FINAL PRE-CLEARING PRICES AS OF 12/12/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN FEB23 .01000 1.05990 .01000 1.05990 ---- UNCH 21 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 ---- .9284B .9196A .9196A .9199 -.0075 .9274 8 11 MAR23 ---- .9303B .9219A .9219A .9221 -.0075 .9296 33 33 JUN23 ---- ---- ---- ---- .9241 -.0076 .9317 SEP23 ---- ---- ---- ---- .9254 -.0076 .9330 DEC23 ---- ---- ---- ---- .9261 -.0075 .9336 MAR24 ---- ---- ---- ---- .9251 -.0074 .9325 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 44 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .67980 .68000 .67310 .67485 .67435 -.00615 64641 .68050 86569 143936 JAN23 .67995 .68000 .67395A .67615B .67505 -.00630 119 .68135 88 323 FEB23 .67825 .67825 .67470A .67495A .67595 -.00615 8 .68210 27 18 MAR23 .68230 .68235 .67545 .67725 .67675 -.00615 15090 .68290 11035 16872 APR23 ---- ---- .68290A .68290A .67780 -.00615 .68395 JUN23 .68100 .68100 .67870A .68030B .67965 -.00605 14 .68570 3 112 SEP23 ---- ---- .68100A .68100A .68185 -.00595 .68780 3 46 DEC23 ---- ---- .68285A .68285A .68360 -.00580 .68940 12 MAR24 ---- ---- .68415A .68415A .68390 -.00565 .68955 JUN24 ---- ---- ---- ---- .68425 -.00545 .68970 SEP24 ---- ---- ---- ---- .68455 -.00530 .68985 DEC24 ---- ---- ---- ---- .68485 -.00510 .68995 MAR25 ---- ---- ---- ---- .68355 -.00530 .68885 JUN25 ---- ---- ---- ---- .68225 -.00545 .68770 SEP25 ---- ---- ---- ---- .68095 -.00560 .68655 DEC25 ---- ---- ---- ---- .67965 -.00575 .68540 MAR26 ---- ---- ---- ---- .67835 -.00595 .68430 JUN26 ---- ---- ---- ---- .67705 -.00610 .68315 SEP26 ---- ---- ---- ---- .67580 -.00620 .68200 DEC26 ---- ---- ---- ---- .67450 -.00635 .68085 MAR27 ---- ---- ---- ---- .67320 -.00655 .67975 JUN27 ---- ---- ---- ---- .67190 -.00670 .67860 SEP27 ---- ---- ---- ---- .67060 -.00685 .67745 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79872 97725 161319 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 92.79 92.91B 92.35A 92.82A 92.83 +.04 42 92.79 120 913 MAR23 ---- 92.15B 91.63A 91.63A 92.09 +.04 92.05 JUN23 ---- ---- ---- ---- 91.22 +.05 91.17 SEP23 ---- ---- ---- ---- 90.25 +.05 90.20 DEC23 ---- ---- ---- ---- 89.31 +.05 89.26 MAR24 ---- ---- ---- ---- 88.42 +.05 88.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 120 913 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0577 1.0614B 1.0567A 1.0567A 1.0570 -.0026 69 1.0596 25 8294 MAR23 1.0626 1.0638B 1.0594A 1.0594A 1.0595 -.0026 52 1.0621 5 5 JUN23 ---- ---- ---- ---- 1.0643 -.0024 1.0667 SEP23 ---- ---- ---- ---- 1.0682 -.0023 1.0705 DEC23 ---- ---- ---- ---- 1.0717 -.0021 1.0738 MAR24 ---- ---- ---- ---- 1.0745 -.0022 1.0767 TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 30 8299 NB CME BRITISH POUND FUTURES DEC22 1.2263 1.2302 1.2209 1.2274 1.2261 -.0014 123011 1.2275 81030 204381 JAN23 1.2279 1.2314B 1.2224A 1.2279A 1.2273 -.0014 606 1.2287 317 1572 FEB23 1.2313 1.2321B 1.2234A 1.2296B 1.2282 -.0014 1930 1.2296 39 247 MAR23 1.2293 1.2331 1.2237 1.2305 1.2291 -.0012 61769 1.2303 13112 24539 APR23 ---- ---- 1.2307A 1.2307A 1.2299 -.0013 1.2312 JUN23 1.2320 1.2345B 1.2269A 1.2302A 1.2314 -.0013 29 1.2327 101 481 SEP23 ---- 1.2365B 1.2292A 1.2292A 1.2331 -.0013 1.2344 3 224 DEC23 1.2386 1.2390 1.2304A 1.2328A 1.2343 -.0012 13 1.2355 211 MAR24 ---- 1.2383B 1.2317A 1.2317A 1.2340 -.0010 1.2350 JUN24 ---- ---- ---- ---- 1.2337 -.0009 1.2346 SEP24 ---- ---- ---- ---- 1.2334 -.0008 1.2342 DEC24 ---- ---- ---- ---- 1.2331 -.0007 1.2338 MAR25 ---- ---- ---- ---- 1.2326 -.0007 1.2333 JUN25 ---- ---- ---- ---- 1.2322 -.0006 1.2328 SEP25 ---- ---- ---- ---- 1.2318 -.0005 1.2323 DEC25 ---- ---- ---- ---- 1.2313 -.0005 1.2318 MAR26 ---- ---- ---- ---- 1.2309 -.0004 1.2313 JUN26 ---- ---- ---- ---- 1.2305 -.0003 1.2308 SEP26 ---- ---- ---- ---- 1.2301 -.0002 1.2303 DEC26 ---- ---- ---- ---- 1.2296 -.0002 1.2298 MAR27 ---- ---- ---- ---- 1.2292 -.0001 1.2293 JUN27 ---- ---- ---- ---- 1.2288 UNCH 1.2288 SEP27 ---- ---- ---- ---- 1.2284 +.0001 1.2283 TOTAL EST.VOL VOLUME OPEN INT TOTAL 187358 94602 231655 BR CME BRAZILIAN REAL FUTURES JAN23 .18990 .19050 .18620 .18665 .18735 -.00240 9771 .18975 11124 33528 FEB23 .18685 .18905B .18510A .18710B .18625 -.00235 60 .18860 703 624 MAR23 .18600 .18610 .18550A .18610 .18530 -.00240 6 .18770 69 APR23 ---- ---- ---- ---- .18430 -.00235 .18665 MAY23 ---- ---- ---- ---- .18330 -.00240 .18570 JUN23 ---- ---- ---- ---- .18215 -.00240 .18455 JLY23 ---- ---- ---- ---- .18105 -.00245 .18350 AUG23 ---- ---- ---- ---- .17990 -.00245 .18235 SEP23 ---- ---- ---- ---- .17875 -.00250 .18125 OCT23 ---- ---- ---- ---- .17770 -.00250 .18020 NOV23 ---- ---- ---- ---- .17655 -.00250 .17905 DEC23 ---- ---- ---- ---- .17545 -.00255 .17800 JAN24 ---- ---- ---- ---- .17440 -.00260 .17700 FEB24 ---- ---- ---- ---- .17320 -.00265 .17585 MAR24 ---- ---- ---- ---- .17215 -.00270 .17485 APR24 ---- ---- ---- ---- .17110 -.00280 .17390 MAY24 ---- ---- ---- ---- .16995 -.00280 .17275 JUN24 ---- ---- ---- ---- .16885 -.00290 .17175 JLY24 ---- ---- ---- ---- .16790 -.00290 .17080 AUG24 ---- ---- ---- ---- .16675 -.00300 .16975 SEP24 ---- ---- ---- ---- .16575 -.00300 .16875 OCT24 ---- ---- ---- ---- .16470 -.00310 .16780 NOV24 ---- ---- ---- ---- .16370 -.00310 .16680 DEC24 ---- ---- ---- ---- .16275 -.00315 .16590 JAN25 ---- ---- ---- ---- .16170 -.00325 .16495 FEB25 ---- ---- ---- ---- .16075 -.00325 .16400 MAR25 ---- ---- ---- ---- .15985 -.00330 .16315 APR25 ---- ---- ---- ---- .15890 -.00330 .16220 MAY25 ---- ---- ---- ---- .15795 -.00340 .16135 JUN25 ---- ---- ---- ---- .15705 -.00340 .16045 JLY25 ---- ---- ---- ---- .15615 -.00340 .15955 AUG25 ---- ---- ---- ---- .15520 -.00350 .15870 SEP25 ---- ---- ---- ---- .15435 -.00350 .15785 OCT25 ---- ---- ---- ---- .15345 -.00355 .15700 NOV25 ---- ---- ---- ---- .15255 -.00360 .15615 DEC25 ---- ---- ---- ---- .15175 -.00360 .15535 JAN26 ---- ---- ---- ---- .15085 -.00360 .15445 FEB26 ---- ---- ---- ---- .15000 -.00365 .15365 MAR26 ---- ---- ---- ---- .14925 -.00370 .15295 APR26 ---- ---- ---- ---- .14835 -.00375 .15210 MAY26 ---- ---- ---- ---- .14755 -.00375 .15130 JUN26 ---- ---- ---- ---- .14680 -.00380 .15060 JLY26 ---- ---- ---- ---- .14595 -.00380 .14975 AUG26 ---- ---- ---- ---- .14515 -.00385 .14900 SEP26 ---- ---- ---- ---- .14435 -.00385 .14820 OCT26 ---- ---- ---- ---- .14360 -.00390 .14750 NOV26 ---- ---- ---- ---- .14285 -.00390 .14675 DEC26 ---- ---- ---- ---- .14210 -.00390 .14600 JAN27 ---- ---- ---- ---- .14130 -.00395 .14525 FEB27 ---- ---- ---- ---- .14060 -.00400 .14460 MAR27 ---- ---- ---- ---- .13995 -.00400 .14395 APR27 ---- ---- ---- ---- .13915 -.00400 .14315 MAY27 ---- ---- ---- ---- .13845 -.00405 .14250 JUN27 ---- ---- ---- ---- .13780 -.00405 .14185 JLY27 ---- ---- ---- ---- .13705 -.00405 .14110 AUG27 ---- ---- ---- ---- .13635 -.00410 .14045 SEP27 ---- ---- ---- ---- .13565 -.00410 .13975 OCT27 ---- ---- ---- ---- .13495 -.00410 .13905 NOV27 ---- ---- ---- ---- .13430 -.00415 .13845 DEC27 ---- ---- ---- ---- .13360 -.00415 .13775 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9837 11827 34221 CD CANADIAN DOLLAR FUTURES DEC22 .73280 .73430 .73080 .73350A .73310 -.00070 77137 .73380 69499 131499 JAN23 .73285 .73455B .73125A .73385A .73345 -.00070 72 .73415 9 206 FEB23 .73190 .73475B .73145A .73165A .73365 -.00070 3 .73435 5 94 MAR23 .73360 .73510 .73170 .73430 .73395 -.00070 25902 .73465 10791 16722 APR23 ---- ---- ---- ---- .73450 -.00060 .73510 JUN23 .73340 .73600B .73340 .73600B .73545 -.00055 184 .73600 1109 2590 SEP23 .73540 .73725B .73470A .73690A .73680 -.00040 15 .73720 3 347 DEC23 .73670 .73840B .73600A .73840B .73815 -.00025 5 .73840 19 148 MAR24 ---- .73950B .73735A .73735A .73930 -.00015 .73945 JUN24 ---- ---- ---- ---- .74045 -.00005 .74050 SEP24 ---- ---- ---- ---- .74160 UNCH .74160 DEC24 ---- ---- ---- ---- .74270 +.00005 .74265 MAR25 ---- ---- ---- ---- .74355 +.00005 .74350 JUN25 ---- ---- ---- ---- .74440 +.00005 .74435 SEP25 ---- ---- ---- ---- .74525 +.00005 .74520 DEC25 ---- ---- ---- ---- .74610 +.00005 .74605 MAR26 ---- ---- ---- ---- .74690 UNCH .74690 JUN26 ---- ---- ---- ---- .74775 UNCH .74775 SEP26 ---- ---- ---- ---- .74860 UNCH .74860 DEC26 ---- ---- ---- ---- .74945 -.00005 .74950 MAR27 ---- ---- ---- ---- .75030 -.00005 .75035 JUN27 ---- ---- ---- ---- .75115 -.00005 .75120 SEP27 ---- ---- ---- ---- .75205 -.00005 .75210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103318 81435 151606 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 869.34 +5.48 863.86 FEB23 ---- ---- ---- ---- 873.21 +5.46 867.75 MAR23 ---- ---- ---- ---- 877.04 +5.81 871.23 APR23 ---- ---- ---- ---- 880.75 +5.86 874.89 MAY23 ---- ---- ---- ---- 883.94 +5.75 878.19 JUN23 ---- ---- ---- ---- 887.78 +5.63 882.15 JLY23 ---- ---- ---- ---- 890.79 +5.68 885.11 AUG23 ---- ---- ---- ---- 893.58 +5.95 887.63 SEP23 ---- ---- ---- ---- 896.38 +6.23 890.15 OCT23 ---- ---- ---- ---- 897.83 +6.41 891.42 NOV23 ---- ---- ---- ---- 898.23 +6.25 891.98 DEC23 ---- ---- ---- ---- 898.63 +6.17 892.46 MAR24 ---- ---- ---- ---- 899.52 +6.34 893.18 JUN24 ---- ---- ---- ---- 900.33 +6.60 893.73 SEP24 ---- ---- ---- ---- 901.23 +6.86 894.37 DEC24 ---- ---- ---- ---- 902.04 +7.11 894.93 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11503 -73 11576 FEB23 ---- ---- ---- ---- 11452 -72 11524 MAR23 ---- ---- ---- ---- 11402 -76 11478 APR23 ---- ---- ---- ---- 11354 -76 11430 MAY23 ---- ---- ---- ---- 11313 -74 11387 JUN23 ---- ---- ---- ---- 11264 -72 11336 JLY23 ---- ---- ---- ---- 11226 -72 11298 AUG23 ---- ---- ---- ---- 11191 -75 11266 SEP23 ---- ---- ---- ---- 11156 -78 11234 OCT23 ---- ---- ---- ---- 11138 -80 11218 NOV23 ---- ---- ---- ---- 11133 -78 11211 DEC23 ---- ---- ---- ---- 11128 -77 11205 MAR24 ---- ---- ---- ---- 11117 -79 11196 JUN24 ---- ---- ---- ---- 11107 -82 11189 SEP24 ---- ---- ---- ---- 11096 -85 11181 DEC24 ---- ---- ---- ---- 11086 -88 11174 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 100.95B 99.92A 99.92A 100.92 +.87 100.05 3 4 MAR23 ---- 99.82B 98.99A 99.82B 99.87 +.85 99.02 1 1 JUN23 ---- ---- ---- ---- 98.70 +.85 97.85 SEP23 ---- ---- ---- ---- 97.52 +.84 96.68 DEC23 ---- ---- ---- ---- 96.44 +.84 95.60 MAR24 ---- ---- ---- ---- 95.58 +.82 94.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 5 CKO CME CZECH KORUNA FUTURES DEC22 43300 43394 43296A 43296A 43262 -126 3 43388 5 8 MAR23 43184 43184 43056 43056 43088 -132 4 43220 JUN23 ---- ---- ---- ---- 42928 -128 43056 SEP23 ---- ---- ---- ---- 42814 -134 42948 DEC23 ---- ---- ---- ---- 42748 -166 42914 MAR24 ---- ---- ---- ---- 42758 -146 42904 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 5 8 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 6.9668 7.0150 6.9651A 6.9871B 6.9897 +.0229 2125 6.9668 1123 6320 JAN23 6.9607 6.9758B 6.9508A 6.9762B 6.9739 +.0219 116 6.9520 27 336 FEB23 6.9827 6.9827 6.9827 6.9824A 6.9607 +.0235 1 6.9372 1 52 MAR23 6.9302 6.9723 6.9224 6.9412B 6.9468 +.0233 522 6.9235 125 1080 APR23 ---- 6.9218B ---- 6.9218B 6.9296 +.0237 6.9059 MAY23 ---- 6.9091B ---- 6.9091B 6.9158 +.0236 6.8922 JUN23 6.8810 6.8996B 6.8810 6.8996B 6.8991 +.0235 80 6.8756 1 475 JLY23 ---- ---- ---- ---- 6.8877 +.0234 6.8643 AUG23 ---- ---- ---- ---- 6.8762 +.0231 6.8531 SEP23 ---- 6.8598B ---- 6.8598B 6.8622 +.0228 6.8394 12 OCT23 ---- ---- ---- ---- 6.8528 +.0226 6.8302 NOV23 ---- ---- ---- ---- 6.8435 +.0225 6.8210 DEC23 ---- ---- ---- ---- 6.8317 +.0223 6.8094 1 MAR24 ---- ---- ---- ---- 6.8012 +.0218 6.7794 JUN24 ---- ---- ---- ---- 6.7707 +.0213 6.7494 SEP24 ---- ---- ---- ---- 6.7402 +.0208 6.7194 DEC24 ---- ---- ---- ---- 6.7097 +.0203 6.6894 MAR25 ---- ---- ---- ---- 6.6792 +.0198 6.6594 JUN25 ---- ---- ---- ---- 6.6487 +.0193 6.6294 SEP25 ---- ---- ---- ---- 6.6182 +.0188 6.5994 DEC25 ---- ---- ---- ---- 6.5877 +.0183 6.5694 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2844 1277 8276 E7 CME E-MINI EURO FX FUTURES DEC22 1.05410 1.05860 1.05130 1.05460 1.05290 -.00240 7307 1.05530 7643 13206 MAR23 1.05990 1.06530B 1.05790A 1.06110 1.05960 -.00240 1694 1.06200 264 1175 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9001 7907 14381 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5546 1.5666B 1.5505A 1.5625B 1.5614 +.0106 202 1.5508 156 2521 MAR23 1.5587 1.5708B 1.5549A 1.5652A 1.5657 +.0106 172 1.5551 15 312 JUN23 ---- ---- ---- ---- 1.5694 +.0107 1.5587 SEP23 ---- ---- ---- ---- 1.5736 +.0104 1.5632 DEC23 ---- ---- ---- ---- 1.5780 +.0101 1.5679 MAR24 ---- ---- ---- ---- 1.5832 +.0099 1.5733 TOTAL EST.VOL VOLUME OPEN INT TOTAL 374 171 2833 EC CME EURO FX FUTURES DEC22 1.05430 1.05865 1.05120 1.05455 1.05290 -.00240 245247 1.05530 208338 604257 JAN23 1.05525 1.06105B 1.05375A 1.05660A 1.05510 -.00265 693 1.05775 414 994 FEB23 1.05705 1.06300B 1.05585A 1.05905B 1.05755 -.00235 123 1.05990 56 1791 MAR23 1.06100 1.06545 1.05785 1.06125 1.05960 -.00240 115467 1.06200 52023 107347 APR23 ---- ---- ---- ---- 1.06215 -.00230 1.06445 JUN23 1.06520 1.07240 1.06510A 1.06790B 1.06665 -.00215 232 1.06880 94 8457 SEP23 ---- 1.07855B 1.07135A 1.07135A 1.07295 -.00220 2 1.07515 30 905 DEC23 ---- 1.08405B 1.07735A 1.07735A 1.07875 -.00215 1.08090 1 1049 MAR24 ---- 1.08960B 1.08330A 1.08330A 1.08275 -.00210 1.08485 4 JUN24 ---- ---- ---- ---- 1.08680 -.00195 1.08875 1 SEP24 ---- ---- ---- ---- 1.09085 -.00180 1.09265 DEC24 ---- ---- ---- ---- 1.09485 -.00170 1.09655 MAR25 ---- ---- ---- ---- 1.09735 -.00175 1.09910 JUN25 ---- ---- ---- ---- 1.09985 -.00175 1.10160 SEP25 ---- ---- ---- ---- 1.10235 -.00180 1.10415 DEC25 ---- ---- ---- ---- 1.10485 -.00185 1.10670 MAR26 ---- ---- ---- ---- 1.10735 -.00190 1.10925 JUN26 ---- ---- ---- ---- 1.10985 -.00190 1.11175 SEP26 ---- ---- ---- ---- 1.11235 -.00195 1.11430 DEC26 ---- ---- ---- ---- 1.11480 -.00205 1.11685 MAR27 ---- ---- ---- ---- 1.11730 -.00210 1.11940 JUN27 ---- ---- ---- ---- 1.11980 -.00210 1.12190 SEP27 ---- ---- ---- ---- 1.12230 -.00215 1.12445 TOTAL EST.VOL VOLUME OPEN INT TOTAL 361764 260956 724805 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.4375 1.4469B 1.4356A 1.4356A 1.4362 -.0019 566 1.4381 336 4138 MAR23 1.4456 1.4544B 1.4433A 1.4526B 1.4437 -.0019 408 1.4456 51 JUN23 ---- ---- ---- ---- 1.4503 -.0019 1.4522 SEP23 ---- ---- ---- ---- 1.4562 -.0022 1.4584 DEC23 ---- ---- ---- ---- 1.4614 -.0024 1.4638 MAR24 ---- ---- ---- ---- 1.4646 -.0025 1.4671 TOTAL EST.VOL VOLUME OPEN INT TOTAL 974 336 4189 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 41088 -26 41114 MAR23 ---- ---- ---- ---- 40664 -32 40696 JUN23 ---- ---- ---- ---- 40246 -38 40284 SEP23 ---- ---- ---- ---- 39904 -42 39946 DEC23 ---- ---- ---- ---- 39628 -74 39702 MAR24 ---- ---- ---- ---- 39490 -58 39548 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 23820 23966B 23760A 23966B 24022 +212 1 23810 1 MAR23 ---- 23182B ---- 23182B 23246 +192 23054 JUN23 ---- ---- ---- ---- 22458 +150 22308 SEP23 ---- ---- ---- ---- 21818 +154 21664 DEC23 ---- ---- ---- ---- 21288 +130 21158 MAR24 ---- ---- ---- ---- 20862 +110 20752 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.544 10.583B 10.527A 10.553B 10.528 +.0065 49 10.521 120 3316 MAR23 10.567 10.606B 10.553A 10.553A 10.554 +.0070 11 10.547 106 99 JUN23 ---- ---- ---- ---- 10.572 +.0070 10.565 SEP23 ---- ---- ---- ---- 10.577 +.0020 10.575 DEC23 ---- ---- ---- ---- 10.579 -.0025 10.581 MAR24 ---- ---- ---- ---- 10.585 -.0070 10.592 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 226 3415 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- ---- .21286A .21286A .21298 -.00012 .21310 98 MAR23 ---- ---- .20966A .20966A .20978 -.00008 .20986 JUN23 ---- ---- ---- ---- .20672 -.00012 .20684 SEP23 ---- ---- ---- ---- .20394 -.00014 .20408 DEC23 ---- ---- ---- ---- .20140 -.00016 .20156 MAR24 ---- ---- ---- ---- .19936 -.00012 .19948 TOTAL EST.VOL VOLUME OPEN INT TOTAL 98 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 ---- 10.915B 10.875A 10.915B 10.888 +.0100 40 10.878 9 1584 MAR23 10.904 10.916B 10.889A 10.916B 10.893 +.0100 42 10.883 3 37 JUN23 ---- ---- ---- ---- 10.907 +.0115 10.896 SEP23 ---- ---- ---- ---- 10.915 +.0075 10.907 DEC23 ---- ---- ---- ---- 10.925 +.0045 10.920 MAR24 ---- ---- ---- ---- 10.932 +.0030 10.929 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 12 1621 HFO CME HUNGARIAN FORINT FUTURES DEC22 25260 25316B 25020A 25316B 25292 +166 2 25126 1 2 MAR23 ---- 24634B ---- 24634B 24632 +148 24484 JUN23 ---- ---- ---- ---- 23954 +112 23842 SEP23 ---- ---- ---- ---- 23410 +118 23292 DEC23 ---- ---- ---- ---- 22964 +94 22870 MAR24 ---- ---- ---- ---- 22588 +76 22512 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 2 ILS ISRAELI SHEKEL FUTURES DEC22 .29160 .29232B .29102A .29232B .29164 -101 3 .29265 1 18 MAR23 ---- ---- .29284A .29284A .29337 -99 .29436 JUN23 ---- ---- ---- ---- .29550 -96 .29646 SEP23 ---- ---- ---- ---- .29745 -99 .29844 DEC23 ---- ---- ---- ---- .29928 -96 .30024 MAR24 ---- ---- ---- ---- .30054 -101 .30155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 18 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 73180 73240 72600 72720B 72650 -690 290 73340 812 5236 MAR23 74060 74060 73460A 73560 73490 -700 67 74190 86 181 TOTAL EST.VOL VOLUME OPEN INT TOTAL 357 898 5417 JY CME JAPANESE YEN FUTURES DEC22 73270 73290 72600 72715 72645 -695 111046 73340 140760 185994 JAN23 73530 73530 72900 73005B 72900 -700 146 73600 266 645 FEB23 73680 73680 73170A 73200A 73205 -700 10 73905 3 92 MAR23 74155 74160 73440 73555B 73490 -700 39517 74190 19514 20290 APR23 ---- ---- 74440A 74440A 73855 -705 74560 JUN23 74680 74680 74530A 74710B 74510 -705 63 75215 31 506 SEP23 ---- ---- 75545A 75545A 75550 -700 76250 56 DEC23 ---- ---- 76535A 76535A 76540 -695 77235 4 83 MAR24 ---- ---- ---- ---- 77350 -680 78030 JUN24 ---- ---- ---- ---- 78180 -670 78850 SEP24 ---- ---- ---- ---- 79030 -650 79680 DEC24 ---- ---- ---- ---- 79895 -630 80525 MAR25 ---- ---- ---- ---- 80530 -620 81150 JUN25 ---- ---- ---- ---- 81180 -610 81790 SEP25 ---- ---- ---- ---- 81840 -595 82435 DEC25 ---- ---- ---- ---- 82505 -590 83095 MAR26 ---- ---- ---- ---- 83185 -575 83760 JUN26 ---- ---- ---- ---- 83880 -560 84440 SEP26 ---- ---- ---- ---- 84580 -550 85130 DEC26 ---- ---- ---- ---- 85295 -535 85830 MAR27 ---- ---- ---- ---- 86025 -520 86545 JUN27 ---- ---- ---- ---- 86765 -505 87270 SEP27 ---- ---- ---- ---- 87515 -495 88010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150782 160578 207666 KRW KOREAN WON/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- 7650 -23 7673 161 JAN23 ---- ---- ---- ---- 7654 -24 7678 1 32 FEB23 ---- ---- ---- ---- 7662 -22 7684 MAR23 ---- ---- ---- ---- 7672 -22 7694 APR23 ---- ---- ---- ---- 7688 -21 7709 MAY23 ---- ---- ---- ---- 7701 -20 7721 JUN23 ---- ---- ---- ---- 7717 -19 7736 JLY23 ---- ---- ---- ---- 7727 -20 7747 AUG23 ---- ---- ---- ---- 7737 -20 7757 SEP23 ---- ---- ---- ---- 7752 -20 7772 OCT23 ---- ---- ---- ---- 7766 -19 7785 NOV23 ---- ---- ---- ---- 7780 -17 7797 DEC23 ---- ---- ---- ---- 7797 -16 7813 MAR24 ---- ---- ---- ---- 7841 -13 7854 JUN24 ---- ---- ---- ---- 7887 -8 7895 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 193 M6A Micro AUD/USD Futures DEC22 .6804 .6804 .6730 .6749 .6744 -.0061 10505 .6805 11659 4694 MAR23 .6830 .6830 .6755 .6777B .6768 -.0061 1080 .6829 659 1600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11585 12318 6294 M6B Micro GBP/USD Futures DEC22 1.2264 1.2302 1.2209 1.2276 1.2261 -.0014 4523 1.2275 4032 4180 MAR23 1.2295 1.2331 1.2239 1.2296A 1.2291 -.0012 681 1.2303 336 2342 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5204 4368 6522 M6C Micro USD/CAD Futures DEC22 1.3678 1.3682B 1.3620A 1.3620A 1.3641 +.0013 1 1.3628 1 35 MAR23 ---- 1.3650B ---- 1.3650B 1.3625 +.0013 1.3612 4 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 39 M6E Micro EUR/USD Futures DEC22 1.05450 1.05870 1.05120 1.05440 1.05290 -.00240 29570 1.05530 30875 14598 MAR23 1.06100 1.06540 1.05790 1.06110 1.05960 -.00240 4216 1.06200 2154 9801 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33786 33029 24399 M6J Micro USD/JPY Futures DEC22 136.57 137.87 136.57 137.69A 137.66 +1.31 29 136.35 8 62 MAR23 135.37 136.28 135.37 135.94 136.07 +1.28 27 134.79 8 29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 16 91 M6S Micro USD/CHF Futures DEC22 .9353 .9372B .9308A .9344A .9364 +.0037 1 .9327 6 37 MAR23 ---- .9268B .9228A .9268B .9271 +.0036 .9235 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 7 38 MCD Micro CAD/USD Futures DEC22 .73290 .73430 .73080 .73340 .73310 -.00070 2464 .73380 2553 2986 MAR23 .73310 .73500 .73170 .73430 .73400 -.00070 348 .73470 161 1586 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2812 2714 4572 MIR Micro INR/USD Futures DEC22 121.18 121.18 120.80 120.83B 120.88 -.35 29 121.23 25 70 JAN23 ---- ---- 120.62A 120.62A 120.66 -.32 120.98 FEB23 120.50 120.50 120.34A 120.34A 120.39 -.32 1 120.71 1 1 MAR23 ---- ---- ---- ---- 120.11 -.29 120.40 APR23 ---- ---- ---- ---- 119.87 -.27 120.14 MAY23 ---- ---- ---- ---- 119.60 -.23 119.83 JUN23 ---- ---- ---- ---- 119.38 -.22 119.60 JLY23 ---- ---- ---- ---- 119.18 -.23 119.41 AUG23 ---- ---- ---- ---- 118.95 -.24 119.19 SEP23 ---- ---- ---- ---- 118.77 -.23 119.00 OCT23 ---- ---- ---- ---- 118.59 -.21 118.80 NOV23 ---- ---- ---- ---- 118.39 -.21 118.60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 26 71 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 6.9897 +.0229 6.9668 JAN23 ---- ---- ---- ---- 6.9739 +.0219 6.9520 FEB23 ---- ---- ---- ---- 6.9607 +.0235 6.9372 MAR23 ---- ---- ---- ---- 6.9468 +.0233 6.9235 APR23 ---- ---- ---- ---- 6.9296 +.0237 6.9059 MAY23 ---- ---- ---- ---- 6.9158 +.0236 6.8922 JUN23 ---- ---- ---- ---- 6.8991 +.0235 6.8756 JLY23 ---- ---- ---- ---- 6.8877 +.0234 6.8643 AUG23 ---- ---- ---- ---- 6.8762 +.0231 6.8531 SEP23 ---- ---- ---- ---- 6.8622 +.0228 6.8394 OCT23 ---- ---- ---- ---- 6.8528 +.0226 6.8302 NOV23 ---- ---- ---- ---- 6.8435 +.0225 6.8210 MP CME MEXICAN PESO FUTURES DEC22 5051 5061 5013 5027 5023 -26 86353 5049 58384 273225 JAN23 5022 5030B 4998A 4998A 5003 -26 4 5029 74 FEB23 ---- 5004B 4974A 5004B 4974 -27 5001 2 MAR23 4976 4988B 4941 4956 4950 -25 58722 4975 6119 12322 APR23 ---- ---- ---- ---- 4918 -25 4943 MAY23 ---- ---- ---- ---- 4892 -25 4917 JUN23 ---- ---- ---- ---- 4863 -25 4888 JLY23 ---- ---- ---- ---- 4837 -24 4861 AUG23 ---- ---- ---- ---- 4812 -25 4837 SEP23 ---- ---- ---- ---- 4783 -24 4807 OCT23 ---- ---- ---- ---- 4762 -24 4786 NOV23 ---- ---- ---- ---- 4741 -23 4764 DEC23 ---- ---- ---- ---- 4715 -23 4738 MAR24 ---- ---- ---- ---- 4661 -23 4684 JUN24 ---- ---- ---- ---- 4609 -22 4631 TOTAL EST.VOL VOLUME OPEN INT TOTAL 145079 64503 285623 MSF Micro CHF/USD Futures DEC22 1.0705 1.0745B 1.0670A 1.0693 1.0680 -.0042 911 1.0722 557 955 MAR23 1.0804 1.0851 1.0777A 1.0798B 1.0786 -.0042 450 1.0828 85 1284 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1361 642 2239 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .64110 .64225 .63665 .63850 .63800 -.00420 27491 .64220 26393 43163 MAR23 .64205 .64300 .63745A .63920A .63875 -.00425 7706 .64300 459 2205 JUN23 ---- ---- .63770A .63770A .63860 -.00425 .64285 7 SEP23 ---- ---- ---- ---- .63830 -.00420 .64250 DEC23 ---- ---- ---- ---- .63785 -.00415 .64200 1 MAR24 ---- ---- ---- ---- .63650 -.00390 .64040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35197 26852 45376 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9979 .10038B 9970A .10018B .10001 -29 204 .10030 74 482 MAR23 .10020 .10077B .10009A .10027A .10040 -29 189 .10069 20 194 JUN23 ---- ---- ---- ---- .10089 -27 .10116 SEP23 ---- ---- ---- ---- .10144 -23 .10167 DEC23 ---- ---- ---- ---- .10197 -18 .10215 MAR24 ---- ---- ---- ---- .10229 -13 .10242 TOTAL EST.VOL VOLUME OPEN INT TOTAL 393 94 676 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 167.19 168.90B 167.03A 168.68A 168.78 +1.41 70 167.37 278 2068 MAR23 165.86 167.33B 165.54A 167.33B 167.25 +1.42 26 165.83 84 135 JUN23 ---- ---- ---- ---- 165.27 +1.38 163.89 SEP23 ---- ---- ---- ---- 163.22 +1.33 161.89 DEC23 ---- ---- ---- ---- 161.26 +1.29 159.97 MAR24 ---- ---- ---- ---- 159.53 +1.26 158.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96 362 2203 PLZ CME POLISH ZLOTY FUTURES DEC22 .22504 .22538B .22366A .22442B .22424 -.00064 12 .22488 38 609 MAR23 ---- .22302B ---- .22302B .22228 -.00060 .22288 3 3 JUN23 ---- ---- ---- ---- .22050 -.00058 .22108 SEP23 ---- ---- ---- ---- .21882 -.00060 .21942 DEC23 ---- ---- ---- ---- .21726 -.00060 .21786 MAR24 ---- ---- ---- ---- .21586 -.00054 .21640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 41 612 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1453 1.1494B 1.1431A 1.1494B 1.1481 +.0033 33 1.1448 6 3557 MAR23 ---- 1.1402B 1.1347A 1.1347A 1.1395 +.0033 7 1.1362 2 JUN23 ---- ---- ---- ---- 1.1294 +.0033 1.1261 SEP23 ---- ---- ---- ---- 1.1193 +.0032 1.1161 DEC23 ---- ---- ---- ---- 1.1098 +.0032 1.1066 MAR24 ---- ---- ---- ---- 1.1012 +.0034 1.0978 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 6 3559 RA CME SOUTH AFRICAN RAND FUTURES DEC22 57300 57950 56675 56825 56825 -725 1534 57550 2683 12653 JAN23 ---- ---- ---- ---- 56700 -700 57400 FEB23 ---- ---- ---- ---- 56525 -725 57250 MAR23 57325 57475B 56250A 56275A 56375 -750 736 57125 48 261 APR23 ---- ---- ---- ---- 56225 -750 56975 MAY23 ---- ---- ---- ---- 56100 -750 56850 JUN23 ---- ---- ---- ---- 55975 -725 56700 JLY23 ---- ---- ---- ---- 55850 -725 56575 AUG23 ---- ---- ---- ---- 55725 -725 56450 SEP23 ---- ---- ---- ---- 55600 -725 56325 OCT23 ---- ---- ---- ---- 55475 -725 56200 NOV23 ---- ---- ---- ---- 55350 -725 56075 DEC23 ---- ---- ---- ---- 55200 -725 55925 MAR24 ---- ---- ---- ---- 54675 -750 55425 JUN24 ---- ---- ---- ---- 54175 -750 54925 SEP24 ---- ---- ---- ---- 53675 -750 54425 DEC24 ---- ---- ---- ---- 53200 -750 53950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2270 2731 12914 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9847 .9871B .9836A .9862B .9859 +.0017 777 .9842 742 10556 MAR23 .9814 .9836B .9802A .9833B .9824 +.0016 678 .9808 472 928 JUN23 ---- ---- ---- ---- .9783 +.0019 .9764 SEP23 ---- ---- ---- ---- .9739 +.0018 .9721 DEC23 ---- ---- ---- ---- .9700 +.0019 .9681 MAR24 ---- ---- ---- ---- .9662 +.0018 .9644 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1455 1214 11484 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .143250 -380 .143630 JAN23 ---- ---- ---- ---- .143580 -440 .144020 1 FEB23 ---- ---- ---- ---- .143840 -490 .144330 MAR23 ---- ---- ---- ---- .144130 -480 .144610 APR23 ---- ---- ---- ---- .144470 -470 .144940 MAY23 ---- ---- ---- ---- .144740 -470 .145210 JUN23 ---- ---- ---- ---- .145080 -450 .145530 JLY23 ---- ---- ---- ---- .145310 -450 .145760 AUG23 ---- ---- ---- ---- .145540 -440 .145980 SEP23 ---- ---- ---- ---- .145820 -440 .146260 OCT23 ---- ---- ---- ---- .146010 -430 .146440 NOV23 ---- ---- ---- ---- .146190 -430 .146620 DEC23 ---- ---- ---- ---- .146410 -420 .146830 MAR24 ---- ---- ---- ---- .146710 -450 .147160 JUN24 ---- ---- ---- ---- .147010 -480 .147490 SEP24 ---- ---- ---- ---- .147290 -510 .147800 DEC24 ---- ---- ---- ---- .147600 -490 .148090 MAR25 ---- ---- ---- ---- .146480 -480 .146960 JUN25 ---- ---- ---- ---- .145380 -460 .145840 SEP25 ---- ---- ---- ---- .144300 -440 .144740 DEC25 ---- ---- ---- ---- .143230 -430 .143660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .136052 -50 .136103 JAN23 ---- ---- ---- ---- .136081 -70 .136156 FEB23 ---- ---- ---- ---- .136012 -160 .136173 MAR23 ---- ---- ---- ---- .136023 -140 .136167 APR23 ---- ---- ---- ---- .136016 -140 .136164 MAY23 ---- ---- ---- ---- .136033 -100 .136142 JUN23 ---- ---- ---- ---- .136014 -140 .136162 JLY23 ---- ---- ---- ---- .135999 -90 .136098 AUG23 ---- ---- ---- ---- .135968 -90 .136060 SEP23 ---- ---- ---- ---- .135905 -130 .136036 OCT23 ---- ---- ---- ---- .135876 -80 .135957 NOV23 ---- ---- ---- ---- .135818 -70 .135895 DEC23 ---- ---- ---- ---- .135721 -110 .135840 MAR24 ---- ---- ---- ---- .135497 -150 .135650 JUN24 ---- ---- ---- ---- .135268 -190 .135467 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .86010 .86300 .85775 .85920B .85875 -95 7780 .85970 4707 27668 JAN23 ---- .86190B .85995A .86190B .85970 -115 .86085 FEB23 ---- .86310B .86115A .86310B .86105 -95 .86200 MAR23 .86300 .86515B .86130A .86290B .86210 -110 5459 .86320 1056 2018 APR23 ---- ---- ---- ---- .86360 -95 .86455 JUN23 ---- ---- ---- ---- .86620 -85 .86705 SEP23 ---- ---- ---- ---- .87010 -90 .87100 DEC23 ---- ---- ---- ---- .87400 -85 .87485 MAR24 ---- ---- ---- ---- .87745 -95 .87840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13239 5763 29686 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15895 -60 15955 3 MAR23 ---- ---- ---- ---- 15080 +5 15075 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 143.89 145.06 143.69A 145.00B 144.94 +1.05 2588 143.89 983 18269 MAR23 143.16 144.31 142.95A 144.25A 144.18 +1.03 1790 143.15 274 2596 JUN23 ---- ---- ---- ---- 143.16 +1.06 142.10 SEP23 ---- ---- ---- ---- 142.02 +1.02 141.00 DEC23 ---- ---- ---- ---- 140.94 +.99 139.95 MAR24 ---- ---- ---- ---- 139.98 +.95 139.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4378 1257 20865 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9649 9719B 9647A 9682 9670 -31 1517 9701 122 2670 MAR23 9720 9775B 9704A 9738B 9727 -31 1547 9758 18 187 JUN23 ---- ---- ---- ---- 9779 -30 9809 SEP23 ---- ---- ---- ---- 9830 -27 9857 DEC23 ---- ---- ---- ---- 9874 -24 9898 MAR24 ---- ---- ---- ---- 9904 -22 9926 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3064 140 2857 SF CME SWISS FRANC FUTURES DEC22 1.07085 1.07455 1.06695 1.06920 1.06795 -.00425 15726 1.07220 20976 38358 MAR23 1.08135 1.08510B 1.07760 1.07980A 1.07860 -.00420 5024 1.08280 4891 4266 JUN23 1.09225 1.09690B 1.09000 1.09140B 1.09035 -.00430 14 1.09465 5 336 SEP23 ---- 1.10790B 1.10130A 1.10130A 1.10170 -.00430 1.10600 DEC23 ---- ---- ---- ---- 1.11215 -.00435 1.11650 14 MAR24 ---- ---- ---- ---- 1.12060 -.00435 1.12495 JUN24 ---- ---- ---- ---- 1.12915 -.00440 1.13355 SEP24 ---- ---- ---- ---- 1.13785 -.00440 1.14225 DEC24 ---- ---- ---- ---- 1.14670 -.00430 1.15100 MAR25 ---- ---- ---- ---- 1.15235 -.00425 1.15660 JUN25 ---- ---- ---- ---- 1.15800 -.00425 1.16225 SEP25 ---- ---- ---- ---- 1.16375 -.00420 1.16795 DEC25 ---- ---- ---- ---- 1.16955 -.00420 1.17375 MAR26 ---- ---- ---- ---- 1.17545 -.00410 1.17955 JUN26 ---- ---- ---- ---- 1.18135 -.00410 1.18545 SEP26 ---- ---- ---- ---- 1.18730 -.00405 1.19135 DEC26 ---- ---- ---- ---- 1.19335 -.00400 1.19735 MAR27 ---- ---- ---- ---- 1.19945 -.00400 1.20345 JUN27 ---- ---- ---- ---- 1.20565 -.00390 1.20955 SEP27 ---- ---- ---- ---- 1.21185 -.00390 1.21575 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20764 25872 42974 SIR INR/USD Futures DEC22 121.16 121.23 120.75 120.88 120.88 -.35 1400 121.23 1152 1408 JAN23 120.83 120.83 120.53A 120.57A 120.66 -.32 263 120.98 125 95 FEB23 ---- ---- 120.34A 120.34A 120.39 -.32 120.71 MAR23 ---- ---- ---- ---- 120.11 -.29 120.40 APR23 ---- ---- ---- ---- 119.87 -.27 120.14 MAY23 ---- ---- ---- ---- 119.60 -.23 119.83 JUN23 ---- ---- ---- ---- 119.38 -.22 119.60 JLY23 ---- ---- ---- ---- 119.18 -.23 119.41 AUG23 ---- ---- ---- ---- 118.95 -.24 119.19 SEP23 ---- ---- ---- ---- 118.77 -.23 119.00 OCT23 ---- ---- ---- ---- 118.59 -.21 118.80 NOV23 ---- ---- ---- ---- 118.39 -.21 118.60 DEC23 ---- ---- ---- ---- 118.22 -.19 118.41 MAR24 ---- ---- ---- ---- 117.69 -.15 117.84 JUN24 ---- ---- ---- ---- 117.14 -.12 117.26 SEP24 ---- ---- ---- ---- 116.61 -.07 116.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1663 1277 1503 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 146.86 147.07B 146.00A 147.07B 147.01 +.815 40 146.19 7 1598 MAR23 ---- 146.81B 145.80A 146.81B 146.77 +.820 145.95 12 JUN23 ---- ---- ---- ---- 146.33 +.800 145.53 SEP23 ---- ---- ---- ---- 145.82 +.775 145.05 DEC23 ---- ---- ---- ---- 145.30 +.745 144.56 MAR24 ---- ---- ---- ---- 144.87 +.705 144.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 7 1610 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 53625 +45 53580 26 MAR23 ---- ---- ---- ---- 51445 +55 51390 JUN23 ---- ---- ---- ---- 47945 UNCH 47945 SEP23 ---- ---- ---- ---- 44700 -10 44710 DEC23 ---- ---- ---- ---- 41785 +15 41770 MAR24 ---- ---- ---- ---- 38950 -35 38985 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.05290 -.00240 1.05530 MAR23 ---- ---- ---- ---- 1.05960 -.00240 1.06200 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- 17.623B 17.278A 17.623B 17.597 +.2217 17.376 JAN23 ---- ---- ---- ---- 17.636 +.2151 17.421 FEB23 ---- ---- ---- ---- 17.691 +.2241 17.467 MAR23 ---- ---- ---- ---- 17.738 +.2329 17.505 APR23 ---- ---- ---- ---- 17.785 +.2341 17.551 MAY23 ---- ---- ---- ---- 17.825 +.2352 17.590 JUN23 ---- ---- ---- ---- 17.865 +.2284 17.636 JLY23 ---- ---- ---- ---- 17.905 +.2294 17.675 AUG23 ---- ---- ---- ---- 17.945 +.2305 17.714 SEP23 ---- ---- ---- ---- 17.985 +.2315 17.754 OCT23 ---- ---- ---- ---- 18.026 +.2325 17.793 NOV23 ---- ---- ---- ---- 18.066 +.2335 17.833 DEC23 ---- ---- ---- ---- 18.115 +.2348 17.881 MAR24 ---- ---- ---- ---- 18.289 +.2475 18.042 JUN24 ---- ---- ---- ---- 18.458 +.2521 18.206 SEP24 ---- ---- ---- ---- 18.630 +.2567 18.373 DEC24 ---- ---- ---- ---- 18.797 +.2613 18.535 00E JAN23 TEST EUR/USD OPTION PUT 2000 ---- ---- ---- ---- ---- UNCH 1 ---- 00E FEB23 TEST EUR/USD OPTION PUT 3000 2.99030 2.99030 2.99030 2.99030 ---- UNCH 10 ---- 4000 ---- ---- ---- ---- ---- UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- 6.110A 6.110A 6.170 -.620 6.790 6200 ---- ---- 5.620A 5.620A 5.680 -.620 6.300 6250 ---- ---- 5.140A 5.140A 5.200 -.610 5.810 6300 ---- ---- 4.660A 4.660A 4.720 -.610 5.330 6350 ---- ---- 4.180A 4.180A 4.250 -.610 4.860 6400 ---- ---- 3.720A 3.720A 3.790 -.600 4.390 6450 ---- ---- 3.270A 3.270A 3.340 -.590 3.930 6500 ---- ---- 2.840A 2.840A 2.900 -.590 3.490 6525 ---- ---- 2.640A 2.640A 2.690 -.580 3.270 6550 ---- ---- 2.430A 2.430A 2.490 -.570 3.060 6575 ---- ---- 2.240A 2.240A 2.290 -.560 2.850 6600 ---- ---- 2.050A 2.050A 2.100 -.540 2.640 6625 ---- ---- 1.870A 1.870A 1.920 -.520 2.440 6650 ---- ---- 1.690A 1.690A 1.740 -.510 2.250 6675 ---- ---- 1.530A 1.530A 1.570 -.500 2.070 6700 ---- ---- 1.370A 1.370A 1.410 -.480 1.890 6725 ---- ---- 1.230A 1.230A 1.260 -.460 1.720 6750 ---- ---- 1.090A 1.090A 1.120 -.440 1.560 6775 ---- ---- .970A .970A .990 -.410 1.400 6800 ---- ---- .850A .850A .860 -.400 1.260 1 6825 ---- ---- .740A .740A .750 -.380 1.130 6850 ---- ---- .650A .650A .650 -.350 1.000 6875 ---- ---- .560A .560A .560 -.330 .890 6900 ---- ---- .480A .480A .480 -.300 .780 6925 ---- ---- .410A .410A .410 -.280 .690 6950 ---- ---- .350A .350A .350 -.250 .600 6975 ---- ---- .300A .300A .300 -.220 .520 7000 ---- ---- .260A .260A .250 -.200 .450 60 7025 ---- ---- .220A .220A .210 -.180 .390 7050 ---- ---- .190A .190A .180 -.160 .340 7100 ---- ---- .130A .130A .120 -.130 .250 7150 ---- ---- .100A .100A .080 -.100 .180 7200 ---- ---- .070A .070A .060 -.070 .130 7250 ---- ---- .050A .050A .040 -.050 .090 7300 ---- ---- .035A .035A .025 -.035 .060 7350 ---- ---- .030A .030A .015 -.030 .045 7400 ---- ---- ---- ---- .010 -.020 .030 7450 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .020 -.005 .025 6200 ---- ---- ---- ---- .030 -.005 .035 6250 ---- ---- ---- ---- .045 -.005 .050 6300 ---- ---- ---- ---- .060 -.010 .070 6350 ---- ---- ---- ---- .090 UNCH .090 6400 ---- ---- ---- ---- .130 +.010 .120 6450 ---- .170B ---- .170B .170 +.010 .160 6500 ---- .240B .200A .240B .240 +.030 .210 1 6525 ---- .280B .230A .280B .280 +.040 .240 6550 ---- .330B .260A .330B .320 +.040 .280 6575 ---- .380B .300A .380B .370 +.050 .320 6600 .420 .440B .350A .350A .430 +.070 1 .360 1 1 6625 ---- .510B .400A .510B .500 +.090 .410 6650 ---- .580B .460A .580B .570 +.100 .470 6675 ---- .670B .520A .670B .650 +.120 .530 6700 ---- .760B ---- .760B .740 +.140 .600 6725 ---- .860B ---- .860B .840 +.160 .680 6750 ---- .980B ---- .980B .940 +.170 .770 6775 ---- 1.100B ---- 1.100B 1.060 +.190 .870 6800 ---- 1.230B ---- 1.230B 1.190 +.220 .970 6825 ---- 1.380B ---- 1.380B 1.330 +.240 1.090 6850 ---- 1.540B ---- 1.540B 1.480 +.270 1.210 6875 ---- 1.690B ---- 1.690B 1.640 +.300 1.340 6900 ---- 1.860B ---- 1.860B 1.800 +.310 1.490 6925 ---- 2.040B ---- 2.040B 1.980 +.340 1.640 6950 ---- 2.230B ---- 2.230B 2.170 +.370 1.800 6975 ---- 2.430B ---- 2.430B 2.360 +.380 1.980 7000 ---- 2.640B ---- 2.640B 2.570 +.410 2.160 7025 ---- 2.850B ---- 2.850B 2.780 +.440 2.340 7050 ---- 3.060B ---- 3.060B 2.990 +.450 2.540 7100 ---- 3.510B ---- 3.510B 3.430 +.480 2.950 7150 ---- 3.970B ---- 3.970B 3.890 +.510 3.380 7200 ---- 4.440B ---- 4.440B 4.370 +.550 3.820 7250 ---- 4.920B ---- 4.920B 4.850 +.570 4.280 7300 ---- 5.400B ---- 5.400B 5.330 +.580 4.750 7350 ---- 5.890B ---- 5.890B 5.820 +.590 5.230 7400 ---- 6.390B ---- 6.390B 6.310 +.590 5.720 7450 ---- 6.880B ---- 6.880B 6.810 +.600 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6050 ---- ---- ---- ---- 7.170 -.610 7.780 6100 ---- ---- ---- ---- 6.670 -.610 7.280 6150 ---- ---- ---- ---- 6.170 -.610 6.780 6200 ---- ---- ---- ---- 5.670 -.620 6.290 6250 ---- ---- ---- ---- 5.170 -.620 5.790 6300 ---- ---- ---- ---- 4.670 -.620 5.290 6350 ---- ---- ---- ---- 4.170 -.620 4.790 6400 ---- ---- 3.610A 3.610A 3.680 -.610 4.290 4 6425 ---- ---- 3.360A 3.360A 3.430 -.610 4.040 6450 ---- ---- 3.120A 3.120A 3.180 -.620 3.800 6475 ---- ---- 2.870A 2.870A 2.940 -.610 3.550 6500 ---- ---- 2.630A 2.630A 2.690 -.620 3.310 6525 ---- ---- 2.390A 2.390A 2.450 -.620 3.070 6550 ---- ---- 2.150A 2.150A 2.210 -.620 2.830 6575 ---- ---- 1.920A 1.920A 1.980 -.610 2.590 6600 ---- ---- 1.700A 1.700A 1.760 -.600 2.360 6625 ---- ---- 1.480A 1.480A 1.540 -.590 2.130 6650 ---- ---- 1.280A 1.280A 1.330 -.580 1.910 6675 ---- ---- 1.100A 1.100A 1.140 -.560 1.700 6700 ---- ---- .920A .920A .960 -.540 1.500 6725 ---- ---- .770A .770A .790 -.510 1.300 6750 ---- ---- .630A .630A .640 -.480 1.120 6775 ---- ---- .510A .510A .510 -.440 .950 26 6800 .430 .430 .400A .430 .400 -.400 2 .800 2 143 6825 ---- ---- .310A .310A .310 -.360 .670 6850 ---- ---- .240A .240A .240 -.310 .550 93 6875 ---- ---- .180A .180A .180 -.260 .440 6900 .160 .160 .140A .140A .130 -.220 3 .350 17 8 6925 ---- ---- .100A .100A .100 -.180 .280 1 2 6950 ---- ---- .080A .080A .070 -.150 .220 6975 ---- ---- .060A .060A .050 -.120 .170 20 7000 ---- ---- .045A .045A .035 -.095 4 .130 5 5 7025 ---- ---- .035A .035A .025 -.075 .100 7050 .020 .020 .020 .020 .015 -.055 10 .070 120 7100 ---- ---- .025A .025A .005 -.035 .040 7150 ---- ---- ---- ---- .005 -.015 .020 7200 ---- ---- ---- ---- CAB -.010 .010 5 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 25 426 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 1 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 1 6300 ---- ---- ---- ---- CAB UNCH CAB 4 6350 ---- ---- ---- ---- CAB -.005 .005 3 6400 ---- ---- ---- ---- .005 UNCH .005 6425 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .010 UNCH .010 185 6475 ---- ---- ---- ---- .010 -.005 .015 6500 ---- .025B ---- .025B .020 UNCH .020 20 6525 ---- .035B ---- .035B .030 UNCH .030 7 6550 ---- .050B ---- .050B .040 UNCH .040 6575 ---- .070B ---- .070B .060 +.010 .050 6600 ---- .090B ---- .090B .080 +.010 .070 3 53 6625 ---- .130B ---- .130B .120 +.030 .090 6650 ---- .180B ---- .180B .160 +.040 .120 135 6675 .260 .260 .250 .210A .210 +.050 6 .160 1 6700 .280 .320B .240 .320B .280 +.070 11 .210 5 9 6725 .290 .410B .290 .320A .370 +.110 23 .260 6750 .330 .520B .330 .520B .470 +.140 3 .330 3 4 6775 ---- .640B ---- .640B .590 +.180 .410 1 6800 ---- .780B ---- .780B .730 +.220 .510 1 1 6825 ---- .940B ---- .940B .890 +.260 .630 1 1 6850 ---- 1.120B ---- 1.120B 1.060 +.300 .760 6875 ---- 1.310B ---- 1.310B 1.250 +.350 .900 6900 ---- 1.520B ---- 1.520B 1.460 +.400 1.060 6925 ---- 1.730B ---- 1.730B 1.670 +.430 1.240 6950 ---- 1.960B ---- 1.960B 1.890 +.460 1.430 6975 ---- 2.190B ---- 2.190B 2.120 +.490 1.630 7000 ---- 2.430B ---- 2.430B 2.360 +.520 1.840 7025 ---- 2.670B ---- 2.670B 2.600 +.540 2.060 7050 ---- 2.910B ---- 2.910B 2.840 +.560 2.280 7100 ---- 3.400B ---- 3.400B 3.330 +.580 2.750 7150 ---- 3.660B ---- 3.660B 3.830 +.600 3.230 7200 ---- 3.990B ---- 3.990B 4.320 +.600 3.720 4 7250 ---- ---- ---- ---- 4.820 +.610 4.210 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.610 5.710 7450 ---- ---- ---- ---- 6.820 +.610 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 13 430 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 7.170 -.610 7.780 6100 ---- ---- ---- ---- 6.670 -.610 7.280 6150 ---- ---- ---- ---- 6.170 -.610 6.780 6200 ---- ---- ---- ---- 5.670 -.620 6.290 6250 ---- ---- 5.110A 5.110A 5.170 -.620 5.790 6300 ---- ---- 4.610A 4.610A 4.670 -.620 5.290 6350 ---- ---- 4.110A 4.110A 4.180 -.620 4.800 6400 ---- ---- 3.620A 3.620A 3.690 -.620 4.310 6425 ---- ---- 3.380A 3.380A 3.440 -.630 4.070 6450 ---- ---- 3.140A 3.140A 3.200 -.630 3.830 6475 ---- ---- 2.900A 2.900A 2.960 -.630 3.590 6500 ---- ---- 2.670A 2.670A 2.730 -.620 3.350 6525 ---- ---- 2.440A 2.440A 2.500 -.620 3.120 6550 ---- ---- 2.210A 2.210A 2.270 -.620 2.890 6575 ---- ---- 2.000A 2.000A 2.050 -.610 2.660 6600 ---- ---- 1.790A 1.790A 1.840 -.600 2.440 6625 ---- ---- 1.590A 1.590A 1.640 -.580 2.220 6650 ---- ---- 1.400A 1.400A 1.440 -.570 2.010 1 6675 ---- ---- 1.220A 1.220A 1.260 -.540 1.800 6700 ---- ---- 1.050A 1.050A 1.090 -.520 1.610 6725 ---- ---- .900A .900A .930 -.490 1.420 6750 ---- ---- .760A .760A .780 -.470 1.250 6775 ---- ---- .640A .640A .650 -.430 1.080 6800 ---- ---- .530A .530A .530 -.400 .930 6825 ---- ---- .430A .430A .430 -.370 .800 6850 ---- ---- .350A .350A .340 -.340 .680 35 6875 ---- ---- .280A .280A .270 -.300 .570 6900 ---- ---- .220A .220A .210 -.260 .470 6925 ---- ---- .180A .180A .170 -.220 .390 6950 ---- ---- .140A .140A .130 -.190 .320 125 6975 ---- ---- .110A .110A .100 -.160 .260 7000 ---- ---- .080A .080A .080 -.130 .210 1 7025 ---- ---- .070A .070A .070 -.100 .170 7050 ---- ---- .050A .050A .050 -.080 .130 7100 ---- ---- .035A .035A .035 -.045 .080 7150 ---- ---- .025A .025A .020 -.030 .050 7200 ---- ---- .025A .025A .015 -.015 .030 1 7250 ---- ---- ---- ---- .010 -.010 .020 7300 ---- ---- ---- ---- .005 -.005 .010 4 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 .010 .010 .010 .010 CAB UNCH 1 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 167 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 2 6300 ---- ---- ---- ---- .005 -.005 .010 1 6350 ---- ---- ---- ---- .010 -.010 .020 125 6400 ---- ---- ---- ---- .015 -.015 .030 2 6425 ---- ---- .030A .030A .020 -.015 .035 6450 ---- ---- .035A .035A .030 -.015 .045 6475 ---- ---- .045A .045A .040 -.010 .050 6500 ---- ---- .060A .060A .060 -.010 .070 20 6525 ---- ---- ---- ---- .080 UNCH .080 6550 .090 .110B .090 .110B .100 UNCH 1 .100 1 6575 ---- .140B ---- .140B .130 +.010 .120 6600 ---- .180B .140A .140A .170 +.020 .150 6625 ---- .230B .170A .170A .210 +.030 .180 1 1 6650 ---- .290B ---- .280B .270 +.050 .220 6675 ---- .360B .260A .360B .330 +.060 .270 6700 ---- .440B ---- .440B .410 +.090 .320 1 6725 ---- .540B ---- .540B .500 +.120 .380 1 6750 ---- .650B ---- .650B .610 +.150 .460 20 6775 ---- .770B ---- .770B .730 +.180 .550 6800 ---- .910B ---- .910B .860 +.210 .650 6825 ---- 1.060B ---- 1.060B 1.010 +.250 .760 6850 ---- 1.230B ---- 1.230B 1.170 +.280 .890 20 6875 ---- 1.410B ---- 1.410B 1.350 +.320 1.030 6900 ---- 1.610B ---- 1.610B 1.540 +.360 1.180 6925 ---- 1.810B ---- 1.810B 1.740 +.390 1.350 6950 ---- 2.020B ---- 2.020B 1.950 +.420 1.530 6975 ---- 2.240B ---- 2.240B 2.180 +.460 1.720 7000 ---- 2.470B ---- 2.470B 2.400 +.480 1.920 7025 ---- 2.700B ---- 2.700B 2.640 +.510 2.130 7050 ---- 2.940B ---- 2.940B 2.870 +.530 2.340 7100 ---- 3.420B ---- 3.420B 3.350 +.560 2.790 7150 ---- 3.910B ---- 3.910B 3.840 +.580 3.260 7200 ---- 4.400B ---- 4.400B 4.330 +.590 3.740 7250 ---- 4.720B ---- 4.720B 4.830 +.610 4.220 7300 ---- 5.000B ---- 5.000B 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.620 5.700 7450 ---- ---- ---- ---- 6.820 +.620 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 194 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 6.660 -.610 7.270 6150 ---- ---- 6.100A 6.100A 6.160 -.620 6.780 6200 ---- ---- 5.600A 5.600A 5.670 -.610 6.280 6250 ---- ---- 5.110A 5.110A 5.170 -.620 5.790 6300 ---- ---- 4.610A 4.610A 4.680 -.610 5.290 6350 ---- ---- 4.120A 4.120A 4.190 -.610 4.800 6400 ---- ---- 3.640A 3.640A 3.700 -.620 4.320 6450 ---- ---- 3.160A 3.160A 3.230 -.610 3.840 6475 ---- ---- 2.930A 2.930A 2.990 -.610 3.600 6500 ---- ---- 2.700A 2.700A 2.760 -.610 3.370 6525 ---- ---- 2.480A 2.480A 2.540 -.600 3.140 6550 ---- ---- 2.260A 2.260A 2.320 -.600 2.920 6575 ---- ---- 2.050A 2.050A 2.100 -.590 2.690 6600 ---- ---- 1.850A 1.850A 1.900 -.580 2.480 6625 ---- ---- 1.650A 1.650A 1.700 -.570 2.270 6650 ---- ---- 1.470A 1.470A 1.510 -.550 2.060 6675 ---- ---- 1.290A 1.290A 1.330 -.540 1.870 6700 ---- ---- 1.130A 1.130A 1.160 -.520 1.680 6725 ---- ---- .980A .980A 1.010 -.490 1.500 6750 ---- ---- .840A .840A .870 -.460 1.330 6775 ---- ---- .720A .720A .740 -.430 1.170 6800 ---- ---- .600A .600A .620 -.400 1.020 6825 ---- ---- .500A .500A .520 -.370 .890 6850 ---- ---- .420A .420A .430 -.330 .760 6875 ---- ---- .340A .340A .350 -.300 .650 6900 ---- ---- .280A .280A .280 -.280 .560 6925 ---- ---- .230A .230A .230 -.240 .470 6950 ---- ---- .190A .190A .180 -.210 .390 6975 ---- ---- .150A .150A .140 -.190 .330 7000 ---- ---- .120A .120A .110 -.160 .270 1 7025 ---- ---- .090A .090A .080 -.140 .220 7050 ---- ---- .080A .080A .060 -.120 .180 126 7100 ---- ---- .050A .050A .035 -.085 .120 1 7150 ---- ---- .035A .035A .020 -.060 .080 7200 ---- ---- .025A .025A .010 -.040 .050 4 7250 ---- ---- .025A .025A .005 -.025 .030 7300 ---- ---- ---- ---- CAB -.020 .020 2 7350 ---- ---- ---- ---- CAB -.010 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 .010 .010 .010 .010 CAB -.005 5 .005 8 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 -.005 .015 6 6350 ---- ---- ---- ---- .020 -.005 .025 2 6400 ---- ---- ---- ---- .035 -.005 .040 6450 ---- ---- ---- ---- .060 UNCH .060 126 6475 ---- .080B ---- .080B .070 UNCH .070 6500 ---- .100B ---- .100B .090 UNCH .090 6525 ---- .120B ---- .120B .120 +.010 .110 6550 ---- .150B ---- .150B .150 +.020 .130 6575 ---- .190B ---- .190B .180 +.020 .160 6600 ---- .240B ---- .240B .230 +.040 .190 1 6625 ---- .300B ---- .300B .280 +.050 .230 1 6650 ---- .360B .270A .360B .340 +.060 .280 1 6675 ---- .440B .320A .440B .410 +.080 .330 2 6700 ---- .520B .380A .520B .490 +.100 .390 6725 ---- .620B ---- .620B .580 +.120 .460 6750 ---- .730B ---- .730B .690 +.150 .540 6775 ---- .850B ---- .850B .810 +.180 .630 6800 ---- .990B ---- .990B .940 +.210 .730 6825 ---- 1.140B ---- 1.140B 1.090 +.240 .850 6850 ---- 1.300B ---- 1.300B 1.250 +.280 .970 6875 ---- 1.480B ---- 1.480B 1.420 +.310 1.110 6900 ---- 1.660B ---- 1.660B 1.600 +.340 1.260 6925 ---- 1.860B ---- 1.860B 1.800 +.370 1.430 6950 ---- 2.070B ---- 2.070B 2.000 +.400 1.600 6975 ---- 2.280B ---- 2.280B 2.210 +.430 1.780 7000 ---- 2.500B ---- 2.500B 2.430 +.450 1.980 7025 ---- 2.730B ---- 2.730B 2.650 +.470 2.180 7050 ---- 2.960B ---- 2.960B 2.880 +.490 2.390 7100 ---- 3.430B ---- 3.430B 3.350 +.530 2.820 7150 ---- 3.910B ---- 3.910B 3.840 +.560 3.280 7200 ---- 4.400B ---- 4.400B 4.330 +.580 3.750 7250 ---- 4.900B ---- 4.900B 4.820 +.590 4.230 7300 ---- 5.390B ---- 5.390B 5.310 +.590 4.720 7350 ---- 5.530B ---- 5.530B 5.810 +.600 5.210 7400 ---- ---- ---- ---- 6.310 +.610 5.700 7450 ---- ---- ---- ---- 6.810 +.610 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 147 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.620 -.600 20.220 4900 ---- ---- ---- ---- 18.620 -.610 19.230 5000 ---- ---- ---- ---- 17.620 -.610 18.230 5100 ---- ---- ---- ---- 16.630 -.600 17.230 5200 ---- ---- ---- ---- 15.630 -.610 16.240 5300 ---- ---- ---- ---- 14.640 -.600 15.240 5400 ---- ---- ---- ---- 13.640 -.610 14.250 5500 ---- ---- ---- ---- 12.640 -.610 13.250 5600 ---- ---- ---- ---- 11.650 -.600 12.250 5700 ---- ---- ---- ---- 10.650 -.610 11.260 5750 ---- ---- ---- ---- 10.150 -.610 10.760 5800 ---- ---- ---- ---- 9.650 -.610 10.260 5850 ---- ---- ---- ---- 9.150 -.620 9.770 5900 ---- ---- ---- ---- 8.660 -.610 9.270 5950 ---- ---- ---- ---- 8.160 -.610 8.770 6000 ---- ---- 7.590A 7.590A 7.660 -.610 8.270 6050 ---- ---- 7.090A 7.090A 7.160 -.620 7.780 6100 ---- ---- 6.590A 6.590A 6.670 -.610 7.280 6150 ---- ---- 6.100A 6.100A 6.170 -.620 6.790 6200 ---- ---- 5.600A 5.600A 5.680 -.620 6.300 6250 ---- ---- 5.110A 5.110A 5.190 -.610 5.800 6300 ---- ---- 4.630A 4.630A 4.700 -.620 5.320 10 6350 ---- ---- 4.140A 4.140A 4.210 -.620 4.830 4 6400 ---- ---- 3.670A 3.670A 3.730 -.620 4.350 11 6450 ---- ---- 3.210A 3.210A 3.270 -.610 3.880 1 1 6500 ---- ---- 2.760A 2.760A 2.810 -.610 3.420 1 39 6550 ---- ---- 2.330A 2.330A 2.380 -.590 2.970 1 12 6600 ---- ---- 1.930A 1.930A 1.980 -.560 2.540 3 6625 ---- ---- ---- 1.740A 1.790 UNCH ---- 6650 ---- ---- 1.560A 1.560A 1.610 -.530 2.140 28 6675 ---- ---- ---- 1.390A 1.430 UNCH ---- 6700 ---- ---- 1.230A 1.230A 1.270 -.490 1 1.760 48 6725 ---- ---- ---- 1.080A 1.110 UNCH ---- 6750 1.010 1.010 .950A 1.010 .970 -.450 1 1.420 96 6775 ---- ---- ---- .820A .830 UNCH ---- 6800 ---- ---- .710A .710A .710 -.410 1 1.120 4 535 6825 ---- ---- ---- .610A .610 UNCH ---- 6850 .610 .610 .510A .540B .510 -.350 53 .860 15 68 6875 .520 .520 .430A .530B .430 UNCH 25 ---- 6900 .470 .470 .360A .360A .360 -.290 43 .650 102 166 6925 .370 .370 .310A .310A .290 UNCH 25 ---- 6950 .310 .310 .250 .250 .240 -.240 10 .480 143 248 6975 .250 .250 .210A .210A .200 UNCH 11 ---- 7000 .270 .270 .170A .170A .160 -.180 51 .340 81 267 7025 ---- ---- ---- .140A .130 UNCH ---- 7050 .150 .150 .120A .120A .110 -.130 11 .240 50 288 7100 .090 .090 .070 .070 .070 -.100 13 .170 42 254 7150 .080 .080 .050 .050 .045 -.065 8 .110 1 48 7200 ---- ---- .035A .035A .030 -.050 .080 4 22 7250 ---- ---- .025A .025A .020 -.030 1 .050 339 7300 ---- ---- .020A .020A .015 -.015 .030 2 10 7350 ---- ---- .015A .015A .010 -.010 1 .020 1 7400 ---- ---- ---- ---- .005 -.005 .010 2 5 7450 ---- ---- ---- ---- .005 UNCH 1 .005 10 7500 ---- ---- ---- ---- CAB -.005 .005 11 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 1 1 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 .010 .010 .010 .010 CAB UNCH 1 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 ---- ---- ---- ---- 19.550 -.610 20.160 4900 ---- ---- ---- ---- 18.560 -.600 19.160 5000 ---- ---- ---- ---- 17.560 -.610 18.170 5100 ---- ---- ---- ---- 16.570 -.610 17.180 5200 ---- ---- ---- ---- 15.580 -.600 16.180 5300 ---- ---- ---- ---- 14.580 -.610 15.190 5400 ---- ---- 13.520A 13.520A 13.590 -.610 14.200 5500 ---- ---- 12.530A 12.530A 12.600 -.610 13.210 5600 ---- ---- 11.540A 11.540A 11.610 -.610 12.220 5700 ---- ---- 10.550A 10.550A 10.610 -.620 11.230 5750 ---- ---- 10.050A 10.050A 10.120 -.610 10.730 5800 ---- ---- 9.560A 9.560A 9.630 -.610 10.240 5850 ---- ---- 9.070A 9.070A 9.130 -.620 9.750 5900 ---- ---- 8.580A 8.580A 8.640 -.620 9.260 5950 ---- ---- 8.090A 8.090A 8.150 -.620 8.770 6000 ---- ---- 7.600A 7.600A 7.660 -.620 8.280 6050 ---- ---- 7.110A 7.110A 7.180 -.610 7.790 20 6100 ---- ---- 6.630A 6.630A 6.700 -.610 7.310 6150 ---- ---- 6.150A 6.150A 6.220 -.610 6.830 6200 ---- ---- 5.680A 5.680A 5.740 -.610 6.350 6250 ---- ---- 5.210A 5.210A 5.280 -.600 5.880 6300 ---- ---- 4.750A 4.750A 4.820 -.600 5.420 1 6350 ---- ---- 4.300A 4.300A 4.370 -.590 4.960 2 6400 ---- ---- 3.860A 3.860A 3.930 -.580 4.510 5 6450 ---- ---- 3.440A 3.440A 3.510 -.560 4.070 6 6500 ---- ---- 3.040A 3.040A 3.100 -.550 3.650 252 6550 ---- ---- 2.650A 2.650A 2.710 -.530 3.240 11 6600 ---- ---- 2.290A 2.290A 2.340 -.510 2.850 6650 ---- ---- 1.960A 1.960A 1.990 -.500 2.490 4 6700 ---- ---- 1.650A 1.650A 1.680 -.460 2.140 7 6750 ---- ---- 1.370A 1.370A 1.390 -.440 1.830 82 6800 ---- ---- 1.130A 1.130A 1.140 -.400 1.540 32 6850 ---- ---- .910A .910A .920 -.360 1.280 6900 .890 .940B .730A .940B .730 -.320 4 1.050 232 6950 ---- ---- .570A .570A .570 -.290 .860 7000 ---- ---- .450A .450A .450 -.240 .690 33 7050 .310 .310 .310 .340B .340 -.200 2 .540 1 7 7100 ---- ---- .270A .270A .260 -.170 1 .430 3 89 7150 ---- ---- .200A .200A .200 -.130 .330 5 25 7200 ---- ---- .150A .150A .150 -.100 .250 80 90 7250 ---- ---- .120A .120A .110 -.080 .190 27 27 7300 ---- ---- .090A .090A .090 -.050 .140 71 7350 ---- ---- .070A .070A .060 -.050 1 .110 7 7400 ---- ---- .050A .050A .050 -.030 .080 2 20 7450 ---- ---- .045A .045A .035 -.025 .060 1 7500 ---- ---- .035A .035A .030 -.010 .040 1 13 7550 ---- ---- ---- ---- .020 -.010 .030 18 7600 ---- ---- ---- ---- .015 -.005 .020 23 7650 ---- ---- ---- ---- .015 UNCH .015 18 7700 ---- ---- ---- ---- .010 UNCH .010 22 7750 ---- ---- ---- ---- .005 UNCH .005 18 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 18 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 1 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 19.410A 19.410A 19.500 -.600 20.100 4900 ---- ---- 18.420A 18.420A 18.510 -.600 19.110 5000 ---- ---- 17.430A 17.430A 17.520 -.600 18.120 5100 ---- ---- 16.440A 16.440A 16.530 -.600 17.130 5200 ---- ---- 15.460A 15.460A 15.540 -.610 16.150 5300 ---- ---- 14.470A 14.470A 14.560 -.600 15.160 5400 ---- ---- 13.480A 13.480A 13.570 -.600 14.170 5500 ---- ---- 12.500A 12.500A 12.580 -.610 13.190 5600 ---- ---- 11.520A 11.520A 11.590 -.610 12.200 5700 ---- ---- 10.540A 10.540A 10.610 -.610 11.220 12 5750 ---- ---- 10.050A 10.050A 10.120 -.610 10.730 5800 ---- ---- 9.560A 9.560A 9.630 -.610 10.240 5850 ---- ---- 9.080A 9.080A 9.140 -.610 9.750 5900 ---- ---- 8.600A 8.600A 8.650 -.620 9.270 5950 ---- ---- 8.110A 8.110A 8.170 -.610 8.780 6000 ---- ---- 7.640A 7.640A 7.690 -.610 8.300 6050 ---- ---- 7.160A 7.160A 7.220 -.610 7.830 6100 ---- ---- 6.700A 6.700A 6.750 -.610 7.360 6150 ---- ---- 6.230A 6.230A 6.290 -.600 6.890 6200 ---- ---- 5.780A 5.780A 5.840 -.590 6.430 6250 ---- ---- 5.330A 5.330A 5.390 -.590 5.980 10 6300 ---- ---- 4.890A 4.890A 4.960 -.570 5.530 2 6350 ---- ---- 4.470A 4.470A 4.530 -.570 5.100 6400 4.340 4.510B 4.050A 4.510B 4.110 -.560 1 4.670 34 6450 ---- ---- 3.650A 3.650A 3.710 -.550 4.260 6500 ---- ---- 3.270A 3.270A 3.320 -.540 3.860 1004 6550 ---- ---- 2.910A 2.910A 2.950 -.520 3.470 1 6600 ---- ---- 2.560A 2.560A 2.600 -.500 3.100 1500 6650 ---- ---- 2.240A 2.240A 2.270 -.480 2.750 9 6700 ---- ---- 1.930A 1.930A 1.970 -.450 2.420 161 6750 ---- ---- 1.650A 1.650A 1.690 -.420 2.110 15 6800 ---- ---- 1.410A 1.410A 1.430 -.390 1.820 1 11 6850 ---- ---- 1.190A 1.190A 1.200 -.360 1.560 6900 ---- ---- .990A .990A 1.000 -.320 1.320 311 6950 ---- ---- .820A .820A .830 -.280 1.110 7000 ---- ---- .670A .670A .670 -.260 .930 278 7050 ---- ---- .550A .550A .550 -.220 .770 4 7100 ---- ---- .450A .450A .440 -.190 1 .630 328 7150 ---- ---- .360A .360A .350 -.160 .510 9 7200 ---- ---- .290A .290A .280 -.140 .420 22 7250 ---- ---- .230A .230A .220 -.120 .340 11 7300 ---- ---- .190A .190A .180 -.090 .270 6 7350 ---- ---- .150A .150A .140 -.080 .220 1880 7400 ---- ---- .120A .120A .110 -.070 .180 6 7450 ---- ---- .100A .100A .090 -.050 .140 27 7500 ---- ---- .080A .080A .070 -.040 .110 128 7550 ---- ---- .060A .060A .060 -.030 .090 7600 ---- ---- .050A .050A .045 -.025 .070 133 7650 ---- ---- .040A .040A .035 -.025 .060 5 7700 ---- ---- ---- ---- .030 -.015 .045 175 7750 ---- ---- ---- ---- .020 -.015 .035 55 7800 ---- ---- ---- ---- .020 -.010 .030 4 7850 ---- ---- ---- ---- .015 -.005 .020 70 7900 ---- ---- ---- ---- .010 -.005 .015 36 7950 ---- ---- ---- ---- .010 -.005 .015 8000 ---- ---- ---- ---- .005 -.005 .010 13 8050 ---- ---- ---- ---- .005 -.005 .010 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 ---- ---- 19.630A 19.630A 19.680 -.600 20.280 88 4900 ---- ---- 18.650A 18.650A 18.700 -.590 19.290 5000 ---- ---- 17.660A 17.660A 17.720 -.590 18.310 5100 ---- ---- 16.680A 16.680A 16.730 -.600 17.330 5200 ---- ---- 15.700A 15.700A 15.750 -.590 16.340 5300 ---- ---- 14.720A 14.720A 14.770 -.590 15.360 5400 ---- ---- 13.750A 13.750A 13.790 -.600 14.390 5500 ---- ---- 12.770A 12.770A 12.820 -.590 13.410 5600 ---- ---- 11.800A 11.800A 11.840 -.600 12.440 5700 ---- ---- 10.830A 10.830A 10.880 -.590 11.470 5750 ---- ---- 10.350A 10.350A 10.400 -.590 10.990 5800 ---- ---- 9.870A 9.870A 9.920 -.590 10.510 5850 ---- ---- 9.400A 9.400A 9.450 -.590 10.040 5900 ---- ---- 8.920A 8.920A 8.970 -.590 9.560 5950 ---- ---- 8.450A 8.450A 8.510 -.580 9.090 6000 ---- ---- 7.990A 7.990A 8.040 -.590 8.630 6050 ---- ---- 7.530A 7.530A 7.580 -.580 8.160 6100 ---- ---- 7.080A 7.080A 7.130 -.580 7.710 6150 ---- ---- 6.630A 6.630A 6.680 -.570 7.250 6200 ---- ---- 6.190A 6.190A 6.240 -.570 6.810 6250 ---- ---- 5.750A 5.750A 5.800 -.570 6.370 6300 ---- ---- 5.330A 5.330A 5.380 -.550 5.930 6350 ---- ---- 4.920A 4.920A 4.960 -.550 5.510 6400 ---- ---- 4.520A 4.520A 4.560 -.540 5.100 6450 ---- ---- 4.130A 4.130A 4.160 -.530 4.690 6500 ---- ---- 3.750A 3.750A 3.780 -.520 4.300 1 6550 ---- ---- 3.390A 3.390A 3.420 -.510 3.930 11 6600 ---- ---- 3.050A 3.050A 3.070 -.490 3.560 6650 ---- ---- 2.720A 2.720A 2.740 -.480 3.220 6700 ---- ---- 2.410A 2.410A 2.430 -.460 2.890 80 6750 ---- ---- 2.110A 2.110A 2.140 -.430 2.570 2 6800 ---- ---- 1.850A 1.850A 1.870 -.410 2.280 2 6850 ---- ---- 1.620A 1.620A 1.630 -.380 2.010 1 6900 ---- ---- 1.390A 1.390A 1.410 -.350 1.760 1 6950 ---- ---- 1.200A 1.200A 1.210 -.320 1.530 50 7000 ---- ---- 1.030A 1.030A 1.030 -.290 1.320 2 7050 ---- ---- .880A .880A .870 -.260 1.130 7100 ---- ---- .740A .740A .730 -.230 .960 11 7150 ---- ---- .620A .620A .610 -.210 .820 1 7200 ---- ---- .520A .520A .510 -.180 .690 1 7250 ---- ---- .440A .440A .430 -.150 .580 3 7300 ---- ---- .370A .370A .350 -.140 .490 15 7350 ---- ---- .310A .310A .290 -.120 .410 1 7400 ---- ---- .250A .250A .240 -.100 .340 14 7450 .200 .200 .200 .200 .200 -.090 6 .290 7500 ---- ---- .180A .180A .160 -.080 .240 5 7550 ---- ---- .150A .150A .130 -.070 .200 1 7600 ---- ---- .120A .120A .110 -.050 .160 7650 ---- ---- .100A .100A .090 -.040 .130 7700 ---- ---- .090A .090A .070 -.040 .110 7750 ---- ---- .070A .070A .060 -.030 .090 7800 ---- ---- .060A .060A .045 -.025 .070 7850 ---- ---- .050A .050A .035 -.025 .060 7900 ---- ---- ---- ---- .030 -.020 .050 24 7950 ---- ---- ---- ---- .025 -.015 .040 8000 ---- ---- ---- ---- .020 -.010 .030 8100 ---- ---- ---- ---- .010 -.010 .020 8200 ---- ---- ---- ---- .005 -.010 .015 8300 ---- ---- ---- ---- .005 -.005 .010 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- CAB -.005 .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 ---- ---- 19.560A 19.560A 19.630 -.580 20.210 14 4900 ---- ---- 18.580A 18.580A 18.650 -.590 19.240 5000 ---- ---- 17.610A 17.610A 17.670 -.590 18.260 5100 ---- ---- 16.630A 16.630A 16.700 -.580 17.280 5200 ---- ---- 15.660A 15.660A 15.720 -.590 16.310 5300 ---- ---- 14.690A 14.690A 14.750 -.590 15.340 5400 ---- ---- 13.720A 13.720A 13.770 -.600 14.370 5500 ---- ---- 12.750A 12.750A 12.810 -.590 13.400 5600 ---- ---- 11.790A 11.790A 11.840 -.600 12.440 5700 ---- ---- 10.840A 10.840A 10.890 -.600 11.490 5750 ---- ---- 10.370A 10.370A 10.420 -.590 11.010 5800 ---- ---- 9.890A 9.890A 9.950 -.590 10.540 5850 ---- ---- 9.430A 9.430A 9.480 -.590 10.070 5900 ---- ---- 8.960A 8.960A 9.020 -.580 9.600 5950 ---- ---- 8.510A 8.510A 8.560 -.580 9.140 6000 ---- ---- 8.050A 8.050A 8.100 -.580 8.680 6050 ---- ---- 7.600A 7.600A 7.650 -.580 8.230 6100 ---- ---- 7.160A 7.160A 7.210 -.570 7.780 6150 ---- ---- 6.730A 6.730A 6.780 -.560 7.340 6200 ---- ---- 6.300A 6.300A 6.350 -.550 6.900 6250 ---- ---- 5.880A 5.880A 5.920 -.560 6.480 6300 ---- ---- 5.470A 5.470A 5.510 -.550 6.060 6350 ---- ---- 5.070A 5.070A 5.110 -.540 5.650 6400 ---- ---- 4.680A 4.680A 4.720 -.530 5.250 6450 ---- ---- 4.300A 4.300A 4.340 -.520 4.860 6500 ---- ---- 3.940A 3.940A 3.970 -.510 4.480 6550 ---- ---- 3.590A 3.590A 3.620 -.500 4.120 6600 ---- ---- 3.250A 3.250A 3.280 -.480 3.760 6650 ---- ---- 2.930A 2.930A 2.950 -.470 3.420 6700 ---- ---- 2.620A 2.620A 2.650 -.450 3.100 6750 ---- ---- 2.340A 2.340A 2.360 -.430 2.790 6800 ---- ---- 2.080A 2.080A 2.090 -.410 2.500 6850 ---- ---- 1.850A 1.850A 1.850 -.380 2.230 6900 ---- ---- 1.630A 1.630A 1.620 -.360 1.980 1 6950 ---- ---- 1.420A 1.420A 1.420 -.330 1.750 7000 ---- ---- 1.240A 1.240A 1.230 -.300 1.530 2 7050 ---- ---- 1.070A 1.070A 1.060 -.280 1.340 20 7100 ---- ---- .930A .930A .920 -.240 1.160 1 7150 ---- ---- .800A .800A .790 -.220 1.010 1 7200 ---- ---- .680A .680A .670 -.200 .870 7250 ---- ---- .590A .590A .570 -.180 .750 7300 ---- ---- .500A .500A .490 -.150 .640 8 7350 ---- ---- .430A .430A .410 -.140 .550 7400 .330 .330 .330 .330 .350 -.120 3 .470 7450 ---- ---- .310A .310A .300 -.100 .400 7500 ---- ---- .270A .270A .250 -.090 .340 13 7550 ---- ---- .230A .230A .210 -.080 .290 7600 ---- ---- .200A .200A .180 -.070 .250 7650 ---- ---- .170A .170A .150 -.060 .210 7700 ---- ---- .150A .150A .130 -.050 .180 7750 ---- ---- .130A .130A .100 -.050 .150 7800 ---- ---- .110A .110A .090 -.040 .130 7900 ---- ---- ---- ---- .060 -.030 .090 8000 ---- ---- ---- ---- .040 -.030 .070 8100 ---- ---- ---- ---- .030 -.020 .050 8200 ---- ---- ---- ---- .020 -.015 .035 6 8300 ---- ---- ---- ---- .015 -.010 .025 8400 ---- ---- ---- ---- .010 -.010 .020 8500 ---- ---- ---- ---- .005 -.010 .015 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- CAB -.010 .010 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.480A 19.480A 19.550 -.590 20.140 12 4900 ---- ---- 18.510A 18.510A 18.580 -.590 19.170 6 5000 ---- ---- 17.540A 17.540A 17.610 -.590 18.200 5100 ---- ---- 16.580A 16.580A 16.640 -.590 17.230 5200 ---- ---- 15.610A 15.610A 15.670 -.590 16.260 5300 ---- ---- 14.650A 14.650A 14.710 -.590 15.300 5400 ---- ---- 13.690A 13.690A 13.750 -.590 14.340 5500 ---- ---- 12.740A 12.740A 12.790 -.600 13.390 5600 ---- ---- 11.790A 11.790A 11.840 -.600 12.440 5700 ---- ---- 10.850A 10.850A 10.900 -.600 11.500 5750 ---- ---- 10.390A 10.390A 10.430 -.600 11.030 5800 ---- ---- 9.920A 9.920A 9.970 -.600 10.570 5850 ---- ---- 9.470A 9.470A 9.510 -.590 10.100 5900 ---- ---- 9.010A 9.010A 9.060 -.590 9.650 5950 ---- ---- 8.570A 8.570A 8.610 -.590 9.200 6000 ---- ---- 8.120A 8.120A 8.160 -.590 8.750 6050 ---- ---- 7.690A 7.690A 7.720 -.580 8.300 6100 ---- ---- 7.260A 7.260A 7.290 -.580 7.870 6150 ---- ---- 6.830A 6.830A 6.870 -.570 7.440 6200 ---- ---- 6.420A 6.420A 6.450 -.560 7.010 6250 ---- ---- 6.010A 6.010A 6.040 -.560 6.600 6300 ---- ---- 5.610A 5.610A 5.640 -.550 6.190 6350 ---- ---- 5.220A 5.220A 5.250 -.540 5.790 6400 ---- ---- 4.840A 4.840A 4.870 -.530 5.400 6450 ---- ---- 4.470A 4.470A 4.500 -.520 5.020 6500 ---- ---- 4.120A 4.120A 4.140 -.510 4.650 6550 ---- ---- 3.770A 3.770A 3.800 -.490 4.290 6600 ---- ---- 3.450A 3.450A 3.470 -.480 3.950 6650 ---- ---- 3.130A 3.130A 3.150 -.460 3.610 6700 ---- ---- 2.840A 2.840A 2.850 -.450 3.300 6750 ---- ---- 2.560A 2.560A 2.570 -.430 3.000 6800 ---- ---- 2.300A 2.300A 2.300 -.410 2.710 1 6850 ---- ---- 2.060A 2.060A 2.050 -.390 2.440 6900 ---- ---- 1.830A 1.830A 1.820 -.370 2.190 20 6950 ---- ---- 1.630A 1.630A 1.610 -.340 1.950 7000 ---- ---- 1.440A 1.440A 1.420 -.320 1.740 7050 ---- ---- 1.260A 1.260A 1.250 -.290 1.540 1 7100 ---- ---- 1.110A 1.110A 1.090 -.270 1.360 1 7150 ---- ---- .970A .970A .950 -.240 1.190 7200 ---- ---- .850A .850A .830 -.220 1.050 1 7250 ---- ---- .740A .740A .720 -.200 .920 7300 ---- ---- .640A .640A .620 -.180 .800 7350 ---- ---- .550A .550A .540 -.160 .700 1 7400 ---- ---- .480A .480A .460 -.150 .610 2 7450 ---- ---- .420A .420A .400 -.130 .530 1 7500 ---- ---- .360A .360A .350 -.110 .460 5 7550 ---- ---- .320A .320A .300 -.100 .400 7600 ---- ---- .270A .270A .260 -.080 .340 4 7650 ---- ---- .240A .240A .220 -.080 .300 4 7700 ---- ---- .210A .210A .190 -.070 .260 2 7750 ---- ---- .190A .190A .170 -.050 .220 1 7800 ---- ---- .160A .160A .140 -.050 .190 1 7 7850 ---- ---- .150A .150A .120 -.050 .170 7900 ---- ---- .130A .130A .110 -.030 .140 3 7950 ---- ---- .110A .110A .090 -.030 .120 8000 ---- ---- .100A .100A .080 -.030 .110 2 8050 ---- ---- ---- ---- .070 -.020 .090 8100 ---- ---- ---- ---- .060 -.020 .080 5 8200 ---- ---- ---- ---- .045 -.015 .060 45 8300 ---- ---- ---- ---- .035 -.010 .045 115 8400 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.670A 19.670A 19.700 -.580 20.280 4900 ---- ---- 18.710A 18.710A 18.740 -.570 19.310 5000 ---- ---- 17.750A 17.750A 17.780 -.570 18.350 5100 ---- ---- 16.780A 16.780A 16.810 -.580 17.390 5200 ---- ---- 15.830A 15.830A 15.860 -.570 16.430 5300 ---- ---- 14.870A 14.870A 14.900 -.570 15.470 5400 ---- ---- 13.920A 13.920A 13.950 -.570 14.520 5500 ---- ---- 12.970A 12.970A 13.000 -.570 13.570 5600 ---- ---- 12.030A 12.030A 12.060 -.570 12.630 5700 ---- ---- 11.110A 11.110A 11.130 -.570 11.700 5750 ---- ---- 10.650A 10.650A 10.670 -.560 11.230 5800 ---- ---- 10.190A 10.190A 10.210 -.570 10.780 5850 ---- ---- 9.740A 9.740A 9.760 -.560 10.320 5900 ---- ---- 9.300A 9.300A 9.310 -.560 9.870 5950 ---- ---- 8.850A 8.850A 8.870 -.550 9.420 6000 ---- ---- 8.420A 8.420A 8.430 -.550 8.980 6050 ---- ---- 7.990A 7.990A 7.990 -.550 8.540 6100 ---- ---- 7.560A 7.560A 7.570 -.540 8.110 6150 ---- ---- 7.140A 7.140A 7.150 -.540 7.690 6200 ---- ---- 6.730A 6.730A 6.730 -.540 7.270 6250 ---- ---- 6.330A 6.330A 6.330 -.530 6.860 6300 ---- ---- 5.930A 5.930A 5.930 -.530 6.460 6350 ---- ---- 5.540A 5.540A 5.540 -.530 6.070 6400 ---- ---- 5.170A 5.170A 5.170 -.510 5.680 6450 ---- ---- 4.800A 4.800A 4.800 -.500 5.300 6500 ---- ---- 4.450A 4.450A 4.450 -.490 4.940 6550 ---- ---- 4.100A 4.100A 4.100 -.480 4.580 6600 ---- ---- 3.770A 3.770A 3.770 -.470 4.240 6650 ---- ---- 3.450A 3.450A 3.460 -.450 3.910 6700 ---- ---- 3.140A 3.140A 3.160 -.430 3.590 6750 ---- ---- 2.870A 2.870A 2.870 -.420 3.290 6800 ---- ---- 2.600A 2.600A 2.600 -.400 3.000 6850 ---- ---- 2.340A 2.340A 2.340 -.390 2.730 6900 ---- ---- 2.110A 2.110A 2.110 -.360 2.470 6950 ---- ---- 1.900A 1.900A 1.890 -.340 2.230 7000 ---- ---- 1.700A 1.700A 1.680 -.320 2.000 7050 ---- ---- 1.520A 1.520A 1.490 -.300 1.790 50 7100 ---- ---- 1.350A 1.350A 1.320 -.280 1.600 7150 ---- ---- 1.200A 1.200A 1.170 -.260 1.430 7200 ---- ---- 1.060A 1.060A 1.030 -.240 1.270 7250 ---- ---- .930A .930A .900 -.220 1.120 7300 ---- ---- .820A .820A .790 -.200 .990 7350 ---- ---- .720A .720A .690 -.180 .870 7400 ---- ---- .640A .640A .610 -.160 .770 7450 ---- ---- .560A .560A .530 -.150 .680 7500 ---- ---- .490A .490A .460 -.130 .590 7550 ---- ---- .430A .430A .400 -.120 .520 7600 ---- ---- .370A .370A .350 -.110 .460 7650 ---- ---- .320A .320A .300 -.100 .400 7700 ---- ---- .290A .290A .260 -.090 .350 7800 ---- ---- .230A .230A .200 -.070 .270 7900 ---- ---- .180A .180A .150 -.060 .210 8000 ---- ---- .140A .140A .110 -.050 .160 8100 ---- ---- .110A .110A .080 -.040 .120 8200 ---- ---- ---- ---- .060 -.030 .090 8300 ---- ---- ---- ---- .040 -.030 .070 8400 ---- ---- ---- ---- .030 -.020 .050 8500 ---- ---- ---- ---- .020 -.020 .040 8600 ---- ---- ---- ---- .015 -.015 .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.620A 19.620A 19.640 -.570 20.210 4900 ---- ---- 18.660A 18.660A 18.680 -.580 19.260 5000 ---- ---- 17.700A 17.700A 17.720 -.580 18.300 5100 ---- ---- 16.740A 16.740A 16.770 -.570 17.340 5200 ---- ---- 15.790A 15.790A 15.810 -.580 16.390 5300 ---- ---- 14.840A 14.840A 14.870 -.570 15.440 5400 ---- ---- 13.900A 13.900A 13.920 -.580 14.500 5500 ---- ---- 12.970A 12.970A 12.990 -.570 13.560 5600 ---- ---- 12.040A 12.040A 12.060 -.570 12.630 5700 ---- ---- 11.130A 11.130A 11.140 -.570 11.710 5750 ---- ---- 10.680A 10.680A 10.690 -.570 11.260 5800 ---- ---- 10.230A 10.230A 10.240 -.570 10.810 5850 ---- ---- 9.780A 9.780A 9.800 -.560 10.360 5900 ---- ---- 9.340A 9.340A 9.360 -.560 9.920 5950 ---- ---- 8.910A 8.910A 8.920 -.560 9.480 6000 ---- ---- 8.480A 8.480A 8.490 -.550 9.040 6050 ---- ---- 8.060A 8.060A 8.060 -.550 8.610 6100 ---- ---- 7.640A 7.640A 7.650 -.540 8.190 6150 ---- ---- 7.230A 7.230A 7.230 -.540 7.770 6200 ---- ---- 6.820A 6.820A 6.830 -.530 7.360 6250 ---- ---- 6.430A 6.430A 6.430 -.530 6.960 6300 ---- ---- 6.040A 6.040A 6.040 -.520 6.560 6350 ---- ---- 5.660A 5.660A 5.660 -.510 6.170 6400 ---- ---- 5.290A 5.290A 5.290 -.500 5.790 6450 ---- ---- 4.930A 4.930A 4.920 -.500 5.420 6500 ---- ---- 4.580A 4.580A 4.580 -.480 5.060 6550 ---- ---- 4.240A 4.240A 4.240 -.470 4.710 6600 ---- ---- 3.920A 3.920A 3.910 -.470 4.380 6650 ---- ---- 3.610A 3.610A 3.600 -.450 4.050 6700 ---- ---- 3.310A 3.310A 3.300 -.440 3.740 6750 ---- ---- 3.030A 3.030A 3.020 -.420 3.440 6800 ---- ---- 2.770A 2.770A 2.750 -.400 3.150 6850 ---- ---- 2.520A 2.520A 2.500 -.380 2.880 6900 ---- ---- 2.280A 2.280A 2.260 -.370 2.630 6950 ---- ---- 2.060A 2.060A 2.040 -.350 2.390 7000 ---- ---- 1.860A 1.860A 1.830 -.330 2.160 7050 ---- ---- 1.670A 1.670A 1.640 -.310 1.950 7100 ---- ---- 1.500A 1.500A 1.470 -.280 1.750 7150 ---- ---- 1.340A 1.340A 1.310 -.260 1.570 7200 ---- ---- 1.190A 1.190A 1.160 -.250 1.410 7250 ---- ---- 1.060A 1.060A 1.030 -.230 1.260 7300 ---- ---- .940A .940A .910 -.210 1.120 7350 ---- ---- .840A .840A .800 -.190 .990 7400 ---- ---- .740A .740A .710 -.170 .880 7450 ---- ---- .650A .650A .630 -.150 .780 7500 ---- ---- .580A .580A .550 -.140 .690 7550 ---- ---- .510A .510A .490 -.120 .610 7600 ---- ---- .450A .450A .430 -.110 .540 4 7650 ---- ---- .390A .390A .380 -.100 .480 7700 ---- ---- .350A .350A .330 -.090 .420 7800 ---- ---- .280A .280A .260 -.070 .330 7900 ---- ---- .230A .230A .200 -.060 .260 8000 ---- ---- .180A .180A .160 -.040 .200 8100 ---- ---- ---- ---- .120 -.030 .150 8200 ---- ---- ---- ---- .090 -.030 .120 8300 ---- ---- ---- ---- .070 -.020 .090 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .035 -.005 .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.540A 19.540A 19.550 -.580 20.130 4900 ---- ---- 18.590A 18.590A 18.600 -.580 19.180 5000 ---- ---- 17.640A 17.640A 17.650 -.580 18.230 5100 ---- ---- 16.690A 16.690A 16.710 -.580 17.290 5200 ---- ---- 15.750A 15.750A 15.770 -.580 16.350 5300 ---- ---- 14.810A 14.810A 14.830 -.580 15.410 5400 ---- ---- 13.880A 13.880A 13.900 -.580 14.480 5500 ---- ---- 12.960A 12.960A 12.980 -.570 13.550 5600 ---- ---- 12.050A 12.050A 12.060 -.570 12.630 5700 ---- ---- 11.150A 11.150A 11.160 -.570 11.730 5750 ---- ---- 10.700A 10.700A 10.720 -.560 11.280 5800 ---- ---- 10.260A 10.260A 10.280 -.560 10.840 5850 ---- ---- 9.830A 9.830A 9.840 -.560 10.400 5900 ---- ---- 9.400A 9.400A 9.410 -.550 9.960 5950 ---- ---- 8.970A 8.970A 8.980 -.550 9.530 6000 ---- ---- 8.550A 8.550A 8.560 -.550 9.110 6050 ---- ---- 8.130A 8.130A 8.140 -.550 8.690 6100 ---- ---- 7.720A 7.720A 7.730 -.540 8.270 6150 ---- ---- 7.320A 7.320A 7.330 -.530 7.860 6200 ---- ---- 6.920A 6.920A 6.930 -.530 7.460 6250 ---- ---- 6.540A 6.540A 6.540 -.520 7.060 6300 ---- ---- 6.150A 6.150A 6.160 -.510 6.670 6350 ---- ---- 5.780A 5.780A 5.780 -.510 6.290 6400 ---- ---- 5.420A 5.420A 5.420 -.500 5.920 6450 ---- ---- 5.070A 5.070A 5.060 -.490 5.550 6500 ---- ---- 4.720A 4.720A 4.720 -.480 5.200 6550 ---- ---- 4.390A 4.390A 4.390 -.470 4.860 6600 ---- ---- 4.080A 4.080A 4.060 -.460 4.520 6650 ---- ---- 3.770A 3.770A 3.760 -.440 4.200 6700 ---- ---- 3.480A 3.480A 3.460 -.440 3.900 6750 ---- ---- 3.200A 3.200A 3.180 -.420 3.600 6800 ---- ---- 2.930A 2.930A 2.910 -.410 3.320 6850 ---- ---- 2.680A 2.680A 2.660 -.390 3.050 6900 ---- ---- 2.450A 2.450A 2.420 -.380 2.800 1 6950 ---- ---- 2.230A 2.230A 2.200 -.360 2.560 7000 ---- ---- 2.020A 2.020A 1.990 -.340 2.330 7050 ---- ---- 1.830A 1.830A 1.800 -.320 2.120 7100 ---- ---- 1.650A 1.650A 1.620 -.300 1.920 7150 ---- ---- 1.490A 1.490A 1.460 -.280 1.740 7200 ---- ---- 1.340A 1.340A 1.310 -.260 1.570 1 7250 ---- ---- 1.200A 1.200A 1.170 -.240 1.410 7300 ---- ---- 1.070A 1.070A 1.040 -.230 1.270 7350 ---- ---- .960A .960A .930 -.210 1.140 7400 ---- ---- .860A .860A .830 -.190 1.020 7450 ---- ---- .770A .770A .730 -.180 .910 7500 ---- ---- .680A .680A .650 -.160 .810 7550 ---- ---- .610A .610A .580 -.140 .720 1 7600 ---- ---- .540A .540A .510 -.130 .640 11 7650 ---- ---- .480A .480A .450 -.120 .570 4 7700 ---- ---- .430A .430A .400 -.110 .510 7750 ---- ---- .380A .380A .360 -.090 .450 7800 ---- ---- .350A .350A .320 -.080 .400 7850 ---- ---- .310A .310A .280 -.080 .360 7900 ---- ---- .280A .280A .250 -.070 .320 7950 ---- ---- .250A .250A .220 -.060 .280 8000 ---- ---- .220A .220A .200 -.050 .250 2 8050 ---- ---- .200A .200A .170 -.050 .220 8100 ---- ---- .170A .170A .150 -.050 .200 8200 ---- ---- .140A .140A .120 -.040 .160 8300 ---- ---- .110A .110A .100 -.030 .130 8400 ---- ---- .090A .090A .080 -.020 .100 8500 ---- ---- ---- ---- .060 -.020 .080 8600 ---- ---- ---- ---- .050 -.020 .070 2 8700 ---- ---- ---- ---- .040 -.020 .060 8800 ---- ---- ---- ---- .035 -.010 .045 8900 ---- ---- ---- ---- .025 -.015 .040 9000 ---- ---- ---- ---- .020 -.010 .030 9100 ---- ---- ---- ---- .020 -.005 .025 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.680A 19.680A 19.680 -.550 20.230 4900 ---- ---- 18.730A 18.730A 18.730 -.560 19.290 5000 ---- ---- 17.790A 17.790A 17.790 -.550 18.340 5100 ---- ---- 16.850A 16.850A 16.850 -.550 17.400 5200 ---- ---- 15.910A 15.910A 15.910 -.560 16.470 5300 ---- ---- 14.980A 14.980A 14.980 -.560 15.540 5400 ---- ---- 14.060A 14.060A 14.060 -.550 14.610 5500 ---- ---- 13.140A 13.140A 13.140 -.560 13.700 5600 ---- ---- 12.240A 12.240A 12.240 -.550 12.790 5700 ---- ---- 11.350A 11.350A 11.350 -.550 11.900 5750 ---- ---- 10.910A 10.910A 10.910 -.540 11.450 5800 ---- ---- 10.480A 10.480A 10.470 -.540 11.010 5850 ---- ---- 10.050A 10.050A 10.040 -.540 10.580 5900 ---- ---- 9.620A 9.620A 9.610 -.540 10.150 5950 ---- ---- 9.200A 9.200A 9.190 -.530 9.720 6000 ---- ---- 8.780A 8.780A 8.770 -.530 9.300 6050 ---- ---- 8.370A 8.370A 8.360 -.520 8.880 6100 ---- ---- 7.970A 7.970A 7.950 -.520 8.470 6150 ---- ---- 7.570A 7.570A 7.550 -.520 8.070 6200 ---- ---- 7.170A 7.170A 7.160 -.510 7.670 6250 ---- ---- 6.790A 6.790A 6.770 -.510 7.280 6300 ---- ---- 6.410A 6.410A 6.390 -.500 6.890 6350 ---- ---- 6.040A 6.040A 6.020 -.490 6.510 6400 ---- ---- 5.680A 5.680A 5.650 -.490 6.140 6450 ---- ---- 5.330A 5.330A 5.300 -.480 5.780 6500 ---- ---- 4.990A 4.990A 4.960 -.470 5.430 6550 ---- ---- 4.660A 4.660A 4.620 -.470 5.090 6600 ---- ---- 4.340A 4.340A 4.300 -.460 4.760 2 6650 ---- ---- 4.020A 4.020A 3.990 -.450 4.440 6700 ---- ---- 3.720A 3.720A 3.700 -.430 4.130 6750 ---- ---- 3.440A 3.440A 3.410 -.420 3.830 6800 ---- ---- 3.180A 3.180A 3.140 -.410 3.550 6850 ---- ---- 2.930A 2.930A 2.890 -.380 3.270 6900 ---- ---- 2.690A 2.690A 2.640 -.380 3.020 6950 ---- ---- 2.460A 2.460A 2.420 -.350 2.770 7000 ---- ---- 2.250A 2.250A 2.200 -.340 2.540 7050 ---- ---- 2.050A 2.050A 2.000 -.320 2.320 7100 ---- ---- 1.860A 1.860A 1.820 -.300 2.120 7150 ---- ---- 1.690A 1.690A 1.650 -.280 1.930 7200 ---- ---- 1.530A 1.530A 1.490 -.260 1.750 7250 ---- ---- 1.380A 1.380A 1.340 -.240 1.580 7300 ---- ---- 1.250A 1.250A 1.200 -.230 1.430 7350 ---- ---- 1.120A 1.120A 1.080 -.210 1.290 7400 ---- ---- 1.010A 1.010A .970 -.190 1.160 1 7500 ---- ---- .810A .810A .770 -.170 .940 7600 ---- ---- .650A .650A .620 -.140 .760 7700 ---- ---- .520A .520A .490 -.120 .610 7800 ---- ---- .420A .420A .390 -.100 .490 7900 ---- ---- .340A .340A .310 -.080 .390 8000 ---- ---- .280A .280A .250 -.060 .310 8100 ---- ---- .230A .230A .200 -.050 .250 8200 ---- ---- .190A .190A .160 -.040 .200 8300 ---- ---- ---- ---- .130 -.030 .160 8400 ---- ---- ---- ---- .100 -.030 .130 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.740 -.560 18.300 5100 ---- ---- ---- ---- 16.810 -.560 17.370 5200 ---- ---- ---- ---- 15.890 -.550 16.440 5300 ---- ---- ---- ---- 14.970 -.550 15.520 5400 ---- ---- ---- ---- 14.060 -.550 14.610 5500 ---- ---- ---- ---- 13.160 -.540 13.700 5600 ---- ---- ---- ---- 12.260 -.550 12.810 5700 ---- ---- ---- ---- 11.380 -.540 11.920 5800 ---- ---- ---- ---- 10.510 -.540 11.050 5900 ---- ---- ---- ---- 9.660 -.530 10.190 6000 ---- ---- ---- ---- 8.830 -.520 9.350 6050 ---- ---- ---- ---- 8.420 -.520 8.940 6100 ---- ---- ---- ---- 8.020 -.510 8.530 6150 ---- ---- ---- ---- 7.620 -.510 8.130 6200 ---- ---- ---- ---- 7.230 -.510 7.740 6250 ---- ---- ---- ---- 6.850 -.500 7.350 6300 ---- ---- ---- ---- 6.480 -.490 6.970 6350 ---- ---- ---- ---- 6.110 -.490 6.600 6400 ---- ---- ---- ---- 5.750 -.480 6.230 6450 ---- ---- ---- ---- 5.410 -.470 5.880 6500 ---- ---- ---- ---- 5.070 -.460 5.530 6550 ---- ---- ---- ---- 4.740 -.450 5.190 6600 ---- ---- ---- ---- 4.420 -.450 4.870 6650 ---- ---- 4.140A 4.140A 4.110 -.440 4.550 6700 ---- ---- 3.850A 3.850A 3.820 -.430 4.250 6750 ---- ---- 3.570A 3.570A 3.540 -.410 3.950 3 6800 ---- ---- 3.310A 3.310A 3.270 -.400 3.670 6850 ---- ---- 3.050A 3.050A 3.010 -.390 3.400 6900 ---- ---- 2.820A 2.820A 2.770 -.370 3.140 6950 ---- ---- 2.590A 2.590A 2.540 -.360 2.900 7000 ---- ---- 2.370A 2.370A 2.330 -.330 2.660 7050 ---- ---- 2.170A 2.170A 2.130 -.310 2.440 7100 ---- ---- 1.990A 1.990A 1.940 -.290 2.230 7150 ---- ---- 1.810A 1.810A 1.760 -.280 2.040 7200 ---- ---- 1.650A 1.650A 1.600 -.260 1.860 7250 ---- ---- 1.500A 1.500A 1.450 -.240 1.690 7300 ---- ---- 1.360A 1.360A 1.310 -.230 1.540 7350 ---- ---- 1.230A 1.230A 1.180 -.220 1.400 7400 ---- ---- 1.110A 1.110A 1.070 -.200 1.270 7500 ---- ---- .900A .900A .870 -.170 1.040 7600 ---- ---- .730A .730A .700 -.150 .850 7700 ---- ---- .590A .590A .560 -.130 .690 7800 ---- ---- .480A .480A .450 -.110 .560 7900 ---- ---- .390A .390A .360 -.090 .450 8000 ---- ---- .320A .320A .290 -.070 .360 8100 ---- ---- .270A .270A .230 -.060 .290 8200 ---- ---- .220A .220A .180 -.050 .230 8300 ---- ---- ---- ---- .150 -.030 .180 8400 ---- ---- ---- ---- .120 -.020 .140 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.550 -.550 20.100 4900 ---- ---- ---- ---- 18.620 -.550 19.170 5000 ---- ---- ---- ---- 17.700 -.540 18.240 5100 ---- ---- ---- ---- 16.770 -.550 17.320 5200 ---- ---- ---- ---- 15.860 -.540 16.400 5300 ---- ---- ---- ---- 14.940 -.550 15.490 5400 ---- ---- ---- ---- 14.040 -.540 14.580 5500 ---- ---- ---- ---- 13.150 -.540 13.690 5600 ---- ---- ---- ---- 12.260 -.540 12.800 5700 ---- ---- ---- ---- 11.390 -.540 11.930 5750 ---- ---- ---- ---- 10.960 -.540 11.500 5800 ---- ---- ---- ---- 10.540 -.530 11.070 5850 ---- ---- ---- ---- 10.110 -.540 10.650 5900 ---- ---- ---- ---- 9.700 -.530 10.230 5950 ---- ---- ---- ---- 9.290 -.530 9.820 6000 ---- ---- ---- ---- 8.880 -.530 9.410 6050 ---- ---- ---- ---- 8.480 -.520 9.000 6100 ---- ---- ---- ---- 8.090 -.510 8.600 6150 ---- ---- ---- ---- 7.700 -.510 8.210 6200 ---- ---- ---- ---- 7.320 -.500 7.820 6250 ---- ---- ---- ---- 6.940 -.500 7.440 6300 ---- ---- ---- ---- 6.570 -.490 7.060 6350 ---- ---- ---- ---- 6.210 -.480 6.690 6400 ---- ---- ---- ---- 5.860 -.470 6.330 6450 ---- ---- ---- ---- 5.520 -.460 5.980 6500 ---- ---- ---- ---- 5.180 -.460 5.640 3 6550 ---- ---- ---- ---- 4.860 -.440 5.300 6600 ---- ---- 4.580A 4.580A 4.540 -.440 4.980 6650 ---- ---- 4.280A 4.280A 4.240 -.430 4.670 6700 ---- ---- 3.990A 3.990A 3.950 -.420 4.370 6750 ---- ---- 3.710A 3.710A 3.670 -.410 4.080 6800 ---- ---- 3.450A 3.450A 3.400 -.400 2 3.800 6850 ---- ---- 3.200A 3.200A 3.140 -.390 3.530 6900 ---- ---- 2.960A 2.960A 2.900 -.370 3.270 6950 ---- ---- 2.730A 2.730A 2.670 -.360 3.030 7000 ---- ---- 2.510A 2.510A 2.460 -.340 2.800 7050 ---- ---- 2.310A 2.310A 2.250 -.330 2.580 7100 ---- ---- 2.120A 2.120A 2.070 -.300 2.370 7150 ---- ---- 1.940A 1.940A 1.890 -.290 2.180 7200 ---- ---- 1.780A 1.780A 1.720 -.270 1.990 7250 ---- ---- 1.620A 1.620A 1.570 -.250 1.820 2 7300 ---- ---- 1.480A 1.480A 1.430 -.230 1.660 7350 ---- ---- 1.350A 1.350A 1.300 -.210 1.510 1 7400 ---- ---- 1.220A 1.220A 1.180 -.200 1.380 7450 ---- ---- 1.110A 1.110A 1.060 -.190 1.250 7500 ---- ---- 1.010A 1.010A .960 -.180 1.140 7550 ---- ---- .910A .910A .870 -.160 1.030 7600 ---- ---- .830A .830A .780 -.150 .930 2 7650 ---- ---- .750A .750A .710 -.140 .850 2 7700 ---- ---- .680A .680A .640 -.130 .770 10 7750 ---- ---- .610A .610A .570 -.120 .690 2 7800 ---- ---- .560A .560A .520 -.110 2 .630 18 7850 ---- ---- .500A .500A .460 -.110 .570 7900 ---- ---- .460A .460A .420 -.090 .510 28 7950 ---- ---- .420A .420A .380 -.080 .460 8000 ---- ---- .380A .380A .340 -.080 .420 8050 ---- ---- .350A .350A .310 -.070 .380 8100 ---- ---- .320A .320A .280 -.060 .340 8200 ---- ---- .270A .270A .230 -.050 .280 8300 ---- ---- .220A .220A .190 -.040 .230 8400 ---- ---- ---- ---- .150 -.040 .190 8500 ---- ---- ---- ---- .130 -.030 .160 8600 ---- ---- ---- ---- .110 -.020 .130 8700 ---- ---- ---- ---- .090 -.020 .110 8800 ---- ---- ---- ---- .070 -.020 .090 8900 ---- ---- ---- ---- .060 -.010 .070 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .045 -.005 .050 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.430 -.530 19.960 4900 ---- ---- ---- ---- 18.520 -.530 19.050 5000 ---- ---- ---- ---- 17.610 -.530 18.140 5100 ---- ---- ---- ---- 16.710 -.530 17.240 5200 ---- ---- ---- ---- 15.820 -.530 16.350 5300 ---- ---- ---- ---- 14.930 -.530 15.460 5400 ---- ---- ---- ---- 14.060 -.520 14.580 5500 ---- ---- ---- ---- 13.190 -.520 13.710 1 5600 ---- ---- ---- ---- 12.340 -.510 12.850 5700 ---- ---- ---- ---- 11.490 -.510 12.000 5750 ---- ---- ---- ---- 11.080 -.510 11.590 5800 ---- ---- ---- ---- 10.670 -.500 11.170 5850 ---- ---- ---- ---- 10.260 -.500 10.760 5900 ---- ---- ---- ---- 9.860 -.500 10.360 5950 ---- ---- ---- ---- 9.460 -.500 9.960 6000 ---- ---- ---- ---- 9.070 -.490 9.560 6050 ---- ---- ---- ---- 8.680 -.490 9.170 6100 ---- ---- ---- ---- 8.300 -.490 8.790 6150 ---- ---- ---- ---- 7.920 -.490 8.410 6200 ---- ---- ---- ---- 7.550 -.480 8.030 6250 ---- ---- ---- ---- 7.190 -.480 7.670 6300 ---- ---- ---- ---- 6.830 -.480 7.310 6350 ---- ---- ---- ---- 6.490 -.460 6.950 6400 ---- ---- ---- ---- 6.140 -.460 6.600 6450 ---- ---- ---- ---- 5.810 -.450 6.260 6500 ---- ---- ---- ---- 5.490 -.440 5.930 6550 ---- ---- ---- ---- 5.170 -.440 5.610 6600 ---- ---- 4.980A 4.980A 4.870 -.420 5.290 6650 ---- ---- 4.680A 4.680A 4.570 -.420 4.990 6700 ---- ---- 4.400A 4.400A 4.290 -.400 4.690 6750 ---- ---- 4.130A 4.130A 4.010 -.400 4.410 6800 ---- ---- 3.860A 3.860A 3.750 -.380 4.130 6850 ---- ---- 3.610A 3.610A 3.500 -.370 3.870 6900 ---- ---- 3.370A 3.370A 3.260 -.350 3.610 6950 ---- ---- 3.140A 3.140A 3.030 -.340 3.370 7000 ---- ---- 2.920A 2.920A 2.810 -.330 3.140 7050 ---- ---- 2.710A 2.710A 2.610 -.310 2.920 7100 ---- ---- 2.520A 2.520A 2.410 -.300 2.710 7150 ---- ---- 2.330A 2.330A 2.230 -.280 2.510 7200 ---- ---- 2.160A 2.160A 2.050 -.270 2.320 7250 ---- ---- 1.990A 1.990A 1.890 -.260 2.150 7300 ---- ---- 1.840A 1.840A 1.740 -.240 1.980 7350 ---- ---- 1.700A 1.700A 1.600 -.230 1.830 7400 ---- ---- 1.560A 1.560A 1.470 -.210 1.680 7450 ---- ---- 1.440A 1.440A 1.340 -.210 1.550 7500 ---- ---- 1.320A 1.320A 1.230 -.190 1.420 7550 ---- ---- 1.210A 1.210A 1.130 -.180 1.310 7600 ---- ---- 1.110A 1.110A 1.030 -.170 1.200 7650 ---- ---- 1.020A 1.020A .940 -.160 1.100 7700 ---- ---- .930A .930A .860 -.140 1.000 7750 ---- ---- .850A .850A .780 -.140 .920 7800 ---- ---- .780A .780A .720 -.120 .840 7850 ---- ---- .720A .720A .650 -.110 .760 7900 ---- ---- .660A .660A .590 -.110 .700 7950 ---- ---- .600A .600A .540 -.090 .630 8000 ---- ---- .550A .550A .490 -.090 .580 8050 ---- ---- .510A .510A .440 -.080 .520 8100 ---- ---- ---- ---- .400 -.070 .470 8200 ---- ---- ---- ---- .330 -.060 .390 8300 ---- ---- ---- ---- .270 -.040 .310 8400 ---- ---- ---- ---- .210 -.040 .250 8500 ---- ---- ---- ---- .170 -.030 .200 8600 ---- ---- ---- ---- .140 -.020 .160 8700 ---- ---- ---- ---- .110 -.020 .130 8800 ---- ---- ---- ---- .090 -.010 .100 8900 ---- ---- ---- ---- .070 -.010 .080 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .045 -.005 .050 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.370 -.590 19.960 4900 ---- ---- ---- ---- 18.480 -.590 19.070 5000 ---- ---- ---- ---- 17.600 -.590 18.190 5100 ---- ---- ---- ---- 16.720 -.600 17.320 5200 ---- ---- ---- ---- 15.850 -.600 16.450 5300 ---- ---- ---- ---- 14.990 -.600 15.590 5400 ---- ---- ---- ---- 14.130 -.610 14.740 5500 ---- ---- ---- ---- 13.290 -.610 13.900 5600 ---- ---- ---- ---- 12.460 -.610 13.070 5700 ---- ---- ---- ---- 11.640 -.610 12.250 5800 ---- ---- ---- ---- 10.830 -.610 11.440 5850 ---- ---- ---- ---- 10.440 -.600 11.040 5900 ---- ---- ---- ---- 10.050 -.590 10.640 5950 ---- ---- ---- ---- 9.660 -.590 10.250 6000 ---- ---- ---- ---- 9.280 -.590 9.870 6050 ---- ---- ---- ---- 8.900 -.590 9.490 6100 ---- ---- ---- ---- 8.530 -.580 9.110 6150 ---- ---- ---- ---- 8.160 -.590 8.750 6200 ---- ---- ---- ---- 7.800 -.590 8.390 6250 ---- ---- ---- ---- 7.450 -.580 8.030 6300 ---- ---- ---- ---- 7.100 -.590 7.690 6350 ---- ---- ---- ---- 6.760 -.590 7.350 6400 ---- ---- ---- ---- 6.430 -.590 7.020 6450 ---- ---- ---- ---- 6.100 -.600 6.700 6500 ---- ---- ---- ---- 5.780 -.610 6.390 6550 ---- ---- ---- ---- 5.470 -.620 6.090 6600 ---- ---- ---- ---- 5.170 -.620 5.790 6650 ---- ---- ---- ---- 4.880 -.630 5.510 6700 ---- ---- ---- ---- 4.600 -.630 5.230 6750 ---- ---- ---- ---- 4.330 -.630 4.960 6800 ---- ---- ---- ---- 4.070 -.640 4.710 6850 ---- ---- ---- ---- 3.820 -.640 4.460 6900 ---- ---- ---- ---- 3.580 -.640 4.220 6950 ---- ---- ---- ---- 3.350 -.640 3.990 7000 ---- ---- ---- ---- 3.130 -.640 3.770 7050 ---- ---- ---- ---- 2.920 -.640 3.560 7100 ---- ---- ---- ---- 2.720 -.640 3.360 7150 ---- ---- ---- ---- 2.530 -.640 3.170 7200 ---- ---- ---- ---- 2.360 -.630 2.990 7250 ---- ---- ---- ---- 2.190 -.630 2.820 7300 ---- ---- ---- ---- 2.030 -.630 2.660 7350 ---- ---- ---- ---- 1.880 -.630 2.510 7400 ---- ---- ---- ---- 1.740 -.620 2.360 7450 ---- ---- ---- ---- 1.610 -.610 2.220 7500 ---- ---- ---- ---- 1.490 -.600 2.090 7550 ---- ---- ---- ---- 1.380 -.590 1.970 7600 ---- ---- ---- ---- 1.270 -.590 1.860 7650 ---- ---- ---- ---- 1.180 -.570 1.750 7700 ---- ---- ---- ---- 1.090 -.560 1.650 7800 ---- ---- ---- ---- .920 -.540 1.460 7900 ---- ---- ---- ---- .780 -.510 1.290 8000 ---- ---- ---- ---- .660 -.490 1.150 8100 ---- ---- ---- ---- .560 -.450 1.010 8200 ---- ---- ---- ---- .470 -.430 .900 8300 ---- ---- ---- ---- .390 -.400 .790 8400 ---- ---- ---- ---- .320 -.380 .700 8500 ---- ---- ---- ---- .270 -.350 .620 8600 ---- ---- ---- ---- .220 -.320 .540 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.350 -.590 19.940 4900 ---- ---- ---- ---- 18.470 -.600 19.070 5000 ---- ---- ---- ---- 17.610 -.600 18.210 5100 ---- ---- ---- ---- 16.750 -.600 17.350 5200 ---- ---- ---- ---- 15.900 -.610 16.510 5300 ---- ---- ---- ---- 15.050 -.620 15.670 5400 ---- ---- ---- ---- 14.220 -.610 14.830 5500 ---- ---- ---- ---- 13.390 -.620 14.010 5600 ---- ---- ---- ---- 12.580 -.620 13.200 5700 ---- ---- ---- ---- 11.780 -.610 12.390 5800 ---- ---- ---- ---- 11.000 -.600 11.600 5850 ---- ---- ---- ---- 10.610 -.600 11.210 5900 ---- ---- ---- ---- 10.230 -.590 10.820 5950 ---- ---- ---- ---- 9.850 -.590 10.440 6000 ---- ---- ---- ---- 9.480 -.590 10.070 6050 ---- ---- ---- ---- 9.110 -.580 9.690 6100 ---- ---- ---- ---- 8.750 -.580 9.330 6150 ---- ---- ---- ---- 8.390 -.580 8.970 6200 ---- ---- ---- ---- 8.040 -.580 8.620 6250 ---- ---- ---- ---- 7.690 -.580 8.270 6300 ---- ---- ---- ---- 7.350 -.590 7.940 6350 ---- ---- ---- ---- 7.010 -.600 7.610 6400 ---- ---- ---- ---- 6.690 -.590 7.280 6450 ---- ---- ---- ---- 6.370 -.600 6.970 6500 ---- ---- ---- ---- 6.050 -.610 6.660 1 6550 ---- ---- ---- ---- 5.750 -.620 6.370 6600 ---- ---- ---- ---- 5.450 -.630 6.080 6650 ---- ---- ---- ---- 5.160 -.640 5.800 6700 ---- ---- ---- ---- 4.890 -.630 5.520 6750 ---- ---- ---- ---- 4.620 -.640 5.260 6800 ---- ---- ---- ---- 4.360 -.650 5.010 6850 ---- ---- ---- ---- 4.110 -.650 4.760 6900 ---- ---- ---- ---- 3.870 -.660 4.530 6950 ---- ---- ---- ---- 3.640 -.660 4.300 7000 ---- ---- ---- ---- 3.420 -.660 4.080 7050 ---- ---- ---- ---- 3.200 -.670 3.870 7100 ---- ---- ---- ---- 3.000 -.670 3.670 7150 ---- ---- ---- ---- 2.810 -.670 3.480 7200 ---- ---- ---- ---- 2.630 -.670 3.300 7250 ---- ---- ---- ---- 2.460 -.670 3.130 7300 ---- ---- ---- ---- 2.300 -.660 2.960 7350 ---- ---- ---- ---- 2.140 -.670 2.810 7400 ---- ---- ---- ---- 2.000 -.660 2.660 7500 ---- ---- ---- ---- 1.740 -.640 2.380 7600 ---- ---- ---- ---- 1.510 -.630 2.140 7700 ---- ---- ---- ---- 1.310 -.610 1.920 7800 ---- ---- ---- ---- 1.130 -.590 1.720 7900 ---- ---- ---- ---- .970 -.580 1.550 8000 ---- ---- ---- ---- .840 -.550 1.390 8100 ---- ---- ---- ---- .720 -.520 1.240 8200 ---- ---- ---- ---- .610 -.500 1.110 8300 ---- ---- ---- ---- .520 -.480 1.000 8400 ---- ---- ---- ---- .440 -.450 .890 ADU DEC24 AUD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 14.310 UNCH ---- 5500 ---- ---- ---- ---- 13.500 UNCH ---- 5600 ---- ---- ---- ---- 12.710 UNCH ---- 5700 ---- ---- ---- ---- 11.930 UNCH ---- 5800 ---- ---- ---- ---- 11.160 UNCH ---- 5900 ---- ---- ---- ---- 10.410 UNCH ---- 6000 ---- ---- ---- ---- 9.670 UNCH ---- 6100 ---- ---- ---- ---- 8.950 UNCH ---- 6200 ---- ---- ---- ---- 8.250 UNCH ---- 6300 ---- ---- ---- ---- 7.580 UNCH ---- 6400 ---- ---- ---- ---- 6.930 UNCH ---- 6450 ---- ---- ---- ---- 6.610 UNCH ---- 6500 ---- ---- ---- ---- 6.300 UNCH ---- 6550 ---- ---- ---- ---- 6.000 UNCH ---- 6600 ---- ---- ---- ---- 5.710 UNCH ---- 6650 ---- ---- ---- ---- 5.420 UNCH ---- 6700 ---- ---- ---- ---- 5.150 UNCH ---- 6750 ---- ---- ---- ---- 4.880 UNCH ---- 6800 ---- ---- ---- ---- 4.620 UNCH ---- 6850 ---- ---- ---- ---- 4.370 UNCH ---- 6900 ---- ---- ---- ---- 4.130 UNCH ---- 6950 ---- ---- ---- ---- 3.900 UNCH ---- 7000 ---- ---- ---- ---- 3.680 UNCH ---- 7050 ---- ---- ---- ---- 3.470 UNCH ---- 7100 ---- ---- ---- ---- 3.260 UNCH ---- 7150 ---- ---- ---- ---- 3.070 UNCH ---- 7200 ---- ---- ---- ---- 2.890 UNCH ---- 7250 ---- ---- ---- ---- 2.710 UNCH ---- 7300 ---- ---- ---- ---- 2.550 UNCH ---- 7350 ---- ---- ---- ---- 2.390 UNCH ---- 7400 ---- ---- ---- ---- 2.240 UNCH ---- 7500 ---- ---- ---- ---- 1.970 UNCH ---- 7600 ---- ---- ---- ---- 1.730 UNCH ---- 7700 ---- ---- ---- ---- 1.520 UNCH ---- 7800 ---- ---- ---- ---- 1.330 UNCH ---- 7900 ---- ---- ---- ---- 1.160 UNCH ---- 8000 ---- ---- ---- ---- 1.010 UNCH ---- 8100 ---- ---- ---- ---- .880 UNCH ---- 8200 ---- ---- ---- ---- .760 UNCH ---- 8300 ---- ---- ---- ---- .660 UNCH ---- 8400 ---- ---- ---- ---- .570 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 280 572 10914 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 UNCH .005 374 5500 ---- ---- ---- ---- .005 UNCH .005 165 5600 ---- ---- ---- ---- .005 UNCH .005 107 5700 ---- ---- ---- ---- .005 UNCH .005 80 5750 ---- ---- ---- ---- .005 UNCH .005 70 5800 ---- ---- ---- ---- .005 UNCH .005 105 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- .005A .005A .005 -.005 .010 65 5950 ---- ---- .005A .005A .010 UNCH .010 5 6000 ---- ---- ---- ---- .010 UNCH .010 91 6050 ---- ---- .010A .010A .010 -.005 .015 33 6100 ---- ---- ---- ---- .015 UNCH 2 .015 175 6150 ---- ---- ---- ---- .015 -.005 .020 62 6200 ---- ---- .020A .020A .020 -.005 2 .025 1 92 6250 .025 .025 .025 .025 .025 -.005 10 .030 91 6300 .025 .025 .025 .030B .035 -.005 9 .040 3 289 6350 .040 .045B .040 .045B .050 -.010 6 .060 94 6400 .060 .080 .060 .070A .070 UNCH 5 .070 6 254 6450 .100 .110 .090 .100A .100 UNCH 40 .100 13 250 6500 .140 .160 .140 .150A .150 +.010 35 .140 16 286 6550 .200 .230 .190A .220A .210 +.020 7 .190 2 91 6600 .300 .340 .260A .310A .310 +.050 76 .260 52 207 6625 .360 .390B .360 .390B .370 UNCH 25 ---- 6650 .400 .460 .360A .430A .430 +.080 27 .350 60 125 6675 .510 .540 .510 .510A .510 UNCH 50 ---- 6700 .580 .640 .490A .590A .590 +.120 67 .470 238 210 6725 .650 .740B .650 .740B .690 UNCH 25 ---- 6750 ---- .850B ---- .850B .790 +.160 .630 32 65 6775 ---- ---- ---- .750A .910 UNCH ---- 6800 ---- 1.100B ---- 1.100B 1.040 +.210 .830 5 13 6825 ---- ---- ---- .970A 1.180 UNCH ---- 6850 ---- 1.410B ---- 1.410B 1.330 +.260 1.070 2 71 6875 ---- ---- ---- 1.240A 1.500 UNCH ---- 6900 1.640 1.750B 1.640 1.640 1.680 +.320 1 1.360 211 220 6925 ---- ---- ---- 1.560A 1.870 UNCH ---- 6950 ---- 2.140B ---- 2.140B 2.060 +.380 1.680 2 6975 ---- ---- ---- 1.920A 2.270 UNCH ---- 7000 ---- 2.560B ---- 2.560B 2.480 +.430 2.050 2 2 7025 ---- ---- ---- 2.320A 2.700 UNCH ---- 7050 ---- 3.000B ---- 3.000B 2.930 +.490 2.440 7100 ---- 3.460B ---- 3.460B 3.390 +.520 2.870 9 7150 ---- 3.930B ---- 3.930B 3.860 +.550 3.310 7200 ---- 4.420B ---- 4.420B 4.340 +.570 3.770 1 7250 ---- 4.900B ---- 4.900B 4.830 +.580 4.250 7300 ---- 5.400B ---- 5.400B 5.320 +.590 4.730 1 7350 ---- 5.890B ---- 5.890B 5.820 +.610 5.210 7400 ---- 6.360B ---- 6.360B 6.310 +.610 5.700 7450 ---- 6.520B ---- 6.520B 6.810 +.610 6.200 1 7500 ---- ---- ---- ---- 7.300 +.610 6.690 7550 ---- ---- ---- ---- 7.800 +.610 7.190 7600 ---- ---- ---- ---- 8.300 +.610 7.690 7650 ---- ---- ---- ---- 8.800 +.620 8.180 7700 ---- ---- ---- ---- 9.300 +.620 8.680 7750 ---- ---- ---- ---- 9.800 +.620 9.180 7800 ---- ---- ---- ---- 10.300 +.620 9.680 7850 ---- ---- ---- ---- 10.790 +.610 10.180 7900 ---- ---- ---- ---- 11.290 +.610 10.680 7950 ---- ---- ---- ---- 11.790 +.620 11.170 8000 ---- ---- ---- ---- 12.290 +.620 11.670 8050 ---- ---- ---- ---- 12.790 +.620 12.170 8100 ---- ---- ---- ---- 13.290 +.620 12.670 8150 ---- ---- ---- ---- 13.780 +.610 13.170 8200 ---- ---- ---- ---- 14.280 +.610 13.670 8300 ---- ---- ---- ---- 15.280 +.620 14.660 8400 ---- ---- ---- ---- 16.280 +.620 15.660 8500 ---- ---- ---- ---- 17.270 +.610 16.660 8600 ---- ---- ---- ---- 18.270 +.620 17.650 7 8700 ---- ---- ---- ---- 19.270 +.620 18.650 8800 ---- ---- ---- ---- 20.270 +.620 19.650 14 8900 ---- ---- ---- ---- 21.260 +.620 20.640 7 9000 ---- ---- ---- ---- 22.260 +.620 21.640 9100 ---- ---- ---- ---- 23.260 +.620 22.640 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 UNCH CAB 26 5400 ---- ---- ---- ---- CAB -.005 .005 31 5500 ---- ---- ---- ---- CAB -.005 .005 1 23 5600 ---- ---- ---- ---- .005 -.005 .010 34 5700 ---- ---- ---- ---- .005 -.010 .015 2 42 5750 ---- ---- ---- ---- .010 -.005 .015 4 5800 ---- ---- ---- ---- .010 -.010 .020 21 5850 ---- ---- ---- ---- .015 -.010 .025 1 5900 ---- ---- ---- ---- .020 -.010 .030 56 5950 ---- ---- ---- ---- .030 -.005 .035 2 6000 ---- ---- ---- ---- .035 -.010 .045 1 12 6050 ---- ---- ---- ---- .050 -.010 .060 2 6100 ---- ---- ---- ---- .060 -.010 .070 34 6150 ---- ---- ---- ---- .080 UNCH .080 12 6200 .100 .100 .100 .100 .100 UNCH 2 .100 1 62 6250 ---- .140B ---- .140B .130 UNCH .130 9 6300 .150 .170B .150 .170B .170 +.010 2 .160 2 219 6350 .220 .240 .220 .220A .220 +.020 61 .200 5 178 6400 ---- .290B .230A .290B .280 +.030 1 .250 8 248 6450 ---- .360B .290A .360B .350 +.040 .310 82 6500 .460 .460 .370A .440 .440 +.060 17 .380 69 108 6550 .550 .570B .460A .540 .540 +.070 2 .470 2 9 6600 .720 .720 .560A .680A .670 +.090 1 .580 1 6650 ---- .860B .700A .860B .830 +.120 .710 6700 ---- 1.040B .850A 1.040B 1.010 +.150 .860 30 6750 ---- 1.260B 1.030A 1.260B 1.220 +.180 1.040 1 6800 ---- 1.510B ---- 1.510B 1.460 +.210 1.250 6850 ---- 1.790B ---- 1.790B 1.740 +.250 1.490 1 6900 ---- 2.120B ---- 2.120B 2.050 +.290 1.760 1 6950 ---- 2.450B ---- 2.450B 2.390 +.330 2.060 7000 ---- 2.820B ---- 2.820B 2.760 +.370 2.390 11 7050 ---- 3.220B ---- 3.220B 3.150 +.410 2.740 7100 ---- 3.640B ---- 3.640B 3.570 +.450 3.120 7150 ---- 4.070B ---- 4.070B 4.000 +.480 3.520 7200 ---- 4.520B ---- 4.520B 4.450 +.510 3.940 7250 ---- 4.980B ---- 4.980B 4.910 +.540 4.370 7300 ---- 5.450B ---- 5.450B 5.380 +.560 4.820 7350 ---- 5.920B ---- 5.920B 5.850 +.570 5.280 7400 ---- 6.400B ---- 6.400B 6.330 +.580 5.750 7450 ---- 6.890B ---- 6.890B 6.820 +.590 6.230 1 7500 ---- 7.380B ---- 7.380B 7.310 +.600 6.710 7550 ---- 7.870B ---- 7.870B 7.800 +.610 7.190 20 7600 ---- 8.360B ---- 8.360B 8.290 +.610 7.680 7650 ---- 8.850B ---- 8.850B 8.780 +.610 8.170 7700 ---- 9.340B ---- 9.340B 9.280 +.620 8.660 7750 ---- 9.840B ---- 9.840B 9.770 +.610 9.160 7800 ---- 10.330B ---- 10.330B 10.270 +.620 9.650 7850 ---- 10.680B ---- 10.680B 10.760 +.610 10.150 7900 ---- 10.940B ---- 10.940B 11.260 +.620 10.640 7950 ---- ---- ---- ---- 11.750 +.610 11.140 8000 ---- ---- ---- ---- 12.250 +.620 11.630 8050 ---- ---- ---- ---- 12.740 +.610 12.130 8100 ---- ---- ---- ---- 13.240 +.610 12.630 6 8150 ---- ---- ---- ---- 13.740 +.620 13.120 8200 ---- ---- ---- ---- 14.240 +.620 13.620 8300 ---- ---- ---- ---- 15.230 +.620 14.610 8400 ---- ---- ---- ---- 16.220 +.610 15.610 8500 ---- ---- ---- ---- 17.220 +.620 16.600 8600 ---- ---- ---- ---- 18.210 +.620 17.590 8700 ---- ---- ---- ---- 19.200 +.610 18.590 6 8800 ---- ---- ---- ---- 20.200 +.620 19.580 8900 ---- ---- ---- ---- 21.190 +.620 20.570 9000 ---- ---- ---- ---- 22.180 +.610 21.570 6 9100 ---- ---- ---- ---- 23.180 +.620 22.560 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .015 UNCH .015 5000 ---- ---- ---- ---- .015 UNCH .015 1 5100 ---- ---- ---- ---- .020 UNCH .020 5 5200 ---- ---- ---- ---- .020 UNCH .020 36 5300 ---- ---- ---- ---- .025 UNCH .025 10 5400 ---- ---- ---- ---- .025 -.005 .030 5500 ---- ---- ---- ---- .030 -.005 .035 5600 ---- ---- ---- ---- .035 -.005 .040 9 5700 ---- ---- ---- ---- .040 -.005 .045 3 5750 ---- ---- ---- ---- .040 -.010 .050 5800 ---- ---- ---- ---- .045 -.005 .050 20 5850 ---- ---- ---- ---- .050 -.010 .060 85 5900 ---- ---- ---- ---- .060 -.010 .070 31 5950 ---- ---- ---- ---- .080 UNCH .080 8 6000 ---- ---- ---- ---- .090 -.010 .100 12 6050 ---- ---- ---- ---- .120 UNCH .120 2 6100 ---- .150B ---- .150B .140 UNCH .140 9 6150 ---- .180B ---- .180B .180 +.010 .170 1 21 6200 .200 .220B .200 .200 .220 +.020 10 .200 173 6250 ---- .280B ---- .270B .270 +.020 .250 3 6300 .310 .340B .290A .290A .330 +.030 2 .300 61 6350 ---- .410B .340A .400B .390 +.030 .360 4 6400 .430 .490B .410A .480B .470 +.040 5 .430 6 10 6450 ---- .580B .490A .580B .560 +.050 .510 6500 ---- .690B .580A .690B .670 +.070 .600 5 6550 ---- .820B .690A .820B .800 +.090 .710 1 2 6600 ---- .970B .810A .970B .940 +.110 .830 25 6650 ---- 1.140B .960A 1.140B 1.110 +.130 .980 2 6700 1.340 1.340 1.130A 1.290A 1.300 +.160 1 1.140 8 6750 ---- 1.550B ---- 1.550B 1.510 +.190 1.320 6800 ---- 1.790B ---- 1.790B 1.750 +.220 1.530 1 13 6850 ---- 2.070B ---- 2.070B 2.020 +.260 1.760 1 6900 ---- 2.370B ---- 2.370B 2.310 +.290 2.020 16 6950 ---- 2.680B ---- 2.680B 2.630 +.320 2.310 7000 2.940 3.030B 2.940 2.940 2.980 +.360 1 2.620 7050 ---- 3.400B ---- 3.400B 3.340 +.390 2.950 7100 ---- 3.790B ---- 3.790B 3.730 +.420 3.310 7150 ---- 4.200B ---- 4.200B 4.140 +.450 3.690 7200 ---- 4.630B ---- 4.630B 4.560 +.470 4.090 7250 ---- 5.070B ---- 5.070B 5.000 +.490 4.510 1 7300 ---- 5.520B ---- 5.520B 5.450 +.510 4.940 7350 ---- 5.970B ---- 5.970B 5.910 +.530 5.380 7400 ---- 6.440B ---- 6.440B 6.380 +.550 5.830 7450 ---- 6.910B ---- 6.910B 6.850 +.560 6.290 7500 ---- 7.390B ---- 7.390B 7.330 +.570 6.760 7550 ---- 7.870B ---- 7.870B 7.810 +.580 7.230 7600 ---- 8.360B ---- 8.360B 8.290 +.590 7.700 7650 ---- 8.840B ---- 8.840B 8.770 +.590 8.180 7700 ---- 9.330B ---- 9.330B 9.260 +.590 8.670 1 7750 ---- 9.820B ---- 9.820B 9.750 +.600 9.150 7800 ---- 10.310B ---- 10.310B 10.240 +.600 9.640 7850 ---- 10.800B ---- 10.800B 10.730 +.600 10.130 7900 ---- 11.290B ---- 11.290B 11.230 +.610 10.620 7950 ---- 11.780B ---- 11.780B 11.720 +.610 11.110 8000 ---- 12.270B ---- 12.270B 12.210 +.610 11.600 8050 ---- 12.770B ---- 12.770B 12.710 +.610 12.100 8100 ---- 13.260B ---- 13.260B 13.200 +.610 12.590 8150 ---- 13.760B ---- 13.760B 13.690 +.610 13.080 8200 ---- 14.250B ---- 14.250B 14.190 +.610 13.580 8300 ---- 15.240B ---- 15.240B 15.180 +.620 14.560 8400 ---- 16.230B ---- 16.230B 16.170 +.620 15.550 8500 ---- 17.220B ---- 17.220B 17.160 +.620 16.540 8600 ---- 18.210B ---- 18.210B 18.150 +.620 17.530 8700 ---- 19.200B ---- 19.200B 19.140 +.620 18.520 8800 ---- 20.190B ---- 20.190B 20.130 +.620 19.510 6 8900 ---- 21.170B ---- 21.170B 21.120 +.620 20.500 12 9000 ---- 22.160B ---- 22.160B 22.110 +.620 21.490 6 9100 ---- 23.150B ---- 23.150B 23.100 +.620 22.480 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- .005 UNCH .005 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- .015 -.005 .020 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .035 UNCH .035 15 5600 ---- ---- ---- ---- .050 UNCH .050 1 5700 ---- ---- ---- ---- .070 UNCH .070 15 5750 ---- ---- ---- ---- .080 UNCH .080 5800 ---- ---- ---- ---- .100 UNCH .100 4 5850 ---- ---- ---- ---- .110 UNCH .110 5900 .130 .130 .130 .130 .140 +.010 1 .130 5950 ---- ---- ---- ---- .160 UNCH .160 6000 ---- ---- ---- ---- .190 +.010 .180 5 6050 ---- ---- ---- ---- .220 +.010 .210 2 6100 ---- ---- ---- ---- .260 +.010 .250 6150 ---- .300B ---- .300B .300 +.010 .290 6200 .310 .350B .310 .320B .350 +.020 10 .330 1 2 6250 ---- .410B .370A .370A .410 +.030 .380 6300 ---- .470B .430A .430A .480 +.030 .450 6350 ---- .550B .500A .550B .560 +.050 .510 6400 ---- .640B .580A .640B .650 +.060 .590 6450 ---- .740B .660A .740B .750 +.070 .680 6500 ---- .860B .760A .860B .860 +.070 .790 1 6550 ---- .990B .880A .990B .990 +.090 .900 6600 ---- 1.140B 1.010A 1.140B 1.140 +.110 1.030 6650 ---- 1.310B 1.150A 1.310B 1.300 +.120 1.180 6700 ---- 1.500B 1.320A 1.500B 1.480 +.140 1.340 6750 ---- 1.700B 1.500A 1.700B 1.680 +.160 1.520 3 6800 ---- 1.930B 1.710A 1.930B 1.910 +.190 1.720 6850 ---- 2.190B 1.930A 2.190B 2.160 +.220 1.940 6900 ---- 2.460B ---- 2.460B 2.430 +.250 2.180 1 6950 ---- 2.750B ---- 2.750B 2.720 +.280 2.440 7000 ---- 3.070B ---- 3.070B 3.030 +.300 2.730 4 7050 ---- 3.410B ---- 3.410B 3.370 +.340 3.030 7100 ---- 3.760B ---- 3.760B 3.720 +.360 3.360 7150 ---- 4.140B ---- 4.140B 4.100 +.390 3.710 7200 ---- 4.530B ---- 4.530B 4.490 +.420 4.070 7250 ---- 4.940B ---- 4.940B 4.900 +.440 4.460 7300 ---- 5.360B ---- 5.360B 5.320 +.460 4.860 7350 ---- 5.800B ---- 5.800B 5.750 +.480 5.270 7400 ---- 6.240B ---- 6.240B 6.190 +.490 5.700 7450 ---- 6.690B ---- 6.690B 6.640 +.510 6.130 7500 ---- 7.150B ---- 7.150B 7.100 +.520 6.580 7550 ---- 7.610B ---- 7.610B 7.560 +.530 7.030 7600 ---- 8.080B ---- 8.080B 8.030 +.540 7.490 7650 ---- 8.550B ---- 8.550B 8.500 +.550 7.950 7700 ---- 9.030B ---- 9.030B 8.980 +.560 8.420 7750 ---- 9.510B ---- 9.510B 9.460 +.570 8.890 7800 ---- 9.990B ---- 9.990B 9.940 +.570 9.370 7850 ---- 10.480B ---- 10.480B 10.420 +.570 9.850 7900 ---- 10.960B ---- 10.960B 10.910 +.580 10.330 7950 ---- 11.450B ---- 11.450B 11.400 +.590 10.810 8000 ---- 11.930B ---- 11.930B 11.880 +.580 11.300 6 8100 ---- 12.910B ---- 12.910B 12.860 +.590 12.270 8200 ---- 13.890B ---- 13.890B 13.840 +.590 13.250 8300 ---- 14.870B ---- 14.870B 14.830 +.600 14.230 8400 ---- 15.850B ---- 15.850B 15.810 +.600 15.210 8500 ---- 16.840B ---- 16.840B 16.790 +.590 16.200 8600 ---- 17.820B ---- 17.820B 17.780 +.600 17.180 8700 ---- 18.800B ---- 18.800B 18.770 +.610 18.160 12 8800 ---- 19.790B ---- 19.790B 19.750 +.600 19.150 8900 ---- 20.770B ---- 20.770B 20.740 +.610 20.130 10 9000 ---- 21.760B ---- 21.760B 21.720 +.600 21.120 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 UNCH .020 4900 ---- ---- ---- ---- .025 UNCH .025 5000 ---- ---- ---- ---- .030 UNCH .030 5100 ---- ---- ---- ---- .035 UNCH .035 5200 ---- ---- ---- ---- .040 -.005 .045 5300 ---- ---- ---- ---- .050 UNCH .050 5400 ---- ---- ---- ---- .060 -.010 .070 5500 ---- ---- ---- ---- .070 -.010 .080 2 5600 ---- ---- ---- ---- .090 -.010 .100 1 5700 ---- ---- ---- ---- .120 -.010 .130 5750 ---- ---- ---- ---- .140 UNCH .140 5800 ---- ---- ---- ---- .160 UNCH .160 5850 ---- ---- ---- ---- .180 UNCH .180 5900 ---- ---- ---- ---- .210 UNCH .210 8 5950 ---- ---- ---- ---- .240 +.010 .230 6000 ---- ---- ---- ---- .280 +.010 .270 18 6050 ---- .310B ---- .310B .320 +.020 .300 6100 .360 .360 .360 .360 .370 +.020 3 .350 2 6150 ---- .410B .390A .390A .430 +.030 .400 6200 ---- .480B .440A .440A .490 +.040 .450 6250 ---- .550B .500A .500A .560 +.040 .520 6300 ---- .630B .570A .570A .640 +.050 .590 6350 ---- .720B .650A .720B .720 +.050 .670 6400 ---- .820B .740A .820B .820 +.060 .760 6450 ---- .930B .840A .930B .930 +.070 .860 6500 ---- 1.050B .950A 1.050B 1.060 +.080 .980 6550 ---- 1.190B 1.070A 1.190B 1.190 +.090 1.100 6600 ---- 1.350B 1.210A 1.350B 1.350 +.110 1.240 6650 ---- 1.520B 1.360A 1.520B 1.520 +.130 1.390 6700 ---- 1.710B 1.530A 1.710B 1.700 +.140 1.560 6750 ---- 1.920B 1.720A 1.920B 1.910 +.170 1.740 6800 ---- 2.150B 1.930A 2.150B 2.130 +.190 1.940 6850 ---- 2.400B 2.150A 2.400B 2.370 +.210 2.160 6900 ---- 2.670B ---- 2.670B 2.640 +.240 2.400 6950 ---- 2.950B ---- 2.950B 2.920 +.260 2.660 7000 ---- 3.260B ---- 3.260B 3.230 +.290 2.940 7050 ---- 3.590B ---- 3.590B 3.550 +.320 3.230 7100 ---- 3.930B ---- 3.930B 3.900 +.350 3.550 7150 ---- 4.290B ---- 4.290B 4.260 +.370 3.890 7200 ---- 4.670B ---- 4.670B 4.630 +.390 4.240 7250 ---- 5.060B ---- 5.060B 5.030 +.420 4.610 7300 ---- 5.470B ---- 5.470B 5.430 +.440 4.990 7350 ---- 5.890B ---- 5.890B 5.850 +.460 5.390 7400 ---- 6.320B ---- 6.320B 6.280 +.480 5.800 7450 ---- 6.760B ---- 6.760B 6.720 +.500 6.220 7500 ---- 7.200B ---- 7.200B 7.160 +.510 6.650 7550 ---- 7.650B ---- 7.650B 7.610 +.520 7.090 7600 ---- 8.110B ---- 8.110B 8.070 +.530 7.540 7650 ---- 8.580B ---- 8.580B 8.530 +.530 8.000 7700 ---- 9.040B ---- 9.040B 9.000 +.540 8.460 7750 ---- 9.510B ---- 9.510B 9.470 +.550 8.920 7800 ---- 9.990B ---- 9.990B 9.940 +.550 9.390 7900 ---- 10.950B ---- 10.950B 10.900 +.570 10.330 8000 ---- 11.910B ---- 11.910B 11.860 +.570 11.290 8100 ---- 12.880B ---- 12.880B 12.830 +.580 12.250 6 8200 ---- 13.850B ---- 13.850B 13.800 +.580 13.220 8300 ---- 14.820B ---- 14.820B 14.780 +.590 14.190 8400 ---- 15.800B ---- 15.800B 15.760 +.590 15.170 5 8500 ---- 16.770B ---- 16.770B 16.740 +.600 16.140 8600 ---- 17.750B ---- 17.750B 17.720 +.600 17.120 8700 ---- 18.730B ---- 18.730B 18.690 +.590 18.100 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.005 .040 4900 ---- ---- ---- ---- .040 -.005 .045 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .070 UNCH .070 5300 ---- ---- ---- ---- .080 -.010 .090 3 5400 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- ---- ---- .120 -.010 .130 2 5600 ---- ---- ---- ---- .150 -.010 .160 5700 ---- ---- ---- ---- .180 -.010 .190 1 5750 ---- ---- ---- ---- .210 UNCH .210 1 5800 ---- ---- ---- ---- .230 -.010 .240 1 1 5850 ---- ---- ---- ---- .260 -.010 .270 5900 ---- ---- ---- ---- .290 -.010 .300 5950 ---- ---- ---- ---- .330 UNCH .330 6000 ---- ---- ---- ---- .380 +.010 .370 61 6050 ---- ---- .410A .410A .430 +.010 .420 6100 ---- .480B .460A .460A .480 +.010 .470 15 6150 ---- .550B .520A .520A .550 +.020 .530 6200 ---- .620B .580A .580A .620 +.030 .590 6250 ---- .690B .650A .650A .700 +.030 .670 6300 ---- .780B .730A .730A .790 +.040 .750 6350 ---- .880B .820A .820A .890 +.060 .830 71 6400 ---- .990B .910A .910A .990 +.060 .930 3 6450 ---- 1.110B 1.020A 1.020A 1.110 +.070 1.040 1 6500 ---- 1.240B 1.140A 1.140A 1.240 +.080 1.160 3 6550 ---- 1.380B 1.270A 1.380B 1.390 +.100 1.290 6600 ---- 1.550B 1.410A 1.550B 1.540 +.110 1.430 6650 ---- 1.720B 1.570A 1.720B 1.720 +.130 1.590 1 6700 ---- 1.910B 1.750A 1.910B 1.910 +.150 1.760 6750 ---- 2.130B 1.940A 2.130B 2.110 +.160 1.950 1 6800 ---- 2.350B 2.140A 2.350B 2.330 +.180 2.150 6850 ---- 2.600B ---- 2.600B 2.580 +.210 2.370 6900 ---- 2.860B ---- 2.860B 2.830 +.220 2.610 1 1 6950 ---- 3.140B ---- 3.140B 3.110 +.250 2.860 7000 ---- 3.440B ---- 3.440B 3.410 +.280 3.130 4 7050 ---- 3.760B ---- 3.760B 3.720 +.300 3.420 1 7100 ---- 4.090B ---- 4.090B 4.060 +.330 3.730 7150 ---- 4.440B ---- 4.440B 4.410 +.350 4.060 1 7200 ---- 4.810B ---- 4.810B 4.770 +.370 4.400 7250 ---- 5.190B ---- 5.190B 5.150 +.390 4.760 7300 ---- 5.580B ---- 5.580B 5.540 +.410 5.130 7350 ---- 5.990B ---- 5.990B 5.950 +.440 5.510 7400 ---- 6.400B ---- 6.400B 6.360 +.450 5.910 7450 ---- 6.830B ---- 6.830B 6.790 +.470 6.320 7500 ---- 7.260B ---- 7.260B 7.220 +.480 6.740 7550 ---- 7.700B ---- 7.700B 7.660 +.490 7.170 7600 ---- 8.150B ---- 8.150B 8.110 +.510 7.600 7650 ---- 8.600B ---- 8.600B 8.570 +.520 8.050 7700 ---- 9.060B ---- 9.060B 9.020 +.530 8.490 7750 ---- 9.520B ---- 9.520B 9.490 +.540 8.950 7800 ---- 9.990B ---- 9.990B 9.950 +.540 9.410 7850 ---- 10.460B ---- 10.460B 10.420 +.550 9.870 7900 ---- 10.930B ---- 10.930B 10.890 +.550 10.340 7950 ---- 11.400B ---- 11.400B 11.370 +.570 10.800 8000 ---- 11.880B ---- 11.880B 11.840 +.560 11.280 8050 ---- 12.360B ---- 12.360B 12.320 +.570 11.750 8100 ---- 12.840B ---- 12.840B 12.800 +.580 12.220 8200 ---- 13.800B ---- 13.800B 13.760 +.580 13.180 8300 ---- 14.760B ---- 14.760B 14.730 +.590 14.140 8400 ---- 15.730B ---- 15.730B 15.700 +.590 15.110 8500 ---- 16.700B ---- 16.700B 16.670 +.590 16.080 8600 ---- 17.670B ---- 17.670B 17.640 +.590 17.050 8700 ---- 18.640B ---- 18.640B 18.620 +.600 18.020 8800 ---- 19.620B ---- 19.620B 19.590 +.600 18.990 8900 ---- 20.590B ---- 20.590B 20.570 +.600 19.970 9000 ---- 21.570B ---- 21.570B 21.540 +.600 20.940 12 9100 ---- 22.540B ---- 22.540B 22.520 +.600 21.920 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .070 UNCH .070 5100 ---- ---- ---- ---- .080 UNCH .080 5200 ---- ---- ---- ---- .100 +.010 .090 5300 ---- ---- ---- ---- .110 UNCH .110 5400 ---- ---- ---- ---- .140 +.010 .130 5500 ---- ---- ---- ---- .160 UNCH .160 1 5600 ---- ---- ---- ---- .200 +.010 .190 5700 ---- ---- ---- ---- .240 +.010 .230 5750 ---- ---- ---- ---- .270 +.020 .250 5800 ---- ---- ---- ---- .300 +.020 .280 5850 ---- ---- ---- ---- .330 +.020 .310 5900 ---- ---- ---- ---- .370 +.020 .350 5950 ---- ---- ---- ---- .410 +.020 .390 6000 ---- .440B ---- .440B .460 +.030 .430 2 6050 ---- .490B ---- .490B .510 +.030 .480 6100 ---- .560B ---- .560B .570 +.030 .540 6150 ---- .620B ---- .620B .640 +.040 .600 6200 ---- .700B ---- .700B .710 +.040 .670 6250 ---- .780B .740A .740A .790 +.040 .750 6300 ---- .870B .820A .820A .880 +.050 .830 6350 ---- .960B .910A .910A .980 +.050 .930 6400 ---- 1.070B 1.010A 1.010A 1.090 +.060 1.030 6450 ---- 1.190B 1.120A 1.120A 1.210 +.070 1.140 6500 ---- 1.320B 1.240A 1.240A 1.340 +.080 1.260 6550 ---- 1.470B 1.370A 1.370A 1.490 +.100 1.390 6600 ---- 1.620B 1.510A 1.510A 1.640 +.100 1.540 6650 ---- 1.800B 1.670A 1.800B 1.820 +.130 1.690 6700 ---- 1.980B 1.840A 1.980B 2.000 +.140 1.860 6750 ---- 2.190B 2.020A 2.190B 2.200 +.160 2.040 6800 ---- 2.400B 2.220A 2.400B 2.420 +.180 2.240 6850 ---- 2.640B 2.440A 2.640B 2.650 +.190 2.460 6900 ---- 2.890B ---- 2.890B 2.900 +.220 2.680 6950 ---- 3.160B ---- 3.160B 3.170 +.240 2.930 7000 ---- 3.450B ---- 3.450B 3.450 +.260 3.190 7050 ---- 3.750B ---- 3.750B 3.750 +.280 3.470 7100 ---- 4.060B ---- 4.060B 4.060 +.300 3.760 7150 ---- 4.400B ---- 4.400B 4.400 +.330 4.070 7200 ---- 4.750B ---- 4.750B 4.740 +.340 4.400 7250 ---- 5.110B ---- 5.110B 5.110 +.370 4.740 7300 ---- 5.490B ---- 5.490B 5.480 +.380 5.100 7350 ---- 5.870B ---- 5.870B 5.870 +.400 5.470 7400 ---- 6.270B ---- 6.270B 6.270 +.420 5.850 7450 ---- 6.690B ---- 6.690B 6.680 +.440 6.240 7500 ---- 7.100B ---- 7.100B 7.100 +.450 6.650 7550 ---- 7.530B ---- 7.530B 7.530 +.470 7.060 7600 ---- 7.970B ---- 7.970B 7.960 +.470 7.490 7650 ---- 8.410B ---- 8.410B 8.400 +.480 7.920 7700 ---- 8.850B ---- 8.850B 8.850 +.500 8.350 7800 ---- 9.760B ---- 9.760B 9.750 +.510 9.240 7900 ---- 10.680B ---- 10.680B 10.680 +.530 10.150 8000 ---- 11.620B ---- 11.620B 11.610 +.530 11.080 8100 ---- 12.570B ---- 12.570B 12.560 +.540 12.020 8200 ---- 13.520B ---- 13.520B 13.510 +.550 12.960 8300 ---- 14.470B ---- 14.470B 14.470 +.560 13.910 8400 ---- 15.430B ---- 15.430B 15.430 +.560 14.870 8500 ---- 16.400B ---- 16.400B 16.390 +.560 15.830 8600 ---- 17.360B ---- 17.360B 17.360 +.570 16.790 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 -.010 .090 5100 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .110 -.010 .120 5300 ---- ---- ---- ---- .140 UNCH .140 5400 ---- ---- ---- ---- .160 UNCH .160 5500 ---- ---- ---- ---- .200 UNCH .200 5600 ---- ---- ---- ---- .240 UNCH .240 1 5700 ---- ---- ---- ---- .290 UNCH .290 5750 ---- ---- ---- ---- .320 UNCH .320 5800 ---- ---- ---- ---- .360 +.010 .350 5850 ---- ---- ---- ---- .400 +.010 .390 5900 ---- ---- ---- ---- .450 +.020 .430 1 5950 ---- ---- .470A .470A .500 +.020 .480 6000 ---- ---- .520A .520A .550 +.020 .530 6050 ---- .590B .570A .570A .610 +.030 .580 6100 ---- .660B .640A .640A .680 +.030 .650 6150 ---- .730B .700A .700A .750 +.040 .710 6200 ---- .810B .770A .770A .830 +.040 .790 6250 ---- .890B .850A .850A .910 +.040 .870 6300 ---- .990B .940A .940A 1.010 +.050 .960 1 6350 ---- 1.090B 1.040A 1.040A 1.110 +.060 1.050 6400 ---- 1.200B 1.140A 1.140A 1.230 +.070 1.160 1 6450 ---- 1.330B 1.250A 1.250A 1.350 +.080 1.270 6500 ---- 1.460B 1.380A 1.380A 1.490 +.090 1.400 6550 ---- 1.610B 1.510A 1.510A 1.630 +.100 1.530 6600 ---- 1.770B 1.660A 1.660A 1.790 +.110 1.680 6650 ---- 1.950B 1.820A 1.950B 1.970 +.130 1.840 6700 ---- 2.140B 1.990A 2.140B 2.160 +.150 2.010 6750 ---- 2.340B 2.180A 2.340B 2.360 +.160 2.200 6800 ---- 2.560B 2.380A 2.560B 2.570 +.170 2.400 6850 ---- 2.790B 2.600A 2.790B 2.810 +.200 2.610 6900 ---- 3.040B 2.830A 3.040B 3.050 +.210 2.840 6950 ---- 3.310B ---- 3.310B 3.320 +.240 3.080 7000 ---- 3.590B ---- 3.590B 3.590 +.250 3.340 7050 ---- 3.880B ---- 3.880B 3.890 +.270 3.620 7100 ---- 4.190B ---- 4.190B 4.200 +.290 3.910 7150 ---- 4.520B ---- 4.520B 4.520 +.310 4.210 7200 ---- 4.860B ---- 4.860B 4.860 +.330 4.530 7250 ---- 5.210B ---- 5.210B 5.220 +.360 4.860 7300 ---- 5.580B ---- 5.580B 5.580 +.370 5.210 7350 ---- 5.960B ---- 5.960B 5.960 +.390 5.570 7400 ---- 6.350B ---- 6.350B 6.350 +.400 5.950 7450 ---- 6.750B ---- 6.750B 6.750 +.420 6.330 7500 ---- 7.160B ---- 7.160B 7.160 +.430 6.730 7550 ---- 7.580B ---- 7.580B 7.580 +.450 7.130 7600 ---- 8.010B ---- 8.010B 8.010 +.470 7.540 7650 ---- 8.440B ---- 8.440B 8.440 +.470 7.970 7700 ---- 8.880B ---- 8.880B 8.880 +.490 8.390 7800 ---- 9.770B ---- 9.770B 9.780 +.510 9.270 7900 ---- 10.680B ---- 10.680B 10.690 +.520 10.170 8000 ---- 11.610B ---- 11.610B 11.620 +.540 11.080 8100 ---- 12.540B ---- 12.540B 12.550 +.550 12.000 8200 ---- 13.490B ---- 13.490B 13.500 +.560 12.940 8300 ---- 14.440B ---- 14.440B 14.450 +.570 13.880 8400 ---- 15.390B ---- 15.390B 15.400 +.570 14.830 8500 ---- 16.350B ---- 16.350B 16.360 +.580 15.780 8600 ---- 17.300B ---- 17.300B 17.320 +.580 16.740 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.020 .080 4900 ---- ---- ---- ---- .080 -.010 .090 5000 ---- ---- ---- ---- .090 -.020 .110 5100 ---- ---- ---- ---- .110 -.020 .130 5200 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .170 -.010 .180 5400 ---- ---- ---- ---- .200 -.010 .210 5500 ---- ---- ---- ---- .250 UNCH .250 5600 ---- ---- ---- ---- .300 UNCH .300 1 5700 ---- ---- ---- ---- .360 UNCH .360 5750 ---- ---- ---- ---- .400 +.010 .390 5800 ---- ---- ---- ---- .440 +.010 .430 5850 ---- ---- ---- ---- .490 +.010 .480 5900 ---- ---- .510A .510A .540 +.020 .520 4 5950 ---- ---- .560A .560A .590 +.010 .580 6000 ---- ---- .620A .620A .660 +.030 .630 36 6050 ---- ---- .680A .680A .720 +.020 .700 50 6100 ---- .770B .750A .750A .790 +.030 .760 6150 ---- .850B .820A .820A .870 +.030 .840 6200 ---- .930B .900A .900A .960 +.040 .920 6250 ---- 1.020B .980A .980A 1.050 +.050 1.000 6300 ---- 1.120B 1.080A 1.080A 1.150 +.050 1.100 6350 ---- 1.230B 1.180A 1.180A 1.260 +.060 1.200 6400 ---- 1.350B 1.280A 1.280A 1.380 +.080 1.300 6450 ---- 1.480B 1.400A 1.400A 1.500 +.080 1.420 6500 ---- 1.620B 1.530A 1.530A 1.640 +.090 1.550 6550 ---- 1.770B 1.670A 1.670A 1.790 +.100 1.690 6600 ---- 1.930B 1.820A 1.820A 1.950 +.110 1.840 6650 ---- 2.110B 1.980A 2.110B 2.130 +.130 2.000 6700 ---- 2.300B 2.160A 2.300B 2.320 +.140 2.180 6750 ---- 2.500B 2.350A 2.500B 2.520 +.150 2.370 1 6800 ---- 2.720B 2.550A 2.720B 2.730 +.160 2.570 6850 ---- 2.950B 2.760A 2.950B 2.960 +.180 2.780 6900 ---- 3.200B 3.000A 3.200B 3.210 +.200 3.010 6950 ---- 3.460B ---- 3.460B 3.470 +.220 3.250 7000 ---- 3.740B ---- 3.740B 3.740 +.230 3.510 7050 ---- 4.030B ---- 4.030B 4.030 +.250 3.780 7100 ---- 4.330B ---- 4.330B 4.340 +.270 4.070 7150 ---- 4.650B ---- 4.650B 4.660 +.300 4.360 7200 ---- 4.980B ---- 4.980B 4.990 +.310 4.680 7250 ---- 5.330B ---- 5.330B 5.330 +.330 5.000 7300 ---- 5.690B ---- 5.690B 5.690 +.350 5.340 7350 ---- 6.060B ---- 6.060B 6.060 +.370 5.690 7400 ---- 6.440B ---- 6.440B 6.440 +.390 6.050 7450 ---- 6.830B ---- 6.830B 6.830 +.400 6.430 7500 ---- 7.230B ---- 7.230B 7.230 +.420 6.810 7550 ---- 7.640B ---- 7.640B 7.640 +.430 7.210 7600 ---- 8.060B ---- 8.060B 8.060 +.450 7.610 7650 ---- 8.480B ---- 8.480B 8.480 +.460 8.020 7700 ---- 8.910B ---- 8.910B 8.910 +.470 8.440 7750 ---- 9.350B ---- 9.350B 9.350 +.480 8.870 7800 ---- 9.790B ---- 9.790B 9.790 +.490 9.300 7850 ---- 10.230B ---- 10.230B 10.240 +.500 9.740 7900 ---- 10.680B ---- 10.680B 10.690 +.510 10.180 7950 ---- 11.140B ---- 11.140B 11.150 +.520 10.630 8000 ---- 11.600B ---- 11.600B 11.600 +.520 11.080 8050 ---- 12.060B ---- 12.060B 12.060 +.520 11.540 8100 ---- 12.520B ---- 12.520B 12.530 +.530 12.000 8200 ---- 13.450B ---- 13.450B 13.460 +.540 12.920 8300 ---- 14.390B ---- 14.390B 14.400 +.540 13.860 8400 ---- 15.340B ---- 15.340B 15.350 +.550 14.800 8500 ---- 16.280B ---- 16.280B 16.300 +.560 15.740 8600 ---- 17.240B ---- 17.240B 17.250 +.560 16.690 8700 ---- 18.190B ---- 18.190B 18.210 +.570 17.640 8800 ---- 19.150B ---- 19.150B 19.170 +.570 18.600 8900 ---- 20.100B ---- 20.100B 20.120 +.560 19.560 9000 ---- 21.060B ---- 21.060B 21.090 +.580 20.510 9100 ---- 22.020B ---- 22.020B 22.050 +.580 21.470 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 -.010 .100 4900 ---- ---- ---- ---- .110 UNCH .110 5000 ---- ---- ---- ---- .130 UNCH .130 5100 ---- ---- ---- ---- .150 UNCH .150 5200 ---- ---- ---- ---- .170 -.010 .180 1 5300 ---- ---- ---- ---- .200 -.010 .210 5400 ---- ---- ---- ---- .240 UNCH .240 5500 ---- ---- ---- ---- .290 UNCH .290 5600 ---- ---- ---- ---- .350 UNCH .350 5700 ---- ---- ---- ---- .420 +.010 .410 200 5750 ---- ---- ---- ---- .460 +.010 .450 5800 ---- ---- ---- ---- .510 +.020 .490 5850 ---- ---- .530A .530A .560 +.020 .540 5900 ---- ---- .580A .580A .610 +.020 .590 5950 ---- ---- .630A .630A .670 +.030 .640 6000 ---- ---- .690A .690A .730 +.030 .700 6050 ---- ---- .750A .750A .800 +.030 .770 6100 ---- ---- .820A .820A .870 +.030 .840 6150 ---- .920B .900A .900A .950 +.040 .910 6200 ---- 1.010B .980A .980A 1.040 +.050 .990 6250 ---- 1.100B 1.060A 1.060A 1.130 +.050 1.080 6300 ---- 1.200B 1.160A 1.160A 1.230 +.050 1.180 6350 ---- 1.310B 1.260A 1.260A 1.340 +.060 1.280 6400 ---- 1.430B 1.370A 1.370A 1.460 +.070 1.390 6450 ---- 1.560B 1.490A 1.490A 1.590 +.080 1.510 6500 ---- 1.700B 1.620A 1.620A 1.720 +.080 1.640 6550 ---- 1.850B 1.760A 1.760A 1.870 +.090 1.780 6600 ---- 2.010B 1.910A 1.910A 2.030 +.100 1.930 6650 ---- 2.180B 2.070A 2.070A 2.200 +.110 2.090 6700 ---- 2.360B 2.240A 2.240A 2.390 +.130 2.260 6750 ---- 2.560B 2.430A 2.430A 2.590 +.140 2.450 6800 ---- 2.780B 2.620A 2.780B 2.800 +.160 2.640 6850 ---- 3.000B 2.840A 3.000B 3.020 +.170 2.850 6900 ---- 3.240B 3.060A 3.240B 3.260 +.190 3.070 6950 ---- 3.490B ---- 3.490B 3.510 +.200 3.310 7000 ---- 3.760B ---- 3.760B 3.780 +.220 3.560 7050 ---- 4.040B ---- 4.040B 4.060 +.240 3.820 7100 ---- 4.340B ---- 4.340B 4.360 +.260 4.100 7150 ---- 4.650B ---- 4.650B 4.670 +.280 4.390 7200 ---- 4.970B ---- 4.970B 4.990 +.300 4.690 7250 ---- 5.300B ---- 5.300B 5.320 +.310 5.010 7300 ---- 5.650B ---- 5.650B 5.670 +.330 5.340 7350 ---- 6.000B ---- 6.000B 6.030 +.350 5.680 7400 ---- 6.370B ---- 6.370B 6.390 +.360 6.030 7500 ---- 7.140B ---- 7.140B 7.160 +.390 6.770 7600 ---- 7.950B ---- 7.950B 7.970 +.420 7.550 7700 ---- 8.780B ---- 8.780B 8.800 +.440 8.360 7800 ---- 9.640B ---- 9.640B 9.660 +.460 9.200 7900 ---- 10.520B ---- 10.520B 10.540 +.480 10.060 8000 ---- 11.420B ---- 11.420B 11.440 +.490 10.950 8100 ---- 12.330B ---- 12.330B 12.360 +.510 11.850 8200 ---- 13.250B ---- 13.250B 13.280 +.520 12.760 8300 ---- 14.180B ---- 14.180B 14.210 +.520 13.690 8400 ---- 15.110B ---- 15.110B 15.150 +.530 14.620 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .140 -.010 .150 5100 ---- ---- ---- ---- .170 -.010 .180 5200 ---- ---- ---- ---- .210 UNCH .210 5300 ---- ---- ---- ---- .250 UNCH .250 5400 ---- ---- ---- ---- .300 +.010 .290 5500 ---- ---- ---- ---- .350 UNCH .350 5600 ---- ---- ---- ---- .420 +.010 .410 5700 ---- ---- ---- ---- .490 +.010 .480 1 5800 ---- ---- .550A .550A .580 +.010 .570 1 5900 ---- ---- .650A .650A .690 +.020 .670 6000 ---- ---- .770A .770A .820 +.030 .790 6050 ---- .860B .840A .840A .890 +.040 .850 6100 ---- ---- .910A .910A .970 +.040 .930 6150 ---- 1.020B .990A .990A 1.050 +.050 1.000 6200 ---- 1.100B 1.070A 1.070A 1.140 +.050 1.090 6250 ---- 1.200B 1.170A 1.170A 1.240 +.060 1.180 6300 ---- 1.310B 1.260A 1.260A 1.340 +.060 1.280 6350 ---- 1.420B 1.370A 1.370A 1.450 +.070 1.380 6400 ---- 1.540B 1.480A 1.480A 1.570 +.070 1.500 6450 ---- 1.670B 1.600A 1.600A 1.710 +.090 1.620 6500 ---- 1.810B 1.740A 1.740A 1.850 +.090 1.760 6550 ---- 1.960B 1.880A 1.880A 2.000 +.100 1.900 6600 ---- 2.130B 2.030A 2.030A 2.160 +.110 2.050 6650 ---- 2.300B 2.190A 2.190A 2.330 +.120 2.210 6700 ---- 2.490B 2.370A 2.370A 2.520 +.130 2.390 6750 ---- 2.690B 2.550A 2.690B 2.710 +.140 2.570 6800 ---- 2.900B 2.750A 2.900B 2.920 +.150 2.770 6850 ---- 3.120B 2.960A 3.120B 3.150 +.170 2.980 6900 ---- 3.360B 3.190A 3.360B 3.380 +.180 3.200 6950 ---- 3.610B ---- 3.610B 3.630 +.200 3.430 7000 ---- 3.880B ---- 3.880B 3.900 +.220 3.680 7050 ---- 4.150B ---- 4.150B 4.180 +.240 3.940 7100 ---- 4.450B ---- 4.450B 4.470 +.260 4.210 7150 ---- 4.670B ---- 4.670B 4.770 +.280 4.490 7200 ---- 4.970B ---- 4.970B 5.090 +.300 4.790 7250 ---- 5.320B ---- 5.320B 5.420 +.310 5.110 7300 ---- 5.440B ---- 5.440B 5.760 +.330 5.430 7350 ---- ---- ---- ---- 6.110 +.340 5.770 7400 ---- ---- ---- ---- 6.470 +.350 6.120 7500 ---- ---- ---- ---- 7.230 +.390 6.840 7600 ---- ---- ---- ---- 8.020 +.410 7.610 7700 ---- ---- ---- ---- 8.850 +.440 8.410 7800 ---- ---- ---- ---- 9.690 +.450 9.240 7900 ---- ---- ---- ---- 10.560 +.470 10.090 8000 ---- ---- ---- ---- 11.450 +.490 10.960 8100 ---- ---- ---- ---- 12.350 +.510 11.840 8200 ---- ---- ---- ---- 13.260 +.520 12.740 8300 ---- ---- ---- ---- 14.180 +.530 13.650 8400 ---- ---- ---- ---- 15.110 +.540 14.570 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .130 UNCH .130 4900 ---- ---- ---- ---- .150 UNCH .150 5000 ---- ---- ---- ---- .180 UNCH .180 5100 ---- ---- ---- ---- .210 UNCH .210 5200 ---- ---- ---- ---- .250 +.010 .240 5300 ---- ---- ---- ---- .290 +.010 .280 2 5400 ---- ---- ---- ---- .340 +.010 .330 5500 ---- ---- ---- ---- .400 +.010 .390 5600 ---- ---- ---- ---- .470 +.010 .460 5700 ---- ---- ---- ---- .550 +.010 .540 5750 ---- ---- ---- ---- .600 +.020 .580 5800 ---- ---- ---- ---- .650 +.020 .630 5850 ---- ---- .680A .680A .710 +.020 .690 5900 ---- ---- .740A .740A .770 +.020 .750 2 5950 ---- ---- .800A .800A .830 +.020 .810 6000 ---- ---- .870A .870A .900 +.020 .880 1 6050 ---- ---- .940A .940A .980 +.030 .950 6100 ---- ---- 1.020A 1.020A 1.060 +.030 1.030 6150 ---- 1.120B 1.100A 1.100A 1.150 +.040 1.110 6200 ---- 1.210B 1.190A 1.190A 1.250 +.050 1.200 6250 ---- 1.310B 1.280A 1.280A 1.350 +.050 1.300 6300 ---- 1.420B 1.380A 1.380A 1.460 +.060 1.400 1 6350 ---- 1.530B 1.490A 1.490A 1.570 +.060 1.510 6400 ---- 1.660B 1.610A 1.610A 1.700 +.080 1.620 6450 ---- 1.790B 1.740A 1.740A 1.830 +.080 1.750 6500 ---- 1.930B 1.870A 1.870A 1.980 +.100 1.880 6550 ---- 2.090B ---- 2.090B 2.130 +.110 2.020 6600 ---- 2.250B 2.170A 2.170A 2.290 +.110 2.180 6650 ---- 2.430B ---- 2.430B 2.460 +.120 2.340 6700 ---- 2.610B 2.510A 2.610B 2.650 +.130 2.520 6750 ---- 2.810B ---- 2.810B 2.840 +.140 2.700 6800 ---- 3.020B ---- 3.020B 3.050 +.150 2.900 6850 ---- 3.250B ---- 3.250B 3.280 +.170 3.110 6900 ---- 3.480B ---- 3.480B 3.510 +.180 3.330 6950 ---- 3.730B ---- 3.730B 3.760 +.200 3.560 7000 ---- 3.990B ---- 3.990B 4.020 +.210 3.810 7050 ---- 4.270B ---- 4.270B 4.300 +.230 4.070 7100 ---- 4.550B ---- 4.550B 4.580 +.240 4.340 7150 ---- 4.850B ---- 4.850B 4.890 +.270 4.620 7200 ---- ---- ---- ---- 5.200 +.290 4.910 7250 ---- ---- ---- ---- 5.520 +.300 5.220 7300 ---- ---- ---- ---- 5.860 +.320 5.540 7350 ---- ---- ---- ---- 6.200 +.340 5.860 7400 ---- ---- ---- ---- 6.560 +.350 6.210 7450 ---- ---- ---- ---- 6.920 +.360 6.560 7500 ---- ---- ---- ---- 7.300 +.380 6.920 7550 ---- ---- ---- ---- 7.680 +.390 7.290 7600 ---- ---- ---- ---- 8.070 +.400 7.670 7650 ---- ---- ---- ---- 8.470 +.410 8.060 7700 ---- ---- ---- ---- 8.880 +.430 8.450 7750 ---- ---- ---- ---- 9.290 +.430 8.860 7800 ---- ---- ---- ---- 9.710 +.440 9.270 7850 ---- ---- ---- ---- 10.140 +.450 9.690 7900 ---- ---- ---- ---- 10.570 +.460 10.110 7950 ---- ---- ---- ---- 11.010 +.470 10.540 8000 ---- ---- ---- ---- 11.450 +.480 10.970 8050 ---- ---- ---- ---- 11.890 +.480 11.410 8100 ---- ---- ---- ---- 12.340 +.490 11.850 8200 ---- ---- ---- ---- 13.240 +.500 12.740 8300 ---- ---- ---- ---- 14.160 +.520 13.640 8400 ---- ---- ---- ---- 15.080 +.520 14.560 8500 ---- ---- ---- ---- 16.010 +.530 15.480 8600 ---- ---- ---- ---- 16.940 +.540 16.400 8700 ---- ---- ---- ---- 17.870 +.540 17.330 8800 ---- ---- ---- ---- 18.810 +.540 18.270 8900 ---- ---- ---- ---- 19.760 +.550 19.210 9000 ---- ---- ---- ---- 20.700 +.550 20.150 9100 ---- ---- ---- ---- 21.650 +.560 21.090 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .190 UNCH .190 4900 ---- ---- ---- ---- .220 UNCH .220 5000 ---- ---- ---- ---- .260 UNCH .260 5100 ---- ---- ---- ---- .300 UNCH .300 5200 ---- ---- ---- ---- .350 UNCH .350 5300 ---- ---- ---- ---- .410 +.010 .400 5400 ---- ---- ---- ---- .480 +.010 .470 5500 ---- ---- ---- ---- .560 +.020 .540 5600 ---- ---- ---- ---- .640 +.010 .630 5700 ---- ---- ---- ---- .750 +.030 .720 5750 ---- ---- ---- ---- .800 +.020 .780 5800 ---- ---- .830A .830A .860 +.020 .840 5850 ---- ---- ---- ---- .930 +.030 .900 5900 ---- ---- .960A .960A 1.000 +.030 .970 5950 ---- ---- 1.030A 1.030A 1.070 +.030 1.040 6000 ---- ---- ---- ---- 1.150 +.040 1.110 6050 ---- ---- 1.180A 1.180A 1.240 +.040 1.200 6100 ---- ---- 1.270A 1.270A 1.330 +.050 1.280 6150 ---- ---- 1.360A 1.360A 1.420 +.050 1.370 6200 ---- ---- 1.450A 1.450A 1.520 +.050 1.470 6250 ---- ---- 1.560A 1.560A 1.630 +.050 1.580 6300 ---- ---- 1.670A 1.670A 1.750 +.060 1.690 6350 ---- ---- 1.780A 1.780A 1.870 +.070 1.800 6400 ---- ---- 1.910A 1.910A 2.000 +.070 1.930 6450 ---- ---- 2.040A 2.040A 2.140 +.080 2.060 6500 ---- ---- 2.180A 2.180A 2.290 +.090 2.200 6550 ---- 2.360B 2.330A 2.330A 2.450 +.100 2.350 6600 ---- 2.520B 2.480A 2.480A 2.610 +.100 2.510 6650 ---- 2.700B 2.650A 2.650A 2.790 +.120 2.670 6700 ---- 2.880B 2.830A 2.830A 2.980 +.130 2.850 6750 ---- 3.080B 3.010A 3.010A 3.170 +.130 3.040 6800 ---- 3.290B 3.210A 3.210A 3.380 +.150 3.230 6850 ---- 3.500B 3.420A 3.420A 3.600 +.160 3.440 6900 ---- 3.730B 3.640A 3.640A 3.830 +.170 3.660 6950 ---- 3.980B 3.870A 3.870A 4.080 +.200 3.880 7000 ---- 4.230B ---- 4.230B 4.330 +.210 4.120 7050 ---- 4.490B ---- 4.490B 4.600 +.220 4.380 7100 ---- 4.770B ---- 4.770B 4.870 +.230 4.640 7150 ---- 5.050B ---- 5.050B 5.160 +.250 4.910 7200 ---- 5.350B ---- 5.350B 5.460 +.260 5.200 7250 ---- 5.520B ---- 5.520B 5.770 +.280 5.490 7300 ---- ---- ---- ---- 6.090 +.290 5.800 7350 ---- ---- ---- ---- 6.420 +.300 6.120 7400 ---- ---- ---- ---- 6.760 +.320 6.440 7450 ---- ---- ---- ---- 7.110 +.330 6.780 7500 ---- ---- ---- ---- 7.470 +.340 7.130 7550 ---- ---- ---- ---- 7.840 +.360 7.480 7600 ---- ---- ---- ---- 8.210 +.370 7.840 7650 ---- ---- ---- ---- 8.590 +.370 8.220 7700 ---- ---- ---- ---- 8.980 +.390 8.590 7750 ---- ---- ---- ---- 9.380 +.400 8.980 7800 ---- ---- ---- ---- 9.780 +.410 9.370 7850 ---- ---- ---- ---- 10.190 +.420 9.770 