FINAL PRE-CLEARING PRICES AS OF 12/13/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .9304 .9332B .9194A .9332B .9298 +.0099 4 .9199 11 MAR23 ---- .9351B .9219A .9351B .9320 +.0099 .9221 33 JUN23 ---- ---- ---- ---- .9340 +.0099 .9241 SEP23 ---- ---- ---- ---- .9354 +.0100 .9254 DEC23 ---- ---- ---- ---- .9362 +.0101 .9261 MAR24 ---- ---- ---- ---- .9348 +.0097 .9251 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 44 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .67485 .68955 .67230 .68570 .68595 +.01160 172393 .67435 64691 136935 JAN23 .67660 .69025B .67505A .68655B .68675 +.01170 604 .67505 119 344 FEB23 .67610 .69105B .67580A .68905B .68755 +.01160 309 .67595 8 12 MAR23 .67720 .69185 .67655 .68810A .68830 +.01155 82407 .67675 15090 22333 APR23 ---- .68680B ---- .68680B .68935 +.01155 .67780 JUN23 .68190 .69445B .67970A .69050A .69105 +.01140 25 .67965 14 124 SEP23 .69365 .69635B .69365 .69255A .69305 +.01120 13 .68185 46 DEC23 .69650 .69775B .69650 .69420A .69465 +.01105 3 .68360 12 MAR24 ---- .69850B ---- .69850B .69455 +.01065 .68390 JUN24 ---- ---- ---- ---- .69450 +.01025 .68425 SEP24 ---- ---- ---- ---- .69440 +.00985 .68455 DEC24 ---- ---- ---- ---- .69430 +.00945 .68485 MAR25 ---- ---- ---- ---- .69300 +.00945 .68355 JUN25 ---- ---- ---- ---- .69165 +.00940 .68225 SEP25 ---- ---- ---- ---- .69030 +.00935 .68095 DEC25 ---- ---- ---- ---- .68895 +.00930 .67965 MAR26 ---- ---- ---- ---- .68760 +.00925 .67835 JUN26 ---- ---- ---- ---- .68625 +.00920 .67705 SEP26 ---- ---- ---- ---- .68495 +.00915 .67580 DEC26 ---- ---- ---- ---- .68360 +.00910 .67450 MAR27 ---- ---- ---- ---- .68225 +.00905 .67320 JUN27 ---- ---- ---- ---- .68090 +.00900 .67190 SEP27 ---- ---- ---- ---- .67955 +.00895 .67060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 255754 79922 159806 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 92.96 93.30B 92.53A 92.72A 92.86 +.03 97 92.83 42 910 MAR23 92.07 92.54B 91.89A 91.92A 92.11 +.02 25 92.09 JUN23 ---- ---- ---- ---- 91.25 +.03 91.22 SEP23 ---- ---- ---- ---- 90.29 +.04 90.25 DEC23 ---- ---- ---- ---- 89.37 +.06 89.31 MAR24 ---- ---- ---- ---- 88.46 +.04 88.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 122 42 910 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0599 1.0608B 1.0560A 1.0608B 1.0601 +.0031 4 1.0570 69 8243 MAR23 1.0609 1.0633B 1.0588A 1.0610A 1.0625 +.0030 14 1.0595 52 56 JUN23 ---- ---- ---- ---- 1.0674 +.0031 1.0643 SEP23 ---- ---- ---- ---- 1.0716 +.0034 1.0682 DEC23 ---- ---- ---- ---- 1.0753 +.0036 1.0717 MAR24 ---- ---- ---- ---- 1.0778 +.0033 1.0745 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 121 8299 NB CME BRITISH POUND FUTURES DEC22 1.2265 1.2448 1.2250 1.2367 1.2377 +.0116 174879 1.2261 123057 181827 JAN23 1.2275 1.2462B 1.2265A 1.2397B 1.2391 +.0118 1469 1.2273 606 1575 FEB23 1.2333 1.2465 1.2277A 1.2383A 1.2399 +.0117 680 1.2282 1930 1535 MAR23 1.2301 1.2477 1.2280 1.2398 1.2407 +.0116 87909 1.2291 61815 51518 APR23 ---- 1.2415B ---- 1.2415B 1.2414 +.0115 1.2299 JUN23 1.2400 1.2488B 1.2308A 1.2426B 1.2425 +.0111 188 1.2314 29 475 SEP23 1.2483 1.2498B 1.2325A 1.2413A 1.2436 +.0105 1 1.2331 224 DEC23 ---- 1.2501B 1.2335A 1.2501B 1.2440 +.0097 1 1.2343 13 209 MAR24 ---- 1.2499B ---- 1.2499B 1.2429 +.0089 1.2340 JUN24 ---- ---- ---- ---- 1.2419 +.0082 1.2337 SEP24 ---- ---- ---- ---- 1.2409 +.0075 1.2334 DEC24 ---- ---- ---- ---- 1.2398 +.0067 1.2331 MAR25 ---- ---- ---- ---- 1.2389 +.0063 1.2326 JUN25 ---- ---- ---- ---- 1.2379 +.0057 1.2322 