7900 ---- ---- ---- ---- 10.600 +.430 10.170 7950 ---- ---- ---- ---- 11.020 +.440 10.580 8000 ---- ---- ---- ---- 11.440 +.440 11.000 8050 ---- ---- ---- ---- 11.870 +.460 11.410 8100 ---- ---- ---- ---- 12.300 +.460 11.840 8200 ---- ---- ---- ---- 13.170 +.480 12.690 8300 ---- ---- ---- ---- 14.050 +.490 13.560 8400 ---- ---- ---- ---- 14.950 +.500 14.450 8500 ---- ---- ---- ---- 15.850 +.510 15.340 8600 ---- ---- ---- ---- 16.760 +.520 16.240 8700 ---- ---- ---- ---- 17.670 +.520 17.150 8800 ---- ---- ---- ---- 18.590 +.520 18.070 8900 ---- ---- ---- ---- 19.520 +.530 18.990 9000 ---- ---- ---- ---- 20.450 +.530 19.920 9100 ---- ---- ---- ---- 21.380 +.530 20.850 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .290 -.080 .370 4900 ---- ---- ---- ---- .330 -.090 .420 5000 ---- ---- ---- ---- .380 -.090 .470 5100 ---- ---- ---- ---- .440 -.090 .530 5200 ---- ---- ---- ---- .500 -.100 .600 5300 ---- ---- ---- ---- .570 -.110 .680 5400 ---- ---- ---- ---- .650 -.110 .760 5500 ---- ---- ---- ---- .740 -.110 .850 5600 ---- ---- ---- ---- .850 -.100 .950 5700 ---- ---- ---- ---- .960 -.100 1.060 5800 ---- ---- ---- ---- 1.090 -.100 1.190 5850 ---- ---- ---- ---- 1.170 -.090 1.260 5900 ---- ---- ---- ---- 1.240 -.090 1.330 5950 ---- ---- ---- ---- 1.320 -.090 1.410 6000 ---- ---- ---- ---- 1.410 -.080 1.490 6050 ---- ---- ---- ---- 1.500 -.080 1.580 6100 ---- ---- ---- ---- 1.590 -.080 1.670 6150 ---- ---- ---- ---- 1.690 -.080 1.770 6200 ---- ---- ---- ---- 1.800 -.080 1.880 6250 ---- ---- ---- ---- 1.910 -.080 1.990 6300 ---- ---- ---- ---- 2.030 -.080 2.110 6350 ---- ---- ---- ---- 2.160 -.080 2.240 6400 ---- ---- ---- ---- 2.290 -.090 2.380 6450 ---- ---- ---- ---- 2.430 -.100 2.530 6500 ---- ---- ---- ---- 2.580 -.100 2.680 6550 ---- ---- ---- ---- 2.740 -.100 2.840 6600 ---- ---- ---- ---- 2.910 -.110 3.020 6650 ---- ---- ---- ---- 3.090 -.110 3.200 6700 ---- ---- ---- ---- 3.270 -.120 3.390 6750 ---- ---- ---- ---- 3.470 -.120 3.590 6800 ---- ---- ---- ---- 3.670 -.130 3.800 6850 ---- ---- ---- ---- 3.890 -.130 4.020 6900 ---- ---- ---- ---- 4.120 -.130 4.250 6950 ---- ---- ---- ---- 4.350 -.140 4.490 7000 ---- ---- ---- ---- 4.600 -.140 4.740 7050 ---- ---- ---- ---- 4.860 -.130 4.990 7100 ---- ---- ---- ---- 5.130 -.130 5.260 7150 ---- ---- ---- ---- 5.410 -.130 5.540 7200 ---- ---- ---- ---- 5.700 -.120 5.820 7250 ---- ---- ---- ---- 6.000 -.120 6.120 7300 ---- ---- ---- ---- 6.300 -.120 6.420 7350 ---- ---- ---- ---- 6.620 -.120 6.740 7400 ---- ---- ---- ---- 6.950 -.110 7.060 7450 ---- ---- ---- ---- 7.290 -.100 7.390 7500 ---- ---- ---- ---- 7.640 -.090 7.730 7550 ---- ---- ---- ---- 7.990 -.080 8.070 7600 ---- ---- ---- ---- 8.350 -.070 8.420 7650 ---- ---- ---- ---- 8.720 -.060 8.780 7700 ---- ---- ---- ---- 9.100 -.050 9.150 7800 ---- ---- ---- ---- 9.870 -.030 9.900 7900 ---- ---- ---- ---- 10.660 UNCH 10.660 8000 ---- ---- ---- ---- 11.480 +.030 11.450 8100 ---- ---- ---- ---- 12.310 +.060 12.250 8200 ---- ---- ---- ---- 13.150 +.080 13.070 8300 ---- ---- ---- ---- 14.010 +.110 13.900 8400 ---- ---- ---- ---- 14.880 +.140 14.740 8500 ---- ---- ---- ---- 15.750 +.160 15.590 8600 ---- ---- ---- ---- 16.640 +.190 16.450 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .410 -.100 .510 4900 ---- ---- ---- ---- .460 -.110 .570 5000 ---- ---- ---- ---- .520 -.110 .630 5100 ---- ---- ---- ---- .590 -.110 .700 5200 ---- ---- ---- ---- .660 -.120 .780 5300 ---- ---- ---- ---- .740 -.120 .860 5400 ---- ---- ---- ---- .830 -.130 .960 5500 ---- ---- ---- ---- .930 -.130 1.060 5600 ---- ---- ---- ---- 1.050 -.120 1.170 5700 ---- ---- ---- ---- 1.170 -.130 1.300 5800 ---- ---- ---- ---- 1.320 -.110 1.430 5850 ---- ---- ---- ---- 1.390 -.110 1.500 5900 ---- ---- ---- ---- 1.470 -.110 1.580 5950 ---- ---- ---- ---- 1.560 -.100 1.660 6000 ---- ---- ---- ---- 1.650 -.100 1.750 6050 ---- ---- ---- ---- 1.740 -.100 1.840 6100 ---- ---- ---- ---- 1.840 -.100 1.940 6150 ---- ---- ---- ---- 1.950 -.090 2.040 6200 ---- ---- ---- ---- 2.060 -.090 2.150 6250 ---- ---- ---- ---- 2.170 -.100 2.270 6300 ---- ---- ---- ---- 2.300 -.090 2.390 6350 ---- ---- ---- ---- 2.430 -.100 2.530 6400 ---- ---- ---- ---- 2.560 -.110 2.670 6450 ---- ---- ---- ---- 2.700 -.120 2.820 6500 ---- ---- ---- ---- 2.850 -.120 2.970 6550 ---- ---- ---- ---- 3.010 -.130 3.140 6600 ---- ---- ---- ---- 3.180 -.130 3.310 6650 ---- ---- ---- ---- 3.350 -.140 3.490 6700 ---- ---- ---- ---- 3.540 -.150 3.690 6750 ---- ---- ---- ---- 3.730 -.160 3.890 6800 ---- ---- ---- ---- 3.940 -.150 4.090 6850 ---- ---- ---- ---- 4.150 -.160 4.310 6900 ---- ---- ---- ---- 4.370 -.170 4.540 6950 ---- ---- ---- ---- 4.600 -.180 4.780 7000 ---- ---- ---- ---- 4.850 -.170 5.020 7050 ---- ---- ---- ---- 5.100 -.180 5.280 7100 ---- ---- ---- ---- 5.360 -.180 5.540 7150 ---- ---- ---- ---- 5.630 -.180 5.810 7200 ---- ---- ---- ---- 5.910 -.180 6.090 7250 ---- ---- ---- ---- 6.210 -.170 6.380 7300 ---- ---- ---- ---- 6.510 -.170 6.680 7350 ---- ---- ---- ---- 6.820 -.170 6.990 7400 ---- ---- ---- ---- 7.130 -.170 7.300 7500 ---- ---- ---- ---- 7.800 -.150 7.950 7600 ---- ---- ---- ---- 8.490 -.140 8.630 7700 ---- ---- ---- ---- 9.220 -.120 9.340 7800 ---- ---- ---- ---- 9.970 -.100 10.070 7900 ---- ---- ---- ---- 10.740 -.080 10.820 8000 ---- ---- ---- ---- 11.530 -.060 11.590 8100 ---- ---- ---- ---- 12.330 -.040 12.370 8200 ---- ---- ---- ---- 13.160 UNCH 13.160 8300 ---- ---- ---- ---- 13.990 +.020 13.970 8400 ---- ---- ---- ---- 14.840 +.050 14.790 ADU DEC24 AUD/USD Monthly Options PUT 5400 ---- ---- ---- ---- 1.000 UNCH ---- 5500 ---- ---- ---- ---- 1.120 UNCH ---- 5600 ---- ---- ---- ---- 1.240 UNCH ---- 5700 ---- ---- ---- ---- 1.380 UNCH ---- 5800 ---- ---- ---- ---- 1.530 UNCH ---- 5900 ---- ---- ---- ---- 1.700 UNCH ---- 6000 ---- ---- ---- ---- 1.880 UNCH ---- 6100 ---- ---- ---- ---- 2.080 UNCH ---- 6200 ---- ---- ---- ---- 2.300 UNCH ---- 6300 ---- ---- ---- ---- 2.540 UNCH ---- 6400 ---- ---- ---- ---- 2.810 UNCH ---- 6450 ---- ---- ---- ---- 2.950 UNCH ---- 6500 ---- ---- ---- ---- 3.100 UNCH ---- 6550 ---- ---- ---- ---- 3.260 UNCH ---- 6600 ---- ---- ---- ---- 3.430 UNCH ---- 6650 ---- ---- ---- ---- 3.600 UNCH ---- 6700 ---- ---- ---- ---- 3.780 UNCH ---- 6750 ---- ---- ---- ---- 3.970 UNCH ---- 6800 ---- ---- ---- ---- 4.180 UNCH ---- 6850 ---- ---- ---- ---- 4.390 UNCH ---- 6900 ---- ---- ---- ---- 4.600 UNCH ---- 6950 ---- ---- ---- ---- 4.830 UNCH ---- 7000 ---- ---- ---- ---- 5.070 UNCH ---- 7050 ---- ---- ---- ---- 5.320 UNCH ---- 7100 ---- ---- ---- ---- 5.570 UNCH ---- 7150 ---- ---- ---- ---- 5.840 UNCH ---- 7200 ---- ---- ---- ---- 6.120 UNCH ---- 7250 ---- ---- ---- ---- 6.400 UNCH ---- 7300 ---- ---- ---- ---- 6.690 UNCH ---- 7350 ---- ---- ---- ---- 7.000 UNCH ---- 7400 ---- ---- ---- ---- 7.310 UNCH ---- 7500 ---- ---- ---- ---- 7.950 UNCH ---- 7600 ---- ---- ---- ---- 8.630 UNCH ---- 7700 ---- ---- ---- ---- 9.340 UNCH ---- 7800 ---- ---- ---- ---- 10.070 UNCH ---- 7900 ---- ---- ---- ---- 10.820 UNCH ---- 8000 ---- ---- ---- ---- 11.590 UNCH ---- 8100 ---- ---- ---- ---- 12.370 UNCH ---- 8200 ---- ---- ---- ---- 13.180 UNCH ---- 8300 ---- ---- ---- ---- 13.990 UNCH ---- 8400 ---- ---- ---- ---- 14.820 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 506 748 6762 MA2 DEC22 AUD/USD Weekly Monday Options - WK 2 CALL 6050 ---- ---- ---- ---- 7.320 -.470 7.790 6100 ---- ---- ---- ---- 6.820 -.470 7.290 6150 ---- ---- ---- ---- 6.320 -.470 6.790 6200 ---- ---- ---- ---- 5.820 -.470 6.290 6250 ---- ---- ---- ---- 5.320 -.470 5.790 6300 ---- ---- ---- ---- 4.820 -.470 5.290 6350 ---- ---- ---- ---- 4.320 -.470 4.790 6400 ---- ---- ---- ---- 3.820 -.470 4.290 6425 ---- ---- ---- ---- 3.570 -.470 4.040 6450 ---- ---- ---- ---- 3.320 -.470 3.790 6475 ---- ---- ---- ---- 3.070 -.470 3.540 6500 ---- ---- ---- ---- 2.820 -.470 3.290 6525 ---- ---- ---- ---- 2.570 -.470 3.040 6550 ---- ---- ---- ---- 2.320 -.470 2.790 6575 ---- ---- ---- ---- 2.070 -.470 2.540 6600 ---- ---- ---- ---- 1.820 -.470 2.290 6625 ---- ---- ---- ---- 1.570 -.470 2.040 6650 ---- ---- ---- ---- 1.320 -.470 1.790 6675 ---- ---- ---- ---- 1.070 -.470 1.540 6700 ---- ---- ---- ---- .820 -.470 1.290 6725 ---- ---- .710A .710A .570 -.470 1.040 6750 ---- ---- .380A .380A .320 -.480 .800 6775 ---- ---- .090A .090A .070 -.500 .570 6800 .080 .180B .020A .180B .000 -.360 1 .360 1 1 6825 ---- ---- .020A .020A .000 -.200 .200 6850 ---- ---- .020A .020A .000 -.090 .090 1 2 6875 ---- ---- .020A .020A .000 -.040 .040 6900 ---- ---- ---- ---- .000 -.015 .015 3 3 6925 ---- ---- ---- ---- .000 -.005 .005 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- 6.590A 6.590A 6.660 -.610 7.270 6150 ---- ---- 6.100A 6.100A 6.160 -.620 6.780 6200 ---- ---- 5.610A 5.610A 5.670 -.620 6.290 6250 ---- ---- 5.120A 5.120A 5.170 -.630 5.800 6300 ---- ---- 4.630A 4.630A 4.690 -.620 5.310 6350 ---- ---- 4.150A 4.150A 4.200 -.630 4.830 6400 ---- ---- 3.680A 3.680A 3.730 -.620 4.350 6450 ---- ---- 3.220A 3.220A 3.270 -.610 3.880 6475 ---- ---- 2.990A 2.990A 3.050 -.610 3.660 6500 ---- ---- 2.770A 2.770A 2.820 -.610 3.430 6525 ---- ---- 2.560A 2.560A 2.610 -.600 3.210 6550 ---- ---- 2.350A 2.350A 2.400 -.590 2.990 6575 ---- ---- 2.150A 2.150A 2.200 -.570 2.770 6600 ---- ---- 1.950A 1.950A 2.000 -.560 2.560 6625 ---- ---- 1.770A 1.770A 1.810 -.550 2.360 6650 ---- ---- 1.590A 1.590A 1.630 -.530 2.160 6675 ---- ---- 1.420A 1.420A 1.460 -.510 1.970 6700 ---- ---- 1.260A 1.260A 1.300 -.490 1.790 6725 ---- ---- 1.110A 1.110A 1.150 -.470 1.620 6750 ---- ---- .970A .970A 1.000 -.450 1.450 6775 ---- ---- .850A .850A .870 -.430 1.300 6800 ---- ---- .730A .730A .750 -.400 1.150 6825 ---- ---- .630A .630A .640 -.380 1.020 6850 ---- ---- .540A .540A .550 -.340 .890 6875 ---- ---- .460A .460A .460 -.320 .780 6900 ---- ---- .380A .380A .390 -.290 .680 6925 ---- ---- .320A .320A .320 -.270 .590 6950 ---- ---- .270A .270A .270 -.230 .500 6975 ---- ---- .230A .230A .220 -.210 .430 7000 ---- ---- .190A .190A .180 -.190 .370 7025 ---- ---- .160A .160A .150 -.160 .310 7050 ---- ---- .130A .130A .120 -.140 .260 7100 ---- ---- .090A .090A .080 -.100 .180 7150 ---- ---- .070A .070A .060 -.060 .120 7200 ---- ---- .050A .050A .035 -.045 .080 7250 ---- ---- .040A .040A .025 -.035 .060 7300 ---- ---- ---- ---- .015 -.020 .035 7350 ---- ---- ---- ---- .010 -.010 .020 7400 ---- ---- ---- ---- .005 -.010 .015 7450 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 6 MA2 DEC22 AUD/USD Weekly Monday Options - WK 2 PUT 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6425 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 -.005 .005 2 3 6750 .005 .005 .005 .005 .000 -.010 1 .010 6 5 6775 ---- ---- .015A .015A .000 -.030 .030 6800 ---- .140B .050A .140B .180 +.110 .070 4 2 6825 ---- .360B .150A .360B .430 +.270 .160 6850 ---- .540B ---- .540B .680 +.380 .300 6875 ---- .750B ---- .750B .930 +.430 .500 6900 ---- ---- ---- ---- 1.180 +.460 .720 6925 ---- ---- ---- ---- 1.430 +.470 .960 6950 ---- ---- ---- ---- 1.680 +.470 1.210 6975 ---- ---- ---- ---- 1.930 +.470 1.460 7000 ---- ---- ---- ---- 2.180 +.470 1.710 7025 ---- ---- ---- ---- 2.430 +.470 1.960 7050 ---- ---- ---- ---- 2.680 +.470 2.210 7100 ---- ---- ---- ---- 3.180 +.470 2.710 7150 ---- ---- ---- ---- 3.680 +.470 3.210 7200 ---- ---- ---- ---- 4.180 +.470 3.710 7250 ---- ---- ---- ---- 4.680 +.470 4.210 7300 ---- ---- ---- ---- 5.180 +.470 4.710 7350 ---- ---- ---- ---- 5.680 +.470 5.210 7400 ---- ---- ---- ---- 6.180 +.470 5.710 7450 ---- ---- ---- ---- 6.680 +.470 6.210 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .010 -.010 .020 6250 ---- ---- ---- ---- .015 -.010 .025 1 6300 ---- ---- ---- ---- .025 -.015 .040 6350 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- ---- ---- .070 -.010 .080 6450 ---- .120B ---- .120B .110 UNCH .110 6475 ---- .150B ---- .150B .130 UNCH .130 6500 ---- .180B ---- .180B .160 +.010 .150 1 6525 ---- .210B .170A .170A .190 +.010 .180 6550 ---- .250B .200A .250B .230 +.020 .210 6575 ---- .300B ---- .300B .280 +.040 .240 6600 ---- .360B ---- .360B .330 +.050 .280 6625 ---- .420B .320A .420B .390 +.060 .330 6650 ---- .490B .370A .490B .460 +.080 .380 6675 ---- .570B ---- .570B .540 +.100 .440 6700 ---- .660B ---- .660B .630 +.130 .500 1 6725 ---- .760B ---- .760B .720 +.140 .580 6750 ---- .870B ---- .870B .830 +.170 .660 6775 ---- .980B ---- .980B .950 +.190 .760 6800 ---- 1.120B ---- 1.120B 1.070 +.210 .860 6825 ---- 1.260B ---- 1.260B 1.220 +.240 .980 6850 ---- 1.420B ---- 1.420B 1.370 +.270 1.100 6875 ---- 1.590B ---- 1.590B 1.530 +.290 1.240 6900 ---- 1.760B ---- 1.760B 1.710 +.320 1.390 6925 ---- 1.950B ---- 1.950B 1.890 +.350 1.540 6950 ---- 2.150B ---- 2.150B 2.090 +.380 1.710 6975 ---- 2.360B ---- 2.360B 2.290 +.400 1.890 7000 ---- 2.570B ---- 2.570B 2.500 +.430 2.070 7025 ---- 2.780B ---- 2.780B 2.720 +.460 2.260 7050 ---- 3.010B ---- 3.010B 2.940 +.480 2.460 7100 ---- 3.460B ---- 3.460B 3.400 +.520 2.880 7150 ---- 3.930B ---- 3.930B 3.870 +.550 3.320 7200 ---- 4.420B ---- 4.420B 4.350 +.570 3.780 7250 ---- 4.900B ---- 4.900B 4.830 +.580 4.250 7300 ---- 5.390B ---- 5.390B 5.320 +.590 4.730 7350 ---- 5.890B ---- 5.890B 5.820 +.610 5.210 7400 ---- 6.380B ---- 6.380B 6.310 +.610 5.700 7450 ---- 6.640B ---- 6.640B 6.810 +.610 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 12 13 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 7.170 -.610 7.780 6100 ---- ---- ---- ---- 6.670 -.610 7.280 6150 ---- ---- ---- ---- 6.170 -.610 6.780 6200 ---- ---- ---- ---- 5.670 -.610 6.280 6250 ---- ---- ---- ---- 5.170 -.610 5.780 6300 ---- ---- ---- ---- 4.670 -.620 5.290 6350 ---- ---- 4.110A 4.110A 4.170 -.620 4.790 6400 ---- ---- 3.610A 3.610A 3.680 -.610 4.290 6425 ---- ---- 3.360A 3.360A 3.430 -.620 4.050 6450 ---- ---- 3.120A 3.120A 3.180 -.620 3.800 6475 ---- ---- 2.870A 2.870A 2.940 -.620 3.560 6500 ---- ---- 2.630A 2.630A 2.700 -.620 3.320 6525 ---- ---- 2.390A 2.390A 2.460 -.620 3.080 6550 ---- ---- 2.160A 2.160A 2.220 -.620 2.840 6575 ---- ---- 1.930A 1.930A 1.990 -.620 2.610 6600 ---- ---- 1.710A 1.710A 1.770 -.610 2.380 6625 ---- ---- 1.500A 1.500A 1.560 -.590 2.150 6650 ---- ---- 1.310A 1.310A 1.360 -.580 1.940 6675 ---- ---- 1.120A 1.120A 1.170 -.560 1.730 6700 ---- ---- .950A .950A .990 -.540 1.530 6725 ---- ---- .800A .800A .830 -.510 1.340 6750 ---- ---- .660A .660A .680 -.480 1.160 2 6775 ---- ---- .530A .530A .550 -.440 .990 6800 ---- ---- .430A .430A .440 -.400 .840 6825 ---- ---- .340A .340A .340 -.360 .700 6850 .460 .460 .260A .260A .260 -.310 1 .570 6875 ---- ---- .200A .200A .190 -.280 .470 6900 ---- ---- .150A .150A .140 -.230 .370 6925 ---- ---- .120A .120A .110 -.180 .290 6950 ---- ---- .090A .090A .080 -.150 .230 6975 ---- ---- .060A .060A .060 -.120 .180 7000 ---- ---- .050A .050A .045 -.095 .140 7025 ---- ---- .040A .040A .035 -.075 .110 7050 ---- ---- .030A .030A .025 -.055 .080 7100 ---- ---- .020A .020A .015 -.030 .045 7150 ---- ---- .020A .020A .010 -.015 .025 7200 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6425 ---- ---- ---- ---- .005 -.010 .015 6450 ---- ---- ---- ---- .010 -.005 .015 6475 ---- ---- ---- ---- .015 -.010 .025 6500 ---- ---- ---- ---- .025 -.005 .030 6525 ---- .045B ---- .045B .035 -.005 .040 6550 ---- .060B ---- .060B .050 UNCH .050 6575 ---- .080B ---- .080B .070 UNCH .070 6600 ---- .110B ---- .110B .100 +.010 .090 6625 ---- .150B .110A .110A .140 +.020 .120 6650 ---- .200B .140A .140A .180 +.030 .150 6675 .220 .260B .200 .260B .240 +.050 72 .190 69 72 6700 ---- .340B .230A .340B .320 +.080 .240 1 2 6725 ---- .430B .290A .430B .400 +.100 .300 6750 ---- .540B ---- .540B .510 +.140 .370 6775 ---- .670B ---- .670B .620 +.170 .450 6800 ---- .810B ---- .810B .760 +.210 .550 6825 ---- .970B ---- .970B .910 +.250 .660 6850 ---- 1.140B ---- 1.140B 1.080 +.300 .780 6875 ---- 1.330B ---- 1.330B 1.270 +.350 .920 6900 ---- 1.540B ---- 1.540B 1.470 +.390 1.080 6925 ---- 1.750B ---- 1.750B 1.680 +.430 1.250 6950 ---- 1.970B ---- 1.970B 1.900 +.460 1.440 6975 ---- 2.200B ---- 2.200B 2.130 +.490 1.640 7000 ---- 2.430B ---- 2.430B 2.370 +.520 1.850 7025 ---- 2.670B ---- 2.670B 2.610 +.550 2.060 7050 ---- 2.910B ---- 2.910B 2.850 +.560 2.290 7100 ---- 3.400B ---- 3.400B 3.340 +.590 2.750 7150 ---- 3.880B ---- 3.880B 3.830 +.600 3.230 7200 ---- 4.040B ---- 4.040B 4.330 +.610 3.720 7250 ---- ---- ---- ---- 4.820 +.610 4.210 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.620 5.200 7400 ---- ---- ---- ---- 6.320 +.620 5.700 7450 ---- ---- ---- ---- 6.820 +.620 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 72 70 74 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- ---- 6.120A 6.120A 6.190 -.610 6.800 6200 ---- ---- 5.640A 5.640A 5.700 -.610 6.310 6250 ---- ---- 5.160A 5.160A 5.220 -.610 5.830 6300 ---- ---- 4.680A 4.680A 4.750 -.610 5.360 6350 ---- ---- 4.220A 4.220A 4.290 -.600 4.890 6400 ---- ---- 3.770A 3.770A 3.840 -.590 4.430 6450 ---- ---- 3.330A 3.330A 3.400 -.580 3.980 6500 ---- ---- 2.910A 2.910A 2.970 -.570 3.540 6525 ---- ---- 2.710A 2.710A 2.770 -.560 3.330 6550 ---- ---- 2.510A 2.510A 2.570 -.550 3.120 6575 ---- ---- 2.320A 2.320A 2.380 -.530 2.910 6600 ---- ---- 2.140A 2.140A 2.190 -.530 2.720 6625 ---- ---- 1.960A 1.960A 2.010 -.510 2.520 6650 ---- ---- 1.790A 1.790A 1.840 -.500 2.340 6675 ---- ---- 1.630A 1.630A 1.670 -.490 2.160 6700 ---- ---- 1.480A 1.480A 1.510 -.470 1.980 6725 ---- ---- 1.330A 1.330A 1.360 -.460 1.820 6750 ---- ---- 1.200A 1.200A 1.220 -.440 1.660 6775 ---- ---- 1.070A 1.070A 1.090 -.420 1.510 6800 ---- ---- .950A .950A .970 -.400 1.370 6825 ---- ---- .840A .840A .860 -.380 1.240 6850 ---- ---- .740A .740A .750 -.360 1.110 6875 ---- ---- .650A .650A .660 -.340 1.000 6900 ---- ---- .570A .570A .570 -.320 .890 6925 .470 .470 .470 .500B .500 -.290 1 .790 6950 ---- ---- .430A .430A .430 -.270 .700 6975 ---- ---- .380A .380A .370 -.250 .620 7000 ---- ---- .330A .330A .320 -.220 .540 7025 ---- ---- ---- .280A .280 UNCH ---- 7050 ---- ---- .240A .240A .240 -.170 .410 7100 ---- ---- .180A .180A .170 -.140 .310 7150 ---- ---- .130A .130A .130 -.100 .230 7200 ---- ---- .100A .100A .090 -.080 .170 7250 ---- ---- .080A .080A .070 -.050 .120 7300 ---- ---- .060A .060A .050 -.030 .080 7350 ---- ---- .050A .050A .035 -.025 .060 7400 ---- ---- ---- ---- .025 -.015 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- ---- ---- ---- .040 UNCH .040 6200 ---- ---- ---- ---- .060 UNCH .060 6250 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .100 +.010 .090 6350 ---- .130B ---- .130B .140 +.020 .120 6400 ---- .180B ---- .180B .180 +.020 .160 6450 ---- .240B .200A .200A .240 +.030 .210 6500 ---- .320B .260A .320B .310 +.040 .270 6525 ---- .360B ---- .360B .360 +.060 .300 6550 ---- .410B ---- .410B .410 +.070 .340 6575 ---- .470B .380A .470B .460 +.070 .390 6600 .510 .540B .430A .530B .520 +.080 1 .440 6625 ---- .610B ---- .610B .590 +.100 .490 6650 ---- .690B .550A .690B .670 +.110 .560 6675 ---- .770B ---- .770B .750 +.130 .620 6700 ---- .870B .690A .870B .840 +.140 .700 6725 ---- .970B ---- .970B .940 +.160 .780 6750 ---- 1.080B ---- 1.080B 1.050 +.180 .870 6775 ---- 1.200B ---- 1.200B 1.170 +.200 .970 6800 ---- 1.340B ---- 1.340B 1.290 +.210 1.080 6825 ---- 1.480B ---- 1.480B 1.430 +.230 1.200 6850 ---- 1.620B ---- 1.620B 1.570 +.250 1.320 6875 ---- 1.780B ---- 1.780B 1.730 +.270 1.460 6900 ---- 1.950B ---- 1.950B 1.890 +.290 1.600 6925 ---- 2.120B ---- 2.120B 2.070 +.320 1.750 6950 ---- 2.310B ---- 2.310B 2.250 +.340 1.910 6975 ---- 2.500B ---- 2.500B 2.440 +.370 2.070 7000 ---- 2.700B ---- 2.700B 2.630 +.390 2.240 7025 ---- ---- ---- 2.480A 2.840 UNCH ---- 7050 ---- 3.110B ---- 3.110B 3.050 +.440 2.610 7100 ---- 3.550B ---- 3.550B 3.480 +.470 3.010 7150 ---- 4.000B ---- 4.000B 3.930 +.510 3.420 7200 ---- 4.460B ---- 4.460B 4.400 +.540 3.860 7250 ---- 4.930B ---- 4.930B 4.870 +.560 4.310 7300 ---- 5.410B ---- 5.410B 5.350 +.580 4.770 7350 ---- 5.900B ---- 5.900B 5.830 +.590 5.240 7400 ---- 6.390B ---- 6.390B 6.320 +.600 5.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 CALL 6150 ---- ---- ---- ---- 6.170 -.620 6.790 6200 ---- ---- ---- ---- 5.670 -.620 6.290 6250 ---- ---- ---- ---- 5.170 -.620 5.790 6300 ---- ---- ---- ---- 4.670 -.620 5.290 6350 ---- ---- ---- ---- 4.170 -.620 4.790 6400 ---- ---- ---- ---- 3.670 -.620 4.290 6450 ---- ---- 3.110A 3.110A 3.180 -.610 3.790 6500 ---- ---- 2.620A 2.620A 2.690 -.610 3.300 6525 ---- ---- 2.380A 2.380A 2.450 -.610 3.060 6550 ---- ---- 2.140A 2.140A 2.210 -.610 2.820 6575 ---- ---- 1.900A 1.900A 1.970 -.610 2.580 6600 ---- ---- 1.680A 1.680A 1.740 -.600 2.340 6625 ---- ---- 1.460A 1.460A 1.520 -.590 2.110 6650 ---- ---- 1.260A 1.260A 1.310 -.580 1.890 6675 ---- ---- 1.070A 1.070A 1.110 -.570 1.680 6700 ---- ---- .890A .890A .930 -.540 1.470 6725 ---- ---- .740A .740A .760 -.510 1.270 6750 ---- ---- .600A .600A .610 -.480 1.090 6775 ---- ---- .470A .470A .470 -.450 .920 6800 ---- ---- .360A .360A .360 -.410 .770 6825 ---- ---- .280A .280A .270 -.360 .630 6850 ---- ---- .210A .210A .200 -.320 .520 6875 ---- ---- .160A .160A .150 -.260 .410 6900 ---- ---- .120A .120A .100 -.230 .330 6925 ---- ---- .090A .090A .070 -.190 .260 6950 ---- ---- .060A .060A .050 -.150 .200 6975 ---- ---- .045A .045A .035 -.115 .150 7000 ---- ---- .035A .035A .020 -.090 .110 7025 ---- ---- .025A .025A .015 -.075 .090 7050 ---- ---- .020A .020A .010 -.050 .060 7100 ---- ---- .025A .025A .005 -.030 .035 7150 ---- ---- ---- ---- CAB -.020 .020 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .015 UNCH .015 6525 ---- ---- ---- ---- .020 UNCH .020 6550 ---- .035B ---- .035B .030 UNCH .030 6575 ---- .050B ---- .050B .045 +.005 .040 6600 ---- .070B ---- .070B .070 +.020 .050 6625 ---- .100B ---- .100B .100 +.020 .080 6650 ---- .150B ---- .150B .140 +.040 .100 6675 ---- .200B ---- .200B .190 +.050 .140 6700 ---- .270B ---- .270B .250 +.070 .180 6725 ---- .360B ---- .360B .330 +.100 .230 6750 ---- .470B ---- .470B .430 +.130 .300 6775 ---- .600B ---- .600B .550 +.170 .380 6800 ---- .750B ---- .750B .690 +.210 .480 6825 ---- .910B ---- .910B .850 +.260 .590 6850 ---- 1.090B ---- 1.090B 1.030 +.300 .730 6875 ---- 1.290B ---- 1.290B 1.220 +.350 .870 6900 ---- 1.500B ---- 1.500B 1.430 +.390 1.040 6925 ---- 1.720B ---- 1.720B 1.650 +.430 1.220 6950 ---- 1.940B ---- 1.940B 1.870 +.460 1.410 6975 ---- 2.180B ---- 2.180B 2.110 +.500 1.610 7000 ---- 2.420B ---- 2.420B 2.350 +.530 1.820 7025 ---- 2.660B ---- 2.660B 2.590 +.550 2.040 7050 ---- 2.900B ---- 2.900B 2.830 +.560 2.270 7100 ---- 3.380B ---- 3.380B 3.330 +.590 2.740 7150 ---- 3.540B ---- 3.540B 3.820 +.590 3.230 7200 ---- ---- ---- ---- 4.320 +.600 3.720 7250 ---- ---- ---- ---- 4.820 +.610 4.210 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.610 5.710 7450 ---- ---- ---- ---- 6.820 +.610 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6200 ---- ---- ---- ---- 5.670 -.610 6.280 6250 ---- ---- ---- ---- 5.170 -.620 5.790 6300 ---- ---- 4.610A 4.610A 4.670 -.620 5.290 6350 ---- ---- 4.110A 4.110A 4.180 -.620 4.800 6400 ---- ---- 3.620A 3.620A 3.690 -.620 4.310 6450 ---- ---- 3.130A 3.130A 3.200 -.620 3.820 6500 ---- ---- 2.660A 2.660A 2.720 -.620 3.340 6550 ---- ---- 2.200A 2.200A 2.260 -.610 2.870 6600 ---- ---- 1.770A 1.770A 1.830 -.590 2.420 6625 ---- ---- 1.570A 1.570A 1.620 -.580 2.200 6650 ---- ---- 1.370A 1.370A 1.430 -.560 1.990 6675 ---- ---- 1.190A 1.190A 1.240 -.540 1.780 6700 ---- ---- 1.030A 1.030A 1.060 -.520 1.580 6725 ---- ---- .870A .870A .900 -.500 1.400 6750 ---- ---- .730A .730A .750 -.470 1.220 6775 ---- ---- .610A .610A .620 -.440 1.060 6800 ---- ---- .500A .500A .510 -.390 .900 6825 ---- ---- .410A .410A .410 -.360 .770 6850 ---- ---- .330A .330A .330 -.310 .640 6875 ---- ---- .260A .260A .260 -.270 .530 6900 ---- ---- .210A .210A .200 -.240 .440 6925 ---- ---- .160A .160A .160 -.200 .360 6950 ---- ---- .130A .130A .120 -.170 .290 6975 ---- ---- .100A .100A .090 -.140 .230 7000 ---- ---- .070A .070A .070 -.110 .180 7025 ---- ---- ---- .060A .050 UNCH ---- 7050 ---- ---- .050A .050A .035 -.085 .120 7100 ---- ---- .035A .035A .020 -.050 .070 7150 ---- ---- .025A .025A .010 -.035 .045 7200 ---- ---- .020A .020A .005 -.025 .030 7250 ---- ---- ---- ---- CAB -.015 .015 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 PUT 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- ---- ---- .015 -.005 .020 6450 ---- ---- ---- ---- .030 -.005 .035 6500 ---- ---- .050A .050A .050 -.010 .060 6550 ---- .100B .080A .080A .090 UNCH .090 6600 ---- .170B ---- .170B .160 +.030 .130 6625 ---- .210B ---- .210B .200 +.040 .160 6650 ---- .270B ---- .270B .250 +.050 .200 6675 ---- .340B ---- .330B .320 +.080 .240 6700 ---- .420B ---- .420B .390 +.090 .300 6725 ---- .510B ---- .510B .480 +.120 .360 6750 ---- .630B ---- .630B .580 +.150 .430 6775 ---- .740B ---- .740B .700 +.180 .520 6800 ---- .880B ---- .880B .830 +.220 .610 6825 ---- 1.040B ---- 1.040B .980 +.250 .730 6850 ---- 1.210B ---- 1.210B 1.150 +.300 .850 6875 ---- 1.390B ---- 1.390B 1.330 +.340 .990 6900 ---- 1.590B ---- 1.590B 1.530 +.380 1.150 6925 ---- 1.800B ---- 1.800B 1.730 +.420 1.310 6950 ---- 2.010B ---- 2.010B 1.940 +.450 1.490 6975 ---- 2.230B ---- 2.230B 2.160 +.470 1.690 7000 ---- 2.460B ---- 2.460B 2.390 +.500 1.890 7025 ---- ---- ---- 2.210A 2.620 UNCH ---- 7050 ---- 2.930B ---- 2.930B 2.860 +.540 2.320 7100 ---- 3.410B ---- 3.410B 3.340 +.560 2.780 7150 ---- 3.900B ---- 3.900B 3.830 +.580 3.250 7200 ---- 4.400B ---- 4.400B 4.320 +.590 3.730 7250 ---- 4.580B ---- 4.580B 4.820 +.600 4.220 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.610 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 DEC22 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 6.170 -.620 6.790 6200 ---- ---- ---- ---- 5.670 -.620 6.290 6250 ---- ---- ---- ---- 5.170 -.620 5.790 6300 ---- ---- ---- ---- 4.670 -.620 5.290 6350 ---- ---- ---- ---- 4.170 -.620 4.790 6400 ---- ---- ---- ---- 3.670 -.620 4.290 6450 ---- ---- ---- ---- 3.170 -.620 3.790 6500 ---- ---- ---- ---- 2.670 -.620 3.290 6525 ---- ---- ---- ---- 2.420 -.620 3.040 6550 ---- ---- 2.110A 2.110A 2.170 -.630 2.800 6575 ---- ---- 1.860A 1.860A 1.930 -.620 2.550 6600 ---- ---- 1.620A 1.620A 1.690 -.610 2.300 6625 ---- ---- 1.380A 1.380A 1.450 -.610 2.060 6650 ---- ---- 1.150A 1.150A 1.210 -.610 1.820 6675 ---- ---- .940A .940A .990 -.600 1.590 6700 ---- ---- .740A .740A .780 -.590 1.370 6725 ---- ---- .570A .570A .600 -.550 1.150 6750 ---- ---- .420A .420A .440 -.510 .950 6775 ---- ---- .310A .310A .310 -.450 .760 6800 ---- ---- .210A .210A .200 -.400 .600 6825 ---- ---- .140A .140A .130 -.330 .460 6850 ---- ---- .090A .090A .080 -.260 .340 6875 ---- ---- .050A .050A .045 -.205 .250 6900 ---- ---- .040A .040A .025 -.145 .170 6925 ---- ---- .030A .030A .010 -.110 .120 6950 ---- ---- .025A .025A .005 -.075 .080 6975 ---- ---- .030A .030A CAB -.050 .050 7000 ---- ---- .025A .025A CAB -.035 .035 7025 ---- ---- ---- ---- CAB -.020 .020 7050 ---- ---- ---- ---- CAB -.015 .015 7100 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .010 -.005 .015 6625 ---- ---- ---- ---- .020 -.005 .025 6650 ---- ---- ---- ---- .035 UNCH .035 6675 ---- .060B ---- .060B .070 +.020 .050 6700 ---- .110B ---- .110B .110 +.030 .080 6725 ---- .190B ---- .190B .170 +.060 .110 6750 ---- .300B ---- .300B .260 +.100 .160 6775 ---- .430B ---- .430B .380 +.160 .220 6800 ---- .580B ---- .580B .530 +.220 .310 6825 ---- .760B ---- .760B .700 +.280 .420 6850 ---- .970B ---- .970B .900 +.350 .550 6875 ---- 1.190B ---- 1.190B 1.120 +.410 .710 6900 ---- 1.420B ---- 1.420B 1.350 +.470 .880 6925 ---- 1.660B ---- 1.660B 1.590 +.510 1.080 6950 ---- 1.900B ---- 1.900B 1.830 +.540 1.290 6975 ---- 2.140B ---- 2.140B 2.070 +.560 1.510 7000 ---- 2.180B ---- 2.180B 2.320 +.580 1.740 7025 ---- 2.310B ---- 2.310B 2.570 +.590 1.980 7050 ---- 2.530B ---- 2.530B 2.820 +.600 2.220 7100 ---- ---- ---- ---- 3.320 +.610 2.710 7150 ---- ---- ---- ---- 3.820 +.610 3.210 7200 ---- ---- ---- ---- 4.320 +.610 3.710 7250 ---- ---- ---- ---- 4.820 +.610 4.210 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.610 5.710 7450 ---- ---- ---- ---- 6.820 +.610 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 6.170 -.610 6.780 6200 ---- ---- ---- ---- 5.670 -.610 6.280 6250 ---- ---- ---- ---- 5.170 -.610 5.780 6300 ---- ---- ---- ---- 4.670 -.620 5.290 6350 ---- ---- 4.110A 4.110A 4.170 -.620 4.790 6400 ---- ---- 3.610A 3.610A 3.680 -.620 4.300 6450 ---- ---- 3.120A 3.120A 3.190 -.620 3.810 6500 ---- ---- 2.640A 2.640A 2.710 -.620 3.330 6525 ---- ---- 2.400A 2.400A 2.470 -.620 3.090 6550 ---- ---- 2.170A 2.170A 2.240 -.610 2.850 6575 ---- ---- 1.950A 1.950A 2.010 -.610 2.620 6600 ---- ---- 1.730A 1.730A 1.800 -.590 2.390 6625 ---- ---- 1.530A 1.530A 1.590 -.580 2.170 6650 ---- ---- 1.330A 1.330A 1.390 -.570 1.960 6675 ---- ---- 1.150A 1.150A 1.200 -.550 1.750 6700 ---- ---- .980A .980A 1.020 -.530 1.550 6725 ---- ---- .820A .820A .860 -.500 1.360 6750 ---- ---- .680A .680A .710 -.470 1.180 6775 ---- ---- .560A .560A .580 -.430 1.010 6800 ---- ---- .450A .450A .470 -.390 .860 6825 ---- ---- .360A .360A .370 -.350 .720 6850 ---- ---- .280A .280A .290 -.310 .600 6875 ---- ---- .220A .220A .220 -.270 .490 6900 ---- ---- .170A .170A .170 -.230 .400 6925 ---- ---- .130A .130A .120 -.200 .320 6950 ---- ---- .100A .100A .090 -.170 .260 6975 ---- ---- .080A .080A .070 -.130 .200 7000 ---- ---- .060A .060A .045 -.115 .160 7025 ---- ---- ---- .045A .030 UNCH ---- 7050 ---- ---- .035A .035A .020 -.070 .090 7100 ---- ---- .025A .025A .010 -.050 .060 7150 ---- ---- .025A .025A .005 -.025 .030 7200 ---- ---- ---- ---- CAB -.020 .020 7250 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.005 .015 6450 ---- ---- ---- ---- .015 -.010 .025 6500 ---- ---- ---- ---- .035 -.005 .040 6525 ---- ---- ---- ---- .050 UNCH .050 6550 ---- ---- ---- ---- .070 UNCH .070 6575 ---- .100B ---- .100B .090 +.010 .080 6600 ---- .130B .100A .100A .120 +.010 .110 6625 ---- .170B ---- .170B .160 +.030 .130 6650 ---- .220B .160A .160A .210 +.040 .170 6675 ---- .290B ---- .290B .270 +.060 .210 6700 ---- .370B ---- .370B .350 +.090 .260 6725 ---- .460B ---- .460B .430 +.110 .320 6750 ---- .570B ---- .570B .540 +.150 .390 6775 ---- .690B ---- .690B .660 +.190 .470 6800 ---- .830B ---- .830B .790 +.220 .570 6825 ---- .990B ---- .990B .950 +.270 .680 6850 ---- 1.160B ---- 1.160B 1.110 +.300 .810 6875 ---- 1.350B ---- 1.350B 1.300 +.350 .950 6900 ---- 1.550B ---- 1.550B 1.490 +.380 1.110 6925 ---- 1.770B ---- 1.770B 1.700 +.420 1.280 6950 ---- 1.980B ---- 1.980B 1.910 +.450 1.460 6975 ---- 2.210B ---- 2.210B 2.140 +.480 1.660 7000 ---- 2.440B ---- 2.440B 2.370 +.500 1.870 7025 ---- ---- ---- 2.190A 2.600 UNCH ---- 7050 ---- 2.920B ---- 2.920B 2.840 +.540 2.300 7100 ---- 3.410B ---- 3.410B 3.330 +.570 2.760 7150 ---- 3.900B ---- 3.900B 3.830 +.590 3.240 7200 ---- 4.160B ---- 4.160B 4.320 +.600 3.720 7250 ---- 4.490B ---- 4.490B 4.820 +.610 4.210 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.620 5.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- 6.100A 6.100A 6.160 -.620 6.780 6200 ---- ---- 5.600A 5.600A 5.670 -.610 6.280 6250 ---- ---- 5.110A 5.110A 5.170 -.620 5.790 6300 ---- ---- 4.620A 4.620A 4.680 -.620 5.300 6350 ---- ---- 4.130A 4.130A 4.190 -.620 4.810 6400 ---- ---- 3.650A 3.650A 3.710 -.620 4.330 6450 ---- ---- 3.180A 3.180A 3.240 -.620 3.860 6500 ---- ---- 2.730A 2.730A 2.790 -.600 3.390 6550 ---- ---- 2.300A 2.300A 2.350 -.590 2.940 6575 ---- ---- 2.090A 2.090A 2.140 -.590 2.730 6600 ---- ---- 1.890A 1.890A 1.940 -.570 2.510 6625 ---- ---- 1.700A 1.700A 1.750 -.550 2.300 6650 ---- ---- 1.520A 1.520A 1.560 -.540 2.100 6675 ---- ---- 1.340A 1.340A 1.390 -.520 1.910 6700 ---- ---- 1.180A 1.180A 1.220 -.500 1.720 6725 ---- ---- 1.030A 1.030A 1.060 -.480 1.540 6750 ---- ---- .890A .890A .920 -.460 1.380 6775 ---- ---- .770A .770A .790 -.430 1.220 6800 ---- ---- .650A .650A .670 -.400 1.070 6825 ---- ---- .550A .550A .560 -.370 .930 6850 ---- ---- .460A .460A .470 -.340 .810 6875 ---- ---- .390A .390A .390 -.310 .700 6900 ---- ---- .320A .320A .320 -.280 .600 6925 ---- ---- .270A .270A .260 -.250 .510 6950 ---- ---- .220A .220A .210 -.220 .430 6975 ---- ---- .180A .180A .170 -.190 .360 7000 ---- ---- .150A .150A .140 -.160 .300 7025 ---- ---- ---- .120A .110 UNCH ---- 7050 ---- ---- .090A .090A .090 -.120 .210 7100 ---- ---- .060A .060A .060 -.080 .140 7150 ---- ---- .045A .045A .035 -.055 .090 7200 .015 .015 .015 .020B .025 -.035 2 .060 7250 ---- ---- .025A .025A .015 -.025 .040 7300 ---- ---- ---- ---- .010 -.015 .025 7350 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .010 -.005 .015 6300 .020 .020 .020 .020 .015 -.010 2 .025 6350 ---- ---- ---- ---- .030 -.005 .035 6400 ---- ---- ---- ---- .045 -.005 .050 6450 ---- ---- ---- ---- .080 UNCH .080 6500 ---- .130B ---- .130B .120 +.010 .110 6550 ---- .190B ---- .190B .180 +.020 .160 6575 ---- .230B ---- .230B .220 +.030 .190 6600 ---- .290B ---- .290B .270 +.040 .230 6625 ---- .350B ---- .350B .330 +.060 .270 6650 ---- .410B ---- .410B .390 +.070 .320 6675 ---- .490B ---- .490B .460 +.090 .370 6700 ---- .580B ---- .580B .550 +.110 .440 6725 ---- .680B ---- .680B .640 +.130 .510 6750 ---- .790B ---- .790B .750 +.160 .590 6775 ---- .910B ---- .910B .860 +.180 .680 6800 ---- 1.040B ---- 1.040B .990 +.210 .780 6825 ---- 1.200B ---- 1.200B 1.140 +.240 .900 6850 ---- 1.350B ---- 1.350B 1.290 +.270 1.020 6875 ---- 1.520B ---- 1.520B 1.460 +.300 1.160 6900 ---- 1.700B ---- 1.700B 1.640 +.330 1.310 6925 ---- 1.900B ---- 1.900B 1.830 +.360 1.470 6950 ---- 2.100B ---- 2.100B 2.030 +.390 1.640 6975 ---- 2.310B ---- 2.310B 2.240 +.420 1.820 7000 ---- 2.530B ---- 2.530B 2.460 +.450 2.010 7025 ---- ---- ---- 2.280A 2.680 UNCH ---- 7050 ---- 2.980B ---- 2.980B 2.910 +.500 2.410 7100 ---- 3.440B ---- 3.440B 3.370 +.530 2.840 7150 ---- 3.920B ---- 3.920B 3.850 +.560 3.290 7200 ---- 4.410B ---- 4.410B 4.340 +.580 3.760 7250 ---- 4.900B ---- 4.900B 4.830 +.590 4.240 7300 ---- 5.390B ---- 5.390B 5.320 +.600 4.720 7350 ---- 5.880B ---- 5.880B 5.820 +.610 5.210 7400 ---- 6.020B ---- 6.020B 6.310 +.610 5.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6050 ---- ---- ---- ---- 7.170 -.620 7.790 6100 ---- ---- ---- ---- 6.670 -.620 7.290 6150 ---- ---- ---- ---- 6.170 -.620 6.790 6200 ---- ---- ---- ---- 5.670 -.620 6.290 6250 ---- ---- ---- ---- 5.170 -.620 5.790 6300 ---- ---- ---- ---- 4.670 -.620 5.290 6350 ---- ---- ---- ---- 4.170 -.620 4.790 6400 ---- ---- ---- ---- 3.670 -.620 4.290 6425 ---- ---- ---- ---- 3.420 -.620 4.040 6450 ---- ---- ---- ---- 3.170 -.620 3.790 6475 ---- ---- ---- ---- 2.920 -.620 3.540 6500 ---- ---- ---- ---- 2.670 -.620 3.290 6525 ---- ---- 2.360A 2.360A 2.430 -.610 3.040 6550 ---- ---- 2.110A 2.110A 2.180 -.620 2.800 6575 ---- ---- 1.870A 1.870A 1.940 -.610 2.550 6600 ---- ---- 1.630A 1.630A 1.700 -.610 2.310 6625 ---- ---- 1.390A 1.390A 1.460 -.610 2.070 6650 ---- ---- 1.170A 1.170A 1.240 -.600 1.840 6675 ---- ---- .960A .960A 1.020 -.590 1.610 116 6700 ---- ---- .770A .770A .820 -.570 1.390 6725 ---- ---- .610A .610A .640 -.540 1.180 6750 ---- ---- .460A .460A .490 -.500 .990 6775 ---- ---- .340A .340A .360 -.450 .810 50 6800 ---- ---- .240A .240A .250 -.400 .650 3 13 6825 ---- ---- .170A .170A .170 -.330 .500 1 6850 ---- ---- .110A .110A .110 -.270 .380 6875 ---- ---- .080A .080A .070 -.210 .280 6900 ---- ---- .050A .050A .045 -.165 .210 6925 ---- ---- .035A .035A .025 -.125 2 .150 6950 ---- ---- .025A .025A .015 -.085 .100 6975 ---- ---- .020A .020A .010 -.060 .070 7000 ---- ---- .020A .020A .005 -.045 .050 7025 ---- ---- .020A .020A CAB -.030 .030 7050 ---- ---- ---- ---- CAB -.020 .020 7100 ---- ---- ---- ---- CAB -.010 .010 4 7150 ---- ---- ---- ---- CAB -.005 .005 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 2 3 184 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- .005 UNCH .005 1 6550 ---- ---- ---- ---- .005 -.005 .010 6575 ---- ---- ---- ---- .015 UNCH .015 6600 .020 .025B .020 .025B .025 +.005 5 .020 6625 .030 .040B .030 .040B .040 +.005 2 .035 6650 ---- .070B ---- .070B .060 +.010 .050 3 6675 ---- .110B ---- .110B .100 +.030 1 .070 64 6700 ---- .170B ---- .170B .150 +.050 .100 10 6725 .170 .260B .170 .260B .220 +.080 54 .140 54 6750 .360 .360 .360 .310A .310 +.110 1 .200 6775 .290 .470B .280A .470B .430 +.160 12 .270 1 6800 ---- .620B ---- .620B .580 +.220 4 .360 29 36 6825 ---- .800B ---- .800B .750 +.290 .460 6 6 6850 .800 1.000B .800 1.000B .940 +.350 2 .590 6875 ---- 1.210B ---- 1.210B 1.150 +.410 .740 6900 ---- 1.430B ---- 1.430B 1.370 +.460 .910 6925 ---- 1.670B ---- 1.670B 1.600 +.500 1.100 6950 ---- 1.910B ---- 1.910B 1.840 +.530 1.310 6975 ---- 2.150B ---- 2.150B 2.080 +.550 1.530 7000 ---- 2.400B ---- 2.400B 2.330 +.570 1.760 7025 ---- 2.490B ---- 2.490B 2.570 +.580 1.990 7050 ---- 2.580B ---- 2.580B 2.820 +.590 2.230 7100 ---- 2.960B ---- 2.960B 3.320 +.600 2.720 7150 ---- ---- ---- ---- 3.820 +.610 3.210 7200 ---- ---- ---- ---- 4.320 +.610 3.710 7250 ---- ---- ---- ---- 4.820 +.610 4.210 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.610 5.710 7450 ---- ---- ---- ---- 6.820 +.610 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 81 35 179 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 6.670 -.610 7.280 6150 ---- ---- ---- ---- 6.170 -.610 6.780 6200 ---- ---- ---- ---- 5.670 -.610 6.280 6250 ---- ---- ---- ---- 5.170 -.620 5.790 6300 ---- ---- 4.610A 4.610A 4.670 -.620 5.290 6350 ---- ---- 4.110A 4.110A 4.180 -.610 4.790 6400 ---- ---- 3.620A 3.620A 3.680 -.620 4.300 6450 ---- ---- 3.130A 3.130A 3.190 -.620 3.810 6475 ---- ---- 2.890A 2.890A 2.950 -.620 3.570 6500 ---- ---- 2.650A 2.650A 2.710 -.620 3.330 6525 ---- ---- 2.410A 2.410A 2.480 -.610 3.090 6550 ---- ---- 2.190A 2.190A 2.250 -.610 2.860 6575 ---- ---- 1.960A 1.960A 2.030 -.600 2.630 6600 ---- ---- 1.750A 1.750A 1.810 -.590 2.400 6625 ---- ---- 1.550A 1.550A 1.600 -.580 2.180 6650 ---- ---- 1.350A 1.350A 1.400 -.570 1.970 6675 ---- ---- 1.170A 1.170A 1.210 -.550 1.760 6700 ---- ---- 1.000A 1.000A 1.040 -.530 1.570 6725 ---- ---- .850A .850A .880 -.500 1.380 6750 ---- ---- .710A .710A .730 -.470 1.200 6775 ---- ---- .590A .590A .600 -.440 1.040 6800 ---- ---- .480A .480A .490 -.400 .890 6825 ---- ---- .380A .380A .390 -.360 .750 6850 ---- ---- .310A .310A .310 -.320 .630 1 6875 ---- ---- .240A .240A .240 -.280 .520 1 6900 ---- ---- .190A .190A .180 -.240 .420 6925 ---- ---- .150A .150A .140 -.200 .340 6950 ---- ---- .120A .120A .110 -.160 .270 6975 ---- ---- .090A .090A .080 -.140 .220 7000 ---- ---- .070A .070A .060 -.110 .170 7025 ---- ---- .050A .050A .050 -.080 .130 7050 ---- ---- .045A .045A .035 -.075 .110 7100 ---- ---- .030A .030A .020 -.040 .060 7150 ---- ---- .025A .025A .010 -.025 .035 2 7200 ---- ---- ---- ---- .005 -.015 .020 3 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH 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 UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 2 6300 ---- ---- ---- ---- CAB -.005 .005 3 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.005 .015 2 6450 ---- ---- ---- ---- .020 -.010 .030 6475 ---- ---- ---- ---- .030 -.005 .035 6500 ---- .050B ---- .050B .040 -.005 .045 6525 ---- ---- ---- ---- .060 UNCH .060 4 6550 ---- .080B ---- .080B .080 +.010 .070 6575 ---- .110B ---- .110B .100 +.010 .090 6600 ---- .150B ---- .150B .140 +.020 .120 8 6625 ---- .200B .140A .140A .180 +.030 .150 6650 ---- .250B ---- .250B .230 +.050 .180 6675 ---- .320B ---- .320B .290 +.060 .230 6700 ---- .400B ---- .400B .360 +.080 .280 1 6725 ---- .490B ---- .490B .450 +.110 .340 1 6750 ---- .600B ---- .600B .560 +.150 .410 6775 ---- .720B ---- .720B .680 +.180 .500 6800 ---- .860B ---- .860B .810 +.210 .600 1 6825 ---- 1.010B ---- 1.010B .960 +.250 .710 6850 ---- 1.190B ---- 1.190B 1.130 +.290 .840 6875 ---- 1.370B ---- 1.370B 1.310 +.330 .980 6900 ---- 1.570B ---- 1.570B 1.510 +.380 1.130 6925 ---- 1.780B ---- 1.780B 1.710 +.410 1.300 6950 ---- 2.000B ---- 2.000B 1.930 +.450 1.480 6975 ---- 2.220B ---- 2.220B 2.160 +.490 1.670 7000 ---- 2.450B ---- 2.450B 2.390 +.510 1.880 7025 ---- 2.690B ---- 2.690B 2.620 +.530 2.090 7050 ---- 2.920B ---- 2.920B 2.860 +.550 2.310 7100 ---- 3.410B ---- 3.410B 3.340 +.570 2.770 7150 ---- 3.900B ---- 3.900B 3.830 +.590 3.240 7200 ---- 4.310B ---- 4.310B 4.330 +.600 3.730 7250 ---- 4.530B ---- 4.530B 4.820 +.600 4.220 7300 ---- ---- ---- ---- 5.320 +.610 4.710 7350 ---- ---- ---- ---- 5.820 +.610 5.210 7400 ---- ---- ---- ---- 6.320 +.620 5.700 7450 ---- ---- ---- ---- 6.820 +.620 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 6.160 -.620 6.780 6200 ---- ---- 5.600A 5.600A 5.670 -.610 6.280 6250 ---- ---- 5.100A 5.100A 5.170 -.610 5.780 6300 ---- ---- 4.610A 4.610A 4.680 -.610 5.290 6350 ---- ---- 4.120A 4.120A 4.180 -.610 4.790 6400 ---- ---- 3.630A 3.630A 3.700 -.610 4.310 6450 ---- ---- 3.150A 3.150A 3.220 -.600 3.820 6500 ---- ---- 2.690A 2.690A 2.750 -.600 3.350 6525 ---- ---- 2.460A 2.460A 2.520 -.600 3.120 6550 ---- ---- 2.240A 2.240A 2.300 -.590 2.890 6575 ---- ---- 2.020A 2.020A 2.080 -.590 2.670 6600 ---- ---- 1.820A 1.820A 1.870 -.580 2.450 6625 ---- ---- 1.620A 1.620A 1.670 -.560 2.230 6650 ---- ---- 1.430A 1.430A 1.480 -.550 2.030 6675 ---- ---- 1.260A 1.260A 1.300 -.530 1.830 6700 ---- ---- 1.090A 1.090A 1.130 -.510 1.640 6725 ---- ---- .940A .940A .970 -.490 1.460 6750 ---- ---- .800A .800A .820 -.470 1.290 6775 ---- ---- .680A .680A .690 -.440 1.130 6800 ---- ---- .570A .570A .570 -.410 .980 6825 ---- ---- .470A .470A .470 -.380 .850 6850 ---- ---- .380A .380A .380 -.340 .720 6875 ---- ---- .310A .310A .310 -.300 .610 6900 ---- ---- .250A .250A .250 -.260 .510 6925 ---- ---- .200A .200A .200 -.230 .430 1 6950 ---- ---- .160A .160A .160 -.190 .350 1 1 6975 ---- ---- .130A .130A .120 -.170 .290 7000 ---- ---- .110A .110A .100 -.140 .240 7025 ---- ---- .080A .080A .080 -.110 .190 15 7050 ---- ---- .070A .070A .060 -.090 .150 7100 ---- ---- .045A .045A .035 -.055 .090 7150 ---- ---- .030A .030A .020 -.040 .060 7200 ---- ---- .025A .025A .015 -.015 .030 4 7250 ---- ---- ---- ---- .010 -.010 .020 7300 ---- ---- ---- ---- .005 -.005 .010 2 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 23 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .010 UNCH .010 4 6350 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .030 +.005 .025 2 6450 ---- .045B ---- .045B .050 +.010 .040 6500 ---- .080B ---- .080B .080 +.010 .070 6525 ---- .100B ---- .100B .100 +.020 .080 6550 ---- .130B ---- .130B .130 +.020 .110 6575 ---- .170B ---- .170B .160 +.030 .130 6600 ---- .210B ---- .210B .200 +.040 .160 6625 ---- .260B ---- .260B .250 +.050 .200 6650 ---- .330B ---- .330B .310 +.070 .240 6675 ---- .400B ---- .400B .380 +.090 .290 6700 ---- .480B ---- .480B .450 +.100 .350 6725 ---- .580B ---- .580B .540 +.120 .420 6750 ---- .690B ---- .690B .650 +.150 .500 6775 ---- .810B ---- .810B .770 +.180 .590 6800 ---- .950B ---- .950B .900 +.210 .690 6825 ---- 1.100B ---- 1.100B 1.050 +.240 .810 6850 ---- 1.270B ---- 1.270B 1.210 +.280 .930 6875 ---- 1.450B ---- 1.450B 1.380 +.310 1.070 6900 ---- 1.640B ---- 1.640B 1.570 +.350 1.220 6925 ---- 1.840B ---- 1.840B 1.770 +.380 1.390 6950 ---- 2.050B ---- 2.050B 1.980 +.420 1.560 6975 ---- 2.260B ---- 2.260B 2.200 +.450 1.750 7000 ---- 2.490B ---- 2.490B 2.420 +.480 1.940 7025 ---- 2.720B ---- 2.720B 2.650 +.510 2.140 7050 ---- 2.950B ---- 2.950B 2.880 +.520 2.360 7100 ---- 3.420B ---- 3.420B 3.360 +.560 2.800 7150 ---- 3.910B ---- 3.910B 3.840 +.580 3.260 7200 ---- 4.400B ---- 4.400B 4.330 +.600 3.730 7250 ---- 4.890B ---- 4.890B 4.820 +.600 4.220 7300 ---- 5.150B ---- 5.150B 5.320 +.610 4.710 7350 ---- 5.470B ---- 5.470B 5.820 +.620 5.200 7400 ---- ---- ---- ---- 6.310 +.610 5.700 7450 ---- ---- ---- ---- 6.810 +.610 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- 10.72B 10.14A 10.14A 10.41 -.14 10.55 1130 ---- 10.23B 9.65A 9.65A 9.92 -.14 10.06 1135 ---- 9.74B 9.17A 9.17A 9.43 -.14 9.57 1140 ---- 9.25B 8.68A 8.68A 8.94 -.15 9.09 1145 ---- 8.77B 8.20A 8.20A 8.46 -.15 8.61 1150 ---- 8.28B 7.72A 7.72A 7.98 -.15 8.13 1155 ---- 7.80B 7.25A 7.25A 7.50 -.15 7.65 1160 ---- 7.33B 6.78A 6.78A 7.03 -.15 7.18 1165 ---- 6.86B 6.32A 6.32A 6.56 -.16 6.72 1170 ---- 6.39B 5.87A 5.87A 6.10 -.16 6.26 1175 ---- 5.93B 5.42A 5.42A 5.64 -.16 5.80 1180 ---- 5.48B 4.98A 4.98A 5.19 -.17 5.36 1185 ---- 5.03B 4.56A 4.56A 4.75 -.18 4.93 1190 ---- 4.60B 4.15A 4.15A 4.32 -.19 4.51 1195 ---- 4.18B 3.75A 3.75A 3.90 -.20 4.10 1197 3.99 4.02B 3.56A 4.02B 3.70 -.20 8 3.90 1200 ---- 3.81B 3.37A 3.37A 3.50 -.21 3.71 1202 ---- 3.62B 3.18A 3.18A 3.31 -.21 3.52 1205 ---- 3.42B 3.00A 3.00A 3.12 -.21 3.33 1207 ---- 3.23B 2.83A 2.83A 2.94 -.21 3.15 6 6 1210 ---- 3.04B 2.66A 2.66A 2.76 -.21 2.97 1212 ---- 2.86B 2.42A 2.42A 2.59 -.20 2.79 1215 ---- 2.68B 2.27A 2.27A 2.42 -.20 2.62 1217 ---- 2.51B 2.12A 2.12A 2.26 -.20 2.46 1220 ---- 2.34B 1.99A 1.99A 2.10 -.21 2.31 1222 ---- 2.19B 1.84A 1.84A 1.95 -.21 2.16 1225 ---- 2.03B 1.71A 1.71A 1.81 -.20 2.01 50 1227 ---- 1.88B 1.58A 1.58A 1.67 -.20 1.87 1230 ---- ---- 1.46A 1.46A 1.54 -.20 1.74 1232 ---- ---- 1.35A 1.35A 1.42 -.19 1.61 1235 ---- 1.50B 1.24A 1.24A 1.30 -.19 1.49 1237 ---- 1.38B 1.14A 1.14A 1.20 -.17 1.37 1240 ---- ---- 1.04A 1.04A 1.09 -.17 1.26 1242 ---- ---- .96A .96A 1.00 -.16 1.16 1245 .90 .90 .87A .88A .90 -.16 25 1.06 1247 .90 .90 .79A .80A .82 -.15 15 .97 1250 ---- ---- .72A .72A .74 -.15 .89 1252 ---- ---- .65A .65A .67 -.14 .81 1255 ---- ---- .59A .59A .60 -.13 .73 1260 ---- ---- .47A .47A .48 -.12 .60 1265 ---- ---- .38A .38A .38 -.11 .49 1270 ---- ---- .31A .31A .30 -.10 .40 1275 ---- ---- .24A .24A .24 -.08 .32 1280 ---- ---- .19A .19A .19 -.07 .26 1285 ---- ---- .15A .15A .15 -.06 .21 1290 ---- ---- .12A .12A .12 -.04 .16 1295 ---- ---- .10A .10A .09 -.04 .13 1300 ---- ---- .08A .08A .07 -.03 .10 1305 ---- ---- .06A .06A .05 -.03 .08 1310 ---- ---- ---- ---- .04 -.02 .06 1315 ---- ---- ---- ---- .03 -.01 .04 1320 ---- ---- ---- ---- .02 -.01 .03 1325 ---- ---- ---- ---- .02 UNCH .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 6 56 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .04 -.02 .06 1130 ---- ---- ---- ---- .05 -.02 .07 1135 ---- ---- ---- ---- .06 -.02 .08 1140 ---- ---- .08A .08A .07 -.03 .10 1145 ---- ---- .10A .10A .08 -.03 .11 1150 ---- ---- .10A .10A .10 -.03 .13 1155 ---- ---- .12A .12A .12 -.03 .15 1160 ---- ---- .14A .14A .15 -.03 1 .18 1165 ---- ---- .17A .17A .18 -.03 .21 1170 ---- ---- .20A .20A .21 -.04 .25 1175 ---- .31B .23A .31B .25 -.05 .30 1180 .29 .37B .28 .29B .30 -.05 41 .35 50 95 1185 ---- .44B .33A .44B .36 -.06 .42 1190 ---- .53B .40A .53B .42 -.08 .50 1195 .50 .63B .48A .50 .51 -.08 2 .59 1197 ---- .69B .52A .69B .55 -.09 .64 1200 ---- .75B .57A .75B .60 -.09 .69 1202 ---- .81B .62A .81B .66 -.09 .75 1205 .77 .88B .68A .69A .72 -.09 25 .81 1207 .77 .96B .74A .82B .79 -.08 15 .87 1210 ---- 1.04B .80A 1.04B .86 -.08 .94 1212 ---- 1.12B .87A 1.12B .93 -.09 1.02 1215 .97 1.22B .94A .94A 1.02 -.08 1 1.10 1217 ---- 1.31B 1.02A 1.31B 1.10 -.09 1.19 1220 ---- 1.42B 1.11A 1.42B 1.20 -.08 1.28 1222 ---- 1.53B 1.20A 1.53B 1.29 -.09 1.38 1225 ---- 1.65B 1.29A 1.65B 1.40 -.08 1.48 1227 ---- 1.78B 1.39A 1.78B 1.51 -.08 1.59 1230 ---- 1.91B 1.50A 1.91B 1.63 -.08 1.71 1232 ---- 2.04B 1.62A 2.04B 1.76 -.07 1.83 1235 ---- 2.19B 1.74A 2.19B 1.89 -.07 1.96 1237 ---- 2.34B 1.86A 2.34B 2.03 -.06 2.09 1240 ---- 2.49B 1.99A 2.49B 2.18 -.05 2.23 1242 ---- 2.64B 2.13A 2.64B 2.33 -.04 2.37 1245 ---- 2.75B 2.28A 2.75B 2.49 -.04 2.53 1247 ---- 2.92B 2.43A 2.92B 2.65 -.03 2.68 1250 ---- 3.09B 2.59A 3.09B 2.82 -.03 2.85 1252 ---- 3.27B 2.78A 3.27B 3.00 -.02 3.02 1255 ---- 3.46B 2.95A 3.46B 3.18 -.01 3.19 1260 ---- 3.85B 3.31A 3.85B 3.56 UNCH 3.56 1265 ---- 4.25B 3.69A 4.25B 3.96 +.01 3.95 1270 ---- 4.68B 4.12A 4.68B 4.38 +.02 4.36 1275 ---- 5.11B 4.55A 5.11B 4.81 +.03 4.78 1280 ---- 5.56B 4.98A 5.56B 5.26 +.05 5.21 1285 ---- 6.02B 5.43A 6.02B 5.72 +.07 5.65 1290 ---- 6.48B 5.89A 6.48B 6.18 +.07 6.11 1295 ---- 6.95B 6.36A 6.95B 6.65 +.08 6.57 1300 ---- 7.43B 6.84A 7.43B 7.13 +.09 7.04 1305 ---- 7.91B 7.32A 7.91B 7.61 +.09 7.52 1310 ---- 8.40B 7.80A 8.40B 8.10 +.10 8.00 1315 ---- 8.89B 8.29A 8.89B 8.59 +.11 8.48 1320 ---- 9.38B 8.78A 9.38B 9.08 +.11 8.97 1325 ---- 9.87B 9.27A 9.87B 9.57 +.11 9.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 50 95 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- 14.21B 13.62A 13.62A 13.90 -.12 14.02 1095 ---- 13.71B 13.12A 13.12A 13.40 -.12 13.52 1100 ---- 13.21B 12.62A 12.62A 12.90 -.12 13.02 1 1105 ---- 12.71B 12.12A 12.12A 12.40 -.12 12.52 1110 ---- 12.21B 11.62A 11.62A 11.90 -.12 12.02 1115 ---- 11.71B 11.12A 11.12A 11.40 -.12 11.52 1120 ---- 11.21B 10.63A 10.63A 10.91 -.11 11.02 1125 ---- 10.71B 10.13A 10.13A 10.41 -.11 10.52 1130 ---- 10.21B 9.63A 9.63A 9.91 -.11 10.02 1135 ---- 9.71B 9.13A 9.13A 9.41 -.11 9.52 1140 ---- 9.21B 8.63A 8.63A 8.91 -.12 9.03 1145 ---- 8.71B 8.13A 8.13A 8.41 -.12 8.53 1150 ---- 8.22B 7.63A 7.63A 7.91 -.12 8.03 1155 ---- 7.72B 7.14A 7.14A 7.41 -.13 7.54 1160 ---- 7.22B 6.64A 6.64A 6.91 -.13 7.04 1162 ---- 6.97B 6.39A 6.39A 6.66 -.14 6.80 1165 ---- 6.73B 6.15A 6.15A 6.42 -.13 6.55 1167 ---- 6.48B 5.90A 5.90A 6.17 -.13 6.30 1170 ---- 6.23B 5.66A 5.66A 5.92 -.14 6.06 1 1172 ---- 5.99B 5.41A 5.41A 5.68 -.13 5.81 1175 ---- 5.74B 5.17A 5.17A 5.43 -.14 5.57 1177 ---- 5.49B 4.93A 4.93A 5.19 -.14 5.33 1180 ---- 5.25B 4.69A 4.69A 4.94 -.15 5.09 1182 ---- 5.01B 4.45A 4.45A 4.70 -.15 4.85 1185 ---- 4.76B 4.21A 4.21A 4.46 -.15 4.61 1187 ---- 4.52B 3.98A 3.98A 4.22 -.15 4.37 1190 ---- 4.28B 3.75A 3.75A 3.98 -.16 4.14 1192 ---- 4.05B 3.52A 3.52A 3.75 -.16 3.91 1195 ---- 3.81B 3.30A 3.30A 3.51 -.17 3.68 1197 ---- 3.58B 3.08A 3.08A 3.28 -.17 3.45 86 1200 ---- 3.35B 2.87A 2.87A 3.06 -.17 3.23 172 1202 ---- 3.13B 2.66A 2.66A 2.84 -.18 3.02 1205 ---- 2.91B 2.46A 2.46A 2.62 -.19 2.81 50 1207 ---- 2.75B 2.27A 2.27A 2.42 -.18 2.60 7 1210 ---- 2.54B 2.08A 2.08A 2.21 -.19 2.40 17 1212 ---- 2.33B 1.91A 1.91A 2.02 -.19 2.21 1215 ---- 2.13B 1.74A 1.74A 1.83 -.20 2.03 1 1217 ---- 1.94B 1.57A 1.57A 1.66 -.19 1.85 1220 ---- 1.76B 1.41A 1.41A 1.49 -.19 1.68 1222 ---- 1.58B 1.26A 1.26A 1.33 -.20 1.53 1225 ---- 1.42B 1.12A 1.12A 1.19 -.19 1.38 1 53 1227 ---- 1.27B .99A .99A 1.05 -.19 1.24 1 1 1230 ---- 1.12B .87A .87A .93 -.18 1.11 59 1232 ---- 1.00B .76A .76A .81 -.18 .99 1 45 1235 ---- .88B .65A .65A .71 -.16 .87 1 1237 .76 .80 .57A .57A .61 -.16 12 .77 1240 .72 .73 .48A .50A .53 -.15 12 .68 2 1242 ---- ---- .41A .41A .45 -.14 .59 1245 ---- ---- .35A .35A .38 -.14 4 .52 20 238 1247 ---- ---- .30A .30A .32 -.13 .45 1250 .29 .29 .25A .33B .27 -.12 3 .39 2 1252 ---- ---- .21A .21A .23 -.10 .33 1255 ---- ---- .17A .17A .19 -.09 .28 1 3 1260 ---- ---- .12A .12A .13 -.07 .20 1265 ---- ---- .08A .08A .08 -.06 .14 1270 ---- ---- .05A .05A .05 -.05 .10 31 32 1275 ---- ---- .04A .04A .03 -.04 .07 1 1280 ---- ---- .04A .04A .02 -.03 .05 1285 ---- ---- ---- ---- .01 -.02 .03 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 55 772 3BP DEC22 GBP/USD Weekly Friday 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 UNCH CAB 1 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 51 1145 ---- ---- ---- ---- CAB -.01 .01 53 1150 ---- ---- ---- ---- CAB -.01 .01 5 15 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- .01 -.01 .02 217 1162 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .01 -.01 .02 1167 ---- ---- ---- ---- .01 -.02 .03 20 1170 ---- ---- ---- ---- .01 -.02 .03 1172 ---- ---- .03A .03A .02 -.02 .04 25 1175 ---- ---- ---- ---- .02 -.02 .04 1177 ---- ---- .04A .04A .03 -.02 .05 1 1180 ---- ---- .04A .04A .03 -.03 .06 1182 .05 .05 .05 .05 .04 -.03 1 .07 160 1185 ---- ---- .05A .05A .05 -.03 .08 1 1187 ---- ---- .05A .05A .06 -.03 .09 2 1190 ---- ---- .06A .06A .07 -.04 .11 1 1192 ---- ---- .08A .08A .09 -.04 .13 1 1195 .15 .16B .09A .09A .11 -.04 2 .15 3 1197 ---- .19B .11A .19B .13 -.04 .17 1200 ---- .22B .13A .22B .15 -.05 .20 6 25 1202 ---- .27B .16A .27B .18 -.06 .24 23 1205 ---- .31B .19A .31B .22 -.06 .28 1 1207 ---- .37B .22A .37B .26 -.06 .32 1210 .26 .43B .26 .32B .31 -.06 20 .37 125 28 1212 ---- .50B .30A .50B .36 -.07 .43 1215 ---- .58B .36A .58B .42 -.08 2 .50 6 6 1217 ---- .67B .42A .67B .50 -.07 .57 1220 .49 .77B .48 .62B .58 -.07 42 .65 16 16 1222 ---- .88B .57A .88B .67 -.08 .75 1 1 1225 ---- 1.00B .66A 1.00B .78 -.07 .85 2 16 1227 .86 1.13B .76A .76A .89 -.07 1 .96 3 38 1230 ---- 1.26B .87A 1.26B 1.01 -.07 1.08 42 1232 ---- 1.41B .99A 1.41B 1.15 -.06 1.21 40 1235 ---- 1.56B 1.12A 1.56B 1.29 -.05 1.34 72 1237 ---- 1.72B 1.26A 1.72B 1.45 -.04 1.49 1240 ---- 1.89B 1.41A 1.89B 1.61 -.04 1.65 1242 ---- 2.07B 1.56A 2.07B 1.79 -.02 1.81 1245 ---- 2.26B 1.73A 2.26B 1.97 -.02 1.99 1247 ---- 2.45B 1.90A 2.45B 2.16 -.01 2.17 12 1250 ---- 2.66B 2.08A 2.66B 2.36 +.01 2.35 23 1252 ---- 2.86B 2.27A 2.86B 2.56 +.01 2.55 5 1255 ---- 3.08B 2.47A 3.08B 2.78 +.03 2.75 1260 ---- 3.52B 2.95A 3.52B 3.21 +.04 3.17 1265 ---- 3.97B 3.40A 3.97B 3.67 +.06 3.61 1270 ---- 4.44B 3.86A 4.44B 4.14 +.07 4.07 1275 ---- 4.92B 4.33A 4.92B 4.62 +.09 4.53 1280 ---- 5.41B 4.82A 5.41B 5.11 +.10 5.01 1285 ---- 5.90B 5.30A 5.90B 5.60 +.10 5.50 1290 ---- 6.39B 5.80A 6.39B 6.09 +.11 5.98 1295 ---- 6.88B 6.29A 6.88B 6.59 +.11 6.48 1300 ---- 7.38B 6.79A 7.38B 7.09 +.12 6.97 1305 ---- 7.88B 7.29A 7.88B 7.59 +.13 7.46 1310 ---- 8.37B 7.79A 8.37B 8.09 +.13 7.96 1315 ---- 8.87B 8.29A 8.87B 8.59 +.13 8.46 1320 ---- 9.37B 8.78A 9.37B 9.09 +.13 8.96 1325 ---- 9.87B 9.28A 9.87B 9.59 +.13 9.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 165 898 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 14.20B 13.61A 13.61A 13.89 -.12 14.01 1095 ---- 13.70B 13.11A 13.11A 13.39 -.12 13.51 1100 ---- 13.20B 12.61A 12.61A 12.89 -.13 13.02 1105 ---- 12.70B 12.11A 12.11A 12.39 -.13 12.52 1110 ---- 12.21B 11.61A 11.61A 11.90 -.12 12.02 1115 ---- 11.71B 11.12A 11.12A 11.40 -.12 11.52 1120 ---- 11.21B 10.62A 10.62A 10.90 -.12 11.02 1125 ---- 10.71B 10.12A 10.12A 10.40 -.13 10.53 1130 ---- 10.21B 9.62A 9.62A 9.91 -.12 10.03 1135 ---- 9.72B 9.13A 9.13A 9.41 -.12 9.53 1140 ---- 9.22B 8.63A 8.63A 8.91 -.13 9.04 1145 ---- 8.72B 8.14A 8.14A 8.42 -.12 8.54 1150 ---- 8.23B 7.64A 7.64A 7.92 -.13 8.05 1155 ---- 7.73B 7.15A 7.15A 7.43 -.13 7.56 1160 ---- 7.24B 6.66A 6.66A 6.94 -.13 7.07 1165 ---- 6.75B 6.17A 6.17A 6.45 -.13 6.58 1167 ---- 6.51B 5.93A 5.93A 6.20 -.14 6.34 1170 ---- 6.26B 5.69A 5.69A 5.96 -.14 6.10 1172 ---- 6.02B 5.45A 5.45A 5.71 -.15 5.86 1175 ---- 5.78B 5.21A 5.21A 5.47 -.15 5.62 1177 ---- 5.54B 4.98A 4.98A 5.23 -.15 5.38 1180 ---- 5.30B 4.75A 4.75A 4.99 -.16 5.15 1182 ---- 5.06B 4.51A 4.51A 4.76 -.15 4.91 1185 ---- 4.82B 4.29A 4.29A 4.52 -.16 4.68 1187 ---- 4.59B 4.06A 4.06A 4.29 -.16 4.45 1190 ---- 4.36B 3.84A 3.84A 4.06 -.16 4.22 1192 ---- 4.13B 3.62A 3.62A 3.83 -.17 4.00 1195 ---- 3.90B 3.41A 3.41A 3.61 -.17 3.78 1197 ---- 3.68B 3.20A 3.20A 3.39 -.18 3.57 1200 ---- 3.46B 3.00A 3.00A 3.18 -.17 3.35 9 47 1202 ---- 3.26B 2.80A 2.80A 2.96 -.19 3.15 1205 ---- 3.06B 2.60A 2.60A 2.76 -.19 2.95 1207 ---- 2.85B 2.42A 2.42A 2.56 -.19 2.75 1210 ---- 2.65B 2.24A 2.24A 2.36 -.20 2.56 23 1212 ---- 2.45B 2.06A 2.06A 2.18 -.20 2.38 1215 ---- 2.26B 1.90A 1.90A 2.00 -.20 2.20 1217 ---- 2.08B 1.74A 1.74A 1.83 -.20 2.03 1220 ---- 1.91B 1.59A 1.59A 1.66 -.21 1.87 1222 ---- 1.75B 1.45A 1.45A 1.51 -.20 1.71 35 1225 ---- 1.59B 1.32A 1.32A 1.37 -.20 1.57 1227 ---- 1.44B 1.19A 1.19A 1.23 -.20 1.43 41 1230 ---- ---- 1.07A 1.07A 1.11 -.19 1.30 1232 ---- ---- .96A .96A .99 -.19 1.18 1 55 1235 ---- ---- .86A .86A .88 -.18 1.06 217 1237 ---- ---- .77A .77A .78 -.18 .96 1 1 1240 ---- ---- .68A .68A .69 -.17 .86 1 1242 ---- ---- .60A .60A .60 -.16 .76 1245 ---- ---- .52A .52A .53 -.15 .68 1247 ---- ---- .46A .46A .46 -.14 .60 1250 ---- ---- .40A .40A .40 -.13 .53 1 1252 ---- ---- .34A .34A .34 -.13 .47 1255 ---- ---- .30A .30A .30 -.11 .41 1 1260 ---- ---- .22A .22A .21 -.10 .31 1 1265 ---- ---- .16A .16A .15 -.09 .24 1 1270 ---- ---- .12A .12A .11 -.07 .18 1275 ---- ---- .09A .09A .07 -.06 .13 1280 ---- ---- .07A .07A .05 -.05 .10 1285 ---- ---- .05A .05A .03 -.04 .07 1290 ---- ---- .04A .04A .02 -.03 .05 1295 ---- ---- ---- ---- .01 -.03 .04 1300 ---- ---- ---- ---- .01 -.02 .03 1305 ---- ---- ---- ---- CAB -.02 .02 1310 ---- ---- ---- ---- CAB -.02 .02 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 423 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .02 -.01 .03 1150 ---- ---- ---- ---- .02 -.01 .03 217 1155 ---- ---- ---- ---- .03 -.01 .04 1160 ---- ---- ---- ---- .03 -.02 .05 1165 ---- ---- .05A .05A .04 -.02 .06 1167 ---- ---- .06A .06A .05 -.02 .07 1170 ---- ---- .06A .06A .06 -.01 .07 1172 ---- ---- .07A .07A .06 -.02 .08 1175 ---- ---- .08A .08A .07 -.03 .10 15 1177 ---- ---- .08A .08A .08 -.03 .11 1180 ---- ---- .09A .09A .09 -.03 .12 1 1182 ---- ---- .11A .11A .10 -.04 .14 1185 ---- ---- .11A .11A .12 -.04 .16 200 1187 ---- ---- .13A .13A .13 -.05 .18 1190 ---- .21B .15A .21B .16 -.04 .20 84 99 1192 ---- .24B .17A .24B .18 -.05 .23 1195 ---- .27B .19A .27B .21 -.05 .26 1197 ---- .31B .22A .31B .24 -.05 .29 20 1200 ---- .36B .25A .36B .27 -.06 .33 50 1202 ---- .41B .28A .41B .31 -.06 .37 1205 ---- .46B .33A .46B .35 -.07 .42 1207 ---- .53B .37A .53B .40 -.07 .47 1210 .51 .60B .42A .46A .46 -.07 10 .53 3 31 1212 ---- .67B .48A .67B .52 -.08 .60 160 1215 ---- .76B .54A .76B .59 -.08 .67 1217 ---- .85B .61A .85B .67 -.08 .75 1220 ---- .95B .69A .95B .76 -.08 .84 1222 ---- 1.06B .77A 1.06B .85 -.08 .93 1225 ---- 1.18B .87A 1.18B .96 -.08 1.04 19 1227 ---- 1.30B .97A 1.30B 1.07 -.08 1.15 1230 ---- 1.44B 1.08A 1.44B 1.20 -.07 1.27 60 1232 ---- 1.57B 1.19A 1.57B 1.33 -.07 1.40 87 1235 ---- 1.72B 1.32A 1.72B 1.47 -.06 1.53 1237 ---- 1.88B 1.45A 1.88B 1.62 -.06 1.68 1240 ---- 2.04B 1.59A 2.04B 1.78 -.05 1.83 1242 ---- 2.21B 1.74A 2.21B 1.94 -.04 1.98 1245 ---- 2.39B 1.89A 2.39B 2.12 -.03 2.15 1247 ---- 2.58B 2.06A 2.58B 2.30 -.02 2.32 1250 ---- 2.77B 2.23A 2.77B 2.49 -.01 2.50 1252 ---- 2.97B 2.41A 2.97B 2.68 UNCH 2.68 1255 ---- 3.18B 2.60A 3.18B 2.88 UNCH 2.88 1260 ---- 3.60B 3.01A 3.60B 3.30 +.02 3.28 1265 ---- 4.04B 3.48A 4.04B 3.74 +.04 3.70 1270 ---- 4.50B 3.92A 4.50B 4.19 +.05 4.14 1275 ---- 4.97B 4.38A 4.97B 4.66 +.06 4.60 1280 ---- 5.44B 4.85A 5.44B 5.13 +.07 5.06 1285 ---- 5.92B 5.33A 5.92B 5.61 +.07 5.54 1290 ---- 6.41B 5.81A 6.41B 6.10 +.08 6.02 1295 ---- 6.90B 6.30A 6.90B 6.59 +.09 6.50 1300 ---- 7.39B 6.79A 7.39B 7.09 +.10 6.99 1305 ---- 7.88B 7.29A 7.88B 7.58 +.10 7.48 1310 ---- 8.38B 7.78A 8.38B 8.08 +.11 7.97 1315 ---- 8.87B 8.28A 8.87B 8.58 +.11 8.47 1320 ---- 9.37B 8.78A 9.37B 9.08 +.12 8.96 1325 ---- 9.87B 9.28A 9.87B 9.58 +.12 9.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 87 959 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 12.70B 12.10A 12.10A 12.38 -.12 12.50 1110 ---- 12.20B 11.61A 11.61A 11.89 -.11 12.00 1115 ---- 11.70B 11.11A 11.11A 11.39 -.12 11.51 1120 ---- 11.21B 10.61A 10.61A 10.89 -.12 11.01 1125 ---- 10.71B 10.12A 10.12A 10.40 -.11 10.51 1130 ---- 10.21B 9.62A 9.62A 9.90 -.12 10.02 1135 ---- 9.72B 9.13A 9.13A 9.40 -.12 9.52 1140 ---- 9.22B 8.63A 8.63A 8.91 -.12 9.03 1145 ---- 8.73B 8.14A 8.14A 8.41 -.13 8.54 1150 ---- 8.24B 7.65A 7.65A 7.92 -.13 8.05 1155 ---- 7.75B 7.17A 7.17A 7.43 -.13 7.56 1160 ---- 7.26B 6.68A 6.68A 6.94 -.14 7.08 1165 ---- 6.77B 6.20A 6.20A 6.46 -.14 6.60 1170 ---- 6.29B 5.73A 5.73A 5.98 -.14 6.12 1175 ---- 5.81B 5.26A 5.26A 5.50 -.15 5.65 1177 ---- 5.57B 5.03A 5.03A 5.26 -.16 5.42 1180 ---- 5.33B 4.80A 4.80A 5.03 -.16 5.19 1182 ---- 5.10B 4.57A 4.57A 4.80 -.16 4.96 1185 ---- 4.87B 4.35A 4.35A 4.57 -.16 4.73 1187 ---- 4.64B 4.13A 4.13A 4.34 -.17 4.51 1190 ---- 4.41B 3.91A 3.91A 4.12 -.17 4.29 1192 ---- 4.19B 3.70A 3.70A 3.90 -.17 4.07 1195 ---- 3.97B 3.49A 3.49A 3.68 -.18 3.86 1197 ---- 3.75B 3.29A 3.29A 3.46 -.19 3.65 1200 ---- 3.56B 3.09A 3.09A 3.25 -.19 3.44 1202 ---- 3.35B 2.89A 2.89A 3.05 -.19 3.24 1205 ---- 3.14B 2.70A 2.70A 2.85 -.19 3.04 1207 ---- 2.94B 2.52A 2.52A 2.66 -.19 2.85 1210 ---- 2.74B 2.34A 2.34A 2.47 -.20 2.67 1212 ---- 2.55B 2.17A 2.17A 2.29 -.20 2.49 1215 ---- 2.36B 1.95A 1.95A 2.11 -.20 2.31 1217 ---- 2.19B 1.80A 1.80A 1.95 -.19 2.14 46 1220 ---- 2.01B 1.67A 1.67A 1.78 -.20 1.98 69 1222 ---- 1.86B 1.53A 1.53A 1.63 -.20 1.83 1225 ---- 1.70B 1.40A 1.40A 1.49 -.19 1.68 1227 ---- 1.55B 1.28A 1.28A 1.35 -.19 1.54 1230 ---- ---- 1.15A 1.15A 1.22 -.19 1.41 1232 ---- ---- 1.05A 1.05A 1.10 -.18 1.28 1235 ---- ---- .94A .94A .99 -.17 1.16 1237 ---- ---- .85A .85A .88 -.17 1.05 1240 ---- ---- .76A .76A .78 -.17 .95 2 1242 ---- ---- .68A .68A .70 -.15 .85 1245 ---- ---- .61A .61A .61 -.15 .76 215 1247 ---- ---- .54A .54A .54 -.14 .68 1250 ---- ---- .47A .47A .48 -.12 .60 1252 ---- ---- .42A .42A .42 -.12 .54 1255 ---- ---- .36A .36A .36 -.12 .48 378 1260 ---- ---- .28A .28A .28 -.09 .37 81 1265 ---- ---- .21A .21A .21 -.08 .29 27 1270 ---- ---- .16A .16A .16 -.06 .22 95 1275 ---- ---- .12A .12A .12 -.05 .17 50 1280 ---- ---- .09A .09A .08 -.05 .13 106 1285 ---- ---- .07A .07A .06 -.04 .10 114 1290 ---- ---- .06A .06A .04 -.03 .07 1295 ---- ---- ---- ---- .03 -.02 .05 1300 ---- ---- ---- ---- .02 -.02 .04 1305 ---- ---- ---- ---- .02 -.01 .03 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1183 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .02 UNCH .02 1145 ---- ---- ---- ---- .02 -.01 .03 1150 ---- ---- ---- ---- .03 -.01 .04 1155 ---- ---- ---- ---- .03 -.02 .05 1160 ---- ---- ---- ---- .05 -.01 .06 223 1165 ---- ---- .07A .07A .06 -.02 .08 1170 ---- ---- .09A .09A .08 -.03 .11 1175 ---- ---- .10A .10A .10 -.03 .13 1177 ---- ---- .12A .12A .11 -.04 .15 1180 ---- ---- .13A .13A .13 -.04 .17 3 33 1182 ---- ---- .14A .14A .15 -.04 .19 1185 ---- .22B .16A .22B .17 -.04 .21 1187 ---- .25B .18A .25B .19 -.05 .24 1190 .21 .28B .20A .22 .21 -.06 40 .27 91 93 1192 ---- .32B .23A .32B .24 -.06 .30 1195 ---- .36B .26A .36B .27 -.07 .34 1197 ---- .40B .29A .40B .31 -.07 .38 1200 ---- .45B .33A .45B .35 -.07 .42 1202 ---- .51B .37A .51B .39 -.08 .47 1205 ---- .57B .41A .57B .45 -.07 .52 48 1207 ---- .63B .46A .63B .50 -.08 .58 1210 ---- .71B .51A .71B .56 -.08 .64 1212 ---- .79B .57A .79B .63 -.08 .71 1215 ---- .87B .64A .87B .71 -.08 .79 1217 ---- .96B .71A .96B .79 -.08 .87 1220 ---- 1.06B .79A 1.06B .88 -.07 .95 1222 ---- 1.17B .87A 1.17B .97 -.08 1.05 1225 ---- 1.29B .97A 1.29B 1.08 -.07 1.15 1227 ---- 1.41B 1.07A 1.41B 1.19 -.07 1.26 1230 ---- 1.55B 1.18A 1.55B 1.31 -.07 1.38 2 1232 ---- 1.69B 1.29A 1.69B 1.44 -.06 1.50 1235 ---- 1.84B 1.42A 1.84B 1.58 -.05 1.63 1237 ---- 2.01B 1.55A 2.01B 1.72 -.05 1.77 27 1240 ---- 2.13B 1.69A 2.13B 1.87 -.04 1.91 1242 ---- 2.30B 1.83A 2.30B 2.03 -.04 2.07 1245 ---- 2.47B 1.99A 2.47B 2.20 -.03 2.23 1247 ---- 2.66B 2.15A 2.66B 2.38 -.01 2.39 1250 ---- 2.84B 2.32A 2.84B 2.56 -.01 2.57 1252 ---- 3.04B 2.50A 3.04B 2.75 UNCH 2.75 1255 ---- 3.24B 2.69A 3.24B 2.95 +.01 2.94 1260 ---- 3.66B 3.08A 3.66B 3.36 +.02 3.34 1265 ---- 4.09B 3.49A 4.09B 3.79 +.04 3.75 1270 ---- 4.54B 3.96A 4.54B 4.24 +.06 4.18 1275 ---- 4.99B 4.41A 4.99B 4.70 +.07 4.63 1280 ---- 5.46B 4.88A 5.46B 5.16 +.07 5.09 1285 ---- 5.94B 5.35A 5.94B 5.64 +.09 5.55 1290 ---- 6.42B 5.83A 6.42B 6.12 +.09 6.03 1295 ---- 6.91B 6.31A 6.91B 6.61 +.10 6.51 1300 ---- 7.40B 6.80A 7.40B 7.10 +.11 6.99 1305 ---- 7.89B 7.29A 7.89B 7.59 +.11 7.48 1310 ---- 8.38B 7.78A 8.38B 8.08 +.11 7.97 1315 ---- 8.87B 8.28A 8.87B 8.58 +.12 8.46 1320 ---- 9.37B 8.77A 9.37B 9.08 +.12 8.96 1325 ---- 9.86B 9.27A 9.86B 9.57 +.12 9.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 94 426 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 23.15B 22.55A 22.55A 22.84 -.12 22.96 1 1 1010 ---- 22.15B 21.55A 21.55A 21.85 -.11 21.96 12 1020 ---- 21.16B 20.56A 20.56A 20.85 -.11 20.96 1025 ---- 20.66B 20.06A 20.06A 20.35 -.11 20.46 1030 ---- 20.16B 19.56A 19.56A 19.85 -.12 19.97 1035 ---- 19.66B 19.06A 19.06A 19.35 -.12 19.47 1040 ---- 19.16B 18.56A 18.56A 18.86 -.11 18.97 2 1045 ---- 18.66B 18.06A 18.06A 18.36 -.11 18.47 1050 ---- 18.17B 17.57A 17.57A 17.86 -.11 17.97 1055 ---- 17.67B 17.07A 17.07A 17.36 -.12 17.48 1 1060 ---- 17.17B 16.57A 16.57A 16.86 -.12 16.98 1065 ---- 16.67B 16.07A 16.07A 16.36 -.12 16.48 1070 ---- 16.18B 15.58A 15.58A 15.87 -.12 15.99 1075 ---- 15.68B 15.08A 15.08A 15.37 -.12 15.49 1080 ---- 15.18B 14.58A 14.58A 14.87 -.12 14.99 1 1085 ---- 14.68B 14.08A 14.08A 14.38 -.11 14.49 3 1090 ---- 14.19B 13.59A 13.59A 13.88 -.12 14.00 2 1095 ---- 13.69B 13.09A 13.09A 13.38 -.12 13.50 1100 ---- 13.19B 12.59A 12.59A 12.88 -.13 13.01 1 2 1105 ---- 12.70B 12.10A 12.10A 12.39 -.12 12.51 1110 ---- 12.20B 11.60A 11.60A 11.89 -.12 12.01 1 1115 ---- 11.70B 11.11A 11.11A 11.40 -.12 11.52 1 1120 ---- 11.21B 10.61A 10.61A 10.90 -.13 11.03 4 1125 ---- 10.71B 10.12A 10.12A 10.41 -.12 10.53 86 1130 ---- 10.22B 9.63A 9.63A 9.91 -.13 10.04 7 1135 ---- 9.73B 9.14A 9.14A 9.42 -.13 9.55 50 1140 ---- 9.24B 8.65A 8.65A 8.93 -.13 9.06 129 1145 ---- 8.74B 8.16A 8.16A 8.43 -.14 8.57 4 1150 ---- 8.26B 7.68A 7.68A 7.95 -.14 8.09 73 1155 ---- 7.77B 7.19A 7.19A 7.46 -.14 7.60 9 1160 ---- 7.28B 6.72A 6.72A 6.97 -.15 7.12 1 84 1165 ---- 6.80B 6.24A 6.24A 6.49 -.16 6.65 5 1170 ---- 6.33B 5.78A 5.78A 6.02 -.16 6.18 209 1175 ---- 5.86B 5.32A 5.32A 5.55 -.16 5.71 123 1180 ---- 5.39B 4.87A 4.87A 5.09 -.17 5.26 49 1185 ---- 4.94B 4.43A 4.43A 4.64 -.17 4.81 2179 1190 ---- 4.49B 4.00A 4.00A 4.19 -.19 1 4.38 119 1195 ---- 4.10B 3.59A 3.59A 3.77 -.19 3.96 10 1200 ---- 3.67B 3.20A 3.20A 3.36 -.19 1 3.55 3 40 1205 ---- 3.27B 2.83A 2.83A 2.96 -.20 3.16 1288 1210 ---- 2.88B 2.47A 2.47A 2.59 -.20 2.79 76 1212 ---- ---- ---- 2.32A 2.41 UNCH ---- 1215 2.27 2.51B 2.08A 2.31B 2.24 -.20 1 2.44 205 1217 ---- ---- ---- 1.93A 2.08 UNCH ---- 1220 ---- 2.17B 1.78A 1.78A 1.92 -.20 2.12 3 18 1222 ---- ---- ---- 1.65A 1.77 UNCH ---- 1225 ---- 1.85B 1.51A 1.51A 1.62 -.20 1.82 28 1227 ---- ---- ---- 1.39A 1.49 UNCH ---- 1230 1.36 1.56B 1.27A 1.32A 1.36 -.19 106 1.55 3 377 1232 ---- ---- ---- 1.16A 1.24 UNCH ---- 1235 ---- ---- 1.06A 1.06A 1.12 -.18 5 1.30 247 464 1237 ---- ---- ---- .97A 1.02 UNCH ---- 1240 .98 1.01 .88A .95 .92 -.16 45 1.08 79 419 1242 .97 .97 .85 .94B .83 UNCH 59 ---- 1245 .80 .84 .71A .75 .74 -.15 74 .89 382 394 1247 .69 .76 .64A .64A .67 UNCH 24 ---- 1250 .64 .68 .57 .59 .59 -.14 52 .73 136 555 1255 .49 .54 .45A .45A .47 -.12 18 .59 350 391 1260 .39 .41 .35A .39B .37 -.10 25 .47 76 113 1265 .31 .31 .27A .31B .28 -.09 10 .37 35 531 1270 .24 .24 .21 .23B .22 -.07 27 .29 269 782 1275 .21 .21 .16A .19B .17 -.06 38 .23 10 44 1280 ---- ---- .12A .12A .12 -.06 .18 24 1285 ---- ---- .09A .09A .09 -.05 .14 148 1290 ---- ---- .07A .07A .07 -.04 .11 35 1295 ---- ---- .06A .06A .05 -.03 .08 20 1300 ---- ---- .05A .05A .04 -.03 2 .07 32 1305 .04 .04 .03A .03A .03 -.02 1 .05 34 1310 .04 .04 .03A .03A .02 -.02 1 .04 200 1315 ---- ---- .02A .02A .01 -.02 .03 1320 ---- ---- ---- ---- .01 -.01 .02 1325 ---- ---- ---- ---- .01 -.01 .02 1330 ---- ---- ---- ---- CAB -.01 .01 1 2 1335 ---- ---- ---- ---- CAB -.01 .01 400 1340 ---- ---- ---- ---- CAB -.01 .01 30 1345 ---- ---- ---- ---- CAB -.01 .01 1 1350 ---- ---- ---- ---- CAB UNCH CAB 4 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1 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 ---- 36.11B 35.51A 35.51A 35.81 -.10 35.91 880 ---- 35.11B 34.51A 34.51A 34.81 -.11 34.92 890 ---- 34.11B 33.51A 33.51A 33.81 -.11 33.92 900 ---- 33.12B 32.52A 32.52A 32.81 -.11 32.92 910 ---- 32.12B 31.52A 31.52A 31.82 -.11 31.93 920 ---- 31.12B 30.52A 30.52A 30.82 -.11 30.93 930 ---- 30.13B 29.53A 29.53A 29.82 -.11 29.93 940 ---- 29.13B 28.53A 28.53A 28.83 -.11 28.94 950 ---- 28.13B 27.53A 27.53A 27.83 -.11 27.94 960 ---- 27.14B 26.53A 26.53A 26.83 -.11 26.94 1 2 970 ---- 26.14B 25.54A 25.54A 25.83 -.12 25.95 980 ---- 25.14B 24.54A 24.54A 24.84 -.11 24.95 990 ---- 24.15B 23.54A 23.54A 23.84 -.11 23.95 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 23.08B 22.48A 22.48A 22.77 -.13 22.90 1010 ---- 22.09B 21.49A 21.49A 21.78 -.13 21.91 1020 ---- 21.10B 20.50A 20.50A 20.79 -.13 20.92 1025 ---- 20.60B 20.00A 20.00A 20.29 -.13 20.42 1030 ---- 20.11B 19.51A 19.51A 19.80 -.13 19.93 1035 ---- 19.61B 19.01A 19.01A 19.30 -.13 19.43 1040 ---- 19.12B 18.52A 18.52A 18.81 -.13 18.94 1045 ---- 18.62B 18.03A 18.03A 18.31 -.13 18.44 1050 ---- 18.13B 17.53A 17.53A 17.82 -.13 17.95 1055 ---- 17.63B 17.04A 17.04A 17.32 -.14 17.46 1060 ---- 17.14B 16.54A 16.54A 16.83 -.13 16.96 1 1065 ---- 16.65B 16.05A 16.05A 16.33 -.14 16.47 1070 ---- 16.15B 15.56A 15.56A 15.84 -.14 15.98 1075 ---- 15.66B 15.07A 15.07A 15.35 -.14 15.49 1080 ---- 15.17B 14.58A 14.58A 14.86 -.14 15.00 1 1085 ---- 14.68B 14.09A 14.09A 14.36 -.15 14.51 1090 ---- 14.19B 13.60A 13.60A 13.87 -.15 14.02 1095 ---- 13.70B 13.11A 13.11A 13.38 -.15 13.53 1100 ---- 13.21B 12.62A 12.62A 12.89 -.15 13.04 1105 ---- 12.72B 12.14A 12.14A 12.41 -.14 12.55 1110 ---- 12.23B 11.65A 11.65A 11.92 -.15 12.07 1115 ---- 11.74B 11.17A 11.17A 11.44 -.14 11.58 1120 ---- 11.26B 10.69A 10.69A 10.95 -.15 11.10 1125 ---- 10.78B 10.21A 10.21A 10.47 -.15 10.62 1 1130 ---- 10.30B 9.73A 9.73A 9.99 -.15 10.14 2 1135 ---- 9.82B 9.26A 9.26A 9.52 -.15 9.67 66 1140 ---- 9.35B 8.80A 8.80A 9.04 -.16 9.20 23 1145 ---- 8.87B 8.33A 8.33A 8.57 -.16 8.73 1 1150 ---- 8.41B 7.87A 7.87A 8.11 -.16 8.27 8 1155 ---- 7.95B 7.42A 7.42A 7.65 -.17 7.82 45 1160 ---- 7.49B 6.98A 6.98A 7.19 -.18 7.37 78 1165 ---- 7.04B 6.54A 6.54A 6.75 -.18 6.93 10 1170 ---- 6.60B 6.11A 6.11A 6.30 -.19 6.49 12 1175 ---- 6.19B 5.69A 5.69A 5.87 -.19 6.06 11 1180 ---- 5.77B 5.27A 5.27A 5.45 -.19 5.64 407 1185 ---- 5.35B 4.87A 4.87A 5.03 -.20 5.23 1190 ---- 4.94B 4.49A 4.49A 4.63 -.21 4.84 86 1195 ---- 4.54B 4.11A 4.11A 4.24 -.21 4.45 10 1200 ---- 4.15B 3.75A 3.75A 3.86 -.21 4.07 1323 1205 ---- 3.78B 3.40A 3.40A 3.50 -.21 3.71 1 1210 ---- 3.42B 3.07A 3.07A 3.16 -.21 3.37 406 1215 ---- 3.08B 2.69A 2.69A 2.83 -.21 3.04 1220 2.74 2.75B 2.39A 2.45A 2.52 -.20 8 2.72 3 1221 1225 ---- 2.45B 2.12A 2.12A 2.23 -.20 2.43 119 1230 ---- 2.17B 1.86A 1.86A 1.96 -.20 21 2.16 12 1235 ---- ---- 1.63A 1.63A 1.72 -.18 1.90 150 1240 1.66 1.66 1.42A 1.44A 1.49 -.18 6 1.67 450 1245 ---- ---- 1.23A 1.23A 1.29 -.16 1.45 1250 1.24 1.24 1.06A 1.06A 1.10 -.16 6 1.26 1336 1255 ---- ---- .90A .90A .94 -.15 1.09 18 1260 ---- ---- .76A .76A .80 -.13 .93 21 1265 ---- ---- .64A .64A .67 -.13 .80 3 195 1270 ---- ---- .54A .54A .56 -.11 .67 202 1275 ---- ---- .45A .45A .47 -.10 1 .57 54 1280 ---- ---- .37A .37A .39 -.09 1 .48 1 36 1285 ---- ---- .31A .31A .32 -.08 .40 352 1290 ---- ---- .26A .26A .27 -.07 .34 781 1295 ---- ---- .21A .21A .22 -.06 .28 7 1300 ---- ---- .17A .17A .18 -.05 .23 11 1305 ---- ---- .15A .15A .14 -.05 .19 6 1310 ---- ---- .12A .12A .12 -.04 .16 81 1315 ---- ---- .10A .10A .09 -.04 .13 3 1320 ---- ---- .08A .08A .08 -.02 .10 72 1325 ---- ---- .07A .07A .06 -.03 .09 19 1330 ---- ---- .06A .06A .05 -.02 .07 39 1335 ---- ---- .05A .05A .04 -.02 .06 1340 ---- ---- ---- ---- .03 -.01 .04 9 14 1345 ---- ---- .03A .03A .02 -.02 .04 24 1350 ---- ---- ---- ---- .02 -.01 .03 7 1355 ---- ---- ---- ---- .01 -.01 .02 1360 ---- ---- ---- ---- .01 -.01 .02 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- CAB -.01 .01 1 1380 ---- ---- ---- ---- CAB -.01 .01 1385 ---- ---- ---- ---- CAB -.01 .01 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.98B 35.38A 35.38A 35.68 -.11 35.79 880 ---- 34.99B 34.39A 34.39A 34.69 -.11 34.80 890 ---- 34.00B 33.40A 33.40A 33.70 -.11 33.81 900 ---- 33.00B 32.40A 32.40A 32.70 -.11 32.81 910 ---- 32.01B 31.41A 31.41A 31.71 -.11 31.82 920 ---- 31.02B 30.42A 30.42A 30.72 -.11 30.83 930 ---- 30.02B 29.42A 29.42A 29.72 -.12 29.84 940 ---- 29.03B 28.43A 28.43A 28.73 -.12 28.85 950 ---- 28.04B 27.44A 27.44A 27.73 -.12 27.85 960 ---- 27.05B 26.45A 26.45A 26.74 -.12 26.86 970 ---- 26.05B 25.45A 25.45A 25.75 -.12 25.87 980 ---- 25.06B 24.46A 24.46A 24.75 -.13 24.88 990 ---- 24.07B 23.47A 23.47A 23.76 -.13 23.89 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 23.01B 22.42A 22.42A 22.72 -.12 22.84 5 1010 ---- 22.02B 21.44A 21.44A 21.73 -.12 21.85 1020 ---- 21.04B 20.46A 20.46A 20.75 -.12 20.87 1025 ---- 20.55B 19.97A 19.97A 20.26 -.12 20.38 1030 ---- 20.06B 19.48A 19.48A 19.77 -.12 19.89 1035 ---- 19.57B 18.99A 18.99A 19.28 -.12 19.40 1040 ---- 19.08B 18.50A 18.50A 18.78 -.13 18.91 1045 ---- 18.59B 18.01A 18.01A 18.29 -.13 18.42 1050 ---- 18.10B 17.52A 17.52A 17.80 -.13 17.93 1055 ---- 17.61B 17.03A 17.03A 17.31 -.13 17.44 1060 ---- 17.12B 16.54A 16.54A 16.83 -.13 16.96 1 1065 ---- 16.63B 16.06A 16.06A 16.34 -.13 16.47 1070 ---- 16.14B 15.57A 15.57A 15.85 -.13 15.98 1075 ---- 15.66B 15.08A 15.08A 15.36 -.14 15.50 50 1080 ---- 15.17B 14.60A 14.60A 14.88 -.14 15.02 1085 ---- 14.69B 14.12A 14.12A 14.39 -.14 14.53 1090 ---- 14.20B 13.64A 13.64A 13.91 -.14 14.05 1095 ---- 13.72B 13.16A 13.16A 13.43 -.14 13.57 4 1100 ---- 13.24B 12.68A 12.68A 12.95 -.14 13.09 159 1105 ---- 12.76B 12.21A 12.21A 12.47 -.15 12.62 1110 ---- 12.28B 11.73A 11.73A 11.99 -.15 12.14 100 1115 ---- 11.81B 11.26A 11.26A 11.52 -.15 11.67 12 1120 ---- 11.33B 10.80A 10.80A 11.05 -.15 11.20 30 1125 ---- 10.87B 10.33A 10.33A 10.58 -.16 10.74 23 1130 ---- 10.40B 9.87A 9.87A 10.11 -.17 10.28 270 1135 ---- 9.94B 9.42A 9.42A 9.65 -.17 9.82 202 1140 ---- 9.48B 8.97A 8.97A 9.19 -.17 9.36 1370 1145 ---- 9.02B 8.52A 8.52A 8.74 -.17 8.91 28 1150 ---- 8.57B 8.08A 8.08A 8.29 -.18 8.47 1339 1155 ---- 8.13B 7.65A 7.65A 7.85 -.18 8.03 3 1160 ---- 7.69B 7.22A 7.22A 7.41 -.19 7.60 1117 1165 ---- 7.29B 6.80A 6.80A 6.98 -.19 7.17 2 1170 ---- 6.86B 6.39A 6.39A 6.56 -.19 6.75 208 1175 ---- 6.44B 5.98A 5.98A 6.15 -.19 6.34 1180 ---- 6.03B 5.59A 5.59A 5.74 -.20 5.94 16 1185 ---- 5.63B 5.20A 5.20A 5.35 -.19 5.54 402 1190 ---- 5.24B 4.83A 4.83A 4.96 -.20 5.16 2 1195 ---- 4.85B 4.47A 4.47A 4.59 -.20 4.79 36 1200 ---- 4.48B 4.11A 4.11A 4.23 -.20 4.43 1 46 1205 ---- 4.12B 3.78A 3.78A 3.88 -.20 4.08 51 1210 ---- 3.77B 3.39A 3.39A 3.54 -.20 3.74 1020 1215 ---- 3.44B 3.09A 3.09A 3.22 -.20 3.42 13 1220 ---- 3.12B 2.80A 2.80A 2.92 -.19 3.11 107 1225 ---- 2.83B 2.54A 2.54A 2.63 -.19 2.82 27 1230 2.55 2.58 2.27A 2.29A 2.36 -.19 4 2.55 240 1235 ---- ---- 2.03A 2.03A 2.10 -.19 2.29 4 1240 ---- ---- 1.81A 1.81A 1.87 -.18 2.05 31 1245 1.70 1.70 1.60A 1.79B 1.65 -.18 1 1.83 13 18 1250 ---- ---- 1.40A 1.40A 1.45 -.17 8 1.62 8 1969 1255 1.32 1.32 1.23A 1.39B 1.27 -.16 1 1.43 2 1260 ---- ---- 1.07A 1.07A 1.11 -.15 1.26 41 1265 ---- ---- .93A .93A .96 -.14 1.10 81 1270 .95 .95 .80A .81A .83 -.13 3 .96 220 1275 ---- ---- .69A .69A .71 -.13 .84 43 22 1280 ---- ---- .59A .59A .61 -.12 .73 36 1285 ---- ---- .51A .51A .52 -.11 .63 134 1290 ---- ---- .43A .43A .44 -.10 .54 47 1295 ---- ---- .37A .37A .38 -.09 .47 2 19 1300 .37 .37 .31A .31A .32 -.08 2 .40 1 119 1305 ---- ---- .26A .26A .27 -.07 .34 1310 ---- ---- .23A .23A .22 -.07 .29 3 8 1315 ---- ---- .19A .19A .19 -.06 .25 5 1320 ---- ---- .17A .17A .16 -.05 .21 10 19 1325 ---- ---- .14A .14A .13 -.04 .17 1330 ---- ---- .12A .12A .11 -.04 .15 27 1335 ---- ---- .10A .10A .09 -.03 .12 1340 .07 .07 .07 .07 .07 -.03 9 .10 1345 ---- ---- ---- ---- .06 -.02 .08 2 1350 ---- ---- ---- ---- .05 -.02 .07 12 1355 ---- ---- ---- ---- .04 -.02 .06 1 1360 ---- ---- ---- ---- .03 -.02 .05 1365 ---- ---- ---- ---- .03 -.01 .04 2 1370 ---- ---- ---- ---- .02 -.01 .03 27 1375 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .01 -.01 .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- CAB -.01 .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 ---- 35.85B 35.26A 35.26A 35.56 -.11 35.67 880 ---- 34.86B 34.27A 34.27A 34.57 -.11 34.68 890 ---- 33.87B 33.28A 33.28A 33.59 -.10 33.69 900 ---- 32.88B 32.29A 32.29A 32.60 -.10 32.70 910 ---- 31.89B 31.30A 31.30A 31.61 -.11 31.72 920 ---- 30.91B 30.32A 30.32A 30.62 -.11 30.73 930 ---- 29.92B 29.33A 29.33A 29.63 -.11 29.74 940 ---- 28.93B 28.34A 28.34A 28.64 -.11 28.75 950 ---- 27.94B 27.35A 27.35A 27.65 -.11 27.76 960 ---- 26.95B 26.37A 26.37A 26.67 -.11 26.78 970 ---- 25.97B 25.38A 25.38A 25.68 -.11 25.79 980 ---- 24.98B 24.39A 24.39A 24.69 -.11 24.80 990 ---- 23.99B 23.41A 23.41A 23.70 -.12 23.82 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 23.15B 22.61A 22.61A 22.88 -.13 23.01 1010 ---- 22.17B 21.64A 21.64A 21.90 -.13 22.03 1015 ---- 21.69B 21.15A 21.15A 21.41 -.14 21.55 1020 ---- 21.20B 20.67A 20.67A 20.93 -.13 21.06 1025 ---- 20.71B 20.18A 20.18A 20.44 -.14 20.58 1030 ---- 20.23B 19.70A 19.70A 19.95 -.14 20.09 1035 ---- 19.74B 19.21A 19.21A 19.47 -.14 19.61 1040 ---- 19.26B 18.73A 18.73A 18.98 -.14 19.12 1045 ---- 18.77B 18.24A 18.24A 18.50 -.14 18.64 1050 ---- 18.29B 17.76A 17.76A 18.01 -.15 18.16 1055 ---- 17.81B 17.28A 17.28A 17.53 -.15 17.68 1060 ---- 17.32B 16.80A 16.80A 17.05 -.15 17.20 1065 ---- 16.84B 16.32A 16.32A 16.57 -.15 16.72 1070 ---- 16.36B 15.85A 15.85A 16.09 -.15 16.24 1075 ---- 15.88B 15.37A 15.37A 15.61 -.15 15.76 1080 ---- 15.41B 14.90A 14.90A 15.14 -.15 15.29 1085 ---- 14.93B 14.42A 14.42A 14.66 -.16 14.82 1090 ---- 14.46B 13.95A 13.95A 14.19 -.16 14.35 1095 ---- 13.99B 13.49A 13.49A 13.72 -.16 13.88 1100 ---- 13.52B 13.02A 13.02A 13.25 -.16 13.41 1105 ---- 13.05B 12.56A 12.56A 12.78 -.17 12.95 1110 ---- 12.59B 12.10A 12.10A 12.32 -.16 12.48 1115 ---- 12.12B 11.64A 11.64A 11.86 -.17 12.03 129 1120 ---- 11.67B 11.19A 11.19A 11.40 -.17 11.57 20 1125 ---- 11.21B 10.74A 10.74A 10.95 -.17 11.12 37 1130 ---- 10.76B 10.30A 10.30A 10.50 -.17 10.67 4 1135 ---- 10.31B 9.85A 9.85A 10.05 -.18 10.23 30 1140 ---- 9.87B 9.42A 9.42A 9.61 -.18 9.79 1145 ---- 9.43B 8.99A 8.99A 9.17 -.18 9.35 1150 ---- 9.00B 8.56A 8.56A 8.74 -.18 8.92 80 1155 ---- 8.57B 8.14A 8.14A 8.31 -.19 8.50 10 1160 ---- 8.14B 7.73A 7.73A 7.89 -.19 8.08 1165 ---- 7.72B 7.32A 7.32A 7.47 -.19 7.66 1170 ---- 7.31B 6.92A 6.92A 7.07 -.19 7.26 401 1175 ---- 6.91B 6.53A 6.53A 6.67 -.19 6.86 1180 ---- 6.51B 6.15A 6.15A 6.27 -.20 6.47 1185 ---- 6.12B 5.77A 5.77A 5.89 -.20 6.09 1190 ---- 5.74B 5.41A 5.41A 5.51 -.21 5.72 1 1195 ---- 5.37B 5.05A 5.05A 5.15 -.20 5.35 1200 ---- 5.01B 4.70A 4.70A 4.79 -.21 5.00 1 1205 ---- ---- 4.37A 4.37A 4.45 -.21 4.66 2 1210 ---- 4.33B 4.05A 4.05A 4.12 -.20 4.32 1215 ---- ---- 3.69A 3.69A 3.80 -.20 4.00 1 1220 ---- ---- 3.40A 3.40A 3.49 -.21 3.70 1225 ---- ---- 3.12A 3.12A 3.20 -.20 3.40 1230 ---- ---- 2.82A 2.82A 2.92 -.20 3.12 8 1235 ---- ---- 2.57A 2.57A 2.66 -.19 2.85 1240 ---- ---- 2.33A 2.33A 2.41 -.19 2.60 11 1245 ---- ---- 2.11A 2.11A 2.18 -.18 2.36 1 1250 ---- ---- 1.90A 1.90A 1.96 -.17 2.13 1255 ---- ---- 1.71A 1.71A 1.75 -.18 1.93 1260 ---- ---- 1.53A 1.53A 1.57 -.16 1.73 1265 ---- ---- 1.36A 1.36A 1.40 -.15 1.55 1270 ---- ---- 1.21A 1.21A 1.24 -.14 1.38 1275 ---- ---- 1.08A 1.08A 1.10 -.13 1.23 4 1280 ---- ---- .95A .95A .97 -.12 1.09 1285 ---- ---- .84A .84A .85 -.12 .97 56 1290 ---- ---- .74A .74A .75 -.11 .86 20 1295 ---- ---- .65A .65A .65 -.11 .76 38 1300 ---- ---- .57A .57A .57 -.10 .67 10 11 1305 ---- ---- .50A .50A .50 -.09 .59 1 1310 ---- ---- .44A .44A .43 -.08 .51 4 1315 ---- ---- .38A .38A .38 -.07 .45 46 1320 ---- ---- .33A .33A .33 -.06 .39 1325 ---- ---- .29A .29A .28 -.06 .34 1330 ---- ---- .26A .26A .24 -.06 .30 1 1335 ---- ---- .23A .23A .21 -.05 .26 1340 ---- ---- .20A .20A .18 -.04 .22 1345 ---- ---- .17A .17A .15 -.04 .19 1350 ---- ---- .16A .16A .13 -.04 .17 1288 1355 ---- ---- ---- ---- .11 -.03 .14 1360 ---- ---- ---- ---- .09 -.03 .12 1365 ---- ---- .10A .10A .08 -.03 .11 1 1370 ---- ---- ---- ---- .07 -.02 .09 1380 ---- ---- ---- ---- .05 -.02 .07 1 1390 ---- ---- ---- ---- .03 -.02 .05 1400 ---- ---- ---- ---- .02 -.01 .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB -.01 .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 ---- 35.90B 35.36A 35.36A 35.64 -.12 35.76 880 ---- 34.92B 34.37A 34.37A 34.66 -.11 34.77 890 ---- 33.94B 33.39A 33.39A 33.67 -.12 33.79 900 ---- 32.95B 32.41A 32.41A 32.69 -.12 32.81 910 ---- 31.97B 31.43A 31.43A 31.70 -.13 31.83 920 ---- 30.99B 30.44A 30.44A 30.72 -.12 30.84 930 ---- 30.01B 29.46A 29.46A 29.74 -.12 29.86 940 ---- 29.02B 28.48A 28.48A 28.76 -.12 28.88 950 ---- 28.04B 27.50A 27.50A 27.77 -.13 27.90 960 ---- 27.06B 26.52A 26.52A 26.79 -.13 26.92 970 ---- 26.08B 25.54A 25.54A 25.81 -.13 25.94 980 ---- 25.10B 24.57A 24.57A 24.83 -.13 24.96 990 ---- 24.13B 23.59A 23.59A 23.85 -.13 23.98 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 23.09B 22.57A 22.57A 22.81 -.15 22.96 1010 ---- 22.13B 21.60A 21.60A 21.84 -.16 22.00 1015 ---- 21.64B 21.12A 21.12A 21.36 -.16 21.52 1020 ---- 21.16B 20.64A 20.64A 20.88 -.16 21.04 1025 ---- 20.68B 20.16A 20.16A 20.40 -.16 20.56 1030 ---- 20.20B 19.68A 19.68A 19.92 -.16 20.08 1035 ---- 19.72B 19.20A 19.20A 19.44 -.16 19.60 1040 ---- 19.24B 18.72A 18.72A 18.96 -.16 19.12 1045 ---- 18.76B 18.24A 18.24A 18.49 -.15 18.64 1050 ---- 18.28B 17.77A 17.77A 18.02 -.15 18.17 1055 ---- 17.80B 17.30A 17.30A 17.54 -.15 17.69 8 1060 ---- 17.33B 16.82A 16.82A 17.07 -.15 17.22 1065 ---- 16.85B 16.35A 16.35A 16.60 -.15 16.75 1070 ---- 16.38B 15.88A 15.88A 16.13 -.14 16.27 1075 ---- 15.91B 15.42A 15.42A 15.66 -.15 15.81 1080 ---- 15.44B 14.95A 14.95A 15.19 -.15 15.34 1085 ---- 14.98B 14.49A 14.49A 14.72 -.15 14.87 1090 ---- 14.51B 14.03A 14.03A 14.25 -.16 14.41 1095 ---- 14.05B 13.57A 13.57A 13.79 -.16 13.95 1100 ---- 13.59B 13.12A 13.12A 13.33 -.16 13.49 1105 ---- 13.13B 12.66A 12.66A 12.87 -.17 13.04 1110 ---- 12.68B 12.21A 12.21A 12.42 -.17 12.59 1115 ---- 12.23B 11.77A 11.77A 11.96 -.18 12.14 1120 ---- 11.78B 11.33A 11.33A 11.52 -.17 11.69 1 1125 ---- 11.34B 10.89A 10.89A 11.08 -.18 11.26 1130 ---- 10.90B 10.46A 10.46A 10.64 -.18 10.82 1135 ---- 10.46B 10.03A 10.03A 10.20 -.19 10.39 1140 ---- 10.03B 9.60A 9.60A 9.77 -.19 9.96 1 1145 ---- 9.60B 9.18A 9.18A 9.35 -.19 9.54 1 1150 ---- 9.18B 8.77A 8.77A 8.93 -.19 9.12 1155 ---- 8.76B 8.36A 8.36A 8.51 -.20 8.71 1160 ---- 8.35B 7.96A 7.96A 8.10 -.20 8.30 6 1165 ---- 7.94B 7.56A 7.56A 7.70 -.20 7.90 19 1170 ---- 7.54B 7.17A 7.17A 7.30 -.21 7.51 1175 ---- 7.14B 6.79A 6.79A 6.91 -.21 7.12 1180 ---- 6.76B 6.42A 6.42A 6.53 -.21 6.74 1185 ---- 6.38B 6.05A 6.05A 6.15 -.21 6.36 1190 ---- 6.01B 5.69A 5.69A 5.79 -.21 6.00 1 1195 ---- 5.65B 5.34A 5.34A 5.43 -.21 5.64 1200 ---- ---- 5.01A 5.01A 5.08 -.22 5.30 1 1205 ---- ---- 4.68A 4.68A 4.75 -.21 4.96 1210 ---- ---- 4.32A 4.32A 4.42 -.21 4.63 1 1215 ---- ---- 4.02A 4.02A 4.11 -.21 4.32 1 1220 ---- ---- 3.73A 3.73A 3.81 -.20 4.01 14 1225 ---- ---- 3.45A 3.45A 3.52 -.20 3.72 1230 ---- ---- 3.18A 3.18A 3.24 -.20 3.44 1 1235 ---- ---- 2.89A 2.89A 2.97 -.20 3.17 1240 ---- ---- 2.65A 2.65A 2.72 -.20 2.92 1 1245 ---- ---- 2.42A 2.42A 2.49 -.18 2.67 1250 ---- ---- 2.20A 2.20A 2.26 -.18 2.44 2 1255 ---- ---- 2.00A 2.00A 2.05 -.18 2.23 1260 ---- ---- 1.82A 1.82A 1.86 -.16 2.02 1265 ---- ---- 1.64A 1.64A 1.68 -.16 1.84 1270 ---- ---- 1.48A 1.48A 1.51 -.15 1.66 1275 ---- ---- 1.33A 1.33A 1.36 -.14 1.50 1280 ---- ---- 1.19A 1.19A 1.21 -.14 1.35 16 1285 ---- ---- 1.07A 1.07A 1.08 -.13 1.21 1290 ---- ---- .95A .95A .97 -.11 1.08 1295 ---- ---- .85A .85A .86 -.11 .97 1300 ---- ---- .75A .75A .76 -.11 .87 1305 ---- ---- .67A .67A .68 -.09 .77 1310 ---- ---- .59A .59A .60 -.09 .69 4 1315 ---- ---- .53A .53A .53 -.08 .61 1320 ---- ---- .47A .47A .47 -.08 .55 1330 ---- ---- .38A .38A .36 -.07 .43 1340 ---- ---- .31A .31A .28 -.06 .34 1350 ---- ---- .24A .24A .22 -.04 .26 1360 ---- ---- ---- ---- .17 -.03 .20 1370 ---- ---- ---- ---- .13 -.02 .15 1380 ---- ---- ---- ---- .10 -.01 .11 3 1390 ---- ---- ---- ---- .08 UNCH .08 1 1400 ---- ---- ---- ---- .06 UNCH .06 1410 ---- ---- ---- ---- .04 -.01 .05 1420 ---- ---- ---- ---- .03 UNCH .03 1430 ---- ---- ---- ---- .03 +.01 .02 1440 ---- ---- ---- ---- .02 UNCH .02 1450 ---- ---- ---- ---- .02 +.01 .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 35.77B 35.23A 35.23A 35.52 -.11 35.63 880 ---- 34.79B 34.25A 34.25A 34.54 -.11 34.65 890 ---- 33.81B 33.27A 33.27A 33.56 -.12 33.68 900 ---- 32.83B 32.30A 32.30A 32.58 -.12 32.70 910 ---- 31.86B 31.32A 31.32A 31.60 -.12 31.72 920 ---- 30.88B 30.34A 30.34A 30.62 -.12 30.74 930 ---- 29.90B 29.37A 29.37A 29.64 -.13 29.77 940 ---- 28.93B 28.39A 28.39A 28.67 -.12 28.79 950 ---- 27.95B 27.42A 27.42A 27.69 -.13 27.82 960 ---- 26.98B 26.45A 26.45A 26.71 -.13 26.84 970 ---- 26.01B 25.48A 25.48A 25.73 -.14 25.87 980 ---- 25.03B 24.51A 24.51A 24.75 -.15 24.90 990 ---- 24.06B 23.54A 23.54A 23.78 -.15 23.93 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 23.04B 22.52A 22.52A 22.79 -.13 22.92 1010 ---- 22.08B 21.57A 21.57A 21.84 -.12 21.96 1015 ---- 21.60B 21.09A 21.09A 21.36 -.13 21.49 1020 ---- 21.12B 20.62A 20.62A 20.89 -.12 21.01 1025 ---- 20.65B 20.14A 20.14A 20.42 -.12 20.54 1030 ---- 20.17B 19.67A 19.67A 19.94 -.13 20.07 1035 ---- 19.70B 19.20A 19.20A 19.47 -.12 19.59 1040 ---- 19.22B 18.72A 18.72A 19.00 -.12 19.12 1045 ---- 18.75B 18.26A 18.26A 18.53 -.12 18.65 1050 ---- 18.28B 17.79A 17.79A 18.06 -.13 18.19 1055 ---- 17.81B 17.32A 17.32A 17.59 -.13 17.72 1060 ---- 17.35B 16.86A 16.86A 17.12 -.13 17.25 1065 ---- 16.88B 16.40A 16.40A 16.66 -.13 16.79 1070 ---- 16.42B 15.94A 15.94A 16.19 -.14 16.33 1075 ---- 15.96B 15.48A 15.48A 15.73 -.14 15.87 1080 ---- 15.50B 15.02A 15.02A 15.27 -.14 15.41 1085 ---- 15.04B 14.57A 14.57A 14.81 -.15 14.96 1090 ---- 14.59B 14.12A 14.12A 14.35 -.15 14.50 1095 ---- 14.13B 13.67A 13.67A 13.89 -.16 14.05 1100 ---- 13.69B 13.23A 13.23A 13.44 -.17 13.61 1105 ---- 13.24B 12.79A 12.79A 12.99 -.17 13.16 1 1110 ---- 12.80B 12.35A 12.35A 12.54 -.18 12.72 2 1115 ---- 12.36B 11.92A 11.92A 12.10 -.18 12.28 1120 ---- 11.92B 11.49A 11.49A 11.66 -.19 11.85 1125 ---- 11.49B 11.06A 11.06A 11.23 -.19 11.42 1130 ---- 11.06B 10.64A 10.64A 10.80 -.19 10.99 10 1135 ---- 10.63B 10.22A 10.22A 10.38 -.19 10.57 1140 ---- 10.21B 9.80A 9.80A 9.96 -.19 10.15 1145 ---- 9.79B 9.40A 9.40A 9.54 -.20 9.74 1150 ---- 9.38B 8.99A 8.99A 9.14 -.19 9.33 27 1155 ---- 8.97B 8.59A 8.59A 8.73 -.20 8.93 1160 ---- 8.57B 8.20A 8.20A 8.33 -.20 8.53 1165 ---- 8.17B 7.81A 7.81A 7.94 -.20 8.14 1170 ---- 7.78B 7.43A 7.43A 7.55 -.20 7.75 1175 ---- 7.39B 7.06A 7.06A 7.17 -.21 7.38 4 1180 ---- 7.02B 6.70A 6.70A 6.80 -.20 7.00 1185 ---- 6.65B 6.34A 6.34A 6.44 -.20 6.64 1190 ---- 6.29B 5.99A 5.99A 6.08 -.20 6.28 1195 ---- ---- 5.65A 5.65A 5.73 -.20 5.93 1200 ---- ---- 5.31A 5.31A 5.39 -.20 5.59 29 1205 ---- ---- 4.99A 4.99A 5.05 -.21 5.26 1210 ---- ---- 4.67A 4.67A 4.73 -.21 4.94 1215 ---- ---- 4.36A 4.36A 4.42 -.21 4.63 1220 ---- ---- 4.08A 4.08A 4.12 -.21 4.33 1225 ---- ---- 3.80A 3.80A 3.83 -.21 4.04 1 1230 ---- ---- 3.51A 3.51A 3.55 -.21 3.76 1 1235 ---- ---- 3.22A 3.22A 3.28 -.21 3.49 1240 ---- ---- 2.97A 2.97A 3.03 -.20 3.23 1245 ---- ---- 2.74A 2.74A 2.79 -.20 2.99 3 1250 ---- ---- 2.52A 2.52A 2.56 -.20 2.76 9 1255 ---- ---- 2.31A 2.31A 2.35 -.19 2.54 10 1260 ---- ---- 2.12A 2.12A 2.15 -.18 2.33 437 449 1265 ---- ---- 1.93A 1.93A 1.96 -.18 2.14 45 45 1270 1.85 1.89B 1.76A 1.89B 1.78 -.17 1 1.95 41 1275 ---- ---- 1.60A 1.60A 1.62 -.16 1.78 1280 ---- ---- 1.45A 1.45A 1.47 -.15 1.62 2 1285 ---- ---- 1.32A 1.32A 1.33 -.14 1.47 1290 ---- ---- 1.19A 1.19A 1.20 -.14 1.34 1295 ---- ---- 1.08A 1.08A 1.08 -.13 1.21 1300 ---- ---- .97A .97A .98 -.11 1.09 1305 ---- ---- .87A .87A .88 -.11 .99 1310 ---- ---- .78A .78A .79 -.10 .89 1 1315 ---- ---- .70A .70A .71 -.09 .80 1 1320 ---- ---- .63A .63A .63 -.09 .72 6 1325 ---- ---- .57A .57A .57 -.08 .65 4 1330 ---- ---- .51A .51A .51 -.07 .58 10 1335 ---- ---- .46A .46A .45 -.07 .52 1 1340 ---- ---- .43A .43A .41 -.06 .47 2 1345 ---- ---- .39A .39A .36 -.06 .42 10 1350 ---- ---- .35A .35A .32 -.05 .37 25 1355 ---- ---- .31A .31A .29 -.05 .34 1360 ---- ---- .28A .28A .26 -.04 .30 1 1365 ---- ---- .26A .26A .23 -.04 .27 1370 ---- ---- .23A .23A .20 -.04 .24 1375 ---- ---- ---- ---- .18 -.03 .21 1380 ---- ---- ---- ---- .16 -.03 .19 1390 ---- ---- ---- ---- .13 -.02 .15 1400 ---- ---- ---- ---- .10 -.02 .12 5 1410 ---- ---- ---- ---- .08 -.01 .09 1 1420 ---- ---- ---- ---- .06 -.01 .07 1 1430 ---- ---- ---- ---- .05 -.01 .06 1 1440 ---- ---- ---- ---- .04 UNCH .04 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .02 -.01 .03 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .01 -.01 .02 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- CAB -.01 .01 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.61B 35.08A 35.08A 35.36 -.12 35.48 880 ---- 34.64B 34.11A 34.11A 34.39 -.12 34.51 890 ---- 33.67B 33.14A 33.14A 33.41 -.13 33.54 900 ---- 32.70B 32.17A 32.17A 32.44 -.13 32.57 910 ---- 31.73B 31.20A 31.20A 31.47 -.13 31.60 920 ---- 30.76B 30.23A 30.23A 30.50 -.13 30.63 930 ---- 29.79B 29.26A 29.26A 29.53 -.13 29.66 940 ---- 28.82B 28.30A 28.30A 28.56 -.13 28.69 950 ---- 27.85B 27.33A 27.33A 27.59 -.14 27.73 960 ---- 26.89B 26.37A 26.37A 26.62 -.14 26.76 970 ---- 25.92B 25.40A 25.40A 25.66 -.14 25.80 980 ---- 24.96B 24.44A 24.44A 24.70 -.13 24.83 990 ---- 24.00B 23.48A 23.48A 23.74 -.13 23.87 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 23.11B 22.69A 22.69A 22.91 -.13 23.04 1010 ---- 22.16B 21.74A 21.74A 21.96 -.14 22.10 1015 ---- 21.69B 21.27A 21.27A 21.49 -.14 21.63 1020 ---- 21.22B 20.80A 20.80A 21.02 -.13 21.15 1025 ---- 20.75B 20.33A 20.33A 20.54 -.14 20.68 1030 ---- 20.28B 19.86A 19.86A 20.07 -.14 20.21 1035 ---- 19.81B 19.39A 19.39A 19.61 -.14 19.75 1040 ---- 19.34B 18.93A 18.93A 19.14 -.14 19.28 1045 ---- 18.87B 18.47A 18.47A 18.67 -.15 18.82 1050 ---- 18.41B 18.00A 18.00A 18.21 -.14 18.35 1055 ---- 17.95B 17.54A 17.54A 17.74 -.15 17.89 1060 ---- 17.49B 17.09A 17.09A 17.28 -.15 17.43 55 1065 ---- 17.03B 16.63A 16.63A 16.82 -.16 16.98 1070 ---- 16.57B 16.18A 16.18A 16.37 -.15 16.52 1075 ---- 16.12B 15.73A 15.73A 15.91 -.16 16.07 1080 ---- 15.66B 15.28A 15.28A 15.46 -.16 15.62 1085 ---- 15.21B 14.83A 14.83A 15.01 -.17 15.18 1090 ---- 14.77B 14.39A 14.39A 14.56 -.17 14.73 1095 ---- 14.32B 13.95A 13.95A 14.12 -.17 14.29 1100 ---- 13.88B 13.51A 13.51A 13.68 -.17 13.85 1105 ---- 13.44B 13.08A 13.08A 13.24 -.18 13.42 1110 ---- 13.01B 12.65A 12.65A 12.81 -.17 12.98 1115 ---- 12.57B 12.22A 12.22A 12.37 -.18 12.55 1120 ---- 12.14B 11.79A 11.79A 11.94 -.19 12.13 1125 ---- 11.72B 11.37A 11.37A 11.52 -.18 11.70 1130 ---- ---- 10.96A 10.96A 11.10 -.19 11.29 1135 ---- ---- 10.55A 10.55A 10.68 -.19 10.87 1140 ---- ---- 10.14A 10.14A 10.27 -.19 10.46 1145 ---- ---- 9.74A 9.74A 9.86 -.19 10.05 1150 ---- ---- 9.34A 9.34A 9.46 -.19 9.65 1155 ---- ---- 8.95A 8.95A 9.06 -.19 9.25 1160 ---- ---- 8.56A 8.56A 8.66 -.20 8.86 2 1165 ---- ---- 8.18A 8.18A 8.28 -.19 8.47 1170 ---- ---- 7.80A 7.80A 7.89 -.20 8.09 1175 ---- ---- 7.43A 7.43A 7.52 -.20 7.72 1180 ---- ---- 7.07A 7.07A 7.15 -.20 7.35 1185 ---- ---- 6.72A 6.72A 6.79 -.20 6.99 1190 ---- ---- 6.37A 6.37A 6.43 -.20 6.63 1195 ---- ---- 6.03A 6.03A 6.09 -.20 6.29 1200 ---- ---- 5.70A 5.70A 5.75 -.20 5.95 1 1205 ---- ---- 5.38A 5.38A 5.42 -.20 5.62 1 1210 ---- ---- 5.01A 5.01A 5.10 -.20 5.30 1215 ---- ---- 4.71A 4.71A 4.79 -.20 4.99 1220 ---- ---- 4.41A 4.41A 4.49 -.20 4.69 1225 ---- ---- 4.17A 4.17A 4.20 -.20 4.40 1230 ---- ---- 3.86A 3.86A 3.92 -.20 4.12 1 1235 ---- ---- 3.56A 3.56A 3.65 -.20 3.85 1240 ---- ---- 3.31A 3.31A 3.39 -.20 3.59 1245 ---- ---- 3.07A 3.07A 3.14 -.20 3.34 1250 ---- ---- 2.84A 2.84A 2.90 -.20 3.10 1 1255 ---- ---- 2.62A 2.62A 2.68 -.19 2.87 1260 ---- ---- 2.42A 2.42A 2.46 -.19 2.65 1265 ---- ---- 2.23A 2.23A 2.26 -.18 2.44 1270 ---- ---- 2.05A 2.05A 2.07 -.18 2.25 1275 ---- ---- 1.88A 1.88A 1.90 -.17 2.07 1280 ---- ---- 1.72A 1.72A 1.73 -.17 1.90 1 1285 ---- ---- 1.57A 1.57A 1.58 -.16 1.74 1290 ---- ---- 1.43A 1.43A 1.44 -.15 1.59 1 1300 ---- ---- 1.18A 1.18A 1.19 -.14 1.33 1310 ---- ---- .97A .97A .98 -.12 1.10 1320 ---- ---- .80A .80A .80 -.11 .91 5 1330 ---- ---- .65A .65A .66 -.09 .75 1340 ---- ---- .53A .53A .53 -.08 .61 1 1350 ---- ---- .47A .47A .43 -.07 .50 2 1360 ---- ---- .39A .39A .35 -.05 .40 1370 ---- ---- .32A .32A .28 -.05 .33 1 1380 ---- ---- ---- ---- .22 -.04 .26 1390 ---- ---- ---- ---- .17 -.04 .21 1 1400 ---- ---- ---- ---- .14 -.02 .16 3 1410 ---- ---- ---- ---- .11 -.02 .13 1 1420 ---- ---- ---- ---- .08 -.02 .10 1430 ---- ---- ---- ---- .06 -.02 .08 870 ---- 35.61B 35.16A 35.16A 35.41 -.13 35.54 880 ---- 34.64B 34.20A 34.20A 34.44 -.13 34.57 890 ---- 33.67B 33.23A 33.23A 33.47 -.13 33.60 900 ---- 32.71B 32.27A 32.27A 32.51 -.13 32.64 910 ---- 31.75B 31.31A 31.31A 31.54 -.13 31.67 920 ---- 30.78B 30.34A 30.34A 30.58 -.13 30.71 930 ---- 29.82B 29.38A 29.38A 29.61 -.14 29.75 940 ---- 28.86B 28.42A 28.42A 28.65 -.13 28.78 950 ---- 27.90B 27.46A 27.46A 27.69 -.13 27.82 960 ---- 26.94B 26.50A 26.50A 26.73 -.13 26.86 970 ---- 25.98B 25.54A 25.54A 25.77 -.13 25.90 980 ---- 25.02B 24.59A 24.59A 24.82 -.13 24.95 990 ---- 24.07B 23.64A 23.64A 23.86 -.14 24.00 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 23.08B 22.66A 22.66A 22.88 -.13 23.01 1010 ---- 22.14B 21.72A 21.72A 21.94 -.14 22.08 1015 ---- 21.67B 21.26A 21.26A 21.47 -.14 21.61 1020 ---- 21.20B 20.79A 20.79A 21.01 -.13 21.14 1025 ---- 20.73B 20.33A 20.33A 20.54 -.14 20.68 1030 ---- 20.27B 19.87A 19.87A 20.08 -.13 20.21 1035 ---- 19.81B 19.40A 19.40A 19.61 -.14 19.75 1040 ---- 19.34B 18.95A 18.95A 19.15 -.14 19.29 1045 ---- 18.88B 18.49A 18.49A 18.69 -.14 18.83 1050 ---- 18.43B 18.03A 18.03A 18.23 -.15 18.38 1055 ---- 17.97B 17.58A 17.58A 17.78 -.14 17.92 1060 ---- 17.52B 17.13A 17.13A 17.32 -.15 17.47 1065 ---- 17.06B 16.68A 16.68A 16.87 -.15 17.02 1070 ---- 16.61B 16.23A 16.23A 16.42 -.15 16.57 1075 ---- 16.17B 15.79A 15.79A 15.97 -.15 16.12 1080 ---- 15.72B 15.35A 15.35A 15.53 -.15 15.68 1085 ---- 15.28B 14.91A 14.91A 15.08 -.16 15.24 1090 ---- 14.84B 14.47A 14.47A 14.64 -.16 14.80 1095 ---- 14.40B 14.04A 14.04A 14.20 -.16 14.36 1100 ---- 13.96B 13.61A 13.61A 13.77 -.16 13.93 1105 ---- 13.53B 13.18A 13.18A 13.34 -.16 13.50 1110 ---- 13.10B 12.76A 12.76A 12.91 -.17 13.08 1115 ---- 12.67B 12.34A 12.34A 12.48 -.17 12.65 1120 ---- 12.25B 11.92A 11.92A 12.06 -.17 12.23 1125 ---- 11.83B 11.51A 11.51A 11.64 -.18 11.82 1130 ---- 11.42B 11.10A 11.10A 11.23 -.18 11.41 1135 ---- ---- 10.69A 10.69A 10.82 -.18 11.00 1140 ---- ---- 10.29A 10.29A 10.41 -.19 10.60 1145 ---- ---- 9.90A 9.90A 10.01 -.19 10.20 1150 ---- ---- 9.51A 9.51A 9.62 -.18 9.80 1155 ---- ---- 9.12A 9.12A 9.22 -.20 9.42 1160 ---- ---- 8.74A 8.74A 8.84 -.19 9.03 1165 ---- ---- 8.37A 8.37A 8.46 -.19 8.65 1170 ---- ---- 8.00A 8.00A 8.08 -.20 8.28 1175 ---- ---- 7.64A 7.64A 7.71 -.20 7.91 1180 ---- ---- 7.28A 7.28A 7.35 -.20 7.55 100 1185 ---- ---- 6.93A 6.93A 7.00 -.20 7.20 200 1190 ---- ---- 6.59A 6.59A 6.65 -.20 6.85 200 1195 ---- ---- 6.25A 6.25A 6.31 -.20 6.51 50 1200 ---- ---- 5.93A 5.93A 5.97 -.21 6.18 1205 ---- ---- 5.61A 5.61A 5.65 -.20 5.85 1210 ---- ---- 5.30A 5.30A 5.33 -.21 5.54 1215 ---- ---- 4.99A 4.99A 5.03 -.20 5.23 1220 ---- ---- 4.69A 4.69A 4.73 -.20 4.93 1225 ---- ---- 4.37A 4.37A 4.44 -.20 4.64 2 1230 ---- ---- 4.13A 4.13A 4.16 -.20 4.36 1235 ---- ---- 3.79A 3.79A 3.89 -.20 4.09 1240 ---- ---- 3.54A 3.54A 3.63 -.20 3.83 1245 ---- ---- 3.30A 3.30A 3.38 -.20 3.58 1250 ---- ---- 3.07A 3.07A 3.15 -.19 3.34 1255 ---- ---- 2.85A 2.85A 2.92 -.19 3.11 1260 ---- ---- 2.65A 2.65A 2.71 -.18 2.89 1265 ---- ---- 2.45A 2.45A 2.50 -.18 2.68 1270 ---- ---- 2.26A 2.26A 2.31 -.17 2.48 1275 ---- ---- 2.09A 2.09A 2.13 -.16 2.29 15 1280 ---- ---- 1.92A 1.92A 1.96 -.16 2.12 1 1285 ---- ---- 1.76A 1.76A 1.80 -.15 1.95 1 1290 ---- ---- 1.62A 1.62A 1.65 -.14 1.79 1 1300 ---- ---- 1.36A 1.36A 1.38 -.13 1.51 1 1310 ---- ---- 1.13A 1.13A 1.15 -.12 1.27 1320 ---- ---- .94A .94A .96 -.10 1.06 1330 ---- ---- .78A .78A .79 -.10 .89 1340 ---- ---- .64A .64A .65 -.09 .74 1350 ---- ---- .53A .53A .54 -.07 .61 2 1360 ---- ---- .48A .48A .44 -.07 .51 1370 ---- ---- .40A .40A .36 -.06 .42 1380 ---- ---- .34A .34A .29 -.06 .35 1390 ---- ---- ---- ---- .24 -.04 .28 1400 ---- ---- ---- ---- .19 -.04 .23 1410 ---- ---- ---- ---- .15 -.04 .19 1420 ---- ---- ---- ---- .12 -.03 .15 1430 ---- ---- ---- ---- .10 -.02 .12 870 ---- 35.49B 35.05A 35.05A 35.30 -.13 35.43 880 ---- 34.53B 34.09A 34.09A 34.34 -.13 34.47 890 ---- 33.57B 33.14A 33.14A 33.37 -.13 33.50 900 ---- 32.61B 32.18A 32.18A 32.41 -.13 32.54 910 ---- 31.65B 31.22A 31.22A 31.45 -.13 31.58 920 ---- 30.69B 30.26A 30.26A 30.49 -.14 30.63 930 ---- 29.73B 29.31A 29.31A 29.54 -.13 29.67 940 ---- 28.78B 28.35A 28.35A 28.58 -.13 28.71 950 ---- 27.82B 27.40A 27.40A 27.62 -.14 27.76 960 ---- 26.87B 26.44A 26.44A 26.67 -.13 26.80 970 ---- 25.92B 25.49A 25.49A 25.72 -.13 25.85 980 ---- 24.97B 24.55A 24.55A 24.77 -.13 24.90 990 ---- 24.02B 23.60A 23.60A 23.82 -.14 23.96 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 23.03B 22.63A 22.63A 22.84 -.14 22.98 1010 ---- 22.10B 21.70A 21.70A 21.91 -.14 22.05 1015 ---- 21.64B 21.24A 21.24A 21.45 -.14 21.59 1020 ---- 21.18B 20.78A 20.78A 20.99 -.14 21.13 1025 ---- 20.72B 20.33A 20.33A 20.53 -.14 20.67 1030 ---- 20.26B 19.87A 19.87A 20.07 -.15 20.22 1035 ---- 19.80B 19.42A 19.42A 19.61 -.15 19.76 1040 ---- 19.35B 18.96A 18.96A 19.16 -.15 19.31 1045 ---- 18.90B 18.51A 18.51A 18.70 -.16 18.86 1050 ---- 18.44B 18.07A 18.07A 18.25 -.16 18.41 1055 ---- 17.99B 17.62A 17.62A 17.80 -.16 17.96 1060 ---- 17.55B 17.18A 17.18A 17.36 -.15 17.51 1065 ---- 17.10B 16.73A 16.73A 16.91 -.16 17.07 1070 ---- 16.66B 16.29A 16.29A 16.47 -.16 16.63 1075 ---- 16.22B 15.86A 15.86A 16.03 -.16 16.19 1080 ---- 15.78B 15.42A 15.42A 15.59 -.17 15.76 1085 ---- 15.34B 14.99A 14.99A 15.15 -.17 15.32 1090 ---- 14.91B 14.56A 14.56A 14.72 -.17 14.89 1095 ---- 14.48B 14.14A 14.14A 14.29 -.17 14.46 1100 ---- 14.05B 13.71A 13.71A 13.86 -.18 14.04 1105 ---- 13.63B 13.29A 13.29A 13.44 -.18 13.62 1110 ---- ---- 12.88A 12.88A 13.01 -.19 13.20 1115 ---- ---- 12.46A 12.46A 12.60 -.18 12.78 1120 ---- ---- 12.05A 12.05A 12.18 -.19 12.37 1125 ---- ---- 11.65A 11.65A 11.77 -.19 11.96 1130 ---- ---- 11.25A 11.25A 11.36 -.20 11.56 1135 ---- ---- 10.85A 10.85A 10.96 -.19 11.15 1140 ---- ---- 10.45A 10.45A 10.56 -.20 10.76 100 1145 ---- ---- 10.06A 10.06A 10.17 -.19 10.36 1150 ---- ---- 9.68A 9.68A 9.78 -.19 9.97 1155 ---- ---- 9.30A 9.30A 9.40 -.19 9.59 1160 ---- ---- 8.93A 8.93A 9.02 -.19 9.21 10 1165 ---- ---- 8.56A 8.56A 8.64 -.20 8.84 1170 ---- ---- 8.19A 8.19A 8.28 -.19 8.47 1175 ---- ---- 7.84A 7.84A 7.91 -.20 8.11 1180 ---- ---- 7.49A 7.49A 7.56 -.19 7.75 20 1185 ---- ---- 7.14A 7.14A 7.21 -.19 7.40 1190 ---- ---- 6.80A 6.80A 6.87 -.19 7.06 1195 ---- ---- 6.47A 6.47A 6.53 -.20 6.73 1200 ---- ---- 6.15A 6.15A 6.20 -.20 6.40 25 1205 ---- ---- 5.79A 5.79A 5.88 -.20 6.08 8 1210 ---- ---- 5.53A 5.53A 5.57 -.20 5.77 4 1215 ---- ---- 5.19A 5.19A 5.26 -.20 5.46 1220 ---- ---- 4.90A 4.90A 4.96 -.20 5.16 27 1225 ---- ---- 4.61A 4.61A 4.67 -.21 4.88 1230 ---- ---- 4.34A 4.34A 4.39 -.21 4.60 1235 ---- ---- 4.04A 4.04A 4.12 -.21 4.33 1240 ---- ---- 3.79A 3.79A 3.86 -.21 4.07 1245 ---- ---- 3.55A 3.55A 3.61 -.20 3.81 1250 ---- ---- 3.32A 3.32A 3.37 -.20 3.57 4 1255 ---- ---- 3.10A 3.10A 3.14 -.20 3.34 1260 ---- ---- 2.88A 2.88A 2.92 -.20 3.12 1265 ---- ---- 2.68A 2.68A 2.71 -.20 2.91 1270 ---- ---- 2.49A 2.49A 2.52 -.19 2.71 4 1275 ---- ---- 2.31A 2.31A 2.33 -.19 2.52 1 1280 ---- ---- 2.14A 2.14A 2.15 -.19 2.34 1 1285 ---- ---- 1.98A 1.98A 1.99 -.18 2.17 2 1290 ---- ---- 1.83A 1.83A 1.83 -.17 2.00 2 1295 ---- ---- 1.68A 1.68A 1.69 -.16 1.85 1 1300 ---- ---- 1.55A 1.55A 1.56 -.15 1.71 91 1305 ---- ---- 1.42A 1.42A 1.43 -.15 1.58 1310 ---- ---- 1.31A 1.31A 1.31 -.15 1.46 1 1315 ---- ---- 1.20A 1.20A 1.21 -.13 1.34 1320 ---- ---- 1.10A 1.10A 1.11 -.12 1.23 1 1325 ---- ---- 1.01A 1.01A 1.01 -.12 1.13 1330 ---- ---- .92A .92A .93 -.11 1.04 1335 ---- ---- .84A .84A .85 -.10 .95 2 1340 ---- ---- .77A .77A .78 -.09 .87 1345 ---- ---- .70A .70A .71 -.09 .80 1350 ---- ---- .64A .64A .65 -.08 .73 2 1355 ---- ---- .59A .59A .60 -.07 .67 1360 ---- ---- .55A .55A .55 -.06 .61 200 1365 ---- ---- .53A .53A .50 -.06 .56 1370 ---- ---- .49A .49A .46 -.05 .51 1375 ---- ---- .45A .45A .42 -.05 .47 1 1380 ---- ---- .41A .41A .38 -.05 .43 200 1390 ---- ---- .35A .35A .32 -.04 .36 1400 ---- ---- ---- ---- .26 -.04 .30 1410 ---- ---- ---- ---- .22 -.03 .25 1420 ---- ---- ---- ---- .18 -.03 .21 1 1430 ---- ---- ---- ---- .15 -.03 .18 1440 ---- ---- ---- ---- .12 -.03 .15 1450 ---- ---- ---- ---- .10 -.03 .13 16 1460 ---- ---- ---- ---- .09 -.02 .11 1470 ---- ---- ---- ---- .08 -.02 .10 1480 ---- ---- ---- ---- .07 -.01 .08 1490 ---- ---- ---- ---- .06 -.01 .07 1500 ---- ---- ---- ---- .05 -.01 .06 1510 ---- ---- ---- ---- .05 UNCH .05 1520 ---- ---- ---- ---- .04 UNCH .04 1530 ---- ---- ---- ---- .04 UNCH .04 870 ---- 35.34B 34.92A 34.92A 35.16 -.13 35.29 880 ---- 34.39B 33.96A 33.96A 34.21 -.12 34.33 890 ---- 33.44B 33.01A 33.01A 33.25 -.13 33.38 900 ---- 32.48B 32.06A 32.06A 32.30 -.12 32.42 910 ---- 31.53B 31.11A 31.11A 31.34 -.13 31.47 920 ---- 30.58B 30.16A 30.16A 30.39 -.13 30.52 930 ---- 29.63B 29.21A 29.21A 29.44 -.13 29.57 940 ---- 28.68B 28.26A 28.26A 28.49 -.13 28.62 950 ---- 27.73B 27.31A 27.31A 27.54 -.13 27.67 960 ---- 26.79B 26.37A 26.37A 26.60 -.13 26.73 970 ---- 25.84B 25.43A 25.43A 25.65 -.14 25.79 980 ---- 24.90B 24.49A 24.49A 24.71 -.14 24.85 990 ---- 23.96B 23.56A 23.56A 23.77 -.14 23.91 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 23.10B 22.75A 22.75A 22.93 -.14 23.07 1010 ---- 22.18B 21.83A 21.83A 22.01 -.14 22.15 1020 ---- 21.26B 20.92A 20.92A 21.09 -.15 21.24 1030 ---- 20.36B 20.02A 20.02A 20.18 -.16 20.34 1040 ---- 19.45B 19.12A 19.12A 19.28 -.16 19.44 1045 ---- 19.01B 18.68A 18.68A 18.83 -.16 18.99 1050 ---- 18.56B 18.23A 18.23A 18.39 -.16 18.55 1055 ---- 18.12B 17.79A 17.79A 17.95 -.16 18.11 1060 ---- ---- 17.35A 17.35A 17.50 -.17 17.67 1065 ---- ---- 16.92A 16.92A 17.06 -.17 17.23 1070 ---- 16.80B 16.48A 16.48A 16.63 -.16 16.79 1075 ---- ---- 16.05A 16.05A 16.19 -.17 16.36 1080 ---- ---- 15.62A 15.62A 15.76 -.17 15.93 1085 ---- ---- 15.20A 15.20A 15.33 -.17 15.50 1090 ---- ---- 14.77A 14.77A 14.90 -.17 15.07 1095 ---- ---- 14.35A 14.35A 14.48 -.17 14.65 1100 ---- ---- 13.94A 13.94A 14.05 -.18 14.23 1105 ---- ---- 13.52A 13.52A 13.64 -.17 13.81 1110 ---- ---- 13.11A 13.11A 13.22 -.18 13.40 1115 ---- ---- 12.70A 12.70A 12.81 -.18 12.99 1120 ---- ---- 12.29A 12.29A 12.40 -.18 12.58 1125 ---- ---- 11.89A 11.89A 11.99 -.18 12.17 1130 ---- ---- 11.49A 11.49A 11.59 -.18 11.77 1135 ---- ---- 11.10A 11.10A 11.19 -.19 11.38 1140 ---- ---- 10.71A 10.71A 10.79 -.19 10.98 1145 ---- ---- 10.33A 10.33A 10.40 -.20 10.60 1150 ---- ---- 9.95A 9.95A 10.02 -.19 10.21 1155 ---- ---- 9.57A 9.57A 9.64 -.19 9.83 1160 ---- ---- 9.20A 9.20A 9.26 -.20 9.46 1165 ---- ---- 8.84A 8.84A 8.89 -.20 9.09 1170 ---- ---- 8.48A 8.48A 8.53 -.20 8.73 1175 ---- ---- 8.12A 8.12A 8.17 -.20 8.37 1180 ---- ---- 7.77A 7.77A 7.81 -.21 8.02 1185 ---- ---- 7.43A 7.43A 7.47 -.20 7.67 1190 ---- ---- 7.10A 7.10A 7.13 -.20 7.33 1195 ---- ---- 6.77A 6.77A 6.79 -.21 7.00 1200 ---- ---- 6.45A 6.45A 6.47 -.20 6.67 1 1205 ---- ---- 6.07A 6.07A 6.15 -.20 6.35 1210 ---- ---- 5.83A 5.83A 5.84 -.20 6.04 1215 ---- ---- 5.46A 5.46A 5.53 -.21 5.74 1220 ---- ---- 5.17A 5.17A 5.24 -.20 5.44 1225 ---- ---- 4.94A 4.94A 4.95 -.20 5.15 1230 ---- ---- 4.66A 4.66A 4.67 -.20 4.87 1235 ---- ---- 4.41A 4.41A 4.41 -.19 4.60 1240 ---- ---- 4.06A 4.06A 4.15 -.19 4.34 1245 ---- ---- 3.81A 3.81A 3.90 -.19 4.09 1250 ---- ---- 3.58A 3.58A 3.66 -.18 3.84 1255 ---- ---- 3.35A 3.35A 3.42 -.19 3.61 1260 ---- ---- 3.14A 3.14A 3.20 -.18 3.38 1265 ---- ---- 2.93A 2.93A 2.99 -.17 3.16 1270 ---- ---- 2.73A 2.73A 2.79 -.17 2.96 1275 ---- ---- 2.55A 2.55A 2.60 -.16 2.76 1280 ---- ---- 2.37A 2.37A 2.41 -.16 2.57 188 1285 ---- ---- 2.20A 2.20A 2.24 -.15 2.39 1290 ---- ---- 2.04A 2.04A 2.08 -.14 2.22 1300 ---- ---- 1.75A 1.75A 1.78 -.13 1.91 1310 ---- ---- 1.50A 1.50A 1.52 -.12 1.64 1320 ---- ---- 1.27A 1.27A 1.29 -.11 1.40 1330 ---- ---- 1.08A 1.08A 1.09 -.10 1.19 1340 ---- ---- .91A .91A .92 -.09 1.01 1350 ---- ---- .77A .77A .78 -.08 .86 1360 ---- ---- .65A .65A .65 -.08 .73 1370 ---- ---- .57A .57A .55 -.07 .62 1380 ---- ---- .50A .50A .46 -.06 .52 1390 ---- ---- .43A .43A .39 -.05 .44 1400 ---- ---- ---- ---- .33 -.04 .37 1410 ---- ---- ---- ---- .28 -.03 .31 1420 ---- ---- ---- ---- .24 -.03 .27 1430 ---- ---- ---- ---- .20 -.02 .22 900 ---- 32.48B 32.11A 32.11A 32.32 -.12 32.44 910 ---- 31.53B 31.16A 31.16A 31.37 -.12 31.49 920 ---- 30.59B 30.22A 30.22A 30.43 -.12 30.55 930 ---- 29.64B 29.27A 29.27A 29.48 -.12 29.60 940 ---- 28.70B 28.33A 28.33A 28.54 -.12 28.66 950 ---- 27.76B 27.39A 27.39A 27.59 -.13 27.72 960 ---- 26.82B 26.46A 26.46A 26.65 -.13 26.78 970 ---- 25.88B 25.52A 25.52A 25.72 -.13 25.85 980 ---- 24.95B 24.59A 24.59A 24.78 -.14 24.92 990 ---- 24.02B 23.67A 23.67A 23.85 -.14 23.99 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.91 -.15 23.06 1010 ---- ---- ---- ---- 22.00 -.15 22.15 1020 ---- ---- ---- ---- 21.10 -.15 21.25 1030 ---- ---- ---- ---- 20.21 -.15 20.36 1040 ---- ---- ---- ---- 19.32 -.15 19.47 1050 ---- ---- ---- ---- 18.43 -.16 18.59 1060 ---- ---- ---- ---- 17.56 -.16 17.72 1070 ---- ---- ---- ---- 16.69 -.16 16.85 1080 ---- ---- ---- ---- 15.83 -.17 16.00 1090 ---- ---- ---- ---- 14.98 -.17 15.15 1095 ---- ---- ---- ---- 14.56 -.18 14.74 1100 ---- ---- ---- ---- 14.15 -.17 14.32 1105 ---- ---- ---- ---- 13.73 -.18 13.91 1110 ---- ---- ---- ---- 13.32 -.18 13.50 1115 ---- ---- ---- ---- 12.91 -.18 13.09 1120 ---- ---- ---- ---- 12.50 -.19 12.69 1125 ---- ---- ---- ---- 12.10 -.19 12.29 1130 ---- ---- ---- ---- 11.71 -.18 11.89 1135 ---- ---- ---- ---- 11.31 -.19 11.50 1140 ---- ---- ---- ---- 10.92 -.19 11.11 1145 ---- ---- ---- ---- 10.54 -.19 10.73 1150 ---- ---- ---- ---- 10.16 -.19 10.35 1155 ---- ---- ---- ---- 9.78 -.20 9.98 1160 ---- ---- ---- ---- 9.41 -.20 9.61 1165 ---- ---- ---- ---- 9.04 -.20 9.24 1170 ---- ---- ---- ---- 8.69 -.19 8.88 1175 ---- ---- ---- ---- 8.33 -.20 8.53 1180 ---- ---- ---- ---- 7.98 -.20 8.18 1185 ---- ---- ---- ---- 7.64 -.20 7.84 1190 ---- ---- ---- ---- 7.31 -.19 7.50 1195 ---- ---- ---- ---- 6.98 -.19 7.17 1200 ---- ---- 6.63A 6.63A 6.66 -.19 6.85 1205 ---- ---- 6.25A 6.25A 6.34 -.20 6.54 1210 ---- ---- 5.95A 5.95A 6.03 -.20 6.23 1215 ---- ---- 5.65A 5.65A 5.73 -.20 5.93 1220 ---- ---- 5.41A 5.41A 5.44 -.19 5.63 1225 ---- ---- 5.13A 5.13A 5.15 -.20 5.35 1230 ---- ---- 4.81A 4.81A 4.88 -.19 5.07 1235 ---- ---- 4.55A 4.55A 4.61 -.19 4.80 1240 ---- ---- 4.25A 4.25A 4.35 -.18 4.53 1245 ---- ---- 4.01A 4.01A 4.09 -.19 4.28 1250 ---- ---- 3.77A 3.77A 3.85 -.18 4.03 1255 ---- ---- 3.55A 3.55A 3.62 -.17 3.79 1260 ---- ---- 3.33A 3.33A 3.39 -.18 3.57 1265 ---- ---- 3.12A 3.12A 3.18 -.17 3.35 1270 ---- ---- 2.92A 2.92A 2.97 -.17 3.14 1275 ---- ---- 2.73A 2.73A 2.78 -.16 2.94 1280 ---- ---- 2.55A 2.55A 2.59 -.16 2.75 1285 ---- ---- 2.38A 2.38A 2.41 -.16 2.57 1290 ---- ---- 2.22A 2.22A 2.25 -.14 2.39 1300 ---- ---- 1.92A 1.92A 1.94 -.14 2.08 164 1310 ---- ---- 1.65A 1.65A 1.67 -.12 1.79 1320 ---- ---- 1.42A 1.42A 1.43 -.12 1.55 1330 ---- ---- 1.21A 1.21A 1.22 -.11 1.33 1340 ---- ---- 1.04A 1.04A 1.04 -.10 1.14 1350 ---- ---- .88A .88A .89 -.08 .97 1360 ---- ---- .75A .75A .75 -.08 .83 1370 ---- ---- .64A .64A .64 -.07 .71 1380 ---- ---- .58A .58A .54 -.06 .60 1390 ---- ---- .50A .50A .46 -.05 .51 1400 ---- ---- ---- ---- .39 -.04 .43 1410 ---- ---- ---- ---- .32 -.04 .36 1420 ---- ---- ---- ---- .27 -.04 .31 1430 ---- ---- ---- ---- .23 -.03 .26 950 ---- ---- ---- ---- 27.51 -.14 27.65 960 ---- ---- ---- ---- 26.59 -.13 26.72 970 ---- ---- ---- ---- 25.66 -.14 25.80 980 ---- ---- ---- ---- 24.74 -.14 24.88 990 ---- ---- ---- ---- 23.82 -.15 23.97 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.89 -.14 23.03 1010 ---- ---- ---- ---- 21.99 -.14 22.13 1015 ---- ---- ---- ---- 21.54 -.14 21.68 1020 ---- ---- ---- ---- 21.09 -.15 21.24 1025 ---- ---- ---- ---- 20.65 -.15 20.80 1030 ---- ---- ---- ---- 20.20 -.15 20.35 1035 ---- ---- ---- ---- 19.76 -.15 19.91 1040 ---- ---- ---- ---- 19.32 -.16 19.48 1045 ---- ---- ---- ---- 18.89 -.15 19.04 1050 ---- ---- ---- ---- 18.45 -.16 18.61 1055 ---- ---- ---- ---- 18.02 -.16 18.18 1060 ---- ---- ---- ---- 17.59 -.16 17.75 1065 ---- ---- ---- ---- 17.16 -.16 17.32 1070 ---- ---- ---- ---- 16.73 -.17 16.90 1075 ---- ---- ---- ---- 16.31 -.16 16.47 1080 ---- ---- ---- ---- 15.88 -.17 16.05 1085 ---- ---- ---- ---- 15.46 -.18 15.64 1090 ---- ---- ---- ---- 15.05 -.17 15.22 1095 ---- ---- ---- ---- 14.63 -.18 14.81 1100 ---- ---- ---- ---- 14.22 -.18 14.40 1105 ---- ---- ---- ---- 13.81 -.18 13.99 1110 ---- ---- ---- ---- 13.41 -.18 13.59 1115 ---- ---- ---- ---- 13.01 -.18 13.19 1120 ---- ---- ---- ---- 12.61 -.18 12.79 120 1125 ---- ---- ---- ---- 12.21 -.18 12.39 1130 ---- ---- ---- ---- 11.82 -.18 12.00 19 1135 ---- ---- ---- ---- 11.43 -.18 11.61 6 1140 ---- ---- ---- ---- 11.05 -.18 11.23 1145 ---- ---- ---- ---- 10.67 -.18 10.85 1150 ---- ---- ---- ---- 10.29 -.19 10.48 1 1155 ---- ---- ---- ---- 9.92 -.19 10.11 1160 ---- ---- ---- ---- 9.55 -.19 9.74 1165 ---- ---- ---- ---- 9.19 -.19 9.38 1170 ---- ---- ---- ---- 8.84 -.19 9.03 1175 ---- ---- ---- ---- 8.49 -.19 8.68 1 1180 ---- ---- ---- ---- 8.14 -.19 8.33 1185 ---- ---- ---- ---- 7.80 -.20 8.00 1190 ---- ---- ---- ---- 7.47 -.20 7.67 1195 ---- ---- 7.13A 7.13A 7.14 -.20 7.34 3 1200 ---- ---- 6.82A 6.82A 6.82 -.20 7.02 5 1205 ---- ---- 6.51A 6.51A 6.51 -.20 6.71 1 1210 ---- ---- 6.21A 6.21A 6.20 -.20 6.40 1 1215 ---- ---- 5.85A 5.85A 5.90 -.21 6.11 1220 ---- ---- 5.57A 5.57A 5.61 -.21 5.82 1225 ---- ---- 5.35A 5.35A 5.33 -.20 5.53 1230 ---- ---- 5.02A 5.02A 5.05 -.21 5.26 1235 ---- ---- 4.75A 4.75A 4.79 -.20 4.99 1240 ---- ---- 4.46A 4.46A 4.53 -.20 4.73 1245 ---- ---- 4.22A 4.22A 4.28 -.19 4.47 1250 ---- ---- 3.98A 3.98A 4.03 -.20 4.23 1 1255 ---- ---- 3.75A 3.75A 3.80 -.19 3.99 1260 ---- ---- 3.53A 3.53A 3.58 -.18 3.76 1 1265 ---- ---- 3.32A 3.32A 3.36 -.18 3.54 1270 ---- ---- 3.12A 3.12A 3.16 -.17 3.33 30 1275 ---- ---- 2.93A 2.93A 2.96 -.17 3.13 2 1280 ---- ---- 2.75A 2.75A 2.77 -.16 2.93 1285 ---- ---- 2.57A 2.57A 2.59 -.16 2.75 1290 ---- ---- 2.41A 2.41A 2.42 -.15 2.57 15 1295 ---- ---- 2.25A 2.25A 2.26 -.14 2.40 1300 ---- ---- 2.10A 2.10A 2.11 -.13 2.24 6 1305 ---- ---- 1.96A 1.96A 1.96 -.13 2.09 1310 ---- ---- 1.82A 1.82A 1.82 -.13 1.95 1 1315 ---- ---- 1.70A 1.70A 1.69 -.13 1.82 1320 ---- ---- 1.58A 1.58A 1.57 -.12 1.69 1325 ---- ---- 1.47A 1.47A 1.46 -.11 1.57 2 1330 ---- ---- 1.37A 1.37A 1.35 -.11 1.46 1335 ---- ---- 1.27A 1.27A 1.25 -.11 1.36 1340 ---- ---- 1.18A 1.18A 1.16 -.10 1.26 1345 ---- ---- 1.09A 1.09A 1.07 -.10 1.17 1350 ---- ---- 1.01A 1.01A .99 -.10 1.09 3 1355 ---- ---- .94A .94A .92 -.09 1.01 1360 ---- ---- .87A .87A .85 -.09 .94 1365 ---- ---- .81A .81A .79 -.08 .87 1 1370 ---- ---- .75A .75A .73 -.07 .80 1375 ---- ---- .69A .69A .67 -.07 .74 1 1380 ---- ---- .64A .64A .62 -.07 .69 1390 ---- ---- .58A .58A .53 -.06 .59 1400 ---- ---- ---- ---- .45 -.05 .50 1 1410 ---- ---- ---- ---- .38 -.04 .42 1420 ---- ---- ---- ---- .32 -.04 .36 1430 ---- ---- ---- ---- .27 -.03 .30 1440 ---- ---- ---- ---- .23 -.02 .25 1450 ---- ---- ---- ---- .19 -.02 .21 1460 ---- ---- ---- ---- .16 -.02 .18 1470 ---- ---- ---- ---- .13 -.02 .15 1480 ---- ---- ---- ---- .11 -.01 .12 1490 ---- ---- ---- ---- .09 -.01 .10 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 -.01 .07 1520 ---- ---- ---- ---- .05 -.01 .06 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 35.89 -.12 36.01 870 ---- ---- ---- ---- 34.95 -.12 35.07 880 ---- ---- ---- ---- 34.01 -.12 34.13 890 ---- ---- ---- ---- 33.07 -.12 33.19 900 ---- ---- ---- ---- 32.13 -.12 32.25 910 ---- ---- ---- ---- 31.20 -.12 31.32 920 ---- ---- ---- ---- 30.26 -.13 30.39 930 ---- ---- ---- ---- 29.33 -.13 29.46 940 ---- ---- ---- ---- 28.40 -.13 28.53 950 ---- ---- ---- ---- 27.47 -.13 27.60 960 ---- ---- ---- ---- 26.55 -.13 26.68 970 ---- ---- ---- ---- 25.63 -.13 25.76 980 ---- ---- ---- ---- 24.71 -.13 24.84 990 ---- ---- ---- ---- 23.80 -.13 23.93 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.94 -.09 23.03 1005 ---- ---- ---- ---- 22.49 -.09 22.58 1010 ---- ---- ---- ---- 22.04 -.09 22.13 1015 ---- ---- ---- ---- 21.59 -.09 21.68 1020 ---- ---- ---- ---- 21.15 -.09 21.24 1025 ---- ---- ---- ---- 20.71 -.09 20.80 1030 ---- ---- ---- ---- 20.27 -.09 20.36 1035 ---- ---- ---- ---- 19.83 -.09 19.92 1040 ---- ---- ---- ---- 19.40 -.09 19.49 1045 ---- ---- ---- ---- 18.97 -.09 19.06 1050 ---- ---- ---- ---- 18.54 -.10 18.64 1055 ---- ---- ---- ---- 18.12 -.09 18.21 1060 ---- ---- ---- ---- 17.70 -.09 17.79 1065 ---- ---- ---- ---- 17.29 -.09 17.38 1070 ---- ---- ---- ---- 16.87 -.09 16.96 1075 ---- ---- ---- ---- 16.47 -.09 16.56 1080 ---- ---- ---- ---- 16.06 -.09 16.15 1085 ---- ---- ---- ---- 15.66 -.09 15.75 1090 ---- ---- ---- ---- 15.26 -.09 15.35 1095 ---- ---- ---- ---- 14.86 -.09 14.95 1100 ---- ---- ---- ---- 14.47 -.08 14.55 1105 ---- ---- ---- ---- 14.07 -.09 14.16 1110 ---- ---- ---- ---- 13.69 -.08 13.77 1115 ---- ---- ---- ---- 13.30 -.09 13.39 1120 ---- ---- ---- ---- 12.92 -.08 13.00 1125 ---- ---- ---- ---- 12.54 -.08 12.62 1130 ---- ---- ---- ---- 12.16 -.08 12.24 1135 ---- ---- ---- ---- 11.78 -.09 11.87 1140 ---- ---- ---- ---- 11.41 -.09 11.50 1145 ---- ---- ---- ---- 11.05 -.08 11.13 1150 ---- ---- ---- ---- 10.69 -.08 10.77 1155 ---- ---- ---- ---- 10.33 -.08 10.41 1160 ---- ---- ---- ---- 9.97 -.09 10.06 1165 ---- ---- ---- ---- 9.62 -.09 9.71 1170 ---- ---- ---- ---- 9.28 -.08 9.36 1175 ---- ---- ---- ---- 8.94 -.08 9.02 1180 ---- ---- ---- ---- 8.61 -.08 8.69 1185 ---- ---- ---- ---- 8.28 -.08 8.36 1190 ---- ---- ---- ---- 7.96 -.07 8.03 1195 ---- ---- 7.70A 7.70A 7.64 -.08 7.72 1200 ---- ---- 7.33A 7.33A 7.33 -.07 7.40 1205 ---- ---- ---- ---- 7.02 -.08 7.10 1210 ---- ---- ---- ---- 6.73 -.07 6.80 1215 ---- ---- ---- ---- 6.43 -.07 6.50 1220 ---- ---- 6.16A 6.16A 6.15 -.07 6.22 1225 ---- ---- 5.88A 5.88A 5.87 -.07 5.94 1230 ---- ---- ---- ---- 5.60 -.07 5.67 1235 ---- ---- ---- ---- 5.34 -.06 5.40 1240 ---- ---- 5.06A 5.06A 5.08 -.06 5.14 1245 ---- 4.90B 4.82A 4.82A 4.83 -.06 4.89 1250 ---- 4.73B 4.58A 4.58A 4.59 -.06 4.65 1255 ---- 4.49B 4.35A 4.35A 4.36 -.06 4.42 1260 ---- 4.26B 4.13A 4.13A 4.13 -.06 4.19 1265 ---- 4.04B 3.91A 3.91A 3.91 -.06 3.97 1270 ---- 3.82B 3.70A 3.70A 3.70 -.06 3.76 1275 ---- 3.61B 3.51A 3.51A 3.50 -.06 3.56 1280 ---- 3.41B 3.32A 3.32A 3.31 -.05 3.36 1285 ---- 3.22B 3.13A 3.13A 3.13 -.05 3.18 1290 ---- 3.03B 2.96A 2.96A 2.95 -.05 3.00 1295 ---- 2.85B 2.79A 2.79A 2.78 -.05 2.83 1300 ---- 2.68B 2.63A 2.63A 2.62 -.04 2.66 1305 ---- 2.52B 2.48A 2.48A 2.46 -.05 2.51 1310 ---- 2.37B 2.33A 2.33A 2.32 -.04 2.36 1315 ---- ---- 2.20A 2.20A 2.18 -.04 2.22 1320 ---- ---- 2.06A 2.06A 2.04 -.04 2.08 1325 ---- ---- 1.94A 1.94A 1.92 -.03 1.95 1330 ---- ---- 1.82A 1.82A 1.80 -.03 1.83 1335 ---- ---- 1.71A 1.71A 1.68 -.04 1.72 1340 ---- ---- ---- ---- 1.57 -.04 1.61 1345 ---- ---- ---- ---- 1.47 -.03 1.50 1350 ---- ---- ---- ---- 1.37 -.03 1.40 1355 ---- ---- ---- ---- 1.28 -.03 1.31 1360 ---- ---- ---- ---- 1.19 -.03 1.22 1365 ---- ---- ---- ---- 1.11 -.03 1.14 1370 ---- ---- ---- ---- 1.03 -.03 1.06 1375 ---- ---- ---- ---- .96 -.02 .98 1380 ---- ---- ---- ---- .89 -.02 .91 1385 ---- ---- ---- ---- .82 -.03 .85 1390 ---- ---- ---- ---- .76 -.02 .78 1400 ---- ---- ---- ---- .65 -.02 .67 1410 ---- ---- ---- ---- .55 -.02 .57 1420 ---- ---- ---- ---- .47 -.01 .48 1430 ---- ---- ---- ---- .39 -.02 .41 1440 ---- ---- ---- ---- .33 -.01 .34 1450 ---- ---- ---- ---- .27 -.01 .28 1460 ---- ---- ---- ---- .23 -.01 .24 1470 ---- ---- ---- ---- .19 UNCH .19 1480 ---- ---- ---- ---- .15 -.01 .16 1490 ---- ---- ---- ---- .12 -.01 .13 1500 ---- ---- ---- ---- .10 UNCH .10 1510 ---- ---- ---- ---- .08 UNCH .08 1520 ---- ---- ---- ---- .06 -.01 .07 1530 ---- ---- ---- ---- .05 UNCH .05 860 ---- ---- ---- ---- 35.89 -.09 35.98 870 ---- ---- ---- ---- 34.95 -.10 35.05 880 ---- ---- ---- ---- 34.02 -.10 34.12 890 ---- ---- ---- ---- 33.09 -.09 33.18 900 ---- ---- ---- ---- 32.16 -.09 32.25 910 ---- ---- ---- ---- 31.23 -.09 31.32 920 ---- ---- ---- ---- 30.30 -.09 30.39 930 ---- ---- ---- ---- 29.37 -.09 29.46 940 ---- ---- ---- ---- 28.44 -.10 28.54 950 ---- ---- ---- ---- 27.52 -.09 27.61 960 ---- ---- ---- ---- 26.59 -.10 26.69 970 ---- ---- ---- ---- 25.67 -.09 25.76 980 ---- ---- ---- ---- 24.76 -.09 24.85 990 ---- ---- ---- ---- 23.84 -.10 23.94 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.43 -.08 23.51 1005 ---- ---- ---- ---- 23.01 -.08 23.09 1010 ---- ---- ---- ---- 22.59 -.09 22.68 1015 ---- ---- ---- ---- 22.18 -.08 22.26 1020 ---- ---- ---- ---- 21.77 -.08 21.85 1025 ---- ---- ---- ---- 21.35 -.09 21.44 1030 ---- ---- ---- ---- 20.95 -.08 21.03 1035 ---- ---- ---- ---- 20.54 -.08 20.62 1040 ---- ---- ---- ---- 20.13 -.08 20.21 1045 ---- ---- ---- ---- 19.73 -.08 19.81 1050 ---- ---- ---- ---- 19.32 -.09 19.41 1055 ---- ---- ---- ---- 18.92 -.08 19.00 1060 ---- ---- ---- ---- 18.52 -.09 18.61 1065 ---- ---- ---- ---- 18.13 -.08 18.21 1070 ---- ---- ---- ---- 17.73 -.08 17.81 1075 ---- ---- ---- ---- 17.34 -.08 17.42 1080 ---- ---- ---- ---- 16.95 -.08 17.03 1085 ---- ---- ---- ---- 16.56 -.08 16.64 1090 ---- ---- ---- ---- 16.17 -.08 16.25 1095 ---- ---- ---- ---- 15.79 -.08 15.87 1100 ---- ---- ---- ---- 15.41 -.08 15.49 1105 ---- ---- ---- ---- 15.03 -.08 15.11 1110 ---- ---- ---- ---- 14.65 -.08 14.73 1115 ---- ---- ---- ---- 14.28 -.08 14.36 1120 ---- ---- ---- ---- 13.91 -.08 13.99 1125 ---- ---- ---- ---- 13.54 -.08 13.62 1130 ---- ---- ---- ---- 13.18 -.08 13.26 1135 ---- ---- ---- ---- 12.82 -.08 12.90 1140 ---- ---- ---- ---- 12.47 -.08 12.55 1145 ---- ---- ---- ---- 12.12 -.08 12.20 1150 ---- ---- ---- ---- 11.78 -.07 11.85 1155 ---- ---- ---- ---- 11.44 -.07 11.51 1160 ---- ---- ---- ---- 11.10 -.08 11.18 1165 ---- ---- ---- ---- 10.77 -.08 10.85 1170 ---- ---- ---- ---- 10.45 -.07 10.52 1175 ---- ---- ---- ---- 10.13 -.08 10.21 1180 ---- ---- ---- ---- 9.82 -.07 9.89 1185 ---- ---- ---- ---- 9.52 -.07 9.59 1190 ---- ---- ---- ---- 9.22 -.07 9.29 1195 ---- ---- ---- ---- 8.92 -.07 8.99 1200 ---- ---- ---- ---- 8.64 -.06 8.70 1205 ---- ---- ---- ---- 8.35 -.07 8.42 1210 ---- ---- ---- ---- 8.08 -.07 8.15 1215 ---- ---- ---- ---- 7.81 -.07 7.88 1220 ---- ---- ---- ---- 7.55 -.06 7.61 1225 ---- ---- ---- ---- 7.29 -.07 7.36 1230 ---- ---- ---- ---- 7.04 -.07 7.11 1235 ---- ---- ---- ---- 6.80 -.06 6.86 1240 ---- ---- ---- ---- 6.56 -.06 6.62 1245 ---- ---- ---- ---- 6.33 -.06 6.39 1250 ---- ---- ---- ---- 6.11 -.06 6.17 1255 ---- ---- ---- ---- 5.90 -.05 5.95 1260 ---- ---- ---- ---- 5.69 -.05 5.74 1265 ---- ---- ---- ---- 5.48 -.06 5.54 1270 ---- ---- ---- ---- 5.29 -.05 5.34 1275 ---- ---- ---- ---- 5.10 -.05 5.15 1280 ---- ---- ---- ---- 4.91 -.06 4.97 1285 ---- ---- ---- ---- 4.73 -.06 4.79 1290 ---- ---- ---- ---- 4.56 -.05 4.61 1295 ---- ---- ---- ---- 4.39 -.05 4.44 1300 ---- ---- ---- ---- 4.23 -.05 4.28 1305 ---- ---- ---- ---- 4.08 -.04 4.12 1310 ---- ---- ---- ---- 3.92 -.05 3.97 1315 ---- ---- ---- ---- 3.78 -.04 3.82 1320 ---- ---- ---- ---- 3.63 -.05 3.68 1330 ---- ---- ---- ---- 3.36 -.04 3.40 1340 ---- ---- ---- ---- 3.10 -.04 3.14 1350 ---- ---- ---- ---- 2.86 -.04 2.90 1360 ---- ---- ---- ---- 2.64 -.03 2.67 1370 ---- ---- ---- ---- 2.42 -.04 2.46 1380 ---- ---- ---- ---- 2.23 -.03 2.26 1390 ---- ---- ---- ---- 2.04 -.04 2.08 1400 ---- ---- ---- ---- 1.87 -.03 1.90 1410 ---- ---- ---- ---- 1.71 -.03 1.74 1420 ---- ---- ---- ---- 1.56 -.03 1.59 1430 ---- ---- ---- ---- 1.43 -.02 1.45 1440 ---- ---- ---- ---- 1.30 -.03 1.33 1450 ---- ---- ---- ---- 1.18 -.03 1.21 1460 ---- ---- ---- ---- 1.08 -.02 1.10 1470 ---- ---- ---- ---- .98 -.02 1.00 850 ---- ---- ---- ---- 36.45 -.08 36.53 860 ---- ---- ---- ---- 35.56 -.08 35.64 870 ---- ---- ---- ---- 34.67 -.08 34.75 880 ---- ---- ---- ---- 33.78 -.09 33.87 890 ---- ---- ---- ---- 32.90 -.08 32.98 900 ---- ---- ---- ---- 32.02 -.08 32.10 910 ---- ---- ---- ---- 31.14 -.09 31.23 920 ---- ---- ---- ---- 30.27 -.08 30.35 930 ---- ---- ---- ---- 29.40 -.08 29.48 940 ---- ---- ---- ---- 28.53 -.09 28.62 950 ---- ---- ---- ---- 27.67 -.08 27.75 960 ---- ---- ---- ---- 26.81 -.09 26.90 970 ---- ---- ---- ---- 25.96 -.08 26.04 980 ---- ---- ---- ---- 25.11 -.08 25.19 990 ---- ---- ---- ---- 24.27 -.08 24.35 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.60 -.07 23.67 1005 ---- ---- ---- ---- 23.19 -.07 23.26 1010 ---- ---- ---- ---- 22.78 -.07 22.85 1015 ---- ---- ---- ---- 22.38 -.07 22.45 1020 ---- ---- ---- ---- 21.97 -.07 22.04 1025 ---- ---- ---- ---- 21.57 -.07 21.64 1030 ---- ---- ---- ---- 21.17 -.07 21.24 1035 ---- ---- ---- ---- 20.77 -.07 20.84 1040 ---- ---- ---- ---- 20.37 -.07 20.44 1045 ---- ---- ---- ---- 19.97 -.08 20.05 1050 ---- ---- ---- ---- 19.58 -.07 19.65 1055 ---- ---- ---- ---- 19.19 -.07 19.26 1060 ---- ---- ---- ---- 18.80 -.07 18.87 1065 ---- ---- ---- ---- 18.41 -.07 18.48 1070 ---- ---- ---- ---- 18.02 -.07 18.09 1075 ---- ---- ---- ---- 17.64 -.07 17.71 1080 ---- ---- ---- ---- 17.25 -.08 17.33 1085 ---- ---- ---- ---- 16.87 -.08 16.95 1090 ---- ---- ---- ---- 16.49 -.08 16.57 1095 ---- ---- ---- ---- 16.12 -.07 16.19 1100 ---- ---- ---- ---- 15.74 -.08 15.82 1105 ---- ---- ---- ---- 15.37 -.07 15.44 1110 ---- ---- ---- ---- 15.00 -.07 15.07 1115 ---- ---- ---- ---- 14.63 -.08 14.71 1120 ---- ---- ---- ---- 14.27 -.07 14.34 1125 ---- ---- ---- ---- 13.91 -.07 13.98 1130 ---- ---- ---- ---- 13.55 -.08 13.63 1135 ---- ---- ---- ---- 13.20 -.08 13.28 1140 ---- ---- ---- ---- 12.85 -.08 12.93 1145 ---- ---- ---- ---- 12.51 -.07 12.58 1150 ---- ---- ---- ---- 12.17 -.07 12.24 1155 ---- ---- ---- ---- 11.84 -.07 11.91 1160 ---- ---- ---- ---- 11.51 -.07 11.58 1165 ---- ---- ---- ---- 11.19 -.07 11.26 1170 ---- ---- ---- ---- 10.87 -.07 10.94 1175 ---- ---- ---- ---- 10.56 -.07 10.63 1180 ---- ---- ---- ---- 10.25 -.07 10.32 1185 ---- ---- ---- ---- 9.95 -.07 10.02 1190 ---- ---- ---- ---- 9.66 -.06 9.72 1195 ---- ---- ---- ---- 9.37 -.07 9.44 1200 ---- ---- ---- ---- 9.09 -.06 9.15 1205 ---- ---- ---- ---- 8.81 -.07 8.88 1210 ---- ---- ---- ---- 8.54 -.06 8.60 1215 ---- ---- ---- ---- 8.28 -.06 8.34 1220 ---- ---- ---- ---- 8.02 -.06 8.08 1225 ---- ---- ---- ---- 7.76 -.06 7.82 1230 ---- ---- ---- ---- 7.51 -.06 7.57 1235 ---- ---- ---- ---- 7.27 -.05 7.32 1240 ---- ---- ---- ---- 7.02 -.06 7.08 1245 ---- ---- ---- ---- 6.79 -.05 6.84 1250 ---- ---- ---- ---- 6.56 -.05 6.61 1255 ---- ---- ---- ---- 6.33 -.05 6.38 1260 ---- ---- ---- ---- 6.11 -.04 6.15 1265 ---- ---- ---- ---- 5.89 -.05 5.94 1270 ---- ---- ---- ---- 5.67 -.05 5.72 1275 ---- ---- ---- ---- 5.46 -.05 5.51 1280 ---- ---- ---- ---- 5.26 -.04 5.30 1285 ---- ---- ---- ---- 5.06 -.04 5.10 1290 ---- ---- ---- ---- 4.86 -.05 4.91 1300 ---- ---- ---- ---- 4.49 -.04 4.53 1310 ---- ---- ---- ---- 4.13 -.04 4.17 1320 ---- ---- ---- ---- 3.79 -.03 3.82 1330 ---- ---- ---- ---- 3.47 -.03 3.50 1340 ---- ---- ---- ---- 3.16 -.04 3.20 1350 ---- ---- ---- ---- 2.88 -.03 2.91 1360 ---- ---- ---- ---- 2.61 -.03 2.64 1370 ---- ---- ---- ---- 2.36 -.02 2.38 1380 ---- ---- ---- ---- 2.12 -.03 2.15 1390 ---- ---- ---- ---- 1.90 -.03 1.93 1400 ---- ---- ---- ---- 1.70 -.03 1.73 1410 ---- ---- ---- ---- 1.51 -.03 1.54 1420 ---- ---- ---- ---- 1.34 -.02 1.36 1430 ---- ---- ---- ---- 1.19 -.02 1.21 850 ---- ---- ---- ---- 36.34 -.07 36.41 860 ---- ---- ---- ---- 35.47 -.07 35.54 870 ---- ---- ---- ---- 34.60 -.07 34.67 880 ---- ---- ---- ---- 33.73 -.07 33.80 890 ---- ---- ---- ---- 32.87 -.07 32.94 900 ---- ---- ---- ---- 32.00 -.07 32.07 910 ---- ---- ---- ---- 31.15 -.07 31.22 920 ---- ---- ---- ---- 30.29 -.07 30.36 930 ---- ---- ---- ---- 29.44 -.07 29.51 940 ---- ---- ---- ---- 28.59 -.07 28.66 950 ---- ---- ---- ---- 27.75 -.07 27.82 960 ---- ---- ---- ---- 26.91 -.07 26.98 970 ---- ---- ---- ---- 26.07 -.07 26.14 980 ---- ---- ---- ---- 25.24 -.07 25.31 990 ---- ---- ---- ---- 24.42 -.07 24.49 GBU DEC24 GBP/USD Monthly Options CALL 1040 ---- ---- ---- ---- 20.58 UNCH ---- 1050 ---- ---- ---- ---- 19.81 UNCH ---- 1060 ---- ---- ---- ---- 19.04 UNCH ---- 1070 ---- ---- ---- ---- 18.28 UNCH ---- 1080 ---- ---- ---- ---- 17.53 UNCH ---- 1090 ---- ---- ---- ---- 16.79 UNCH ---- 1100 ---- ---- ---- ---- 16.06 UNCH ---- 1110 ---- ---- ---- ---- 15.33 UNCH ---- 1120 ---- ---- ---- ---- 14.62 UNCH ---- 1130 ---- ---- ---- ---- 13.92 UNCH ---- 1140 ---- ---- ---- ---- 13.23 UNCH ---- 1150 ---- ---- ---- ---- 12.56 UNCH ---- 1160 ---- ---- ---- ---- 11.90 UNCH ---- 1170 ---- ---- ---- ---- 11.27 UNCH ---- 1180 ---- ---- ---- ---- 10.65 UNCH ---- 1185 ---- ---- ---- ---- 10.35 UNCH ---- 1190 ---- ---- ---- ---- 10.06 UNCH ---- 1195 ---- ---- ---- ---- 9.78 UNCH ---- 1200 ---- ---- ---- ---- 9.50 UNCH ---- 1205 ---- ---- ---- ---- 9.22 UNCH ---- 1210 ---- ---- ---- ---- 8.95 UNCH ---- 1215 ---- ---- ---- ---- 8.69 UNCH ---- 1220 ---- ---- ---- ---- 8.43 UNCH ---- 1225 ---- ---- ---- ---- 8.18 UNCH ---- 1230 ---- ---- ---- ---- 7.93 UNCH ---- 1235 ---- ---- ---- ---- 7.69 UNCH ---- 1240 ---- ---- ---- ---- 7.45 UNCH ---- 1245 ---- ---- ---- ---- 7.21 UNCH ---- 1250 ---- ---- ---- ---- 6.98 UNCH ---- 1255 ---- ---- ---- ---- 6.76 UNCH ---- 1260 ---- ---- ---- ---- 6.53 UNCH ---- 1265 ---- ---- ---- ---- 6.31 UNCH ---- 1270 ---- ---- ---- ---- 6.10 UNCH ---- 1275 ---- ---- ---- ---- 5.89 UNCH ---- 1280 ---- ---- ---- ---- 5.68 UNCH ---- 1285 ---- ---- ---- ---- 5.48 UNCH ---- 1290 ---- ---- ---- ---- 5.28 UNCH ---- 1300 ---- ---- ---- ---- 4.90 UNCH ---- 1310 ---- ---- ---- ---- 4.53 UNCH ---- 1320 ---- ---- ---- ---- 4.18 UNCH ---- 1330 ---- ---- ---- ---- 3.85 UNCH ---- 1340 ---- ---- ---- ---- 3.54 UNCH ---- 1350 ---- ---- ---- ---- 3.24 UNCH ---- 1360 ---- ---- ---- ---- 2.96 UNCH ---- 1370 ---- ---- ---- ---- 2.69 UNCH ---- 1380 ---- ---- ---- ---- 2.45 UNCH ---- 1390 ---- ---- ---- ---- 2.21 UNCH ---- 1400 ---- ---- ---- ---- 2.00 UNCH ---- 1410 ---- ---- ---- ---- 1.79 UNCH ---- 1420 ---- ---- ---- ---- 1.61 UNCH ---- 1430 ---- ---- ---- ---- 1.43 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 562 2188 32899 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 UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 3 176 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- ---- ---- CAB -.01 .01 20 1065 ---- ---- ---- ---- CAB -.01 .01 324 1070 ---- ---- ---- ---- .01 UNCH .01 9 1075 ---- ---- ---- ---- .01 UNCH .01 40 1080 .01 .01 .01 .01 .01 UNCH 2 .01 19 1085 ---- ---- ---- ---- .01 UNCH .01 4 1090 ---- ---- ---- ---- .01 UNCH .01 34 1095 ---- ---- ---- ---- .01 -.01 .02 44 1100 ---- ---- ---- ---- .01 -.01 .02 339 1105 ---- ---- ---- ---- .01 -.01 .02 5 1110 ---- ---- ---- ---- .02 UNCH .02 38 1115 ---- ---- ---- ---- .02 -.01 .03 45 1120 ---- ---- ---- ---- .02 -.01 .03 56 1125 ---- ---- .03A .03A .03 -.01 .04 54 1130 ---- ---- .03A .03A .03 -.01 1 .04 197 1135 ---- ---- .04A .04A .03 -.02 .05 128 1140 ---- ---- .05A .05A .04 -.02 .06 43 1145 .05 .05 .05 .05 .05 -.02 3 .07 95 1150 .07 .07 .06A .07 .06 -.02 8 .08 2433 1155 ---- ---- .07A .07A .07 -.03 .10 74 1160 .09 .09 .09 .08A .08 -.03 5 .11 6 59 1165 ---- ---- .10A .10A .10 -.04 .14 2 22 1170 .13 .17B .12A .12A .13 -.03 7 .16 7 282 1175 .16 .16 .15A .15A .15 -.05 7 .20 3 164 1180 .18 .25B .18 .20B .19 -.05 1 .24 10 505 1185 .23 .37B .22A .25B .24 -.06 7 .30 275 290 1190 .37 .39B .27A .31B .30 -.06 36 .36 1 87 1195 .36 .48B .33 .38B .37 -.07 16 .44 300 1200 .43 .59B .41 .47B .46 -.07 63 .53 80 158 1205 .53 .71B .50A .58B .56 -.08 17 .64 324 331 1210 .64 .86B .62A .68A .69 -.08 19 .77 76 346 1212 .70 .74 .68A .79B .76 UNCH 24 ---- 1215 .78 1.04B .75A .82A .83 -.09 35 .92 345 351 1217 .85 .90 .82A .96B .92 UNCH 37 ---- 1220 .93 1.24B .90A .94A 1.01 -.08 55 1.09 106 356 1222 1.02 1.07 .99A 1.00A 1.11 UNCH 40 ---- 1225 1.14 1.47B 1.09A 1.27B 1.22 -.07 8 1.29 267 294 1227 ---- ---- ---- 1.19A 1.33 UNCH ---- 1230 ---- 1.73B 1.30A 1.73B 1.45 -.07 99 1.52 33 1232 ---- ---- ---- 1.42A 1.58 UNCH ---- 1235 2.00 2.01B 1.54A 2.01B 1.71 -.06 3 1.77 6 6 1237 ---- ---- ---- 1.67A 1.86 UNCH ---- 1240 ---- 2.33B 1.81A 2.33B 2.01 -.04 2.05 1 5 1242 ---- ---- ---- 1.95A 2.16 UNCH ---- 1245 ---- 2.59B 2.10A 2.59B 2.33 -.03 2.36 1 1247 ---- ---- ---- 2.26A 2.50 UNCH ---- 1250 ---- 2.95B 2.42A 2.95B 2.68 -.01 2.69 1 10 1255 ---- 3.34B 2.77A 3.33B 3.05 UNCH 3.05 1260 ---- 3.75B 3.15A 3.75B 3.45 +.02 3.43 4 9 1265 3.57 4.16B 3.55A 3.95B 3.86 +.03 1 3.83 1 1 1270 ---- 4.59B 4.03A 4.59B 4.30 +.05 4.25 1275 ---- 5.04B 4.46A 5.04B 4.74 +.05 4.69 1280 ---- 5.50B 4.92A 5.50B 5.20 +.07 5.13 1285 ---- 5.97B 5.38A 5.97B 5.67 +.08 5.59 1290 ---- 6.44B 5.85A 6.44B 6.14 +.08 6.06 3 1295 ---- 6.92B 6.33A 6.92B 6.62 +.09 6.53 1300 ---- 7.41B 6.81A 7.41B 7.11 +.10 7.01 1 1305 ---- 7.90B 7.29A 7.90B 7.59 +.09 7.50 1310 ---- 8.39B 7.78A 8.39B 8.09 +.11 7.98 1315 ---- 8.88B 8.27A 8.88B 8.58 +.11 8.47 400 1320 ---- 9.37B 8.77A 9.37B 9.07 +.11 8.96 4 1325 ---- 9.87B 9.26A 9.87B 9.57 +.11 9.46 1 1 1330 ---- 10.36B 9.76A 10.36B 10.06 +.11 9.95 1 1 1335 ---- 10.86B 10.25A 10.86B 10.56 +.11 10.45 45 1340 ---- 11.35B 10.75A 11.35B 11.06 +.12 10.94 50 1345 ---- 11.85B 11.25A 11.85B 11.56 +.12 11.44 1350 ---- 12.35B 11.75A 12.35B 12.05 +.12 11.93 1355 ---- 12.84B 12.24A 12.84B 12.55 +.12 12.43 65 1360 ---- 13.34B 12.74A 13.34B 13.05 +.12 12.93 51 1365 ---- 13.84B 13.24A 13.84B 13.55 +.12 13.43 1370 ---- 14.34B 13.74A 14.34B 14.05 +.12 13.93 1 1 1375 ---- 14.84B 14.23A 14.84B 14.55 +.13 14.42 1380 ---- 15.33B 14.73A 15.33B 15.05 +.13 14.92 15 1385 ---- 15.83B 15.23A 15.83B 15.54 +.12 15.42 1390 ---- 16.33B 15.73A 16.33B 16.04 +.12 15.92 1 1395 ---- 16.83B 16.23A 16.83B 16.54 +.12 16.42 1400 ---- 17.33B 16.73A 17.33B 17.04 +.12 16.92 1405 ---- 17.82B 17.22A 17.82B 17.54 +.13 17.41 1410 ---- 18.32B 17.72A 18.32B 18.04 +.13 17.91 1415 ---- 18.82B 18.22A 18.82B 18.54 +.13 18.41 1420 ---- 19.32B 18.72A 19.32B 19.03 +.12 18.91 50 1430 ---- 20.32B 19.72A 20.32B 20.03 +.12 19.91 1440 ---- 21.31B 20.71A 21.31B 21.03 +.13 20.90 1450 ---- 22.31B 21.71A 22.31B 22.03 +.13 21.90 1460 ---- 23.31B 22.71A 23.31B 23.02 +.12 22.90 1470 ---- 24.30B 23.70A 24.30B 24.02 +.13 23.89 1480 ---- 25.30B 24.70A 25.30B 25.02 +.13 24.89 1490 ---- 26.30B 25.70A 26.30B 26.01 +.12 25.89 1500 ---- 27.29B 26.69A 27.29B 27.01 +.13 26.88 1510 ---- 28.29B 27.69A 28.29B 28.01 +.13 27.88 1520 ---- 29.29B 28.69A 29.29B 29.01 +.13 28.88 1530 ---- 30.28B 29.68A 30.28B 30.00 +.13 29.87 1540 ---- 31.28B 30.68A 31.28B 31.00 +.13 30.87 1550 ---- 32.28B 31.68A 32.28B 32.00 +.13 31.87 1560 ---- 33.28B 32.67A 33.28B 32.99 +.13 32.86 1570 ---- 34.27B 33.67A 34.27B 33.99 +.13 33.86 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 -.01 .02 525 1010 ---- ---- ---- ---- .01 -.01 .02 11 1020 ---- ---- ---- ---- .01 -.02 .03 31 1025 ---- ---- ---- ---- .01 -.02 .03 1 1030 ---- ---- ---- ---- .01 -.02 .03 31 79 1035 ---- ---- ---- ---- .01 -.02 .03 1 1040 ---- ---- ---- ---- .01 -.02 .03 81 1045 ---- ---- .03A .03A .02 -.02 .04 4 1050 ---- ---- ---- ---- .02 -.02 .04 56 1055 ---- ---- ---- ---- .02 -.02 .04 1060 ---- ---- .04A .04A .02 -.03 .05 16 1065 ---- ---- .04A .04A .03 -.02 .05 1070 ---- ---- .05A .05A .03 -.03 .06 56 1075 ---- ---- .05A .05A .03 -.03 .06 1 1080 ---- ---- .05A .05A .04 -.03 .07 651 1085 ---- ---- .06A .06A .04 -.03 .07 1090 ---- ---- .06A .06A .05 -.03 .08 549 1095 ---- ---- .07A .07A .06 -.03 .09 1100 ---- ---- .07A .07A .07 -.02 .09 130 1105 ---- ---- .08A .08A .08 -.02 .10 138 1110 ---- ---- .09A .09A .09 -.03 .12 9 283 1115 ---- ---- .10A .10A .10 -.03 1 .13 9 1120 ---- ---- .11A .11A .11 -.03 .14 1 26 1125 ---- ---- .13A .13A .13 -.03 .16 2 1130 .15 .15 .13A .13A .15 -.03 39 .18 1 11 1135 ---- ---- .16A .16A .17 -.03 .20 11 1140 ---- ---- .18A .18A .19 -.04 .23 46 1145 ---- ---- .21A .21A .22 -.04 .26 9 1150 .29 .29 .24A .24A .25 -.05 1 .30 16 499 1155 ---- ---- .27A .27A .29 -.05 .34 5 1160 .31 .31 .31 .33B .33 -.06 3 .39 1 17 1165 ---- .45B .35A .35A .38 -.06 .44 1 254 1170 ---- .52B .41A .52B .43 -.07 .50 14 1175 .48 .59B .46A .46A .50 -.07 30 .57 1 62 1180 .56 .68B .54A .54A .57 -.08 12 .65 646 1185 ---- .77B .61A .77B .65 -.08 .73 2 1190 ---- .88B .70A .88B .74 -.09 .83 1 52 1195 ---- 1.00B .80A 1.00B .85 -.09 .94 1 2 1200 ---- 1.14B .91A 1.14B .97 -.09 1.06 50 1205 ---- 1.29B 1.04A 1.29B 1.11 -.09 1.20 1210 1.19 1.45B 1.18A 1.20A 1.26 -.09 26 1.35 309 1215 ---- 1.64B 1.33A 1.64B 1.43 -.09 1.52 5 1220 ---- 1.84B 1.50A 1.84B 1.62 -.08 21 1.70 159 1225 ---- 2.07B 1.70A 2.07B 1.82 -.08 1.90 102 1230 ---- 2.32B 1.91A 2.32B 2.05 -.08 2.13 80 1235 ---- 2.59B 2.13A 2.59B 2.30 -.07 2.37 1240 ---- 2.88B 2.38A 2.88B 2.57 -.06 2.63 1245 ---- 3.18B 2.66A 3.18B 2.87 -.04 2.91 33 61 1250 ---- 3.46B 2.95A 3.46B 3.18 -.04 3.22 32 32 1255 ---- 3.79B 3.26A 3.79B 3.51 -.03 3.54 170 1260 ---- 4.15B 3.61A 4.15B 3.87 -.01 3.88 1265 ---- 4.52B 3.96A 4.52B 4.24 UNCH 4.24 1270 ---- 4.92B 4.33A 4.92B 4.63 +.01 4.62 1275 ---- 5.32B 4.72A 5.32B 5.03 +.02 5.01 1280 ---- 5.74B 5.13A 5.74B 5.45 +.03 5.42 1285 ---- 6.17B 5.61A 6.17B 5.88 +.04 5.84 1290 ---- 6.61B 6.04A 6.61B 6.32 +.05 6.27 1295 ---- 7.06B 6.49A 7.06B 6.77 +.06 6.71 1300 ---- 7.52B 6.94A 7.52B 7.22 +.07 7.15 1305 ---- 7.99B 7.40A 7.99B 7.69 +.08 7.61 1310 ---- 8.46B 7.86A 8.46B 8.16 +.09 8.07 1315 ---- 8.93B 8.34A 8.93B 8.63 +.09 8.54 1320 ---- 9.41B 8.81A 9.41B 9.11 +.09 9.02 4 1325 ---- 9.89B 9.29A 9.89B 9.59 +.10 9.49 1330 ---- 10.37B 9.78A 10.37B 10.07 +.10 9.97 1335 ---- 10.86B 10.26A 10.86B 10.56 +.10 10.46 1340 ---- 11.35B 10.75A 11.35B 11.05 +.11 10.94 2 1345 ---- 11.84B 11.24A 11.84B 11.54 +.11 11.43 1350 ---- 12.33B 11.73A 12.33B 12.03 +.11 11.92 1355 ---- 12.82B 12.22A 12.82B 12.52 +.11 12.41 1360 ---- 13.31B 12.71A 13.31B 13.02 +.12 12.90 1 1365 ---- 13.81B 13.21A 13.81B 13.51 +.12 13.39 1370 ---- 14.30B 13.70A 14.30B 14.01 +.12 13.89 1375 ---- 14.80B 14.19A 14.80B 14.50 +.12 14.38 1380 ---- 15.29B 14.69A 15.29B 15.00 +.12 14.88 1385 ---- 15.79B 15.18A 15.79B 15.49 +.12 15.37 1390 ---- 16.28B 15.68A 16.28B 15.99 +.13 15.86 15 1395 ---- 16.78B 16.18A 16.78B 16.49 +.13 16.36 1400 ---- 17.27B 16.67A 17.27B 16.98 +.12 16.86 1405 ---- 17.77B 17.17A 17.77B 17.48 +.13 17.35 1410 ---- 18.26B 17.66A 18.26B 17.98 +.13 17.85 1420 ---- 19.26B 18.66A 19.26B 18.97 +.13 18.84 1430 ---- 20.25B 19.65A 20.25B 19.96 +.12 19.84 1440 ---- 21.24B 20.64A 21.24B 20.96 +.13 20.83 1450 ---- 22.23B 21.63A 22.23B 21.95 +.13 21.82 1460 ---- 23.23B 22.63A 23.23B 22.94 +.12 22.82 1470 ---- 24.22B 23.62A 24.22B 23.94 +.13 23.81 1480 ---- 25.21B 24.61A 25.21B 24.93 +.12 24.81 1490 ---- 26.21B 25.61A 26.21B 25.93 +.13 25.80 1500 ---- 27.20B 26.60A 27.20B 26.92 +.13 26.79 1510 ---- 28.19B 27.59A 28.19B 27.91 +.12 27.79 1520 ---- 29.19B 28.59A 29.19B 28.91 +.13 28.78 1530 ---- 30.18B 29.58A 30.18B 29.90 +.13 29.77 1540 ---- 31.17B 30.57A 31.17B 30.89 +.12 30.77 1550 ---- 32.17B 31.57A 32.17B 31.89 +.13 31.76 1560 ---- 33.16B 32.56A 33.16B 32.88 +.13 32.75 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB -.01 .01 920 ---- ---- ---- ---- CAB -.01 .01 1 930 ---- ---- ---- ---- CAB -.01 .01 5 940 ---- ---- ---- ---- CAB -.01 .01 950 ---- ---- ---- ---- CAB -.01 .01 3 960 ---- ---- ---- ---- CAB -.01 .01 5 970 ---- ---- ---- ---- CAB -.01 .01 1 980 ---- ---- ---- ---- CAB -.01 .01 519 990 ---- ---- ---- ---- CAB -.02 .02 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 -.01 .04 126 1010 ---- ---- ---- ---- .04 UNCH .04 1 1020 ---- ---- ---- ---- .04 -.01 .05 66 1025 ---- ---- ---- ---- .05 -.01 .06 4 1030 ---- ---- ---- ---- .05 -.01 .06 210 1035 ---- ---- ---- ---- .06 UNCH .06 1040 ---- ---- ---- ---- .06 -.01 .07 184 1045 ---- ---- ---- ---- .06 -.02 .08 2 1050 ---- ---- ---- ---- .07 -.01 .08 193 1055 ---- ---- ---- ---- .08 -.01 .09 1060 ---- ---- ---- ---- .08 -.02 .10 158 1065 ---- ---- ---- ---- .09 -.02 .11 9 1070 ---- ---- .11A .11A .10 -.02 .12 1 530 1075 ---- ---- .12A .12A .10 -.03 .13 3 1080 ---- ---- .12A .12A .11 -.03 .14 44 1085 ---- ---- .13A .13A .12 -.03 .15 1090 .13 .13 .13 .13 .14 -.02 9 .16 55 1095 ---- ---- .15A .15A .15 -.03 .18 25 1100 ---- ---- .17A .17A .16 -.04 .20 6 2171 1105 ---- ---- .18A .18A .18 -.03 .21 1 1110 ---- ---- .20A .20A .20 -.04 .24 1023 1115 ---- ---- .22A .22A .22 -.04 1 .26 889 1120 ---- ---- .24A .24A .24 -.05 .29 168 1125 ---- ---- .27A .27A .27 -.05 .32 59 1130 ---- ---- .29A .29A .30 -.05 .35 10 115 1135 ---- ---- .32A .32A .33 -.06 .39 159 1140 ---- ---- .36A .36A .37 -.06 .43 10 643 1145 .45 .45 .40A .45B .41 -.06 7 .47 29 1150 .45 .45 .45 .46B .46 -.06 2 .52 15 41 1155 ---- ---- .51A .51A .51 -.07 .58 103 1160 ---- .65B .56A .65B .57 -.07 .64 40 1165 ---- .72B .62A .72B .64 -.07 .71 5 1170 ---- .80B .69A .80B .71 -.07 .78 5 171 1175 ---- .89B .77A .89B .79 -.08 .87 2 1180 ---- .99B .85A .99B .88 -.08 .96 5 190 1185 ---- 1.10B .95A 1.10B .98 -.08 1.06 6 1190 ---- 1.22B 1.05A 1.22B 1.09 -.08 1.17 2 29 1195 ---- 1.35B 1.16A 1.35B 1.21 -.08 1.29 1 6 1200 ---- 1.50B 1.28A 1.50B 1.34 -.09 1.43 11 235 1205 1.46 1.66B 1.41A 1.41A 1.49 -.08 1 1.57 3 1210 ---- 1.83B 1.56A 1.83B 1.65 -.08 8 1.73 3 188 1215 1.77 2.02B 1.72A 1.72A 1.82 -.09 1 1.91 2 1220 ---- 2.22B 1.90A 2.22B 2.01 -.08 2.09 1225 ---- 2.45B 2.09A 2.45B 2.22 -.08 2.30 1230 2.38 2.68B 2.29A 2.29A 2.44 -.08 4 2.52 152 1235 ---- 2.93B 2.53A 2.93B 2.69 -.07 2.76 1240 ---- 3.21B 2.77A 3.21B 2.95 -.06 3.01 4 1245 ---- 3.50B 3.03A 3.50B 3.22 -.06 3.28 1250 ---- 3.82B 3.31A 3.82B 3.52 -.05 3.57 3 1255 ---- 4.13B 3.60A 4.13B 3.83 -.05 3.88 43 43 1260 ---- 4.43B 3.92A 4.43B 4.16 -.04 4.20 1 1265 ---- 4.79B 4.26A 4.79B 4.51 -.03 4.54 1270 ---- 5.16B 4.61A 5.16B 4.88 -.01 4.89 8 1275 ---- 5.54B 4.98A 5.54B 5.26 UNCH 5.26 1280 ---- 5.94B 5.36A 5.94B 5.65 UNCH 5.65 1285 ---- 6.35B 5.75A 6.35B 6.06 +.02 6.04 1290 ---- 6.77B 6.16A 6.77B 6.47 +.02 6.45 1 1295 ---- 7.20B 6.64A 7.20B 6.90 +.03 6.87 1300 ---- 7.64B 7.07A 7.64B 7.34 +.04 7.30 1305 ---- 8.08B 7.51A 8.08B 7.78 +.05 7.73 1310 ---- 8.53B 7.96A 8.53B 8.24 +.06 8.18 1 1315 ---- 8.99B 8.42A 8.99B 8.69 +.06 8.63 1320 ---- 9.46B 8.88A 9.46B 9.16 +.07 9.09 1325 ---- 9.92B 9.34A 9.92B 9.63 +.08 9.55 200 1330 ---- 10.40B 9.81A 10.40B 10.10 +.08 10.02 1335 ---- 10.87B 10.29A 10.87B 10.58 +.09 10.49 1340 ---- 11.35B 10.76A 11.35B 11.05 +.09 10.96 1345 ---- 11.83B 11.24A 11.83B 11.54 +.10 11.44 1350 ---- 12.32B 11.73A 12.32B 12.02 +.10 11.92 1282 1355 ---- 12.80B 12.21A 12.80B 12.51 +.11 12.40 2 1360 ---- 13.29B 12.70A 13.29B 12.99 +.10 12.89 1365 ---- 13.78B 13.19A 13.78B 13.48 +.11 13.37 1 1370 ---- 14.27B 13.67A 14.27B 13.97 +.11 13.86 1 1375 ---- 14.76B 14.16A 14.76B 14.46 +.11 14.35 1380 ---- 15.25B 14.65A 15.25B 14.96 +.12 14.84 1390 ---- 16.23B 15.64A 16.23B 15.94 +.12 15.82 1400 ---- 17.22B 16.62A 17.22B 16.92 +.11 16.81 1410 ---- 18.20B 17.61A 18.20B 17.91 +.12 17.79 1420 ---- 19.19B 18.60A 19.19B 18.90 +.12 18.78 1430 ---- 20.18B 19.58A 20.18B 19.89 +.12 19.77 1440 ---- 21.16B 20.57A 21.16B 20.88 +.12 20.76 1450 ---- 22.15B 21.56A 22.15B 21.87 +.12 21.75 1460 ---- 23.14B 22.55A 23.14B 22.86 +.12 22.74 1470 ---- 24.13B 23.54A 24.13B 23.85 +.12 23.73 1480 ---- 25.12B 24.53A 25.12B 24.84 +.12 24.72 7 1490 ---- 26.11B 25.52A 26.11B 25.84 +.13 25.71 1500 ---- 27.10B 26.51A 27.10B 26.83 +.13 26.70 12 1510 ---- 28.09B 27.50A 28.09B 27.82 +.13 27.69 26 1520 ---- 29.08B 28.49A 29.08B 28.81 +.13 28.68 84 870 ---- ---- ---- ---- .01 UNCH .01 41 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 126 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 -.01 .02 8 950 ---- ---- ---- ---- .02 UNCH .02 124 960 ---- ---- ---- ---- .02 UNCH .02 48 970 ---- ---- ---- ---- .02 UNCH .02 2 980 ---- ---- ---- ---- .02 -.01 .03 213 990 ---- ---- ---- ---- .03 UNCH .03 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 -.01 .07 1 1010 ---- ---- ---- ---- .07 -.02 .09 1015 ---- ---- ---- ---- .08 -.01 .09 1020 ---- ---- ---- ---- .08 -.02 .10 1025 ---- ---- ---- ---- .09 -.02 .11 1030 ---- ---- ---- ---- .10 -.01 .11 1035 ---- ---- ---- ---- .10 -.02 .12 1040 ---- ---- ---- ---- .11 -.02 .13 6 1045 ---- ---- ---- ---- .12 -.02 .14 1050 ---- ---- ---- ---- .13 -.02 .15 3 3 1055 ---- ---- ---- ---- .14 -.02 .16 1060 ---- ---- .17A .17A .15 -.03 .18 1 1065 ---- ---- .18A .18A .17 -.02 .19 1070 ---- ---- .19A .19A .18 -.03 .21 1 1075 ---- ---- .20A .20A .19 -.03 .22 1080 ---- ---- .21A .21A .21 -.03 .24 20 860 1085 ---- ---- .24A .24A .23 -.03 .26 1090 ---- ---- .25A .25A .25 -.03 .28 3 1095 ---- ---- .28A .28A .27 -.04 .31 1100 ---- ---- .30A .30A .29 -.04 .33 118 1105 ---- ---- .33A .33A .32 -.04 .36 1110 ---- ---- .36A .36A .35 -.04 .39 1 1115 ---- ---- .39A .39A .38 -.05 .43 18 1120 ---- ---- .42A .42A .42 -.04 .46 2 1125 ---- ---- .46A .46A .46 -.04 .50 1130 ---- ---- .50A .50A .50 -.05 .55 1135 ---- ---- .54A .54A .55 -.05 .60 3 1140 ---- ---- .59A .59A .60 -.05 .65 1 1145 ---- .72B .64A .72B .65 -.06 .71 1 1150 ---- .78B .70A .78B .71 -.06 .77 2 3 1155 ---- .85B .76A .85B .78 -.06 .84 1 1160 ---- .93B .83A .93B .85 -.06 .91 1165 ---- 1.02B .90A 1.02B .93 -.06 .99 1170 ---- 1.11B .98A 1.11B 1.01 -.07 1.08 1175 ---- 1.21B 1.07A 1.21B 1.11 -.06 1.17 1 1180 ---- 1.32B 1.17A 1.32B 1.21 -.07 1.28 1185 ---- 1.43B 1.27A 1.43B 1.31 -.08 1.39 1190 ---- 1.56B 1.38A 1.56B 1.43 -.08 1.51 1 1195 ---- 1.70B 1.50A 1.70B 1.56 -.08 1.64 1200 ---- 1.84B 1.63A 1.84B 1.70 -.08 1.78 111 1205 ---- 2.00B 1.77A 2.00B 1.85 -.08 1.93 240 1210 ---- 2.17B 1.92A 2.17B 2.01 -.08 2.09 10 10 1215 ---- 2.35B 2.08A 2.35B 2.18 -.08 2.26 1 1220 ---- 2.55B 2.26A 2.55B 2.37 -.07 2.44 1225 2.64 2.76B 2.45A 2.45A 2.57 -.07 400 2.64 1230 ---- 2.98B 2.65A 2.98B 2.78 -.07 2.85 1 1235 ---- 3.23B 2.87A 3.23B 3.01 -.07 3.08 1240 ---- 3.47B 3.13A 3.47B 3.26 -.06 3.32 1245 ---- 3.76B 3.37A 3.76B 3.52 -.05 3.57 1 1 1250 ---- 4.05B 3.61A 4.05B 3.79 -.05 3.84 1 1255 ---- 4.35B 3.90A 4.35B 4.08 -.04 4.12 1260 ---- 4.67B 4.19A 4.67B 4.39 -.03 4.42 1265 ---- 4.95B 4.48A 4.95B 4.71 -.02 4.73 1 1270 ---- 5.29B 4.82A 5.29B 5.04 -.02 5.06 1275 ---- 5.64B 5.20A 5.64B 5.39 -.01 5.40 1280 ---- 6.01B 5.56A 6.01B 5.76 UNCH 5.76 1285 ---- 6.39B 5.92A 6.39B 6.13 +.01 6.12 1290 ---- 6.78B 6.31A 6.78B 6.52 +.02 6.50 1295 ---- 7.19B 6.70A 7.19B 6.92 +.02 6.90 1300 ---- 7.60B 7.10A 7.60B 7.33 +.03 7.30 1305 ---- 8.02B 7.51A 8.02B 7.75 +.04 7.71 1310 ---- 8.45B 7.93A 8.45B 8.18 +.05 8.13 4 1315 ---- 8.88B 8.36A 8.88B 8.62 +.06 8.56 1272 1320 ---- 9.33B 8.80A 9.33B 9.06 +.06 9.00 1325 ---- 9.77B 9.25A 9.77B 9.51 +.07 9.44 1330 ---- 10.23B 9.70A 10.23B 9.96 +.07 9.89 1335 ---- 10.69B 10.15A 10.69B 10.42 +.08 10.34 1340 ---- 11.15B 10.61A 11.15B 10.89 +.09 10.80 2150 1345 ---- 11.62B 11.08A 11.62B 11.35 +.09 11.26 1350 ---- 12.09B 11.55A 12.09B 11.82 +.09 11.73 1355 ---- 12.56B 12.02A 12.56B 12.30 +.10 12.20 1360 ---- 13.04B 12.49A 13.04B 12.77 +.10 12.67 1365 ---- 13.52B 12.97A 13.52B 13.25 +.11 13.14 1370 ---- 14.00B 13.45A 14.00B 13.73 +.11 13.62 1380 ---- 14.96B 14.42A 14.96B 14.70 +.12 14.58 1390 ---- 15.93B 15.39A 15.93B 15.67 +.12 15.55 1400 ---- 16.91B 16.36A 16.91B 16.64 +.12 16.52 1410 ---- 17.88B 17.34A 17.88B 17.62 +.12 17.50 1420 ---- 18.86B 18.31A 18.86B 18.60 +.12 18.48 1430 ---- 19.84B 19.29A 19.84B 19.59 +.13 19.46 1440 ---- 20.82B 20.28A 20.82B 20.57 +.13 20.44 1450 ---- 21.81B 21.26A 21.81B 21.55 +.13 21.42 1460 ---- 22.79B 22.24A 22.79B 22.54 +.14 22.40 1470 ---- 23.77B 23.22A 23.77B 23.52 +.13 23.39 1480 ---- 24.76B 24.21A 24.76B 24.51 +.14 24.37 1490 ---- 25.74B 25.19A 25.74B 25.49 +.13 25.36 1500 ---- 26.72B 26.18A 26.72B 26.48 +.14 26.34 1510 ---- 27.71B 27.16A 27.71B 27.47 +.14 27.33 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .02 UNCH .02 15 910 ---- ---- ---- ---- .02 UNCH .02 2 920 ---- ---- ---- ---- .02 UNCH .02 3 930 ---- ---- ---- ---- .02 -.01 .03 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .03 -.01 .04 960 ---- ---- ---- ---- .04 UNCH .04 970 ---- ---- ---- ---- .04 -.01 .05 980 ---- ---- ---- ---- .05 -.01 .06 380 990 ---- ---- ---- ---- .06 UNCH .06 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 .08 .08 .08 .08 .08 -.04 50 .12 1 1010 ---- ---- .10A .10A .10 -.04 .14 1015 ---- ---- ---- ---- .10 -.04 .14 1 1020 ---- ---- ---- ---- .11 -.04 .15 1025 ---- ---- ---- ---- .13 -.03 .16 1030 ---- ---- ---- ---- .14 -.04 .18 1 1035 ---- ---- ---- ---- .15 -.04 .19 1040 ---- ---- ---- ---- .17 -.03 .20 1045 ---- ---- .21A .21A .18 -.04 .22 1050 ---- ---- .22A .22A .20 -.03 .23 1 1055 ---- ---- .24A .24A .22 -.03 .25 1060 ---- ---- .25A .25A .24 -.02 .26 1065 ---- ---- .27A .27A .26 -.02 .28 1070 ---- ---- .29A .29A .28 -.02 .30 1075 ---- ---- .31A .31A .30 -.02 .32 1080 ---- ---- .33A .33A .32 -.03 .35 1085 ---- ---- .35A .35A .34 -.03 .37 1090 ---- ---- .38A .38A .37 -.03 .40 1095 ---- ---- .41A .41A .39 -.04 .43 1100 ---- ---- .44A .44A .42 -.04 .46 80 1105 ---- ---- .47A .47A .46 -.04 .50 1110 ---- ---- .50A .50A .49 -.05 .54 1115 ---- ---- .54A .54A .53 -.05 .58 1120 ---- ---- .58A .58A .58 -.05 .63 2 1125 ---- ---- .63A .63A .63 -.05 .68 1130 ---- ---- .68A .68A .68 -.06 .74 1 1135 ---- ---- .73A .73A .74 -.06 .80 1140 ---- .87B .79A .87B .80 -.06 .86 2 1145 ---- .94B .85A .94B .86 -.07 .93 1150 ---- 1.01B .92A 1.01B .93 -.07 1.00 1 1155 ---- 1.09B .99A 1.09B 1.01 -.07 1.08 1160 ---- 1.18B 1.07A 1.18B 1.09 -.07 1.16 1165 ---- 1.27B 1.16A 1.27B 1.18 -.07 1.25 1170 ---- 1.37B 1.24A 1.37B 1.27 -.08 1.35 1175 ---- 1.48B 1.34A 1.48B 1.37 -.08 1.45 1180 ---- 1.60B 1.44A 1.60B 1.48 -.08 1.56 1185 ---- 1.72B 1.55A 1.72B 1.60 -.08 1.68 1190 ---- 1.85B 1.67A 1.85B 1.72 -.09 1.81 14 1195 ---- 2.00B 1.80A 2.00B 1.86 -.08 1.94 1200 2.02 2.15B 1.93A 1.99A 2.00 -.09 5 2.09 1205 ---- 2.31B 2.08A 2.31B 2.16 -.08 2.24 1210 ---- 2.48B 2.24A 2.48B 2.32 -.08 2.40 1215 ---- 2.67B 2.40A 2.67B 2.50 -.08 2.58 1220 ---- 2.87B 2.58A 2.87B 2.69 -.08 2.77 1225 ---- 3.07B 2.77A 3.07B 2.89 -.07 2.96 1230 ---- 3.30B 2.98A 3.30B 3.10 -.07 3.17 1235 ---- 3.53B 3.19A 3.53B 3.33 -.07 3.40 1240 ---- 3.78B 3.45A 3.78B 3.57 -.06 3.63 1245 ---- 4.04B 3.69A 4.04B 3.82 -.06 3.88 1250 ---- 4.32B 3.95A 4.32B 4.09 -.05 4.14 1255 ---- 4.60B 4.22A 4.60B 4.37 -.05 4.42 1260 ---- 4.92B 4.51A 4.92B 4.67 -.03 4.70 1265 ---- 5.23B 4.80A 5.23B 4.98 -.03 5.01 1270 ---- 5.53B 5.11A 5.53B 5.30 -.02 5.32 1275 ---- 5.87B 5.44A 5.87B 5.64 -.01 5.65 1280 ---- 6.23B 5.79A 6.23B 5.99 UNCH 5.99 1285 ---- 6.59B 6.14A 6.59B 6.35 +.01 6.34 1290 ---- 6.97B 6.51A 6.97B 6.72 +.01 6.71 1295 ---- 7.36B 6.89A 7.36B 7.11 +.02 7.09 1300 ---- 7.76B 7.27A 7.76B 7.50 +.03 7.47 3 1305 ---- 8.16B 7.67A 8.16B 7.91 +.04 7.87 1310 ---- 8.58B 8.08A 8.58B 8.32 +.04 8.28 7 1315 ---- 9.00B 8.49A 9.00B 8.74 +.05 8.69 1320 ---- 9.43B 8.91A 9.43B 9.17 +.05 9.12 1330 ---- 10.31B 9.78A 10.31B 10.05 +.07 9.98 3 1340 ---- 11.20B 10.68A 11.20B 10.95 +.08 10.87 1350 ---- 12.12B 11.59A 12.12B 11.86 +.09 11.77 1360 ---- 13.05B 12.52A 13.05B 12.80 +.10 12.70 1370 ---- 13.99B 13.46A 13.99B 13.74 +.11 13.63 1380 ---- 14.94B 14.41A 14.94B 14.69 +.12 14.57 1390 ---- 15.90B 15.36A 15.90B 15.65 +.12 15.53 1400 ---- 16.87B 16.32A 16.87B 16.62 +.13 16.49 1410 ---- 17.83B 17.29A 17.83B 17.58 +.13 17.45 1420 ---- 18.80B 18.26A 18.80B 18.56 +.14 18.42 1430 ---- 19.78B 19.24A 19.78B 19.53 +.14 19.39 1440 ---- 20.75B 20.21A 20.75B 20.51 +.14 20.37 1450 ---- 21.73B 21.19A 21.73B 21.48 +.13 21.35 1460 ---- 22.71B 22.16A 22.71B 22.46 +.14 22.32 1470 ---- 23.68B 23.14A 23.68B 23.44 +.14 23.30 870 ---- ---- ---- ---- .03 +.01 .02 2 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .04 +.01 .03 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .04 -.01 .05 930 ---- ---- ---- ---- .05 UNCH .05 940 ---- ---- ---- ---- .05 -.01 .06 950 ---- ---- ---- ---- .05 -.01 .06 960 ---- ---- ---- ---- .05 -.02 .07 970 ---- ---- ---- ---- .06 -.02 .08 980 ---- ---- ---- ---- .06 -.03 .09 749 990 ---- ---- ---- ---- .07 -.03 .10 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .17 -.01 .18 13 1010 ---- ---- ---- ---- .20 UNCH .20 1 1015 ---- ---- ---- ---- .21 -.01 .22 1020 .21 .21 .21 .21 .23 UNCH 20 .23 270 1025 ---- ---- ---- ---- .24 UNCH .24 1030 ---- ---- .25A .25A .26 UNCH .26 1035 ---- ---- .27A .27A .27 -.01 .28 1040 ---- ---- .28A .28A .29 UNCH .29 1045 ---- ---- .30A .30A .31 UNCH .31 1050 ---- ---- .32A .32A .33 UNCH .33 3 1055 ---- ---- .33A .33A .35 -.01 .36 1060 ---- ---- .36A .36A .37 -.01 .38 1065 ---- ---- .38A .38A .39 -.01 .40 1070 ---- ---- .40A .40A .42 -.01 .43 1075 ---- ---- .43A .43A .44 -.02 .46 1080 ---- ---- .46A .46A .47 -.02 .49 2 1085 ---- ---- .49A .49A .50 -.02 .52 1 1090 ---- ---- .52A .52A .53 -.03 .56 1 1095 ---- ---- .56A .56A .56 -.04 .60 1100 ---- ---- .60A .60A .60 -.04 .64 1 631 1105 ---- ---- .64A .64A .63 -.05 .68 1 1110 ---- ---- .68A .68A .68 -.05 .73 1 1115 ---- ---- .73A .73A .72 -.06 .78 2 1120 ---- ---- .78A .78A .78 -.05 .83 31 1125 ---- .90B .83A .90B .83 -.06 .89 1130 ---- ---- .89A .89A .89 -.07 .96 1135 ---- 1.03B .95A 1.03B .96 -.06 1.02 2 1140 ---- 1.10B 1.02A 1.10B 1.02 -.07 1.09 1 11 1145 ---- 1.18B 1.09A 1.18B 1.10 -.07 1.17 1 1150 ---- 1.26B 1.17A 1.26B 1.18 -.07 1.25 1 5 1155 ---- 1.35B 1.25A 1.35B 1.26 -.08 1.34 1160 ---- 1.45B 1.34A 1.45B 1.35 -.08 1.43 1165 ---- 1.55B 1.43A 1.55B 1.45 -.07 1.52 1170 ---- 1.66B 1.52A 1.66B 1.55 -.08 1.63 1175 ---- 1.77B 1.63A 1.77B 1.66 -.08 1.74 1 1180 ---- 1.89B 1.74A 1.89B 1.78 -.07 1.85 1 6 1185 ---- 2.02B 1.85A 2.02B 1.90 -.08 1.98 1190 ---- 2.16B 1.98A 2.16B 2.03 -.08 2.11 1 1195 ---- 2.31B 2.11A 2.31B 2.17 -.08 2.25 1200 ---- 2.46B 2.25A 2.46B 2.32 -.08 2.40 1 2 1205 ---- 2.63B 2.40A 2.63B 2.47 -.09 2.56 1 1210 ---- 2.81B 2.56A 2.81B 2.64 -.08 2.72 1215 ---- 2.99B 2.73A 2.99B 2.82 -.08 2.90 1220 ---- 3.19B 2.91A 3.19B 3.00 -.09 3.09 1225 ---- 3.40B 3.10A 3.40B 3.20 -.09 3.29 1230 ---- 3.61B 3.31A 3.61B 3.41 -.08 3.49 2 1235 ---- 3.85B 3.51A 3.85B 3.64 -.08 3.72 1 1240 ---- 4.09B 3.75A 4.09B 3.87 -.08 3.95 1245 ---- 4.34B 4.00A 4.34B 4.12 -.07 4.19 6 1250 ---- 4.61B 4.25A 4.61B 4.38 -.07 4.45 22 48 1255 ---- 4.89B 4.49A 4.89B 4.66 -.06 4.72 96 96 1260 ---- 5.18B 4.77A 5.18B 4.94 -.06 5.00 20 20 1265 ---- 5.49B 5.09A 5.49B 5.24 -.05 5.29 114 114 1270 ---- 5.81B 5.38A 5.81B 5.56 -.04 5.60 100 100 1275 ---- 6.12B 5.70A 6.12B 5.88 -.04 5.92 1280 ---- 6.46B 6.03A 6.46B 6.22 -.02 6.24 1 1285 ---- 6.81B 6.38A 6.81B 6.57 -.01 6.58 1290 ---- 7.17B 6.73A 7.17B 6.93 -.01 6.94 1295 ---- 7.55B 7.10A 7.55B 7.30 UNCH 7.30 1300 ---- 7.93B 7.47A 7.93B 7.68 +.01 7.67 1 1305 ---- 8.32B 7.85A 8.32B 8.07 +.02 8.05 1310 ---- 8.72B 8.24A 8.72B 8.47 +.03 8.44 1315 ---- 9.13B 8.64A 9.13B 8.88 +.04 8.84 1320 ---- 9.55B 9.05A 9.55B 9.29 +.04 9.25 6 1325 ---- 9.97B 9.47A 9.97B 9.72 +.06 9.66 1 1330 ---- 10.40B 9.89A 10.40B 10.15 +.06 10.09 1335 ---- 10.83B 10.32A 10.83B 10.58 +.06 10.52 1340 ---- 11.27B 10.76A 11.27B 11.02 +.07 10.95 1345 ---- 11.72B 11.20A 11.72B 11.47 +.08 11.39 1350 ---- 12.17B 11.65A 12.17B 11.92 +.08 11.84 1355 ---- 12.62B 12.10A 12.62B 12.37 +.08 12.29 1360 ---- 13.08B 12.55A 13.08B 12.83 +.09 12.74 1 1365 ---- 13.54B 13.01A 13.54B 13.29 +.09 13.20 1370 ---- 14.00B 13.47A 14.00B 13.75 +.09 13.66 1375 ---- 14.47B 13.94A 14.47B 14.22 +.10 14.12 1380 ---- 14.93B 14.40A 14.93B 14.69 +.11 14.58 1390 ---- 15.88B 15.34A 15.88B 15.63 +.11 15.52 1400 ---- 16.83B 16.29A 16.83B 16.58 +.11 16.47 1410 ---- 17.78B 17.25A 17.78B 17.53 +.11 17.42 1420 ---- 18.74B 18.21A 18.74B 18.49 +.12 18.37 1430 ---- 19.71B 19.17A 19.71B 19.46 +.12 19.34 1440 ---- 20.67B 20.14A 20.67B 20.42 +.12 20.30 1450 ---- 21.64B 21.10A 21.64B 21.39 +.12 21.27 1460 ---- 22.61B 22.07A 22.61B 22.37 +.13 22.24 1470 ---- 23.58B 23.04A 23.58B 23.34 +.13 23.21 1480 ---- 24.55B 24.02A 24.55B 24.31 +.13 24.18 1490 ---- 25.53B 24.99A 25.53B 25.29 +.14 25.15 1500 ---- 26.50B 25.96A 26.50B 26.26 +.13 26.13 1510 ---- 27.47B 26.94A 27.47B 27.24 +.14 27.10 1520 ---- 28.45B 27.91A 28.45B 28.21 +.13 28.08 1530 ---- 29.42B 28.89A 29.42B 29.19 +.14 29.05 870 ---- ---- ---- ---- .04 UNCH .04 20 880 ---- ---- ---- ---- .04 -.01 .05 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .05 -.01 .06 3 910 ---- ---- ---- ---- .06 -.01 .07 920 ---- ---- ---- ---- .06 -.01 .07 930 ---- ---- ---- ---- .07 -.01 .08 940 ---- ---- ---- ---- .08 -.01 .09 950 ---- ---- ---- ---- .09 -.01 .10 3 960 ---- ---- ---- ---- .10 -.01 .11 1 970 ---- ---- ---- ---- .11 -.02 .13 980 ---- ---- ---- ---- .13 -.01 .14 547 990 ---- ---- ---- ---- .15 -.01 .16 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .21 -.02 .23 55 1010 ---- ---- ---- ---- .24 -.01 .25 1015 ---- ---- ---- ---- .25 -.02 .27 1020 ---- ---- ---- ---- .27 -.01 .28 1025 ---- ---- ---- ---- .28 -.02 .30 1030 ---- ---- ---- ---- .30 -.02 .32 61 1035 ---- ---- ---- ---- .32 -.02 .34 1040 ---- ---- ---- ---- .33 -.03 .36 1045 ---- ---- ---- ---- .36 -.02 .38 1050 ---- ---- ---- ---- .38 -.02 .40 1055 ---- ---- .42A .42A .40 -.03 .43 1060 ---- ---- .45A .45A .43 -.03 .46 1 1065 ---- ---- .47A .47A .46 -.03 .49 1070 ---- ---- .50A .50A .49 -.03 .52 1075 ---- ---- .53A .53A .52 -.04 .56 1080 ---- ---- .57A .57A .55 -.04 .59 1085 ---- ---- .60A .60A .59 -.04 .63 1090 ---- ---- .64A .64A .63 -.05 .68 1095 ---- ---- .68A .68A .67 -.05 .72 80 1100 ---- ---- .73A .73A .72 -.05 .77 2 1105 ---- ---- .77A .77A .77 -.05 .82 1110 ---- ---- .82A .82A .82 -.05 .87 1115 ---- ---- .88A .88A .87 -.06 .93 1120 ---- ---- .93A .93A .93 -.06 .99 1125 ---- ---- .99A .99A .99 -.07 1.06 1130 ---- ---- 1.06A 1.06A 1.06 -.06 1.12 1135 ---- ---- 1.12A 1.12A 1.13 -.06 1.19 1140 ---- ---- 1.19A 1.19A 1.20 -.07 1.27 4 1145 ---- ---- 1.27A 1.27A 1.28 -.07 1.35 1150 ---- 1.44B 1.35A 1.44B 1.36 -.07 1.43 1155 ---- 1.53B 1.43A 1.53B 1.45 -.07 1.52 1160 ---- 1.63B 1.52A 1.63B 1.54 -.08 1.62 16 1165 ---- 1.73B 1.62A 1.73B 1.64 -.08 1.72 1170 ---- 1.84B 1.72A 1.84B 1.75 -.07 1.82 1175 ---- 1.96B 1.82A 1.96B 1.86 -.07 1.93 2001 1180 ---- 2.08B 1.93A 2.08B 1.98 -.07 2.05 1185 ---- 2.21B 2.05A 2.21B 2.10 -.08 2.18 240 1190 ---- 2.35B 2.18A 2.35B 2.24 -.07 2.31 1195 ---- 2.50B 2.31A 2.50B 2.38 -.07 2.45 1200 ---- 2.65B 2.46A 2.65B 2.53 -.07 2.60 1205 ---- 2.82B 2.61A 2.82B 2.69 -.07 2.76 1210 ---- 2.99B 2.77A 2.99B 2.85 -.08 2.93 1215 ---- 3.17B 2.93A 3.17B 3.03 -.07 3.10 1220 ---- 3.37B 3.11A 3.37B 3.22 -.07 3.29 1225 ---- 3.57B 3.30A 3.57B 3.41 -.08 3.49 1230 ---- 3.78B 3.49A 3.78B 3.62 -.07 3.69 1235 ---- 4.01B 3.70A 4.01B 3.84 -.07 3.91 1240 ---- 4.24B 3.92A 4.24B 4.06 -.07 4.13 1245 ---- 4.49B 4.20A 4.49B 4.30 -.07 4.37 1250 ---- 4.75B 4.45A 4.75B 4.55 -.06 4.61 1255 ---- 5.01B 4.71A 5.01B 4.81 -.06 4.87 1260 ---- 5.29B 4.95A 5.29B 5.08 -.06 5.14 1265 ---- 5.58B 5.24A 5.58B 5.37 -.05 5.42 1270 ---- 5.88B 5.53A 5.88B 5.67 -.05 5.72 1275 ---- 6.20B 5.83A 6.20B 5.98 -.04 6.02 1280 ---- 6.52B 6.14A 6.52B 6.30 -.04 6.34 1 1285 ---- 6.86B 6.47A 6.86B 6.64 -.03 6.67 1290 ---- 7.21B 6.85A 7.21B 6.98 -.02 7.00 1300 ---- 7.93B 7.56A 7.93B 7.71 UNCH 7.71 1310 ---- 8.70B 8.30A 8.70B 8.47 +.01 8.46 3 1320 ---- 9.49B 9.08A 9.49B 9.27 +.03 9.24 1330 ---- 10.32B 9.90A 10.32B 10.09 +.04 10.05 1340 ---- 11.17B 10.74A 11.17B 10.94 +.05 10.89 1350 ---- 12.04B 11.60A 12.04B 11.82 +.07 11.75 1360 ---- 12.93B 12.49A 12.93B 12.71 +.08 12.63 1370 ---- 13.83B 13.39A 13.83B 13.61 +.08 13.53 1380 ---- 14.75B 14.30A 14.75B 14.53 +.10 14.43 1390 ---- 15.68B 15.23A 15.68B 15.45 +.10 15.35 1400 ---- 16.61B 16.16A 16.61B 16.39 +.11 16.28 1410 ---- 17.56B 17.11A 17.56B 17.33 +.11 17.22 1420 ---- 18.51B 18.06A 18.51B 18.28 +.11 18.17 1430 ---- 19.46B 19.01A 19.46B 19.24 +.12 19.12 870 ---- ---- ---- ---- .05 -.02 .07 1 880 ---- ---- ---- ---- .06 -.01 .07 890 ---- ---- ---- ---- .06 -.02 .08 900 ---- ---- ---- ---- .07 -.02 .09 910 ---- ---- ---- ---- .08 -.01 .09 920 ---- ---- ---- ---- .09 -.01 .10 930 ---- ---- ---- ---- .10 -.01 .11 940 ---- ---- ---- ---- .11 -.02 .13 950 ---- ---- ---- ---- .12 -.02 .14 1 960 ---- ---- ---- ---- .14 -.01 .15 970 ---- ---- ---- ---- .15 -.02 .17 40 980 ---- ---- ---- ---- .17 -.02 .19 5 990 ---- ---- ---- ---- .19 -.01 .20 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .27 -.01 .28 80 1010 ---- ---- ---- ---- .30 -.01 .31 1015 ---- ---- ---- ---- .32 -.01 .33 1020 ---- ---- ---- ---- .33 -.02 .35 1025 ---- ---- ---- ---- .35 -.02 .37 1030 ---- ---- ---- ---- .37 -.02 .39 1035 ---- ---- .41A .41A .40 -.02 .42 1040 ---- ---- ---- ---- .42 -.02 .44 1045 ---- ---- .46A .46A .45 -.02 .47 1 1050 ---- ---- ---- ---- .47 -.02 .49 1055 ---- ---- .51A .51A .50 -.02 .52 1060 ---- ---- .54A .54A .53 -.03 .56 1065 ---- ---- .58A .58A .56 -.03 .59 1070 ---- ---- .61A .61A .60 -.03 .63 1075 ---- ---- .65A .65A .64 -.03 .67 1080 ---- ---- .68A .68A .67 -.04 .71 1085 ---- ---- .73A .73A .72 -.03 .75 1090 ---- ---- .77A .77A .76 -.04 .80 1095 ---- ---- .81A .81A .81 -.04 .85 1100 ---- ---- .86A .86A .86 -.04 .90 1105 ---- ---- .92A .92A .91 -.04 .95 1110 ---- ---- .97A .97A .97 -.04 1.01 1115 ---- 1.08B 1.03A 1.08B 1.03 -.04 1.07 1120 ---- ---- 1.09A 1.09A 1.09 -.05 1.14 1125 ---- ---- 1.16A 1.16A 1.16 -.05 1.21 1130 ---- 1.29B 1.23A 1.29B 1.23 -.05 1.28 1135 ---- ---- 1.30A 1.30A 1.30 -.06 1.36 1 1140 ---- 1.45B 1.37A 1.45B 1.38 -.06 1.44 1145 ---- 1.54B 1.45A 1.54B 1.47 -.06 1.53 1150 ---- 1.63B 1.54A 1.63B 1.55 -.07 1.62 1 1155 ---- 1.73B 1.63A 1.73B 1.65 -.07 1.72 1160 ---- 1.83B 1.72A 1.83B 1.75 -.07 1.82 1165 ---- 1.94B 1.82A 1.94B 1.85 -.07 1.92 1170 ---- 2.05B 1.93A 2.05B 1.96 -.07 2.03 2 1175 ---- 2.17B 2.04A 2.17B 2.08 -.07 2.15 1 1180 ---- 2.30B 2.15A 2.30B 2.20 -.08 2.28 1185 ---- 2.44B 2.28A 2.44B 2.33 -.08 2.41 1190 ---- 2.58B 2.41A 2.58B 2.47 -.07 2.54 1195 ---- 2.73B 2.55A 2.73B 2.61 -.08 2.69 1200 ---- 2.89B 2.69A 2.89B 2.76 -.08 2.84 1205 ---- 3.05B 2.84A 3.05B 2.92 -.08 3.00 1210 ---- 3.23B 3.01A 3.23B 3.09 -.08 3.17 1215 ---- 3.41B 3.18A 3.41B 3.27 -.08 3.35 1220 ---- 3.61B 3.36A 3.61B 3.46 -.07 3.53 2 1225 ---- 3.81B 3.54A 3.81B 3.65 -.08 3.73 1230 ---- 4.02B 3.74A 4.02B 3.86 -.07 3.93 1235 ---- 4.24B 3.94A 4.24B 4.08 -.07 4.15 1240 ---- 4.48B 4.16A 4.48B 4.30 -.07 4.37 1245 ---- 4.72B 4.43A 4.72B 4.54 -.07 4.61 1250 ---- 4.97B 4.68A 4.97B 4.79 -.06 4.85 1255 ---- 5.24B 4.94A 5.24B 5.05 -.06 5.11 1260 ---- 5.51B 5.18A 5.51B 5.32 -.05 5.37 1265 ---- 5.79B 5.46A 5.79B 5.60 -.05 5.65 1270 ---- 6.09B 5.74A 6.09B 5.89 -.04 5.93 1275 ---- 6.40B 6.05A 6.40B 6.19 -.04 6.23 1280 ---- 6.71B 6.35A 6.71B 6.51 -.03 6.54 1285 ---- 7.04B 6.67A 7.04B 6.83 -.03 6.86 1290 ---- 7.38B 7.00A 7.38B 7.17 -.02 7.19 1300 ---- 8.08B 7.72A 8.08B 7.87 UNCH 7.87 1310 ---- 8.83B 8.45A 8.83B 8.61 +.01 8.60 1320 ---- 9.60B 9.21A 9.60B 9.39 +.03 9.36 1330 ---- 10.41B 10.00A 10.41B 10.19 +.03 10.16 1340 ---- 11.24B 10.82A 11.24B 11.02 +.04 10.98 1350 ---- 12.10B 11.67A 12.10B 11.88 +.05 11.83 1360 ---- 12.97B 12.54A 12.97B 12.75 +.06 12.69 1370 ---- 13.86B 13.42A 13.86B 13.64 +.07 13.57 1380 ---- 14.76B 14.32A 14.76B 14.54 +.07 14.47 1390 ---- 15.68B 15.23A 15.68B 15.46 +.09 15.37 1400 ---- 16.60B 16.16A 16.60B 16.38 +.09 16.29 1410 ---- 17.53B 17.09A 17.53B 17.31 +.09 17.22 1420 ---- 18.47B 18.03A 18.47B 18.25 +.10 18.15 1430 ---- 19.42B 18.97A 19.42B 19.20 +.11 19.09 870 ---- ---- ---- ---- .08 -.01 .09 1 880 ---- ---- ---- ---- .08 -.02 .10 890 ---- ---- ---- ---- .09 -.02 .11 900 ---- ---- ---- ---- .10 -.01 .11 910 ---- ---- ---- ---- .11 -.01 .12 920 ---- ---- ---- ---- .12 -.02 .14 930 ---- ---- ---- ---- .13 -.02 .15 940 ---- ---- ---- ---- .15 -.01 .16 950 ---- ---- ---- ---- .16 -.02 .18 960 ---- ---- ---- ---- .18 -.01 .19 970 ---- ---- ---- ---- .20 -.01 .21 40 980 ---- ---- ---- ---- .22 -.01 .23 80 990 ---- ---- ---- ---- .24 -.01 .25 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .33 -.02 .35 3 1010 ---- ---- ---- ---- .37 -.02 .39 1015 ---- ---- ---- ---- .39 -.02 .41 1020 ---- ---- ---- ---- .41 -.03 .44 1025 ---- ---- ---- ---- .43 -.03 .46 1030 ---- ---- .48A .48A .46 -.03 .49 1035 ---- ---- ---- ---- .48 -.03 .51 1040 ---- ---- ---- ---- .51 -.03 .54 1045 ---- ---- .56A .56A .54 -.03 .57 1050 ---- ---- .59A .59A .57 -.04 .61 1055 ---- ---- .63A .63A .61 -.03 .64 1060 ---- ---- .66A .66A .64 -.04 .68 1065 ---- ---- .70A .70A .68 -.04 .72 1070 ---- ---- .74A .74A .72 -.04 .76 1075 ---- ---- .78A .78A .76 -.05 .81 1080 ---- ---- .82A .82A .80 -.05 .85 1085 ---- ---- .87A .87A .85 -.05 .90 1090 ---- ---- .91A .91A .90 -.05 .95 11 1095 ---- ---- .97A .97A .95 -.06 1.01 1100 ---- ---- 1.02A 1.02A 1.01 -.06 1.07 4 1105 ---- ---- 1.08A 1.08A 1.07 -.06 1.13 1110 ---- ---- 1.14A 1.14A 1.13 -.06 1.19 1115 ---- ---- 1.20A 1.20A 1.19 -.07 1.26 1120 ---- ---- 1.27A 1.27A 1.26 -.07 1.33 25 1125 ---- ---- 1.34A 1.34A 1.33 -.07 1.40 1130 ---- ---- 1.41A 1.41A 1.41 -.07 1.48 2 1135 ---- ---- 1.49A 1.49A 1.49 -.07 1.56 3 1140 ---- ---- 1.57A 1.57A 1.57 -.07 1.64 200 1145 ---- ---- 1.65A 1.65A 1.66 -.07 1.73 248 1150 ---- ---- 1.74A 1.74A 1.76 -.07 1.83 202 1155 ---- 1.93B 1.84A 1.93B 1.85 -.07 1.92 250 1160 ---- 2.04B 1.94A 2.04B 1.96 -.07 2.03 1165 ---- 2.15B 2.04A 2.15B 2.07 -.07 2.14 1170 ---- 2.27B 2.15A 2.27B 2.18 -.07 2.25 1175 ---- 2.39B 2.26A 2.39B 2.30 -.07 2.37 1180 ---- 2.53B 2.39A 2.53B 2.43 -.07 2.50 4 1185 ---- 2.66B 2.51A 2.66B 2.56 -.07 2.63 2 1190 ---- 2.81B 2.65A 2.81B 2.70 -.08 2.78 1 1195 ---- 2.96B 2.79A 2.96B 2.85 -.07 2.92 1200 ---- 3.12B 2.93A 3.12B 3.01 -.07 3.08 1205 ---- 3.29B 3.09A 3.29B 3.17 -.07 3.24 1210 ---- 3.46B 3.25A 3.46B 3.34 -.07 3.41 1215 ---- 3.65B 3.43A 3.65B 3.51 -.08 3.59 1220 ---- 3.84B 3.61A 3.84B 3.70 -.07 3.77 1225 ---- 4.04B 3.80A 4.04B 3.89 -.08 3.97 1230 ---- 4.25B 4.00A 4.25B 4.09 -.08 4.17 1235 ---- 4.48B 4.20A 4.48B 4.31 -.08 4.39 1240 ---- 4.71B 4.42A 4.71B 4.53 -.08 4.61 1245 ---- 4.95B 4.69A 4.95B 4.76 -.08 4.84 1250 ---- 5.20B 4.94A 5.20B 5.00 -.08 5.08 1255 ---- 5.45B 5.18A 5.45B 5.26 -.07 5.33 1260 ---- 5.72B 5.44A 5.72B 5.52 -.07 5.59 1265 ---- 6.00B 5.69A 6.00B 5.79 -.07 5.86 1270 ---- 6.29B 5.97A 6.29B 6.08 -.06 6.14 1275 ---- 6.59B 6.27A 6.59B 6.38 -.06 6.44 1280 ---- 6.90B 6.57A 6.90B 6.68 -.06 6.74 1285 ---- 7.22B 6.88A 7.22B 7.00 -.05 7.05 1 1290 ---- 7.55B 7.20A 7.55B 7.33 -.04 7.37 1295 ---- 7.89B 7.53A 7.89B 7.67 -.03 7.70 1300 ---- 8.24B 7.89A 8.24B 8.01 -.03 8.04 1305 ---- 8.59B 8.24A 8.59B 8.37 -.02 8.39 1310 ---- 8.96B 8.59A 8.96B 8.74 -.01 8.75 1315 ---- 9.34B 8.96A 9.34B 9.11 -.01 9.12 1320 ---- 9.72B 9.34A 9.72B 9.50 +.01 9.49 1325 ---- 10.11B 9.72A 10.11B 9.89 +.01 9.88 1330 ---- 10.50B 10.11A 10.50B 10.29 +.02 10.27 1335 ---- 10.91B 10.51A 10.91B 10.69 +.03 10.66 1340 ---- 11.32B 10.91A 11.32B 11.10 +.03 11.07 1345 ---- 11.73B 11.32A 11.73B 11.52 +.04 11.48 1350 ---- 12.15B 11.74A 12.15B 11.94 +.05 11.89 1355 ---- 12.58B 12.16A 12.58B 12.37 +.06 12.31 1360 ---- 13.01B 12.58A 13.01B 12.80 +.06 12.74 1 1365 ---- 13.45B 13.02A 13.45B 13.24 +.07 13.17 1370 ---- 13.88B 13.45A 13.88B 13.68 +.08 13.60 1375 ---- 14.33B 13.89A 14.33B 14.12 +.08 14.04 1380 ---- 14.77B 14.34A 14.77B 14.57 +.09 14.48 1390 ---- 15.67B 15.23A 15.67B 15.47 +.09 15.38 1400 ---- 16.58B 16.14A 16.58B 16.38 +.10 16.28 1410 ---- 17.50B 17.06A 17.50B 17.30 +.10 17.20 1420 ---- 18.43B 17.99A 18.43B 18.23 +.10 18.13 1430 ---- 19.36B 18.92A 19.36B 19.16 +.10 19.06 1440 ---- 20.30B 19.86A 20.30B 20.10 +.10 20.00 1450 ---- 21.25B 20.81A 21.25B 21.05 +.11 20.94 1460 ---- 22.19B 21.75A 22.19B 22.00 +.11 21.89 1470 ---- 23.14B 22.70A 23.14B 22.95 +.11 22.84 1480 ---- 24.09B 23.65A 24.09B 23.91 +.12 23.79 1490 ---- 25.05B 24.61A 25.05B 24.86 +.12 24.74 1500 ---- 26.00B 25.56A 26.00B 25.82 +.12 25.70 1510 ---- 26.96B 26.52A 26.96B 26.78 +.13 26.65 1520 ---- 27.92B 27.48A 27.92B 27.74 +.13 27.61 1530 ---- 28.88B 28.44A 28.88B 28.70 +.13 28.57 870 ---- ---- ---- ---- .11 UNCH .11 1 880 ---- ---- ---- ---- .11 -.01 .12 890 ---- ---- ---- ---- .12 -.01 .13 900 ---- ---- ---- ---- .14 -.01 .15 15 910 ---- ---- ---- ---- .15 -.01 .16 920 ---- ---- ---- ---- .16 -.01 .17 930 ---- ---- ---- ---- .17 -.02 .19 940 ---- ---- ---- ---- .19 -.01 .20 950 ---- ---- ---- ---- .21 -.01 .22 3 960 ---- ---- ---- ---- .23 -.01 .24 1 970 ---- ---- ---- ---- .25 -.01 .26 980 ---- ---- ---- ---- .27 -.02 .29 10 990 ---- ---- ---- ---- .30 -.02 .32 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .39 -.03 .42 1010 ---- ---- .46A .46A .43 -.04 .47 1020 ---- ---- .51A .51A .48 -.04 .52 1030 ---- ---- .56A .56A .53 -.04 .57 1040 ---- ---- .62A .62A .59 -.05 .64 1045 ---- ---- .65A .65A .62 -.05 .67 1050 ---- ---- .69A .69A .66 -.05 .71 1055 ---- ---- .72A .72A .70 -.05 .75 1060 ---- ---- .76A .76A .74 -.05 .79 1065 ---- ---- .80A .80A .78 -.05 .83 1070 ---- ---- .85A .85A .82 -.06 .88 1 1075 ---- ---- .89A .89A .87 -.05 .92 1080 ---- ---- .94A .94A .92 -.05 .97 1085 ---- ---- .99A .99A .97 -.06 1.03 1090 ---- ---- 1.04A 1.04A 1.02 -.06 1.08 1095 ---- ---- 1.09A 1.09A 1.08 -.06 1.14 1100 ---- ---- 1.15A 1.15A 1.14 -.06 1.20 1105 ---- ---- 1.21A 1.21A 1.20 -.06 1.26 1110 ---- ---- 1.27A 1.27A 1.26 -.07 1.33 1115 ---- ---- 1.34A 1.34A 1.33 -.07 1.40 1120 ---- ---- 1.41A 1.41A 1.40 -.07 1.47 2 1125 ---- ---- 1.49A 1.49A 1.48 -.07 1.55 1130 ---- ---- 1.56A 1.56A 1.55 -.08 1.63 1135 ---- ---- 1.64A 1.64A 1.64 -.07 1.71 1140 ---- ---- 1.73A 1.73A 1.72 -.08 1.80 1145 ---- ---- 1.81A 1.81A 1.81 -.08 1.89 1150 ---- ---- 1.91A 1.91A 1.91 -.08 1.99 1155 ---- ---- 2.00A 2.00A 2.01 -.08 2.09 1160 ---- ---- 2.10A 2.10A 2.11 -.09 2.20 1165 ---- ---- 2.21A 2.21A 2.23 -.08 2.31 1170 ---- ---- 2.32A 2.32A 2.34 -.09 2.43 1175 ---- 2.56B 2.44A 2.56B 2.46 -.09 2.55 1180 ---- 2.69B 2.56A 2.69B 2.59 -.09 2.68 1185 ---- 2.83B 2.69A 2.83B 2.72 -.09 2.81 1190 ---- 2.97B 2.82A 2.97B 2.87 -.09 2.96 1 1195 ---- 3.12B 2.96A 3.12B 3.01 -.09 3.10 1200 ---- 3.28B 3.11A 3.28B 3.17 -.09 3.26 1205 ---- 3.45B 3.27A 3.45B 3.33 -.09 3.42 1210 ---- 3.63B 3.43A 3.63B 3.50 -.09 3.59 1215 ---- 3.81B 3.60A 3.81B 3.68 -.09 3.77 1220 ---- 4.00B 3.78A 4.00B 3.86 -.09 3.95 1225 ---- 4.20B 3.97A 4.20B 4.06 -.08 4.14 1230 ---- 4.41B 4.17A 4.41B 4.26 -.08 4.34 2 1235 ---- 4.62B 4.37A 4.62B 4.47 -.08 4.55 1240 ---- 4.85B 4.58A 4.85B 4.69 -.08 4.77 1245 ---- 5.08B 4.85A 5.08B 4.93 -.07 5.00 1250 ---- 5.33B 5.09A 5.33B 5.17 -.07 5.24 1255 ---- 5.58B 5.33A 5.58B 5.42 -.06 5.48 1260 ---- 5.84B 5.58A 5.84B 5.68 -.06 5.74 1265 ---- 6.11B 5.85A 6.11B 5.94 -.06 6.00 1270 ---- 6.39B 6.12A 6.39B 6.22 -.05 6.27 1275 ---- 6.69B 6.40A 6.69B 6.51 -.05 6.56 1280 ---- 6.99B 6.69A 6.99B 6.81 -.04 6.85 1285 ---- 7.29B 6.99A 7.29B 7.12 -.03 7.15 1290 ---- 7.61B 7.30A 7.61B 7.44 -.03 7.47 1300 ---- 8.28B 7.95A 8.28B 8.10 -.02 8.12 1310 ---- 8.98B 8.67A 8.98B 8.80 -.01 8.81 1320 ---- 9.72B 9.39A 9.72B 9.53 UNCH 9.53 1330 ---- 10.48B 10.14A 10.48B 10.30 +.02 10.28 1340 ---- 11.28B 10.92A 11.28B 11.09 +.03 11.06 1350 ---- 12.09B 11.73A 12.09B 11.91 +.04 11.87 1360 ---- 12.93B 12.56A 12.93B 12.75 +.05 12.70 1370 ---- 13.79B 13.41A 13.79B 13.61 +.06 13.55 1380 ---- 14.66B 14.28A 14.66B 14.48 +.06 14.42 1390 ---- 15.55B 15.16A 15.55B 15.37 +.07 15.30 1400 ---- 16.45B 16.06A 16.45B 16.27 +.08 16.19 1410 ---- 17.36B 16.96A 17.36B 17.18 +.08 17.10 1420 ---- 18.27B 17.88A 18.27B 18.10 +.09 18.01 1430 ---- 19.20B 18.80A 19.20B 19.03 +.10 18.93 900 ---- ---- ---- ---- .16 -.02 .18 1 910 ---- ---- ---- ---- .18 -.01 .19 920 ---- ---- ---- ---- .19 -.02 .21 930 ---- ---- ---- ---- .21 -.01 .22 940 ---- ---- ---- ---- .22 -.02 .24 950 ---- ---- ---- ---- .24 -.03 .27 960 ---- ---- ---- ---- .27 -.02 .29 970 ---- ---- ---- ---- .29 -.03 .32 980 ---- ---- ---- ---- .32 -.03 .35 990 ---- ---- ---- ---- .35 -.03 .38 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .45 -.04 .49 1010 ---- ---- .54A .54A .51 -.04 .55 1020 ---- ---- ---- ---- .56 -.04 .60 1030 ---- ---- .65A .65A .62 -.05 .67 1040 ---- ---- .72A .72A .69 -.05 .74 1050 ---- ---- .79A .79A .77 -.05 .82 1060 ---- ---- .87A .87A .85 -.05 .90 1070 ---- ---- .96A .96A .94 -.06 1.00 1080 ---- ---- 1.06A 1.06A 1.04 -.06 1.10 1 1090 ---- ---- 1.17A 1.17A 1.15 -.06 1.21 1 1095 ---- ---- 1.23A 1.23A 1.21 -.06 1.27 1100 ---- ---- 1.29A 1.29A 1.27 -.07 1.34 1 1105 ---- ---- 1.35A 1.35A 1.34 -.06 1.40 1110 ---- ---- 1.42A 1.42A 1.40 -.07 1.47 1115 ---- ---- 1.49A 1.49A 1.48 -.07 1.55 1120 ---- ---- 1.56A 1.56A 1.55 -.07 1.62 1125 ---- ---- 1.64A 1.64A 1.63 -.07 1.70 1130 ---- ---- 1.72A 1.72A 1.71 -.08 1.79 1135 ---- ---- 1.80A 1.80A 1.79 -.08 1.87 1140 ---- ---- 1.89A 1.89A 1.88 -.08 1.96 1145 ---- ---- 1.98A 1.98A 1.98 -.08 2.06 1150 ---- ---- 2.08A 2.08A 2.08 -.08 2.16 1155 ---- ---- 2.18A 2.18A 2.18 -.08 2.26 1160 ---- ---- 2.28A 2.28A 2.29 -.08 2.37 1165 ---- ---- 2.39A 2.39A 2.40 -.09 2.49 1170 ---- ---- 2.50A 2.50A 2.52 -.09 2.61 1175 ---- 2.74B 2.62A 2.74B 2.65 -.08 2.73 1180 ---- 2.87B 2.75A 2.87B 2.78 -.08 2.86 1185 ---- 3.01B 2.88A 3.01B 2.92 -.08 3.00 1190 ---- 3.16B 3.01A 3.16B 3.06 -.08 3.14 1195 ---- 3.31B 3.16A 3.31B 3.21 -.08 3.29 1200 ---- 3.47B 3.31A 3.47B 3.37 -.08 3.45 1205 ---- 3.64B 3.46A 3.64B 3.53 -.08 3.61 1210 ---- 3.82B 3.63A 3.82B 3.70 -.09 3.79 1215 ---- 4.00B 3.80A 4.00B 3.88 -.08 3.96 1220 ---- 4.19B 3.98A 4.19B 4.07 -.08 4.15 1225 ---- 4.39B 4.17A 4.39B 4.26 -.08 4.34 1230 ---- 4.60B 4.36A 4.60B 4.46 -.08 4.54 1235 ---- 4.81B 4.56A 4.81B 4.67 -.08 4.75 1240 ---- 5.04B 4.78A 5.04B 4.89 -.07 4.96 1245 ---- 5.27B 5.05A 5.27B 5.12 -.07 5.19 1250 ---- 5.51B 5.28A 5.51B 5.36 -.06 5.42 1255 ---- 5.76B 5.52A 5.76B 5.60 -.06 5.66 1260 ---- 6.02B 5.77A 6.02B 5.86 -.05 5.91 1265 ---- 6.29B 6.03A 6.29B 6.12 -.05 6.17 1270 ---- 6.56B 6.30A 6.56B 6.39 -.05 6.44 1275 ---- 6.84B 6.58A 6.84B 6.68 -.04 6.72 1280 ---- ---- 6.87A 6.87A 6.97 -.04 7.01 1285 ---- ---- 7.17A 7.17A 7.27 -.04 7.31 1290 ---- ---- 7.48A 7.48A 7.59 -.03 7.62 1300 ---- ---- 8.11A 8.11A 8.24 -.02 8.26 1310 ---- ---- ---- ---- 8.92 -.01 8.93 1320 ---- ---- ---- ---- 9.64 UNCH 9.64 1330 ---- ---- ---- ---- 10.39 +.01 10.38 1340 ---- ---- ---- ---- 11.17 +.02 11.15 1350 ---- ---- ---- ---- 11.98 +.04 11.94 1360 ---- ---- ---- ---- 12.80 +.04 12.76 1370 ---- ---- ---- ---- 13.65 +.06 13.59 1380 ---- ---- ---- ---- 14.51 +.06 14.45 1390 ---- ---- ---- ---- 15.38 +.07 15.31 1400 ---- ---- ---- ---- 16.27 +.08 16.19 1410 ---- ---- ---- ---- 17.16 +.08 17.08 1420 ---- ---- ---- ---- 18.07 +.09 17.98 1430 ---- ---- ---- ---- 18.98 +.09 18.89 950 ---- ---- ---- ---- .26 -.03 .29 960 ---- ---- ---- ---- .29 -.04 .33 970 ---- ---- ---- ---- .33 -.03 .36 980 ---- ---- ---- ---- .37 -.03 .40 990 ---- ---- ---- ---- .41 -.04 .45 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .53 -.03 .56 1 1010 ---- ---- ---- ---- .59 -.03 .62 1015 ---- ---- ---- ---- .62 -.03 .65 1020 ---- ---- ---- ---- .65 -.03 .68 1 1025 ---- ---- ---- ---- .68 -.04 .72 1030 ---- ---- ---- ---- .71 -.04 .75 1035 ---- ---- ---- ---- .75 -.04 .79 1040 ---- ---- .82A .82A .78 -.05 .83 1045 ---- ---- .86A .86A .82 -.05 .87 1050 ---- ---- .90A .90A .86 -.05 .91 1055 ---- ---- .95A .95A .91 -.05 .96 1060 ---- ---- .99A .99A .95 -.06 1.01 5 1065 ---- ---- 1.04A 1.04A 1.00 -.06 1.06 1070 ---- ---- 1.09A 1.09A 1.05 -.06 1.11 1 1075 ---- ---- 1.14A 1.14A 1.11 -.05 1.16 1080 ---- ---- 1.19A 1.19A 1.16 -.06 1.22 1085 ---- ---- 1.25A 1.25A 1.22 -.06 1.28 1090 ---- ---- 1.31A 1.31A 1.28 -.06 1.34 4 1095 ---- ---- 1.37A 1.37A 1.34 -.07 1.41 1100 ---- ---- 1.43A 1.43A 1.41 -.06 1.47 1105 ---- ---- 1.50A 1.50A 1.48 -.06 1.54 1110 ---- ---- 1.57A 1.57A 1.55 -.07 1.62 1115 ---- ---- 1.64A 1.64A 1.62 -.07 1.69 1 1120 ---- ---- 1.72A 1.72A 1.70 -.07 1.77 1125 ---- ---- 1.80A 1.80A 1.78 -.07 1.85 1130 ---- ---- 1.88A 1.88A 1.87 -.07 1.94 1135 ---- ---- 1.97A 1.97A 1.96 -.07 2.03 1140 ---- ---- 2.06A 2.06A 2.05 -.07 2.12 3 1145 ---- ---- 2.16A 2.16A 2.15 -.07 2.22 1150 ---- ---- 2.26A 2.26A 2.25 -.07 2.32 2 1155 ---- ---- 2.36A 2.36A 2.35 -.08 2.43 1160 ---- ---- 2.47A 2.47A 2.46 -.08 2.54 2 1165 ---- ---- 2.58A 2.58A 2.58 -.08 2.66 1170 ---- ---- 2.70A 2.70A 2.70 -.08 2.78 1175 ---- ---- 2.82A 2.82A 2.83 -.08 2.91 2 1180 ---- ---- 2.95A 2.95A 2.96 -.08 3.04 1185 ---- 3.19B 3.08A 3.19B 3.10 -.08 3.18 4 1190 ---- 3.34B 3.22A 3.34B 3.24 -.08 3.32 2 1195 ---- 3.49B 3.36A 3.49B 3.39 -.09 3.48 1 1200 ---- 3.65B 3.51A 3.65B 3.55 -.09 3.64 2 1205 ---- 3.82B 3.67A 3.82B 3.71 -.09 3.80 1210 ---- 4.00B 3.84A 4.00B 3.88 -.09 3.97 1215 ---- 4.18B 4.01A 4.18B 4.06 -.09 4.15 1220 ---- 4.37B 4.19A 4.37B 4.25 -.09 4.34 1225 ---- 4.57B 4.38A 4.57B 4.44 -.09 4.53 1230 ---- 4.77B 4.57A 4.77B 4.64 -.09 4.73 1235 ---- 4.99B 4.78A 4.99B 4.85 -.09 4.94 1240 ---- 5.21B 4.99A 5.21B 5.07 -.08 5.15 1245 ---- 5.44B 5.26A 5.44B 5.30 -.08 5.38 1250 ---- 5.68B 5.49A 5.68B 5.53 -.08 5.61 1255 ---- 5.93B 5.73A 5.93B 5.78 -.07 5.85 1260 ---- 6.18B 5.98A 6.18B 6.03 -.07 6.10 1265 ---- 6.45B 6.24A 6.45B 6.29 -.07 6.36 1270 ---- 6.72B 6.50A 6.72B 6.56 -.06 6.62 1275 ---- 7.00B 6.77A 7.00B 6.84 -.05 6.89 1280 ---- ---- 7.06A 7.06A 7.13 -.05 7.18 1285 ---- ---- ---- ---- 7.43 -.04 7.47 1290 ---- ---- ---- ---- 7.74 -.03 7.77 1295 ---- ---- ---- ---- 8.05 -.03 8.08 1300 ---- ---- ---- ---- 8.37 -.03 8.40 1305 ---- ---- ---- ---- 8.71 -.01 8.72 1310 ---- ---- ---- ---- 9.05 -.01 9.06 1315 ---- ---- ---- ---- 9.39 -.01 9.40 1320 ---- ---- ---- ---- 9.75 UNCH 9.75 1325 ---- ---- ---- ---- 10.11 UNCH 10.11 1330 ---- ---- ---- ---- 10.48 UNCH 10.48 1335 ---- ---- ---- ---- 10.86 +.01 10.85 1340 ---- ---- ---- ---- 11.25 +.02 11.23 1345 ---- ---- ---- ---- 11.64 +.02 11.62 1350 ---- ---- ---- ---- 12.03 +.02 12.01 1355 ---- ---- ---- ---- 12.44 +.03 12.41 1360 ---- ---- ---- ---- 12.84 +.03 12.81 1365 ---- ---- ---- ---- 13.26 +.04 13.22 1370 ---- ---- ---- ---- 13.68 +.05 13.63 1375 ---- ---- ---- ---- 14.10 +.05 14.05 1380 ---- ---- ---- ---- 14.52 +.05 14.47 1390 ---- ---- ---- ---- 15.39 +.06 15.33 1400 ---- ---- ---- ---- 16.26 +.07 16.19 1410 ---- ---- ---- ---- 17.15 +.08 17.07 1420 ---- ---- ---- ---- 18.04 +.08 17.96 1430 ---- ---- ---- ---- 18.94 +.08 18.86 1440 ---- ---- ---- ---- 19.85 +.09 19.76 1450 ---- ---- ---- ---- 20.77 +.10 20.67 1460 ---- ---- ---- ---- 21.69 +.10 21.59 1470 ---- ---- ---- ---- 22.62 +.10 22.52 1480 ---- ---- ---- ---- 23.55 +.11 23.44 1490 ---- ---- ---- ---- 24.49 +.11 24.38 1500 ---- ---- ---- ---- 25.43 +.12 25.31 1510 ---- ---- ---- ---- 26.37 +.12 26.25 1520 ---- ---- ---- ---- 27.31 +.12 27.19 1530 ---- ---- ---- ---- 28.26 +.12 28.14 860 ---- ---- .17A .17A .17 -.02 .19 29 870 ---- ---- ---- ---- .19 -.01 .20 880 ---- ---- ---- ---- .20 -.02 .22 890 ---- ---- ---- ---- .22 -.01 .23 900 ---- ---- ---- ---- .24 -.01 .25 910 ---- ---- ---- ---- .25 -.02 .27 920 ---- ---- ---- ---- .27 -.02 .29 930 ---- ---- ---- ---- .30 -.01 .31 940 ---- ---- ---- ---- .32 -.02 .34 1 950 ---- ---- ---- ---- .35 -.02 .37 960 ---- ---- ---- ---- .38 -.02 .40 970 ---- ---- ---- ---- .41 -.02 .43 5 980 ---- ---- ---- ---- .45 -.02 .47 2 990 ---- ---- ---- ---- .49 -.02 .51 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .86 UNCH .86 1005 ---- ---- ---- ---- .88 UNCH .88 1010 ---- ---- ---- ---- .90 UNCH .90 1015 ---- ---- ---- ---- .93 UNCH .93 1020 ---- ---- ---- ---- .95 -.01 .96 1025 ---- ---- ---- ---- .98 -.01 .99 1030 ---- ---- ---- ---- 1.02 UNCH 1.02 1035 ---- ---- ---- ---- 1.05 UNCH 1.05 1040 ---- ---- ---- ---- 1.09 UNCH 1.09 1045 ---- ---- ---- ---- 1.14 UNCH 1.14 1050 ---- ---- ---- ---- 1.18 UNCH 1.18 1055 ---- ---- ---- ---- 1.23 UNCH 1.23 1060 ---- ---- ---- ---- 1.28 UNCH 1.28 1065 ---- ---- ---- ---- 1.34 UNCH 1.34 1070 ---- ---- ---- ---- 1.40 UNCH 1.40 1075 ---- ---- ---- ---- 1.46 UNCH 1.46 1080 ---- ---- ---- ---- 1.53 UNCH 1.53 4 1085 ---- ---- ---- ---- 1.60 +.01 1.59 1090 ---- ---- ---- ---- 1.67 UNCH 1.67 1095 ---- ---- ---- ---- 1.74 UNCH 1.74 1100 ---- ---- ---- ---- 1.82 UNCH 1.82 1105 ---- ---- 1.89A 1.89A 1.90 UNCH 1.90 1110 ---- ---- 1.97A 1.97A 1.98 UNCH 1.98 1115 ---- ---- 2.05A 2.05A 2.07 UNCH 2.07 1120 ---- ---- 2.14A 2.14A 2.16 +.01 2.15 1125 ---- ---- 2.22A 2.22A 2.25 +.01 2.24 1130 ---- ---- 2.32A 2.32A 2.34 UNCH 2.34 1135 ---- ---- 2.41A 2.41A 2.44 UNCH 2.44 1140 ---- ---- 2.51A 2.51A 2.54 UNCH 2.54 1145 ---- ---- 2.61A 2.61A 2.65 +.01 2.64 1150 ---- ---- 2.71A 2.71A 2.76 +.01 2.75 1155 ---- 2.87B 2.82A 2.87B 2.87 +.01 2.86 1160 ---- 2.99B 2.94A 2.99B 2.99 +.01 2.98 1165 ---- 3.12B 3.06A 3.12B 3.11 +.01 3.10 1170 ---- 3.25B 3.18A 3.25B 3.24 +.01 3.23 1175 ---- 3.38B 3.31A 3.38B 3.37 +.01 3.36 1180 ---- 3.52B 3.44A 3.52B 3.51 +.01 3.50 1185 ---- 3.67B 3.58A 3.67B 3.66 +.02 3.64 1190 ---- 3.82B 3.72A 3.82B 3.80 +.01 3.79 1195 ---- 3.98B 3.87A 3.98B 3.96 +.02 3.94 1200 ---- 4.14B 4.03A 4.14B 4.12 +.02 4.10 1205 ---- 4.31B 4.19A 4.31B 4.29 +.02 4.27 1210 ---- 4.49B 4.36A 4.49B 4.46 +.02 4.44 1215 ---- 4.67B 4.53A 4.67B 4.64 +.02 4.62 1220 ---- 4.86B 4.71A 4.86B 4.83 +.03 4.80 1225 ---- 5.06B 4.90A 5.05B 5.02 +.02 5.00 1230 ---- 5.26B 5.09A 5.26B 5.22 +.03 5.19 1235 ---- 5.47B 5.30A 5.47B 5.43 +.03 5.40 1240 ---- 5.69B 5.51A 5.69B 5.65 +.03 5.62 1245 ---- ---- 5.72A 5.72A 5.87 +.03 5.84 1250 ---- ---- ---- ---- 6.10 +.03 6.07 1255 ---- 6.36B ---- ---- 6.34 +.04 6.30 1260 ---- ---- ---- ---- 6.58 +.03 6.55 1265 ---- 6.87B ---- ---- 6.84 +.04 6.80 1270 ---- ---- ---- ---- 7.10 +.04 7.06 1275 ---- 7.40B ---- ---- 7.37 +.04 7.33 1280 ---- 7.68B 7.60A 7.60A 7.65 +.04 7.61 1285 ---- 7.97B 7.88A 7.88A 7.94 +.05 7.89 1290 ---- ---- ---- ---- 8.23 +.04 8.19 1295 ---- ---- ---- ---- 8.54 +.05 8.49 1300 ---- ---- ---- ---- 8.85 +.05 8.80 1305 ---- ---- ---- ---- 9.16 +.05 9.11 1310 ---- ---- ---- ---- 9.49 +.05 9.44 1315 ---- ---- ---- ---- 9.82 +.05 9.77 1320 ---- ---- ---- ---- 10.16 +.06 10.10 1325 ---- ---- ---- ---- 10.50 +.05 10.45 1330 ---- ---- ---- ---- 10.85 +.05 10.80 1335 ---- ---- ---- ---- 11.21 +.06 11.15 1340 ---- ---- ---- ---- 11.57 +.06 11.51 1345 ---- ---- ---- ---- 11.94 +.06 11.88 1350 ---- ---- ---- ---- 12.32 +.07 12.25 1355 ---- ---- ---- ---- 12.70 +.07 12.63 1360 ---- ---- ---- ---- 13.08 +.07 13.01 1365 ---- ---- ---- ---- 13.47 +.07 13.40 1370 ---- ---- ---- ---- 13.86 +.07 13.79 1375 ---- ---- ---- ---- 14.26 +.07 14.19 1380 ---- ---- ---- ---- 14.67 +.08 14.59 1385 ---- ---- ---- ---- 15.07 +.07 15.00 1390 ---- ---- ---- ---- 15.48 +.07 15.41 1400 ---- ---- ---- ---- 16.32 +.08 16.24 1410 ---- ---- ---- ---- 17.16 +.08 17.08 1420 ---- ---- ---- ---- 18.02 +.08 17.94 1430 ---- ---- ---- ---- 18.89 +.09 18.80 1440 ---- ---- ---- ---- 19.77 +.09 19.68 1450 ---- ---- ---- ---- 20.66 +.09 20.57 1460 ---- ---- ---- ---- 21.55 +.09 21.46 1470 ---- ---- ---- ---- 22.46 +.09 22.37 1480 ---- ---- ---- ---- 23.37 +.10 23.27 1490 ---- ---- ---- ---- 24.28 +.09 24.19 1500 ---- ---- ---- ---- 25.20 +.09 25.11 1510 ---- ---- ---- ---- 26.13 +.10 26.03 1520 ---- ---- ---- ---- 27.05 +.09 26.96 1530 ---- ---- ---- ---- 27.98 +.09 27.89 860 ---- ---- ---- ---- .59 -.01 .60 870 ---- ---- ---- ---- .61 UNCH .61 880 ---- ---- ---- ---- .62 UNCH .62 890 ---- ---- ---- ---- .63 -.01 .64 900 ---- ---- ---- ---- .64 -.01 .65 910 ---- ---- ---- ---- .66 UNCH .66 920 ---- ---- ---- ---- .67 UNCH .67 930 ---- ---- ---- ---- .68 -.01 .69 940 ---- ---- ---- ---- .70 UNCH .70 950 ---- ---- ---- ---- .72 UNCH .72 960 ---- ---- ---- ---- .74 UNCH .74 970 ---- ---- ---- ---- .76 UNCH .76 980 ---- ---- ---- ---- .79 UNCH .79 990 ---- ---- ---- ---- .82 UNCH .82 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.59 UNCH 1.59 1005 ---- ---- ---- ---- 1.64 UNCH 1.64 1010 ---- ---- ---- ---- 1.69 -.01 1.70 1015 ---- ---- ---- ---- 1.75 UNCH 1.75 1020 ---- ---- ---- ---- 1.80 UNCH 1.80 1025 ---- ---- ---- ---- 1.86 UNCH 1.86 1030 ---- ---- ---- ---- 1.91 -.01 1.92 1035 ---- ---- ---- ---- 1.97 UNCH 1.97 1040 ---- ---- ---- ---- 2.03 -.01 2.04 1045 ---- ---- ---- ---- 2.10 UNCH 2.10 1050 ---- ---- ---- ---- 2.16 UNCH 2.16 1055 ---- ---- ---- ---- 2.23 UNCH 2.23 1060 ---- ---- ---- ---- 2.30 UNCH 2.30 1065 ---- ---- ---- ---- 2.37 UNCH 2.37 1070 ---- ---- ---- ---- 2.44 UNCH 2.44 1075 ---- ---- ---- ---- 2.51 UNCH 2.51 1080 ---- ---- ---- ---- 2.59 UNCH 2.59 1085 ---- ---- ---- ---- 2.67 UNCH 2.67 1090 ---- ---- ---- ---- 2.75 UNCH 2.75 1095 ---- ---- ---- ---- 2.83 UNCH 2.83 1100 ---- ---- ---- ---- 2.92 +.01 2.91 1105 ---- ---- ---- ---- 3.01 +.01 3.00 1110 ---- ---- ---- ---- 3.10 +.01 3.09 1115 ---- ---- ---- ---- 3.19 UNCH 3.19 1120 ---- ---- ---- ---- 3.29 +.01 3.28 1125 ---- ---- ---- ---- 3.39 +.01 3.38 1130 ---- ---- ---- ---- 3.49 UNCH 3.49 1135 ---- ---- ---- ---- 3.60 UNCH 3.60 1140 ---- ---- ---- ---- 3.71 UNCH 3.71 1145 ---- ---- ---- ---- 3.83 UNCH 3.83 1150 ---- ---- ---- ---- 3.96 +.01 3.95 1155 ---- ---- ---- ---- 4.08 UNCH 4.08 1160 ---- ---- ---- ---- 4.22 +.01 4.21 1165 ---- ---- ---- ---- 4.36 +.01 4.35 1170 ---- ---- ---- ---- 4.50 +.01 4.49 1175 ---- ---- ---- ---- 4.65 +.01 4.64 1180 ---- ---- ---- ---- 4.81 +.02 4.79 1185 ---- ---- ---- ---- 4.97 +.01 4.96 1190 ---- ---- ---- ---- 5.14 +.02 5.12 1195 ---- ---- ---- ---- 5.31 +.02 5.29 1200 ---- ---- ---- ---- 5.49 +.02 5.47 1205 ---- ---- ---- ---- 5.67 +.01 5.66 1210 ---- ---- ---- ---- 5.87 +.02 5.85 1215 ---- ---- ---- ---- 6.06 +.01 6.05 1220 ---- ---- ---- ---- 6.27 +.02 6.25 1225 ---- ---- ---- ---- 6.48 +.02 6.46 1230 ---- ---- ---- ---- 6.70 +.02 6.68 1235 ---- ---- ---- ---- 6.92 +.02 6.90 1240 ---- ---- ---- ---- 7.15 +.02 7.13 1245 ---- ---- ---- ---- 7.39 +.02 7.37 1250 ---- ---- ---- ---- 7.63 +.02 7.61 1255 ---- ---- ---- ---- 7.89 +.03 7.86 1260 ---- ---- ---- ---- 8.14 +.02 8.12 1265 ---- ---- ---- ---- 8.41 +.03 8.38 1270 ---- ---- ---- ---- 8.68 +.03 8.65 1275 ---- ---- ---- ---- 8.95 +.03 8.92 1280 ---- ---- ---- ---- 9.24 +.03 9.21 1285 ---- ---- ---- ---- 9.53 +.04 9.49 1290 ---- ---- ---- ---- 9.82 +.03 9.79 1295 ---- ---- ---- ---- 10.12 +.03 10.09 1300 ---- ---- ---- ---- 10.43 +.04 10.39 1305 ---- ---- ---- ---- 10.74 +.04 10.70 1310 ---- ---- ---- ---- 11.05 +.04 11.01 1315 ---- ---- ---- ---- 11.37 +.04 11.33 1320 ---- ---- ---- ---- 11.70 +.04 11.66 1330 ---- ---- ---- ---- 12.36 +.04 12.32 1340 ---- ---- ---- ---- 13.03 +.04 12.99 1350 ---- ---- ---- ---- 13.73 +.05 13.68 1360 ---- ---- ---- ---- 14.44 +.05 14.39 1370 ---- ---- ---- ---- 15.16 +.05 15.11 1380 ---- ---- ---- ---- 15.89 +.05 15.84 1390 ---- ---- ---- ---- 16.65 +.06 16.59 1400 ---- ---- ---- ---- 17.41 +.06 17.35 1410 ---- ---- ---- ---- 18.18 +.05 18.13 1420 ---- ---- ---- ---- 18.97 +.06 18.91 1430 ---- ---- ---- ---- 19.77 +.06 19.71 1440 ---- ---- ---- ---- 20.58 +.07 20.51 1450 ---- ---- ---- ---- 21.39 +.06 21.33 1460 ---- ---- ---- ---- 22.22 +.07 22.15 1470 ---- ---- ---- ---- 23.05 +.06 22.99 850 ---- ---- ---- ---- .60 -.01 .61 860 ---- ---- ---- ---- .64 -.01 .65 870 ---- ---- ---- ---- .69 UNCH .69 880 ---- ---- ---- ---- .74 UNCH .74 890 ---- ---- ---- ---- .79 UNCH .79 900 ---- ---- ---- ---- .84 -.01 .85 910 ---- ---- ---- ---- .90 UNCH .90 920 ---- ---- ---- ---- .96 UNCH .96 930 ---- ---- ---- ---- 1.02 -.01 1.03 940 ---- ---- ---- ---- 1.09 -.01 1.10 950 ---- ---- ---- ---- 1.16 -.01 1.17 960 ---- ---- ---- ---- 1.24 UNCH 1.24 970 ---- ---- ---- ---- 1.32 UNCH 1.32 980 ---- ---- ---- ---- 1.41 UNCH 1.41 990 ---- ---- ---- ---- 1.50 UNCH 1.50 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.98 UNCH 1.98 1005 ---- ---- ---- ---- 2.04 UNCH 2.04 1010 ---- ---- ---- ---- 2.09 UNCH 2.09 1015 ---- ---- ---- ---- 2.15 UNCH 2.15 1020 ---- ---- ---- ---- 2.21 UNCH 2.21 1025 ---- ---- ---- ---- 2.27 UNCH 2.27 1030 ---- ---- ---- ---- 2.33 UNCH 2.33 1035 ---- ---- ---- ---- 2.40 UNCH 2.40 1040 ---- ---- ---- ---- 2.46 UNCH 2.46 1045 ---- ---- ---- ---- 2.53 UNCH 2.53 1050 ---- ---- ---- ---- 2.60 UNCH 2.60 1055 ---- ---- ---- ---- 2.67 UNCH 2.67 1060 ---- ---- ---- ---- 2.74 UNCH 2.74 1065 ---- ---- ---- ---- 2.81 UNCH 2.81 1070 ---- ---- ---- ---- 2.89 UNCH 2.89 1 1075 ---- ---- ---- ---- 2.97 UNCH 2.97 1080 ---- ---- ---- ---- 3.05 UNCH 3.05 1085 ---- ---- ---- ---- 3.13 UNCH 3.13 1090 ---- ---- ---- ---- 3.21 -.01 3.22 1095 ---- ---- ---- ---- 3.30 UNCH 3.30 1100 ---- ---- ---- ---- 3.39 UNCH 3.39 1105 ---- ---- ---- ---- 3.48 UNCH 3.48 1110 ---- ---- ---- ---- 3.57 UNCH 3.57 1115 ---- ---- ---- ---- 3.67 UNCH 3.67 1120 ---- ---- ---- ---- 3.77 UNCH 3.77 1125 ---- ---- ---- ---- 3.87 UNCH 3.87 1130 ---- ---- ---- ---- 3.98 UNCH 3.98 1135 ---- ---- ---- ---- 4.09 UNCH 4.09 1140 ---- ---- ---- ---- 4.21 +.01 4.20 1145 ---- ---- ---- ---- 4.33 +.01 4.32 1150 ---- ---- ---- ---- 4.45 UNCH 4.45 1155 ---- ---- ---- ---- 4.58 UNCH 4.58 1160 ---- ---- ---- ---- 4.71 UNCH 4.71 1165 ---- ---- ---- ---- 4.86 +.01 4.85 1170 ---- ---- ---- ---- 5.00 UNCH 5.00 1175 ---- ---- ---- ---- 5.15 UNCH 5.15 1180 ---- ---- ---- ---- 5.31 +.01 5.30 1185 ---- ---- ---- ---- 5.47 +.01 5.46 1190 ---- ---- ---- ---- 5.64 +.01 5.63 1195 ---- ---- ---- ---- 5.82 +.01 5.81 1200 ---- ---- ---- ---- 6.00 +.01 5.99 1205 ---- ---- ---- ---- 6.18 +.01 6.17 1210 ---- ---- ---- ---- 6.38 +.02 6.36 1215 ---- ---- ---- ---- 6.57 +.01 6.56 1220 ---- ---- ---- ---- 6.78 +.02 6.76 1225 ---- ---- ---- ---- 6.98 +.01 6.97 1230 ---- ---- ---- ---- 7.20 +.02 7.18 1235 ---- ---- ---- ---- 7.41 +.01 7.40 1240 ---- ---- ---- ---- 7.64 +.02 7.62 1245 ---- ---- ---- ---- 7.86 +.02 7.84 1250 ---- ---- ---- ---- 8.09 +.02 8.07 1255 ---- ---- ---- ---- 8.33 +.03 8.30 1260 ---- ---- ---- ---- 8.57 +.03 8.54 1265 ---- ---- ---- ---- 8.81 +.02 8.79 1270 ---- ---- ---- ---- 9.06 +.03 9.03 1275 ---- ---- ---- ---- 9.32 +.03 9.29 1280 ---- ---- ---- ---- 9.57 +.03 9.54 1285 ---- ---- ---- ---- 9.84 +.03 9.81 1290 ---- ---- ---- ---- 10.10 +.03 10.07 1300 ---- ---- ---- ---- 10.65 +.03 10.62 1310 ---- ---- ---- ---- 11.22 +.03 11.19 1320 ---- ---- ---- ---- 11.81 +.04 11.77 1330 ---- ---- ---- ---- 12.41 +.04 12.37 1340 ---- ---- ---- ---- 13.03 +.04 12.99 1350 ---- ---- ---- ---- 13.67 +.04 13.63 1360 ---- ---- ---- ---- 14.33 +.04 14.29 1370 ---- ---- ---- ---- 15.00 +.04 14.96 1380 ---- ---- ---- ---- 15.70 +.05 15.65 1390 ---- ---- ---- ---- 16.40 +.05 16.35 1400 ---- ---- ---- ---- 17.13 +.05 17.08 1410 ---- ---- ---- ---- 17.87 +.05 17.82 1420 ---- ---- ---- ---- 18.62 +.05 18.57 1430 ---- ---- ---- ---- 19.39 +.05 19.34 850 ---- ---- ---- ---- .84 UNCH .84 860 ---- ---- ---- ---- .89 UNCH .89 870 ---- ---- ---- ---- .95 UNCH .95 880 ---- ---- ---- ---- 1.01 UNCH 1.01 890 ---- ---- ---- ---- 1.07 UNCH 1.07 900 ---- ---- ---- ---- 1.13 UNCH 1.13 910 ---- ---- ---- ---- 1.20 UNCH 1.20 920 ---- ---- ---- ---- 1.27 UNCH 1.27 930 ---- ---- ---- ---- 1.35 +.01 1.34 940 ---- ---- ---- ---- 1.42 UNCH 1.42 950 ---- ---- ---- ---- 1.51 +.01 1.50 960 ---- ---- ---- ---- 1.59 UNCH 1.59 970 ---- ---- ---- ---- 1.68 UNCH 1.68 980 ---- ---- ---- ---- 1.78 UNCH 1.78 990 ---- ---- ---- ---- 1.88 UNCH 1.88 GBU DEC24 GBP/USD Monthly Options PUT 1040 ---- ---- ---- ---- 2.84 UNCH ---- 1050 ---- ---- ---- ---- 2.99 UNCH ---- 1060 ---- ---- ---- ---- 3.14 UNCH ---- 1070 ---- ---- ---- ---- 3.30 UNCH ---- 1080 ---- ---- ---- ---- 3.47 UNCH ---- 1090 ---- ---- ---- ---- 3.65 UNCH ---- 1100 ---- ---- ---- ---- 3.83 UNCH ---- 1110 ---- ---- ---- ---- 4.03 UNCH ---- 1120 ---- ---- ---- ---- 4.23 UNCH ---- 1130 ---- ---- ---- ---- 4.45 UNCH ---- 1140 ---- ---- ---- ---- 4.68 UNCH ---- 1150 ---- ---- ---- ---- 4.92 UNCH ---- 1160 ---- ---- ---- ---- 5.19 UNCH ---- 1170 ---- ---- ---- ---- 5.47 UNCH ---- 1180 ---- ---- ---- ---- 5.78 UNCH ---- 1185 ---- ---- ---- ---- 5.94 UNCH ---- 1190 ---- ---- ---- ---- 6.10 UNCH ---- 1195 ---- ---- ---- ---- 6.28 UNCH ---- 1200 ---- ---- ---- ---- 6.46 UNCH ---- 1205 ---- ---- ---- ---- 6.64 UNCH ---- 1210 ---- ---- ---- ---- 6.83 UNCH ---- 1215 ---- ---- ---- ---- 7.03 UNCH ---- 1220 ---- ---- ---- ---- 7.23 UNCH ---- 1225 ---- ---- ---- ---- 7.44 UNCH ---- 1230 ---- ---- ---- ---- 7.65 UNCH ---- 1235 ---- ---- ---- ---- 7.86 UNCH ---- 1240 ---- ---- ---- ---- 8.08 UNCH ---- 1245 ---- ---- ---- ---- 8.31 UNCH ---- 1250 ---- ---- ---- ---- 8.54 UNCH ---- 1255 ---- ---- ---- ---- 8.77 UNCH ---- 1260 ---- ---- ---- ---- 9.00 UNCH ---- 1265 ---- ---- ---- ---- 9.24 UNCH ---- 1270 ---- ---- ---- ---- 9.49 UNCH ---- 1275 ---- ---- ---- ---- 9.74 UNCH ---- 1280 ---- ---- ---- ---- 9.99 UNCH ---- 1285 ---- ---- ---- ---- 10.25 UNCH ---- 1290 ---- ---- ---- ---- 10.51 UNCH ---- 1300 ---- ---- ---- ---- 11.04 UNCH ---- 1310 ---- ---- ---- ---- 11.60 UNCH ---- 1320 ---- ---- ---- ---- 12.17 UNCH ---- 1330 ---- ---- ---- ---- 12.75 UNCH ---- 1340 ---- ---- ---- ---- 13.36 UNCH ---- 1350 ---- ---- ---- ---- 13.98 UNCH ---- 1360 ---- ---- ---- ---- 14.61 UNCH ---- 1370 ---- ---- ---- ---- 15.27 UNCH ---- 1380 ---- ---- ---- ---- 15.94 UNCH ---- 1390 ---- ---- ---- ---- 16.62 UNCH ---- 1400 ---- ---- ---- ---- 17.33 UNCH ---- 1410 ---- ---- ---- ---- 18.04 UNCH ---- 1420 ---- ---- ---- ---- 18.77 UNCH ---- 1430 ---- ---- ---- ---- 19.52 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1135 2154 41865 MB2 DEC22 GBP/USD Weekly Monday Options - WK 2 CALL 1090 ---- 14.22B 13.62A 13.62A 14.04 +.01 14.03 1095 ---- 13.72B 13.12A 13.12A 13.54 +.01 13.53 1100 ---- 13.22B 12.62A 12.62A 13.04 +.01 13.03 1105 ---- 12.72B 12.12A 12.12A 12.54 +.01 12.53 1110 ---- 12.22B 11.62A 11.62A 12.04 +.01 12.03 1115 ---- 11.72B 11.12A 11.12A 11.54 +.01 11.53 1120 ---- 11.22B 10.62A 10.62A 11.04 +.01 11.03 1125 ---- 10.72B 10.12A 10.12A 10.54 +.01 10.53 1130 ---- 10.22B 9.62A 9.62A 10.04 +.01 10.03 1135 ---- 9.72B 9.12A 9.12A 9.54 +.01 9.53 1140 ---- 9.22B 8.62A 8.62A 9.04 +.01 9.03 1145 ---- 8.72B 8.12A 8.12A 8.54 +.01 8.53 1150 ---- 8.22B 7.62A 7.62A 8.04 +.01 8.03 1155 ---- 7.72B 7.12A 7.12A 7.54 +.01 7.53 1160 ---- 7.22B 6.62A 6.62A 7.04 +.01 7.03 1162 ---- 6.97B 6.37A 6.37A 6.79 +.01 6.78 1165 ---- 6.72B 6.12A 6.12A 6.54 +.01 6.53 1167 ---- 6.47B 5.87A 5.87A 6.29 +.01 6.28 1170 ---- 6.22B 5.62A 5.62A 6.04 +.01 6.03 1172 ---- 5.97B 5.37A 5.37A 5.79 +.01 5.78 1175 ---- 5.72B 5.12A 5.12A 5.54 +.01 5.53 1177 ---- 5.47B 4.87A 4.87A 5.29 +.01 5.28 1180 ---- 5.22B 4.62A 4.62A 5.04 +.01 5.03 1182 ---- 4.97B 4.37A 4.37A 4.79 +.01 4.78 1185 ---- 4.72B 4.12A 4.12A 4.54 +.01 4.53 1187 ---- 4.47B 3.87A 3.87A 4.29 +.01 4.28 1190 ---- 4.22B 3.62A 3.62A 4.04 +.01 4.03 1192 ---- 3.97B 3.37A 3.37A 3.79 +.01 3.78 1195 ---- 3.72B 3.12A 3.12A 3.54 +.01 3.53 1197 ---- 3.47B 2.87A 2.87A 3.29 +.01 3.28 1200 ---- 3.22B 2.62A 2.62A 3.04 +.01 3.03 1202 ---- 2.97B 2.37A 2.37A 2.79 +.01 2.78 1205 ---- 2.72B 2.12A 2.12A 2.54 +.01 2.53 1207 ---- 2.47B 1.87A 1.87A 2.29 +.01 2.28 1210 ---- 2.22B 1.62A 1.62A 2.04 +.01 2.03 1212 ---- 1.97B 1.37A 1.37A 1.79 +.01 1.78 1215 ---- 1.72B 1.12A 1.12A 1.54 +.01 1.53 1217 ---- 1.47B .88A .88A 1.29 UNCH 1.29 1220 1.15 1.22B .65A .98A 1.04 -.01 1 1.05 2 1222 ---- .97B .45A .45A .79 -.03 .82 1225 ---- .72B .28A .28A .54 -.07 .61 1 1227 ---- .48B .16A .16A .29 -.14 .43 1 1230 .22 .29B .04A .29B .04 -.23 6 .27 5 8 1232 ---- ---- .02A .02A .00 -.16 .16 1235 ---- ---- .02A .02A .00 -.09 .09 1 2 1237 ---- ---- .02A .02A .00 -.04 .04 1240 ---- ---- ---- ---- .00 -.02 .02 1 1 1242 ---- ---- ---- ---- .00 -.01 .01 2 2 1245 ---- ---- ---- ---- .00 UNCH CAB 1 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1252 ---- ---- ---- ---- .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 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 12.69B 12.10A 12.10A 12.38 -.13 12.51 1110 ---- 12.20B 11.60A 11.60A 11.88 -.13 12.01 1115 ---- 11.70B 11.11A 11.11A 11.39 -.13 11.52 1120 ---- 11.21B 10.62A 10.62A 10.89 -.14 11.03 1125 ---- 10.71B 10.12A 10.12A 10.40 -.13 10.53 1130 ---- 10.22B 9.63A 9.63A 9.91 -.13 10.04 1135 ---- 9.73B 9.14A 9.14A 9.41 -.14 9.55 1140 ---- 9.23B 8.65A 8.65A 8.92 -.14 9.06 1145 ---- 8.74B 8.17A 8.17A 8.44 -.14 8.58 1150 ---- 8.26B 7.68A 7.68A 7.95 -.14 8.09 1155 ---- 7.77B 7.20A 7.20A 7.47 -.14 7.61 1160 ---- 7.29B 6.73A 6.73A 6.98 -.15 7.13 1165 ---- 6.81B 6.26A 6.26A 6.51 -.15 6.66 1170 ---- 6.33B 5.79A 5.79A 6.04 -.15 6.19 1175 ---- 5.87B 5.34A 5.34A 5.57 -.16 5.73 1177 ---- 5.63B 5.11A 5.11A 5.34 -.16 5.50 1180 ---- 5.40B 4.89A 4.89A 5.11 -.17 5.28 1182 ---- 5.18B 4.67A 4.67A 4.88 -.18 5.06 1185 ---- 4.95B 4.45A 4.45A 4.66 -.18 4.84 1187 ---- 4.73B 4.24A 4.24A 4.44 -.18 4.62 1190 ---- 4.51B 4.03A 4.03A 4.22 -.19 4.41 1192 ---- 4.29B 3.82A 3.82A 4.00 -.20 4.20 1195 ---- 4.08B 3.62A 3.62A 3.79 -.20 3.99 1197 ---- 3.86B 3.43A 3.43A 3.58 -.21 3.79 1200 ---- 3.66B 3.23A 3.23A 3.38 -.21 3.59 1202 ---- 3.45B 3.04A 3.04A 3.18 -.21 3.39 1205 ---- 3.25B 2.86A 2.86A 2.99 -.21 3.20 1207 ---- 3.06B 2.68A 2.68A 2.80 -.21 3.01 1210 ---- 2.87B 2.51A 2.51A 2.61 -.22 2.83 1212 ---- 2.69B 2.34A 2.34A 2.44 -.22 2.66 1215 ---- 2.51B 2.18A 2.18A 2.27 -.22 2.49 1217 ---- 2.34B 2.02A 2.02A 2.10 -.22 2.32 1220 ---- ---- 1.87A 1.87A 1.94 -.23 2.17 1222 ---- ---- 1.73A 1.73A 1.80 -.21 2.01 1225 ---- ---- 1.59A 1.59A 1.65 -.21 1.86 1227 ---- ---- 1.44A 1.44A 1.52 -.20 1.72 1230 ---- ---- 1.32A 1.32A 1.39 -.20 1.59 1232 ---- ---- 1.21A 1.21A 1.27 -.19 1.46 1235 ---- ---- 1.10A 1.10A 1.15 -.19 1.34 2 1237 ---- ---- 1.00A 1.00A 1.05 -.18 1.23 1240 ---- ---- .91A .91A .94 -.18 1.12 1242 ---- ---- .82A .82A .85 -.17 1.02 1245 ---- ---- .74A .74A .76 -.17 .93 1247 ---- ---- .67A .67A .68 -.16 .84 1250 ---- ---- .60A .60A .61 -.15 .76 1252 ---- ---- .54A .54A .54 -.15 .69 1255 ---- ---- .48A .48A .48 -.14 .62 1260 ---- ---- .38A .38A .38 -.12 .50 1265 ---- ---- .29A .29A .30 -.10 .40 1 1 1270 ---- ---- .23A .23A .23 -.08 .31 1275 ---- ---- .18A .18A .18 -.06 .24 1280 ---- ---- .14A .14A .14 -.05 .19 1285 ---- ---- .11A .11A .10 -.05 .15 1290 ---- ---- .09A .09A .08 -.03 .11 1295 ---- ---- .07A .07A .06 -.02 .08 1300 ---- ---- ---- ---- .04 -.02 .06 1305 ---- ---- ---- ---- .03 -.02 .05 1310 ---- ---- ---- ---- .02 -.01 .03 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .01 -.01 .02 1325 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 10 21 MB2 DEC22 GBP/USD Weekly Monday Options - WK 2 PUT 1090 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 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 1162 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1167 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 2 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1212 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1217 ---- ---- ---- ---- .00 -.01 .01 1220 ---- ---- ---- ---- .00 -.02 .02 1222 ---- .06B .02A .06B .00 -.04 .04 1225 ---- .15B .02A .15B .00 -.08 .08 1227 .01 .28B .01 .01 .00 -.15 5 .15 35 35 1230 ---- .46B .02A .46B .00 -.24 .24 1232 ---- .67B .10A .67B .21 -.17 .38 1235 ---- .90B .24A .90B .46 -.10 .56 1237 ---- 1.14B .53A 1.14B .71 -.05 .76 1240 ---- 1.38B .78A 1.38B .96 -.03 .99 1242 ---- 1.63B 1.03A 1.63B 1.21 -.02 1.23 1245 ---- 1.88B 1.28A 1.88B 1.46 -.01 1.47 1247 ---- 2.13B 1.53A 2.13B 1.71 -.01 1.72 1250 ---- 2.38B 1.78A 2.38B 1.96 -.01 1.97 1252 ---- 2.63B 2.03A 2.63B 2.21 -.01 2.22 1255 ---- 2.88B 2.28A 2.88B 2.46 -.01 2.47 1260 ---- 3.38B 2.78A 3.38B 2.96 -.01 2.97 1265 ---- 3.88B 3.28A 3.88B 3.46 -.01 3.47 1270 ---- 4.38B 3.78A 4.38B 3.96 -.01 3.97 1275 ---- 4.88B 4.28A 4.88B 4.46 -.01 4.47 1280 ---- 5.38B 4.78A 5.38B 4.96 -.01 4.97 1285 ---- 5.88B 5.28A 5.88B 5.46 -.01 5.47 1290 ---- 6.38B 5.78A 6.38B 5.96 -.01 5.97 1295 ---- 6.88B 6.28A 6.88B 6.46 -.01 6.47 1300 ---- 7.38B 6.78A 7.38B 6.96 -.01 6.97 1305 ---- 7.88B 7.28A 7.88B 7.46 -.01 7.47 1310 ---- 8.38B 7.78A 8.38B 7.96 -.01 7.97 1315 ---- 8.88B 8.28A 8.88B 8.46 -.01 8.47 1320 ---- 9.38B 8.78A 9.38B 8.96 -.01 8.97 1325 ---- 9.88B 9.28A 9.88B 9.46 -.01 9.47 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.02 .03 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .02 -.02 .04 1130 ---- ---- ---- ---- .03 -.02 .05 1135 ---- ---- ---- ---- .04 -.02 .06 1140 ---- ---- ---- ---- .04 -.03 .07 1145 ---- ---- .07A .07A .05 -.03 .08 1150 ---- ---- .08A .08A .06 -.03 .09 1155 ---- ---- .09A .09A .08 -.03 .11 1160 ---- ---- .10A .10A .10 -.03 .13 1165 ---- ---- .12A .12A .12 -.03 .15 1170 ---- ---- .15A .15A .15 -.03 .18 1175 ---- ---- .17A .17A .18 -.04 .22 1177 ---- ---- .19A .19A .20 -.04 .24 1180 ---- ---- .21A .21A .22 -.05 .27 1 1182 ---- .30B .23A .30B .24 -.05 .29 1185 ---- .33B .25A .33B .26 -.06 .32 1187 ---- .37B .28A .37B .29 -.06 .35 1190 ---- .41B .30A .41B .32 -.07 .39 1192 ---- .45B .34A .45B .35 -.08 .43 1195 ---- .50B .37A .50B .39 -.08 .47 1197 ---- .55B .42A .55B .43 -.09 .52 1200 ---- .60B .46A .60B .48 -.09 .57 1202 ---- .66B .50A .66B .53 -.09 .62 1205 ---- .73B .55A .73B .58 -.10 .68 1207 ---- .80B .61A .80B .65 -.09 .74 1210 ---- .88B .67A .87B .71 -.10 .81 1212 ---- .96B .73A .96B .78 -.11 .89 1215 ---- 1.05B .80A 1.05B .86 -.10 .96 2 1217 ---- 1.14B .88A 1.14B .95 -.10 1.05 1220 ---- 1.24B .96A 1.24B 1.04 -.10 1.14 1222 ---- 1.35B 1.05A 1.35B 1.14 -.09 1.23 1225 ---- 1.46B 1.14A 1.46B 1.24 -.10 1.34 1227 ---- 1.58B 1.25A 1.58B 1.36 -.08 1.44 1230 ---- 1.71B 1.35A 1.71B 1.48 -.08 1.56 1232 ---- 1.84B 1.47A 1.84B 1.61 -.07 1.68 1235 ---- 1.98B 1.59A 1.98B 1.74 -.07 1.81 1237 ---- 2.13B 1.72A 2.13B 1.88 -.06 1.94 1240 ---- 2.28B 1.86A 2.28B 2.03 -.06 2.09 1242 ---- 2.45B 2.01A 2.45B 2.19 -.05 2.24 1245 ---- 2.61B 2.16A 2.61B 2.35 -.04 2.39 1247 ---- 2.79B 2.32A 2.79B 2.52 -.03 2.55 1250 ---- 2.97B 2.49A 2.97B 2.69 -.03 2.72 1252 ---- 3.16B 2.66A 3.16B 2.88 -.02 2.90 1255 ---- 3.35B 2.84A 3.35B 3.06 -.02 3.08 1260 ---- 3.75B 3.22A 3.75B 3.46 UNCH 3.46 1265 ---- 4.17B 3.62A 4.17B 3.87 +.02 3.85 1270 ---- 4.60B 4.04A 4.60B 4.31 +.04 4.27 1275 ---- 5.05B 4.48A 5.05B 4.75 +.05 4.70 1280 ---- 5.51B 4.93A 5.51B 5.21 +.07 5.14 1285 ---- 5.97B 5.39A 5.97B 5.67 +.07 5.60 1290 ---- 6.45B 5.85A 6.45B 6.15 +.09 6.06 1295 ---- 6.92B 6.33A 6.92B 6.63 +.10 6.53 1300 ---- 7.41B 6.81A 7.41B 7.11 +.10 7.01 1305 ---- 7.89B 7.30A 7.89B 7.60 +.11 7.49 1310 ---- 8.38B 7.79A 8.38B 8.09 +.12 7.97 1315 ---- 8.88B 8.28A 8.88B 8.58 +.12 8.46 1320 ---- 9.37B 8.77A 9.37B 9.07 +.12 8.95 1325 ---- 9.86B 9.26A 9.86B 9.57 +.12 9.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 35 41 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- 14.20B 13.62A 13.62A 13.90 -.11 14.01 1095 ---- 13.70B 13.12A 13.12A 13.40 -.12 13.52 1100 ---- 13.20B 12.62A 12.62A 12.90 -.12 13.02 1105 ---- 12.71B 12.12A 12.12A 12.40 -.12 12.52 1110 ---- 12.21B 11.62A 11.62A 11.90 -.12 12.02 1115 ---- 11.71B 11.12A 11.12A 11.40 -.13 11.53 1120 ---- 11.21B 10.62A 10.62A 10.90 -.13 11.03 1125 ---- 10.71B 10.12A 10.12A 10.40 -.13 10.53 1130 ---- 10.21B 9.62A 9.62A 9.90 -.13 10.03 1135 ---- 9.71B 9.13A 9.13A 9.40 -.13 9.53 1140 ---- 9.21B 8.63A 8.63A 8.90 -.14 9.04 1145 ---- 8.72B 8.13A 8.13A 8.40 -.14 8.54 1150 ---- 8.22B 7.63A 7.63A 7.91 -.14 8.05 1155 ---- 7.72B 7.14A 7.14A 7.41 -.14 7.55 1160 ---- 7.23B 6.64A 6.64A 6.92 -.14 7.06 1165 ---- 6.73B 6.15A 6.15A 6.42 -.14 6.56 1167 ---- 6.48B 5.91A 5.91A 6.18 -.14 6.32 1170 ---- 6.24B 5.66A 5.66A 5.93 -.14 6.07 1172 ---- 5.99B 5.42A 5.42A 5.69 -.14 5.83 1175 ---- 5.75B 5.18A 5.18A 5.44 -.14 5.58 1177 ---- 5.50B 4.94A 4.94A 5.20 -.14 5.34 1180 ---- 5.26B 4.70A 4.70A 4.96 -.14 5.10 1182 ---- 5.02B 4.46A 4.46A 4.72 -.14 4.86 1185 ---- 4.77B 4.23A 4.23A 4.48 -.14 4.62 1187 ---- 4.54B 4.00A 4.00A 4.24 -.15 4.39 1190 ---- 4.30B 3.77A 3.77A 4.00 -.16 4.16 1192 ---- 4.06B 3.54A 3.54A 3.77 -.16 3.93 1195 ---- 3.83B 3.32A 3.32A 3.54 -.16 3.70 1197 ---- 3.60B 3.11A 3.11A 3.31 -.17 3.48 1200 ---- 3.38B 2.90A 2.90A 3.09 -.17 3.26 1202 ---- 3.16B 2.69A 2.69A 2.87 -.18 3.05 1205 ---- 2.94B 2.49A 2.49A 2.66 -.18 2.84 1207 ---- 2.76B 2.30A 2.30A 2.45 -.19 2.64 1210 ---- 2.55B 2.12A 2.12A 2.25 -.19 2.44 1212 ---- 2.35B 1.94A 1.94A 2.05 -.20 2.25 1215 ---- 2.15B 1.77A 1.77A 1.87 -.20 2.07 1217 ---- 1.97B 1.61A 1.61A 1.69 -.20 1.89 1220 ---- 1.79B 1.46A 1.46A 1.53 -.20 1.73 1222 ---- 1.62B 1.32A 1.32A 1.37 -.20 1.57 1225 1.20 1.45B 1.19A 1.27B 1.23 -.19 1 1.42 1227 ---- 1.30B 1.03A 1.03A 1.09 -.19 1.28 1230 ---- 1.16B .92A .92A .97 -.18 1.15 1232 ---- ---- .81A .81A .85 -.18 1.03 28 14 1235 ---- ---- .72A .72A .75 -.16 .91 1237 ---- ---- .63A .63A .65 -.16 .81 1240 ---- ---- .55A .55A .56 -.16 .72 1242 ---- ---- .47A .47A .49 -.14 .63 20 1245 ---- ---- .40A .40A .42 -.13 .55 1247 ---- ---- .35A .35A .35 -.13 .48 1250 ---- ---- .28A .28A .30 -.12 .42 1252 ---- ---- .24A .24A .25 -.11 .36 1255 ---- ---- .21A .21A .21 -.10 .31 1260 ---- ---- .14A .14A .14 -.09 .23 1265 ---- ---- .10A .10A .09 -.08 .17 1270 ---- ---- .07A .07A .06 -.07 .13 1275 ---- ---- .05A .05A .04 -.05 .09 1280 ---- ---- .04A .04A .02 -.05 .07 1285 ---- ---- .04A .04A .01 -.04 .05 1290 ---- ---- ---- ---- .01 -.02 .03 1295 ---- ---- ---- ---- CAB -.03 .03 1300 ---- ---- ---- ---- CAB -.02 .02 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 48 14 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.02 .02 1140 ---- ---- ---- ---- CAB -.02 .02 1145 ---- ---- ---- ---- CAB -.02 .02 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.02 .03 1160 ---- ---- ---- ---- .01 -.02 .03 1165 ---- ---- ---- ---- .02 -.02 .04 1167 ---- ---- ---- ---- .02 -.02 .04 1170 ---- ---- .04A .04A .03 -.02 .05 1172 ---- ---- ---- ---- .03 -.02 .05 1175 ---- ---- .05A .05A .04 -.02 .06 1 1177 ---- ---- .06A .06A .04 -.03 .07 1180 ---- ---- .06A .06A .05 -.03 .08 1182 ---- ---- .07A .07A .06 -.03 .09 1185 ---- ---- .07A .07A .07 -.03 .10 339 1187 ---- ---- .09A .09A .08 -.03 .11 161 1190 ---- ---- .10A .10A .10 -.03 .13 1 1 1192 ---- ---- .11A .11A .11 -.04 .15 53 1195 ---- ---- .12A .12A .13 -.05 .18 1197 ---- .22B .15A .22B .16 -.05 .21 1200 ---- .25B .17A .25B .18 -.06 .24 1202 ---- .30B .20A .30B .21 -.06 .27 50 1205 ---- .35B .23A .35B .25 -.07 .32 1207 ---- .40B .27A .40B .29 -.07 .36 1210 ---- .47B .31A .47B .34 -.07 .41 1212 ---- .54B .36A .54B .40 -.07 .47 1215 ---- .62B .41A .62B .46 -.08 .54 1217 ---- .72B .48A .72B .53 -.08 .61 1220 ---- .82B .55A .82B .62 -.08 .70 1222 ---- .93B .63A .93B .71 -.08 .79 1225 ---- 1.04B .72A 1.04B .82 -.07 .89 1227 ---- 1.17B .82A 1.17B .93 -.07 1.00 1230 ---- 1.31B .93A 1.31B 1.06 -.06 1.12 19 1232 ---- 1.45B 1.05A 1.45B 1.19 -.06 1.25 77 1235 ---- 1.60B 1.17A 1.60B 1.34 -.04 1.38 53 1237 ---- 1.76B 1.31A 1.76B 1.49 -.04 1.53 1240 ---- 1.93B 1.45A 1.93B 1.65 -.04 1.69 1242 ---- 2.10B 1.61A 2.10B 1.83 -.02 1.85 1245 ---- 2.29B 1.77A 2.29B 2.01 -.01 2.02 1247 ---- 2.48B 1.94A 2.48B 2.19 -.01 2.20 1250 ---- 2.68B 2.12A 2.68B 2.39 UNCH 2.39 1252 ---- 2.89B 2.31A 2.89B 2.59 +.01 2.58 1255 ---- 3.10B 2.51A 3.10B 2.80 +.02 2.78 1260 ---- 3.54B 2.96A 3.54B 3.23 +.03 3.20 1265 ---- 3.99B 3.41A 3.99B 3.68 +.04 3.64 1270 ---- 4.46B 3.87A 4.46B 4.15 +.06 4.09 1275 ---- 4.93B 4.34A 4.93B 4.62 +.06 4.56 1280 ---- 5.41B 4.82A 5.41B 5.11 +.08 5.03 1285 ---- 5.90B 5.31A 5.90B 5.60 +.09 5.51 1290 ---- 6.39B 5.80A 6.39B 6.09 +.09 6.00 1295 ---- 6.89B 6.29A 6.89B 6.58 +.09 6.49 1300 ---- 7.38B 6.79A 7.38B 7.08 +.10 6.98 1305 ---- 7.88B 7.29A 7.88B 7.58 +.11 7.47 1310 ---- 8.37B 7.78A 8.37B 8.08 +.11 7.97 1315 ---- 8.87B 8.28A 8.87B 8.58 +.11 8.47 1320 ---- 9.37B 8.78A 9.37B 9.08 +.12 8.96 1325 ---- 9.87B 9.28A 9.87B 9.58 +.12 9.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 754 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- 10.73B 10.16A 10.16A 10.42 -.13 10.55 1130 ---- 10.25B 9.67A 9.67A 9.93 -.13 10.06 1135 ---- 9.76B 9.19A 9.19A 9.45 -.13 9.58 1140 ---- 9.28B 8.71A 8.71A 8.97 -.13 9.10 1145 ---- 8.79B 8.24A 8.24A 8.49 -.14 8.63 1150 ---- 8.32B 7.77A 7.77A 8.01 -.15 8.16 1155 ---- 7.84B 7.30A 7.30A 7.54 -.15 7.69 1160 ---- 7.37B 6.84A 6.84A 7.07 -.16 7.23 1165 ---- 6.91B 6.39A 6.39A 6.61 -.17 6.78 1170 ---- 6.45B 5.94A 5.94A 6.16 -.17 6.33 1175 ---- 6.00B 5.50A 5.50A 5.71 -.18 5.89 1180 ---- 5.56B 5.08A 5.08A 5.27 -.19 5.46 1185 ---- 5.12B 4.66A 4.66A 4.84 -.19 5.03 1190 ---- 4.70B 4.26A 4.26A 4.42 -.20 4.62 1195 ---- 4.29B 3.87A 3.87A 4.01 -.21 4.22 1197 ---- 4.09B 3.68A 3.68A 3.81 -.22 4.03 1200 ---- 3.89B 3.49A 3.49A 3.62 -.22 3.84 1202 ---- 3.70B 3.31A 3.31A 3.43 -.22 3.65 1205 ---- 3.51B 3.14A 3.14A 3.24 -.23 3.47 1207 ---- 3.32B 2.96A 2.96A 3.06 -.23 3.29 1210 ---- 3.14B 2.79A 2.79A 2.89 -.22 3.11 1212 ---- 2.96B 2.63A 2.63A 2.72 -.22 2.94 1215 ---- 2.79B 2.47A 2.47A 2.56 -.22 2.78 1217 ---- 2.63B 2.32A 2.32A 2.40 -.22 2.62 1220 ---- 2.47B 2.17A 2.17A 2.24 -.22 2.46 1222 ---- ---- 2.03A 2.03A 2.09 -.22 2.31 1225 ---- ---- 1.90A 1.90A 1.95 -.21 2.16 1227 ---- ---- 1.74A 1.74A 1.81 -.21 2.02 1230 ---- ---- 1.61A 1.61A 1.68 -.21 1.89 1232 ---- ---- 1.50A 1.50A 1.55 -.21 1.76 1235 ---- 1.64B 1.39A 1.39A 1.43 -.20 1.63 1237 ---- ---- 1.28A 1.28A 1.32 -.20 1.52 1240 ---- ---- 1.18A 1.18A 1.22 -.18 1.40 50 1242 ---- ---- 1.09A 1.09A 1.12 -.18 1.30 1245 ---- ---- 1.00A 1.00A 1.03 -.17 1.20 50 1247 ---- ---- .92A .92A .94 -.16 1.10 1250 ---- ---- .84A .84A .86 -.15 1.01 1255 ---- ---- .70A .70A .71 -.14 .85 1260 ---- ---- .58A .58A .59 -.12 .71 1265 ---- ---- .48A .48A .48 -.11 .59 1270 ---- ---- .39A .39A .39 -.10 .49 1275 ---- ---- .32A .32A .31 -.09 .40 1280 ---- ---- .26A .26A .25 -.08 .33 1285 ---- ---- .21A .21A .20 -.06 .26 1290 ---- ---- .17A .17A .15 -.06 .21 1295 ---- ---- .13A .13A .12 -.04 .16 1300 ---- ---- .11A .11A .09 -.04 .13 1305 ---- ---- .09A .09A .07 -.03 .10 1310 ---- ---- .07A .07A .05 -.03 .08 1315 ---- ---- ---- ---- .04 -.02 .06 1320 ---- ---- ---- ---- .03 -.01 .04 1325 ---- ---- ---- .06A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- ---- ---- ---- .06 -.01 .07 1130 ---- ---- ---- ---- .07 -.02 .09 1135 ---- ---- ---- ---- .08 -.02 .10 1140 ---- ---- ---- ---- .10 -.02 .12 1145 ---- ---- .13A .13A .12 -.03 .15 1150 ---- ---- .15A .15A .14 -.03 .17 1155 ---- ---- .17A .17A .17 -.03 .20 1160 ---- ---- .19A .19A .20 -.04 .24 1165 ---- ---- .23A .23A .23 -.05 .28 1170 ---- .34B .27A .34B .28 -.05 .33 1175 ---- .40B .31A .40B .33 -.06 .39 1180 ---- .47B .37A .47B .38 -.07 .45 1185 .47 .55B .44A .46A .45 -.08 5 .53 12 1190 ---- .64B .51A .64B .53 -.08 .61 1195 ---- .75B .60A .75B .62 -.09 .71 1197 ---- .81B .64A .81B .67 -.10 .77 1200 ---- .87B .69A .87B .72 -.10 .82 1202 ---- .94B .75A .94B .78 -.11 .89 1205 ---- 1.01B .81A 1.01B .85 -.10 .95 4 4 1207 ---- 1.09B .87A 1.09B .92 -.10 1.02 1210 ---- 1.17B .94A 1.17B .99 -.10 1.09 1212 ---- 1.26B 1.01A 1.25B 1.07 -.10 1.17 1215 ---- 1.35B 1.09A 1.35B 1.16 -.10 1.26 1 1 1217 ---- 1.44B 1.17A 1.44B 1.25 -.09 1.34 1220 1.32 1.55B 1.22A 1.38B 1.34 -.10 234 1.44 1222 ---- 1.65B 1.35A 1.65B 1.43 -.10 1.53 1225 ---- 1.77B 1.44A 1.76B 1.54 -.10 1.64 1227 ---- 1.88B 1.55A 1.88B 1.65 -.10 1.75 1230 ---- 2.01B 1.65A 2.01B 1.77 -.09 1.86 1232 ---- 2.14B 1.77A 2.14B 1.89 -.09 1.98 1235 ---- 2.27B 1.89A 2.27B 2.02 -.08 2.10 1237 ---- 2.42B 2.02A 2.42B 2.16 -.07 2.23 1240 ---- 2.56B 2.15A 2.56B 2.30 -.07 2.37 1242 ---- 2.71B 2.29A 2.71B 2.45 -.06 2.51 1245 ---- 2.87B 2.44A 2.87B 2.61 -.05 2.66 1247 ---- 2.97B 2.59A 2.97B 2.77 -.04 2.81 1250 ---- 3.21B 2.75A 3.21B 2.94 -.03 2.97 1255 ---- 3.56B 3.08A 3.56B 3.29 -.02 3.31 1260 ---- 3.94B 3.44A 3.94B 3.66 -.01 3.67 1265 ---- 4.34B 3.81A 4.34B 4.05 UNCH 4.05 1270 ---- 4.75B 4.21A 4.75B 4.46 +.02 4.44 1275 ---- 5.17B 4.62A 5.17B 4.88 +.03 4.85 1280 ---- 5.61B 5.04A 5.61B 5.31 +.04 5.27 1285 ---- 6.06B 5.48A 6.06B 5.76 +.06 5.70 1290 ---- 6.52B 5.94A 6.52B 6.21 +.06 6.15 1295 ---- 6.98B 6.40A 6.98B 6.68 +.08 6.60 1300 ---- 7.45B 6.86A 7.45B 7.15 +.09 7.06 1305 ---- 7.93B 7.34A 7.93B 7.62 +.09 7.53 1310 ---- 8.41B 7.81A 8.41B 8.10 +.10 8.00 1315 ---- 8.89B 8.30A 8.89B 8.59 +.11 8.48 1320 ---- 9.38B 8.78A 9.38B 9.07 +.10 8.97 1325 ---- ---- ---- 9.27A 9.56 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 239 5 17 SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 CALL 1125 ---- 10.71B 10.13A 10.13A 10.41 -.11 10.52 1130 ---- 10.21B 9.63A 9.63A 9.91 -.11 10.02 1135 ---- 9.71B 9.13A 9.13A 9.41 -.11 9.52 1140 ---- 9.21B 8.63A 8.63A 8.91 -.11 9.02 1145 ---- 8.71B 8.13A 8.13A 8.41 -.12 8.53 1150 ---- 8.21B 7.63A 7.63A 7.91 -.12 8.03 1155 ---- 7.72B 7.14A 7.14A 7.41 -.13 7.54 1160 ---- 7.22B 6.64A 6.64A 6.92 -.12 7.04 1165 ---- 6.72B 6.14A 6.14A 6.42 -.13 6.55 1170 ---- 6.22B 5.65A 5.65A 5.93 -.13 6.06 1175 ---- 5.73B 5.16A 5.16A 5.43 -.14 5.57 1180 ---- 5.24B 4.68A 4.68A 4.94 -.14 5.08 1185 ---- 4.75B 4.20A 4.20A 4.46 -.14 4.60 1190 ---- 4.27B 3.73A 3.73A 3.98 -.15 4.13 1192 ---- 4.03B 3.50A 3.50A 3.74 -.16 3.90 1195 ---- 3.79B 3.28A 3.28A 3.51 -.16 3.67 1197 ---- 3.56B 3.05A 3.05A 3.28 -.16 3.44 1200 ---- 3.33B 2.84A 2.84A 3.05 -.17 3.22 1202 ---- 3.10B 2.63A 2.63A 2.83 -.17 3.00 1205 ---- 2.88B 2.43A 2.43A 2.61 -.18 2.79 1207 ---- 2.66B 2.24A 2.24A 2.40 -.18 2.58 1210 ---- 2.49B 2.05A 2.05A 2.19 -.19 2.38 1212 ---- 2.28B 1.87A 1.87A 1.99 -.20 2.19 1215 ---- 2.08B 1.70A 1.70A 1.80 -.20 2.00 1217 ---- 1.89B 1.54A 1.54A 1.62 -.21 1.83 1220 ---- 1.70B 1.38A 1.38A 1.45 -.21 1.66 1222 ---- 1.53B 1.24A 1.24A 1.28 -.22 1.50 1225 ---- 1.37B 1.10A 1.10A 1.13 -.22 1.35 1227 ---- 1.21B .97A .97A .99 -.21 1.20 1230 ---- ---- .85A .85A .86 -.21 1.07 1232 ---- ---- .74A .74A .74 -.21 .95 1235 ---- ---- .64A .64A .64 -.20 .84 1237 ---- ---- .55A .55A .54 -.19 .73 1240 ---- ---- .47A .47A .46 -.18 .64 1242 ---- ---- .40A .40A .39 -.16 .55 1245 ---- ---- .33A .33A .32 -.16 .48 1247 ---- ---- .28A .28A .27 -.14 .41 1250 ---- ---- .23A .23A .22 -.13 .35 1252 ---- ---- .19A .19A .18 -.11 .29 1255 ---- ---- .16A .16A .15 -.10 .25 1260 ---- ---- .10A .10A .10 -.07 .17 1265 ---- ---- .07A .07A .06 -.06 .12 1270 ---- ---- .05A .05A .04 -.04 .08 1275 ---- ---- .04A .04A .02 -.03 .05 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .01 -.01 .02 1170 ---- ---- ---- ---- .02 -.01 .03 1175 ---- ---- ---- ---- .02 -.02 .04 1180 ---- ---- ---- ---- .04 -.01 .05 1185 ---- ---- .05A .05A .05 -.02 .07 1190 ---- ---- .06A .06A .07 -.03 .10 1192 ---- ---- .07A .07A .09 -.03 .12 1195 ---- ---- .09A .09A .10 -.04 .14 1197 ---- ---- .10A .10A .12 -.04 .16 1200 ---- ---- .12A .12A .14 -.05 .19 1202 ---- .23B .15A .23B .17 -.05 .22 1205 ---- .28B .17A .28B .20 -.06 .26 1207 ---- .33B .20A .33B .24 -.06 .30 1210 ---- .39B .25A .39B .28 -.07 .35 1212 ---- .46B .29A .46B .33 -.08 .41 1215 ---- .54B .34A .54B .39 -.08 .47 1217 ---- .63B .41A .63B .46 -.09 .55 1220 ---- .73B .48A .73B .54 -.09 .63 1222 ---- .84B .56A .84B .62 -.10 .72 1225 ---- .96B .64A .96B .72 -.10 .82 1227 ---- 1.08B .74A 1.08B .83 -.09 .92 1230 ---- 1.22B .84A 1.22B .95 -.09 1.04 1232 ---- 1.36B .96A 1.36B 1.08 -.09 1.17 1235 ---- 1.52B 1.09A 1.52B 1.23 -.08 1.31 1237 ---- 1.68B 1.22A 1.68B 1.38 -.07 1.45 1240 ---- 1.85B 1.37A 1.85B 1.55 -.06 1.61 1242 ---- 2.03B 1.53A 2.03B 1.73 -.04 1.77 1245 ---- 2.22B 1.69A 2.22B 1.91 -.04 1.95 1247 ---- 2.42B 1.87A 2.42B 2.11 -.02 2.13 1250 ---- 2.63B 2.05A 2.63B 2.31 -.01 2.32 1252 ---- 2.84B 2.25A 2.84B 2.52 +.01 2.51 1255 ---- 3.05B 2.45A 3.05B 2.74 +.02 2.72 1260 ---- 3.50B 2.93A 3.50B 3.19 +.05 3.14 1265 ---- 3.96B 3.38A 3.96B 3.65 +.06 3.59 1270 ---- 4.43B 3.85A 4.43B 4.13 +.08 4.05 1275 ---- 4.91B 4.32A 4.91B 4.61 +.09 4.52 1280 ---- 5.40B 4.81A 5.40B 5.10 +.10 5.00 1285 ---- 5.89B 5.30A 5.89B 5.60 +.11 5.49 1290 ---- 6.38B 5.80A 6.38B 6.09 +.11 5.98 1295 ---- 6.88B 6.29A 6.88B 6.59 +.12 6.47 1300 ---- 7.38B 6.79A 7.38B 7.09 +.12 6.97 1305 ---- 7.87B 7.29A 7.87B 7.59 +.12 7.47 1310 ---- 8.37B 7.79A 8.37B 8.09 +.13 7.96 1315 ---- 8.87B 8.29A 8.87B 8.59 +.13 8.46 1320 ---- 9.37B 8.79A 9.37B 9.09 +.13 8.96 1325 ---- 9.87B 9.29A 9.87B 9.59 +.13 9.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1135 ---- 9.72B 9.22A 9.22A 9.41 -.13 9.54 1140 ---- 9.22B 8.72A 8.72A 8.91 -.14 9.05 1145 ---- 8.72B 8.22A 8.22A 8.42 -.13 8.55 1150 ---- 8.23B 7.73A 7.73A 7.92 -.14 8.06 1155 ---- 7.73B 7.23A 7.23A 7.43 -.14 7.57 1160 ---- 7.24B 6.74A 6.74A 6.93 -.15 7.08 1165 ---- 6.75B 6.25A 6.25A 6.44 -.15 6.59 1170 ---- 6.26B 5.77A 5.77A 5.95 -.15 6.10 1175 ---- 5.77B 5.29A 5.29A 5.47 -.15 5.62 1180 ---- 5.29B 4.81A 4.81A 4.99 -.15 5.14 1185 ---- 4.81B 4.35A 4.35A 4.52 -.15 4.67 1190 ---- 4.34B 3.89A 3.89A 4.05 -.16 4.21 1195 ---- 3.89B 3.45A 3.45A 3.60 -.16 3.76 1200 ---- 3.44B 3.02A 3.02A 3.16 -.17 3.33 1205 ---- 3.04B 2.63A 2.63A 2.74 -.18 2.92 1207 ---- 2.83B 2.44A 2.44A 2.54 -.18 2.72 1210 ---- 2.63B 2.25A 2.25A 2.34 -.19 2.53 1212 ---- 2.43B 2.08A 2.08A 2.15 -.20 2.35 1215 ---- 2.24B 1.91A 1.91A 1.97 -.21 2.18 1217 ---- 2.06B 1.75A 1.75A 1.80 -.21 2.01 1220 ---- 1.88B 1.59A 1.59A 1.64 -.20 1.84 1222 ---- 1.71B 1.44A 1.44A 1.49 -.19 1.68 1225 ---- 1.55B 1.30A 1.30A 1.34 -.19 1.53 1227 ---- 1.40B 1.17A 1.17A 1.20 -.19 1.39 1230 ---- ---- 1.05A 1.05A 1.08 -.18 1.26 1232 ---- ---- .94A .94A .96 -.17 1.13 1235 ---- ---- .83A .83A .85 -.17 1.02 1237 ---- ---- .74A .74A .75 -.16 .91 1240 ---- ---- .65A .65A .65 -.15 .80 1242 ---- ---- .57A .57A .57 -.14 .71 1245 ---- ---- .50A .50A .49 -.14 .63 1247 ---- ---- .43A .43A .43 -.13 .56 1250 ---- ---- .37A .37A .37 -.12 .49 1255 ---- ---- .27A .27A .27 -.11 .38 1260 ---- ---- .20A .20A .20 -.09 .29 1265 ---- ---- .14A .14A .14 -.08 .22 1270 ---- ---- .10A .10A .10 -.06 .16 1275 ---- ---- .08A .08A .07 -.05 .12 1280 ---- ---- .06A .06A .05 -.03 .08 1285 ---- ---- .05A .05A .04 -.02 .06 1290 ---- ---- ---- ---- .02 -.02 .04 1295 ---- ---- ---- ---- .02 -.01 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 PUT 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.02 .03 1145 ---- ---- ---- ---- .02 -.01 .03 1150 ---- ---- ---- ---- .02 -.02 .04 1155 ---- ---- .04A .04A .02 -.03 .05 1160 ---- ---- .04A .04A .03 -.03 .06 1165 ---- ---- .05A .05A .04 -.03 .07 1170 ---- ---- .06A .06A .05 -.03 .08 1175 ---- ---- .07A .07A .07 -.03 .10 1180 ---- ---- .09A .09A .09 -.03 .12 1185 ---- ---- .11A .11A .11 -.04 .15 1190 ---- ---- .13A .13A .14 -.04 .18 1195 ---- ---- .17A .17A .19 -.05 .24 1200 ---- .31B .23A .31B .25 -.05 .30 1205 ---- .41B .30A .41B .33 -.06 .39 1207 ---- .47B .35A .47B .38 -.07 .45 1210 ---- .53B .40A .53B .43 -.08 .51 1212 ---- .61B .45A .61B .50 -.07 .57 1215 ---- .69B .51A .69B .57 -.08 .65 1217 ---- .78B .58A .78B .64 -.09 .73 1220 ---- .87B .66A .87B .73 -.08 .81 1222 ---- .98B .74A .98B .83 -.07 .90 1225 ---- 1.09B .83A 1.09B .93 -.07 1.00 1227 ---- 1.22B .93A 1.22B 1.04 -.07 1.11 1230 ---- 1.35B 1.05A 1.35B 1.16 -.07 1.23 1232 ---- 1.48B 1.15A 1.48B 1.30 -.05 1.35 1235 ---- 1.63B 1.28A 1.63B 1.44 -.04 1.48 1237 ---- 1.79B 1.41A 1.78B 1.58 -.04 1.62 1240 ---- 1.95B 1.56A 1.95B 1.74 -.03 1.77 1242 ---- 2.12B 1.71A 2.12B 1.91 -.02 1.93 1245 ---- 2.30B 1.86A 2.30B 2.08 -.02 2.10 1247 ---- 2.50B 2.03A 2.50B 2.27 UNCH 2.27 1250 ---- 2.69B 2.21A 2.69B 2.46 UNCH 2.46 1255 ---- 3.09B 2.58A 3.09B 2.86 +.02 2.84 1260 ---- 3.50B 2.99A 3.50B 3.28 +.03 3.25 1265 ---- 3.95B 3.46A 3.95B 3.73 +.05 3.68 1270 ---- 4.40B 3.91A 4.40B 4.19 +.07 4.12 1275 ---- 4.87B 4.37A 4.87B 4.66 +.08 4.58 1280 ---- 5.34B 4.84A 5.34B 5.13 +.09 5.04 1285 ---- 5.83B 5.32A 5.83B 5.62 +.10 5.52 1290 ---- 6.31B 5.81A 6.31B 6.11 +.11 6.00 1295 ---- 6.80B 6.30A 6.80B 6.60 +.11 6.49 1300 ---- 7.30B 6.79A 7.30B 7.09 +.11 6.98 1305 ---- 7.79B 7.29A 7.79B 7.59 +.12 7.47 1310 ---- 8.29B 7.78A 8.29B 8.09 +.12 7.97 1315 ---- 8.78B 8.28A 8.78B 8.58 +.12 8.46 1320 ---- 9.28B 8.78A 9.28B 9.08 +.12 8.96 1325 ---- ---- ---- 9.28A 9.58 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 DEC22 GBP/USD Weekly Tuesday Options - Week 2 CALL 1125 ---- 10.71B 10.13A 10.13A 10.41 -.12 10.53 1130 ---- 10.21B 9.63A 9.63A 9.91 -.12 10.03 1135 ---- 9.71B 9.13A 9.13A 9.41 -.12 9.53 1140 ---- 9.21B 8.63A 8.63A 8.91 -.12 9.03 1145 ---- 8.71B 8.13A 8.13A 8.41 -.12 8.53 1150 ---- 8.21B 7.63A 7.63A 7.91 -.12 8.03 1155 ---- 7.71B 7.13A 7.13A 7.41 -.12 7.53 1160 ---- 7.21B 6.63A 6.63A 6.91 -.12 7.03 1165 ---- 6.71B 6.13A 6.13A 6.41 -.12 6.53 1170 ---- 6.21B 5.63A 5.63A 5.91 -.12 6.03 1175 ---- 5.71B 5.13A 5.13A 5.41 -.12 5.53 1180 ---- 5.21B 4.63A 4.63A 4.91 -.12 5.03 1185 ---- 4.71B 4.14A 4.14A 4.41 -.13 4.54 1190 ---- 4.22B 3.64A 3.64A 3.92 -.12 4.04 1192 ---- 3.97B 3.40A 3.40A 3.67 -.13 3.80 1195 ---- 3.72B 3.15A 3.15A 3.42 -.13 3.55 1197 ---- 3.47B 2.91A 2.91A 3.17 -.14 3.31 1200 ---- 3.23B 2.67A 2.67A 2.93 -.14 3.07 1202 ---- 2.98B 2.44A 2.44A 2.69 -.14 2.83 1205 ---- 2.74B 2.21A 2.21A 2.45 -.14 2.59 1207 ---- 2.49B 1.99A 1.99A 2.21 -.15 2.36 1210 ---- 2.26B 1.77A 1.77A 1.97 -.17 2.14 1212 ---- 2.02B 1.57A 1.57A 1.75 -.17 1.92 1215 ---- 1.80B 1.38A 1.38A 1.53 -.18 1.71 1217 ---- 1.60B 1.20A 1.20A 1.31 -.20 1.51 1220 ---- 1.40B 1.02A 1.02A 1.11 -.21 1.32 1222 ---- 1.20B .86A .86A .93 -.22 1.15 1225 ---- 1.01B .71A .71A .76 -.23 .99 1227 ---- ---- .59A .59A .61 -.23 .84 1230 ---- ---- .47A .47A .48 -.22 .70 1232 ---- ---- .37A .37A .37 -.21 .58 1235 ---- ---- .28A .28A .28 -.19 .47 1237 ---- ---- .21A .21A .21 -.17 .38 1240 ---- ---- .16A .16A .15 -.15 .30 1242 ---- ---- .12A .12A .11 -.13 .24 1245 ---- ---- .09A .09A .08 -.10 .18 1247 ---- ---- .06A .06A .06 -.08 .14 1250 ---- ---- .05A .05A .04 -.06 .10 1252 ---- ---- .04A .04A .03 -.05 .08 1255 ---- ---- .03A .03A .02 -.04 .06 1260 ---- ---- ---- ---- .01 -.02 .03 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB -.01 .01 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 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 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- .01 UNCH .01 1192 ---- ---- ---- ---- .01 -.01 .02 1195 ---- ---- ---- ---- .01 -.01 .02 1197 ---- ---- ---- ---- .01 -.02 .03 1200 ---- ---- ---- ---- .02 -.02 .04 1202 ---- ---- .04A .04A .03 -.02 .05 1205 ---- ---- .04A .04A .04 -.03 .07 1207 ---- ---- .05A .05A .05 -.04 .09 1210 ---- .13B .06A .13B .06 -.05 .11 1212 ---- ---- .07A .07A .09 -.05 .14 1215 ---- ---- .10A .10A .12 -.06 .18 1217 ---- .29B .13A .29B .15 -.08 .23 1220 ---- .38B .17A .38B .20 -.10 .30 1222 ---- .48B .22A .48B .27 -.10 .37 1225 ---- .59B .28A .59B .35 -.11 .46 1227 ---- .72B .36A .72B .45 -.11 .56 1230 ---- .86B .46A .86B .57 -.10 .67 1232 ---- 1.01B .58A 1.01B .71 -.09 .80 1235 ---- 1.18B .71A 1.18B .87 -.07 .94 1237 ---- 1.37B .85A 1.37B 1.05 -.05 1.10 1240 ---- 1.56B 1.01A 1.56B 1.24 -.03 1.27 1242 ---- 1.77B 1.18A 1.77B 1.45 -.01 1.46 1245 ---- 1.99B 1.38A 1.99B 1.67 +.02 1.65 1247 ---- 2.21B 1.58A 2.21B 1.90 +.04 1.86 1250 ---- 2.44B 1.85A 2.44B 2.13 +.06 2.07 1252 ---- 2.67B 2.08A 2.67B 2.37 +.07 2.30 1255 ---- 2.91B 2.32A 2.91B 2.61 +.08 2.53 1260 ---- 3.39B 2.80A 3.39B 3.10 +.10 3.00 1265 ---- 3.88B 3.29A 3.88B 3.59 +.11 3.48 1270 ---- 4.38B 3.79A 4.38B 4.09 +.12 3.97 1275 ---- 4.88B 4.29A 4.88B 4.59 +.12 4.47 1280 ---- 5.37B 4.79A 5.37B 5.09 +.12 4.97 1285 ---- 5.87B 5.29A 5.87B 5.59 +.12 5.47 1290 ---- 6.37B 5.79A 6.37B 6.09 +.12 5.97 1295 ---- 6.87B 6.29A 6.87B 6.59 +.12 6.47 1300 ---- 7.37B 6.79A 7.37B 7.09 +.12 6.97 1305 ---- 7.87B 7.29A 7.87B 7.59 +.12 7.47 1310 ---- 8.37B 7.79A 8.37B 8.09 +.12 7.97 1315 ---- 8.87B 8.29A 8.87B 8.59 +.12 8.47 1320 ---- 9.37B 8.79A 9.37B 9.09 +.12 8.97 1325 ---- 9.87B 9.29A 9.87B 9.59 +.12 9.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 CALL 1125 ---- 10.71B 10.12A 10.12A 10.40 -.12 10.52 1130 ---- 10.21B 9.62A 9.62A 9.90 -.12 10.02 1135 ---- 9.71B 9.13A 9.13A 9.40 -.12 9.52 1140 ---- 9.21B 8.63A 8.63A 8.90 -.12 9.02 1145 ---- 8.72B 8.13A 8.13A 8.41 -.12 8.53 1150 ---- 8.22B 7.63A 7.63A 7.91 -.12 8.03 1155 ---- 7.72B 7.14A 7.14A 7.41 -.13 7.54 1160 ---- 7.23B 6.65A 6.65A 6.92 -.12 7.04 1165 ---- 6.74B 6.16A 6.16A 6.43 -.12 6.55 1170 ---- 6.24B 5.67A 5.67A 5.94 -.13 6.07 1175 ---- 5.75B 5.18A 5.18A 5.45 -.13 5.58 1180 ---- 5.27B 4.71A 4.71A 4.96 -.14 5.10 1185 ---- 4.79B 4.24A 4.24A 4.49 -.14 4.63 1190 ---- 4.31B 3.78A 3.78A 4.02 -.15 4.17 1195 ---- 3.85B 3.34A 3.34A 3.56 -.16 3.72 1197 ---- 3.62B 3.13A 3.13A 3.33 -.17 3.50 1200 ---- 3.40B 2.92A 2.92A 3.11 -.17 3.28 1202 ---- 3.18B 2.72A 2.72A 2.89 -.18 3.07 1205 ---- 2.97B 2.52A 2.52A 2.68 -.19 2.87 1207 ---- 2.79B 2.33A 2.33A 2.48 -.19 2.67 1210 ---- 2.58B 2.15A 2.15A 2.28 -.19 2.47 1212 ---- 2.38B 1.97A 1.97A 2.09 -.19 2.28 1215 ---- 2.19B 1.81A 1.81A 1.91 -.19 2.10 1217 ---- 2.00B 1.65A 1.65A 1.73 -.20 1.93 1220 ---- 1.82B 1.50A 1.50A 1.57 -.20 1.77 1222 ---- 1.65B 1.35A 1.35A 1.41 -.20 1.61 1225 ---- 1.49B 1.22A 1.22A 1.27 -.19 1.46 1227 ---- 1.33B 1.10A 1.10A 1.13 -.19 1.32 1230 ---- 1.21B .98A .98A 1.00 -.19 1.19 1232 ---- 1.08B .87A .87A .89 -.18 1.07 1235 ---- ---- .77A .77A .78 -.18 .96 1237 ---- ---- .68A .68A .68 -.17 .85 1240 ---- ---- .59A .59A .59 -.17 .76 1242 ---- ---- .51A .51A .51 -.16 .67 1245 ---- ---- .44A .44A .44 -.15 .59 1247 ---- ---- .38A .38A .38 -.14 .52 1250 ---- ---- .32A .32A .32 -.13 .45 1255 ---- ---- .23A .23A .23 -.11 .34 1260 ---- ---- .17A .17A .16 -.10 .26 1265 ---- ---- .12A .12A .11 -.08 .19 1270 ---- ---- .08A .08A .07 -.07 .14 1275 ---- ---- .06A .06A .05 -.05 .10 1280 ---- ---- .05A .05A .03 -.04 .07 1285 ---- ---- .04A .04A .02 -.03 .05 1290 ---- ---- ---- ---- .01 -.02 .03 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- CAB -.02 .02 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .02 UNCH .02 1165 ---- ---- ---- ---- .02 -.01 .03 1170 ---- ---- ---- ---- .03 -.01 .04 1175 ---- ---- ---- ---- .04 -.02 .06 1180 ---- ---- .07A .07A .06 -.02 .08 1185 ---- ---- .09A .09A .08 -.03 .11 1190 ---- ---- .11A .11A .11 -.04 .15 1195 ---- .21B .14A .21B .15 -.04 .19 1197 ---- .24B .17A .24B .17 -.05 .22 1200 ---- .28B .19A .28B .20 -.06 .26 1202 ---- .33B .22A .33B .24 -.06 .30 1205 ---- .38B .25A .38B .28 -.06 .34 1207 ---- .44B .29A .44B .32 -.07 .39 1210 ---- .50B .34A .50B .37 -.07 .44 1212 ---- .58B .39A .58B .43 -.08 .51 1215 ---- .66B .45A .66B .50 -.08 .58 1217 ---- .75B .52A .75B .57 -.08 .65 1220 ---- .85B .59A .85B .66 -.08 .74 1222 ---- .96B .67A .96B .75 -.08 .83 1225 ---- 1.08B .76A 1.08B .86 -.07 .93 1227 ---- 1.21B .86A 1.21B .97 -.07 1.04 1230 ---- 1.34B .97A 1.34B 1.09 -.07 1.16 1232 ---- 1.48B 1.08A 1.48B 1.23 -.06 1.29 1235 ---- 1.63B 1.21A 1.63B 1.37 -.06 1.43 1237 ---- 1.79B 1.35A 1.79B 1.52 -.05 1.57 1240 ---- 1.96B 1.49A 1.96B 1.68 -.05 1.73 1242 ---- 2.13B 1.64A 2.13B 1.85 -.04 1.89 1245 ---- 2.32B 1.80A 2.32B 2.03 -.03 2.06 1247 ---- 2.44B 1.97A 2.44B 2.22 -.02 2.24 1250 ---- 2.71B 2.15A 2.71B 2.41 -.01 2.42 1255 ---- 3.12B 2.53A 3.12B 2.82 +.01 2.81 1260 ---- 3.56B 2.94A 3.56B 3.25 +.03 3.22 1265 ---- 4.01B 3.43A 4.01B 3.70 +.04 3.66 1270 ---- 4.47B 3.89A 4.47B 4.16 +.06 4.10 1275 ---- 4.94B 4.35A 4.94B 4.63 +.07 4.56 1280 ---- 5.42B 4.83A 5.42B 5.12 +.09 5.03 1285 ---- 5.91B 5.31A 5.91B 5.60 +.09 5.51 1290 ---- 6.40B 5.80A 6.40B 6.10 +.10 6.00 1295 ---- 6.89B 6.29A 6.89B 6.59 +.10 6.49 1300 ---- 7.38B 6.79A 7.38B 7.08 +.10 6.98 1305 ---- 7.88B 7.29A 7.88B 7.58 +.11 7.47 1310 ---- 8.37B 7.78A 8.37B 8.08 +.11 7.97 1315 ---- 8.87B 8.28A 8.87B 8.58 +.12 8.46 1320 ---- 9.37B 8.78A 9.37B 9.08 +.12 8.96 1325 ---- ---- ---- 9.28A 9.58 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1130 ---- 10.21B 9.62A 9.62A 9.90 -.14 10.04 1135 ---- 9.72B 9.13A 9.13A 9.41 -.13 9.54 1140 ---- 9.23B 8.64A 8.64A 8.92 -.13 9.05 1145 ---- 8.73B 8.15A 8.15A 8.42 -.14 8.56 1150 ---- 8.24B 7.66A 7.66A 7.93 -.14 8.07 1155 ---- 7.75B 7.18A 7.18A 7.45 -.14 7.59 1160 ---- 7.27B 6.70A 6.70A 6.96 -.15 7.11 1165 ---- 6.78B 6.22A 6.22A 6.48 -.15 6.63 1170 ---- 6.30B 5.75A 5.75A 6.00 -.15 6.15 1175 ---- 5.83B 5.29A 5.29A 5.53 -.16 5.69 1180 ---- 5.36B 4.83A 4.83A 5.06 -.16 5.22 1185 ---- 4.90B 4.39A 4.39A 4.60 -.17 4.77 1190 ---- 4.45B 3.96A 3.96A 4.16 -.17 4.33 1195 ---- 4.01B 3.54A 3.54A 3.72 -.19 3.91 1200 ---- 3.61B 3.14A 3.14A 3.30 -.19 3.49 1205 ---- 3.19B 2.76A 2.76A 2.91 -.19 3.10 1207 ---- 2.99B 2.58A 2.58A 2.71 -.20 2.91 1210 ---- 2.80B 2.41A 2.41A 2.53 -.20 2.73 1212 ---- 2.61B 2.24A 2.24A 2.35 -.20 2.55 1215 ---- 2.43B 2.07A 2.07A 2.18 -.20 2.38 1217 ---- 2.25B 1.92A 1.92A 2.01 -.20 2.21 1220 ---- 2.08B 1.77A 1.77A 1.85 -.20 2.05 1222 ---- 1.93B 1.62A 1.62A 1.70 -.19 1.89 1225 ---- 1.77B 1.49A 1.49A 1.56 -.19 1.75 1227 ---- 1.63B 1.36A 1.36A 1.42 -.19 1.61 1230 ---- 1.49B 1.24A 1.24A 1.29 -.18 1.47 1232 ---- ---- 1.13A 1.13A 1.17 -.18 1.35 1235 ---- ---- 1.02A 1.02A 1.06 -.17 1.23 1237 ---- ---- .92A .92A .95 -.17 1.12 1240 ---- ---- .82A .82A .85 -.16 1.01 1242 ---- ---- .74A .74A .76 -.16 .92 1245 ---- ---- .65A .65A .68 -.14 .82 1247 ---- ---- .59A .59A .60 -.14 .74 1250 ---- ---- .52A .52A .53 -.13 .66 1255 ---- ---- .40A .40A .41 -.12 .53 1260 ---- ---- .31A .31A .31 -.11 .42 1265 ---- ---- .24A .24A .24 -.09 .33 1270 ---- ---- .18A .18A .18 -.08 .26 1275 ---- ---- .14A .14A .13 -.07 .20 1280 ---- ---- .11A .11A .10 -.05 .15 1285 ---- ---- .09A .09A .07 -.05 .12 1290 ---- ---- .06A .06A .06 -.03 .09 1295 ---- ---- .06A .06A .04 -.03 .07 1300 ---- ---- ---- ---- .03 -.02 .05 1305 ---- ---- ---- ---- .02 -.02 .04 1310 ---- ---- ---- ---- .02 -.01 .03 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 -.01 .02 1325 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .02 -.02 .04 1140 ---- ---- ---- ---- .03 -.02 .05 1145 ---- ---- .05A .05A .04 -.02 .06 1150 ---- ---- .06A .06A .05 -.02 .07 1155 ---- ---- .07A .07A .06 -.02 .08 1160 ---- ---- .08A .08A .07 -.03 .10 1165 ---- ---- .09A .09A .08 -.04 .12 1170 ---- ---- .11A .11A .11 -.03 .14 1175 ---- ---- .13A .13A .13 -.04 .17 1180 ---- ---- .15A .15A .16 -.05 .21 1185 ---- .27B .19A .27B .21 -.05 .26 1190 ---- .33B .24A .33B .26 -.05 .31 1195 ---- .41B .30A .41B .32 -.07 .39 1200 ---- .51B .38A .51B .40 -.07 .47 1205 ---- .63B .47A .63B .50 -.08 .58 1207 ---- .70B .52A .70B .56 -.08 .64 1210 ---- .77B .57A .77B .62 -.08 .70 1212 ---- .85B .64A .85B .69 -.08 .77 1215 ---- .94B .70A .94B .77 -.08 .85 1217 ---- 1.03B .78A 1.03B .86 -.07 .93 1220 ---- 1.13B .86A 1.13B .95 -.07 1.02 1222 ---- 1.24B .95A 1.24B 1.05 -.07 1.12 1225 ---- 1.36B 1.04A 1.36B 1.15 -.07 1.22 1227 ---- 1.48B 1.14A 1.48B 1.26 -.07 1.33 1230 ---- 1.61B 1.25A 1.61B 1.38 -.06 1.44 1232 ---- 1.74B 1.37A 1.74B 1.51 -.06 1.57 1235 ---- 1.89B 1.49A 1.89B 1.65 -.05 1.70 1237 ---- 2.04B 1.61A 2.04B 1.79 -.05 1.84 1240 ---- 2.19B 1.75A 2.19B 1.94 -.04 1.98 1242 ---- 2.36B 1.89A 2.36B 2.10 -.03 2.13 1245 ---- 2.53B 2.05A 2.53B 2.26 -.03 2.29 1247 ---- 2.64B 2.21A 2.64B 2.44 -.02 2.46 1250 ---- 2.89B 2.38A 2.89B 2.61 -.02 2.63 1255 ---- 3.28B 2.74A 3.28B 2.99 UNCH 2.99 1260 ---- 3.69B 3.12A 3.69B 3.40 +.02 3.38 1265 ---- 4.12B 3.53A 4.12B 3.82 +.03 3.79 1270 ---- 4.56B 3.99A 4.56B 4.26 +.05 4.21 1275 ---- 5.01B 4.44A 5.01B 4.71 +.06 4.65 1280 ---- 5.48B 4.89A 5.48B 5.18 +.07 5.11 1285 ---- 5.95B 5.36A 5.95B 5.65 +.08 5.57 1290 ---- 6.43B 5.84A 6.43B 6.13 +.09 6.04 1295 ---- 6.91B 6.32A 6.91B 6.61 +.09 6.52 1300 ---- 7.40B 6.80A 7.40B 7.10 +.10 7.00 1305 ---- 7.89B 7.29A 7.89B 7.59 +.10 7.49 1310 ---- 8.38B 7.78A 8.38B 8.08 +.10 7.98 1315 ---- 8.87B 8.27A 8.87B 8.58 +.11 8.47 1320 ---- 9.37B 8.77A 9.37B 9.07 +.11 8.96 1325 ---- ---- ---- 9.26A 9.57 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1090 ---- 14.21B 13.62A 13.62A 13.91 -.11 14.02 1095 ---- 13.71B 13.12A 13.12A 13.41 -.11 13.52 1100 ---- 13.21B 12.62A 12.62A 12.91 -.11 13.02 1105 ---- 12.71B 12.12A 12.12A 12.41 -.11 12.52 1110 ---- 12.21B 11.62A 11.62A 11.91 -.11 12.02 1115 ---- 11.71B 11.12A 11.12A 11.41 -.11 11.52 1120 ---- 11.21B 10.62A 10.62A 10.91 -.11 11.02 1125 ---- 10.71B 10.12A 10.12A 10.41 -.11 10.52 1130 ---- 10.21B 9.62A 9.62A 9.91 -.11 10.02 1135 ---- 9.71B 9.12A 9.12A 9.41 -.11 9.52 1140 ---- 9.21B 8.63A 8.63A 8.91 -.12 9.03 1145 ---- 8.71B 8.13A 8.13A 8.41 -.12 8.53 1150 ---- 8.21B 7.63A 7.63A 7.91 -.12 8.03 1155 ---- 7.71B 7.13A 7.13A 7.41 -.12 7.53 1160 ---- 7.21B 6.63A 6.63A 6.91 -.12 7.03 1165 ---- 6.71B 6.13A 6.13A 6.41 -.12 6.53 1167 ---- 6.46B 5.88A 5.88A 6.16 -.12 6.28 1170 ---- 6.22B 5.63A 5.63A 5.91 -.12 6.03 1172 ---- 5.97B 5.38A 5.38A 5.66 -.12 5.78 1175 ---- 5.72B 5.13A 5.13A 5.41 -.12 5.53 1177 ---- 5.47B 4.88A 4.88A 5.16 -.12 5.28 1180 ---- 5.22B 4.64A 4.64A 4.91 -.13 5.04 1182 ---- 4.97B 4.39A 4.39A 4.66 -.13 4.79 1185 ---- 4.72B 4.14A 4.14A 4.41 -.13 4.54 1187 ---- 4.47B 3.90A 3.90A 4.17 -.12 4.29 1190 ---- 4.23B 3.65A 3.65A 3.92 -.13 4.05 1192 ---- 3.98B 3.41A 3.41A 3.67 -.14 3.81 1195 ---- 3.73B 3.17A 3.17A 3.43 -.13 3.56 1197 ---- 3.49B 2.93A 2.93A 3.18 -.14 3.32 1200 ---- 3.24B 2.69A 2.69A 2.94 -.14 3.08 1202 ---- 3.00B 2.46A 2.46A 2.70 -.15 2.85 1205 ---- 2.76B 2.24A 2.24A 2.46 -.16 2.62 1207 ---- 2.52B 2.02A 2.02A 2.23 -.16 2.39 1210 ---- 2.29B 1.82A 1.82A 2.00 -.17 2.17 1212 ---- 2.06B 1.62A 1.62A 1.78 -.18 1.96 1215 ---- 1.85B 1.43A 1.43A 1.57 -.19 1.76 1217 ---- 1.66B 1.25A 1.25A 1.37 -.19 1.56 1220 ---- 1.46B 1.09A 1.09A 1.17 -.21 1.38 35 1222 ---- 1.27B .94A .94A 1.00 -.21 1.21 1225 ---- 1.08B .79A .79A .84 -.21 1.05 1227 .86 .92B .67A .67A .69 -.21 20 .90 14 1230 ---- .78B .55A .55A .57 -.20 .77 12 1232 ---- ---- .44A .44A .46 -.19 .65 1235 .44 .44 .35A .36A .36 -.18 6 .54 80 80 1237 ---- ---- .28A .28A .28 -.17 .45 1240 .26 .26 .20 .22B .22 -.15 81 .37 1242 ---- ---- .17A .17A .17 -.13 .30 1245 ---- ---- .13A .13A .13 -.11 .24 1 2 1247 ---- ---- .10A .10A .09 -.10 .19 1250 ---- ---- .07A .07A .07 -.08 .15 1252 ---- ---- .05A .05A .05 -.07 3 .12 1255 ---- ---- .04A .04A .04 -.05 .09 1260 ---- ---- .03A .03A .02 -.03 .05 1265 ---- ---- ---- ---- .01 -.02 .03 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .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 110 81 143 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 UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 3 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 1 1187 ---- ---- ---- ---- .01 -.01 .02 1190 ---- ---- ---- ---- .01 -.01 .02 1192 ---- ---- ---- ---- .01 -.02 .03 1195 ---- ---- ---- ---- .02 -.01 .03 1197 ---- ---- ---- ---- .02 -.02 .04 160 1200 ---- ---- .04A .04A .03 -.02 .05 1 1202 ---- ---- .05A .05A .04 -.03 .07 1205 ---- .10B .06A .10B .05 -.04 .09 1207 ---- .13B .07A .13B .07 -.04 .11 6 1210 ---- .17B .08A .17B .09 -.05 .14 1212 ---- .22B .11A .22B .12 -.06 .18 1215 ---- .28B .14A .28B .16 -.07 1 .23 1217 ---- .36B .17A .36B .21 -.07 .28 1220 ---- .44B .22A .44B .27 -.08 .35 36 36 1222 ---- .54B .27A .54B .34 -.09 .43 1225 ---- .66B .34A .66B .43 -.09 .52 1 1227 .42 .79B .42 .58B .53 -.09 40 .62 1230 ---- .93B .53A .93B .66 -.08 .74 1232 ---- 1.08B .65A 1.08B .80 -.07 .87 1 1 1235 ---- 1.24B .78A 1.24B .95 -.06 1.01 80 1237 ---- 1.42B .92A 1.42B 1.12 -.05 1.17 1240 ---- 1.61B 1.08A 1.61B 1.31 -.03 1.34 1242 ---- 1.82B 1.25A 1.82B 1.51 -.01 1.52 1245 ---- 2.03B 1.44A 2.03B 1.72 +.01 1.71 1247 ---- 2.24B 1.64A 2.24B 1.93 +.02 1.91 1250 ---- 2.47B 1.89A 2.47B 2.16 +.04 2.12 1252 ---- 2.70B 2.11A 2.70B 2.39 +.06 2.33 1255 ---- 2.93B 2.34A 2.93B 2.62 +.06 2.56 1260 ---- 3.41B 2.81A 3.41B 3.11 +.09 3.02 1265 ---- 3.89B 3.30A 3.89B 3.60 +.10 3.50 1270 ---- 4.39B 3.79A 4.39B 4.09 +.11 3.98 1275 ---- 4.88B 4.29A 4.88B 4.59 +.12 4.47 1280 ---- 5.38B 4.79A 5.38B 5.09 +.12 4.97 1285 ---- 5.88B 5.29A 5.88B 5.59 +.12 5.47 1290 ---- 6.37B 5.79A 6.37B 6.09 +.12 5.97 1295 ---- 6.87B 6.28A 6.87B 6.59 +.12 6.47 1300 ---- 7.37B 6.78A 7.37B 7.09 +.12 6.97 1305 ---- 7.87B 7.28A 7.87B 7.59 +.12 7.47 1310 ---- 8.37B 7.78A 8.37B 8.09 +.12 7.97 1315 ---- 8.87B 8.28A 8.87B 8.59 +.12 8.47 1320 ---- 9.37B 8.78A 9.37B 9.09 +.12 8.97 1325 ---- 9.87B 9.28A 9.87B 9.59 +.13 9.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 37 289 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 12.70B 12.12A 12.12A 12.40 -.11 12.51 1110 ---- 12.21B 11.62A 11.62A 11.90 -.12 12.02 1115 ---- 11.71B 11.12A 11.12A 11.40 -.12 11.52 1120 ---- 11.21B 10.62A 10.62A 10.90 -.12 11.02 1125 ---- 10.71B 10.12A 10.12A 10.40 -.13 10.53 1130 ---- 10.21B 9.62A 9.62A 9.90 -.13 10.03 1135 ---- 9.71B 9.13A 9.13A 9.40 -.13 9.53 1140 ---- 9.22B 8.63A 8.63A 8.91 -.13 9.04 1145 ---- 8.72B 8.13A 8.13A 8.41 -.13 8.54 1150 ---- 8.22B 7.64A 7.64A 7.91 -.14 8.05 1155 ---- 7.73B 7.14A 7.14A 7.42 -.13 7.55 1160 ---- 7.23B 6.65A 6.65A 6.92 -.14 7.06 1165 ---- 6.74B 6.16A 6.16A 6.43 -.14 6.57 1170 ---- 6.25B 5.67A 5.67A 5.94 -.14 6.08 1175 ---- 5.76B 5.19A 5.19A 5.46 -.14 5.60 1177 ---- 5.52B 4.96A 4.96A 5.22 -.14 5.36 1180 ---- 5.28B 4.72A 4.72A 4.97 -.15 5.12 1182 ---- 5.04B 4.49A 4.49A 4.74 -.15 4.89 1185 ---- 4.80B 4.26A 4.26A 4.50 -.15 4.65 1187 ---- 4.56B 4.03A 4.03A 4.26 -.16 4.42 1190 ---- 4.33B 3.80A 3.80A 4.03 -.16 4.19 1192 ---- 4.10B 3.58A 3.58A 3.80 -.17 3.97 1195 ---- 3.87B 3.36A 3.36A 3.57 -.17 3.74 1197 ---- 3.64B 3.15A 3.15A 3.35 -.17 3.52 1200 ---- 3.42B 2.95A 2.95A 3.13 -.18 3.31 1202 ---- 3.20B 2.74A 2.74A 2.92 -.18 3.10 1205 ---- 3.02B 2.55A 2.55A 2.71 -.18 2.89 1207 ---- 2.81B 2.36A 2.36A 2.51 -.18 2.69 1 1210 ---- 2.61B 2.18A 2.18A 2.31 -.19 2.50 1212 ---- 2.41B 2.00A 2.00A 2.12 -.19 2.31 1215 ---- 2.21B 1.84A 1.84A 1.94 -.19 2.13 1217 ---- 2.03B 1.68A 1.68A 1.77 -.19 1.96 1220 ---- 1.85B 1.53A 1.53A 1.60 -.20 1.80 1222 ---- 1.68B 1.38A 1.38A 1.45 -.19 1.64 1225 ---- 1.52B 1.25A 1.25A 1.31 -.19 1.50 1227 ---- 1.37B 1.10A 1.10A 1.17 -.19 1.36 1230 ---- ---- .98A .98A 1.05 -.18 1.23 1232 ---- ---- .88A .88A .93 -.18 1.11 1235 ---- ---- .78A .78A .82 -.17 .99 1237 ---- ---- .69A .69A .72 -.17 .89 1240 ---- ---- .61A .61A .63 -.16 .79 1242 ---- ---- .53A .53A .54 -.16 .70 1245 ---- ---- .46A .46A .47 -.15 .62 1247 ---- ---- .40A .40A .40 -.14 .54 1250 ---- ---- .34A .34A .35 -.12 .47 240 1252 ---- ---- .29A .29A .29 -.12 .41 1255 ---- ---- .25A .25A .25 -.11 .36 1260 ---- ---- .18A .18A .18 -.09 .27 1265 ---- ---- .13A .13A .12 -.08 .20 1270 ---- ---- .09A .09A .09 -.06 .15 1275 ---- ---- .07A .07A .06 -.05 .11 1280 ---- ---- .05A .05A .04 -.04 .08 1285 ---- ---- .05A .05A .02 -.04 .06 1290 ---- ---- ---- ---- .02 -.02 .04 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .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 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .01 -.02 .03 1 1155 ---- ---- ---- ---- .02 -.01 .03 1160 ---- ---- ---- ---- .02 -.02 .04 1165 ---- ---- ---- ---- .03 -.02 .05 1170 ---- ---- .05A .05A .04 -.02 .06 1175 ---- ---- .06A .06A .05 -.03 .08 1177 ---- ---- .07A .07A .06 -.03 .09 1180 ---- ---- .08A .08A .07 -.03 .10 1182 ---- ---- .09A .09A .08 -.03 .11 1185 ---- ---- .10A .10A .09 -.04 .13 91 1187 ---- ---- .11A .11A .11 -.04 .15 25 1190 ---- ---- .12A .12A .13 -.04 .17 29 1192 ---- ---- .14A .14A .15 -.04 .19 1195 ---- .23B .16A .23B .17 -.05 .22 1197 ---- .26B .18A .26B .20 -.05 .25 1200 ---- .31B .21A .31B .23 -.05 .28 1202 ---- .35B .24A .35B .26 -.06 .32 1205 ---- .41B .27A .41B .30 -.06 .36 1207 ---- .47B .31A .47B .35 -.06 .41 1210 ---- .53B .36A .53B .40 -.07 .47 1212 ---- .61B .41A .61B .46 -.07 .53 1215 ---- .69B .47A .69B .53 -.07 .60 1217 ---- .78B .54A .78B .61 -.07 .68 1220 ---- .88B .62A .88B .70 -.07 .77 1222 ---- .99B .70A .99B .79 -.07 .86 1225 ---- 1.11B .79A 1.11B .90 -.07 .97 28 1227 ---- 1.24B .89A 1.24B 1.01 -.07 1.08 20 1230 ---- 1.37B 1.00A 1.37B 1.13 -.07 1.20 59 1232 ---- 1.51B 1.12A 1.51B 1.27 -.06 1.33 107 1235 ---- 1.66B 1.24A 1.66B 1.41 -.05 1.46 1237 ---- 1.82B 1.38A 1.82B 1.56 -.05 1.61 1240 ---- 1.98B 1.52A 1.98B 1.72 -.04 1.76 1242 ---- 2.16B 1.67A 2.16B 1.88 -.04 1.92 1245 ---- 2.34B 1.83A 2.34B 2.06 -.02 2.08 1247 ---- 2.53B 2.00A 2.53B 2.24 -.02 2.26 1250 ---- 2.73B 2.18A 2.73B 2.43 -.01 2.44 1252 ---- 2.93B 2.36A 2.93B 2.63 UNCH 2.63 1255 ---- 3.14B 2.56A 3.14B 2.84 +.01 2.83 22 1260 ---- 3.57B 2.96A 3.57B 3.26 +.02 3.24 1265 ---- 4.02B 3.45A 4.02B 3.71 +.04 3.67 1270 ---- 4.48B 3.90A 4.48B 4.17 +.06 4.11 1275 ---- 4.95B 4.36A 4.95B 4.64 +.07 4.57 1280 ---- 5.43B 4.84A 5.43B 5.12 +.08 5.04 1285 ---- 5.91B 5.32A 5.91B 5.61 +.09 5.52 1290 ---- 6.40B 5.81A 6.40B 6.10 +.10 6.00 1295 ---- 6.89B 6.30A 6.89B 6.59 +.10 6.49 1300 ---- 7.38B 6.79A 7.38B 7.09 +.11 6.98 1305 ---- 7.88B 7.29A 7.88B 7.58 +.11 7.47 1310 ---- 8.38B 7.78A 8.38B 8.08 +.11 7.97 1315 ---- 8.87B 8.28A 8.87B 8.58 +.12 8.46 1320 ---- 9.37B 8.78A 9.37B 9.08 +.12 8.96 1325 ---- 9.87B 9.28A 9.87B 9.58 +.12 9.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 382 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 11.70B 11.11A 11.11A 11.40 -.12 11.52 1120 ---- 11.21B 10.61A 10.61A 10.90 -.12 11.02 1125 ---- 10.71B 10.12A 10.12A 10.41 -.12 10.53 1130 ---- 10.21B 9.62A 9.62A 9.91 -.12 10.03 1135 ---- 9.72B 9.13A 9.13A 9.41 -.13 9.54 1140 ---- 9.22B 8.63A 8.63A 8.92 -.12 9.04 1145 ---- 8.73B 8.14A 8.14A 8.42 -.13 8.55 1150 ---- 8.23B 7.65A 7.65A 7.93 -.13 8.06 1155 ---- 7.74B 7.16A 7.16A 7.44 -.13 7.57 1160 ---- 7.25B 6.67A 6.67A 6.95 -.13 7.08 1165 ---- 6.76B 6.19A 6.19A 6.46 -.14 6.60 1170 ---- 6.27B 5.71A 5.71A 5.97 -.15 6.12 1175 ---- 5.79B 5.24A 5.24A 5.49 -.15 5.64 1180 ---- 5.32B 4.77A 4.77A 5.01 -.16 5.17 1185 ---- 4.85B 4.32A 4.32A 4.54 -.17 4.71 1190 ---- 4.39B 3.87A 3.87A 4.08 -.18 4.26 1192 ---- 4.16B 3.66A 3.66A 3.86 -.18 4.04 1195 ---- 3.94B 3.45A 3.45A 3.64 -.18 3.82 1197 ---- 3.72B 3.24A 3.24A 3.42 -.19 3.61 1200 ---- 3.50B 3.04A 3.04A 3.21 -.19 3.40 1202 ---- 3.31B 2.85A 2.85A 3.00 -.20 3.20 1205 ---- 3.10B 2.65A 2.65A 2.80 -.20 3.00 1207 ---- 2.90B 2.47A 2.47A 2.60 -.20 2.80 1210 ---- 2.70B 2.29A 2.29A 2.41 -.21 2.62 1212 ---- 2.51B 2.12A 2.12A 2.23 -.21 2.44 1215 ---- 2.32B 1.95A 1.95A 2.05 -.21 2.26 1217 ---- 2.14B 1.80A 1.80A 1.88 -.21 2.09 1220 ---- 1.96B 1.65A 1.65A 1.72 -.21 1.93 1222 ---- 1.81B 1.50A 1.50A 1.57 -.21 1.78 1225 ---- 1.65B 1.37A 1.37A 1.42 -.21 1.63 1227 ---- 1.50B 1.24A 1.24A 1.29 -.20 1.49 1230 ---- 1.37B 1.13A 1.13A 1.16 -.20 1.36 1232 ---- 1.24B 1.01A 1.01A 1.04 -.19 1.23 1235 ---- ---- .91A .91A .93 -.18 1.11 1237 ---- ---- .81A .81A .83 -.18 1.01 1240 ---- ---- .72A .72A .74 -.16 .90 1242 ---- ---- .64A .64A .65 -.16 .81 1245 ---- ---- .57A .57A .58 -.15 .73 1247 ---- ---- .50A .50A .51 -.14 .65 1250 ---- ---- .44A .44A .44 -.14 .58 1252 ---- ---- .38A .38A .38 -.13 .51 1255 ---- ---- .33A .33A .33 -.12 .45 1260 ---- ---- .25A .25A .25 -.10 .35 1265 ---- ---- .19A .19A .18 -.09 .27 1270 ---- ---- .14A .14A .13 -.07 .20 1275 ---- ---- .10A .10A .09 -.06 .15 1280 ---- ---- .08A .08A .06 -.05 .11 1285 ---- ---- .06A .06A .04 -.04 .08 1290 ---- ---- .05A .05A .03 -.03 .06 1295 ---- ---- ---- ---- .02 -.02 .04 1300 ---- ---- ---- ---- .01 -.02 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .02 -.01 .03 1145 ---- ---- ---- ---- .03 -.01 .04 1150 ---- ---- .04A .04A .03 -.02 .05 1155 ---- ---- ---- ---- .04 -.01 .05 1160 ---- ---- .06A .06A .05 -.02 .07 1165 ---- ---- .06A .06A .06 -.02 .08 1170 ---- ---- .08A .08A .07 -.03 .10 1175 ---- ---- .09A .09A .09 -.03 .12 1180 ---- ---- .11A .11A .11 -.04 .15 1185 ---- ---- .14A .14A .14 -.05 .19 1190 .17 .25B .17 .17 .18 -.06 1 .24 1192 ---- .28B .20A .28B .20 -.07 .27 1195 ---- .32B .23A .32B .23 -.07 .30 1197 ---- .36B .26A .36B .26 -.08 .34 1200 ---- .41B .29A .41B .30 -.08 .38 1202 ---- .46B .33A .46B .34 -.08 .42 1205 ---- .52B .37A .52B .39 -.08 .47 1207 ---- .58B .42A .58B .44 -.09 .53 1210 ---- .65B .47A .65B .50 -.09 .59 1 1212 ---- .73B .53A .73B .57 -.09 .66 1215 ---- .82B .59A .82B .64 -.09 .73 1217 ---- .91B .66A .91B .72 -.09 .81 1220 ---- 1.01B .74A 1.01B .81 -.09 .90 1222 ---- 1.12B .83A 1.12B .91 -.09 1.00 1225 ---- 1.23B .92A 1.23B 1.01 -.09 1.10 1227 ---- 1.36B 1.02A 1.36B 1.13 -.08 1.21 1230 ---- 1.49B 1.13A 1.49B 1.25 -.08 1.33 1232 ---- 1.63B 1.24A 1.63B 1.38 -.07 1.45 1235 ---- 1.77B 1.37A 1.77B 1.52 -.06 1.58 1237 ---- 1.92B 1.49A 1.92B 1.67 -.05 1.72 1240 ---- 2.09B 1.63A 2.09B 1.83 -.04 1.87 1242 ---- 2.26B 1.78A 2.26B 1.99 -.04 2.03 1245 ---- 2.43B 1.94A 2.43B 2.16 -.03 2.19 1247 ---- 2.62B 2.10A 2.62B 2.34 -.02 2.36 1250 ---- 2.81B 2.27A 2.81B 2.53 -.01 2.54 1252 ---- 3.01B 2.45A 3.01B 2.72 -.01 2.73 1255 ---- 3.21B 2.64A 3.21B 2.92 UNCH 2.92 1260 ---- 3.63B 3.04A 3.63B 3.33 +.02 3.31 1265 ---- 4.07B 3.50A 4.07B 3.76 +.03 3.73 1270 ---- 4.52B 3.94A 4.52B 4.21 +.04 4.17 1275 ---- 4.98B 4.40A 4.98B 4.67 +.06 4.61 1280 ---- 5.45B 4.86A 5.45B 5.14 +.07 5.07 1285 ---- 5.93B 5.34A 5.93B 5.62 +.08 5.54 1290 ---- 6.41B 5.82A 6.41B 6.11 +.09 6.02 1295 ---- 6.90B 6.31A 6.90B 6.60 +.10 6.50 1300 ---- 7.39B 6.79A 7.39B 7.09 +.11 6.98 1305 ---- 7.88B 7.29A 7.88B 7.58 +.11 7.47 1310 ---- 8.38B 7.78A 8.38B 8.08 +.11 7.97 1315 ---- 8.87B 8.28A 8.87B 8.57 +.11 8.46 1320 ---- 9.37B 8.77A 9.37B 9.07 +.11 8.96 1325 ---- 9.87B 9.27A 9.87B 9.57 +.12 9.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04826 -.00238 .05064 140 ---- ---- ---- ---- .04726 -.00238 .04964 141 ---- ---- ---- ---- .04626 -.00238 .04864 142 ---- ---- ---- ---- .04526 -.00238 .04764 143 ---- ---- ---- ---- .04426 -.00238 .04664 144 ---- ---- ---- ---- .04327 -.00238 .04565 145 ---- ---- ---- ---- .04227 -.00238 .04465 146 ---- ---- ---- ---- .04127 -.00238 .04365 147 ---- ---- ---- ---- .04027 -.00238 .04265 148 ---- ---- ---- ---- .03927 -.00239 .04166 149 ---- ---- ---- ---- .03828 -.00238 .04066 150 ---- ---- ---- ---- .03728 -.00238 .03966 151 ---- ---- ---- ---- .03628 -.00238 .03866 152 ---- ---- ---- ---- .03528 -.00238 .03766 153 ---- ---- ---- ---- .03428 -.00239 .03667 154 ---- ---- ---- ---- .03329 -.00238 .03567 155 ---- ---- ---- ---- .03229 -.00238 .03467 156 ---- ---- ---- ---- .03129 -.00238 .03367 157 ---- ---- ---- ---- .03029 -.00239 .03268 158 ---- ---- ---- ---- .02929 -.00239 .03168 159 ---- ---- ---- ---- .02829 -.00239 .03068 160 ---- ---- ---- ---- .02730 -.00239 .02969 161 ---- ---- ---- ---- .02630 -.00239 .02869 162 ---- ---- ---- ---- .02531 -.00239 .02770 163 ---- ---- ---- ---- .02431 -.00239 .02670 164 ---- ---- ---- ---- .02332 -.00239 .02571 165 ---- ---- ---- ---- .02233 -.00239 .02472 166 ---- ---- ---- ---- .02134 -.00239 .02373 167 ---- ---- ---- ---- .02035 -.00239 .02274 168 ---- ---- ---- ---- .01936 -.00239 .02175 169 ---- ---- ---- ---- .01838 -.00239 .02077 170 ---- ---- ---- ---- .01740 -.00239 .01979 171 ---- ---- ---- ---- .01643 -.00239 .01882 172 ---- ---- ---- ---- .01546 -.00239 .01785 173 ---- ---- ---- ---- .01450 -.00239 .01689 174 ---- ---- ---- ---- .01355 -.00239 .01594 175 ---- ---- ---- ---- .01262 -.00237 .01499 176 ---- ---- ---- ---- .01170 -.00236 .01406 177 ---- ---- ---- ---- .01079 -.00236 .01315 178 ---- ---- ---- ---- .00991 -.00234 .01225 179 ---- ---- ---- ---- .00905 -.00231 .01136 180 ---- ---- ---- ---- .00821 -.00229 .01050 181 ---- ---- ---- ---- .00740 -.00226 .00966 182 ---- ---- ---- ---- .00663 -.00221 .00884 183 ---- ---- ---- ---- .00589 -.00217 .00806 184 ---- ---- ---- ---- .00520 -.00210 .00730 185 ---- ---- .00415A .00415A .00454 -.00204 .00658 186 ---- ---- .00355A .00355A .00393 -.00196 .00589 187 ---- ---- .00301A .00301A .00338 -.00186 .00524 188 ---- ---- .00255A .00255A .00287 -.00177 .00464 189 ---- ---- .00215A .00215A .00241 -.00166 .00407 190 ---- ---- .00179A .00179A .00201 -.00154 .00355 191 ---- ---- .00148A .00148A .00166 -.00141 .00307 192 ---- ---- .00123A .00123A .00135 -.00129 .00264 193 ---- ---- .00102A .00102A .00109 -.00116 .00225 194 ---- ---- .00093A .00093A .00087 -.00103 .00190 75 195 ---- ---- .00097A .00097A .00069 -.00091 .00160 196 ---- ---- ---- ---- .00054 -.00079 .00133 197 ---- ---- ---- ---- .00042 -.00068 .00110 198 ---- ---- ---- ---- .00032 -.00057 .00089 199 ---- ---- ---- ---- .00024 -.00048 .00072 200 ---- ---- ---- ---- .00018 -.00040 .00058 201 ---- ---- ---- ---- .00013 -.00033 .00046 202 ---- ---- ---- ---- .00009 -.00027 .00036 203 ---- ---- ---- ---- .00007 -.00021 .00028 204 ---- ---- ---- ---- .00005 -.00016 .00021 205 ---- ---- ---- ---- .00003 -.00013 .00016 206 ---- ---- ---- ---- .00002 -.00010 .00012 207 ---- ---- ---- ---- .00002 -.00007 .00009 208 ---- ---- ---- ---- .00001 -.00006 .00007 209 ---- ---- ---- ---- .00001 -.00004 .00005 210 ---- ---- ---- ---- CAB -.00003 .00003 211 ---- ---- ---- ---- CAB -.00002 .00002 212 ---- ---- ---- ---- CAB -.00002 .00002 213 ---- ---- ---- ---- CAB -.00001 .00001 214 ---- ---- ---- ---- CAB -.00001 .00001 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB 222 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- CAB UNCH CAB 160 ---- ---- ---- ---- CAB -.00001 .00001 161 ---- ---- ---- ---- .00001 UNCH .00001 162 ---- ---- ---- ---- .00001 UNCH .00001 163 ---- ---- ---- ---- .00001 UNCH .00001 164 ---- ---- ---- ---- .00001 -.00001 .00002 165 ---- ---- ---- ---- .00002 UNCH .00002 166 ---- ---- ---- ---- .00003 UNCH .00003 167 ---- ---- ---- ---- .00004 UNCH .00004 168 ---- ---- ---- ---- .00005 UNCH .00005 169 ---- ---- ---- ---- .00006 -.00001 .00007 170 ---- ---- ---- ---- .00008 -.00001 .00009 171 ---- ---- ---- ---- .00011 UNCH .00011 172 ---- ---- ---- ---- .00014 UNCH .00014 173 ---- ---- ---- ---- .00018 UNCH .00018 174 ---- ---- ---- ---- .00023 +.00001 .00022 175 ---- ---- ---- ---- .00029 +.00001 .00028 176 ---- ---- ---- ---- .00037 +.00002 .00035 177 ---- ---- ---- ---- .00046 +.00003 .00043 178 ---- ---- ---- ---- .00058 +.00006 .00052 179 ---- ---- ---- ---- .00071 +.00007 .00064 180 ---- .00095B ---- .00090B .00087 +.00010 .00077 181 ---- .00118B ---- .00118B .00107 +.00014 .00093 182 ---- .00141B ---- .00135B .00129 +.00018 .00111 183 ---- .00171B ---- .00169B .00155 +.00023 .00132 184 ---- .00207B ---- .00200B .00185 +.00029 .00156 185 ---- .00239B ---- .00231B .00220 +.00036 .00184 186 ---- .00287B ---- .00279B .00259 +.00044 .00215 187 ---- .00337B ---- .00328B .00303 +.00053 .00250 188 ---- .00386B ---- .00385B .00352 +.00063 .00289 189 ---- .00426B ---- .00426B .00406 +.00074 .00332 190 ---- .00427B ---- .00420B .00465 +.00085 .00380 191 ---- ---- ---- ---- .00530 +.00098 .00432 192 ---- ---- ---- ---- .00599 +.00110 .00489 193 ---- ---- ---- ---- .00673 +.00124 .00549 194 ---- ---- ---- ---- .00751 +.00136 .00615 195 ---- ---- ---- ---- .00833 +.00149 .00684 196 ---- ---- ---- ---- .00917 +.00161 .00756 197 ---- ---- ---- ---- .01005 +.00172 .00833 198 ---- ---- ---- ---- .01095 +.00182 .00913 199 ---- ---- ---- ---- .01187 +.00192 .00995 200 ---- ---- ---- ---- .01280 +.00199 .01081 201 ---- ---- ---- ---- .01375 +.00207 .01168 1 202 ---- ---- ---- ---- .01472 +.00214 .01258 203 ---- ---- ---- ---- .01569 +.00219 .01350 204 ---- ---- ---- ---- .01667 +.00224 .01443 205 ---- ---- ---- ---- .01765 +.00227 .01538 206 ---- ---- ---- ---- .01864 +.00231 .01633 207 ---- ---- ---- ---- .01963 +.00233 .01730 208 ---- ---- ---- ---- .02062 +.00235 .01827 209 ---- ---- ---- ---- .02161 +.00236 .01925 210 ---- ---- ---- ---- .02261 +.00237 .02024 211 ---- ---- ---- ---- .02360 +.00237 .02123 212 ---- ---- ---- ---- .02460 +.00238 .02222 213 ---- ---- ---- ---- .02560 +.00239 .02321 214 ---- ---- ---- ---- .02660 +.00240 .02420 215 ---- ---- ---- ---- .02760 +.00241 .02519 216 ---- ---- ---- ---- .02859 +.00240 .02619 217 ---- ---- ---- ---- .02959 +.00240 .02719 218 ---- ---- ---- ---- .03059 +.00240 .02819 219 ---- ---- ---- ---- .03159 +.00241 .02918 220 ---- ---- ---- ---- .03259 +.00241 .03018 221 ---- ---- ---- ---- .03358 +.00240 .03118 222 ---- ---- ---- ---- .03458 +.00240 .03218 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- 5.710A 5.710A 5.880 -.070 5.950 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.230A 4.230A 4.400 -.070 4.470 6950 ---- ---- 3.740A 3.740A 3.920 -.070 3.990 7000 ---- ---- 3.270A 3.270A 3.430 -.080 3.510 7050 ---- ---- 2.800A 2.800A 2.960 -.080 3.040 7100 ---- ---- 2.340A 2.340A 2.500 -.090 2.590 7125 ---- ---- 2.130A 2.130A 2.270 -.090 2.360 7150 ---- ---- 1.910A 1.910A 2.050 -.100 2.150 7175 ---- ---- 1.710A 1.710A 1.840 -.100 1.940 7200 ---- ---- 1.510A 1.510A 1.630 -.110 1.740 7225 ---- ---- 1.320A 1.320A 1.440 -.100 1.540 7250 ---- ---- 1.140A 1.140A 1.250 -.110 1.360 7275 ---- ---- .970A .970A 1.080 -.100 1.180 7300 ---- ---- .820A .820A .920 -.100 1.020 7325 ---- ---- .700A .700A .780 -.090 .870 7350 ---- ---- .580A .580A .650 -.090 .740 7375 ---- ---- .470A .470A .530 -.080 .610 7400 ---- ---- .380A .380A .440 -.070 .510 7425 ---- ---- .310A .310A .350 -.060 .410 7450 ---- ---- .240A .240A .280 -.050 .330 7475 ---- ---- .190A .190A .220 -.050 .270 7500 ---- ---- .150A .150A .170 -.040 .210 7525 ---- ---- .110A .110A .130 -.030 .160 7550 ---- ---- .090A .090A .100 -.030 .130 7575 ---- ---- .070A .070A .080 -.010 .090 7600 ---- ---- .050A .050A .060 -.010 .070 7625 ---- ---- ---- ---- .040 -.010 .050 7650 ---- ---- ---- ---- .030 -.005 .035 7700 ---- ---- ---- ---- .015 -.005 .020 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 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 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .020 UNCH .020 6900 ---- ---- ---- ---- .025 -.005 .030 6950 ---- ---- ---- ---- .035 -.005 .040 7000 ---- ---- ---- ---- .050 -.010 .060 1 7050 ---- ---- .080A .080A .070 -.020 .090 7100 ---- ---- .120A .120A .110 -.020 .130 7125 ---- ---- .140A .140A .130 -.030 .160 7150 ---- ---- .170A .170A .160 -.030 .190 7175 ---- ---- .200A .200A .200 -.030 .230 7200 ---- .290B .240A .290B .240 -.040 .280 7225 ---- .350B .290A .350B .300 -.030 .330 7250 ---- .420B .350A .420B .360 -.040 .400 7275 ---- .510B .420A .510B .440 -.030 .470 7300 ---- .620B .510A .620B .530 -.030 .560 7325 ---- .730B .600A .730B .630 -.030 .660 7350 ---- .870B .730A .870B .750 -.020 .770 7375 ---- 1.010B .840A 1.010B .890 -.010 .900 7400 ---- 1.170B .990A 1.170B 1.040 UNCH 1.040 7425 ---- 1.340B 1.160A 1.340B 1.200 UNCH 1.200 7450 ---- 1.520B 1.330A 1.520B 1.380 +.010 1.370 7475 ---- 1.720B 1.510A 1.720B 1.570 +.020 1.550 7500 ---- 1.930B 1.710A 1.930B 1.770 +.030 1.740 7525 ---- 2.140B 1.920A 2.140B 1.980 +.040 1.940 7550 ---- 2.360B 2.140A 2.360B 2.200 +.050 2.150 7575 ---- 2.590B 2.360A 2.590B 2.420 +.050 2.370 7600 ---- 2.820B 2.590A 2.820B 2.650 +.050 2.600 7625 ---- 3.060B ---- 3.060B 2.880 +.050 2.830 7650 ---- 3.300B ---- 3.300B 3.120 +.060 3.060 7700 ---- 3.790B ---- 3.790B 3.610 +.070 3.540 7750 ---- 4.280B ---- 4.280B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.590 +.070 4.520 7850 ---- 5.260B ---- 5.260B 5.090 +.080 5.010 7900 ---- 5.760B ---- 5.760B 5.580 +.070 5.510 7950 ---- 6.260B ---- 6.260B 6.080 +.070 6.010 8000 ---- 6.750B ---- 6.750B 6.580 +.070 6.510 8050 ---- 7.250B ---- 7.250B 7.080 +.070 7.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6750 ---- ---- 5.720A 5.720A 5.890 -.070 5.960 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.730A 3.730A 3.890 -.070 3.960 7000 ---- ---- 3.230A 3.230A 3.390 -.070 3.460 7050 ---- ---- 2.730A 2.730A 2.900 -.070 2.970 7100 ---- ---- 2.240A 2.240A 2.400 -.080 2.480 7125 ---- ---- 1.990A 1.990A 2.160 -.070 2.230 7150 ---- ---- 1.750A 1.750A 1.910 -.090 2.000 7175 ---- ---- 1.520A 1.520A 1.680 -.080 1.760 7200 ---- ---- 1.290A 1.290A 1.440 -.100 1.540 7225 ---- ---- 1.080A 1.080A 1.220 -.100 1.320 7250 ---- ---- .880A .880A 1.010 -.100 1.110 7275 ---- ---- .700A .700A .810 -.110 .920 7300 ---- ---- .540A .540A .630 -.110 .740 7325 ---- ---- .400A .400A .480 -.100 .580 14 7350 ---- ---- .290A .290A .350 -.100 .450 29 87 7375 .290 .290 .210A .260 .250 -.080 10 .330 32 7400 ---- ---- .140A .140A .170 -.070 2 .240 17 17 7425 ---- ---- .100A .100A .110 -.060 .170 1 1 7450 .060 .070B .060 .060 .070 -.040 3 .110 2 91 7475 ---- ---- .040A .040A .045 -.025 .070 45 94 7500 .020 .025 .020 .025 .030 -.020 11 .050 63 7525 ---- ---- .015A .015A .015 -.015 .030 75 7550 .015 .015 .010A .015 .010 -.010 1 .020 61 85 7575 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- .005 UNCH .005 50 7625 ---- ---- ---- ---- CAB -.005 .005 2 7650 ---- ---- ---- ---- CAB UNCH CAB 127 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 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 27 155 743 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 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 1 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- .010A .010A .010 -.005 .015 2 27 7125 .015 .015 .015 .015 .010 -.010 15 .020 7150 ---- ---- .020A .020A .020 -.010 .030 61 822 7175 .035 .040B .035 .040B .030 -.020 23 .050 16 7200 .060 .060 .050A .050A .050 -.020 1 .070 2 80 7225 ---- ---- .080A .080A .070 -.040 .110 45 47 7250 ---- ---- .110A .110A .110 -.040 .150 1 307 7275 .250 .250 .160A .160A .170 -.030 8 .200 7300 ---- .310B .230A .310B .240 -.040 2 .280 13 232 7325 ---- .430B .320A .430B .330 -.040 .370 16 7350 ---- .570B .430A .570B .450 -.030 .480 29 58 7375 ---- .730B .570A .730B .600 -.020 .620 34 7400 ---- .910B .730A .910B .770 UNCH .770 79 7425 ---- 1.120B .920A 1.120B .970 +.020 .950 7450 ---- 1.330B 1.120A 1.330B 1.180 +.030 1.150 12 7475 ---- 1.560B 1.340A 1.560B 1.400 +.040 1.360 44 7500 ---- 1.800B 1.570A 1.800B 1.630 +.050 1.580 66 7525 ---- 2.040B ---- 2.040B 1.870 +.060 1.810 25 7550 ---- 2.290B ---- 2.290B 2.110 +.060 2.050 7575 ---- 2.530B ---- 2.530B 2.360 +.070 2.290 7600 ---- 2.780B ---- 2.780B 2.610 +.070 2.540 7625 ---- 3.030B ---- 3.030B 2.850 +.060 2.790 7650 ---- 3.280B ---- 3.280B 3.100 +.070 3.030 7675 ---- 3.520B ---- 3.520B 3.350 +.070 3.280 7700 ---- 3.770B ---- 3.770B 3.600 +.070 3.530 7725 ---- 4.020B ---- 4.020B 3.850 +.070 3.780 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7775 ---- 4.520B ---- 4.520B 4.350 +.070 4.280 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 8000 ---- 6.770B ---- 6.770B 6.600 +.070 6.530 8050 ---- 7.270B ---- 7.270B 7.100 +.070 7.030 8100 ---- 7.770B ---- 7.770B 7.600 +.070 7.530 8150 ---- 8.270B ---- 8.270B 8.100 +.070 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 153 1866 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- 5.720A 5.720A 5.890 -.070 5.960 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.720A 3.720A 3.890 -.070 3.960 7000 ---- ---- 3.230A 3.230A 3.390 -.080 3.470 7050 ---- ---- 2.740A 2.740A 2.900 -.080 2.980 7100 ---- ---- 2.250A 2.250A 2.410 -.090 2.500 7125 ---- ---- 2.020A 2.020A 2.170 -.090 2.260 7150 ---- ---- 1.790A 1.790A 1.940 -.090 2.030 7175 ---- ---- 1.560A 1.560A 1.710 -.100 1.810 7200 ---- ---- 1.350A 1.350A 1.490 -.100 1.590 7225 ---- ---- 1.140A 1.140A 1.280 -.100 1.380 7250 ---- ---- .960A .960A 1.080 -.100 1.180 7275 ---- ---- .780A .780A .890 -.100 .990 7300 ---- ---- .620A .620A .720 -.100 .820 7325 ---- ---- .490A .490A .570 -.100 .670 7350 ---- ---- .380A .380A .450 -.080 .530 7375 ---- ---- .280A .280A .340 -.070 .410 7400 .220 .260B .210A .260B .250 -.060 1 .310 2 7425 .180 .200 .150A .200 .180 -.050 51 .230 7450 .090 .090 .090 .120B .130 -.040 1 .170 4 7475 ---- ---- .080A .080A .090 -.030 .120 7500 ---- ---- .060A .060A .060 -.020 .080 7525 ---- ---- .040A .040A .040 -.020 .060 7550 ---- ---- .030A .030A .025 -.015 .040 1 7575 ---- ---- .025A .025A .020 -.010 .030 7600 ---- ---- ---- ---- .010 -.010 .020 7625 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- .005 -.005 .010 125 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 .010 .010 .010 .010 CAB -.005 1 .005 1 7800 ---- ---- ---- ---- CAB UNCH CAB 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 54 137 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 2 7050 ---- ---- ---- ---- .010 -.010 .020 1 7100 ---- ---- ---- ---- .020 -.015 .035 4 7125 ---- ---- .045A .045A .030 -.020 .050 7150 ---- ---- .060A .060A .045 -.025 .070 7175 ---- ---- .080A .080A .070 -.020 .090 7200 ---- ---- .100A .100A .100 -.030 .130 7225 ---- ---- .130A .130A .130 -.040 .170 7250 ---- ---- .180A .180A .180 -.040 .220 7275 ---- .300B .240A .300B .250 -.030 .280 7300 ---- .400B .310A .400B .330 -.030 .360 1 126 7325 ---- .520B .410A .520B .430 -.020 .450 7350 ---- .650B .520A .650B .550 -.010 .560 7375 ---- .810B .650A .810B .690 -.010 .700 7400 ---- .990B .810A .990B .860 +.010 .850 7425 ---- 1.180B .990A 1.180B 1.040 +.020 1.020 7450 ---- 1.390B 1.180A 1.390B 1.230 +.030 1.200 7475 ---- 1.600B 1.380A 1.600B 1.440 +.040 1.400 7500 ---- 1.830B 1.600A 1.830B 1.670 +.050 1.620 4 7525 ---- 2.060B 1.830A 2.060B 1.890 +.050 1.840 7550 ---- 2.300B ---- 2.300B 2.130 +.060 2.070 7575 ---- 2.540B ---- 2.540B 2.370 +.060 2.310 7600 ---- 2.790B ---- 2.790B 2.610 +.060 2.550 7625 ---- 3.030B ---- 3.030B 2.860 +.060 2.800 1 7650 ---- 3.280B ---- 3.280B 3.110 +.070 3.040 7675 ---- 3.530B ---- 3.530B 3.350 +.060 3.290 7700 ---- 3.780B ---- 3.780B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 8000 ---- 6.770B ---- 6.770B 6.600 +.080 6.520 8050 ---- 7.270B ---- 7.270B 7.100 +.080 7.020 8100 ---- 7.770B ---- 7.770B 7.600 +.080 7.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 138 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6750 ---- ---- 5.710A 5.710A 5.880 -.070 5.950 6800 ---- ---- 5.210A 5.210A 5.380 -.070 5.450 6850 ---- ---- 4.720A 4.720A 4.890 -.060 4.950 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.730A 3.730A 3.900 -.060 3.960 7000 ---- ---- 3.230A 3.230A 3.400 -.070 3.470 7050 ---- ---- 2.750A 2.750A 2.910 -.070 2.980 7100 ---- ---- 2.270A 2.270A 2.430 -.080 2.510 7125 ---- ---- 2.040A 2.040A 2.200 -.080 2.280 7150 ---- ---- 1.810A 1.810A 1.970 -.080 2.050 7175 ---- ---- 1.590A 1.590A 1.740 -.090 1.830 7200 ---- ---- 1.380A 1.380A 1.520 -.090 1.610 7225 ---- ---- 1.180A 1.180A 1.320 -.090 1.410 7250 ---- ---- 1.000A 1.000A 1.120 -.090 1.210 7275 ---- ---- .820A .820A .940 -.090 1.030 7300 ---- ---- .670A .670A .770 -.090 .860 7325 ---- ---- .540A .540A .620 -.090 .710 7350 ---- ---- .420A .420A .490 -.080 .570 7375 ---- ---- .330A .330A .380 -.080 .460 7400 ---- ---- .250A .250A .290 -.060 .350 7425 ---- ---- .190A .190A .220 -.050 .270 7450 ---- ---- .140A .140A .160 -.040 .200 7475 ---- ---- .100A .100A .120 -.030 .150 300 7500 ---- ---- .070A .070A .080 -.030 .110 7525 ---- ---- .050A .050A .060 -.020 .080 7550 ---- ---- .040A .040A .040 -.010 .050 7575 ---- ---- .030A .030A .030 -.005 .035 7600 ---- ---- ---- ---- .020 UNCH .020 7625 ---- ---- ---- ---- .015 UNCH .015 121 7650 ---- ---- ---- ---- .010 UNCH .010 1 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 4 7750 ---- ---- ---- ---- CAB UNCH CAB 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 428 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 UNCH .015 2 7050 ---- ---- ---- ---- .025 UNCH .025 4 7100 ---- ---- ---- ---- .045 -.005 .050 2 2 7125 ---- ---- .060A .060A .060 -.010 .070 7150 ---- ---- .080A .080A .080 -.010 .090 7175 ---- ---- .100A .100A .100 -.020 .120 7200 ---- .160B .130A .160B .130 -.020 .150 1 7225 ---- ---- .170A .170A .170 -.030 .200 202 7250 ---- .270B .220A .270B .230 -.020 .250 1 7275 ---- .350B .280A .350B .290 -.030 .320 121 7300 ---- .450B .360A .450B .370 -.030 .400 7325 ---- .570B .450A .570B .470 -.020 .490 1 7350 ---- .710B .560A .710B .590 -.020 .610 1 7375 ---- .860B .700A .860B .730 -.010 .740 7400 ---- 1.030B .850A 1.030B .890 UNCH .890 7425 ---- 1.210B 1.020A 1.210B 1.070 +.020 1.050 7450 ---- 1.420B 1.210A 1.420B 1.260 +.020 1.240 7475 ---- 1.630B 1.410A 1.630B 1.470 +.040 1.430 7500 ---- 1.850B 1.620A 1.850B 1.690 +.050 1.640 7525 ---- 2.080B 1.850A 2.080B 1.910 +.050 1.860 7550 ---- 2.310B ---- 2.310B 2.140 +.060 2.080 7575 ---- 2.550B ---- 2.550B 2.380 +.070 2.310 7600 ---- 2.790B ---- 2.790B 2.620 +.070 2.550 7625 ---- 3.040B ---- 3.040B 2.860 +.070 2.790 7650 ---- 3.280B ---- 3.280B 3.110 +.070 3.040 7675 ---- 3.530B ---- 3.530B 3.350 +.070 3.280 7700 ---- 3.780B ---- 3.780B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.080 4.520 7850 ---- 5.270B ---- 5.270B 5.090 +.070 5.020 7900 ---- 5.770B ---- 5.770B 5.590 +.070 5.520 7950 ---- 6.260B ---- 6.260B 6.090 +.070 6.020 8000 ---- 6.760B ---- 6.760B 6.590 +.070 6.520 8050 ---- 7.260B ---- 7.260B 7.090 +.070 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 335 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.170A 16.170A 16.350 -.060 16.410 5800 ---- ---- 15.170A 15.170A 15.350 -.070 15.420 5900 ---- ---- 14.180A 14.180A 14.350 -.070 14.420 6000 ---- ---- 13.180A 13.180A 13.360 -.060 13.420 6100 ---- ---- 12.180A 12.180A 12.360 -.060 12.420 6200 ---- ---- 11.190A 11.190A 11.360 -.070 11.430 6300 ---- ---- 10.190A 10.190A 10.360 -.070 10.430 6400 ---- ---- 9.190A 9.190A 9.370 -.060 9.430 6500 ---- ---- 8.200A 8.200A 8.370 -.070 8.440 6600 ---- ---- 7.200A 7.200A 7.370 -.070 7.440 6700 ---- ---- 6.200A 6.200A 6.380 -.070 6.450 6750 ---- ---- 5.710A 5.710A 5.880 -.070 5.950 6800 ---- ---- 5.210A 5.210A 5.380 -.070 5.450 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 400 6900 ---- ---- 4.220A 4.220A 4.390 -.080 4.470 6950 ---- ---- 3.730A 3.730A 3.900 -.070 3.970 400 7000 ---- ---- 3.240A 3.240A 3.410 -.080 3.490 7050 ---- ---- 2.760A 2.760A 2.930 -.080 3.010 7100 ---- ---- 2.300A 2.300A 2.450 -.090 2.540 7150 ---- ---- 1.850A 1.850A 2.000 -.090 2.090 7175 ---- ---- ---- 1.640A 1.780 UNCH ---- 7200 ---- ---- 1.430A 1.430A 1.570 -.090 1.660 1 7225 ---- ---- ---- 1.240A 1.370 UNCH ---- 7250 ---- ---- 1.060A 1.060A 1.180 -.090 1.270 400 7275 ---- ---- ---- .890A 1.000 UNCH ---- 7300 ---- ---- .740A .740A .840 -.090 .930 1000 1015 7325 ---- ---- ---- .610A .690 UNCH ---- 7350 ---- ---- .490A .490A .560 -.080 1 .640 1031 1039 7375 .390 .470B .390 .470B .450 UNCH 101 ---- 7400 .350 .360B .300 .360B .350 -.070 139 .420 545 660 7425 .240 .280B .230 .280B .270 UNCH 101 ---- 7450 .180 .210B .170 .210B .210 -.050 77 .260 77 626 7475 .130 .130 .130 .150B .160 UNCH 25 ---- 7500 .110 .110 .100 .110B .120 -.030 60 .150 51 288 7525 .070 .070 .070 .080B .080 UNCH 17 ---- 7550 .060 .060 .050 .050 .060 -.030 35 .090 21 452 7600 ---- ---- .035A .035A .030 -.015 .045 2 186 7650 .020 .020 .020 .020 .015 -.010 4 .025 161 7700 ---- ---- ---- ---- .005 -.010 3 .015 3 754 7750 ---- ---- ---- ---- CAB -.010 3 .010 4 261 7800 ---- ---- ---- ---- CAB -.005 .005 59 7850 ---- ---- ---- ---- CAB -.005 .005 4 74 7900 .005 .005 .005 .005 CAB UNCH 1 CAB 99 7950 ---- ---- ---- ---- CAB UNCH CAB 169 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 2 3 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 ---- ---- 16.110A 16.110A 16.300 -.060 16.360 5800 ---- ---- 15.120A 15.120A 15.300 -.060 15.360 5900 ---- ---- 14.130A 14.130A 14.310 -.060 14.370 6000 ---- ---- 13.130A 13.130A 13.320 -.060 13.380 6100 ---- ---- 12.140A 12.140A 12.320 -.070 12.390 6200 ---- ---- 11.150A 11.150A 11.330 -.070 11.400 6300 ---- ---- 10.160A 10.160A 10.340 -.060 10.400 6400 ---- ---- 9.170A 9.170A 9.350 -.060 9.410 6500 ---- ---- 8.180A 8.180A 8.360 -.060 8.420 6600 ---- ---- 7.190A 7.190A 7.370 -.070 7.440 6700 ---- ---- 6.200A 6.200A 6.380 -.070 6.450 6750 ---- ---- 5.710A 5.710A 5.890 -.070 5.960 6800 ---- ---- 5.230A 5.230A 5.400 -.080 5.480 6850 ---- ---- 4.740A 4.740A 4.910 -.080 4.990 6900 ---- ---- 4.260A 4.260A 4.430 -.080 4.510 6950 ---- ---- 3.790A 3.790A 3.950 -.090 4.040 7000 ---- ---- 3.340A 3.340A 3.480 -.090 3.570 7050 ---- ---- 2.890A 2.890A 3.020 -.100 3.120 7100 ---- ---- 2.460A 2.460A 2.580 -.110 2.690 1 7150 ---- ---- 2.060A 2.060A 2.170 -.100 2.270 7200 ---- ---- 1.680A 1.680A 1.780 -.100 1.880 7250 ---- ---- 1.330A 1.330A 1.420 -.110 1.530 7300 ---- ---- 1.020A 1.020A 1.110 -.100 1.210 1 7350 ---- ---- .770A .770A .840 -.090 .930 6 7400 ---- ---- .560A .560A .620 -.070 .690 50 72 7450 .390 .470 .390 .470 .440 -.060 17 .500 75 135 7500 ---- ---- .270A .270A .310 -.040 .350 50 106 7550 .210 .210 .180A .210 .210 -.030 3 .240 65 53 7600 ---- ---- .120A .120A .140 -.020 3 .160 5 141 7650 ---- ---- .080A .080A .090 -.020 .110 5 7700 .050 .050 .050 .050 .060 -.020 1 .080 15 27 7750 ---- ---- .040A .040A .045 -.005 .050 6 7800 ---- ---- ---- ---- .030 -.005 .035 16 7850 ---- ---- ---- ---- .020 -.005 .025 23 7900 ---- ---- ---- ---- .015 -.005 .020 31 7950 ---- ---- ---- ---- .010 UNCH .010 3 8000 ---- ---- ---- ---- .005 -.005 .010 15 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 16.060A 16.060A 16.240 -.070 16.310 80 5800 ---- ---- 15.070A 15.070A 15.250 -.070 15.320 1 54 5900 ---- ---- 14.080A 14.080A 14.260 -.070 14.330 8 25 6000 ---- ---- 13.090A 13.090A 13.280 -.060 13.340 16 6100 ---- ---- 12.100A 12.100A 12.290 -.060 12.350 20 6200 ---- ---- 11.120A 11.120A 11.300 -.060 11.360 6300 ---- ---- 10.130A 10.130A 10.310 -.070 10.380 6400 ---- ---- 9.150A 9.150A 9.320 -.070 9.390 6500 ---- ---- 8.170A 8.170A 8.340 -.070 8.410 6600 ---- ---- 7.190A 7.190A 7.360 -.070 7.430 6700 ---- ---- 6.220A 6.220A 6.380 -.080 6.460 6750 ---- ---- 5.740A 5.740A 5.900 -.080 5.980 6800 ---- ---- 5.260A 5.260A 5.420 -.080 5.500 6850 ---- ---- 4.790A 4.790A 4.950 -.080 5.030 6900 ---- ---- 4.330A 4.330A 4.490 -.080 4.570 4 6950 ---- ---- 3.880A 3.880A 4.030 -.090 4.120 7000 ---- ---- 3.440A 3.440A 3.580 -.100 3.680 7050 ---- ---- 3.010A 3.010A 3.140 -.110 3.250 7100 ---- ---- 2.600A 2.600A 2.720 -.110 2.830 7150 ---- ---- 2.210A 2.210A 2.330 -.100 2.430 7200 ---- ---- 1.850A 1.850A 1.950 -.110 2.060 24 7250 ---- ---- 1.500A 1.500A 1.610 -.100 1.710 6 7300 ---- ---- 1.200A 1.200A 1.300 -.090 1.390 2 157 7350 1.010 1.060B .940A .940A 1.030 -.080 2 1.110 1 13 7400 ---- ---- .720A .720A .790 -.080 .870 514 7450 ---- ---- .540A .540A .600 -.060 .660 7 32 7500 ---- ---- .410A .410A .450 -.050 .500 122 7550 ---- ---- .300A .300A .330 -.040 .370 5 85 7600 ---- ---- .220A .220A .240 -.030 5 .270 71 7650 ---- ---- .160A .160A .170 -.020 5 .190 191 7700 .100 .100 .100 .110B .120 -.020 28 .140 167 7750 ---- ---- .090A .090A .080 -.020 .100 343 7800 .050 .050 .050 .050 .050 -.020 1 .070 1 278 7850 ---- ---- ---- ---- .035 -.015 .050 212 7900 .025 .025 .025 .025 .025 -.015 1 .040 428 7950 ---- ---- ---- ---- .015 -.015 .030 137 8000 ---- ---- ---- ---- .010 -.015 .025 10 8050 ---- ---- ---- ---- .005 -.015 .020 1 8100 ---- ---- ---- ---- .005 -.010 .015 4 8150 ---- ---- ---- ---- CAB -.015 .015 1 8200 ---- ---- ---- ---- CAB -.010 .010 63 8250 ---- ---- ---- ---- CAB -.010 .010 376 8300 ---- ---- ---- ---- CAB -.005 .005 133 8350 ---- ---- ---- ---- CAB -.005 .005 245 8400 ---- ---- ---- ---- CAB -.005 .005 195 8450 ---- ---- ---- ---- CAB -.005 .005 161 8500 ---- ---- ---- ---- CAB -.005 .005 1 8600 ---- ---- ---- ---- CAB -.005 .005 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.150A 16.150A 16.320 -.040 16.360 40 5800 ---- ---- 15.160A 15.160A 15.330 -.050 15.380 5900 ---- ---- 14.180A 14.180A 14.350 -.050 14.400 6000 ---- ---- 13.200A 13.200A 13.370 -.050 13.420 6100 ---- ---- 12.220A 12.220A 12.380 -.050 12.430 6200 ---- ---- 11.240A 11.240A 11.400 -.050 11.450 6300 ---- ---- 10.260A 10.260A 10.430 -.050 10.480 6400 ---- ---- 9.280A 9.280A 9.450 -.060 9.510 6500 ---- ---- 8.310A 8.310A 8.480 -.060 8.540 6600 ---- ---- 7.350A 7.350A 7.520 -.060 7.580 6700 ---- ---- 6.400A 6.400A 6.560 -.070 6.630 6750 ---- ---- 5.930A 5.930A 6.090 -.070 6.160 6800 ---- ---- 5.470A 5.470A 5.620 -.080 5.700 6850 ---- ---- 5.010A 5.010A 5.160 -.080 5.240 6900 ---- ---- 4.570A 4.570A 4.710 -.080 4.790 6950 ---- ---- 4.130A 4.130A 4.260 -.090 4.350 7000 ---- ---- 3.710A 3.710A 3.820 -.090 3.910 7050 ---- ---- 3.290A 3.290A 3.400 -.100 3.500 7100 ---- ---- 2.900A 2.900A 2.990 -.100 3.090 7150 ---- ---- 2.510A 2.510A 2.610 -.090 2.700 7200 ---- ---- 2.160A 2.160A 2.240 -.100 2.340 7250 ---- ---- 1.810A 1.810A 1.900 -.100 2.000 7300 ---- ---- 1.500A 1.500A 1.590 -.090 1.680 7350 ---- ---- 1.220A 1.220A 1.310 -.090 1.400 7400 ---- ---- .980A .980A 1.070 -.080 1.150 7 7450 ---- ---- .790A .790A .860 -.070 .930 7500 ---- ---- .620A .620A .680 -.060 .740 6 7550 ---- ---- .490A .490A .530 -.050 .580 7600 ---- ---- .380A .380A .410 -.040 .450 7650 .280 .300B .280 .300B .310 -.040 100 .350 7700 ---- ---- .230A .230A .230 -.030 .260 10 7750 .150 .160 .150 .160 .170 -.030 54 .200 421 7800 ---- ---- .130A .130A .120 -.020 .140 7850 ---- ---- ---- ---- .090 -.010 .100 1 7900 ---- ---- ---- ---- .060 -.010 .070 3 7950 ---- ---- ---- ---- .040 -.010 .050 8000 ---- ---- ---- ---- .030 -.005 .035 8050 ---- ---- ---- ---- .020 -.005 .025 8100 ---- ---- ---- ---- .010 -.005 .015 1 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB UNCH CAB 60 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 50 8450 ---- ---- ---- ---- 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 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.090A 16.090A 16.250 -.050 16.300 5800 ---- ---- 15.110A 15.110A 15.270 -.050 15.320 24 5900 ---- ---- 14.130A 14.130A 14.290 -.060 14.350 6000 ---- ---- 13.160A 13.160A 13.320 -.050 13.370 6100 ---- ---- 12.180A 12.180A 12.340 -.060 12.400 6200 ---- ---- 11.210A 11.210A 11.370 -.050 11.420 6300 ---- ---- 10.240A 10.240A 10.400 -.060 10.460 6400 ---- ---- 9.270A 9.270A 9.430 -.060 9.490 6500 ---- ---- 8.310A 8.310A 8.470 -.070 8.540 6600 ---- ---- 7.360A 7.360A 7.520 -.070 7.590 6700 ---- ---- 6.430A 6.430A 6.590 -.070 6.660 6750 ---- ---- 5.980A 5.980A 6.130 -.070 6.200 6800 ---- ---- 5.530A 5.530A 5.670 -.080 5.750 6850 ---- ---- 5.080A 5.080A 5.220 -.080 5.300 6900 ---- ---- 4.650A 4.650A 4.780 -.080 4.860 6950 ---- ---- 4.220A 4.220A 4.350 -.080 4.430 7000 ---- ---- 3.810A 3.810A 3.920 -.090 4.010 7050 ---- ---- 3.410A 3.410A 3.510 -.090 3.600 7100 ---- ---- 3.020A 3.020A 3.120 -.090 3.210 7150 ---- ---- 2.650A 2.650A 2.740 -.090 2.830 7200 ---- ---- 2.300A 2.300A 2.390 -.090 2.480 1 7250 ---- ---- 1.960A 1.960A 2.050 -.090 2.140 7300 ---- ---- 1.660A 1.660A 1.740 -.090 1.830 7350 ---- ---- 1.380A 1.380A 1.470 -.080 1.550 6 7400 1.200 1.230B 1.140A 1.180A 1.220 -.070 5 1.290 7450 ---- ---- .940A .940A 1.000 -.070 1.070 2 7500 ---- ---- .760A .760A .820 -.060 .880 2 7550 ---- ---- .620A .620A .660 -.050 .710 1 2 7600 ---- ---- .500A .500A .530 -.040 .570 7650 ---- ---- .400A .400A .410 -.040 .450 7700 ---- ---- .320A .320A .320 -.040 .360 2 7750 ---- ---- .250A .250A .250 -.030 .280 7800 ---- ---- .200A .200A .190 -.030 .220 1 402 7850 ---- ---- .160A .160A .140 -.040 .180 7900 ---- ---- .130A .130A .110 -.030 .140 1 7950 ---- ---- .100A .100A .080 -.030 .110 8000 ---- ---- .080A .080A .060 -.030 .090 8050 ---- ---- ---- ---- .040 -.030 .070 8100 ---- ---- ---- ---- .030 -.020 .050 8150 ---- ---- ---- ---- .020 -.025 .045 8200 ---- ---- ---- ---- .015 -.020 .035 8250 ---- ---- ---- ---- .010 -.020 .030 8300 ---- ---- ---- ---- .005 -.015 .020 9 8350 ---- ---- ---- ---- .005 -.015 .020 8400 ---- ---- ---- ---- .005 -.010 .015 10 8450 ---- ---- ---- ---- CAB -.010 .010 8500 ---- ---- ---- ---- CAB -.010 .010 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.020A 16.020A 16.180 -.050 2 16.230 6 38 5800 ---- ---- 15.050A 15.050A 15.200 -.060 15.260 5900 ---- ---- 14.080A 14.080A 14.230 -.050 14.280 8 6000 ---- ---- 13.110A 13.110A 13.260 -.050 13.310 6100 ---- ---- 12.140A 12.140A 12.290 -.060 12.350 6200 ---- ---- 11.170A 11.170A 11.320 -.060 11.380 6300 ---- ---- 10.210A 10.210A 10.360 -.060 10.420 6400 ---- ---- 9.260A 9.260A 9.410 -.060 9.470 6500 ---- ---- 8.310A 8.310A 8.460 -.070 8.530 1 1 6600 ---- ---- 7.380A 7.380A 7.530 -.070 7.600 6700 ---- ---- 6.470A 6.470A 6.610 -.080 6.690 6750 ---- ---- 6.030A 6.030A 6.160 -.080 6.240 6800 ---- ---- 5.590A 5.590A 5.720 -.080 5.800 6850 ---- ---- 5.160A 5.160A 5.290 -.070 5.360 6900 ---- ---- 4.730A 4.730A 4.860 -.080 4.940 6950 ---- ---- 4.320A 4.320A 4.440 -.080 4.520 7000 ---- ---- 3.920A 3.920A 4.030 -.080 4.110 7050 ---- ---- 3.520A 3.520A 3.630 -.090 3.720 7100 ---- ---- 3.150A 3.150A 3.250 -.090 3.340 7150 ---- ---- 2.790A 2.790A 2.880 -.090 2.970 7200 ---- ---- 2.450A 2.450A 2.530 -.090 2.620 30 7250 ---- ---- 2.110A 2.110A 2.210 -.080 2.290 7300 ---- ---- 1.810A 1.810A 1.900 -.090 1.990 116 7350 ---- ---- 1.530A 1.530A 1.620 -.080 1.700 56 7400 ---- ---- 1.290A 1.290A 1.370 -.070 1.440 304 7450 ---- ---- 1.080A 1.080A 1.150 -.060 1.210 1 203 7500 ---- ---- .900A .900A .950 -.060 1.010 6 41 7550 ---- ---- .750A .750A .780 -.050 .830 7600 ---- ---- .620A .620A .640 -.040 .680 4 7650 ---- ---- .510A .510A .520 -.040 .560 104 7700 ---- ---- .410A .410A .420 -.040 .460 3 13 7750 ---- ---- .340A .340A .340 -.040 .380 7800 ---- ---- .270A .270A .280 -.020 .300 7850 ---- ---- .220A .220A .220 -.020 .240 7900 ---- ---- .180A .180A .180 -.010 .190 16 7950 ---- ---- ---- ---- .140 -.010 .150 8000 ---- ---- ---- ---- .110 -.010 .120 203 8050 ---- ---- ---- ---- .090 UNCH .090 8100 ---- ---- ---- ---- .070 -.010 .080 8150 ---- ---- ---- ---- .050 -.010 .060 4 8200 ---- ---- ---- ---- .040 -.010 .050 8250 ---- ---- ---- ---- .030 -.010 .040 8300 ---- ---- ---- ---- .025 -.010 .035 9 8350 ---- ---- ---- ---- .020 -.010 .030 8400 ---- ---- ---- ---- .015 -.010 .025 8450 ---- ---- ---- ---- .010 -.010 .020 8500 ---- ---- ---- ---- .010 -.010 .020 8600 ---- ---- ---- ---- .005 -.010 .015 8700 ---- ---- ---- ---- CAB -.010 .010 8800 ---- ---- ---- ---- CAB -.010 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.160A 15.160A 15.280 -.040 11 15.320 5 5900 ---- ---- 14.190A 14.190A 14.320 -.030 14.350 6000 ---- ---- 13.230A 13.230A 13.350 -.040 13.390 6100 ---- ---- 12.270A 12.270A 12.390 -.040 12.430 6200 ---- ---- 11.310A 11.310A 11.430 -.040 11.470 6300 ---- ---- 10.350A 10.350A 10.480 -.040 10.520 6400 ---- ---- 9.410A 9.410A 9.530 -.050 9.580 6500 ---- ---- 8.470A 8.470A 8.600 -.050 8.650 6600 ---- ---- 7.560A 7.560A 7.670 -.060 7.730 6700 ---- ---- 6.660A 6.660A 6.770 -.060 6.830 6750 ---- ---- 6.220A 6.220A 6.320 -.070 6.390 6800 ---- ---- 5.790A 5.790A 5.890 -.060 5.950 6850 ---- ---- 5.360A 5.360A 5.450 -.070 5.520 6900 ---- ---- 4.940A 4.940A 5.030 -.070 5.100 6950 ---- ---- 4.530A 4.530A 4.620 -.070 4.690 7000 ---- ---- 4.130A 4.130A 4.220 -.070 4.290 7050 ---- ---- 3.740A 3.740A 3.830 -.070 3.900 7100 ---- ---- 3.370A 3.370A 3.450 -.080 3.530 7150 ---- ---- 3.010A 3.010A 3.090 -.070 3.160 7200 ---- ---- 2.670A 2.670A 2.740 -.080 2.820 7250 ---- ---- 2.310A 2.310A 2.410 -.080 2.490 7300 ---- ---- 2.020A 2.020A 2.100 -.080 2.180 7350 ---- ---- 1.740A 1.740A 1.820 -.070 1.890 7400 ---- ---- 1.470A 1.470A 1.560 -.070 1.630 2 7450 1.230 1.300B 1.230 1.300B 1.320 -.070 1 1.390 3 7500 ---- ---- 1.050A 1.050A 1.110 -.060 1.170 7550 ---- ---- .890A .890A .930 -.050 .980 7600 ---- ---- .740A .740A .770 -.050 .820 7650 ---- ---- .620A .620A .640 -.040 .680 7700 ---- ---- .520A .520A .520 -.040 .560 7750 ---- ---- .430A .430A .430 -.040 .470 7800 ---- ---- .360A .360A .350 -.030 .380 7850 ---- ---- .300A .300A .290 -.030 .320 7900 ---- ---- .250A .250A .230 -.030 .260 7950 ---- ---- .200A .200A .190 -.020 .210 8000 ---- ---- .170A .170A .150 -.030 .180 8050 ---- ---- ---- ---- .120 -.020 .140 8100 ---- ---- ---- ---- .100 -.020 .120 8150 ---- ---- ---- ---- .080 -.020 .100 8200 ---- ---- ---- ---- .060 -.020 .080 8250 ---- ---- ---- ---- .050 -.020 .070 8300 ---- ---- ---- ---- .040 -.020 .060 9 8350 ---- ---- ---- ---- .030 -.015 .045 8400 ---- ---- ---- ---- .025 -.015 .040 8500 ---- ---- ---- ---- .015 -.010 .025 8600 ---- ---- ---- ---- .010 -.010 .020 8700 ---- ---- ---- ---- .005 -.010 .015 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.110A 15.110A 15.250 -.040 15.290 5900 ---- ---- 14.150A 14.150A 14.290 -.040 14.330 6000 ---- ---- 13.190A 13.190A 13.340 -.040 13.380 6100 ---- ---- 12.240A 12.240A 12.380 -.050 12.430 6200 ---- ---- 11.290A 11.290A 11.440 -.040 11.480 6300 ---- ---- 10.340A 10.340A 10.490 -.050 10.540 6400 ---- ---- 9.410A 9.410A 9.560 -.050 9.610 6500 ---- ---- 8.490A 8.490A 8.630 -.060 8.690 6600 ---- ---- 7.580A 7.580A 7.720 -.060 7.780 6700 ---- ---- 6.700A 6.700A 6.820 -.070 6.890 6750 ---- ---- 6.270A 6.270A 6.380 -.070 6.450 6800 ---- ---- 5.840A 5.840A 5.950 -.070 6.020 6850 ---- ---- 5.420A 5.420A 5.530 -.070 5.600 6900 ---- ---- 5.010A 5.010A 5.110 -.070 5.180 6950 ---- ---- 4.610A 4.610A 4.700 -.070 4.770 7000 ---- ---- 4.210A 4.210A 4.300 -.080 4.380 7050 ---- ---- 3.830A 3.830A 3.910 -.080 3.990 7100 ---- ---- 3.470A 3.470A 3.540 -.080 3.620 7150 ---- ---- 3.110A 3.110A 3.180 -.080 3.260 7200 ---- ---- 2.780A 2.780A 2.840 -.080 2.920 7250 ---- ---- 2.440A 2.440A 2.510 -.080 2.590 7300 ---- ---- 2.150A 2.150A 2.210 -.080 2.290 7350 ---- ---- 1.860A 1.860A 1.930 -.080 2.010 7400 ---- ---- 1.580A 1.580A 1.670 -.070 1.740 2 7450 ---- ---- 1.360A 1.360A 1.440 -.070 1.510 7500 ---- ---- 1.160A 1.160A 1.230 -.060 1.290 7550 ---- ---- .990A .990A 1.040 -.060 1.100 7600 ---- ---- .840A .840A .880 -.050 .930 7650 ---- ---- .710A .710A .740 -.040 .780 7700 ---- ---- .600A .600A .620 -.040 .660 7750 ---- ---- .500A .500A .510 -.040 .550 7800 ---- ---- .430A .430A .420 -.030 .450 7850 ---- ---- .360A .360A .350 -.030 .380 7900 ---- ---- ---- ---- .290 -.020 .310 7950 ---- ---- ---- ---- .240 -.020 .260 8000 ---- ---- ---- ---- .200 -.010 .210 8050 ---- ---- ---- ---- .160 -.020 .180 8100 ---- ---- ---- ---- .140 -.010 .150 8150 ---- ---- ---- ---- .110 -.010 .120 8200 ---- ---- ---- ---- .090 -.020 .110 8250 ---- ---- ---- ---- .080 -.010 .090 8300 ---- ---- ---- ---- .070 -.010 .080 9 8350 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .035 -.005 .040 8600 ---- ---- ---- ---- .030 UNCH .030 250 8700 ---- ---- ---- ---- .020 -.005 .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.050A 15.050A 15.190 -.040 15.230 4 5900 ---- ---- 14.100A 14.100A 14.240 -.040 14.280 6000 ---- ---- 13.150A 13.150A 13.280 -.050 13.330 6100 ---- ---- 12.200A 12.200A 12.330 -.050 12.380 6200 ---- ---- 11.260A 11.260A 11.390 -.050 11.440 6300 ---- ---- 10.330A 10.330A 10.450 -.050 10.500 6400 ---- ---- 9.410A 9.410A 9.530 -.050 9.580 6500 ---- ---- 8.500A 8.500A 8.620 -.050 8.670 6600 ---- ---- 7.610A 7.610A 7.720 -.060 7.780 6700 ---- ---- 6.740A 6.740A 6.850 -.060 6.910 6750 ---- ---- 6.320A 6.320A 6.420 -.070 6.490 6800 ---- ---- 5.900A 5.900A 6.000 -.070 6.070 6850 ---- ---- 5.490A 5.490A 5.580 -.070 5.650 6900 ---- ---- 5.080A 5.080A 5.170 -.080 5.250 6950 ---- ---- 4.690A 4.690A 4.770 -.080 4.850 7000 ---- ---- 4.300A 4.300A 4.380 -.080 4.460 7050 ---- ---- 3.930A 3.930A 4.000 -.080 4.080 7100 ---- ---- 3.560A 3.560A 3.640 -.080 3.720 7150 ---- ---- 3.220A 3.220A 3.280 -.090 3.370 7200 ---- ---- 2.890A 2.890A 2.950 -.080 3.030 7250 ---- ---- 2.560A 2.560A 2.630 -.080 2.710 7300 ---- ---- 2.270A 2.270A 2.330 -.080 2.410 45 7350 ---- ---- 1.980A 1.980A 2.050 -.080 50 2.130 7400 ---- ---- 1.710A 1.710A 1.790 -.080 1.870 2 7450 ---- ---- 1.480A 1.480A 1.560 -.070 1.630 25 7500 ---- ---- 1.280A 1.280A 1.340 -.070 1.410 1 7550 ---- ---- 1.100A 1.100A 1.160 -.060 1.220 60 7600 ---- ---- .940A .940A .990 -.060 1.050 7650 ---- ---- .800A .800A .840 -.050 50 .890 7700 ---- ---- .690A .690A .720 -.040 .760 30 7750 ---- ---- .590A .590A .610 -.040 .650 7800 ---- ---- .500A .500A .510 -.040 .550 1 7850 ---- ---- .430A .430A .430 -.040 .470 25 7900 ---- ---- .360A .360A .370 -.030 .400 7950 ---- ---- .310A .310A .310 -.030 .340 30 8000 ---- ---- .280A .280A .260 -.030 .290 8050 ---- ---- ---- ---- .220 -.020 .240 8100 ---- ---- .200A .200A .190 -.020 .210 8150 ---- ---- .170A .170A .160 -.020 .180 8200 ---- ---- ---- ---- .140 -.010 .150 8250 ---- ---- ---- ---- .120 -.010 .130 8300 ---- ---- ---- ---- .100 -.010 .110 9 8350 ---- ---- ---- ---- .090 UNCH .090 8400 ---- ---- ---- ---- .070 -.010 .080 8450 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 -.005 .045 8700 ---- ---- ---- ---- .035 UNCH .035 8800 ---- ---- ---- ---- .025 UNCH .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 ---- ---- 15.150A 15.150A 15.280 -.030 15.310 5900 ---- ---- 14.200A 14.200A 14.330 -.030 14.360 6000 ---- ---- 13.260A 13.260A 13.380 -.030 13.410 6100 ---- ---- 12.320A 12.320A 12.440 -.030 12.470 6200 ---- ---- 11.380A 11.380A 11.500 -.040 11.540 6300 ---- ---- 10.460A 10.460A 10.570 -.040 10.610 6400 ---- ---- 9.540A 9.540A 9.650 -.040 9.690 6500 ---- ---- 8.650A 8.650A 8.750 -.040 8.790 6600 ---- ---- 7.770A 7.770A 7.860 -.050 7.910 6700 ---- ---- 6.910A 6.910A 6.990 -.060 7.050 6750 ---- ---- 6.490A 6.490A 6.570 -.060 6.630 6800 ---- ---- 6.070A 6.070A 6.150 -.060 6.210 6850 ---- ---- 5.660A 5.660A 5.740 -.060 5.800 6900 ---- ---- 5.260A 5.260A 5.340 -.060 5.400 6950 ---- ---- 4.870A 4.870A 4.940 -.070 5.010 7000 ---- ---- 4.480A 4.480A 4.550 -.070 4.620 7050 ---- ---- 4.110A 4.110A 4.180 -.070 4.250 7100 ---- ---- 3.750A 3.750A 3.810 -.080 3.890 7150 ---- ---- 3.410A 3.410A 3.460 -.080 3.540 7200 ---- ---- 3.080A 3.080A 3.130 -.070 3.200 7250 ---- ---- 2.760A 2.760A 2.810 -.070 2.880 7300 ---- ---- 2.450A 2.450A 2.510 -.070 2.580 7350 ---- ---- 2.170A 2.170A 2.220 -.080 2.300 7400 ---- ---- 1.870A 1.870A 1.960 -.070 2.030 7450 ---- ---- 1.640A 1.640A 1.720 -.070 1.790 7500 ---- ---- 1.430A 1.430A 1.510 -.060 1.570 7550 ---- ---- 1.240A 1.240A 1.310 -.060 1.370 7600 ---- ---- 1.070A 1.070A 1.130 -.060 1.190 7650 ---- ---- .920A .920A .980 -.050 1.030 7700 ---- ---- .800A .800A .840 -.050 .890 7750 ---- ---- .690A .690A .720 -.050 .770 7800 ---- ---- .590A .590A .620 -.040 .660 7850 ---- ---- .510A .510A .530 -.040 .570 7900 ---- ---- .440A .440A .450 -.040 .490 7950 ---- ---- .380A .380A .390 -.030 .420 8000 ---- ---- .330A .330A .330 -.030 .360 8050 ---- ---- .300A .300A .280 -.030 .310 8100 ---- ---- ---- ---- .240 -.020 .260 8200 ---- ---- ---- ---- .180 -.010 .190 8300 ---- ---- ---- ---- .130 -.010 .140 8400 ---- ---- ---- ---- .100 -.010 .110 8500 ---- ---- ---- ---- .070 -.010 .080 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .040 -.005 .045 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .015 UNCH .015 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.290 -.030 14.320 6000 ---- ---- ---- ---- 13.350 -.040 13.390 6100 ---- ---- ---- ---- 12.420 -.040 12.460 6200 ---- ---- ---- ---- 11.500 -.030 11.530 6300 ---- ---- ---- ---- 10.580 -.040 10.620 6400 ---- ---- ---- ---- 9.670 -.040 9.710 6500 ---- ---- ---- ---- 8.780 -.040 8.820 6600 ---- ---- ---- ---- 7.900 -.050 7.950 6700 ---- ---- ---- ---- 7.040 -.050 7.090 6800 ---- ---- ---- ---- 6.200 -.060 6.260 6850 ---- ---- ---- ---- 5.790 -.060 5.850 6900 ---- ---- ---- ---- 5.390 -.070 5.460 6950 ---- ---- ---- ---- 5.000 -.070 5.070 7000 ---- ---- ---- ---- 4.620 -.070 4.690 7050 ---- ---- 4.190A 4.190A 4.250 -.070 4.320 7100 ---- ---- 3.830A 3.830A 3.890 -.070 3.960 7150 ---- ---- 3.490A 3.490A 3.550 -.070 3.620 7200 ---- ---- 3.160A 3.160A 3.210 -.080 3.290 7250 ---- ---- 2.840A 2.840A 2.900 -.070 2.970 7300 ---- ---- 2.550A 2.550A 2.600 -.070 2.670 7350 ---- ---- 2.270A 2.270A 2.320 -.070 2.390 7400 ---- ---- 1.970A 1.970A 2.060 -.070 2.130 7450 ---- ---- 1.740A 1.740A 1.820 -.060 1.880 7500 ---- ---- 1.520A 1.520A 1.600 -.060 1.660 7550 ---- ---- 1.330A 1.330A 1.400 -.060 1.460 7600 ---- ---- 1.160A 1.160A 1.220 -.060 1.280 7650 ---- ---- 1.010A 1.010A 1.060 -.050 1.110 7700 ---- ---- .880A .880A .920 -.050 .970 7750 ---- ---- .760A .760A .800 -.040 .840 7800 ---- ---- .660A .660A .690 -.030 .720 7850 ---- ---- .570A .570A .590 -.030 .620 7900 ---- ---- .500A .500A .510 -.030 .540 7950 ---- ---- .430A .430A .440 -.020 .460 8000 ---- ---- .380A .380A .380 -.020 .400 8050 ---- ---- .340A .340A .320 -.030 .350 8100 ---- ---- ---- ---- .280 -.020 .300 8200 ---- ---- ---- ---- .210 -.010 .220 8300 ---- ---- ---- ---- .150 -.020 .170 8400 ---- ---- ---- ---- .120 -.010 .130 8500 ---- ---- ---- ---- .090 -.010 .100 8600 ---- ---- ---- ---- .070 -.010 .080 8700 ---- ---- ---- ---- .050 -.010 .060 8800 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .035 -.005 .040 9000 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .020 -.005 .025 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.180 -.030 15.210 1 5900 ---- ---- ---- ---- 14.240 -.030 14.270 6000 ---- ---- ---- ---- 13.310 -.030 13.340 6100 ---- ---- ---- ---- 12.390 -.030 12.420 6200 ---- ---- ---- ---- 11.470 -.040 11.510 6300 ---- ---- ---- ---- 10.560 -.040 10.600 6400 ---- ---- ---- ---- 9.660 -.040 9.700 6500 ---- ---- ---- ---- 8.770 -.050 8.820 6600 ---- ---- ---- ---- 7.900 -.060 7.960 6700 ---- ---- ---- ---- 7.060 -.060 7.120 6750 ---- ---- ---- ---- 6.640 -.070 6.710 6800 ---- ---- ---- ---- 6.240 -.060 6.300 6850 ---- ---- ---- ---- 5.840 -.070 5.910 6900 ---- ---- ---- ---- 5.450 -.070 5.520 6950 ---- ---- ---- ---- 5.070 -.060 5.130 7000 ---- ---- 4.630A 4.630A 4.690 -.070 4.760 7050 ---- ---- 4.270A 4.270A 4.330 -.070 4.400 7100 ---- ---- 3.920A 3.920A 3.970 -.080 4.050 7150 ---- ---- 3.580A 3.580A 3.630 -.080 3.710 7200 ---- ---- 3.250A 3.250A 3.300 -.080 3.380 7250 ---- ---- 2.950A 2.950A 2.990 -.080 3.070 7300 ---- ---- 2.650A 2.650A 2.690 -.080 2.770 2 2 7350 ---- ---- 2.380A 2.380A 2.420 -.070 2.490 7400 ---- ---- 2.080A 2.080A 2.160 -.070 2.230 7450 ---- ---- 1.840A 1.840A 1.920 -.070 1.990 7500 ---- ---- 1.630A 1.630A 1.700 -.060 1.760 7550 ---- ---- 1.430A 1.430A 1.500 -.060 1.560 60 7600 ---- ---- 1.260A 1.260A 1.320 -.050 1.370 7650 ---- ---- 1.100A 1.100A 1.160 -.050 1.210 7700 ---- ---- .970A .970A 1.020 -.040 1.060 1 7750 ---- ---- .840A .840A .890 -.040 .930 7800 ---- ---- .740A .740A .770 -.040 .810 23 7850 ---- ---- .650A .650A .670 -.040 .710 7900 ---- ---- .570A .570A .590 -.030 .620 7950 ---- ---- .500A .500A .510 -.030 .540 30 8000 ---- ---- .440A .440A .440 -.030 .470 8050 ---- ---- .380A .380A .380 -.030 .410 8100 ---- ---- .350A .350A .330 -.030 .360 1 8150 ---- ---- .300A .300A .280 -.030 .310 8200 ---- ---- ---- ---- .240 -.030 .270 8250 ---- ---- ---- ---- .210 -.020 .230 8300 ---- ---- ---- ---- .180 -.020 .200 2 2 8350 ---- ---- ---- ---- .150 -.020 .170 8400 ---- ---- ---- ---- .130 -.010 .140 8450 ---- ---- ---- ---- .120 UNCH .120 8500 ---- ---- ---- ---- .100 -.010 .110 2 8600 ---- ---- ---- ---- .080 -.010 .090 8700 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .040 -.010 .050 9000 ---- ---- ---- ---- .035 -.005 .040 9100 ---- ---- ---- ---- .030 -.005 .035 9200 ---- ---- ---- ---- .025 -.005 .030 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .015 -.005 .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.150 -.030 15.180 5900 ---- ---- ---- ---- 14.240 -.020 14.260 6000 ---- ---- ---- ---- 13.330 -.020 13.350 6100 ---- ---- ---- ---- 12.420 -.030 12.450 6200 ---- ---- ---- ---- 11.530 -.030 11.560 6300 ---- ---- ---- ---- 10.640 -.040 10.680 6400 ---- ---- ---- ---- 9.770 -.040 9.810 6500 ---- ---- ---- ---- 8.910 -.040 8.950 6600 ---- ---- ---- ---- 8.070 -.050 8.120 6700 ---- ---- ---- ---- 7.250 -.050 7.300 6750 ---- ---- ---- ---- 6.850 -.050 6.900 6800 ---- ---- ---- ---- 6.450 -.060 6.510 6850 ---- ---- ---- ---- 6.070 -.060 6.130 6900 ---- ---- ---- ---- 5.690 -.060 5.750 6950 ---- ---- 5.280A 5.280A 5.310 -.070 5.380 7000 ---- ---- 4.920A 4.920A 4.950 -.070 5.020 7050 ---- ---- 4.570A 4.570A 4.600 -.060 4.660 7100 ---- ---- 4.230A 4.230A 4.250 -.070 4.320 7150 ---- ---- 3.900A 3.900A 3.920 -.070 3.990 7200 ---- ---- 3.580A 3.580A 3.600 -.070 3.670 5 7250 ---- ---- 3.280A 3.280A 3.300 -.060 3.360 5 7300 ---- ---- 2.990A 2.990A 3.010 -.060 3.070 7350 ---- ---- 2.720A 2.720A 2.730 -.060 2.790 7400 ---- ---- 2.460A 2.460A 2.470 -.050 2.520 7450 ---- ---- 2.180A 2.180A 2.220 -.060 2.280 7500 ---- ---- 1.960A 1.960A 1.990 -.060 2.050 7550 ---- ---- 1.760A 1.760A 1.780 -.060 1.840 7600 ---- ---- 1.570A 1.570A 1.590 -.050 1.640 7650 ---- ---- 1.400A 1.400A 1.420 -.040 1.460 7700 ---- ---- 1.250A 1.250A 1.260 -.040 1.300 7750 ---- ---- 1.110A 1.110A 1.110 -.050 1.160 7800 ---- ---- .990A .990A .990 -.040 1.030 7850 ---- ---- .880A .880A .870 -.050 .920 7900 ---- ---- .790A .790A .770 -.040 .810 7950 ---- ---- .700A .700A .680 -.040 .720 8000 ---- ---- .630A .630A .610 -.030 .640 8050 ---- ---- .560A .560A .540 -.030 .570 8100 ---- ---- ---- ---- .480 -.020 .500 8150 ---- ---- ---- ---- .420 -.020 .440 8200 ---- ---- ---- ---- .370 -.020 .390 8250 ---- ---- ---- ---- .320 -.020 .340 216 8300 ---- ---- ---- ---- .280 -.020 .300 8350 ---- ---- ---- ---- .240 -.020 .260 8400 ---- ---- ---- ---- .210 -.020 .230 8450 ---- ---- ---- ---- .180 -.020 .200 8500 ---- ---- ---- ---- .160 -.020 .180 8600 ---- ---- ---- ---- .130 -.010 .140 8700 ---- ---- ---- ---- .100 -.010 .110 8800 ---- ---- ---- ---- .080 -.010 .090 8900 ---- ---- ---- ---- .070 UNCH .070 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .050 +.005 .045 9200 ---- ---- ---- ---- .040 +.005 .035 9300 ---- ---- ---- ---- .035 +.005 .030 250 9400 ---- ---- ---- ---- .030 +.005 .025 9500 ---- ---- ---- ---- .025 +.005 .020 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.500 -.010 15.510 5900 ---- ---- ---- ---- 14.640 -.010 14.650 6000 ---- ---- ---- ---- 13.790 -.010 13.800 6100 ---- ---- ---- ---- 12.950 -.010 12.960 6200 ---- ---- ---- ---- 12.120 -.010 12.130 6300 ---- ---- ---- ---- 11.300 -.010 11.310 6400 ---- ---- ---- ---- 10.490 -.010 10.500 6500 ---- ---- ---- ---- 9.690 -.010 9.700 6600 ---- ---- ---- ---- 8.910 -.010 8.920 6700 ---- ---- ---- ---- 8.140 -.010 8.150 6750 ---- ---- ---- ---- 7.760 -.010 7.770 6800 ---- ---- ---- ---- 7.380 -.020 7.400 6850 ---- ---- ---- ---- 7.010 -.020 7.030 6900 ---- ---- ---- ---- 6.650 -.010 6.660 6950 ---- ---- ---- ---- 6.300 -.010 6.310 7000 ---- ---- ---- ---- 5.950 -.010 5.960 7050 ---- ---- ---- ---- 5.600 -.020 5.620 7100 ---- ---- ---- ---- 5.270 -.010 5.280 7150 ---- ---- ---- ---- 4.940 -.020 4.960 7200 ---- ---- ---- ---- 4.630 -.010 4.640 7250 ---- ---- ---- ---- 4.320 -.020 4.340 7300 ---- ---- ---- ---- 4.030 -.010 4.040 7350 ---- ---- ---- ---- 3.750 -.010 3.760 7400 ---- ---- ---- ---- 3.470 -.010 3.480 7450 ---- ---- ---- ---- 3.210 -.020 3.230 7500 ---- ---- ---- ---- 2.970 -.010 2.980 7550 ---- ---- ---- ---- 2.730 -.010 2.740 7600 ---- ---- ---- ---- 2.510 -.010 2.520 7650 ---- ---- ---- ---- 2.310 -.010 2.320 7700 ---- ---- ---- ---- 2.110 -.010 2.120 7750 ---- ---- ---- ---- 1.930 -.010 1.940 7800 ---- ---- ---- ---- 1.770 UNCH 1.770 7850 ---- ---- ---- ---- 1.610 -.010 1.620 7900 ---- ---- ---- ---- 1.460 -.010 1.470 7950 ---- ---- ---- ---- 1.330 -.010 1.340 8000 ---- ---- ---- ---- 1.210 -.010 1.220 8050 ---- ---- ---- ---- 1.090 -.010 1.100 8100 ---- ---- ---- ---- .990 -.010 1.000 8150 ---- ---- ---- ---- .890 -.010 .900 8200 ---- ---- ---- ---- .810 UNCH .810 8250 ---- ---- ---- ---- .720 -.010 .730 8300 ---- ---- ---- ---- .650 -.010 .660 8350 ---- ---- ---- ---- .590 UNCH .590 8400 ---- ---- ---- ---- .530 UNCH .530 8450 ---- ---- ---- ---- .480 UNCH .480 8500 ---- ---- ---- ---- .430 -.010 .440 8600 ---- ---- ---- ---- .360 UNCH .360 8700 ---- ---- ---- ---- .300 UNCH .300 8800 ---- ---- ---- ---- .250 UNCH .250 8900 ---- ---- ---- ---- .210 UNCH .210 9000 ---- ---- ---- ---- .180 UNCH .180 9100 ---- ---- ---- ---- .150 UNCH .150 9200 ---- ---- ---- ---- .130 UNCH .130 9300 ---- ---- ---- ---- .110 UNCH .110 9400 ---- ---- ---- ---- .090 UNCH .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.640 UNCH 15.640 5900 ---- ---- ---- ---- 14.800 UNCH 14.800 6000 ---- ---- ---- ---- 13.970 UNCH 13.970 6100 ---- ---- ---- ---- 13.140 -.010 13.150 6200 ---- ---- ---- ---- 12.330 -.010 12.340 6300 ---- ---- ---- ---- 11.530 -.010 11.540 6400 ---- ---- ---- ---- 10.740 -.010 10.750 6500 ---- ---- ---- ---- 9.960 -.010 9.970 6600 ---- ---- ---- ---- 9.190 -.010 9.200 6700 ---- ---- ---- ---- 8.440 UNCH 8.440 6750 ---- ---- ---- ---- 8.060 -.010 8.070 6800 ---- ---- ---- ---- 7.690 -.010 7.700 6850 ---- ---- ---- ---- 7.330 -.010 7.340 6900 ---- ---- ---- ---- 6.970 -.010 6.980 6950 ---- ---- ---- ---- 6.620 -.010 6.630 7000 ---- ---- ---- ---- 6.280 UNCH 6.280 7050 ---- ---- ---- ---- 5.940 UNCH 5.940 7100 ---- ---- ---- ---- 5.610 UNCH 5.610 7150 ---- ---- ---- ---- 5.280 -.010 5.290 7200 ---- ---- ---- ---- 4.970 -.010 4.980 7250 ---- ---- ---- ---- 4.660 -.010 4.670 7300 ---- ---- ---- ---- 4.370 -.010 4.380 7350 ---- ---- ---- ---- 4.080 -.010 4.090 7400 ---- ---- ---- ---- 3.810 -.010 3.820 7450 ---- ---- ---- ---- 3.550 -.010 3.560 7500 ---- ---- ---- ---- 3.300 -.010 3.310 7550 ---- ---- ---- ---- 3.060 -.010 3.070 7600 ---- ---- ---- ---- 2.840 UNCH 2.840 7650 ---- ---- ---- ---- 2.620 -.010 2.630 7700 ---- ---- ---- ---- 2.420 -.010 2.430 7750 ---- ---- ---- ---- 2.240 -.010 2.250 7800 ---- ---- ---- ---- 2.060 -.010 2.070 7850 ---- ---- ---- ---- 1.900 -.010 1.910 7900 ---- ---- ---- ---- 1.740 -.010 1.750 7950 ---- ---- ---- ---- 1.600 -.010 1.610 8000 ---- ---- ---- ---- 1.470 UNCH 1.470 8050 ---- ---- ---- ---- 1.340 -.010 1.350 8100 ---- ---- ---- ---- 1.230 UNCH 1.230 8150 ---- ---- ---- ---- 1.120 -.010 1.130 8200 ---- ---- ---- ---- 1.030 UNCH 1.030 8300 ---- ---- ---- ---- .860 -.010 .870 8400 ---- ---- ---- ---- .720 -.010 .730 8500 ---- ---- ---- ---- .610 -.010 .620 8600 ---- ---- ---- ---- .520 UNCH .520 8700 ---- ---- ---- ---- .440 UNCH .440 8800 ---- ---- ---- ---- .370 UNCH .370 8900 ---- ---- ---- ---- .310 -.010 .320 9000 ---- ---- ---- ---- .270 UNCH .270 9100 ---- ---- ---- ---- .230 UNCH .230 9200 ---- ---- ---- ---- .190 UNCH .190 CAU DEC24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.180 UNCH ---- 6100 ---- ---- ---- ---- 13.370 UNCH ---- 6200 ---- ---- ---- ---- 12.560 UNCH ---- 6300 ---- ---- ---- ---- 11.770 UNCH ---- 6400 ---- ---- ---- ---- 10.990 UNCH ---- 6500 ---- ---- ---- ---- 10.220 UNCH ---- 6600 ---- ---- ---- ---- 9.470 UNCH ---- 6700 ---- ---- ---- ---- 8.730 UNCH ---- 6800 ---- ---- ---- ---- 8.000 UNCH ---- 6900 ---- ---- ---- ---- 7.300 UNCH ---- 6950 ---- ---- ---- ---- 6.950 UNCH ---- 7000 ---- ---- ---- ---- 6.610 UNCH ---- 7050 ---- ---- ---- ---- 6.280 UNCH ---- 7100 ---- ---- ---- ---- 5.950 UNCH ---- 7150 ---- ---- ---- ---- 5.630 UNCH ---- 7200 ---- ---- ---- ---- 5.310 UNCH ---- 7250 ---- ---- ---- ---- 5.010 UNCH ---- 7300 ---- ---- ---- ---- 4.710 UNCH ---- 7350 ---- ---- ---- ---- 4.420 UNCH ---- 7400 ---- ---- ---- ---- 4.140 UNCH ---- 7450 ---- ---- ---- ---- 3.870 UNCH ---- 7500 ---- ---- ---- ---- 3.620 UNCH ---- 7550 ---- ---- ---- ---- 3.370 UNCH ---- 7600 ---- ---- ---- ---- 3.140 UNCH ---- 7650 ---- ---- ---- ---- 2.920 UNCH ---- 7700 ---- ---- ---- ---- 2.710 UNCH ---- 7750 ---- ---- ---- ---- 2.520 UNCH ---- 7800 ---- ---- ---- ---- 2.330 UNCH ---- 7850 ---- ---- ---- ---- 2.160 UNCH ---- 7900 ---- ---- ---- ---- 2.000 UNCH ---- 7950 ---- ---- ---- ---- 1.840 UNCH ---- 8000 ---- ---- ---- ---- 1.700 UNCH ---- 8100 ---- ---- ---- ---- 1.450 UNCH ---- 8200 ---- ---- ---- ---- 1.220 UNCH ---- 8300 ---- ---- ---- ---- 1.030 UNCH ---- 8400 ---- ---- ---- ---- .850 UNCH ---- 8500 ---- ---- ---- ---- .710 UNCH ---- 8600 ---- ---- ---- ---- .580 UNCH ---- 8700 ---- ---- ---- ---- .470 UNCH ---- 8800 ---- ---- ---- ---- .380 UNCH ---- 8900 ---- ---- ---- ---- .300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 906 3049 16327 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6749 6200 ---- ---- ---- ---- CAB UNCH CAB 2500 6300 ---- ---- ---- ---- CAB UNCH CAB 2465 6400 ---- ---- ---- ---- CAB UNCH CAB 1046 6500 ---- ---- ---- ---- CAB UNCH CAB 29052 6600 .010 .010 .005A .005A CAB UNCH 4 CAB 2141 6700 ---- ---- ---- ---- CAB -.005 .005 5931 6750 .005 .005 .005 .005 CAB -.005 20 .005 307 6800 ---- ---- ---- ---- .005 UNCH .005 1138 6850 ---- ---- ---- ---- .005 -.005 .010 6 6900 ---- ---- ---- ---- .010 -.005 .015 1072 6950 ---- ---- ---- ---- .015 -.005 .020 2 73 7000 .025 .025 .025 .025 .025 -.010 1 .035 2 413 7050 ---- ---- .045A .045A .040 -.010 .050 16 469 7100 .060 .060 .060 .060 .070 -.010 1 .080 1 264 7150 .130 .130 .110A .110A .110 -.020 2 .130 3 794 7175 .160 .160 .140A .140A .140 UNCH 25 ---- 7200 .200 .220B .180A .180A .180 -.020 25 .200 128 574 7225 .250 .250 .210A .210A .230 UNCH 50 ---- 7250 .390 .390 .270A .270A .290 -.020 53 .310 128 351 7275 .440 .440 .340A .340A .360 UNCH 75 ---- 7300 .510 .530B .420A .420A .440 -.030 1 .470 131 262 7325 ---- ---- ---- .510A .550 UNCH ---- 7350 ---- .780B .630A .780B .660 -.020 1 .680 29 105 7375 ---- ---- ---- .760A .800 UNCH ---- 7400 ---- 1.090B .900A 1.090B .960 +.010 .950 30 463 7425 ---- ---- ---- 1.080A 1.130 UNCH ---- 7450 ---- 1.460B 1.260A 1.460B 1.310 +.020 1.290 10 68 7475 ---- ---- ---- 1.450A 1.510 UNCH ---- 7500 1.770 1.880B 1.660A 1.800B 1.720 +.040 2 1.680 1 148 7525 ---- ---- ---- 1.870A 1.930 UNCH ---- 7550 ---- 2.330B 2.100A 2.330B 2.160 +.050 2.110 1 7600 ---- 2.800B ---- 2.800B 2.630 +.060 2.570 1 7650 ---- 3.290B ---- 3.290B 3.110 +.060 3.050 7700 ---- 3.780B ---- 3.780B 3.600 +.060 3.540 7 7750 ---- 4.270B ---- 4.270B 4.090 +.060 4.030 3 7800 ---- 4.770B ---- 4.770B 4.590 +.060 4.530 6 7850 ---- 5.270B ---- 5.270B 5.090 +.070 5.020 7900 ---- 5.760B ---- 5.760B 5.590 +.070 5.520 7950 ---- 6.260B ---- 6.260B 6.090 +.070 6.020 8000 ---- 6.760B ---- 6.760B 6.590 +.080 6.510 8050 ---- 7.260B ---- 7.260B 7.080 +.070 7.010 8100 ---- 7.760B ---- 7.760B 7.580 +.070 7.510 8150 ---- 8.250B ---- 8.250B 8.080 +.070 8.010 8200 ---- 8.750B ---- 8.750B 8.580 +.070 8.510 8250 ---- 9.250B ---- 9.250B 9.080 +.070 9.010 8300 ---- 9.750B ---- 9.750B 9.580 +.080 9.500 8350 ---- 10.250B ---- 10.250B 10.080 +.080 10.000 8400 ---- 10.750B ---- 10.750B 10.570 +.070 10.500 8450 ---- 11.240B ---- 11.240B 11.070 +.070 11.000 8500 ---- 11.740B ---- 11.740B 11.570 +.070 11.500 8600 ---- 12.740B ---- 12.740B 12.570 +.080 12.490 8700 ---- 13.740B ---- 13.740B 13.570 +.080 13.490 8800 ---- 14.730B ---- 14.730B 14.560 +.070 14.490 8900 ---- 15.730B ---- 15.730B 15.560 +.070 15.490 9000 ---- 16.730B ---- 16.730B 16.560 +.080 16.480 9100 ---- 17.720B ---- 17.720B 17.550 +.070 17.480 9200 ---- 18.720B ---- 18.720B 18.550 +.070 18.480 9300 ---- 19.720B ---- 19.720B 19.550 +.080 19.470 9400 ---- 20.710B ---- 20.710B 20.550 +.080 20.470 9500 ---- 21.710B ---- 21.710B 21.540 +.070 21.470 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 8690 6300 ---- ---- ---- ---- .010 UNCH .010 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .015 UNCH .015 20808 6600 ---- ---- ---- ---- .020 UNCH .020 40 6700 ---- ---- .025A .025A .025 -.005 .030 5 6750 ---- ---- .030A .030A .030 -.010 .040 28 6800 .035 .035 .035 .035 .040 -.005 3 .045 15 42 6850 ---- ---- .050A .050A .045 -.015 .060 1 6900 ---- ---- .060A .060A .060 -.020 .080 40 6950 ---- ---- .090A .090A .080 -.020 1 .100 65 7000 .140 .140 .110 .110 .110 -.020 4 .130 1338 7050 ---- ---- .170A .170A .150 -.030 .180 3 19 7100 ---- .250B .220A .250B .200 -.040 1 .240 228 301 7150 ---- .350B .300A .350B .280 -.040 .320 25 642 7200 .470 .470 .400A .400A .390 -.040 2 .430 1 134 7250 ---- .620B .530A .620B .530 -.040 .570 10 90 7300 ---- .820B .700A .820B .720 -.030 .750 128 7350 ---- 1.060B .920A 1.060B .940 -.020 .960 7 120 7400 ---- 1.350B 1.180A 1.350B 1.220 -.010 1.230 53 7450 ---- 1.680B 1.480A 1.680B 1.540 +.010 1.530 38 7500 ---- 2.050B 1.850A 2.050B 1.900 +.020 1.880 16 7550 ---- 2.460B 2.240A 2.460B 2.300 +.030 2.270 14 5 7600 ---- 2.890B 2.660A 2.890B 2.730 +.050 2.680 15 7650 ---- 3.340B 3.110A 3.340B 3.180 +.050 3.130 7700 ---- 3.810B 3.580A 3.810B 3.650 +.060 3.590 7750 ---- 4.290B 4.050A 4.290B 4.120 +.060 4.060 7800 ---- 4.780B ---- 4.780B 4.610 +.070 4.540 7850 ---- 5.270B ---- 5.270B 5.090 +.060 5.030 7900 ---- 5.760B ---- 5.760B 5.580 +.060 5.520 7950 ---- 6.250B ---- 6.250B 6.080 +.070 6.010 8000 ---- 6.740B ---- 6.740B 6.570 +.070 6.500 8050 ---- 7.240B ---- 7.240B 7.070 +.080 6.990 8100 ---- 7.730B ---- 7.730B 7.560 +.070 7.490 8150 ---- 8.230B ---- 8.230B 8.050 +.060 7.990 8200 ---- 8.720B ---- 8.720B 8.550 +.070 8.480 8250 ---- 9.220B ---- 9.220B 9.050 +.070 8.980 8300 ---- 9.720B ---- 9.720B 9.540 +.070 9.470 8350 ---- 10.210B ---- 10.210B 10.040 +.070 9.970 8400 ---- 10.710B ---- 10.710B 10.540 +.070 10.470 8450 ---- 11.210B ---- 11.210B 11.040 +.080 10.960 6 8500 ---- 11.700B ---- 11.700B 11.530 +.070 11.460 6 8600 ---- 12.700B ---- 12.700B 12.530 +.080 12.450 6 8700 ---- 13.690B ---- 13.690B 13.520 +.070 13.450 6 8800 ---- 14.680B ---- 14.680B 14.510 +.070 14.440 8900 ---- 15.680B ---- 15.680B 15.510 +.080 15.430 9000 ---- 16.670B ---- 16.670B 16.500 +.070 16.430 9100 ---- 17.660B ---- 17.660B 17.490 +.070 17.420 9200 ---- 18.660B ---- 18.660B 18.490 +.080 18.410 9300 ---- 19.650B ---- 19.650B 19.480 +.070 19.410 9400 ---- 20.640B ---- 20.640B 20.480 +.080 20.400 9500 ---- 21.640B ---- 21.640B 21.470 +.080 21.390 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .015 UNCH .015 8052 6300 ---- ---- ---- ---- .015 UNCH .015 7870 6400 ---- ---- ---- ---- .020 UNCH 15 .020 3 6500 ---- ---- ---- ---- .025 UNCH 15 .025 18333 6600 ---- ---- ---- ---- .035 -.005 .040 3089 6700 ---- ---- ---- ---- .050 -.010 .060 161 6750 .060 .060 .060 .060 .060 -.010 28 .070 29 6800 ---- ---- ---- ---- .080 -.010 .090 532 6850 ---- ---- .110A .110A .100 -.020 .120 347 6900 ---- ---- .140A .140A .130 -.020 .150 99 6950 ---- ---- .180A .180A .170 -.030 .200 378 7000 .230 .230 .230 .230 .220 -.030 1 .250 221 7050 ---- ---- .290A .290A .280 -.030 .310 329 7100 ---- ---- .360A .360A .350 -.040 .390 1193 7150 ---- .500B .450A .500B .450 -.040 .490 554 7200 ---- .630B .560A .630B .570 -.040 .610 205 7250 ---- .800B .700A .800B .720 -.030 .750 281 7300 ---- 1.000B .880A 1.000B .910 -.020 .930 162 7350 1.220 1.240B 1.110A 1.210B 1.130 -.010 62 1.140 112 7400 ---- 1.510B 1.360A 1.510B 1.390 -.010 1.400 128 7450 ---- 1.830B 1.640A 1.830B 1.700 +.010 1.690 13 7500 ---- 2.180B 1.990A 2.180B 2.040 +.020 2.020 110 7550 ---- 2.570B 2.360A 2.570B 2.410 +.030 2.380 1 7600 ---- 2.980B 2.760A 2.980B 2.820 +.040 2.780 44 7650 ---- 3.410B 3.190A 3.410B 3.240 +.040 3.200 23 7700 ---- 3.860B 3.630A 3.860B 3.690 +.050 3.640 7 7750 ---- 4.320B ---- 4.320B 4.140 +.050 4.090 1 7800 ---- 4.790B ---- 4.790B 4.610 +.050 4.560 199 7850 ---- 5.270B 5.030A 5.270B 5.090 +.050 5.040 7900 ---- 5.750B ---- 5.750B 5.570 +.050 5.520 100 7950 ---- 6.240B ---- 6.240B 6.060 +.050 6.010 100 8000 ---- 6.730B ---- 6.730B 6.550 +.060 6.490 4 8050 ---- 7.220B ---- 7.220B 7.040 +.060 6.980 8100 ---- 7.710B ---- 7.710B 7.530 +.060 7.470 8150 ---- 8.200B ---- 8.200B 8.030 +.060 7.970 8200 ---- 8.690B ---- 8.690B 8.520 +.060 8.460 8250 ---- 9.190B ---- 9.190B 9.020 +.070 8.950 8300 ---- 9.680B ---- 9.680B 9.510 +.060 9.450 8350 ---- 10.170B ---- 10.170B 10.010 +.070 9.940 8400 ---- 10.670B ---- 10.670B 10.500 +.070 10.430 8450 ---- 11.160B ---- 11.160B 11.000 +.070 10.930 8500 ---- 11.660B ---- 11.660B 11.490 +.070 11.420 8600 ---- 12.650B ---- 12.650B 12.480 +.070 12.410 8700 ---- 13.640B ---- 13.640B 13.470 +.070 13.400 8800 ---- 14.630B ---- 14.630B 14.460 +.070 14.390 8900 ---- 15.620B ---- 15.620B 15.450 +.070 15.380 9000 ---- 16.610B ---- 16.610B 16.440 +.070 16.370 9100 ---- 17.590B ---- 17.590B 17.430 +.070 17.360 9200 ---- 18.580B ---- 18.580B 18.420 +.070 18.350 9300 ---- 19.570B ---- 19.570B 19.410 +.070 19.340 30 9400 ---- 20.560B ---- 20.560B 20.400 +.070 20.330 47 9500 ---- 21.550B ---- 21.550B 21.390 +.070 21.320 9 124 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 -.005 .025 6300 ---- ---- ---- ---- .030 UNCH .030 6000 6400 ---- ---- ---- ---- .040 -.005 .045 5000 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 -.010 .090 6700 ---- ---- ---- ---- .110 -.010 .120 16 6750 ---- ---- .140A .140A .130 -.020 .150 6800 .160 .160 .160 .160 .150 -.030 1 .180 1 1 6850 ---- ---- .190A .190A .190 -.020 .210 6900 ---- ---- .240A .240A .220 -.030 .250 16 6950 ---- ---- .290A .290A .270 -.040 .310 7000 ---- ---- .350A .350A .330 -.040 .370 15 7050 ---- ---- .420A .420A .400 -.040 .440 7100 ---- ---- .510A .510A .490 -.040 .530 2 2 7150 ---- .650B .600A .650B .590 -.040 .630 7200 ---- .780B .740A .780B .720 -.040 .760 2 202 7250 ---- .950B .870A .950B .870 -.040 .910 7300 ---- 1.140B 1.050A 1.140B 1.050 -.040 1.090 7350 ---- 1.360B 1.260A 1.360B 1.270 -.030 1.300 2 7400 ---- 1.620B 1.490A 1.620B 1.520 -.020 1.540 7450 ---- 1.910B 1.760A 1.910B 1.800 -.020 1.820 7500 ---- 2.230B 2.060A 2.230B 2.110 -.010 2.120 7550 ---- 2.580B 2.420A 2.580B 2.460 UNCH 2.460 7600 ---- 2.960B 2.790A 2.960B 2.830 +.010 2.820 7650 ---- 3.370B 3.190A 3.370B 3.220 +.010 3.210 7700 ---- 3.790B 3.600A 3.790B 3.640 +.030 3.610 7750 ---- 4.230B 4.030A 4.230B 4.070 +.030 4.040 7800 ---- 4.680B ---- 4.680B 4.510 +.030 4.480 50 7850 ---- 5.140B ---- 5.140B 4.970 +.040 4.930 7900 ---- 5.610B ---- 5.610B 5.440 +.050 5.390 7950 ---- 6.080B ---- 6.080B 5.910 +.050 5.860 8000 ---- 6.560B ---- 6.560B 6.390 +.050 6.340 8050 ---- 7.050B ---- 7.050B 6.880 +.060 6.820 8100 ---- 7.530B ---- 7.530B 7.360 +.050 7.310 8150 ---- 8.020B ---- 8.020B 7.850 +.050 7.800 8200 ---- 8.510B ---- 8.510B 8.340 +.060 8.280 8250 ---- 9.000B ---- 9.000B 8.830 +.060 8.770 8300 ---- 9.480B ---- 9.480B 9.320 +.060 9.260 6 8350 ---- 9.970B ---- 9.970B 9.810 +.050 9.760 8400 ---- 10.470B ---- 10.470B 10.310 +.060 10.250 8450 ---- 10.960B ---- 10.960B 10.800 +.060 10.740 6 8500 ---- 11.450B ---- 11.450B 11.290 +.050 11.240 8600 ---- 12.430B ---- 12.430B 12.280 +.060 12.220 8700 ---- 13.420B ---- 13.420B 13.260 +.050 13.210 8800 ---- 14.400B ---- 14.400B 14.250 +.060 14.190 8900 ---- 15.390B ---- 15.390B 15.240 +.060 15.180 9000 ---- 16.370B ---- 16.370B 16.220 +.060 16.160 9100 ---- 17.360B ---- 17.360B 17.210 +.060 17.150 9200 ---- 18.340B ---- 18.340B 18.190 +.060 18.130 6 9300 ---- 19.330B ---- 19.330B 19.180 +.060 19.120 18 9400 ---- 20.310B ---- 20.310B 20.170 +.060 20.110 46 9500 ---- 21.300B ---- 21.300B 21.150 +.060 21.090 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 72 5900 ---- ---- ---- ---- .010 -.005 .015 24 6000 ---- ---- ---- ---- .015 -.005 .020 148 6100 ---- ---- ---- ---- .020 -.005 .025 37 6200 ---- ---- ---- ---- .030 -.005 .035 6300 ---- ---- ---- ---- .040 -.010 .050 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- ---- ---- ---- .080 -.010 .090 6600 ---- ---- ---- ---- .110 -.020 .130 6700 ---- ---- .170A .170A .160 -.020 .180 6750 ---- ---- .200A .200A .190 -.020 .210 6800 ---- ---- .240A .240A .220 -.030 .250 6850 ---- ---- .280A .280A .270 -.020 .290 15 6900 ---- ---- .330A .330A .320 -.030 .350 6950 ---- ---- .390A .390A .370 -.040 .410 7000 ---- ---- .460A .460A .440 -.040 .480 1 7050 ---- ---- .540A .540A .520 -.040 .560 7100 ---- ---- .640A .640A .620 -.040 .660 7150 ---- .790B .740A .790B .730 -.040 .770 7200 ---- .930B .880A .930B .870 -.040 .910 7250 ---- 1.100B 1.040A 1.100B 1.030 -.030 1.060 7300 ---- 1.290B 1.220A 1.290B 1.210 -.030 1.240 7350 ---- 1.520B 1.410A 1.520B 1.420 -.030 1.450 7400 ---- 1.770B 1.650A 1.770B 1.670 -.020 1.690 7450 ---- 2.050B 1.910A 2.050B 1.940 -.010 1.950 7500 ---- 2.350B 2.220A 2.350B 2.250 UNCH 2.250 2 7550 ---- 2.690B 2.540A 2.690B 2.580 +.010 2.570 7600 ---- 3.060B 2.900A 3.060B 2.940 +.010 2.930 7650 ---- 3.450B 3.280A 3.450B 3.320 +.020 3.300 7700 ---- 3.860B 3.680A 3.860B 3.720 +.020 3.700 7750 ---- 4.290B 4.100A 4.290B 4.130 +.020 4.110 7800 ---- 4.720B 4.530A 4.720B 4.570 +.030 4.540 7850 ---- 5.170B 4.980A 5.170B 5.010 +.020 4.990 7900 ---- 5.630B 5.430A 5.630B 5.460 +.020 5.440 7950 ---- 6.090B 5.890A 6.090B 5.930 +.030 5.900 8000 ---- 6.560B ---- 6.560B 6.400 +.030 6.370 8050 ---- 7.040B ---- 7.040B 6.870 +.030 6.840 8100 ---- 7.520B ---- 7.520B 7.350 +.030 7.320 8150 ---- 8.000B ---- 8.000B 7.830 +.030 7.800 8200 ---- 8.480B ---- 8.480B 8.320 +.040 8.280 8250 ---- 8.970B ---- 8.970B 8.800 +.030 8.770 8300 ---- 9.460B ---- 9.460B 9.290 +.040 9.250 6 8350 ---- 9.940B ---- 9.940B 9.780 +.040 9.740 8400 ---- 10.430B ---- 10.430B 10.270 +.050 10.220 6 8450 ---- 10.920B ---- 10.920B 10.760 +.050 10.710 18 8500 ---- 11.410B ---- 11.410B 11.250 +.050 11.200 8600 ---- 12.380B ---- 12.380B 12.230 +.050 12.180 8700 ---- 13.360B ---- 13.360B 13.210 +.050 13.160 8800 ---- 14.340B ---- 14.340B 14.200 +.060 14.140 8900 ---- 15.320B ---- 15.320B 15.180 +.060 15.120 9000 ---- 16.300B ---- 16.300B 16.160 +.060 16.100 9100 ---- 17.290B ---- 17.290B 17.140 +.060 17.080 9200 ---- 18.270B ---- 18.270B 18.120 +.060 18.060 9300 ---- 19.250B ---- 19.250B 19.110 +.060 19.050 40 9400 ---- 20.230B ---- 20.230B 20.090 +.060 20.030 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .020 -.005 .025 6100 ---- ---- ---- ---- .025 -.010 .035 6200 ---- ---- ---- ---- .040 -.005 .045 6300 ---- ---- ---- ---- .050 -.020 .070 6400 ---- ---- ---- ---- .080 -.010 .090 6500 ---- ---- ---- ---- .110 -.020 .130 6600 ---- ---- ---- ---- .150 -.020 .170 6700 ---- ---- .230A .230A .220 -.020 .240 6750 ---- ---- .270A .270A .260 -.020 .280 75 6800 ---- ---- ---- ---- .300 -.020 .320 1 6850 ---- ---- .370A .370A .350 -.030 .380 15 6900 ---- ---- .430A .430A .410 -.030 .440 30 6950 ---- ---- .500A .500A .480 -.030 .510 133 7000 ---- ---- .580A .580A .560 -.030 .590 309 7050 ---- ---- .670A .670A .660 -.030 .690 7100 ---- ---- .770A .770A .760 -.040 .800 34 7150 ---- .930B .890A .930B .880 -.040 .920 7200 ---- 1.080B 1.030A 1.080B 1.020 -.040 1.060 20 7250 ---- 1.250B 1.180A 1.250B 1.180 -.040 1.220 7300 ---- 1.440B 1.360A 1.440B 1.370 -.030 1.400 50 7350 ---- 1.660B 1.560A 1.660B 1.580 -.020 1.600 7400 ---- 1.910B 1.800A 1.910B 1.810 -.020 1.830 69 7450 ---- 2.180B 2.060A 2.180B 2.080 -.010 2.090 7500 ---- 2.480B 2.350A 2.480B 2.370 UNCH 2.370 5 7550 ---- 2.810B 2.670A 2.810B 2.690 UNCH 2.690 7600 ---- 3.170B 3.010A 3.170B 3.040 +.010 3.030 7650 ---- 3.540B 3.380A 3.540B 3.410 +.010 3.400 7700 ---- 3.940B 3.770A 3.940B 3.800 +.020 3.780 7750 ---- 4.350B 4.170A 4.350B 4.210 +.020 4.190 7800 ---- 4.770B 4.590A 4.770B 4.630 +.030 4.600 2 7850 ---- 5.210B 5.020A 5.210B 5.060 +.030 5.030 7900 ---- 5.650B 5.460A 5.650B 5.510 +.040 5.470 7950 ---- 6.110B ---- 6.110B 5.960 +.040 5.920 8000 ---- 6.570B ---- 6.570B 6.420 +.050 6.370 8050 ---- 7.030B ---- 7.030B 6.880 +.040 6.840 8100 ---- 7.510B ---- 7.510B 7.350 +.040 7.310 8150 ---- 7.980B ---- 7.980B 7.830 +.050 7.780 8200 ---- 8.460B ---- 8.460B 8.300 +.040 8.260 8250 ---- 8.940B ---- 8.940B 8.780 +.040 8.740 1 1 8300 ---- 9.420B ---- 9.420B 9.260 +.040 9.220 8350 ---- 9.910B ---- 9.910B 9.750 +.050 9.700 8400 ---- 10.390B ---- 10.390B 10.230 +.040 10.190 8450 ---- 10.870B ---- 10.870B 10.720 +.050 10.670 8500 ---- 11.360B ---- 11.360B 11.200 +.040 11.160 8600 ---- 12.330B ---- 12.330B 12.180 +.050 12.130 8700 ---- 13.300B ---- 13.300B 13.150 +.050 13.100 8800 ---- 14.280B ---- 14.280B 14.130 +.050 14.080 8900 ---- 15.250B ---- 15.250B 15.110 +.060 15.050 9000 ---- 16.230B ---- 16.230B 16.080 +.050 16.030 9100 ---- 17.200B ---- 17.200B 17.060 +.050 17.010 16 9200 ---- 18.180B ---- 18.180B 18.040 +.060 17.980 16 9300 ---- 19.150B ---- 19.150B 19.020 +.060 18.960 32 9400 ---- 20.130B ---- 20.130B 19.990 +.060 19.930 24 9500 ---- 21.110B ---- 21.110B 20.970 +.060 2 20.910 6 264 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .030 -.005 .035 6100 ---- ---- ---- ---- .040 -.010 .050 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .110 -.010 .120 6500 ---- ---- ---- ---- .140 -.020 .160 6600 ---- ---- ---- ---- .190 -.030 .220 6700 ---- ---- ---- ---- .260 -.030 .290 6750 ---- ---- ---- ---- .310 -.020 .330 6800 ---- ---- ---- ---- .350 -.030 .380 6850 ---- ---- ---- ---- .410 -.030 .440 6900 ---- ---- .500A .500A .470 -.040 .510 6950 ---- ---- .580A .580A .550 -.040 .590 7000 ---- ---- .660A .660A .630 -.040 .670 7050 ---- ---- .750A .750A .730 -.040 .770 7100 ---- ---- .850A .850A .840 -.040 .880 7150 ---- ---- .970A .970A .960 -.040 1.000 1 7200 ---- ---- 1.110A 1.110A 1.100 -.040 1.140 7250 ---- 1.310B 1.270A 1.310B 1.260 -.040 1.300 7300 ---- 1.500B 1.430A 1.500B 1.440 -.040 1.480 7350 ---- 1.710B 1.650A 1.710B 1.640 -.040 1.680 7400 ---- 1.940B 1.870A 1.940B 1.870 -.030 1.900 7450 ---- 2.200B 2.120A 2.200B 2.120 -.030 2.150 7500 ---- 2.490B 2.400A 2.490B 2.400 -.020 2.420 7550 ---- 2.800B 2.690A 2.800B 2.700 -.020 2.720 7600 ---- 3.130B ---- 3.130B 3.030 -.010 3.040 7650 ---- 3.490B ---- 3.490B 3.380 -.010 3.390 7700 ---- 3.880B ---- 3.880B 3.760 UNCH 3.760 7750 ---- 4.270B ---- 4.270B 4.150 UNCH 4.150 7800 ---- 4.690B ---- 4.690B 4.560 +.010 4.550 7850 ---- 5.110B ---- 5.110B 4.980 +.010 4.970 7900 ---- 5.540B ---- 5.540B 5.410 +.010 5.400 7950 ---- 5.980B ---- 5.980B 5.860 +.020 5.840 8000 ---- 6.430B ---- 6.430B 6.310 +.020 6.290 8050 ---- 6.890B ---- 6.890B 6.770 +.030 6.740 8100 ---- 7.350B ---- 7.350B 7.230 +.020 7.210 8150 ---- 7.820B ---- 7.820B 7.690 +.020 7.670 8200 ---- 8.290B ---- 8.290B 8.170 +.030 8.140 8250 ---- 8.770B ---- 8.770B 8.640 +.030 8.610 8300 ---- 9.240B ---- 9.240B 9.120 +.030 9.090 8350 ---- 9.720B ---- 9.720B 9.590 +.020 9.570 8400 ---- 10.200B ---- 10.200B 10.070 +.020 10.050 8500 ---- 11.160B ---- 11.160B 11.040 +.030 11.010 8600 ---- 12.130B ---- 12.130B 12.010 +.040 11.970 8700 ---- 13.090B ---- 13.090B 12.980 +.040 12.940 8800 ---- 14.060B ---- 14.060B 13.950 +.040 13.910 8900 ---- 15.030B ---- 15.030B 14.920 +.040 14.880 9000 ---- 16.000B ---- 16.000B 15.890 +.040 15.850 9100 ---- 16.980B ---- 16.980B 16.870 +.050 16.820 8 9200 ---- 17.950B ---- 17.950B 17.840 +.040 17.800 9300 ---- 18.920B ---- 18.920B 18.810 +.040 11 18.770 13 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 -.005 .045 5900 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .070 UNCH .070 6100 ---- ---- ---- ---- .080 -.010 .090 6200 ---- ---- ---- ---- .100 -.010 .110 6300 ---- ---- ---- ---- .130 -.010 .140 6400 ---- ---- .170A .170A .170 -.010 .180 6500 ---- ---- .210A .210A .210 -.020 .230 6600 ---- ---- .270A .270A .270 -.020 .290 6700 ---- ---- .350A .350A .340 -.030 .370 6750 ---- ---- .400A .400A .390 -.030 .420 6800 ---- ---- .460A .460A .440 -.030 .470 6850 ---- ---- .520A .520A .500 -.030 .530 6900 ---- ---- .590A .590A .570 -.030 .600 6950 ---- ---- .670A .670A .640 -.040 .680 7000 ---- ---- .760A .760A .730 -.040 .770 7050 ---- ---- .850A .850A .830 -.040 .870 7100 ---- ---- .960A .960A .940 -.040 .980 7150 ---- ---- 1.080A 1.080A 1.060 -.050 1.110 7200 ---- ---- 1.220A 1.220A 1.210 -.040 1.250 7250 ---- 1.420B 1.380A 1.420B 1.370 -.040 1.410 7300 ---- 1.610B 1.570A 1.610B 1.550 -.040 1.590 7350 ---- 1.820B 1.770A 1.820B 1.750 -.040 1.790 7400 ---- 2.050B 1.970A 2.050B 1.980 -.040 2.020 7450 ---- 2.310B 2.230A 2.310B 2.230 -.030 2.260 7500 ---- 2.590B 2.490A 2.590B 2.510 -.020 2.530 2 7550 ---- 2.890B 2.810A 2.890B 2.810 -.020 2.830 7600 ---- 3.220B 3.130A 3.220B 3.130 -.010 3.140 7650 ---- 3.570B 3.470A 3.570B 3.470 -.010 3.480 7700 ---- 3.950B ---- 3.950B 3.840 UNCH 3.840 7750 ---- 4.330B ---- 4.330B 4.220 +.010 4.210 7800 ---- 4.740B ---- 4.740B 4.620 +.010 4.610 7850 ---- 5.150B ---- 5.150B 5.030 +.020 5.010 7900 ---- 5.580B ---- 5.580B 5.450 +.020 5.430 7950 ---- 6.010B ---- 6.010B 5.880 +.020 5.860 8000 ---- 6.450B ---- 6.450B 6.330 +.030 6.300 8050 ---- 6.900B ---- 6.900B 6.780 +.030 6.750 8100 ---- 7.360B ---- 7.360B 7.240 +.030 7.210 8150 ---- 7.820B ---- 7.820B 7.700 +.030 7.670 8200 ---- 8.280B ---- 8.280B 8.170 +.040 8.130 8250 ---- 8.750B ---- 8.750B 8.640 +.040 8.600 8300 ---- 9.220B ---- 9.220B 9.110 +.030 9.080 8350 ---- 9.700B ---- 9.700B 9.580 +.030 9.550 8400 ---- 10.170B ---- 10.170B 10.060 +.030 10.030 7 8500 ---- 11.130B ---- 11.130B 11.020 +.040 10.980 8600 ---- 12.090B ---- 12.090B 11.980 +.040 11.940 8700 ---- 13.050B ---- 13.050B 12.940 +.040 12.900 8800 ---- 14.010B ---- 14.010B 13.910 +.040 13.870 8900 ---- 14.980B ---- 14.980B 14.870 +.040 14.830 9000 ---- 15.940B ---- 15.940B 15.840 +.040 15.800 9100 ---- 16.910B ---- 16.910B 16.810 +.040 16.770 9200 ---- 17.880B ---- 17.880B 17.780 +.040 17.740 9300 ---- 18.850B ---- 18.850B 18.750 +.050 18.700 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .090 -.010 .100 6200 ---- ---- ---- ---- .110 -.010 .120 6300 ---- ---- ---- ---- .140 -.020 .160 6400 ---- ---- ---- ---- .180 -.020 .200 6500 ---- ---- ---- ---- .230 -.030 .260 1 6600 ---- ---- ---- ---- .310 -.020 .330 1 6700 ---- ---- .420A .420A .400 -.030 .430 6750 ---- ---- ---- ---- .450 -.030 .480 6800 ---- ---- ---- ---- .510 -.030 .540 6850 ---- ---- .600A .600A .580 -.030 .610 6900 ---- ---- .680A .680A .650 -.040 .690 175 6950 ---- ---- .760A .760A .740 -.040 .780 45 7000 ---- ---- .860A .860A .830 -.040 .870 7050 ---- ---- .960A .960A .930 -.050 50 .980 25 7100 ---- ---- 1.070A 1.070A 1.050 -.040 1.090 7150 ---- ---- 1.200A 1.200A 1.180 -.050 1.230 60 7200 ---- ---- 1.340A 1.340A 1.320 -.050 1.370 2 7250 ---- 1.540B 1.500A 1.540B 1.490 -.040 1.530 7300 ---- 1.730B 1.690A 1.730B 1.670 -.050 1.720 7350 ---- 1.940B 1.890A 1.940B 1.870 -.050 1.920 1 7400 ---- 2.170B 2.100A 2.170B 2.100 -.040 2.140 7450 ---- 2.420B 2.360A 2.420B 2.350 -.030 2.380 7500 ---- 2.700B 2.620A 2.700B 2.620 -.030 2.650 7550 ---- 3.000B 2.920A 2.990B 2.910 -.030 2.940 7600 ---- 3.320B 3.230A 3.320B 3.230 -.020 3.250 7650 ---- 3.660B 3.570A 3.660B 3.570 -.010 3.580 7700 ---- 4.030B ---- 4.030B 3.920 -.010 3.930 7750 ---- 4.410B ---- 4.410B 4.300 UNCH 4.300 7800 ---- 4.800B ---- 4.800B 4.680 UNCH 4.680 7850 ---- 5.210B ---- 5.210B 5.090 +.010 5.080 7900 ---- 5.630B ---- 5.630B 5.500 +.010 5.490 7950 ---- 6.050B ---- 6.050B 5.930 +.010 5.920 8000 ---- 6.480B ---- 6.480B 6.360 +.010 6.350 8050 ---- 6.920B ---- 6.920B 6.810 +.020 6.790 8100 ---- 7.370B ---- 7.370B 7.250 +.020 7.230 8150 ---- 7.820B ---- 7.820B 7.710 +.020 7.690 8200 ---- 8.280B ---- 8.280B 8.170 +.030 8.140 8250 ---- 8.740B ---- 8.740B 8.630 +.030 8.600 8300 ---- 9.200B ---- 9.200B 9.100 +.030 9.070 8350 ---- 9.670B ---- 9.670B 9.570 +.030 9.540 8400 ---- 10.140B ---- 10.140B 10.040 +.040 10.000 8450 ---- 10.620B ---- 10.620B 10.510 +.030 10.480 8500 ---- 11.090B ---- 11.090B 10.990 +.040 10.950 8600 ---- 12.040B ---- 12.040B 11.940 +.040 11.900 8700 ---- 13.000B ---- 13.000B 12.890 +.040 12.850 8800 ---- 13.950B ---- 13.950B 13.850 +.040 13.810 8900 ---- 14.910B ---- 14.910B 14.810 +.040 14.770 9000 ---- 15.870B ---- 15.870B 15.770 +.040 15.730 9100 ---- 16.830B ---- 16.830B 16.740 +.050 16.690 9200 ---- 17.790B ---- 17.790B 17.700 +.050 17.650 9300 ---- 18.760B ---- 18.760B 18.660 +.040 18.620 9400 ---- 19.720B ---- 19.720B 19.630 +.050 19.580 9500 ---- 20.680B ---- 20.680B 20.590 +.040 20.550 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.010 .070 5900 ---- ---- ---- ---- .070 -.020 .090 6000 ---- ---- ---- ---- .090 -.010 .100 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .130 -.020 .150 6300 ---- ---- ---- ---- .170 -.020 .190 6400 ---- ---- ---- ---- .210 -.020 .230 6500 ---- ---- ---- ---- .270 -.020 .290 6600 ---- ---- ---- ---- .340 -.030 .370 6700 ---- ---- ---- ---- .440 -.030 .470 6750 ---- ---- ---- ---- .490 -.040 .530 6800 ---- ---- .590A .590A .560 -.040 .600 6850 ---- ---- .660A .660A .630 -.040 .670 6900 ---- ---- .740A .740A .700 -.050 .750 6950 ---- ---- ---- ---- .790 -.040 .830 7000 ---- ---- .920A .920A .880 -.050 .930 7050 ---- ---- 1.020A 1.020A .990 -.050 1.040 7100 ---- ---- 1.140A 1.140A 1.110 -.040 1.150 7150 ---- ---- 1.260A 1.260A 1.240 -.050 1.290 7200 ---- ---- 1.400A 1.400A 1.380 -.050 1.430 7250 ---- ---- 1.570A 1.570A 1.540 -.050 1.590 7300 ---- ---- 1.750A 1.750A 1.720 -.050 1.770 7350 ---- 1.980B 1.950A 1.980B 1.920 -.050 1.970 7400 ---- 2.200B 2.170A 2.200B 2.140 -.050 2.190 7450 ---- 2.450B 2.410A 2.450B 2.380 -.050 2.430 5 7500 ---- 2.710B 2.660A 2.710B 2.650 -.040 2.690 7550 ---- 3.000B 2.940A 3.000B 2.930 -.040 2.970 7600 ---- 3.310B 3.240A 3.310B 3.240 -.030 3.270 7650 ---- 3.640B 3.570A 3.640B 3.560 -.030 3.590 7700 ---- 3.990B 3.920A 3.990B 3.910 -.020 3.930 7750 ---- 4.360B ---- 4.360B 4.270 -.020 4.290 7800 ---- 4.740B ---- 4.740B 4.650 -.010 4.660 7850 ---- 5.140B ---- 5.140B 5.040 -.010 5.050 7900 ---- 5.540B ---- 5.540B 5.440 -.010 5.450 7950 ---- 5.960B ---- 5.960B 5.860 UNCH 5.860 8000 ---- 6.390B ---- 6.390B 6.280 UNCH 6.280 8050 ---- 6.820B ---- 6.820B 6.710 UNCH 6.710 8100 ---- 7.250B ---- 7.250B 7.150 UNCH 7.150 8200 ---- 8.150B ---- 8.150B 8.050 +.010 8.040 8300 ---- 9.060B ---- 9.060B 8.960 +.010 8.950 8400 ---- 9.990B ---- 9.990B 9.890 +.010 9.880 8500 ---- 10.920B ---- 10.920B 10.830 +.020 10.810 8600 ---- 11.870B ---- 11.870B 11.770 +.010 11.760 8700 ---- 12.820B ---- 12.820B 12.720 +.020 12.700 8800 ---- 13.770B ---- 13.770B 13.680 +.030 13.650 8900 ---- 14.720B ---- 14.720B 14.630 +.020 14.610 9000 ---- 15.680B ---- 15.680B 15.590 +.030 15.560 9100 ---- 16.630B ---- 16.630B 16.550 +.030 16.520 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .090 -.010 .100 6000 ---- ---- ---- ---- .110 -.010 .120 6100 ---- ---- ---- ---- .140 -.010 .150 6200 ---- ---- .180A .180A .170 -.020 .190 6300 ---- ---- .220A .220A .210 -.020 .230 6400 ---- ---- .280A .280A .270 -.020 .290 6500 ---- ---- .340A .340A .330 -.020 .350 6600 ---- ---- ---- ---- .410 -.020 .430 6700 ---- ---- .530A .530A .510 -.030 .540 6800 ---- ---- ---- ---- .630 -.030 .660 6850 ---- ---- .730A .730A .700 -.040 .740 6900 ---- ---- .810A .810A .780 -.040 .820 6950 ---- ---- .900A .900A .870 -.040 .910 7000 ---- ---- 1.000A 1.000A .960 -.050 1.010 7050 ---- ---- 1.110A 1.110A 1.070 -.050 1.120 7100 ---- ---- 1.220A 1.220A 1.190 -.050 1.240 7150 ---- ---- 1.350A 1.350A 1.330 -.050 1.380 7200 ---- ---- 1.500A 1.500A 1.470 -.060 1.530 7250 ---- ---- 1.670A 1.670A 1.640 -.050 1.690 7300 ---- ---- 1.850A 1.850A 1.820 -.050 1.870 7350 ---- ---- 2.050A 2.050A 2.020 -.050 2.070 7400 ---- 2.290B 2.250A 2.290B 2.240 -.040 2.280 7450 ---- 2.530B 2.500A 2.530B 2.480 -.040 2.520 7500 ---- 2.800B 2.750A 2.800B 2.740 -.030 2.770 7550 ---- 3.080B 3.030A 3.080B 3.020 -.030 3.050 7600 ---- 3.380B 3.340A 3.380B 3.320 -.030 3.350 7650 ---- 3.710B 3.650A 3.710B 3.640 -.020 3.660 7700 ---- 4.050B ---- 4.050B 3.980 -.010 3.990 7750 ---- ---- ---- ---- 4.330 -.010 4.340 7800 ---- ---- ---- ---- 4.700 -.010 4.710 7850 ---- ---- ---- ---- 5.080 -.010 5.090 7900 ---- ---- ---- ---- 5.480 UNCH 5.480 7950 ---- ---- ---- ---- 5.890 UNCH 5.890 8000 ---- ---- ---- ---- 6.300 UNCH 6.300 8050 ---- ---- ---- ---- 6.730 UNCH 6.730 8100 ---- ---- ---- ---- 7.160 UNCH 7.160 8200 ---- ---- ---- ---- 8.050 +.010 8.040 8300 ---- ---- ---- ---- 8.960 +.010 8.950 8400 ---- ---- ---- ---- 9.880 +.020 9.860 8500 ---- ---- ---- ---- 10.810 +.020 10.790 8600 ---- ---- ---- ---- 11.750 +.020 11.730 8700 ---- ---- ---- ---- 12.690 +.020 12.670 8800 ---- ---- ---- ---- 13.640 +.020 13.620 8900 ---- ---- ---- ---- 14.590 +.020 14.570 9000 ---- ---- ---- ---- 15.540 +.020 15.520 9100 ---- ---- ---- ---- 16.490 +.020 16.470 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 -.010 .100 5900 ---- ---- ---- ---- .110 -.010 .120 6000 ---- ---- ---- ---- .130 -.010 .140 6100 ---- ---- ---- ---- .160 -.010 .170 6200 ---- ---- ---- ---- .190 -.020 .210 6300 ---- ---- ---- ---- .240 -.020 .260 6400 ---- ---- ---- ---- .290 -.030 .320 6500 ---- ---- ---- ---- .360 -.030 .390 6600 ---- ---- ---- ---- .450 -.030 .480 6700 ---- ---- ---- ---- .550 -.040 .590 6750 ---- ---- ---- ---- .620 -.040 .660 6800 ---- ---- ---- ---- .690 -.040 .730 6850 ---- ---- ---- ---- .770 -.040 .810 6900 ---- ---- ---- ---- .850 -.050 .900 6950 ---- ---- ---- ---- .950 -.040 .990 7000 ---- ---- ---- ---- 1.050 -.050 1.100 1 7050 ---- ---- ---- ---- 1.160 -.050 1.210 7100 ---- ---- 1.330A 1.330A 1.290 -.050 1.340 7150 ---- ---- ---- ---- 1.420 -.050 1.470 60 7200 ---- ---- ---- ---- 1.570 -.050 1.620 7250 ---- ---- 1.780A 1.780A 1.740 -.050 1.790 23 7300 ---- ---- ---- ---- 1.920 -.050 1.970 7350 ---- ---- ---- ---- 2.120 -.040 2.160 7400 ---- ---- ---- ---- 2.330 -.050 2.380 7450 ---- ---- 2.610A 2.610A 2.570 -.050 2.620 55 7500 ---- 2.880B 2.860A 2.880B 2.830 -.040 2.870 1 7550 ---- 3.160B 3.130A 3.160B 3.110 -.030 3.140 7600 ---- 3.460B 3.430A 3.460B 3.410 -.030 3.440 50 7650 ---- 3.780B 3.740A 3.780B 3.720 -.030 3.750 7700 ---- 4.110B ---- 4.110B 4.060 -.010 4.070 7750 ---- 4.440B ---- 4.440B 4.400 -.020 4.420 7800 ---- ---- ---- ---- 4.770 -.010 4.780 1 7850 ---- ---- ---- ---- 5.140 -.010 5.150 7900 ---- ---- ---- ---- 5.530 -.010 5.540 7950 ---- ---- ---- ---- 5.930 -.010 5.940 8000 ---- ---- ---- ---- 6.340 -.010 6.350 8050 ---- ---- ---- ---- 6.760 UNCH 6.760 8100 ---- ---- ---- ---- 7.180 -.010 7.190 8150 ---- ---- ---- ---- 7.610 -.010 7.620 8200 ---- ---- ---- ---- 8.050 UNCH 8.050 8250 ---- ---- ---- ---- 8.500 +.010 8.490 8300 ---- ---- ---- ---- 8.940 +.010 8.930 8350 ---- ---- ---- ---- 9.400 +.020 9.380 8400 ---- ---- ---- ---- 9.850 +.010 9.840 8450 ---- ---- ---- ---- 10.310 +.020 10.290 8500 ---- ---- ---- ---- 10.770 +.020 10.750 8600 ---- ---- ---- ---- 11.710 +.030 11.680 8700 ---- ---- ---- ---- 12.640 +.020 12.620 8800 ---- ---- ---- ---- 13.590 +.030 13.560 8900 ---- ---- ---- ---- 14.530 +.020 14.510 9000 ---- ---- ---- ---- 15.480 +.020 15.460 9100 ---- ---- ---- ---- 16.430 +.030 16.400 9200 ---- ---- ---- ---- 17.370 +.020 17.350 9300 ---- ---- ---- ---- 18.330 +.030 18.300 9400 ---- ---- ---- ---- 19.280 +.030 19.250 9500 ---- ---- ---- ---- 20.230 +.030 20.200 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .120 -.010 .130 5900 ---- ---- ---- ---- .150 -.010 .160 6000 ---- ---- ---- ---- .180 -.020 .200 6100 ---- ---- ---- ---- .220 -.020 .240 6200 ---- ---- ---- ---- .270 -.020 .290 6300 ---- ---- ---- ---- .330 -.020 .350 6400 ---- ---- ---- ---- .400 -.030 .430 6500 ---- ---- ---- ---- .490 -.030 .520 6600 ---- ---- ---- ---- .590 -.030 .620 6700 ---- ---- ---- ---- .710 -.040 .750 4 6750 ---- ---- ---- ---- .780 -.040 .820 6800 ---- ---- ---- ---- .860 -.040 .900 6850 ---- ---- ---- ---- .940 -.050 .990 6900 ---- ---- ---- ---- 1.030 -.050 1.080 6950 ---- ---- ---- ---- 1.130 -.050 1.180 7000 ---- ---- ---- ---- 1.240 -.050 1.290 135 7050 ---- ---- ---- ---- 1.360 -.050 1.410 7100 ---- ---- ---- ---- 1.490 -.050 1.540 7150 ---- ---- ---- ---- 1.630 -.050 1.680 7200 ---- ---- ---- ---- 1.780 -.050 1.830 7250 ---- ---- ---- ---- 1.950 -.050 2.000 7300 ---- ---- ---- ---- 2.130 -.040 2.170 7350 ---- ---- ---- ---- 2.320 -.050 2.370 7400 ---- ---- ---- ---- 2.530 -.050 2.580 7450 ---- ---- ---- ---- 2.760 -.040 2.800 7500 ---- ---- ---- ---- 3.000 -.040 3.040 7550 ---- ---- ---- ---- 3.270 -.030 3.300 207 7600 ---- ---- ---- ---- 3.540 -.040 3.580 1 7650 ---- ---- ---- ---- 3.840 -.040 3.880 7700 ---- ---- ---- ---- 4.150 -.040 4.190 7750 ---- 4.520B ---- 4.520B 4.480 -.030 4.510 7800 ---- 4.870B ---- 4.870B 4.830 -.030 4.860 7850 ---- ---- ---- ---- 5.190 -.020 5.210 7900 ---- ---- ---- ---- 5.560 -.020 5.580 7950 ---- ---- ---- ---- 5.940 -.020 5.960 144 8000 ---- ---- ---- ---- 6.330 -.020 6.350 8050 ---- ---- ---- ---- 6.740 -.010 6.750 8100 ---- ---- ---- ---- 7.150 -.010 7.160 8150 ---- ---- ---- ---- 7.560 -.010 7.570 5 8200 ---- ---- ---- ---- 7.980 -.010 7.990 8250 ---- ---- ---- ---- 8.410 UNCH 8.410 8300 ---- ---- ---- ---- 8.840 UNCH 8.840 8350 ---- ---- ---- ---- 9.270 -.010 9.280 8400 ---- ---- ---- ---- 9.710 -.010 9.720 8450 ---- ---- ---- ---- 10.160 UNCH 10.160 8500 ---- ---- ---- ---- 10.610 UNCH 10.610 8600 ---- ---- ---- ---- 11.520 +.010 11.510 8700 ---- ---- ---- ---- 12.440 +.010 12.430 8800 ---- ---- ---- ---- 13.360 +.010 13.350 8900 ---- ---- ---- ---- 14.290 +.020 14.270 9000 ---- ---- ---- ---- 15.220 +.020 15.200 9100 ---- ---- ---- ---- 16.160 +.020 16.140 9200 ---- ---- ---- ---- 17.090 +.020 17.070 9300 ---- ---- ---- ---- 18.030 +.020 18.010 9400 ---- ---- ---- ---- 18.970 +.020 18.950 9500 ---- ---- ---- ---- 19.910 +.020 19.890 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .510 UNCH .510 5900 ---- ---- ---- ---- .580 -.010 .590 6000 ---- ---- ---- ---- .670 UNCH .670 6100 ---- ---- ---- ---- .760 UNCH .760 6200 ---- ---- ---- ---- .860 -.010 .870 6300 ---- ---- ---- ---- .980 UNCH .980 6400 ---- ---- ---- ---- 1.100 -.010 1.110 6500 ---- ---- ---- ---- 1.240 -.010 1.250 6600 ---- ---- ---- ---- 1.390 -.010 1.400 6700 ---- ---- ---- ---- 1.550 -.010 1.560 6750 ---- ---- ---- ---- 1.640 -.010 1.650 6800 ---- ---- ---- ---- 1.740 UNCH 1.740 6850 ---- ---- ---- ---- 1.830 -.010 1.840 6900 ---- ---- ---- ---- 1.940 -.010 1.950 6950 ---- ---- ---- ---- 2.050 -.010 2.060 7000 ---- ---- ---- ---- 2.170 UNCH 2.170 7050 ---- ---- ---- ---- 2.290 -.010 2.300 7100 ---- ---- ---- ---- 2.430 UNCH 2.430 7150 ---- ---- ---- ---- 2.570 UNCH 2.570 7200 ---- ---- ---- ---- 2.720 -.010 2.730 7250 ---- ---- ---- ---- 2.880 -.010 2.890 7300 ---- ---- ---- ---- 3.050 -.010 3.060 7350 ---- ---- ---- ---- 3.240 UNCH 3.240 7400 ---- ---- ---- ---- 3.430 -.010 3.440 7450 ---- ---- ---- ---- 3.640 -.010 3.650 7500 ---- ---- ---- ---- 3.860 -.010 3.870 7550 ---- ---- ---- ---- 4.090 -.010 4.100 7600 ---- ---- ---- ---- 4.340 -.010 4.350 7650 ---- ---- ---- ---- 4.600 -.010 4.610 7700 ---- ---- ---- ---- 4.870 -.010 4.880 7750 ---- ---- ---- ---- 5.160 -.010 5.170 7800 ---- ---- ---- ---- 5.460 UNCH 5.460 7850 ---- ---- ---- ---- 5.770 -.010 5.780 7900 ---- ---- ---- ---- 6.090 -.010 6.100 7950 ---- ---- ---- ---- 6.430 UNCH 6.430 8000 ---- ---- ---- ---- 6.770 UNCH 6.770 8050 ---- ---- ---- ---- 7.120 -.010 7.130 8100 ---- ---- ---- ---- 7.490 UNCH 7.490 8150 ---- ---- ---- ---- 7.860 UNCH 7.860 8200 ---- ---- ---- ---- 8.240 UNCH 8.240 8250 ---- ---- ---- ---- 8.620 UNCH 8.620 8300 ---- ---- ---- ---- 9.020 UNCH 9.020 8350 ---- ---- ---- ---- 9.420 UNCH 9.420 8400 ---- ---- ---- ---- 9.830 UNCH 9.830 8450 ---- ---- ---- ---- 10.250 +.010 10.240 8500 ---- ---- ---- ---- 10.670 UNCH 10.670 8600 ---- ---- ---- ---- 11.530 +.010 11.520 8700 ---- ---- ---- ---- 12.400 UNCH 12.400 8800 ---- ---- ---- ---- 13.290 UNCH 13.290 8900 ---- ---- ---- ---- 14.180 UNCH 14.180 9000 ---- ---- ---- ---- 15.080 UNCH 15.080 9100 ---- ---- ---- ---- 15.990 UNCH 15.990 9200 ---- ---- ---- ---- 16.900 UNCH 16.900 9300 ---- ---- ---- ---- 17.820 +.010 17.810 9400 ---- ---- ---- ---- 18.730 UNCH 18.730 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .670 -.010 .680 5900 ---- ---- ---- ---- .760 -.010 .770 6000 ---- ---- ---- ---- .850 -.010 .860 6100 ---- ---- ---- ---- .960 UNCH .960 6200 ---- ---- ---- ---- 1.070 -.010 1.080 6300 ---- ---- ---- ---- 1.200 -.010 1.210 6400 ---- ---- ---- ---- 1.330 -.010 1.340 6500 ---- ---- ---- ---- 1.480 -.010 1.490 6600 ---- ---- ---- ---- 1.640 UNCH 1.640 6700 ---- ---- ---- ---- 1.810 UNCH 1.810 6750 ---- ---- ---- ---- 1.900 UNCH 1.900 6800 ---- ---- ---- ---- 1.990 -.010 2.000 6850 ---- ---- ---- ---- 2.090 -.010 2.100 6900 ---- ---- ---- ---- 2.200 UNCH 2.200 6950 ---- ---- ---- ---- 2.310 UNCH 2.310 7000 ---- ---- ---- ---- 2.420 -.010 2.430 7050 ---- ---- ---- ---- 2.550 -.010 2.560 7100 ---- ---- ---- ---- 2.680 -.010 2.690 7150 ---- ---- ---- ---- 2.820 -.010 2.830 7200 ---- ---- ---- ---- 2.970 -.010 2.980 7250 ---- ---- ---- ---- 3.130 UNCH 3.130 7300 ---- ---- ---- ---- 3.290 -.010 3.300 7350 ---- ---- ---- ---- 3.470 -.010 3.480 7400 ---- ---- ---- ---- 3.660 -.010 3.670 7450 ---- ---- ---- ---- 3.860 -.010 3.870 7500 ---- ---- ---- ---- 4.080 UNCH 4.080 7550 ---- ---- ---- ---- 4.300 -.010 4.310 7600 ---- ---- ---- ---- 4.540 -.010 4.550 7650 ---- ---- ---- ---- 4.790 -.010 4.800 7700 ---- ---- ---- ---- 5.050 -.010 5.060 7750 ---- ---- ---- ---- 5.330 -.010 5.340 7800 ---- ---- ---- ---- 5.620 -.010 5.630 7850 ---- ---- ---- ---- 5.920 UNCH 5.920 7900 ---- ---- ---- ---- 6.230 UNCH 6.230 7950 ---- ---- ---- ---- 6.550 UNCH 6.550 8000 ---- ---- ---- ---- 6.870 -.010 6.880 8050 ---- ---- ---- ---- 7.210 -.010 7.220 8100 ---- ---- ---- ---- 7.560 -.010 7.570 8150 ---- ---- ---- ---- 7.920 -.010 7.930 8200 ---- ---- ---- ---- 8.290 UNCH 8.290 8300 ---- ---- ---- ---- 9.050 UNCH 9.050 8400 ---- ---- ---- ---- 9.840 UNCH 9.840 8500 ---- ---- ---- ---- 10.650 UNCH 10.650 8600 ---- ---- ---- ---- 11.480 UNCH 11.480 8700 ---- ---- ---- ---- 12.330 UNCH 12.330 8800 ---- ---- ---- ---- 13.190 UNCH 13.190 8900 ---- ---- ---- ---- 14.060 UNCH 14.060 9000 ---- ---- ---- ---- 14.930 -.010 14.940 9100 ---- ---- ---- ---- 15.820 UNCH 15.820 9200 ---- ---- ---- ---- 16.710 UNCH 16.710 CAU DEC24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- 1.070 UNCH ---- 6100 ---- ---- ---- ---- 1.180 UNCH ---- 6200 ---- ---- ---- ---- 1.290 UNCH ---- 6300 ---- ---- ---- ---- 1.420 UNCH ---- 6400 ---- ---- ---- ---- 1.560 UNCH ---- 6500 ---- ---- ---- ---- 1.710 UNCH ---- 6600 ---- ---- ---- ---- 1.870 UNCH ---- 6700 ---- ---- ---- ---- 2.050 UNCH ---- 6800 ---- ---- ---- ---- 2.240 UNCH ---- 6900 ---- ---- ---- ---- 2.460 UNCH ---- 6950 ---- ---- ---- ---- 2.570 UNCH ---- 7000 ---- ---- ---- ---- 2.690 UNCH ---- 7050 ---- ---- ---- ---- 2.820 UNCH ---- 7100 ---- ---- ---- ---- 2.950 UNCH ---- 7150 ---- ---- ---- ---- 3.090 UNCH ---- 7200 ---- ---- ---- ---- 3.230 UNCH ---- 7250 ---- ---- ---- ---- 3.380 UNCH ---- 7300 ---- ---- ---- ---- 3.540 UNCH ---- 7350 ---- ---- ---- ---- 3.710 UNCH ---- 7400 ---- ---- ---- ---- 3.890 UNCH ---- 7450 ---- ---- ---- ---- 4.090 UNCH ---- 7500 ---- ---- ---- ---- 4.290 UNCH ---- 7550 ---- ---- ---- ---- 4.500 UNCH ---- 7600 ---- ---- ---- ---- 4.730 UNCH ---- 7650 ---- ---- ---- ---- 4.970 UNCH ---- 7700 ---- ---- ---- ---- 5.220 UNCH ---- 7750 ---- ---- ---- ---- 5.480 UNCH ---- 7800 ---- ---- ---- ---- 5.760 UNCH ---- 7850 ---- ---- ---- ---- 6.040 UNCH ---- 7900 ---- ---- ---- ---- 6.340 UNCH ---- 7950 ---- ---- ---- ---- 6.650 UNCH ---- 8000 ---- ---- ---- ---- 6.960 UNCH ---- 8100 ---- ---- ---- ---- 7.630 UNCH ---- 8200 ---- ---- ---- ---- 8.320 UNCH ---- 8300 ---- ---- ---- ---- 9.040 UNCH ---- 8400 ---- ---- ---- ---- 9.790 UNCH ---- 8500 ---- ---- ---- ---- 10.560 UNCH ---- 8600 ---- ---- ---- ---- 11.350 UNCH ---- 8700 ---- ---- ---- ---- 12.160 UNCH ---- 8800 ---- ---- ---- ---- 12.990 UNCH ---- 8900 ---- ---- ---- ---- 13.830 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 456 805 152510 MD2 DEC22 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- ---- 5.720A 5.720A 5.710 -.250 5.960 6800 ---- ---- 5.220A 5.220A 5.210 -.250 5.460 6850 ---- ---- 4.720A 4.720A 4.710 -.250 4.960 6900 ---- ---- 4.220A 4.220A 4.210 -.250 4.460 6950 ---- ---- 3.720A 3.720A 3.710 -.250 3.960 7000 ---- ---- 3.220A 3.220A 3.210 -.250 3.460 7050 ---- ---- 2.720A 2.720A 2.710 -.250 2.960 7100 ---- ---- 2.220A 2.220A 2.210 -.250 2.460 7125 ---- ---- 1.970A 1.970A 1.960 -.250 2.210 7150 ---- ---- 1.720A 1.720A 1.710 -.250 1.960 7175 ---- ---- 1.470A 1.470A 1.460 -.250 1.710 7200 ---- ---- 1.220A 1.220A 1.210 -.250 1.460 7225 ---- ---- .970A .970A .960 -.250 1.210 7250 ---- ---- .720A .720A .710 -.250 .960 7275 ---- ---- .470A .470A .460 -.250 .710 7300 ---- ---- .220A .220A .210 -.260 .470 7325 ---- ---- .010A .010A .000 -.250 .250 7350 ---- ---- .010A .010A .000 -.100 .100 1 1 7375 ---- ---- .010A .010A .000 -.030 .030 7400 ---- ---- ---- ---- .000 -.010 .010 7425 ---- ---- ---- ---- .000 -.005 .005 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 25 7500 ---- ---- ---- ---- .000 UNCH CAB 15 7525 ---- ---- ---- ---- .000 UNCH CAB 2 7550 ---- ---- ---- ---- .000 UNCH CAB 224 7575 ---- ---- ---- ---- .000 UNCH CAB 446 7600 ---- ---- ---- ---- .000 UNCH CAB 414 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- ---- 5.710A 5.710A 5.880 -.070 5.950 6800 ---- ---- 5.210A 5.210A 5.380 -.070 5.450 6850 ---- ---- 4.720A 4.720A 4.880 -.080 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.730A 3.730A 3.890 -.080 3.970 7000 ---- ---- 3.250A 3.250A 3.410 -.080 3.490 7050 ---- ---- 2.770A 2.770A 2.920 -.090 3.010 7100 ---- ---- 2.310A 2.310A 2.450 -.100 2.550 7125 ---- ---- 2.080A 2.080A 2.230 -.090 2.320 7150 ---- ---- 1.860A 1.860A 2.000 -.100 2.100 7175 ---- ---- 1.650A 1.650A 1.790 -.100 1.890 7200 ---- ---- 1.450A 1.450A 1.580 -.100 1.680 7225 ---- ---- 1.250A 1.250A 1.380 -.100 1.480 7250 ---- ---- 1.070A 1.070A 1.190 -.100 1.290 7275 ---- ---- .910A .910A 1.020 -.090 1.110 7300 ---- ---- .750A .750A .860 -.090 .950 1 1 7325 ---- ---- .610A .610A .710 -.090 .800 7350 ---- ---- .500A .500A .580 -.080 .660 7375 ---- ---- .400A .400A .460 -.080 .540 7400 ---- ---- .310A .310A .370 -.060 .430 7425 ---- ---- .240A .240A .280 -.060 .340 7450 ---- ---- .190A .190A .220 -.050 .270 7475 ---- ---- .150A .150A .160 -.050 .210 7500 ---- ---- .110A .110A .120 -.040 .160 2 7525 ---- ---- .090A .090A .090 -.030 .120 1 7550 ---- ---- .070A .070A .060 -.030 .090 7575 ---- ---- .050A .050A .045 -.025 .070 7600 ---- ---- .045A .045A .030 -.030 .060 1 7625 ---- ---- .035A .035A .020 -.025 .045 7650 ---- ---- .030A .030A .015 -.020 .035 7700 ---- ---- ---- ---- .005 -.015 .020 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1130 MD2 DEC22 CAD/USD Weekly Monday Options - WK 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 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 1 1 7300 ---- ---- ---- ---- .000 -.005 .005 7325 ---- .045B ---- .045B .040 +.005 .035 2 7350 ---- .280B ---- .280B .290 +.160 .130 1 7375 ---- .530B ---- .530B .540 +.220 .320 7400 ---- .780B ---- .780B .790 +.240 .550 7425 ---- 1.030B ---- 1.030B 1.040 +.250 .790 7450 ---- 1.280B ---- 1.280B 1.290 +.260 1.030 7475 ---- 1.530B ---- 1.530B 1.540 +.260 1.280 15 7500 ---- 1.780B ---- 1.780B 1.790 +.260 1.530 19 7525 ---- 2.030B ---- 2.030B 2.040 +.260 1.780 7550 ---- 2.280B ---- 2.280B 2.290 +.260 2.030 7575 ---- 2.530B ---- 2.530B 2.540 +.260 2.280 7600 ---- 2.780B ---- 2.780B 2.790 +.260 2.530 7625 ---- 3.030B ---- 3.030B 3.040 +.260 2.780 7650 ---- 3.280B ---- 3.280B 3.290 +.260 3.030 7675 ---- 3.530B ---- 3.530B 3.540 +.260 3.280 7700 ---- 3.780B ---- 3.780B 3.790 +.260 3.530 7725 ---- 4.030B ---- 4.030B 4.040 +.260 3.780 7750 ---- 4.280B ---- 4.280B 4.290 +.260 4.030 7800 ---- 4.780B ---- 4.780B 4.790 +.260 4.530 7850 ---- 5.280B ---- 5.280B 5.290 +.260 5.030 7900 ---- 5.780B ---- 5.780B 5.790 +.260 5.530 7950 ---- 6.280B ---- 6.280B 6.290 +.260 6.030 8000 ---- 6.780B ---- 6.780B 6.790 +.260 6.530 8050 ---- 7.280B ---- 7.280B 7.290 +.260 7.030 8100 ---- 7.780B ---- 7.780B 7.790 +.260 7.530 8150 ---- 8.280B ---- 8.280B 8.290 +.260 8.030 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .020 -.015 .035 7050 ---- ---- ---- ---- .040 -.020 .060 7100 ---- ---- .080A .080A .070 -.020 .090 7125 ---- ---- .100A .100A .090 -.030 .120 7150 ---- ---- .130A .130A .120 -.020 .140 7175 ---- ---- .150A .150A .150 -.030 .180 7200 ---- ---- .190A .190A .190 -.030 .220 1 7225 ---- .280B .230A .280B .240 -.030 .270 7250 ---- .350B .290A .350B .300 -.030 .330 7275 ---- .440B .360A .440B .380 -.020 .400 7300 ---- .540B .440A .540B .460 -.020 .480 7325 ---- .660B .540A .660B .570 -.010 .580 7350 ---- .790B .650A .790B .680 -.010 .690 7375 ---- .940B .780A .940B .820 UNCH .820 7400 ---- 1.100B .930A 1.100B .970 UNCH .970 7425 ---- 1.280B 1.090A 1.280B 1.140 +.020 1.120 7450 ---- 1.470B 1.270A 1.470B 1.320 +.020 1.300 7475 ---- 1.670B 1.460A 1.670B 1.510 +.020 1.490 7500 ---- 1.890B 1.670A 1.890B 1.720 +.030 1.690 7525 ---- 2.110B 1.880A 2.110B 1.940 +.040 1.900 7550 ---- 2.330B 2.100A 2.330B 2.160 +.040 2.120 7575 ---- 2.570B 2.330A 2.570B 2.390 +.040 2.350 7600 ---- 2.810B 2.570A 2.810B 2.630 +.050 2.580 7625 ---- 3.050B 2.810A 3.050B 2.870 +.050 2.820 7650 ---- 3.290B 3.050A 3.290B 3.110 +.050 3.060 7700 ---- 3.780B ---- 3.780B 3.600 +.060 3.540 7750 ---- 4.270B ---- 4.270B 4.090 +.060 4.030 7800 ---- 4.770B ---- 4.770B 4.590 +.060 4.530 7850 ---- 5.260B ---- 5.260B 5.090 +.070 5.020 7900 ---- 5.760B ---- 5.760B 5.590 +.070 5.520 7950 ---- 6.260B ---- 6.260B 6.090 +.080 6.010 8000 ---- 6.750B ---- 6.750B 6.580 +.070 6.510 8050 ---- 7.250B ---- 7.250B 7.080 +.070 7.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 39 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 CALL 6750 ---- ---- 5.720A 5.720A 5.890 -.070 5.960 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.720A 3.720A 3.890 -.070 3.960 7000 ---- ---- 3.230A 3.230A 3.390 -.070 3.460 7050 ---- ---- 2.730A 2.730A 2.890 -.080 2.970 7100 ---- ---- 2.240A 2.240A 2.400 -.080 2.480 7125 ---- ---- 2.000A 2.000A 2.150 -.090 2.240 7150 ---- ---- 1.760A 1.760A 1.910 -.090 2.000 7175 ---- ---- 1.530A 1.530A 1.670 -.100 1.770 7200 ---- ---- 1.300A 1.300A 1.440 -.110 1.550 7225 ---- ---- 1.090A 1.090A 1.220 -.110 1.330 7250 ---- ---- .900A .900A 1.020 -.100 1.120 7275 ---- ---- .720A .720A .820 -.110 .930 7300 ---- ---- .560A .560A .650 -.110 .760 7325 ---- ---- .420A .420A .500 -.100 .600 7350 ---- ---- .310A .310A .370 -.090 .460 7375 ---- ---- .220A .220A .270 -.080 .350 7400 ---- ---- .160A .160A .190 -.060 .250 7425 ---- ---- .110A .110A .120 -.060 .180 7450 ---- ---- .070A .070A .080 -.050 .130 7475 ---- ---- .050A .050A .050 -.030 .080 7500 ---- ---- .035A .035A .030 -.020 .050 7525 ---- ---- .025A .025A .015 -.020 .035 7550 ---- ---- ---- ---- .010 -.010 .020 7575 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- 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 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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- .005 -.015 .020 7125 ---- ---- ---- ---- .010 -.015 .025 7150 ---- ---- .035A .035A .020 -.020 .040 7175 ---- ---- .050A .050A .030 -.030 .060 7200 ---- ---- .060A .060A .050 -.030 .080 7225 ---- ---- .090A .090A .080 -.040 .120 7250 ---- ---- .120A .120A .120 -.040 .160 7275 ---- .230B .170A .230B .180 -.040 .220 7300 ---- .340B .240A .340B .260 -.030 .290 7325 ---- .450B .340A .450B .350 -.030 .380 7350 ---- .590B .450A .590B .480 -.020 .500 7375 ---- .750B .590A .750B .620 -.010 .630 7400 ---- .930B .750A .930B .790 UNCH .790 7425 ---- 1.130B .930A 1.130B .980 +.020 .960 7450 ---- 1.350B 1.130A 1.350B 1.180 +.020 1.160 7475 ---- 1.570B 1.350A 1.570B 1.400 +.030 1.370 7500 ---- 1.800B 1.580A 1.800B 1.630 +.040 1.590 7525 ---- 2.040B 1.810A 2.040B 1.870 +.050 1.820 7550 ---- 2.290B ---- 2.290B 2.110 +.060 2.050 7575 ---- 2.530B ---- 2.530B 2.360 +.070 2.290 7600 ---- 2.780B ---- 2.780B 2.600 +.060 2.540 7625 ---- 3.030B ---- 3.030B 2.850 +.060 2.790 7650 ---- 3.280B ---- 3.280B 3.100 +.070 3.030 7675 ---- 3.520B ---- 3.520B 3.350 +.070 3.280 7700 ---- 3.770B ---- 3.770B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 8000 ---- 6.770B ---- 6.770B 6.600 +.070 6.530 8050 ---- 7.270B ---- 7.270B 7.100 +.070 7.030 8100 ---- 7.770B ---- 7.770B 7.600 +.070 7.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- ---- 5.710A 5.710A 5.870 -.080 5.950 6800 ---- ---- 5.220A 5.220A 5.380 -.080 5.460 6850 ---- ---- 4.730A 4.730A 4.880 -.090 4.970 6900 ---- ---- 4.240A 4.240A 4.400 -.090 4.490 6950 ---- ---- 3.760A 3.760A 3.910 -.100 4.010 7000 ---- ---- 3.290A 3.290A 3.430 -.110 3.540 7050 ---- ---- 2.830A 2.830A 2.970 -.100 3.070 7100 ---- ---- 2.380A 2.380A 2.520 -.100 2.620 7125 ---- ---- 2.170A 2.170A 2.300 -.100 2.400 7150 ---- ---- 1.960A 1.960A 2.090 -.100 2.190 7175 ---- ---- 1.760A 1.760A 1.890 -.100 1.990 7200 ---- ---- 1.570A 1.570A 1.690 -.100 1.790 7225 ---- ---- 1.380A 1.380A 1.500 -.100 1.600 7250 ---- ---- 1.210A 1.210A 1.320 -.100 1.420 7275 ---- ---- 1.050A 1.050A 1.160 -.080 1.240 7300 ---- ---- .900A .900A 1.000 -.080 1.080 7325 ---- ---- .760A .760A .860 -.080 .940 7350 ---- ---- .640A .640A .730 -.070 .800 7375 ---- ---- .540A .540A .610 -.070 .680 7400 ---- ---- .440A .440A .500 -.070 .570 7425 ---- ---- .360A .360A .410 -.060 .470 7450 ---- ---- .300A .300A .330 -.060 .390 7475 ---- ---- .240A .240A .270 -.050 .320 7500 ---- ---- .190A .190A .210 -.050 .260 7525 ---- ---- .160A .160A .170 -.040 .210 7550 ---- ---- .130A .130A .130 -.040 .170 7575 ---- ---- .100A .100A .100 -.040 .140 7600 ---- ---- .080A .080A .080 -.030 .110 7650 ---- ---- .060A .060A .040 -.030 .070 7700 ---- ---- .040A .040A .020 -.025 .045 7750 ---- ---- ---- ---- .010 -.020 .030 7800 ---- ---- ---- ---- .005 -.015 .020 7850 ---- ---- ---- ---- CAB -.015 .015 7900 ---- ---- ---- ---- CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- .005 -.015 .020 6800 ---- ---- ---- ---- .010 -.015 .025 6850 ---- ---- ---- ---- .015 -.020 .035 6900 ---- ---- .045A .045A .020 -.030 .050 6950 ---- ---- .060A .060A .035 -.035 .070 7000 ---- ---- .080A .080A .060 -.030 .090 7050 ---- ---- .110A .110A .090 -.030 .120 7100 ---- ---- .150A .150A .140 -.030 .170 7125 ---- ---- .180A .180A .170 -.030 .200 7150 ---- ---- .210A .210A .210 -.030 .240 7175 ---- .290B .250A .290B .250 -.030 .280 7200 ---- .340B .300A .340B .300 -.030 .330 7225 ---- .410B .350A .410B .360 -.030 .390 7250 ---- .490B .420A .490B .430 -.030 .460 7275 ---- .580B .490A .580B .520 -.010 .530 7300 ---- .690B .580A .690B .610 -.010 .620 7325 ---- .800B .680A .800B .710 -.010 .720 7350 ---- .930B .790A .930B .830 -.010 .840 7375 ---- 1.070B .920A 1.070B .960 UNCH .960 7400 ---- 1.230B 1.060A 1.230B 1.110 +.010 1.100 7425 ---- 1.390B 1.220A 1.390B 1.260 UNCH 1.260 7450 ---- 1.580B 1.380A 1.580B 1.430 +.010 1.420 7475 ---- 1.770B 1.560A 1.770B 1.620 +.020 1.600 7500 ---- 1.970B 1.760A 1.970B 1.810 +.020 1.790 7525 ---- 2.180B 1.960A 2.180B 2.010 +.020 1.990 7550 ---- 2.390B 2.170A 2.390B 2.220 +.030 2.190 7575 ---- 2.620B 2.390A 2.620B 2.440 +.030 2.410 7600 ---- 2.840B 2.610A 2.840B 2.670 +.040 2.630 7650 ---- 3.310B 3.080A 3.310B 3.130 +.040 3.090 7700 ---- 3.790B 3.550A 3.790B 3.610 +.050 3.560 7750 ---- 4.280B ---- 4.280B 4.100 +.060 4.040 7800 ---- 4.770B ---- 4.770B 4.590 +.060 4.530 7850 ---- 5.260B ---- 5.260B 5.080 +.060 5.020 7900 ---- 5.760B ---- 5.760B 5.580 +.070 5.510 7950 ---- 6.250B ---- 6.250B 6.070 +.060 6.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 CALL 6750 ---- ---- 5.720A 5.720A 5.890 -.070 5.960 6800 ---- ---- 5.230A 5.230A 5.390 -.070 5.460 6850 ---- ---- 4.730A 4.730A 4.890 -.070 4.960 6900 ---- ---- 4.230A 4.230A 4.390 -.070 4.460 6950 ---- ---- 3.730A 3.730A 3.890 -.070 3.960 7000 ---- ---- 3.230A 3.230A 3.390 -.070 3.460 7050 ---- ---- 2.730A 2.730A 2.890 -.080 2.970 7100 ---- ---- 2.230A 2.230A 2.400 -.070 2.470 7125 ---- ---- 1.990A 1.990A 2.150 -.080 2.230 7150 ---- ---- 1.750A 1.750A 1.910 -.080 1.990 7175 ---- ---- 1.510A 1.510A 1.670 -.090 1.760 7200 ---- ---- 1.280A 1.280A 1.440 -.090 1.530 7225 ---- ---- 1.060A 1.060A 1.210 -.100 1.310 7250 ---- ---- .860A .860A .990 -.110 1.100 7275 ---- ---- .680A .680A .790 -.110 .900 7300 ---- ---- .520A .520A .610 -.120 .730 7325 ---- ---- .390A .390A .450 -.120 .570 7350 ---- ---- .280A .280A .320 -.110 .430 7375 ---- ---- .190A .190A .220 -.100 .320 7400 ---- ---- .130A .130A .150 -.080 .230 7425 ---- ---- .080A .080A .090 -.060 .150 7450 ---- ---- .050A .050A .060 -.040 .100 7475 ---- ---- .040A .040A .035 -.025 .060 750 ---- ---- ---- ---- ---- UNCH 66.110 7500 ---- ---- .025A .025A .020 -.020 .040 7525 ---- ---- .020A .020A .010 -.015 .025 7550 ---- ---- ---- ---- .005 -.010 .015 7575 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 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 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 UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 -.005 .010 7125 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .015 -.010 .025 7175 ---- ---- .035A .035A .025 -.015 .040 7200 ---- ---- .050A .050A .040 -.020 .060 7225 ---- ---- .070A .070A .060 -.030 .090 7250 ---- ---- .100A .100A .100 -.030 .130 7275 ---- ---- .140A .140A .150 -.040 .190 7300 ---- .280B .210A .280B .220 -.040 .260 7325 ---- .400B .300A .400B .310 -.040 .350 7350 ---- .540B .410A .540B .430 -.040 .470 7375 ---- .710B .550A .710B .580 -.020 .600 7400 ---- .900B .710A .900B .750 -.010 .760 7425 ---- 1.100B .900A 1.100B .950 +.010 .940 7450 ---- 1.320B 1.110A 1.320B 1.160 +.020 1.140 7475 ---- 1.550B 1.330A 1.550B 1.390 +.040 1.350 750 ---- ---- ---- ---- ---- UNCH CAB 7500 ---- 1.790B ---- 1.790B 1.620 +.050 1.570 7525 ---- 2.040B ---- 2.040B 1.860 +.050 1.810 7550 ---- 2.280B ---- 2.280B 2.110 +.060 2.050 7575 ---- 2.530B ---- 2.530B 2.360 +.070 2.290 7600 ---- 2.780B ---- 2.780B 2.600 +.060 2.540 7625 ---- 3.020B ---- 3.020B 2.850 +.070 2.780 7650 ---- 3.270B ---- 3.270B 3.100 +.070 3.030 7700 ---- 3.770B ---- 3.770B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 8000 ---- 6.770B ---- 6.770B 6.600 +.070 6.530 8050 ---- 7.270B ---- 7.270B 7.100 +.070 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6750 ---- ---- ---- 5.720A 5.890 UNCH ---- 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.080 4.470 6950 ---- ---- 3.720A 3.720A 3.890 -.080 3.970 7000 ---- ---- 3.230A 3.230A 3.400 -.080 3.480 7050 ---- ---- 2.730A 2.730A 2.900 -.100 3.000 7100 ---- ---- 2.250A 2.250A 2.410 -.120 2.530 7150 ---- ---- 1.780A 1.780A 1.940 -.140 2.080 7175 ---- ---- 1.550A 1.550A 1.710 -.150 1.860 7200 ---- ---- 1.340A 1.340A 1.480 -.170 1.650 7225 ---- ---- 1.130A 1.130A 1.270 -.180 1.450 7250 ---- ---- .940A .940A 1.060 -.200 1.260 7275 ---- ---- .760A .760A .880 -.210 1.090 7300 ---- ---- .610A .610A .710 -.210 .920 7325 ---- ---- .480A .480A .550 -.220 .770 7350 ---- ---- .360A .360A .420 -.220 .640 7375 ---- ---- .270A .270A .320 -.200 .520 7400 ---- ---- .200A .200A .230 -.190 .420 7425 ---- ---- .140A .140A .170 -.160 .330 7450 ---- ---- .100A .100A .120 -.140 .260 7475 ---- ---- .070A .070A .080 -.120 .200 7500 ---- ---- .045A .045A .050 -.100 .150 7525 ---- ---- .035A .035A .035 -.075 .110 7550 ---- ---- .025A .025A .025 -.055 .080 7575 ---- ---- .025A .025A .015 -.045 .060 7600 ---- ---- .020A .020A .010 -.030 .040 7650 ---- ---- .015A .015A .005 -.015 .020 7700 ---- ---- ---- ---- CAB -.010 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 PUT 6750 ---- ---- ---- .015A CAB UNCH ---- 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.015 .015 7000 ---- ---- .020A .020A .005 -.020 .025 7050 ---- ---- .025A .025A .010 -.030 .040 7100 ---- ---- .035A .035A .025 -.045 .070 7150 ---- ---- .050A .050A .045 -.075 .120 7175 ---- ---- .060A .060A .060 -.090 .150 7200 ---- ---- .090A .090A .090 -.100 .190 7225 ---- ---- .120A .120A .120 -.120 .240 7250 ---- ---- .170A .170A .170 -.130 .300 7275 ---- ---- .220A .220A .230 -.140 .370 7300 ---- ---- .300A .300A .310 -.150 .460 7325 ---- ---- .390A .390A .410 -.150 .560 7350 ---- ---- .500A .500A .530 -.140 .670 7375 ---- ---- .640A .640A .670 -.140 .810 7400 ---- .970B .800A .800A .840 -.110 .950 7425 ---- 1.170B .970A .970A 1.020 -.100 1.120 7450 ---- 1.380B 1.170A 1.170A 1.220 -.070 1.290 7475 ---- 1.590B 1.380A 1.380A 1.430 -.050 1.480 7500 ---- 1.820B 1.600A 1.820B 1.660 -.020 1.680 7525 ---- 2.060B 1.830A 2.060B 1.890 UNCH 1.890 7550 ---- 2.300B 2.070A 2.300B 2.130 +.020 2.110 7575 ---- 2.540B 2.310A 2.540B 2.370 +.030 2.340 7600 ---- 2.790B 2.550A 2.790B 2.610 +.040 2.570 7650 ---- 3.280B ---- 3.280B 3.100 +.050 3.050 7700 ---- 3.780B ---- 3.780B 3.600 +.060 3.540 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 DEC22 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- ---- 5.730A 5.730A 5.890 -.070 5.960 6800 ---- ---- 5.230A 5.230A 5.390 -.070 5.460 6850 ---- ---- 4.730A 4.730A 4.890 -.070 4.960 6900 ---- ---- 4.230A 4.230A 4.390 -.070 4.460 6950 ---- ---- 3.730A 3.730A 3.890 -.070 3.960 7000 ---- ---- 3.230A 3.230A 3.390 -.070 3.460 7050 ---- ---- 2.730A 2.730A 2.890 -.070 2.960 7100 ---- ---- 2.230A 2.230A 2.390 -.070 2.460 7125 ---- ---- 1.980A 1.980A 2.140 -.080 2.220 7150 ---- ---- 1.730A 1.730A 1.890 -.080 1.970 7175 ---- ---- 1.480A 1.480A 1.640 -.080 1.720 7200 ---- ---- 1.240A 1.240A 1.400 -.080 1.480 7225 ---- ---- 1.000A 1.000A 1.160 -.090 1.250 7250 ---- ---- .770A .770A .920 -.100 1.020 7275 ---- ---- .570A .570A .690 -.110 .800 7300 ---- ---- .390A .390A .490 -.120 .610 7325 ---- ---- .260A .260A .320 -.120 .440 7350 ---- ---- .150A .150A .190 -.110 .300 7375 ---- ---- .090A .090A .100 -.090 .190 7400 ---- ---- .045A .045A .060 -.050 .110 7425 ---- ---- .025A .025A .030 -.030 .060 7450 ---- ---- .020A .020A .015 -.015 .030 7475 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .005 UNCH .005 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- .005 -.010 .015 7225 ---- ---- .025A .025A .010 -.020 .030 7250 ---- ---- .035A .035A .025 -.025 .050 7275 ---- ---- .060A .060A .050 -.040 .090 7300 ---- .160B .100A .160B .090 -.050 .140 7325 ---- .270B .170A .270B .170 -.050 .220 7350 ---- .420B .280A .420B .290 -.040 .330 7375 ---- .610B .430A .610B .460 -.010 .470 7400 ---- .820B .610A .820B .660 +.010 .650 7425 ---- 1.040B .820A 1.040B .880 +.030 .850 7450 ---- 1.280B 1.060A 1.280B 1.120 +.050 1.070 7475 ---- 1.530B ---- 1.530B 1.360 +.060 1.300 7500 ---- 1.780B ---- 1.780B 1.610 +.070 1.540 7525 ---- 2.020B ---- 2.020B 1.850 +.060 1.790 7550 ---- 2.270B ---- 2.270B 2.100 +.070 2.030 7575 ---- 2.520B ---- 2.520B 2.350 +.070 2.280 7600 ---- 2.770B ---- 2.760B 2.600 +.070 2.530 7625 ---- 3.020B ---- 3.010B 2.850 +.070 2.780 7650 ---- 3.270B ---- 3.260B 3.100 +.070 3.030 7700 ---- 3.770B ---- 3.770B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 8000 ---- 6.770B ---- 6.770B 6.600 +.070 6.530 8050 ---- 7.270B ---- 7.270B 7.100 +.070 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- ---- 5.720A 5.720A 5.890 -.070 5.960 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.720A 3.720A 3.890 -.070 3.960 7000 ---- ---- 3.230A 3.230A 3.390 -.070 3.460 7050 ---- ---- 2.730A 2.730A 2.900 -.070 2.970 7100 ---- ---- 2.240A 2.240A 2.410 -.070 2.480 7125 ---- ---- 2.000A 2.000A 2.170 -.070 2.240 7150 ---- ---- 1.760A 1.760A 1.930 -.080 2.010 7175 ---- ---- 1.530A 1.530A 1.690 -.090 1.780 7200 ---- ---- 1.310A 1.310A 1.460 -.090 1.550 7225 ---- ---- 1.110A 1.110A 1.250 -.090 1.340 7250 ---- ---- .910A .910A 1.040 -.100 1.140 7275 ---- ---- .730A .730A .850 -.100 .950 7300 ---- ---- .570A .570A .670 -.100 .770 7325 ---- ---- .440A .440A .520 -.100 .620 7350 ---- ---- .330A .330A .390 -.090 .480 7375 ---- ---- .240A .240A .280 -.080 .360 7400 ---- ---- .170A .170A .200 -.070 .270 7425 ---- ---- .120A .120A .140 -.060 .200 7450 ---- ---- .080A .080A .090 -.050 .140 7475 ---- ---- .060A .060A .060 -.040 .100 7500 ---- ---- .040A .040A .035 -.035 .070 7525 ---- ---- .030A .030A .025 -.020 .045 7550 ---- ---- .025A .025A .015 -.015 .030 7575 ---- ---- ---- ---- .010 -.010 .020 7600 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .015 -.005 .020 7125 ---- ---- ---- ---- .025 -.005 .030 7150 ---- ---- .040A .040A .035 -.010 .045 7175 ---- ---- .050A .050A .050 -.010 .060 7200 ---- ---- .070A .070A .070 -.020 .090 7225 ---- ---- .100A .100A .100 -.030 .130 7250 ---- ---- .140A .140A .140 -.030 .170 7275 ---- .250B .190A .250B .200 -.030 .230 7300 ---- .350B .260A .350B .280 -.030 .310 7325 ---- .470B .350A .470B .380 -.020 .400 7350 ---- .600B .470A .600B .490 -.020 .510 7375 ---- .760B .600A .760B .640 -.010 .650 7400 ---- .940B .760A .940B .800 -.010 .810 7425 ---- 1.140B .950A 1.140B .990 +.010 .980 7450 ---- 1.360B 1.140A 1.360B 1.200 +.030 1.170 7475 ---- 1.580B 1.360A 1.580B 1.410 +.030 1.380 7500 ---- 1.810B 1.580A 1.810B 1.640 +.040 1.600 7525 ---- 2.050B 1.820A 2.050B 1.880 +.050 1.830 7550 ---- 2.290B ---- 2.290B 2.120 +.060 2.060 7575 ---- 2.540B ---- 2.540B 2.360 +.060 2.300 7600 ---- 2.780B ---- 2.780B 2.610 +.060 2.550 7650 ---- 3.280B ---- 3.280B 3.100 +.060 3.040 7700 ---- 3.770B ---- 3.770B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- ---- 5.710A 5.710A 5.880 -.070 5.950 6800 ---- ---- 5.210A 5.210A 5.380 -.070 5.450 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.730A 3.730A 3.900 -.070 3.970 7000 ---- ---- 3.240A 3.240A 3.410 -.070 3.480 7050 ---- ---- 2.750A 2.750A 2.920 -.080 3.000 7100 ---- ---- 2.280A 2.280A 2.440 -.090 2.530 7125 ---- ---- 2.050A 2.050A 2.210 -.090 2.300 7150 ---- ---- 1.830A 1.830A 1.980 -.090 2.070 7175 ---- ---- 1.610A 1.610A 1.750 -.100 1.850 7200 ---- ---- 1.410A 1.410A 1.540 -.100 1.640 7225 ---- ---- 1.210A 1.210A 1.330 -.100 1.430 7250 ---- ---- 1.020A 1.020A 1.140 -.100 1.240 7275 ---- ---- .850A .850A .960 -.100 1.060 7300 ---- ---- .700A .700A .800 -.090 .890 7325 ---- ---- .570A .570A .650 -.090 .740 7350 ---- ---- .450A .450A .520 -.080 .600 7375 ---- ---- .350A .350A .410 -.080 .490 7400 ---- ---- .270A .270A .320 -.060 .380 7425 ---- ---- .210A .210A .240 -.060 .300 7450 ---- ---- .150A .150A .180 -.050 .230 7475 ---- ---- .110A .110A .130 -.050 .180 7500 ---- ---- .080A .080A .090 -.040 .130 7525 ---- ---- .060A .060A .070 -.030 .100 7550 ---- ---- .045A .045A .050 -.020 .070 7575 ---- ---- .035A .035A .035 -.015 .050 7600 ---- ---- .030A .030A .025 -.010 .035 7650 .010 .010 .010 .010 .010 -.005 2 .015 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 -.005 .020 7000 .015 .020 .015 .020 .020 -.010 2 .030 7050 ---- ---- .040A .040A .030 -.015 .045 7100 ---- ---- .060A .060A .050 -.020 .070 7125 ---- ---- .080A .080A .070 -.020 .090 7150 ---- ---- .100A .100A .090 -.020 .110 7175 ---- .150B .120A .150B .110 -.030 .140 7200 ---- .190B .150A .190B .150 -.020 .170 7225 ---- .240B .190A .240B .190 -.030 .220 7250 ---- .300B .240A .300B .250 -.030 .280 7275 ---- .390B .310A .390B .320 -.020 .340 7300 ---- .480B .390A .480B .400 -.030 .430 7325 ---- .600B .480A .600B .510 -.010 .520 7350 ---- .740B .590A .740B .630 -.010 .640 7375 ---- .890B .730A .890B .760 -.010 .770 7400 ---- 1.050B .880A 1.050B .920 UNCH .920 7425 ---- 1.240B 1.050A 1.240B 1.090 +.010 1.080 7450 ---- 1.440B 1.230A 1.440B 1.280 +.020 1.260 7475 ---- 1.640B 1.430A 1.640B 1.480 +.020 1.460 7500 ---- 1.860B 1.640A 1.860B 1.700 +.040 1.660 7525 ---- 2.090B 1.860A 2.090B 1.920 +.050 1.870 7550 ---- 2.320B 2.090A 2.320B 2.150 +.050 2.100 7575 ---- 2.560B 2.320A 2.560B 2.380 +.050 2.330 7600 ---- 2.800B ---- 2.800B 2.620 +.060 2.560 7650 ---- 3.290B ---- 3.290B 3.110 +.070 3.040 7700 ---- 3.780B ---- 3.780B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.080 4.020 7800 ---- 4.770B ---- 4.770B 4.590 +.070 4.520 7850 ---- 5.260B ---- 5.260B 5.090 +.070 5.020 7900 ---- 5.760B ---- 5.760B 5.590 +.070 5.520 7950 ---- 6.260B ---- 6.260B 6.090 +.070 6.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6750 ---- ---- 5.720A 5.720A 5.890 -.070 5.960 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.720A 3.720A 3.890 -.070 3.960 7000 ---- ---- 3.230A 3.230A 3.390 -.070 3.460 7050 ---- ---- 2.730A 2.730A 2.890 -.070 2.960 7100 ---- ---- 2.230A 2.230A 2.390 -.070 2.460 7125 ---- ---- 1.980A 1.980A 2.140 -.080 2.220 7150 ---- ---- 1.730A 1.730A 1.890 -.080 1.970 7175 ---- ---- 1.480A 1.480A 1.640 -.090 1.730 7200 ---- ---- 1.240A 1.240A 1.400 -.090 1.490 7225 ---- ---- 1.010A 1.010A 1.160 -.100 1.260 7250 ---- ---- .790A .790A .930 -.110 1.040 7275 ---- ---- .590A .590A .710 -.120 .830 7300 ---- ---- .420A .420A .520 -.120 .640 10 10 7325 ---- ---- .280A .280A .350 -.130 .480 31 7350 ---- ---- .180A .180A .230 -.110 .340 71 7375 .110 .140B .100A .140B .130 -.100 1 .230 2 1 7400 ---- ---- .060A .060A .070 -.070 .140 13 13 7425 ---- ---- .035A .035A .035 -.055 .090 7450 ---- ---- .025A .025A .015 -.035 .050 2 2 7475 ---- ---- .020A .020A .005 -.020 .025 7500 ---- ---- ---- ---- CAB -.015 .015 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 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 1 27 132 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 2 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 2 7175 ---- ---- ---- ---- CAB -.015 .015 7200 ---- ---- .020A .020A .005 -.020 .025 7225 ---- ---- .030A .030A .015 -.030 .045 7250 ---- ---- .040A .040A .035 -.035 .070 7275 ---- ---- .070A .070A .070 -.040 .110 7300 ---- .190B .120A .190B .120 -.060 .180 1 7325 ---- .300B .190A .300B .210 -.050 .260 30 7350 ---- .450B .300A .450B .330 -.040 .370 118 7375 ---- .630B .450A .630B .490 -.020 .510 7400 ---- .830B .630A .830B .680 UNCH .680 7425 ---- 1.060B .830A 1.060B .890 +.020 .870 7450 ---- 1.290B 1.060A 1.290B 1.120 +.040 1.080 7475 ---- 1.530B 1.300A 1.530B 1.360 +.050 1.310 7500 ---- 1.780B ---- 1.780B 1.600 +.050 1.550 7525 ---- 2.030B ---- 2.030B 1.850 +.060 1.790 7550 ---- 2.280B ---- 2.280B 2.100 +.060 2.040 7575 ---- 2.520B ---- 2.520B 2.350 +.070 2.280 7600 ---- 2.770B ---- 2.770B 2.600 +.070 2.530 7625 ---- 3.020B ---- 3.020B 2.850 +.070 2.780 7650 ---- 3.270B ---- 3.270B 3.100 +.070 3.030 7675 ---- 3.520B ---- 3.520B 3.350 +.070 3.280 7700 ---- 3.770B ---- 3.770B 3.600 +.070 3.530 7725 ---- 4.020B ---- 4.020B 3.850 +.070 3.780 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 8000 ---- 6.770B ---- 6.770B 6.600 +.070 6.530 8050 ---- 7.270B ---- 7.270B 7.100 +.070 7.030 8100 ---- 7.770B ---- 7.770B 7.600 +.070 7.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- ---- 5.720A 5.720A 5.890 -.070 5.960 6800 ---- ---- 5.220A 5.220A 5.390 -.070 5.460 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.720A 3.720A 3.890 -.080 3.970 7000 ---- ---- 3.230A 3.230A 3.400 -.070 3.470 7050 ---- ---- 2.730A 2.730A 2.900 -.080 2.980 7100 ---- ---- 2.250A 2.250A 2.410 -.080 2.490 7125 ---- ---- 2.010A 2.010A 2.170 -.080 2.250 7150 ---- ---- 1.770A 1.770A 1.930 -.090 2.020 7175 ---- ---- 1.540A 1.540A 1.700 -.090 1.790 7200 ---- ---- 1.330A 1.330A 1.470 -.090 1.560 7225 ---- ---- 1.120A 1.120A 1.250 -.100 1.350 7250 ---- ---- .930A .930A 1.050 -.100 1.150 7275 ---- ---- .750A .750A .860 -.100 .960 7300 ---- ---- .590A .590A .690 -.100 .790 7325 ---- ---- .460A .460A .540 -.090 .630 7350 ---- ---- .350A .350A .410 -.090 .500 7375 ---- ---- .260A .260A .300 -.090 .390 7400 ---- ---- .190A .190A .210 -.080 .290 7425 ---- ---- .130A .130A .140 -.070 .210 7450 ---- ---- .090A .090A .100 -.050 .150 7475 ---- ---- .060A .060A .060 -.050 .110 7500 ---- ---- .045A .045A .040 -.040 .080 3 3 7525 ---- ---- .030A .030A .025 -.025 .050 7550 ---- ---- .025A .025A .020 -.015 .035 7575 ---- ---- ---- ---- .015 -.005 .020 7600 ---- ---- ---- ---- .010 -.005 .015 1 7625 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- .005 UNCH .005 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH 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 3 9 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 -.010 .020 3 7100 ---- ---- ---- ---- .020 -.010 .030 1 7125 ---- ---- ---- ---- .030 -.010 .040 7150 ---- ---- .050A .050A .040 -.020 .060 2 3 7175 ---- ---- .060A .060A .060 -.010 .070 7200 ---- ---- .080A .080A .080 -.020 .100 7225 ---- ---- .110A .110A .110 -.030 .140 7250 ---- .190B .150A .190B .160 -.020 .180 7275 ---- .270B .210A .270B .220 -.020 .240 7300 ---- .370B .280A .370B .300 -.020 .320 7325 ---- .490B .370A .490B .400 -.020 .420 7350 ---- .620B .490A .620B .510 -.020 .530 7375 ---- .780B .620A .780B .660 -.010 .670 7400 ---- .960B .780A .960B .820 -.010 .830 7425 ---- 1.160B .960A 1.160B 1.000 UNCH 1.000 7450 ---- 1.370B 1.160A 1.370B 1.200 +.010 1.190 7475 ---- 1.590B 1.370A 1.590B 1.420 +.030 1.390 7500 ---- 1.820B 1.590A 1.820B 1.640 +.030 1.610 7525 ---- 2.050B 1.820A 2.050B 1.880 +.050 1.830 7550 ---- 2.290B 2.060A 2.290B 2.120 +.050 2.070 7575 ---- 2.540B ---- 2.540B 2.370 +.070 2.300 7600 ---- 2.780B ---- 2.780B 2.610 +.070 2.540 7625 ---- 3.030B ---- 3.030B 2.860 +.070 2.790 7650 ---- 3.280B ---- 3.280B 3.110 +.070 3.040 7675 ---- 3.530B ---- 3.530B 3.360 +.080 3.280 7700 ---- 3.770B ---- 3.770B 3.600 +.070 3.530 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.070 5.030 7900 ---- 5.770B ---- 5.770B 5.600 +.070 5.530 7950 ---- 6.270B ---- 6.270B 6.100 +.070 6.030 8000 ---- 6.770B ---- 6.770B 6.600 +.070 6.530 8050 ---- 7.270B ---- 7.270B 7.100 +.070 7.030 8100 ---- 7.770B ---- 7.770B 7.600 +.080 7.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 7 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- 5.710A 5.710A 5.880 -.070 5.950 6800 ---- ---- 5.220A 5.220A 5.390 -.060 5.450 6850 ---- ---- 4.720A 4.720A 4.890 -.070 4.960 6900 ---- ---- 4.220A 4.220A 4.390 -.070 4.460 6950 ---- ---- 3.720A 3.720A 3.890 -.080 3.970 7000 ---- ---- 3.230A 3.230A 3.390 -.090 3.480 7050 ---- ---- 2.740A 2.740A 2.900 -.090 2.990 7100 ---- ---- 2.260A 2.260A 2.420 -.090 2.510 7125 ---- ---- 2.030A 2.030A 2.180 -.090 2.270 7150 ---- ---- 1.800A 1.800A 1.950 -.090 2.040 7175 ---- ---- 1.580A 1.580A 1.720 -.100 1.820 7200 ---- ---- 1.370A 1.370A 1.500 -.100 1.600 7225 ---- ---- 1.160A 1.160A 1.290 -.100 1.390 7250 ---- ---- .970A .970A 1.100 -.100 1.200 7275 ---- ---- .800A .800A .910 -.100 1.010 7300 ---- ---- .650A .650A .740 -.100 .840 7325 ---- ---- .510A .510A .590 -.100 .690 7350 ---- ---- .400A .400A .460 -.090 .550 7375 ---- ---- .300A .300A .360 -.070 .430 7400 ---- ---- .230A .230A .270 -.060 .330 7425 ---- ---- .170A .170A .200 -.050 .250 7450 ---- ---- .120A .120A .140 -.040 .180 7475 ---- ---- .090A .090A .100 -.030 .130 7500 ---- ---- .060A .060A .070 -.020 .090 7525 ---- ---- .045A .045A .050 -.020 .070 7550 ---- ---- .035A .035A .030 -.015 .045 7575 ---- ---- .025A .025A .020 -.015 .035 7600 ---- ---- ---- ---- .015 -.010 .025 7625 ---- ---- ---- ---- .010 -.010 .020 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- CAB -.010 .010 2 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- .005 -.015 .020 2 7050 ---- ---- ---- ---- .015 -.015 .030 3 7100 ---- ---- .045A .045A .030 -.020 .050 2 4 7125 ---- ---- .050A .050A .040 -.020 .060 7150 ---- ---- .070A .070A .060 -.020 .080 7175 ---- ---- .090A .090A .080 -.030 .110 7200 ---- ---- .120A .120A .110 -.030 .140 7225 ---- .190B .150A .190B .150 -.030 .180 7250 ---- .250B .200A .250B .200 -.030 .230 7275 ---- .330B .260A .330B .270 -.030 .300 7300 ---- .420B .330A .420B .350 -.030 .380 7325 ---- .540B .430A .540B .450 -.030 .480 7350 ---- .680B .540A .680B .570 -.020 .590 7375 ---- .830B .670A .830B .710 -.010 .720 7400 ---- 1.010B .830A 1.010B .870 UNCH .870 7425 ---- 1.200B 1.000A 1.200B 1.050 +.020 1.030 7450 ---- 1.400B 1.190A 1.400B 1.240 +.030 1.210 7475 ---- 1.610B 1.400A 1.610B 1.450 +.040 1.410 7500 ---- 1.840B 1.610A 1.840B 1.670 +.050 1.620 7525 ---- 2.070B 1.840A 2.070B 1.900 +.050 1.850 7550 ---- 2.310B 2.070A 2.310B 2.130 +.050 2.080 7575 ---- 2.550B ---- 2.550B 2.370 +.060 2.310 7600 ---- 2.790B 2.550A 2.790B 2.610 +.050 2.560 7625 ---- 3.040B ---- 3.040B 2.860 +.060 2.800 7650 ---- 3.280B ---- 3.280B 3.100 +.060 3.040 7700 ---- 3.780B ---- 3.780B 3.600 +.060 3.540 7750 ---- 4.270B ---- 4.270B 4.100 +.070 4.030 7800 ---- 4.770B ---- 4.770B 4.600 +.070 4.530 7850 ---- 5.270B ---- 5.270B 5.100 +.080 5.020 7900 ---- 5.770B ---- 5.770B 5.590 +.070 5.520 7950 ---- 6.270B ---- 6.270B 6.090 +.070 6.020 8000 ---- 6.760B ---- 6.760B 6.590 +.070 6.520 8050 ---- 7.260B ---- 7.260B 7.090 +.070 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 9 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .05990 -.00240 .06230 10050 ---- ---- ---- ---- .05510 -.00250 .05760 10100 ---- ---- ---- ---- .05030 -.00250 .05280 10150 ---- ---- ---- ---- .04570 -.00250 .04820 10200 ---- ---- ---- ---- .04110 -.00250 .04360 10250 ---- ---- .03660A .03660A .03660 -.00260 .03920 10300 ---- .03580B .03180A .03180A .03230 -.00250 .03480 10350 ---- .03280B .02770A .02770A .02820 -.00250 .03070 10375 ---- .03070B .02570A .02570A .02620 -.00250 .02870 10400 ---- .02870B .02380A .02380A .02430 -.00250 .02680 10425 ---- .02670B .02200A .02200A .02240 -.00250 .02490 10450 ---- .02480B .02020A .02020A .02060 -.00250 .02310 10475 ---- .02300B .01850A .01850A .01890 -.00240 .02130 10500 ---- .02120B .01690A .01690A .01730 -.00230 .01960 10525 ---- .01950B .01540A .01540A .01570 -.00230 .01800 10550 ---- .01780B .01400A .01400A .01420 -.00230 .01650 10575 ---- .01630B .01260A .01260A .01290 -.00210 .01500 10600 ---- .01480B .01140A .01140A .01160 -.00210 .01370 10625 ---- .01340B .01020A .01020A .01030 -.00210 .01240 10650 ---- .01210B .00910A .00910A .00920 -.00200 .01120 10675 ---- .01080B .00810A .00810A .00820 -.00180 .01000 10700 ---- .00970B .00720A .00720A .00720 -.00180 .00900 10725 ---- .00860B .00640A .00640A .00640 -.00160 750 .00800 10750 ---- .00770B .00560A .00560A .00560 -.00150 .00710 10775 ---- .00680B .00490A .00490A .00490 -.00140 .00630 10800 ---- .00600B .00430A .00430A .00430 -.00130 .00560 10825 ---- .00530B .00370A .00370A .00370 -.00120 .00490 10850 ---- .00460B .00320A .00320A .00320 -.00110 .00430 10900 ---- .00350B .00250A .00250A .00240 -.00090 .00330 10950 ---- .00260B .00180A .00180A .00180 -.00070 .00250 11000 ---- ---- .00130A .00130A .00130 -.00060 .00190 11050 ---- ---- .00100A .00100A .00090 -.00050 .00140 11100 ---- ---- .00070A .00070A .00070 -.00030 .00100 11150 ---- ---- .00050A .00050A .00045 -.00025 .00070 11200 ---- ---- .00035A .00035A .00035 -.00015 .00050 11250 ---- ---- .00030A .00030A .00025 -.00015 .00040 11300 ---- ---- ---- ---- .00015 -.00010 .00025 9850 ---- ---- ---- ---- .07450 -.00240 .07690 9900 ---- ---- ---- ---- .06960 -.00240 .07200 9950 ---- ---- ---- ---- .06470 -.00250 .06720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 750 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .00050A .00050A .00050 -.00010 .00060 10050 ---- ---- .00070A .00070A .00070 -.00010 .00080 10100 ---- ---- .00080A .00080A .00090 -.00010 .00100 10150 ---- ---- .00110A .00110A .00120 -.00020 .00140 10200 ---- .00190B .00150A .00190B .00160 -.00020 .00180 2 78 10250 ---- .00250B .00180A .00250B .00210 -.00020 .00230 1 10300 .00260 .00330B .00240A .00240A .00280 -.00020 5 .00300 20 95 10350 ---- .00430B .00310A .00430B .00370 -.00010 .00380 10375 ---- .00490B .00350A .00490B .00420 -.00010 .00430 10400 ---- .00560B .00400A .00560B .00480 -.00010 .00490 10425 ---- .00630B .00450A .00630B .00540 -.00010 .00550 10450 .00580 .00700B .00510A .00580 .00610 UNCH 3 .00610 3 3 10475 ---- .00790B .00570A .00790B .00690 UNCH .00690 10500 ---- .00880B .00640A .00880B .00770 UNCH .00770 1 10525 ---- .00980B .00720A .00980B .00860 UNCH .00860 10550 ---- .01090B .00810A .01090B .00970 +.00020 750 .00950 16 10575 ---- .01200B .00900A .01200B .01080 +.00030 .01050 10600 ---- .01330B .01000A .01330B .01200 +.00030 .01170 67 10625 ---- .01460B .01110A .01460B .01320 +.00030 .01290 162 10650 ---- .01600B .01220A .01600B .01460 +.00050 .01410 10675 ---- .01750B .01350A .01750B .01610 +.00060 2 .01550 10700 ---- .01910B .01480A .01910B .01760 +.00060 .01700 10725 ---- .01980B .01630A .01980B .01920 +.00070 .01850 10750 ---- .02150B .01780A .02150B .02090 +.00080 .02010 10775 ---- .02330B .01930A .02330B .02270 +.00090 .02180 10800 ---- .02520B .02110A .02520B .02460 +.00110 .02350 10825 ---- .02720B .02290A .02720B .02650 +.00110 .02540 10850 ---- .02920B .02470A .02920B .02850 +.00130 .02720 10900 ---- .03330B .02860A .03330B .03270 +.00150 .03120 10950 ---- ---- .03270A .03270A .03700 +.00160 .03540 11000 ---- ---- ---- ---- .04150 +.00180 .03970 11050 ---- ---- ---- ---- .04620 +.00200 .04420 11100 ---- ---- ---- ---- .05090 +.00210 .04880 11150 ---- ---- ---- ---- .05570 +.00220 .05350 11200 ---- ---- ---- ---- .06050 +.00220 .05830 11250 ---- ---- ---- ---- .06540 +.00230 .06310 11300 ---- ---- ---- ---- .07030 +.00230 .06800 9850 ---- ---- ---- ---- .00020 -.00005 .00025 9900 ---- ---- ---- ---- .00025 -.00010 .00035 9950 ---- ---- .00040A .00040A .00035 -.00010 .00045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 760 25 423 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .06490B .05890A .05890A .05960 -.00240 .06200 1 10050 ---- .05980B .05390A .05390A .05460 -.00240 .05700 10100 ---- .05480B .04900A .04900A .04960 -.00240 .05200 10125 ---- .05240B .04640A .04640A .04710 -.00240 .04950 10150 ---- .04990B .04400A .04400A .04460 -.00240 .04700 10175 ---- .04740B .04150A .04150A .04210 -.00250 .04460 10200 ---- .04490B .03910A .03910A .03970 -.00240 .04210 476 10225 ---- .04250B .03660A .03660A .03720 -.00250 .03970 10250 ---- .04000B .03420A .03420A .03480 -.00240 .03720 1 10275 ---- .03760B .03180A .03180A .03240 -.00240 .03480 1 10300 ---- .03510B .02940A .02940A .03000 -.00250 .03250 472 10325 ---- .03280B .02700A .02700A .02760 -.00250 .03010 17 10350 ---- .03040B .02480A .02480A .02530 -.00250 .02780 86 10375 ---- .02810B .02250A .02250A .02300 -.00260 .02560 113 10400 ---- .02580B .02040A .02040A .02080 -.00260 .02340 180 10425 ---- .02360B .01830A .01830A .01870 -.00260 .02130 133 10450 ---- .02140B .01630A .01630A .01670 -.00260 .01930 201 10475 ---- .01930B .01450A .01450A .01480 -.00260 .01740 181 10500 ---- .01730B .01270A .01270A .01300 -.00250 .01550 2 102 10525 ---- .01540B .01100A .01100A .01130 -.00250 .01380 3 10550 ---- .01360B .00960A .00960A .00970 -.00250 2 .01220 10 170 10575 ---- .01190B .00820A .00820A .00830 -.00240 .01070 7 36 10600 ---- .01030B .00700A .00700A .00700 -.00230 .00930 220 260 10625 ---- .00890B .00590A .00590A .00590 -.00220 .00810 1 558 10650 ---- .00760B .00480A .00480A .00490 -.00200 69 .00690 124 225 10675 ---- .00640B .00400A .00400A .00400 -.00180 53 .00580 69 120 10700 .00510 .00530B .00320A .00530B .00320 -.00160 6 .00480 76 236 10725 .00460 .00470 .00260A .00260A .00260 -.00130 6 .00390 65 65 10750 ---- .00360B .00210A .00210A .00200 -.00130 6 .00330 70 275 10775 ---- ---- .00170A .00170A .00160 -.00130 115 .00290 82 428 10800 ---- ---- .00130A .00130A .00120 -.00110 2 .00230 45 284 10825 ---- .00180B .00100A .00100A .00090 -.00080 .00170 158 149 10850 .00130 .00130 .00070A .00070A .00070 -.00070 1 .00140 101 162 10900 .00035 .00035 .00035 .00040B .00035 -.00045 1 .00080 151 212 10950 ---- ---- .00020A .00020A .00020 -.00025 .00045 146 211 11000 .00015 .00015 .00015 .00015 .00010 -.00020 1 .00030 4 66 11050 .00015 .00015 .00015 .00015 .00005 -.00015 5 .00020 11100 ---- ---- ---- ---- CAB -.00010 .00010 71 11150 ---- ---- .00005A .00005A CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 1 1 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .09980B .09390A .09390A .09460 -.00230 .09690 9700 ---- .09480B .08890A .08890A .08960 -.00230 .09190 9750 ---- .08980B .08390A .08390A .08460 -.00230 .08690 9800 ---- .08480B .07890A .07890A .07960 -.00230 .08190 9850 ---- .07990B .07390A .07390A .07460 -.00230 .07690 9900 ---- .07480B .06890A .06890A .06960 -.00230 .07190 9950 ---- .06980B .06390A .06390A .06460 -.00230 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 267 1332 5496 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 80 10050 ---- ---- ---- ---- CAB UNCH CAB 1 210 10100 ---- ---- ---- ---- CAB -.00005 .00005 153 10125 ---- ---- ---- ---- .00005 UNCH .00005 1 20 10150 ---- ---- ---- ---- .00005 UNCH .00005 10 61 10175 .00005 .00005 .00005 .00005 .00005 -.00005 30 .00010 32 59 10200 .00005 .00005 .00005 .00005 .00010 -.00005 17 .00015 61 128 10225 .00005 .00005 .00005 .00010B .00015 -.00005 26 .00020 67 88 10250 .00020 .00020 .00020 .00020 .00020 -.00005 1 .00025 79 107 10275 ---- ---- .00025A .00025A .00025 -.00010 .00035 173 185 10300 ---- ---- .00030A .00030A .00040 -.00010 .00050 14 93 10325 .00060 .00060 .00035A .00035A .00050 -.00010 1 .00060 66 90 10350 .00080 .00090B .00050A .00050A .00070 -.00010 1 .00080 1 60 10375 ---- .00130B .00070A .00130B .00090 -.00020 .00110 167 169 10400 .00150 .00170B .00100A .00120A .00130 -.00010 9 .00140 85 192 10425 ---- .00210B .00120A .00210B .00160 -.00020 4 .00180 15 83 10450 ---- .00270B .00160A .00270B .00210 -.00020 22 .00230 50 160 10475 .00300 .00340B .00200A .00260A .00270 -.00020 283 .00290 70 107 10500 .00360 .00410B .00240A .00320A .00340 -.00020 15 .00360 69 152 10525 ---- .00500B .00310A .00500B .00420 -.00010 .00430 34 84 10550 .00510 .00600B .00380A .00550B .00510 -.00010 357 .00520 67 4714 10575 ---- .00720B .00460A .00720B .00620 UNCH .00620 67 71 10600 ---- .00820B .00560A .00820B .00740 +.00010 .00730 287 290 10625 .00930 .00980B .00660A .00660A .00880 +.00020 4 .00860 66 66 10650 .01030 .01110B .00780A .01080B .01030 +.00040 2 .00990 1 1 10675 ---- .01270B .00910A .01270B .01190 +.00060 347 .01130 1150 2802 10700 ---- .01440B .01050A .01440B .01360 +.00080 .01280 1 1 10725 ---- .01620B .01210A .01620B .01550 +.00110 .01440 10750 ---- .01820B .01380A .01820B .01740 +.00110 .01630 10775 ---- .02020B .01560A .02020B .01950 +.00110 .01840 10800 ---- .02230B .01750A .02230B .02160 +.00140 .02020 10825 ---- .02440B .01950A .02440B .02380 +.00160 .02220 10850 ---- .02670B .02160A .02670B .02610 +.00170 .02440 1 10900 ---- .03140B .02600A .03140B .03080 +.00200 .02880 10950 ---- .03630B .03070A .03630B .03560 +.00220 .03340 11000 ---- .04120B .03550A .04120B .04050 +.00220 .03830 11050 ---- .04610B .04030A .04610B .04540 +.00220 .04320 11100 ---- .05110B .04530A .05110B .05040 +.00230 .04810 11150 ---- .05610B .05020A .05610B .05540 +.00240 .05300 11200 ---- .06110B .05520A .06110B .06040 +.00240 .05800 11250 ---- .06600B .06020A .06600B .06540 +.00240 .06300 11300 ---- .07100B .06510A .07100B .07040 +.00250 .06790 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 3 9800 ---- ---- ---- ---- CAB UNCH CAB 6 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 1 3 9950 ---- ---- ---- ---- CAB UNCH CAB 39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1119 2636 10280 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .06480B .05890A .05890A .05950 -.00250 .06200 10050 ---- .05990B .05400A .05400A .05460 -.00240 .05700 10100 ---- .05490B .04900A .04900A .04960 -.00250 .05210 1 10125 ---- .05240B .04660A .04660A .04720 -.00240 .04960 10150 ---- .05000B .04410A .04410A .04470 -.00250 .04720 10175 ---- .04750B .04170A .04170A .04230 -.00250 .04480 10200 ---- .04510B .03930A .03930A .03980 -.00260 .04240 8 9 10225 ---- .04260B .03690A .03690A .03740 -.00260 .04000 10250 ---- .04020B .03450A .03450A .03510 -.00250 .03760 10275 ---- .03780B .03220A .03220A .03270 -.00260 .03530 10300 ---- .03540B .02980A .02980A .03040 -.00260 .03300 24 10325 ---- .03310B .02760A .02760A .02820 -.00250 .03070 10350 ---- .03080B .02540A .02540A .02590 -.00260 .02850 10375 ---- .02860B .02330A .02330A .02380 -.00260 .02640 10400 ---- .02640B .02130A .02130A .02170 -.00260 .02430 10425 ---- .02430B .01930A .01930A .01970 -.00250 .02220 10450 ---- .02220B .01740A .01740A .01780 -.00250 .02030 10475 ---- .02020B .01560A .01560A .01590 -.00250 .01840 50 10500 ---- .01830B .01380A .01380A .01420 -.00240 .01660 1 10525 ---- .01640B .01230A .01230A .01260 -.00230 .01490 3 3 10550 ---- .01470B .01080A .01080A .01110 -.00220 .01330 83 10575 ---- .01310B .00940A .00940A .00960 -.00220 .01180 1 10600 ---- .01160B .00820A .00820A .00840 -.00200 .01040 3 10625 ---- .01010B .00700A .00700A .00720 -.00200 .00920 14 14 10650 ---- .00880B .00600A .00600A .00610 -.00190 .00800 17 20 10675 ---- .00760B .00510A .00510A .00520 -.00170 .00690 34 34 10700 ---- .00650B .00430A .00430A .00440 -.00160 .00600 19 668 10725 ---- .00550B .00360A .00360A .00360 -.00150 .00510 17 17 10750 ---- .00470B .00300A .00300A .00300 -.00140 .00440 9 9 10775 ---- .00390B .00240A .00240A .00250 -.00120 .00370 34 32 10800 ---- .00320B .00200A .00200A .00200 -.00110 .00310 15 406 10825 ---- .00270B .00170A .00170A .00160 -.00100 .00260 16 16 10850 ---- ---- .00130A .00130A .00130 -.00090 .00220 10 10 10900 ---- ---- .00080A .00080A .00080 -.00070 .00150 11 11 10950 ---- ---- .00050A .00050A .00045 -.00055 .00100 132 132 11000 ---- ---- .00035A .00035A .00025 -.00035 .00060 1 11050 ---- ---- .00025A .00025A .00015 -.00025 .00040 11100 ---- ---- .00020A .00020A .00010 -.00015 .00025 11150 ---- ---- ---- ---- .00005 -.00010 .00015 11200 ---- ---- ---- ---- CAB -.00010 .00010 300 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB -.00005 .00005 9650 ---- .09970B .09380A .09380A .09450 -.00230 .09680 9700 ---- .09470B .08880A .08880A .08950 -.00240 .09190 9750 ---- .08970B .08380A .08380A .08450 -.00240 .08690 9800 ---- .08480B .07880A .07880A .07950 -.00240 .08190 9850 ---- .07990B .07390A .07390A .07450 -.00240 .07690 9900 ---- .07480B .06890A .06890A .06950 -.00240 .07190 9950 ---- .06980B .06390A .06390A .06450 -.00240 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 339 1845 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 24 14 10050 ---- ---- .00005A .00005A .00005 -.00005 .00010 10100 ---- ---- .00010A .00010A .00010 -.00005 .00015 15 157 10125 .00020 .00020 .00020 .00020 .00010 -.00010 1 .00020 1 10150 .00020 .00020 .00020 .00020 .00015 -.00010 2 .00025 18 20 10175 ---- ---- .00025A .00025A .00020 -.00015 .00035 15 15 10200 ---- ---- .00025A .00025A .00030 -.00010 .00040 25 25 10225 ---- ---- .00030A .00030A .00040 -.00010 .00050 4 4 10250 ---- ---- .00040A .00040A .00050 -.00020 .00070 18 44 10275 ---- .00090B .00050A .00090B .00070 -.00010 .00080 10300 ---- .00110B .00070A .00110B .00090 -.00010 .00100 24 47 10325 ---- .00140B .00090A .00140B .00110 -.00020 .00130 36 36 10350 ---- .00180B .00110A .00180B .00140 -.00020 .00160 14 62 10375 ---- .00220B .00130A .00220B .00170 -.00020 .00190 4 4 10400 ---- .00260B .00160A .00260B .00210 -.00020 .00230 13 17 10425 ---- .00320B .00200A .00320B .00260 -.00020 .00280 19 19 10450 ---- .00390B .00240A .00390B .00320 -.00010 .00330 28 23 10475 ---- .00460B .00290A .00460B .00390 UNCH .00390 27 27 10500 ---- .00540B .00340A .00540B .00460 UNCH .00460 18 18 10525 ---- .00640B .00410A .00640B .00550 +.00010 .00540 15 16 10550 ---- .00740B .00490A .00740B .00650 +.00020 .00630 23 23 10575 ---- .00860B .00580A .00860B .00760 +.00030 .00730 20 20 10600 ---- .01000B .00680A .01000B .00880 +.00040 .00840 17 19 10625 ---- .01140B .00790A .01140B .01010 +.00040 .00970 6 7 10650 ---- .01280B .00900A .01280B .01150 +.00050 .01100 10675 ---- .01430B .01040A .01430B .01310 +.00070 .01240 10700 ---- .01540B .01180A .01540B .01470 +.00070 .01400 10725 ---- .01710B .01330A .01710B .01650 +.00090 .01560 10750 ---- .01900B .01490A .01900B .01840 +.00110 .01730 10775 ---- .02100B .01670A .02100B .02030 +.00110 .01920 10800 ---- .02300B .01850A .02300B .02240 +.00130 .02110 10825 ---- .02510B .02030A .02510B .02450 +.00140 .02310 10850 ---- .02730B .02240A .02730B .02660 +.00150 .02510 10900 ---- .03180B .02670A .03180B .03120 +.00180 .02940 10950 ---- .03650B .03110A .03650B .03580 +.00190 .03390 11000 ---- .04130B .03570A .04130B .04060 +.00200 .03860 11050 ---- .04620B .04050A .04620B .04550 +.00220 .04330 11100 ---- .05110B .04540A .05110B .05040 +.00220 .04820 11150 ---- .05610B .05020A .05610B .05540 +.00230 .05310 11200 ---- .06110B .05520A .06110B .06030 +.00230 .05800 11250 ---- .06600B .06020A .06600B .06530 +.00230 .06300 11300 ---- .07100B .06500A .07100B .07030 +.00240 .06790 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 383 619 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .06480B .05890A .05890A .05960 -.00240 .06200 10050 ---- .05990B .05400A .05400A .05460 -.00240 .05700 10100 ---- .05500B .04910A .04910A .04970 -.00250 .05220 10150 ---- .05010B .04420A .04420A .04490 -.00240 .04730 10200 ---- .04520B .03940A .03940A .04010 -.00250 .04260 10225 ---- .04280B .03710A .03710A .03770 -.00250 .04020 10250 ---- .04040B .03480A .03480A .03540 -.00250 .03790 10275 ---- .03810B .03250A .03250A .03310 -.00250 .03560 10300 ---- .03570B .03020A .03020A .03080 -.00250 .03330 10325 ---- .03350B .02800A .02800A .02860 -.00250 .03110 10350 ---- .03120B .02590A .02590A .02640 -.00260 .02900 1 10375 ---- .02900B .02380A .02380A .02430 -.00260 .02690 10400 ---- .02690B .02180A .02180A .02220 -.00260 .02480 1 10425 ---- .02480B .01990A .01990A .02030 -.00250 .02280 10450 ---- .02280B .01800A .01800A .01840 -.00250 .02090 10475 ---- .02080B .01620A .01620A .01660 -.00240 .01900 10500 ---- .01890B .01450A .01450A .01480 -.00250 .01730 10525 ---- .01710B .01300A .01300A .01320 -.00240 .01560 10550 ---- .01540B .01150A .01150A .01170 -.00230 .01400 10575 ---- .01380B .01020A .01020A .01030 -.00220 .01250 10600 .01100 .01230B .00890A .01230B .00900 -.00220 1 .01120 1 10625 ---- .01090B .00770A .00770A .00790 -.00200 .00990 10650 ---- .00960B .00670A .00670A .00680 -.00190 .00870 10675 ---- .00840B .00570A .00570A .00590 -.00170 .00760 10700 ---- .00730B .00490A .00490A .00500 -.00160 .00660 1 10725 ---- .00630B .00420A .00420A .00420 -.00150 .00570 10750 ---- .00540B .00360A .00360A .00360 -.00130 .00490 2 2 10775 ---- .00460B .00300A .00300A .00300 -.00120 .00420 10800 ---- .00390B .00250A .00250A .00250 -.00110 .00360 1 10825 ---- .00320B .00210A .00210A .00210 -.00100 .00310 10850 ---- .00270B .00170A .00170A .00170 -.00090 .00260 10900 ---- .00190B .00120A .00120A .00110 -.00070 .00180 10950 ---- ---- .00080A .00080A .00070 -.00050 .00120 136 11000 .00050 .00050 .00050 .00050 .00045 -.00035 1 .00080 1 11050 ---- ---- .00035A .00035A .00025 -.00025 .00050 11100 ---- ---- .00025A .00025A .00015 -.00020 .00035 11150 ---- ---- ---- ---- .00010 -.00010 .00020 11200 ---- ---- ---- ---- .00005 -.00010 .00015 11250 ---- ---- ---- ---- .00005 -.00005 .00010 11300 ---- ---- ---- ---- CAB -.00005 .00005 9700 ---- .09470B .08870A .08870A .08940 -.00240 .09180 9750 ---- .08970B .08380A .08380A .08440 -.00240 .08680 9800 ---- .08470B .07880A .07880A .07940 -.00240 .08180 9850 ---- .07970B .07380A .07380A .07440 -.00240 .07680 9900 ---- .07480B .06880A .06880A .06950 -.00240 .07190 9950 ---- .06980B .06390A .06390A .06450 -.00240 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 144 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 1 5 10050 ---- ---- ---- ---- .00015 -.00005 .00020 10100 ---- ---- ---- ---- .00020 -.00010 .00030 1 10150 ---- ---- .00040A .00040A .00035 -.00010 .00045 1 10200 ---- ---- .00050A .00050A .00050 -.00020 .00070 10225 ---- ---- .00060A .00060A .00070 -.00010 .00080 1 137 10250 ---- .00110B .00070A .00110B .00080 -.00020 .00100 1 10275 ---- .00130B .00090A .00130B .00100 -.00020 .00120 10300 ---- .00160B .00100A .00160B .00130 -.00010 .00140 10325 ---- .00200B .00120A .00200B .00150 -.00020 .00170 10350 ---- .00240B .00150A .00240B .00190 -.00010 .00200 1 10375 ---- .00280B .00180A .00280B .00220 -.00020 .00240 10400 ---- .00340B .00210A .00340B .00270 -.00010 .00280 10425 ---- .00400B .00260A .00400B .00320 -.00010 .00330 1 10450 ---- .00470B .00310A .00470B .00380 -.00010 .00390 10475 ---- .00540B .00360A .00540B .00450 -.00010 .00460 3 3 10500 ---- .00630B .00420A .00630B .00530 UNCH .00530 10525 ---- .00720B .00490A .00720B .00610 UNCH .00610 10550 ---- .00830B .00570A .00830B .00710 +.00010 .00700 10575 ---- .00950B .00660A .00950B .00820 +.00020 .00800 10600 ---- .01070B .00750A .01070B .00940 +.00020 .00920 2 3 10625 ---- .01210B .00860A .01210B .01080 +.00040 .01040 1 2 10650 ---- .01360B .00970A .01360B .01220 +.00050 .01170 10675 ---- .01520B .01100A .01520B .01370 +.00060 .01310 10700 ---- .01590B .01240A .01590B .01540 +.00080 .01460 10725 ---- .01770B .01400A .01770B .01710 +.00090 .01620 10750 ---- .01950B .01560A .01950B .01900 +.00110 .01790 10775 ---- .02150B .01730A .02150B .02090 +.00120 .01970 10800 ---- .02350B .01910A .02350B .02290 +.00130 .02160 10825 ---- .02560B .02090A .02560B .02490 +.00140 .02350 10850 ---- .02770B .02290A .02770B .02700 +.00150 .02550 10900 ---- .03210B .02700A .03210B .03150 +.00180 .02970 10950 ---- .03670B .03140A .03670B .03600 +.00180 .03420 11000 ---- .04150B .03600A .04150B .04080 +.00210 .03870 11050 ---- .04630B .04070A .04630B .04560 +.00220 .04340 11100 ---- .05120B .04550A .05120B .05050 +.00230 .04820 11150 ---- .05610B .05030A .05610B .05540 +.00230 .05310 11200 ---- .06100B .05520A .06100B .06030 +.00230 .05800 11250 ---- .06600B .06010A .06600B .06530 +.00240 .06290 11300 ---- .07100B .06510A .07100B .07030 +.00240 .06790 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 2 9850 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 157 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05960 -.00250 .06210 289 10050 ---- .05930B .05460A .05930B .05470 -.00260 .05730 167 10100 .05350 .05440B .04980A .05180B .04990 -.00250 5 .05240 864 10150 .05020 .05020 .04500A .04500A .04510 -.00260 8 .04770 1004 10200 .04480 .04480 .04030A .04230B .04040 -.00260 16 .04300 2 244 10250 .03630 .04010B .03560A .03760B .03580 -.00260 1 .03840 51 10300 ---- .03570B .03120A .03120A .03140 -.00250 .03390 1635 10350 ---- .03130B .02650A .02650A .02710 -.00250 .02960 269 10400 .02720 .02760B .02260A .02260A .02310 -.00240 3 .02550 7 734 10425 ---- ---- ---- .02070A .02120 UNCH ---- 10450 ---- .02360B .01890A .01890A .01940 -.00230 .02170 199 10475 ---- ---- ---- .01720A .01760 UNCH ---- 10500 ---- .01990B .01550A .01550A .01590 -.00230 2 .01820 1 1682 10525 ---- ---- ---- .01400A .01430 UNCH ---- 10550 .01310 .01650B .01240A .01450B .01280 -.00220 10 .01500 1 182 10575 ---- ---- ---- .01120A .01140 UNCH ---- 10600 .01060 .01340B .00990A .00990A .01010 -.00210 52 .01220 11 917 10625 ---- ---- ---- .00870A .00890 UNCH 183 ---- 10650 .00830 .01070B .00770A .00840B .00780 -.00190 4 .00970 121 779 10675 .00750 .00750 .00670A .00810B .00680 UNCH 11 ---- 10700 .00810 .00850 .00580A .00640B .00590 -.00170 16 .00760 265 868 10725 .00720 .00730B .00510A .00730B .00510 UNCH 25 ---- 10750 .00630 .00640B .00440 .00470B .00440 -.00150 37 .00590 93 868 10775 .00560 .00560 .00370 .00400B .00370 UNCH 51 ---- 10800 .00480 .00490B .00310 .00340 .00320 -.00120 66 .00440 261 916 10825 .00370 .00370 .00280A .00340B .00270 UNCH 119 ---- 10850 .00320 .00360B .00230A .00250 .00230 -.00100 12 .00330 19 398 10900 .00260 .00260 .00160A .00160A .00160 -.00080 16 .00240 155 719 10950 ---- .00180B .00110A .00110A .00110 -.00060 14 .00170 6 219 11000 .00110 .00110 .00080A .00120B .00080 -.00040 7 .00120 261 635 11050 .00060 .00060 .00050 .00060B .00050 -.00040 11 .00090 7 212 11100 .00050 .00050 .00035 .00035 .00035 -.00025 109 .00060 26 403 11150 ---- ---- .00025A .00025A .00025 -.00020 .00045 10 102 11200 .00025 .00025 .00020A .00020A .00015 -.00015 20 .00030 5 39 11250 .00020 .00020 .00015A .00015A .00010 -.00010 1 .00020 9 51 11300 ---- ---- .00010A .00010A .00010 -.00005 .00015 50 11350 ---- ---- ---- ---- .00005 -.00005 .00010 21 11400 ---- ---- ---- ---- .00005 UNCH .00005 190 11450 ---- ---- ---- ---- .00005 UNCH .00005 6 79 11500 ---- ---- ---- ---- CAB -.00005 .00005 2 11550 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 6 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11650 ---- ---- ---- ---- CAB UNCH CAB 2 180 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 ---- ---- ---- ---- .23890 -.00230 .24120 8300 ---- ---- ---- ---- .22890 -.00240 .23130 8400 ---- ---- ---- ---- .21900 -.00230 .22130 8500 ---- ---- ---- ---- .20900 -.00230 .21130 8600 ---- ---- ---- ---- .19900 -.00240 .20140 8700 ---- ---- ---- ---- .18910 -.00230 .19140 8800 ---- ---- ---- ---- .17910 -.00230 .18140 2 8900 ---- ---- ---- ---- .16910 -.00230 .17140 9000 ---- ---- ---- ---- .15910 -.00240 .16150 9100 ---- ---- ---- ---- .14920 -.00230 .15150 9200 ---- ---- ---- ---- .13920 -.00230 .14150 9250 ---- ---- ---- ---- .13420 -.00240 .13660 9300 ---- ---- ---- ---- .12920 -.00240 .13160 9350 ---- ---- ---- ---- .12420 -.00240 .12660 60 9400 ---- ---- ---- ---- .11930 -.00230 .12160 9450 ---- ---- ---- ---- .11430 -.00230 .11660 9500 ---- ---- ---- ---- .10930 -.00230 .11160 30 9550 ---- ---- ---- ---- .10430 -.00240 .10670 9600 ---- ---- ---- ---- .09930 -.00240 .10170 9650 ---- ---- ---- ---- .09430 -.00240 .09670 1 9700 ---- ---- ---- ---- .08930 -.00250 .09180 47 9750 ---- ---- ---- ---- .08440 -.00240 .08680 9800 ---- ---- ---- ---- .07940 -.00240 .08180 135 9850 ---- ---- ---- ---- .07450 -.00240 .07690 22 9900 ---- ---- ---- ---- .06950 -.00240 .07190 3 9950 ---- ---- ---- ---- .06460 -.00240 .06700 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .06510B .06050A .06510B .06060 -.00250 .06310 73 10050 ---- .06040B .05590A .06040B .05600 -.00250 .05850 235 10100 ---- .05580B .05120A .05580B .05140 -.00250 .05390 152 10150 ---- .05130B .04680A .05130B .04700 -.00250 .04950 177 10200 ---- .04700B .04200A .04200A .04260 -.00260 .04520 250 10250 ---- .04320B .03790A .03790A .03840 -.00260 .04100 47 10300 ---- .03900B .03380A .03380A .03440 -.00260 .03700 2 1120 10350 ---- .03490B .03000A .03000A .03050 -.00260 .03310 100 10400 ---- .03110B .02640A .02640A .02680 -.00250 .02930 167 10450 ---- .02740B .02300A .02300A .02340 -.00240 .02580 56 10500 .02040 .02400B .01970A .02400B .02020 -.00230 2 .02250 35 2056 10550 .01680 .02080B .01670 .01790B .01720 -.00220 29 .01940 6 47 10600 ---- .01780B .01410A .01410A .01450 -.00210 .01660 1 59 10650 ---- .01510B .01180A .01180A .01210 -.00200 1 .01410 27 10700 .01240 .01260B .00980A .01260B .01000 -.00180 10 .01180 35 133 10750 .01010 .01050B .00800A .00800A .00810 -.00170 6 .00980 152 10800 .00710 .00860B .00650A .00650A .00660 -.00150 4 .00810 4 424 10850 ---- .00700B .00520A .00520A .00530 -.00130 .00660 43 10900 .00570 .00570 .00420A .00420A .00420 -.00110 26 .00530 14 101 10950 .00400 .00450B .00330A .00450B .00330 -.00100 1 .00430 1 47 11000 .00260 .00360B .00260 .00270B .00260 -.00080 26 .00340 40 551 11050 .00270 .00280B .00210A .00280B .00200 -.00070 2 .00270 382 11100 ---- .00220B .00160A .00160A .00150 -.00060 4 .00210 11 41 11150 ---- ---- .00130A .00130A .00120 -.00050 3 .00170 40 11200 ---- ---- .00100A .00100A .00090 -.00040 5 .00130 10 22 11250 .00100 .00100 .00070A .00070A .00070 -.00030 9 .00100 12 27 11300 ---- ---- .00060A .00060A .00050 -.00030 1 .00080 1 18 11350 ---- ---- .00045A .00045A .00040 -.00020 .00060 39 11400 .00050 .00050 .00035A .00035A .00030 -.00020 1 .00050 1 56 11450 .00040 .00040 .00025A .00025A .00025 -.00015 21 .00040 9 57 11500 ---- ---- .00020A .00020A .00020 -.00010 .00030 17 11550 .00015 .00015 .00015 .00015 .00015 -.00010 2 .00025 26 11600 ---- ---- .00015A .00015A .00010 -.00010 .00020 20 11650 ---- ---- .00010A .00010A .00010 -.00005 .00015 65 11700 ---- ---- ---- ---- .00005 -.00005 .00010 623 11750 ---- ---- ---- ---- .00005 -.00005 .00010 11800 ---- ---- ---- ---- .00005 -.00005 .00010 11850 ---- ---- ---- ---- CAB -.00005 .00005 370 11900 ---- ---- ---- ---- CAB -.00005 .00005 11950 ---- ---- ---- ---- CAB -.00005 .00005 12000 ---- ---- ---- ---- CAB -.00005 .00005 2 4 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 ---- ---- ---- ---- .23820 -.00220 .24040 8300 ---- ---- ---- ---- .22820 -.00230 .23050 8400 ---- ---- ---- ---- .21830 -.00230 .22060 8500 ---- ---- ---- ---- .20840 -.00220 .21060 2 8600 ---- ---- ---- ---- .19840 -.00230 .20070 8700 ---- ---- ---- ---- .18850 -.00230 .19080 8800 ---- ---- ---- ---- .17860 -.00230 .18090 8900 ---- ---- ---- ---- .16860 -.00230 .17090 9000 ---- ---- ---- ---- .15870 -.00230 .16100 9100 ---- ---- ---- ---- .14880 -.00230 .15110 9200 ---- ---- ---- ---- .13880 -.00240 .14120 9250 ---- ---- ---- ---- .13390 -.00230 .13620 9300 ---- ---- ---- ---- .12890 -.00240 .13130 9350 ---- ---- ---- ---- .12400 -.00230 .12630 9400 ---- ---- ---- ---- .11900 -.00240 .12140 9450 ---- ---- ---- ---- .11410 -.00240 .11650 9500 ---- ---- ---- ---- .10920 -.00230 .11150 1 9550 ---- ---- ---- ---- .10420 -.00240 .10660 9600 ---- ---- ---- ---- .09930 -.00240 .10170 22 9650 ---- ---- ---- ---- .09440 -.00240 .09680 9700 ---- ---- ---- ---- .08950 -.00240 .09190 9750 ---- ---- ---- ---- .08460 -.00250 .08710 9800 ---- ---- ---- ---- .07980 -.00240 .08220 9850 ---- ---- ---- ---- .07490 -.00250 .07740 93 9900 ---- .07460B .07000A .07460B .07010 -.00250 .07260 67 9950 ---- .06980B .06520A .06980B .06540 -.00240 .06780 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .06610B .06160A .06610B .06180 -.00250 .06430 10 1290 10050 ---- .06170B .05710A .06170B .05730 -.00250 .05980 141 10100 ---- .05720B .05220A .05220A .05290 -.00250 .05540 169 10150 .05100 .05340B .04800A .04800A .04860 -.00260 20 .05120 176 10200 ---- .04920B .04380A .04380A .04440 -.00260 .04700 694 10250 ---- .04500B .03990A .03990A .04040 -.00260 .04300 376 10300 ---- .04100B .03600A .03600A .03650 -.00250 .03900 448 10350 ---- .03710B .03240A .03240A .03280 -.00250 .03530 316 10400 ---- .03330B .02880A .02880A .02920 -.00250 .03170 761 10450 ---- .02980B .02550A .02550A .02580 -.00240 .02820 492 10500 .02540 .02650B .02220A .02220A .02270 -.00230 1 .02500 7 5319 10550 .02040 .02330B .01930A .01930A .01980 -.00220 6 .02200 69 10600 .02000 .02050B .01680A .01680A .01710 -.00210 1305 .01920 727 1604 10650 .01730 .01760 .01440A .01440A .01460 -.00200 11 .01660 2 75 10700 ---- .01520B .01230A .01230A .01240 -.00190 .01430 60 1710 10750 ---- .01290B .01040A .01040A .01050 -.00170 .01220 525 10800 .01070 .01100B .00870A .01100B .00880 -.00160 1455 .01040 33 1621 10850 ---- .00930B .00730A .00730A .00730 -.00150 .00880 315 10900 .00760 .00780B .00600A .00780B .00600 -.00130 13 .00730 3 4979 10950 .00490 .00650B .00490 .00520B .00500 -.00110 10 .00610 1 202 11000 .00410 .00540B .00410 .00420B .00410 -.00100 45 .00510 55 387 11050 .00400 .00440B .00330A .00330A .00330 -.00090 1 .00420 1 128 11100 .00270 .00360B .00270 .00280B .00270 -.00080 213 .00350 170 11150 .00220 .00290B .00220 .00220 .00220 -.00060 80 .00280 59 11200 .00170 .00240B .00170 .00180B .00180 -.00050 154 .00230 170 11250 ---- ---- .00150A .00150A .00140 -.00050 .00190 1 39 11300 ---- .00160B .00120A .00120A .00120 -.00030 .00150 33 11350 .00100 .00130B .00100 .00100 .00090 -.00030 10 .00120 15 15 11400 ---- ---- .00080A .00080A .00080 -.00020 4 .00100 18 11450 ---- ---- .00060A .00060A .00060 -.00020 .00080 15 15 11500 ---- ---- .00050A .00050A .00050 -.00020 .00070 10 60 11550 ---- ---- .00045A .00045A .00040 -.00010 .00050 4 11600 ---- ---- .00035A .00035A .00030 -.00010 .00040 48 11650 ---- ---- .00030A .00030A .00025 -.00010 .00035 12 11700 ---- ---- ---- ---- .00020 -.00005 .00025 77 11750 ---- ---- ---- ---- .00015 -.00005 .00020 11800 ---- .00020B ---- .00020B .00015 UNCH .00015 1 11850 ---- ---- ---- ---- .00010 -.00005 .00015 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00005 -.00005 .00010 12000 ---- ---- ---- ---- .00005 UNCH .00005 2 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 .00010 .00010 .00010 .00010 .00005 UNCH 1 .00005 12200 ---- ---- ---- ---- CAB -.00005 .00005 70 12250 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .25710 -.00230 .25940 8100 ---- ---- ---- ---- .24720 -.00230 .24950 8200 ---- ---- ---- ---- .23730 -.00230 .23960 8300 ---- ---- ---- ---- .22740 -.00230 .22970 8400 ---- ---- ---- ---- .21750 -.00240 .21990 4 8500 ---- ---- ---- ---- .20760 -.00240 .21000 8600 ---- ---- ---- ---- .19780 -.00230 .20010 8700 ---- ---- ---- ---- .18790 -.00230 .19020 8800 ---- ---- ---- ---- .17800 -.00240 .18040 8900 ---- ---- ---- ---- .16810 -.00240 .17050 9000 ---- ---- ---- ---- .15830 -.00230 .16060 9100 ---- ---- ---- ---- .14840 -.00240 .15080 9200 ---- ---- ---- ---- .13860 -.00240 .14100 5 9250 ---- ---- ---- ---- .13370 -.00240 .13610 9300 ---- ---- ---- ---- .12880 -.00240 .13120 9350 ---- ---- ---- ---- .12390 -.00240 .12630 9400 ---- ---- ---- ---- .11900 -.00240 .12140 9450 ---- ---- ---- ---- .11410 -.00240 .11650 9500 ---- ---- ---- ---- .10930 -.00230 .11160 8 9550 ---- ---- ---- ---- .10440 -.00240 .10680 1650 9600 ---- ---- ---- ---- .09960 -.00230 .10190 6 9650 ---- ---- ---- ---- .09470 -.00240 .09710 1656 9700 ---- ---- ---- ---- .08990 -.00240 .09230 10 9750 ---- ---- ---- ---- .08510 -.00240 .08750 117 9800 ---- ---- ---- ---- .08040 -.00240 .08280 771 9850 ---- ---- ---- ---- .07560 -.00250 .07810 3 9900 ---- ---- ---- ---- .07090 -.00250 .07340 866 9950 ---- ---- ---- ---- .06630 -.00250 .06880 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .07430B .06910A .06910A .06960 -.00240 .07200 22 10050 ---- .06990B .06480A .06480A .06520 -.00240 .06760 80 10100 ---- .06550B .06050A .06050A .06090 -.00240 .06330 2975 10150 ---- .06120B .05630A .05630A .05660 -.00240 .05900 630 10200 ---- .05700B .05220A .05220A .05250 -.00240 .05490 40 10250 ---- .05290B .04810A .04810A .04850 -.00240 .05090 10300 ---- .04890B .04430A .04430A .04450 -.00240 .04690 10350 ---- .04500B .04050A .04050A .04070 -.00240 .04310 154 10400 ---- .04120B .03690A .03690A .03710 -.00230 .03940 371 10450 ---- .03760B .03340A .03340A .03360 -.00230 .03590 102 10500 ---- .03410B .02970A .02970A .03030 -.00220 .03250 9 10550 ---- .03080B .02660A .02660A .02710 -.00220 .02930 406 10600 ---- .02760B .02360A .02360A .02410 -.00210 .02620 24 10650 ---- .02470B .02090A .02090A .02130 -.00210 .02340 14 10700 .01840 .02180B .01840 .01930B .01870 -.00200 4 .02070 105 10750 ---- .01920B .01600A .01600A .01640 -.00190 .01830 34 10800 .01380 .01690B .01380 .01390A .01420 -.00180 5 .01600 434 10850 .01190 .01470B .01190 .01270B .01230 -.00170 11 .01400 18 10900 .01040 .01280B .01040 .01100B .01060 -.00150 6 .01210 61 10950 .00890 .01110B .00890 .00940B .00900 -.00150 6 .01050 35 11000 .00750 .00950B .00750 .00800B .00770 -.00130 15 .00900 400 11050 .00650 .00820B .00640 .00680B .00660 -.00120 110 .00780 29 11100 ---- .00700B .00560A .00560A .00560 -.00100 .00660 448 11150 ---- .00600B .00480A .00480A .00470 -.00100 .00570 72 11200 ---- .00510B .00400A .00400A .00400 -.00080 .00480 5 11250 ---- .00430B .00340A .00340A .00330 -.00080 .00410 24 11300 ---- .00360B .00290A .00290A .00280 -.00070 .00350 600 11350 ---- ---- .00240A .00240A .00240 -.00060 .00300 37 11400 ---- ---- .00210A .00210A .00200 -.00050 .00250 34 11450 ---- ---- .00180A .00180A .00170 -.00050 .00220 1 11500 ---- ---- .00150A .00150A .00140 -.00040 .00180 3 11550 ---- ---- .00130A .00130A .00120 -.00040 .00160 19 11600 ---- ---- .00110A .00110A .00100 -.00030 .00130 2 11650 ---- ---- .00090A .00090A .00090 -.00020 .00110 11700 ---- ---- .00080A .00080A .00070 -.00030 .00100 11800 ---- ---- .00060A .00060A .00050 -.00020 .00070 24 11900 ---- ---- ---- ---- .00040 -.00010 .00050 12000 ---- ---- ---- ---- .00030 -.00010 .00040 2 12100 ---- ---- ---- ---- .00020 -.00010 .00030 12200 ---- ---- ---- ---- .00015 -.00005 .00020 12300 ---- ---- ---- ---- .00010 -.00005 .00015 12400 ---- ---- ---- ---- .00010 -.00005 .00015 1 12500 ---- ---- ---- ---- .00005 -.00005 .00010 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23340 -.00200 .23540 2 8400 ---- ---- ---- ---- .22360 -.00200 .22560 8500 ---- ---- ---- ---- .21380 -.00200 .21580 8600 ---- ---- ---- ---- .20400 -.00200 .20600 8700 ---- ---- ---- ---- .19410 -.00210 .19620 8800 ---- ---- ---- ---- .18430 -.00220 .18650 8900 ---- ---- ---- ---- .17450 -.00230 .17680 9000 ---- ---- ---- ---- .16470 -.00230 .16700 9100 ---- ---- ---- ---- .15500 -.00220 .15720 9200 ---- ---- ---- ---- .14520 -.00220 .14740 9300 ---- ---- ---- ---- .13550 -.00210 .13760 9350 ---- ---- ---- ---- .13060 -.00220 .13280 34 9400 ---- ---- ---- ---- .12580 -.00210 .12790 30 9450 ---- ---- ---- ---- .12100 -.00210 .12310 9500 ---- ---- ---- ---- .11610 -.00220 .11830 81 9550 ---- ---- ---- ---- .11140 -.00210 .11350 30 9600 ---- ---- ---- ---- .10660 -.00210 .10870 9650 ---- ---- ---- ---- .10180 -.00220 .10400 230 9700 ---- ---- ---- ---- .09710 -.00220 .09930 9750 ---- ---- ---- ---- .09240 -.00230 .09470 311 9800 ---- ---- ---- ---- .08780 -.00220 .09000 717 9850 ---- .08560B .08260A .08260A .08310 -.00230 .08540 53 9900 ---- .08330B .07810A .07810A .07860 -.00230 .08090 448 9950 ---- .07880B .07360A .07360A .07400 -.00240 .07640 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .07540B .07040A .07040A .07080 -.00230 .07310 150 10050 ---- .07100B .06610A .06610A .06650 -.00240 .06890 50 10100 ---- .06680B .06190A .06190A .06230 -.00240 .06470 50 10150 ---- .06260B .05790A .05790A .05820 -.00240 .06060 22 10200 ---- .05850B .05390A .05390A .05410 -.00250 .05660 2 10250 ---- .05450B .05000A .05000A .05020 -.00240 .05260 51 10300 ---- .05060B .04620A .04620A .04640 -.00240 .04880 74 10350 ---- .04680B .04250A .04250A .04270 -.00240 .04510 300 10400 ---- .04320B .03890A .03890A .03910 -.00240 .04150 10450 ---- .03960B .03500A .03500A .03570 -.00230 .03800 10500 ---- .03620B .03170A .03170A .03240 -.00220 .03460 3 10550 ---- .03290B .02870A .02870A .02930 -.00220 .03150 10 10600 ---- .02980B .02570A .02570A .02630 -.00210 .02840 250 10650 ---- .02690B .02300A .02300A .02350 -.00210 .02560 1540 10700 ---- .02410B .02050A .02050A .02090 -.00210 .02300 462 10750 ---- .02150B .01810A .01810A .01860 -.00190 .02050 21 10800 ---- .01910B .01600A .01600A .01640 -.00180 .01820 25 10850 ---- .01680B .01400A .01400A .01440 -.00170 .01610 358 10900 ---- .01480B .01230A .01230A .01260 -.00160 .01420 400 449 10950 ---- .01300B .01070A .01070A .01100 -.00150 .01250 26 11000 ---- .01140B .00930A .00930A .00960 -.00140 .01100 757 11050 ---- .00990B .00830A .00830A .00830 -.00130 .00960 1 11100 ---- .00860B .00730A .00730A .00720 -.00110 .00830 11150 ---- .00750B .00630A .00630A .00630 -.00100 .00730 11200 ---- .00650B .00540A .00540A .00540 -.00090 .00630 11250 ---- .00560B .00470A .00470A .00470 -.00080 .00550 30 11300 ---- .00480B .00410A .00410A .00400 -.00070 .00470 11350 ---- ---- .00350A .00350A .00350 -.00060 .00410 11400 ---- ---- .00300A .00300A .00300 -.00050 .00350 47 11450 ---- ---- .00260A .00260A .00250 -.00060 .00310 11500 ---- ---- .00220A .00220A .00220 -.00040 .00260 40 11600 ---- ---- .00170A .00170A .00160 -.00040 .00200 2 11700 ---- ---- .00130A .00130A .00110 -.00040 .00150 11800 ---- ---- .00100A .00100A .00080 -.00030 .00110 144 11900 ---- ---- .00070A .00070A .00060 -.00020 .00080 242 12000 ---- ---- ---- ---- .00040 -.00020 .00060 50 12100 ---- ---- ---- ---- .00025 -.00025 .00050 12200 ---- ---- ---- ---- .00020 -.00015 .00035 12300 ---- ---- ---- ---- .00015 -.00015 .00030 12400 ---- ---- ---- ---- .00010 -.00010 .00020 12500 ---- ---- ---- ---- .00005 -.00015 .00020 8300 ---- ---- ---- ---- .23260 -.00210 .23470 8400 ---- ---- ---- ---- .22290 -.00200 .22490 8500 ---- ---- ---- ---- .21310 -.00200 .21510 8600 ---- ---- ---- ---- .20330 -.00210 .20540 8700 ---- ---- ---- ---- .19350 -.00210 .19560 8800 ---- ---- ---- ---- .18380 -.00210 .18590 8900 ---- ---- ---- ---- .17410 -.00210 .17620 9000 ---- ---- ---- ---- .16440 -.00210 .16650 9100 ---- ---- ---- ---- .15470 -.00210 .15680 9200 ---- ---- ---- ---- .14500 -.00210 .14710 9300 ---- ---- ---- ---- .13540 -.00210 .13750 9350 ---- ---- ---- ---- .13060 -.00220 .13280 9400 ---- ---- ---- ---- .12580 -.00220 .12800 9450 ---- ---- ---- ---- .12110 -.00220 .12330 9500 ---- ---- ---- ---- .11630 -.00220 .11850 9550 ---- ---- ---- ---- .11160 -.00220 .11380 9600 ---- ---- ---- ---- .10690 -.00230 .10920 9650 ---- ---- ---- ---- .10230 -.00220 .10450 428 9700 ---- ---- .09760A .09760A .09760 -.00230 .09990 9750 ---- .09730B .09250A .09250A .09300 -.00230 .09530 12 9800 ---- .09320B .08800A .08800A .08850 -.00230 .09080 33 9850 ---- .08860B .08350A .08350A .08400 -.00230 .08630 28 9900 ---- .08420B .07910A .07910A .07950 -.00230 .08180 23 9950 ---- .07970B .07470A .07470A .07510 -.00230 .07740 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07630B .07150A .07150A .07190 -.00230 .07420 2831 10050 ---- .07210B .06730A .06730A .06770 -.00230 .07000 10100 ---- .06800B .06320A .06320A .06360 -.00230 .06590 4 10150 ---- .06390B .05920A .05920A .05960 -.00230 .06190 10200 ---- .05990B .05530A .05530A .05570 -.00230 .05800 560 10250 ---- .05600B .05150A .05150A .05180 -.00230 .05410 50 10300 ---- .05220B .04780A .04780A .04810 -.00230 .05040 199 10350 ---- .04850B .04420A .04420A .04450 -.00220 .04670 9 10400 ---- .04490B .04070A .04070A .04100 -.00220 .04320 7311 10450 ---- .04140B .03740A .03740A .03760 -.00220 .03980 50 10500 ---- .03800B .03410A .03410A .03440 -.00220 .03660 353 10550 ---- .03480B .03110A .03110A .03130 -.00210 .03340 19 10600 ---- .03170B .02820A .02820A .02840 -.00200 .03040 9930 10650 ---- .02880B .02540A .02540A .02560 -.00200 .02760 9 10700 ---- .02600B .02290A .02290A .02300 -.00190 .02490 187 10750 ---- .02340B .02050A .02050A .02060 -.00180 .02240 10 10800 ---- .02100B .01830A .01830A .01840 -.00170 .02010 2525 10850 ---- .01870B .01630A .01630A .01630 -.00160 .01790 27 10900 ---- .01660B .01440A .01440A .01440 -.00160 .01600 51 10950 ---- .01470B .01280A .01280A .01280 -.00140 .01420 29 11000 ---- .01300B .01130A .01130A .01120 -.00140 .01260 28691 11050 ---- .01150B .01000A .01000A .00990 -.00120 .01110 3 11100 .01020 .01020 .00880A .00880A .00870 -.00110 1 .00980 26 11150 ---- .00890B .00770A .00770A .00760 -.00110 .00870 11200 .00700 .00790B .00680A .00790B .00660 -.00100 110 .00760 6 11250 ---- .00680B .00590A .00590A .00580 -.00090 .00670 7 11300 ---- ---- .00520A .00520A .00500 -.00090 .00590 11350 ---- ---- .00460A .00460A .00440 -.00080 .00520 11400 ---- ---- .00400A .00400A .00380 -.00070 .00450 11450 ---- ---- .00340A .00340A .00330 -.00060 .00390 11500 .00330 .00340B .00300A .00340B .00280 -.00060 26 .00340 28423 11550 ---- ---- .00260A .00260A .00240 -.00060 .00300 11600 ---- ---- .00230A .00230A .00210 -.00050 .00260 2 11650 ---- ---- .00200A .00200A .00180 -.00050 .00230 1 11700 ---- ---- .00180A .00180A .00160 -.00040 .00200 11750 ---- ---- .00160A .00160A .00130 -.00040 .00170 1 11800 ---- ---- .00140A .00140A .00120 -.00030 .00150 27 11850 ---- ---- .00120A .00120A .00100 -.00030 .00130 50 11900 ---- ---- ---- ---- .00090 -.00020 .00110 50 11950 ---- ---- ---- ---- .00080 -.00020 .00100 12000 ---- ---- .00080A .00080A .00070 -.00020 .00090 25 12050 ---- ---- .00070A .00070A .00060 -.00020 .00080 72 12100 ---- ---- ---- ---- .00060 -.00010 .00070 240 12150 ---- ---- ---- ---- .00050 -.00010 .00060 12200 ---- ---- ---- ---- .00045 -.00005 .00050 87 12250 ---- ---- ---- ---- .00040 -.00005 .00045 12300 ---- ---- ---- ---- .00040 UNCH .00040 12350 ---- ---- ---- ---- .00035 -.00005 .00040 12400 ---- ---- ---- ---- .00030 -.00005 .00035 85 12450 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00025 UNCH .00025 12550 ---- ---- ---- ---- .00025 UNCH .00025 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00020 UNCH .00020 12700 ---- ---- ---- ---- .00020 UNCH .00020 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00015 UNCH .00015 12900 ---- ---- ---- ---- .00015 UNCH .00015 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00010 UNCH .00010 1 13200 ---- ---- ---- ---- .00010 UNCH .00010 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- .00005 UNCH .00005 13800 ---- ---- ---- ---- .00005 UNCH .00005 11 13900 ---- ---- ---- ---- .00005 UNCH .00005 10 8000 ---- ---- ---- ---- .26090 -.00200 .26290 8100 ---- ---- ---- ---- .25110 -.00200 .25310 8200 ---- ---- ---- ---- .24140 -.00200 .24340 8300 ---- ---- ---- ---- .23170 -.00200 .23370 8400 ---- ---- ---- ---- .22200 -.00200 .22400 8500 ---- ---- ---- ---- .21230 -.00200 .21430 8600 ---- ---- ---- ---- .20260 -.00200 .20460 8700 ---- ---- ---- ---- .19290 -.00210 .19500 8800 ---- ---- ---- ---- .18320 -.00210 .18530 8900 ---- ---- ---- ---- .17350 -.00220 .17570 9000 ---- ---- ---- ---- .16390 -.00210 .16600 9100 ---- ---- ---- ---- .15430 -.00220 .15650 9200 ---- ---- ---- ---- .14470 -.00220 .14690 9300 ---- ---- ---- ---- .13520 -.00220 .13740 9350 ---- ---- ---- ---- .13050 -.00220 .13270 9400 ---- ---- ---- ---- .12580 -.00220 .12800 1 9450 ---- ---- ---- ---- .12110 -.00220 .12330 9500 ---- ---- ---- ---- .11640 -.00220 .11860 9550 ---- ---- ---- ---- .11180 -.00220 .11400 9600 ---- ---- .10670A .10670A .10720 -.00220 .10940 9650 ---- .10730B .10210A .10210A .10260 -.00230 .10490 9700 ---- .10270B .09760A .09760A .09810 -.00220 .10030 10 9750 ---- .09820B .09310A .09310A .09360 -.00230 .09590 59 9800 ---- .09370B .08870A .08870A .08910 -.00230 .09140 32 9850 ---- .08930B .08430A .08430A .08470 -.00230 .08700 9900 ---- .08490B .08000A .08000A .08040 -.00230 .08270 9950 ---- .08060B .07570A .07570A .07610 -.00230 .07840 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08240B .07820A .07820A .07830 -.00240 .08070 10050 ---- .07820B .07410A .07410A .07410 -.00240 .07650 27 10100 ---- .07410B .07000A .07000A .07000 -.00250 .07250 506 10150 ---- .07000B .06600A .06600A .06600 -.00240 .06840 10200 ---- .06600B .06200A .06200A .06210 -.00240 .06450 10250 ---- .06210B .05820A .05820A .05820 -.00240 .06060 125 10300 ---- .05820B .05440A .05440A .05440 -.00240 .05680 174 10350 ---- .05450B .05070A .05070A .05070 -.00240 .05310 795 10400 ---- .05080B .04710A .04710A .04720 -.00230 .04950 71 10450 ---- .04730B .04370A .04370A .04370 -.00230 .04600 1 10500 ---- .04380B .04030A .04030A .04030 -.00230 .04260 201 10550 ---- .04050B .03690A .03690A .03710 -.00230 .03940 200 10600 ---- .03730B .03390A .03390A .03400 -.00220 .03620 28 10650 ---- .03420B .03100A .03100A .03100 -.00220 .03320 10700 ---- .03130B .02820A .02820A .02820 -.00220 .03040 50 10750 ---- .02850B .02550A .02550A .02560 -.00210 .02770 353 10800 ---- .02580B .02310A .02310A .02310 -.00200 .02510 10850 ---- .02340B .02080A .02080A .02080 -.00190 .02270 50 10900 ---- .02110B .01870A .01870A .01870 -.00180 .02050 10950 ---- .01890B .01680A .01680A .01670 -.00170 .01840 11000 ---- .01690B .01500A .01500A .01490 -.00160 .01650 11050 ---- .01510B .01340A .01340A .01330 -.00150 .01480 31 11100 ---- .01350B .01190A .01190A .01180 -.00140 .01320 6 11150 ---- .01200B .01060A .01060A .01050 -.00130 .01180 11200 ---- .01060B .00940A .00940A .00930 -.00120 .01050 74 11250 ---- .00940B .00830A .00830A .00820 -.00110 .00930 11300 ---- ---- .00740A .00740A .00730 -.00100 .00830 11400 ---- ---- .00580A .00580A .00570 -.00080 .00650 11500 ---- ---- .00450A .00450A .00440 -.00080 .00520 1 11600 ---- ---- .00350A .00350A .00340 -.00060 .00400 41 11700 ---- ---- .00280A .00280A .00260 -.00060 .00320 41 11800 ---- ---- .00220A .00220A .00200 -.00050 .00250 24 11900 ---- ---- .00180A .00180A .00160 -.00030 .00190 24 12000 ---- ---- .00140A .00140A .00120 -.00030 .00150 2 12100 ---- ---- ---- ---- .00090 -.00020 .00110 12200 ---- ---- .00080A .00080A .00070 -.00020 .00090 8300 ---- ---- ---- ---- .23710 -.00210 .23920 8400 ---- ---- ---- ---- .22740 -.00210 .22950 8500 ---- ---- ---- ---- .21770 -.00220 .21990 8600 ---- ---- ---- ---- .20810 -.00210 .21020 8700 ---- ---- ---- ---- .19840 -.00220 .20060 8800 ---- ---- ---- ---- .18880 -.00220 .19100 8900 ---- ---- ---- ---- .17920 -.00220 .18140 9000 ---- ---- ---- ---- .16960 -.00220 .17180 9100 ---- ---- ---- ---- .16010 -.00220 .16230 9200 ---- ---- ---- ---- .15060 -.00220 .15280 9300 ---- ---- ---- ---- .14120 -.00220 .14340 9350 ---- ---- ---- ---- .13650 -.00220 .13870 9400 ---- ---- ---- ---- .13180 -.00230 .13410 9450 ---- ---- ---- ---- .12720 -.00220 .12940 9500 ---- ---- ---- ---- .12260 -.00220 .12480 24 9550 ---- .12050B .11780A .11780A .11800 -.00220 .12020 27 9600 ---- .11770B .11320A .11320A .11340 -.00230 .11570 27 9650 ---- .11310B .10870A .10870A .10890 -.00230 .11120 9700 ---- .10860B .10420A .10420A .10430 -.00240 .10670 9750 ---- .10410B .09980A .09980A .09990 -.00230 .10220 9800 ---- .09970B .09540A .09540A .09550 -.00230 .09780 9850 ---- .09530B .09100A .09100A .09110 -.00240 .09350 512 9900 ---- .09100B .08670A .08670A .08680 -.00240 .08920 9950 ---- .08670B .08240A .08240A .08250 -.00240 .08490 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08330B .07910A .07910A .07920 -.00240 .08160 10050 ---- .07910B .07510A .07510A .07510 -.00240 .07750 10100 ---- .07510B .07110A .07110A .07110 -.00230 .07340 10150 ---- .07110B .06710A .06710A .06720 -.00230 .06950 138 10200 ---- .06710B .06320A .06320A .06330 -.00230 .06560 10250 ---- .06330B .05940A .05940A .05950 -.00230 .06180 10300 ---- .05950B .05570A .05570A .05580 -.00220 .05800 64 10350 ---- .05580B .05210A .05210A .05210 -.00230 .05440 10400 ---- .05220B .04860A .04860A .04860 -.00220 .05080 2 10450 ---- .04870B .04520A .04520A .04520 -.00220 .04740 400 10500 ---- .04530B .04190A .04190A .04180 -.00220 .04400 10550 ---- .04200B .03850A .03850A .03860 -.00220 .04080 124 10600 ---- .03880B .03550A .03550A .03550 -.00220 .03770 50 10650 ---- .03580B .03260A .03260A .03260 -.00210 .03470 100 10700 ---- .03290B .02980A .02980A .02980 -.00210 .03190 10750 ---- .03010B .02720A .02720A .02720 -.00200 .02920 111 10800 ---- .02750B .02480A .02480A .02470 -.00200 .02670 50 10850 ---- .02500B .02250A .02250A .02240 -.00190 .02430 10900 ---- .02270B .02030A .02030A .02020 -.00190 .02210 50 10950 ---- .02050B .01840A .01840A .01820 -.00180 .02000 11000 ---- .01850B .01650A .01650A .01640 -.00170 .01810 11050 ---- .01660B .01490A .01490A .01470 -.00160 .01630 11100 ---- .01490B .01350A .01350A .01310 -.00160 .01470 11150 ---- .01330B .01200A .01200A .01180 -.00140 .01320 11200 ---- .01190B .01070A .01070A .01050 -.00130 .01180 11250 ---- ---- .00960A .00960A .00940 -.00120 .01060 11300 ---- ---- .00850A .00850A .00840 -.00110 .00950 11400 ---- ---- .00680A .00680A .00660 -.00090 .00750 11500 ---- ---- .00550A .00550A .00530 -.00070 .00600 11600 ---- ---- .00430A .00430A .00420 -.00060 .00480 11700 ---- ---- .00340A .00340A .00330 -.00050 .00380 11800 ---- ---- .00270A .00270A .00260 -.00040 .00300 11900 ---- ---- .00220A .00220A .00200 -.00040 .00240 12000 ---- ---- .00180A .00180A .00150 -.00040 .00190 12100 ---- ---- .00140A .00140A .00120 -.00030 .00150 12200 ---- ---- .00110A .00110A .00090 -.00030 .00120 8300 ---- ---- ---- ---- .23630 -.00210 .23840 8400 ---- ---- ---- ---- .22670 -.00210 .22880 8500 ---- ---- ---- ---- .21710 -.00210 .21920 8600 ---- ---- ---- ---- .20750 -.00210 .20960 8700 ---- ---- ---- ---- .19790 -.00220 .20010 8800 ---- ---- ---- ---- .18840 -.00210 .19050 8900 ---- ---- ---- ---- .17890 -.00210 .18100 9000 ---- ---- ---- ---- .16940 -.00210 .17150 9100 ---- ---- ---- ---- .15990 -.00220 .16210 9200 ---- ---- ---- ---- .15050 -.00220 .15270 9300 ---- ---- ---- ---- .14120 -.00220 .14340 9350 ---- ---- ---- ---- .13650 -.00230 .13880 9400 ---- ---- .13220A .13220A .13190 -.00230 .13420 9450 ---- .13050B .12720A .12720A .12730 -.00230 .12960 9500 ---- .12700B .12260A .12260A .12280 -.00230 .12510 9550 ---- .12250B .11810A .11810A .11820 -.00240 .12060 9600 ---- .11800B .11360A .11360A .11370 -.00240 .11610 9650 ---- .11350B .10910A .10910A .10930 -.00230 .11160 9700 ---- .10900B .10470A .10470A .10480 -.00240 .10720 9750 ---- .10460B .10040A .10040A .10040 -.00240 .10280 9800 ---- .10030B .09600A .09600A .09610 -.00240 .09850 9850 ---- .09590B .09170A .09170A .09180 -.00240 .09420 9900 ---- .09170B .08750A .08750A .08750 -.00240 .08990 9950 ---- .08740B .08330A .08330A .08330 -.00240 .08570 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08010 -.00230 .08240 6 10050 ---- ---- ---- ---- .07610 -.00230 .07840 10100 ---- ---- ---- ---- .07220 -.00230 .07450 1 10150 ---- ---- ---- ---- .06830 -.00230 .07060 10200 ---- ---- ---- ---- .06440 -.00230 .06670 3640 10250 ---- ---- .06070A .06070A .06070 -.00230 .06300 10300 ---- .06020B .05700A .05700A .05700 -.00230 .05930 10350 ---- .05710B .05350A .05350A .05340 -.00230 .05570 10400 ---- .05350B .04950A .04950A .05000 -.00220 .05220 10450 ---- .05010B .04620A .04620A .04660 -.00220 .04880 2 10500 ---- .04670B .04290A .04290A .04330 -.00220 .04550 10550 ---- .04350B .03980A .03980A .04020 -.00210 .04230 10600 ---- .04030B .03680A .03680A .03710 -.00220 6 .03930 10650 ---- .03730B .03390A .03390A .03430 -.00200 .03630 10700 ---- .03440B .03110A .03110A .03150 -.00200 6 .03350 10750 ---- .03160B .02850A .02850A .02890 -.00200 .03090 1 10800 ---- .02900B .02600A .02600A .02640 -.00190 .02830 21 10850 ---- .02660B .02370A .02370A .02410 -.00190 .02600 10 10900 ---- .02430B .02150A .02150A .02190 -.00180 .02370 10950 ---- .02210B .01950A .01950A .01990 -.00170 .02160 11000 .01770 .02010B .01760A .01760A .01800 -.00160 31 .01960 11 11050 ---- .01820B .01640A .01640A .01630 -.00150 .01780 11100 ---- .01640B .01490A .01490A .01470 -.00140 .01610 11150 ---- .01480B .01340A .01340A .01320 -.00140 .01460 11200 ---- .01330B .01210A .01210A .01190 -.00120 .01310 1 11250 ---- .01190B .01090A .01090A .01060 -.00120 .01180 11300 ---- .01070B .00980A .00980A .00950 -.00110 .01060 2 11350 ---- ---- .00890A .00890A .00850 -.00110 .00960 11400 ---- ---- .00800A .00800A .00760 -.00100 .00860 11450 ---- ---- .00720A .00720A .00680 -.00090 .00770 11500 ---- ---- .00650A .00650A .00610 -.00080 .00690 61 11550 ---- ---- .00580A .00580A .00540 -.00080 .00620 11600 ---- ---- .00520A .00520A .00490 -.00060 .00550 6 11650 ---- ---- .00470A .00470A .00430 -.00070 .00500 11700 ---- ---- .00420A .00420A .00390 -.00050 .00440 11750 ---- ---- .00380A .00380A .00350 -.00050 .00400 11800 ---- ---- .00340A .00340A .00310 -.00050 .00360 24 11850 ---- ---- .00300A .00300A .00280 -.00040 .00320 11900 ---- ---- .00270A .00270A .00250 -.00040 .00290 1 11950 ---- ---- .00250A .00250A .00220 -.00040 .00260 12000 ---- ---- .00220A .00220A .00200 -.00030 .00230 6 12050 ---- ---- .00200A .00200A .00180 -.00030 .00210 12100 ---- ---- .00180A .00180A .00160 -.00030 .00190 12150 ---- ---- ---- ---- .00150 -.00020 .00170 12200 ---- ---- .00150A .00150A .00130 -.00030 .00160 12250 ---- ---- .00130A .00130A .00120 -.00020 .00140 4 12300 ---- ---- .00120A .00120A .00110 -.00020 .00130 53 12350 ---- ---- .00110A .00110A .00100 -.00020 .00120 12400 ---- ---- .00100A .00100A .00090 -.00020 .00110 53 12450 ---- ---- .00090A .00090A .00080 -.00020 .00100 12500 ---- ---- ---- ---- .00070 -.00020 .00090 6 12550 ---- ---- ---- ---- .00070 -.00010 .00080 12600 ---- ---- ---- ---- .00060 -.00010 .00070 5 12700 ---- ---- ---- ---- .00050 -.00010 .00060 12800 ---- ---- ---- ---- .00045 -.00005 .00050 12900 ---- ---- ---- ---- .00035 -.00010 .00045 13000 ---- ---- ---- ---- .00030 -.00005 .00035 13100 ---- ---- ---- ---- .00025 -.00005 .00030 13200 ---- ---- ---- ---- .00020 -.00010 .00030 13300 ---- ---- ---- ---- .00020 -.00005 .00025 13400 ---- ---- ---- ---- .00015 -.00005 .00020 13500 ---- ---- ---- ---- .00015 -.00005 .00020 13600 ---- ---- ---- ---- .00010 -.00005 .00015 8300 ---- ---- ---- ---- .23540 -.00210 .23750 8400 ---- ---- ---- ---- .22590 -.00210 .22800 8500 ---- ---- ---- ---- .21630 -.00220 .21850 8600 ---- ---- ---- ---- .20680 -.00210 .20890 8700 ---- ---- ---- ---- .19730 -.00210 .19940 8800 ---- ---- ---- ---- .18780 -.00220 .19000 8900 ---- ---- ---- ---- .17840 -.00210 .18050 9000 ---- ---- ---- ---- .16900 -.00210 .17110 9100 ---- ---- ---- ---- .15960 -.00220 .16180 9200 ---- ---- ---- ---- .15030 -.00220 .15250 9300 ---- ---- ---- ---- .14110 -.00220 .14330 9350 ---- ---- ---- ---- .13650 -.00220 .13870 9400 ---- ---- ---- ---- .13200 -.00220 .13420 9450 ---- ---- ---- ---- .12740 -.00230 .12970 9500 ---- ---- ---- ---- .12290 -.00230 .12520 2 9550 ---- ---- ---- ---- .11850 -.00220 .12070 9600 ---- ---- ---- ---- .11410 -.00220 .11630 9650 ---- ---- ---- ---- .10970 -.00220 .11190 9700 ---- ---- ---- ---- .10530 -.00230 .10760 16 9750 ---- ---- ---- ---- .10100 -.00230 .10330 4 9800 ---- ---- ---- ---- .09670 -.00230 .09900 9850 ---- ---- ---- ---- .09250 -.00230 .09480 9900 ---- ---- ---- ---- .08830 -.00230 .09060 9950 ---- ---- ---- ---- .08420 -.00230 .08650 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08580 -.00240 .08820 399 10050 ---- ---- ---- ---- .08180 -.00240 .08420 10100 ---- ---- ---- ---- .07780 -.00240 .08020 10150 ---- ---- ---- ---- .07390 -.00240 .07630 10200 ---- ---- ---- ---- .07010 -.00230 .07240 10250 ---- ---- ---- ---- .06630 -.00240 .06870 10300 ---- ---- .06280A .06280A .06260 -.00230 .06490 10350 ---- .06250B .05920A .05920A .05900 -.00230 .06130 10400 ---- .05890B .05560A .05560A .05540 -.00240 .05780 550 10450 ---- .05540B .05140A .05140A .05200 -.00230 .05430 10500 ---- .05200B .04810A .04810A .04870 -.00220 .05090 10550 ---- .04870B .04480A .04480A .04540 -.00220 .04760 1600 10600 ---- .04540B .04170A .04170A .04230 -.00220 .04450 10650 ---- .04230B .03870A .03870A .03930 -.00210 .04140 10700 ---- .03930B .03580A .03580A .03640 -.00210 .03850 25 10750 ---- .03640B .03300A .03300A .03360 -.00200 .03560 175 10800 ---- .03370B .03040A .03040A .03100 -.00190 .03290 275 10850 ---- .03100B .02790A .02790A .02850 -.00190 .03040 10900 ---- .02860B .02560A .02560A .02610 -.00190 .02800 10950 ---- .02620B .02340A .02340A .02390 -.00180 .02570 11000 .02130 .02400B .02130 .02170B .02180 -.00170 11 .02350 11050 .01940 .02190B .01940 .01970B .01990 -.00160 5 .02150 440 11100 ---- .02000B .01830A .01830A .01810 -.00150 .01960 11150 ---- .01810B .01670A .01670A .01650 -.00140 .01790 11200 ---- .01650B .01510A .01510A .01500 -.00130 .01630 11250 ---- .01490B .01380A .01380A .01360 -.00120 .01480 11300 ---- .01350B .01250A .01250A .01230 -.00110 .01340 11350 ---- ---- .01130A .01130A .01110 -.00110 .01220 11400 ---- ---- .01030A .01030A .01000 -.00100 .01100 11500 ---- ---- .00840A .00840A .00820 -.00080 .00900 4 11600 ---- ---- .00690A .00690A .00660 -.00080 .00740 11700 ---- ---- .00570A .00570A .00540 -.00060 .00600 11800 ---- ---- .00460A .00460A .00430 -.00060 .00490 11900 ---- ---- .00380A .00380A .00350 -.00050 .00400 12000 ---- ---- .00310A .00310A .00280 -.00050 .00330 12100 ---- ---- ---- ---- .00230 -.00030 .00260 12200 ---- ---- ---- ---- .00180 -.00030 .00210 12300 ---- ---- ---- ---- .00150 -.00020 .00170 8500 ---- ---- ---- ---- .22110 -.00210 .22320 8600 ---- ---- ---- ---- .21170 -.00210 .21380 8700 ---- ---- ---- ---- .20230 -.00210 .20440 8800 ---- ---- ---- ---- .19290 -.00210 .19500 8900 ---- ---- ---- ---- .18350 -.00220 .18570 9000 ---- ---- ---- ---- .17420 -.00220 .17640 9100 ---- ---- ---- ---- .16490 -.00220 .16710 9200 ---- ---- ---- ---- .15570 -.00220 .15790 9300 ---- ---- ---- ---- .14660 -.00220 .14880 9400 ---- ---- ---- ---- .13750 -.00220 .13970 24 9450 ---- ---- ---- ---- .13300 -.00220 .13520 9500 ---- ---- ---- ---- .12850 -.00230 .13080 48 9550 ---- ---- ---- ---- .12410 -.00220 .12630 9600 ---- ---- ---- ---- .11970 -.00220 .12190 24 9650 ---- ---- ---- ---- .11530 -.00230 .11760 24 9700 ---- ---- ---- ---- .11100 -.00230 .11330 9750 ---- ---- ---- ---- .10670 -.00230 .10900 368 9800 ---- ---- ---- ---- .10240 -.00230 .10470 1600 9850 ---- ---- ---- ---- .09820 -.00230 .10050 9900 ---- ---- ---- ---- .09400 -.00240 .09640 167 9950 ---- ---- ---- ---- .08990 -.00230 .09220 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08660 -.00230 .08890 10050 ---- ---- ---- ---- .08260 -.00240 .08500 10100 ---- ---- ---- ---- .07870 -.00240 .08110 10150 ---- ---- ---- ---- .07480 -.00240 .07720 10200 ---- ---- ---- ---- .07100 -.00240 .07340 10250 ---- ---- .06750A .06750A .06730 -.00230 .06960 10300 ---- .06720B .06380A .06380A .06370 -.00230 .06600 10350 ---- .06350B .06030A .06030A .06010 -.00230 .06240 10400 ---- .06000B .05680A .05680A .05660 -.00220 .05880 10 10450 ---- .05650B .05340A .05340A .05320 -.00220 .05540 10500 ---- .05310B .05010A .05010A .04990 -.00220 .05210 10550 ---- .04990B .04690A .04690A .04670 -.00220 .04890 10600 ---- .04670B .04360A .04360A .04350 -.00220 .04570 10650 ---- .04360B .04060A .04060A .04050 -.00220 .04270 10700 ---- .04060B .03780A .03780A .03770 -.00210 .03980 10750 ---- .03770B .03500A .03500A .03490 -.00210 .03700 10800 ---- .03500B .03250A .03250A .03230 -.00200 .03430 10850 ---- .03230B .02990A .02990A .02980 -.00200 .03180 10900 ---- .02990B .02760A .02760A .02740 -.00190 .02930 10950 ---- .02750B .02540A .02540A .02520 -.00180 .02700 11000 ---- .02530B .02330A .02330A .02310 -.00170 .02480 11050 ---- .02320B .02140A .02140A .02110 -.00170 .02280 11100 ---- .02120B .01950A .01950A .01930 -.00150 .02080 11150 ---- .01940B .01790A .01790A .01760 -.00150 .01910 11200 ---- .01770B .01630A .01630A .01610 -.00130 .01740 11250 ---- .01610B .01480A .01480A .01460 -.00130 .01590 11300 ---- .01460B .01350A .01350A .01330 -.00120 .01450 11350 ---- ---- .01230A .01230A .01210 -.00110 .01320 11400 ---- ---- .01120A .01120A .01100 -.00100 .01200 11500 ---- ---- .00930A .00930A .00900 -.00090 .00990 11600 ---- ---- .00770A .00770A .00740 -.00080 .00820 11700 ---- ---- .00630A .00630A .00610 -.00070 .00680 11800 ---- ---- .00520A .00520A .00500 -.00060 .00560 11900 ---- ---- .00430A .00430A .00400 -.00060 .00460 12000 ---- ---- .00360A .00360A .00330 -.00040 .00370 12100 ---- ---- ---- ---- .00260 -.00040 .00300 12200 ---- ---- ---- ---- .00210 -.00040 .00250 12300 ---- ---- ---- ---- .00170 -.00030 .00200 8800 ---- ---- ---- ---- .19250 -.00190 .19440 8900 ---- ---- ---- ---- .18320 -.00200 .18520 9000 ---- ---- ---- ---- .17400 -.00190 .17590 9100 ---- ---- ---- ---- .16480 -.00200 .16680 9200 ---- ---- ---- ---- .15570 -.00200 .15770 9300 ---- ---- ---- ---- .14670 -.00200 .14870 9400 ---- ---- ---- ---- .13770 -.00210 .13980 9500 ---- ---- ---- ---- .12890 -.00210 .13100 9600 ---- ---- ---- ---- .12010 -.00220 .12230 9700 ---- ---- ---- ---- .11150 -.00220 .11370 9750 ---- ---- ---- ---- .10730 -.00220 .10950 9800 ---- ---- ---- ---- .10300 -.00230 .10530 9850 ---- ---- ---- ---- .09890 -.00220 .10110 9900 ---- ---- ---- ---- .09470 -.00230 .09700 9950 ---- ---- ---- ---- .09060 -.00240 .09300 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08730 -.00230 .08960 2 10050 ---- ---- ---- ---- .08340 -.00220 .08560 12 10100 ---- ---- ---- ---- .07950 -.00230 .08180 10150 ---- ---- ---- ---- .07570 -.00220 .07790 10200 ---- ---- ---- ---- .07190 -.00230 .07420 10250 ---- ---- .06840A .06840A .06830 -.00220 .07050 10300 ---- .06800B .06480A .06480A .06460 -.00230 .06690 10350 ---- .06440B .06130A .06130A .06110 -.00220 .06330 10400 ---- .06090B .05790A .05790A .05770 -.00220 .05990 520 10450 ---- .05750B .05450A .05450A .05430 -.00220 .05650 21 10500 ---- .05420B .05120A .05120A .05100 -.00220 .05320 1505 10550 ---- .05090B .04810A .04810A .04780 -.00220 .05000 10600 ---- .04780B .04500A .04500A .04470 -.00210 .04680 1000 10650 ---- .04470B .04200A .04200A .04180 -.00200 .04380 10700 ---- .04170B .03920A .03920A .03890 -.00200 .04090 942 10750 ---- .03890B .03650A .03650A .03620 -.00200 .03820 5 10800 ---- .03610B .03390A .03390A .03350 -.00200 .03550 577 10850 ---- .03350B .03130A .03130A .03110 -.00180 .03290 10900 ---- .03130B .02900A .02900A .02870 -.00180 .03050 10950 ---- .02890B .02680A .02680A .02650 -.00170 .02820 11000 ---- .02660B .02470A .02470A .02430 -.00170 .02600 512 11050 ---- .02450B .02270A .02270A .02240 -.00160 .02400 1 11100 ---- .02250B .02080A .02080A .02050 -.00160 .02210 262 11150 ---- .02070B .01910A .01910A .01880 -.00150 .02030 11200 ---- .01890B .01750A .01750A .01720 -.00140 .01860 1 11250 ---- .01730B .01600A .01600A .01570 -.00130 .01700 11300 ---- .01580B .01470A .01470A .01440 -.00120 .01560 414 11350 ---- .01440B .01340A .01340A .01310 -.00120 .01430 11400 ---- .01310B .01230A .01230A .01190 -.00110 .01300 2266 11450 ---- ---- .01120A .01120A .01090 -.00100 .01190 11500 ---- ---- .01020A .01020A .00990 -.00090 .01080 18 11550 ---- ---- .00940A .00940A .00900 -.00090 .00990 10 11600 ---- ---- .00850A .00850A .00810 -.00090 .00900 8 11650 ---- ---- .00780A .00780A .00740 -.00080 .00820 1 11700 ---- ---- .00710A .00710A .00670 -.00070 .00740 11750 ---- ---- .00650A .00650A .00610 -.00070 .00680 245 11800 ---- ---- .00590A .00590A .00550 -.00060 .00610 251 11850 ---- ---- .00540A .00540A .00500 -.00060 .00560 11900 ---- ---- .00490A .00490A .00450 -.00060 .00510 11950 ---- ---- .00450A .00450A .00410 -.00050 .00460 12000 ---- ---- .00410A .00410A .00370 -.00050 .00420 3 12050 ---- ---- ---- ---- .00340 -.00040 .00380 60 12100 ---- ---- .00340A .00340A .00310 -.00040 .00350 12150 ---- ---- .00310A .00310A .00280 -.00040 .00320 12200 ---- ---- ---- ---- .00250 -.00040 .00290 1 12250 ---- ---- ---- ---- .00230 -.00030 .00260 12300 ---- ---- ---- ---- .00210 -.00030 .00240 12400 ---- ---- ---- ---- .00170 -.00030 .00200 12500 ---- ---- ---- ---- .00150 -.00020 .00170 15 12600 ---- ---- ---- ---- .00120 -.00020 .00140 12700 ---- ---- ---- ---- .00100 -.00020 .00120 12800 ---- ---- ---- ---- .00090 -.00010 .00100 12900 ---- ---- ---- ---- .00070 -.00020 .00090 13000 ---- ---- ---- ---- .00060 -.00020 .00080 100 13100 ---- ---- ---- ---- .00050 -.00010 .00060 13200 ---- ---- ---- ---- .00045 -.00015 .00060 13300 ---- ---- ---- ---- .00040 -.00010 .00050 8400 ---- ---- ---- ---- .22920 -.00210 .23130 8500 ---- ---- ---- ---- .21990 -.00210 .22200 8600 ---- ---- ---- ---- .21060 -.00210 .21270 8700 ---- ---- ---- ---- .20130 -.00210 .20340 8800 ---- ---- ---- ---- .19200 -.00210 .19410 8900 ---- ---- ---- ---- .18280 -.00210 .18490 9000 ---- ---- ---- ---- .17360 -.00210 .17570 9100 ---- ---- ---- ---- .16450 -.00210 .16660 9200 ---- ---- ---- ---- .15540 -.00220 .15760 9300 ---- ---- ---- ---- .14650 -.00220 .14870 9350 ---- ---- ---- ---- .14210 -.00220 .14430 9400 ---- ---- ---- ---- .13760 -.00230 .13990 9450 ---- ---- ---- ---- .13330 -.00220 .13550 9500 ---- ---- ---- ---- .12890 -.00230 .13120 9550 ---- ---- ---- ---- .12460 -.00230 .12690 9600 ---- ---- ---- ---- .12030 -.00230 .12260 9650 ---- ---- ---- ---- .11600 -.00230 .11830 24 9700 ---- ---- ---- ---- .11180 -.00230 .11410 9750 ---- ---- ---- ---- .10760 -.00230 .10990 100 9800 ---- ---- ---- ---- .10350 -.00230 .10580 9850 ---- ---- ---- ---- .09930 -.00240 .10170 9900 ---- ---- ---- ---- .09530 -.00230 .09760 9950 ---- ---- ---- ---- .09130 -.00220 .09350 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09240 -.00220 .09460 10050 ---- ---- ---- ---- .08860 -.00220 .09080 10100 ---- ---- ---- ---- .08480 -.00220 .08700 10150 ---- ---- ---- ---- .08110 -.00210 .08320 10200 ---- ---- .07880A .07880A .07740 -.00220 .07960 10250 ---- .07810B .07520A .07810B .07380 -.00220 .07600 10300 ---- .07450B .07160A .07450B .07030 -.00210 .07240 10350 ---- .07100B .06820A .07100B .06690 -.00200 .06890 10400 ---- .06750B .06480A .06750B .06350 -.00200 .06550 10450 ---- .06410B .06140A .06410B .06010 -.00210 .06220 10500 ---- .06080B .05820A .06080B .05690 -.00210 .05900 10550 ---- .05760B .05500A .05760B .05370 -.00210 .05580 10600 ---- .05440B .05190A .05440B .05070 -.00200 .05270 10650 ---- .05140B .04900A .05140B .04770 -.00200 .04970 10700 ---- .04840B .04610A .04840B .04480 -.00200 .04680 10750 ---- .04550B .04330A .04550B .04200 -.00200 .04400 10800 ---- .04270B .04060A .04270B .03930 -.00200 .04130 10850 ---- .04000B .03810A .04000B .03680 -.00190 .03870 10900 ---- .03740B .03560A .03560A .03430 -.00200 .03630 10950 ---- .03550B .03320A .03320A .03200 -.00190 .03390 11000 ---- .03310B .03100A .03100A .02970 -.00190 .03160 11050 ---- .03080B .02880A .02880A .02760 -.00180 .02940 11100 ---- .02870B .02680A .02680A .02560 -.00180 .02740 11150 ---- .02660B .02490A .02490A .02380 -.00170 .02550 11200 ---- .02470B .02310A .02310A .02200 -.00160 .02360 11250 ---- .02290B .02140A .02140A .02030 -.00160 .02190 11300 ---- .02120B .01980A .01980A .01880 -.00150 .02030 11350 ---- .01960B .01830A .01830A .01730 -.00140 .01870 11400 ---- .01800B .01700A .01700A .01600 -.00130 .01730 11450 ---- .01660B .01570A .01570A .01470 -.00130 .01600 11500 ---- .01530B .01450A .01450A .01360 -.00120 .01480 11550 ---- .01410B .01340A .01410B .01250 -.00110 .01360 11600 ---- .01290B .01240A .01290B .01150 -.00100 .01250 2 11650 ---- .01190B .01140A .01190B .01060 -.00090 .01150 11700 ---- .01090B .01050A .01090B .00970 -.00090 .01060 6 11750 ---- .01000B .00970A .01000B .00890 -.00090 .00980 11800 ---- .00920B ---- .00920B .00820 -.00080 .00900 11850 ---- .00840B ---- .00840B .00750 -.00080 .00830 11900 ---- .00770B ---- .00770B .00690 -.00070 .00760 11950 ---- .00710B ---- .00710B .00630 -.00070 .00700 12000 ---- .00650B ---- .00650B .00580 -.00060 .00640 12050 ---- ---- ---- ---- .00530 -.00060 .00590 12100 ---- ---- ---- ---- .00490 -.00060 .00550 12150 ---- ---- ---- ---- .00450 -.00050 .00500 12200 ---- ---- ---- ---- .00410 -.00050 .00460 12300 ---- ---- ---- ---- .00340 -.00050 .00390 12400 ---- ---- ---- ---- .00290 -.00040 .00330 12500 ---- ---- ---- ---- .00240 -.00040 .00280 12600 ---- ---- ---- ---- .00200 -.00040 .00240 12700 ---- ---- ---- ---- .00170 -.00030 .00200 12800 ---- ---- ---- ---- .00140 -.00030 .00170 12900 ---- ---- ---- ---- .00120 -.00020 .00140 13000 ---- ---- ---- ---- .00100 -.00020 .00120 13100 ---- ---- ---- ---- .00080 -.00020 .00100 8400 ---- ---- ---- ---- .23100 -.00200 .23300 8500 ---- ---- ---- ---- .22180 -.00200 .22380 8600 ---- ---- ---- ---- .21270 -.00200 .21470 8700 ---- ---- ---- ---- .20360 -.00200 .20560 8800 ---- ---- ---- ---- .19450 -.00210 .19660 8900 ---- ---- ---- ---- .18560 -.00200 .18760 9000 ---- ---- ---- ---- .17660 -.00210 .17870 9100 ---- ---- ---- ---- .16770 -.00210 .16980 9200 ---- ---- ---- ---- .15890 -.00210 .16100 9300 ---- ---- ---- ---- .15020 -.00210 .15230 9400 ---- ---- ---- ---- .14160 -.00210 .14370 9450 ---- ---- ---- ---- .13730 -.00210 .13940 9500 ---- ---- ---- ---- .13310 -.00210 .13520 9550 ---- ---- ---- ---- .12880 -.00220 .13100 9600 ---- ---- ---- ---- .12460 -.00220 .12680 9650 ---- ---- ---- ---- .12050 -.00210 .12260 9700 ---- ---- ---- ---- .11630 -.00220 .11850 9750 ---- ---- ---- ---- .11230 -.00210 .11440 9800 ---- ---- ---- ---- .10820 -.00220 .11040 9850 ---- ---- ---- ---- .10420 -.00220 .10640 9900 ---- ---- ---- ---- .10020 -.00220 .10240 9950 ---- ---- ---- ---- .09630 -.00220 .09850 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09720 -.00570 .10290 10050 ---- ---- ---- ---- .09340 -.00580 .09920 10100 ---- ---- ---- ---- .08960 -.00600 .09560 10150 ---- ---- ---- ---- .08600 -.00600 .09200 10200 ---- ---- ---- ---- .08230 -.00610 .08840 10250 ---- ---- ---- ---- .07880 -.00610 .08490 10300 ---- ---- ---- ---- .07520 -.00630 .08150 10350 ---- ---- ---- ---- .07180 -.00640 .07820 10400 ---- ---- ---- ---- .06840 -.00650 .07490 10450 ---- ---- ---- ---- .06510 -.00670 .07180 10500 ---- ---- ---- ---- .06180 -.00690 .06870 10550 ---- ---- ---- ---- .05860 -.00710 .06570 10600 ---- ---- ---- ---- .05550 -.00730 .06280 10650 ---- ---- ---- ---- .05250 -.00740 .05990 10700 ---- ---- ---- ---- .04960 -.00760 .05720 10750 ---- ---- ---- ---- .04670 -.00780 .05450 10800 ---- ---- ---- ---- .04400 -.00800 .05200 10850 ---- ---- ---- ---- .04130 -.00820 .04950 10900 ---- ---- ---- ---- .03880 -.00830 .04710 10950 ---- ---- ---- ---- .03630 -.00850 .04480 11000 ---- ---- ---- ---- .03400 -.00860 .04260 11050 ---- ---- ---- ---- .03170 -.00880 .04050 11100 ---- ---- ---- ---- .02960 -.00890 .03850 11150 ---- ---- ---- ---- .02760 -.00890 .03650 11200 ---- ---- ---- ---- .02570 -.00890 .03460 11250 ---- ---- ---- ---- .02390 -.00890 .03280 11300 ---- ---- ---- ---- .02220 -.00890 .03110 11350 ---- ---- ---- ---- .02070 -.00870 .02940 11400 ---- ---- ---- ---- .01920 -.00870 .02790 11450 ---- ---- ---- ---- .01780 -.00860 .02640 11500 ---- ---- ---- ---- .01650 -.00840 .02490 2 11550 ---- ---- ---- ---- .01530 -.00830 .02360 11600 ---- ---- ---- ---- .01420 -.00810 .02230 1 11650 ---- ---- ---- ---- .01320 -.00790 .02110 11700 ---- ---- ---- ---- .01220 -.00780 .02000 6 11800 ---- ---- ---- ---- .01050 -.00740 .01790 11900 ---- ---- ---- ---- .00900 -.00710 .01610 12000 ---- ---- ---- ---- .00780 -.00660 .01440 12100 ---- ---- ---- ---- .00670 -.00630 .01300 12200 ---- ---- ---- ---- .00580 -.00580 .01160 12300 ---- ---- ---- ---- .00500 -.00550 .01050 12400 ---- ---- ---- ---- .00430 -.00510 .00940 12500 ---- ---- ---- ---- .00370 -.00470 .00840 12600 ---- ---- ---- ---- .00320 -.00440 .00760 8500 ---- ---- ---- ---- .22430 -.00390 .22820 8600 ---- ---- ---- ---- .21530 -.00410 .21940 8700 ---- ---- ---- ---- .20640 -.00420 .21060 8800 ---- ---- ---- ---- .19750 -.00430 .20180 8900 ---- ---- ---- ---- .18870 -.00440 .19310 9000 ---- ---- ---- ---- .17990 -.00450 .18440 9100 ---- ---- ---- ---- .17120 -.00460 .17580 9200 ---- ---- ---- ---- .16260 -.00470 .16730 9300 ---- ---- ---- ---- .15400 -.00490 .15890 9400 ---- ---- ---- ---- .14560 -.00490 .15050 9450 ---- ---- ---- ---- .14140 -.00490 .14630 9500 ---- ---- ---- ---- .13720 -.00500 .14220 9550 ---- ---- ---- ---- .13300 -.00510 .13810 9600 ---- ---- ---- ---- .12890 -.00520 .13410 9650 ---- ---- ---- ---- .12480 -.00530 .13010 9700 ---- ---- ---- ---- .12080 -.00530 .12610 9750 ---- ---- ---- ---- .11670 -.00540 .12210 9800 ---- ---- ---- ---- .11270 -.00550 .11820 9850 ---- ---- ---- ---- .10880 -.00550 .11430 9900 ---- ---- ---- ---- .10490 -.00560 .11050 9950 ---- ---- ---- ---- .10100 -.00570 .10670 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10130 -.00680 .10810 10050 ---- ---- ---- ---- .09750 -.00690 .10440 10100 ---- ---- ---- ---- .09380 -.00700 .10080 10150 ---- ---- ---- ---- .09010 -.00710 .09720 10200 ---- ---- ---- ---- .08650 -.00720 .09370 10250 ---- ---- ---- ---- .08290 -.00730 .09020 10300 ---- ---- ---- ---- .07940 -.00740 .08680 10350 ---- ---- ---- ---- .07600 -.00740 .08340 10400 ---- ---- ---- ---- .07250 -.00770 .08020 10450 ---- ---- ---- ---- .06920 -.00780 .07700 10500 ---- ---- ---- ---- .06590 -.00800 .07390 10550 ---- ---- ---- ---- .06270 -.00810 .07080 10600 ---- ---- ---- ---- .05960 -.00830 .06790 10650 ---- ---- ---- ---- .05650 -.00850 .06500 10700 ---- ---- ---- ---- .05350 -.00870 .06220 10750 ---- ---- ---- ---- .05060 -.00890 .05950 10800 ---- ---- ---- ---- .04780 -.00910 .05690 10850 ---- ---- ---- ---- .04510 -.00930 .05440 10900 ---- ---- ---- ---- .04250 -.00950 .05200 10950 ---- ---- ---- ---- .04000 -.00970 .04970 11000 ---- ---- ---- ---- .03760 -.00980 .04740 11050 ---- ---- ---- ---- .03530 -.00990 .04520 11100 ---- ---- ---- ---- .03310 -.01000 .04310 11150 ---- ---- ---- ---- .03100 -.01010 .04110 11200 ---- ---- ---- ---- .02910 -.01010 .03920 11250 ---- ---- ---- ---- .02720 -.01010 .03730 11300 ---- ---- ---- ---- .02550 -.01000 .03550 11350 ---- ---- ---- ---- .02380 -.01000 .03380 11400 ---- ---- ---- ---- .02230 -.00990 .03220 11450 ---- ---- ---- ---- .02080 -.00980 .03060 11500 ---- ---- ---- ---- .01950 -.00960 .02910 11600 ---- ---- ---- ---- .01700 -.00920 .02620 11700 ---- ---- ---- ---- .01480 -.00880 .02360 11800 ---- ---- ---- ---- .01290 -.00840 .02130 11900 ---- ---- ---- ---- .01130 -.00780 .01910 12000 ---- ---- ---- ---- .00990 -.00720 .01710 12100 ---- ---- ---- ---- .00860 -.00660 .01520 12200 ---- ---- ---- ---- .00750 -.00610 .01360 12300 ---- ---- ---- ---- .00650 -.00560 .01210 12400 ---- ---- ---- ---- .00570 -.00500 .01070 8500 ---- ---- ---- ---- .22690 -.00400 .23090 8600 ---- ---- ---- ---- .21800 -.00420 .22220 8700 ---- ---- ---- ---- .20920 -.00440 .21360 8800 ---- ---- ---- ---- .20050 -.00450 .20500 8900 ---- ---- ---- ---- .19180 -.00470 .19650 9000 ---- ---- ---- ---- .18310 -.00490 .18800 9100 ---- ---- ---- ---- .17450 -.00510 .17960 9200 ---- ---- ---- ---- .16600 -.00530 .17130 9300 ---- ---- ---- ---- .15760 -.00540 .16300 9400 ---- ---- ---- ---- .14920 -.00560 .15480 9450 ---- ---- ---- ---- .14510 -.00570 .15080 9500 ---- ---- ---- ---- .14090 -.00590 .14680 9550 ---- ---- ---- ---- .13680 -.00600 .14280 9600 ---- ---- ---- ---- .13270 -.00610 .13880 9650 ---- ---- ---- ---- .12870 -.00610 .13480 9700 ---- ---- ---- ---- .12470 -.00620 .13090 9750 ---- ---- ---- ---- .12070 -.00630 .12700 9800 ---- ---- ---- ---- .11670 -.00650 .12320 9850 ---- ---- ---- ---- .11280 -.00650 .11930 9900 ---- ---- ---- ---- .10890 -.00670 .11560 9950 ---- ---- ---- ---- .10510 -.00670 .11180 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10540 UNCH ---- 10100 ---- ---- ---- ---- .09800 UNCH ---- 10200 ---- ---- ---- ---- .09070 UNCH ---- 10300 ---- ---- ---- ---- .08360 UNCH ---- 10400 ---- ---- ---- ---- .07680 UNCH ---- 10450 ---- ---- ---- ---- .07340 UNCH ---- 10500 ---- ---- ---- ---- .07010 UNCH ---- 10550 ---- ---- ---- ---- .06680 UNCH ---- 10600 ---- ---- ---- ---- .06360 UNCH ---- 10650 ---- ---- ---- ---- .06050 UNCH ---- 10700 ---- ---- ---- ---- .05750 UNCH ---- 10750 ---- ---- ---- ---- .05450 UNCH ---- 10800 ---- ---- ---- ---- .05160 UNCH ---- 10850 ---- ---- ---- ---- .04880 UNCH ---- 10900 ---- ---- ---- ---- .04610 UNCH ---- 10950 ---- ---- ---- ---- .04360 UNCH ---- 11000 ---- ---- ---- ---- .04110 UNCH ---- 11050 ---- ---- ---- ---- .03870 UNCH ---- 11100 ---- ---- ---- ---- .03640 UNCH ---- 11150 ---- ---- ---- ---- .03430 UNCH ---- 11200 ---- ---- ---- ---- .03230 UNCH ---- 11250 ---- ---- ---- ---- .03040 UNCH ---- 11300 ---- ---- ---- ---- .02860 UNCH ---- 11350 ---- ---- ---- ---- .02690 UNCH ---- 11400 ---- ---- ---- ---- .02530 UNCH ---- 11450 ---- ---- ---- ---- .02380 UNCH ---- 11500 ---- ---- ---- ---- .02230 UNCH ---- 11600 ---- ---- ---- ---- .01980 UNCH ---- 11700 ---- ---- ---- ---- .01750 UNCH ---- 11800 ---- ---- ---- ---- .01540 UNCH ---- 11900 ---- ---- ---- ---- .01360 UNCH ---- 12000 ---- ---- ---- ---- .01200 UNCH ---- 12100 ---- ---- ---- ---- .01060 UNCH ---- 12200 ---- ---- ---- ---- .00940 UNCH ---- 12300 ---- ---- ---- ---- .00820 UNCH ---- 12400 ---- ---- ---- ---- .00730 UNCH ---- 9500 ---- ---- ---- ---- .14450 UNCH ---- 9600 ---- ---- ---- ---- .13640 UNCH ---- 9700 ---- ---- ---- ---- .12850 UNCH ---- 9800 ---- ---- ---- ---- .12070 UNCH ---- 9900 ---- ---- ---- ---- .11300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4636 2792 174653 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00030 .00035B .00025 .00025 .00020 -.00010 10 .00030 24 1285 10050 .00045 .00045 .00030A .00030A .00030 -.00015 5 .00045 21 435 10100 .00060 .00060 .00035 .00040 .00045 -.00015 16 .00060 112 682 10150 .00050 .00090B .00050 .00060 .00060 -.00020 294 .00080 12 690 10200 .00140 .00140 .00070 .00090 .00090 -.00020 27 .00110 44 882 10250 .00180 .00180 .00110 .00120 .00130 -.00020 37 .00150 7 804 10300 .00170 .00250B .00160 .00180A .00180 -.00020 14 .00200 210 2225 10350 .00300 .00330B .00210 .00240A .00260 -.00010 25 .00270 25 522 10400 .00460 .00460 .00280 .00340A .00360 UNCH 285 .00360 169 920 10425 .00420 .00420 .00420 .00430B .00420 UNCH 19 ---- 10450 .00430 .00610B .00380A .00450A .00480 UNCH 80 .00480 246 328 10475 .00470 .00550 .00440A .00570B .00550 UNCH 117 ---- 10500 .00690 .00760B .00510A .00670B .00640 +.00020 47 .00620 481 5212 10525 .00700 .00720 .00700 .00750B .00730 UNCH 50 ---- 10550 .00940 .00950B .00670 .00790A .00830 +.00030 77 .00800 285 584 10575 ---- ---- ---- .00750A .00930 UNCH ---- 10600 .01160 .01200B .00860 .00860A .01050 +.00030 10 .01020 155 530 10625 ---- ---- ---- .00960A .01180 UNCH 183 ---- 10650 .01430 .01480B .01070A .01480B .01320 +.00050 2 .01270 4 68 10675 ---- ---- ---- .01210A .01470 UNCH ---- 10700 ---- .01760B .01340A .01760B .01630 +.00070 .01560 28 85 10725 ---- ---- ---- .01490A .01800 UNCH ---- 10750 .02170 .02170 .01650A .02040B .01970 +.00090 54 .01880 28 10775 ---- ---- ---- .01820A .02160 UNCH ---- 10800 ---- .02420B .02000A .02420B .02350 +.00110 .02240 28 10825 ---- ---- ---- .02180A .02550 UNCH ---- 10850 ---- .02830B .02370A .02830B .02760 +.00140 .02620 55 10900 ---- .03090B .02770A .03090B .03190 +.00160 .03030 27 41 10950 ---- ---- ---- ---- .03640 +.00180 .03460 25 11000 ---- ---- ---- ---- .04100 +.00190 .03910 2 11050 ---- ---- ---- ---- .04580 +.00210 .04370 1 11100 ---- ---- ---- ---- .05060 +.00210 .04850 11150 ---- ---- ---- ---- .05550 +.00220 .05330 11200 ---- ---- ---- ---- .06040 +.00230 .05810 250 11250 ---- ---- ---- ---- .06530 +.00230 .06300 11300 ---- ---- ---- ---- .07030 +.00240 .06790 11350 ---- ---- ---- ---- .07520 +.00230 .07290 11400 ---- ---- ---- ---- .08020 +.00240 .07780 22 11450 ---- ---- ---- ---- .08520 +.00240 .08280 24 11500 ---- ---- ---- ---- .09010 +.00230 .08780 1 11550 ---- ---- ---- ---- .09510 +.00240 .09270 5 11600 ---- ---- ---- ---- .10010 +.00240 .09770 2 11650 ---- ---- ---- ---- .10510 +.00240 .10270 5 6 11700 ---- ---- ---- ---- .11010 +.00240 .10770 11750 ---- ---- ---- ---- .11510 +.00250 .11260 11800 ---- ---- ---- ---- .12010 +.00250 .11760 11850 ---- ---- ---- ---- .12500 +.00240 .12260 11900 ---- ---- ---- ---- .13000 +.00240 .12760 11950 ---- ---- ---- ---- .13500 +.00240 .13260 12000 ---- ---- ---- ---- .14000 +.00240 .13760 12050 ---- ---- ---- ---- .14500 +.00250 .14250 12100 ---- ---- ---- ---- .15000 +.00250 .14750 12150 ---- ---- ---- ---- .15490 +.00240 .15250 12200 ---- ---- ---- ---- .15990 +.00240 .15750 12300 ---- ---- ---- ---- .16990 +.00240 .16750 22 12400 ---- ---- ---- ---- .17990 +.00250 .17740 12500 ---- ---- ---- ---- .18980 +.00240 .18740 12600 ---- ---- ---- ---- .19980 +.00240 .19740 12700 ---- ---- ---- ---- .20980 +.00250 .20730 12800 ---- ---- ---- ---- .21980 +.00250 .21730 2 12900 ---- ---- ---- ---- .22970 +.00240 .22730 13000 ---- ---- ---- ---- .23970 +.00250 .23720 13100 ---- ---- ---- ---- .24970 +.00250 .24720 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 .00005 .00005 .00005 .00005 CAB UNCH 3 CAB 147 9250 ---- ---- ---- ---- CAB UNCH CAB 71 9300 ---- ---- ---- ---- CAB UNCH CAB 568 9350 ---- ---- ---- ---- CAB UNCH CAB 102 9400 ---- ---- ---- ---- CAB UNCH 2 CAB 439 9450 ---- ---- ---- ---- CAB UNCH CAB 764 9500 ---- ---- ---- ---- CAB UNCH CAB 2 2855 9550 ---- ---- ---- ---- CAB UNCH CAB 134 9600 ---- ---- ---- ---- CAB UNCH CAB 547 9650 ---- ---- ---- ---- CAB -.00005 1 .00005 227 9700 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 1 699 9750 ---- ---- ---- ---- .00005 UNCH 1 .00005 3 427 9800 .00005 .00010 .00005 .00010 .00005 -.00005 2 .00010 1 434 9850 .00005 .00005 .00005 .00005 .00005 -.00005 2 .00010 580 9900 .00015 .00015 .00010 .00010 .00010 -.00005 4 .00015 5 1375 9950 .00030 .00030 .00015A .00015A .00015 -.00010 12 .00025 1120 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00140 .00160B .00140 .00150B .00140 -.00010 3 .00150 117 864 10050 ---- .00200B .00170A .00200B .00170 -.00020 4 .00190 6 633 10100 .00200 .00250B .00200 .00220A .00210 -.00020 6 .00230 9 273 10150 .00260 .00310B .00240A .00240A .00260 -.00020 2 .00280 2 380 10200 .00400 .00400 .00300A .00300A .00330 -.00020 9 .00350 13 765 10250 .00360 .00470B .00360 .00420B .00400 -.00030 10 .00430 269 10300 .00430 .00570B .00430 .00510B .00500 -.00020 5 .00520 60 218 10350 ---- .00700B .00530A .00700B .00610 -.00020 10 .00630 142 10400 .00650 .00830B .00640A .00770B .00740 -.00010 8 .00750 105 345 10450 .00810 .00990B .00770A .00770A .00890 UNCH 16 .00890 169 10500 .01200 .01210 .00920A .00920A .01060 UNCH 23 .01060 3 936 10550 ---- .01390B .01090A .01390B .01260 +.00010 1 .01250 474 10600 .01530 .01610B .01280A .01440A .01490 +.00030 41 .01460 17 10650 ---- .01890B .01510A .01890B .01750 +.00050 .01700 5 41 10700 ---- .02170B .01760A .02170B .02030 +.00060 .01970 169 10750 .02120 .02540B .02040A .02040A .02350 +.00080 9 .02270 3 96 10800 ---- .02750B .02350A .02750B .02680 +.00090 .02590 2 10850 ---- .03110B .02700A .03110B .03050 +.00110 .02940 10900 ---- .03510B .03070A .03510B .03440 +.00130 .03310 49 10950 ---- .03920B .03450A .03920B .03850 +.00140 .03710 27 11000 ---- .04330B .03850A .04330B .04270 +.00150 .04120 11050 ---- ---- .04280A .04280A .04710 +.00170 .04540 1 11100 ---- ---- ---- ---- .05160 +.00180 .04980 22 11150 ---- ---- ---- ---- .05620 +.00190 .05430 11200 ---- ---- ---- ---- .06090 +.00200 .05890 11250 ---- ---- ---- ---- .06570 +.00210 .06360 11300 ---- ---- ---- ---- .07050 +.00210 .06840 11350 ---- ---- ---- ---- .07530 +.00220 .07310 11400 ---- ---- ---- ---- .08020 +.00220 .07800 11450 ---- ---- ---- ---- .08510 +.00230 .08280 11500 ---- ---- ---- ---- .09000 +.00230 .08770 22 11550 ---- ---- ---- ---- .09490 +.00230 .09260 11600 ---- ---- ---- ---- .09990 +.00240 .09750 11650 ---- ---- ---- ---- .10480 +.00230 .10250 11700 ---- ---- ---- ---- .10980 +.00240 .10740 11750 ---- ---- ---- ---- .11470 +.00240 .11230 11800 ---- ---- ---- ---- .11970 +.00240 .11730 11850 ---- ---- ---- ---- .12460 +.00240 .12220 11900 ---- ---- ---- ---- .12960 +.00240 .12720 11950 ---- ---- ---- ---- .13450 +.00230 .13220 12000 ---- ---- ---- ---- .13950 +.00240 .13710 12050 ---- ---- ---- ---- .14450 +.00240 .14210 12100 ---- ---- ---- ---- .14950 +.00250 .14700 12150 ---- ---- ---- ---- .15440 +.00240 .15200 12200 ---- ---- ---- ---- .15940 +.00240 .15700 12300 ---- ---- ---- ---- .16930 +.00240 .16690 12400 ---- ---- ---- ---- .17930 +.00250 .17680 1 12500 ---- ---- ---- ---- .18920 +.00240 .18680 12600 ---- ---- ---- ---- .19910 +.00240 .19670 12700 ---- ---- ---- ---- .20910 +.00250 .20660 12800 ---- ---- ---- ---- .21900 +.00240 .21660 12900 ---- ---- ---- ---- .22900 +.00250 .22650 13000 ---- ---- ---- ---- .23890 +.00250 .23640 13100 ---- ---- ---- ---- .24880 +.00240 .24640 8200 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .00005 UNCH .00005 8400 ---- ---- ---- ---- .00005 UNCH .00005 1 8500 ---- ---- ---- ---- .00005 UNCH .00005 2 8600 ---- ---- ---- ---- .00005 UNCH .00005 3 8700 ---- ---- ---- ---- .00010 +.00005 .00005 198 8800 ---- ---- ---- ---- .00010 +.00005 .00005 43 8900 ---- ---- ---- ---- .00010 +.00005 .00005 397 9000 ---- ---- ---- ---- .00010 UNCH .00010 856 9100 ---- ---- ---- ---- .00010 UNCH .00010 469 9200 ---- ---- ---- ---- .00010 UNCH .00010 690 9250 ---- ---- ---- ---- .00015 UNCH .00015 497 9300 ---- ---- ---- ---- .00015 UNCH .00015 2 292 9350 ---- ---- ---- ---- .00015 UNCH .00015 15 9400 ---- ---- ---- ---- .00020 UNCH .00020 129 9450 ---- ---- ---- ---- .00020 -.00005 .00025 2 62 9500 ---- ---- .00025A .00025A .00025 -.00005 1 .00030 1 218 9550 ---- ---- .00030A .00030A .00030 -.00005 .00035 2 9600 ---- ---- .00035A .00035A .00035 -.00005 .00040 12 256 9650 ---- ---- .00040A .00040A .00040 -.00005 .00045 5 139 9700 .00050 .00050 .00050 .00050 .00045 -.00005 1 .00050 19 305 9750 .00070 .00070 .00060A .00060A .00060 UNCH 3 .00060 5 76 9800 .00060 .00060 .00060 .00060 .00070 -.00010 9 .00080 7 526 9850 .00080 .00080 .00080 .00080 .00080 -.00010 3 .00090 2 43 9900 .00100 .00100 .00090 .00090A .00100 -.00010 11 .00110 14 156 9950 .00120 .00120 .00110 .00120B .00120 -.00010 67 .00130 3 550 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00280 .00310B .00260A .00270A .00270 -.00020 154 .00290 11 1657 10050 ---- .00360B .00300A .00360B .00320 -.00020 .00340 68 10100 ---- .00430B .00350A .00430B .00380 -.00020 2912 .00400 27 924 10150 ---- .00500B .00410A .00500B .00440 -.00020 .00460 641 10200 .00490 .00590B .00480A .00480A .00520 -.00020 17 .00540 1 171 10250 .00620 .00690B .00550A .00640B .00610 -.00020 30 .00630 4 163 10300 .00690 .00800B .00650A .00650A .00720 -.00020 13 .00740 39 754 10350 ---- .00920B .00750A .00920B .00840 -.00010 .00850 129 10400 .00900 .01060B .00880A .00960A .00980 -.00010 159 .00990 226 580 10450 ---- .01240B .01020A .01240B .01140 UNCH 1 .01140 651 10500 .01210 .01430B .01180A .01280A .01320 +.00010 2918 .01310 3 125 10550 ---- .01640B .01360A .01640B .01520 +.00020 10 .01500 2 192 10600 .01750 .01880B .01550A .01700A .01750 +.00030 28 .01720 2 373 10650 .01850 .02140B .01780A .02050B .02000 +.00040 11 .01960 46 10700 ---- .02420B .02020A .02420B .02270 +.00050 .02220 75 10750 ---- .02710B .02300A .02710B .02570 +.00060 .02510 2 10800 ---- .02960B .02590A .02960B .02900 +.00080 .02820 320 10850 ---- .03310B .02910A .03310B .03250 +.00100 .03150 4 10900 ---- .03680B .03270A .03680B .03610 +.00100 .03510 5 10950 ---- .04070B .03640A .04070B .04000 +.00120 .03880 11000 ---- .04480B .04020A .04480B .04410 +.00140 .04270 15 11050 ---- .04900B .04420A .04900B .04830 +.00150 .04680 11100 ---- .05220B .04830A .05220B .05260 +.00160 .05100 11150 ---- ---- .05270A .05270A .05700 +.00170 .05530 11200 ---- ---- ---- ---- .06160 +.00190 .05970 22 11250 ---- ---- ---- ---- .06620 +.00200 .06420 11300 ---- ---- ---- ---- .07090 +.00210 .06880 11350 ---- ---- ---- ---- .07560 +.00210 .07350 11400 ---- ---- ---- ---- .08040 +.00220 .07820 22 11450 ---- ---- ---- ---- .08520 +.00220 .08300 11500 ---- ---- ---- ---- .09000 +.00220 .08780 20 11550 ---- ---- ---- ---- .09490 +.00230 .09260 11600 ---- ---- ---- ---- .09970 +.00230 .09740 1 11650 ---- ---- ---- ---- .10460 +.00230 .10230 11700 ---- ---- ---- ---- .10950 +.00230 .10720 11750 ---- ---- ---- ---- .11440 +.00230 .11210 11800 ---- ---- ---- ---- .11940 +.00240 .11700 11850 ---- ---- ---- ---- .12430 +.00240 .12190 11900 ---- ---- ---- ---- .12920 +.00240 .12680 10 11950 ---- ---- ---- ---- .13410 +.00240 .13170 12000 ---- ---- ---- ---- .13910 +.00240 .13670 11 12050 ---- ---- ---- ---- .14400 +.00240 .14160 12100 ---- ---- ---- ---- .14900 +.00250 .14650 12150 ---- ---- ---- ---- .15390 +.00240 .15150 12200 ---- ---- ---- ---- .15880 +.00240 .15640 12250 ---- ---- ---- ---- .16380 +.00240 .16140 12300 ---- ---- ---- ---- .16870 +.00240 .16630 12350 ---- ---- ---- ---- .17370 +.00240 .17130 12400 ---- ---- ---- ---- .17860 +.00240 .17620 12450 ---- ---- ---- ---- .18360 +.00240 .18120 12500 ---- ---- ---- ---- .18850 +.00240 .18610 12550 ---- ---- ---- ---- .19350 +.00240 .19110 12600 ---- ---- ---- ---- .19840 +.00240 .19600 12650 ---- ---- ---- ---- .20340 +.00240 .20100 12700 ---- ---- ---- ---- .20830 +.00240 .20590 12750 ---- ---- ---- ---- .21330 +.00240 .21090 12800 ---- ---- ---- ---- .21820 +.00240 .21580 12850 ---- ---- ---- ---- .22320 +.00240 .22080 12900 ---- ---- ---- ---- .22810 +.00240 .22570 12950 ---- ---- ---- ---- .23310 +.00250 .23060 13000 ---- ---- ---- ---- .23810 +.00250 .23560 13100 ---- ---- ---- ---- .24800 +.00250 .24550 13200 ---- ---- ---- ---- .25790 +.00250 .25540 13300 ---- ---- ---- ---- .26780 +.00250 .26530 13400 ---- ---- ---- ---- .27770 +.00250 .27520 13500 ---- ---- ---- ---- .28760 +.00250 .28510 13600 ---- ---- ---- ---- .29750 +.00250 .29500 13700 ---- ---- ---- ---- .30740 +.00250 .30490 13800 ---- ---- ---- ---- .31730 +.00250 .31480 13900 ---- ---- ---- ---- .32720 +.00250 .32470 8000 ---- ---- ---- ---- .00005 UNCH .00005 1397 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 -.00005 .00010 74 8400 ---- ---- ---- ---- .00005 -.00005 .00010 40 1264 8500 ---- ---- ---- ---- .00010 UNCH .00010 303 8600 ---- ---- ---- ---- .00010 -.00005 .00015 40 300 8700 ---- ---- ---- ---- .00015 UNCH .00015 291 8800 ---- ---- ---- ---- .00015 -.00005 .00020 335 8900 ---- ---- ---- ---- .00020 -.00005 .00025 150 9000 ---- ---- ---- ---- .00025 UNCH 2 .00025 1 3655 9100 ---- ---- ---- ---- .00030 -.00005 .00035 2 786 9200 ---- ---- ---- ---- .00040 UNCH .00040 318 9250 ---- ---- .00040A .00040A .00040 -.00005 .00045 90 9300 ---- ---- .00045A .00045A .00045 -.00005 .00050 325 9350 ---- ---- ---- ---- .00050 UNCH .00050 12 9400 ---- ---- ---- ---- .00060 UNCH .00060 281 9450 ---- ---- .00060A .00060A .00070 UNCH .00070 1 9500 .00080 .00080 .00070 .00070 .00070 UNCH 13 .00070 7 2176 9550 ---- ---- ---- ---- .00080 UNCH .00080 338 9600 .00100 .00100 .00090A .00090A .00090 UNCH 200 .00090 980 9650 ---- ---- .00100A .00100A .00100 -.00010 .00110 146 9700 .00120 .00120 .00110 .00110 .00120 UNCH 110 .00120 4 528 9750 ---- ---- .00130A .00130A .00130 -.00010 .00140 827 9800 .00170 .00170 .00150A .00150A .00150 -.00010 6 .00160 22 1278 9850 ---- .00190B .00170A .00190B .00180 UNCH .00180 80 9900 ---- .00220B .00190A .00230B .00200 -.00010 107 .00210 42 321 9950 ---- .00260B .00230A .00260B .00230 -.00020 .00250 1 88 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00370A .00370A .00390 -.00020 .00410 1 56 10050 ---- ---- .00420A .00420A .00440 -.00030 .00470 10100 .00510 .00510 .00470A .00500A .00500 -.00030 18 .00530 150 10150 .00580 .00580 .00530A .00570A .00570 -.00030 4 .00600 1 10200 ---- .00690B .00610A .00690B .00650 -.00030 .00680 1 10250 .00750 .00780B .00690A .00750 .00740 -.00030 9 .00770 7 10300 .00850 .00890B .00790A .00850 .00840 -.00030 6 .00870 1 10350 .00970 .01010B .00890A .00940A .00950 -.00030 20 .00980 136 10400 .01100 .01150B .00990A .01060A .01080 -.00030 7 .01110 645 10450 .01250 .01300B .01120A .01200A .01230 -.00010 21 .01240 1 10500 .01410 .01460B .01260A .01350A .01380 -.00020 2 .01400 4 10550 .01430 .01650B .01420A .01520A .01560 -.00010 10 .01570 1 12 10600 .01780 .01850B .01600A .01710A .01760 UNCH 3 .01760 2 10650 .01850 .02070B .01790A .02010B .01970 +.00010 41 .01960 47 10700 ---- .02320B .02000A .02320B .02200 +.00010 .02190 2 10750 .02490 .02580B .02240A .02420A .02460 +.00020 8 .02440 10800 .02780 .02870B .02490A .02690A .02740 +.00040 3 .02700 11 10850 .03080 .03170B .02770A .02990A .03040 +.00050 7 .02990 10900 ---- .03490B .03070A .03490B .03360 +.00060 .03300 10950 ---- .03750B .03390A .03750B .03700 +.00070 .03630 11000 ---- .04120B .03740A .04120B .04060 +.00080 .03980 11050 ---- .04490B .04100A .04490B .04440 +.00100 .04340 11100 ---- .04890B .04480A .04890B .04830 +.00100 .04730 11150 ---- .05290B .04870A .05290B .05240 +.00120 .05120 11200 ---- .05710B .05270A .05710B .05660 +.00130 .05530 11250 ---- .06140B .05690A .06140B .06090 +.00140 .05950 11300 ---- .06580B .06110A .06580B .06530 +.00150 .06380 11350 ---- .07030B .06550A .07030B .06980 +.00160 .06820 11400 ---- .07470B .06990A .07470B .07430 +.00160 .07270 11450 ---- ---- .07440A .07440A .07890 +.00160 .07730 2 11500 ---- ---- ---- ---- .08360 +.00170 .08190 11550 ---- ---- ---- ---- .08830 +.00180 .08650 11600 ---- ---- ---- ---- .09300 +.00180 .09120 11650 ---- ---- ---- ---- .09780 +.00180 .09600 11700 ---- ---- ---- ---- .10260 +.00190 .10070 11800 ---- ---- ---- ---- .11230 +.00200 .11030 11900 ---- ---- ---- ---- .12200 +.00200 .12000 12000 ---- ---- ---- ---- .13170 +.00200 .12970 12100 ---- ---- ---- ---- .14150 +.00200 .13950 12200 ---- ---- ---- ---- .15130 +.00210 .14920 12300 ---- ---- ---- ---- .16120 +.00220 .15900 12400 ---- ---- ---- ---- .17100 +.00210 .16890 12500 ---- ---- ---- ---- .18080 +.00210 .17870 12600 ---- ---- ---- ---- .19070 +.00220 .18850 12700 ---- ---- ---- ---- .20050 +.00220 .19830 8300 ---- ---- ---- ---- .00015 +.00005 .00010 162 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00020 +.00005 .00015 8600 ---- ---- ---- ---- .00025 UNCH .00025 8700 ---- ---- ---- ---- .00025 -.00005 .00030 202 8800 ---- ---- ---- ---- .00030 -.00010 .00040 49 8900 ---- ---- ---- ---- .00035 -.00015 .00050 4 9000 .00060 .00060 .00050A .00050A .00045 -.00025 10 .00070 63 9100 ---- ---- .00060A .00060A .00050 -.00020 .00070 9200 ---- ---- .00070A .00070A .00060 -.00020 .00080 39 9300 ---- ---- .00080A .00080A .00080 -.00010 .00090 3 9350 ---- ---- ---- ---- .00080 -.00010 .00090 9400 ---- ---- ---- ---- .00090 -.00010 .00100 7 9450 ---- ---- ---- ---- .00100 -.00010 .00110 15 9500 ---- ---- ---- ---- .00110 -.00010 .00120 92 9550 ---- ---- ---- ---- .00130 UNCH .00130 1 9600 ---- ---- ---- ---- .00140 -.00010 .00150 481 9650 ---- ---- ---- ---- .00160 -.00010 .00170 9700 ---- ---- ---- ---- .00180 -.00010 .00190 400 9750 ---- ---- .00210A .00210A .00210 -.00010 .00220 9 9800 ---- ---- .00230A .00230A .00230 -.00020 .00250 1062 9850 ---- ---- .00260A .00260A .00260 -.00020 .00280 3 9900 ---- ---- .00290A .00290A .00300 -.00020 .00320 2 9950 .00320 .00320 .00320 .00350B .00340 -.00030 50 .00370 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00510A .00510A .00530 -.00030 .00560 98 10050 ---- ---- .00570A .00570A .00600 -.00020 .00620 25 10100 .00670 .00670 .00640A .00670 .00670 -.00020 7 .00690 10150 .00750 .00750 .00720A .00750 .00750 -.00020 7 .00770 10200 .00840 .00840 .00790A .00840 .00830 -.00030 7 .00860 10250 ---- .00970B .00880A .00970B .00930 -.00030 .00960 51 10300 .01050 .01080B .00980A .01040A .01040 -.00030 6 .01070 10350 .01170 .01220B .01090A .01150A .01160 -.00030 5 .01190 10400 ---- .01360B .01210A .01360B .01290 -.00030 .01320 1 10450 ---- .01510B .01350A .01510B .01440 -.00020 .01460 10500 ---- .01680B .01490A .01680B .01600 -.00020 .01620 30 10550 ---- .01870B .01650A .01870B .01780 -.00010 .01790 1 10600 ---- .02080B .01830A .02080B .01980 UNCH .01980 10650 ---- .02300B .02030A .02300B .02190 UNCH .02190 241 10700 ---- .02530B .02240A .02530B .02420 +.00010 .02410 10750 ---- .02780B .02480A .02780B .02680 +.00020 .02660 10800 ---- .03070B .02730A .03070B .02950 +.00030 .02920 10850 ---- .03370B .02990A .03370B .03240 +.00040 .03200 10900 ---- .03670B .03280A .03670B .03550 +.00050 .03500 10950 ---- .03930B .03590A .03930B .03890 +.00070 .03820 11000 ---- .04280B .03920A .04280B .04240 +.00080 .04160 11050 ---- .04640B .04270A .04640B .04600 +.00090 .04510 11100 ---- .05020B .04640A .05020B .04980 +.00100 .04880 11150 ---- .05420B .05010A .05420B .05370 +.00110 .05260 11200 ---- .05820B .05400A .05820B .05780 +.00120 .05660 11250 ---- .06240B .05810A .06240B .06200 +.00140 .06060 11300 ---- .06660B .06220A .06660B .06620 +.00140 .06480 11350 ---- .07100B .06640A .07100B .07060 +.00150 .06910 11400 ---- .07540B .07070A .07540B .07500 +.00160 .07340 11450 ---- .07990B .07510A .07990B .07950 +.00160 .07790 11500 ---- .08430B .07960A .08430B .08400 +.00160 .08240 11600 ---- ---- ---- ---- .09320 +.00170 .09150 11700 ---- ---- ---- ---- .10260 +.00180 .10080 11800 ---- ---- ---- ---- .11210 +.00180 .11030 11900 ---- ---- ---- ---- .12170 +.00190 .11980 12000 ---- ---- ---- ---- .13140 +.00200 .12940 12100 ---- ---- ---- ---- .14110 +.00200 .13910 12200 ---- ---- ---- ---- .15080 +.00200 .14880 12300 ---- ---- ---- ---- .16060 +.00210 .15850 12400 ---- ---- ---- ---- .17030 +.00200 .16830 12500 ---- ---- ---- ---- .18010 +.00200 .17810 8300 ---- ---- ---- ---- .00025 UNCH .00025 1 8400 ---- ---- ---- ---- .00025 -.00005 .00030 8500 ---- ---- ---- ---- .00030 UNCH .00030 8600 ---- ---- ---- ---- .00035 -.00005 .00040 8700 ---- ---- ---- ---- .00040 -.00005 .00045 8800 ---- ---- ---- ---- .00050 UNCH .00050 27 8900 ---- ---- ---- ---- .00060 UNCH .00060 217 9000 ---- ---- ---- ---- .00070 UNCH .00070 150 9100 ---- ---- ---- ---- .00080 -.00010 .00090 9200 ---- ---- ---- ---- .00100 -.00010 .00110 9300 ---- ---- ---- ---- .00120 -.00010 .00130 9350 ---- ---- ---- ---- .00130 -.00010 .00140 9400 ---- ---- ---- ---- .00140 -.00020 .00160 9450 ---- ---- ---- ---- .00160 -.00010 .00170 9500 ---- ---- ---- ---- .00180 -.00010 .00190 13 9550 ---- ---- .00200A .00200A .00200 -.00010 .00210 9600 ---- ---- ---- ---- .00220 -.00010 .00230 9650 ---- ---- .00250A .00250A .00240 -.00020 .00260 9700 ---- ---- .00270A .00270A .00270 -.00020 .00290 43 9750 ---- ---- .00300A .00300A .00300 -.00020 .00320 9800 ---- ---- .00340A .00340A .00340 -.00020 .00360 1 9850 ---- ---- .00370A .00370A .00380 -.00020 .00400 9900 ---- ---- .00420A .00420A .00420 -.00030 .00450 9950 ---- ---- .00460A .00460A .00470 -.00030 .00500 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00640 .00640 .00640 .00680B .00670 -.00030 1 .00700 15 18 10050 ---- ---- .00720A .00720A .00740 -.00030 .00770 50 10100 ---- ---- .00790A .00790A .00820 -.00030 .00850 77 10150 ---- .00940B .00870A .00940B .00910 -.00020 .00930 10200 ---- .01050B .00960A .01050B .01010 -.00020 .01030 11 10250 ---- .01150B .01060A .01150B .01110 -.00020 .01130 1 10300 ---- .01270B .01170A .01270B .01230 -.00020 .01250 6 10350 ---- .01410B .01280A .01410B .01350 -.00020 .01370 10400 .01490 .01560B .01410A .01500B .01490 -.00020 2 .01510 4 10450 .01640 .01710B .01550A .01650B .01640 -.00020 78 .01660 10500 .01660 .01880B .01660 .01830B .01810 -.00010 1 .01820 33 10550 ---- .02060B .01870A .02060B .01990 UNCH .01990 51 10600 .02200 .02260B .02050A .02170A .02190 +.00010 20 .02180 10 10650 .02350 .02480B .02240A .02350 .02400 +.00010 4 .02390 10700 ---- .02720B .02450A .02720B .02630 +.00020 .02610 140 10750 ---- .02980B .02680A .02980B .02880 +.00030 .02850 3 10800 ---- .03240B .02930A .03240B .03140 +.00040 .03100 15 10850 ---- .03540B .03190A .03540B .03420 +.00040 .03380 10900 ---- .03830B .03470A .03830B .03730 +.00060 .03670 2 10950 ---- .04150B .03770A .04150B .04050 +.00070 .03980 11000 ---- .04420B .04080A .04420B .04380 +.00070 .04310 11050 ---- .04770B .04420A .04770B .04740 +.00090 .04650 11100 ---- .05140B .04770A .05140B .05100 +.00090 .05010 11150 ---- .05520B .05140A .05520B .05490 +.00110 .05380 11200 ---- .05920B .05520A .05920B .05880 +.00110 .05770 11250 ---- .06320B .05910A .06320B .06280 +.00120 .06160 2 11300 ---- .06740B .06310A .06740B .06700 +.00130 .06570 11350 ---- .07160B .06720A .07160B .07120 +.00140 .06980 11400 ---- .07590B .07140A .07590B .07550 +.00140 .07410 11450 ---- .08030B .07570A .08030B .07980 +.00140 .07840 1 11500 ---- .08470B .08010A .08470B .08430 +.00150 .08280 24 11550 ---- .08920B .08450A .08920B .08880 +.00160 .08720 11600 ---- .09360B .08900A .09360B .09330 +.00160 .09170 11650 ---- ---- .09350A .09350A .09790 +.00160 .09630 1 11700 ---- ---- ---- ---- .10260 +.00180 .10080 1 11750 ---- ---- ---- ---- .10720 +.00170 .10550 11800 ---- ---- ---- ---- .11200 +.00190 .11010 11850 ---- ---- ---- ---- .11670 +.00190 .11480 11900 ---- ---- ---- ---- .12150 +.00190 .11960 11950 ---- ---- ---- ---- .12620 +.00190 .12430 12000 ---- ---- ---- ---- .13100 +.00190 .12910 12050 ---- ---- ---- ---- .13590 +.00210 .13380 12100 ---- ---- ---- ---- .14070 +.00210 .13860 12150 ---- ---- ---- ---- .14550 +.00200 .14350 12200 ---- ---- ---- ---- .15040 +.00210 .14830 12250 ---- ---- ---- ---- .15520 +.00210 .15310 12300 ---- ---- ---- ---- .16000 +.00210 .15790 12350 ---- ---- ---- ---- .16490 +.00210 .16280 12400 ---- ---- ---- ---- .16970 +.00210 .16760 12450 ---- ---- ---- ---- .17460 +.00210 .17250 12500 ---- ---- ---- ---- .17950 +.00220 .17730 12550 ---- ---- ---- ---- .18430 +.00210 .18220 12600 ---- ---- ---- ---- .18920 +.00220 .18700 12650 ---- ---- ---- ---- .19410 +.00220 .19190 12700 ---- ---- ---- ---- .19890 +.00210 .19680 12750 ---- ---- ---- ---- .20380 +.00210 .20170 12800 ---- ---- ---- ---- .20870 +.00220 .20650 12850 ---- ---- ---- ---- .21360 +.00220 .21140 12900 ---- ---- ---- ---- .21840 +.00210 .21630 13000 ---- ---- ---- ---- .22820 +.00220 .22600 13100 ---- ---- ---- ---- .23800 +.00220 .23580 13200 ---- ---- ---- ---- .24770 +.00220 .24550 13300 ---- ---- ---- ---- .25750 +.00220 .25530 13400 ---- ---- ---- ---- .26720 +.00220 .26500 13500 ---- ---- ---- ---- .27700 +.00220 .27480 13600 ---- ---- ---- ---- .28680 +.00220 .28460 13700 ---- ---- ---- ---- .29650 +.00220 .29430 13800 ---- ---- ---- ---- .30630 +.00220 .30410 13900 ---- ---- ---- ---- .31610 +.00220 .31390 8000 ---- ---- ---- ---- .00020 -.00005 .00025 547 8100 ---- ---- ---- ---- .00025 UNCH .00025 28 8200 ---- ---- ---- ---- .00030 UNCH .00030 24 8300 ---- ---- ---- ---- .00035 -.00005 .00040 8400 ---- ---- ---- ---- .00045 UNCH .00045 8500 ---- ---- ---- ---- .00050 UNCH .00050 198 8600 ---- ---- ---- ---- .00060 UNCH .00060 144 8700 ---- ---- ---- ---- .00060 -.00010 .00070 202 8800 ---- ---- ---- ---- .00070 -.00010 .00080 115 8900 ---- ---- ---- ---- .00090 -.00010 .00100 5 9000 .00120 .00120 .00110A .00110A .00100 -.00010 4 .00110 419 9100 ---- ---- ---- ---- .00120 -.00010 .00130 2 9200 ---- ---- ---- ---- .00140 -.00010 .00150 155 9300 ---- ---- ---- ---- .00160 -.00020 .00180 36 9350 ---- ---- ---- ---- .00180 -.00010 .00190 25 9400 ---- ---- ---- ---- .00200 -.00010 .00210 243 9450 ---- ---- ---- ---- .00220 -.00010 .00230 8 9500 ---- ---- .00250A .00250A .00240 -.00020 .00260 185 9550 ---- ---- ---- ---- .00270 -.00010 .00280 8 9600 ---- ---- .00300A .00300A .00300 -.00010 .00310 364 9650 ---- ---- .00330A .00330A .00330 -.00010 .00340 12 9700 ---- ---- .00360A .00360A .00360 -.00020 .00380 26 912 9750 ---- ---- .00400A .00400A .00400 -.00020 .00420 9 9800 ---- ---- .00440A .00440A .00450 -.00020 .00470 37 9850 ---- ---- .00490A .00490A .00490 -.00030 .00520 8 9900 ---- ---- .00540A .00540A .00550 -.00020 .00570 501 9950 ---- ---- .00590A .00590A .00610 -.00020 .00630 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00720A .00720A .00720 -.00030 .00750 6 10050 ---- ---- .00790A .00790A .00800 -.00030 .00830 800 10100 ---- ---- .00860A .00860A .00870 -.00030 .00900 10150 ---- ---- .00940A .00940A .00960 -.00030 .00990 10200 ---- ---- .01020A .01020A .01050 -.00030 .01080 120 10250 ---- ---- .01110A .01110A .01150 -.00030 .01180 1 10300 ---- ---- .01210A .01210A .01260 -.00020 .01280 10 10350 ---- ---- .01320A .01320A .01380 -.00020 .01400 10400 ---- .01540B .01430A .01540B .01510 -.00020 .01530 52 10450 ---- .01680B .01560A .01680B .01650 -.00010 .01660 17 10500 ---- .01840B .01700A .01840B .01800 -.00010 .01810 106 10550 ---- .02010B .01850A .02010B .01960 -.00010 .01970 80 10600 ---- .02190B .02010A .02190B .02140 -.00010 .02150 160 10650 ---- .02390B .02190A .02390B .02330 -.00010 .02340 10700 ---- .02590B .02380A .02590B .02530 -.00010 .02540 120 10750 ---- .02820B .02590A .02820B .02760 +.00010 .02750 10800 ---- .03060B .02810A .03060B .03000 +.00020 .02980 10850 ---- .03340B .03070A .03340B .03250 +.00020 .03230 10900 ---- .03600B .03320A .03600B .03530 +.00030 .03500 10950 ---- .03900B .03590A .03900B .03820 +.00040 .03780 1 72 11000 ---- .04220B .03870A .04220B .04120 +.00050 .04070 11050 ---- .04540B .04170A .04540B .04450 +.00070 .04380 11100 ---- .04800B .04490A .04800B .04790 +.00080 .04710 11150 ---- .05150B .04860A .05150B .05140 +.00080 .05060 11200 ---- .05520B .05210A .05520B .05510 +.00100 .05410 11250 ---- .05900B .05580A .05900B .05890 +.00100 .05790 11300 ---- .06290B .05950A .06290B .06280 +.00110 .06170 11400 ---- .07100B .06750A .07100B .07090 +.00120 .06970 11500 ---- .07950B .07570A .07950B .07940 +.00140 .07800 11600 ---- .08820B .08430A .08820B .08820 +.00160 .08660 11700 ---- .09710B .09310A .09710B .09710 +.00160 .09550 11800 ---- .10510B .10210A .10510B .10630 +.00180 .10450 11900 ---- ---- ---- ---- .11550 +.00180 .11370 12000 ---- ---- ---- ---- .12490 +.00190 .12300 12100 ---- ---- ---- ---- .13440 +.00200 .13240 12200 ---- ---- ---- ---- .14390 +.00200 .14190 8300 ---- ---- ---- ---- .00050 -.00010 .00060 1 8400 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .00060 -.00010 .00070 8600 ---- ---- ---- ---- .00070 -.00010 .00080 8700 ---- ---- ---- ---- .00080 -.00010 .00090 8800 ---- ---- ---- ---- .00090 -.00010 .00100 8900 ---- ---- ---- ---- .00110 -.00010 .00120 9000 ---- ---- ---- ---- .00120 -.00010 .00130 11 9100 ---- ---- ---- ---- .00140 -.00010 .00150 9200 ---- ---- ---- ---- .00170 -.00010 .00180 9300 ---- ---- ---- ---- .00200 -.00010 .00210 9350 ---- ---- ---- ---- .00220 -.00010 .00230 9400 ---- ---- ---- ---- .00240 -.00010 .00250 9450 ---- ---- ---- ---- .00260 -.00010 .00270 9500 ---- ---- ---- ---- .00280 -.00020 .00300 110 9550 ---- ---- ---- ---- .00310 -.00020 .00330 9600 ---- ---- .00350A .00350A .00340 -.00020 .00360 2 9650 ---- ---- ---- ---- .00370 -.00020 .00390 9700 ---- ---- .00420A .00420A .00410 -.00020 .00430 41 9750 ---- ---- .00460A .00460A .00450 -.00030 .00480 9800 ---- ---- .00500A .00500A .00500 -.00020 .00520 41 9850 ---- ---- .00550A .00550A .00540 -.00030 .00570 240 9900 ---- ---- .00600A .00600A .00600 -.00030 .00630 800 9950 ---- ---- .00660A .00660A .00660 -.00030 .00690 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00840A .00840A .00840 -.00030 .00870 10050 ---- ---- .00910A .00910A .00920 -.00020 .00940 10100 ---- ---- .00980A .00980A .01000 -.00030 .01030 10150 ---- ---- .01070A .01070A .01090 -.00030 .01120 10200 ---- ---- .01150A .01150A .01190 -.00020 .01210 1 10250 ---- ---- .01250A .01250A .01300 -.00010 .01310 10300 ---- ---- .01350A .01350A .01410 -.00020 .01430 10350 ---- ---- .01460A .01460A .01530 -.00020 .01550 10400 ---- .01690B .01590A .01690B .01660 -.00020 .01680 10450 ---- .01830B .01720A .01830B .01800 -.00020 .01820 10500 ---- .01990B .01860A .01990B .01960 -.00010 .01970 10550 ---- .02160B .02010A .02160B .02120 -.00010 .02130 10600 ---- .02340B .02180A .02340B .02300 UNCH .02300 10650 ---- .02540B .02360A .02540B .02490 UNCH .02490 10700 ---- .02750B .02550A .02750B .02690 UNCH .02690 10750 ---- .02960B .02760A .02960B .02920 +.00010 .02910 10800 ---- .03210B .02980A .03210B .03150 +.00010 .03140 10850 ---- .03460B .03230A .03460B .03410 +.00020 .03390 10900 ---- .03750B .03490A .03750B .03670 +.00020 .03650 10950 ---- .04040B .03750A .04040B .03960 +.00030 .03930 11000 ---- .04340B .04020A .04340B .04260 +.00040 .04220 11050 ---- .04660B .04320A .04660B .04580 +.00050 .04530 11100 ---- .04930B .04620A .04930B .04910 +.00060 .04850 11150 ---- .05270B .04950A .05270B .05250 +.00070 .05180 11200 ---- .05630B .05330A .05630B .05610 +.00080 .05530 11250 ---- .06000B .05690A .06000B .05990 +.00100 .05890 11300 ---- .06380B .06060A .06380B .06370 +.00100 .06270 11400 ---- .07180B .06830A .07180B .07170 +.00130 .07040 11500 ---- .08000B .07640A .08000B .08000 +.00140 .07860 11600 ---- .08860B .08480A .08860B .08860 +.00160 .08700 11700 ---- .09740B .09350A .09740B .09740 +.00160 .09580 11800 ---- .10640B .10230A .10640B .10640 +.00170 .10470 11900 ---- ---- .11140A .11140A .11550 +.00170 .11380 12000 ---- ---- ---- ---- .12480 +.00180 .12300 12100 ---- ---- ---- ---- .13410 +.00180 .13230 12200 ---- ---- ---- ---- .14350 +.00180 .14170 8300 ---- ---- ---- ---- .00070 UNCH .00070 8400 ---- ---- ---- ---- .00070 -.00010 .00080 8500 ---- ---- ---- ---- .00080 -.00010 .00090 1 8600 ---- ---- ---- ---- .00090 -.00010 .00100 8700 ---- ---- ---- ---- .00110 UNCH .00110 8800 ---- ---- ---- ---- .00120 -.00010 .00130 8900 ---- ---- ---- ---- .00140 -.00010 .00150 9000 ---- ---- ---- ---- .00160 -.00010 .00170 9100 ---- ---- ---- ---- .00180 -.00020 .00200 9200 ---- ---- ---- ---- .00210 -.00020 .00230 9300 ---- ---- ---- ---- .00250 -.00020 .00270 9350 ---- ---- ---- ---- .00270 -.00020 .00290 9400 ---- ---- .00310A .00310A .00300 -.00020 .00320 9450 ---- ---- ---- ---- .00320 -.00020 .00340 9500 ---- ---- ---- ---- .00350 -.00020 .00370 7 9550 ---- ---- .00400A .00400A .00380 -.00030 .00410 2 9600 ---- ---- .00430A .00430A .00420 -.00020 .00440 9650 ---- ---- .00470A .00470A .00450 -.00030 .00480 9700 ---- ---- .00510A .00510A .00500 -.00020 .00520 9750 ---- ---- .00550A .00550A .00540 -.00030 .00570 9800 ---- ---- .00600A .00600A .00590 -.00030 .00620 9850 ---- ---- .00650A .00650A .00650 -.00020 .00670 9900 ---- ---- .00710A .00710A .00710 -.00020 .00730 9950 ---- ---- .00770A .00770A .00770 -.00030 .00800 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00960A .00960A .00970 -.00020 .00990 1 32 10050 ---- ---- .01030A .01030A .01050 -.00020 .01070 10100 ---- ---- .01110A .01110A .01140 -.00020 .01160 10150 ---- ---- .01200A .01200A .01230 -.00020 .01250 10200 ---- ---- .01300A .01300A .01330 -.00020 .01350 14 10250 ---- ---- .01400A .01400A .01440 -.00020 .01460 10300 ---- .01580B .01500A .01580B .01550 -.00020 .01570 10 10350 ---- .01710B .01620A .01710B .01680 -.00020 .01700 2 10400 ---- .01850B .01740A .01850B .01810 -.00020 .01830 10450 ---- .01990B .01880A .01990B .01960 -.00010 .01970 10500 ---- .02150B .02020A .02150B .02120 -.00010 .02130 2 10550 ---- .02330B .02180A .02330B .02280 -.00010 .02290 10600 ---- .02510B .02350A .02510B .02460 -.00010 .02470 10650 ---- .02710B .02530A .02710B .02660 UNCH .02660 10700 ---- .02920B .02720A .02920B .02860 UNCH .02860 10750 ---- .03110B .02920A .03110B .03090 +.00020 .03070 10800 ---- .03350B .03140A .03350B .03320 +.00020 .03300 10850 ---- .03590B .03380A .03590B .03570 +.00020 .03550 10900 ---- .03860B .03640A .03860B .03840 +.00040 .03800 10950 ---- .04160B .03900A .04160B .04120 +.00040 .04080 11000 ---- .04440B .04180A .04440B .04410 +.00050 .04360 5 11050 ---- .04770B .04470A .04770B .04720 +.00060 .04660 11100 ---- .05090B .04770A .05090B .05040 +.00060 .04980 11150 ---- .05380B .05090A .05380B .05380 +.00080 .05300 11200 ---- .05730B .05440A .05730B .05730 +.00090 .05640 11250 ---- ---- .05790A .05790A .06090 +.00100 .05990 11300 ---- ---- ---- ---- .06460 +.00100 .06360 11350 ---- ---- ---- ---- .06840 +.00110 .06730 11400 ---- ---- ---- ---- .07240 +.00120 .07120 11450 ---- ---- ---- ---- .07640 +.00130 .07510 11500 ---- ---- ---- ---- .08050 +.00140 .07910 11550 ---- ---- ---- ---- .08470 +.00140 .08330 11600 ---- ---- ---- ---- .08890 +.00150 .08740 11650 ---- ---- ---- ---- .09320 +.00150 .09170 11700 ---- ---- ---- ---- .09760 +.00160 .09600 11750 ---- ---- ---- ---- .10200 +.00160 .10040 11800 ---- ---- ---- ---- .10650 +.00170 .10480 11850 ---- ---- ---- ---- .11100 +.00180 .10920 11900 ---- ---- ---- ---- .11550 +.00180 .11370 11950 ---- ---- ---- ---- .12010 +.00180 .11830 12000 ---- ---- ---- ---- .12470 +.00180 .12290 12050 ---- ---- ---- ---- .12930 +.00190 .12740 12100 ---- ---- ---- ---- .13400 +.00190 .13210 12150 ---- ---- ---- ---- .13860 +.00190 .13670 12200 ---- ---- ---- ---- .14330 +.00190 .14140 12250 ---- ---- ---- ---- .14800 +.00200 .14600 12300 ---- ---- ---- ---- .15270 +.00200 .15070 12350 ---- ---- ---- ---- .15740 +.00190 .15550 12400 ---- ---- ---- ---- .16220 +.00200 .16020 12450 ---- ---- ---- ---- .16690 +.00200 .16490 12500 ---- ---- ---- ---- .17170 +.00210 .16960 12550 ---- ---- ---- ---- .17640 +.00200 .17440 12600 ---- ---- ---- ---- .18120 +.00200 .17920 12700 ---- ---- ---- ---- .19080 +.00210 .18870 12800 ---- ---- ---- ---- .20030 +.00200 .19830 12900 ---- ---- ---- ---- .20990 +.00210 .20780 13000 ---- ---- ---- ---- .21950 +.00210 .21740 13100 ---- ---- ---- ---- .22910 +.00210 .22700 13200 ---- ---- ---- ---- .23880 +.00220 .23660 13300 ---- ---- ---- ---- .24840 +.00220 .24620 13400 ---- ---- ---- ---- .25800 +.00210 .25590 13500 ---- ---- ---- ---- .26770 +.00220 .26550 13600 ---- ---- ---- ---- .27730 +.00220 .27510 8300 ---- ---- ---- ---- .00080 -.00010 .00090 8400 ---- ---- ---- ---- .00090 -.00010 .00100 8500 ---- ---- ---- ---- .00110 UNCH .00110 8600 ---- ---- .00120A .00120A .00120 -.00010 .00130 16 8700 ---- ---- ---- ---- .00130 -.00010 .00140 11 8800 ---- ---- ---- ---- .00150 -.00010 .00160 1 8900 ---- ---- ---- ---- .00170 -.00010 .00180 9000 ---- ---- ---- ---- .00200 -.00010 .00210 334 9100 ---- ---- ---- ---- .00230 -.00010 .00240 10 9200 ---- ---- ---- ---- .00260 -.00020 .00280 9300 ---- ---- ---- ---- .00310 -.00010 .00320 16 9350 ---- ---- ---- ---- .00330 -.00020 .00350 9400 ---- ---- ---- ---- .00360 -.00010 .00370 185 9450 ---- ---- ---- ---- .00390 -.00020 .00410 9500 ---- ---- ---- ---- .00420 -.00020 .00440 25 9550 ---- ---- .00470A .00470A .00460 -.00020 .00480 9600 ---- ---- .00510A .00510A .00500 -.00020 .00520 10 9650 ---- ---- .00550A .00550A .00540 -.00020 .00560 9700 ---- ---- .00600A .00600A .00590 -.00020 .00610 1 9750 ---- ---- .00650A .00650A .00640 -.00020 .00660 9800 ---- ---- .00700A .00700A .00700 -.00020 .00720 5 9850 ---- ---- .00760A .00760A .00760 -.00020 .00780 9900 ---- ---- .00820A .00820A .00820 -.00020 .00840 26 26 9950 ---- ---- .00880A .00880A .00890 -.00030 .00920 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .01000A .01000A .01000 -.00040 .01040 2 10050 ---- ---- .01060A .01060A .01080 -.00040 .01120 10100 ---- ---- .01140A .01140A .01170 -.00030 .01200 10150 ---- ---- .01230A .01230A .01260 -.00030 .01290 10200 .01340 .01340 .01320A .01320A .01350 -.00040 6 .01390 10250 .01440 .01440 .01420A .01420A .01460 -.00030 5 .01490 10300 .01550 .01550 .01520A .01530A .01570 -.00030 6 .01600 10350 .01670 .01670 .01630A .01640A .01690 -.00030 5 .01720 10400 ---- ---- .01750A .01750A .01820 -.00020 .01840 10450 .01930 .01930 .01880A .01900A .01950 -.00030 5 .01980 10500 ---- ---- .02010A .02010A .02100 -.00020 .02120 10550 ---- .02280B .02160A .02280B .02260 -.00010 .02270 10600 ---- .02450B .02310A .02450B .02420 -.00020 .02440 10650 ---- .02630B .02480A .02630B .02600 -.00010 .02610 10700 ---- .02820B .02660A .02820B .02790 -.00010 .02800 10750 ---- .03030B .02850A .03030B .03000 UNCH .03000 3 10800 ---- .03250B .03050A .03250B .03220 +.00010 .03210 400 424 10850 .03250 .03450B .03250 .03440B .03450 +.00020 346 .03430 10900 ---- .03690B .03540A .03690B .03690 +.00020 .03670 10950 ---- .03950B .03780A .03950B .03950 +.00030 .03920 11000 ---- .04220B .04040A .04220B .04230 +.00040 .04190 11050 ---- .04500B .04310A .04500B .04520 +.00050 .04470 11100 ---- .04800B .04590A .04800B .04820 +.00060 .04760 11150 ---- .05110B .04890A .05110B .05140 +.00070 .05070 24 11200 ---- .05440B .05210A .05440B .05460 +.00070 .05390 11250 ---- .05780B .05530A .05780B .05810 +.00090 .05720 11300 ---- .06130B .05870A .06130B .06160 +.00090 .06070 11350 ---- ---- .06220A .06220A .06520 +.00100 .06420 11400 ---- ---- ---- ---- .06890 +.00100 .06790 11500 ---- ---- ---- ---- .07670 +.00120 .07550 11600 ---- ---- ---- ---- .08480 +.00140 .08340 11700 ---- ---- ---- ---- .09320 +.00150 .09170 11800 ---- ---- ---- ---- .10180 +.00160 .10020 11900 ---- ---- ---- ---- .11050 +.00160 .10890 12000 ---- ---- ---- ---- .11950 +.00170 .11780 12100 ---- ---- ---- ---- .12860 +.00180 .12680 12200 ---- ---- ---- ---- .13770 +.00180 .13590 12300 ---- ---- ---- ---- .14700 +.00190 .14510 8500 ---- ---- ---- ---- .00110 -.00010 .00120 8600 ---- ---- ---- ---- .00130 -.00010 .00140 8700 ---- ---- ---- ---- .00150 -.00010 .00160 8800 ---- ---- ---- ---- .00170 -.00010 .00180 8900 ---- ---- ---- ---- .00190 -.00020 .00210 9000 ---- ---- ---- ---- .00220 -.00020 .00240 9100 ---- ---- ---- ---- .00260 -.00010 .00270 9200 ---- ---- ---- ---- .00300 -.00020 .00320 1 9300 ---- ---- ---- ---- .00350 -.00010 .00360 9400 ---- ---- ---- ---- .00400 -.00020 .00420 1 9450 ---- ---- ---- ---- .00430 -.00020 .00450 9500 ---- ---- .00480A .00480A .00470 -.00020 .00490 9550 ---- ---- .00520A .00520A .00500 -.00030 .00530 9600 ---- ---- .00560A .00560A .00540 -.00030 .00570 9650 ---- ---- .00600A .00600A .00590 -.00020 .00610 9700 ---- ---- .00650A .00650A .00630 -.00030 .00660 9750 ---- ---- .00700A .00700A .00690 -.00020 .00710 9800 ---- ---- .00750A .00750A .00740 -.00030 .00770 9850 ---- ---- .00810A .00810A .00800 -.00030 .00830 9900 ---- ---- .00870A .00870A .00860 -.00030 .00890 9950 ---- ---- .00930A .00930A .00930 -.00030 .00960 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .01110A .01110A .01110 -.00030 .01140 1 10050 ---- ---- .01180A .01180A .01190 -.00030 .01220 10100 ---- ---- .01260A .01260A .01280 -.00030 .01310 400 10150 ---- ---- .01350A .01350A .01370 -.00030 .01400 10200 ---- ---- .01440A .01440A .01470 -.00030 .01500 10250 ---- ---- .01540A .01540A .01580 -.00030 .01610 10300 ---- ---- .01640A .01640A .01690 -.00030 .01720 10350 ---- ---- .01760A .01760A .01820 -.00020 .01840 10400 ---- ---- .01880A .01880A .01950 -.00020 .01970 10450 ---- ---- .02010A .02010A .02090 -.00010 .02100 10500 ---- ---- .02140A .02140A .02230 -.00020 .02250 10550 ---- ---- .02290A .02290A .02390 -.00020 .02410 10600 ---- .02580B .02450A .02580B .02560 -.00010 .02570 10650 ---- .02760B .02620A .02760B .02740 -.00010 .02750 10700 ---- .02950B .02800A .02950B .02930 -.00010 .02940 10750 ---- .03160B .02990A .03160B .03130 -.00010 .03140 10800 ---- .03380B .03190A .03380B .03350 UNCH .03350 10850 ---- ---- .03400A .03400A .03580 +.00010 .03570 10900 ---- .03820B .03660A .03820B .03820 +.00020 .03800 10950 ---- .04070B .03900A .04070B .04080 +.00030 .04050 11000 ---- .04340B .04160A .04340B .04350 +.00040 .04310 11050 ---- .04620B .04410A .04620B .04630 +.00040 .04590 11100 ---- .04910B .04690A .04910B .04930 +.00060 .04870 11150 ---- .05220B .04980A .05220B .05240 +.00070 .05170 11200 ---- .05540B .05280A .05540B .05560 +.00070 .05490 11250 ---- .05870B .05590A .05870B .05900 +.00090 .05810 11300 ---- .06220B .05970A .06220B .06240 +.00090 .06150 11350 ---- ---- .06320A .06320A .06600 +.00100 .06500 11400 ---- ---- .06670A .06670A .06970 +.00110 .06860 11500 ---- ---- ---- ---- .07730 +.00120 .07610 11600 ---- ---- ---- ---- .08530 +.00130 .08400 11700 ---- ---- ---- ---- .09350 +.00130 .09220 11800 ---- ---- ---- ---- .10200 +.00150 .10050 11900 ---- ---- ---- ---- .11070 +.00160 .10910 12000 ---- ---- ---- ---- .11950 +.00160 .11790 12100 ---- ---- ---- ---- .12840 +.00160 .12680 12200 ---- ---- ---- ---- .13750 +.00170 .13580 12300 ---- ---- ---- ---- .14670 +.00180 .14490 8800 ---- ---- ---- ---- .00200 +.00010 .00190 8900 ---- ---- ---- ---- .00230 +.00010 .00220 9000 ---- ---- ---- ---- .00270 +.00010 .00260 9100 ---- ---- ---- ---- .00310 +.00010 .00300 9200 ---- ---- ---- ---- .00360 +.00010 .00350 9300 ---- ---- ---- ---- .00410 UNCH .00410 9400 ---- ---- ---- ---- .00470 -.00010 .00480 9500 ---- ---- ---- ---- .00550 UNCH .00550 1 9600 ---- ---- ---- ---- .00630 -.00010 .00640 9700 ---- ---- .00730A .00730A .00730 -.00010 .00740 9750 ---- ---- .00790A .00790A .00780 -.00020 .00800 9800 ---- ---- .00840A .00840A .00840 -.00020 .00860 9850 ---- ---- .00900A .00900A .00900 -.00020 .00920 9900 ---- ---- .00970A .00970A .00960 -.00030 .00990 9950 ---- ---- .01040A .01040A .01030 -.00030 .01060 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .01210A .01210A .01210 -.00030 .01240 6 10050 ---- ---- .01290A .01290A .01300 -.00020 .01320 10100 ---- ---- .01380A .01380A .01390 -.00020 .01410 1 10150 ---- ---- .01470A .01470A .01490 -.00020 .01510 205 10200 ---- ---- .01570A .01570A .01590 -.00020 .01610 10 4 10250 ---- ---- .01670A .01670A .01700 -.00020 .01720 11 10300 ---- ---- .01770A .01770A .01810 -.00020 .01830 10350 ---- ---- .01890A .01890A .01940 -.00010 .01950 50 10400 ---- ---- .02010A .02010A .02070 -.00010 .02080 100 10450 ---- .02230B .02140A .02230B .02210 -.00010 .02220 10500 ---- .02380B .02280A .02380B .02360 -.00010 .02370 4 10550 ---- .02540B .02430A .02540B .02520 -.00010 .02530 10600 ---- .02710B .02590A .02710B .02690 UNCH .02690 150 10650 ---- .02890B .02760A .02890B .02870 UNCH .02870 72 10700 ---- .03090B .02940A .03090B .03060 +.00010 .03050 10750 ---- .03290B .03130A .03290B .03260 +.00010 .03250 50 10800 ---- .03510B .03330A .03510B .03470 +.00010 .03460 10850 ---- .03690B .03550A .03690B .03700 +.00020 .03680 10900 ---- ---- .03790A .03790A .03940 +.00020 .03920 10950 ---- .04180B .04030A .04180B .04200 +.00030 .04170 11000 ---- .04440B .04290A .04440B .04460 +.00030 .04430 20 11050 ---- .04720B .04550A .04720B .04740 +.00040 .04700 20 11100 ---- .05010B .04830A .05010B .05040 +.00060 .04980 11150 ---- .05310B .05120A .05310B .05340 +.00060 .05280 11200 ---- .05620B .05420A .05620B .05660 +.00070 .05590 11250 ---- .05950B .05730A .05950B .05990 +.00080 .05910 11300 ---- .06290B .06060A .06290B .06330 +.00090 .06240 11350 ---- .06640B .06400A .06640B .06680 +.00090 .06590 11400 ---- ---- .06750A .06750A .07040 +.00100 .06940 520 11450 ---- ---- ---- ---- .07410 +.00110 .07300 11500 ---- ---- ---- ---- .07790 +.00120 .07670 11550 ---- ---- ---- ---- .08170 +.00120 .08050 11600 ---- ---- ---- ---- .08570 +.00130 .08440 11650 ---- ---- ---- ---- .08970 +.00130 .08840 11700 ---- ---- ---- ---- .09380 +.00140 .09240 11750 ---- ---- ---- ---- .09790 +.00140 .09650 11800 ---- ---- ---- ---- .10210 +.00140 .10070 11850 ---- ---- ---- ---- .10640 +.00150 .10490 11900 ---- ---- ---- ---- .11070 +.00160 .10910 11950 ---- ---- ---- ---- .11500 +.00150 .11350 12000 ---- ---- ---- ---- .11940 +.00160 .11780 12050 ---- ---- ---- ---- .12390 +.00170 .12220 50 12100 ---- ---- ---- ---- .12830 +.00170 .12660 12150 ---- ---- ---- ---- .13280 +.00170 .13110 12200 ---- ---- ---- ---- .13730 +.00170 .13560 12250 ---- ---- ---- ---- .14190 +.00180 .14010 12300 ---- ---- ---- ---- .14640 +.00180 .14460 12400 ---- ---- ---- ---- .15560 +.00180 .15380 12500 ---- ---- ---- ---- .16490 +.00190 .16300 12600 ---- ---- ---- ---- .17420 +.00190 .17230 12700 ---- ---- ---- ---- .18350 +.00190 .18160 12800 ---- ---- ---- ---- .19290 +.00190 .19100 12900 ---- ---- ---- ---- .20230 +.00200 .20030 13000 ---- ---- ---- ---- .21170 +.00190 .20980 13100 ---- ---- ---- ---- .22120 +.00200 .21920 13200 ---- ---- ---- ---- .23070 +.00210 .22860 13300 ---- ---- ---- ---- .24010 +.00200 .23810 8400 ---- ---- ---- ---- .00140 -.00010 .00150 8500 ---- ---- ---- ---- .00160 -.00010 .00170 31 8600 ---- ---- ---- ---- .00180 -.00020 .00200 8700 ---- ---- ---- ---- .00210 -.00010 .00220 1 8800 ---- ---- ---- ---- .00240 -.00010 .00250 8900 ---- ---- ---- ---- .00270 -.00010 .00280 25 9000 ---- ---- ---- ---- .00300 -.00020 .00320 70 9100 ---- ---- ---- ---- .00350 -.00010 .00360 9200 ---- ---- ---- ---- .00400 -.00010 .00410 30 70 9300 ---- ---- ---- ---- .00460 -.00020 .00480 250 9350 ---- ---- ---- ---- .00490 -.00020 .00510 9400 ---- ---- ---- ---- .00530 -.00020 .00550 1260 9450 ---- ---- ---- ---- .00560 -.00030 .00590 9500 ---- ---- ---- ---- .00610 -.00020 .00630 26 536 9550 ---- ---- .00670A .00670A .00650 -.00030 .00680 9600 ---- ---- .00720A .00720A .00700 -.00030 .00730 575 9650 ---- ---- .00770A .00770A .00750 -.00030 .00780 9700 ---- ---- .00820A .00820A .00800 -.00030 .00830 22 9750 ---- ---- .00880A .00880A .00860 -.00030 .00890 9800 ---- ---- .00940A .00940A .00920 -.00030 .00950 1151 9850 ---- ---- .01000A .01000A .00990 -.00030 .01020 9900 ---- ---- .01070A .01070A .01060 -.00030 .01090 9950 ---- ---- .01140A .01140A .01130 -.00030 .01160 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01410A .01410A .01430 -.00020 .01450 10050 ---- ---- .01490A .01490A .01520 -.00020 .01540 10100 ---- ---- .01580A .01580A .01620 -.00020 .01640 10150 ---- ---- .01670A .01670A .01720 -.00010 .01730 10200 ---- ---- .01770A .01770A .01820 -.00020 .01840 10250 ---- ---- .01880A .01880A .01940 -.00010 .01950 10300 ---- ---- .01990A .01990A .02050 -.00020 .02070 10350 ---- ---- .02100A .02100A .02180 -.00010 .02190 10400 ---- ---- .02230A .02230A .02310 -.00010 .02320 10450 ---- ---- .02360A .02360A .02450 -.00010 .02460 10500 ---- ---- .02500A .02500A .02600 -.00010 .02610 10550 ---- ---- .02650A .02650A .02760 UNCH .02760 10600 ---- ---- .02800A .02800A .02920 -.00010 .02930 10650 ---- ---- .02970A .02970A .03090 -.00010 .03100 10700 ---- ---- .03140A .03140A .03280 UNCH .03280 10750 ---- ---- .03320A .03320A .03470 UNCH .03470 10800 ---- ---- .03510A .03510A .03670 -.00010 .03680 10850 ---- ---- .03720A .03720A .03890 UNCH .03890 10900 ---- ---- .03930A .03930A .04120 +.00010 .04110 10950 ---- ---- .04150A .04150A .04350 +.00010 .04340 11000 ---- ---- .04390A .04390A .04600 +.00010 .04590 11050 ---- ---- .04630A .04630A .04860 +.00010 .04850 11100 ---- ---- .04890A .04890A .05140 +.00030 .05110 11150 ---- ---- .05150A .05150A .05420 +.00030 .05390 11200 ---- ---- .05430A .05430A .05710 +.00030 .05680 11250 ---- ---- .05720A .05720A .06020 +.00040 .05980 11300 ---- ---- .06020A .06020A .06340 +.00050 .06290 11350 ---- ---- .06330A .06330A .06660 +.00050 .06610 11400 ---- ---- .06650A .06650A .07000 +.00060 .06940 11450 ---- ---- .06990A .06990A .07350 +.00080 .07270 11500 ---- ---- .07330A .07330A .07700 +.00080 .07620 11550 ---- ---- .07680A .07680A .08070 +.00090 .07980 11600 ---- ---- ---- ---- .08440 +.00100 .08340 11650 ---- ---- ---- ---- .08820 +.00100 .08720 11700 ---- ---- ---- ---- .09200 +.00100 .09100 11750 ---- ---- ---- ---- .09600 +.00120 .09480 11800 ---- ---- ---- ---- .10000 +.00120 .09880 11850 ---- ---- ---- ---- .10400 +.00120 .10280 11900 ---- ---- ---- ---- .10810 +.00130 .10680 11950 ---- ---- ---- ---- .11220 +.00130 .11090 12000 ---- ---- ---- ---- .11640 +.00130 .11510 12050 ---- ---- ---- ---- .12070 +.00140 .11930 12100 ---- ---- ---- ---- .12500 +.00150 .12350 12150 ---- ---- ---- ---- .12930 +.00150 .12780 12200 ---- ---- ---- ---- .13360 +.00150 .13210 12300 ---- ---- ---- ---- .14240 +.00160 .14080 12400 ---- ---- ---- ---- .15130 +.00160 .14970 12500 ---- ---- ---- ---- .16030 +.00170 .15860 12600 ---- ---- ---- ---- .16930 +.00170 .16760 12700 ---- ---- ---- ---- .17840 +.00170 .17670 12800 ---- ---- ---- ---- .18760 +.00180 .18580 12900 ---- ---- ---- ---- .19680 +.00180 .19500 13000 ---- ---- ---- ---- .20600 +.00180 .20420 13100 ---- ---- ---- ---- .21530 +.00190 .21340 8400 ---- ---- ---- ---- .00190 -.00010 .00200 8500 ---- ---- ---- ---- .00220 UNCH .00220 8600 ---- ---- ---- ---- .00250 UNCH .00250 8700 ---- ---- ---- ---- .00280 -.00010 .00290 8800 ---- ---- ---- ---- .00320 -.00010 .00330 8900 ---- ---- ---- ---- .00370 -.00010 .00380 9000 ---- ---- ---- ---- .00420 -.00010 .00430 1 9100 ---- ---- ---- ---- .00470 -.00010 .00480 9200 ---- ---- ---- ---- .00540 -.00010 .00550 9300 ---- ---- ---- ---- .00610 -.00010 .00620 9400 ---- ---- ---- ---- .00690 -.00010 .00700 9450 ---- ---- .00740A .00740A .00730 -.00020 .00750 9500 ---- ---- .00780A .00780A .00780 -.00020 .00800 9550 ---- ---- .00830A .00830A .00830 -.00020 .00850 9600 ---- ---- .00880A .00880A .00880 -.00020 .00900 9650 ---- ---- .00940A .00940A .00940 -.00020 .00960 9700 ---- ---- .00990A .00990A .01000 -.00020 .01020 9750 ---- ---- .01050A .01050A .01060 -.00020 .01080 9800 ---- ---- .01120A .01120A .01120 -.00030 .01150 9850 ---- ---- .01180A .01180A .01190 -.00030 .01220 9900 ---- ---- .01250A .01250A .01270 -.00020 .01290 9950 ---- ---- .01330A .01330A .01350 -.00020 .01370 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01610 -.00390 .02000 10050 ---- ---- ---- ---- .01700 -.00400 .02100 10100 ---- ---- ---- ---- .01790 -.00410 .02200 10150 ---- ---- ---- ---- .01890 -.00420 .02310 10200 ---- ---- ---- ---- .01990 -.00430 .02420 10250 ---- ---- ---- ---- .02100 -.00440 .02540 10300 ---- ---- ---- ---- .02220 -.00440 .02660 10350 ---- ---- ---- ---- .02340 -.00460 .02800 10400 ---- ---- ---- ---- .02470 -.00470 .02940 10450 ---- ---- ---- ---- .02600 -.00490 .03090 10500 ---- ---- ---- ---- .02740 -.00510 .03250 10550 ---- ---- ---- ---- .02890 -.00520 .03410 10600 ---- ---- ---- ---- .03050 -.00540 .03590 10650 ---- ---- ---- ---- .03210 -.00560 .03770 10700 ---- ---- ---- ---- .03390 -.00580 .03970 10750 ---- ---- ---- ---- .03570 -.00600 .04170 10800 ---- ---- ---- ---- .03760 -.00620 .04380 10850 ---- ---- ---- ---- .03960 -.00640 .04600 10900 ---- ---- ---- ---- .04170 -.00660 .04830 10950 ---- ---- ---- ---- .04400 -.00670 .05070 11000 ---- ---- ---- ---- .04630 -.00680 .05310 11050 ---- ---- ---- ---- .04870 -.00700 .05570 11100 ---- ---- ---- ---- .05130 -.00700 .05830 11150 ---- ---- ---- ---- .05400 -.00700 .06100 11200 ---- ---- ---- ---- .05670 -.00710 .06380 11250 ---- ---- ---- ---- .05960 -.00710 .06670 11300 ---- ---- ---- ---- .06260 -.00700 .06960 11350 ---- ---- ---- ---- .06570 -.00690 .07260 11400 ---- ---- ---- ---- .06890 -.00680 .07570 11450 ---- ---- ---- ---- .07220 -.00670 .07890 11500 ---- ---- ---- ---- .07560 -.00660 .08220 11550 ---- ---- ---- ---- .07900 -.00650 .08550 11600 ---- ---- ---- ---- .08260 -.00630 .08890 11650 ---- ---- ---- ---- .08620 -.00620 .09240 11700 ---- ---- ---- ---- .08990 -.00600 .09590 11800 ---- ---- ---- ---- .09760 -.00560 .10320 11900 ---- ---- ---- ---- .10550 -.00510 .11060 12000 ---- ---- ---- ---- .11360 -.00470 .11830 12100 ---- ---- ---- ---- .12180 -.00440 .12620 12200 ---- ---- ---- ---- .13020 -.00400 .13420 12300 ---- ---- ---- ---- .13880 -.00360 .14240 12400 ---- ---- ---- ---- .14740 -.00330 .15070 12500 ---- ---- ---- ---- .15620 -.00290 .15910 12600 ---- ---- ---- ---- .16500 -.00260 .16760 8500 ---- ---- ---- ---- .00310 -.00210 .00520 8600 ---- ---- ---- ---- .00350 -.00220 .00570 8700 ---- ---- ---- ---- .00390 -.00230 .00620 8800 ---- ---- ---- ---- .00430 -.00250 .00680 8900 ---- ---- ---- ---- .00480 -.00260 .00740 9000 ---- ---- ---- ---- .00540 -.00270 .00810 9100 ---- ---- ---- ---- .00610 -.00270 .00880 9200 ---- ---- ---- ---- .00680 -.00290 .00970 9300 ---- ---- ---- ---- .00750 -.00310 .01060 9400 ---- ---- ---- ---- .00840 -.00310 .01150 9450 ---- ---- ---- ---- .00890 -.00320 .01210 9500 ---- ---- ---- ---- .00940 -.00320 .01260 5 9550 ---- ---- ---- ---- .00990 -.00330 .01320 9600 ---- ---- ---- ---- .01050 -.00330 .01380 9650 ---- ---- ---- ---- .01100 -.00350 .01450 9700 ---- ---- ---- ---- .01160 -.00350 .01510 9750 ---- ---- ---- ---- .01230 -.00360 .01590 9800 ---- ---- ---- ---- .01300 -.00360 .01660 9850 ---- ---- ---- ---- .01370 -.00370 .01740 9900 ---- ---- ---- ---- .01440 -.00380 .01820 9950 ---- ---- ---- ---- .01520 -.00390 .01910 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01710 -.00520 .02230 10050 ---- ---- ---- ---- .01800 -.00520 .02320 10100 ---- ---- ---- ---- .01890 -.00530 .02420 10150 ---- ---- ---- ---- .01990 -.00540 .02530 10200 ---- ---- ---- ---- .02090 -.00550 .02640 10250 ---- ---- ---- ---- .02200 -.00560 .02760 10300 ---- ---- ---- ---- .02310 -.00570 .02880 10350 ---- ---- ---- ---- .02420 -.00590 .03010 10400 ---- ---- ---- ---- .02550 -.00590 .03140 10450 ---- ---- ---- ---- .02670 -.00620 .03290 10500 ---- ---- ---- ---- .02810 -.00630 .03440 10550 ---- ---- ---- ---- .02950 -.00650 .03600 10600 ---- ---- ---- ---- .03100 -.00660 .03760 10650 ---- ---- ---- ---- .03260 -.00680 .03940 10700 ---- ---- ---- ---- .03420 -.00710 .04130 10750 ---- ---- ---- ---- .03590 -.00730 .04320 10800 ---- ---- ---- ---- .03770 -.00750 .04520 10850 ---- ---- ---- ---- .03970 -.00760 .04730 10900 ---- ---- ---- ---- .04170 -.00780 .04950 10950 ---- ---- ---- ---- .04380 -.00800 .05180 11000 ---- ---- ---- ---- .04600 -.00820 .05420 11050 ---- ---- ---- ---- .04840 -.00820 .05660 11100 ---- ---- ---- ---- .05080 -.00840 .05920 11150 ---- ---- ---- ---- .05340 -.00840 .06180 11200 ---- ---- ---- ---- .05600 -.00850 .06450 11250 ---- ---- ---- ---- .05880 -.00850 .06730 11300 ---- ---- ---- ---- .06170 -.00840 .07010 11350 ---- ---- ---- ---- .06470 -.00830 .07300 11400 ---- ---- ---- ---- .06780 -.00820 .07600 11450 ---- ---- ---- ---- .07100 -.00810 .07910 11500 ---- ---- ---- ---- .07420 -.00800 .08220 11600 ---- ---- ---- ---- .08100 -.00760 .08860 11700 ---- ---- ---- ---- .08810 -.00720 .09530 11800 ---- ---- ---- ---- .09550 -.00660 .10210 11900 ---- ---- ---- ---- .10310 -.00610 .10920 12000 ---- ---- ---- ---- .11090 -.00560 .11650 12100 ---- ---- ---- ---- .11890 -.00500 .12390 12200 ---- ---- ---- ---- .12710 -.00440 .13150 12300 ---- ---- ---- ---- .13540 -.00380 .13920 12400 ---- ---- ---- ---- .14380 -.00330 .14710 8500 ---- ---- ---- ---- .00390 -.00230 .00620 4 8600 ---- ---- ---- ---- .00430 -.00250 .00680 8700 ---- ---- ---- ---- .00470 -.00270 .00740 8800 ---- ---- ---- ---- .00520 -.00290 .00810 8900 ---- ---- ---- ---- .00580 -.00300 .00880 9000 ---- ---- ---- ---- .00640 -.00320 .00960 9100 ---- ---- ---- ---- .00710 -.00340 .01050 9200 ---- ---- ---- ---- .00780 -.00360 .01140 9300 ---- ---- ---- ---- .00860 -.00380 .01240 9400 ---- ---- ---- ---- .00950 -.00400 .01350 9450 ---- ---- ---- ---- .01000 -.00410 .01410 9500 ---- ---- ---- ---- .01050 -.00420 .01470 9550 ---- ---- ---- ---- .01100 -.00430 .01530 9600 ---- ---- ---- ---- .01160 -.00440 .01600 9650 ---- ---- ---- ---- .01220 -.00450 .01670 9700 ---- ---- ---- ---- .01280 -.00460 .01740 1 9750 ---- ---- ---- ---- .01340 -.00470 .01810 9800 ---- ---- ---- ---- .01410 -.00480 .01890 9850 ---- ---- ---- ---- .01480 -.00490 .01970 9900 ---- ---- ---- ---- .01550 -.00500 .02050 9950 ---- ---- ---- ---- .01630 -.00510 .02140 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01830 UNCH ---- 10100 ---- ---- ---- ---- .02000 UNCH ---- 10200 ---- ---- ---- ---- .02200 UNCH ---- 10300 ---- ---- ---- ---- .02410 UNCH ---- 10400 ---- ---- ---- ---- .02640 UNCH ---- 10450 ---- ---- ---- ---- .02760 UNCH ---- 10500 ---- ---- ---- ---- .02890 UNCH ---- 10550 ---- ---- ---- ---- .03020 UNCH ---- 10600 ---- ---- ---- ---- .03160 UNCH ---- 10650 ---- ---- ---- ---- .03310 UNCH ---- 10700 ---- ---- ---- ---- .03460 UNCH ---- 10750 ---- ---- ---- ---- .03630 UNCH ---- 10800 ---- ---- ---- ---- .03800 UNCH ---- 10850 ---- ---- ---- ---- .03980 UNCH ---- 10900 ---- ---- ---- ---- .04170 UNCH ---- 10950 ---- ---- ---- ---- .04370 UNCH ---- 11000 ---- ---- ---- ---- .04580 UNCH ---- 11050 ---- ---- ---- ---- .04800 UNCH ---- 11100 ---- ---- ---- ---- .05040 UNCH ---- 11150 ---- ---- ---- ---- .05280 UNCH ---- 11200 ---- ---- ---- ---- .05540 UNCH ---- 11250 ---- ---- ---- ---- .05810 UNCH ---- 11300 ---- ---- ---- ---- .06090 UNCH ---- 11350 ---- ---- ---- ---- .06370 UNCH ---- 11400 ---- ---- ---- ---- .06670 UNCH ---- 11450 ---- ---- ---- ---- .06980 UNCH ---- 11500 ---- ---- ---- ---- .07300 UNCH ---- 11600 ---- ---- ---- ---- .07960 UNCH ---- 11700 ---- ---- ---- ---- .08650 UNCH ---- 11800 ---- ---- ---- ---- .09360 UNCH ---- 11900 ---- ---- ---- ---- .10100 UNCH ---- 12000 ---- ---- ---- ---- .10860 UNCH ---- 12100 ---- ---- ---- ---- .11640 UNCH ---- 12200 ---- ---- ---- ---- .12430 UNCH ---- 12300 ---- ---- ---- ---- .13240 UNCH ---- 12400 ---- ---- ---- ---- .14060 UNCH ---- 9500 ---- ---- ---- ---- .01150 UNCH ---- 9600 ---- ---- ---- ---- .01260 UNCH ---- 9700 ---- ---- ---- ---- .01380 UNCH ---- 9800 ---- ---- ---- ---- .01520 UNCH ---- 9900 ---- ---- ---- ---- .01670 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9047 3273 87177 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .06460B .05930A .05930A .06300 +.00100 .06200 10050 ---- .05960B .05430A .05430A .05800 +.00100 .05700 10100 ---- .05460B .04930A .04930A .05300 +.00100 .05200 10125 ---- .05210B .04680A .04680A .05050 +.00100 .04950 10150 ---- .04960B .04430A .04430A .04800 +.00100 .04700 10175 ---- .04710B .04180A .04180A .04550 +.00100 .04450 10200 ---- .04460B .03930A .03930A .04300 +.00100 .04200 10225 ---- .04210B .03680A .03680A .04050 +.00100 .03950 10250 ---- .03960B .03430A .03430A .03800 +.00100 .03700 10275 ---- .03710B .03180A .03180A .03550 +.00100 .03450 10300 ---- .03460B .02930A .02930A .03300 +.00100 .03200 10325 ---- .03210B .02680A .02680A .03050 +.00100 .02950 10350 ---- .02960B .02430A .02430A .02800 +.00100 .02700 10375 ---- .02710B .02180A .02180A .02550 +.00100 .02450 10400 ---- .02460B .01930A .01930A .02300 +.00100 .02200 10425 ---- .02210B .01680A .01680A .02050 +.00100 .01950 10450 ---- .01960B .01430A .01430A .01800 +.00100 .01700 50 10475 ---- .01710B .01180A .01180A .01550 +.00100 .01450 10500 ---- .01460B .00930A .00930A .01300 +.00100 .01200 1 10525 .01080 .01210B .00680A .01080 .01050 +.00100 1 .00950 1 10550 ---- .00960B .00450A .00450A .00800 +.00090 .00710 10575 ---- .00710B .00250A .00250A .00550 +.00070 .00480 2 10600 ---- .00460B .00120A .00120A .00300 +.00010 .00290 41 546 10625 .00080 .00220B .00050A .00080 .00045 -.00105 1 .00150 51 10650 ---- ---- .00005A .00005A .00000 -.00070 1 .00070 2 10675 ---- ---- .00005A .00005A .00000 -.00030 .00030 10700 ---- ---- .00005A .00005A .00000 -.00015 .00015 1 8 10725 ---- ---- ---- ---- .00000 -.00005 .00005 10750 ---- ---- ---- ---- .00000 UNCH CAB 10775 ---- ---- ---- ---- .00000 UNCH CAB 230 10800 ---- ---- ---- ---- .00000 UNCH CAB 106 10825 ---- ---- ---- ---- .00000 UNCH CAB 124 10850 ---- ---- ---- ---- .00000 UNCH CAB 306 10900 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 24 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 9650 ---- .09960B .09430A .09430A .09800 +.00100 .09700 9700 ---- .09460B .08930A .08930A .09300 +.00100 .09200 9750 ---- .08960B .08430A .08430A .08800 +.00100 .08700 9800 ---- .08460B .07930A .07930A .08300 +.00100 .08200 9850 ---- .07960B .07430A .07430A .07800 +.00100 .07700 9900 ---- .07460B .06930A .06930A .07300 +.00100 .07200 9950 ---- .06960B .06430A .06430A .06800 +.00100 .06700 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .05960 -.00250 .06210 10050 ---- ---- ---- ---- .05470 -.00250 .05720 10100 ---- ---- ---- ---- .04990 -.00250 .05240 10150 ---- ---- ---- ---- .04520 -.00250 .04770 10200 ---- ---- ---- ---- .04050 -.00250 .04300 10225 ---- ---- ---- ---- .03820 -.00250 .04070 10250 ---- ---- ---- ---- .03590 -.00260 .03850 10275 ---- ---- ---- ---- .03370 -.00260 .03630 10300 ---- ---- .03090A .03090A .03150 -.00260 .03410 10325 ---- ---- .02880A .02880A .02940 -.00250 .03190 10350 ---- .03160B .02680A .02680A .02730 -.00250 .02980 10375 ---- .02990B .02470A .02470A .02520 -.00250 .02770 10400 ---- .02780B .02280A .02280A .02330 -.00240 .02570 10425 ---- .02580B .02090A .02090A .02130 -.00250 .02380 10450 ---- .02380B .01900A .01900A .01950 -.00240 .02190 10475 ---- .02190B .01740A .01740A .01780 -.00230 .02010 10500 ---- .02010B .01570A .01570A .01610 -.00230 .01840 10525 ---- .01830B .01420A .01420A .01450 -.00230 .01680 10550 ---- .01670B .01280A .01280A .01300 -.00220 .01520 10575 ---- .01510B .01140A .01140A .01160 -.00220 .01380 10600 ---- .01360B .01010A .01010A .01030 -.00210 .01240 10625 ---- .01220B .00900A .00900A .00910 -.00200 .01110 1 10650 ---- .01090B .00790A .00790A .00800 -.00190 .00990 10675 ---- .00970B .00690A .00690A .00700 -.00180 .00880 10700 ---- .00850B .00600A .00600A .00610 -.00170 .00780 1 10725 ---- .00750B .00520A .00520A .00530 -.00160 .00690 10750 ---- .00650B .00450A .00450A .00460 -.00140 .00600 10775 ---- .00570B .00390A .00390A .00390 -.00140 .00530 10800 ---- .00490B .00340A .00340A .00340 -.00120 .00460 10825 ---- .00420B .00290A .00290A .00280 -.00120 .00400 10850 ---- .00360B .00250A .00250A .00240 -.00100 .00340 10900 ---- .00260B .00180A .00180A .00170 -.00080 .00250 8 10950 ---- .00190B .00130A .00130A .00120 -.00060 .00180 8 11000 ---- ---- .00090A .00090A .00080 -.00050 .00130 11050 ---- ---- .00060A .00060A .00050 -.00040 .00090 11100 ---- ---- .00045A .00045A .00035 -.00025 .00060 11150 ---- ---- .00035A .00035A .00020 -.00025 .00045 11200 ---- ---- ---- ---- .00015 -.00015 .00030 11250 ---- ---- ---- ---- .00010 -.00010 .00020 11300 ---- ---- ---- ---- .00005 -.00005 .00010 9700 ---- ---- ---- ---- .08930 -.00240 .09170 9750 ---- ---- ---- ---- .08430 -.00240 .08670 9800 ---- ---- ---- ---- .07940 -.00240 .08180 9850 ---- ---- ---- ---- .07440 -.00240 .07680 9900 ---- ---- ---- ---- .06950 -.00240 .07190 9950 ---- ---- ---- ---- .06450 -.00250 .06700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 44 1467 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10125 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10175 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10225 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10275 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10325 ---- ---- ---- ---- .00000 UNCH CAB 1 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 1 10525 ---- ---- ---- ---- .00000 UNCH CAB 26 10550 ---- ---- .00005A .00005A .00000 -.00010 .00010 3 53 10575 ---- .00050B .00005A .00050B .00000 -.00035 .00035 20 100 10600 ---- .00170B .00005A .00170B .00000 -.00090 .00090 10625 ---- .00360B .00010A .00360B .00000 -.00200 .00200 10650 .00220 .00580B .00080A .00220B .00200 -.00170 16 .00370 10675 ---- .00830B .00290A .00830B .00450 -.00130 .00580 10700 ---- .01080B .00540A .01080B .00700 -.00110 .00810 10725 ---- .01320B .00790A .01320B .00950 -.00110 .01060 10750 ---- .01570B .01040A .01570B .01200 -.00100 .01300 10775 ---- .01820B .01290A .01820B .01450 -.00100 .01550 10800 ---- .02070B .01540A .02070B .01700 -.00100 .01800 10825 ---- .02320B .01790A .02320B .01950 -.00100 .02050 10850 ---- .02570B .02040A .02570B .02200 -.00100 .02300 10900 ---- .03070B .02540A .03070B .02700 -.00100 .02800 10950 ---- .03570B .03040A .03570B .03200 -.00100 .03300 11000 ---- .04070B .03540A .04070B .03700 -.00100 .03800 11050 ---- .04570B .04040A .04570B .04200 -.00100 .04300 11100 ---- .05070B .04540A .05070B .04700 -.00100 .04800 11150 ---- .05570B .05040A .05570B .05200 -.00100 .05300 11200 ---- .06070B .05540A .06070B .05700 -.00100 .05800 11250 ---- .06570B .06040A .06570B .06200 -.00100 .06300 11300 ---- .07070B .06540A .07070B .06700 -.00100 .06800 9650 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00020 -.00010 .00030 10050 ---- ---- .00040A .00040A .00030 -.00015 .00045 10100 ---- ---- .00050A .00050A .00050 -.00010 .00060 1 10150 ---- ---- .00070A .00070A .00070 -.00020 .00090 10200 ---- .00130B .00090A .00130B .00100 -.00020 .00120 2 10225 ---- .00150B .00100A .00150B .00120 -.00020 .00140 10250 ---- .00180B .00120A .00180B .00140 -.00020 .00160 5 10275 ---- .00220B .00140A .00220B .00170 -.00020 .00190 10300 ---- .00250B .00170A .00250B .00200 -.00020 .00220 10325 ---- .00290B .00200A .00290B .00230 -.00020 .00250 10350 ---- .00340B .00230A .00340B .00270 -.00020 .00290 10375 ---- .00390B .00260A .00390B .00320 -.00010 .00330 10400 ---- .00450B .00300A .00450B .00370 -.00010 .00380 10425 ---- .00520B .00350A .00520B .00430 -.00010 .00440 10450 ---- .00590B .00410A .00590B .00500 UNCH .00500 14 10475 ---- .00670B .00470A .00670B .00570 UNCH .00570 10500 ---- .00760B .00530A .00760B .00650 UNCH .00650 50 10525 ---- .00860B .00610A .00860B .00740 +.00010 .00730 10550 ---- .00970B .00690A .00970B .00840 +.00020 .00820 50 10575 ---- .01080B .00770A .01080B .00950 +.00020 .00930 50 10600 ---- .01210B .00880A .01210B .01070 +.00030 .01040 1 10625 ---- .01340B .00990A .01340B .01200 +.00040 .01160 1 10650 .01370 .01490B .01100A .01390B .01340 +.00050 1 .01290 1 10675 ---- .01640B .01230A .01640B .01490 +.00060 .01430 10700 ---- .01790B .01370A .01790B .01650 +.00070 .01580 10725 ---- .01880B .01510A .01880B .01820 +.00090 .01730 10750 ---- .02050B .01660A .02050B .01990 +.00090 .01900 10775 ---- .02240B .01840A .02240B .02180 +.00110 .02070 10800 ---- .02430B .02000A .02430B .02370 +.00120 .02250 10825 ---- .02630B .02190A .02630B .02570 +.00130 .02440 10850 ---- .02840B .02380A .02840B .02770 +.00130 .02640 10900 ---- .03140B .02770A .03140B .03200 +.00160 .03040 10950 ---- ---- .03200A .03200A .03640 +.00170 .03470 11000 ---- ---- ---- ---- .04110 +.00190 .03920 11050 ---- ---- ---- ---- .04580 +.00200 .04380 11100 ---- ---- ---- ---- .05060 +.00210 .04850 11150 ---- ---- ---- ---- .05540 +.00220 .05320 11200 ---- ---- ---- ---- .06030 +.00220 .05810 11250 ---- ---- ---- ---- .06530 +.00230 .06300 11300 ---- ---- ---- ---- .07020 +.00230 .06790 9700 ---- ---- ---- ---- CAB -.00005 .00005 1 9750 ---- ---- ---- ---- CAB -.00005 .00005 9800 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .00005 -.00005 .00010 9900 ---- ---- ---- ---- .00010 -.00005 .00015 9950 ---- ---- ---- ---- .00015 -.00005 .00020 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 23 358 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .06480B .05890A .05890A .05960 -.00240 .06200 10050 ---- .05980B .05390A .05390A .05460 -.00240 .05700 10100 ---- .05480B .04900A .04900A .04960 -.00240 .05200 10125 ---- .05240B .04650A .04650A .04710 -.00250 .04960 10150 ---- .04990B .04400A .04400A .04460 -.00250 .04710 10175 ---- .04740B .04150A .04150A .04220 -.00250 .04470 10200 ---- .04490B .03910A .03910A .03970 -.00250 .04220 10225 ---- .04250B .03670A .03670A .03730 -.00250 .03980 10250 ---- .04000B .03420A .03420A .03480 -.00260 .03740 10275 ---- .03760B .03180A .03180A .03240 -.00260 .03500 10300 ---- .03510B .02950A .02950A .03010 -.00260 .03270 10325 ---- .03280B .02720A .02720A .02770 -.00270 .03040 10350 ---- .03050B .02490A .02490A .02540 -.00270 .02810 10375 ---- .02820B .02270A .02270A .02320 -.00270 .02590 10400 ---- .02580B .02060A .02060A .02100 -.00270 .02370 33 10425 ---- .02360B .01850A .01850A .01890 -.00270 .02160 29 10450 ---- .02150B .01650A .01650A .01690 -.00270 .01960 63 10475 ---- .01940B .01470A .01470A .01500 -.00270 .01770 10500 ---- .01740B .01300A .01300A .01320 -.00270 .01590 10525 ---- .01560B .01130A .01130A .01150 -.00260 .01410 10550 ---- .01380B .00980A .00980A .01000 -.00250 .01250 10575 ---- .01220B .00850A .00850A .00850 -.00250 .01100 10600 ---- .01060B .00730A .00730A .00730 -.00230 .00960 10625 ---- .00910B .00600A .00600A .00610 -.00220 .00830 50 10650 ---- .00780B .00520A .00520A .00510 -.00210 .00720 5 5 10675 ---- .00660B .00420A .00420A .00420 -.00190 .00610 350 10700 .00450 .00550B .00350A .00350A .00340 -.00180 1 .00520 10725 ---- .00470B .00290A .00290A .00280 -.00150 .00430 10750 ---- .00380B .00230A .00230A .00220 -.00140 .00360 11 10775 ---- .00310B .00180A .00180A .00170 -.00130 .00300 264 10800 ---- .00250B .00140A .00140A .00140 -.00100 .00240 49 10825 ---- ---- .00110A .00110A .00110 -.00090 .00200 10850 ---- ---- .00080A .00080A .00080 -.00080 .00160 56 10900 .00060 .00060 .00050A .00050A .00050 -.00050 10 .00100 10 10 10950 ---- ---- .00030A .00030A .00030 -.00030 .00060 90 90 11000 ---- ---- .00020A .00020A .00015 -.00020 .00035 11050 ---- ---- .00015A .00015A .00010 -.00010 .00020 11100 ---- ---- ---- ---- .00005 -.00005 .00010 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .09980B .09390A .09390A .09450 -.00240 .09690 9700 ---- .09480B .08890A .08890A .08950 -.00240 .09190 9750 ---- .08980B .08380A .08380A .08450 -.00240 .08690 9800 ---- .08480B .07890A .07890A .07950 -.00240 .08190 9850 ---- .07980B .07390A .07390A .07450 -.00240 .07690 9900 ---- .07480B .06890A .06890A .06950 -.00240 .07190 9950 ---- .06980B .06390A .06390A .06450 -.00240 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 105 1010 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- .00005 -.00005 .00010 10 10125 ---- ---- ---- ---- .00005 -.00005 .00010 10150 ---- ---- ---- ---- .00005 -.00010 .00015 10175 ---- ---- ---- ---- .00010 -.00010 .00020 10200 ---- ---- .00020A .00020A .00015 -.00010 .00025 11 10225 ---- ---- .00025A .00025A .00020 -.00015 .00035 10250 ---- ---- .00025A .00025A .00025 -.00020 .00045 1 10275 ---- ---- .00030A .00030A .00035 -.00025 .00060 10 10300 ---- ---- .00035A .00035A .00050 -.00020 .00070 10325 ---- ---- .00050A .00050A .00060 -.00030 .00090 10350 ---- ---- .00070A .00070A .00090 -.00020 .00110 10375 ---- .00150B .00090A .00150B .00110 -.00030 .00140 10400 ---- .00190B .00110A .00190B .00150 -.00030 .00180 10 51 10425 ---- .00240B .00140A .00240B .00190 -.00030 .00220 8 10450 ---- .00300B .00180A .00300B .00230 -.00040 .00270 47 10475 ---- .00370B .00220A .00370B .00290 -.00030 .00320 10500 ---- .00450B .00270A .00450B .00360 -.00030 .00390 1 10525 ---- .00540B .00340A .00540B .00440 -.00030 .00470 1 94 10550 ---- .00640B .00410A .00640B .00540 -.00010 .00550 10 46 10575 ---- .00750B .00490A .00750B .00640 -.00010 .00650 10600 ---- .00850B .00570A .00850B .00770 +.00010 .00760 10625 ---- .00990B .00690A .00990B .00900 +.00020 .00880 10650 ---- .01140B .00800A .01140B .01050 +.00030 .01020 10675 ---- .01290B .00940A .01290B .01210 +.00050 .01160 10700 ---- .01460B .01080A .01460B .01380 +.00060 .01320 10725 ---- .01640B .01240A .01640B .01560 +.00080 .01480 10750 ---- .01830B .01410A .01830B .01760 +.00100 .01660 10775 ---- .02030B .01590A .02030B .01960 +.00110 .01850 10800 ---- .02240B .01770A .02240B .02180 +.00140 .02040 10825 ---- .02460B .01970A .02460B .02400 +.00150 .02250 10850 ---- .02680B .02180A .02680B .02620 +.00160 .02460 10900 ---- .03150B .02620A .03150B .03090 +.00190 .02900 10950 ---- .03630B .03070A .03630B .03570 +.00210 .03360 11000 ---- .04120B .03550A .04120B .04050 +.00220 .03830 11050 ---- .04620B .04040A .04620B .04550 +.00240 .04310 11100 ---- .05110B .04530A .05110B .05040 +.00240 .04800 11150 ---- .05610B .05020A .05610B .05540 +.00240 .05300 11200 ---- .06110B .05520A .06110B .06040 +.00240 .05800 11250 ---- .06600B .06010A .06600B .06530 +.00240 .06290 11300 ---- .07100B .06510A .07100B .07030 +.00240 .06790 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 279 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06010 -.00250 .06260 10050 ---- ---- ---- ---- .05530 -.00260 .05790 10100 ---- ---- ---- ---- .05060 -.00260 .05320 10150 ---- ---- ---- ---- .04600 -.00260 .04860 10200 ---- ---- ---- ---- .04150 -.00260 .04410 10250 ---- ---- .03660A .03660A .03710 -.00270 .03980 10300 ---- .03760B .03240A .03240A .03290 -.00260 .03550 10350 ---- .03340B .02840A .02840A .02880 -.00270 .03150 10375 ---- .03140B .02650A .02650A .02690 -.00260 .02950 10400 ---- .02940B .02460A .02460A .02500 -.00260 .02760 10425 ---- .02750B .02280A .02280A .02320 -.00250 .02570 10450 ---- .02560B .02110A .02110A .02150 -.00240 .02390 10475 ---- .02380B .01940A .01940A .01980 -.00240 .02220 10500 ---- .02200B .01780A .01780A .01820 -.00230 .02050 10525 ---- .02040B .01630A .01630A .01660 -.00240 .01900 10550 ---- .01870B .01490A .01490A .01520 -.00220 .01740 10575 ---- .01720B .01350A .01350A .01380 -.00220 .01600 10600 ---- .01570B .01230A .01230A .01250 -.00210 .01460 10625 ---- .01440B .01110A .01110A .01130 -.00200 .01330 10650 ---- .01300B .01000A .01000A .01010 -.00200 .01210 10675 ---- .01180B .00900A .00900A .00910 -.00190 .01100 10700 ---- .01060B .00800A .00800A .00810 -.00180 .00990 10725 ---- .00960B .00720A .00720A .00720 -.00180 .00900 50 10750 ---- .00860B .00640A .00640A .00640 -.00170 .00810 50 10775 ---- .00760B .00560A .00560A .00560 -.00160 .00720 50 10800 ---- .00680B .00500A .00500A .00500 -.00150 .00650 100 10825 ---- .00600B .00440A .00440A .00440 -.00140 .00580 10850 ---- .00530B .00390A .00390A .00380 -.00130 .00510 10900 ---- .00410B .00300A .00300A .00290 -.00110 .00400 10950 ---- .00320B .00220A .00220A .00220 -.00090 .00310 11000 ---- ---- .00170A .00170A .00160 -.00080 .00240 11050 ---- ---- .00130A .00130A .00120 -.00060 .00180 11100 ---- ---- .00100A .00100A .00090 -.00050 .00140 11150 ---- ---- .00070A .00070A .00070 -.00030 .00100 11200 ---- ---- .00050A .00050A .00050 -.00030 .00080 11250 ---- ---- .00045A .00045A .00035 -.00025 .00060 11300 ---- ---- .00035A .00035A .00025 -.00015 .00040 9850 ---- ---- ---- ---- .07460 -.00250 .07710 9900 ---- ---- ---- ---- .06980 -.00240 .07220 9950 ---- ---- ---- ---- .06490 -.00250 .06740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- .00070A .00070A .00080 -.00010 .00090 10050 ---- ---- .00090A .00090A .00100 -.00020 .00120 10100 ---- ---- .00110A .00110A .00130 -.00020 .00150 10150 ---- ---- .00140A .00140A .00160 -.00030 .00190 10200 ---- ---- .00180A .00180A .00210 -.00030 1 .00240 10250 ---- .00320B .00230A .00320B .00270 -.00030 .00300 10300 ---- .00410B .00300A .00410B .00340 -.00030 .00370 10350 ---- .00510B .00380A .00510B .00440 -.00020 .00460 10375 ---- .00570B .00420A .00570B .00490 -.00020 .00510 10400 .00570 .00640B .00470A .00540A .00550 -.00020 1 .00570 10425 ---- .00710B .00520A .00710B .00620 -.00010 .00630 10450 ---- .00790B .00580A .00790B .00690 -.00010 .00700 10475 ---- .00880B .00650A .00880B .00770 -.00010 .00780 10500 ---- .00970B .00730A .00970B .00860 UNCH .00860 10525 ---- .01070B .00810A .01070B .00960 +.00010 .00950 10550 ---- .01170B .00900A .01170B .01060 +.00010 .01050 10575 ---- .01290B .00990A .01290B .01170 +.00020 .01150 10600 ---- .01410B .01090A .01410B .01290 +.00030 .01260 50 10625 ---- .01540B .01200A .01540B .01420 +.00040 .01380 10650 ---- .01680B .01310A .01680B .01550 +.00040 .01510 10675 ---- .01830B .01440A .01830B .01690 +.00040 .01650 10700 ---- .01990B .01580A .01990B .01850 +.00060 .01790 10725 ---- .02140B .01710A .02140B .02000 +.00060 .01940 10750 ---- .02230B .01860A .02230B .02170 +.00070 .02100 10775 ---- .02400B .02010A .02400B .02350 +.00090 .02260 10800 ---- .02590B .02190A .02590B .02530 +.00090 .02440 10825 ---- .02780B .02360A .02780B .02710 +.00100 .02610 10850 ---- .02970B .02530A .02970B .02910 +.00110 .02800 10900 ---- .03380B .02920A .03380B .03320 +.00130 .03190 10950 ---- .03780B .03310A .03780B .03740 +.00150 .03590 11000 ---- ---- .03740A .03740A .04180 +.00160 .04020 11050 ---- ---- ---- ---- .04640 +.00180 .04460 11100 ---- ---- ---- ---- .05110 +.00200 .04910 11150 ---- ---- ---- ---- .05580 +.00210 .05370 11200 ---- ---- ---- ---- .06060 +.00220 .05840 11250 ---- ---- ---- ---- .06540 +.00220 .06320 11300 ---- ---- ---- ---- .07030 +.00230 .06800 9850 ---- ---- ---- ---- .00040 -.00005 1 .00045 9900 ---- ---- .00050A .00050A .00050 -.00010 .00060 9950 ---- ---- .00060A .00060A .00060 -.00010 .00070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 50 SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .06480B .05890A .05890A .05960 -.00240 .06200 10050 ---- .05980B .05390A .05390A .05460 -.00240 .05700 10100 ---- .05480B .04900A .04900A .04960 -.00240 .05200 10150 ---- .04990B .04400A .04400A .04460 -.00240 .04700 10200 ---- .04490B .03900A .03900A .03960 -.00250 .04210 10250 ---- .03990B .03410A .03410A .03470 -.00250 .03720 10300 ---- .03500B .02930A .02930A .02990 -.00250 .03240 10350 ---- .03020B .02460A .02460A .02520 -.00250 .02770 10375 ---- .02780B .02240A .02240A .02290 -.00260 .02550 10400 ---- .02550B .02020A .02020A .02070 -.00260 .02330 10425 ---- .02320B .01810A .01810A .01860 -.00260 .02120 10450 ---- .02110B .01610A .01610A .01650 -.00260 .01910 10475 ---- .01900B .01420A .01420A .01460 -.00260 .01720 10500 ---- .01700B .01240A .01240A .01280 -.00250 .01530 10525 ---- .01500B .01080A .01080A .01110 -.00240 .01350 10550 ---- .01320B .00930A .00930A .00950 -.00240 .01190 10575 ---- .01160B .00790A .00790A .00810 -.00230 .01040 10600 ---- .00990B .00670A .00670A .00670 -.00230 .00900 10625 ---- .00850B .00550A .00550A .00560 -.00210 .00770 10650 ---- .00710B .00450A .00450A .00460 -.00200 .00660 10675 ---- .00600B .00380A .00380A .00370 -.00180 .00550 10700 ---- .00490B .00300A .00300A .00300 -.00160 .00460 10725 ---- .00410B .00240A .00240A .00230 -.00150 .00380 10750 ---- .00330B .00190A .00190A .00180 -.00130 .00310 10775 ---- .00270B .00140A .00140A .00140 -.00110 .00250 10800 ---- ---- .00120A .00120A .00110 -.00090 .00200 10825 ---- ---- .00080A .00080A .00080 -.00080 .00160 10850 ---- ---- .00070A .00070A .00060 -.00070 .00130 10900 ---- ---- .00035A .00035A .00030 -.00040 .00070 10950 ---- ---- .00025A .00025A .00015 -.00025 .00040 11000 ---- ---- .00020A .00020A .00010 -.00015 .00025 11050 ---- ---- ---- ---- .00005 -.00005 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .07990B .07390A .07390A .07460 -.00230 .07690 9900 ---- .07480B .06890A .06890A .06960 -.00240 .07200 9950 ---- .06980B .06390A .06390A .06460 -.00240 .06700 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- .00005 -.00005 .00010 10250 ---- ---- ---- ---- .00015 -.00005 .00020 10300 ---- ---- .00025A .00025A .00030 -.00010 .00040 10350 ---- ---- .00045A .00045A .00060 -.00020 .00080 10375 ---- ---- .00070A .00070A .00080 -.00020 .00100 10400 ---- .00140B .00090A .00140B .00110 -.00020 .00130 10425 ---- .00180B .00110A .00180B .00150 -.00020 .00170 10450 ---- .00230B .00140A .00230B .00200 -.00010 .00210 10475 ---- .00290B .00180A .00290B .00250 -.00020 .00270 10500 ---- .00370B .00230A .00370B .00320 -.00010 .00330 10525 ---- .00460B .00280A .00460B .00400 -.00010 .00410 10550 ---- .00550B .00350A .00550B .00490 UNCH .00490 10575 ---- .00670B .00430A .00670B .00600 +.00010 .00590 10600 ---- .00790B .00530A .00790B .00710 +.00010 .00700 10625 ---- .00930B .00630A .00930B .00850 +.00030 .00820 10650 ---- .01080B .00750A .01080B .01000 +.00040 .00960 10675 ---- .01240B .00880A .01240B .01160 +.00060 .01100 10700 ---- .01410B .01020A .01410B .01340 +.00080 .01260 10725 ---- .01600B .01180A .01600B .01520 +.00090 .01430 10750 ---- .01790B .01350A .01790B .01720 +.00110 .01610 10775 ---- .02000B .01530A .02000B .01930 +.00130 .01800 10800 ---- .02210B .01730A .02210B .02150 +.00150 .02000 10825 ---- .02430B .01930A .02430B .02370 +.00160 .02210 10850 ---- .02660B .02140A .02660B .02600 +.00180 .02420 10900 ---- .03140B .02590A .03140B .03070 +.00200 .02870 10950 ---- .03620B .03060A .03620B .03560 +.00220 .03340 11000 ---- .04120B .03540A .04120B .04050 +.00230 .03820 11050 ---- .04610B .04030A .04610B .04540 +.00230 .04310 11100 ---- .05110B .04520A .05110B .05040 +.00240 .04800 11150 ---- .05610B .05020A .05610B .05540 +.00240 .05300 11200 ---- .06100B .05520A .06100B .06040 +.00240 .05800 11250 ---- .06600B .06020A .06600B .06540 +.00240 .06300 11300 ---- .07100B .06520A .07100B .07040 +.00240 .06800 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- .06480B .05890A .05890A .05950 -.00250 .06200 10050 ---- .05980B .05400A .05400A .05460 -.00240 .05700 10100 ---- .05500B .04900A .04900A .04960 -.00250 .05210 10150 ---- .04990B .04410A .04410A .04470 -.00250 .04720 10200 ---- .04500B .03920A .03920A .03980 -.00260 .04240 10250 ---- .04020B .03440A .03440A .03500 -.00260 .03760 10300 ---- .03540B .02980A .02980A .03030 -.00270 .03300 10350 ---- .03070B .02530A .02530A .02580 -.00270 .02850 10400 ---- .02620B .02110A .02110A .02150 -.00280 .02430 10425 ---- .02410B .01900A .01900A .01950 -.00270 .02220 10450 ---- .02200B .01720A .01720A .01760 -.00270 .02030 10475 ---- .02000B .01540A .01540A .01570 -.00270 .01840 10500 ---- .01810B .01370A .01370A .01400 -.00250 .01650 10525 ---- .01620B .01200A .01200A .01230 -.00250 .01480 10550 ---- .01450B .01050A .01050A .01080 -.00240 .01320 10575 ---- .01290B .00920A .00920A .00940 -.00230 .01170 10600 ---- .01130B .00790A .00790A .00810 -.00210 .01020 10625 ---- .00990B .00680A .00680A .00690 -.00200 .00890 10650 ---- .00860B .00570A .00570A .00590 -.00190 .00780 10675 ---- .00740B .00490A .00490A .00500 -.00170 .00670 10700 ---- .00630B .00410A .00410A .00420 -.00160 .00580 10725 ---- .00530B .00340A .00340A .00350 -.00140 .00490 10750 ---- .00440B .00280A .00280A .00280 -.00140 .00420 10775 ---- .00370B .00230A .00230A .00230 -.00120 .00350 10800 ---- .00300B .00180A .00180A .00190 -.00100 .00290 10825 ---- .00250B .00150A .00150A .00150 -.00090 .00240 10850 ---- ---- .00120A .00120A .00120 -.00080 .00200 10900 ---- ---- .00070A .00070A .00070 -.00060 .00130 10950 ---- ---- .00045A .00045A .00045 -.00035 .00080 11000 ---- ---- .00030A .00030A .00025 -.00025 .00050 11050 ---- ---- .00025A .00025A .00015 -.00015 .00030 11100 ---- ---- ---- ---- .00005 -.00015 .00020 11150 ---- ---- ---- ---- .00005 -.00005 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .06980B .06390A .06390A .06450 -.00240 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- .00005 -.00005 .00010 10100 ---- ---- ---- ---- .00005 -.00010 .00015 10150 ---- ---- .00025A .00025A .00010 -.00020 .00030 10200 ---- ---- .00025A .00025A .00025 -.00020 .00045 10250 ---- ---- .00035A .00035A .00045 -.00025 .00070 10300 ---- ---- .00060A .00060A .00070 -.00040 .00110 10350 ---- ---- .00090A .00090A .00120 -.00040 .00160 10400 ---- ---- .00150A .00150A .00200 -.00030 .00230 10425 ---- ---- .00190A .00190A .00240 -.00040 .00280 10450 ---- ---- .00220A .00220A .00300 -.00030 .00330 10475 ---- ---- .00270A .00270A .00360 -.00030 .00390 10500 ---- .00470B .00320A .00470B .00440 -.00020 .00460 10525 ---- .00560B .00390A .00560B .00520 -.00010 .00530 10550 ---- .00650B .00470A .00650B .00620 UNCH .00620 10575 ---- .00770B .00560A .00770B .00730 +.00010 .00720 10600 ---- .00890B .00650A .00890B .00850 +.00020 .00830 10625 ---- .01030B .00760A .01030B .00980 +.00040 .00940 10650 ---- .01180B .00870A .01180B .01130 +.00050 .01080 10675 ---- .01340B .01010A .01340B .01290 +.00070 .01220 10700 ---- .01510B .01150A .01510B .01450 +.00070 .01380 10725 ---- .01690B .01310A .01690B .01630 +.00090 .01540 10750 ---- .01880B .01470A .01880B .01820 +.00110 .01710 10775 ---- .02080B .01640A .02080B .02020 +.00120 .01900 10800 ---- .02290B .01830A .02290B .02230 +.00140 .02090 10825 ---- .02500B .02030A .02500B .02440 +.00150 .02290 10850 ---- .02720B .02230A .02720B .02660 +.00160 .02500 10900 ---- .03180B .02650A .03180B .03110 +.00180 .02930 10950 ---- .03650B .03100A .03650B .03580 +.00200 .03380 11000 ---- .04130B .03570A .04130B .04060 +.00210 .03850 11050 ---- .04620B .04050A .04620B .04550 +.00220 .04330 11100 ---- .05110B .04530A .05110B .05040 +.00230 .04810 11150 ---- .05610B .05030A .05610B .05540 +.00240 .05300 11200 ---- .06110B .05510A .06110B .06030 +.00230 .05800 11250 ---- .06600B .06020A .06600B .06530 +.00240 .06290 11300 ---- .07100B .06510A .07100B .07030 +.00240 .06790 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 DEC22 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .06480B .05890A .05890A .05960 -.00240 .06200 10050 ---- .05980B .05390A .05390A .05460 -.00240 .05700 10100 ---- .05480B .04900A .04900A .04960 -.00240 .05200 10150 ---- .04980B .04400A .04400A .04460 -.00240 .04700 10200 ---- .04480B .03900A .03900A .03960 -.00240 .04200 10250 ---- .03990B .03400A .03400A .03460 -.00240 .03700 10300 ---- .03480B .02900A .02900A .02960 -.00240 .03200 10350 ---- .02980B .02400A .02400A .02460 -.00250 .02710 10375 ---- .02740B .02160A .02160A .02220 -.00250 .02470 10400 ---- .02490B .01910A .01910A .01970 -.00260 .02230 10425 ---- .02240B .01680A .01680A .01730 -.00260 .01990 10450 ---- .02000B .01450A .01450A .01500 -.00260 .01760 10475 ---- .01760B .01220A .01220A .01280 -.00260 .01540 10500 ---- .01540B .01030A .01030A .01070 -.00260 .01330 10525 ---- .01310B .00840A .00840A .00880 -.00250 .01130 10550 ---- .01100B .00680A .00680A .00700 -.00250 .00950 10575 ---- .00910B .00530A .00530A .00550 -.00230 .00780 10600 ---- .00730B .00410A .00410A .00410 -.00230 .00640 10625 ---- .00580B .00300A .00300A .00310 -.00200 .00510 10650 ---- .00440B .00220A .00220A .00220 -.00170 .00390 10675 ---- .00330B .00150A .00150A .00150 -.00150 .00300 10700 ---- .00230B .00100A .00100A .00100 -.00120 .00220 10725 ---- .00170B .00070A .00070A .00060 -.00100 .00160 10750 ---- ---- .00045A .00045A .00040 -.00080 .00120 10775 ---- ---- .00030A .00030A .00025 -.00055 .00080 10800 ---- ---- .00020A .00020A .00015 -.00045 .00060 10825 ---- ---- .00015A .00015A .00010 -.00030 .00040 10850 ---- ---- .00015A .00015A .00005 -.00020 .00025 10900 ---- ---- ---- ---- CAB -.00010 .00010 10950 ---- ---- ---- ---- CAB -.00005 .00005 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 9850 ---- .07980B .07390A .07390A .07460 -.00240 .07700 9900 ---- .07480B .06890A .06890A .06960 -.00240 .07200 9950 ---- .06990B .06390A .06390A .06460 -.00240 .06700 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 UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- .00005 -.00005 .00010 10375 ---- ---- .00015A .00015A .00005 -.00015 .00020 10400 ---- ---- .00020A .00020A .00015 -.00015 .00030 10425 ---- ---- .00020A .00020A .00025 -.00020 .00045 10450 ---- ---- .00025A .00025A .00040 -.00020 .00060 10475 ---- .00100B .00045A .00100B .00070 -.00020 .00090 10500 ---- .00150B .00070A .00150B .00110 -.00020 .00130 10525 ---- .00210B .00090A .00210B .00170 -.00020 .00190 10550 ---- .00300B .00140A .00300B .00240 -.00010 .00250 10575 ---- .00400B .00190A .00400B .00340 +.00010 .00330 10600 ---- .00530B .00270A .00530B .00450 +.00010 .00440 10625 ---- .00670B .00370A .00670B .00600 +.00040 .00560 10650 ---- .00830B .00470A .00830B .00760 +.00070 .00690 10675 ---- .01010B .00610A .01010B .00940 +.00090 .00850 10700 ---- .01210B .00770A .01210B .01140 +.00120 .01020 10725 ---- .01420B .00940A .01420B .01350 +.00140 .01210 10750 ---- .01640B .01140A .01640B .01580 +.00160 .01420 10775 ---- .01880B .01340A .01880B .01810 +.00180 .01630 10800 ---- .02120B .01570A .02120B .02050 +.00190 .01860 10825 ---- .02360B .01800A .02360B .02300 +.00210 .02090 10850 ---- .02610B .02040A .02610B .02540 +.00220 .02320 10900 ---- .03110B .02530A .03110B .03040 +.00230 .02810 10950 ---- .03600B .03020A .03600B .03540 +.00240 .03300 11000 ---- .04100B .03520A .04100B .04040 +.00240 .03800 11050 ---- .04600B .04020A .04600B .04540 +.00240 .04300 11100 ---- .05110B .04520A .05110B .05040 +.00240 .04800 11150 ---- .05600B .05020A .05600B .05540 +.00240 .05300 11200 ---- .06100B .05520A .06100B .06040 +.00240 .05800 11250 ---- .06600B .06020A .06600B .06540 +.00240 .06300 11300 ---- .07110B .06520A .07110B .07040 +.00240 .06800 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 ---- .06480B .05890A .05890A .05950 -.00250 .06200 10050 ---- .05980B .05390A .05390A .05460 -.00240 .05700 10100 ---- .05490B .04900A .04900A .04960 -.00250 .05210 10150 ---- .04990B .04400A .04400A .04460 -.00250 .04710 10200 ---- .04500B .03910A .03910A .03970 -.00260 .04230 10250 ---- .04010B .03430A .03430A .03490 -.00250 .03740 10300 ---- .03520B .02960A .02960A .03010 -.00260 .03270 10350 ---- .03050B .02500A .02500A .02560 -.00260 .02820 10375 ---- .02830B .02280A .02280A .02340 -.00250 .02590 10400 ---- .02600B .02080A .02080A .02120 -.00260 .02380 10425 ---- .02380B .01870A .01870A .01920 -.00250 .02170 10450 ---- .02170B .01680A .01680A .01720 -.00260 .01980 10475 ---- .01960B .01490A .01490A .01530 -.00260 .01790 10500 ---- .01770B .01320A .01320A .01360 -.00250 .01610 10525 ---- .01580B .01160A .01160A .01190 -.00250 .01440 10550 ---- .01400B .01010A .01010A .01040 -.00230 .01270 10575 ---- .01240B .00870A .00870A .00890 -.00230 .01120 10600 ---- .01090B .00750A .00750A .00760 -.00220 .00980 10625 ---- .00940B .00630A .00630A .00650 -.00210 .00860 10650 ---- .00810B .00530A .00530A .00540 -.00200 .00740 10675 ---- .00690B .00440A .00440A .00450 -.00180 .00630 10700 ---- .00580B .00370A .00370A .00370 -.00170 .00540 10725 ---- .00490B .00310A .00310A .00300 -.00150 .00450 10750 ---- .00400B .00240A .00240A .00240 -.00140 .00380 10775 ---- .00330B .00200A .00200A .00190 -.00130 .00320 10800 ---- .00270B .00160A .00160A .00150 -.00110 .00260 10825 ---- .00220B .00120A .00120A .00120 -.00090 .00210 10850 ---- ---- .00100A .00100A .00090 -.00080 .00170 10900 ---- ---- .00060A .00060A .00050 -.00060 .00110 10950 ---- ---- .00035A .00035A .00025 -.00045 .00070 11000 ---- ---- .00020A .00020A .00015 -.00030 .00045 11050 ---- ---- .00020A .00020A .00005 -.00020 .00025 11100 ---- ---- ---- ---- .00005 -.00010 .00015 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .07980B .07390A .07390A .07450 -.00240 .07690 9900 ---- .07480B .06890A .06890A .06950 -.00240 .07190 9950 ---- .06980B .06390A .06390A .06450 -.00240 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00010 .00010 10100 ---- ---- ---- ---- .00005 -.00005 .00010 10150 ---- ---- ---- ---- .00005 -.00015 .00020 10200 ---- ---- .00025A .00025A .00015 -.00015 .00030 10250 ---- ---- .00025A .00025A .00030 -.00020 .00050 10300 ---- ---- .00045A .00045A .00060 -.00020 .00080 10350 ---- ---- .00080A .00080A .00100 -.00020 .00120 10375 ---- .00160B .00100A .00160B .00130 -.00020 .00150 10400 ---- .00200B .00120A .00200B .00160 -.00020 .00180 10425 ---- .00250B .00150A .00250B .00210 -.00020 .00230 10450 ---- .00300B .00190A .00300B .00260 -.00020 .00280 10475 ---- .00370B .00240A .00370B .00320 -.00020 .00340 10500 ---- .00450B .00290A .00450B .00400 -.00010 .00410 10525 ---- .00540B .00350A .00540B .00480 -.00010 .00490 10550 ---- .00640B .00430A .00640B .00580 UNCH .00580 10575 ---- .00750B .00510A .00750B .00680 UNCH .00680 10600 ---- .00880B .00610A .00880B .00800 +.00010 .00790 10625 ---- .01010B .00710A .01010B .00930 +.00020 .00910 10650 ---- .01160B .00830A .01160B .01080 +.00040 .01040 10675 ---- .01320B .00970A .01320B .01240 +.00060 .01180 10700 ---- .01480B .01100A .01480B .01410 +.00070 .01340 10725 ---- .01660B .01260A .01660B .01590 +.00090 .01500 10750 ---- .01850B .01430A .01850B .01780 +.00100 .01680 10775 ---- .02050B .01610A .02050B .01980 +.00120 .01860 10800 ---- .02260B .01800A .02260B .02190 +.00130 .02060 10825 ---- .02470B .01980A .02470B .02400 +.00140 .02260 10850 ---- .02700B .02200A .02700B .02630 +.00160 .02470 10900 ---- .03160B .02630A .03160B .03090 +.00180 .02910 10950 ---- .03640B .03080A .03640B .03560 +.00190 .03370 11000 ---- .04120B .03560A .04120B .04050 +.00210 .03840 11050 ---- .04620B .04030A .04620B .04540 +.00220 .04320 11100 ---- .05110B .04530A .05110B .05040 +.00230 .04810 11150 ---- .05610B .05020A .05610B .05540 +.00240 .05300 11200 ---- .06100B .05520A .06100B .06030 +.00230 .05800 11250 ---- .06600B .06010A .06600B .06530 +.00240 .06290 11300 ---- .07100B .06510A .07100B .07030 +.00240 .06790 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .05960 -.00250 .06210 10050 ---- ---- ---- ---- .05470 -.00250 .05720 10100 ---- ---- ---- ---- .04980 -.00250 .05230 10150 ---- ---- ---- ---- .04500 -.00250 .04750 10200 ---- ---- ---- ---- .04020 -.00260 .04280 10250 ---- ---- ---- ---- .03560 -.00260 .03820 10300 ---- ---- ---- ---- .03110 -.00260 .03370 10350 ---- ---- .02620A .02620A .02680 -.00250 .02930 10400 ---- .02720B .02220A .02220A .02270 -.00250 .02520 10425 ---- .02520B .02020A .02020A .02070 -.00250 .02320 10450 ---- .02320B .01840A .01840A .01880 -.00250 .02130 10475 ---- .02130B .01660A .01660A .01710 -.00240 .01950 10500 ---- .01940B .01500A .01500A .01540 -.00230 .01770 10525 ---- .01760B .01340A .01340A .01380 -.00220 .01600 10550 ---- .01590B .01200A .01200A .01230 -.00220 .01450 10575 ---- .01440B .01060A .01060A .01090 -.00210 .01300 10600 ---- .01280B .00940A .00940A .00960 -.00200 .01160 10625 ---- .01140B .00820A .00820A .00840 -.00190 .01030 10650 ---- .01010B .00720A .00720A .00730 -.00180 .00910 10675 ---- .00890B .00630A .00630A .00630 -.00170 .00800 10700 ---- .00770B .00530A .00530A .00540 -.00160 .00700 10725 ---- .00670B .00460A .00460A .00470 -.00140 .00610 10750 ---- .00580B .00390A .00390A .00400 -.00130 .00530 10775 ---- .00500B .00330A .00330A .00340 -.00120 .00460 10800 ---- .00430B .00280A .00280A .00280 -.00120 .00400 10825 ---- .00360B .00230A .00230A .00240 -.00100 .00340 10850 ---- .00310B .00200A .00200A .00200 -.00090 .00290 10900 ---- .00220B .00140A .00140A .00140 -.00070 .00210 10950 ---- ---- .00090A .00090A .00090 -.00060 .00150 11000 ---- ---- .00060A .00060A .00060 -.00050 .00110 11050 ---- ---- .00040A .00040A .00040 -.00040 .00080 11100 ---- ---- .00030A .00030A .00025 -.00025 .00050 11150 ---- ---- .00025A .00025A .00015 -.00020 .00035 11200 ---- ---- .00020A .00020A .00010 -.00015 .00025 11250 ---- ---- .00015A .00015A .00005 -.00015 .00020 11300 ---- ---- ---- ---- .00005 -.00005 .00010 9900 ---- ---- ---- ---- .06950 -.00240 .07190 9950 ---- ---- ---- ---- .06450 -.00250 .06700 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- .00015 -.00010 .00025 10050 ---- ---- .00030A .00030A .00020 -.00015 .00035 10100 ---- ---- .00040A .00040A .00035 -.00015 .00050 10150 ---- ---- .00045A .00045A .00050 -.00020 .00070 10200 ---- ---- .00060A .00060A .00070 -.00020 .00090 10250 ---- ---- .00090A .00090A .00110 -.00020 .00130 10300 ---- .00200B .00130A .00200B .00160 -.00020 .00180 10350 ---- .00280B .00180A .00280B .00220 -.00020 .00240 10400 ---- .00390B .00250A .00390B .00310 -.00020 .00330 10425 ---- .00450B .00300A .00450B .00370 -.00010 .00380 10450 ---- .00520B .00340A .00520B .00430 -.00010 .00440 10475 ---- .00600B .00390A .00600B .00500 UNCH .00500 10500 ---- .00690B .00460A .00690B .00580 UNCH .00580 10525 ---- .00780B .00540A .00780B .00670 +.00010 .00660 10550 ---- .00890B .00610A .00890B .00770 +.00020 .00750 10575 ---- .01010B .00700A .01010B .00880 +.00030 .00850 10600 ---- .01130B .00800A .01130B .01000 +.00040 .00960 10625 ---- .01270B .00900A .01270B .01130 +.00050 .01080 10650 ---- .01420B .01030A .01420B .01270 +.00060 .01210 10675 ---- .01570B .01150A .01570B .01420 +.00070 .01350 10700 ---- .01660B .01290A .01660B .01580 +.00080 .01500 1 10725 ---- .01810B .01440A .01810B .01750 +.00090 .01660 10750 ---- .01990B .01590A .01990B .01930 +.00100 .01830 10775 ---- .02180B .01760A .02180B .02120 +.00110 .02010 10800 ---- .02380B .01950A .02380B .02320 +.00130 .02190 10825 ---- .02580B .02130A .02580B .02520 +.00140 .02380 10850 ---- .02800B .02330A .02800B .02730 +.00150 .02580 10900 ---- ---- .02730A .02730A .03170 +.00170 .03000 10950 ---- ---- ---- ---- .03620 +.00180 .03440 11000 ---- ---- ---- ---- .04090 +.00190 .03900 11050 ---- ---- ---- ---- .04570 +.00210 .04360 11100 ---- ---- ---- ---- .05050 +.00210 .04840 11150 ---- ---- ---- ---- .05540 +.00220 .05320 11200 ---- ---- ---- ---- .06030 +.00220 .05810 11250 ---- ---- ---- ---- .06530 +.00230 .06300 11300 ---- ---- ---- ---- .07020 +.00230 .06790 9900 ---- ---- ---- ---- .00005 -.00005 .00010 9950 ---- ---- ---- ---- .00010 -.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06480B .05890A .05890A .05960 -.00240 .06200 10050 ---- .05980B .05390A .05390A .05460 -.00240 .05700 10100 ---- .05490B .04890A .04890A .04960 -.00240 .05200 10125 ---- .05230B .04640A .04640A .04710 -.00240 .04950 10150 ---- .04980B .04390A .04390A .04460 -.00240 .04700 10175 ---- .04740B .04140A .04140A .04210 -.00240 .04450 10200 ---- .04480B .03890A .03890A .03960 -.00240 .04200 10225 ---- .04230B .03640A .03640A .03710 -.00240 .03950 10250 ---- .03980B .03390A .03390A .03460 -.00240 .03700 10275 ---- .03740B .03150A .03150A .03210 -.00240 .03450 10300 ---- .03490B .02900A .02900A .02960 -.00240 .03200 10325 ---- .03250B .02650A .02650A .02710 -.00250 .02960 10350 ---- .02990B .02400A .02400A .02460 -.00250 .02710 10375 ---- .02740B .02160A .02160A .02220 -.00250 .02470 12 10400 ---- .02490B .01920A .01920A .01980 -.00250 .02230 10425 ---- .02250B .01680A .01680A .01740 -.00260 .02000 1 10450 ---- .02010B .01460A .01460A .01510 -.00260 .01770 17 10475 ---- .01780B .01240A .01240A .01290 -.00260 .01550 16 10500 ---- .01550B .01040A .01040A .01090 -.00250 .01340 581 10525 ---- .01330B .00860A .00860A .00900 -.00250 .01150 32 10550 ---- .01130B .00700A .00700A .00720 -.00250 .00970 31 10575 ---- .00940B .00560A .00560A .00570 -.00240 .00810 31 10600 .00670 .00770B .00430A .00580B .00440 -.00220 2 .00660 1 361 10625 .00490 .00620B .00330A .00620B .00330 -.00200 1 .00530 4 223 10650 .00430 .00490B .00240 .00270B .00240 -.00180 5 .00420 32 147 10675 ---- .00370B .00170A .00170A .00170 -.00160 .00330 5 96 10700 ---- .00280B .00120A .00120A .00120 -.00130 .00250 28 86 10725 .00130 .00200B .00090A .00090A .00080 -.00110 10 .00190 22 46 10750 ---- ---- .00060A .00060A .00050 -.00090 .00140 4 125 10775 ---- ---- .00040A .00040A .00030 -.00070 .00100 32 32 10800 ---- ---- .00025A .00025A .00020 -.00050 .00070 33 38 10825 ---- ---- .00015A .00015A .00010 -.00040 .00050 10850 ---- ---- .00010A .00010A .00005 -.00030 .00035 1 10900 ---- ---- .00010A .00010A CAB -.00015 .00015 10950 ---- ---- .00005A .00005A CAB -.00010 .00010 45 11000 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- .09980B .09390A .09390A .09460 -.00230 .09690 9700 ---- .09490B .08890A .08890A .08960 -.00230 .09190 9750 ---- .08980B .08390A .08390A .08460 -.00240 .08700 9800 ---- .08480B .07890A .07890A .07960 -.00240 .08200 9850 ---- .07990B .07390A .07390A .07460 -.00240 .07700 9900 ---- .07480B .06890A .06890A .06960 -.00240 .07200 9950 ---- .06980B .06390A .06390A .06460 -.00240 .06700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 161 1921 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 43 10050 ---- ---- ---- ---- CAB UNCH CAB 55 10100 ---- ---- ---- ---- CAB UNCH CAB 27 10125 ---- ---- ---- ---- CAB UNCH CAB 29 10150 ---- ---- ---- ---- CAB UNCH CAB 35 10175 ---- ---- ---- ---- CAB UNCH CAB 26 10200 ---- ---- ---- ---- CAB UNCH CAB 34 10225 ---- ---- ---- ---- CAB UNCH CAB 33 10250 ---- ---- ---- ---- CAB UNCH CAB 33 10275 ---- ---- ---- ---- CAB -.00005 .00005 37 10300 ---- ---- ---- ---- CAB -.00005 .00005 33 10325 ---- ---- ---- ---- .00005 -.00005 .00010 33 10350 ---- ---- ---- ---- .00005 -.00010 .00015 113 10375 .00005 .00015 .00005 .00015 .00010 -.00010 46 .00020 26 222 10400 .00010 .00020 .00010 .00020 .00020 -.00010 8 .00030 19 101 10425 ---- ---- .00020A .00020A .00030 -.00020 .00050 42 274 10450 ---- .00080B .00035A .00080B .00050 -.00020 .00070 6 85 10475 ---- .00130B .00050A .00130B .00080 -.00020 1 .00100 4 88 10500 ---- .00180B .00080A .00180B .00130 -.00020 .00150 7 76 10525 ---- .00260B .00110A .00260B .00190 -.00010 .00200 36 44 10550 .00360 .00360 .00160A .00160A .00260 -.00010 2 .00270 5 73 10575 ---- .00460B .00220A .00460B .00360 UNCH .00360 4 75 10600 ---- .00560B .00300A .00560B .00480 +.00020 .00460 17 63 10625 ---- .00710B .00400A .00710B .00620 +.00040 .00580 2 12 10650 ---- .00870B .00510A .00870B .00780 +.00060 .00720 1 10 10675 ---- .01040B .00640A .01040B .00960 +.00080 .00880 10700 ---- .01230B .00800A .01230B .01160 +.00110 .01050 1 10725 ---- .01440B .00970A .01440B .01370 +.00130 .01240 10750 ---- .01650B .01160A .01650B .01590 +.00150 .01440 10775 ---- .01880B .01360A .01880B .01820 +.00170 .01650 10800 ---- .02130B .01580A .02130B .02060 +.00190 .01870 10825 ---- .02370B .01810A .02370B .02300 +.00200 .02100 10850 ---- .02610B .02040A .02610B .02550 +.00210 .02340 10900 ---- .03110B .02530A .03110B .03040 +.00220 .02820 10950 ---- .03610B .03020A .03610B .03540 +.00230 .03310 11000 ---- .04110B .03520A .04110B .04040 +.00240 .03800 11050 ---- .04610B .04020A .04610B .04540 +.00240 .04300 11100 ---- .05110B .04520A .05110B .05040 +.00240 .04800 11150 ---- .05610B .05010A .05610B .05540 +.00240 .05300 11200 ---- .06110B .05510A .06110B .06040 +.00240 .05800 11250 ---- .06610B .06010A .06610B .06540 +.00240 .06300 11300 ---- .07110B .06510A .07110B .07040 +.00240 .06800 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 57 169 1668 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .06480B .05890A .05890A .05950 -.00240 .06190 10050 ---- .05980B .05390A .05390A .05460 -.00240 .05700 10100 ---- .05490B .04900A .04900A .04960 -.00240 .05200 10150 ---- .04990B .04410A .04410A .04470 -.00240 .04710 10200 ---- .04500B .03920A .03920A .03980 -.00240 .04220 2 10225 ---- .04250B .03680A .03680A .03740 -.00240 .03980 10250 ---- .04010B .03440A .03440A .03500 -.00240 .03740 10275 ---- .03770B .03200A .03200A .03260 -.00250 .03510 10300 ---- .03530B .02970A .02970A .03030 -.00240 .03270 2 10325 ---- .03290B .02730A .02730A .02800 -.00250 .03050 10350 ---- .03060B .02510A .02510A .02570 -.00250 .02820 10375 ---- .02840B .02300A .02300A .02350 -.00260 .02610 10400 ---- .02610B .02090A .02090A .02140 -.00250 .02390 10425 ---- .02390B .01890A .01890A .01940 -.00250 .02190 10450 ---- .02180B .01700A .01700A .01740 -.00250 .01990 10475 ---- .01980B .01520A .01520A .01550 -.00250 .01800 10500 ---- .01790B .01350A .01350A .01380 -.00240 .01620 1 10525 ---- .01600B .01180A .01180A .01210 -.00240 .01450 50 10550 ---- .01430B .01030A .01030A .01060 -.00230 .01290 10575 ---- .01260B .00900A .00900A .00920 -.00220 .01140 10600 ---- .01110B .00770A .00770A .00790 -.00210 .01000 10625 ---- .00960B .00650A .00650A .00670 -.00200 .00870 6 278 10650 ---- .00830B .00550A .00550A .00570 -.00180 .00750 22 72 10675 ---- .00710B .00470A .00470A .00470 -.00180 .00650 10 22 10700 ---- .00600B .00390A .00390A .00390 -.00160 .00550 25 45 10725 ---- .00510B .00320A .00320A .00320 -.00150 .00470 10 23 10750 ---- .00430B .00260A .00260A .00260 -.00130 .00390 13 19 10775 ---- .00350B .00210A .00210A .00210 -.00120 .00330 11 22 10800 ---- .00290B .00170A .00170A .00170 -.00100 .00270 3 3 10825 ---- .00240B .00140A .00140A .00130 -.00100 .00230 16 16 10850 ---- .00190B .00110A .00110A .00100 -.00080 .00180 4 13 10900 ---- ---- .00070A .00070A .00060 -.00060 .00120 126 126 10950 ---- ---- .00040A .00040A .00035 -.00045 .00080 11000 ---- ---- .00025A .00025A .00020 -.00030 .00050 11050 ---- ---- .00025A .00025A .00010 -.00020 .00030 11100 ---- ---- .00015A .00015A .00005 -.00015 .00020 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB -.00005 .00005 9700 ---- .09480B .08880A .08880A .08950 -.00240 .09190 9750 ---- .08980B .08380A .08380A .08450 -.00240 .08690 9800 ---- .08480B .07890A .07890A .07950 -.00240 .08190 9850 ---- .07980B .07390A .07390A .07450 -.00240 .07690 9900 ---- .07480B .06890A .06890A .06950 -.00240 .07190 9950 ---- .06980B .06390A .06390A .06450 -.00240 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 246 694 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00010 UNCH .00010 7 7 10150 ---- ---- .00010A .00010A .00015 UNCH .00015 7 7 10200 ---- ---- .00020A .00020A .00025 UNCH .00025 6 6 10225 ---- ---- .00025A .00025A .00030 -.00005 .00035 11 11 10250 .00050 .00050 .00035A .00035A .00040 -.00005 2 .00045 2 10275 ---- ---- .00040A .00040A .00050 -.00010 .00060 18 18 10300 ---- ---- .00050A .00050A .00070 -.00010 .00080 12 12 10325 ---- .00110B .00070A .00110B .00090 -.00010 .00100 20 20 10350 ---- .00140B .00080A .00140B .00120 -.00010 .00130 9 9 10375 ---- .00180B .00110A .00180B .00150 -.00010 .00160 9 9 10400 ---- .00230B .00130A .00230B .00180 -.00020 .00200 17 17 10425 ---- .00280B .00170A .00280B .00230 -.00010 .00240 20 20 10450 ---- .00340B .00210A .00340B .00280 -.00010 .00290 10 28 10475 ---- .00410B .00260A .00410B .00350 UNCH .00350 16 22 10500 .00330 .00490B .00310A .00310A .00420 UNCH 1 .00420 16 22 10525 ---- .00590B .00370A .00590B .00500 UNCH .00500 2 272 10550 ---- .00690B .00450A .00690B .00600 +.00010 .00590 17 147 10575 ---- .00800B .00530A .00800B .00710 +.00020 .00690 20 20 10600 ---- .00900B .00630A .00900B .00830 +.00030 .00800 20 20 10625 ---- .01030B .00740A .01030B .00960 +.00040 .00920 2 2 10650 ---- .01180B .00860A .01180B .01110 +.00060 .01050 10675 ---- .01330B .00990A .01330B .01260 +.00070 .01190 10700 ---- .01500B .01130A .01500B .01430 +.00080 .01350 10725 ---- .01680B .01290A .01680B .01610 +.00100 .01510 10750 ---- .01870B .01450A .01870B .01800 +.00110 .01690 10775 ---- .02060B .01630A .02060B .02000 +.00120 .01880 10800 ---- .02270B .01810A .02270B .02200 +.00130 .02070 10825 ---- .02490B .02010A .02490B .02420 +.00150 .02270 10850 ---- .02710B .02210A .02710B .02640 +.00160 .02480 10900 ---- .03170B .02640A .03170B .03100 +.00180 .02920 10950 ---- .03650B .03090A .03650B .03570 +.00190 .03380 11000 ---- .04130B .03560A .04130B .04050 +.00200 .03850 11050 ---- .04620B .04040A .04620B .04540 +.00210 .04330 11100 ---- .05110B .04530A .05110B .05040 +.00230 .04810 11150 ---- .05610B .05020A .05610B .05530 +.00220 .05310 11200 ---- .06100B .05520A .06100B .06030 +.00230 .05800 11250 ---- .06600B .06020A .06600B .06530 +.00230 .06300 11300 ---- .07100B .06510A .07100B .07030 +.00240 .06790 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 239 672 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .06480B .05890A .05890A .05950 -.00240 .06190 10050 ---- .05990B .05400A .05400A .05460 -.00240 .05700 10100 ---- .05490B .04910A .04910A .04970 -.00240 .05210 10150 ---- .05000B .04420A .04420A .04480 -.00250 .04730 10200 ---- .04510B .03930A .03930A .04000 -.00250 .04250 10250 ---- .04030B .03460A .03460A .03520 -.00260 .03780 10300 ---- .03560B .03000A .03000A .03060 -.00260 .03320 10325 ---- .03330B .02780A .02780A .02840 -.00260 .03100 10350 ---- .03100B .02570A .02570A .02620 -.00260 .02880 10375 ---- .02880B .02360A .02360A .02410 -.00250 .02660 10400 ---- .02660B .02150A .02150A .02200 -.00260 .02460 10425 ---- .02450B .01960A .01960A .02000 -.00260 .02260 10450 ---- .02250B .01770A .01770A .01810 -.00250 .02060 10475 ---- .02050B .01590A .01590A .01630 -.00250 .01880 10500 ---- .01860B .01420A .01420A .01460 -.00240 .01700 10525 ---- .01690B .01260A .01260A .01290 -.00240 .01530 10550 ---- .01510B .01110A .01110A .01140 -.00230 .01370 1 10575 ---- .01350B .00970A .00970A .01000 -.00220 .01220 10600 ---- .01190B .00850A .00850A .00870 -.00210 .01080 10625 ---- .01050B .00740A .00740A .00750 -.00200 .00950 10650 ---- .00920B .00630A .00630A .00650 -.00180 .00830 10675 ---- .00800B .00540A .00540A .00550 -.00170 .00720 10700 ---- .00690B .00460A .00460A .00470 -.00150 .00620 10725 ---- .00590B .00390A .00390A .00390 -.00140 .00530 10750 ---- .00500B .00320A .00320A .00330 -.00130 .00460 10775 ---- .00420B .00270A .00270A .00270 -.00120 .00390 10800 ---- .00360B .00220A .00220A .00220 -.00100 .00320 10825 ---- .00290B .00180A .00180A .00180 -.00090 .00270 10850 ---- .00240B .00150A .00150A .00150 -.00080 .00230 10900 ---- ---- .00100A .00100A .00100 -.00060 .00160 10950 ---- ---- .00070A .00070A .00060 -.00050 .00110 11000 ---- ---- .00040A .00040A .00035 -.00035 .00070 11050 ---- ---- .00030A .00030A .00020 -.00030 .00050 11100 ---- ---- .00025A .00025A .00015 -.00020 .00035 11150 ---- ---- ---- ---- .00005 -.00015 .00020 11200 ---- ---- ---- ---- .00005 -.00010 .00015 11250 ---- ---- ---- ---- CAB -.00010 .00010 11300 ---- ---- ---- ---- CAB -.00005 .00005 9800 ---- .08470B .07880A .07880A .07950 -.00230 .08180 9850 ---- .07970B .07380A .07380A .07450 -.00230 .07680 9900 ---- .07490B .06880A .06880A .06950 -.00240 .07190 9950 ---- .06980B .06390A .06390A .06450 -.00240 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00005 -.00005 .00010 10050 ---- ---- ---- ---- .00010 -.00005 .00015 10100 ---- ---- ---- ---- .00015 -.00005 .00020 10150 ---- ---- ---- ---- .00025 -.00010 .00035 10200 ---- ---- .00045A .00045A .00045 -.00015 .00060 10250 .00080 .00090B .00070A .00080 .00070 -.00010 1 .00080 10300 .00120 .00140B .00090A .00110A .00110 -.00020 1 .00130 10325 ---- .00170B .00110A .00170B .00140 -.00010 .00150 10350 ---- .00210B .00140A .00210B .00170 -.00010 .00180 10375 ---- .00260B .00160A .00260B .00200 -.00020 .00220 10400 ---- .00310B .00200A .00310B .00250 -.00010 .00260 10425 ---- .00370B .00230A .00370B .00300 -.00010 .00310 10450 ---- .00430B .00270A .00430B .00350 -.00020 .00370 10475 ---- .00510B .00330A .00510B .00420 -.00010 .00430 10500 ---- .00600B .00390A .00600B .00500 UNCH .00500 10525 ---- .00690B .00450A .00690B .00580 UNCH .00580 222 10550 ---- .00800B .00530A .00800B .00680 +.00010 .00670 10575 .00830 .00910B .00620A .00750A .00790 +.00020 4 .00770 1 10600 ---- .01040B .00720A .01040B .00910 +.00030 .00880 10625 ---- .01180B .00820A .01180B .01040 +.00040 .01000 10650 ---- .01330B .00940A .01330B .01190 +.00060 .01130 10675 ---- .01490B .01070A .01490B .01340 +.00070 .01270 10700 ---- .01560B .01210A .01560B .01510 +.00090 .01420 10725 ---- .01740B .01360A .01740B .01680 +.00100 .01580 10750 ---- .01920B .01520A .01920B .01870 +.00120 .01750 10775 ---- .02120B .01700A .02120B .02060 +.00130 .01930 10800 ---- .02320B .01880A .02320B .02260 +.00140 .02120 10825 ---- .02530B .02070A .02530B .02470 +.00150 .02320 10850 ---- .02750B .02270A .02750B .02680 +.00160 .02520 10900 ---- .03200B .02670A .03200B .03130 +.00180 .02950 10950 ---- .03660B .03120A .03660B .03590 +.00190 .03400 11000 ---- .04140B .03580A .04140B .04070 +.00210 .03860 11050 ---- .04630B .04060A .04630B .04550 +.00210 .04340 11100 ---- .05120B .04540A .05120B .05040 +.00220 .04820 11150 ---- .05610B .05030A .05610B .05540 +.00230 .05310 11200 ---- .06100B .05520A .06100B .06030 +.00230 .05800 11250 ---- .06600B .06010A .06600B .06530 +.00230 .06300 11300 ---- .07100B .06510A .07100B .07030 +.00240 .06790 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 223 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6700 ---- ---- 6.470A 6.470A 6.480 -.700 7.180 6750 ---- ---- 5.980A 5.980A 5.990 -.690 6.680 6800 ---- ---- 5.490A 5.490A 5.500 -.690 6.190 6850 ---- ---- 5.000A 5.000A 5.010 -.690 5.700 6900 ---- ---- 4.510A 4.510A 4.530 -.680 5.210 6950 ---- ---- 4.040A 4.040A 4.050 -.680 4.730 7000 ---- ---- 3.580A 3.580A 3.580 -.670 4.250 7050 ---- ---- 3.130A 3.130A 3.130 -.660 3.790 7100 ---- ---- 2.700A 2.700A 2.700 -.640 3.340 7150 ---- ---- 2.310A 2.310A 2.300 -.610 2.910 7200 ---- ---- 1.950A 1.950A 1.920 -.590 2.510 7225 ---- ---- 1.780A 1.780A 1.750 -.570 2.320 7250 ---- ---- 1.610A 1.610A 1.590 -.550 2.140 7275 ---- ---- 1.450A 1.450A 1.440 -.530 1.970 7300 ---- ---- 1.310A 1.310A 1.300 -.510 1.810 7325 ---- ---- 1.180A 1.180A 1.170 -.490 1.660 7350 ---- ---- 1.060A 1.060A 1.050 -.460 1.510 7375 .980 .980 .940A .940A .940 -.440 16 1.380 7400 ---- ---- .840A .840A .840 -.410 1.250 7425 ---- ---- .750A .750A .750 -.380 1.130 7450 ---- ---- .670A .670A .670 -.360 1.030 7475 ---- ---- .600A .600A .590 -.340 .930 7500 ---- ---- .530A .530A .530 -.300 .830 7525 ---- ---- .470A .470A .470 -.280 .750 7550 ---- ---- .420A .420A .410 -.260 .670 50 7575 ---- ---- .370A .370A .370 -.230 .600 50 7600 ---- ---- .330A .330A .320 -.220 .540 7625 ---- ---- .290A .290A .290 -.190 .480 7650 ---- ---- .260A .260A .250 -.180 .430 7675 ---- ---- .230A .230A .220 -.160 .380 7700 ---- ---- .200A .200A .200 -.140 .340 7725 ---- ---- .180A .180A .170 -.130 .300 7750 ---- ---- .160A .160A .150 -.110 .260 7800 ---- ---- .120A .120A .120 -.090 .210 7850 ---- ---- .100A .100A .090 -.070 .160 7900 ---- ---- .080A .080A .070 -.050 .120 7950 ---- ---- .060A .060A .060 -.040 .100 8000 ---- ---- .050A .050A .045 -.025 .070 8050 ---- ---- .045A .045A .035 -.025 .060 8100 ---- ---- .040A .040A .030 -.015 .045 8150 ---- ---- ---- ---- .020 -.015 .035 8200 ---- ---- ---- ---- .020 -.005 .025 8250 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 100 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .020 UNCH .020 6800 ---- ---- ---- ---- .030 +.005 .025 6850 ---- ---- ---- ---- .040 +.005 .035 6900 ---- ---- ---- ---- .050 +.005 .045 6950 ---- .070B ---- .070B .070 +.010 .060 7000 ---- .100B ---- .100B .110 +.030 .080 7050 ---- .150B ---- .150B .150 +.040 .110 7100 ---- .220B ---- .220B .220 +.060 .160 7150 ---- .320B ---- .320B .310 +.080 .230 7200 ---- .450B ---- .450B .440 +.110 .330 7225 ---- .530B .380A .530B .520 +.130 .390 7250 ---- .610B .450A .610B .610 +.150 .460 7275 ---- .710B .520A .710B .700 +.160 .540 7300 ---- .820B .610A .820B .810 +.190 .620 7325 ---- .940B .700A .940B .930 +.210 .720 7350 ---- 1.060B .800A 1.060B 1.060 +.240 .820 7375 ---- 1.200B .920A 1.200B 1.200 +.260 .940 7400 ---- 1.350B 1.040A 1.350B 1.350 +.290 1.060 7425 ---- 1.510B ---- 1.510B 1.510 +.320 1.190 7450 ---- 1.670B ---- 1.670B 1.670 +.340 1.330 7475 ---- 1.850B ---- 1.850B 1.850 +.370 1.480 7500 ---- 2.030B ---- 2.030B 2.030 +.390 1.640 7525 ---- 2.220B ---- 2.220B 2.220 +.420 1.800 7550 ---- 2.420B ---- 2.420B 2.410 +.430 1.980 7575 ---- 2.620B ---- 2.620B 2.620 +.470 2.150 7600 ---- 2.820B ---- 2.820B 2.820 +.480 2.340 7625 ---- 3.030B ---- 3.030B 3.040 +.510 2.530 7650 ---- 3.250B ---- 3.250B 3.250 +.520 2.730 7675 ---- 3.470B ---- 3.470B 3.470 +.540 2.930 7700 ---- 3.690B ---- 3.690B 3.690 +.560 3.130 7725 ---- 3.910B ---- 3.910B 3.920 +.570 3.350 7750 ---- 4.140B ---- 4.140B 4.150 +.590 3.560 7800 ---- 4.610B ---- 4.610B 4.610 +.610 4.000 7850 ---- 5.080B ---- 5.080B 5.090 +.640 4.450 7900 ---- 5.560B ---- 5.560B 5.560 +.650 4.910 7950 ---- 6.040B ---- 6.040B 6.050 +.670 5.380 8000 ---- 6.530B ---- 6.530B 6.530 +.670 5.860 8050 ---- 7.020B ---- 7.020B 7.020 +.680 6.340 8100 ---- 7.510B ---- 7.510B 7.510 +.680 6.830 8150 ---- 8.010B ---- 8.010B 8.000 +.690 7.310 8200 ---- 8.500B ---- 8.500B 8.500 +.700 7.800 8250 ---- 8.990B ---- 8.990B 8.990 +.690 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6450 ---- ---- 8.980A 8.980A 8.990 -.690 9.680 6500 ---- ---- 8.470A 8.470A 8.490 -.690 9.180 6550 ---- ---- 7.980A 7.980A 7.990 -.690 8.680 6600 ---- ---- 7.490A 7.490A 7.490 -.690 8.180 6650 ---- ---- 6.980A 6.980A 6.990 -.690 7.680 6700 ---- ---- 6.490A 6.490A 6.490 -.700 7.190 6750 ---- ---- 5.980A 5.980A 5.990 -.700 6.690 6800 ---- ---- 5.490A 5.490A 5.490 -.700 6.190 6850 ---- ---- 4.980A 4.980A 4.990 -.700 5.690 6900 ---- ---- 4.480A 4.480A 4.490 -.700 5.190 6950 ---- ---- 3.990A 3.990A 3.990 -.700 4.690 6975 ---- ---- 3.740A 3.740A 3.740 -.700 4.440 7000 ---- ---- 3.490A 3.490A 3.490 -.700 4.190 2 7025 ---- ---- 3.250A 3.250A 3.240 -.700 3.940 7050 ---- ---- 2.990A 2.990A 3.000 -.690 3.690 7075 ---- ---- 2.750A 2.750A 2.750 -.700 3.450 7100 ---- ---- 2.500A 2.500A 2.510 -.690 3.200 7125 ---- ---- 2.270A 2.270A 2.270 -.690 2.960 7150 ---- ---- 2.030A 2.030A 2.030 -.690 2.720 59 7175 ---- ---- 1.800A 1.800A 1.810 -.670 2.480 57 7200 ---- ---- 1.590A 1.590A 1.590 -.660 2.250 315 7225 ---- ---- 1.380A 1.380A 1.380 -.640 2.020 90 7250 ---- ---- 1.190A 1.190A 1.190 -.620 1.810 95 7275 ---- ---- 1.020A 1.020A 1.010 -.590 1.600 562 7300 ---- ---- .850A .850A .840 -.560 1.400 103 7325 ---- ---- .710A .710A .700 -.520 1.220 108 7350 ---- ---- .580A .580A .570 -.480 1.050 50 7375 ---- ---- .470A .470A .460 -.440 .900 121 7400 .510 .510 .370A .550B .360 -.400 1 .760 6 7425 .320 .320 .300A .300A .280 -.360 2 .640 297 300 7450 ---- ---- .230A .230A .220 -.310 .530 12 47 7475 .200 .200 .170A .170A .170 -.270 1 .440 38 42 7500 ---- ---- .130A .130A .130 -.230 4 .360 166 160 7525 ---- ---- .100A .100A .100 -.190 1 .290 44 73 7550 .130 .130 .080A .080A .070 -.160 23 .230 98 342 7575 ---- ---- .060A .060A .050 -.130 .180 7600 ---- ---- .045A .045A .040 -.100 .140 118 196 7625 ---- ---- .035A .035A .030 -.080 .110 20 20 7650 ---- ---- .025A .025A .020 -.070 .090 39 107 7675 ---- ---- .020A .020A .015 -.055 .070 7700 ---- ---- .015A .015A .010 -.040 1 .050 107 158 7725 ---- ---- .010A .010A .005 -.035 .040 112 98 7750 .005 .005 .005 .005 .005 -.025 8 .030 145 186 7800 .005 .005 .005 .005 CAB -.015 25 .015 2 69 7850 ---- ---- .005A .005A CAB -.010 .010 14 68 7900 ---- ---- ---- ---- CAB -.005 .005 13 66 7950 ---- ---- ---- ---- CAB UNCH CAB 12 60 8000 ---- ---- ---- ---- CAB UNCH CAB 32 8050 ---- ---- ---- ---- CAB UNCH CAB 22 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 1237 3614 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 UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 4 6850 ---- ---- ---- ---- CAB UNCH CAB 2 6900 ---- ---- ---- ---- CAB UNCH CAB 450 6950 ---- ---- ---- ---- CAB UNCH CAB 201 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 1 7075 ---- ---- ---- ---- .010 UNCH .010 10 7100 ---- ---- ---- ---- .020 +.005 .015 36 7125 ---- ---- ---- ---- .030 +.010 .020 16 7150 ---- .035B .025A .025A .045 +.015 .030 27 69 7175 .050 .060B .035A .035A .070 +.030 2 .040 81 375 7200 .070 .090B .050A .090B .100 +.040 2 .060 102 186 7225 ---- .130B ---- .130B .140 +.060 .080 107 182 7250 ---- .190B ---- .190B .200 +.080 133 .120 70 318 7275 .180 .260B .180 .260B .270 +.110 6 .160 47 78 7300 .240 .350B .240 .350B .350 +.140 4 .210 52 84 7325 ---- .450B ---- .450B .460 +.180 101 .280 39 82 7350 .540 .570B .540 .570B .580 +.220 4 .360 59 96 7375 ---- .710B ---- .710B .720 +.260 .460 180 212 7400 ---- .860B ---- .860B .870 +.300 .570 80 106 7425 ---- 1.040B ---- 1.040B 1.040 +.340 .700 280 307 7450 ---- 1.230B ---- 1.230B 1.230 +.390 .840 14 72 7475 ---- 1.430B ---- 1.430B 1.430 +.430 1.000 27 7500 ---- 1.640B ---- 1.640B 1.640 +.470 1.170 7525 ---- 1.850B ---- 1.850B 1.850 +.500 1.350 18 7550 ---- 2.090B ---- 2.090B 2.080 +.540 1.540 700 1651 7575 ---- 2.310B ---- 2.310B 2.310 +.570 1.740 7600 ---- 2.550B ---- 2.550B 2.550 +.600 1.950 7625 ---- 2.790B ---- 2.790B 2.790 +.620 2.170 7650 ---- 3.030B ---- 3.030B 3.030 +.640 2.390 7675 ---- 3.280B ---- 3.280B 3.270 +.650 2.620 7700 ---- 3.530B ---- 3.530B 3.520 +.660 2.860 7725 ---- 3.770B ---- 3.770B 3.770 +.670 3.100 7750 ---- 4.020B ---- 4.020B 4.010 +.670 3.340 7800 ---- 4.520B ---- 4.520B 4.510 +.690 3.820 7850 ---- 5.020B ---- 5.020B 5.010 +.700 4.310 7900 ---- 5.510B ---- 5.510B 5.510 +.700 4.810 7950 ---- 6.010B ---- 6.010B 6.010 +.700 5.310 8000 ---- 6.510B ---- 6.510B 6.510 +.700 5.810 8050 ---- 7.010B ---- 7.010B 7.010 +.700 6.310 8100 ---- 7.510B ---- 7.510B 7.510 +.700 6.810 8150 ---- 8.010B ---- 8.010B 8.010 +.710 7.300 8200 ---- 8.510B ---- 8.510B 8.510 +.710 7.800 8250 ---- 9.020B ---- 9.020B 9.010 +.710 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 252 1838 4590 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- ---- ---- 8.980 -.700 9.680 6500 ---- ---- ---- ---- 8.480 -.700 9.180 6550 ---- ---- ---- ---- 7.980 -.700 8.680 6600 ---- ---- ---- ---- 7.480 -.700 8.180 6650 ---- ---- ---- ---- 6.980 -.700 7.680 6700 ---- ---- ---- ---- 6.480 -.700 7.180 6750 ---- ---- ---- ---- 5.980 -.700 6.680 6800 ---- ---- ---- ---- 5.480 -.700 6.180 6850 ---- ---- 4.980A 4.980A 4.980 -.700 5.680 6900 ---- ---- 4.490A 4.490A 4.490 -.700 5.190 6950 ---- ---- 3.990A 3.990A 3.990 -.700 4.690 6975 ---- ---- 3.740A 3.740A 3.750 -.700 4.450 7000 ---- ---- 3.500A 3.500A 3.500 -.700 4.200 7025 ---- ---- 3.260A 3.260A 3.260 -.700 3.960 7050 ---- ---- 3.020A 3.020A 3.020 -.700 3.720 7075 ---- ---- 2.780A 2.780A 2.790 -.690 3.480 7100 ---- ---- 2.550A 2.550A 2.560 -.680 3.240 7125 ---- ---- 2.320A 2.320A 2.330 -.680 3.010 7150 ---- ---- 2.110A 2.110A 2.120 -.660 2.780 7175 ---- ---- 1.900A 1.900A 1.910 -.650 2.560 7200 ---- ---- 1.690A 1.690A 1.700 -.640 2.340 7225 ---- ---- 1.520A 1.520A 1.510 -.620 2.130 7250 ---- ---- 1.330A 1.330A 1.330 -.600 1.930 7275 ---- ---- 1.170A 1.170A 1.170 -.560 1.730 7300 ---- ---- 1.010A 1.010A 1.010 -.540 1.550 7325 ---- ---- .880A .880A .870 -.510 1.380 7350 ---- ---- .750A .750A .750 -.470 1.220 7375 ---- ---- .640A .640A .630 -.450 1.080 7400 ---- ---- .540A .540A .530 -.410 .940 7425 ---- ---- .460A .460A .450 -.370 .820 29 29 7450 ---- ---- .380A .380A .370 -.340 .710 43 43 7475 ---- ---- .320A .320A .310 -.300 .610 7500 ---- ---- .270A .270A .250 -.270 .520 33 237 7525 ---- ---- .210A .210A .210 -.240 .450 19 19 7550 ---- ---- .180A .180A .170 -.210 .380 39 39 7575 ---- ---- .150A .150A .140 -.190 1 .330 7 7 7600 ---- ---- .120A .120A .110 -.170 .280 28 33 7625 ---- ---- .100A .100A .090 -.140 .230 7650 ---- ---- .080A .080A .070 -.130 .200 27 27 7675 ---- ---- .070A .070A .060 -.110 .170 5 5 7700 ---- ---- .060A .060A .050 -.090 .140 20 20 7725 ---- ---- .045A .045A .040 -.080 .120 13 13 7750 .040 .040 .030A .030A .030 -.070 4 .100 4 4 7800 ---- ---- .025A .025A .020 -.050 .070 5 5 7850 ---- ---- .015A .015A .015 -.035 .050 7900 ---- ---- .015A .015A .010 -.025 .035 39 39 7950 ---- ---- .015A .015A .005 -.020 .025 8000 .005 .005 .005 .005 .005 -.010 9 .015 24 24 8050 ---- ---- .005A .005A CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.010 .010 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 335 544 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 204 6950 ---- ---- ---- ---- .010 UNCH .010 6975 ---- ---- ---- ---- .015 +.005 .010 1 7000 ---- ---- ---- ---- .020 +.005 .015 20 7025 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .040 +.010 .030 7075 ---- ---- ---- ---- .050 +.010 .040 7100 ---- .060B ---- .060B .070 +.020 .050 7125 ---- .080B .060A .060A .100 +.030 .070 38 38 7150 ---- .120B .080A .080A .130 +.040 .090 19 19 7175 ---- .160B .110A .110A .170 +.050 .120 16 16 7200 ---- .210B .140A .140A .220 +.070 .150 18 26 7225 ---- .270B .180A .270B .270 +.080 .190 21 21 7250 ---- .330B .230A .330B .340 +.100 1 .240 25 25 7275 ---- .420B .290A .420B .430 +.130 .300 30 30 7300 ---- .520B ---- .520B .520 +.160 .360 32 36 7325 ---- .630B ---- .630B .630 +.190 .440 15 15 7350 ---- .760B ---- .760B .760 +.230 .530 15 15 7375 ---- .900B ---- .900B .890 +.250 .640 17 18 7400 ---- 1.040B ---- 1.040B 1.040 +.290 .750 15 15 7425 ---- 1.210B ---- 1.210B 1.210 +.330 .880 7450 ---- 1.380B ---- 1.380B 1.380 +.360 1.020 7475 ---- 1.570B ---- 1.570B 1.570 +.400 1.170 7500 ---- 1.770B ---- 1.770B 1.760 +.430 1.330 7525 ---- 1.980B ---- 1.980B 1.970 +.460 1.510 7550 ---- 2.190B ---- 2.190B 2.180 +.490 1.690 7575 ---- 2.400B ---- 2.400B 2.400 +.520 1.880 7600 ---- 2.620B ---- 2.620B 2.620 +.540 2.080 7625 ---- 2.850B ---- 2.850B 2.850 +.560 2.290 7650 ---- 3.080B ---- 3.080B 3.080 +.580 2.500 7675 ---- 3.320B ---- 3.320B 3.320 +.600 2.720 7700 ---- 3.560B ---- 3.560B 3.550 +.600 2.950 7725 ---- 3.800B ---- 3.800B 3.790 +.620 3.170 7750 ---- 4.040B ---- 4.040B 4.040 +.640 3.400 7800 ---- 4.530B ---- 4.530B 4.520 +.650 3.870 7850 ---- 5.020B ---- 5.020B 5.020 +.670 4.350 7900 ---- 5.520B ---- 5.520B 5.510 +.670 4.840 7950 ---- 6.020B ---- 6.020B 6.010 +.680 5.330 8000 ---- 6.360B ---- 6.360B 6.510 +.690 5.820 8050 ---- 6.520B ---- 6.520B 7.000 +.690 6.310 8100 ---- ---- ---- ---- 7.500 +.690 6.810 8150 ---- ---- ---- ---- 8.000 +.700 7.300 8200 ---- ---- ---- ---- 8.500 +.700 7.800 8250 ---- ---- ---- ---- 9.000 +.700 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 261 499 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 7.470 -.700 8.170 6650 ---- ---- ---- ---- 6.980 -.690 7.670 6700 ---- ---- ---- ---- 6.480 -.700 7.180 6750 ---- ---- ---- ---- 5.980 -.700 6.680 6800 ---- ---- 5.480A 5.480A 5.480 -.700 6.180 6850 ---- ---- 4.990A 4.990A 4.980 -.710 5.690 6900 ---- ---- 4.490A 4.490A 4.490 -.710 5.200 6950 ---- ---- 4.000A 4.000A 4.000 -.700 4.700 7000 ---- ---- 3.510A 3.510A 3.510 -.710 4.220 7050 ---- ---- 3.030A 3.030A 3.040 -.700 3.740 7100 ---- ---- 2.570A 2.570A 2.590 -.680 3.270 7125 ---- ---- 2.360A 2.360A 2.370 -.670 3.040 7150 ---- ---- 2.150A 2.150A 2.160 -.650 2.810 7175 ---- ---- 1.950A 1.950A 1.950 -.640 2.590 7200 ---- ---- 1.750A 1.750A 1.760 -.620 2.380 7225 ---- ---- 1.570A 1.570A 1.570 -.600 2.170 7250 ---- ---- 1.400A 1.400A 1.400 -.580 1.980 7275 ---- ---- 1.230A 1.230A 1.240 -.550 1.790 7300 ---- ---- 1.080A 1.080A 1.090 -.520 1.610 7325 ---- ---- .950A .950A .950 -.500 1.450 7350 ---- ---- .820A .820A .820 -.480 1.300 10 7375 ---- ---- .710A .710A .710 -.450 1.160 7400 ---- ---- .610A .610A .610 -.420 1.030 7425 ---- ---- .530A .530A .520 -.390 .910 7450 ---- ---- .450A .450A .440 -.360 .800 7475 ---- ---- .390A .390A .370 -.330 .700 7500 ---- ---- .330A .330A .310 -.310 .620 11 7525 ---- ---- .280A .280A .260 -.280 .540 7550 ---- ---- .240A .240A .220 -.250 .470 7575 ---- ---- .200A .200A .190 -.220 .410 7600 ---- ---- .170A .170A .160 -.190 .350 3 7625 ---- ---- .140A .140A .130 -.170 .300 7650 ---- ---- .120A .120A .110 -.150 .260 7675 ---- ---- .100A .100A .090 -.140 .230 7700 ---- ---- .080A .080A .080 -.110 5 .190 8 7725 ---- ---- .070A .070A .070 -.100 .170 7750 .100 .100 .060A .060A .060 -.080 1 .140 194 7800 ---- ---- .045A .045A .040 -.060 .100 7850 ---- ---- .040A .040A .030 -.050 .080 7900 ---- ---- .030A .030A .020 -.030 .050 3 7950 ---- ---- .025A .025A .015 -.025 .040 8000 ---- ---- .020A .020A .010 -.020 5 .030 5 8050 ---- ---- ---- ---- .010 -.010 .020 8100 ---- ---- ---- ---- .005 -.010 .015 8150 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 234 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 5 .005 5 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.015 .020 6950 ---- ---- ---- ---- .015 -.010 .025 7000 ---- ---- .030A .030A .030 -.005 5 .035 5 7050 ---- ---- .045A .045A .060 UNCH .060 7100 ---- .090B .070A .070A .100 +.020 .080 7125 ---- .120B .090A .090A .130 +.030 .100 7150 ---- .160B .110A .110A .170 +.040 .130 194 7175 ---- .200B .140A .140A .220 +.060 .160 7200 ---- .260B .180A .260B .270 +.080 .190 7225 ---- .320B .220A .320B .340 +.100 .240 7250 ---- .400B .280A .400B .410 +.120 .290 7275 ---- .490B .340A .490B .500 +.150 .350 7300 ---- .590B .410A .590B .600 +.170 .430 7325 ---- .700B .500A .700B .710 +.200 .510 7350 ---- .830B .590A .830B .830 +.220 .610 7375 ---- .970B .700A .970B .970 +.250 .720 7400 ---- 1.120B .820A 1.120B 1.120 +.280 .840 7425 ---- 1.280B .960A 1.280B 1.280 +.310 .970 7450 ---- 1.450B 1.100A 1.450B 1.450 +.340 1.110 7475 ---- 1.640B ---- 1.640B 1.630 +.370 1.260 7500 ---- 1.830B ---- 1.830B 1.820 +.390 1.430 7525 ---- 2.030B ---- 2.030B 2.020 +.420 1.600 7550 ---- 2.240B ---- 2.240B 2.230 +.450 1.780 7575 ---- 2.450B ---- 2.450B 2.440 +.480 1.960 7600 ---- 2.670B ---- 2.670B 2.660 +.500 2.160 7625 ---- 2.890B ---- 2.890B 2.890 +.530 2.360 7650 ---- 3.120B ---- 3.120B 3.110 +.540 2.570 7675 ---- 3.350B ---- 3.350B 3.350 +.570 2.780 7700 ---- 3.580B ---- 3.580B 3.580 +.580 3.000 7725 ---- 3.820B ---- 3.820B 3.820 +.600 3.220 7750 ---- 4.060B ---- 4.060B 4.060 +.620 3.440 7800 ---- 4.540B ---- 4.540B 4.540 +.640 3.900 7850 ---- 5.030B ---- 5.030B 5.030 +.650 4.380 7900 ---- 5.520B ---- 5.520B 5.520 +.670 4.850 7950 ---- 6.020B ---- 6.020B 6.010 +.670 5.340 8000 ---- 6.510B ---- 6.510B 6.510 +.690 5.820 8050 ---- 7.010B ---- 7.010B 7.000 +.680 6.320 8100 ---- 7.500B ---- 7.500B 7.500 +.690 6.810 8150 ---- 7.700B ---- 7.700B 8.000 +.700 7.300 8200 ---- 8.000B ---- 8.000B 8.500 +.700 7.800 8250 ---- ---- ---- ---- 8.990 +.690 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 204 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 7 5300 ---- ---- ---- ---- 20.440 -.690 21.130 5400 ---- ---- ---- ---- 19.440 -.690 20.130 5500 ---- ---- ---- ---- 18.440 -.690 19.130 5600 ---- ---- ---- ---- 17.440 -.700 18.140 5700 ---- ---- ---- ---- 16.450 -.690 17.140 5800 ---- ---- ---- ---- 15.450 -.690 16.140 5900 ---- ---- ---- ---- 14.450 -.700 15.150 6000 ---- ---- ---- ---- 13.460 -.690 14.150 6100 ---- ---- ---- ---- 12.460 -.690 13.150 6200 ---- ---- ---- ---- 11.460 -.700 12.160 6300 ---- ---- ---- ---- 10.460 -.700 11.160 6350 ---- ---- ---- ---- 9.970 -.690 10.660 10 6400 ---- ---- ---- ---- 9.470 -.700 10.170 6450 ---- ---- ---- ---- 8.970 -.700 9.670 6500 ---- ---- ---- ---- 8.470 -.700 9.170 6550 ---- ---- ---- ---- 7.970 -.700 8.670 6600 ---- ---- ---- ---- 7.470 -.700 8.170 10 6650 ---- ---- ---- ---- 6.980 -.700 7.680 10 6700 ---- ---- 6.460A 6.460A 6.480 -.700 7.180 1 6750 ---- ---- 5.970A 5.970A 5.980 -.700 6.680 6800 ---- ---- 5.470A 5.470A 5.480 -.710 6.190 1 6850 ---- ---- 4.990A 4.990A 4.990 -.700 5.690 10 6900 ---- ---- 4.490A 4.490A 4.500 -.700 5.200 403 6950 ---- ---- 4.010A 4.010A 4.020 -.690 4.710 57 7000 ---- ---- 3.530A 3.530A 3.540 -.690 4.230 717 7050 ---- ---- 3.070A 3.070A 3.080 -.670 3.750 6 7100 ---- ---- 2.630A 2.630A 2.630 -.660 3.290 23 7150 ---- ---- 2.220A 2.220A 2.220 -.630 2.850 1 62 7200 ---- ---- 1.830A 1.830A 1.830 -.600 2.430 2 386 7225 ---- ---- ---- 1.650A 1.650 UNCH ---- 7250 ---- ---- 1.480A 1.480A 1.480 -.570 2.050 242 7275 ---- ---- ---- 1.320A 1.330 UNCH ---- 7300 ---- ---- 1.180A 1.180A 1.180 -.520 6 1.700 864 7325 ---- ---- ---- 1.040A 1.050 UNCH ---- 7350 .970 .970 .920A .920A .920 -.470 14 1.390 96 7375 ---- ---- ---- .810A .810 UNCH 59 ---- 7400 ---- ---- .720A .720A .710 -.410 1 1.120 10 186 7425 ---- ---- ---- .630A .620 UNCH ---- 7450 .570 .570 .550 .550 .540 -.350 57 .890 225 614 7475 ---- ---- ---- .480A .470 UNCH ---- 7500 .570 .570 .390 .400B .400 -.300 58 .700 77 2977 7525 ---- ---- ---- .360A .350 UNCH 2 ---- 7550 .430 .430 .310 .310 .300 -.240 66 .540 363 444 7575 .340 .340 .270A .270A .260 UNCH 121 ---- 7600 .330 .330 .220 .230B .220 -.200 15 .420 135 1140 7625 ---- ---- ---- .200A .190 UNCH ---- 7650 .200 .200 .170A .170A .160 -.160 3 .320 237 642 7700 .130 .130 .130 .130 .120 -.130 10 .250 26 1215 7750 .120 .120 .090 .090 .090 -.100 37 .190 208 638 7800 .110 .110 .070 .070 .060 -.080 49 .140 29 714 7850 .090 .090 .045 .045 .045 -.065 34 .110 5 50 7900 .045 .045 .035 .035 .035 -.045 45 .080 16 851 7950 .040 .045B .025 .025 .025 -.035 28 .060 1 42 8000 .030 .030 .020 .020 .020 -.025 8 .045 54 8050 ---- ---- .015A .015A .015 -.020 .035 7 8100 .020 .020 .015 .015 .015 -.010 2 .025 20 121 8150 .010 .010 .010 .010 .010 -.010 1 .020 1 44 8200 ---- ---- .010A .010A .010 -.010 .020 12 8250 ---- ---- ---- ---- .010 -.005 .015 16 8300 ---- ---- .010A .010A .005 -.010 .015 47 8350 ---- ---- .010A .010A .005 -.010 .015 1 122 8400 ---- ---- ---- ---- .005 -.005 .010 8450 ---- ---- .005A .005A .005 -.005 .010 8500 ---- ---- ---- ---- .005 -.005 .010 2 8550 ---- ---- ---- ---- .005 -.005 .010 1 1 8600 ---- ---- ---- ---- .005 -.005 .010 51 8650 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 -.005 .010 71 8750 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- .005A .005A .005 -.005 .010 100 8850 ---- ---- ---- ---- .005 UNCH .005 1 8900 ---- ---- ---- ---- .005 UNCH .005 8950 ---- ---- ---- ---- .005 UNCH .005 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 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 20.360 -.690 21.050 5400 ---- ---- ---- ---- 19.370 -.690 20.060 5500 ---- ---- ---- ---- 18.370 -.690 19.060 5600 ---- ---- ---- ---- 17.380 -.690 18.070 5700 ---- ---- ---- ---- 16.390 -.690 17.080 5800 ---- ---- ---- ---- 15.390 -.700 16.090 5900 ---- ---- ---- ---- 14.400 -.690 15.090 6000 ---- ---- ---- ---- 13.410 -.690 14.100 6100 ---- ---- ---- ---- 12.420 -.690 13.110 6200 ---- ---- 11.410A 11.410A 11.430 -.690 12.120 6300 ---- ---- 10.430A 10.430A 10.440 -.690 11.130 6350 ---- ---- 9.930A 9.930A 9.940 -.690 10.630 6400 ---- ---- 9.440A 9.440A 9.450 -.690 10.140 6450 ---- ---- 8.940A 8.940A 8.950 -.690 9.640 6500 ---- ---- 8.440A 8.440A 8.460 -.690 9.150 6550 ---- ---- 7.960A 7.960A 7.970 -.690 8.660 6600 ---- ---- 7.470A 7.470A 7.480 -.690 8.170 6650 ---- ---- 6.980A 6.980A 6.990 -.680 7.670 6700 ---- ---- 6.490A 6.490A 6.500 -.690 7.190 6750 ---- ---- 6.010A 6.010A 6.020 -.680 6.700 6800 ---- ---- 5.520A 5.520A 5.540 -.670 6.210 10 6850 ---- ---- 5.040A 5.040A 5.060 -.680 5.740 62 6900 ---- ---- 4.590A 4.590A 4.600 -.660 5.260 9 6950 ---- ---- 4.130A 4.130A 4.150 -.650 4.800 7000 ---- ---- 3.700A 3.700A 3.710 -.640 4.350 7050 ---- ---- 3.290A 3.290A 3.290 -.630 3.920 1 7100 ---- ---- 2.890A 2.890A 2.890 -.610 3.500 9 7150 ---- ---- 2.520A 2.520A 2.520 -.590 3.110 7200 ---- ---- 2.180A 2.180A 2.180 -.550 2.730 80 7250 ---- ---- 1.850A 1.850A 1.870 -.520 2.390 7300 ---- ---- 1.580A 1.580A 1.590 -.480 2.070 6 7350 ---- ---- 1.330A 1.330A 1.340 -.440 1.780 24 7400 1.150 1.150 1.110A 1.110A 1.130 -.390 16 1.520 1 7450 ---- ---- .930A .930A .940 -.350 1.290 1 7500 .840 .840 .770A .770A .780 -.310 31 1.090 3 101 7550 .670 .670 .650A .650A .650 -.270 14 .920 70 7600 .670 .690B .540A .540A .540 -.230 65 .770 5 7650 .460 .460 .450A .450A .450 -.190 47 .640 28 7700 .380 .380 .370A .370A .370 -.170 10 .540 2 7 7750 .380 .380 .310A .390B .300 -.150 12 .450 26 29 7800 ---- ---- .260A .260A .250 -.130 1 .380 3 56 7850 ---- ---- .220A .220A .210 -.100 .310 4 7 7900 .190 .190 .180A .180A .170 -.090 3 .260 8 102 7950 ---- ---- .150A .150A .140 -.080 .220 6 8000 .130 .130 .120 .120 .120 -.070 2 .190 4 7 8050 ---- ---- .100A .100A .100 -.060 .160 35 39 8100 ---- ---- .090A .090A .080 -.050 .130 1 11 8150 ---- ---- .080A .080A .070 -.040 .110 1 8200 ---- ---- .070A .070A .060 -.040 .100 3 8250 ---- ---- .060A .060A .050 -.030 .080 1 8300 ---- ---- .050A .050A .045 -.025 .070 10 44 8350 ---- ---- .050A .050A .040 -.020 .060 8400 .050 .050 .045A .045A .035 -.015 2 .050 11 8450 ---- ---- .040A .040A .030 -.015 .045 8500 ---- ---- .035A .035A .025 -.015 .040 2 8550 ---- ---- .030A .030A .020 -.015 .035 8600 ---- ---- ---- ---- .020 -.010 .030 8650 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.010 .025 8750 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.010 .020 4 8850 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 -.005 .015 8950 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 301 9050 ---- ---- ---- ---- .005 -.005 .010 501 9100 ---- ---- ---- ---- .005 -.005 .010 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 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 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 +.005 CAB 10700 ---- ---- ---- ---- .005 +.005 CAB 10800 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- 20.280A 20.280A 20.290 -.690 20.980 5400 ---- ---- 19.290A 19.290A 19.300 -.690 19.990 5500 ---- ---- 18.300A 18.300A 18.310 -.690 19.000 5600 ---- ---- 17.310A 17.310A 17.320 -.690 18.010 5700 ---- ---- 16.320A 16.320A 16.330 -.690 17.020 5800 ---- ---- 15.340A 15.340A 15.340 -.690 16.030 5900 ---- ---- 14.350A 14.350A 14.350 -.690 15.040 6000 ---- ---- 13.360A 13.360A 13.370 -.690 14.060 6100 ---- ---- 12.370A 12.370A 12.380 -.690 13.070 6200 ---- ---- 11.380A 11.380A 11.390 -.690 12.080 6300 ---- ---- 10.400A 10.400A 10.410 -.690 11.100 6350 ---- ---- 9.920A 9.920A 9.920 -.690 10.610 6400 ---- ---- 9.430A 9.430A 9.430 -.690 10.120 6450 ---- ---- 8.940A 8.940A 8.940 -.690 9.630 6500 ---- ---- 8.440A 8.440A 8.450 -.690 9.140 6550 ---- ---- 7.960A 7.960A 7.970 -.680 8.650 6600 ---- ---- 7.480A 7.480A 7.480 -.690 8.170 6650 ---- ---- 7.000A 7.000A 7.000 -.690 7.690 6700 ---- ---- 6.520A 6.520A 6.530 -.680 7.210 6750 ---- ---- 6.050A 6.050A 6.060 -.670 6.730 1 6800 ---- ---- 5.580A 5.580A 5.590 -.670 6.260 41 6850 ---- ---- 5.130A 5.130A 5.140 -.660 5.800 151 6900 ---- ---- 4.690A 4.690A 4.690 -.660 5.350 13 6950 ---- ---- 4.260A 4.260A 4.260 -.640 4.900 53 7000 ---- ---- 3.850A 3.850A 3.850 -.620 4.470 28 7050 ---- ---- 3.460A 3.460A 3.450 -.610 4.060 7100 ---- ---- 3.090A 3.090A 3.080 -.580 3.660 11 7150 ---- ---- 2.730A 2.730A 2.730 -.560 1 3.290 1005 7200 ---- ---- 2.390A 2.390A 2.410 -.520 2.930 7250 ---- ---- 2.100A 2.100A 2.110 -.490 2.600 1 7300 ---- ---- 1.830A 1.830A 1.840 -.450 2.290 333 7350 ---- ---- 1.580A 1.580A 1.590 -.420 2.010 3 7400 1.620 1.630 1.360A 1.360A 1.370 -.390 3 1.760 15 7450 ---- ---- 1.180A 1.180A 1.180 -.350 1.530 11 7500 ---- ---- 1.010A 1.010A 1.010 -.320 1.330 65 7550 ---- ---- .870A .870A .870 -.290 1.160 62 128 7600 ---- ---- .750A .750A .740 -.260 1.000 68 7650 ---- ---- .650A .650A .640 -.230 .870 11 7700 ---- ---- .560A .560A .550 -.200 2 .750 47 7750 ---- ---- .480A .480A .480 -.160 .640 50 7800 ---- ---- .420A .420A .410 -.140 .550 8 294 7850 ---- ---- .360A .360A .350 -.130 .480 986 7900 ---- ---- .310A .310A .300 -.120 .420 553 7950 ---- ---- .260A .260A .250 -.110 .360 14 8000 ---- ---- .230A .230A .220 -.100 .320 107 8050 ---- ---- .200A .200A .190 -.080 .270 5 5 8100 .170 .170 .170 .170 .160 -.080 1 .240 1 19 8150 ---- ---- .150A .150A .140 -.070 .210 8200 .130 .130 .130 .130 .120 -.060 1 .180 1 1096 8250 ---- ---- .110A .110A .110 -.040 .150 216 8300 .100 .100 .100 .100 .090 -.040 1 .130 16 8350 ---- ---- .090A .090A .080 -.040 .120 101 8400 ---- ---- .080A .080A .070 -.030 .100 1 1100 8450 ---- ---- .070A .070A .070 -.020 .090 20 8500 ---- ---- .070A .070A .060 -.020 .080 29 8550 ---- ---- .060A .060A .050 -.020 .070 2 8600 ---- ---- ---- ---- .045 -.015 .060 10 8650 ---- ---- ---- ---- .045 -.005 .050 2 8700 ---- ---- ---- ---- .040 -.010 .050 5 8750 ---- ---- ---- ---- .035 -.010 .045 1 8800 ---- ---- ---- ---- .030 -.010 .040 4 8850 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 -.005 .030 5 8950 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .025 UNCH .025 18 9050 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .020 UNCH .020 141 9150 ---- ---- ---- ---- .020 UNCH .020 9200 ---- ---- ---- ---- .015 UNCH .015 3 9250 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .015 UNCH .015 5002 9350 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .015 +.005 .010 9450 ---- ---- ---- ---- .015 +.005 .010 9500 ---- ---- ---- ---- .010 UNCH .010 9550 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 +.005 .005 9750 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 +.005 .005 9850 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .010 +.005 .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.230 -.680 20.910 5500 ---- ---- ---- ---- 19.240 -.690 19.930 5600 ---- ---- ---- ---- 18.260 -.690 18.950 5700 ---- ---- ---- ---- 17.270 -.690 17.960 5800 ---- ---- ---- ---- 16.290 -.690 16.980 5900 ---- ---- ---- ---- 15.310 -.690 16.000 6000 ---- ---- ---- ---- 14.330 -.690 15.020 6100 ---- ---- ---- ---- 13.350 -.690 14.040 6200 ---- ---- ---- ---- 12.370 -.690 13.060 6300 ---- ---- ---- ---- 11.390 -.690 12.080 6400 ---- ---- ---- ---- 10.420 -.690 11.110 6450 ---- ---- ---- ---- 9.930 -.690 10.620 6500 ---- ---- ---- ---- 9.450 -.690 10.140 6550 ---- ---- ---- ---- 8.970 -.690 9.660 6600 ---- ---- ---- ---- 8.490 -.680 9.170 6650 ---- ---- ---- ---- 8.010 -.690 8.700 6700 ---- ---- ---- ---- 7.540 -.680 8.220 6750 ---- ---- ---- ---- 7.070 -.680 7.750 6800 ---- ---- ---- ---- 6.610 -.670 7.280 6850 ---- ---- ---- ---- 6.160 -.670 6.830 6900 ---- ---- ---- ---- 5.710 -.660 6.370 6950 ---- ---- ---- ---- 5.280 -.650 5.930 62 7000 ---- ---- ---- ---- 4.860 -.640 5.500 6 7050 ---- ---- ---- ---- 4.450 -.630 5.080 7100 ---- ---- ---- ---- 4.060 -.610 4.670 7150 ---- ---- ---- ---- 3.690 -.590 4.280 7200 ---- ---- ---- ---- 3.330 -.580 3.910 7250 ---- ---- 3.060A 3.060A 3.000 -.550 3.550 7300 ---- ---- 2.710A 2.710A 2.690 -.520 3.210 7350 ---- ---- 2.420A 2.420A 2.390 -.510 2.900 7400 ---- ---- 2.140A 2.140A 2.130 -.470 2.600 7450 ---- ---- 1.910A 1.910A 1.880 -.440 2.320 7500 ---- ---- 1.680A 1.680A 1.670 -.400 2.070 8 7550 ---- ---- 1.490A 1.490A 1.470 -.370 1.840 7600 ---- ---- 1.320A 1.320A 1.300 -.330 1.630 1 7650 ---- ---- 1.160A 1.160A 1.150 -.290 1.440 7700 1.030 1.030 1.030 1.030 1.010 -.270 2 1.280 2 7750 ---- ---- .910A .910A .890 -.240 1.130 7800 ---- ---- .800A .800A .790 -.210 1.000 7850 ---- ---- .710A .710A .690 -.200 .890 7900 ---- ---- .640A .640A .610 -.180 .790 1 7950 ---- ---- .570A .570A .540 -.160 .700 8000 ---- ---- .500A .500A .480 -.150 .630 8050 ---- ---- .450A .450A .420 -.140 .560 1 8100 ---- ---- .410A .410A .370 -.130 .500 8150 ---- ---- .350A .350A .330 -.120 .450 8 8200 ---- ---- .320A .320A .290 -.110 .400 8250 ---- ---- .280A .280A .260 -.100 .360 8300 ---- ---- .250A .250A .230 -.090 .320 8350 ---- ---- .230A .230A .200 -.090 .290 8400 ---- ---- .210A .210A .180 -.080 .260 4 8450 ---- ---- .190A .190A .160 -.070 .230 8500 ---- ---- .170A .170A .150 -.060 .210 1 8550 ---- ---- .160A .160A .130 -.050 .180 8600 .130 .130 .130 .130 .120 -.050 1 .170 1 8650 ---- ---- .130A .130A .110 -.040 .150 8700 ---- ---- .120A .120A .100 -.040 .140 8750 ---- ---- .110A .110A .090 -.030 .120 8800 ---- ---- ---- ---- .080 -.030 .110 8900 ---- ---- ---- ---- .070 -.020 .090 9000 ---- ---- ---- ---- .060 -.020 .080 9100 ---- ---- ---- ---- .050 -.020 .070 9200 ---- ---- ---- ---- .045 -.015 .060 9300 ---- ---- ---- ---- .040 -.005 .045 9400 ---- ---- ---- ---- .035 -.005 .040 9500 ---- ---- ---- ---- .035 UNCH .035 1 9600 ---- ---- ---- ---- .030 UNCH .030 9700 ---- ---- ---- ---- .030 +.005 .025 9800 ---- ---- ---- ---- .025 UNCH .025 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.150 -.680 20.830 5500 ---- ---- ---- ---- 19.170 -.680 19.850 5600 ---- ---- ---- ---- 18.190 -.690 18.880 5700 ---- ---- ---- ---- 17.210 -.690 17.900 5800 ---- ---- ---- ---- 16.230 -.690 16.920 5900 ---- ---- ---- ---- 15.250 -.690 15.940 6000 ---- ---- ---- ---- 14.280 -.690 14.970 6100 ---- ---- ---- ---- 13.310 -.680 13.990 6200 ---- ---- ---- ---- 12.340 -.680 13.020 6300 ---- ---- ---- ---- 11.370 -.690 12.060 6400 ---- ---- ---- ---- 10.410 -.680 11.090 6450 ---- ---- ---- ---- 9.930 -.690 10.620 6500 ---- ---- ---- ---- 9.460 -.680 10.140 6550 ---- ---- ---- ---- 8.980 -.680 9.660 6600 ---- ---- ---- ---- 8.520 -.670 9.190 6650 ---- ---- ---- ---- 8.050 -.680 8.730 6700 ---- ---- ---- ---- 7.590 -.670 8.260 6750 ---- ---- ---- ---- 7.140 -.660 7.800 6800 ---- ---- ---- ---- 6.690 -.660 7.350 6850 ---- ---- ---- ---- 6.250 -.650 6.900 6900 ---- ---- ---- ---- 5.820 -.640 6.460 6950 ---- ---- ---- ---- 5.400 -.630 6.030 7000 ---- ---- ---- ---- 4.990 -.620 5.610 7050 ---- ---- ---- ---- 4.590 -.610 5.200 7100 ---- ---- ---- ---- 4.210 -.590 4.800 7150 ---- ---- ---- ---- 3.850 -.570 4.420 7200 ---- ---- 3.560A 3.560A 3.500 -.560 4.060 7250 ---- ---- 3.230A 3.230A 3.180 -.530 3.710 7300 ---- ---- 2.900A 2.900A 2.870 -.510 3.380 7350 ---- ---- 2.620A 2.620A 2.590 -.480 3.070 270 7400 ---- ---- 2.360A 2.360A 2.320 -.460 2.780 2 7450 ---- ---- 2.120A 2.120A 2.080 -.440 2.520 300 7500 ---- ---- 1.880A 1.880A 1.870 -.400 2.270 70 7550 ---- ---- 1.690A 1.690A 1.670 -.380 2.050 7600 ---- ---- 1.520A 1.520A 1.490 -.350 1.840 65 7650 ---- ---- 1.360A 1.360A 1.330 -.330 1.660 7700 ---- ---- 1.220A 1.220A 1.190 -.300 1.490 361 7750 ---- ---- 1.090A 1.090A 1.060 -.280 1.340 1 7800 ---- ---- .980A .980A .950 -.250 1.200 1 7850 ---- ---- .880A .880A .850 -.230 1.080 1 7900 ---- ---- .790A .790A .760 -.210 .970 7950 ---- ---- .710A .710A .680 -.190 .870 8000 ---- ---- .640A .640A .610 -.180 .790 1 8050 ---- ---- .580A .580A .550 -.160 .710 8100 ---- ---- .520A .520A .500 -.140 .640 8150 ---- ---- .470A .470A .450 -.120 .570 8200 ---- ---- .430A .430A .400 -.120 .520 8250 ---- ---- .400A .400A .360 -.110 .470 8300 ---- ---- .350A .350A .330 -.090 .420 8350 ---- ---- .320A .320A .300 -.080 .380 8400 ---- ---- .300A .300A .270 -.080 .350 2 8450 ---- ---- .270A .270A .250 -.060 .310 8500 ---- ---- .250A .250A .220 -.060 .280 8550 ---- ---- .230A .230A .200 -.060 .260 8600 ---- ---- .210A .210A .190 -.040 .230 8650 ---- ---- .200A .200A .170 -.040 .210 8700 ---- ---- .180A .180A .160 -.040 .200 200 8800 ---- ---- ---- ---- .130 -.030 .160 8900 ---- ---- ---- ---- .110 -.030 .140 9000 ---- ---- ---- ---- .090 -.030 .120 9100 ---- ---- ---- ---- .080 -.020 .100 1 9200 ---- ---- ---- ---- .070 -.020 .090 9300 ---- ---- ---- ---- .060 -.020 .080 9400 ---- ---- ---- ---- .050 -.020 .070 9500 ---- ---- ---- ---- .045 -.015 .060 9600 ---- ---- ---- ---- .040 -.020 .060 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .040 -.010 .050 97 10100 ---- ---- ---- ---- .035 -.010 .045 10200 ---- ---- ---- ---- .035 -.005 .040 10300 ---- ---- ---- ---- .030 -.010 .040 10400 ---- ---- ---- ---- .030 -.005 .035 10500 ---- ---- ---- ---- .025 -.010 .035 10600 ---- ---- ---- ---- .025 -.005 .030 10700 ---- ---- ---- ---- .025 -.005 .030 5400 ---- ---- ---- ---- 20.050 -.690 20.740 5500 ---- ---- ---- ---- 19.080 -.690 19.770 5600 ---- ---- ---- ---- 18.100 -.690 18.790 5700 ---- ---- ---- ---- 17.130 -.690 17.820 5800 ---- ---- ---- ---- 16.160 -.690 16.850 5900 ---- ---- ---- ---- 15.190 -.690 15.880 6000 ---- ---- ---- ---- 14.220 -.690 14.910 6100 ---- ---- ---- ---- 13.250 -.700 13.950 6200 ---- ---- ---- ---- 12.290 -.690 12.980 6300 ---- ---- ---- ---- 11.330 -.690 12.020 6400 ---- ---- ---- ---- 10.380 -.690 11.070 6450 ---- ---- ---- ---- 9.910 -.680 10.590 6500 ---- ---- ---- ---- 9.440 -.680 10.120 6550 ---- ---- ---- ---- 8.980 -.670 9.650 6600 ---- ---- ---- ---- 8.520 -.660 9.180 6650 ---- ---- ---- ---- 8.060 -.660 8.720 6700 ---- ---- ---- ---- 7.610 -.650 8.260 2 6750 ---- ---- ---- ---- 7.160 -.650 7.810 6800 ---- ---- ---- ---- 6.730 -.640 7.370 6850 ---- ---- ---- ---- 6.300 -.630 6.930 6900 ---- ---- ---- ---- 5.880 -.630 6.510 6950 ---- ---- ---- ---- 5.470 -.620 6.090 1 7000 ---- ---- ---- ---- 5.080 -.610 5.690 7050 ---- ---- ---- ---- 4.700 -.590 5.290 7100 ---- ---- ---- ---- 4.330 -.580 4.910 1 7150 ---- ---- 4.040A 4.040A 3.980 -.570 4.550 7200 ---- ---- 3.710A 3.710A 3.650 -.550 4.200 445 7250 ---- ---- 3.370A 3.370A 3.330 -.530 3.860 7300 ---- ---- 3.050A 3.050A 3.030 -.510 3.540 4 7350 ---- ---- 2.790A 2.790A 2.750 -.490 3.240 451 7400 ---- ---- 2.530A 2.530A 2.490 -.470 2.960 12 105 7450 ---- ---- 2.300A 2.300A 2.250 -.440 2.690 7500 ---- ---- 2.060A 2.060A 2.040 -.410 2.450 12 15 7550 ---- ---- 1.870A 1.870A 1.840 -.380 2.220 400 7600 ---- ---- 1.690A 1.690A 1.660 -.350 2.010 7650 ---- ---- 1.530A 1.530A 1.500 -.320 1.820 7700 1.450 1.450 1.380A 1.490B 1.360 -.290 5 1.650 2 196 7750 ---- ---- 1.250A 1.250A 1.230 -.270 1.500 1 7800 ---- ---- 1.130A 1.130A 1.110 -.250 1.360 1010 7850 ---- ---- 1.040A 1.040A 1.000 -.230 1.230 1 7900 ---- ---- .940A .940A .910 -.210 1.120 4 7950 ---- ---- .850A .850A .820 -.200 1.020 2 8000 ---- ---- .780A .780A .750 -.180 .930 103 8050 ---- ---- .710A .710A .680 -.170 .850 2 8100 ---- ---- .650A .650A .610 -.170 .780 86 8150 ---- ---- .590A .590A .560 -.150 .710 2 8200 ---- ---- .540A .540A .510 -.140 .650 2 8250 ---- ---- .490A .490A .460 -.130 .590 1 8300 ---- ---- .450A .450A .420 -.120 .540 2 8350 ---- ---- .410A .410A .380 -.110 .490 9 8400 ---- ---- .390A .390A .350 -.100 .450 2024 8450 ---- ---- .350A .350A .310 -.100 .410 3 8500 ---- ---- .320A .320A .290 -.080 .370 77 8550 ---- ---- .310A .310A .260 -.070 .330 8600 ---- ---- .280A .280A .240 -.070 .310 10 8650 ---- ---- .260A .260A .220 -.060 .280 1 8700 ---- ---- .240A .240A .200 -.060 .260 25 8750 ---- ---- ---- ---- .180 -.050 .230 8800 ---- ---- .210A .210A .170 -.050 .220 12 8850 ---- ---- ---- ---- .160 -.040 .200 8900 ---- ---- ---- ---- .150 -.030 .180 7 8950 ---- ---- ---- ---- .140 -.030 .170 9000 ---- ---- ---- ---- .130 -.030 .160 94 9050 ---- ---- ---- ---- .120 -.030 .150 9100 ---- ---- ---- ---- .110 -.030 .140 13 9150 ---- ---- ---- ---- .100 -.030 .130 9200 ---- ---- ---- ---- .100 -.020 .120 2 9250 ---- ---- ---- ---- .090 -.020 .110 9300 ---- ---- ---- ---- .080 -.020 .100 5 9350 ---- ---- ---- ---- .080 -.020 .100 9400 ---- ---- ---- ---- .070 -.020 .090 5 9450 ---- ---- ---- ---- .070 -.020 .090 9500 ---- ---- ---- ---- .070 -.010 .080 5 9550 ---- ---- ---- ---- .060 -.020 .080 9600 ---- ---- ---- ---- .060 -.010 .070 3 9650 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .050 -.020 .070 3 9750 ---- ---- ---- ---- .050 -.010 .060 9800 ---- ---- ---- ---- .050 -.010 .060 3 9900 ---- ---- ---- ---- .045 -.005 .050 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 20.020 -.680 20.700 5600 ---- ---- ---- ---- 19.050 -.680 19.730 5700 ---- ---- ---- ---- 18.080 -.680 18.760 5800 ---- ---- ---- ---- 17.110 -.680 17.790 5900 ---- ---- ---- ---- 16.150 -.670 16.820 6000 ---- ---- ---- ---- 15.180 -.680 15.860 6100 ---- ---- ---- ---- 14.220 -.680 14.900 6200 ---- ---- ---- ---- 13.260 -.680 13.940 6300 ---- ---- ---- ---- 12.310 -.670 12.980 6400 ---- ---- ---- ---- 11.360 -.680 12.040 6500 ---- ---- ---- ---- 10.420 -.670 11.090 6550 ---- ---- ---- ---- 9.960 -.670 10.630 6600 ---- ---- ---- ---- 9.500 -.660 10.160 6650 ---- ---- ---- ---- 9.040 -.660 9.700 6700 ---- ---- ---- ---- 8.590 -.660 9.250 6750 ---- ---- ---- ---- 8.140 -.660 8.800 6800 ---- ---- ---- ---- 7.700 -.650 8.350 6850 ---- ---- ---- ---- 7.270 -.640 7.910 6900 ---- ---- ---- ---- 6.850 -.630 7.480 6950 ---- ---- ---- ---- 6.430 -.630 7.060 7000 ---- ---- ---- ---- 6.030 -.610 6.640 7050 ---- ---- ---- ---- 5.630 -.610 6.240 7100 ---- ---- ---- ---- 5.250 -.590 5.840 7150 ---- ---- ---- ---- 4.870 -.590 5.460 7200 ---- ---- ---- ---- 4.510 -.570 5.080 7250 ---- ---- 4.230A 4.230A 4.160 -.560 4.720 7300 ---- ---- 3.900A 3.900A 3.830 -.550 4.380 7350 ---- ---- 3.550A 3.550A 3.510 -.540 4.050 7400 ---- ---- 3.260A 3.260A 3.220 -.510 3.730 500 7450 ---- ---- 2.990A 2.990A 2.940 -.490 3.430 7500 ---- ---- 2.730A 2.730A 2.690 -.460 3.150 7550 ---- ---- 2.500A 2.500A 2.450 -.440 2.890 7600 ---- ---- 2.250A 2.250A 2.230 -.410 2.640 1 7650 ---- ---- 2.050A 2.050A 2.030 -.380 2.410 7700 ---- ---- 1.870A 1.870A 1.850 -.350 2.200 7750 ---- ---- 1.700A 1.700A 1.680 -.330 2.010 3 7800 ---- ---- 1.550A 1.550A 1.530 -.300 1.830 7850 ---- ---- 1.420A 1.420A 1.390 -.280 1.670 7900 ---- ---- 1.300A 1.300A 1.270 -.260 1.530 7950 ---- ---- 1.190A 1.190A 1.150 -.250 1.400 8000 ---- ---- 1.090A 1.090A 1.050 -.230 1.280 4 8050 ---- ---- 1.000A 1.000A .960 -.210 1.170 8100 ---- ---- .920A .920A .880 -.200 1.080 8150 ---- ---- .850A .850A .810 -.180 .990 8200 ---- ---- .780A .780A .740 -.170 .910 8250 ---- ---- .720A .720A .680 -.150 .830 8300 ---- ---- .660A .660A .630 -.130 .760 8350 ---- ---- .610A .610A .570 -.130 .700 8400 ---- ---- .560A .560A .530 -.120 .650 3 8500 ---- ---- .480A .480A .450 -.100 .550 2 8600 ---- ---- .400A .400A .380 -.090 .470 8700 ---- ---- .350A .350A .320 -.080 .400 8800 ---- ---- .320A .320A .280 -.060 .340 8900 ---- ---- .280A .280A .240 -.050 .290 9000 ---- ---- .240A .240A .200 -.050 .250 9100 ---- ---- ---- ---- .170 -.050 .220 9200 ---- ---- ---- ---- .150 -.040 .190 9300 ---- ---- ---- ---- .130 -.040 .170 9400 ---- ---- ---- ---- .110 -.040 .150 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.950 -.670 20.620 5600 ---- ---- ---- ---- 18.980 -.680 19.660 5700 ---- ---- ---- ---- 18.020 -.670 18.690 5800 ---- ---- ---- ---- 17.060 -.670 17.730 5900 ---- ---- ---- ---- 16.100 -.670 16.770 6000 ---- ---- ---- ---- 15.140 -.670 15.810 6100 ---- ---- ---- ---- 14.180 -.680 14.860 6200 ---- ---- ---- ---- 13.240 -.670 13.910 6300 ---- ---- ---- ---- 12.290 -.670 12.960 6400 ---- ---- ---- ---- 11.360 -.660 12.020 6500 ---- ---- ---- ---- 10.430 -.660 11.090 6550 ---- ---- ---- ---- 9.970 -.660 10.630 6600 ---- ---- ---- ---- 9.510 -.660 10.170 6650 ---- ---- ---- ---- 9.070 -.650 9.720 6700 ---- ---- ---- ---- 8.620 -.650 9.270 6750 ---- ---- ---- ---- 8.190 -.640 8.830 6800 ---- ---- ---- ---- 7.760 -.630 8.390 6850 ---- ---- ---- ---- 7.330 -.630 7.960 6900 ---- ---- ---- ---- 6.920 -.610 7.530 6950 ---- ---- ---- ---- 6.510 -.610 7.120 7000 ---- ---- ---- ---- 6.110 -.600 6.710 7050 ---- ---- ---- ---- 5.720 -.590 6.310 7100 ---- ---- ---- ---- 5.340 -.590 5.930 7150 ---- ---- ---- ---- 4.970 -.580 5.550 7200 ---- ---- 4.680A 4.680A 4.610 -.570 5.180 7250 ---- ---- 4.340A 4.340A 4.270 -.560 4.830 7300 ---- ---- 4.020A 4.020A 3.940 -.550 4.490 7350 ---- ---- 3.660A 3.660A 3.630 -.530 4.160 7400 ---- ---- 3.400A 3.400A 3.340 -.510 3.850 7450 ---- ---- 3.130A 3.130A 3.070 -.490 3.560 7500 ---- ---- 2.850A 2.850A 2.820 -.460 3.280 7550 ---- ---- 2.630A 2.630A 2.580 -.440 3.020 7600 ---- ---- 2.380A 2.380A 2.360 -.410 2.770 7650 ---- ---- 2.180A 2.180A 2.160 -.380 2.540 1 7700 ---- ---- 2.000A 2.000A 1.980 -.350 2.330 7750 ---- ---- 1.830A 1.830A 1.810 -.330 2.140 7800 ---- ---- 1.680A 1.680A 1.660 -.300 1.960 7850 ---- ---- 1.540A 1.540A 1.520 -.280 1.800 7900 ---- ---- 1.430A 1.430A 1.390 -.260 1.650 7950 ---- ---- 1.310A 1.310A 1.270 -.250 1.520 8000 ---- ---- 1.220A 1.220A 1.170 -.230 1.400 8050 ---- ---- 1.110A 1.110A 1.080 -.210 1.290 8100 ---- ---- 1.020A 1.020A .990 -.200 1.190 8150 ---- ---- .950A .950A .910 -.190 1.100 8200 ---- ---- .880A .880A .840 -.170 1.010 8250 ---- ---- .810A .810A .770 -.170 .940 8300 ---- ---- .750A .750A .710 -.160 .870 8350 ---- ---- .700A .700A .660 -.140 .800 8400 ---- ---- .650A .650A .610 -.130 .740 8500 ---- ---- .560A .560A .520 -.120 .640 8600 ---- ---- .480A .480A .450 -.100 .550 8700 ---- ---- .420A .420A .390 -.080 .470 8800 ---- ---- .380A .380A .330 -.080 .410 8900 ---- ---- .330A .330A .290 -.070 .360 9000 ---- ---- .290A .290A .250 -.060 .310 9100 ---- ---- .260A .260A .220 -.060 .280 9200 ---- ---- .230A .230A .200 -.040 .240 9300 ---- ---- ---- ---- .170 -.040 .210 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .090 -.030 .120 10100 ---- ---- ---- ---- .080 -.030 .110 10200 ---- ---- ---- ---- .070 -.030 .100 10300 ---- ---- ---- ---- .070 -.020 .090 10400 ---- ---- ---- ---- .060 -.020 .080 10500 ---- ---- ---- ---- .060 -.020 .080 10600 ---- ---- ---- ---- .050 -.020 .070 10700 ---- ---- ---- ---- .045 -.025 .070 5500 ---- ---- ---- ---- 19.880 -.670 20.550 5600 ---- ---- ---- ---- 18.920 -.670 19.590 5700 ---- ---- ---- ---- 17.960 -.670 18.630 5800 ---- ---- ---- ---- 17.010 -.670 17.680 5900 ---- ---- ---- ---- 16.050 -.670 16.720 6000 ---- ---- ---- ---- 15.100 -.670 15.770 6100 ---- ---- ---- ---- 14.150 -.670 14.820 6200 ---- ---- ---- ---- 13.200 -.670 13.870 6300 ---- ---- ---- ---- 12.270 -.660 12.930 6400 ---- ---- ---- ---- 11.340 -.660 12.000 6500 ---- ---- ---- ---- 10.420 -.660 11.080 6550 ---- ---- ---- ---- 9.970 -.660 10.630 6600 ---- ---- ---- ---- 9.530 -.650 10.180 6650 ---- ---- ---- ---- 9.090 -.640 9.730 6700 ---- ---- ---- ---- 8.650 -.640 9.290 6750 ---- ---- ---- ---- 8.220 -.640 8.860 6800 ---- ---- ---- ---- 7.800 -.630 8.430 6850 ---- ---- ---- ---- 7.380 -.620 8.000 6900 ---- ---- ---- ---- 6.980 -.610 7.590 6950 ---- ---- ---- ---- 6.580 -.600 7.180 7000 ---- ---- ---- ---- 6.190 -.590 6.780 7050 ---- ---- ---- ---- 5.810 -.580 6.390 7100 ---- ---- ---- ---- 5.430 -.580 6.010 7150 ---- ---- ---- ---- 5.070 -.570 5.640 7200 ---- ---- 4.780A 4.780A 4.720 -.560 5.280 7250 ---- ---- 4.450A 4.450A 4.380 -.550 4.930 4 7300 ---- ---- 4.110A 4.110A 4.060 -.530 4.590 7350 ---- ---- 3.810A 3.810A 3.750 -.520 4.270 7400 ---- ---- 3.520A 3.520A 3.470 -.490 3.960 7450 ---- ---- 3.250A 3.250A 3.200 -.470 3.670 7500 ---- ---- 3.000A 3.000A 2.940 -.460 3.400 7550 ---- ---- 2.770A 2.770A 2.710 -.430 3.140 7600 ---- ---- 2.510A 2.510A 2.490 -.410 2.900 7650 ---- ---- 2.310A 2.310A 2.290 -.380 2.670 7700 ---- ---- 2.130A 2.130A 2.100 -.360 2.460 7 7750 ---- ---- 1.960A 1.960A 1.930 -.340 2.270 7800 ---- ---- 1.800A 1.800A 1.780 -.310 2.090 7850 ---- ---- 1.660A 1.660A 1.640 -.290 1.930 7900 ---- ---- 1.570A 1.570A 1.510 -.270 1.780 7950 ---- ---- 1.440A 1.440A 1.390 -.250 1.640 8000 ---- ---- 1.330A 1.330A 1.290 -.230 1.520 8050 ---- ---- 1.230A 1.230A 1.190 -.220 1.410 8100 ---- ---- 1.140A 1.140A 1.100 -.200 1.300 2 8150 1.030 1.030 1.030 1.030 1.020 -.180 1 1.200 5 8200 ---- ---- .980A .980A .940 -.180 1.120 8250 ---- ---- .910A .910A .870 -.170 1.040 5 8300 ---- ---- .850A .850A .810 -.150 .960 8350 ---- ---- .790A .790A .750 -.150 .900 8400 ---- ---- .750A .750A .700 -.130 .830 8450 ---- ---- .700A .700A .650 -.130 .780 8500 ---- ---- .640A .640A .610 -.120 .730 8 8550 ---- ---- .610A .610A .570 -.110 .680 8600 ---- ---- .560A .560A .530 -.100 .630 8650 ---- ---- .530A .530A .490 -.100 .590 8700 ---- ---- .490A .490A .460 -.090 .550 8750 ---- ---- .460A .460A .430 -.090 .520 8800 ---- ---- .430A .430A .400 -.080 .480 8850 ---- ---- .400A .400A .380 -.070 .450 8900 ---- ---- .390A .390A .350 -.080 .430 8950 ---- ---- .370A .370A .330 -.070 .400 9000 ---- ---- .350A .350A .310 -.060 .370 9050 ---- ---- .330A .330A .290 -.060 .350 9100 ---- ---- .310A .310A .270 -.060 .330 9150 ---- ---- .300A .300A .250 -.060 .310 9200 ---- ---- .280A .280A .240 -.050 .290 9250 ---- ---- ---- ---- .220 -.050 .270 9300 ---- ---- .250A .250A .210 -.050 .260 9350 ---- ---- ---- ---- .190 -.050 .240 9400 ---- ---- .220A .220A .180 -.050 .230 9450 ---- ---- .210A .210A .170 -.050 .220 9500 ---- ---- .200A .200A .160 -.050 .210 9550 ---- ---- ---- ---- .150 -.040 .190 9600 ---- ---- ---- ---- .140 -.040 .180 9650 ---- ---- ---- ---- .130 -.040 .170 9700 ---- ---- ---- ---- .130 -.030 .160 9750 ---- ---- .150A .150A .120 -.040 .160 9800 ---- ---- .140A .140A .110 -.040 .150 9900 ---- ---- ---- ---- .100 -.030 .130 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 19.810 -.660 20.470 5700 ---- ---- ---- ---- 18.860 -.660 19.520 5800 ---- ---- ---- ---- 17.910 -.660 18.570 5900 ---- ---- ---- ---- 16.960 -.650 17.610 6000 ---- ---- ---- ---- 16.010 -.660 16.670 6100 ---- ---- ---- ---- 15.060 -.660 15.720 6200 ---- ---- ---- ---- 14.120 -.660 14.780 6300 ---- ---- ---- ---- 13.190 -.650 13.840 6400 ---- ---- ---- ---- 12.260 -.650 12.910 6500 ---- ---- ---- ---- 11.340 -.650 11.990 6600 ---- ---- ---- ---- 10.440 -.650 11.090 6650 ---- ---- ---- ---- 10.000 -.640 10.640 6700 ---- ---- ---- ---- 9.560 -.640 10.200 6750 ---- ---- ---- ---- 9.120 -.640 9.760 6800 ---- ---- ---- ---- 8.700 -.620 9.320 6850 ---- ---- ---- ---- 8.270 -.630 8.900 6900 ---- ---- ---- ---- 7.860 -.610 8.470 6950 ---- ---- ---- ---- 7.450 -.610 8.060 7000 ---- ---- ---- ---- 7.040 -.610 7.650 7050 ---- ---- ---- ---- 6.650 -.600 7.250 7100 ---- ---- ---- ---- 6.260 -.600 6.860 7150 ---- ---- ---- ---- 5.890 -.580 6.470 7200 ---- ---- ---- ---- 5.520 -.580 6.100 7250 ---- ---- 5.260A 5.260A 5.170 -.560 5.730 7300 ---- ---- 4.920A 4.920A 4.830 -.550 5.380 7350 ---- ---- 4.590A 4.590A 4.500 -.540 5.040 7400 ---- ---- 4.240A 4.240A 4.190 -.520 4.710 7450 ---- ---- 3.950A 3.950A 3.890 -.510 4.400 7500 ---- ---- 3.670A 3.670A 3.610 -.490 4.100 7550 ---- ---- 3.410A 3.410A 3.340 -.470 3.810 7600 ---- ---- 3.160A 3.160A 3.090 -.450 3.540 7650 ---- ---- 2.920A 2.920A 2.860 -.430 3.290 7700 ---- ---- 2.660A 2.660A 2.640 -.410 3.050 7750 ---- ---- 2.460A 2.460A 2.440 -.390 2.830 7800 ---- ---- 2.270A 2.270A 2.260 -.360 2.620 7850 ---- ---- 2.100A 2.100A 2.090 -.340 2.430 7900 ---- ---- 1.970A 1.970A 1.930 -.320 2.250 7950 ---- ---- 1.840A 1.840A 1.780 -.300 2.080 8000 ---- ---- 1.690A 1.690A 1.650 -.280 1.930 1 8050 ---- ---- 1.580A 1.580A 1.530 -.260 1.790 8100 ---- ---- 1.460A 1.460A 1.410 -.250 1.660 8150 ---- ---- 1.350A 1.350A 1.310 -.230 1.540 8200 ---- ---- 1.270A 1.270A 1.220 -.210 1.430 8250 ---- ---- 1.170A 1.170A 1.130 -.190 1.320 8300 ---- ---- 1.090A 1.090A 1.050 -.180 1.230 8350 ---- ---- 1.030A 1.030A .980 -.170 1.150 8400 ---- ---- .950A .950A .910 -.160 1.070 8500 ---- ---- .830A .830A .790 -.140 .930 8600 ---- ---- .730A .730A .690 -.130 .820 8700 ---- ---- .650A .650A .610 -.110 .720 8800 ---- ---- .570A .570A .540 -.100 .640 8900 ---- ---- .500A .500A .480 -.080 .560 9000 ---- ---- .450A .450A .430 -.070 .500 9100 ---- ---- .420A .420A .380 -.070 .450 9200 ---- ---- .370A .370A .340 -.060 .400 9300 ---- ---- .340A .340A .310 -.050 .360 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.850 -.660 18.510 5900 ---- ---- ---- ---- 16.910 -.660 17.570 6000 ---- ---- ---- ---- 15.970 -.660 16.630 6100 ---- ---- ---- ---- 15.030 -.660 15.690 6200 ---- ---- ---- ---- 14.100 -.660 14.760 6300 ---- ---- ---- ---- 13.180 -.650 13.830 6400 ---- ---- ---- ---- 12.260 -.660 12.920 6500 ---- ---- ---- ---- 11.360 -.650 12.010 6600 ---- ---- ---- ---- 10.460 -.650 11.110 6700 ---- ---- ---- ---- 9.590 -.630 10.220 6750 ---- ---- ---- ---- 9.160 -.630 9.790 6800 ---- ---- ---- ---- 8.730 -.630 9.360 6850 ---- ---- ---- ---- 8.320 -.620 8.940 6900 ---- ---- ---- ---- 7.910 -.610 8.520 6950 ---- ---- ---- ---- 7.500 -.610 8.110 7000 ---- ---- ---- ---- 7.110 -.590 7.700 7050 ---- ---- ---- ---- 6.720 -.590 7.310 7100 ---- ---- ---- ---- 6.350 -.570 6.920 7150 ---- ---- ---- ---- 5.980 -.560 6.540 7200 ---- ---- ---- ---- 5.610 -.560 6.170 7250 ---- ---- 5.350A 5.350A 5.260 -.550 5.810 7300 ---- ---- 5.010A 5.010A 4.920 -.540 5.460 7350 ---- ---- 4.690A 4.690A 4.590 -.530 5.120 7400 ---- ---- 4.350A 4.350A 4.270 -.530 4.800 7450 ---- ---- 4.060A 4.060A 3.970 -.520 4.490 7500 ---- ---- 3.780A 3.780A 3.690 -.500 4.190 7550 ---- ---- 3.520A 3.520A 3.430 -.480 3.910 7600 ---- ---- 3.270A 3.270A 3.180 -.460 3.640 7650 ---- ---- 3.030A 3.030A 2.950 -.440 3.390 7700 ---- ---- 2.760A 2.760A 2.730 -.420 3.150 7750 ---- ---- 2.560A 2.560A 2.530 -.390 2.920 7800 ---- ---- 2.370A 2.370A 2.340 -.380 2.720 7850 ---- ---- 2.200A 2.200A 2.170 -.350 2.520 7900 ---- ---- 2.090A 2.090A 2.010 -.330 2.340 7950 ---- ---- 1.930A 1.930A 1.870 -.310 2.180 8000 ---- ---- 1.790A 1.790A 1.730 -.290 2.020 8050 ---- ---- 1.670A 1.670A 1.610 -.270 1.880 8100 ---- ---- 1.550A 1.550A 1.490 -.260 1.750 8150 ---- ---- 1.440A 1.440A 1.390 -.240 1.630 8200 ---- ---- 1.360A 1.360A 1.290 -.230 1.520 8250 ---- ---- 1.270A 1.270A 1.210 -.210 1.420 8300 ---- ---- 1.190A 1.190A 1.130 -.190 1.320 8350 ---- ---- 1.110A 1.110A 1.050 -.190 1.240 8400 ---- ---- 1.030A 1.030A .990 -.170 1.160 8500 ---- ---- .920A .920A .870 -.150 1.020 1 8600 ---- ---- .810A .810A .760 -.130 .890 8700 ---- ---- .710A .710A .680 -.110 .790 8800 ---- ---- .630A .630A .600 -.100 .700 8900 ---- ---- .560A .560A .540 -.080 .620 9000 ---- ---- .510A .510A .480 -.070 .550 9100 ---- ---- .450A .450A .430 -.070 .500 9200 ---- ---- .420A .420A .390 -.050 .440 9300 ---- ---- .380A .380A .350 -.050 .400 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .190 -.030 .220 4 10100 ---- ---- ---- ---- .180 -.030 .210 10200 ---- ---- ---- ---- .170 -.020 .190 10300 ---- ---- ---- ---- .150 -.020 .170 10400 ---- ---- ---- ---- .140 -.020 .160 10500 ---- ---- ---- ---- .130 -.020 .150 5600 ---- ---- ---- ---- 19.670 -.660 20.330 5700 ---- ---- ---- ---- 18.720 -.660 19.380 5800 ---- ---- ---- ---- 17.780 -.660 18.440 5900 ---- ---- ---- ---- 16.840 -.660 17.500 6000 ---- ---- ---- ---- 15.910 -.660 16.570 6100 ---- ---- ---- ---- 14.980 -.650 15.630 6200 ---- ---- ---- ---- 14.050 -.660 14.710 6300 ---- ---- ---- ---- 13.130 -.660 13.790 6400 ---- ---- ---- ---- 12.230 -.640 12.870 6500 ---- ---- ---- ---- 11.340 -.640 11.980 6600 ---- ---- ---- ---- 10.460 -.630 11.090 6650 ---- ---- ---- ---- 10.030 -.620 10.650 6700 ---- ---- ---- ---- 9.600 -.620 10.220 6750 ---- ---- ---- ---- 9.180 -.620 9.800 6800 ---- ---- ---- ---- 8.760 -.610 9.370 6850 ---- ---- ---- ---- 8.350 -.610 8.960 6900 ---- ---- ---- ---- 7.950 -.600 8.550 6950 ---- ---- ---- ---- 7.550 -.590 8.140 7000 ---- ---- ---- ---- 7.160 -.590 7.750 5 7050 ---- ---- ---- ---- 6.770 -.590 7.360 7100 ---- ---- ---- ---- 6.400 -.570 6.970 7150 ---- ---- ---- ---- 6.030 -.570 6.600 7200 ---- ---- 5.770A 5.770A 5.680 -.560 6.240 7250 ---- ---- 5.430A 5.430A 5.330 -.550 5.880 7300 ---- ---- 5.100A 5.100A 5.000 -.540 5.540 7350 ---- ---- 4.780A 4.780A 4.680 -.520 5.200 7400 ---- ---- 4.470A 4.470A 4.370 -.510 4.880 7450 ---- ---- 4.180A 4.180A 4.080 -.490 4.570 7500 ---- ---- 3.900A 3.900A 3.800 -.480 4.280 7550 ---- ---- 3.630A 3.630A 3.530 -.470 4.000 7600 ---- ---- 3.390A 3.390A 3.280 -.450 3.730 7650 ---- ---- 3.150A 3.150A 3.050 -.430 3.480 3 7700 ---- ---- 2.870A 2.870A 2.840 -.400 3.240 7750 ---- ---- 2.660A 2.660A 2.640 -.380 3.020 7800 ---- ---- 2.480A 2.480A 2.450 -.360 2.810 2 7850 ---- ---- 2.300A 2.300A 2.290 -.330 2.620 7900 ---- ---- 2.200A 2.200A 2.130 -.310 2.440 7950 ---- ---- 2.050A 2.050A 1.980 -.290 2.270 8000 ---- ---- 1.910A 1.910A 1.850 -.260 2.110 2 8050 ---- ---- 1.780A 1.780A 1.720 -.250 1.970 8100 ---- ---- 1.660A 1.660A 1.610 -.230 1.840 8150 ---- ---- 1.560A 1.560A 1.500 -.220 1.720 8200 ---- ---- 1.460A 1.460A 1.400 -.200 1.600 8250 ---- ---- 1.360A 1.360A 1.310 -.190 1.500 8300 ---- ---- 1.280A 1.280A 1.230 -.170 1.400 31 8350 ---- ---- 1.200A 1.200A 1.150 -.160 1.310 8400 ---- ---- 1.130A 1.130A 1.080 -.150 1.230 3 8450 ---- ---- 1.060A 1.060A 1.010 -.150 1.160 8500 ---- ---- 1.000A 1.000A .950 -.140 1.090 10 8550 ---- ---- .940A .940A .890 -.130 1.020 8600 ---- ---- .880A .880A .840 -.130 .970 8650 ---- ---- .830A .830A .790 -.120 .910 8700 ---- ---- .780A .780A .740 -.120 .860 34 8750 ---- ---- .740A .740A .700 -.110 .810 8800 ---- ---- .700A .700A .660 -.110 .770 8850 ---- ---- .660A .660A .620 -.100 .720 8900 ---- ---- .620A .620A .590 -.090 .680 8950 ---- ---- .590A .590A .560 -.090 .650 9000 ---- ---- .580A .580A .530 -.080 .610 9050 ---- ---- .550A .550A .500 -.080 .580 9100 ---- ---- .520A .520A .470 -.080 .550 1 9150 ---- ---- .500A .500A .450 -.070 .520 9200 ---- ---- .470A .470A .420 -.070 .490 9250 ---- ---- .450A .450A .400 -.070 .470 9300 ---- ---- .430A .430A .380 -.060 .440 9350 ---- ---- .410A .410A .360 -.060 .420 9400 ---- ---- .390A .390A .340 -.060 .400 9450 ---- ---- ---- ---- .330 -.050 .380 9500 ---- ---- ---- ---- .310 -.050 .360 10 9550 ---- ---- ---- ---- .290 -.050 .340 9600 ---- ---- ---- ---- .280 -.050 .330 9700 ---- ---- ---- ---- .260 -.040 .300 9800 ---- ---- ---- ---- .230 -.040 .270 9900 ---- ---- ---- ---- .210 -.040 .250 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .270 -.040 .310 10100 ---- ---- ---- ---- .250 -.040 .290 10200 ---- ---- ---- ---- .230 -.030 .260 10300 ---- ---- ---- ---- .210 -.030 .240 10400 ---- ---- ---- ---- .200 -.030 .230 10500 ---- ---- ---- ---- .180 -.030 .210 5700 ---- ---- ---- ---- 19.310 -.630 19.940 5800 ---- ---- ---- ---- 18.380 -.630 19.010 5900 ---- ---- ---- ---- 17.460 -.630 18.090 6000 ---- ---- ---- ---- 16.540 -.620 17.160 6100 ---- ---- ---- ---- 15.620 -.630 16.250 6200 ---- ---- ---- ---- 14.710 -.630 15.340 6300 ---- ---- ---- ---- 13.810 -.620 14.430 6400 ---- ---- ---- ---- 12.910 -.620 13.530 6500 ---- ---- ---- ---- 12.030 -.620 12.650 6600 ---- ---- ---- ---- 11.160 -.610 11.770 6650 ---- ---- ---- ---- 10.730 -.610 11.340 6700 ---- ---- ---- ---- 10.310 -.600 10.910 6750 ---- ---- ---- ---- 9.890 -.600 10.490 6800 ---- ---- ---- ---- 9.480 -.590 10.070 6850 ---- ---- ---- ---- 9.070 -.590 9.660 6900 ---- ---- ---- ---- 8.670 -.590 9.260 6950 ---- ---- ---- ---- 8.270 -.580 8.850 7000 ---- ---- ---- ---- 7.880 -.580 8.460 7050 ---- ---- ---- ---- 7.500 -.570 8.070 7100 ---- ---- ---- ---- 7.120 -.560 7.680 7150 ---- ---- ---- ---- 6.750 -.560 7.310 7200 ---- ---- ---- ---- 6.390 -.550 6.940 7250 ---- ---- 6.310A 6.310A 6.030 -.550 6.580 7300 ---- ---- 5.970A 5.970A 5.690 -.540 6.230 7350 ---- ---- 5.640A 5.640A 5.360 -.530 5.890 7400 ---- ---- 5.320A 5.320A 5.050 -.510 5.560 7450 ---- ---- 5.010A 5.010A 4.750 -.490 5.240 7500 ---- ---- 4.720A 4.720A 4.470 -.460 4.930 7550 ---- ---- 4.430A 4.430A 4.210 -.430 4.640 33 7600 ---- ---- 4.160A 4.160A 3.960 -.400 4.360 4 7650 ---- ---- 3.910A 3.910A 3.720 -.380 4.100 33 7700 ---- ---- 3.660A 3.660A 3.500 -.350 3.850 7750 ---- ---- 3.430A 3.430A 3.290 -.330 3.620 7800 ---- ---- 3.220A 3.220A 3.090 -.310 3.400 7850 ---- ---- 3.020A 3.020A 2.900 -.300 3.200 1 7900 ---- ---- 2.830A 2.830A 2.720 -.300 3.020 7950 ---- ---- 2.650A 2.650A 2.560 -.290 2.850 8000 ---- ---- 2.480A 2.480A 2.400 -.280 2.680 8050 ---- ---- 2.330A 2.330A 2.250 -.280 2.530 15 8100 ---- ---- 2.180A 2.180A 2.110 -.270 2.380 8150 ---- ---- 2.050A 2.050A 1.970 -.270 2.240 8200 ---- ---- 1.930A 1.930A 1.850 -.250 2.100 8250 ---- ---- 1.810A 1.810A 1.730 -.240 1.970 8300 ---- ---- 1.710A 1.710A 1.620 -.230 1.850 8350 ---- ---- 1.610A 1.610A 1.520 -.220 1.740 8400 ---- ---- 1.510A 1.510A 1.430 -.200 1.630 8450 ---- ---- 1.430A 1.430A 1.340 -.190 1.530 8500 ---- ---- 1.350A 1.350A 1.260 -.180 1.440 10 8550 ---- ---- 1.280A 1.280A 1.190 -.170 1.360 8600 ---- ---- 1.210A 1.210A 1.120 -.160 1.280 8650 ---- ---- 1.140A 1.140A 1.060 -.150 1.210 8700 ---- ---- 1.080A 1.080A 1.000 -.140 1.140 8750 ---- ---- 1.030A 1.030A .950 -.130 1.080 1 8800 ---- ---- .980A .980A .900 -.120 1.020 8850 ---- ---- .930A .930A .850 -.120 .970 8900 ---- ---- .880A .880A .810 -.110 .920 8950 ---- ---- .840A .840A .770 -.100 .870 9000 ---- ---- .800A .800A .730 -.100 .830 9050 ---- ---- .760A .760A .690 -.090 .780 9100 ---- ---- .720A .720A .660 -.080 .740 9150 ---- ---- .690A .690A .620 -.090 .710 9200 ---- ---- .660A .660A .590 -.080 .670 9250 ---- ---- .630A .630A .560 -.080 .640 9300 ---- ---- .600A .600A .530 -.080 .610 9350 ---- ---- .570A .570A .510 -.070 .580 9400 ---- ---- ---- ---- .480 -.070 .550 9450 ---- ---- ---- ---- .460 -.060 .520 9500 ---- ---- ---- ---- .440 -.060 .500 2 9550 ---- ---- ---- ---- .420 -.050 .470 9600 ---- ---- ---- ---- .400 -.050 .450 9700 ---- ---- ---- ---- .360 -.050 .410 9800 ---- ---- ---- ---- .330 -.050 .380 9900 ---- ---- ---- ---- .300 -.040 .340 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.950 -.610 19.560 5900 ---- ---- ---- ---- 18.030 -.610 18.640 6000 ---- ---- ---- ---- 17.120 -.610 17.730 6100 ---- ---- ---- ---- 16.220 -.600 16.820 6200 ---- ---- ---- ---- 15.320 -.600 15.920 6300 ---- ---- ---- ---- 14.430 -.590 15.020 6400 ---- ---- ---- ---- 13.550 -.590 14.140 6500 ---- ---- ---- ---- 12.680 -.580 13.260 6600 ---- ---- ---- ---- 11.820 -.570 12.390 6700 ---- ---- ---- ---- 10.970 -.570 11.540 6750 ---- ---- ---- ---- 10.550 -.560 11.110 6800 ---- ---- ---- ---- 10.140 -.560 10.700 6850 ---- ---- ---- ---- 9.730 -.550 10.280 6900 ---- ---- ---- ---- 9.330 -.540 9.870 6950 ---- ---- ---- ---- 8.940 -.530 9.470 7000 ---- ---- ---- ---- 8.550 -.530 9.080 7050 ---- ---- ---- ---- 8.170 -.520 8.690 7100 ---- ---- ---- ---- 7.800 -.510 8.310 7150 ---- ---- ---- ---- 7.440 -.500 7.940 7200 ---- ---- ---- ---- 7.100 -.490 7.590 7250 ---- ---- ---- ---- 6.760 -.480 7.240 7300 ---- ---- ---- ---- 6.440 -.470 6.910 7350 ---- ---- ---- ---- 6.120 -.460 6.580 7400 ---- ---- ---- ---- 5.820 -.450 6.270 7450 ---- ---- ---- ---- 5.530 -.440 5.970 7500 ---- ---- ---- ---- 5.250 -.430 5.680 7550 ---- ---- ---- ---- 4.980 -.420 5.400 7600 ---- ---- ---- ---- 4.720 -.400 5.120 7650 ---- ---- ---- ---- 4.470 -.390 4.860 7700 ---- ---- ---- ---- 4.240 -.370 4.610 7750 ---- ---- ---- ---- 4.010 -.360 4.370 7800 ---- ---- ---- ---- 3.790 -.350 4.140 7850 ---- ---- ---- ---- 3.580 -.340 3.920 7900 ---- ---- ---- ---- 3.380 -.330 3.710 7950 ---- ---- ---- ---- 3.200 -.310 3.510 8000 ---- ---- ---- ---- 3.020 -.300 3.320 8050 ---- ---- ---- ---- 2.850 -.290 3.140 8100 ---- ---- ---- ---- 2.700 -.280 2.980 8150 ---- ---- ---- ---- 2.550 -.270 2.820 8200 ---- ---- ---- ---- 2.410 -.260 2.670 8250 ---- ---- ---- ---- 2.280 -.250 2.530 8300 ---- ---- ---- ---- 2.160 -.240 2.400 8350 ---- ---- ---- ---- 2.040 -.230 2.270 8400 ---- ---- ---- ---- 1.940 -.210 2.150 8450 ---- ---- ---- ---- 1.830 -.210 2.040 8500 ---- ---- ---- ---- 1.740 -.200 1.940 8550 ---- ---- ---- ---- 1.650 -.190 1.840 8600 ---- ---- ---- ---- 1.560 -.190 1.750 8650 ---- ---- ---- ---- 1.480 -.180 1.660 8700 ---- ---- ---- ---- 1.410 -.170 1.580 8800 ---- ---- ---- ---- 1.270 -.160 1.430 8900 ---- ---- ---- ---- 1.150 -.140 1.290 9000 ---- ---- ---- ---- 1.040 -.130 1.170 9100 ---- ---- ---- ---- .940 -.120 1.060 9200 ---- ---- ---- ---- .850 -.110 .960 9300 ---- ---- ---- ---- .780 -.100 .880 9400 ---- ---- ---- ---- .710 -.090 .800 9500 ---- ---- ---- ---- .640 -.090 .730 9600 ---- ---- ---- ---- .590 -.080 .670 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 18.770 -.580 19.350 6000 ---- ---- ---- ---- 17.880 -.580 18.460 6100 ---- ---- ---- ---- 17.000 -.580 17.580 6200 ---- ---- ---- ---- 16.130 -.570 16.700 6300 ---- ---- ---- ---- 15.260 -.560 15.820 6400 ---- ---- ---- ---- 14.400 -.560 14.960 6500 ---- ---- ---- ---- 13.560 -.550 14.110 6600 ---- ---- ---- ---- 12.720 -.550 13.270 6700 ---- ---- ---- ---- 11.910 -.530 12.440 6800 ---- ---- ---- ---- 11.100 -.520 11.620 6850 ---- ---- ---- ---- 10.700 -.520 11.220 6900 ---- ---- ---- ---- 10.310 -.510 10.820 6950 ---- ---- ---- ---- 9.930 -.500 10.430 7000 ---- ---- ---- ---- 9.540 -.510 10.050 7050 ---- ---- ---- ---- 9.170 -.490 9.660 7100 ---- ---- ---- ---- 8.810 -.480 9.290 7150 ---- ---- ---- ---- 8.450 -.480 8.930 7200 ---- ---- ---- ---- 8.100 -.470 8.570 7250 ---- ---- ---- ---- 7.770 -.460 8.230 7300 ---- ---- ---- ---- 7.440 -.460 7.900 7350 ---- ---- ---- ---- 7.130 -.440 7.570 7400 ---- ---- ---- ---- 6.830 -.430 7.260 7450 ---- ---- ---- ---- 6.530 -.430 6.960 7500 ---- ---- ---- ---- 6.250 -.420 6.670 7550 ---- ---- ---- ---- 5.980 -.410 6.390 7600 ---- ---- ---- ---- 5.720 -.400 6.120 7650 ---- ---- ---- ---- 5.470 -.380 5.850 7700 ---- ---- ---- ---- 5.220 -.380 5.600 7750 ---- ---- ---- ---- 4.990 -.360 5.350 7800 ---- ---- ---- ---- 4.760 -.360 5.120 7850 ---- ---- ---- ---- 4.540 -.350 4.890 7900 ---- ---- ---- ---- 4.330 -.340 4.670 7950 ---- ---- ---- ---- 4.130 -.330 4.460 8000 ---- ---- ---- ---- 3.940 -.310 4.250 8050 ---- ---- ---- ---- 3.750 -.310 4.060 8100 ---- ---- ---- ---- 3.580 -.300 3.880 8150 ---- ---- ---- ---- 3.420 -.280 3.700 8200 ---- ---- ---- ---- 3.260 -.280 3.540 8250 ---- ---- ---- ---- 3.110 -.270 3.380 8300 ---- ---- ---- ---- 2.970 -.260 3.230 8350 ---- ---- ---- ---- 2.840 -.250 3.090 8400 ---- ---- ---- ---- 2.720 -.240 2.960 8450 ---- ---- ---- ---- 2.600 -.230 2.830 8500 ---- ---- ---- ---- 2.490 -.220 2.710 8550 ---- ---- ---- ---- 2.380 -.220 2.600 8600 ---- ---- ---- ---- 2.280 -.210 2.490 8700 ---- ---- ---- ---- 2.090 -.200 2.290 8800 ---- ---- ---- ---- 1.920 -.190 2.110 8900 ---- ---- ---- ---- 1.770 -.170 1.940 9000 ---- ---- ---- ---- 1.630 -.160 1.790 9100 ---- ---- ---- ---- 1.500 -.150 1.650 9200 ---- ---- ---- ---- 1.390 -.140 1.530 9300 ---- ---- ---- ---- 1.280 -.130 1.410 9400 ---- ---- ---- ---- 1.190 -.120 1.310 9500 ---- ---- ---- ---- 1.100 -.110 1.210 9600 ---- ---- ---- ---- 1.020 -.110 1.130 JPU DEC24 JPY/USD Monthly Options CALL 6600 ---- ---- ---- ---- 12.770 UNCH ---- 6700 ---- ---- ---- ---- 11.850 UNCH ---- 6800 ---- ---- ---- ---- 10.940 UNCH ---- 6900 ---- ---- ---- ---- 10.030 UNCH ---- 7000 ---- ---- ---- ---- 9.110 UNCH ---- 7100 ---- ---- ---- ---- 8.200 UNCH ---- 7200 ---- ---- ---- ---- 7.300 UNCH ---- 7300 ---- ---- ---- ---- 6.400 UNCH ---- 7400 ---- ---- ---- ---- 5.510 UNCH ---- 7500 ---- ---- ---- ---- 4.630 UNCH ---- 7550 ---- ---- ---- ---- 4.200 UNCH ---- 7600 ---- ---- ---- ---- 3.780 UNCH ---- 7650 ---- ---- ---- ---- 3.370 UNCH ---- 7700 ---- ---- ---- ---- 2.970 UNCH ---- 7750 ---- ---- ---- ---- 2.590 UNCH ---- 7800 ---- ---- ---- ---- 2.220 UNCH ---- 7850 ---- ---- ---- ---- 1.880 UNCH ---- 7900 ---- ---- ---- ---- 1.560 UNCH ---- 7950 ---- ---- ---- ---- 1.280 UNCH ---- 8000 ---- ---- ---- ---- 1.020 UNCH ---- 8050 ---- ---- ---- ---- .800 UNCH ---- 8100 ---- ---- ---- ---- .620 UNCH ---- 8150 ---- ---- ---- ---- .470 UNCH ---- 8200 ---- ---- ---- ---- .350 UNCH ---- 8250 ---- ---- ---- ---- .260 UNCH ---- 8300 ---- ---- ---- ---- .190 UNCH ---- 8350 ---- ---- ---- ---- .140 UNCH ---- 8400 ---- ---- ---- ---- .110 UNCH ---- 8450 ---- ---- ---- ---- .080 UNCH ---- 8500 ---- ---- ---- ---- .060 UNCH ---- 8550 ---- ---- ---- ---- .050 UNCH ---- 8600 ---- ---- ---- ---- .040 UNCH ---- 8700 ---- ---- ---- ---- .030 UNCH ---- 8800 ---- ---- ---- ---- .020 UNCH ---- 8900 ---- ---- ---- ---- .015 UNCH ---- 9000 ---- ---- ---- ---- .015 UNCH ---- 9100 ---- ---- ---- ---- .010 UNCH ---- 9200 ---- ---- ---- ---- .010 UNCH ---- 9300 ---- ---- ---- ---- .010 UNCH ---- 9400 ---- ---- ---- ---- .005 UNCH ---- 9500 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 837 1558 33863 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.440 +.710 25.730 10100 ---- ---- ---- ---- 27.440 +.710 26.730 10200 ---- ---- ---- ---- 28.430 +.700 27.730 10300 ---- ---- ---- ---- 29.430 +.710 28.720 10400 ---- ---- ---- ---- 30.430 +.710 29.720 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 1 2 6400 ---- ---- ---- ---- .005 -.005 .010 59 6450 ---- ---- ---- ---- .005 -.005 .010 62 6500 ---- ---- .005A .005A .005 -.005 .010 307 6550 ---- ---- .005A .005A .005 -.005 .010 10 6600 ---- ---- ---- ---- .005 -.005 .010 170 6650 ---- ---- .010A .010A .005 -.010 .015 74 6700 .010 .010 .010 .010 .005 -.010 4 .015 27 6750 ---- ---- .010A .010A .010 -.005 1 .015 72 6800 ---- ---- ---- ---- .010 -.005 7 .015 1 110 6850 .020 .020 .020 .020 .015 -.005 1 .020 91 6900 .030 .040B .025 .025 .025 UNCH 4 .025 4 447 6950 .035 .035 .025 .035B .040 +.005 4 .035 229 7000 .060 .060 .045A .060 .060 +.010 7 .050 20 448 7050 .090 .090 .090 .090 .100 +.030 44 .070 8 449 7100 .100 .150 .100 .140A .150 +.040 18 .110 46 447 7150 .150 .250 .150 .230A .230 +.060 98 .170 210 860 7200 .230 .350 .230 .350 .340 +.090 83 .250 32 753 7225 .320 .410B .320 .410B .420 UNCH 147 ---- 7250 .390 .490B .340A .490B .500 +.140 31 .360 253 753 7275 .570 .580B .570 .580B .590 UNCH 3 ---- 7300 .610 .690B .500A .690B .690 +.180 65 .510 166 521 7325 .680 .800B .680 .800B .810 UNCH 25 ---- 7350 ---- .930B .670A .930B .930 +.230 12 .700 375 488 7375 ---- ---- ---- .790A 1.070 UNCH 59 ---- 7400 1.020 1.230B .910A 1.230B 1.220 +.290 14 .930 210 912 7425 ---- ---- ---- 1.050A 1.380 UNCH ---- 7450 ---- 1.550B 1.190A 1.550B 1.540 +.340 1.200 542 7475 ---- ---- ---- 1.350A 1.720 UNCH ---- 7500 ---- 1.910B ---- 1.910B 1.910 +.400 1.510 87 7525 ---- ---- ---- 1.690A 2.100 UNCH ---- 7550 ---- 2.310B ---- 2.310B 2.300 +.450 1.850 24 7575 ---- ---- ---- 2.060A 2.510 UNCH ---- 7600 ---- 2.730B ---- 2.730B 2.720 +.500 2.220 131 7625 ---- ---- ---- 2.460A 2.940 UNCH ---- 7650 ---- 3.170B ---- 3.170B 3.160 +.540 2.620 1 7700 ---- 3.620B ---- 3.620B 3.620 +.570 3.050 2 7750 ---- 4.090B ---- 4.090B 4.080 +.590 3.490 1 7800 ---- 4.570B ---- 4.570B 4.560 +.620 3.940 5 7850 ---- 5.050B ---- 5.050B 5.040 +.630 4.410 1 7900 ---- 5.540B ---- 5.540B 5.530 +.650 4.880 39 7950 ---- 6.020B ---- 6.020B 6.020 +.660 5.360 8000 ---- 6.510B ---- 6.510B 6.510 +.670 5.840 4 8050 ---- 7.010B ---- 7.010B 7.010 +.690 6.320 8100 ---- 7.510B ---- 7.510B 7.500 +.690 6.810 69 8150 ---- 8.000B ---- 8.000B 8.000 +.690 7.310 5 8200 8.400 8.500B 8.400 8.500B 8.490 +.690 1 7.800 8250 ---- 8.920B ---- 8.920B 8.990 +.690 8.300 8300 ---- 9.110B ---- 9.110B 9.490 +.690 8.800 3 8350 ---- 9.490B ---- 9.490B 9.990 +.700 9.290 8400 ---- ---- ---- ---- 10.490 +.700 9.790 8450 ---- ---- ---- ---- 10.980 +.690 10.290 8500 ---- ---- ---- ---- 11.480 +.690 10.790 8550 ---- ---- ---- ---- 11.980 +.700 11.280 8600 ---- ---- ---- ---- 12.480 +.700 11.780 50 8650 ---- ---- ---- ---- 12.980 +.700 12.280 8700 ---- ---- ---- ---- 13.480 +.700 12.780 8750 ---- ---- ---- ---- 13.970 +.690 13.280 8800 ---- ---- ---- ---- 14.470 +.700 13.770 110 8850 ---- ---- ---- ---- 14.970 +.700 14.270 10 8900 ---- ---- ---- ---- 15.470 +.700 14.770 8950 ---- ---- ---- ---- 15.970 +.700 15.270 9000 ---- ---- ---- ---- 16.470 +.710 15.760 9050 ---- ---- ---- ---- 16.970 +.710 16.260 9100 ---- ---- ---- ---- 17.460 +.700 16.760 10 9150 ---- ---- ---- ---- 17.960 +.700 17.260 10 9200 ---- ---- ---- ---- 18.460 +.700 17.760 9250 ---- ---- ---- ---- 18.960 +.700 18.260 9300 ---- ---- ---- ---- 19.460 +.710 18.750 9350 ---- ---- ---- ---- 19.960 +.710 19.250 9400 ---- ---- ---- ---- 20.460 +.710 19.750 9500 ---- ---- ---- ---- 21.450 +.700 20.750 1 9600 ---- ---- ---- ---- 22.450 +.700 21.750 10 9700 ---- ---- ---- ---- 23.450 +.710 22.740 10 9800 ---- ---- ---- ---- 24.440 +.700 23.740 9900 ---- ---- ---- ---- 25.440 +.700 24.740 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.340 +.700 25.640 10100 ---- ---- ---- ---- 27.340 +.710 26.630 10200 ---- ---- ---- ---- 28.330 +.700 27.630 10300 ---- ---- ---- ---- 29.330 +.710 28.620 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 35 5900 ---- ---- ---- ---- .005 UNCH .005 1 6000 ---- ---- ---- ---- .005 UNCH .005 1806 6100 ---- ---- ---- ---- .005 UNCH .005 148 6200 ---- ---- ---- ---- .010 UNCH .010 48 6300 ---- ---- ---- ---- .010 UNCH .010 2336 6350 ---- ---- ---- ---- .015 UNCH .015 1 6400 ---- ---- ---- ---- .015 UNCH .015 80 6450 ---- ---- ---- ---- .020 UNCH .020 12 6500 ---- ---- ---- ---- .025 +.005 .020 1710 6550 ---- ---- ---- ---- .030 +.005 .025 2 6600 ---- ---- ---- ---- .035 +.005 .030 122 6650 ---- ---- ---- ---- .040 +.005 .035 5 6700 .040 .050B .040 .050B .050 +.005 52 .045 30 6750 ---- ---- ---- ---- .060 +.010 .050 26 192 6800 .070 .070 .070 .070 .080 +.010 20 .070 40 6850 ---- .090B ---- .090B .100 +.020 1 .080 54 6900 ---- .130B ---- .130B .140 +.030 .110 193 6950 ---- .170B ---- .170B .180 +.040 1 .140 2 7000 ---- .230B .180A .180A .240 +.050 1 .190 3 10 7050 .290 .310 .240A .310 .320 +.070 12 .250 4 56 7100 .410 .410 .320A .410 .420 +.090 8 .330 10 7150 ---- .530B .420A .530B .540 +.110 1 .430 2 9 7200 .700 .710 .540A .700 .700 +.140 19 .560 32 566 7250 ---- .880B .680A .880B .880 +.170 .710 75 325 7300 1.070 1.090 .870A 1.080A 1.100 +.210 4 .890 7 7350 ---- 1.350B 1.070A 1.350B 1.350 +.260 1.090 4 7400 ---- 1.630B ---- 1.630B 1.630 +.300 1 1.330 2 7450 ---- 1.940B ---- 1.940B 1.950 +.350 1.600 7500 ---- 2.280B ---- 2.280B 2.280 +.390 1.890 5 7550 ---- 2.640B ---- 2.640B 2.650 +.430 2.220 2 7600 ---- 3.030B ---- 3.030B 3.030 +.470 2.560 7650 ---- 3.430B ---- 3.430B 3.440 +.500 2.940 7700 ---- 3.850B ---- 3.850B 3.860 +.530 3.330 6 3 7750 ---- 4.290B ---- 4.290B 4.290 +.550 3.740 3 7800 ---- 4.730B ---- 4.730B 4.730 +.570 4.160 7850 ---- 5.180B ---- 5.180B 5.190 +.590 4.600 1 7900 ---- 5.640B ---- 5.640B 5.650 +.610 5.040 3 7950 ---- 6.110B ---- 6.110B 6.120 +.620 5.500 1 8000 ---- 6.590B ---- 6.590B 6.590 +.630 5.960 3 8050 ---- 7.060B ---- 7.060B 7.070 +.640 6.430 8100 ---- 7.540B ---- 7.540B 7.550 +.650 6.900 8150 ---- 8.030B ---- 8.030B 8.030 +.650 7.380 8200 ---- 8.510B ---- 8.510B 8.520 +.660 7.860 8250 ---- 9.000B ---- 9.000B 9.010 +.670 8.340 8300 ---- 9.490B ---- 9.490B 9.490 +.670 8.820 3 8350 ---- 9.980B ---- 9.980B 9.990 +.680 9.310 8400 ---- 10.470B ---- 10.470B 10.480 +.680 9.800 8450 ---- 10.970B ---- 10.970B 10.970 +.680 10.290 8500 ---- 11.460B ---- 11.460B 11.460 +.680 10.780 8550 ---- 11.950B ---- 11.950B 11.960 +.690 11.270 8600 ---- 12.450B ---- 12.450B 12.450 +.690 11.760 8650 ---- 12.940B ---- 12.940B 12.950 +.690 12.260 8700 ---- 13.440B ---- 13.440B 13.440 +.690 12.750 8750 ---- 13.930B ---- 13.930B 13.940 +.700 13.240 8800 ---- 14.430B ---- 14.430B 14.430 +.690 13.740 8850 ---- 14.920B ---- 14.920B 14.930 +.700 14.230 8900 ---- 15.420B ---- 15.420B 15.420 +.690 14.730 8950 ---- 15.910B ---- 15.910B 15.920 +.700 15.220 9000 ---- 16.410B ---- 16.410B 16.410 +.690 15.720 9050 ---- 16.810B ---- 16.810B 16.910 +.700 16.210 9100 ---- 17.030B ---- 17.030B 17.410 +.700 16.710 9150 ---- ---- ---- ---- 17.900 +.700 17.200 9200 ---- ---- ---- ---- 18.400 +.700 17.700 9250 ---- ---- ---- ---- 18.900 +.700 18.200 9300 ---- ---- ---- ---- 19.390 +.700 18.690 9350 ---- ---- ---- ---- 19.890 +.700 19.190 9400 ---- ---- ---- ---- 20.390 +.710 19.680 9500 ---- ---- ---- ---- 21.380 +.700 20.680 9600 ---- ---- ---- ---- 22.370 +.700 21.670 9700 ---- ---- ---- ---- 23.370 +.710 22.660 9800 ---- ---- ---- ---- 24.360 +.700 23.660 9900 ---- ---- ---- ---- 25.350 +.700 24.650 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 26.240B ---- 26.240B 26.260 +.710 25.550 10100 ---- 27.220B ---- 27.220B 27.250 +.710 26.540 10200 ---- 28.210B ---- 28.210B 28.240 +.710 27.530 10300 ---- 29.200B ---- 29.200B 29.230 +.710 28.520 10400 ---- 30.190B ---- 30.190B 30.220 +.710 29.510 10500 ---- 31.180B ---- 31.180B 31.210 +.710 30.500 10600 ---- 32.170B ---- 32.170B 32.200 +.710 31.490 10700 ---- 33.160B ---- 33.160B 33.190 +.710 32.480 10800 ---- 34.150B ---- 34.150B 34.180 +.710 33.470 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 1 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 197 6100 ---- ---- ---- ---- .010 -.005 .015 10 6200 ---- ---- ---- ---- .015 UNCH .015 163 6300 .030 .030 .030 .030 .025 UNCH 30 .025 233 6350 ---- ---- ---- ---- .025 UNCH .025 6400 ---- ---- ---- ---- .030 UNCH .030 277 6450 ---- ---- ---- ---- .040 +.005 .035 6500 ---- ---- ---- ---- .045 UNCH .045 77 6550 ---- ---- ---- ---- .060 +.010 .050 6600 ---- ---- ---- ---- .070 +.010 50 .060 106 6650 ---- ---- ---- ---- .080 UNCH .080 73 6700 ---- ---- ---- ---- .100 +.010 .090 22 6750 .120 .120 .120 .120 .120 +.010 1 .110 22 6800 .140 .140 .140 .140 .160 +.020 10 .140 30 255 6850 ---- .180B ---- .180B .200 +.030 .170 25 6900 ---- .240B ---- .240B .250 +.040 .210 34 126 6950 .260 .300B .260 .300B .310 +.050 1 .260 6 7000 ---- .380B .320A .320A .390 +.060 .330 38 7050 ---- .490B .400A .490B .490 +.080 2 .410 1 7100 ---- .610B .500A .610B .620 +.110 .510 592 7150 ---- .750B .620A .750B .760 +.130 .630 122 7200 ---- .920B ---- .920B .930 +.170 .760 29 7250 ---- 1.120B .920A 1.120B 1.130 +.200 .930 80 92 7300 ---- 1.340B 1.110A 1.340B 1.350 +.230 1.120 8 58 7350 ---- 1.590B ---- 1.590B 1.600 +.270 1.330 4 7400 1.600 1.870B 1.600 1.870B 1.880 +.310 3 1.570 2 7450 ---- 2.180B ---- 2.180B 2.180 +.340 1.840 3 7500 ---- 2.510B ---- 2.510B 2.510 +.380 2.130 55 7550 ---- 2.850B ---- 2.850B 2.860 +.410 2.450 1 7600 ---- 3.230B ---- 3.230B 3.230 +.440 2.790 1 7650 ---- 3.620B ---- 3.620B 3.620 +.470 3.150 3 7700 ---- 4.020B ---- 4.020B 4.030 +.500 3.530 26 7750 ---- 4.440B ---- 4.440B 4.450 +.530 3.920 7800 ---- 4.870B ---- 4.870B 4.880 +.560 4.320 1 7850 ---- 5.300B ---- 5.300B 5.310 +.560 4.750 3 7900 ---- 5.750B ---- 5.750B 5.750 +.570 5.180 1 7950 ---- 6.200B ---- 6.200B 6.210 +.590 5.620 1 8000 ---- 6.660B ---- 6.660B 6.660 +.590 6.070 14 8050 ---- 7.120B ---- 7.120B 7.130 +.610 6.520 8100 ---- 7.590B ---- 7.590B 7.600 +.620 6.980 8150 ---- 8.060B ---- 8.060B 8.070 +.630 7.440 8200 ---- 8.540B ---- 8.540B 8.550 +.640 7.910 1 8250 ---- 9.020B ---- 9.020B 9.030 +.650 8.380 8300 ---- 9.500B ---- 9.500B 9.510 +.650 8.860 1 8350 ---- 9.980B ---- 9.980B 9.990 +.660 9.330 8400 ---- 10.470B ---- 10.470B 10.480 +.670 9.810 8450 ---- 10.960B ---- 10.960B 10.970 +.670 10.300 20 8500 ---- 11.440B ---- 11.440B 11.460 +.680 10.780 50 8550 ---- 11.930B ---- 11.930B 11.950 +.680 11.270 50 8600 ---- 12.420B ---- 12.420B 12.440 +.690 11.750 50 8650 ---- 12.910B ---- 12.910B 12.930 +.690 12.240 8700 ---- 13.400B ---- 13.400B 13.420 +.690 12.730 8750 ---- 13.890B ---- 13.890B 13.910 +.690 13.220 8800 ---- 14.390B ---- 14.390B 14.400 +.690 13.710 8850 ---- 14.880B ---- 14.880B 14.890 +.690 14.200 8900 ---- 15.370B ---- 15.370B 15.390 +.700 14.690 8950 ---- 15.860B ---- 15.860B 15.880 +.700 15.180 9000 ---- 16.350B ---- 16.350B 16.370 +.690 15.680 9050 ---- 16.850B ---- 16.850B 16.870 +.700 16.170 9100 ---- 17.340B ---- 17.340B 17.360 +.700 16.660 100 9150 ---- 17.830B ---- 17.830B 17.850 +.700 17.150 50 9200 ---- 18.330B ---- 18.330B 18.350 +.700 17.650 9250 ---- 18.820B ---- 18.820B 18.840 +.700 18.140 9300 ---- 19.310B ---- 19.310B 19.330 +.700 18.630 9350 ---- 19.810B ---- 19.810B 19.830 +.700 19.130 9400 ---- 20.300B ---- 20.300B 20.320 +.700 19.620 9450 ---- 20.800B ---- 20.800B 20.820 +.700 20.120 9500 ---- 21.290B ---- 21.290B 21.310 +.700 20.610 9550 ---- 21.790B ---- 21.790B 21.810 +.710 21.100 9600 ---- 22.280B ---- 22.280B 22.300 +.700 21.600 9650 ---- 22.770B ---- 22.770B 22.800 +.710 22.090 9700 ---- 23.270B ---- 23.270B 23.290 +.700 22.590 9750 ---- 23.760B ---- 23.760B 23.780 +.700 23.080 9800 ---- 24.260B ---- 24.260B 24.280 +.700 23.580 9850 ---- 24.750B ---- 24.750B 24.770 +.700 24.070 9900 ---- 25.250B ---- 25.250B 25.270 +.710 24.560 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 UNCH .015 2 5900 ---- ---- ---- ---- .015 -.005 .020 1 6000 ---- ---- ---- ---- .020 UNCH .020 24 6100 ---- ---- ---- ---- .025 -.005 .030 12 6200 ---- ---- ---- ---- .035 UNCH .035 12 6300 ---- ---- ---- ---- .045 UNCH .045 10 6400 ---- ---- ---- ---- .060 UNCH .060 6450 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .070 UNCH .070 32 6550 ---- ---- ---- ---- .080 UNCH .080 6600 ---- ---- ---- ---- .100 +.010 .090 181 6650 ---- ---- ---- ---- .120 +.010 .110 6700 ---- ---- ---- ---- .140 +.010 .130 6750 ---- ---- ---- ---- .160 +.010 .150 6800 ---- ---- ---- ---- .190 +.020 .170 4 6850 ---- .220B ---- .220B .230 +.020 .210 6900 ---- .260B ---- .260B .280 +.030 .250 89 6950 ---- .320B .290A .290A .340 +.040 .300 162 7000 ---- .390B .350A .350A .410 +.050 .360 10 7050 ---- .480B .420A .420A .500 +.070 .430 7100 ---- .580B .510A .510A .600 +.080 .520 7150 ---- .700B .600A .700B .720 +.100 .620 7200 ---- .840B .720A .840B .860 +.120 .740 1 7250 ---- .990B .850A .990B 1.020 +.140 .880 7300 ---- 1.170B 1.000A 1.170B 1.200 +.170 1.030 2 7350 ---- 1.370B 1.180A 1.370B 1.400 +.190 1.210 7400 ---- 1.600B 1.370A 1.600B 1.620 +.220 1.400 7450 ---- 1.850B 1.590A 1.850B 1.870 +.250 1.620 7500 ---- 2.120B 1.840A 2.120B 2.150 +.290 1.860 7550 ---- 2.420B ---- 2.420B 2.450 +.330 2.120 7600 ---- 2.740B ---- 2.740B 2.770 +.360 2.410 7650 ---- 3.070B ---- 3.070B 3.110 +.400 2.710 5 7700 ---- 3.420B ---- 3.420B 3.470 +.430 3.040 14 7750 ---- 3.790B ---- 3.790B 3.840 +.460 3.380 7800 ---- 3.900B ---- 3.900B 4.230 +.480 3.750 7850 ---- ---- ---- ---- 4.630 +.500 4.130 5 7900 ---- ---- ---- ---- 5.040 +.520 4.520 50 7950 ---- ---- ---- ---- 5.460 +.530 4.930 8000 ---- ---- ---- ---- 5.890 +.550 5.340 8050 ---- ---- ---- ---- 6.330 +.560 5.770 50 8100 ---- ---- ---- ---- 6.770 +.570 6.200 8150 ---- ---- ---- ---- 7.220 +.580 6.640 8200 ---- ---- ---- ---- 7.680 +.590 7.090 8250 ---- ---- ---- ---- 8.140 +.600 7.540 8300 ---- ---- ---- ---- 8.600 +.610 7.990 8350 ---- ---- ---- ---- 9.070 +.620 8.450 8400 ---- ---- ---- ---- 9.540 +.630 8.910 8450 ---- ---- ---- ---- 10.010 +.630 9.380 8500 ---- ---- ---- ---- 10.490 +.640 9.850 8550 ---- ---- ---- ---- 10.970 +.650 10.320 8600 ---- ---- ---- ---- 11.450 +.650 10.800 8650 ---- ---- ---- ---- 11.930 +.660 11.270 8700 ---- ---- ---- ---- 12.410 +.660 11.750 8750 ---- ---- ---- ---- 12.900 +.670 12.230 8800 ---- ---- ---- ---- 13.380 +.670 12.710 8900 ---- ---- ---- ---- 14.360 +.680 13.680 9000 ---- ---- ---- ---- 15.330 +.680 14.650 9100 ---- ---- ---- ---- 16.310 +.690 15.620 9200 ---- ---- ---- ---- 17.290 +.690 16.600 9300 ---- ---- ---- ---- 18.270 +.690 17.580 9400 ---- ---- ---- ---- 19.250 +.700 18.550 9500 ---- ---- ---- ---- 20.230 +.700 19.530 9600 ---- ---- ---- ---- 21.220 +.710 20.510 9700 ---- ---- ---- ---- 22.200 +.700 21.500 9800 ---- ---- ---- ---- 23.180 +.700 22.480 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 -.005 .010 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 UNCH .015 40 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .030 UNCH .030 40 6100 ---- ---- ---- ---- .040 UNCH .040 6200 ---- ---- ---- ---- .050 UNCH .050 10 6300 ---- ---- ---- ---- .070 +.010 .060 22 6400 ---- ---- ---- ---- .090 +.010 .080 38 6450 ---- ---- ---- ---- .100 UNCH .100 6500 ---- ---- ---- ---- .120 +.010 .110 10 6550 ---- ---- ---- ---- .140 +.010 .130 6600 ---- ---- ---- ---- .160 +.010 .150 3 6650 ---- ---- ---- ---- .180 +.010 .170 6700 ---- ---- .190A .190A .220 +.020 .200 8 6750 ---- ---- .220A .220A .250 +.020 .230 6800 ---- ---- ---- ---- .290 +.030 .260 110 6850 ---- ---- .300A .300A .350 +.040 .310 6900 ---- ---- .350A .350A .400 +.040 .360 6 6950 ---- .440B .410A .410A .480 +.060 .420 7000 ---- .520B .480A .480A .560 +.070 .490 1 7050 ---- .620B .560A .560A .650 +.080 .570 69 7100 ---- .730B .660A .660A .760 +.090 .670 7150 ---- .860B .770A .860B .890 +.110 .780 7200 ---- 1.010B .890A 1.010B 1.040 +.140 .900 5 7250 ---- 1.170B 1.030A 1.170B 1.200 +.150 1.050 7300 ---- 1.360B 1.190A 1.360B 1.390 +.180 1.210 7350 ---- 1.560B 1.370A 1.560B 1.590 +.200 1.390 270 7400 ---- 1.790B 1.580A 1.790B 1.820 +.230 1.590 7450 ---- 2.040B 1.800A 2.040B 2.070 +.250 1.820 7500 ---- 2.310B 2.050A 2.310B 2.350 +.290 2.060 1 7550 ---- 2.600B ---- 2.600B 2.640 +.310 2.330 7600 ---- 2.920B ---- 2.920B 2.950 +.340 2.610 3 7650 ---- 3.250B ---- 3.250B 3.280 +.360 2.920 7700 ---- 3.590B ---- 3.590B 3.630 +.390 3.240 7750 ---- 3.960B ---- 3.960B 4.000 +.420 3.580 7800 ---- 4.330B ---- 4.330B 4.380 +.440 3.940 3 7850 ---- 4.390B ---- 4.390B 4.770 +.470 4.300 7900 ---- ---- ---- ---- 5.170 +.480 4.690 7950 ---- ---- ---- ---- 5.580 +.500 5.080 8000 ---- ---- ---- ---- 6.000 +.520 5.480 1 8050 ---- ---- ---- ---- 6.430 +.530 5.900 8100 ---- ---- ---- ---- 6.870 +.550 6.320 8150 ---- ---- ---- ---- 7.310 +.560 6.750 8200 ---- ---- ---- ---- 7.760 +.580 7.180 8250 ---- ---- ---- ---- 8.210 +.590 7.620 8300 ---- ---- ---- ---- 8.670 +.600 8.070 8350 ---- ---- ---- ---- 9.130 +.610 8.520 8400 ---- ---- ---- ---- 9.590 +.620 8.970 8450 ---- ---- ---- ---- 10.060 +.630 9.430 8500 ---- ---- ---- ---- 10.530 +.640 9.890 8550 ---- ---- ---- ---- 11.000 +.640 10.360 8600 ---- ---- ---- ---- 11.470 +.650 10.820 8650 ---- ---- ---- ---- 11.950 +.660 11.290 8700 ---- ---- ---- ---- 12.420 +.660 11.760 8800 ---- ---- ---- ---- 13.380 +.670 12.710 8900 ---- ---- ---- ---- 14.340 +.670 13.670 9000 ---- ---- ---- ---- 15.310 +.680 14.630 9100 ---- ---- ---- ---- 16.270 +.670 15.600 9200 ---- ---- ---- ---- 17.250 +.680 16.570 9300 ---- ---- ---- ---- 18.220 +.680 17.540 9400 ---- ---- ---- ---- 19.190 +.680 18.510 9500 ---- ---- ---- ---- 20.170 +.680 19.490 9600 ---- ---- ---- ---- 21.140 +.680 20.460 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.960 +.690 24.270 10100 ---- ---- ---- ---- 25.930 +.690 25.240 10200 ---- ---- ---- ---- 26.900 +.690 26.210 10300 ---- ---- ---- ---- 27.880 +.690 27.190 10400 ---- ---- ---- ---- 28.850 +.690 28.160 10500 ---- ---- ---- ---- 29.830 +.690 29.140 10600 ---- ---- ---- ---- 30.810 +.700 30.110 10700 ---- ---- ---- ---- 31.780 +.690 31.090 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 20 5600 ---- ---- ---- ---- .010 -.010 .020 5700 ---- ---- ---- ---- .015 -.010 .025 6 5800 ---- ---- ---- ---- .020 -.010 .030 20 5900 ---- ---- ---- ---- .025 -.010 .035 6000 ---- ---- ---- ---- .035 -.010 .045 105 6100 ---- ---- ---- ---- .050 -.010 .060 12 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 9 6400 ---- ---- ---- ---- .110 UNCH .110 20 6450 ---- ---- ---- ---- .130 +.010 .120 6500 ---- ---- ---- ---- .150 +.010 .140 40 6550 ---- ---- ---- ---- .170 +.010 .160 4 6600 ---- ---- ---- ---- .200 +.020 .180 17 6650 ---- ---- ---- ---- .230 +.020 .210 1 6700 ---- ---- ---- ---- .270 +.030 .240 22 6750 ---- .290B ---- .290B .310 +.030 .280 6800 ---- .340B ---- .340B .360 +.040 .320 8 6850 ---- .400B ---- .400B .430 +.060 .370 3 6900 ---- .480B ---- .480B .500 +.070 .430 35 6950 ---- .550B ---- .550B .580 +.070 .510 2 7000 ---- .650B ---- .650B .670 +.080 .590 26 7050 ---- .750B ---- .750B .780 +.100 .680 7100 ---- .880B ---- .880B .900 +.110 .790 3 7150 ---- 1.010B .910A 1.010B 1.040 +.120 .920 39 7200 ---- 1.170B ---- 1.170B 1.190 +.140 1.050 103 7250 ---- 1.340B 1.200A 1.340B 1.370 +.160 1.210 7300 ---- 1.530B 1.360A 1.530B 1.560 +.180 1.380 9 7350 ---- 1.740B 1.550A 1.740B 1.770 +.200 1.570 300 7400 ---- 1.970B 1.750A 1.970B 2.000 +.230 1.770 7450 ---- 2.220B 1.980A 2.220B 2.240 +.240 2.000 7500 ---- 2.490B 2.230A 2.490B 2.520 +.280 2.240 4 7550 ---- 2.770B ---- 2.770B 2.810 +.310 2.500 7600 ---- 3.080B ---- 3.080B 3.120 +.340 2.780 1 7650 ---- 3.400B ---- 3.400B 3.450 +.370 3.080 7700 ---- 3.740B ---- 3.740B 3.790 +.390 3.400 30 7750 ---- 4.100B ---- 4.100B 4.150 +.420 3.730 7800 ---- 4.470B ---- 4.470B 4.520 +.440 4.080 2 7850 ---- 4.790B ---- 4.790B 4.900 +.460 4.440 7900 ---- 4.870B ---- 4.870B 5.300 +.480 4.820 7950 ---- ---- ---- ---- 5.700 +.490 5.210 8000 ---- ---- ---- ---- 6.110 +.500 5.610 8050 ---- ---- ---- ---- 6.530 +.510 6.020 8100 ---- ---- ---- ---- 6.960 +.530 6.430 8150 ---- ---- ---- ---- 7.390 +.540 6.850 8200 ---- ---- ---- ---- 7.830 +.550 7.280 8250 ---- ---- ---- ---- 8.270 +.560 7.710 8300 ---- ---- ---- ---- 8.720 +.570 8.150 8350 ---- ---- ---- ---- 9.170 +.580 8.590 8400 ---- ---- ---- ---- 9.620 +.590 9.030 8450 ---- ---- ---- ---- 10.080 +.600 9.480 8500 ---- ---- ---- ---- 10.540 +.610 9.930 1 8550 ---- ---- ---- ---- 11.000 +.620 10.380 8600 ---- ---- ---- ---- 11.470 +.630 10.840 8650 ---- ---- ---- ---- 11.940 +.630 11.310 8700 ---- ---- ---- ---- 12.410 +.640 11.770 8750 ---- ---- ---- ---- 12.880 +.640 12.240 8800 ---- ---- ---- ---- 13.360 +.650 12.710 8850 ---- ---- ---- ---- 13.830 +.650 13.180 8900 ---- ---- ---- ---- 14.310 +.660 13.650 8950 ---- ---- ---- ---- 14.790 +.660 14.130 9000 ---- ---- ---- ---- 15.270 +.670 14.600 9050 ---- ---- ---- ---- 15.750 +.670 15.080 9100 ---- ---- ---- ---- 16.230 +.670 15.560 9150 ---- ---- ---- ---- 16.710 +.670 16.040 9200 ---- ---- ---- ---- 17.190 +.670 16.520 9250 ---- ---- ---- ---- 17.670 +.670 17.000 9300 ---- ---- ---- ---- 18.160 +.680 17.480 9350 ---- ---- ---- ---- 18.640 +.680 17.960 9400 ---- ---- ---- ---- 19.120 +.670 18.450 9450 ---- ---- ---- ---- 19.610 +.680 18.930 9500 ---- ---- ---- ---- 20.090 +.680 19.410 9550 ---- ---- ---- ---- 20.580 +.680 19.900 9600 ---- ---- ---- ---- 21.060 +.680 20.380 9650 ---- ---- ---- ---- 21.550 +.680 20.870 9700 ---- ---- ---- ---- 22.040 +.690 21.350 9750 ---- ---- ---- ---- 22.520 +.680 21.840 9800 ---- ---- ---- ---- 23.010 +.690 22.320 9900 ---- ---- ---- ---- 23.980 +.690 23.290 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .015 -.005 .020 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .070 UNCH .070 1 6300 ---- ---- ---- ---- .090 UNCH .090 1 6400 ---- ---- ---- ---- .120 +.010 .110 10 6500 ---- ---- ---- ---- .150 +.010 .140 20 6550 ---- ---- ---- ---- .170 +.010 .160 6600 ---- ---- ---- ---- .200 +.020 .180 6650 ---- ---- ---- ---- .230 +.020 .210 6700 ---- ---- ---- ---- .260 +.020 .240 6750 ---- ---- ---- ---- .300 +.020 .280 6800 ---- ---- ---- ---- .350 +.030 .320 6850 ---- ---- ---- ---- .400 +.030 .370 1 6900 ---- ---- ---- ---- .470 +.040 .430 6950 ---- .510B ---- .510B .540 +.050 .490 7000 ---- .590B ---- .590B .620 +.060 .560 1 7050 ---- .680B ---- .680B .710 +.070 .640 7100 ---- .780B ---- .780B .820 +.090 .730 7150 ---- .890B ---- .890B .930 +.100 .830 7200 ---- 1.030B .940A .940A 1.050 +.100 .950 5 7250 ---- 1.170B 1.060A 1.170B 1.190 +.120 1.070 7300 ---- 1.320B 1.200A 1.320B 1.340 +.130 1.210 51 7350 ---- 1.500B 1.360A 1.500B 1.520 +.150 1.370 7400 ---- 1.690B 1.530A 1.690B 1.710 +.170 1.540 7450 ---- 1.900B 1.720A 1.900B 1.920 +.190 1.730 7500 ---- 2.130B 1.930A 2.130B 2.150 +.210 1.940 7550 ---- 2.380B 2.150A 2.380B 2.400 +.240 2.160 7600 ---- 2.640B ---- 2.640B 2.670 +.270 2.400 7650 ---- 2.930B ---- 2.930B 2.960 +.310 2.650 7700 ---- 3.230B ---- 3.230B 3.260 +.330 2.930 7750 ---- 3.550B ---- 3.550B 3.580 +.360 3.220 7800 ---- 3.870B ---- 3.870B 3.920 +.380 3.540 7850 ---- 4.220B ---- 4.220B 4.260 +.400 3.860 7900 ---- 4.580B ---- 4.580B 4.630 +.420 4.210 7950 ---- 4.960B ---- 4.960B 5.000 +.440 4.560 8000 ---- 5.240B ---- 5.240B 5.390 +.460 4.930 8050 ---- ---- ---- ---- 5.780 +.470 5.310 8100 ---- ---- ---- ---- 6.190 +.490 5.700 8150 ---- ---- ---- ---- 6.600 +.500 6.100 8200 ---- ---- ---- ---- 7.020 +.520 6.500 8250 ---- ---- ---- ---- 7.450 +.530 6.920 8300 ---- ---- ---- ---- 7.880 +.540 7.340 8350 ---- ---- ---- ---- 8.320 +.560 7.760 8400 ---- ---- ---- ---- 8.760 +.570 8.190 8500 ---- ---- ---- ---- 9.650 +.580 9.070 8600 ---- ---- ---- ---- 10.560 +.600 9.960 8700 ---- ---- ---- ---- 11.470 +.610 10.860 8800 ---- ---- ---- ---- 12.400 +.620 11.780 8900 ---- ---- ---- ---- 13.330 +.620 12.710 9000 ---- ---- ---- ---- 14.270 +.630 13.640 9100 ---- ---- ---- ---- 15.220 +.640 14.580 9200 ---- ---- ---- ---- 16.170 +.650 15.520 9300 ---- ---- ---- ---- 17.120 +.650 16.470 9400 ---- ---- ---- ---- 18.080 +.650 17.430 JPU AUG23 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 10 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .090 UNCH .090 6300 ---- ---- ---- ---- .120 +.010 .110 6400 ---- ---- ---- ---- .150 +.010 .140 6500 ---- ---- ---- ---- .190 +.010 .180 6550 ---- ---- ---- ---- .220 +.020 .200 6600 ---- ---- ---- ---- .250 +.020 .230 6650 ---- ---- ---- ---- .290 +.030 .260 6700 ---- ---- ---- ---- .330 +.030 .300 6750 ---- ---- ---- ---- .380 +.040 .340 6800 ---- ---- ---- ---- .430 +.040 .390 6850 ---- .460B ---- .460B .490 +.050 .440 6900 ---- .520B ---- .520B .560 +.060 .500 6950 ---- .600B ---- .600B .640 +.070 .570 7000 ---- .680B ---- .680B .730 +.080 .650 7050 ---- .780B ---- .780B .820 +.080 .740 7100 ---- .880B ---- .880B .920 +.090 .830 7150 ---- 1.000B ---- 1.000B 1.040 +.100 .940 7200 ---- 1.140B ---- 1.140B 1.170 +.110 1.060 7250 ---- 1.290B ---- 1.290B 1.310 +.120 1.190 7300 ---- 1.450B 1.330A 1.450B 1.470 +.130 1.340 50 7350 ---- 1.620B 1.490A 1.620B 1.640 +.140 1.500 7400 ---- 1.820B 1.660A 1.820B 1.840 +.170 1.670 7450 ---- 2.030B 1.850A 2.030B 2.050 +.190 1.860 7500 ---- 2.260B 2.060A 2.260B 2.280 +.210 2.070 7550 ---- 2.510B ---- 2.510B 2.530 +.240 2.290 7600 ---- 2.770B ---- 2.770B 2.800 +.270 2.530 7650 ---- 3.050B ---- 3.050B 3.080 +.300 2.780 7700 ---- 3.350B ---- 3.350B 3.380 +.320 3.060 7750 ---- 3.670B ---- 3.670B 3.700 +.350 3.350 7800 ---- 3.990B ---- 3.990B 4.030 +.370 3.660 7850 ---- 4.330B ---- 4.330B 4.380 +.400 3.980 7900 ---- 4.690B ---- 4.690B 4.740 +.420 4.320 3 7950 ---- 5.050B ---- 5.050B 5.110 +.440 4.670 8000 ---- 5.430B ---- 5.430B 5.490 +.450 5.040 8050 ---- 5.630B ---- 5.630B 5.880 +.470 5.410 8100 ---- ---- ---- ---- 6.280 +.490 5.790 8150 ---- ---- ---- ---- 6.680 +.490 6.190 8200 ---- ---- ---- ---- 7.100 +.510 6.590 8250 ---- ---- ---- ---- 7.520 +.520 7.000 8300 ---- ---- ---- ---- 7.940 +.530 7.410 3 8350 ---- ---- ---- ---- 8.370 +.540 7.830 8400 ---- ---- ---- ---- 8.810 +.550 8.260 8500 ---- ---- ---- ---- 9.690 +.570 9.120 8600 ---- ---- ---- ---- 10.590 +.590 10.000 8700 ---- ---- ---- ---- 11.490 +.590 10.900 8800 ---- ---- ---- ---- 12.410 +.600 11.810 8900 ---- ---- ---- ---- 13.340 +.620 12.720 9000 ---- ---- ---- ---- 14.270 +.620 13.650 9100 ---- ---- ---- ---- 15.210 +.630 14.580 9200 ---- ---- ---- ---- 16.150 +.630 15.520 9300 ---- ---- ---- ---- 17.100 +.640 16.460 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.700 +.650 23.050 10100 ---- ---- ---- ---- 24.660 +.660 24.000 10200 ---- ---- ---- ---- 25.610 +.650 24.960 10300 ---- ---- ---- ---- 26.570 +.660 25.910 10400 ---- ---- ---- ---- 27.530 +.660 26.870 10500 ---- ---- ---- ---- 28.490 +.660 27.830 10600 ---- ---- ---- ---- 29.450 +.660 28.790 10700 ---- ---- ---- ---- 30.410 +.660 29.750 5500 ---- ---- ---- ---- .035 -.005 .040 5600 ---- ---- ---- ---- .045 UNCH .045 1 5700 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 UNCH .100 113 6200 ---- ---- ---- ---- .120 UNCH .120 6300 ---- ---- ---- ---- .150 +.010 .140 6400 ---- ---- ---- ---- .190 +.010 .180 6500 ---- ---- ---- ---- .240 +.020 .220 6550 ---- ---- ---- ---- .270 +.020 .250 50 6600 ---- ---- ---- ---- .310 +.030 .280 302 6650 ---- ---- ---- ---- .350 +.030 .320 200 6700 ---- ---- ---- ---- .400 +.040 .360 6750 ---- ---- ---- ---- .450 +.040 .410 150 6800 ---- .470B ---- .470B .510 +.050 .460 1 6850 ---- .540B ---- .540B .580 +.060 .520 6900 ---- .610B ---- .610B .650 +.060 .590 6950 ---- .690B ---- .690B .730 +.070 .660 7000 ---- .780B ---- .780B .830 +.080 .750 7050 ---- .880B ---- .880B .930 +.090 .840 7100 ---- .990B ---- .990B 1.040 +.100 .940 7150 ---- 1.120B ---- 1.120B 1.160 +.110 1.050 7200 ---- 1.260B ---- 1.260B 1.290 +.120 1.170 4 7250 ---- 1.410B ---- 1.410B 1.440 +.130 1.310 7300 ---- 1.570B ---- 1.570B 1.600 +.150 1.450 170 7350 ---- 1.750B ---- 1.750B 1.770 +.150 1.620 7400 ---- 1.950B ---- 1.950B 1.970 +.180 1.790 7450 ---- 2.160B ---- 2.160B 2.180 +.200 1.980 7500 ---- 2.390B ---- 2.390B 2.410 +.220 2.190 1 1 7550 ---- 2.640B ---- 2.640B 2.660 +.240 2.420 7600 ---- 2.890B ---- 2.890B 2.920 +.270 2.650 1 1 7650 ---- 3.180B ---- 3.180B 3.210 +.300 2.910 7700 ---- 3.470B ---- 3.470B 3.500 +.310 3.190 7750 ---- 3.780B ---- 3.780B 3.820 +.340 3.480 7800 ---- 4.110B ---- 4.110B 4.150 +.370 3.780 7850 ---- 4.440B ---- 4.440B 4.490 +.390 4.100 7900 ---- 4.790B ---- 4.790B 4.840 +.400 4.440 7950 ---- 5.150B ---- 5.150B 5.210 +.430 4.780 8000 ---- 5.520B ---- 5.520B 5.580 +.440 5.140 8050 ---- 5.910B ---- 5.910B 5.970 +.460 5.510 200 8100 ---- 6.040B ---- 6.040B 6.360 +.470 5.890 8150 ---- ---- ---- ---- 6.760 +.490 6.270 8200 ---- ---- ---- ---- 7.170 +.500 6.670 8250 ---- ---- ---- ---- 7.590 +.520 7.070 8300 ---- ---- ---- ---- 8.010 +.530 7.480 8350 ---- ---- ---- ---- 8.430 +.540 7.890 8400 ---- ---- ---- ---- 8.860 +.540 8.320 8450 ---- ---- ---- ---- 9.300 +.560 8.740 8500 ---- ---- ---- ---- 9.730 +.560 9.170 8550 ---- ---- ---- ---- 10.180 +.570 9.610 8600 ---- ---- ---- ---- 10.620 +.580 10.040 8650 ---- ---- ---- ---- 11.070 +.580 10.490 8700 ---- ---- ---- ---- 11.520 +.590 10.930 8750 ---- ---- ---- ---- 11.970 +.590 11.380 8800 ---- ---- ---- ---- 12.420 +.590 11.830 8850 ---- ---- ---- ---- 12.880 +.600 12.280 8900 ---- ---- ---- ---- 13.340 +.610 12.730 8950 ---- ---- ---- ---- 13.800 +.610 13.190 9000 ---- ---- ---- ---- 14.260 +.610 13.650 9050 ---- ---- ---- ---- 14.720 +.610 14.110 9100 ---- ---- ---- ---- 15.190 +.620 14.570 9150 ---- ---- ---- ---- 15.650 +.620 15.030 9200 ---- ---- ---- ---- 16.120 +.630 15.490 9250 ---- ---- ---- ---- 16.590 +.630 15.960 9300 ---- ---- ---- ---- 17.060 +.630 16.430 9350 ---- ---- ---- ---- 17.530 +.640 16.890 9400 ---- ---- ---- ---- 18.000 +.640 17.360 9450 ---- ---- ---- ---- 18.470 +.640 17.830 9500 ---- ---- ---- ---- 18.940 +.640 18.300 9550 ---- ---- ---- ---- 19.410 +.630 18.780 9600 ---- ---- ---- ---- 19.890 +.640 19.250 9650 ---- ---- ---- ---- 20.360 +.640 19.720 9700 ---- ---- ---- ---- 20.840 +.650 20.190 9750 ---- ---- ---- ---- 21.310 +.640 20.670 9800 ---- ---- ---- ---- 21.790 +.650 21.140 9900 ---- ---- ---- ---- 22.740 +.650 22.090 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .050 UNCH .050 4 5700 ---- ---- ---- ---- .060 UNCH .060 4 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .080 UNCH .080 6000 ---- ---- ---- ---- .100 +.010 .090 6100 ---- ---- ---- ---- .110 UNCH .110 10 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .160 +.010 .150 6400 ---- ---- ---- ---- .190 +.010 .180 6500 ---- ---- ---- ---- .240 +.010 .230 6600 ---- ---- ---- ---- .300 +.020 .280 6650 ---- ---- ---- ---- .340 +.020 .320 6700 ---- ---- ---- ---- .380 +.030 .350 1 6750 ---- ---- ---- ---- .430 +.030 .400 6800 ---- ---- ---- ---- .480 +.040 .440 1 6850 ---- ---- ---- ---- .540 +.040 .500 50 6900 ---- .570B ---- .570B .600 +.050 .550 50 6950 ---- .640B ---- .640B .670 +.050 .620 50 7000 ---- .710B ---- .710B .750 +.060 .690 50 7050 ---- .800B ---- .800B .840 +.070 .770 1 7100 ---- .900B ---- .900B .930 +.070 .860 7150 ---- 1.000B ---- 1.000B 1.040 +.080 .960 7200 ---- 1.130B ---- 1.130B 1.160 +.100 1.060 7250 ---- 1.250B ---- 1.250B 1.280 +.100 1.180 7300 ---- 1.390B ---- 1.390B 1.420 +.110 1.310 7350 ---- 1.550B ---- 1.550B 1.570 +.120 1.450 4 7400 ---- 1.710B ---- 1.710B 1.740 +.140 1.600 7450 ---- 1.900B ---- 1.900B 1.920 +.150 1.770 7500 ---- 2.090B ---- 2.090B 2.120 +.170 1.950 7550 ---- 2.310B ---- 2.310B 2.340 +.200 2.140 7600 ---- 2.540B ---- 2.540B 2.570 +.220 2.350 1 1 7650 ---- 2.790B ---- 2.790B 2.820 +.240 2.580 2 7700 ---- 3.040B ---- 3.040B 3.090 +.270 2.820 1 1 7750 ---- 3.310B ---- 3.310B 3.370 +.290 3.080 7800 ---- 3.600B ---- 3.600B 3.660 +.310 3.350 7850 ---- 3.910B ---- 3.910B 3.970 +.330 3.640 2 7900 ---- 4.230B ---- 4.230B 4.290 +.350 3.940 7950 ---- 4.560B ---- 4.560B 4.630 +.370 4.260 8000 ---- 4.900B ---- 4.900B 4.980 +.390 4.590 8050 ---- 5.260B ---- 5.260B 5.340 +.410 4.930 8100 ---- 5.630B ---- 5.630B 5.700 +.420 5.280 8150 ---- 6.000B ---- 6.000B 6.080 +.440 5.640 8200 ---- 6.380B ---- 6.380B 6.470 +.460 6.010 8250 ---- 6.460B ---- 6.460B 6.860 +.470 6.390 8300 ---- ---- ---- ---- 7.260 +.480 6.780 8350 ---- ---- ---- ---- 7.670 +.500 7.170 8400 ---- ---- ---- ---- 8.090 +.510 7.580 8500 ---- ---- ---- ---- 8.930 +.530 8.400 8600 ---- ---- ---- ---- 9.790 +.540 9.250 8700 ---- ---- ---- ---- 10.670 +.560 10.110 8800 ---- ---- ---- ---- 11.560 +.570 10.990 8900 ---- ---- ---- ---- 12.460 +.580 11.880 9000 ---- ---- ---- ---- 13.370 +.590 12.780 9100 ---- ---- ---- ---- 14.290 +.600 13.690 9200 ---- ---- ---- ---- 15.210 +.610 14.600 9300 ---- ---- ---- ---- 16.140 +.620 15.520 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 UNCH .080 5900 ---- ---- ---- ---- .100 UNCH .100 6000 ---- ---- ---- ---- .110 UNCH .110 6100 ---- ---- ---- ---- .140 UNCH .140 6200 ---- ---- ---- ---- .170 +.010 .160 6300 ---- ---- ---- ---- .200 +.010 .190 6400 ---- ---- ---- ---- .240 +.010 .230 6500 ---- ---- ---- ---- .300 +.020 .280 6600 ---- ---- ---- ---- .360 +.020 .340 6700 ---- ---- ---- ---- .450 +.030 .420 6750 ---- ---- ---- ---- .490 +.030 .460 6800 ---- ---- ---- ---- .550 +.040 .510 6850 ---- ---- ---- ---- .610 +.040 .570 6900 ---- ---- ---- ---- .680 +.050 .630 6950 ---- .710B ---- .710B .760 +.070 .690 7000 ---- .790B ---- .790B .840 +.070 .770 7050 ---- .880B ---- .880B .940 +.090 .850 15 7100 ---- .980B ---- .980B 1.040 +.090 .950 7150 ---- 1.090B ---- 1.090B 1.150 +.100 1.050 15 7200 ---- 1.220B ---- 1.220B 1.260 +.100 1.160 10 7250 ---- 1.350B ---- 1.350B 1.390 +.120 1.270 7300 ---- 1.490B ---- 1.490B 1.520 +.120 1.400 10 7350 ---- 1.650B ---- 1.650B 1.670 +.130 1.540 7400 ---- 1.810B ---- 1.810B 1.840 +.140 1.700 7450 ---- 2.000B ---- 2.000B 2.020 +.150 1.870 7500 ---- 2.200B ---- 2.200B 2.210 +.160 2.050 7550 ---- 2.410B ---- 2.410B 2.430 +.190 2.240 7600 ---- 2.640B ---- 2.640B 2.660 +.210 2.450 7650 ---- 2.890B ---- 2.890B 2.910 +.230 2.680 7700 ---- 3.140B ---- 3.140B 3.170 +.250 2.920 7750 ---- 3.410B ---- 3.410B 3.450 +.270 3.180 7800 ---- 3.700B ---- 3.700B 3.740 +.290 3.450 7850 ---- 4.000B ---- 4.000B 4.050 +.320 3.730 7900 ---- 4.320B ---- 4.320B 4.370 +.340 4.030 7950 ---- 4.650B ---- 4.650B 4.700 +.350 4.350 8000 ---- 4.980B ---- 4.980B 5.050 +.380 4.670 8050 ---- 5.340B ---- 5.340B 5.400 +.390 5.010 8100 ---- 5.700B ---- 5.700B 5.770 +.410 5.360 8150 ---- 6.070B ---- 6.070B 6.140 +.420 5.720 8200 ---- 6.450B ---- 6.450B 6.530 +.450 6.080 8250 ---- 6.730B ---- 6.730B 6.920 +.460 6.460 8300 ---- ---- ---- ---- 7.320 +.470 6.850 8350 ---- ---- ---- ---- 7.720 +.480 7.240 8400 ---- ---- ---- ---- 8.140 +.500 7.640 8500 ---- ---- ---- ---- 8.970 +.510 8.460 8600 ---- ---- ---- ---- 9.830 +.540 9.290 8700 ---- ---- ---- ---- 10.700 +.550 10.150 8800 ---- ---- ---- ---- 11.590 +.580 11.010 8900 ---- ---- ---- ---- 12.480 +.580 11.900 9000 ---- ---- ---- ---- 13.380 +.590 12.790 9100 ---- ---- ---- ---- 14.290 +.600 13.690 9200 ---- ---- ---- ---- 15.210 +.620 14.590 9300 ---- ---- ---- ---- 16.130 +.620 15.510 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.580 +.640 21.940 10100 ---- ---- ---- ---- 23.520 +.640 22.880 10200 ---- ---- ---- ---- 24.460 +.650 23.810 10300 ---- ---- ---- ---- 25.400 +.650 24.750 10400 ---- ---- ---- ---- 26.340 +.650 25.690 10500 ---- ---- ---- ---- 27.290 +.660 26.630 5600 ---- ---- ---- ---- .070 UNCH .070 5700 ---- ---- ---- ---- .080 UNCH .080 5800 ---- ---- ---- ---- .090 UNCH .090 221 5900 ---- ---- ---- ---- .110 UNCH .110 6000 ---- ---- ---- ---- .130 UNCH .130 22 6100 ---- ---- ---- ---- .150 UNCH .150 390 6200 ---- ---- ---- ---- .180 +.010 .170 36 6300 ---- ---- ---- ---- .220 +.010 .210 1 6400 ---- ---- ---- ---- .260 +.010 .250 1 6500 ---- ---- ---- ---- .320 +.020 .300 6 6600 ---- ---- ---- ---- .400 +.030 .370 6650 ---- ---- ---- ---- .450 +.040 .410 6700 ---- .470B ---- .470B .500 +.040 .460 15 6750 ---- .520B ---- .520B .550 +.040 .510 6800 .560 .570B .560 .570B .610 +.050 1 .560 10 6850 ---- .640B ---- .640B .680 +.060 .620 6900 ---- .700B ---- .700B .750 +.060 .690 38 6950 ---- .780B ---- .780B .830 +.070 .760 7000 ---- .860B ---- .860B .920 +.080 .840 18 7050 ---- .950B ---- .950B 1.010 +.080 .930 7100 ---- 1.050B ---- 1.050B 1.110 +.080 1.030 7150 ---- 1.170B ---- 1.170B 1.230 +.100 1.130 7200 ---- 1.310B ---- 1.310B 1.350 +.110 1.240 7250 ---- 1.450B ---- 1.450B 1.480 +.110 1.370 7300 ---- 1.590B ---- 1.590B 1.620 +.120 1.500 111 7350 ---- 1.750B ---- 1.750B 1.780 +.140 1.640 7400 ---- 1.920B ---- 1.920B 1.950 +.150 1.800 7450 ---- 2.100B ---- 2.100B 2.130 +.170 1.960 7500 ---- 2.300B ---- 2.300B 2.330 +.180 2.150 7550 ---- 2.510B ---- 2.510B 2.540 +.200 2.340 7600 ---- 2.740B ---- 2.740B 2.770 +.220 2.550 7650 ---- 2.990B ---- 2.990B 3.010 +.230 2.780 7700 ---- 3.230B ---- 3.230B 3.280 +.260 3.020 7750 ---- 3.490B ---- 3.490B 3.550 +.280 3.270 7800 ---- 3.780B ---- 3.780B 3.850 +.310 3.540 7850 ---- 4.080B ---- 4.080B 4.160 +.340 3.820 7900 ---- 4.390B ---- 4.390B 4.480 +.360 4.120 7950 ---- 4.720B ---- 4.720B 4.810 +.380 4.430 8000 ---- 5.050B ---- 5.050B 5.150 +.400 4.750 8050 ---- 5.400B ---- 5.400B 5.500 +.410 5.090 8100 ---- 5.760B ---- 5.760B 5.860 +.430 5.430 8150 ---- 6.130B ---- 6.130B 6.230 +.450 5.780 8200 ---- 6.500B ---- 6.500B 6.610 +.460 6.150 8250 ---- 6.890B ---- 6.890B 7.000 +.480 6.520 8300 ---- 7.090B ---- 7.090B 7.390 +.490 6.900 8350 ---- ---- ---- ---- 7.790 +.500 7.290 8400 ---- ---- ---- ---- 8.190 +.500 7.690 8450 ---- ---- ---- ---- 8.600 +.510 8.090 8500 ---- ---- ---- ---- 9.020 +.520 8.500 8550 ---- ---- ---- ---- 9.440 +.530 8.910 8600 ---- ---- ---- ---- 9.860 +.530 9.330 8650 ---- ---- ---- ---- 10.290 +.540 9.750 8700 ---- ---- ---- ---- 10.720 +.550 10.170 8750 ---- ---- ---- ---- 11.160 +.560 10.600 8800 ---- ---- ---- ---- 11.590 +.560 11.030 8850 ---- ---- ---- ---- 12.030 +.560 11.470 8900 ---- ---- ---- ---- 12.480 +.570 11.910 8950 ---- ---- ---- ---- 12.920 +.570 12.350 9000 ---- ---- ---- ---- 13.370 +.580 12.790 9050 ---- ---- ---- ---- 13.820 +.590 13.230 9100 ---- ---- ---- ---- 14.270 +.590 13.680 9150 ---- ---- ---- ---- 14.720 +.590 14.130 9200 ---- ---- ---- ---- 15.170 +.590 14.580 9250 ---- ---- ---- ---- 15.630 +.600 15.030 9300 ---- ---- ---- ---- 16.090 +.610 15.480 9350 ---- ---- ---- ---- 16.540 +.600 15.940 9400 ---- ---- ---- ---- 17.000 +.610 16.390 9450 ---- ---- ---- ---- 17.460 +.610 16.850 9500 ---- ---- ---- ---- 17.920 +.610 17.310 9550 ---- ---- ---- ---- 18.390 +.620 17.770 9600 ---- ---- ---- ---- 18.850 +.620 18.230 9700 ---- ---- ---- ---- 19.780 +.630 19.150 9800 ---- ---- ---- ---- 20.710 +.630 20.080 9900 ---- ---- ---- ---- 21.640 +.630 21.010 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.650 +.610 21.040 10100 ---- ---- ---- ---- 22.570 +.610 21.960 10200 ---- ---- ---- ---- 23.490 +.610 22.880 10300 ---- ---- ---- ---- 24.420 +.620 23.800 10400 ---- ---- ---- ---- 25.340 +.610 24.730 10500 ---- ---- ---- ---- 26.270 +.620 25.650 5700 ---- ---- ---- ---- .100 +.010 .090 5 5800 ---- ---- ---- ---- .120 +.010 .110 5900 ---- ---- ---- ---- .140 +.010 .130 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .190 +.010 .180 6200 ---- ---- ---- ---- .220 +.010 .210 503 6300 ---- ---- ---- ---- .260 +.010 .250 9 6400 ---- ---- ---- ---- .310 +.010 .300 6500 ---- ---- ---- ---- .370 +.020 .350 6600 ---- ---- ---- ---- .450 +.030 .420 934 6650 ---- .480B ---- .480B .490 +.030 .460 6700 ---- .520B ---- .520B .540 +.030 .510 6750 ---- .570B ---- .570B .600 +.040 .560 6800 ---- .630B ---- .630B .650 +.040 .610 6850 ---- .690B ---- .690B .720 +.050 .670 6900 ---- .760B ---- .760B .790 +.050 .740 6950 ---- .830B ---- .830B .870 +.060 .810 7000 ---- .910B ---- .910B .950 +.070 .880 7050 ---- .990B ---- .990B 1.030 +.070 .960 7100 ---- 1.080B ---- 1.080B 1.130 +.080 1.050 7150 ---- 1.180B ---- 1.180B 1.230 +.080 1.150 7200 ---- 1.290B ---- 1.290B 1.340 +.090 1.250 7250 ---- 1.410B ---- 1.410B 1.460 +.100 1.360 7300 ---- 1.540B ---- 1.540B 1.590 +.110 1.480 7350 ---- 1.670B ---- 1.670B 1.730 +.120 1.610 7400 ---- 1.820B ---- 1.820B 1.890 +.140 1.750 7450 ---- 1.980B ---- 1.980B 2.060 +.150 1.910 7500 ---- 2.160B ---- 2.160B 2.250 +.180 2.070 7550 ---- 2.340B ---- 2.340B 2.460 +.210 2.250 7600 ---- 2.550B ---- 2.550B 2.680 +.230 2.450 7650 ---- 2.760B ---- 2.760B 2.920 +.270 2.650 7700 ---- 2.990B ---- 2.990B 3.170 +.290 2.880 7750 ---- 3.230B 3.110A 3.230B 3.430 +.310 3.120 7800 ---- 3.480B 3.360A 3.480B 3.710 +.340 3.370 7850 ---- 3.750B 3.610A 3.610A 3.990 +.340 3.650 7900 ---- 4.030B 3.920A 3.920A 4.280 +.350 3.930 7950 ---- 4.330B 4.200A 4.200A 4.590 +.360 4.230 8000 ---- 4.630B 4.490A 4.490A 4.900 +.360 4.540 8050 ---- 4.950B 4.800A 4.800A 5.220 +.360 4.860 8100 ---- 5.270B 5.120A 5.120A 5.550 +.370 5.180 8150 ---- 5.610B 5.440A 5.440A 5.890 +.380 5.510 8200 ---- 5.960B 5.780A 5.780A 6.240 +.390 5.850 8250 ---- 6.310B 6.130A 6.130A 6.590 +.400 6.190 8300 ---- 6.680B 6.490A 6.490A 6.960 +.420 6.540 8350 ---- 7.050B 6.850A 6.850A 7.330 +.430 6.900 8400 ---- 7.430B 7.220A 7.220A 7.710 +.450 7.260 8450 ---- 7.810B 7.600A 7.600A 8.090 +.450 7.640 8500 ---- ---- 7.990A 7.990A 8.480 +.460 8.020 8550 ---- ---- ---- ---- 8.880 +.480 8.400 8600 ---- ---- ---- ---- 9.290 +.490 8.800 8650 ---- ---- ---- ---- 9.700 +.500 9.200 8700 ---- ---- ---- ---- 10.110 +.510 9.600 8750 ---- ---- ---- ---- 10.530 +.520 10.010 8800 ---- ---- ---- ---- 10.950 +.520 10.430 8850 ---- ---- ---- ---- 11.380 +.530 10.850 8900 ---- ---- ---- ---- 11.800 +.530 11.270 8950 ---- ---- ---- ---- 12.230 +.540 11.690 9000 ---- ---- ---- ---- 12.670 +.550 12.120 9050 ---- ---- ---- ---- 13.100 +.550 12.550 9100 ---- ---- ---- ---- 13.540 +.560 12.980 9150 ---- ---- ---- ---- 13.980 +.570 13.410 9200 ---- ---- ---- ---- 14.420 +.570 13.850 9250 ---- ---- ---- ---- 14.860 +.570 14.290 9300 ---- ---- ---- ---- 15.300 +.570 14.730 9350 ---- ---- ---- ---- 15.750 +.580 15.170 9400 ---- ---- ---- ---- 16.200 +.580 15.620 9450 ---- ---- ---- ---- 16.640 +.580 16.060 9500 ---- ---- ---- ---- 17.090 +.580 16.510 9550 ---- ---- ---- ---- 17.540 +.580 16.960 9600 ---- ---- ---- ---- 18.000 +.590 17.410 9700 ---- ---- ---- ---- 18.900 +.590 18.310 9800 ---- ---- ---- ---- 19.820 +.600 19.220 9900 ---- ---- ---- ---- 20.730 +.600 20.130 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 +.010 .080 5900 ---- ---- ---- ---- .110 +.010 .100 6000 ---- ---- ---- ---- .140 +.020 .120 6100 ---- ---- ---- ---- .170 +.020 .150 6200 ---- ---- ---- ---- .200 +.020 .180 6300 ---- ---- ---- ---- .250 +.030 .220 6400 ---- ---- ---- ---- .300 +.040 .260 6500 ---- ---- ---- ---- .360 +.040 .320 2 6600 ---- ---- ---- ---- .440 +.050 .390 6700 ---- ---- ---- ---- .530 +.060 .470 6750 ---- ---- ---- ---- .580 +.070 .510 6800 ---- ---- ---- ---- .630 +.070 .560 6850 ---- ---- ---- ---- .690 +.080 .610 6900 ---- ---- ---- ---- .760 +.090 .670 6950 ---- ---- ---- ---- .830 +.090 .740 7000 ---- ---- ---- ---- .910 +.100 .810 7050 ---- ---- ---- ---- 1.000 +.110 .890 7100 ---- ---- ---- ---- 1.090 +.110 .980 7150 ---- ---- ---- ---- 1.200 +.120 1.080 7200 ---- ---- ---- ---- 1.320 +.130 1.190 7250 ---- ---- ---- ---- 1.450 +.140 1.310 7300 ---- ---- ---- ---- 1.600 +.160 1.440 7350 ---- ---- ---- ---- 1.750 +.160 1.590 7400 ---- ---- ---- ---- 1.920 +.180 1.740 7450 ---- ---- ---- ---- 2.090 +.190 1.900 7500 ---- ---- ---- ---- 2.280 +.200 2.080 7550 ---- ---- ---- ---- 2.480 +.210 2.270 7600 ---- ---- ---- ---- 2.690 +.230 2.460 7650 ---- ---- ---- ---- 2.910 +.240 2.670 7700 ---- ---- ---- ---- 3.130 +.250 2.880 7750 ---- ---- ---- ---- 3.370 +.260 3.110 7800 ---- ---- ---- ---- 3.620 +.270 3.350 7850 ---- ---- ---- ---- 3.880 +.290 3.590 7900 ---- ---- ---- ---- 4.150 +.300 3.850 7950 ---- ---- ---- ---- 4.430 +.310 4.120 8000 ---- ---- ---- ---- 4.720 +.320 4.400 8050 ---- ---- ---- ---- 5.020 +.340 4.680 8100 ---- ---- ---- ---- 5.330 +.350 4.980 8150 ---- ---- ---- ---- 5.650 +.360 5.290 8200 ---- ---- ---- ---- 5.980 +.370 5.610 8250 ---- ---- ---- ---- 6.320 +.380 5.940 8300 ---- ---- ---- ---- 6.660 +.390 6.270 8350 ---- ---- ---- ---- 7.010 +.390 6.620 8400 ---- ---- ---- ---- 7.370 +.400 6.970 8450 ---- ---- ---- ---- 7.740 +.420 7.320 8500 ---- ---- ---- ---- 8.110 +.430 7.680 8550 ---- ---- ---- ---- 8.490 +.440 8.050 8600 ---- ---- ---- ---- 8.870 +.440 8.430 8650 ---- ---- ---- ---- 9.260 +.450 8.810 8700 ---- ---- ---- ---- 9.650 +.460 9.190 8800 ---- ---- ---- ---- 10.440 +.470 9.970 8900 ---- ---- ---- ---- 11.260 +.490 10.770 9000 ---- ---- ---- ---- 12.080 +.500 11.580 9100 ---- ---- ---- ---- 12.920 +.510 12.410 9200 ---- ---- ---- ---- 13.760 +.510 13.250 9300 ---- ---- ---- ---- 14.620 +.520 14.100 9400 ---- ---- ---- ---- 15.490 +.540 14.950 9500 ---- ---- ---- ---- 16.360 +.540 15.820 9600 ---- ---- ---- ---- 17.240 +.550 16.690 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .220 +.020 .200 6000 ---- ---- ---- ---- .260 +.020 .240 6100 ---- ---- ---- ---- .310 +.030 .280 6200 ---- ---- ---- ---- .360 +.030 .330 6300 ---- ---- ---- ---- .420 +.040 .380 6400 ---- ---- ---- ---- .490 +.050 .440 6500 ---- ---- ---- ---- .570 +.050 .520 6600 ---- ---- ---- ---- .660 +.060 .600 6700 ---- ---- ---- ---- .770 +.070 .700 6800 ---- ---- ---- ---- .890 +.080 .810 6850 ---- ---- ---- ---- .950 +.080 .870 6900 ---- ---- ---- ---- 1.020 +.080 .940 6950 ---- ---- ---- ---- 1.100 +.090 1.010 7000 ---- ---- ---- ---- 1.180 +.100 1.080 7050 ---- ---- ---- ---- 1.270 +.110 1.160 7100 ---- ---- ---- ---- 1.370 +.110 1.260 7150 ---- ---- ---- ---- 1.480 +.130 1.350 7200 ---- ---- ---- ---- 1.590 +.130 1.460 7250 ---- ---- ---- ---- 1.720 +.140 1.580 7300 ---- ---- ---- ---- 1.860 +.150 1.710 7350 ---- ---- ---- ---- 2.010 +.160 1.850 7400 ---- ---- ---- ---- 2.170 +.170 2.000 7450 ---- ---- ---- ---- 2.340 +.180 2.160 7500 ---- ---- ---- ---- 2.520 +.180 2.340 7550 ---- ---- ---- ---- 2.710 +.190 2.520 7600 ---- ---- ---- ---- 2.910 +.200 2.710 7650 ---- ---- ---- ---- 3.120 +.210 2.910 7700 ---- ---- ---- ---- 3.340 +.220 3.120 7750 ---- ---- ---- ---- 3.570 +.240 3.330 7800 ---- ---- ---- ---- 3.810 +.250 3.560 7850 ---- ---- ---- ---- 4.050 +.260 3.790 7900 ---- ---- ---- ---- 4.300 +.260 4.040 7950 ---- ---- ---- ---- 4.560 +.270 4.290 8000 ---- ---- ---- ---- 4.840 +.290 4.550 8050 ---- ---- ---- ---- 5.120 +.300 4.820 8100 ---- ---- ---- ---- 5.400 +.300 5.100 8150 ---- ---- ---- ---- 5.700 +.310 5.390 8200 ---- ---- ---- ---- 6.010 +.320 5.690 8250 ---- ---- ---- ---- 6.330 +.340 5.990 8300 ---- ---- ---- ---- 6.650 +.340 6.310 8350 ---- ---- ---- ---- 6.980 +.350 6.630 8400 ---- ---- ---- ---- 7.320 +.360 6.960 8450 ---- ---- ---- ---- 7.670 +.370 7.300 8500 ---- ---- ---- ---- 8.020 +.380 7.640 8550 ---- ---- ---- ---- 8.370 +.380 7.990 8600 ---- ---- ---- ---- 8.730 +.390 8.340 8700 ---- ---- ---- ---- 9.470 +.400 9.070 8800 ---- ---- ---- ---- 10.230 +.420 9.810 8900 ---- ---- ---- ---- 11.000 +.430 10.570 9000 ---- ---- ---- ---- 11.780 +.440 11.340 9100 ---- ---- ---- ---- 12.580 +.450 12.130 9200 ---- ---- ---- ---- 13.400 +.470 12.930 9300 ---- ---- ---- ---- 14.220 +.470 13.750 9400 ---- ---- ---- ---- 15.050 +.480 14.570 9500 ---- ---- ---- ---- 15.890 +.490 15.400 9600 ---- ---- ---- ---- 16.740 +.500 16.240 JPU DEC24 JPY/USD Monthly Options PUT 6600 ---- ---- ---- ---- .010 UNCH ---- 6700 ---- ---- ---- ---- .010 UNCH ---- 6800 ---- ---- ---- ---- .015 UNCH ---- 6900 ---- ---- ---- ---- .020 UNCH ---- 7000 ---- ---- ---- ---- .025 UNCH ---- 7100 ---- ---- ---- ---- .035 UNCH ---- 7200 ---- ---- ---- ---- .050 UNCH ---- 7300 ---- ---- ---- ---- .070 UNCH ---- 7400 ---- ---- ---- ---- .090 UNCH ---- 7500 ---- ---- ---- ---- .140 UNCH ---- 7550 ---- ---- ---- ---- .170 UNCH ---- 7600 ---- ---- ---- ---- .210 UNCH ---- 7650 ---- ---- ---- ---- .250 UNCH ---- 7700 ---- ---- ---- ---- .310 UNCH ---- 7750 ---- ---- ---- ---- .390 UNCH ---- 7800 ---- ---- ---- ---- .480 UNCH ---- 7850 ---- ---- ---- ---- .600 UNCH ---- 7900 ---- ---- ---- ---- .740 UNCH ---- 7950 ---- ---- ---- ---- .910 UNCH ---- 8000 ---- ---- ---- ---- 1.120 UNCH ---- 8050 ---- ---- ---- ---- 1.360 UNCH ---- 8100 ---- ---- ---- ---- 1.630 UNCH ---- 8150 ---- ---- ---- ---- 1.940 UNCH ---- 8200 ---- ---- ---- ---- 2.290 UNCH ---- 8250 ---- ---- ---- ---- 2.650 UNCH ---- 8300 ---- ---- ---- ---- 3.040 UNCH ---- 8350 ---- ---- ---- ---- 3.450 UNCH ---- 8400 ---- ---- ---- ---- 3.880 UNCH ---- 8450 ---- ---- ---- ---- 4.310 UNCH ---- 8500 ---- ---- ---- ---- 4.750 UNCH ---- 8550 ---- ---- ---- ---- 5.200 UNCH ---- 8600 ---- ---- ---- ---- 5.650 UNCH ---- 8700 ---- ---- ---- ---- 6.550 UNCH ---- 8800 ---- ---- ---- ---- 7.470 UNCH ---- 8900 ---- ---- ---- ---- 8.380 UNCH ---- 9000 ---- ---- ---- ---- 9.290 UNCH ---- 9100 ---- ---- ---- ---- 10.210 UNCH ---- 9200 ---- ---- ---- ---- 11.130 UNCH ---- 9300 ---- ---- ---- ---- 12.040 UNCH ---- 9400 ---- ---- ---- ---- 12.960 UNCH ---- 9500 ---- ---- ---- ---- 13.880 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 846 1630 27856 MJ2 DEC22 JPY/USD Weekly Monday Options - WK 2 CALL 6450 ---- ---- 9.300A 9.300A 9.320 -.370 9.690 6500 ---- ---- 8.800A 8.800A 8.820 -.370 9.190 6550 ---- ---- 8.300A 8.300A 8.320 -.370 8.690 6600 ---- ---- 7.800A 7.800A 7.820 -.370 8.190 6650 ---- ---- 7.300A 7.300A 7.320 -.370 7.690 6700 ---- ---- 6.800A 6.800A 6.820 -.370 7.190 6750 ---- ---- 6.300A 6.300A 6.320 -.370 6.690 6800 ---- ---- 5.800A 5.800A 5.820 -.370 6.190 6850 ---- ---- 5.300A 5.300A 5.320 -.370 5.690 6900 ---- ---- 4.800A 4.800A 4.820 -.370 5.190 6950 ---- ---- 4.300A 4.300A 4.320 -.370 4.690 6975 ---- ---- 4.050A 4.050A 4.070 -.370 4.440 7000 ---- ---- 3.800A 3.800A 3.820 -.370 4.190 7025 ---- ---- 3.550A 3.550A 3.570 -.370 3.940 7050 ---- ---- 3.300A 3.300A 3.320 -.370 3.690 7075 ---- ---- 3.050A 3.050A 3.070 -.370 3.440 7100 ---- ---- 2.800A 2.800A 2.820 -.370 3.190 7125 ---- ---- 2.550A 2.550A 2.570 -.370 2.940 7150 ---- ---- 2.300A 2.300A 2.320 -.370 2.690 7175 ---- ---- 2.050A 2.050A 2.070 -.370 2.440 7200 ---- ---- 1.800A 1.800A 1.820 -.370 2.190 238 7225 ---- ---- 1.550A 1.550A 1.570 -.370 1.940 7250 ---- ---- 1.300A 1.300A 1.320 -.370 1.690 7275 ---- ---- 1.050A 1.050A 1.070 -.370 1.440 7300 ---- ---- .800A .800A .820 -.370 1.190 7325 ---- ---- .550A .550A .570 -.370 .940 7350 ---- ---- .310A .310A .320 -.380 .700 7375 ---- ---- .100A .100A .070 -.400 .470 7400 ---- ---- .005A .005A .000 -.280 .280 7425 ---- ---- .005A .005A .000 -.140 .140 7450 ---- ---- .005A .005A .000 -.060 .060 7475 ---- ---- .005A .005A .000 -.025 .025 7500 ---- ---- .005A .005A .000 -.010 .010 7525 ---- ---- ---- ---- .000 -.005 .005 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 2 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 7.470 -.690 8.160 6650 ---- ---- 6.970A 6.970A 6.970 -.690 7.660 6700 ---- ---- 6.470A 6.470A 6.470 -.700 7.170 6750 ---- ---- 5.970A 5.970A 5.970 -.700 6.670 6800 ---- ---- 5.490A 5.490A 5.480 -.690 6.170 6850 ---- ---- 4.990A 4.990A 4.980 -.700 5.680 6900 ---- ---- 4.500A 4.500A 4.490 -.700 5.190 6950 ---- ---- 4.010A 4.010A 4.010 -.690 4.700 7000 ---- ---- 3.540A 3.540A 3.540 -.690 4.230 7050 ---- ---- 3.080A 3.080A 3.080 -.680 3.760 7100 ---- ---- 2.640A 2.640A 2.640 -.660 1 3.300 1 7125 ---- ---- 2.430A 2.430A 2.430 -.650 3.080 7150 ---- ---- 2.220A 2.220A 2.230 -.640 2.870 7175 ---- ---- 2.030A 2.030A 2.030 -.630 2.660 7200 ---- ---- 1.840A 1.840A 1.850 -.610 2.460 7225 ---- ---- 1.660A 1.660A 1.670 -.590 2.260 7250 ---- ---- 1.500A 1.500A 1.500 -.580 2.080 7275 ---- ---- 1.340A 1.340A 1.350 -.550 1.900 7300 ---- ---- 1.210A 1.210A 1.200 -.530 1.730 7325 ---- ---- 1.070A 1.070A 1.070 -.500 1.570 7350 ---- ---- .950A .950A .940 -.470 1.410 7375 ---- ---- .840A .840A .830 -.440 1.270 7400 ---- ---- .740A .740A .730 -.410 1.140 7425 ---- ---- .650A .650A .640 -.380 1.020 7450 ---- ---- .570A .570A .560 -.350 .910 7475 ---- ---- .500A .500A .480 -.330 .810 7500 ---- ---- .440A .440A .420 -.300 .720 5 7525 ---- ---- .380A .380A .370 -.270 .640 7550 ---- ---- .330A .330A .320 -.240 .560 7575 ---- ---- .290A .290A .280 -.220 .500 7600 ---- ---- .250A .250A .240 -.200 .440 7625 ---- ---- .210A .210A .210 -.170 .380 7650 ---- ---- .190A .190A .180 -.160 .340 7675 ---- ---- .160A .160A .160 -.140 .300 7700 ---- ---- .140A .140A .140 -.120 .260 7725 ---- ---- .120A .120A .120 -.110 .230 7750 ---- ---- .100A .100A .100 -.100 .200 7800 ---- ---- .080A .080A .080 -.070 .150 7850 ---- ---- .060A .060A .060 -.050 .110 7900 ---- ---- .050A .050A .045 -.045 .090 7950 ---- ---- .045A .045A .030 -.030 .060 8000 ---- ---- .040A .040A .025 -.025 .050 8050 ---- ---- ---- ---- .020 -.015 .035 8100 ---- ---- ---- ---- .015 -.010 .025 8150 ---- ---- ---- ---- .010 -.010 .020 8200 ---- ---- ---- ---- .010 -.005 .015 8250 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 246 MJ2 DEC22 JPY/USD Weekly Monday Options - WK 2 PUT 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 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 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 62 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 38 7200 ---- ---- ---- ---- .000 UNCH CAB 171 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 1 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 4 4 7325 ---- ---- ---- ---- .000 -.005 .005 7350 ---- ---- .005A .005A .000 -.010 .010 7375 ---- ---- .005A .005A .000 -.035 .035 4 4 7400 ---- .210B .060A .210B .180 +.090 .090 7425 ---- .450B ---- .450B .430 +.230 .200 7450 ---- .700B ---- .700B .680 +.310 .370 7475 ---- .950B ---- .950B .930 +.350 .580 7500 ---- 1.200B ---- 1.200B 1.180 +.360 .820 7525 ---- 1.450B ---- 1.450B 1.430 +.370 1.060 7550 ---- 1.700B ---- 1.700B 1.680 +.370 1.310 7575 ---- 1.950B ---- 1.950B 1.930 +.370 1.560 7600 ---- 2.200B ---- 2.200B 2.180 +.370 1.810 7625 ---- 2.450B ---- 2.450B 2.430 +.370 2.060 7650 ---- 2.700B ---- 2.700B 2.680 +.370 2.310 7675 ---- 2.950B ---- 2.950B 2.930 +.370 2.560 7700 ---- 3.200B ---- 3.200B 3.180 +.370 2.810 7725 ---- 3.450B ---- 3.450B 3.430 +.370 3.060 7750 ---- 3.700B ---- 3.700B 3.680 +.370 3.310 7800 ---- 4.200B ---- 4.200B 4.180 +.370 3.810 7850 ---- 4.700B ---- 4.700B 4.680 +.370 4.310 7900 ---- 5.200B ---- 5.200B 5.180 +.370 4.810 7950 ---- 5.700B ---- 5.700B 5.680 +.370 5.310 8000 ---- 6.200B ---- 6.200B 6.180 +.370 5.810 8050 ---- 6.700B ---- 6.700B 6.680 +.370 6.310 8100 ---- 7.200B ---- 7.200B 7.180 +.370 6.810 8150 ---- 7.700B ---- 7.700B 7.680 +.370 7.310 8200 ---- 8.200B ---- 8.200B 8.180 +.370 7.810 8250 ---- 8.700B ---- 8.700B 8.680 +.370 8.310 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- .015B ---- .015B .010 UNCH .010 6900 ---- .025B ---- .025B .020 +.005 .015 6950 ---- .035B ---- .035B .035 +.005 .030 7000 ---- .060B ---- .060B .060 +.010 .050 7050 ---- .100B ---- .100B .100 +.020 .080 7100 ---- .150B .110A .110A .160 +.030 .130 7125 ---- .190B .140A .190B .200 +.050 .150 7150 ---- .240B .170A .240B .250 +.060 .190 7175 ---- .290B .210A .290B .300 +.070 .230 7200 .380 .380 .250A .360A .360 +.080 20 .280 2 7225 ---- .420B .310A .420B .430 +.100 .330 7250 .480 .500B .370A .500B .520 +.130 6 .390 6 7275 .460 .600B .440A .440A .610 +.150 50 .460 7300 ---- .700B .520A .700B .710 +.170 .540 7325 ---- .820B .600A .820B .830 +.200 .630 7350 ---- .950B .710A .950B .950 +.220 .730 7375 ---- 1.080B .820A 1.080B 1.090 +.250 .840 7400 ---- 1.230B .940A 1.230B 1.240 +.290 .950 7425 ---- 1.390B 1.070A 1.390B 1.390 +.310 1.080 7450 ---- 1.560B ---- 1.560B 1.560 +.340 1.220 7475 ---- 1.740B ---- 1.740B 1.740 +.370 1.370 7500 ---- 1.930B ---- 1.930B 1.930 +.400 1.530 7525 ---- 2.120B ---- 2.120B 2.120 +.430 1.690 7550 ---- 2.320B ---- 2.320B 2.320 +.450 1.870 1 7575 ---- 2.530B ---- 2.530B 2.530 +.480 2.050 7600 ---- 2.740B ---- 2.740B 2.740 +.500 2.240 7625 ---- 2.960B ---- 2.960B 2.960 +.520 2.440 7650 ---- 3.170B ---- 3.170B 3.180 +.540 2.640 7675 ---- 3.400B ---- 3.400B 3.410 +.560 2.850 7700 ---- 3.630B ---- 3.630B 3.630 +.570 3.060 7725 ---- 3.860B ---- 3.860B 3.860 +.580 3.280 7750 ---- 4.090B ---- 4.090B 4.100 +.600 3.500 7800 ---- 4.570B ---- 4.570B 4.570 +.620 3.950 7850 ---- 5.050B ---- 5.050B 5.050 +.640 4.410 7900 ---- 5.540B ---- 5.540B 5.530 +.650 4.880 7950 ---- 6.020B ---- 6.020B 6.020 +.670 5.350 8000 ---- 6.520B ---- 6.520B 6.510 +.670 5.840 8050 ---- 7.010B ---- 7.010B 7.010 +.690 6.320 8100 ---- 7.510B ---- 7.510B 7.500 +.690 6.810 8150 ---- 8.010B ---- 8.010B 7.990 +.690 7.300 8200 ---- 8.490B ---- 8.490B 8.490 +.690 7.800 8250 ---- 8.990B ---- 8.990B 8.990 +.700 8.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 8 289 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 CALL 6450 ---- ---- ---- ---- 8.980 -.700 9.680 6500 ---- ---- ---- ---- 8.480 -.700 9.180 6550 ---- ---- ---- ---- 7.980 -.700 8.680 6600 ---- ---- ---- ---- 7.480 -.700 8.180 6650 ---- ---- ---- ---- 6.990 -.690 7.680 6700 ---- ---- ---- ---- 6.490 -.690 7.180 6750 ---- ---- ---- ---- 5.990 -.690 6.680 6800 ---- ---- ---- ---- 5.490 -.690 6.180 6850 ---- ---- ---- ---- 4.990 -.690 5.680 6900 ---- ---- ---- ---- 4.490 -.690 5.180 6950 ---- ---- ---- ---- 3.990 -.700 4.690 6975 ---- ---- 3.740A 3.740A 3.740 -.700 4.440 7000 ---- ---- 3.480A 3.480A 3.490 -.700 4.190 7025 ---- ---- 3.250A 3.250A 3.240 -.700 3.940 7050 ---- ---- 3.000A 3.000A 2.990 -.700 3.690 7075 ---- ---- 2.740A 2.740A 2.750 -.700 3.450 7100 ---- ---- 2.510A 2.510A 2.510 -.690 3.200 7125 ---- ---- 2.270A 2.270A 2.270 -.690 2.960 7150 ---- ---- 2.030A 2.030A 2.040 -.690 2.730 7175 ---- ---- 1.820A 1.820A 1.820 -.670 2.490 7200 ---- ---- 1.600A 1.600A 1.600 -.660 2.260 7225 ---- ---- 1.400A 1.400A 1.400 -.640 2.040 7250 ---- ---- 1.210A 1.210A 1.210 -.620 1.830 7275 ---- ---- 1.040A 1.040A 1.030 -.600 1.630 7300 ---- ---- .870A .870A .870 -.570 1.440 7325 ---- ---- .730A .730A .720 -.540 1.260 7350 ---- ---- .610A .610A .590 -.510 1.100 7375 ---- ---- .500A .500A .480 -.460 .940 7400 ---- ---- .400A .400A .380 -.430 .810 7425 ---- ---- .330A .330A .300 -.380 .680 7450 ---- ---- .260A .260A .240 -.330 .570 7475 ---- ---- .210A .210A .180 -.300 .480 7500 ---- ---- .160A .160A .140 -.260 .400 7525 ---- ---- .130A .130A .110 -.210 .320 7550 ---- ---- .100A .100A .080 -.180 .260 7575 ---- ---- .080A .080A .060 -.150 .210 7600 ---- ---- .060A .060A .045 -.125 .170 7625 ---- ---- .045A .045A .035 -.095 .130 7650 ---- ---- .035A .035A .025 -.075 .100 7675 ---- ---- .030A .030A .020 -.060 .080 7700 ---- ---- .025A .025A .015 -.045 .060 7725 ---- ---- .020A .020A .010 -.040 .050 7750 ---- ---- .020A .020A .010 -.025 .035 7800 ---- ---- .015A .015A .005 -.015 .020 2 7850 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 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 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 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 7075 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .020 +.005 .015 7125 ---- ---- ---- ---- .030 +.005 .025 50 7150 ---- .045B .035A .035A .050 +.010 .040 50 7175 ---- .070B ---- .070B .080 +.030 .050 7200 ---- .100B .070A .070A .110 +.030 .080 7225 ---- .150B .100A .100A .160 +.050 .110 7250 ---- .210B ---- .210B .220 +.080 .140 7275 ---- .280B ---- .280B .290 +.100 .190 7300 ---- .370B ---- .370B .380 +.130 .250 7325 ---- .480B ---- .480B .480 +.160 .320 7350 ---- .600B .400A .600B .600 +.190 .410 7375 ---- .730B ---- .730B .740 +.240 .500 7400 ---- .900B ---- .900B .890 +.270 .620 7425 ---- 1.060B ---- 1.060B 1.060 +.320 .740 139 139 7450 ---- 1.250B ---- 1.250B 1.250 +.370 .880 7475 ---- 1.450B ---- 1.450B 1.440 +.400 1.040 7500 ---- 1.660B ---- 1.660B 1.650 +.450 1.200 7525 ---- 1.870B ---- 1.870B 1.870 +.490 1.380 7550 ---- 2.100B ---- 2.100B 2.090 +.520 1.570 7575 ---- 2.320B ---- 2.320B 2.320 +.550 1.770 7600 ---- 2.560B ---- 2.560B 2.560 +.580 1.980 7625 ---- 2.790B ---- 2.790B 2.790 +.600 2.190 7650 ---- 3.040B ---- 3.040B 3.030 +.620 2.410 7675 ---- 3.280B ---- 3.280B 3.280 +.640 2.640 7700 ---- 3.530B ---- 3.530B 3.520 +.650 2.870 7725 ---- 3.770B ---- 3.770B 3.770 +.670 3.100 7750 ---- 4.020B ---- 4.020B 4.010 +.670 3.340 7800 ---- 4.510B ---- 4.510B 4.510 +.680 3.830 7850 ---- 4.700B ---- 4.700B 5.010 +.690 4.320 7900 ---- 4.980B ---- 4.980B 5.510 +.700 4.810 7950 ---- ---- ---- ---- 6.010 +.700 5.310 8000 ---- ---- ---- ---- 6.510 +.710 5.800 8050 ---- ---- ---- ---- 7.010 +.710 6.300 8100 ---- ---- ---- ---- 7.500 +.700 6.800 8150 ---- ---- ---- ---- 8.000 +.700 7.300 8200 ---- ---- ---- ---- 8.500 +.700 7.800 8250 ---- ---- ---- ---- 9.000 +.700 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 139 239 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- 6.480A 6.480A 6.480 -.700 7.180 6750 ---- ---- 5.990A 5.990A 6.000 -.690 6.690 6800 ---- ---- 5.500A 5.500A 5.510 -.690 6.200 6850 ---- ---- 5.020A 5.020A 5.030 -.680 5.710 6900 ---- ---- 4.540A 4.540A 4.550 -.680 5.230 6950 ---- ---- 4.080A 4.080A 4.090 -.670 4.760 7000 ---- ---- 3.630A 3.630A 3.630 -.660 4.290 7050 ---- ---- 3.190A 3.190A 3.200 -.640 3.840 7100 ---- ---- 2.780A 2.780A 2.780 -.620 3.400 7150 ---- ---- 2.400A 2.400A 2.390 -.600 2.990 7200 ---- ---- 2.050A 2.050A 2.030 -.570 2.600 7225 ---- ---- 1.880A 1.880A 1.870 -.550 2.420 7250 ---- ---- 1.730A 1.730A 1.710 -.530 2.240 7275 ---- ---- 1.580A 1.580A 1.560 -.510 2.070 7300 ---- ---- 1.440A 1.440A 1.430 -.480 1.910 7325 ---- ---- 1.310A 1.310A 1.300 -.460 1.760 7350 ---- ---- 1.190A 1.190A 1.180 -.440 1.620 7375 ---- ---- 1.070A 1.070A 1.070 -.410 1.480 7400 ---- ---- .970A .970A .960 -.400 1.360 7425 ---- ---- .880A .880A .870 -.370 1.240 7450 ---- ---- .790A .790A .780 -.350 1.130 7475 ---- ---- .710A .710A .700 -.330 1.030 7500 ---- ---- .640A .640A .630 -.310 .940 7525 ---- ---- .580A .580A .570 -.280 .850 7550 ---- ---- .520A .520A .510 -.260 .770 7575 ---- ---- .470A .470A .450 -.250 .700 7600 ---- ---- .420A .420A .410 -.230 .640 7625 ---- ---- .380A .380A .360 -.220 .580 7650 ---- ---- .340A .340A .320 -.200 .520 7700 ---- ---- .280A .280A .260 -.160 .420 7750 ---- ---- .220A .220A .210 -.140 .350 7800 ---- ---- .180A .180A .160 -.120 .280 7850 ---- ---- .150A .150A .130 -.100 .230 7900 ---- ---- .120A .120A .100 -.090 .190 7950 ---- ---- .100A .100A .080 -.070 .150 8000 ---- ---- .080A .080A .070 -.050 .120 8050 ---- ---- .070A .070A .050 -.050 .100 8100 ---- ---- .060A .060A .040 -.040 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- .025 UNCH .025 6750 ---- ---- ---- ---- .035 UNCH .035 6800 ---- ---- ---- ---- .045 +.005 .040 6850 ---- ---- ---- ---- .060 +.010 .050 6900 ---- ---- ---- ---- .090 +.020 .070 6950 ---- .100B ---- .100B .120 +.030 .090 7000 ---- .150B .120A .120A .160 +.030 .130 7050 ---- .220B ---- .220B .220 +.050 .170 7100 .260 .300B .260 .290 .300 +.070 16 .230 7150 ---- .410B ---- .410B .410 +.100 .310 7200 ---- .560B ---- .560B .550 +.130 .420 7225 ---- .640B .480A .640B .630 +.140 .490 7250 ---- .730B .550A .730B .730 +.170 1 .560 7275 ---- .830B .630A .830B .830 +.190 .640 7300 ---- .940B .720A .940B .940 +.210 .730 7325 ---- 1.060B .820A 1.060B 1.060 +.230 .830 7350 ---- 1.190B .920A 1.190B 1.190 +.260 1 .930 7375 ---- 1.320B 1.040A 1.320B 1.320 +.270 1.050 7400 ---- 1.460B ---- 1.460B 1.470 +.300 1.170 7425 ---- 1.620B ---- 1.620B 1.620 +.320 1.300 7450 ---- 1.780B ---- 1.780B 1.790 +.350 1.440 7475 ---- 1.960B ---- 1.960B 1.960 +.370 1.590 7500 ---- 2.140B ---- 2.140B 2.130 +.390 1.740 7525 ---- 2.320B ---- 2.320B 2.320 +.410 1.910 7550 ---- 2.510B ---- 2.510B 2.510 +.430 2.080 7575 ---- 2.700B ---- 2.700B 2.700 +.450 2.250 7600 ---- 2.910B ---- 2.910B 2.900 +.460 2.440 7625 ---- 3.110B ---- 3.110B 3.110 +.490 2.620 7650 ---- 3.330B ---- 3.330B 3.320 +.500 2.820 7700 ---- 3.760B ---- 3.760B 3.750 +.530 3.220 7750 ---- 4.200B ---- 4.200B 4.200 +.560 3.640 7800 ---- 4.660B ---- 4.660B 4.650 +.580 4.070 7850 ---- 5.120B ---- 5.120B 5.110 +.590 4.520 7900 ---- 5.590B ---- 5.590B 5.590 +.620 4.970 7950 ---- 6.070B ---- 6.070B 6.060 +.630 5.430 8000 ---- 6.550B ---- 6.550B 6.540 +.640 5.900 8050 ---- 7.040B ---- 7.040B 7.030 +.650 6.380 8100 ---- 7.520B ---- 7.520B 7.510 +.650 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 CALL 6700 ---- ---- 6.480A 6.480A 6.490 -.700 7.190 6750 ---- ---- 5.980A 5.980A 5.990 -.700 6.690 6800 ---- ---- 5.490A 5.490A 5.490 -.700 6.190 6850 ---- ---- 4.980A 4.980A 4.990 -.700 5.690 6900 ---- ---- 4.490A 4.490A 4.490 -.700 5.190 6950 ---- ---- 3.990A 3.990A 3.990 -.700 4.690 7000 ---- ---- 3.490A 3.490A 3.490 -.700 4.190 7050 ---- ---- 2.990A 2.990A 2.990 -.700 3.690 7100 ---- ---- 2.500A 2.500A 2.500 -.700 3.200 7150 ---- ---- 2.020A 2.020A 2.020 -.690 2.710 7200 ---- ---- 1.570A 1.570A 1.570 -.670 2.240 7225 ---- ---- 1.360A 1.360A 1.360 -.660 2.020 7250 ---- ---- 1.170A 1.170A 1.170 -.630 1.800 7275 ---- ---- .980A .980A .980 -.610 1.590 7300 ---- ---- .820A .820A .820 -.570 1.390 7325 ---- ---- .680A .680A .670 -.540 1.210 7350 ---- ---- .550A .550A .540 -.500 1.040 7375 ---- ---- .440A .440A .430 -.450 .880 7400 ---- ---- .350A .350A .340 -.400 .740 7425 ---- ---- .270A .270A .260 -.360 .620 7450 ---- ---- .210A .210A .200 -.310 .510 7475 ---- ---- .160A .160A .150 -.260 .410 7500 ---- ---- .120A .120A .110 -.220 .330 7525 ---- ---- .090A .090A .080 -.190 .270 7550 ---- ---- .070A .070A .060 -.150 .210 7575 ---- ---- .045A .045A .040 -.130 .170 7600 ---- ---- .035A .035A .030 -.100 .130 7625 ---- ---- .025A .025A .020 -.080 .100 7650 ---- ---- .025A .025A .015 -.065 .080 7675 ---- ---- .020A .020A .010 -.050 .060 7700 ---- ---- .020A .020A .005 -.040 .045 7725 ---- ---- .015A .015A .005 -.025 .030 7750 ---- ---- .015A .015A .005 -.020 .025 7800 ---- ---- ---- ---- CAB -.015 .015 7850 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .035 +.010 .025 7200 ---- .070B .050A .050A .080 +.020 .060 7225 ---- .110B ---- .110B .120 +.040 .080 7250 ---- .160B ---- .160B .180 +.070 .110 7275 ---- .230B ---- .230B .240 +.090 .150 7300 ---- .320B ---- .320B .330 +.120 .210 7325 ---- .420B ---- .420B .430 +.160 .270 7350 ---- .540B ---- .540B .550 +.200 .350 7375 ---- .680B ---- .680B .690 +.250 .440 7400 ---- .840B ---- .840B .850 +.300 .550 7425 ---- 1.020B ---- 1.020B 1.020 +.340 .680 7450 ---- 1.210B ---- 1.210B 1.210 +.390 .820 7475 ---- 1.410B ---- 1.410B 1.410 +.440 .970 7500 ---- 1.620B ---- 1.620B 1.620 +.480 1.140 7525 ---- 1.840B ---- 1.840B 1.840 +.510 1.330 7550 ---- 2.070B ---- 2.070B 2.070 +.550 1.520 7575 ---- 2.300B ---- 2.300B 2.300 +.580 1.720 7600 ---- 2.550B ---- 2.550B 2.540 +.600 1.940 7625 ---- 2.790B ---- 2.790B 2.780 +.620 2.160 7650 ---- 3.030B ---- 3.030B 3.020 +.640 2.380 7675 ---- 3.270B ---- 3.270B 3.270 +.650 2.620 7700 ---- 3.520B ---- 3.520B 3.520 +.670 2.850 7725 ---- 3.770B ---- 3.770B 3.760 +.670 3.090 7750 ---- 4.010B ---- 4.010B 4.010 +.680 3.330 7800 ---- 4.520B ---- 4.520B 4.510 +.690 3.820 7850 ---- 5.020B ---- 5.020B 5.010 +.700 4.310 7900 ---- 5.520B ---- 5.520B 5.510 +.700 4.810 7950 ---- 6.010B ---- 6.010B 6.010 +.700 5.310 8000 ---- 6.510B ---- 6.510B 6.510 +.700 5.810 8050 ---- 7.010B ---- 7.010B 7.010 +.700 6.310 8100 ---- 7.510B ---- 7.510B 7.510 +.700 6.810 8150 ---- 8.010B ---- 8.010B 8.010 +.700 7.310 8200 ---- 8.510B ---- 8.510B 8.510 +.700 7.810 8250 ---- 9.010B ---- 9.010B 9.010 +.710 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6700 ---- ---- ---- ---- 6.480 -.700 7.180 6750 ---- ---- ---- ---- 5.980 -.700 6.680 6800 ---- ---- ---- ---- 5.480 -.700 6.180 6850 ---- ---- ---- ---- 4.990 -.700 5.690 6900 ---- ---- 4.490A 4.490A 4.490 -.700 5.190 6950 ---- ---- 3.990A 3.990A 3.990 -.710 4.700 7000 ---- ---- 3.500A 3.500A 3.500 -.700 4.200 7050 ---- ---- 3.010A 3.010A 3.010 -.710 3.720 7100 ---- ---- 2.540A 2.540A 2.540 -.700 3.240 7150 ---- ---- 2.100A 2.100A 2.100 -.680 2.780 7200 ---- ---- 1.690A 1.690A 1.690 -.650 2.340 7225 ---- ---- 1.500A 1.500A 1.500 -.620 2.120 7250 ---- ---- 1.310A 1.310A 1.310 -.610 1.920 7275 ---- ---- 1.150A 1.150A 1.150 -.570 1.720 7300 ---- ---- 1.000A 1.000A .990 -.540 1.530 7325 ---- ---- .850A .850A .850 -.510 1.360 7350 ---- ---- .730A .730A .720 -.480 1.200 7375 ---- ---- .620A .620A .610 -.430 1.040 7400 ---- ---- .520A .520A .510 -.390 .900 7425 ---- ---- .430A .430A .420 -.360 .780 7450 ---- ---- .360A .360A .350 -.320 .670 7475 ---- ---- .300A .300A .290 -.290 .580 7500 ---- ---- .250A .250A .230 -.260 .490 7525 ---- ---- .200A .200A .190 -.230 .420 7550 ---- ---- .170A .170A .150 -.210 .360 7575 ---- ---- .140A .140A .120 -.180 .300 7600 ---- ---- .110A .110A .100 -.150 .250 7625 ---- ---- ---- .090A .080 UNCH ---- 7650 ---- ---- .080A .080A .060 -.120 .180 7700 ---- ---- .050A .050A .040 -.080 .120 7750 ---- ---- .035A .035A .025 -.055 .080 7800 ---- ---- .030A .030A .015 -.045 .060 7850 ---- ---- .025A .025A .010 -.030 .040 7900 ---- ---- .020A .020A .005 -.020 .025 7950 ---- ---- ---- ---- .005 -.010 .015 8000 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.010 .020 7050 ---- ---- .030A .030A .025 -.010 .035 7100 ---- ---- .045A .045A .060 UNCH .060 7150 ---- ---- .070A .070A .110 +.010 .100 7200 ---- .180B .130A .130A .200 +.050 .150 7225 ---- .240B .170A .170A .260 +.070 .190 7250 ---- .310B .220A .220A .330 +.100 .230 7275 ---- .390B .270A .270A .410 +.130 .280 7300 ---- .490B .340A .340A .500 +.150 .350 7325 ---- .600B ---- .600B .610 +.190 .420 7350 ---- .720B ---- .720B .730 +.220 .510 7375 ---- .860B ---- .860B .870 +.270 .600 7400 ---- 1.020B ---- 1.020B 1.020 +.310 .710 7425 ---- 1.180B ---- 1.180B 1.180 +.340 .840 7450 ---- 1.360B ---- 1.360B 1.360 +.380 .980 7475 ---- 1.550B ---- 1.550B 1.550 +.410 1.140 7500 ---- 1.750B ---- 1.750B 1.740 +.440 1.300 7525 ---- 1.960B ---- 1.960B 1.950 +.470 1.480 7550 ---- 2.170B ---- 2.170B 2.160 +.500 1.660 7575 ---- 2.390B ---- 2.390B 2.380 +.520 1.860 7600 ---- 2.610B ---- 2.610B 2.610 +.550 2.060 7625 ---- ---- ---- 2.340A 2.840 UNCH ---- 7650 ---- 3.080B ---- 3.080B 3.070 +.590 2.480 7700 ---- 3.550B ---- 3.550B 3.550 +.620 2.930 7750 ---- 4.040B ---- 4.040B 4.030 +.640 3.390 7800 ---- 4.530B ---- 4.530B 4.520 +.660 3.860 7850 ---- 5.020B ---- 5.020B 5.010 +.670 4.340 7900 ---- 5.520B ---- 5.520B 5.510 +.680 4.830 7950 ---- 6.000B ---- 6.000B 6.010 +.690 5.320 8000 ---- 6.200B ---- 6.200B 6.500 +.690 5.810 8050 ---- 6.430B ---- 6.430B 7.000 +.690 6.310 8100 ---- ---- ---- ---- 7.500 +.690 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 DEC22 JPY/USD Weekly Tuesday Options - Week 2 CALL 6700 ---- ---- 6.490A 6.490A 6.490 -.700 7.190 6750 ---- ---- 5.990A 5.990A 5.990 -.700 6.690 6800 ---- ---- 5.490A 5.490A 5.490 -.700 6.190 6850 ---- ---- 4.990A 4.990A 4.990 -.700 5.690 6900 ---- ---- 4.490A 4.490A 4.490 -.700 5.190 6950 ---- ---- 3.990A 3.990A 3.990 -.700 4.690 7000 ---- ---- 3.480A 3.480A 3.490 -.700 4.190 7050 ---- ---- 2.990A 2.990A 2.990 -.700 3.690 7100 ---- ---- 2.490A 2.490A 2.490 -.700 3.190 7150 ---- ---- 2.000A 2.000A 1.990 -.700 2.690 7200 ---- ---- 1.510A 1.510A 1.510 -.690 2.200 7225 ---- ---- 1.270A 1.270A 1.280 -.680 1.960 7250 ---- ---- 1.050A 1.050A 1.060 -.660 1.720 7275 ---- ---- .850A .850A .860 -.630 1.490 7300 ---- ---- .680A .680A .670 -.600 1.270 7325 ---- ---- .520A .520A .520 -.550 1.070 7350 ---- ---- .390A .390A .380 -.500 .880 7375 ---- ---- .290A .290A .280 -.440 .720 7400 ---- ---- .200A .200A .190 -.380 .570 7425 ---- ---- .140A .140A .130 -.320 .450 7450 ---- ---- .090A .090A .080 -.270 .350 7475 ---- ---- .060A .060A .050 -.210 .260 7500 ---- ---- .035A .035A .035 -.155 .190 7525 ---- ---- .025A .025A .020 -.120 .140 7550 ---- ---- .020A .020A .010 -.090 .100 7575 ---- ---- .025A .025A .005 -.065 .070 7600 ---- ---- .020A .020A .005 -.040 .045 7625 ---- ---- .020A .020A CAB -.030 .030 7650 ---- ---- ---- ---- CAB -.020 .020 7675 ---- ---- ---- ---- CAB -.015 .015 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 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 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .020 +.005 .015 7225 ---- .025B ---- .025B .040 +.020 .020 7250 ---- .050B ---- .050B .070 +.035 .035 7275 ---- .100B ---- .100B .120 +.070 .050 7300 ---- .160B ---- .160B .180 +.100 .080 7325 ---- .260B ---- .260B .280 +.150 .130 7350 ---- .380B ---- .380B .390 +.200 .190 7375 ---- .520B ---- .520B .540 +.260 .280 7400 ---- .690B ---- .690B .700 +.320 .380 7425 ---- .880B ---- .880B .890 +.380 .510 7450 ---- 1.090B ---- 1.090B 1.090 +.430 .660 7475 ---- 1.310B ---- 1.310B 1.310 +.490 .820 7500 ---- 1.550B ---- 1.550B 1.540 +.540 1.000 7525 ---- 1.780B ---- 1.780B 1.780 +.580 1.200 7550 ---- 2.030B ---- 2.030B 2.020 +.610 1.410 7575 ---- 2.270B ---- 2.270B 2.270 +.640 1.630 7600 ---- 2.520B ---- 2.520B 2.510 +.650 1.860 7625 ---- 2.770B ---- 2.770B 2.760 +.670 2.090 7650 ---- 3.020B ---- 3.020B 3.010 +.680 2.330 7675 ---- 3.260B ---- 3.260B 3.260 +.690 2.570 7700 ---- 3.520B ---- 3.520B 3.510 +.690 2.820 7725 ---- 3.760B ---- 3.760B 3.760 +.700 3.060 7750 ---- 4.020B ---- 4.020B 4.010 +.700 3.310 7800 ---- 4.520B ---- 4.520B 4.510 +.700 3.810 7850 ---- 5.010B ---- 5.010B 5.010 +.700 4.310 7900 ---- 5.510B ---- 5.510B 5.510 +.700 4.810 7950 ---- 6.020B ---- 6.020B 6.010 +.700 5.310 8000 ---- 6.510B ---- 6.510B 6.510 +.700 5.810 8050 ---- 7.020B ---- 7.020B 7.010 +.700 6.310 8100 ---- 7.510B ---- 7.510B 7.510 +.700 6.810 8150 ---- 8.010B ---- 8.010B 8.010 +.700 7.310 8200 ---- 8.520B ---- 8.520B 8.510 +.700 7.810 8250 ---- 9.020B ---- 9.020B 9.010 +.700 8.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 CALL 6700 ---- ---- ---- ---- 6.490 -.690 7.180 6750 ---- ---- ---- ---- 5.990 -.690 6.680 6800 ---- ---- ---- ---- 5.490 -.690 6.180 6850 ---- ---- ---- ---- 4.990 -.690 5.680 6900 ---- ---- ---- ---- 4.490 -.690 5.180 6950 ---- ---- 3.990A 3.990A 3.990 -.700 4.690 7000 ---- ---- 3.500A 3.500A 3.500 -.690 4.190 7050 ---- ---- 3.010A 3.010A 3.010 -.700 3.710 7100 ---- ---- 2.530A 2.530A 2.530 -.700 3.230 7150 ---- ---- 2.080A 2.080A 2.080 -.680 2.760 7200 ---- ---- 1.660A 1.660A 1.650 -.660 2.310 7225 ---- ---- 1.460A 1.460A 1.460 -.640 2.100 7250 ---- ---- 1.270A 1.270A 1.270 -.630 1.900 7275 ---- ---- 1.110A 1.110A 1.100 -.600 1.700 7300 ---- ---- .950A .950A .940 -.570 1.510 7325 ---- ---- .810A .810A .800 -.540 1.340 7350 ---- ---- .690A .690A .680 -.500 1.180 7375 ---- ---- .580A .580A .560 -.470 1.030 7400 ---- ---- .480A .480A .470 -.420 .890 7425 ---- ---- .390A .390A .380 -.390 .770 7450 ---- ---- .320A .320A .310 -.350 .660 7475 ---- ---- .270A .270A .250 -.310 .560 7500 ---- ---- .210A .210A .200 -.270 .470 7525 ---- ---- .170A .170A .160 -.240 .400 7550 ---- ---- .140A .140A .130 -.200 .330 7575 ---- ---- .110A .110A .100 -.180 .280 7600 ---- ---- .090A .090A .080 -.150 .230 7625 ---- ---- .070A .070A .060 -.130 .190 7650 ---- ---- .060A .060A .050 -.110 .160 7700 ---- ---- .040A .040A .030 -.080 .110 7750 ---- ---- .030A .030A .015 -.055 .070 7800 ---- ---- .025A .025A .010 -.040 .050 7850 ---- ---- .020A .020A .005 -.030 .035 7900 ---- ---- .015A .015A .005 -.015 .020 7950 ---- ---- ---- ---- CAB -.015 .015 8000 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- .035A .035A .045 +.005 .040 7150 ---- .080B .060A .060A .090 +.020 .070 7200 ---- .150B .110A .110A .160 +.030 .130 7225 ---- .200B .140A .140A .220 +.060 .160 7250 ---- .270B .190A .190A .280 +.070 .210 7275 ---- .350B .240A .240A .360 +.100 .260 7300 ---- .440B .310A .310A .450 +.120 .330 7325 ---- .550B .390A .550B .560 +.160 .400 7350 ---- .680B .480A .680B .690 +.200 .490 7375 ---- .820B .580A .820B .820 +.230 .590 7400 ---- .970B ---- .970B .980 +.280 .700 7425 ---- 1.140B ---- 1.140B 1.140 +.310 .830 7450 ---- 1.320B ---- 1.320B 1.320 +.350 .970 7475 ---- 1.520B ---- 1.520B 1.510 +.390 1.120 7500 ---- 1.720B ---- 1.720B 1.710 +.430 1.280 7525 ---- 1.920B ---- 1.920B 1.920 +.460 1.460 7550 ---- 2.140B ---- 2.140B 2.140 +.500 1.640 7575 ---- 2.360B ---- 2.360B 2.360 +.520 1.840 7600 ---- 2.590B ---- 2.590B 2.590 +.550 2.040 7625 ---- 2.820B ---- 2.820B 2.820 +.570 2.250 7650 ---- 3.070B ---- 3.070B 3.060 +.590 2.470 7700 ---- 3.540B ---- 3.540B 3.540 +.620 2.920 7750 ---- 4.030B ---- 4.030B 4.020 +.640 3.380 7800 ---- 4.530B ---- 4.530B 4.520 +.670 3.850 7850 ---- 5.020B ---- 5.020B 5.010 +.670 4.340 7900 ---- 5.520B ---- 5.520B 5.510 +.680 4.830 7950 ---- 5.700B ---- 5.700B 6.010 +.690 5.320 8000 ---- 6.010B ---- 6.010B 6.510 +.700 5.810 8050 ---- ---- ---- ---- 7.000 +.690 6.310 8100 ---- ---- ---- ---- 7.500 +.690 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- ---- ---- ---- 6.470 -.700 7.170 6750 ---- ---- 5.980A 5.980A 5.970 -.710 6.680 6800 ---- ---- 5.480A 5.480A 5.480 -.700 6.180 6850 ---- ---- 4.980A 4.980A 4.990 -.700 5.690 6900 ---- ---- 4.490A 4.490A 4.490 -.710 5.200 6950 ---- ---- 4.010A 4.010A 4.010 -.700 4.710 7000 ---- ---- 3.520A 3.520A 3.530 -.690 4.220 7050 ---- ---- 3.050A 3.050A 3.060 -.690 3.750 7100 ---- ---- 2.600A 2.600A 2.610 -.670 3.280 7150 ---- ---- 2.180A 2.180A 2.190 -.640 2.830 7200 ---- ---- 1.780A 1.780A 1.790 -.620 2.410 7225 ---- ---- 1.610A 1.610A 1.610 -.600 2.210 7250 ---- ---- 1.440A 1.440A 1.440 -.580 2.020 7275 ---- ---- 1.280A 1.280A 1.280 -.550 1.830 7300 ---- ---- 1.130A 1.130A 1.130 -.530 1.660 7325 ---- ---- .990A .990A .990 -.500 1.490 7350 ---- ---- .870A .870A .870 -.470 1.340 7375 ---- ---- .760A .760A .760 -.440 1.200 7400 ---- ---- .670A .670A .660 -.410 1.070 7425 ---- ---- .570A .570A .570 -.380 .950 7450 ---- ---- .500A .500A .490 -.350 .840 7475 ---- ---- .430A .430A .420 -.330 .750 7500 ---- ---- .370A .370A .360 -.300 .660 7525 ---- ---- .320A .320A .310 -.270 .580 7550 ---- ---- .270A .270A .260 -.250 .510 7575 ---- ---- .230A .230A .220 -.220 .440 7600 ---- ---- .200A .200A .190 -.200 .390 7625 ---- ---- .170A .170A .160 -.180 .340 7650 ---- ---- .140A .140A .140 -.150 .290 7700 ---- ---- .110A .110A .100 -.120 .220 7750 ---- ---- .080A .080A .070 -.090 .160 7800 ---- ---- .060A .060A .050 -.070 .120 7850 ---- ---- .045A .045A .040 -.050 .090 7900 ---- ---- .040A .040A .030 -.040 .070 7950 ---- ---- .030A .030A .020 -.030 .050 8000 ---- ---- .025A .025A .015 -.020 .035 8050 ---- ---- .020A .020A .010 -.020 .030 8100 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .030 UNCH .030 7000 ---- ---- .040A .040A .050 +.005 .045 7050 ---- ---- .060A .060A .080 +.010 .070 7100 ---- .110B .090A .090A .130 +.030 .100 7150 ---- .190B .130A .130A .200 +.050 .150 7200 ---- .300B .210A .300B .310 +.080 .230 7225 ---- .370B .250A .370B .370 +.100 .270 7250 ---- .440B .310A .440B .450 +.120 .330 7275 ---- .530B .380A .530B .540 +.140 .400 7300 ---- .640B .450A .640B .640 +.170 .470 7325 ---- .750B .540A .750B .750 +.190 .560 7350 ---- .880B .640A .880B .880 +.230 .650 7375 ---- 1.020B .750A 1.020B 1.010 +.250 .760 7400 ---- 1.170B .870A 1.170B 1.160 +.280 .880 7425 ---- 1.330B 1.000A 1.330B 1.320 +.310 1.010 7450 ---- 1.500B 1.140A 1.500B 1.500 +.350 1.150 7475 ---- 1.680B ---- 1.680B 1.680 +.380 1.300 7500 ---- 1.870B ---- 1.870B 1.870 +.410 1.460 7525 ---- 2.070B ---- 2.070B 2.060 +.430 1.630 7550 ---- 2.270B ---- 2.270B 2.270 +.460 1.810 7575 ---- 2.480B ---- 2.480B 2.480 +.480 2.000 7600 ---- 2.700B ---- 2.700B 2.690 +.500 2.190 7625 ---- 2.920B ---- 2.920B 2.910 +.520 2.390 7650 ---- 3.140B ---- 3.140B 3.140 +.540 2.600 7700 ---- 3.600B ---- 3.600B 3.600 +.580 3.020 7750 ---- 4.070B ---- 4.070B 4.070 +.610 3.460 7800 ---- 4.550B ---- 4.550B 4.550 +.630 3.920 7850 ---- 5.040B ---- 5.040B 5.030 +.640 4.390 7900 ---- 5.530B ---- 5.530B 5.520 +.660 4.860 7950 ---- 6.020B ---- 6.020B 6.010 +.670 5.340 8000 ---- 6.510B ---- 6.510B 6.510 +.680 5.830 8050 ---- 7.010B ---- 7.010B 7.000 +.680 6.320 8100 ---- 7.500B ---- 7.500B 7.500 +.690 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6450 ---- ---- 8.980A 8.980A 8.990 -.700 9.690 6500 ---- ---- 8.490A 8.490A 8.490 -.700 9.190 6550 ---- ---- 7.990A 7.990A 7.990 -.700 8.690 6600 ---- ---- 7.480A 7.480A 7.490 -.700 8.190 6650 ---- ---- 6.980A 6.980A 6.990 -.700 7.690 6700 ---- ---- 6.480A 6.480A 6.490 -.700 7.190 6750 ---- ---- 5.980A 5.980A 5.990 -.700 6.690 6800 ---- ---- 5.480A 5.480A 5.490 -.700 6.190 6850 ---- ---- 4.980A 4.980A 4.990 -.700 5.690 6900 ---- ---- 4.480A 4.480A 4.490 -.700 5.190 6950 ---- ---- 3.980A 3.980A 3.990 -.700 4.690 6975 ---- ---- 3.730A 3.730A 3.740 -.700 4.440 7000 ---- ---- 3.490A 3.490A 3.490 -.700 4.190 7025 ---- ---- 3.240A 3.240A 3.240 -.700 3.940 7050 ---- ---- 2.990A 2.990A 2.990 -.700 3.690 7075 ---- ---- 2.740A 2.740A 2.740 -.700 3.440 7100 ---- ---- 2.490A 2.490A 2.490 -.700 3.190 7125 ---- ---- 2.250A 2.250A 2.240 -.700 2.940 7150 ---- ---- 2.000A 2.000A 2.000 -.690 2.690 57 7175 ---- ---- 1.750A 1.750A 1.750 -.700 2.450 55 7200 ---- ---- 1.520A 1.520A 1.520 -.680 2.200 7225 ---- ---- 1.290A 1.290A 1.290 -.680 1.970 7250 ---- ---- 1.080A 1.080A 1.080 -.650 1.730 7275 ---- ---- .880A .880A .880 -.630 1.510 176 7300 ---- ---- .710A .710A .700 -.590 1.290 14 7325 ---- ---- .550A .550A .540 -.550 1.090 14 7350 ---- ---- .420A .420A .410 -.500 .910 27 7375 .440 .440 .320A .460B .300 -.440 77 .740 27 7400 ---- ---- .230A .230A .220 -.370 .590 97 7425 ---- ---- .160A .160A .150 -.320 7 .470 4 218 7450 ---- ---- .110A .110A .100 -.260 .360 2 98 7475 ---- ---- .070A .070A .070 -.210 .280 5 100 7500 ---- ---- .040A .040A .040 -.170 .210 5 114 7525 .035 .035 .035 .035 .025 -.125 1 .150 4 70 7550 ---- ---- .025A .025A .015 -.095 .110 3 125 7575 .015 .015 .015 .015 .010 -.070 1 .080 4 69 7600 .010 .010 .010 .010 .005 -.055 11 .060 14 65 7625 .005 .005 .005 .005 .005 -.035 15 .040 15 54 7650 ---- ---- .015A .015A CAB -.030 .030 16 134 7675 ---- ---- .005A .005A CAB -.020 .020 42 68 7700 ---- ---- .005A .005A CAB -.015 .015 6 80 7725 ---- ---- .005A .005A CAB -.010 .010 67 7750 ---- ---- ---- ---- CAB -.005 .005 123 7800 ---- ---- ---- ---- CAB -.005 .005 131 7850 ---- ---- ---- ---- CAB UNCH CAB 111 7900 ---- ---- ---- ---- CAB UNCH CAB 63 7950 ---- ---- ---- ---- CAB UNCH CAB 46 8000 ---- ---- ---- ---- CAB UNCH CAB 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 112 120 2219 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 UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 2 90 7075 ---- ---- ---- ---- CAB UNCH CAB 14 74 7100 ---- ---- ---- ---- CAB UNCH CAB 277 7125 ---- ---- ---- ---- .005 UNCH .005 29 7150 ---- ---- ---- ---- .005 UNCH .005 31 7175 .005 .005 .005 .005 .015 +.005 7 .010 1 134 7200 .005 .020B .005 .020B .030 +.015 30 .015 20 78 7225 ---- .040B ---- .040B .050 +.025 .025 2 104 7250 ---- .080B ---- .080B .090 +.045 .045 38 161 7275 ---- .130B ---- .130B .140 +.070 126 .070 4 125 7300 .160 .200B .160 .200B .210 +.110 50 .100 8 159 7325 ---- .300B ---- .300B .300 +.150 .150 5 90 7350 .340 .410B .340 .300A .420 +.200 305 .220 5 77 7375 .460 .560B .450 .420A .560 +.260 7 .300 4 75 7400 .540 .720B .540 .720B .730 +.330 6 .400 4 4 7425 ---- .910B ---- .910B .910 +.380 101 .530 10 7450 ---- 1.120B ---- 1.120B 1.110 +.440 .670 3 66 7475 ---- 1.330B ---- 1.330B 1.330 +.500 .830 7500 ---- 1.560B ---- 1.560B 1.550 +.530 1.020 7525 ---- 1.790B ---- 1.790B 1.790 +.580 1.210 7550 ---- 2.030B ---- 2.030B 2.030 +.610 1.420 7575 ---- 2.280B ---- 2.280B 2.270 +.630 1.640 7600 ---- 2.520B ---- 2.520B 2.510 +.640 1.870 7625 ---- 2.770B ---- 2.770B 2.760 +.660 2.100 7650 ---- 3.020B ---- 3.020B 3.010 +.670 2.340 7675 ---- 3.270B ---- 3.270B 3.260 +.680 2.580 7700 ---- 3.520B ---- 3.520B 3.510 +.690 2.820 7725 ---- 3.770B ---- 3.770B 3.760 +.690 3.070 7750 ---- 4.020B ---- 4.020B 4.010 +.700 3.310 7800 ---- 4.510B ---- 4.510B 4.510 +.700 3.810 7850 ---- 5.020B ---- 5.020B 5.010 +.700 4.310 7900 ---- 5.520B ---- 5.520B 5.510 +.700 4.810 7950 ---- 6.020B ---- 6.020B 6.010 +.700 5.310 8000 ---- 6.520B ---- 6.520B 6.510 +.700 5.810 8050 ---- 7.020B ---- 7.020B 7.010 +.700 6.310 8100 ---- 7.510B ---- 7.510B 7.510 +.700 6.810 8150 ---- 8.020B ---- 8.020B 8.010 +.700 7.310 8200 ---- 8.510B ---- 8.510B 8.510 +.700 7.810 8250 ---- 9.010B ---- 9.010B 9.010 +.700 8.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 632 110 1584 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- ---- ---- ---- 7.480 -.700 8.180 6650 ---- ---- ---- ---- 6.980 -.700 7.680 6700 ---- ---- ---- ---- 6.480 -.700 7.180 6750 ---- ---- ---- ---- 5.980 -.700 6.680 6800 ---- ---- ---- ---- 5.490 -.690 6.180 6850 ---- ---- ---- ---- 4.990 -.700 5.690 6900 ---- ---- 4.490A 4.490A 4.490 -.700 5.190 6950 ---- ---- 4.000A 4.000A 3.990 -.700 4.690 7000 ---- ---- 3.500A 3.500A 3.500 -.700 4.200 7050 ---- ---- 3.010A 3.010A 3.020 -.690 3.710 7075 ---- ---- 2.770A 2.770A 2.780 -.690 3.470 7100 ---- ---- 2.530A 2.530A 2.540 -.690 3.230 7125 ---- ---- 2.310A 2.310A 2.310 -.680 2.990 7150 ---- ---- 2.080A 2.080A 2.090 -.670 2.760 7175 ---- ---- 1.870A 1.870A 1.870 -.660 2.530 7200 ---- ---- 1.670A 1.670A 1.670 -.640 2.310 7225 ---- ---- 1.470A 1.470A 1.480 -.620 2.100 7250 ---- ---- 1.290A 1.290A 1.290 -.610 1.900 7275 ---- ---- 1.130A 1.130A 1.130 -.570 1.700 7300 ---- ---- .970A .970A .970 -.550 1.520 7325 ---- ---- .830A .830A .830 -.520 1.350 7350 ---- ---- .700A .700A .710 -.480 1.190 7375 ---- ---- .600A .600A .600 -.450 1.050 7400 ---- ---- .500A .500A .500 -.410 .910 26 7425 ---- ---- .410A .410A .410 -.380 .790 1 27 7450 ---- ---- .340A .340A .340 -.340 .680 1 27 7475 ---- ---- .280A .280A .280 -.300 .580 1 27 7500 ---- ---- .230A .230A .230 -.260 .490 1 27 7525 ---- ---- .190A .190A .180 -.230 .410 3 28 7550 ---- ---- .150A .150A .150 -.200 .350 1 26 7575 ---- ---- .130A .130A .120 -.170 .290 2 27 7600 .150 .150 .100A .100A .090 -.150 2 .240 1 26 7625 ---- ---- .080A .080A .070 -.130 .200 1 26 7650 ---- ---- .070A .070A .060 -.110 .170 1 26 7675 ---- ---- .060A .060A .045 -.095 .140 2 26 7700 ---- ---- .045A .045A .035 -.085 .120 1 25 7725 ---- ---- .035A .035A .030 -.070 .100 1 25 7750 ---- ---- .025A .025A .020 -.060 .080 13 27 7800 ---- ---- .015A .015A .015 -.035 .050 3 50 7850 ---- ---- .020A .020A .010 -.025 .035 32 41 7900 ---- ---- .010A .010A .005 -.020 .025 3 53 7950 ---- ---- .005A .005A .005 -.010 .015 16 106 8000 ---- ---- .005A .005A CAB -.010 .010 59 8050 ---- ---- .005A .005A CAB -.010 .010 27 8100 ---- ---- ---- ---- CAB -.005 .005 36 8150 ---- ---- ---- ---- CAB -.005 .005 1 44 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 85 812 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .030 +.005 .025 7075 ---- ---- ---- ---- .040 +.010 .030 7100 ---- .045B .035A .035A .050 +.010 .040 39 7125 ---- .060B .045A .045A .070 +.020 .050 28 7150 ---- .090B .060A .060A .100 +.030 .070 2 30 7175 ---- .130B ---- .130B .140 +.050 .090 2 30 7200 ---- .170B ---- .170B .180 +.060 .120 2 83 7225 ---- .220B .140A .220B .240 +.080 .160 2 30 7250 .180 .300B .180 .300B .310 +.100 1 .210 2 90 7275 ---- .380B .260A .380B .390 +.120 .270 2 29 7300 ---- .470B .320A .470B .480 +.150 .330 2 29 7325 ---- .580B .400A .580B .590 +.180 .410 1 28 7350 ---- .700B .490A .700B .720 +.220 .500 2 29 7375 ---- .840B .600A .840B .860 +.250 .610 2 28 7400 ---- 1.000B ---- 1.000B 1.010 +.290 .720 2 2 7425 ---- 1.170B ---- 1.170B 1.170 +.320 .850 7450 ---- 1.340B ---- 1.340B 1.350 +.360 .990 7475 ---- 1.530B ---- 1.530B 1.540 +.400 1.140 7500 ---- 1.730B ---- 1.730B 1.740 +.440 1.300 7525 ---- 1.950B ---- 1.950B 1.940 +.470 1.470 7550 ---- 2.150B ---- 2.150B 2.160 +.500 1.660 7575 ---- 2.370B ---- 2.370B 2.380 +.530 1.850 7600 ---- 2.600B ---- 2.600B 2.600 +.550 2.050 1 7625 ---- 2.830B ---- 2.830B 2.830 +.570 2.260 7650 ---- 3.070B ---- 3.070B 3.070 +.600 2.470 7675 ---- 3.310B ---- 3.310B 3.300 +.600 2.700 7700 ---- 3.550B ---- 3.550B 3.540 +.620 2.920 7725 ---- 3.790B ---- 3.790B 3.780 +.630 3.150 7750 ---- 4.040B ---- 4.040B 4.030 +.650 3.380 7800 ---- 4.520B ---- 4.520B 4.520 +.660 3.860 7850 ---- 5.020B ---- 5.020B 5.010 +.670 4.340 7900 ---- 5.510B ---- 5.510B 5.510 +.680 4.830 7950 ---- 5.840B ---- 5.840B 6.010 +.690 5.320 8000 ---- 6.010B ---- 6.010B 6.500 +.690 5.810 8050 ---- ---- ---- ---- 7.000 +.690 6.310 8100 ---- ---- ---- ---- 7.500 +.690 6.810 8150 ---- ---- ---- ---- 8.000 +.700 7.300 8200 ---- ---- ---- ---- 8.500 +.700 7.800 8250 ---- ---- ---- ---- 9.000 +.700 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 21 476 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 6.980 -.700 7.680 6700 ---- ---- ---- ---- 6.480 -.700 7.180 6750 ---- ---- ---- ---- 5.980 -.700 6.680 6800 ---- ---- 5.480A 5.480A 5.480 -.700 6.180 6850 ---- ---- 4.990A 4.990A 4.980 -.710 5.690 6900 ---- ---- 4.490A 4.490A 4.490 -.700 5.190 6950 ---- ---- 4.000A 4.000A 3.990 -.710 4.700 7000 ---- ---- 3.500A 3.500A 3.510 -.700 4.210 7050 ---- ---- 3.030A 3.030A 3.030 -.690 3.720 7100 ---- ---- 2.570A 2.570A 2.570 -.680 3.250 7150 ---- ---- 2.130A 2.130A 2.140 -.650 2.790 7175 ---- ---- 1.930A 1.930A 1.930 -.640 2.570 7200 ---- ---- 1.730A 1.730A 1.730 -.630 2.360 7225 ---- ---- 1.540A 1.540A 1.540 -.610 2.150 7250 ---- ---- 1.370A 1.370A 1.370 -.590 1.960 7275 ---- ---- 1.200A 1.200A 1.200 -.570 1.770 7300 ---- ---- 1.050A 1.050A 1.050 -.550 1.600 7325 ---- ---- .910A .910A .910 -.520 1.430 7350 ---- ---- .790A .790A .790 -.490 1.280 7375 ---- ---- .680A .680A .680 -.450 1.130 7400 ---- ---- .580A .580A .580 -.420 1.000 7425 ---- ---- .500A .500A .490 -.390 .880 7450 ---- ---- .420A .420A .410 -.360 .770 7475 ---- ---- .350A .350A .350 -.320 .670 7500 ---- ---- .300A .300A .290 -.290 .580 7525 ---- ---- .250A .250A .240 -.260 .500 7550 ---- ---- .210A .210A .200 -.230 .430 7575 ---- ---- .180A .180A .170 -.200 .370 7600 ---- ---- .150A .150A .140 -.170 .310 7625 ---- ---- .120A .120A .120 -.150 .270 7650 ---- ---- .100A .100A .100 -.130 .230 7675 ---- ---- .080A .080A .080 -.110 .190 7700 ---- ---- .070A .070A .060 -.100 .160 7725 ---- ---- .060A .060A .050 -.090 .140 7750 ---- ---- .050A .050A .045 -.075 .120 7800 ---- ---- .035A .035A .030 -.050 .080 7850 ---- ---- .035A .035A .020 -.040 .060 7900 ---- ---- .025A .025A .015 -.030 .045 7950 ---- ---- .020A .020A .010 -.020 .030 8000 ---- ---- .020A .020A .005 -.020 .025 5 8050 ---- ---- .015A .015A .005 -.015 .020 8100 ---- ---- ---- ---- .005 -.010 .015 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .025 UNCH .025 15 7050 ---- .045B ---- .045B .050 +.010 .040 7100 ---- .080B .060A .060A .090 +.020 .070 7150 ---- .140B .090A .090A .150 +.040 .110 7175 ---- .180B .120A .120A .190 +.050 .140 7200 ---- .230B .160A .230B .240 +.070 .170 7225 ---- .300B .200A .300B .310 +.090 .220 7250 ---- .370B .250A .370B .380 +.110 .270 7275 ---- .470B .310A .470B .460 +.130 .330 7300 ---- .560B .380A .560B .560 +.150 .410 7325 ---- .680B .470A .680B .670 +.180 .490 7350 ---- .800B .560A .800B .800 +.210 .590 7375 ---- .930B .670A .930B .940 +.250 .690 7400 ---- 1.090B .790A 1.090B 1.090 +.280 .810 7425 ---- 1.250B .920A 1.250B 1.250 +.310 .940 7450 ---- 1.420B 1.070A 1.420B 1.420 +.340 1.080 7475 ---- 1.610B 1.220A 1.610B 1.600 +.370 1.230 7500 ---- 1.800B ---- 1.800B 1.800 +.410 1.390 7525 ---- 2.010B ---- 2.010B 2.000 +.440 1.560 7550 ---- 2.210B ---- 2.210B 2.210 +.470 1.740 7575 ---- 2.420B ---- 2.420B 2.420 +.490 1.930 7600 ---- 2.650B ---- 2.650B 2.640 +.520 2.120 7625 ---- 2.870B ---- 2.870B 2.870 +.550 2.320 7650 3.020 3.100B 3.020 3.100B 3.100 +.570 1 2.530 7675 ---- 3.340B ---- 3.340B 3.330 +.580 2.750 7700 ---- 3.570B ---- 3.570B 3.570 +.600 2.970 7725 ---- 3.810B ---- 3.810B 3.810 +.620 3.190 7750 ---- 4.050B ---- 4.050B 4.050 +.630 3.420 7800 ---- 4.540B ---- 4.540B 4.530 +.640 3.890 7850 ---- 5.020B ---- 5.020B 5.020 +.660 4.360 7900 ---- 5.520B ---- 5.520B 5.510 +.670 4.840 7950 ---- 6.010B ---- 6.010B 6.010 +.680 5.330 8000 ---- 6.510B ---- 6.510B 6.500 +.680 5.820 8050 ---- 7.000B ---- 7.000B 7.000 +.690 6.310 8100 ---- 7.180B ---- 7.180B 7.500 +.690 6.810 8150 ---- 7.500B ---- 7.500B 8.000 +.700 7.300 8200 ---- ---- ---- ---- 8.490 +.690 7.800 8250 ---- ---- ---- ---- 8.990 +.690 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 504 -26 530 4500 ---- ---- ---- ---- 455 -26 481 4550 ---- ---- ---- ---- 407 -26 433 4600 ---- ---- ---- ---- 359 -26 385 4650 ---- ---- ---- ---- 312 -25 337 4700 ---- ---- ---- ---- 266 -25 291 4750 ---- ---- ---- ---- 220 -25 245 4800 ---- ---- ---- ---- 176 -24 200 4850 ---- ---- ---- ---- 135 -23 158 4900 ---- ---- 95A 95A 97 -21 118 4950 ---- ---- 66A 66A 65 -18 83 5000 ---- ---- 42A 42A 41 -16 57 5050 ---- ---- 26A 26A 24 -12 36 5100 ---- ---- ---- ---- 12 -9 21 5150 ---- ---- ---- ---- 6 -5 11 5200 ---- ---- ---- ---- 2 -3 5 5250 ---- ---- ---- ---- 1 -1 2 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- 6 -1 7 4500 ---- ---- ---- ---- 7 -1 8 4550 ---- ---- ---- ---- 9 UNCH 9 4600 ---- ---- ---- ---- 11 UNCH 11 4650 ---- ---- ---- ---- 13 -1 14 4700 ---- ---- ---- ---- 16 -1 17 4750 ---- ---- ---- ---- 21 UNCH 21 4800 ---- ---- 25A 25A 27 +1 26 4850 ---- ---- ---- ---- 35 +2 33 4900 ---- 47B ---- 47B 47 +4 43 4950 ---- 66B ---- 66B 65 +7 58 5000 ---- 86B ---- 84B 91 +10 81 5050 ---- ---- ---- ---- 124 +13 111 5100 ---- ---- ---- ---- 162 +17 145 5150 ---- ---- ---- ---- 205 +20 185 5200 ---- ---- ---- ---- 251 +22 229 5250 ---- ---- ---- ---- 300 +24 276 5300 ---- ---- ---- ---- 349 +25 324 5350 ---- ---- ---- ---- 399 +25 374 5400 ---- ---- ---- ---- 448 +25 423 5450 ---- ---- ---- ---- 498 +25 473 5500 ---- ---- ---- ---- 548 +25 523 5550 ---- ---- ---- ---- 598 +25 573 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 500 -25 525 4500 ---- ---- ---- ---- 450 -25 475 4550 ---- ---- ---- ---- 400 -25 425 4600 ---- ---- ---- ---- 350 -25 375 4650 ---- ---- ---- ---- 300 -26 326 4700 ---- ---- ---- ---- 251 -26 277 4750 ---- ---- ---- ---- 201 -27 228 4800 ---- ---- ---- ---- 153 -27 180 4850 ---- ---- ---- ---- 107 -27 134 4900 ---- ---- ---- ---- 65 -26 91 4950 ---- ---- 30A 30A 33 -21 54 5000 ---- ---- 12A 12A 13 -13 26 5050 ---- ---- ---- ---- 4 -6 10 5100 ---- ---- ---- ---- 1 -2 3 100 5150 ---- ---- ---- ---- CAB -1 1 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- 1 -1 2 4750 ---- ---- ---- ---- 1 -2 3 4800 ---- ---- ---- ---- 3 -2 5 4850 ---- ---- ---- ---- 7 -2 9 4900 ---- 17B 14A 14A 15 -1 16 4950 ---- 34B 28A 28A 33 +4 29 5000 ---- ---- ---- ---- 63 +12 51 5050 ---- ---- ---- ---- 104 +19 85 5100 ---- ---- ---- ---- 151 +23 128 5150 ---- ---- ---- ---- 200 +24 176 5200 ---- ---- ---- ---- 250 +25 225 5250 ---- ---- ---- ---- 300 +25 275 5300 ---- ---- ---- ---- 350 +25 325 5350 ---- ---- ---- ---- 400 +25 375 5400 ---- ---- ---- ---- 450 +25 425 5450 ---- ---- ---- ---- 500 +25 475 5500 ---- ---- ---- ---- 550 +25 525 5550 ---- ---- ---- ---- 600 +25 575 5600 ---- ---- ---- ---- 650 +25 625 5650 ---- ---- ---- ---- 700 +25 675 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 499 -26 525 4500 ---- ---- ---- ---- 450 -25 475 4550 ---- ---- ---- ---- 400 -26 426 4600 ---- ---- ---- ---- 351 -26 377 4650 ---- ---- ---- ---- 302 -26 328 4700 ---- ---- ---- ---- 253 -26 279 4750 ---- ---- ---- ---- 206 -25 231 4800 ---- ---- ---- ---- 160 -25 185 4850 ---- ---- ---- ---- 116 -25 141 4900 ---- ---- ---- ---- 77 -23 100 4950 ---- ---- 42A 42A 44 -20 64 5000 ---- ---- 20A 20A 21 -14 35 5050 ---- ---- 13A 13A 9 -9 18 5100 ---- ---- ---- ---- 3 -4 7 5150 ---- ---- ---- ---- 1 -1 2 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 4 -1 5 4750 ---- ---- ---- ---- 6 -1 7 4800 ---- ---- ---- ---- 10 UNCH 10 4850 ---- ---- ---- ---- 16 UNCH 16 4900 ---- 26B 23A 23A 27 +2 25 4950 ---- 44B 38A 38A 44 +5 39 5000 ---- ---- ---- ---- 71 +11 60 5050 ---- ---- ---- ---- 109 +16 93 5100 ---- ---- ---- ---- 153 +21 132 5150 ---- ---- ---- ---- 200 +23 177 5200 ---- ---- ---- ---- 250 +25 225 5250 ---- ---- ---- ---- 300 +25 275 5300 ---- ---- ---- ---- 350 +25 325 5350 ---- ---- ---- ---- 400 +26 374 5400 ---- ---- ---- ---- 449 +25 424 5450 ---- ---- ---- ---- 499 +25 474 5500 ---- ---- ---- ---- 549 +25 524 5550 ---- ---- ---- ---- 599 +25 574 5600 ---- ---- ---- ---- 649 +25 624 5650 ---- ---- ---- ---- 699 +25 674 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 501 -24 525 4500 ---- ---- ---- ---- 452 -23 475 4550 ---- ---- ---- ---- 402 -24 426 4600 ---- ---- ---- ---- 353 -24 377 4650 ---- ---- ---- ---- 305 -23 328 4700 ---- ---- ---- ---- 257 -23 280 4750 ---- ---- ---- ---- 210 -24 234 4800 ---- ---- ---- ---- 165 -23 188 4850 ---- ---- ---- ---- 122 -23 145 4900 ---- ---- ---- ---- 83 -23 106 4950 ---- ---- 49A 49A 52 -19 71 5000 ---- ---- 27A 27A 29 -15 44 5050 ---- ---- 15A 15A 13 -10 23 5100 ---- ---- ---- ---- 5 -5 10 5150 ---- ---- ---- ---- 1 -3 4 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- 2 +1 1 4500 ---- ---- ---- ---- 2 +1 1 4550 ---- ---- ---- ---- 3 +1 2 4600 ---- ---- ---- ---- 4 +1 3 4650 ---- ---- ---- ---- 6 +2 4 4700 ---- ---- ---- ---- 8 +2 6 4750 ---- ---- ---- ---- 11 +2 9 4800 ---- ---- ---- ---- 15 +1 14 4850 ---- ---- 20A 20A 22 +1 21 4900 ---- 32B 30A 30A 33 +2 31 4950 ---- 52B ---- 52B 52 +6 46 5000 ---- ---- ---- ---- 79 +11 68 5050 ---- ---- ---- ---- 113 +15 98 5100 ---- ---- ---- ---- 155 +20 135 5150 ---- ---- ---- ---- 201 +23 178 5200 ---- ---- ---- ---- 250 +25 225 5250 ---- ---- ---- ---- 299 +25 274 5300 ---- ---- ---- ---- 349 +25 324 5350 ---- ---- ---- ---- 399 +25 374 5400 ---- ---- ---- ---- 449 +25 424 5450 ---- ---- ---- ---- 499 +25 474 5500 ---- ---- ---- ---- 549 +25 524 5550 ---- ---- ---- ---- 599 +25 574 5600 ---- ---- ---- ---- 649 +25 624 5650 ---- ---- ---- ---- 699 +26 673 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1595 -25 1620 3400 ---- ---- ---- ---- 1546 -24 1570 3450 ---- ---- ---- ---- 1496 -24 1520 3500 ---- ---- ---- ---- 1446 -24 1470 3550 ---- ---- ---- ---- 1396 -24 1420 3600 ---- ---- ---- ---- 1346 -25 1371 3650 ---- ---- ---- ---- 1296 -25 1321 3700 ---- ---- ---- ---- 1246 -25 1271 3750 ---- ---- ---- ---- 1197 -24 1221 3800 ---- ---- ---- ---- 1147 -24 1171 3850 ---- ---- ---- ---- 1097 -24 1121 3900 ---- ---- ---- ---- 1047 -25 1072 3950 ---- ---- ---- ---- 997 -25 1022 4000 ---- ---- ---- ---- 947 -25 972 4050 ---- ---- ---- ---- 897 -25 922 4100 ---- ---- ---- ---- 848 -24 872 4150 ---- ---- ---- ---- 798 -24 822 4200 ---- ---- ---- ---- 748 -25 773 4250 ---- ---- ---- ---- 699 -24 723 4300 ---- ---- ---- ---- 649 -25 674 4350 ---- ---- ---- ---- 599 -25 624 4400 ---- ---- ---- ---- 550 -24 574 4450 ---- ---- ---- ---- 501 -24 525 4500 ---- ---- ---- ---- 452 -24 476 4550 ---- ---- ---- ---- 403 -24 427 4600 ---- ---- ---- ---- 354 -25 379 4650 ---- ---- ---- ---- 306 -25 331 4700 ---- ---- ---- ---- 259 -25 284 4750 ---- ---- ---- ---- 214 -24 238 4800 ---- ---- ---- ---- 170 -23 193 4850 ---- ---- ---- ---- 129 -23 152 1 4900 ---- ---- ---- ---- 91 -22 113 4950 ---- ---- 57A 57A 59 -20 79 5000 ---- ---- 35A 35A 36 -15 51 1 5050 ---- ---- 19A 19A 19 -10 29 5100 ---- ---- ---- ---- 9 -6 15 13 5150 ---- ---- ---- ---- 4 -3 7 5200 ---- ---- ---- ---- 1 -2 3 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 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 ---- ---- ---- ---- 1590 -24 1614 3400 ---- ---- ---- ---- 1540 -25 1565 3450 ---- ---- ---- ---- 1491 -24 1515 3500 ---- ---- ---- ---- 1441 -24 1465 3550 ---- ---- ---- ---- 1391 -25 1416 3600 ---- ---- ---- ---- 1342 -24 1366 3650 ---- ---- ---- ---- 1292 -24 1316 3700 ---- ---- ---- ---- 1242 -25 1267 3750 ---- ---- ---- ---- 1192 -25 1217 3800 ---- ---- ---- ---- 1143 -24 1167 3850 ---- ---- ---- ---- 1094 -24 1118 3900 ---- ---- ---- ---- 1044 -25 1069 3950 ---- ---- ---- ---- 995 -24 1019 4000 ---- ---- ---- ---- 945 -25 970 4050 ---- ---- ---- ---- 896 -24 920 4100 ---- ---- ---- ---- 846 -25 871 4150 ---- ---- ---- ---- 797 -25 822 4200 ---- ---- ---- ---- 748 -24 772 4250 ---- ---- ---- ---- 699 -24 723 4300 ---- ---- ---- ---- 650 -24 674 4350 ---- ---- ---- ---- 601 -25 626 4400 ---- ---- ---- ---- 553 -24 577 4450 ---- ---- ---- ---- 505 -24 529 4500 ---- ---- ---- ---- 457 -24 481 4550 ---- ---- ---- ---- 410 -24 434 4600 ---- ---- ---- ---- 364 -24 388 4650 ---- ---- ---- ---- 318 -24 342 4700 ---- ---- ---- ---- 274 -23 297 4750 ---- ---- ---- ---- 231 -23 254 4800 ---- ---- ---- ---- 191 -22 213 4850 ---- ---- ---- ---- 153 -21 174 4900 ---- ---- 117A 117A 118 -19 137 4950 ---- ---- 88A 88A 86 -18 104 5000 ---- ---- 62A 62A 60 -16 76 5050 ---- ---- 43A 43A 40 -13 53 5100 ---- ---- 30A 30A 26 -11 37 5150 ---- ---- ---- ---- 16 -8 24 5200 ---- ---- ---- ---- 10 -5 15 5250 ---- ---- ---- ---- 5 -4 9 5300 ---- ---- ---- ---- 3 -2 5 5350 ---- ---- ---- ---- 1 -2 3 5400 ---- ---- ---- ---- 1 UNCH 1 5450 ---- ---- ---- ---- CAB -1 1 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 MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1585 -24 1609 3400 ---- ---- ---- ---- 1535 -24 1559 3450 ---- ---- ---- ---- 1486 -24 1510 3500 ---- ---- ---- ---- 1437 -23 1460 3550 ---- ---- ---- ---- 1387 -24 1411 3600 ---- ---- ---- ---- 1338 -24 1362 3650 ---- ---- ---- ---- 1289 -23 1312 3700 ---- ---- ---- ---- 1239 -24 1263 3750 ---- ---- ---- ---- 1190 -24 1214 3800 ---- ---- ---- ---- 1141 -23 1164 3850 ---- ---- ---- ---- 1092 -23 1115 3900 ---- ---- ---- ---- 1043 -23 1066 3950 ---- ---- ---- ---- 994 -23 1017 4000 ---- ---- ---- ---- 945 -23 968 4050 ---- ---- ---- ---- 896 -23 919 4100 ---- ---- ---- ---- 847 -23 870 4150 ---- ---- ---- ---- 799 -22 821 4200 ---- ---- ---- ---- 750 -23 773 4250 ---- ---- ---- ---- 702 -22 724 4300 ---- ---- ---- ---- 654 -22 676 4350 ---- ---- ---- ---- 607 -22 629 4400 ---- ---- ---- ---- 560 -21 581 4450 ---- ---- ---- ---- 513 -21 534 4500 ---- ---- ---- ---- 467 -21 488 4550 ---- ---- ---- ---- 421 -21 442 4600 ---- ---- ---- ---- 377 -20 397 4650 ---- ---- ---- ---- 333 -20 353 4700 ---- ---- ---- ---- 291 -19 310 4750 ---- ---- ---- ---- 250 -19 269 4800 ---- ---- ---- ---- 211 -18 229 4850 ---- ---- ---- ---- 174 -18 192 4900 ---- ---- 139A 139A 139 -18 157 4950 ---- ---- 110A 110A 108 -16 124 481 5000 ---- ---- 86A 86A 81 -15 96 5050 ---- ---- 66A 66A 59 -14 73 5100 ---- ---- 49A 49A 43 -12 55 400 5150 ---- ---- 36A 36A 31 -9 40 292 5200 ---- ---- ---- ---- 21 -7 28 2 5250 ---- ---- ---- ---- 14 -6 20 5300 ---- ---- ---- ---- 9 -4 13 5350 ---- ---- ---- ---- 5 -3 8 5400 ---- ---- ---- ---- 3 -2 5 5450 ---- ---- ---- ---- 2 -1 3 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1345 -24 1369 3550 ---- ---- ---- ---- 1296 -24 1320 3600 ---- ---- ---- ---- 1247 -24 1271 3650 ---- ---- ---- ---- 1198 -23 1221 3700 ---- ---- ---- ---- 1149 -24 1173 3750 ---- ---- ---- ---- 1100 -24 1124 3800 ---- ---- ---- ---- 1051 -24 1075 3850 ---- ---- ---- ---- 1003 -23 1026 3900 ---- ---- ---- ---- 954 -23 977 3950 ---- ---- ---- ---- 906 -23 929 4000 ---- ---- ---- ---- 858 -23 881 4050 ---- ---- ---- ---- 810 -23 833 4100 ---- ---- ---- ---- 762 -23 785 4150 ---- ---- ---- ---- 714 -23 737 4200 ---- ---- ---- ---- 667 -23 690 4250 ---- ---- ---- ---- 621 -22 643 4300 ---- ---- ---- ---- 574 -22 596 4350 ---- ---- ---- ---- 529 -22 551 4400 ---- ---- ---- ---- 484 -21 505 4450 ---- ---- ---- ---- 439 -22 461 4500 ---- ---- ---- ---- 396 -22 418 4550 ---- ---- ---- ---- 354 -21 375 4600 ---- ---- ---- ---- 313 -21 334 4650 ---- ---- ---- ---- 273 -22 295 4700 ---- ---- ---- ---- 236 -21 257 4750 ---- ---- ---- ---- 200 -21 221 4800 ---- ---- 168A 168A 167 -20 187 4850 ---- ---- 138A 138A 137 -18 155 4900 ---- ---- 112A 112A 110 -16 126 4950 ---- ---- 90A 90A 87 -14 101 5000 ---- ---- 71A 71A 67 -13 80 5050 ---- ---- 56A 56A 50 -12 62 5100 ---- ---- 42A 42A 37 -10 47 5150 ---- ---- ---- ---- 26 -9 35 5200 ---- ---- ---- ---- 17 -9 26 5250 ---- ---- ---- ---- 11 -7 18 5300 ---- ---- ---- ---- 7 -5 12 5350 ---- ---- ---- ---- 4 -4 8 5400 ---- ---- ---- ---- 2 -3 5 5450 ---- ---- ---- ---- 1 -2 3 5500 ---- ---- ---- ---- CAB -2 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1342 -23 1365 3550 ---- ---- ---- ---- 1293 -23 1316 3600 ---- ---- ---- ---- 1245 -23 1268 3650 ---- ---- ---- ---- 1196 -23 1219 3700 ---- ---- ---- ---- 1148 -23 1171 3750 ---- ---- ---- ---- 1100 -22 1122 3800 ---- ---- ---- ---- 1051 -23 1074 3850 ---- ---- ---- ---- 1003 -23 1026 3900 ---- ---- ---- ---- 955 -23 978 3950 ---- ---- ---- ---- 908 -22 930 4000 ---- ---- ---- ---- 860 -23 883 4050 ---- ---- ---- ---- 813 -22 835 4100 ---- ---- ---- ---- 766 -22 788 4150 ---- ---- ---- ---- 719 -23 742 4200 ---- ---- ---- ---- 673 -22 695 4250 ---- ---- ---- ---- 627 -22 649 4300 ---- ---- ---- ---- 581 -23 604 4350 ---- ---- ---- ---- 536 -23 559 4400 ---- ---- ---- ---- 492 -23 515 4450 ---- ---- ---- ---- 449 -22 471 4500 ---- ---- ---- ---- 406 -23 429 4550 ---- ---- ---- ---- 365 -22 387 4600 ---- ---- ---- ---- 325 -22 347 4650 ---- ---- ---- ---- 287 -21 308 4700 ---- ---- ---- ---- 250 -21 271 4750 ---- ---- ---- ---- 216 -20 236 4800 ---- ---- 184A 184A 184 -19 203 4850 ---- ---- 158A 158A 155 -18 173 4900 ---- ---- 130A 130A 128 -17 145 4950 ---- ---- 109A 109A 105 -15 120 5000 ---- ---- 88A 88A 84 -14 98 5050 ---- ---- 69A 69A 66 -13 79 5100 ---- ---- 56A 56A 51 -11 62 5150 ---- ---- 46A 46A 38 -11 49 5200 ---- ---- ---- ---- 28 -9 37 5250 ---- ---- ---- ---- 20 -8 28 5300 ---- ---- ---- ---- 14 -7 21 5350 ---- ---- ---- ---- 9 -7 16 5400 ---- ---- ---- ---- 6 -5 11 5450 ---- ---- ---- ---- 3 -5 8 5500 ---- ---- ---- ---- 2 -4 6 5550 ---- ---- ---- ---- 1 -3 4 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -2 2 5700 ---- ---- ---- ---- CAB -1 1 5750 ---- ---- ---- ---- CAB -1 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1337 -24 1361 3550 ---- ---- ---- ---- 1289 -23 1312 3600 ---- ---- ---- ---- 1241 -23 1264 3650 ---- ---- ---- ---- 1192 -24 1216 3700 ---- ---- ---- ---- 1145 -23 1168 3750 ---- ---- ---- ---- 1097 -24 1121 3800 ---- ---- ---- ---- 1049 -24 1073 3850 ---- ---- ---- ---- 1001 -24 1025 3900 ---- ---- ---- ---- 954 -24 978 3950 ---- ---- ---- ---- 907 -24 931 4000 ---- ---- ---- ---- 860 -24 884 4050 ---- ---- ---- ---- 813 -25 838 4100 ---- ---- ---- ---- 767 -24 791 4150 ---- ---- ---- ---- 721 -24 745 4200 ---- ---- ---- ---- 675 -25 700 4250 ---- ---- ---- ---- 630 -25 655 4300 ---- ---- ---- ---- 585 -25 610 4350 ---- ---- ---- ---- 541 -25 566 4400 ---- ---- ---- ---- 498 -25 523 4450 ---- ---- ---- ---- 455 -25 480 4500 ---- ---- ---- ---- 413 -26 439 4550 ---- ---- ---- ---- 373 -26 399 4600 ---- ---- ---- ---- 333 -26 359 4650 ---- ---- ---- ---- 295 -27 322 4700 ---- ---- ---- ---- 259 -27 286 4750 ---- ---- 235A 235A 226 -26 252 4800 ---- ---- 203A 203A 195 -24 219 4850 ---- ---- 177A 177A 167 -23 190 4900 ---- ---- 151A 151A 142 -20 162 4950 ---- ---- 126A 126A 121 -16 137 5000 ---- ---- 109A 109A 102 -13 115 5050 ---- ---- 89A 89A 86 -9 95 5100 ---- ---- ---- ---- 73 -5 78 5150 ---- ---- 60A 60A 61 -2 63 5200 ---- ---- 47A 47A 51 +1 50 5250 ---- ---- ---- ---- 42 +2 40 5300 ---- ---- ---- ---- 34 +3 31 5350 ---- ---- ---- ---- 28 +4 24 5400 ---- ---- ---- ---- 23 +4 19 5450 ---- ---- ---- ---- 19 +5 14 5500 ---- ---- ---- ---- 15 +5 10 5550 ---- ---- ---- ---- 12 +4 8 5600 ---- ---- ---- ---- 10 +5 5 5650 ---- ---- ---- ---- 8 +4 4 5700 ---- ---- ---- ---- 6 +3 3 5750 ---- ---- ---- ---- 5 +3 2 5800 ---- ---- ---- ---- 4 +3 1 5850 ---- ---- ---- ---- 3 +2 1 5900 ---- ---- ---- ---- 2 +1 1 5950 ---- ---- ---- ---- 2 +2 CAB 6000 ---- ---- ---- ---- 1 +1 CAB 6050 ---- ---- ---- ---- 1 +1 CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1301 -23 1324 3500 ---- ---- ---- ---- 1253 -22 1275 3550 ---- ---- ---- ---- 1205 -22 1227 3600 ---- ---- ---- ---- 1157 -23 1180 3650 ---- ---- ---- ---- 1109 -23 1132 3700 ---- ---- ---- ---- 1062 -22 1084 3750 ---- ---- ---- ---- 1014 -23 1037 3800 ---- ---- ---- ---- 967 -23 990 3850 ---- ---- ---- ---- 920 -23 943 3900 ---- ---- ---- ---- 874 -22 896 3950 ---- ---- ---- ---- 827 -23 850 4000 ---- ---- ---- ---- 782 -22 804 4050 ---- ---- ---- ---- 736 -22 758 4100 ---- ---- ---- ---- 691 -22 713 4150 ---- ---- ---- ---- 647 -22 669 4200 ---- ---- ---- ---- 604 -21 625 4250 ---- ---- ---- ---- 561 -21 582 4300 ---- ---- ---- ---- 519 -20 539 4350 ---- ---- ---- ---- 478 -20 498 4400 ---- ---- ---- ---- 438 -20 458 4450 ---- ---- ---- ---- 399 -19 418 4500 ---- ---- ---- ---- 362 -18 380 4550 ---- ---- ---- ---- 326 -18 344 4600 ---- ---- ---- ---- 292 -17 309 4650 ---- ---- ---- ---- 259 -16 275 4700 ---- ---- ---- ---- 229 -15 244 4750 ---- ---- ---- ---- 200 -14 214 4800 ---- ---- ---- ---- 174 -13 187 4850 ---- ---- ---- ---- 149 -12 161 4900 ---- ---- ---- ---- 127 -11 138 4950 ---- ---- ---- ---- 107 -11 118 5000 ---- ---- ---- ---- 90 -9 99 5050 ---- ---- ---- ---- 74 -9 83 5100 ---- ---- ---- ---- 61 -7 68 5150 ---- ---- ---- ---- 50 -6 56 5200 ---- ---- ---- ---- 40 -5 45 5250 ---- ---- ---- ---- 31 -5 36 5300 ---- ---- ---- ---- 25 -3 28 5350 ---- ---- ---- ---- 19 -3 22 5400 ---- ---- ---- ---- 14 -3 17 5450 ---- ---- ---- ---- 11 -2 13 5500 ---- ---- ---- ---- 8 -2 10 5550 ---- ---- ---- ---- 6 -1 7 5600 ---- ---- ---- ---- 4 -1 5 5650 ---- ---- ---- ---- 3 -1 4 5700 ---- ---- ---- ---- 2 UNCH 2 5750 ---- ---- ---- ---- 1 -1 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1205 -23 1228 3600 ---- ---- ---- ---- 1158 -23 1181 3650 ---- ---- ---- ---- 1111 -23 1134 3700 ---- ---- ---- ---- 1064 -23 1087 3750 ---- ---- ---- ---- 1018 -22 1040 3800 ---- ---- ---- ---- 971 -23 994 3850 ---- ---- ---- ---- 925 -22 947 3900 ---- ---- ---- ---- 880 -22 902 3950 ---- ---- ---- ---- 834 -22 856 4000 ---- ---- ---- ---- 789 -22 811 4050 ---- ---- ---- ---- 745 -21 766 4100 ---- ---- ---- ---- 700 -22 722 4150 ---- ---- ---- ---- 657 -21 678 4200 ---- ---- ---- ---- 614 -20 634 4250 ---- ---- ---- ---- 571 -21 592 4300 ---- ---- ---- ---- 530 -20 550 4350 ---- ---- ---- ---- 489 -20 509 4400 ---- ---- ---- ---- 449 -19 468 4450 ---- ---- ---- ---- 410 -19 429 4500 ---- ---- ---- ---- 373 -18 391 4550 ---- ---- ---- ---- 336 -18 354 4600 ---- ---- ---- ---- 301 -17 318 4650 ---- ---- ---- ---- 268 -16 284 4700 ---- ---- ---- ---- 236 -15 251 4750 ---- ---- ---- ---- 207 -14 221 4800 ---- ---- ---- ---- 180 -13 193 4850 ---- ---- ---- ---- 155 -12 167 4900 ---- ---- ---- ---- 133 -11 144 4950 ---- ---- ---- ---- 113 -10 123 5000 ---- ---- ---- ---- 96 -9 105 5050 ---- ---- ---- ---- 80 -9 89 5100 ---- ---- ---- ---- 67 -8 75 5150 ---- ---- ---- ---- 56 -6 62 5200 ---- ---- ---- ---- 46 -6 52 5250 ---- ---- ---- ---- 38 -5 43 5300 ---- ---- ---- ---- 31 -4 35 5350 ---- ---- ---- ---- 25 -3 28 5400 ---- ---- ---- ---- 20 -3 23 5450 ---- ---- ---- ---- 16 -2 18 5500 ---- ---- ---- ---- 12 -2 14 5550 ---- ---- ---- ---- 9 -2 11 5600 ---- ---- ---- ---- 7 -2 9 5650 ---- ---- ---- ---- 5 -2 7 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 3 -1 4 5800 ---- ---- ---- ---- 2 -1 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1156 -22 1178 3650 ---- ---- ---- ---- 1110 -22 1132 3700 ---- ---- ---- ---- 1063 -23 1086 3750 ---- ---- ---- ---- 1017 -22 1039 3800 ---- ---- ---- ---- 972 -22 994 3850 ---- ---- ---- ---- 926 -22 948 3900 ---- ---- 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-5 52 5300 ---- ---- ---- ---- 39 -5 44 5350 ---- ---- ---- ---- 32 -4 36 5400 ---- ---- ---- ---- 26 -4 30 5450 ---- ---- ---- ---- 21 -3 24 5500 ---- ---- ---- ---- 17 -3 20 5550 ---- ---- ---- ---- 14 -2 16 5600 ---- ---- ---- ---- 11 -2 13 5650 ---- ---- ---- ---- 9 -1 10 5700 ---- ---- ---- ---- 7 -1 8 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 3 -1 4 5900 ---- ---- ---- ---- 2 -1 3 5950 ---- ---- ---- ---- 2 UNCH 2 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1087 -21 1108 3650 ---- ---- ---- ---- 1041 -21 1062 3700 ---- ---- ---- ---- 995 -21 1016 3750 ---- ---- ---- ---- 950 -21 971 3800 ---- ---- ---- ---- 905 -21 926 3850 ---- ---- ---- ---- 860 -21 881 3900 ---- ---- ---- ---- 816 -21 837 3950 ---- ---- ---- ---- 773 -20 793 4000 ---- ---- ---- ---- 729 -20 749 4050 ---- ---- ---- ---- 687 -20 707 4100 ---- ---- ---- ---- 645 -20 665 4150 ---- ---- ---- ---- 604 -19 623 4200 ---- ---- ---- ---- 564 -18 582 4250 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---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 -1 2 MO NOV23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 955 -21 976 3800 ---- ---- ---- ---- 911 -20 931 3850 ---- ---- ---- ---- 867 -20 887 3900 ---- ---- ---- ---- 824 -20 844 3950 ---- ---- ---- ---- 781 -19 800 4000 ---- ---- ---- ---- 738 -20 758 4050 ---- ---- ---- ---- 696 -19 715 4100 ---- ---- ---- ---- 655 -19 674 4150 ---- ---- ---- ---- 614 -19 633 4200 ---- ---- ---- ---- 574 -18 592 4250 ---- ---- ---- ---- 535 -18 553 4300 ---- ---- ---- ---- 496 -18 514 4350 ---- ---- ---- ---- 459 -17 476 4400 ---- ---- ---- ---- 422 -17 439 4450 ---- ---- ---- ---- 387 -16 403 4500 ---- ---- ---- ---- 353 -16 369 4550 ---- ---- ---- ---- 320 -15 335 4600 ---- ---- ---- ---- 289 -14 303 4650 ---- ---- ---- ---- 259 -14 273 4700 ---- ---- ---- ---- 232 -13 245 4750 ---- ---- ---- ---- 206 -12 218 4800 ---- ---- ---- ---- 182 -11 193 4850 ---- ---- ---- ---- 160 -11 171 4900 ---- ---- ---- ---- 140 -10 150 4950 ---- ---- ---- ---- 122 -9 131 5000 ---- ---- ---- ---- 106 -8 114 5050 ---- ---- ---- ---- 91 -8 99 5100 ---- ---- ---- ---- 78 -7 85 5150 ---- ---- ---- ---- 67 -6 73 5200 ---- ---- ---- ---- 57 -5 62 5250 ---- ---- ---- ---- 48 -5 53 5300 ---- ---- ---- ---- 40 -4 44 5350 ---- ---- ---- ---- 33 -4 37 5400 ---- ---- ---- ---- 27 -3 30 5450 ---- ---- ---- ---- 22 -3 25 5500 ---- ---- ---- ---- 18 -2 20 5550 ---- ---- ---- ---- 15 -1 16 5600 ---- ---- ---- ---- 12 -1 13 5650 ---- ---- ---- ---- 9 -1 10 5700 ---- ---- ---- ---- 7 -1 8 5750 ---- ---- ---- ---- 6 UNCH 6 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 3 -1 4 MO DEC23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 958 UNCH ---- 3800 ---- ---- ---- ---- 914 UNCH ---- 3850 ---- ---- ---- ---- 871 UNCH ---- 3900 ---- ---- ---- ---- 828 UNCH ---- 3950 ---- ---- ---- ---- 786 UNCH ---- 4000 ---- ---- ---- ---- 744 UNCH ---- 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4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- 1 +1 CAB 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 2 +1 1 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 3 +1 2 4550 ---- ---- ---- ---- 4 +1 3 4600 ---- ---- ---- ---- 5 UNCH 5 4650 ---- ---- ---- ---- 7 UNCH 7 2 2 4700 ---- ---- ---- ---- 10 +1 9 4750 ---- ---- ---- ---- 14 +1 13 4800 ---- ---- ---- ---- 20 +1 19 4850 ---- ---- 26A 26A 29 +2 27 1 4900 ---- 39B ---- 39B 41 +3 38 4950 ---- 58B ---- 56B 59 +5 54 5000 ---- ---- ---- ---- 85 +9 76 1 5050 ---- ---- ---- ---- 119 +15 104 5100 ---- ---- ---- ---- 159 +19 140 5150 ---- ---- ---- ---- 203 +22 181 5200 ---- ---- ---- ---- 250 +23 227 5250 ---- ---- ---- ---- 299 +24 275 5300 ---- ---- ---- ---- 349 +25 324 5350 ---- ---- ---- ---- 399 +25 374 5400 ---- ---- ---- ---- 449 +25 424 5450 ---- ---- ---- ---- 499 +25 474 5500 ---- ---- 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+24 375 5400 ---- ---- ---- ---- 448 +24 424 5450 ---- ---- ---- ---- 497 +25 472 5500 ---- ---- ---- ---- 547 +25 522 5550 ---- ---- ---- ---- 596 +25 571 5600 ---- ---- ---- ---- 646 +25 621 5650 ---- ---- ---- ---- 696 +25 671 5700 ---- ---- ---- ---- 745 +25 720 5750 ---- ---- ---- ---- 795 +25 770 5800 ---- ---- ---- ---- 845 +25 820 5850 ---- ---- ---- ---- 894 +25 869 5900 ---- ---- ---- ---- 944 +25 919 5950 ---- ---- ---- ---- 994 +25 969 6000 ---- ---- ---- ---- 1043 +25 1018 6050 ---- ---- ---- ---- 1093 +25 1068 6100 ---- ---- ---- ---- 1143 +25 1118 6150 ---- ---- ---- ---- 1193 +26 1167 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 +1 CAB 3400 ---- ---- ---- ---- 1 +1 CAB 3450 ---- ---- ---- ---- 1 +1 CAB 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- 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748 5700 ---- ---- ---- ---- 824 +28 796 5750 ---- ---- ---- ---- 872 +28 844 5800 ---- ---- ---- ---- 920 +28 892 5850 ---- ---- ---- ---- 968 +27 941 5900 ---- ---- ---- ---- 1016 +27 989 5950 ---- ---- ---- ---- 1064 +26 1038 6000 ---- ---- ---- ---- 1113 +26 1087 6050 ---- ---- ---- ---- 1161 +26 1135 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 3 UNCH 3 3500 ---- ---- ---- ---- 3 UNCH 3 3550 ---- ---- ---- ---- 4 UNCH 4 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 6 UNCH 6 3700 ---- ---- ---- ---- 7 UNCH 7 3750 ---- ---- ---- ---- 8 UNCH 8 3800 ---- ---- ---- ---- 10 +1 9 3850 ---- ---- ---- ---- 12 +1 11 3900 ---- ---- ---- ---- 14 +1 13 3950 ---- ---- ---- ---- 16 +1 15 4000 ---- ---- ---- ---- 19 +1 18 4050 ---- ---- ---- ---- 23 +2 21 4100 ---- ---- ---- ---- 26 +1 25 4150 ---- ---- ---- ---- 31 +2 29 4200 ---- ---- ---- ---- 36 +2 34 4250 ---- ---- ---- ---- 42 +2 40 4300 ---- ---- ---- ---- 49 +3 46 4350 ---- ---- ---- ---- 56 +3 53 4400 ---- 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943 +23 920 5800 ---- ---- ---- ---- 991 +23 968 5850 ---- ---- ---- ---- 1040 +24 1016 5900 ---- ---- ---- ---- 1088 +24 1064 5950 ---- ---- ---- ---- 1136 +23 1113 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 9 UNCH 9 3600 ---- ---- ---- ---- 11 +1 10 3650 ---- ---- ---- ---- 12 UNCH 12 3700 ---- ---- ---- ---- 14 +1 13 3750 ---- ---- ---- ---- 16 +1 15 3800 ---- ---- ---- ---- 18 +1 17 3850 ---- ---- ---- ---- 20 +1 19 3900 ---- ---- ---- ---- 23 +1 22 3950 ---- ---- ---- ---- 26 +1 25 4000 ---- ---- ---- ---- 30 +2 28 4050 ---- ---- ---- ---- 33 +1 32 4100 ---- ---- ---- ---- 38 +2 36 4150 ---- ---- ---- ---- 43 +2 41 4200 ---- ---- ---- ---- 48 +2 46 4250 ---- ---- ---- ---- 54 +2 52 4300 ---- ---- ---- ---- 61 +3 58 4350 ---- ---- ---- ---- 69 +4 65 4400 ---- ---- ---- ---- 78 +4 74 4450 ---- ---- ---- ---- 87 +4 83 4500 ---- ---- ---- ---- 98 +5 93 4550 ---- ---- ---- ---- 110 +6 104 4600 ---- ---- ---- ---- 124 +7 117 4650 ---- ---- ---- ---- 139 +7 132 4700 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3600 ---- ---- ---- ---- 14 +1 13 3650 ---- ---- ---- ---- 16 +1 15 3700 ---- ---- ---- ---- 18 +1 17 3750 ---- ---- ---- ---- 20 +1 19 3800 ---- ---- ---- ---- 23 +1 22 3850 ---- ---- ---- ---- 26 +2 24 3900 ---- ---- ---- ---- 29 +2 27 3950 ---- ---- ---- ---- 32 +1 31 4000 ---- ---- ---- ---- 36 +1 35 4050 ---- ---- ---- ---- 41 +2 39 4100 ---- ---- ---- ---- 46 +2 44 4150 ---- ---- ---- ---- 51 +2 49 4200 ---- ---- ---- ---- 58 +3 55 4250 ---- ---- ---- ---- 64 +3 61 4300 ---- ---- ---- ---- 72 +4 68 4350 ---- ---- ---- ---- 80 +4 76 4400 ---- ---- ---- ---- 90 +5 85 4450 ---- ---- ---- ---- 100 +5 95 4500 ---- ---- ---- ---- 112 +6 106 4550 ---- ---- ---- ---- 124 +6 118 4600 ---- ---- ---- ---- 138 +7 131 4650 ---- ---- ---- ---- 154 +8 146 4700 ---- ---- ---- ---- 171 +9 162 4750 ---- ---- ---- ---- 190 +9 181 4800 ---- ---- ---- ---- 211 +10 201 4850 ---- ---- ---- ---- 234 +11 223 4900 ---- ---- ---- ---- 260 +12 248 4950 ---- ---- ---- ---- 288 +13 275 5000 ---- ---- ---- ---- 318 +14 304 5050 ---- ---- ---- ---- 351 +15 336 5100 ---- ---- ---- ---- 385 +16 369 5150 ---- ---- ---- ---- 421 +16 405 5200 ---- ---- ---- ---- 459 +17 442 5250 ---- ---- ---- ---- 498 +18 480 5300 ---- ---- ---- ---- 538 +18 520 5350 ---- ---- ---- ---- 580 +20 560 5400 ---- ---- ---- ---- 622 +20 602 5450 ---- ---- ---- ---- 665 +20 645 5500 ---- ---- ---- ---- 710 +21 689 5550 ---- ---- ---- ---- 754 +21 733 5600 ---- ---- ---- ---- 800 +22 778 5650 ---- ---- ---- ---- 846 +22 824 5700 ---- ---- ---- ---- 892 +22 870 5750 ---- ---- ---- ---- 939 +23 916 5800 ---- ---- ---- ---- 986 +23 963 5850 ---- ---- ---- ---- 1033 +23 1010 5900 ---- ---- ---- ---- 1081 +23 1058 5950 ---- ---- ---- ---- 1129 +24 1105 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 14 UNCH 14 3650 ---- ---- ---- ---- 16 UNCH 16 3700 ---- ---- ---- ---- 19 +1 18 3750 ---- ---- ---- ---- 21 UNCH 21 3800 ---- ---- ---- ---- 25 +1 24 3850 ---- ---- ---- ---- 28 +1 27 3900 ---- ---- ---- ---- 32 +1 31 3950 ---- ---- ---- ---- 37 +2 35 4000 ---- ---- ---- ---- 42 +2 40 4050 ---- ---- ---- ---- 47 +2 45 4100 ---- ---- ---- ---- 53 +2 51 4150 ---- ---- ---- ---- 60 +2 58 4200 ---- ---- ---- ---- 68 +3 65 4250 ---- ---- ---- ---- 77 +4 73 4300 ---- ---- ---- ---- 86 +4 82 4350 ---- ---- ---- ---- 97 +5 92 4400 ---- ---- ---- ---- 109 +5 104 4450 ---- ---- ---- ---- 121 +5 116 4500 ---- ---- ---- ---- 135 +6 129 4550 ---- ---- ---- ---- 151 +7 144 4600 ---- ---- ---- ---- 168 +8 160 4650 ---- ---- ---- ---- 186 +8 178 4700 ---- ---- ---- ---- 207 +9 198 4750 ---- ---- ---- ---- 229 +10 219 4800 ---- ---- ---- ---- 253 +11 242 4850 ---- ---- ---- ---- 279 +11 268 4900 ---- ---- ---- ---- 307 +12 295 4950 ---- ---- ---- ---- 338 +14 324 5000 ---- ---- ---- ---- 370 +15 355 5050 ---- ---- ---- ---- 403 +15 388 5100 ---- ---- ---- ---- 439 +16 423 5150 ---- ---- ---- ---- 476 +17 459 5200 ---- ---- ---- ---- 514 +17 497 5250 ---- ---- ---- ---- 554 +18 536 5300 ---- ---- ---- ---- 594 +18 576 5350 ---- ---- ---- ---- 636 +19 617 5400 ---- ---- ---- ---- 679 +20 659 5450 ---- ---- ---- ---- 723 +20 703 5500 ---- ---- ---- ---- 767 +20 747 5550 ---- ---- ---- ---- 813 +21 792 5600 ---- ---- ---- ---- 858 +21 837 5650 ---- ---- ---- ---- 905 +22 883 5700 ---- ---- ---- ---- 951 +21 930 5750 ---- ---- ---- ---- 998 +21 977 5800 ---- ---- ---- ---- 1046 +22 1024 5850 ---- ---- ---- ---- 1093 +22 1071 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 30 +1 29 3800 ---- ---- ---- ---- 34 +1 33 3850 ---- ---- ---- ---- 38 +2 36 3900 ---- ---- ---- ---- 42 +1 41 3950 ---- ---- ---- ---- 47 +2 45 4000 ---- ---- ---- ---- 53 +3 50 4050 ---- ---- ---- ---- 59 +3 56 4100 ---- ---- ---- ---- 65 +3 62 4150 ---- ---- ---- ---- 72 +3 69 4200 ---- ---- ---- ---- 80 +3 77 4250 ---- ---- ---- ---- 89 +4 85 4300 ---- ---- ---- ---- 99 +5 94 4350 ---- ---- ---- ---- 109 +5 104 4400 ---- ---- ---- ---- 120 +5 115 4450 ---- ---- ---- ---- 133 +6 127 4500 ---- ---- ---- ---- 147 +6 141 4550 ---- ---- ---- ---- 162 +7 155 4600 ---- ---- ---- ---- 179 +8 171 4650 ---- ---- ---- ---- 197 +8 189 4700 ---- ---- ---- ---- 217 +9 208 4750 ---- ---- ---- ---- 239 +9 230 4800 ---- ---- ---- ---- 264 +11 253 4850 ---- ---- ---- ---- 290 +12 278 4900 ---- ---- ---- ---- 318 +13 305 4950 ---- ---- ---- ---- 347 +13 334 5000 ---- ---- ---- ---- 379 +14 365 5050 ---- ---- ---- ---- 413 +15 398 5100 ---- ---- ---- ---- 448 +16 432 5150 ---- ---- ---- ---- 484 +16 468 5200 ---- ---- ---- ---- 522 +17 505 5250 ---- ---- ---- ---- 561 +18 543 5300 ---- ---- ---- ---- 601 +18 583 5350 ---- ---- ---- ---- 642 +19 623 5400 ---- ---- ---- ---- 684 +19 665 5450 ---- ---- ---- ---- 727 +20 707 5500 ---- ---- ---- ---- 770 +19 751 5550 ---- ---- ---- ---- 815 +20 795 5600 ---- ---- ---- ---- 860 +21 839 5650 ---- ---- ---- ---- 905 +21 884 5700 ---- ---- ---- ---- 951 +21 930 5750 ---- ---- ---- ---- 998 +22 976 5800 ---- ---- ---- ---- 1044 +21 1023 5850 ---- ---- ---- ---- 1091 +22 1069 MO DEC23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 37 UNCH ---- 3800 ---- ---- ---- ---- 41 UNCH ---- 3850 ---- ---- ---- ---- 46 UNCH ---- 3900 ---- ---- ---- ---- 51 UNCH ---- 3950 ---- ---- ---- ---- 56 UNCH ---- 4000 ---- ---- ---- ---- 62 UNCH ---- 4050 ---- ---- ---- ---- 68 UNCH ---- 4100 ---- ---- ---- ---- 75 UNCH ---- 4150 ---- ---- ---- ---- 83 UNCH ---- 4200 ---- ---- ---- ---- 91 UNCH ---- 4250 ---- ---- ---- ---- 100 UNCH ---- 4300 ---- ---- ---- ---- 110 UNCH ---- 4350 ---- ---- ---- ---- 121 UNCH ---- 4400 ---- ---- ---- ---- 133 UNCH ---- 4450 ---- ---- ---- ---- 146 UNCH ---- 4500 ---- ---- ---- ---- 160 UNCH ---- 4550 ---- ---- ---- ---- 175 UNCH ---- 4600 ---- ---- ---- ---- 192 UNCH ---- 4650 ---- ---- ---- ---- 210 UNCH ---- 4700 ---- ---- ---- ---- 230 UNCH ---- 4750 ---- ---- ---- ---- 252 UNCH ---- 4800 ---- ---- ---- ---- 276 UNCH ---- 4850 ---- ---- ---- ---- 301 UNCH ---- 4900 ---- ---- ---- ---- 329 UNCH ---- 4950 ---- ---- ---- ---- 358 UNCH ---- 5000 ---- ---- ---- ---- 389 UNCH ---- 5050 ---- ---- ---- ---- 422 UNCH ---- 5100 ---- ---- ---- ---- 456 UNCH ---- 5150 ---- ---- ---- ---- 492 UNCH ---- 5200 ---- ---- ---- ---- 529 UNCH ---- 5250 ---- ---- ---- ---- 567 UNCH ---- 5300 ---- ---- ---- ---- 606 UNCH ---- 5350 ---- ---- ---- ---- 646 UNCH ---- 5400 ---- ---- ---- ---- 687 UNCH ---- 5450 ---- ---- ---- ---- 729 UNCH ---- 5500 ---- ---- ---- ---- 772 UNCH ---- 5550 ---- ---- ---- ---- 816 UNCH ---- 5600 ---- ---- ---- ---- 860 UNCH ---- 5650 ---- ---- ---- ---- 904 UNCH ---- 5700 ---- ---- ---- ---- 950 UNCH ---- 5750 ---- ---- ---- ---- 995 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 63 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 5.880 -.420 6.300 5850 ---- ---- ---- ---- 5.400 -.410 5.810 5900 ---- ---- ---- ---- 4.920 -.410 5.330 5950 ---- ---- ---- ---- 4.450 -.410 4.860 6000 ---- ---- ---- ---- 3.990 -.400 4.390 6050 ---- ---- ---- ---- 3.540 -.400 3.940 6100 ---- ---- ---- ---- 3.110 -.390 3.500 6150 ---- ---- ---- ---- 2.700 -.380 3.080 6200 ---- ---- ---- ---- 2.320 -.370 2.690 6250 ---- ---- ---- ---- 1.970 -.350 2.320 6300 ---- ---- ---- ---- 1.650 -.330 1.980 6350 ---- ---- ---- ---- 1.370 -.300 1.670 6400 ---- ---- ---- ---- 1.120 -.270 1.390 6450 ---- ---- ---- ---- .900 -.250 1.150 6500 ---- ---- ---- ---- .720 -.220 .940 6550 ---- ---- ---- ---- .570 -.190 .760 6600 ---- ---- ---- ---- .440 -.170 .610 6650 ---- ---- ---- ---- .340 -.140 .480 6700 ---- ---- ---- ---- .260 -.120 .380 6750 ---- ---- ---- ---- .200 -.090 .290 6800 ---- ---- ---- ---- .150 -.080 .230 6850 ---- ---- ---- ---- .110 -.060 .170 6900 ---- ---- ---- ---- .080 -.050 .130 6950 ---- ---- ---- ---- .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5850 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .060 +.010 .050 5950 ---- ---- ---- ---- .090 +.010 .080 6000 ---- ---- ---- ---- .130 +.020 .110 6050 ---- ---- ---- ---- .180 +.020 .160 6100 ---- ---- ---- ---- .250 +.030 .220 6150 ---- ---- ---- ---- .340 +.040 .300 6200 ---- ---- ---- ---- .450 +.050 .400 6250 ---- ---- ---- ---- .600 +.080 .520 6300 ---- ---- ---- ---- .780 +.100 .680 6350 ---- ---- ---- ---- .990 +.120 .870 6400 ---- ---- ---- ---- 1.240 +.150 1.090 6450 ---- ---- ---- ---- 1.530 +.180 1.350 6500 ---- ---- ---- ---- 1.840 +.200 1.640 6550 ---- ---- ---- ---- 2.190 +.230 1.960 6600 ---- ---- ---- ---- 2.560 +.260 2.300 6650 ---- ---- ---- ---- 2.960 +.290 2.670 6700 ---- ---- ---- ---- 3.370 +.300 3.070 6750 ---- ---- ---- ---- 3.810 +.330 3.480 6800 ---- ---- ---- ---- 4.260 +.350 3.910 6850 ---- ---- ---- ---- 4.720 +.360 4.360 6900 ---- ---- ---- ---- 5.180 +.370 4.810 6950 ---- ---- ---- ---- 5.660 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 7.870 -.420 8.290 5650 ---- ---- ---- ---- 7.370 -.420 7.790 5700 ---- ---- ---- ---- 6.870 -.420 7.290 5750 ---- ---- ---- ---- 6.370 -.420 6.790 5800 ---- ---- ---- ---- 5.870 -.430 6.300 5850 ---- ---- ---- ---- 5.370 -.430 5.800 5900 ---- ---- ---- ---- 4.870 -.430 5.300 5950 ---- ---- ---- ---- 4.370 -.430 4.800 6000 ---- ---- ---- ---- 3.870 -.430 4.300 6050 ---- ---- ---- ---- 3.370 -.430 3.800 6100 ---- ---- ---- ---- 2.870 -.430 3.300 6150 ---- ---- ---- ---- 2.380 -.430 2.810 6200 ---- ---- ---- ---- 1.890 -.430 2.320 6250 ---- ---- ---- ---- 1.420 -.440 1.860 6300 ---- ---- ---- ---- .990 -.430 1.420 6350 ---- ---- ---- ---- .630 -.410 1.040 6400 ---- ---- ---- ---- .360 -.350 .710 6450 ---- ---- ---- ---- .180 -.280 .460 6500 ---- ---- ---- ---- .080 -.200 .280 6550 ---- ---- ---- ---- .035 -.125 .160 6600 ---- ---- ---- ---- .015 -.065 .080 6650 ---- ---- ---- ---- .005 -.035 .040 6700 ---- ---- ---- ---- CAB -.020 .020 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .015 -.010 .025 6250 ---- ---- ---- ---- .045 -.015 .060 6300 ---- ---- ---- ---- .120 UNCH .120 6350 ---- ---- ---- ---- .250 +.010 .240 6400 ---- ---- ---- ---- .480 +.070 .410 6450 ---- ---- ---- ---- .810 +.150 .660 6500 ---- ---- ---- ---- 1.210 +.230 .980 6550 ---- ---- ---- ---- 1.660 +.310 1.350 6600 ---- ---- ---- ---- 2.140 +.360 1.780 6650 ---- ---- ---- ---- 2.630 +.390 2.240 6700 ---- ---- ---- ---- 3.120 +.400 2.720 6750 ---- ---- ---- ---- 3.620 +.410 3.210 6800 ---- ---- ---- ---- 4.120 +.420 3.700 6850 ---- ---- ---- ---- 4.620 +.420 4.200 6900 ---- ---- ---- ---- 5.120 +.420 4.700 6950 ---- ---- ---- ---- 5.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.870 -.420 8.290 5650 ---- ---- ---- ---- 7.370 -.420 7.790 5700 ---- ---- ---- ---- 6.870 -.420 7.290 5750 ---- ---- ---- ---- 6.370 -.420 6.790 5800 ---- ---- ---- ---- 5.870 -.420 6.290 5850 ---- ---- ---- ---- 5.370 -.420 5.790 5900 ---- ---- ---- ---- 4.870 -.420 5.290 5950 ---- ---- ---- ---- 4.370 -.430 4.800 6000 ---- ---- ---- ---- 3.880 -.420 4.300 6050 ---- ---- ---- ---- 3.390 -.420 3.810 6100 ---- ---- ---- ---- 2.900 -.430 3.330 6150 ---- ---- ---- ---- 2.440 -.420 2.860 6200 ---- ---- ---- ---- 1.990 -.420 2.410 6250 ---- ---- ---- ---- 1.580 -.400 1.980 6300 ---- ---- ---- ---- 1.210 -.380 1.590 6350 ---- ---- ---- ---- .890 -.350 1.240 6400 ---- ---- ---- ---- .630 -.310 .940 6450 ---- ---- ---- ---- .430 -.260 .690 6500 ---- ---- ---- ---- .280 -.220 .500 6550 ---- ---- ---- ---- .170 -.170 .340 6600 ---- ---- ---- ---- .100 -.130 .230 6650 ---- ---- ---- ---- .060 -.090 .150 6700 ---- ---- ---- ---- .035 -.055 .090 6750 ---- ---- ---- ---- .020 -.040 .060 6800 ---- ---- ---- ---- .010 -.025 .035 6850 ---- ---- ---- ---- .005 -.015 .020 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB UNCH ---- 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 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .015 -.005 .020 6100 ---- ---- ---- ---- .035 UNCH .035 6150 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .120 +.010 .110 6250 ---- ---- ---- ---- .200 +.020 .180 6300 ---- ---- ---- ---- .330 +.040 .290 6350 ---- ---- ---- ---- .510 +.070 .440 6400 ---- ---- ---- ---- .750 +.110 .640 6450 ---- ---- ---- ---- 1.050 +.160 .890 6500 ---- ---- ---- ---- 1.400 +.200 1.200 6550 ---- ---- ---- ---- 1.800 +.260 1.540 6600 ---- ---- ---- ---- 2.230 +.300 1.930 6650 ---- ---- ---- ---- 2.680 +.330 2.350 6700 ---- ---- ---- ---- 3.150 +.360 2.790 6750 ---- ---- ---- ---- 3.640 +.390 3.250 6800 ---- ---- ---- ---- 4.130 +.400 3.730 6850 ---- ---- ---- ---- 4.620 +.410 4.210 6900 ---- ---- ---- ---- 5.120 +.420 4.700 6950 ---- ---- ---- ---- 5.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.360 -.420 7.780 5700 ---- ---- ---- ---- 6.860 -.420 7.280 5750 ---- ---- ---- ---- 6.360 -.420 6.780 5800 ---- ---- ---- ---- 5.870 -.420 6.290 5850 ---- ---- ---- ---- 5.370 -.420 5.790 5900 ---- ---- ---- ---- 4.880 -.420 5.300 5950 ---- ---- ---- ---- 4.390 -.420 4.810 6000 ---- ---- ---- ---- 3.900 -.420 4.320 6050 ---- ---- ---- ---- 3.430 -.420 3.850 6100 ---- ---- ---- ---- 2.960 -.420 3.380 6150 ---- ---- ---- ---- 2.520 -.410 2.930 6200 ---- ---- ---- ---- 2.110 -.390 2.500 6250 ---- ---- ---- ---- 1.720 -.380 2.100 6300 ---- ---- ---- ---- 1.380 -.350 1.730 6350 ---- ---- ---- ---- 1.080 -.320 1.400 6400 ---- ---- ---- ---- .820 -.300 1.120 6450 ---- ---- ---- ---- .620 -.250 .870 6500 ---- ---- ---- ---- .450 -.220 .670 6550 ---- ---- ---- ---- .320 -.180 .500 6600 ---- ---- ---- ---- .220 -.150 .370 6650 ---- ---- ---- ---- .150 -.120 .270 6700 ---- ---- ---- ---- .100 -.090 .190 6750 ---- ---- ---- ---- .060 -.070 .130 6800 ---- ---- ---- ---- .040 -.050 .090 6850 ---- ---- ---- ---- .025 -.035 .060 6900 ---- ---- ---- ---- .015 -.025 .040 6950 ---- ---- ---- ---- .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 5950 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .035 UNCH .035 6050 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .100 +.010 .090 6150 ---- ---- ---- ---- .150 +.010 .140 6200 ---- ---- ---- ---- .240 +.030 .210 6250 ---- ---- ---- ---- .350 +.050 .300 6300 ---- ---- ---- ---- .510 +.070 .440 6350 ---- ---- ---- ---- .700 +.090 .610 6400 ---- ---- ---- ---- .950 +.130 .820 6450 ---- ---- ---- ---- 1.240 +.170 1.070 6500 ---- ---- ---- ---- 1.570 +.200 1.370 6550 ---- ---- ---- ---- 1.940 +.240 1.700 6600 ---- ---- ---- ---- 2.340 +.280 2.060 6650 ---- ---- ---- ---- 2.770 +.310 2.460 6700 ---- ---- ---- ---- 3.220 +.340 2.880 6750 ---- ---- ---- ---- 3.680 +.360 3.320 6800 ---- ---- ---- ---- 4.160 +.380 3.780 6850 ---- ---- ---- ---- 4.640 +.390 4.250 6900 ---- ---- ---- ---- 5.130 +.400 4.730 6950 ---- ---- ---- ---- 5.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.340 -.420 13.760 5100 ---- ---- ---- ---- 12.840 -.420 13.260 5150 ---- ---- ---- ---- 12.340 -.420 12.760 5200 ---- ---- ---- ---- 11.840 -.420 12.260 5250 ---- ---- ---- ---- 11.340 -.420 11.760 5300 ---- ---- ---- ---- 10.840 -.420 11.260 5350 ---- ---- ---- ---- 10.340 -.430 10.770 5400 ---- ---- ---- ---- 9.850 -.420 10.270 5450 ---- ---- ---- ---- 9.350 -.420 9.770 5500 ---- ---- ---- ---- 8.850 -.420 9.270 5550 ---- ---- ---- ---- 8.350 -.420 8.770 5600 ---- ---- ---- ---- 7.850 -.420 8.270 5650 ---- ---- ---- ---- 7.350 -.420 7.770 5700 ---- ---- ---- ---- 6.860 -.420 7.280 5750 ---- ---- ---- ---- 6.360 -.420 6.780 5800 ---- ---- ---- ---- 5.870 -.420 6.290 5850 ---- ---- ---- ---- 5.370 -.420 5.790 5900 ---- ---- ---- ---- 4.880 -.420 5.300 5950 ---- ---- ---- ---- 4.400 -.420 4.820 6000 ---- ---- ---- ---- 3.930 -.410 4.340 6050 ---- ---- ---- ---- 3.460 -.410 3.870 6100 ---- ---- ---- ---- 3.010 -.410 3.420 6150 ---- ---- ---- ---- 2.590 -.390 2.980 6200 ---- ---- ---- ---- 2.190 -.370 2.560 6250 ---- ---- ---- ---- 1.820 -.360 2.180 6300 ---- ---- ---- ---- 1.480 -.340 1.820 6350 ---- ---- ---- ---- 1.180 -.310 1.490 6400 ---- ---- ---- ---- .920 -.280 1.200 6450 ---- ---- ---- ---- .710 -.240 .950 6500 ---- ---- ---- ---- .530 -.210 .740 6550 ---- ---- ---- ---- .390 -.170 .560 6600 ---- ---- ---- ---- .270 -.150 .420 6650 ---- ---- ---- ---- .190 -.110 .300 6700 ---- ---- ---- ---- .130 -.090 .220 6750 ---- ---- ---- ---- .080 -.070 .150 6800 ---- ---- ---- ---- .050 -.050 .100 6850 ---- ---- ---- ---- .035 -.035 .070 6900 ---- ---- ---- ---- .020 -.025 .045 6950 ---- ---- ---- ---- .010 -.015 .025 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.290 -.420 13.710 5100 ---- ---- ---- ---- 12.790 -.420 13.210 5150 ---- ---- ---- ---- 12.300 -.420 12.720 5200 ---- ---- ---- ---- 11.800 -.420 12.220 5250 ---- ---- ---- ---- 11.300 -.420 11.720 5300 ---- ---- ---- ---- 10.810 -.420 11.230 5350 ---- ---- ---- ---- 10.310 -.420 10.730 5400 ---- ---- ---- ---- 9.820 -.420 10.240 5450 ---- ---- ---- ---- 9.320 -.420 9.740 5500 ---- ---- ---- ---- 8.830 -.420 9.250 5550 ---- ---- ---- ---- 8.340 -.410 8.750 5600 ---- ---- ---- ---- 7.850 -.410 8.260 5650 ---- ---- ---- ---- 7.360 -.410 7.770 5700 ---- ---- ---- ---- 6.870 -.420 7.290 5750 ---- ---- ---- ---- 6.390 -.410 6.800 5800 ---- ---- ---- ---- 5.910 -.420 6.330 5850 ---- ---- ---- ---- 5.440 -.410 5.850 5900 ---- ---- ---- ---- 4.980 -.410 5.390 5950 ---- ---- ---- ---- 4.530 -.400 4.930 6000 ---- ---- ---- ---- 4.100 -.390 4.490 6050 ---- ---- ---- ---- 3.670 -.380 4.050 6100 ---- ---- ---- ---- 3.270 -.370 3.640 6150 ---- ---- ---- ---- 2.880 -.360 3.240 6200 ---- ---- ---- ---- 2.520 -.340 2.860 6250 ---- ---- ---- ---- 2.180 -.330 2.510 6300 ---- ---- ---- ---- 1.870 -.300 2.170 6350 ---- ---- ---- ---- 1.590 -.280 1.870 6400 ---- ---- ---- ---- 1.330 -.260 1.590 6450 ---- ---- ---- ---- 1.100 -.240 1.340 6500 ---- ---- ---- ---- .900 -.210 1.110 6550 ---- ---- ---- ---- .730 -.180 .910 6600 ---- ---- ---- ---- .580 -.160 .740 6650 ---- ---- ---- ---- .450 -.140 .590 6700 ---- ---- ---- ---- .350 -.120 .470 6750 ---- ---- ---- ---- .270 -.090 .360 6800 ---- ---- ---- ---- .200 -.080 .280 6850 ---- ---- ---- ---- .150 -.060 .210 6900 ---- ---- ---- ---- .100 -.060 .160 6950 ---- ---- ---- ---- .070 UNCH ---- ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.250 -.420 13.670 5100 ---- ---- ---- ---- 12.760 -.410 13.170 5150 ---- ---- ---- ---- 12.260 -.420 12.680 5200 ---- ---- ---- ---- 11.770 -.420 12.190 5250 ---- ---- ---- ---- 11.280 -.410 11.690 5300 ---- ---- ---- ---- 10.790 -.410 11.200 5350 ---- ---- ---- ---- 10.290 -.420 10.710 5400 ---- ---- ---- ---- 9.810 -.410 10.220 5450 ---- ---- ---- ---- 9.320 -.410 9.730 5500 ---- ---- ---- ---- 8.830 -.420 9.250 5550 ---- ---- ---- ---- 8.350 -.410 8.760 5600 ---- ---- ---- ---- 7.860 -.420 8.280 5650 ---- ---- ---- ---- 7.390 -.410 7.800 5700 ---- ---- ---- ---- 6.910 -.420 7.330 5750 ---- ---- ---- ---- 6.440 -.420 6.860 5800 ---- ---- ---- ---- 5.980 -.420 6.400 5850 ---- ---- ---- ---- 5.520 -.420 5.940 5900 ---- ---- ---- ---- 5.070 -.430 5.500 1 5950 ---- ---- ---- ---- 4.630 -.430 5.060 6000 ---- ---- ---- ---- 4.210 -.430 4.640 6050 ---- ---- ---- ---- 3.790 -.440 4.230 6100 ---- ---- ---- ---- 3.400 -.440 3.840 6150 ---- ---- ---- ---- 3.030 -.440 3.470 6200 ---- ---- ---- ---- 2.670 -.440 3.110 6250 ---- ---- ---- ---- 2.340 -.440 2.780 6300 ---- ---- ---- ---- 2.040 -.420 2.460 6350 ---- ---- ---- ---- 1.760 -.410 2.170 6400 ---- ---- ---- ---- 1.510 -.390 1.900 6450 ---- ---- ---- ---- 1.290 -.360 1.650 6500 ---- ---- ---- ---- 1.100 -.320 1.420 6550 ---- ---- ---- ---- .920 -.300 1.220 6600 ---- ---- ---- ---- .780 -.260 1.040 1 6650 ---- ---- ---- ---- .650 -.230 .880 6700 ---- ---- ---- ---- .540 -.190 .730 6750 ---- ---- ---- ---- .450 -.160 .610 6800 ---- ---- ---- ---- .370 -.140 .510 6850 ---- ---- ---- ---- .300 -.120 .420 6900 ---- ---- ---- ---- .250 -.090 .340 6950 ---- ---- ---- ---- .200 -.080 .280 7000 ---- ---- ---- ---- .170 -.060 .230 7050 ---- ---- ---- ---- .130 -.060 .190 7100 ---- ---- ---- ---- .110 -.040 .150 7150 ---- ---- ---- ---- .090 -.030 .120 7200 ---- ---- ---- ---- .070 -.030 .100 7250 ---- ---- ---- ---- .060 -.020 .080 7300 ---- ---- ---- ---- .045 -.025 .070 7350 ---- ---- ---- ---- .035 -.015 .050 7400 ---- ---- ---- ---- .030 -.010 .040 7450 ---- ---- ---- ---- .025 -.010 .035 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.800 -.400 10.200 5450 ---- ---- ---- ---- 9.320 -.410 9.730 5500 ---- ---- ---- ---- 8.850 -.400 9.250 5550 ---- ---- ---- ---- 8.380 -.400 8.780 5600 ---- ---- ---- ---- 7.910 -.400 8.310 5650 ---- ---- ---- ---- 7.450 -.400 7.850 5700 ---- ---- ---- ---- 7.000 -.390 7.390 5750 ---- ---- ---- ---- 6.550 -.390 6.940 5800 ---- ---- ---- ---- 6.120 -.380 6.500 5850 ---- ---- ---- ---- 5.690 -.370 6.060 5900 ---- ---- ---- ---- 5.270 -.370 5.640 5950 ---- ---- ---- ---- 4.870 -.360 5.230 6000 ---- ---- ---- ---- 4.480 -.350 4.830 6050 ---- ---- ---- ---- 4.100 -.340 4.440 6100 ---- ---- ---- ---- 3.740 -.330 4.070 6150 ---- ---- ---- ---- 3.400 -.320 3.720 6200 ---- ---- ---- ---- 3.070 -.310 3.380 6250 ---- ---- ---- ---- 2.770 -.290 3.060 6300 ---- ---- ---- ---- 2.480 -.270 2.750 6350 ---- ---- ---- ---- 2.210 -.260 2.470 6400 ---- ---- ---- ---- 1.960 -.240 2.200 6450 ---- ---- ---- ---- 1.720 -.230 1.950 6500 ---- ---- ---- ---- 1.510 -.210 1.720 6550 ---- ---- ---- ---- 1.320 -.190 1.510 6600 ---- ---- ---- ---- 1.140 -.180 1.320 6650 ---- ---- ---- ---- .980 -.170 1.150 6700 ---- ---- ---- ---- .840 -.150 .990 6750 ---- ---- ---- ---- .710 -.140 .850 6800 ---- ---- ---- ---- .600 -.120 .720 6850 ---- ---- ---- ---- .510 -.100 .610 6900 ---- ---- ---- ---- .420 -.090 .510 6950 ---- ---- ---- ---- .350 UNCH ---- ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.140 -.400 13.540 5100 ---- ---- ---- ---- 12.660 -.400 13.060 5150 ---- ---- ---- ---- 12.180 -.400 12.580 5200 ---- ---- ---- ---- 11.710 -.400 12.110 5250 ---- ---- ---- ---- 11.230 -.400 11.630 5300 ---- ---- ---- ---- 10.760 -.400 11.160 5350 ---- ---- ---- ---- 10.300 -.390 10.690 5400 ---- ---- ---- ---- 9.830 -.400 10.230 5450 ---- ---- ---- ---- 9.380 -.390 9.770 5500 ---- ---- ---- ---- 8.920 -.390 9.310 5550 ---- ---- ---- ---- 8.470 -.380 8.850 5600 ---- ---- ---- ---- 8.020 -.380 8.400 5650 ---- ---- ---- ---- 7.580 -.380 7.960 5700 ---- ---- ---- ---- 7.150 -.370 7.520 5750 ---- ---- ---- ---- 6.720 -.370 7.090 5800 ---- ---- ---- ---- 6.310 -.360 6.670 5850 ---- ---- ---- ---- 5.900 -.360 6.260 5900 ---- ---- ---- ---- 5.510 -.350 5.860 5950 ---- ---- ---- ---- 5.130 -.340 5.470 6000 ---- ---- ---- ---- 4.770 -.330 5.100 6050 ---- ---- ---- ---- 4.410 -.320 4.730 6100 ---- ---- ---- ---- 4.070 -.310 4.380 6150 ---- ---- ---- ---- 3.740 -.300 4.040 6200 ---- ---- ---- ---- 3.430 -.290 3.720 6250 ---- ---- ---- ---- 3.130 -.280 3.410 6300 ---- ---- ---- ---- 2.850 -.260 3.110 6350 ---- ---- ---- ---- 2.580 -.250 2.830 6400 ---- ---- ---- ---- 2.330 -.240 2.570 6450 ---- ---- ---- ---- 2.090 -.230 2.320 6500 ---- ---- ---- ---- 1.870 -.210 2.080 6550 ---- ---- ---- ---- 1.670 -.190 1.860 6600 ---- ---- ---- ---- 1.480 -.180 1.660 6650 ---- ---- ---- ---- 1.300 -.170 1.470 6700 ---- ---- ---- ---- 1.140 -.160 1.300 6750 ---- ---- ---- ---- 1.000 -.140 1.140 6800 ---- ---- ---- ---- .870 -.130 1.000 6850 ---- ---- ---- ---- .750 -.120 .870 6900 ---- ---- ---- ---- .640 -.110 .750 6950 ---- ---- ---- ---- .550 -.090 .640 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.060 -.380 13.440 5100 ---- ---- ---- ---- 12.600 -.380 12.980 5150 ---- ---- ---- ---- 12.140 -.380 12.520 5200 ---- ---- ---- ---- 11.680 -.380 12.060 5250 ---- ---- ---- ---- 11.230 -.380 11.610 5300 ---- ---- ---- ---- 10.780 -.380 11.160 5350 ---- ---- ---- ---- 10.330 -.380 10.710 5400 ---- ---- ---- ---- 9.890 -.370 10.260 5450 ---- ---- ---- ---- 9.450 -.370 9.820 5500 ---- ---- ---- ---- 9.020 -.360 9.380 5550 ---- ---- ---- ---- 8.590 -.360 8.950 5600 ---- ---- ---- ---- 8.160 -.360 8.520 5650 ---- ---- ---- ---- 7.740 -.360 8.100 5700 ---- ---- ---- ---- 7.330 -.350 7.680 5750 ---- ---- ---- ---- 6.930 -.340 7.270 5800 ---- ---- ---- ---- 6.540 -.340 6.880 5850 ---- ---- ---- ---- 6.160 -.330 6.490 5900 ---- ---- ---- ---- 5.800 -.320 6.120 5950 ---- ---- ---- ---- 5.440 -.310 5.750 6000 ---- ---- ---- ---- 5.090 -.310 5.400 6050 ---- ---- ---- ---- 4.760 -.300 5.060 6100 ---- ---- ---- ---- 4.440 -.290 4.730 6150 ---- ---- ---- ---- 4.130 -.280 4.410 6200 ---- ---- ---- ---- 3.830 -.270 4.100 6250 ---- ---- ---- ---- 3.540 -.260 3.800 6300 ---- ---- ---- ---- 3.270 -.250 3.520 6350 ---- ---- ---- ---- 3.010 -.240 3.250 6400 ---- ---- ---- ---- 2.760 -.230 2.990 6450 ---- ---- ---- ---- 2.520 -.220 2.740 6500 ---- ---- ---- ---- 2.300 -.210 2.510 6550 ---- ---- ---- ---- 2.090 -.200 2.290 6600 ---- ---- ---- ---- 1.890 -.190 2.080 6650 ---- ---- ---- ---- 1.710 -.170 1.880 6700 ---- ---- ---- ---- 1.540 -.160 1.700 6750 ---- ---- ---- ---- 1.380 -.150 1.530 6800 ---- ---- ---- ---- 1.230 -.140 1.370 6850 ---- ---- ---- ---- 1.090 -.130 1.220 6900 ---- ---- ---- ---- .970 -.120 1.090 ZN DEC23 NZD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 6.030 UNCH ---- 5950 ---- ---- ---- ---- 5.690 UNCH ---- 6000 ---- ---- ---- ---- 5.360 UNCH ---- 6050 ---- ---- ---- ---- 5.030 UNCH ---- 6100 ---- ---- ---- ---- 4.720 UNCH ---- 6150 ---- ---- ---- ---- 4.420 UNCH ---- 6200 ---- ---- ---- ---- 4.130 UNCH ---- 6250 ---- ---- ---- ---- 3.850 UNCH ---- 6300 ---- ---- ---- ---- 3.590 UNCH ---- 6350 ---- ---- ---- ---- 3.340 UNCH ---- 6400 ---- ---- ---- ---- 3.100 UNCH ---- 6450 ---- ---- ---- ---- 2.870 UNCH ---- 6500 ---- ---- ---- ---- 2.660 UNCH ---- 6550 ---- ---- ---- ---- 2.460 UNCH ---- 6600 ---- ---- ---- ---- 2.280 UNCH ---- 6650 ---- ---- ---- ---- 2.100 UNCH ---- 6700 ---- ---- ---- ---- 1.940 UNCH ---- 6750 ---- ---- ---- ---- 1.790 UNCH ---- 6800 ---- ---- ---- ---- 1.650 UNCH ---- 6850 ---- ---- ---- ---- 1.510 UNCH ---- 6900 ---- ---- ---- ---- 1.390 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5850 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .025 +.005 .020 5950 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .060 UNCH .060 6050 ---- ---- ---- ---- .100 +.010 .090 6100 ---- ---- ---- ---- .150 +.020 .130 6150 ---- ---- ---- ---- .220 +.030 .190 6200 ---- ---- ---- ---- .320 +.050 .270 1 6250 ---- ---- ---- ---- .440 +.060 .380 6300 ---- ---- ---- ---- .610 +.090 .520 6350 ---- ---- ---- ---- .810 +.120 .690 6400 ---- ---- ---- ---- 1.050 +.150 .900 6450 ---- ---- ---- ---- 1.330 +.180 1.150 6500 ---- ---- ---- ---- 1.650 +.210 1.440 6550 ---- ---- ---- ---- 2.010 +.250 1.760 6600 ---- ---- ---- ---- 2.390 +.280 2.110 6650 ---- ---- ---- ---- 2.810 +.310 2.500 6700 ---- ---- ---- ---- 3.240 +.330 2.910 6750 ---- ---- ---- ---- 3.700 +.360 3.340 6800 ---- ---- ---- ---- 4.170 +.380 3.790 6850 ---- ---- ---- ---- 4.640 +.390 4.250 6900 ---- ---- ---- ---- 5.130 +.400 4.730 6950 ---- ---- ---- ---- 5.620 +.410 5.210 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 UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 UNCH .010 5550 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .020 UNCH .020 5650 ---- ---- ---- ---- .030 +.005 .025 5700 ---- ---- ---- ---- .040 +.005 .035 5750 ---- ---- ---- ---- .060 +.010 .050 5800 ---- ---- ---- ---- .080 +.010 .070 5850 ---- ---- ---- ---- .100 +.010 .090 5900 ---- ---- ---- ---- .140 +.020 .120 5950 ---- ---- ---- ---- .190 +.030 .160 6000 ---- ---- ---- ---- .240 +.030 .210 6050 ---- ---- ---- ---- .320 +.040 .280 6100 ---- ---- ---- ---- .410 +.050 .360 6150 ---- ---- ---- ---- .520 +.060 .460 6200 ---- ---- ---- ---- .660 +.080 .580 6250 ---- ---- ---- ---- .820 +.100 .720 6300 ---- ---- ---- ---- 1.000 +.120 .880 6350 ---- ---- ---- ---- 1.210 +.140 1.070 6400 ---- ---- ---- ---- 1.450 +.160 1.290 6450 ---- ---- ---- ---- 1.720 +.190 1.530 6500 ---- ---- ---- ---- 2.020 +.210 1.810 6550 ---- ---- ---- ---- 2.340 +.240 2.100 6600 ---- ---- ---- ---- 2.690 +.260 2.430 6650 ---- ---- ---- ---- 3.060 +.280 2.780 6700 ---- ---- ---- ---- 3.450 +.300 3.150 6750 ---- ---- ---- ---- 3.870 +.330 3.540 6800 ---- ---- ---- ---- 4.300 +.350 3.950 6850 ---- ---- ---- ---- 4.740 +.360 4.380 6900 ---- ---- ---- ---- 5.200 +.380 4.820 6950 ---- ---- ---- ---- 5.660 UNCH ---- ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .010 +.005 .005 5200 ---- ---- ---- ---- .010 UNCH .010 5250 ---- ---- ---- ---- .015 +.005 .010 5300 ---- ---- ---- ---- .015 UNCH .015 5350 ---- ---- ---- ---- .020 UNCH .020 5400 ---- ---- ---- ---- .025 UNCH .025 5450 ---- ---- ---- ---- .035 +.005 .030 5500 ---- ---- ---- ---- .040 UNCH .040 5550 ---- ---- ---- ---- .050 UNCH .050 5600 ---- ---- ---- ---- .070 +.010 .060 5650 ---- ---- ---- ---- .080 UNCH .080 5700 ---- ---- ---- ---- .100 UNCH .100 5750 ---- ---- ---- ---- .130 UNCH .130 5800 ---- ---- ---- ---- .160 UNCH .160 5850 ---- ---- ---- ---- .200 UNCH .200 5900 ---- ---- ---- ---- .240 -.010 .250 5950 ---- ---- ---- ---- .300 -.010 .310 6000 ---- ---- ---- ---- .370 -.020 .390 6050 ---- ---- ---- ---- .450 -.020 .470 6100 ---- ---- ---- ---- .550 -.030 .580 6150 ---- ---- ---- ---- .670 -.030 .700 6200 ---- ---- ---- ---- .820 -.020 .840 6250 ---- ---- ---- ---- .980 -.020 1.000 6300 ---- ---- ---- ---- 1.170 -.010 1.180 6350 ---- ---- ---- ---- 1.390 +.010 1.380 6400 ---- ---- ---- ---- 1.640 +.040 1.600 6450 ---- ---- ---- ---- 1.910 +.060 1.850 6500 ---- ---- ---- ---- 2.210 +.090 2.120 6550 ---- ---- ---- ---- 2.530 +.120 2.410 6600 ---- ---- ---- ---- 2.880 +.160 2.720 6650 ---- ---- ---- ---- 3.250 +.200 3.050 6700 ---- ---- ---- ---- 3.630 +.220 3.410 6750 ---- ---- ---- ---- 4.040 +.260 3.780 6800 ---- ---- ---- ---- 4.460 +.290 4.170 6850 ---- ---- ---- ---- 4.880 +.300 4.580 6900 ---- ---- ---- ---- 5.330 +.330 5.000 6950 ---- ---- ---- ---- 5.770 +.340 5.430 7000 ---- ---- ---- ---- 6.230 +.360 5.870 7050 ---- ---- ---- ---- 6.700 +.370 6.330 7100 ---- ---- ---- ---- 7.160 +.380 6.780 7150 ---- ---- ---- ---- 7.640 +.390 7.250 7200 ---- ---- ---- ---- 8.120 +.400 7.720 7250 ---- ---- ---- ---- 8.600 +.400 8.200 7300 ---- ---- ---- ---- 9.080 +.400 8.680 7350 ---- ---- ---- ---- 9.570 +.410 9.160 7400 ---- ---- ---- ---- 10.060 +.420 9.640 7450 ---- ---- ---- ---- 10.540 +.410 10.130 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .070 UNCH .070 5450 ---- ---- ---- ---- .090 +.010 .080 5500 ---- ---- ---- ---- .110 +.010 .100 5550 ---- ---- ---- ---- .130 +.010 .120 5600 ---- ---- ---- ---- .160 +.020 .140 5650 ---- ---- ---- ---- .190 +.020 .170 5700 ---- ---- ---- ---- .230 +.020 .210 5750 ---- ---- ---- ---- .280 +.030 .250 5800 ---- ---- ---- ---- .340 +.040 .300 5850 ---- ---- ---- ---- .400 +.040 .360 5900 ---- ---- ---- ---- .480 +.050 .430 5950 ---- ---- ---- ---- .570 +.060 .510 6000 ---- ---- ---- ---- .670 +.070 .600 6050 ---- ---- ---- ---- .790 +.080 .710 6100 ---- ---- ---- ---- .920 +.090 .830 6150 ---- ---- ---- ---- 1.070 +.100 .970 6200 ---- ---- ---- ---- 1.240 +.120 1.120 6250 ---- ---- ---- ---- 1.420 +.120 1.300 6300 ---- ---- ---- ---- 1.630 +.140 1.490 6350 ---- ---- ---- ---- 1.850 +.160 1.690 6400 ---- ---- ---- ---- 2.090 +.170 1.920 6450 ---- ---- ---- ---- 2.360 +.200 2.160 6500 ---- ---- ---- ---- 2.640 +.210 2.430 6550 ---- ---- ---- ---- 2.930 +.220 2.710 6600 ---- ---- ---- ---- 3.250 +.240 3.010 6650 ---- ---- ---- ---- 3.590 +.260 3.330 6700 ---- ---- ---- ---- 3.940 +.280 3.660 6750 ---- ---- ---- ---- 4.300 +.280 4.020 6800 ---- ---- ---- ---- 4.680 +.300 4.380 6850 ---- ---- ---- ---- 5.080 +.320 4.760 6900 ---- ---- ---- ---- 5.490 +.330 5.160 6950 ---- ---- ---- ---- 5.910 UNCH ---- ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .090 +.010 .080 5150 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .110 +.010 .100 5250 ---- ---- ---- ---- .130 +.010 .120 5300 ---- ---- ---- ---- .150 +.010 .140 5350 ---- ---- ---- ---- .170 +.010 .160 5400 ---- ---- ---- ---- .200 +.020 .180 5450 ---- ---- ---- ---- .230 +.020 .210 5500 ---- ---- ---- ---- .260 +.020 .240 5550 ---- ---- ---- ---- .300 +.030 .270 5600 ---- ---- ---- ---- .340 +.030 .310 5650 ---- ---- ---- ---- .390 +.040 .350 5700 ---- ---- ---- ---- .440 +.040 .400 5750 ---- ---- ---- ---- .510 +.050 .460 5800 ---- ---- ---- ---- .580 +.050 .530 5850 ---- ---- ---- ---- .670 +.060 .610 5900 ---- ---- ---- ---- .760 +.060 .700 5950 ---- ---- ---- ---- .870 +.070 .800 6000 ---- ---- ---- ---- .990 +.080 .910 6050 ---- ---- ---- ---- 1.130 +.100 1.030 6100 ---- ---- ---- ---- 1.280 +.110 1.170 6150 ---- ---- ---- ---- 1.440 +.120 1.320 6200 ---- ---- ---- ---- 1.610 +.120 1.490 6250 ---- ---- ---- ---- 1.800 +.140 1.660 6300 ---- ---- ---- ---- 2.010 +.150 1.860 6350 ---- ---- ---- ---- 2.230 +.160 2.070 6400 ---- ---- ---- ---- 2.470 +.180 2.290 6450 ---- ---- ---- ---- 2.720 +.190 2.530 6500 ---- ---- ---- ---- 2.990 +.210 2.780 6550 ---- ---- ---- ---- 3.270 +.220 3.050 6600 ---- ---- ---- ---- 3.570 +.230 3.340 6650 ---- ---- ---- ---- 3.880 +.240 3.640 6700 ---- ---- ---- ---- 4.210 +.260 3.950 6750 ---- ---- ---- ---- 4.560 +.280 4.280 6800 ---- ---- ---- ---- 4.910 +.280 4.630 6850 ---- ---- ---- ---- 5.280 +.290 4.990 6900 ---- ---- ---- ---- 5.670 +.310 5.360 6950 ---- ---- ---- ---- 6.060 +.320 5.740 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .190 +.020 .170 5100 ---- ---- ---- ---- .210 +.020 .190 5150 ---- ---- ---- ---- .230 +.020 .210 5200 ---- ---- ---- ---- .260 +.020 .240 5250 ---- ---- ---- ---- .290 +.020 .270 5300 ---- ---- ---- ---- .320 +.020 .300 5350 ---- ---- ---- ---- .360 +.030 .330 5400 ---- ---- ---- ---- .400 +.030 .370 5450 ---- ---- ---- ---- .450 +.040 .410 5500 ---- ---- ---- ---- .490 +.030 .460 5550 ---- ---- ---- ---- .550 +.050 .500 5600 ---- ---- ---- ---- .600 +.040 .560 5650 ---- ---- ---- ---- .670 +.050 .620 5700 ---- ---- ---- ---- .740 +.060 .680 5750 ---- ---- ---- ---- .820 +.060 .760 5800 ---- ---- ---- ---- .910 +.070 .840 5850 ---- ---- ---- ---- 1.020 +.080 .940 5900 ---- ---- ---- ---- 1.130 +.080 1.050 5950 ---- ---- ---- ---- 1.260 +.090 1.170 6000 ---- ---- ---- ---- 1.400 +.100 1.300 6050 ---- ---- ---- ---- 1.550 +.110 1.440 6100 ---- ---- ---- ---- 1.710 +.120 1.590 6150 ---- ---- ---- ---- 1.880 +.130 1.750 6200 ---- ---- ---- ---- 2.060 +.130 1.930 6250 ---- ---- ---- ---- 2.260 +.150 2.110 6300 ---- ---- ---- ---- 2.470 +.160 2.310 6350 ---- ---- ---- ---- 2.690 +.170 2.520 6400 ---- ---- ---- ---- 2.920 +.170 2.750 6450 ---- ---- ---- ---- 3.170 +.190 2.980 6500 ---- ---- ---- ---- 3.430 +.200 3.230 6550 ---- ---- ---- ---- 3.700 +.210 3.490 6600 ---- ---- ---- ---- 3.990 +.220 3.770 6650 ---- ---- ---- ---- 4.290 +.240 4.050 6700 ---- ---- ---- ---- 4.600 +.250 4.350 6750 ---- ---- ---- ---- 4.920 +.250 4.670 6800 ---- ---- ---- ---- 5.260 +.270 4.990 6850 ---- ---- ---- ---- 5.600 +.270 5.330 6900 ---- ---- ---- ---- 5.960 +.290 5.670 ZN DEC23 NZD/USD Monthly Options PUT 5900 ---- ---- ---- ---- 1.460 UNCH ---- 5950 ---- ---- ---- ---- 1.600 UNCH ---- 6000 ---- ---- ---- ---- 1.740 UNCH ---- 6050 ---- ---- ---- ---- 1.900 UNCH ---- 6100 ---- ---- ---- ---- 2.060 UNCH ---- 6150 ---- ---- ---- ---- 2.240 UNCH ---- 6200 ---- ---- ---- ---- 2.430 UNCH ---- 6250 ---- ---- ---- ---- 2.630 UNCH ---- 6300 ---- ---- ---- ---- 2.840 UNCH ---- 6350 ---- ---- ---- ---- 3.060 UNCH ---- 6400 ---- ---- ---- ---- 3.300 UNCH ---- 6450 ---- ---- ---- ---- 3.550 UNCH ---- 6500 ---- ---- ---- ---- 3.820 UNCH ---- 6550 ---- ---- ---- ---- 4.100 UNCH ---- 6600 ---- ---- ---- ---- 4.390 UNCH ---- 6650 ---- ---- ---- ---- 4.690 UNCH ---- 6700 ---- ---- ---- ---- 5.010 UNCH ---- 6750 ---- ---- ---- ---- 5.330 UNCH ---- 6800 ---- ---- ---- ---- 5.670 UNCH ---- 6850 ---- ---- ---- ---- 6.010 UNCH ---- 6900 ---- ---- ---- ---- 6.360 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 7370 -750 8120 495 ---- ---- ---- ---- 6870 -750 7620 500 ---- ---- ---- ---- 6370 -750 7120 505 ---- ---- ---- ---- 5880 -740 6620 510 ---- ---- ---- ---- 5380 -740 6120 515 ---- ---- ---- ---- 4890 -740 5630 520 ---- ---- ---- ---- 4390 -740 5130 525 ---- ---- ---- ---- 3900 -740 4640 530 ---- ---- ---- ---- 3410 -740 4150 535 ---- ---- ---- ---- 2930 -730 3660 540 ---- ---- ---- ---- 2460 -720 3180 545 ---- ---- ---- ---- 2000 -700 2700 550 ---- ---- ---- ---- 1560 -690 2250 555 ---- ---- ---- ---- 1160 -650 1810 560 ---- ---- ---- ---- 800 -600 1400 5600 ---- ---- 940A 940A ---- UNCH ---- 565 ---- ---- ---- ---- 520 -500 1020 5650 ---- ---- 620A 620A ---- UNCH ---- 570 ---- ---- ---- ---- 310 -400 710 5700 ---- ---- 390A 390A ---- UNCH ---- 575 ---- ---- ---- ---- 180 -290 470 5750 ---- ---- 260A 260A ---- UNCH ---- 580 ---- ---- ---- ---- 90 -200 290 585 ---- ---- ---- ---- 40 -130 170 590 ---- ---- ---- ---- 20 -80 100 595 ---- ---- ---- ---- 10 -40 50 600 ---- ---- ---- ---- CAB -20 20 605 ---- ---- ---- ---- CAB -10 10 610 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- 10 +10 CAB 510 ---- ---- ---- ---- 10 +10 CAB 515 ---- ---- ---- ---- 10 UNCH 10 520 ---- ---- ---- ---- 20 +10 10 525 ---- ---- ---- ---- 30 +10 20 530 ---- ---- ---- ---- 40 +20 20 535 ---- ---- ---- ---- 60 +20 40 540 ---- ---- ---- ---- 80 +30 50 545 ---- ---- ---- ---- 130 +50 80 550 ---- ---- ---- ---- 190 +70 120 555 ---- ---- ---- ---- 280 +100 180 5550 ---- 230B ---- 230B ---- UNCH ---- 560 ---- ---- ---- ---- 430 +160 270 5600 ---- 350B ---- 350B ---- UNCH ---- 565 ---- ---- ---- ---- 640 +240 400 5650 ---- 520B ---- 520B ---- UNCH ---- 570 ---- ---- ---- ---- 930 +350 580 575 ---- ---- ---- ---- 1300 +460 840 580 ---- ---- ---- ---- 1720 +550 1170 585 ---- ---- ---- ---- 2170 +620 1550 590 ---- ---- ---- ---- 2640 +670 1970 595 ---- ---- ---- ---- 3130 +710 2420 600 ---- ---- ---- ---- 3620 +720 2900 605 ---- ---- ---- ---- 4120 +740 3380 610 ---- ---- ---- ---- 4620 +750 3870 615 ---- ---- ---- ---- 5120 +750 4370 620 ---- ---- ---- ---- 5620 +750 4870 625 ---- ---- ---- ---- 6120 +750 5370 630 ---- ---- ---- ---- 6620 +750 5870 635 ---- ---- ---- ---- 7120 +750 6370 640 ---- ---- ---- ---- 7620 +750 6870 645 ---- ---- ---- ---- 8120 +750 7370 650 ---- ---- ---- ---- 8620 +750 7870 655 ---- ---- ---- ---- 9120 +750 8370 660 ---- ---- ---- ---- 9620 +750 8870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 7370 -740 8110 495 ---- ---- ---- ---- 6870 -740 7610 500 ---- ---- ---- ---- 6370 -740 7110 505 ---- ---- ---- ---- 5870 -750 6620 510 ---- ---- ---- ---- 5380 -750 6130 515 ---- ---- ---- ---- 4880 -750 5630 520 ---- ---- ---- ---- 4390 -750 5140 525 ---- ---- ---- ---- 3910 -740 4650 530 ---- ---- ---- ---- 3430 -740 4170 535 ---- ---- ---- ---- 2960 -730 3690 540 ---- ---- ---- ---- 2510 -720 3230 545 ---- ---- ---- ---- 2070 -700 2770 550 ---- ---- ---- ---- 1670 -670 2340 555 ---- ---- ---- ---- 1290 -630 1920 560 ---- ---- ---- ---- 960 -580 1540 5600 ---- ---- 1120A 1120A ---- UNCH ---- 565 ---- ---- ---- ---- 680 -510 1190 5650 ---- ---- 830A 830A ---- UNCH ---- 570 ---- ---- ---- ---- 450 -430 880 5700 ---- ---- 600A 600A ---- UNCH ---- 575 ---- ---- ---- ---- 280 -340 620 5750 ---- ---- 420A 420A ---- UNCH ---- 580 ---- ---- ---- ---- 160 -260 420 5800 ---- ---- 310A 310A ---- UNCH ---- 585 ---- ---- ---- ---- 90 -190 280 590 ---- ---- ---- ---- 50 -120 170 595 ---- ---- ---- ---- 20 -80 100 600 ---- ---- ---- ---- 10 -50 60 605 ---- ---- ---- ---- CAB -30 30 610 ---- ---- ---- ---- CAB -20 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 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 20 UNCH 20 520 ---- ---- ---- ---- 20 UNCH 20 525 ---- ---- ---- ---- 40 UNCH 40 530 ---- ---- ---- ---- 60 +10 50 535 ---- ---- ---- ---- 90 +20 70 540 ---- ---- ---- ---- 140 +30 110 545 ---- ---- ---- ---- 200 +50 150 550 ---- ---- ---- ---- 290 +70 220 555 ---- ---- ---- ---- 420 +120 300 560 ---- ---- ---- ---- 590 +180 410 5600 ---- 500B ---- 500B ---- UNCH ---- 565 ---- ---- ---- ---- 800 +240 560 5650 ---- 690B ---- 680B ---- UNCH ---- 570 ---- ---- ---- ---- 1070 +310 760 575 ---- ---- ---- ---- 1400 +400 1000 580 ---- ---- ---- ---- 1780 +480 1300 585 ---- ---- ---- ---- 2210 +560 1650 590 ---- ---- ---- ---- 2670 +620 2050 595 ---- ---- ---- ---- 3140 +660 2480 600 ---- ---- ---- ---- 3630 +700 2930 605 ---- ---- ---- ---- 4120 +720 3400 610 ---- ---- ---- ---- 4620 +740 3880 615 ---- ---- ---- ---- 5120 +740 4380 620 ---- ---- ---- ---- 5620 +750 4870 625 ---- ---- ---- ---- 6120 +750 5370 630 ---- ---- ---- ---- 6620 +750 5870 635 ---- ---- ---- ---- 7120 +750 6370 640 ---- ---- ---- ---- 7620 +750 6870 645 ---- ---- ---- ---- 8120 +760 7360 650 ---- ---- ---- ---- 8610 +750 7860 655 ---- ---- ---- ---- 9110 +750 8360 660 ---- ---- ---- ---- 9610 +750 8860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 490 ---- ---- ---- ---- 7360 -750 8110 495 ---- ---- ---- ---- 6860 -750 7610 500 ---- ---- ---- ---- 6370 -740 7110 505 ---- ---- ---- ---- 5870 -750 6620 510 ---- ---- ---- ---- 5380 -740 6120 515 ---- ---- ---- ---- 4890 -740 5630 520 ---- ---- ---- ---- 4410 -730 5140 525 ---- ---- ---- ---- 3930 -730 4660 530 ---- ---- ---- ---- 3460 -720 4180 535 ---- ---- ---- ---- 3010 -710 3720 540 ---- ---- ---- ---- 2570 -690 3260 545 ---- ---- ---- ---- 2150 -670 2820 550 ---- ---- ---- ---- 1770 -630 2400 555 ---- ---- ---- ---- 1410 -600 2010 560 ---- ---- ---- ---- 1100 -540 1640 5600 ---- ---- 1240A 1240A ---- UNCH ---- 565 ---- ---- ---- ---- 830 -480 1310 5650 ---- ---- 960A 960A ---- UNCH ---- 570 ---- ---- ---- ---- 600 -410 1010 5700 ---- ---- 700A 700A ---- UNCH ---- 575 ---- ---- ---- ---- 420 -340 760 5750 ---- ---- 530A 530A ---- UNCH ---- 580 ---- ---- ---- ---- 280 -280 560 5800 ---- ---- 420A 420A ---- UNCH ---- 585 ---- ---- ---- ---- 180 -220 400 590 ---- ---- ---- ---- 110 -160 270 595 ---- ---- ---- ---- 70 -110 180 600 ---- ---- ---- ---- 40 -80 120 605 ---- ---- ---- ---- 20 -60 80 610 ---- ---- ---- ---- 10 -40 50 615 ---- ---- ---- ---- 10 -20 30 620 ---- ---- ---- ---- CAB -20 20 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 20 +10 10 515 ---- ---- ---- ---- 30 +10 20 520 ---- ---- ---- ---- 40 +10 30 525 ---- ---- ---- ---- 60 +10 50 530 ---- ---- ---- ---- 90 +20 70 535 ---- ---- ---- ---- 140 +40 100 540 ---- ---- ---- ---- 200 +60 140 545 ---- ---- ---- ---- 280 +80 200 550 ---- ---- ---- ---- 400 +120 280 555 ---- ---- ---- ---- 540 +160 380 5550 ---- 420B ---- 400B ---- UNCH ---- 560 ---- ---- ---- ---- 730 +210 520 5600 ---- 610B ---- 550B ---- UNCH ---- 565 ---- ---- ---- ---- 950 +270 680 5650 ---- 780B ---- 700B ---- UNCH ---- 570 ---- ---- ---- ---- 1220 +330 890 5700 ---- 1070B ---- 960B ---- UNCH ---- 575 ---- ---- ---- ---- 1540 +400 1140 580 ---- ---- ---- ---- 1900 +470 1430 585 ---- ---- ---- ---- 2300 +530 1770 590 ---- ---- ---- ---- 2730 +580 2150 595 ---- ---- ---- ---- 3190 +640 2550 600 ---- ---- ---- ---- 3660 +670 2990 605 ---- ---- ---- ---- 4140 +700 3440 610 ---- ---- ---- ---- 4630 +720 3910 615 ---- ---- ---- ---- 5120 +730 4390 620 ---- ---- ---- ---- 5610 +730 4880 625 ---- ---- ---- ---- 6110 +740 5370 630 ---- ---- ---- ---- 6610 +750 5860 635 ---- ---- ---- ---- 7110 +750 6360 640 ---- ---- ---- ---- 7610 +750 6860 645 ---- ---- ---- ---- 8110 +750 7360 650 ---- ---- ---- ---- 8610 +750 7860 655 ---- ---- ---- ---- 9110 +750 8360 660 ---- ---- ---- ---- 9610 +760 8850 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22310 -740 23050 350 ---- ---- ---- ---- 21310 -740 22050 360 ---- ---- ---- ---- 20320 -740 21060 370 ---- ---- ---- ---- 19320 -740 20060 380 ---- ---- ---- ---- 18320 -740 19060 390 ---- ---- ---- ---- 17330 -740 18070 400 ---- ---- ---- ---- 16330 -740 17070 410 ---- ---- ---- ---- 15330 -740 16070 420 ---- ---- ---- ---- 14330 -750 15080 430 ---- ---- ---- ---- 13340 -740 14080 435 ---- ---- ---- ---- 12840 -740 13580 440 ---- ---- ---- ---- 12340 -740 13080 445 ---- ---- ---- ---- 11840 -740 12580 450 ---- ---- ---- ---- 11340 -750 12090 455 ---- ---- ---- ---- 10840 -750 11590 460 ---- ---- ---- ---- 10350 -740 11090 465 ---- ---- ---- ---- 9850 -740 10590 470 ---- ---- ---- ---- 9350 -740 10090 475 ---- ---- ---- ---- 8850 -740 9590 480 ---- ---- ---- ---- 8350 -750 9100 485 ---- ---- ---- ---- 7850 -750 8600 490 ---- ---- ---- ---- 7350 -750 8100 495 ---- ---- ---- ---- 6860 -750 7610 500 ---- ---- ---- ---- 6370 -740 7110 505 ---- ---- ---- ---- 5880 -740 6620 510 ---- ---- ---- ---- 5390 -740 6130 515 ---- ---- ---- ---- 4900 -740 5640 520 ---- ---- ---- ---- 4430 -720 5150 525 ---- ---- ---- ---- 3960 -720 4680 530 ---- ---- ---- ---- 3500 -710 4210 535 ---- ---- ---- ---- 3060 -690 3750 540 ---- ---- ---- ---- 2630 -670 3300 545 ---- ---- ---- ---- 2230 -640 2870 550 ---- ---- ---- ---- 1850 -610 2460 555 ---- ---- ---- ---- 1510 -570 2080 560 ---- ---- ---- ---- 1200 -520 1720 5600 ---- ---- 1390A 1390A ---- UNCH ---- 565 ---- ---- ---- ---- 930 -470 1400 5650 ---- ---- 1120A 1120A ---- UNCH ---- 570 ---- ---- ---- ---- 700 -410 1110 5700 ---- ---- 890A 890A ---- UNCH ---- 575 ---- ---- ---- ---- 510 -350 860 5750 ---- ---- 690A 690A ---- UNCH ---- 580 ---- ---- ---- ---- 360 -290 650 5800 ---- ---- 530A 530A ---- UNCH ---- 585 ---- ---- ---- ---- 250 -230 480 5850 ---- ---- 380A 380A ---- UNCH ---- 590 ---- ---- ---- ---- 170 -180 350 595 ---- ---- ---- ---- 110 -140 250 600 ---- ---- ---- ---- 70 -100 170 605 ---- ---- ---- ---- 40 -80 120 610 ---- ---- ---- ---- 30 -50 80 615 ---- ---- ---- ---- 20 -30 50 620 ---- ---- ---- ---- 10 -20 30 625 ---- ---- ---- ---- CAB -20 20 630 ---- ---- ---- ---- CAB -10 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 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 ---- ---- ---- ---- 22230 -740 22970 350 ---- ---- ---- ---- 21240 -740 21980 360 ---- ---- ---- ---- 20250 -740 20990 370 ---- ---- ---- ---- 19250 -740 19990 380 ---- ---- ---- ---- 18260 -740 19000 390 ---- ---- ---- ---- 17270 -740 18010 400 ---- ---- ---- ---- 16270 -740 17010 410 ---- ---- ---- ---- 15280 -740 16020 420 ---- ---- ---- ---- 14290 -740 15030 430 ---- ---- ---- ---- 13290 -740 14030 440 ---- ---- ---- ---- 12300 -740 13040 450 ---- ---- ---- ---- 11310 -740 12050 455 ---- ---- ---- ---- 10810 -740 11550 460 ---- ---- ---- ---- 10320 -740 11060 465 ---- ---- ---- ---- 9830 -740 10570 470 ---- ---- ---- ---- 9330 -740 10070 475 ---- ---- ---- ---- 8840 -740 9580 480 ---- ---- ---- ---- 8350 -740 9090 485 ---- ---- ---- ---- 7870 -730 8600 490 ---- ---- ---- ---- 7380 -730 8110 495 ---- ---- ---- ---- 6910 -720 7630 500 ---- ---- ---- ---- 6430 -720 7150 505 ---- ---- ---- ---- 5960 -720 6680 510 ---- ---- ---- ---- 5500 -710 6210 515 ---- ---- ---- ---- 5050 -690 5740 520 ---- ---- ---- ---- 4600 -690 5290 525 ---- ---- ---- ---- 4170 -670 4840 530 ---- ---- ---- ---- 3750 -650 4400 535 ---- ---- ---- ---- 3350 -630 3980 540 ---- ---- ---- ---- 2960 -610 3570 545 ---- ---- ---- ---- 2600 -580 3180 550 ---- ---- ---- ---- 2250 -550 2800 555 ---- ---- ---- ---- 1930 -520 2450 5550 ---- ---- 2110A 2110A ---- UNCH ---- 560 ---- ---- ---- ---- 1630 -480 2110 5600 ---- ---- 1800A 1800A ---- UNCH ---- 565 ---- ---- ---- ---- 1360 -450 1810 5650 ---- ---- 1540A 1540A ---- UNCH ---- 570 ---- ---- ---- ---- 1120 -400 1520 5700 ---- ---- 1290A 1290A ---- UNCH ---- 575 ---- ---- ---- ---- 910 -360 1270 5750 ---- ---- 1100A 1100A ---- UNCH ---- 580 ---- ---- ---- ---- 730 -310 1040 5800 ---- ---- 930A 930A ---- UNCH ---- 585 ---- ---- ---- ---- 570 -270 840 5850 ---- ---- 790A 790A ---- UNCH ---- 590 ---- ---- ---- ---- 440 -240 680 595 ---- ---- ---- ---- 340 -200 540 600 ---- ---- ---- ---- 260 -160 420 605 ---- ---- ---- ---- 200 -130 330 610 ---- ---- ---- ---- 150 -110 260 615 ---- ---- ---- ---- 110 -80 190 620 ---- ---- ---- ---- 80 -70 150 625 ---- ---- ---- ---- 60 -50 110 630 ---- ---- ---- ---- 40 -40 80 635 ---- ---- ---- ---- 30 -30 60 640 ---- ---- ---- ---- 20 -20 40 645 ---- ---- ---- ---- 10 -20 30 650 ---- ---- ---- ---- 10 -10 20 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB -10 10 670 ---- ---- ---- ---- 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 MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22160 -730 22890 350 ---- ---- ---- ---- 21170 -730 21900 360 ---- ---- ---- ---- 20180 -730 20910 370 ---- ---- ---- ---- 19190 -730 19920 380 ---- ---- ---- ---- 18200 -730 18930 390 ---- ---- ---- ---- 17210 -730 17940 400 ---- ---- ---- ---- 16220 -730 16950 410 ---- ---- ---- ---- 15230 -730 15960 420 ---- ---- ---- ---- 14240 -730 14970 430 ---- ---- ---- ---- 13240 -740 13980 440 ---- ---- ---- ---- 12250 -750 13000 450 ---- ---- ---- ---- 11260 -750 12010 460 ---- ---- ---- ---- 10280 -750 11030 470 ---- ---- ---- ---- 9300 -760 10060 475 ---- ---- ---- ---- 8810 UNCH ---- 480 ---- ---- ---- ---- 8330 -760 9090 485 ---- ---- ---- ---- 7850 UNCH ---- 490 ---- ---- ---- ---- 7370 -770 8140 495 ---- ---- ---- ---- 6900 UNCH ---- 500 ---- ---- ---- ---- 6430 -770 7200 505 ---- ---- ---- ---- 5970 UNCH ---- 510 ---- ---- ---- ---- 5520 -760 6280 515 ---- ---- ---- ---- 5080 UNCH ---- 520 ---- ---- ---- ---- 4660 -740 5400 525 ---- ---- ---- ---- 4250 UNCH ---- 530 ---- ---- ---- ---- 3850 -710 4560 535 ---- ---- ---- ---- 3470 UNCH ---- 540 ---- ---- ---- ---- 3110 -660 3770 545 ---- ---- ---- ---- 2770 UNCH ---- 550 ---- ---- ---- ---- 2450 -590 3040 555 ---- ---- ---- ---- 2150 UNCH ---- 5550 ---- ---- ---- 2380A ---- UNCH ---- 560 ---- ---- ---- ---- 1870 -520 2390 5600 ---- ---- 2090A 2090A ---- UNCH ---- 565 ---- ---- ---- ---- 1620 UNCH ---- 5650 ---- ---- ---- 1840A ---- UNCH ---- 570 ---- ---- ---- ---- 1390 -430 1820 5700 ---- ---- 1600A 1600A ---- UNCH ---- 575 ---- ---- ---- ---- 1180 -390 1570 5750 ---- ---- 1390A 1390A ---- UNCH ---- 580 ---- ---- ---- ---- 1000 -340 1340 5800 ---- ---- 1210A 1210A ---- UNCH ---- 585 ---- ---- ---- ---- 840 -290 1130 5850 ---- ---- 1050A 1050A ---- UNCH ---- 590 ---- ---- ---- ---- 700 -250 950 5900 ---- ---- 910A 910A ---- UNCH ---- 595 ---- ---- ---- ---- 580 UNCH ---- 5950 ---- ---- ---- 800A ---- UNCH ---- 600 ---- ---- ---- ---- 480 -180 660 605 ---- ---- ---- ---- 390 UNCH ---- 610 ---- ---- ---- ---- 310 -140 450 615 ---- ---- ---- ---- 250 UNCH ---- 620 ---- ---- ---- ---- 200 -90 290 625 ---- ---- ---- ---- 160 UNCH ---- 630 ---- ---- ---- ---- 130 -50 180 635 ---- ---- ---- ---- 100 UNCH ---- 640 ---- ---- ---- ---- 80 -30 110 645 ---- ---- ---- ---- 60 UNCH ---- 650 ---- ---- ---- ---- 40 -20 60 655 ---- ---- ---- ---- 30 UNCH ---- 660 ---- ---- ---- ---- 30 -10 40 665 ---- ---- ---- ---- 20 UNCH ---- 670 ---- ---- ---- ---- 10 -10 20 680 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22650 -710 23360 340 ---- ---- ---- ---- 21670 -700 22370 350 ---- ---- ---- ---- 20690 -700 21390 360 ---- ---- ---- ---- 19700 -700 20400 370 ---- ---- ---- ---- 18720 -700 19420 380 ---- ---- ---- ---- 17740 -690 18430 390 ---- ---- ---- ---- 16760 -690 17450 400 ---- ---- ---- ---- 15780 -690 16470 410 ---- ---- ---- ---- 14810 -680 15490 420 ---- ---- ---- ---- 13830 -680 14510 430 ---- ---- ---- ---- 12870 -670 13540 440 ---- ---- ---- ---- 11900 -670 12570 450 ---- ---- ---- ---- 10950 -660 11610 460 ---- ---- ---- ---- 10000 -650 10650 470 ---- ---- ---- ---- 9060 -650 9710 480 ---- ---- ---- ---- 8140 -640 8780 490 ---- ---- ---- ---- 7230 -630 7860 500 ---- ---- ---- ---- 6350 -620 6970 510 ---- ---- ---- ---- 5490 -620 6110 520 ---- ---- ---- ---- 4660 -620 5280 530 ---- ---- ---- ---- 3880 -610 4490 540 ---- ---- ---- ---- 3160 -590 3750 550 ---- ---- ---- ---- 2520 -560 3080 5500 ---- ---- 2700A 2700A ---- UNCH ---- 560 ---- ---- ---- ---- 1990 -490 2480 5600 ---- ---- 2160A 2160A ---- UNCH ---- 570 ---- ---- ---- ---- 1530 -430 1960 5700 ---- ---- 1710A 1710A ---- UNCH ---- 580 ---- ---- ---- ---- 1150 -370 1520 5800 ---- ---- 1340A 1340A ---- UNCH ---- 590 ---- ---- ---- ---- 840 -330 1170 5900 ---- ---- 1050A 1050A ---- UNCH ---- 600 ---- ---- ---- ---- 600 -280 880 6000 ---- ---- 820A 820A ---- UNCH ---- 610 ---- ---- ---- ---- 410 -240 650 620 ---- ---- ---- ---- 280 -200 480 630 ---- ---- ---- ---- 180 -160 340 640 ---- ---- ---- ---- 110 -130 240 650 ---- ---- ---- ---- 70 -100 170 660 ---- ---- ---- ---- 40 -70 110 670 ---- ---- ---- ---- 20 -50 70 680 ---- ---- ---- ---- 10 -40 50 690 ---- ---- ---- ---- 10 -20 30 700 ---- ---- ---- ---- CAB -20 20 710 ---- ---- ---- ---- CAB -10 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22570 -700 23270 340 ---- ---- ---- ---- 21590 -700 22290 350 ---- ---- ---- ---- 20610 -690 21300 360 ---- ---- ---- ---- 19630 -690 20320 370 ---- ---- ---- ---- 18650 -700 19350 380 ---- ---- ---- ---- 17680 -690 18370 390 ---- ---- ---- ---- 16710 -680 17390 400 ---- ---- ---- ---- 15740 -670 16410 410 ---- ---- ---- ---- 14770 -670 15440 420 ---- ---- ---- ---- 13800 -670 14470 430 ---- ---- ---- ---- 12850 -660 13510 440 ---- ---- ---- ---- 11900 -650 12550 450 ---- ---- ---- ---- 10950 -650 11600 460 ---- ---- ---- ---- 10020 -640 10660 470 ---- ---- ---- ---- 9100 -630 9730 480 ---- ---- ---- ---- 8190 -630 8820 490 ---- ---- ---- ---- 7310 -620 7930 500 ---- ---- ---- ---- 6450 -610 7060 510 ---- ---- ---- ---- 5610 -610 6220 520 ---- ---- ---- ---- 4810 -610 5420 530 ---- ---- ---- ---- 4050 -610 4660 540 ---- ---- ---- ---- 3350 -600 3950 550 ---- ---- ---- ---- 2730 -570 3300 5500 ---- ---- 2920A 2920A ---- UNCH ---- 560 ---- ---- ---- ---- 2210 -500 2710 5600 ---- ---- 2380A 2380A ---- UNCH ---- 570 ---- ---- ---- ---- 1750 -450 2200 5700 ---- ---- 1930A 1930A ---- UNCH ---- 580 ---- ---- ---- ---- 1360 -400 1760 5800 ---- ---- 1550A 1550A ---- UNCH ---- 590 ---- ---- ---- ---- 1040 -350 1390 5900 ---- ---- 1240A 1240A ---- UNCH ---- 600 ---- ---- ---- ---- 770 -310 1080 6000 ---- ---- 990A 990A ---- UNCH ---- 610 ---- ---- ---- ---- 570 -260 830 620 ---- ---- ---- ---- 400 -220 620 630 ---- ---- ---- ---- 280 -180 460 640 ---- ---- ---- ---- 190 -150 340 650 ---- ---- ---- ---- 120 -120 240 660 ---- ---- ---- ---- 80 -90 170 670 ---- ---- ---- ---- 50 -70 120 680 ---- ---- ---- ---- 30 -50 80 690 ---- ---- ---- ---- 20 -30 50 700 ---- ---- ---- ---- 10 -30 40 710 ---- ---- ---- ---- 10 -10 20 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB -10 10 740 ---- ---- ---- ---- CAB -10 10 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22460 -700 23160 340 ---- ---- ---- ---- 21490 -690 22180 350 ---- ---- ---- ---- 20520 -690 21210 360 ---- ---- ---- ---- 19540 -700 20240 370 ---- ---- ---- ---- 18570 -690 19260 380 ---- ---- ---- ---- 17610 -680 18290 390 ---- ---- ---- ---- 16640 -680 17320 400 ---- ---- ---- ---- 15680 -680 16360 410 ---- ---- ---- ---- 14720 -670 15390 420 ---- ---- ---- ---- 13770 -670 14440 430 ---- ---- ---- ---- 12820 -670 13490 440 ---- ---- ---- ---- 11880 -660 12540 450 ---- ---- ---- ---- 10950 -660 11610 460 ---- ---- ---- ---- 10040 -650 10690 470 ---- ---- ---- ---- 9130 -650 9780 480 ---- ---- ---- ---- 8250 -640 8890 490 ---- ---- ---- ---- 7380 -640 8020 500 ---- ---- ---- ---- 6540 -640 7180 510 ---- ---- ---- ---- 5730 -630 6360 520 ---- ---- ---- ---- 4960 -620 5580 530 ---- ---- ---- ---- 4230 -610 4840 540 ---- ---- ---- ---- 3550 -600 4150 550 ---- ---- ---- ---- 2960 -550 3510 5500 ---- ---- 3140A 3140A ---- UNCH ---- 560 ---- ---- ---- ---- 2450 -490 2940 5600 ---- ---- 2620A 2620A ---- UNCH ---- 570 ---- ---- ---- ---- 2000 -430 2430 5700 ---- ---- 2160A 2160A ---- UNCH ---- 580 ---- ---- ---- ---- 1600 -390 1990 5800 ---- ---- 1770A 1770A ---- UNCH ---- 590 ---- ---- ---- ---- 1270 -340 1610 5900 ---- ---- 1450A 1450A ---- UNCH ---- 600 ---- ---- ---- ---- 990 -300 1290 6000 ---- ---- 1190A 1190A ---- UNCH ---- 610 ---- ---- ---- ---- 760 -270 1030 6100 ---- ---- 980A 980A ---- UNCH ---- 620 ---- ---- ---- ---- 580 -230 810 630 ---- ---- ---- ---- 430 -200 630 640 ---- ---- ---- ---- 310 -170 480 650 ---- ---- ---- ---- 230 -140 370 660 ---- ---- ---- ---- 160 -120 280 670 ---- ---- ---- ---- 110 -100 210 680 ---- ---- ---- ---- 70 -80 150 690 ---- ---- ---- ---- 50 -60 110 700 ---- ---- ---- ---- 30 -50 80 710 ---- ---- ---- ---- 20 -40 60 720 ---- ---- ---- ---- 10 -30 40 730 ---- ---- ---- ---- 10 -20 30 740 ---- ---- ---- ---- CAB -20 20 750 ---- ---- ---- ---- CAB -10 10 760 ---- ---- ---- ---- CAB -10 10 770 ---- ---- ---- ---- CAB -10 10 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB 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 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 20 +10 10 510 ---- ---- ---- ---- 30 +10 20 515 ---- ---- ---- ---- 40 +10 30 520 ---- ---- ---- ---- 60 +10 50 525 ---- ---- ---- ---- 90 +20 70 530 ---- ---- ---- ---- 130 +40 90 535 ---- ---- ---- ---- 190 +60 130 540 ---- ---- ---- ---- 260 +70 190 545 ---- ---- ---- ---- 360 +100 260 550 ---- ---- ---- ---- 480 +140 340 555 ---- ---- ---- ---- 640 +180 460 5550 ---- 540B ---- 500B ---- UNCH ---- 560 ---- ---- ---- ---- 830 +230 600 565 ---- ---- ---- ---- 1060 +290 770 5650 ---- 910B ---- 870B ---- UNCH ---- 570 ---- ---- ---- ---- 1320 +340 980 5700 ---- 1190B ---- 1100B ---- UNCH ---- 575 ---- ---- ---- ---- 1630 +400 1230 580 ---- ---- ---- ---- 1980 +460 1520 585 ---- ---- ---- ---- 2370 +520 1850 590 ---- ---- ---- ---- 2790 +570 2220 595 ---- ---- ---- ---- 3230 +610 2620 600 ---- ---- ---- ---- 3690 +650 3040 605 ---- ---- ---- ---- 4160 +680 3480 610 ---- ---- ---- ---- 4640 +700 3940 615 ---- ---- ---- ---- 5130 +720 4410 620 ---- ---- ---- ---- 5620 +730 4890 625 ---- ---- ---- ---- 6110 +730 5380 630 ---- ---- ---- ---- 6610 +740 5870 635 ---- ---- ---- ---- 7110 +750 6360 640 ---- ---- ---- ---- 7600 +750 6850 645 ---- ---- ---- ---- 8100 +750 7350 650 ---- ---- ---- ---- 8600 +750 7850 655 ---- ---- ---- ---- 9100 +750 8350 660 ---- ---- ---- ---- 9600 +750 8850 665 ---- ---- ---- ---- 10100 +750 9350 670 ---- ---- ---- ---- 10590 +750 9840 675 ---- ---- ---- ---- 11090 +750 10340 680 ---- ---- ---- ---- 11590 +750 10840 685 ---- ---- ---- ---- 12090 +750 11340 690 ---- ---- ---- ---- 12590 +750 11840 700 ---- ---- ---- ---- 13590 +760 12830 710 ---- ---- ---- ---- 14580 +750 13830 720 ---- ---- ---- ---- 15580 +750 14830 730 ---- ---- ---- ---- 16580 +760 15820 740 ---- ---- ---- ---- 17570 +750 16820 750 ---- ---- ---- ---- 18570 +750 17820 760 ---- ---- ---- ---- 19570 +760 18810 770 ---- ---- ---- ---- 20570 +760 19810 780 ---- ---- ---- ---- 21560 +750 20810 790 ---- ---- ---- ---- 22560 +750 21810 800 ---- ---- ---- ---- 23560 +760 22800 810 ---- ---- ---- ---- 24550 +750 23800 820 ---- ---- ---- ---- 25550 +750 24800 830 ---- ---- ---- ---- 26550 +760 25790 840 ---- ---- ---- ---- 27550 +760 26790 850 ---- ---- ---- ---- 28540 +750 27790 860 ---- ---- ---- ---- 29540 +760 28780 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 UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- 10 +10 CAB 455 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 20 +10 10 475 ---- ---- ---- ---- 20 UNCH 20 480 ---- ---- ---- ---- 30 +10 20 485 ---- ---- ---- ---- 40 +10 30 490 ---- ---- ---- ---- 60 +20 40 495 ---- ---- ---- ---- 70 +10 60 500 ---- ---- ---- ---- 100 +30 70 505 ---- ---- ---- ---- 120 +30 90 510 ---- ---- ---- ---- 160 +40 120 515 ---- ---- ---- ---- 200 +50 150 520 ---- ---- ---- ---- 250 +60 190 525 ---- ---- ---- ---- 320 +80 240 530 ---- ---- ---- ---- 400 +100 300 535 ---- ---- ---- ---- 490 +110 380 540 ---- ---- ---- ---- 600 +140 460 545 ---- ---- ---- ---- 730 +160 570 550 ---- ---- ---- ---- 880 +190 690 555 ---- ---- ---- ---- 1060 +230 830 5550 ---- 870B ---- 870B ---- UNCH ---- 560 ---- ---- ---- ---- 1260 +260 1000 5600 ---- 1070B ---- 1060B ---- UNCH ---- 565 ---- ---- ---- ---- 1490 +300 1190 5650 ---- 1290B ---- 1290B ---- UNCH ---- 570 ---- ---- ---- ---- 1740 +340 1400 5700 ---- 1550B ---- 1550B ---- UNCH ---- 575 ---- ---- ---- ---- 2030 +390 1640 580 ---- ---- ---- ---- 2340 +430 1910 585 ---- ---- ---- ---- 2680 +470 2210 590 ---- ---- ---- ---- 3050 +510 2540 595 ---- ---- ---- ---- 3450 +550 2900 600 ---- ---- ---- ---- 3860 +580 3280 605 ---- ---- ---- ---- 4300 +620 3680 610 ---- ---- ---- ---- 4740 +640 4100 615 ---- ---- ---- ---- 5200 +660 4540 620 ---- ---- ---- ---- 5670 +680 4990 625 ---- ---- ---- ---- 6140 +690 5450 630 ---- ---- ---- ---- 6620 +700 5920 635 ---- ---- ---- ---- 7110 +720 6390 640 ---- ---- ---- ---- 7600 +730 6870 645 ---- ---- ---- ---- 8090 +740 7350 650 ---- ---- ---- ---- 8580 +740 7840 655 ---- ---- ---- ---- 9070 +740 8330 660 ---- ---- ---- ---- 9560 +730 8830 665 ---- ---- ---- ---- 10060 +740 9320 670 ---- ---- ---- ---- 10560 +750 9810 675 ---- ---- ---- ---- 11060 +750 10310 680 ---- ---- ---- ---- 11550 +750 10800 685 ---- ---- ---- ---- 12050 +750 11300 690 ---- ---- ---- ---- 12550 +750 11800 700 ---- ---- ---- ---- 13540 +750 12790 710 ---- ---- ---- ---- 14530 +750 13780 720 ---- ---- ---- ---- 15530 +750 14780 730 ---- ---- ---- ---- 16520 +750 15770 740 ---- ---- ---- ---- 17510 +750 16760 750 ---- ---- ---- ---- 18510 +750 17760 760 ---- ---- ---- ---- 19500 +750 18750 770 ---- ---- ---- ---- 20500 +760 19740 780 ---- ---- ---- ---- 21490 +750 20740 790 ---- ---- ---- ---- 22480 +750 21730 800 ---- ---- ---- ---- 23480 +760 22720 810 ---- ---- ---- ---- 24470 +750 23720 820 ---- ---- ---- ---- 25460 +750 24710 830 ---- ---- ---- ---- 26460 +760 25700 840 ---- ---- ---- ---- 27450 +750 26700 850 ---- ---- ---- ---- 28450 +760 27690 860 ---- ---- ---- ---- 29440 +750 28690 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 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB -10 10 450 ---- ---- ---- ---- CAB -10 10 460 ---- ---- ---- ---- 10 -10 20 470 ---- ---- ---- ---- 20 -20 40 475 ---- ---- ---- ---- 20 UNCH ---- 480 ---- ---- ---- ---- 30 -30 60 485 ---- ---- ---- ---- 50 UNCH ---- 490 ---- ---- ---- ---- 70 -20 90 495 ---- ---- ---- ---- 90 UNCH ---- 500 ---- ---- ---- ---- 120 -20 140 505 ---- ---- ---- ---- 150 UNCH ---- 510 ---- ---- ---- ---- 200 -20 220 515 ---- ---- ---- ---- 260 UNCH ---- 520 ---- ---- ---- ---- 330 UNCH 330 525 ---- ---- ---- ---- 410 UNCH ---- 530 ---- ---- ---- ---- 510 +30 480 535 ---- ---- ---- ---- 620 UNCH ---- 5350 ---- ---- ---- 990A ---- UNCH ---- 540 ---- ---- ---- ---- 760 +80 680 545 ---- ---- ---- ---- 910 UNCH ---- 5450 ---- ---- ---- 1230A ---- UNCH ---- 550 ---- ---- ---- ---- 1080 +140 940 5500 ---- 960B ---- 960B ---- UNCH ---- 555 ---- ---- ---- ---- 1280 UNCH ---- 5550 ---- ---- ---- 1570A ---- UNCH ---- 560 ---- ---- ---- ---- 1500 +220 1280 5600 ---- 1360B ---- 1360B ---- UNCH ---- 565 ---- ---- ---- ---- 1740 UNCH ---- 5650 ---- ---- ---- 1990A ---- UNCH ---- 570 ---- ---- ---- ---- 2010 +310 1700 5700 ---- 1850B ---- 1850B ---- UNCH ---- 575 ---- ---- ---- ---- 2300 +360 1940 50 5750 ---- 2140B ---- 2140B ---- UNCH ---- 580 ---- ---- ---- ---- 2610 +410 2200 585 ---- ---- ---- ---- 2940 +450 2490 590 ---- ---- ---- ---- 3300 +490 2810 595 ---- ---- ---- ---- 3670 UNCH ---- 600 ---- ---- ---- ---- 4060 +550 3510 605 ---- ---- ---- ---- 4470 UNCH ---- 610 ---- ---- ---- ---- 4890 +610 4280 615 ---- ---- ---- ---- 5330 UNCH ---- 620 ---- ---- ---- ---- 5770 +650 5120 625 ---- ---- ---- ---- 6220 UNCH ---- 630 ---- ---- ---- ---- 6690 +690 6000 635 ---- ---- ---- ---- 7150 UNCH ---- 640 ---- ---- ---- ---- 7630 +710 6920 645 ---- ---- ---- ---- 8100 UNCH ---- 650 ---- ---- ---- ---- 8590 +730 7860 655 ---- ---- ---- ---- 9070 UNCH ---- 660 ---- ---- ---- ---- 9560 +740 8820 665 ---- ---- ---- ---- 10040 UNCH ---- 670 ---- ---- ---- ---- 10540 +750 9790 680 ---- ---- ---- ---- 11520 +750 10770 690 ---- ---- ---- ---- 12500 +740 11760 700 ---- ---- ---- ---- 13490 +740 12750 710 ---- ---- ---- ---- 14480 +740 13740 720 ---- ---- ---- ---- 15470 +740 14730 730 ---- ---- ---- ---- 16460 +740 15720 740 ---- ---- ---- ---- 17450 +740 16710 750 ---- ---- ---- ---- 18440 +740 17700 760 ---- ---- ---- ---- 19430 +740 18690 770 ---- ---- ---- ---- 20420 +740 19680 780 ---- ---- ---- ---- 21410 +750 20660 790 ---- ---- ---- ---- 22400 +750 21650 800 ---- ---- ---- ---- 23390 +750 22640 810 ---- ---- ---- ---- 24390 +760 23630 820 ---- ---- ---- ---- 25380 +760 24620 830 ---- ---- ---- ---- 26370 +760 25610 840 ---- ---- ---- ---- 27360 +760 26600 850 ---- ---- ---- ---- 28350 +760 27590 860 ---- ---- ---- ---- 29340 +760 28580 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 +10 CAB 360 ---- ---- ---- ---- 10 +10 CAB 370 ---- ---- ---- ---- 10 +10 CAB 380 ---- ---- ---- ---- 20 +10 10 390 ---- ---- ---- ---- 20 +10 10 400 ---- ---- ---- ---- 30 +20 10 410 ---- ---- ---- ---- 40 +20 20 420 ---- ---- ---- ---- 60 +30 30 430 ---- ---- ---- ---- 70 +30 40 440 ---- ---- ---- ---- 100 +50 50 450 ---- ---- ---- ---- 130 +50 80 460 ---- ---- ---- ---- 160 +50 110 470 ---- ---- ---- ---- 210 +60 150 480 ---- ---- ---- ---- 270 +70 200 490 ---- ---- ---- ---- 350 +80 270 500 ---- ---- ---- ---- 460 +90 370 510 ---- ---- ---- ---- 580 +90 490 520 ---- ---- ---- ---- 740 +90 650 530 ---- ---- ---- ---- 950 +110 840 540 ---- ---- ---- ---- 1210 +120 1090 550 ---- ---- ---- ---- 1560 +160 1400 560 ---- ---- ---- ---- 2010 +220 1790 570 ---- ---- ---- ---- 2540 +290 2250 580 ---- ---- ---- ---- 3150 +340 2810 590 ---- ---- ---- ---- 3820 +390 3430 600 ---- ---- ---- ---- 4570 +440 4130 610 ---- ---- ---- ---- 5370 +480 4890 620 ---- ---- ---- ---- 6220 +520 5700 630 ---- ---- ---- ---- 7100 +550 6550 640 ---- ---- ---- ---- 8020 +590 7430 650 ---- ---- ---- ---- 8960 +610 8350 660 ---- ---- ---- ---- 9920 +640 9280 670 ---- ---- ---- ---- 10890 +660 10230 680 ---- ---- ---- ---- 11870 +680 11190 690 ---- ---- ---- ---- 12850 +700 12150 700 ---- ---- ---- ---- 13830 +700 13130 710 ---- ---- ---- ---- 14810 +700 14110 720 ---- ---- ---- ---- 15800 +710 15090 730 ---- ---- ---- ---- 16790 +730 16060 740 ---- ---- ---- ---- 17770 +720 17050 750 ---- ---- ---- ---- 18760 +720 18040 760 ---- ---- ---- ---- 19740 +720 19020 770 ---- ---- ---- ---- 20730 +720 20010 780 ---- ---- ---- ---- 21710 +720 20990 790 ---- ---- ---- ---- 22700 +720 21980 800 ---- ---- ---- ---- 23690 +730 22960 810 ---- ---- ---- ---- 24670 +720 23950 820 ---- ---- ---- ---- 25660 +720 24940 830 ---- ---- ---- ---- 26640 +720 25920 840 ---- ---- ---- ---- 27630 +720 26910 850 ---- ---- ---- ---- 28620 +730 27890 860 ---- ---- ---- ---- 29600 +720 28880 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 +10 CAB 340 ---- ---- ---- ---- 10 +10 CAB 350 ---- ---- ---- ---- 10 +10 CAB 360 ---- ---- ---- ---- 10 +10 CAB 370 ---- ---- ---- ---- 20 +10 10 380 ---- ---- ---- ---- 30 +20 10 390 ---- ---- ---- ---- 40 +30 10 400 ---- ---- ---- ---- 50 +30 20 410 ---- ---- ---- ---- 60 +30 30 420 ---- ---- ---- ---- 80 +40 40 430 ---- ---- ---- ---- 100 +40 60 440 ---- ---- ---- ---- 140 +60 80 450 ---- ---- ---- ---- 170 +60 110 460 ---- ---- ---- ---- 220 +70 150 470 ---- ---- ---- ---- 280 +70 210 480 ---- ---- ---- ---- 360 +80 280 490 ---- ---- ---- ---- 460 +90 370 500 ---- ---- ---- ---- 580 +100 480 510 ---- ---- ---- ---- 730 +100 630 520 ---- ---- ---- ---- 910 +100 810 530 ---- ---- ---- ---- 1130 +100 1030 540 ---- ---- ---- ---- 1410 +110 1300 550 ---- ---- ---- ---- 1770 +140 1630 560 ---- ---- ---- ---- 2230 +210 2020 570 ---- ---- ---- ---- 2760 +270 2490 580 ---- ---- ---- ---- 3350 +320 3030 590 ---- ---- ---- ---- 4010 +370 3640 600 ---- ---- ---- ---- 4730 +410 4320 610 ---- ---- ---- ---- 5500 +450 5050 620 ---- ---- ---- ---- 6320 +490 5830 630 ---- ---- ---- ---- 7180 +530 6650 640 ---- ---- ---- ---- 8070 +570 7500 650 ---- ---- ---- ---- 8990 +600 8390 660 ---- ---- ---- ---- 9920 +620 9300 670 ---- ---- ---- ---- 10880 +650 10230 680 ---- ---- ---- ---- 11840 +670 11170 690 ---- ---- ---- ---- 12810 +680 12130 700 ---- ---- ---- ---- 13780 +690 13090 710 ---- ---- ---- ---- 14760 +700 14060 720 ---- ---- ---- ---- 15740 +700 15040 730 ---- ---- ---- ---- 16720 +710 16010 740 ---- ---- ---- ---- 17700 +710 16990 750 ---- ---- ---- ---- 18680 +710 17970 760 ---- ---- ---- ---- 19670 +720 18950 770 ---- ---- ---- ---- 20650 +720 19930 780 ---- ---- ---- ---- 21630 +720 20910 790 ---- ---- ---- ---- 22610 +720 21890 800 ---- ---- ---- ---- 23590 +710 22880 810 ---- ---- ---- ---- 24580 +720 23860 820 ---- ---- ---- ---- 25560 +720 24840 830 ---- ---- ---- ---- 26540 +720 25820 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 +10 CAB 340 ---- ---- ---- ---- 10 +10 CAB 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 20 +10 10 370 ---- ---- ---- ---- 30 +20 10 380 ---- ---- ---- ---- 40 +20 20 390 ---- ---- ---- ---- 50 +20 30 400 ---- ---- ---- ---- 60 +20 40 410 ---- ---- ---- ---- 80 +30 50 420 ---- ---- ---- ---- 110 +40 70 430 ---- ---- ---- ---- 140 +40 100 440 ---- ---- ---- ---- 180 +50 130 450 ---- ---- ---- ---- 230 +50 180 460 ---- ---- ---- ---- 290 +60 230 470 ---- ---- ---- ---- 360 +60 300 480 ---- ---- ---- ---- 450 +60 390 490 ---- ---- ---- ---- 570 +70 500 500 ---- ---- ---- ---- 700 +70 630 510 ---- ---- ---- ---- 870 +80 790 520 ---- ---- ---- ---- 1070 +80 990 530 ---- ---- ---- ---- 1320 +90 1230 540 ---- ---- ---- ---- 1620 +110 1510 550 ---- ---- ---- ---- 2000 +150 1850 560 ---- ---- ---- ---- 2470 +210 2260 570 ---- ---- ---- ---- 3000 +280 2720 580 ---- ---- ---- ---- 3580 +320 3260 590 ---- ---- ---- ---- 4230 +370 3860 600 ---- ---- ---- ---- 4930 +410 4520 610 ---- ---- ---- ---- 5680 +450 5230 620 ---- ---- ---- ---- 6470 +480 5990 630 ---- ---- ---- ---- 7300 +520 6780 640 ---- ---- ---- ---- 8160 +540 7620 650 ---- ---- ---- ---- 9050 +570 8480 660 ---- ---- ---- ---- 9960 +600 9360 670 ---- ---- ---- ---- 10890 +620 10270 680 ---- ---- ---- ---- 11830 +640 11190 690 ---- ---- ---- ---- 12780 +650 12130 700 ---- ---- ---- ---- 13740 +670 13070 710 ---- ---- ---- ---- 14710 +680 14030 720 ---- ---- ---- ---- 15680 +690 14990 730 ---- ---- ---- ---- 16650 +700 15950 740 ---- ---- ---- ---- 17620 +700 16920 750 ---- ---- ---- ---- 18600 +710 17890 760 ---- ---- ---- ---- 19570 +700 18870 770 ---- ---- ---- ---- 20550 +710 19840 780 ---- ---- ---- ---- 21530 +720 20810 790 ---- ---- ---- ---- 22510 +720 21790 800 ---- ---- ---- ---- 23480 +710 22770 810 ---- ---- ---- ---- 24460 +720 23740 820 ---- ---- ---- ---- 25440 +720 24720 830 ---- ---- ---- ---- 26420 +720 25700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- CAB -25 25 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .170400 -1050 .171450 7000 ---- ---- ---- ---- .160500 -1050 .161550 7100 ---- ---- ---- ---- .150600 -1050 .151650 7200 ---- ---- ---- ---- .140700 -1050 .141750 7300 ---- ---- ---- ---- .130800 -1050 .131850 7400 ---- ---- ---- ---- .120900 -1050 .121950 7500 ---- ---- ---- ---- .111000 -1050 .112050 7600 ---- ---- ---- ---- .101100 -1050 .102150 7700 ---- ---- ---- ---- 91200 -1050 92250 7800 ---- ---- ---- ---- 81300 -1050 82350 7900 ---- ---- ---- ---- 71400 -1100 72500 7950 ---- ---- ---- ---- 66500 -1050 67550 8000 ---- ---- ---- ---- 61550 -1100 62650 8050 ---- ---- ---- ---- 56650 -1100 57750 8100 ---- ---- ---- ---- 51800 -1050 52850 8150 ---- ---- ---- ---- 47000 -1050 48050 8200 ---- ---- ---- ---- 42250 -1050 43300 8250 ---- ---- ---- ---- 37550 -1100 38650 8300 ---- ---- ---- ---- 33050 -1050 34100 8350 ---- ---- ---- ---- 28700 -1050 29750 8400 ---- ---- ---- ---- 24550 -1050 25600 8450 ---- ---- ---- ---- 20700 -1000 21700 8500 ---- ---- ---- ---- 17200 -950 18150 8550 ---- ---- ---- ---- 14050 -850 14900 8600 ---- ---- ---- ---- 11250 -800 12050 8650 ---- ---- ---- ---- 8900 -750 9650 8700 ---- ---- ---- ---- 6950 -650 7600 8750 ---- ---- ---- ---- 5350 -550 5900 8800 ---- ---- ---- ---- 4100 -450 4550 8850 ---- ---- ---- ---- 3100 -400 3500 8900 ---- ---- ---- ---- 2350 -300 2650 8950 ---- ---- ---- ---- 1750 -300 2050 9000 ---- ---- ---- ---- 1300 -250 1550 9050 ---- ---- ---- ---- 1000 -150 1150 9100 ---- ---- ---- ---- 750 -150 900 9150 ---- ---- ---- ---- 550 -150 700 9200 ---- ---- ---- ---- 450 -100 550 9250 ---- ---- ---- ---- 350 -50 400 9300 ---- ---- ---- ---- 250 -50 300 9350 ---- ---- ---- ---- 200 -50 250 9400 ---- ---- ---- ---- 150 -50 200 9450 ---- ---- ---- ---- 125 -25 150 9500 ---- ---- ---- ---- 100 -25 125 9550 ---- ---- ---- ---- 75 -25 100 9600 ---- ---- ---- ---- 50 -25 75 9700 ---- ---- ---- ---- 50 UNCH 50 9800 ---- ---- ---- ---- 25 UNCH 25 9900 ---- ---- ---- ---- 25 UNCH 25 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .136550 +1100 .135450 10100 ---- ---- ---- ---- .146450 +1150 .145300 10200 ---- ---- ---- ---- .156350 +1150 .155200 10300 ---- ---- ---- ---- .166250 +1150 .165100 10400 ---- ---- ---- ---- .176150 +1150 .175000 10500 ---- ---- ---- ---- .186050 +1150 .184900 10600 ---- ---- ---- ---- .195950 +1150 .194800 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 ---- ---- ---- ---- 50 UNCH 50 8000 ---- ---- ---- ---- 75 UNCH 75 8050 ---- ---- ---- ---- 125 UNCH 125 8100 ---- ---- ---- ---- 200 -25 225 8150 ---- ---- ---- ---- 350 UNCH 350 8200 ---- ---- ---- ---- 550 UNCH 550 8250 ---- ---- ---- ---- 850 UNCH 850 8300 ---- ---- ---- ---- 1250 UNCH 1250 8350 ---- ---- ---- ---- 1850 UNCH 1850 8400 ---- ---- ---- ---- 2700 +50 2650 8450 ---- ---- ---- ---- 3800 +100 3700 8500 ---- ---- ---- ---- 5200 +150 5050 8550 ---- ---- ---- ---- 7000 +200 6800 8600 ---- ---- ---- ---- 9200 +300 8900 8650 ---- ---- ---- ---- 11800 +400 11400 8700 ---- ---- ---- ---- 14750 +450 14300 8750 ---- ---- ---- ---- 18100 +500 17600 8800 ---- ---- ---- ---- 21800 +600 21200 8850 ---- ---- ---- ---- 25750 +700 25050 8900 ---- ---- ---- ---- 29950 +750 29200 8950 ---- ---- ---- ---- 34350 +850 33500 9000 ---- ---- ---- ---- 38850 +900 37950 9050 ---- ---- ---- ---- 43450 +900 42550 9100 ---- ---- ---- ---- 48200 +1000 47200 9150 ---- ---- ---- ---- 52950 +1000 51950 9200 ---- ---- ---- ---- 57750 +1000 56750 9250 ---- ---- ---- ---- 62600 +1000 61600 9300 ---- ---- ---- ---- 67500 +1050 66450 9350 ---- ---- ---- ---- 72400 +1100 71300 9400 ---- ---- ---- ---- 77300 +1100 76200 9450 ---- ---- ---- ---- 82200 +1100 81100 9500 ---- ---- ---- ---- 87150 +1100 86050 9550 ---- ---- ---- ---- 92050 +1100 90950 9600 ---- ---- ---- ---- 97000 +1100 95900 9700 ---- ---- ---- ---- .106900 +1150 .105750 9800 ---- ---- ---- ---- .116750 +1100 .115650 9900 ---- ---- ---- ---- .126650 +1100 .125550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 5.950B 5.360A 5.360A 5.400 -.400 5.800 10300 ---- 5.470B 4.890A 4.890A 4.920 -.400 5.320 10350 ---- 4.990B 4.420A 4.420A 4.450 -.400 4.850 10400 ---- 4.530B 3.950A 3.950A 3.990 -.400 4.390 10450 ---- 4.070B 3.510A 3.510A 3.550 -.390 3.940 10500 ---- 3.620B 3.080A 3.080A 3.120 -.380 3.500 10550 ---- 3.190B 2.670A 2.670A 2.700 -.380 3.080 10600 ---- 2.780B 2.280A 2.280A 2.310 -.370 2.680 10650 ---- 2.390B 1.930A 1.930A 1.950 -.350 2.300 10700 ---- 2.020B 1.600A 1.600A 1.620 -.330 1 1.950 1 10750 ---- 1.690B 1.310A 1.310A 1.330 -.300 1.630 10800 ---- 1.390B 1.060A 1.060A 1.070 -.270 1.340 50 10850 ---- 1.130B .850A .850A .850 -.240 1.090 10900 ---- .920B .670A .670A .670 -.200 1 .870 1 10950 ---- .730B .520A .520A .520 -.170 .690 11000 ---- .560B .410A .410A .400 -.140 .540 11050 ---- .430B .320A .320A .310 -.110 .420 11100 ---- ---- .250A .250A .240 -.090 .330 11150 ---- ---- .200A .200A .180 -.070 .250 11200 ---- ---- .150A .150A .140 -.060 .200 11250 ---- ---- .120A .120A .110 -.040 .150 11300 ---- ---- .110A .110A .080 -.040 .120 11350 ---- ---- ---- .100A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 52 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .060 +.015 .045 10300 ---- ---- ---- ---- .080 +.020 .060 10350 ---- .100B ---- .100B .110 +.020 .090 10400 ---- .130B ---- .130B .150 +.030 .120 10450 ---- .200B ---- .200B .200 +.030 .170 10500 ---- .270B .220A .270B .270 +.040 .230 10550 ---- .360B .290A .360B .350 +.040 .310 10600 ---- .470B .380A .470B .460 +.050 .410 10650 ---- .600B .480A .600B .600 +.070 .530 10700 ---- .770B .610A .770B .770 +.090 .680 1 1 10750 ---- .980B .780A .980B .970 +.120 .850 10800 ---- 1.210B .970A 1.210B 1.210 +.150 1.060 10850 ---- 1.500B 1.200A 1.500B 1.490 +.180 1.310 10900 ---- 1.820B 1.480A 1.820B 1.800 +.210 1.590 10950 ---- 2.170B 1.780A 2.170B 2.150 +.250 1.900 11000 ---- 2.550B 2.120A 2.550B 2.530 +.270 2.260 11050 ---- 2.960B 2.490A 2.960B 2.940 +.310 2.630 11100 ---- 3.380B 2.890A 3.380B 3.360 +.320 3.040 11150 ---- 3.820B 3.300A 3.820B 3.810 +.350 3.460 11200 ---- 4.280B 3.740A 4.280B 4.260 +.360 3.900 11250 ---- 4.740B 4.190A 4.740B 4.730 +.380 4.350 11300 ---- 5.220B 4.650A 5.220B 5.200 +.380 4.820 11350 ---- ---- ---- 5.130A 5.680 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10050 ---- 7.910B 7.340A 7.340A 7.360 -.410 7.770 10100 ---- 7.410B 6.840A 6.840A 6.860 -.410 7.270 10150 ---- 6.910B 6.340A 6.340A 6.360 -.410 6.770 10200 ---- 6.410B 5.850A 5.850A 5.860 -.420 6.280 10250 ---- 5.910B 5.350A 5.350A 5.360 -.420 5.780 10300 ---- 5.420B 4.850A 4.850A 4.860 -.420 5.280 10350 ---- 4.920B 4.360A 4.360A 4.370 -.410 4.780 10400 ---- 4.420B 3.860A 3.860A 3.870 -.420 4.290 10450 ---- 3.930B 3.370A 3.370A 3.390 -.410 3.800 10500 ---- 3.450B 2.890A 2.890A 2.910 -.410 3.320 10550 ---- 2.980B 2.430A 2.430A 2.450 -.400 2.850 10600 ---- 2.520B 1.990A 1.990A 2.010 -.390 2.400 10650 ---- 2.080B 1.600A 1.600A 1.610 -.360 1.970 10700 ---- 1.670B 1.240A 1.240A 1.240 -.340 1.580 5 10750 ---- 1.300B .940A .940A .930 -.290 1.220 1 10800 ---- .980B .660A .660A .660 -.260 .920 10850 ---- .710B .460A .460A .460 -.210 .670 2 10900 .540 .580 .310A .310A .300 -.170 6 .470 1 1 10950 ---- ---- .200A .200A .190 -.130 .320 11000 .140 .140 .140 .140 .110 -.100 4 .210 11050 ---- ---- .100A .100A .070 -.070 .140 11100 ---- ---- ---- ---- .035 -.045 .080 11150 ---- ---- ---- ---- .020 -.030 .050 11200 ---- ---- ---- ---- .010 -.020 .030 11250 ---- ---- ---- ---- .005 -.010 .015 11300 ---- ---- ---- ---- CAB -.010 .010 11350 ---- ---- ---- .080A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 9 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 PUT 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .005 UNCH .005 10350 ---- ---- ---- ---- .005 -.005 .010 108 10400 ---- ---- ---- ---- .015 UNCH .015 26 10450 ---- ---- ---- ---- .030 +.005 .025 26 10500 ---- ---- ---- ---- .050 +.005 .045 3 23 10550 ---- ---- ---- ---- .090 +.020 .070 10600 ---- .140B ---- .140B .150 +.030 .120 10650 ---- .230B .180A .230B .250 +.060 .190 10700 .320 .410 .280A .370A .380 +.080 5 .300 10750 ---- .570B .410A .570B .570 +.130 .440 10800 ---- .820B .590A .820B .800 +.160 .640 10850 ---- 1.120B .820A 1.120B 1.100 +.210 .890 10900 ---- 1.460B 1.100A 1.460B 1.440 +.250 1.190 10950 ---- 1.860B 1.420A 1.860B 1.830 +.290 1.540 11000 ---- 2.280B 1.800A 2.280B 2.250 +.320 1.930 11050 ---- 2.730B 2.210A 2.730B 2.700 +.350 2.350 11100 ---- 3.200B 2.660A 3.200B 3.170 +.370 2.800 11150 ---- 3.680B 3.130A 3.680B 3.660 +.390 3.270 11200 ---- 4.170B 3.610A 4.170B 4.150 +.400 3.750 11250 ---- 4.660B 4.100A 4.660B 4.640 +.410 4.230 11300 ---- 5.160B 4.600A 5.160B 5.140 +.420 4.720 11350 ---- ---- ---- 5.090A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 3 183 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 7.910B 7.330A 7.330A 7.350 -.420 7.770 10100 ---- 7.420B 6.830A 6.830A 6.850 -.420 7.270 10150 ---- 6.920B 6.330A 6.330A 6.350 -.420 6.770 10200 ---- 6.420B 5.840A 5.840A 5.860 -.420 6.280 10250 ---- 5.920B 5.340A 5.340A 5.360 -.420 5.780 10300 ---- 5.430B 4.850A 4.850A 4.870 -.420 5.290 10350 ---- 4.930B 4.360A 4.360A 4.370 -.430 4.800 10400 ---- 4.450B 3.870A 3.870A 3.890 -.420 4.310 10450 ---- 3.960B 3.390A 3.390A 3.410 -.420 3.830 10500 ---- 3.490B 2.930A 2.930A 2.950 -.410 3.360 10550 ---- 3.030B 2.480A 2.480A 2.510 -.400 2.910 10600 ---- 2.580B 2.060A 2.060A 2.080 -.390 2.470 10650 ---- 2.160B 1.680A 1.680A 1.690 -.370 2.060 10700 ---- 1.760B 1.330A 1.330A 1.340 -.340 1.680 10750 ---- 1.400B 1.040A 1.040A 1.040 -.300 1.340 10800 ---- 1.090B .780A .780A .780 -.270 1.050 10850 ---- .820B .570A .570A .570 -.230 .800 10900 ---- .600B .410A .410A .400 -.190 .590 10950 ---- ---- .280A .280A .280 -.150 .430 11000 ---- ---- .200A .200A .190 -.120 .310 11050 ---- ---- .150A .150A .130 -.090 .220 11100 ---- ---- .110A .110A .080 -.070 .150 11150 ---- ---- .090A .090A .050 -.050 .100 11200 ---- ---- ---- ---- .035 -.035 .070 11250 ---- ---- ---- ---- .020 -.025 .045 11300 ---- ---- ---- ---- .010 -.020 .030 11350 ---- ---- ---- .060A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 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 54 10350 ---- ---- ---- ---- .020 -.005 .025 10400 ---- ---- ---- ---- .035 UNCH .035 10450 ---- ---- ---- ---- .060 UNCH .060 85 10500 ---- ---- ---- ---- .090 UNCH .090 1 10550 ---- .140B ---- .140B .150 +.020 .130 10600 ---- .220B .170A .170A .230 +.030 .200 10650 ---- .320B .260A .320B .340 +.050 .290 10700 ---- .480B .360A .480B .480 +.070 .410 10750 ---- .680B .500A .680B .680 +.110 .570 10800 ---- .930B .690A .930B .920 +.150 .770 10850 ---- 1.220B .920A 1.220B 1.210 +.190 1.020 10900 ---- 1.560B 1.190A 1.560B 1.540 +.230 1.310 10950 ---- 1.940B 1.510A 1.940B 1.920 +.270 1.650 11000 ---- 2.360B 1.880A 2.360B 2.330 +.300 2.030 11050 ---- 2.790B 2.280A 2.790B 2.760 +.320 2.440 11100 ---- 3.240B 2.710A 3.240B 3.220 +.350 2.870 11150 ---- 3.710B 3.160A 3.710B 3.690 +.370 3.320 11200 ---- 4.190B 3.630A 4.190B 4.170 +.390 3.780 11250 ---- 4.680B 4.110A 4.680B 4.650 +.390 4.260 11300 ---- 5.170B 4.600A 5.170B 5.150 +.410 4.740 11350 ---- ---- ---- 5.090A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 7.420B 6.820A 6.820A 6.850 -.410 7.260 10150 ---- 6.920B 6.330A 6.330A 6.350 -.420 6.770 10200 ---- 6.420B 5.830A 5.830A 5.850 -.420 6.270 10250 ---- 5.930B 5.340A 5.340A 5.360 -.420 5.780 10300 ---- 5.430B 4.850A 4.850A 4.870 -.410 5.280 10350 ---- 4.940B 4.360A 4.360A 4.380 -.420 4.800 10400 ---- 4.460B 3.880A 3.880A 3.900 -.410 4.310 10450 ---- 3.980B 3.410A 3.410A 3.430 -.410 3.840 10500 ---- 3.510B 2.950A 2.950A 2.980 -.400 3.380 10550 ---- 3.060B 2.510A 2.510A 2.540 -.400 2.940 10600 ---- 2.620B 2.100A 2.100A 2.130 -.380 2.510 10650 ---- 2.200B 1.730A 1.730A 1.750 -.360 2.110 10700 ---- 1.810B 1.380A 1.380A 1.400 -.350 1.750 10750 ---- 1.460B 1.090A 1.090A 1.100 -.320 1.420 10800 ---- 1.150B .830A .830A .840 -.290 1.130 10850 ---- ---- .630A .630A .630 -.250 .880 10900 ---- ---- .470A .470A .460 -.210 .670 10950 ---- ---- .330A .330A .330 -.180 .510 11000 ---- ---- .240A .240A .240 -.140 .380 1 11050 ---- ---- .180A .180A .170 -.110 .280 11100 ---- ---- .130A .130A .120 -.080 .200 11150 ---- ---- .110A .110A .080 -.060 .140 11200 ---- ---- .090A .090A .060 -.040 .100 11250 ---- ---- ---- ---- .040 -.030 .070 11300 ---- ---- ---- ---- .025 -.020 .045 11350 ---- ---- ---- .060A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10250 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .020 +.005 .015 10350 ---- ---- ---- ---- .030 +.005 .025 10400 ---- ---- ---- ---- .050 +.005 .045 10450 ---- ---- ---- ---- .080 +.010 .070 83 10500 ---- .120B ---- .120B .120 +.010 .110 10550 ---- .180B ---- .180B .190 +.030 .160 10600 ---- .270B .220A .220A .270 +.030 .240 10650 ---- .380B .300A .300A .390 +.050 .340 10700 ---- .540B .410A .540B .540 +.070 .470 10750 ---- .740B .560A .740B .740 +.100 .640 10800 ---- .990B .740A .990B .980 +.130 .850 10850 ---- 1.280B .970A 1.280B 1.260 +.160 1.100 10900 ---- 1.610B 1.240A 1.610B 1.600 +.210 1.390 10950 ---- 1.990B 1.560A 1.990B 1.970 +.240 1.730 11000 ---- 2.390B 1.920A 2.390B 2.370 +.280 2.090 11050 ---- 2.820B 2.310A 2.820B 2.800 +.310 2.490 11100 ---- 3.270B 2.740A 3.270B 3.250 +.340 2.910 11150 ---- 3.730B 3.180A 3.730B 3.720 +.370 3.350 11200 ---- 4.210B 3.640A 4.210B 4.190 +.380 3.810 11250 ---- 4.690B 4.120A 4.690B 4.670 +.390 4.280 11300 ---- 5.180B 4.600A 5.180B 5.160 +.400 4.760 11350 ---- ---- ---- 5.090A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.410B 7.810A 7.810A 7.840 -.420 8.260 10050 ---- 7.920B 7.310A 7.310A 7.340 -.420 7.760 10100 ---- 7.420B 6.820A 6.820A 6.850 -.420 7.270 10150 ---- 6.920B 6.320A 6.320A 6.350 -.420 6.770 10200 ---- 6.430B 5.830A 5.830A 5.860 -.420 6.280 10250 ---- 5.940B 5.340A 5.340A 5.370 -.420 5.790 10300 ---- 5.450B 4.850A 4.850A 4.890 -.420 5.310 1 10350 ---- 4.970B 4.370A 4.370A 4.410 -.420 4.830 10400 ---- 4.490B 3.900A 3.900A 3.940 -.420 4.360 10450 ---- 4.020B 3.440A 3.440A 3.480 -.410 3.890 20 10500 ---- 3.560B 3.000A 3.000A 3.040 -.410 3.450 10550 ---- 3.120B 2.570A 2.570A 2.610 -.400 3.010 2 10600 ---- 2.690B 2.180A 2.180A 2.210 -.390 2.600 1 10650 ---- 2.280B 1.810A 1.810A 1.830 -.380 2.210 10700 ---- 1.910B 1.470A 1.470A 1.490 -.360 1.850 1 4 10750 ---- 1.560B 1.180A 1.180A 1.190 -.330 1.520 10800 ---- 1.260B .930A .930A .930 -.300 1.230 1 91 10850 ---- .990B .720A .720A .720 -.260 .980 51 10900 ---- ---- .550A .550A .540 -.220 .760 2 10950 ---- ---- .420A .420A .410 -.180 .590 1 11000 .460 .460 .310A .310A .300 -.150 1 .450 1 11050 ---- ---- .240A .240A .220 -.120 .340 11100 .170 .170 .170 .170 .160 -.100 1 .260 1 11150 ---- ---- .140A .140A .110 -.080 .190 2 11200 ---- ---- .110A .110A .080 -.070 .150 1 1 11250 ---- ---- .100A .100A .050 -.060 .110 11300 ---- ---- .080A .080A .035 -.055 .090 11350 ---- ---- ---- ---- .025 -.045 .070 11400 ---- ---- ---- ---- .015 -.035 .050 11450 ---- ---- ---- ---- .010 -.030 .040 11500 ---- ---- ---- ---- .010 -.020 .030 11550 ---- ---- ---- ---- .005 -.020 .025 11600 ---- ---- ---- ---- .005 -.015 .020 11650 ---- ---- ---- ---- CAB -.015 .015 11700 ---- ---- ---- ---- CAB -.010 .010 11800 ---- ---- ---- ---- CAB -.005 .005 3 11900 ---- ---- ---- ---- CAB -.005 .005 12000 ---- ---- ---- ---- CAB -.005 .005 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.380B 16.770A 16.770A 16.810 -.410 17.220 9200 ---- 16.380B 15.770A 15.770A 15.810 -.420 16.230 9300 ---- 15.380B 14.780A 14.780A 14.820 -.410 15.230 9400 ---- 14.390B 13.780A 13.780A 13.820 -.410 14.230 9500 ---- 13.390B 12.780A 12.780A 12.820 -.420 13.240 9550 ---- 12.890B 12.290A 12.290A 12.320 -.420 12.740 9600 ---- 12.390B 11.790A 11.790A 11.830 -.410 12.240 9650 ---- 11.900B 11.290A 11.290A 11.330 -.410 11.740 9700 ---- 11.400B 10.790A 10.790A 10.830 -.410 11.240 9750 ---- 10.900B 10.290A 10.290A 10.330 -.420 10.750 9800 ---- 10.400B 9.800A 9.800A 9.830 -.420 10.250 9850 ---- 9.900B 9.300A 9.300A 9.330 -.420 9.750 9900 ---- 9.410B 8.800A 8.800A 8.830 -.420 9.250 9950 ---- 8.910B 8.300A 8.300A 8.340 -.410 8.750 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.410B 7.810A 7.810A 7.850 -.410 8.260 10050 ---- 7.930B 7.330A 7.330A 7.360 -.420 7.780 10100 ---- 7.440B 6.840A 6.840A 6.880 -.420 7.300 10150 ---- 6.960B 6.370A 6.370A 6.400 -.420 6.820 10200 ---- 6.480B 5.890A 5.890A 5.930 -.420 6.350 10250 ---- 6.010B 5.430A 5.430A 5.470 -.410 5.880 10300 ---- 5.550B 4.970A 4.970A 5.010 -.410 5.420 10350 ---- 5.090B 4.520A 4.520A 4.560 -.410 4.970 10400 ---- 4.640B 4.080A 4.080A 4.120 -.400 4.520 1 10450 ---- 4.210B 3.660A 3.660A 3.700 -.390 4.090 10500 ---- 3.780B 3.260A 3.260A 3.300 -.380 3.680 2 10550 ---- 3.370B 2.870A 2.870A 2.910 -.370 3.280 10600 ---- 2.980B 2.510A 2.510A 2.540 -.360 2.900 151 10650 ---- 2.610B 2.170A 2.170A 2.200 -.340 2.540 10700 ---- 2.270B 1.860A 1.860A 1.880 -.320 2.200 150 10750 ---- 1.950B 1.580A 1.580A 1.590 -.300 1.890 255 10800 ---- 1.660B 1.330A 1.330A 1.340 -.270 1.610 1 10850 ---- 1.400B 1.110A 1.110A 1.110 -.250 1.360 1 10900 ---- 1.170B .920A .920A .910 -.230 1.140 10950 ---- .970B .760A .760A .740 -.210 .950 1 11000 ---- .790B .620A .620A .600 -.180 .780 1 11050 ---- ---- .510A .510A .490 -.150 .640 11100 ---- ---- .410A .410A .390 -.130 .520 1 11150 ---- ---- .340A .340A .320 -.110 .430 1 11200 ---- ---- .280A .280A .260 -.090 .350 3 11250 ---- ---- .220A .220A .210 -.070 .280 1 1 11300 ---- ---- .180A .180A .170 -.060 .230 3 11350 ---- ---- .150A .150A .140 -.050 .190 3 11400 ---- ---- .130A .130A .110 -.040 .150 1 11450 ---- ---- .110A .110A .090 -.030 .120 11500 ---- ---- ---- ---- .080 -.020 .100 11550 ---- ---- ---- ---- .060 -.020 .080 11600 ---- ---- ---- ---- .050 -.010 .060 11700 ---- ---- ---- ---- .035 -.005 .040 11800 ---- ---- ---- ---- .025 UNCH .025 11900 ---- ---- ---- ---- .015 -.005 .020 12000 ---- ---- ---- ---- .010 UNCH .010 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- 17.320B 16.710A 16.710A 16.750 -.420 17.170 9200 ---- 16.330B 15.720A 15.720A 15.760 -.410 16.170 9300 ---- 15.330B 14.730A 14.730A 14.770 -.410 15.180 9400 ---- 14.340B 13.740A 13.740A 13.770 -.420 14.190 9500 ---- 13.350B 12.740A 12.740A 12.780 -.410 13.190 9550 ---- 12.850B 12.250A 12.250A 12.280 -.420 12.700 9600 ---- 12.360B 11.750A 11.750A 11.790 -.410 12.200 9650 ---- 11.860B 11.260A 11.260A 11.290 -.420 11.710 9700 ---- 11.370B 10.770A 10.770A 10.800 -.410 11.210 9750 ---- 10.870B 10.270A 10.270A 10.300 -.420 10.720 9800 ---- 10.380B 9.780A 9.780A 9.810 -.410 10.220 9850 ---- 9.890B 9.290A 9.290A 9.320 -.410 9.730 9900 ---- 9.390B 8.790A 8.790A 8.830 -.410 9.240 9950 ---- 8.900B 8.300A 8.300A 8.340 -.410 8.750 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.420B 7.850A 7.850A 7.870 -.430 8.300 10050 ---- 7.940B 7.370A 7.370A 7.400 -.420 7.820 10100 ---- 7.470B 6.900A 6.900A 6.930 -.410 7.340 10150 ---- 7.000B 6.440A 6.440A 6.470 -.410 6.880 10200 ---- 6.540B 5.980A 5.980A 6.020 -.400 6.420 10250 ---- 6.090B 5.530A 5.530A 5.570 -.400 5.970 10300 ---- 5.640B 5.090A 5.090A 5.130 -.390 5.520 3 10350 ---- 5.200B 4.670A 4.670A 4.700 -.390 5.090 10400 ---- 4.780B 4.250A 4.250A 4.280 -.390 4.670 2 10450 ---- 4.360B 3.850A 3.850A 3.880 -.380 4.260 10500 ---- 3.950B 3.460A 3.460A 3.490 -.370 3.860 42 10550 ---- 3.560B 3.100A 3.100A 3.120 -.360 3.480 10600 ---- 3.190B 2.750A 2.750A 2.770 -.350 3.120 1 10650 ---- 2.830B 2.430A 2.430A 2.440 -.340 2.780 10700 ---- 2.500B 2.130A 2.130A 2.140 -.310 2.450 10 10750 ---- 2.200B 1.850A 1.850A 1.860 -.300 2.160 301 10800 ---- 1.910B 1.600A 1.600A 1.610 -.270 1.880 2 10850 ---- 1.650B 1.380A 1.380A 1.380 -.250 1.630 10900 ---- 1.430B 1.180A 1.180A 1.180 -.230 1.410 4 10950 ---- 1.230B 1.010A 1.010A 1.000 -.210 1.210 9 11000 ---- ---- .860A .860A .850 -.190 1.040 1 16 11050 ---- ---- .730A .730A .710 -.170 .880 3 11100 ---- ---- .620A .620A .600 -.150 .750 8 11150 ---- ---- .520A .520A .500 -.130 .630 101 11200 ---- ---- .440A .440A .420 -.120 .540 11250 ---- ---- .370A .370A .350 -.100 .450 52 11300 ---- ---- .310A .310A .290 -.090 .380 3 206 11350 ---- ---- .260A .260A .250 -.070 .320 50 11400 ---- ---- .220A .220A .210 -.060 .270 11450 ---- ---- .190A .190A .170 -.060 .230 11500 ---- ---- .170A .170A .140 -.050 .190 1485 11550 ---- ---- .150A .150A .120 -.040 .160 11600 ---- ---- .130A .130A .100 -.040 .140 11700 ---- ---- ---- ---- .070 -.030 .100 11800 ---- ---- ---- ---- .050 -.020 .070 2 11900 ---- ---- ---- ---- .035 -.010 .045 12000 ---- ---- ---- ---- .025 -.010 .035 12100 ---- ---- ---- ---- .015 -.010 .025 9100 ---- 17.250B 16.670A 16.670A 16.700 -.450 17.150 9200 ---- 16.260B 15.680A 15.680A 15.710 -.450 16.160 9300 ---- 15.270B 14.690A 14.690A 14.710 -.470 15.180 9400 ---- 14.290B 13.700A 13.700A 13.730 -.460 14.190 9500 ---- 13.300B 12.720A 12.720A 12.740 -.460 13.200 9550 ---- 12.810B 12.230A 12.230A 12.250 -.460 12.710 9600 ---- 12.310B 11.730A 11.730A 11.760 -.460 12.220 9650 ---- 11.820B 11.240A 11.240A 11.260 -.470 11.730 9700 ---- 11.330B 10.750A 10.750A 10.770 -.460 11.230 9750 ---- 10.840B 10.260A 10.260A 10.290 -.450 10.740 9800 ---- 10.360B 9.780A 9.780A 9.800 -.450 10.250 9850 ---- 9.870B 9.290A 9.290A 9.310 -.450 9.760 9900 ---- 9.380B 8.810A 8.810A 8.830 -.440 9.270 9950 ---- 8.900B 8.320A 8.320A 8.350 -.430 8.780 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.600B 9.060A 9.060A 9.030 -.420 9.450 10050 ---- 9.130B 8.590A 8.590A 8.570 -.410 8.980 5 10100 ---- 8.660B 8.130A 8.130A 8.100 -.410 8.510 10150 ---- 8.200B 7.670A 7.670A 7.650 -.400 8.050 10200 ---- 7.750B 7.220A 7.220A 7.200 -.400 7.600 10250 ---- 7.290B 6.770A 6.770A 6.750 -.400 7.150 10300 ---- 6.850B 6.330A 6.330A 6.310 -.400 6.710 10350 ---- 6.410B 5.900A 5.900A 5.890 -.390 6.280 10400 ---- 5.980B 5.480A 5.480A 5.470 -.380 5.850 10450 ---- 5.560B 5.070A 5.070A 5.060 -.370 5.430 10500 ---- 5.150B 4.670A 4.670A 4.660 -.370 5.030 10550 ---- 4.750B 4.290A 4.290A 4.270 -.370 4.640 10600 ---- 4.360B 3.920A 3.920A 3.900 -.360 4.260 10650 ---- 3.980B 3.560A 3.560A 3.550 -.340 3.890 10700 ---- 3.620B 3.220A 3.220A 3.210 -.330 3.540 10750 ---- 3.280B 2.900A 2.900A 2.880 -.330 3.210 10800 ---- 2.950B 2.590A 2.590A 2.580 -.310 2.890 10850 ---- 2.650B 2.310A 2.310A 2.300 -.300 2.600 10900 ---- 2.360B 2.040A 2.040A 2.040 -.280 2.320 10950 ---- 2.100B 1.810A 1.810A 1.800 -.270 2.070 11000 ---- 1.850B 1.590A 1.590A 1.580 -.250 1.830 1 11050 ---- 1.630B 1.410A 1.410A 1.390 -.220 1.610 11100 ---- 1.430B 1.250A 1.250A 1.210 -.210 1.420 100 11150 ---- 1.250B 1.080A 1.080A 1.050 -.190 1.240 11200 ---- ---- .950A .950A .910 -.170 1.080 11250 ---- ---- .820A .820A .790 -.150 .940 11300 ---- ---- .720A .720A .690 -.130 .820 11350 ---- ---- .620A .620A .590 -.120 .710 100 11400 ---- ---- .540A .540A .510 -.110 .620 11450 ---- ---- .480A .480A .440 -.100 .540 11500 ---- ---- .420A .420A .390 -.070 .460 11550 ---- ---- .370A .370A .330 -.070 .400 11600 ---- ---- .320A .320A .290 -.060 .350 11700 ---- ---- .260A .260A .220 -.050 .270 11800 ---- ---- ---- ---- .170 -.040 .210 11900 ---- ---- ---- ---- .130 -.030 .160 12000 ---- ---- ---- ---- .100 -.020 .120 9200 ---- 17.370B 16.830A 16.830A 16.800 -.420 17.220 9300 ---- 16.390B 15.840A 15.840A 15.810 -.430 16.240 9400 ---- 15.410B 14.860A 14.860A 14.830 -.420 15.250 9500 ---- 14.430B 13.890A 13.890A 13.850 -.420 14.270 9600 ---- 13.460B 12.910A 12.910A 12.870 -.430 13.300 9650 ---- 12.970B 12.420A 12.420A 12.390 -.420 12.810 9700 ---- 12.480B 11.940A 11.940A 11.900 -.420 12.320 9750 ---- 12.000B 11.450A 11.450A 11.420 -.420 11.840 9800 ---- 11.520B 10.970A 10.970A 10.930 -.430 11.360 9850 ---- 11.030B 10.490A 10.490A 10.450 -.430 10.880 9900 ---- 10.550B 10.010A 10.010A 9.980 -.420 10.400 9950 ---- 10.080B 9.540A 9.540A 9.500 -.420 9.920 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.620B 9.100A 9.100A 9.090 -.410 9.500 10050 ---- 9.160B 8.640A 8.640A 8.630 -.420 9.050 10100 ---- 8.710B 8.190A 8.190A 8.180 -.410 8.590 10150 ---- 8.260B 7.740A 7.740A 7.730 -.410 8.140 10200 ---- 7.810B 7.300A 7.300A 7.290 -.400 7.690 10250 ---- 7.370B 6.860A 6.860A 6.860 -.390 7.250 10300 ---- 6.940B 6.440A 6.440A 6.430 -.380 6.810 10350 ---- 6.510B 6.020A 6.020A 6.010 -.380 6.390 10400 ---- 6.090B 5.620A 5.620A 5.600 -.370 5.970 10450 ---- 5.680B 5.220A 5.220A 5.200 -.370 5.570 10500 ---- 5.280B 4.830A 4.830A 4.810 -.370 5.180 10550 ---- 4.900B 4.460A 4.460A 4.440 -.360 4.800 10600 ---- 4.520B 4.100A 4.100A 4.080 -.350 4.430 10650 ---- 4.150B 3.750A 3.750A 3.730 -.340 4.070 10700 ---- 3.800B 3.420A 3.420A 3.400 -.330 3.730 10750 ---- 3.470B 3.110A 3.110A 3.090 -.320 3.410 50 10800 ---- 3.150B 2.810A 2.810A 2.790 -.310 3.100 10850 ---- 2.850B 2.530A 2.530A 2.510 -.290 2.800 10900 ---- 2.570B 2.260A 2.260A 2.250 -.280 2.530 10950 ---- 2.310B 2.040A 2.040A 2.010 -.260 2.270 11000 ---- 2.070B 1.830A 1.830A 1.790 -.240 2.030 11050 ---- 1.850B 1.640A 1.640A 1.590 -.230 1.820 11100 ---- 1.640B 1.450A 1.450A 1.410 -.210 1.620 11150 ---- 1.450B 1.290A 1.290A 1.250 -.190 1.440 11200 ---- 1.290B 1.150A 1.150A 1.100 -.180 1.280 11250 ---- 1.140B 1.010A 1.010A .970 -.160 1.130 11300 ---- ---- .900A .900A .850 -.150 1.000 11350 ---- ---- .790A .790A .750 -.140 .890 11400 ---- ---- .710A .710A .660 -.130 .790 11450 ---- ---- ---- .630A .580 UNCH ---- 11500 ---- ---- .560A .560A .500 -.120 .620 11600 ---- ---- .440A .440A .390 -.090 .480 11700 ---- ---- .350A .350A .290 -.080 .370 11800 ---- ---- .280A .280A .220 -.070 .290 11900 ---- ---- ---- ---- .170 -.050 .220 9200 ---- 17.310B 16.770A 16.770A 16.740 -.420 17.160 9300 ---- 16.330B 15.800A 15.800A 15.770 -.410 16.180 9400 ---- 15.360B 14.830A 14.830A 14.790 -.410 15.200 9500 ---- 14.390B 13.860A 13.860A 13.820 -.410 14.230 9600 ---- 13.420B 12.890A 12.890A 12.860 -.410 13.270 9650 ---- 12.940B 12.410A 12.410A 12.380 -.410 12.790 9700 ---- 12.460B 11.930A 11.930A 11.900 -.410 12.310 9750 ---- 11.980B 11.450A 11.450A 11.420 -.420 11.840 9800 ---- 11.500B 10.970A 10.970A 10.950 -.410 11.360 9850 ---- 11.030B 10.500A 10.500A 10.480 -.410 10.890 9900 ---- 10.560B 10.030A 10.030A 10.010 -.410 10.420 9950 ---- 10.090B 9.560A 9.560A 9.550 -.410 9.960 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.650B 9.140A 9.140A 9.130 -.390 9.520 10050 ---- 9.200B 8.690A 8.690A 8.680 -.390 9.070 10100 ---- 8.760B 8.250A 8.250A 8.240 -.390 8.630 10150 ---- 8.320B 7.820A 7.820A 7.800 -.390 8.190 10200 ---- 7.880B 7.390A 7.390A 7.370 -.390 7.760 10250 ---- 7.450B 6.970A 6.970A 6.950 -.380 7.330 10300 ---- 7.030B 6.550A 6.550A 6.530 -.380 6.910 10350 ---- 6.620B 6.150A 6.150A 6.130 -.370 6.500 10400 ---- 6.210B 5.750A 5.750A 5.730 -.370 6.100 10450 ---- 5.810B 5.360A 5.360A 5.340 -.360 5.700 10500 ---- 5.420B 4.990A 4.990A 4.970 -.350 5.320 10550 ---- 5.040B 4.620A 4.620A 4.600 -.350 4.950 10600 ---- 4.670B 4.270A 4.270A 4.250 -.340 4.590 2 10650 ---- 4.320B 3.940A 3.940A 3.910 -.340 4.250 10700 ---- 3.980B 3.610A 3.610A 3.590 -.330 3.920 20 10750 ---- 3.650B 3.310A 3.310A 3.280 -.320 3.600 10800 ---- 3.340B 3.000A 3.000A 2.990 -.310 3.300 3 10850 ---- 3.050B 2.740A 2.740A 2.720 -.290 3.010 10900 ---- 2.770B 2.480A 2.480A 2.460 -.280 2.740 10950 ---- 2.510B 2.250A 2.250A 2.220 -.270 2.490 11000 ---- 2.280B 2.030A 2.030A 2.000 -.250 2.250 215 11050 ---- 2.060B 1.830A 1.830A 1.800 -.230 2.030 11100 ---- 1.850B 1.650A 1.650A 1.620 -.210 1.830 11150 ---- 1.660B 1.480A 1.480A 1.450 -.190 1.640 11200 ---- 1.490B 1.330A 1.330A 1.300 -.170 1.470 1 1 11250 ---- 1.330B 1.190A 1.190A 1.160 -.160 1.320 11300 ---- ---- 1.080A 1.080A 1.030 -.160 1.190 11350 ---- ---- .970A .970A .920 -.140 1.060 11400 ---- ---- .870A .870A .820 -.130 .950 11450 ---- ---- .780A .780A .730 -.130 .860 11500 ---- ---- .700A .700A .650 -.120 .770 2 11550 ---- ---- .620A .620A .580 -.110 .690 11600 ---- ---- .560A .560A .520 -.100 .620 11650 ---- ---- .500A .500A .460 -.090 .550 11700 ---- ---- .460A .460A .410 -.090 .500 11800 ---- ---- .370A .370A .330 -.070 .400 1 11900 ---- ---- .310A .310A .260 -.060 .320 12000 ---- ---- ---- ---- .210 -.050 .260 12100 ---- ---- ---- ---- .170 -.040 .210 9200 ---- 17.240B 16.710A 16.710A 16.680 -.410 17.090 9300 ---- 16.270B 15.750A 15.750A 15.710 -.420 16.130 9400 ---- 15.310B 14.780A 14.780A 14.750 -.410 15.160 9500 ---- 14.350B 13.820A 13.820A 13.790 -.410 14.200 9600 ---- 13.390B 12.860A 12.860A 12.830 -.420 13.250 9650 ---- 12.910B 12.390A 12.390A 12.360 -.410 12.770 9700 ---- 12.440B 11.920A 11.920A 11.890 -.410 12.300 9750 ---- 11.970B 11.440A 11.440A 11.420 -.410 11.830 9800 ---- 11.500B 10.980A 10.980A 10.950 -.410 11.360 9850 ---- 11.030B 10.510A 10.510A 10.490 -.410 10.900 9900 ---- 10.570B 10.050A 10.050A 10.030 -.410 10.440 9950 ---- 10.110B 9.590A 9.590A 9.580 -.400 9.980 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.660B 10.220A 10.220A 10.200 -.390 10.590 10050 ---- 10.210B 9.770A 9.770A 9.750 -.390 10.140 10100 ---- 9.760B 9.330A 9.330A 9.310 -.390 9.700 10150 ---- 9.320B 8.890A 8.890A 8.870 -.390 9.260 10200 ---- 8.890B 8.460A 8.460A 8.440 -.380 8.820 10250 ---- 8.450B 8.030A 8.030A 8.010 -.380 8.390 10300 ---- 8.030B 7.610A 7.610A 7.590 -.380 7.970 10350 ---- 7.610B 7.200A 7.200A 7.180 -.370 7.550 10400 ---- 7.190B 6.790A 6.790A 6.770 -.370 7.140 10450 ---- 6.790B 6.390A 6.390A 6.370 -.370 6.740 10500 ---- 6.390B 6.010A 6.010A 5.980 -.370 6.350 10550 ---- 6.000B 5.630A 5.630A 5.600 -.360 5.960 10600 ---- 5.620B 5.260A 5.260A 5.240 -.350 5.590 10650 ---- 5.250B 4.900A 4.900A 4.880 -.340 5.220 10700 ---- 4.890B 4.560A 4.560A 4.530 -.330 4.860 10750 ---- 4.550B 4.230A 4.230A 4.200 -.320 4.520 10800 ---- 4.210B 3.910A 3.910A 3.870 -.320 4.190 10850 ---- 3.890B 3.610A 3.610A 3.570 -.300 3.870 10900 ---- 3.590B 3.310A 3.310A 3.270 -.300 3.570 10950 ---- 3.300B 3.030A 3.030A 2.990 -.300 3.290 11000 ---- ---- 2.780A 2.780A 2.730 -.290 3.020 11050 ---- ---- 2.520A 2.520A 2.490 -.270 2.760 11100 ---- ---- 2.300A 2.300A 2.260 -.270 2.530 11150 ---- 2.310B 2.100A 2.100A 2.060 -.240 2.300 11200 ---- ---- 1.910A 1.910A 1.870 -.230 2.100 11250 ---- ---- 1.730A 1.730A 1.690 -.220 1.910 11300 ---- ---- 1.570A 1.570A 1.530 -.200 1.730 11350 ---- ---- 1.420A 1.420A 1.380 -.190 1.570 11400 ---- ---- 1.290A 1.290A 1.250 -.170 1.420 11450 ---- ---- 1.170A 1.170A 1.130 -.150 1.280 11500 ---- ---- 1.060A 1.060A 1.020 -.140 1.160 11550 ---- ---- .970A .970A .920 -.120 1.040 11600 ---- ---- .880A .880A .820 -.120 .940 11700 ---- ---- .720A .720A .660 -.090 .750 11800 ---- ---- .590A .590A .530 -.070 .600 11900 ---- ---- ---- ---- .420 -.050 .470 12000 ---- .380B ---- .380B .330 -.040 .370 9300 ---- 17.250B 16.800A 16.800A 16.770 -.400 17.170 9400 ---- 16.290B 15.840A 15.840A 15.810 -.400 16.210 9500 ---- 15.330B 14.890A 14.890A 14.850 -.410 15.260 9600 ---- 14.380B 13.940A 13.940A 13.900 -.410 14.310 9700 ---- 13.440B 12.990A 12.990A 12.960 -.400 13.360 9750 ---- 12.970B 12.520A 12.520A 12.500 -.400 12.900 9800 ---- 12.500B 12.060A 12.060A 12.030 -.400 12.430 9850 ---- 12.030B 11.590A 11.590A 11.570 -.400 11.970 9900 ---- 11.570B 11.130A 11.130A 11.110 -.400 11.510 9950 ---- 11.110B 10.670A 10.670A 10.650 -.400 11.050 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.680B 10.250A 10.250A 10.230 -.400 10.630 10050 ---- 10.240B 9.810A 9.810A 9.790 -.400 10.190 10100 ---- 9.800B 9.370A 9.370A 9.350 -.400 9.750 10150 ---- 9.360B 8.940A 8.940A 8.920 -.390 9.310 10200 ---- 8.930B 8.520A 8.520A 8.490 -.390 8.880 10250 ---- 8.510B 8.100A 8.100A 8.070 -.390 8.460 10300 ---- 8.090B 7.690A 7.690A 7.660 -.380 8.040 10350 ---- 7.680B 7.280A 7.280A 7.250 -.380 7.630 10400 ---- 7.270B 6.880A 6.880A 6.850 -.370 7.220 10450 ---- 6.870B 6.490A 6.490A 6.460 -.370 6.830 10500 ---- 6.480B 6.110A 6.110A 6.080 -.360 6.440 10550 ---- 6.100B 5.740A 5.740A 5.710 -.350 6.060 10600 ---- 5.730B 5.380A 5.380A 5.350 -.340 5.690 10650 ---- 5.370B 5.030A 5.030A 4.990 -.350 5.340 10700 ---- 5.010B 4.690A 4.690A 4.660 -.330 4.990 10750 ---- 4.670B 4.370A 4.370A 4.330 -.320 4.650 10800 ---- 4.350B 4.060A 4.060A 4.020 -.310 4.330 10850 ---- 4.030B 3.760A 3.760A 3.720 -.300 4.020 10900 ---- ---- 3.470A 3.470A 3.430 -.300 3.730 10950 ---- 3.450B 3.200A 3.200A 3.160 -.280 3.440 11000 ---- ---- 2.940A 2.940A 2.910 -.270 3.180 11050 ---- ---- 2.700A 2.700A 2.660 -.270 2.930 11100 ---- ---- 2.470A 2.470A 2.440 -.250 2.690 11150 ---- ---- 2.260A 2.260A 2.230 -.240 2.470 11200 ---- ---- 2.070A 2.070A 2.030 -.230 2.260 11250 ---- ---- 1.900A 1.900A 1.850 -.220 2.070 11300 ---- ---- 1.730A 1.730A 1.680 -.210 1.890 11350 ---- ---- 1.570A 1.570A 1.530 -.190 1.720 11400 ---- ---- 1.430A 1.430A 1.390 -.180 1.570 11450 ---- ---- 1.320A 1.320A 1.260 -.170 1.430 11500 ---- ---- 1.200A 1.200A 1.150 -.150 1.300 11550 ---- ---- 1.100A 1.100A 1.040 -.140 1.180 11600 ---- ---- 1.000A 1.000A .950 -.120 1.070 11700 ---- ---- .830A .830A .780 -.100 .880 11800 ---- ---- .690A .690A .640 -.080 .720 11900 ---- ---- .580A .580A .520 -.070 .590 12000 ---- ---- ---- ---- .420 -.060 .480 9300 ---- 17.200B 16.760A 16.760A 16.720 -.420 17.140 9400 ---- 16.240B 15.810A 15.810A 15.770 -.420 16.190 9500 ---- 15.300B 14.860A 14.860A 14.820 -.420 15.240 9600 ---- 14.350B 13.920A 13.920A 13.890 -.410 14.300 9700 ---- 13.420B 12.980A 12.980A 12.960 -.410 13.370 9750 ---- 12.950B 12.520A 12.520A 12.490 -.420 12.910 9800 ---- 12.490B 12.060A 12.060A 12.030 -.420 12.450 9850 ---- 12.030B 11.600A 11.600A 11.580 -.410 11.990 9900 ---- 11.580B 11.150A 11.150A 11.120 -.410 11.530 9950 ---- 11.130B 10.700A 10.700A 10.680 -.400 11.080 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.700B 10.280A 10.280A 10.270 -.380 10.650 10050 ---- 10.270B 9.850A 9.850A 9.830 -.390 10.220 10100 ---- 9.830B 9.420A 9.420A 9.400 -.380 9.780 10150 ---- 9.410B 9.000A 9.000A 8.980 -.380 9.360 10200 ---- 8.990B 8.580A 8.580A 8.560 -.380 8.940 10250 ---- 8.570B 8.170A 8.170A 8.150 -.370 8.520 10300 ---- 8.160B 7.770A 7.770A 7.740 -.370 8.110 10350 ---- 7.750B 7.370A 7.370A 7.350 -.360 7.710 10400 ---- 7.350B 6.980A 6.980A 6.950 -.360 7.310 10450 ---- 6.960B 6.600A 6.600A 6.570 -.350 6.920 10500 ---- 6.580B 6.230A 6.230A 6.200 -.340 6.540 10550 ---- 6.210B 5.870A 5.870A 5.830 -.340 6.170 10600 ---- 5.840B 5.510A 5.510A 5.480 -.330 5.810 10650 ---- 5.490B 5.170A 5.170A 5.130 -.330 5.460 10700 ---- 5.140B 4.840A 4.840A 4.800 -.320 5.120 10750 ---- 4.810B 4.520A 4.520A 4.480 -.310 4.790 10800 ---- 4.490B 4.210A 4.210A 4.170 -.310 4.480 10850 ---- 4.180B 3.920A 3.920A 3.880 -.290 4.170 10900 ---- ---- 3.630A 3.630A 3.590 -.290 3.880 10950 ---- ---- 3.360A 3.360A 3.320 -.280 3.600 20 11000 ---- ---- 3.100A 3.100A 3.070 -.270 3.340 11050 ---- ---- 2.870A 2.870A 2.830 -.260 3.090 11100 ---- ---- 2.650A 2.650A 2.600 -.250 2.850 11150 ---- 2.640B 2.440A 2.440A 2.390 -.240 2.630 11200 ---- ---- 2.240A 2.240A 2.200 -.220 2.420 11250 ---- ---- 2.070A 2.070A 2.010 -.220 2.230 11300 ---- ---- 1.900A 1.900A 1.850 -.200 2.050 11350 ---- ---- 1.740A 1.740A 1.690 -.190 1.880 11400 ---- ---- 1.600A 1.600A 1.550 -.170 1.720 11450 ---- ---- 1.470A 1.470A 1.410 -.170 1.580 11500 ---- ---- 1.350A 1.350A 1.290 -.160 1.450 11550 ---- ---- 1.240A 1.240A 1.180 -.140 1.320 11600 ---- ---- 1.140A 1.140A 1.080 -.130 1.210 11650 ---- ---- 1.040A 1.040A .980 -.120 1.100 11700 ---- ---- .960A .960A .890 -.110 1.000 11750 ---- ---- .880A .880A .810 -.100 .910 11800 ---- ---- .800A .800A .740 -.090 .830 11900 ---- ---- ---- ---- .610 -.070 .680 12000 ---- ---- ---- ---- .500 -.060 .560 12100 ---- ---- ---- ---- .410 -.050 .460 12200 ---- ---- ---- ---- .330 -.040 .370 9300 ---- 17.130B 16.710A 16.710A 16.670 -.400 17.070 9400 ---- 16.190B 15.760A 15.760A 15.730 -.400 16.130 9500 ---- 15.250B 14.830A 14.830A 14.790 -.410 15.200 9600 ---- 14.320B 13.890A 13.890A 13.870 -.400 14.270 9700 ---- 13.400B 12.970A 12.970A 12.950 -.400 13.350 9750 ---- 12.940B 12.520A 12.520A 12.490 -.400 12.890 9800 ---- 12.480B 12.060A 12.060A 12.040 -.400 12.440 9850 ---- 12.030B 11.610A 11.610A 11.590 -.390 11.980 9900 ---- 11.580B 11.160A 11.160A 11.150 -.390 11.540 9950 ---- 11.140B 10.720A 10.720A 10.700 -.390 11.090 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.640B 11.280A 11.280A 11.240 -.390 11.630 10050 ---- 11.210B 10.840A 10.840A 10.800 -.390 11.190 10100 ---- 10.770B 10.410A 10.410A 10.370 -.390 10.760 10150 ---- 10.350B 9.980A 9.980A 9.940 -.390 10.330 10200 ---- 9.920B 9.560A 9.560A 9.520 -.380 9.900 57 10250 ---- 9.500B 9.150A 9.150A 9.110 -.370 9.480 10300 ---- 9.090B 8.740A 8.740A 8.690 -.380 9.070 10350 ---- 8.680B 8.340A 8.340A 8.290 -.370 8.660 10400 ---- 8.270B 7.940A 7.940A 7.890 -.370 8.260 10450 ---- 7.880B 7.550A 7.550A 7.500 -.360 7.860 10500 ---- 7.490B 7.170A 7.170A 7.110 -.370 7.480 10550 ---- ---- 6.790A 6.790A 6.740 -.360 7.100 10600 ---- 6.730B 6.430A 6.430A 6.370 -.350 6.720 10650 ---- ---- 6.070A 6.070A 6.010 -.350 6.360 10700 ---- ---- 5.720A 5.720A 5.660 -.350 6.010 10750 ---- ---- 5.380A 5.380A 5.320 -.340 5.660 10800 ---- ---- 5.060A 5.060A 5.000 -.330 5.330 10850 ---- ---- 4.740A 4.740A 4.680 -.320 5.000 10900 ---- ---- 4.440A 4.440A 4.380 -.310 4.690 10950 ---- ---- 4.140A 4.140A 4.090 -.300 4.390 11000 ---- ---- 3.860A 3.860A 3.810 -.290 4.100 11050 ---- ---- 3.590A 3.590A 3.540 -.280 3.820 11100 ---- ---- 3.340A 3.340A 3.290 -.260 3.550 20 11150 ---- ---- 3.110A 3.110A 3.050 -.250 3.300 11200 ---- ---- 2.880A 2.880A 2.830 -.240 3.070 11250 ---- ---- 2.670A 2.670A 2.620 -.220 2.840 11300 ---- ---- 2.470A 2.470A 2.430 -.210 2.640 11350 ---- ---- 2.290A 2.290A 2.240 -.200 2.440 11400 ---- ---- 2.110A 2.110A 2.070 -.180 2.250 11450 ---- ---- 1.960A 1.960A 1.910 -.170 2.080 11500 ---- ---- 1.800A 1.800A 1.750 -.170 1.920 11550 ---- ---- 1.660A 1.660A 1.610 -.160 1.770 11600 ---- ---- 1.530A 1.530A 1.480 -.150 1.630 11650 ---- ---- 1.420A 1.420A 1.350 -.150 1.500 11700 ---- ---- 1.310A 1.310A 1.240 -.140 1.380 11800 ---- ---- 1.120A 1.120A 1.030 -.120 1.150 11900 ---- ---- .950A .950A .850 -.110 .960 12000 ---- ---- ---- ---- .700 -.100 .800 12100 ---- ---- ---- ---- .570 -.090 .660 9400 ---- 17.120B 16.750A 16.750A 16.680 -.420 17.100 9500 ---- 16.190B 15.810A 15.810A 15.750 -.410 16.160 9600 ---- 15.260B 14.880A 14.880A 14.830 -.410 15.240 9700 ---- 14.340B 13.960A 13.960A 13.910 -.410 14.320 9800 ---- 13.430B 13.050A 13.050A 13.010 -.400 13.410 9850 ---- 12.980B 12.600A 12.600A 12.560 -.400 12.960 9900 ---- 12.530B 12.160A 12.160A 12.120 -.390 12.510 9950 ---- 12.080B 11.710A 11.710A 11.670 -.400 12.070 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.660B 11.300A 11.300A 11.260 -.390 11.650 10050 ---- 11.230B 10.870A 10.870A 10.830 -.380 11.210 10100 ---- 10.800B 10.450A 10.450A 10.400 -.390 10.790 10150 ---- 10.380B 10.030A 10.030A 9.980 -.380 10.360 10200 ---- 9.960B 9.610A 9.610A 9.570 -.370 9.940 10250 ---- 9.540B 9.200A 9.200A 9.160 -.370 9.530 10300 ---- 9.140B 8.800A 8.800A 8.750 -.370 9.120 10350 ---- 8.730B 8.400A 8.400A 8.350 -.370 8.720 10400 ---- 8.330B 8.010A 8.010A 7.960 -.360 8.320 10450 ---- 7.940B 7.630A 7.630A 7.570 -.360 7.930 10500 ---- 7.560B 7.250A 7.250A 7.190 -.360 7.550 10550 ---- ---- 6.880A 6.880A 6.820 -.360 7.180 10600 ---- ---- 6.520A 6.520A 6.460 -.350 6.810 10650 ---- ---- 6.170A 6.170A 6.110 -.340 6.450 10700 ---- ---- 5.830A 5.830A 5.770 -.330 6.100 10750 ---- ---- 5.500A 5.500A 5.430 -.330 5.760 10800 ---- ---- 5.170A 5.170A 5.110 -.320 5.430 10850 ---- ---- 4.860A 4.860A 4.800 -.310 5.110 10900 ---- ---- 4.560A 4.560A 4.500 -.300 4.800 10950 ---- ---- 4.260A 4.260A 4.210 -.300 4.510 11000 ---- ---- 3.990A 3.990A 3.940 -.280 4.220 11050 ---- ---- 3.730A 3.730A 3.680 -.270 3.950 11100 ---- ---- 3.470A 3.470A 3.430 -.250 3.680 11150 ---- ---- 3.240A 3.240A 3.190 -.250 3.440 11200 ---- ---- 3.020A 3.020A 2.960 -.240 3.200 11250 ---- ---- 2.810A 2.810A 2.750 -.230 2.980 11300 ---- ---- 2.610A 2.610A 2.550 -.220 2.770 11350 ---- ---- 2.420A 2.420A 2.360 -.210 2.570 11400 ---- ---- 2.250A 2.250A 2.190 -.190 2.380 11450 ---- ---- 2.080A 2.080A 2.020 -.190 2.210 11500 ---- ---- 1.930A 1.930A 1.870 -.170 2.040 11550 ---- ---- 1.790A 1.790A 1.730 -.160 1.890 11600 ---- ---- 1.660A 1.660A 1.590 -.150 1.740 11650 ---- ---- 1.540A 1.540A 1.470 -.130 1.600 11700 ---- ---- 1.420A 1.420A 1.350 -.120 1.470 11800 ---- ---- 1.230A 1.230A 1.140 -.100 1.240 11900 ---- 1.050B ---- 1.050B .960 -.080 1.040 12000 ---- .880B ---- .880B .800 -.060 .860 12100 ---- .750B ---- .750B .660 -.050 .710 9600 ---- 15.230B 14.870A 14.870A 14.820 -.390 15.210 9700 ---- 14.320B 13.960A 13.960A 13.910 -.400 14.310 9800 ---- 13.420B 13.060A 13.060A 13.010 -.400 13.410 9900 ---- 12.530B 12.170A 12.170A 12.130 -.390 12.520 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.330A 11.330A 11.270 -.390 11.660 10050 ---- 11.240B 10.910A 10.910A 10.850 -.380 11.230 10100 ---- 10.820B 10.490A 10.490A 10.430 -.380 10.810 10150 ---- 10.400B 10.070A 10.070A 10.020 -.370 10.390 10200 ---- ---- 9.670A 9.670A 9.610 -.370 9.980 10250 ---- 9.580B 9.260A 9.260A 9.200 -.370 9.570 10300 ---- ---- 8.870A 8.870A 8.810 -.360 9.170 10350 ---- ---- 8.470A 8.470A 8.410 -.370 8.780 10400 ---- ---- 8.090A 8.090A 8.030 -.360 8.390 10450 ---- ---- 7.710A 7.710A 7.650 -.350 8.000 10500 ---- ---- 7.340A 7.340A 7.280 -.350 7.630 10550 ---- ---- 6.980A 6.980A 6.910 -.350 7.260 10600 ---- ---- 6.620A 6.620A 6.560 -.330 6.890 2 10650 ---- ---- 6.280A 6.280A 6.210 -.330 6.540 10700 ---- ---- 5.940A 5.940A 5.870 -.330 6.200 10750 ---- ---- 5.610A 5.610A 5.540 -.320 5.860 10800 ---- ---- 5.290A 5.290A 5.220 -.310 5.530 10850 ---- ---- 4.990A 4.990A 4.920 -.300 5.220 10900 ---- ---- 4.690A 4.690A 4.620 -.290 4.910 10950 ---- ---- 4.410A 4.410A 4.330 -.290 4.620 11000 ---- ---- 4.140A 4.140A 4.060 -.280 4.340 4 11050 ---- ---- 3.870A 3.870A 3.800 -.260 4.060 11100 ---- ---- 3.630A 3.630A 3.550 -.250 3.800 11150 ---- ---- 3.390A 3.390A 3.320 -.240 3.560 11200 ---- ---- 3.170A 3.170A 3.090 -.230 3.320 11250 ---- 3.110B 2.960A 2.960A 2.880 -.220 3.100 11300 ---- 2.900B 2.760A 2.760A 2.680 -.210 2.890 11350 ---- ---- 2.570A 2.570A 2.500 -.190 2.690 11400 ---- ---- 2.390A 2.390A 2.320 -.190 2.510 11450 ---- ---- 2.230A 2.230A 2.160 -.170 2.330 11500 ---- ---- 2.080A 2.080A 2.000 -.170 2.170 2 11550 ---- ---- 1.930A 1.930A 1.860 -.150 2.010 11600 ---- ---- 1.800A 1.800A 1.720 -.150 1.870 11650 ---- ---- 1.670A 1.670A 1.590 -.140 1.730 11700 ---- ---- 1.560A 1.560A 1.470 -.130 1.600 11750 ---- ---- 1.450A 1.450A 1.360 -.120 1.480 11800 ---- ---- 1.350A 1.350A 1.260 -.110 1.370 11900 ---- ---- ---- ---- 1.070 -.100 1.170 12000 ---- ---- ---- ---- .900 -.090 .990 1 12100 ---- .840B ---- .840B .760 -.070 .830 12200 ---- .720B ---- .720B .640 -.060 .700 12300 ---- .610B ---- .610B .540 -.050 .590 9400 ---- ---- 16.670A 16.670A 16.600 -.410 17.010 9500 ---- 16.100B 15.760A 15.760A 15.690 -.400 16.090 9600 ---- 15.190B 14.850A 14.850A 14.790 -.390 15.180 9700 ---- 14.290B 13.950A 13.950A 13.890 -.390 14.280 9800 ---- ---- 13.060A 13.060A 13.000 -.400 13.400 9850 ---- ---- 12.620A 12.620A 12.570 -.390 12.960 9900 ---- ---- 12.190A 12.190A 12.130 -.390 12.520 9950 ---- ---- 11.750A 11.750A 11.700 -.390 12.090 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.580B 12.310A 12.580B 12.080 -.350 12.430 10050 ---- 12.170B 11.900A 12.170B 11.660 -.350 12.010 10100 ---- 11.750B 11.490A 11.750B 11.250 -.350 11.600 10150 ---- 11.340B 11.080A 11.340B 10.840 -.350 11.190 10200 ---- 10.940B 10.680A 10.940B 10.440 -.350 10.790 10250 ---- 10.540B 10.280A 10.540B 10.050 -.340 10.390 10300 ---- 10.140B 9.890A 10.140B 9.650 -.340 9.990 10350 ---- 9.750B 9.500A 9.750B 9.270 -.330 9.600 10400 ---- 9.360B 9.120A 9.360B 8.890 -.320 9.210 10450 ---- 8.980B 8.750A 8.980B 8.510 -.330 8.840 10500 ---- 8.600B 8.380A 8.600B 8.150 -.310 8.460 10550 ---- 8.230B 8.020A 8.230B 7.790 -.300 8.090 10600 ---- 7.870B 7.660A 7.870B 7.430 -.300 7.730 10650 ---- 7.520B 7.310A 7.520B 7.090 -.290 7.380 10700 ---- 7.170B 6.970A 7.170B 6.750 -.280 7.030 10750 ---- 6.830B 6.640A 6.830B 6.420 -.270 6.690 10800 ---- 6.500B 6.320A 6.500B 6.090 -.260 6.350 10850 ---- 6.170B 6.010A 6.170B 5.780 -.250 6.030 10900 ---- 5.860B 5.700A 5.860B 5.470 -.250 5.720 10950 ---- 5.550B 5.410A 5.550B 5.180 -.240 5.420 11000 ---- 5.260B 5.120A 5.260B 4.900 -.230 5.130 11050 ---- 4.970B 4.850A 4.970B 4.630 -.230 4.860 11100 ---- 4.690B 4.580A 4.690B 4.370 -.240 4.610 11150 ---- 4.430B 4.330A 4.430B 4.130 -.240 4.370 11200 ---- 4.170B 4.090A 4.170B 3.890 -.250 4.140 11250 ---- ---- 3.850A 3.850A 3.670 -.260 3.930 11300 ---- ---- 3.630A 3.630A 3.460 -.260 3.720 11350 ---- 3.530B 3.420A 3.420A 3.260 -.260 3.520 11400 ---- ---- 3.220A 3.220A 3.070 -.250 3.320 11450 ---- ---- 3.030A 3.030A 2.880 -.260 3.140 11500 ---- ---- 2.850A 2.850A 2.710 -.240 2.950 11550 ---- ---- 2.690A 2.690A 2.540 -.230 2.770 11600 ---- ---- 2.530A 2.530A 2.380 -.220 2.600 11650 ---- ---- 2.380A 2.380A 2.230 -.210 2.440 11700 ---- ---- 2.230A 2.230A 2.090 -.200 2.290 11750 ---- ---- 2.100A 2.100A 1.950 -.190 2.140 11800 ---- ---- 1.980A 1.980A 1.830 -.170 2.000 11850 ---- ---- 1.860A 1.860A 1.710 -.170 1.880 11900 ---- ---- 1.750A 1.750A 1.600 -.160 1.760 12000 ---- ---- ---- ---- 1.400 -.140 1.540 12100 ---- ---- ---- ---- 1.230 -.130 1.360 12200 ---- ---- ---- ---- 1.080 -.110 1.190 12300 ---- ---- ---- ---- .940 -.110 1.050 12400 ---- ---- ---- ---- .830 -.090 .920 9500 ---- 16.930B 16.650A 16.930B 16.400 -.380 16.780 9600 ---- 16.040B 15.760A 16.040B 15.520 -.370 15.890 9700 ---- 15.160B 14.880A 15.160B 14.640 -.370 15.010 9800 ---- 14.290B 14.010A 14.290B 13.770 -.370 14.140 9900 ---- 13.430B 13.150A 13.430B 12.920 -.360 13.280 9950 ---- 13.010B 12.730A 13.000B 12.500 -.350 12.850 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.900 -.590 13.490 10050 ---- ---- ---- ---- 12.490 -.600 13.090 10100 ---- ---- ---- ---- 12.090 -.610 12.700 10150 ---- ---- ---- ---- 11.690 -.610 12.300 10200 ---- ---- ---- ---- 11.290 -.630 11.920 10250 ---- ---- ---- ---- 10.900 -.630 11.530 10300 ---- ---- ---- ---- 10.510 -.650 11.160 10350 ---- ---- ---- ---- 10.130 -.650 10.780 10400 ---- ---- ---- ---- 9.750 -.670 10.420 10450 ---- ---- ---- ---- 9.380 -.670 10.050 10500 ---- ---- ---- ---- 9.020 -.680 9.700 10550 ---- ---- ---- ---- 8.660 -.690 9.350 10600 ---- ---- ---- ---- 8.300 -.710 9.010 10650 ---- ---- ---- ---- 7.960 -.710 8.670 10700 ---- ---- ---- ---- 7.620 -.730 8.350 10750 ---- ---- ---- ---- 7.280 -.750 8.030 10800 ---- ---- ---- ---- 6.960 -.770 7.730 10850 ---- ---- ---- ---- 6.640 -.790 7.430 10900 ---- ---- ---- ---- 6.320 -.820 7.140 10950 ---- ---- ---- ---- 6.020 -.840 6.860 11000 ---- ---- ---- ---- 5.720 -.880 6.600 11050 ---- ---- ---- ---- 5.440 -.900 6.340 11100 ---- ---- ---- ---- 5.160 -.930 6.090 11150 ---- ---- ---- ---- 4.900 -.950 5.850 11200 ---- ---- ---- ---- 4.650 -.960 5.610 11250 ---- ---- ---- ---- 4.420 -.970 5.390 11300 ---- ---- ---- ---- 4.190 -.980 5.170 11350 ---- ---- ---- ---- 3.970 -.990 4.960 11400 ---- ---- ---- ---- 3.760 -1.000 4.760 11450 ---- ---- ---- ---- 3.570 -1.000 4.570 11500 ---- ---- ---- ---- 3.380 -1.000 4.380 11550 ---- ---- ---- ---- 3.200 -1.000 4.200 11600 ---- ---- ---- ---- 3.020 -1.000 4.020 11650 ---- ---- ---- ---- 2.850 -1.010 3.860 11700 ---- ---- ---- ---- 2.700 -.990 3.690 11750 ---- ---- ---- ---- 2.540 -1.000 3.540 11800 ---- ---- ---- ---- 2.400 -.990 3.390 11850 ---- ---- ---- ---- 2.260 UNCH ---- 11900 ---- ---- ---- ---- 2.130 -.970 3.100 12000 ---- ---- ---- ---- 1.880 -.960 2.840 12100 ---- ---- ---- ---- 1.660 -.940 2.600 12200 ---- ---- ---- ---- 1.460 -.920 2.380 12300 ---- ---- ---- ---- 1.280 -.890 2.170 9600 ---- ---- ---- ---- 16.280 -.530 16.810 9700 ---- ---- ---- ---- 15.420 -.540 15.960 9800 ---- ---- ---- ---- 14.570 -.550 15.120 9900 ---- ---- ---- ---- 13.730 -.570 14.300 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.730 -.510 14.240 10100 ---- ---- ---- ---- 12.930 -.530 13.460 10150 ---- ---- ---- ---- 12.530 -.540 13.070 10200 ---- ---- ---- ---- 12.140 -.550 12.690 10250 ---- ---- ---- ---- 11.750 -.570 12.320 10300 ---- ---- ---- ---- 11.370 -.580 11.950 10350 ---- ---- ---- ---- 10.990 -.590 11.580 10400 ---- ---- ---- ---- 10.610 -.610 11.220 10450 ---- ---- ---- ---- 10.240 -.620 10.860 10500 ---- ---- ---- ---- 9.880 -.630 10.510 10550 ---- ---- ---- ---- 9.520 -.640 10.160 10600 ---- ---- ---- ---- 9.160 -.660 9.820 10650 ---- ---- ---- ---- 8.820 -.660 9.480 10700 ---- ---- ---- ---- 8.470 -.680 9.150 10750 ---- ---- ---- ---- 8.140 -.690 8.830 10800 ---- ---- ---- ---- 7.810 -.710 8.520 10850 ---- ---- ---- ---- 7.480 -.730 8.210 10900 ---- ---- ---- ---- 7.170 -.750 7.920 10950 ---- ---- ---- ---- 6.850 -.780 7.630 11000 ---- ---- ---- ---- 6.550 -.810 7.360 11050 ---- ---- ---- ---- 6.250 -.850 7.100 11100 ---- ---- ---- ---- 5.960 -.880 6.840 11150 ---- ---- ---- ---- 5.690 -.900 6.590 11200 ---- ---- ---- ---- 5.420 -.930 6.350 11250 ---- ---- ---- ---- 5.160 -.960 6.120 11300 ---- ---- ---- ---- 4.920 -.970 5.890 11350 ---- ---- ---- ---- 4.690 -.980 5.670 11400 ---- ---- ---- ---- 4.470 -.990 5.460 11450 ---- ---- ---- ---- 4.250 -1.010 5.260 11500 ---- ---- ---- ---- 4.050 -1.020 5.070 11550 ---- ---- ---- ---- 3.860 -1.020 4.880 11600 ---- ---- ---- ---- 3.670 -1.030 4.700 11650 ---- ---- ---- ---- 3.490 -1.040 4.530 11700 ---- ---- ---- ---- 3.320 -1.040 4.360 11750 ---- ---- ---- ---- 3.150 -1.050 4.200 11800 ---- ---- ---- ---- 2.990 -1.060 4.050 11850 ---- ---- ---- ---- 2.840 -1.060 3.900 11900 ---- ---- ---- ---- 2.690 -1.070 3.760 12000 ---- ---- ---- ---- 2.420 -1.070 3.490 12100 ---- ---- ---- ---- 2.170 -1.070 3.240 12200 ---- ---- ---- ---- 1.940 -1.070 3.010 12300 ---- ---- ---- ---- 1.730 -1.070 2.800 12400 ---- ---- ---- ---- 1.540 -1.060 2.600 9700 ---- ---- ---- ---- 16.200 -.460 16.660 9800 ---- ---- ---- ---- 15.370 -.470 15.840 9900 ---- ---- ---- ---- 14.540 -.490 15.030 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 10.430 UNCH ---- 10600 ---- ---- ---- ---- 9.740 UNCH ---- 10700 ---- ---- ---- ---- 9.080 UNCH ---- 10800 ---- ---- ---- ---- 8.450 UNCH ---- 10900 ---- ---- ---- ---- 7.840 UNCH ---- 11000 ---- ---- ---- ---- 7.250 UNCH ---- 11050 ---- ---- ---- ---- 6.970 UNCH ---- 11100 ---- ---- ---- ---- 6.700 UNCH ---- 11150 ---- ---- ---- ---- 6.430 UNCH ---- 11200 ---- ---- ---- ---- 6.170 UNCH ---- 11250 ---- ---- ---- ---- 5.910 UNCH ---- 11300 ---- ---- ---- ---- 5.660 UNCH ---- 11350 ---- ---- ---- ---- 5.420 UNCH ---- 11400 ---- ---- ---- ---- 5.190 UNCH ---- 11450 ---- ---- ---- ---- 4.960 UNCH ---- 11500 ---- ---- ---- ---- 4.750 UNCH ---- 11550 ---- ---- ---- ---- 4.540 UNCH ---- 11600 ---- ---- ---- ---- 4.330 UNCH ---- 11650 ---- ---- ---- ---- 4.140 UNCH ---- 11700 ---- ---- ---- ---- 3.950 UNCH ---- 11750 ---- ---- ---- ---- 3.770 UNCH ---- 11800 ---- ---- ---- ---- 3.600 UNCH ---- 11850 ---- ---- ---- ---- 3.430 UNCH ---- 11900 ---- ---- ---- ---- 3.270 UNCH ---- 11950 ---- ---- ---- ---- 3.120 UNCH ---- 12000 ---- ---- ---- ---- 2.970 UNCH ---- 12100 ---- ---- ---- ---- 2.700 UNCH ---- 12200 ---- ---- ---- ---- 2.440 UNCH ---- 12300 ---- ---- ---- ---- 2.210 UNCH ---- 12400 ---- ---- ---- ---- 1.990 UNCH ---- 12500 ---- ---- ---- ---- 1.800 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 9 3660 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .005 UNCH .005 17 10050 ---- ---- ---- ---- .005 UNCH .005 3 10100 ---- ---- ---- ---- .010 UNCH .010 288 10150 ---- ---- ---- ---- .010 -.005 .015 2 10200 ---- ---- ---- ---- .020 UNCH .020 1 10250 ---- ---- ---- ---- .030 UNCH .030 50 10300 ---- ---- ---- ---- .040 -.005 .045 82 10350 ---- ---- ---- ---- .060 UNCH .060 10400 ---- ---- ---- ---- .090 UNCH 1 .090 43 10450 ---- ---- .120A .120A .130 UNCH .130 96 10500 .170 .180B .160A .180B .180 UNCH 1 .180 2 10550 ---- .260B .220A .220A .260 +.020 .240 118 10600 ---- .350B .280A .350B .350 +.020 .330 51 10650 ---- .470B .380A .470B .480 +.040 .440 9 10700 .500 .640B .500 .640B .640 +.070 10 .570 10 40 10750 ---- .840B .650A .840B .830 +.090 .740 10800 ---- 1.090B .840A 1.090B 1.070 +.120 .950 10850 ---- 1.380B 1.070A 1.380B 1.350 +.150 1.200 10900 ---- 1.710B 1.340A 1.710B 1.680 +.200 1.480 10950 ---- 2.070B 1.660A 2.070B 2.040 +.240 1.800 11000 ---- 2.460B 2.000A 2.460B 2.430 +.270 2.160 11050 ---- 2.880B 2.390A 2.880B 2.850 +.300 2.550 11100 ---- 3.320B 2.790A 3.320B 3.290 +.320 2.970 11150 ---- 3.770B 3.230A 3.770B 3.740 +.340 3.400 11200 ---- 4.240B 3.680A 4.240B 4.210 +.360 3.850 11250 ---- 4.720B 4.140A 4.720B 4.680 +.360 4.320 11300 ---- 5.200B 4.610A 5.200B 5.160 +.370 4.790 11350 ---- 5.690B 5.100A 5.690B 5.650 +.380 5.270 11400 ---- 6.180B 5.580A 6.180B 6.140 +.390 5.750 11450 ---- 6.670B 6.080A 6.670B 6.630 +.390 6.240 11500 ---- 7.170B 6.570A 7.170B 7.130 +.400 6.730 11550 ---- 7.660B 7.060A 7.660B 7.620 +.400 7.220 11600 ---- 8.160B 7.560A 8.160B 8.120 +.410 7.710 11650 ---- 8.660B 8.050A 8.660B 8.610 +.400 8.210 11700 ---- 9.150B 8.550A 9.150B 9.110 +.410 8.700 11800 ---- 10.150B 9.540A 10.150B 10.110 +.410 9.700 11900 ---- 11.140B 10.540A 11.140B 11.110 +.420 10.690 12000 ---- 12.140B 11.530A 12.140B 12.100 +.410 11.690 12100 ---- 13.140B 12.530A 13.140B 13.100 +.420 12.680 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 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.005 .005 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .040 UNCH .040 1 10050 ---- ---- ---- ---- .050 UNCH .050 10100 ---- ---- ---- ---- .060 UNCH .060 10150 ---- ---- ---- ---- .080 UNCH .080 10200 ---- ---- ---- ---- .110 UNCH .110 5 10250 ---- ---- ---- ---- .140 UNCH .140 3 10300 ---- ---- ---- ---- .180 +.010 .170 2 10350 ---- ---- .200A .200A .230 +.010 .220 10400 ---- .280B .250A .250A .290 +.020 .270 50 10450 ---- .360B .310A .360B .360 +.020 .340 10500 ---- .440B .380A .440B .450 +.030 1 .420 10550 ---- .550B .470A .550B .560 +.040 .520 2 10600 ---- .680B .580A .680B .690 +.060 .630 10650 ---- .840B .700A .840B .850 +.080 .770 10700 ---- 1.030B .850A 1.030B 1.030 +.100 .930 10750 ---- 1.250B 1.030A 1.250B 1.240 +.120 1.120 255 10800 ---- 1.490B 1.230A 1.490B 1.480 +.150 1.330 10850 ---- 1.770B 1.470A 1.770B 1.740 +.160 1.580 10900 ---- 2.080B 1.740A 2.080B 2.040 +.190 1.850 10950 ---- 2.410B 2.040A 2.410B 2.370 +.210 2.160 11000 ---- 2.770B 2.360A 2.770B 2.730 +.240 2.490 11050 ---- 3.150B 2.710A 3.150B 3.110 +.260 2.850 11100 ---- 3.550B 3.080A 3.550B 3.510 +.280 3.230 11150 ---- 3.970B 3.470A 3.970B 3.930 +.300 3.630 11200 ---- 4.400B 3.880A 4.400B 4.370 +.330 4.040 11250 ---- 4.850B 4.310A 4.850B 4.820 +.340 4.480 11300 ---- 5.300B 4.750A 5.300B 5.280 +.360 4.920 11350 ---- 5.770B 5.200A 5.770B 5.740 +.370 5.370 11400 ---- 6.240B 5.660A 6.240B 6.220 +.390 5.830 11450 ---- 6.710B 6.130A 6.710B 6.690 +.390 6.300 11500 ---- 7.190B 6.610A 7.190B 7.170 +.390 6.780 11550 ---- 7.680B 7.090A 7.680B 7.650 +.400 7.250 11600 ---- 8.170B 7.570A 8.170B 8.140 +.410 7.730 11700 ---- 9.150B 8.550A 9.150B 9.120 +.420 8.700 11800 ---- 10.130B 9.530A 10.130B 10.100 +.420 9.680 11900 ---- 11.120B 10.520A 11.120B 11.090 +.420 10.670 12000 ---- 12.110B 11.510A 12.110B 12.080 +.430 11.650 12100 ---- 13.100B 12.500A 13.100B 13.070 +.430 12.640 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 1 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 6 9750 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .020 UNCH .020 2 9950 ---- ---- ---- ---- .030 UNCH .030 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .090 -.010 .100 14 10050 ---- ---- ---- ---- .110 UNCH .110 3 10100 ---- ---- ---- ---- .140 UNCH .140 10 10150 ---- ---- ---- ---- .170 +.010 .160 50 10200 ---- ---- ---- ---- .210 +.010 .200 57 10250 ---- .250B .230A .230A .260 +.020 .240 2 10300 ---- ---- .280A .280A .320 +.020 .300 40 10350 ---- .370B .340A .340A .390 +.030 .360 50 10400 ---- .450B .410A .450B .460 +.030 .430 20 10450 .440 .540B .440 .530B .550 +.030 2 .520 2 10500 ---- .650B .570A .650B .660 +.040 .620 250 10550 .750 .770B .680A .770B .780 +.050 1 .730 2 10600 .940 .940 .800A .940 .930 +.070 1 .860 10650 ---- 1.090B .950A 1.090B 1.100 +.090 1.010 10700 ---- 1.280B 1.110A 1.280B 1.290 +.100 1.190 2 10750 ---- 1.500B 1.300A 1.500B 1.500 +.120 1.380 300 10800 ---- 1.750B 1.510A 1.750B 1.740 +.140 1.600 10850 ---- 2.020B 1.740A 2.020B 2.010 +.160 1.850 10900 ---- 2.320B 2.010A 2.320B 2.310 +.190 2.120 10950 ---- 2.640B 2.300A 2.640B 2.620 +.200 2.420 11000 ---- 2.980B 2.610A 2.980B 2.970 +.230 2.740 11050 ---- 3.350B 2.940A 3.350B 3.330 +.250 3.080 11100 ---- 3.730B 3.300A 3.730B 3.710 +.270 3.440 11150 ---- 4.130B 3.670A 4.130B 4.110 +.290 3.820 11200 ---- 4.540B 4.060A 4.540B 4.520 +.300 4.220 11250 ---- 4.970B 4.470A 4.970B 4.950 +.320 4.630 11300 ---- 5.400B 4.890A 5.400B 5.380 +.330 5.050 11350 ---- 5.850B 5.320A 5.850B 5.830 +.340 5.490 11400 ---- 6.300B 5.760A 6.300B 6.290 +.360 5.930 11450 ---- 6.760B 6.210A 6.760B 6.750 +.370 6.380 11500 ---- 7.230B 6.670A 7.230B 7.210 +.370 6.840 11550 ---- 7.700B 7.140A 7.700B 7.690 +.380 7.310 11600 ---- 8.180B 7.610A 8.180B 8.160 +.380 7.780 11700 ---- 9.140B 8.570A 9.140B 9.120 +.390 8.730 11800 ---- 10.110B 9.540A 10.110B 10.090 +.400 9.690 11900 ---- 11.090B 10.510A 11.090B 11.070 +.410 10.660 12000 ---- 12.070B 11.490A 12.070B 12.050 +.410 11.640 12100 ---- 13.050B 12.470A 13.050B 13.030 +.410 12.620 9100 ---- ---- ---- ---- CAB -.045 .045 9200 ---- ---- ---- ---- CAB -.050 .050 9300 ---- ---- ---- ---- CAB -.050 .050 4 9400 ---- ---- ---- ---- .005 -.045 .050 9500 ---- ---- ---- ---- .005 -.055 .060 9550 ---- ---- ---- ---- .010 -.050 .060 9600 ---- ---- ---- ---- .010 -.050 .060 9650 ---- ---- ---- ---- .015 -.045 .060 9700 ---- ---- ---- ---- .020 -.050 .070 2 9750 .070 .070 .070 .070 .025 -.045 10 .070 13 9800 ---- ---- ---- ---- .035 -.035 .070 9850 ---- ---- ---- ---- .045 -.035 .080 9900 ---- ---- ---- ---- .060 -.020 .080 1 9950 ---- ---- ---- ---- .070 -.020 .090 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .130 +.010 .120 10050 ---- ---- ---- ---- .150 +.010 .140 10100 ---- ---- ---- ---- .180 +.010 .170 10150 ---- ---- ---- ---- .220 +.020 .200 10200 ---- ---- ---- ---- .260 +.020 .240 10250 ---- ---- ---- ---- .310 +.020 .290 10300 ---- ---- ---- ---- .360 +.020 .340 10350 ---- ---- .390A .390A .430 +.030 .400 10400 ---- .470B .450A .450A .500 +.040 .460 10450 ---- .550B .520A .520A .590 +.050 .540 10500 ---- .640B .600A .640B .680 +.050 .630 10550 ---- .750B .690A .750B .790 +.060 .730 10600 ---- .870B .790A .870B .910 +.070 .840 10650 ---- 1.010B .900A 1.010B 1.050 +.080 .970 10700 ---- 1.170B 1.030A 1.170B 1.200 +.090 1.110 10750 ---- 1.340B 1.180A 1.340B 1.370 +.100 1.270 10800 ---- 1.530B 1.350A 1.530B 1.560 +.110 1.450 10850 ---- 1.740B 1.530A 1.740B 1.770 +.120 1.650 10900 ---- 1.980B 1.740A 1.980B 2.000 +.140 1.860 10950 ---- 2.240B 1.960A 2.240B 2.260 +.160 2.100 11000 ---- 2.520B 2.240A 2.520B 2.530 +.170 2.360 11050 ---- 2.810B 2.510A 2.810B 2.830 +.200 2.630 11100 ---- 3.130B 2.800A 3.130B 3.150 +.220 2.930 11150 ---- 3.470B 3.120A 3.470B 3.480 +.230 3.250 11200 ---- 3.820B 3.450A 3.820B 3.840 +.260 3.580 11250 ---- 4.200B 3.800A 4.200B 4.210 +.280 3.930 11300 ---- 4.580B 4.160A 4.580B 4.600 +.300 4.300 11350 ---- 4.980B 4.540A 4.980B 5.000 +.310 4.690 11400 ---- 5.390B 4.930A 5.390B 5.410 +.320 5.090 11450 ---- 5.810B 5.340A 5.810B 5.830 +.330 5.500 11500 ---- 6.240B 5.760A 6.240B 6.270 +.350 5.920 11550 ---- 6.680B 6.180A 6.680B 6.710 +.360 6.350 11600 ---- 7.120B 6.620A 7.120B 7.160 +.370 6.790 11700 ---- 8.030B 7.510A 8.030B 8.070 +.380 7.690 11800 ---- 8.960B 8.430A 8.960B 9.010 +.390 8.620 11900 ---- 9.910B 9.370A 9.910B 9.950 +.390 9.560 12000 ---- 10.870B 10.330A 10.870B 10.910 +.400 10.510 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .015 -.005 .020 9600 ---- ---- ---- ---- .025 UNCH .025 9650 ---- ---- ---- ---- .030 -.005 .035 9700 ---- ---- ---- ---- .035 -.005 .040 9750 ---- ---- ---- ---- .045 -.005 .050 9800 ---- ---- ---- ---- .060 UNCH .060 20 9850 ---- ---- ---- ---- .070 UNCH .070 9900 ---- ---- ---- ---- .080 UNCH .080 9950 ---- ---- ---- ---- .100 UNCH .100 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .210 UNCH .210 10050 ---- ---- ---- ---- .250 UNCH .250 10100 ---- ---- ---- ---- .290 +.010 .280 10150 ---- ---- ---- ---- .330 +.010 .320 10200 ---- ---- ---- ---- .380 +.020 .360 10250 ---- ---- ---- ---- .440 +.030 .410 10300 ---- ---- ---- ---- .500 +.040 .460 10350 ---- ---- ---- ---- .580 +.050 .530 10400 ---- ---- .600A .600A .660 +.050 .610 10450 ---- .710B .680A .710B .750 +.060 .690 10500 ---- .810B .770A .810B .850 +.060 .790 10550 ---- .930B .870A .930B .970 +.070 .900 10600 ---- 1.060B .980A 1.060B 1.100 +.070 1.030 10650 ---- 1.210B 1.100A 1.210B 1.240 +.080 1.160 10700 ---- 1.370B 1.240A 1.370B 1.400 +.090 1.310 10750 ---- 1.550B 1.400A 1.550B 1.580 +.100 1.480 50 10800 ---- 1.750B 1.570A 1.750B 1.770 +.110 1.660 10850 ---- 1.960B 1.760A 1.960B 1.990 +.130 1.860 10900 ---- 2.200B 1.970A 2.200B 2.220 +.150 2.070 10950 ---- 2.450B 2.200A 2.450B 2.470 +.170 2.300 11000 ---- 2.730B 2.460A 2.730B 2.740 +.180 2.560 11050 ---- 3.020B 2.730A 3.020B 3.030 +.200 2.830 11100 ---- 3.330B 3.010A 3.330B 3.340 +.220 3.120 11150 ---- 3.660B 3.320A 3.660B 3.670 +.230 3.440 11200 ---- 4.000B 3.650A 4.000B 4.010 +.240 3.770 11250 ---- 4.360B 3.980A 4.360B 4.370 +.260 4.110 11300 ---- 4.740B 4.340A 4.740B 4.750 +.270 4.480 11350 ---- 5.120B 4.710A 5.120B 5.130 +.280 4.850 11400 ---- 5.520B 5.090A 5.520B 5.530 +.290 5.240 11450 ---- ---- ---- 5.480A 5.940 UNCH ---- 11500 ---- 6.350B 5.890A 6.350B 6.360 +.310 6.050 11600 ---- 7.210B 6.720A 7.210B 7.230 +.340 6.890 11700 ---- 8.090B 7.590A 8.090B 8.110 +.340 7.770 11800 ---- 9.000B 8.490A 9.000B 9.020 +.360 8.660 11900 ---- 9.930B 9.410A 9.930B 9.950 +.370 9.580 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .020 +.005 .015 9400 ---- ---- ---- ---- .030 +.010 .020 9500 ---- ---- ---- ---- .040 +.005 .035 9600 ---- ---- ---- ---- .060 +.010 .050 9650 ---- ---- ---- ---- .070 +.010 .060 9700 ---- ---- ---- ---- .080 +.010 .070 9750 ---- ---- ---- ---- .100 +.010 .090 9800 ---- ---- ---- ---- .110 UNCH .110 9850 ---- ---- ---- ---- .130 UNCH .130 9900 ---- ---- ---- ---- .160 +.010 .150 9950 ---- ---- ---- ---- .180 UNCH .180 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .290 +.020 .270 6 10050 ---- ---- ---- ---- .340 +.030 .310 10100 ---- ---- ---- ---- .380 +.020 .360 13 10150 ---- ---- ---- ---- .440 +.030 .410 10200 ---- ---- ---- ---- .500 +.040 .460 27 10250 ---- ---- ---- ---- .560 +.040 .520 10300 ---- .600B ---- .600B .640 +.050 .590 10350 ---- .680B ---- .680B .720 +.050 .670 10400 ---- .770B .750A .770B .810 +.050 .760 10450 ---- .870B .840A .870B .910 +.060 .850 10500 ---- .980B .940A .980B 1.020 +.060 .960 2 10550 ---- 1.100B 1.050A 1.100B 1.150 +.070 1.080 10600 ---- 1.240B 1.170A 1.240B 1.280 +.070 1.210 10650 ---- 1.400B 1.300A 1.400B 1.430 +.080 1.350 10700 ---- 1.560B 1.450A 1.560B 1.600 +.090 1.510 7 10750 ---- 1.750B 1.610A 1.750B 1.780 +.100 1.680 10800 ---- 1.950B 1.790A 1.950B 1.980 +.110 1.870 10850 ---- 2.160B 1.980A 2.160B 2.190 +.120 2.070 10900 ---- 2.400B 2.190A 2.400B 2.430 +.140 2.290 10950 ---- 2.650B 2.420A 2.650B 2.680 +.160 2.520 11000 ---- 2.920B 2.670A 2.920B 2.950 +.180 2.770 11050 ---- 3.210B 2.930A 3.210B 3.230 +.190 3.040 11100 ---- 3.510B 3.220A 3.510B 3.540 +.210 3.330 11150 ---- 3.840B 3.520A 3.840B 3.860 +.230 3.630 11200 ---- 4.170B 3.830A 4.170B 4.190 +.240 3.950 11250 ---- 4.520B 4.160A 4.520B 4.540 +.250 4.290 11300 ---- 4.890B 4.510A 4.890B 4.910 +.270 4.640 11350 ---- 5.260B 4.860A 5.260B 5.280 +.270 5.010 11400 ---- 5.650B 5.240A 5.650B 5.670 +.290 5.380 11450 ---- 6.050B 5.620A 6.050B 6.070 +.290 5.780 11500 ---- 6.460B 6.010A 6.460B 6.480 +.300 6.180 11550 ---- 6.870B 6.420A 6.870B 6.900 +.320 6.580 11600 ---- 7.290B 6.830A 7.290B 7.320 +.320 7.000 11650 ---- 7.730B 7.250A 7.730B 7.760 +.330 7.430 11700 ---- 8.160B 7.680A 8.160B 8.200 +.340 7.860 11800 ---- 9.050B 8.550A 9.050B 9.090 +.350 8.740 11900 ---- 9.960B 9.450A 9.960B 10.000 +.360 9.640 12000 ---- 10.880B 10.370A 10.880B 10.930 +.380 10.550 12100 ---- 11.810B 11.300A 11.810B 11.870 +.390 11.480 9200 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .035 UNCH .035 1 9400 ---- ---- ---- ---- .050 UNCH .050 9500 ---- ---- ---- ---- .070 UNCH .070 9600 ---- ---- ---- ---- .090 UNCH .090 9650 ---- ---- ---- ---- .110 +.010 .100 9700 ---- ---- ---- ---- .130 +.010 .120 20 9750 ---- ---- ---- ---- .150 +.010 .140 9800 ---- ---- ---- ---- .170 +.010 .160 9850 ---- ---- ---- ---- .190 +.010 .180 9900 ---- ---- ---- ---- .220 +.010 .210 9950 ---- ---- ---- ---- .260 +.020 .240 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .300 +.020 .280 10050 ---- ---- ---- ---- .340 +.030 .310 10100 ---- ---- ---- ---- .380 +.030 .350 50 10150 ---- ---- ---- ---- .430 +.030 .400 50 10200 ---- ---- ---- ---- .480 +.030 .450 50 10250 ---- ---- ---- ---- .540 +.030 .510 50 10300 ---- ---- ---- ---- .610 +.040 .570 50 10350 ---- ---- ---- ---- .680 +.040 .640 10400 ---- ---- ---- ---- .760 +.040 .720 10450 ---- ---- ---- ---- .850 +.050 .800 10500 ---- ---- .890A .890A .950 +.050 .900 10550 ---- 1.010B .980A .980A 1.060 +.060 1.000 10600 ---- 1.130B 1.080A 1.130B 1.180 +.070 1.110 10650 ---- 1.260B 1.200A 1.260B 1.300 +.070 1.230 10700 ---- 1.400B 1.320A 1.400B 1.440 +.080 1.360 10750 ---- 1.550B 1.460A 1.550B 1.600 +.100 1.500 10800 ---- 1.720B 1.610A 1.720B 1.760 +.100 1.660 10850 ---- 1.910B 1.780A 1.910B 1.940 +.110 1.830 10900 ---- 2.110B 1.950A 2.110B 2.130 +.120 2.010 10950 ---- 2.320B 2.150A 2.320B 2.340 +.120 2.220 11000 ---- 2.550B 2.360A 2.550B 2.570 +.140 2.430 11050 ---- 2.800B 2.580A 2.800B 2.810 +.140 2.670 11100 ---- 3.060B 2.820A 3.060B 3.070 +.160 2.910 11150 ---- 3.340B 3.110A 3.340B 3.350 +.170 3.180 11200 ---- 3.630B 3.390A 3.630B 3.650 +.190 3.460 11250 ---- 3.940B 3.680A 3.940B 3.960 +.200 3.760 11300 ---- 4.270B 3.990A 4.270B 4.290 +.220 4.070 11350 ---- 4.600B 4.310A 4.600B 4.630 +.240 4.390 11400 ---- 4.950B 4.650A 4.950B 4.980 +.250 4.730 11450 ---- 5.320B 4.990A 5.320B 5.340 +.260 5.080 11500 ---- 5.690B 5.350A 5.690B 5.720 +.280 5.440 11550 ---- 6.080B 5.720A 6.080B 6.110 +.300 5.810 11600 ---- 6.470B 6.110A 6.470B 6.500 +.310 6.190 11700 ---- 7.280B 6.900A 7.280B 7.310 +.330 6.980 11800 ---- 8.130B 7.720A 8.130B 8.150 +.350 7.800 11900 ---- 9.000B 8.580A 9.000B 9.020 +.370 8.650 12000 ---- 9.880B 9.450A 9.880B 9.910 +.390 9.520 9300 ---- ---- ---- ---- .045 +.005 .040 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .080 +.010 .070 9600 ---- ---- ---- ---- .110 +.020 .090 9700 ---- ---- ---- ---- .140 +.010 .130 9750 ---- ---- ---- ---- .160 +.020 .140 9800 ---- ---- ---- ---- .180 +.020 .160 9850 ---- ---- ---- ---- .210 +.020 .190 9900 ---- ---- ---- ---- .230 +.020 .210 15 9950 ---- ---- ---- ---- .260 +.020 .240 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .360 +.010 .350 10050 ---- ---- ---- ---- .410 +.020 .390 10100 ---- ---- ---- ---- .460 +.020 .440 10150 ---- ---- ---- ---- .510 +.020 .490 10200 ---- ---- ---- ---- .570 +.030 .540 10250 ---- ---- ---- ---- .630 +.030 .600 10300 ---- ---- ---- ---- .700 +.030 .670 10350 ---- .750B ---- .750B .780 +.040 .740 10400 ---- .830B ---- .830B .870 +.050 .820 10450 ---- .920B ---- .920B .960 +.050 .910 10500 ---- 1.020B ---- 1.020B 1.070 +.060 1.010 10550 ---- 1.130B 1.110A 1.130B 1.180 +.060 1.120 10600 ---- 1.260B 1.220A 1.260B 1.300 +.070 1.230 10650 ---- 1.390B 1.340A 1.390B 1.430 +.070 1.360 10700 ---- 1.540B 1.470A 1.540B 1.580 +.080 1.500 10750 ---- 1.700B 1.610A 1.700B 1.740 +.090 1.650 10800 ---- 1.870B 1.770A 1.870B 1.910 +.100 1.810 10850 ---- 2.060B 1.940A 2.060B 2.100 +.110 1.990 10900 ---- 2.260B 2.120A 2.260B 2.300 +.120 2.180 10950 ---- 2.480B 2.310A 2.480B 2.510 +.130 2.380 11000 ---- 2.710B 2.520A 2.710B 2.740 +.140 2.600 11050 ---- 2.950B 2.750A 2.950B 2.980 +.150 2.830 11100 ---- 3.210B 2.990A 3.210B 3.240 +.160 3.080 11150 ---- 3.490B 3.270A 3.490B 3.520 +.180 3.340 11200 ---- 3.780B 3.540A 3.780B 3.810 +.190 3.620 11250 ---- 4.080B 3.830A 4.080B 4.110 +.200 3.910 11300 ---- 4.400B 4.130A 4.400B 4.430 +.210 4.220 11350 ---- 4.740B 4.460A 4.740B 4.760 +.220 4.540 11400 ---- 5.080B 4.780A 5.080B 5.110 +.240 4.870 11450 ---- 5.440B 5.130A 5.440B 5.460 +.250 5.210 11500 ---- 5.800B 5.480A 5.800B 5.830 +.260 5.570 11550 ---- 6.180B 5.840A 6.180B 6.210 +.280 5.930 11600 ---- 6.570B 6.220A 6.570B 6.600 +.290 6.310 11700 ---- 7.370B 7.000A 7.370B 7.400 +.310 7.090 11800 ---- 8.190B 7.810A 8.190B 8.230 +.330 7.900 11900 ---- 9.050B 8.640A 9.050B 9.090 +.360 8.730 12000 ---- 9.920B 9.500A 9.920B 9.960 +.370 9.590 9300 ---- ---- ---- ---- .060 -.010 .070 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .110 UNCH .110 9600 ---- ---- ---- ---- .140 UNCH .140 9700 ---- ---- ---- ---- .180 UNCH .180 9750 ---- ---- ---- ---- .200 UNCH .200 9800 ---- ---- ---- ---- .230 UNCH .230 9850 ---- ---- ---- ---- .260 +.010 .250 9900 ---- ---- ---- ---- .290 +.010 .280 9950 ---- ---- ---- ---- .320 UNCH .320 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .450 +.030 .420 10050 ---- ---- ---- ---- .500 +.030 .470 10100 ---- ---- ---- ---- .550 +.030 .520 4 10150 ---- ---- ---- ---- .610 +.040 .570 10200 ---- .640B ---- .640B .670 +.040 .630 10250 ---- .710B ---- .710B .740 +.040 .700 10300 ---- .780B ---- .780B .820 +.050 .770 20 10350 ---- .860B ---- .860B .910 +.060 .850 10400 ---- .950B ---- .950B 1.000 +.060 .940 10450 ---- 1.050B ---- 1.050B 1.100 +.060 1.040 10500 ---- 1.160B ---- 1.160B 1.210 +.070 1.140 10550 ---- 1.280B ---- 1.280B 1.320 +.070 1.250 10600 ---- 1.400B ---- 1.400B 1.450 +.080 1.370 10650 ---- 1.540B ---- 1.540B 1.590 +.090 1.500 10700 ---- 1.690B 1.630A 1.690B 1.740 +.090 1.650 10750 ---- 1.860B 1.780A 1.860B 1.900 +.100 1.800 10800 ---- 2.030B 1.940A 2.030B 2.080 +.110 1.970 10850 ---- 2.220B 2.110A 2.220B 2.260 +.110 2.150 10900 ---- 2.420B 2.290A 2.420B 2.460 +.120 2.340 10950 ---- 2.640B 2.490A 2.640B 2.680 +.140 2.540 11000 ---- 2.870B 2.700A 2.870B 2.910 +.150 2.760 11050 ---- 3.110B 2.930A 3.110B 3.150 +.160 2.990 11100 ---- 3.370B 3.170A 3.370B 3.410 +.170 3.240 11150 ---- 3.650B 3.440A 3.650B 3.680 +.180 3.500 11200 ---- 3.930B 3.710A 3.930B 3.960 +.190 3.770 11250 ---- 4.230B 3.990A 4.230B 4.260 +.200 4.060 11300 ---- 4.550B 4.300A 4.550B 4.580 +.220 4.360 11350 ---- 4.870B 4.610A 4.870B 4.900 +.220 4.680 11400 ---- 5.210B 4.930A 5.210B 5.240 +.230 5.010 11450 ---- 5.560B 5.260A 5.560B 5.590 +.250 5.340 11500 ---- 5.920B 5.610A 5.920B 5.960 +.270 5.690 11550 ---- 6.290B 5.970A 6.290B 6.330 +.280 6.050 11600 ---- 6.670B 6.330A 6.670B 6.710 +.290 6.420 11650 ---- 7.060B 6.710A 7.060B 7.090 +.290 6.800 11700 ---- 7.450B 7.100A 7.450B 7.490 +.310 7.180 11750 ---- 7.850B 7.490A 7.850B 7.890 +.320 7.570 11800 ---- 8.260B 7.890A 8.260B 8.300 +.330 7.970 11900 ---- 9.100B 8.710A 9.100B 9.140 +.350 8.790 12000 ---- 9.960B 9.560A 9.960B 9.990 +.360 9.630 12100 ---- 10.830B 10.420A 10.830B 10.870 +.380 10.490 12200 ---- 11.720B 11.310A 11.720B 11.760 +.390 11.370 9300 ---- ---- ---- ---- .090 UNCH .090 9400 ---- ---- ---- ---- .120 +.010 .110 9500 ---- ---- ---- ---- .150 +.010 .140 9600 ---- ---- ---- ---- .180 +.010 .170 9700 ---- ---- ---- ---- .230 +.010 .220 10 9750 ---- ---- ---- ---- .260 +.020 .240 9800 ---- ---- ---- ---- .290 +.020 .270 9850 ---- ---- ---- ---- .320 +.020 .300 9900 ---- ---- ---- ---- .360 +.020 .340 9950 ---- ---- ---- ---- .400 +.020 .380 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .450 +.030 .420 10050 ---- ---- ---- ---- .490 +.020 .470 10100 ---- ---- ---- ---- .540 +.030 .510 10150 ---- ---- ---- ---- .600 +.040 .560 10200 ---- ---- ---- ---- .660 +.040 .620 10250 ---- ---- ---- ---- .720 +.040 .680 10300 ---- ---- ---- ---- .790 +.040 .750 10350 ---- ---- ---- ---- .870 +.050 .820 10400 ---- ---- ---- ---- .950 +.050 .900 20 10450 ---- ---- ---- ---- 1.040 +.050 .990 10500 ---- ---- ---- ---- 1.130 +.050 1.080 10550 ---- ---- ---- ---- 1.240 +.060 1.180 10600 ---- ---- ---- ---- 1.350 +.060 1.290 10650 ---- 1.420B 1.400A 1.400A 1.470 +.060 1.410 10700 ---- 1.550B 1.520A 1.550B 1.610 +.080 1.530 10750 ---- 1.690B 1.650A 1.690B 1.750 +.080 1.670 10800 ---- 1.850B 1.790A 1.850B 1.900 +.080 1.820 10850 ---- 2.010B 1.940A 2.010B 2.070 +.100 1.970 10900 ---- 2.190B 2.100A 2.190B 2.250 +.110 2.140 10950 ---- 2.380B 2.270A 2.380B 2.440 +.120 2.320 11000 ---- 2.580B 2.460A 2.580B 2.640 +.130 2.510 11050 ---- 2.800B 2.660A 2.800B 2.860 +.150 2.710 11100 ---- 3.030B 2.870A 3.030B 3.080 +.150 2.930 11150 ---- 3.270B 3.090A 3.270B 3.330 +.170 3.160 11200 ---- 3.530B 3.330A 3.530B 3.590 +.190 3.400 11250 ---- 3.800B 3.620A 3.800B 3.860 +.200 3.660 11300 ---- 4.080B 3.890A 4.080B 4.140 +.210 3.930 11350 ---- 4.370B 4.170A 4.370B 4.440 +.220 4.220 11400 ---- 4.680B 4.460A 4.680B 4.750 +.240 4.510 11450 ---- 5.000B 4.770A 5.000B 5.070 +.250 4.820 11500 ---- 5.330B 5.090A 5.330B 5.390 +.250 5.140 11550 ---- 5.670B 5.420A 5.670B 5.730 +.260 5.470 11600 ---- 6.020B 5.760A 6.020B 6.080 +.270 5.810 11650 ---- 6.380B 6.110A 6.380B 6.440 +.280 6.160 11700 ---- 6.750B 6.470A 6.750B 6.800 +.280 6.520 11800 ---- 7.520B 7.210A 7.520B 7.560 +.300 7.260 11900 ---- 8.310B 7.990A 8.310B 8.340 +.310 8.030 12000 ---- 9.130B 8.800A 9.130B 9.150 +.320 8.830 12100 ---- 9.970B 9.630A 9.970B 9.990 +.340 9.650 3 9400 ---- ---- ---- ---- .120 UNCH .120 9500 ---- ---- ---- ---- .150 UNCH .150 9600 ---- ---- ---- ---- .190 UNCH .190 9700 ---- ---- ---- ---- .240 +.010 .230 10 10 9800 ---- ---- ---- ---- .300 +.020 .280 9850 ---- ---- ---- ---- .330 +.020 .310 9900 ---- ---- ---- ---- .370 +.020 .350 9950 ---- ---- ---- ---- .400 +.020 .380 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .510 +.030 .480 10050 ---- ---- ---- ---- .560 +.030 .530 10100 ---- ---- ---- ---- .610 +.030 .580 10150 ---- ---- ---- ---- .670 +.030 .640 10200 ---- ---- ---- ---- .740 +.040 .700 10250 ---- ---- ---- ---- .800 +.040 .760 10300 ---- ---- ---- ---- .880 +.050 .830 10350 ---- ---- ---- ---- .960 +.050 .910 10400 ---- ---- ---- ---- 1.040 +.050 .990 10450 ---- ---- ---- ---- 1.140 +.060 1.080 10500 ---- ---- ---- ---- 1.240 +.060 1.180 10550 ---- 1.290B ---- 1.290B 1.350 +.070 1.280 10600 ---- ---- ---- ---- 1.460 +.060 1.400 10650 ---- 1.530B ---- 1.530B 1.590 +.070 1.520 10700 ---- 1.660B 1.640A 1.660B 1.730 +.080 1.650 10750 ---- 1.810B 1.770A 1.810B 1.870 +.080 1.790 10800 ---- 1.970B 1.910A 1.970B 2.030 +.090 1.940 10850 ---- 2.140B 2.070A 2.140B 2.200 +.110 2.090 10900 ---- 2.320B 2.230A 2.320B 2.380 +.120 2.260 10950 ---- 2.510B 2.410A 2.510B 2.570 +.120 2.450 11000 ---- 2.710B 2.600A 2.710B 2.770 +.130 2.640 11050 ---- 2.930B 2.790A 2.930B 2.990 +.150 2.840 11100 ---- 3.160B 3.010A 3.160B 3.220 +.160 3.060 11150 ---- 3.400B 3.230A 3.400B 3.460 +.170 3.290 11200 ---- 3.650B 3.470A 3.650B 3.720 +.180 3.540 11250 ---- 3.920B 3.750A 3.920B 3.980 +.190 3.790 11300 ---- 4.200B 4.020A 4.020A 4.260 +.200 4.060 11350 ---- 4.490B 4.290A 4.490B 4.550 +.210 4.340 11400 ---- 4.790B 4.580A 4.790B 4.860 +.220 4.640 11450 ---- 5.110B 4.890A 5.110B 5.170 +.230 4.940 11500 ---- 5.430B 5.210A 5.430B 5.500 +.250 5.250 11550 ---- 5.770B 5.530A 5.770B 5.830 +.250 5.580 11600 ---- 6.120B 5.870A 6.120B 6.180 +.270 5.910 11650 ---- 6.470B 6.210A 6.470B 6.530 +.280 6.250 11700 ---- 6.840B 6.570A 6.840B 6.890 +.290 6.600 11800 ---- 7.590B 7.300A 7.590B 7.640 +.320 7.320 11900 ---- 8.380B 8.070A 8.380B 8.420 +.340 8.080 12000 ---- 9.190B ---- 9.190B 9.220 +.360 8.860 12100 ---- 10.020B ---- 10.020B 10.040 +.370 9.670 9600 ---- ---- ---- ---- .230 +.010 .220 9700 ---- ---- ---- ---- .290 +.020 .270 9800 ---- ---- ---- ---- .350 +.020 .330 9900 ---- ---- ---- ---- .420 +.020 .400 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .550B ---- .550B .570 +.030 .540 1 10050 ---- .600B ---- ---- .630 +.040 .590 10100 ---- .660B ---- .660B .680 +.030 .650 10150 ---- .720B ---- .720B .750 +.040 .710 10200 ---- .780B ---- .780B .820 +.050 .770 10250 ---- .850B ---- .850B .890 +.050 .840 10300 ---- .930B ---- .930B .970 +.050 .920 10350 ---- 1.010B ---- 1.010B 1.050 +.050 1.000 10400 ---- 1.100B ---- 1.100B 1.140 +.050 1.090 10450 ---- 1.190B ---- 1.190B 1.240 +.060 1.180 10500 ---- 1.300B ---- 1.300B 1.350 +.070 1.280 10550 ---- 1.410B ---- 1.410B 1.460 +.070 1.390 10600 ---- 1.520B ---- 1.520B 1.580 +.080 1.500 10650 ---- 1.650B ---- 1.650B 1.710 +.080 1.630 10700 ---- 1.790B ---- 1.790B 1.850 +.090 1.760 10750 ---- 1.930B ---- 1.930B 2.000 +.100 1.900 10800 ---- 2.090B ---- 2.090B 2.160 +.110 2.050 10850 ---- 2.250B ---- 2.250B 2.330 +.120 2.210 10900 ---- 2.430B ---- 2.430B 2.510 +.130 2.380 10950 ---- 2.630B 2.550A 2.630B 2.700 +.130 2.570 11000 ---- 2.830B 2.740A 2.830B 2.900 +.140 2.760 11050 ---- 3.050B 2.940A 3.050B 3.120 +.150 2.970 11100 ---- 3.280B 3.160A 3.280B 3.350 +.170 3.180 11150 ---- 3.520B 3.380A 3.520B 3.590 +.180 3.410 11200 ---- 3.770B 3.620A 3.620A 3.840 +.180 3.660 11250 ---- 4.030B 3.900A 4.030B 4.110 +.200 3.910 11300 ---- 4.310B 4.160A 4.160A 4.390 +.210 4.180 11350 ---- 4.600B 4.440A 4.440A 4.680 +.220 4.460 11400 ---- 4.900B 4.720A 4.900B 4.980 +.230 4.750 11450 ---- 5.210B 5.020A 5.210B 5.290 +.240 5.050 11500 ---- 5.530B 5.330A 5.530B 5.610 +.250 5.360 11550 ---- 5.870B 5.650A 5.870B 5.940 +.260 5.680 11600 ---- 6.210B 5.980A 6.210B 6.290 +.270 6.020 11650 ---- 6.560B 6.320A 6.560B 6.640 +.280 6.360 11700 ---- 6.920B 6.670A 6.920B 6.990 +.280 6.710 11750 ---- 7.290B 7.030A 7.290B 7.360 +.300 7.060 11800 ---- 7.660B 7.400A 7.660B 7.730 +.300 7.430 11900 ---- 8.430B 8.150A 8.430B 8.500 +.320 8.180 12000 ---- 9.230B 8.940A 9.230B 9.290 +.340 8.950 12100 ---- 10.050B 9.740A 10.050B 10.100 +.350 9.750 12200 ---- 10.890B ---- 10.890B 10.930 +.360 10.570 12300 ---- 11.740B 11.410A 11.740B 11.780 +.360 11.420 9400 ---- ---- ---- ---- .180 +.010 .170 5 9500 ---- ---- ---- ---- .220 +.010 .210 1 9600 ---- ---- ---- ---- .270 +.020 .250 9700 ---- ---- ---- ---- .330 +.020 .310 9800 ---- ---- ---- ---- .390 +.010 .380 9850 ---- ---- ---- ---- .430 +.020 .410 9900 ---- ---- ---- ---- .480 +.030 .450 9950 ---- ---- ---- ---- .520 +.020 .500 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .700 +.060 .640 10050 ---- ---- ---- ---- .750 +.050 .700 10100 ---- ---- ---- ---- .810 +.050 .760 10150 ---- ---- ---- ---- .880 +.060 .820 10200 ---- ---- ---- ---- .950 +.070 .880 10250 ---- ---- ---- ---- 1.020 +.060 .960 10300 ---- ---- ---- ---- 1.100 +.070 1.030 10350 ---- ---- ---- ---- 1.190 +.080 1.110 10400 ---- ---- ---- ---- 1.280 +.080 1.200 10450 ---- ---- ---- ---- 1.380 +.090 1.290 10500 ---- ---- ---- ---- 1.490 +.100 1.390 10550 ---- 1.500B ---- 1.500B 1.600 +.110 1.490 10600 ---- 1.610B ---- 1.610B 1.720 +.120 1.600 10650 ---- 1.730B ---- 1.730B 1.840 +.120 1.720 10700 ---- 1.860B ---- 1.860B 1.970 +.130 1.840 10750 ---- 2.000B ---- 2.000B 2.110 +.130 1.980 10800 ---- 2.140B ---- 2.140B 2.260 +.150 2.110 10850 ---- 2.290B ---- 2.290B 2.420 +.160 2.260 10900 ---- 2.460B ---- 2.460B 2.590 +.170 2.420 10950 ---- 2.630B ---- 2.630B 2.760 +.170 2.590 11000 ---- 2.810B ---- 2.810B 2.950 +.170 2.780 11050 ---- 3.000B 2.960A 3.000B 3.160 +.180 2.980 11100 ---- 3.210B 3.160A 3.210B 3.370 +.170 3.200 11150 ---- ---- 3.360A 3.360A 3.600 +.170 3.430 11200 ---- ---- 3.570A 3.570A 3.840 +.160 3.680 11250 ---- ---- 3.800A 3.800A 4.090 +.160 3.930 11300 ---- ---- 4.030A 4.030A 4.350 +.150 4.200 11350 ---- ---- 4.320A 4.320A 4.620 +.150 4.470 11400 ---- ---- 4.580A 4.580A 4.900 +.160 4.740 11450 ---- ---- 4.850A 4.850A 5.180 +.150 5.030 11500 ---- ---- 5.130A 5.130A 5.480 +.160 5.320 11550 ---- ---- 5.420A 5.420A 5.780 +.170 5.610 11600 ---- ---- 5.720A 5.720A 6.100 +.190 5.910 11650 ---- ---- 6.030A 6.030A 6.420 +.200 6.220 11700 ---- ---- 6.350A 6.350A 6.750 +.210 6.540 11750 ---- ---- 6.680A 6.680A 7.090 +.230 6.860 11800 ---- ---- 7.010A 7.010A 7.430 +.230 7.200 11850 ---- ---- 7.360A 7.360A 7.790 +.250 7.540 11900 ---- 7.900B 7.710A 7.710A 8.150 +.260 7.890 12000 ---- 8.640B 8.430A 8.430A 8.890 +.270 8.620 12100 ---- 9.400B 9.180A 9.180A 9.660 +.280 9.380 12200 ---- 10.190B 9.960A 9.960A 10.460 +.300 10.160 12300 ---- 11.000B 10.750A 10.750A 11.270 +.310 10.960 12400 ---- 11.820B 11.570A 11.570A 12.100 +.320 11.780 9500 ---- ---- ---- ---- .310 +.040 .270 9600 ---- ---- ---- ---- .360 +.030 .330 9700 ---- ---- ---- ---- .430 +.040 .390 9800 ---- ---- ---- ---- .510 +.050 .460 9900 ---- ---- ---- ---- .590 +.050 .540 9950 ---- ---- ---- ---- .640 +.050 .590 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .840 -.180 1.020 10050 ---- ---- ---- ---- .890 -.190 1.080 10100 ---- ---- ---- ---- .960 -.190 1.150 10150 ---- ---- ---- ---- 1.020 -.210 1.230 10200 ---- ---- ---- ---- 1.100 -.210 1.310 10250 ---- ---- ---- ---- 1.170 -.220 1.390 10300 ---- ---- ---- ---- 1.250 -.230 1.480 10350 ---- ---- ---- ---- 1.340 -.240 1.580 10400 ---- ---- ---- ---- 1.430 -.250 1.680 10450 ---- ---- ---- ---- 1.520 -.260 1.780 10500 ---- ---- ---- ---- 1.620 -.270 1.890 10550 ---- ---- ---- ---- 1.730 -.280 2.010 10600 ---- ---- ---- ---- 1.840 -.300 2.140 10650 ---- ---- ---- ---- 1.960 -.310 2.270 10700 ---- ---- ---- ---- 2.090 -.320 2.410 10750 ---- ---- ---- ---- 2.220 -.340 2.560 10800 ---- ---- ---- ---- 2.360 -.360 2.720 10850 ---- ---- ---- ---- 2.510 -.380 2.890 10900 ---- ---- ---- ---- 2.670 -.400 3.070 10950 ---- ---- ---- ---- 2.830 -.430 3.260 11000 ---- ---- ---- ---- 3.000 -.460 3.460 11050 ---- ---- ---- ---- 3.180 -.490 3.670 11100 ---- ---- ---- ---- 3.370 -.520 3.890 11150 ---- ---- ---- ---- 3.580 -.530 4.110 11200 ---- ---- ---- ---- 3.800 -.550 4.350 11250 ---- ---- ---- ---- 4.030 -.560 4.590 11300 ---- ---- ---- ---- 4.270 -.570 4.840 11350 ---- ---- ---- ---- 4.520 -.580 5.100 11400 ---- ---- ---- ---- 4.780 -.580 5.360 11450 ---- ---- ---- ---- 5.050 -.590 5.640 11500 ---- ---- ---- ---- 5.330 -.590 5.920 11550 ---- ---- ---- ---- 5.610 -.590 6.200 11600 ---- ---- ---- ---- 5.900 -.600 6.500 11650 ---- ---- ---- ---- 6.200 -.590 6.790 11700 ---- ---- ---- ---- 6.510 -.590 7.100 11750 ---- ---- ---- ---- 6.830 -.580 7.410 11800 ---- ---- ---- ---- 7.150 -.580 7.730 11850 ---- ---- ---- ---- 7.480 UNCH ---- 11900 ---- ---- ---- ---- 7.810 -.570 8.380 12000 ---- ---- ---- ---- 8.500 -.550 9.050 12100 ---- ---- ---- ---- 9.210 -.530 9.740 12200 ---- ---- ---- ---- 9.950 -.500 10.450 12300 ---- ---- ---- ---- 10.700 -.480 11.180 9600 ---- ---- ---- ---- .470 -.120 .590 9700 ---- ---- ---- ---- .550 -.130 .680 9800 ---- ---- ---- ---- .630 -.150 .780 9900 ---- ---- ---- ---- .730 -.160 .890 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .960 -.110 1.070 10100 ---- ---- ---- ---- 1.090 -.120 1.210 10150 ---- ---- ---- ---- 1.160 -.130 1.290 10200 ---- ---- ---- ---- 1.230 -.150 1.380 10250 ---- ---- ---- ---- 1.300 -.160 1.460 10300 ---- ---- ---- ---- 1.380 -.170 1.550 10350 ---- ---- ---- ---- 1.460 -.190 1.650 10400 ---- ---- ---- ---- 1.550 -.200 1.750 10450 ---- ---- ---- ---- 1.640 -.220 1.860 10500 ---- ---- ---- ---- 1.740 -.230 1.970 10550 ---- ---- ---- ---- 1.850 -.230 2.080 10600 ---- ---- ---- ---- 1.950 -.250 2.200 10650 ---- ---- ---- ---- 2.070 -.260 2.330 10700 ---- ---- ---- ---- 2.190 -.270 2.460 10750 ---- ---- ---- ---- 2.320 -.280 2.600 10800 ---- ---- ---- ---- 2.450 -.300 2.750 10850 ---- ---- ---- ---- 2.590 -.320 2.910 10900 ---- ---- ---- ---- 2.730 -.350 3.080 10950 ---- ---- ---- ---- 2.890 -.370 3.260 11000 ---- ---- ---- ---- 3.040 -.410 3.450 11050 ---- ---- ---- ---- 3.210 -.440 3.650 11100 ---- ---- ---- ---- 3.390 -.460 3.850 11150 ---- ---- ---- ---- 3.570 -.500 4.070 11200 ---- ---- ---- ---- 3.770 -.520 4.290 11250 ---- ---- ---- ---- 3.970 -.550 4.520 11300 ---- ---- ---- ---- 4.190 -.570 4.760 11350 ---- ---- ---- ---- 4.420 -.580 5.000 11400 ---- ---- ---- ---- 4.660 -.590 5.250 11450 ---- ---- ---- ---- 4.920 -.600 5.520 11500 ---- ---- ---- ---- 5.180 -.600 5.780 11550 ---- ---- ---- ---- 5.440 -.620 6.060 11600 ---- ---- ---- ---- 5.720 -.620 6.340 11650 ---- ---- ---- ---- 6.000 -.630 6.630 11700 ---- ---- ---- ---- 6.290 -.640 6.930 11750 ---- ---- ---- ---- 6.590 -.640 7.230 11800 ---- ---- ---- ---- 6.890 -.650 7.540 11850 ---- ---- ---- ---- 7.200 -.660 7.860 11900 ---- ---- ---- ---- 7.520 -.660 8.180 12000 ---- ---- ---- ---- 8.170 -.670 8.840 12100 ---- ---- ---- ---- 8.850 -.670 9.520 12200 ---- ---- ---- ---- 9.540 -.670 10.210 12300 ---- ---- ---- ---- 10.260 -.660 10.920 12400 ---- ---- ---- ---- 11.000 -.650 11.650 9700 ---- ---- ---- ---- .660 -.050 .710 9800 ---- ---- ---- ---- .750 -.070 .820 9900 ---- ---- ---- ---- .850 -.080 .930 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.550 UNCH ---- 10600 ---- ---- ---- ---- 1.780 UNCH ---- 10700 ---- ---- ---- ---- 2.040 UNCH ---- 10800 ---- ---- ---- ---- 2.320 UNCH ---- 10900 ---- ---- ---- ---- 2.630 UNCH ---- 11000 ---- ---- ---- ---- 2.960 UNCH ---- 11050 ---- ---- ---- ---- 3.140 UNCH ---- 11100 ---- ---- ---- ---- 3.320 UNCH ---- 11150 ---- ---- ---- ---- 3.520 UNCH ---- 11200 ---- ---- ---- ---- 3.710 UNCH ---- 11250 ---- ---- ---- ---- 3.920 UNCH ---- 11300 ---- ---- ---- ---- 4.130 UNCH ---- 11350 ---- ---- ---- ---- 4.350 UNCH ---- 11400 ---- ---- ---- ---- 4.580 UNCH ---- 11450 ---- ---- ---- ---- 4.810 UNCH ---- 11500 ---- ---- ---- ---- 5.050 UNCH ---- 11550 ---- ---- ---- ---- 5.300 UNCH ---- 11600 ---- ---- ---- ---- 5.550 UNCH ---- 11650 ---- ---- ---- ---- 5.820 UNCH ---- 11700 ---- ---- ---- ---- 6.090 UNCH ---- 11750 ---- ---- ---- ---- 6.370 UNCH ---- 11800 ---- ---- ---- ---- 6.660 UNCH ---- 11850 ---- ---- ---- ---- 6.950 UNCH ---- 11900 ---- ---- ---- ---- 7.250 UNCH ---- 11950 ---- ---- ---- ---- 7.560 UNCH ---- 12000 ---- ---- ---- ---- 7.870 UNCH ---- 12100 ---- ---- ---- ---- 8.510 UNCH ---- 12200 ---- ---- ---- ---- 9.180 UNCH ---- 12300 ---- ---- ---- ---- 9.860 UNCH ---- 12400 ---- ---- ---- ---- 10.560 UNCH ---- 12500 ---- ---- ---- ---- 11.290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 20 2519 ECE DEC 22 12 EVNT OPT ON EC SYN CALL 1030 ---- ---- ---- 19.25B 20.00 UNCH ---- 1035 ---- ---- ---- 19.25B 20.00 UNCH ---- 1040 ---- ---- ---- 19.25B 20.00 UNCH ---- 1045 ---- ---- ---- 18.00A 20.00 UNCH ---- 1047 ---- ---- ---- 16.00A 20.00 UNCH ---- 1050 ---- ---- ---- 12.75A 20.00 UNCH ---- 1052 18.00 19.50B 4.00A 16.50B 20.00 UNCH 352 ---- 1055 2.75 4.50 .25A 4.25B .00 UNCH 121 ---- 1057 10.50 13.25B .50A 13.25B .00 UNCH 1 ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 474 ECE DEC 22 12 EVNT OPT ON EC SYN PUT 1030 ---- ---- ---- .50A .00 UNCH ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1047 ---- ---- ---- .50A .00 UNCH ---- 1050 7.75 7.75 .50A .50A .00 UNCH 2 ---- 1052 1.00 16.00B .50A 3.00A .00 UNCH 414 ---- 1055 3.75 19.75B 3.75 19.75B 20.00 UNCH 135 ---- 1057 10.25 19.50 10.25 19.50 20.00 UNCH 14 ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1062 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 ---- ---- ---- 19.50B 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 565 *** END OF REPORT ***