SEP25 ---- ---- ---- ---- 1.2369 +.0051 1.2318 DEC25 ---- ---- ---- ---- 1.2359 +.0046 1.2313 MAR26 ---- ---- ---- ---- 1.2349 +.0040 1.2309 JUN26 ---- ---- ---- ---- 1.2340 +.0035 1.2305 SEP26 ---- ---- ---- ---- 1.2330 +.0029 1.2301 DEC26 ---- ---- ---- ---- 1.2320 +.0024 1.2296 MAR27 ---- ---- ---- ---- 1.2310 +.0018 1.2292 JUN27 ---- ---- ---- ---- 1.2300 +.0012 1.2288 SEP27 ---- ---- ---- ---- 1.2291 +.0007 1.2284 TOTAL EST.VOL VOLUME OPEN INT TOTAL 265127 187450 237363 BR CME BRAZILIAN REAL FUTURES JAN23 .18720 .19000 .18600 .18825 .18800 +.00065 10515 .18735 9771 33859 FEB23 .18610 .18875B .18515A .18640A .18690 +.00065 26 .18625 60 635 MAR23 .18800 .18900 .18595A .18595A .18595 +.00065 26 .18530 6 75 APR23 ---- ---- ---- ---- .18490 +.00060 .18430 MAY23 ---- ---- ---- ---- .18390 +.00060 .18330 JUN23 ---- ---- ---- ---- .18275 +.00060 .18215 JLY23 ---- ---- ---- ---- .18160 +.00055 .18105 AUG23 ---- ---- ---- ---- .18045 +.00055 .17990 SEP23 ---- ---- ---- ---- .17925 +.00050 .17875 OCT23 ---- ---- ---- ---- .17820 +.00050 .17770 NOV23 ---- ---- ---- ---- .17700 +.00045 .17655 DEC23 ---- ---- ---- ---- .17595 +.00050 .17545 JAN24 ---- ---- ---- ---- .17485 +.00045 .17440 FEB24 ---- ---- ---- ---- .17360 +.00040 .17320 MAR24 ---- ---- ---- ---- .17250 +.00035 .17215 APR24 ---- ---- ---- ---- .17150 +.00040 .17110 MAY24 ---- ---- ---- ---- .17025 +.00030 .16995 JUN24 ---- ---- ---- ---- .16915 +.00030 .16885 JLY24 ---- ---- ---- ---- .16815 +.00025 .16790 AUG24 ---- ---- ---- ---- .16700 +.00025 .16675 SEP24 ---- ---- ---- ---- .16595 +.00020 .16575 OCT24 ---- ---- ---- ---- .16490 +.00020 .16470 NOV24 ---- ---- ---- ---- .16385 +.00015 .16370 DEC24 ---- ---- ---- ---- .16285 +.00010 .16275 JAN25 ---- ---- ---- ---- .16180 +.00010 .16170 FEB25 ---- ---- ---- ---- .16080 +.00005 .16075 MAR25 ---- ---- ---- ---- .15990 +.00005 .15985 APR25 ---- ---- ---- ---- .15890 UNCH .15890 MAY25 ---- ---- ---- ---- .15795 UNCH .15795 JUN25 ---- ---- ---- ---- .15705 UNCH .15705 JLY25 ---- ---- ---- ---- .15610 -.00005 .15615 AUG25 ---- ---- ---- ---- .15515 -.00005 .15520 SEP25 ---- ---- ---- ---- .15430 -.00005 .15435 OCT25 ---- ---- ---- ---- .15335 -.00010 .15345 NOV25 ---- ---- ---- ---- .15240 -.00015 .15255 DEC25 ---- ---- ---- ---- .15160 -.00015 .15175 JAN26 ---- ---- ---- ---- .15065 -.00020 .15085 FEB26 ---- ---- ---- ---- .14980 -.00020 .15000 MAR26 ---- ---- ---- ---- .14905 -.00020 .14925 APR26 ---- ---- ---- ---- .14815 -.00020 .14835 MAY26 ---- ---- ---- ---- .14735 -.00020 .14755 JUN26 ---- ---- ---- ---- .14655 -.00025 .14680 JLY26 ---- ---- ---- ---- .14570 -.00025 .14595 AUG26 ---- ---- ---- ---- .14485 -.00030 .14515 SEP26 ---- ---- ---- ---- .14405 -.00030 .14435 OCT26 ---- ---- ---- ---- .14330 -.00030 .14360 NOV26 ---- ---- ---- ---- .14250 -.00035 .14285 DEC26 ---- ---- ---- ---- .14175 -.00035 .14210 JAN27 ---- ---- ---- ---- .14095 -.00035 .14130 FEB27 ---- ---- ---- ---- .14025 -.00035 .14060 MAR27 ---- ---- ---- ---- .13955 -.00040 .13995 APR27 ---- ---- ---- ---- .13875 -.00040 .13915 MAY27 ---- ---- ---- ---- .13805 -.00040 .13845 JUN27 ---- ---- ---- ---- .13735 -.00045 .13780 JLY27 ---- ---- ---- ---- .13660 -.00045 .13705 AUG27 ---- ---- ---- ---- .13590 -.00045 .13635 SEP27 ---- ---- ---- ---- .13515 -.00050 .13565 OCT27 ---- ---- ---- ---- .13445 -.00050 .13495 NOV27 ---- ---- ---- ---- .13380 -.00050 .13430 DEC27 ---- ---- ---- ---- .13310 -.00050 .13360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10567 9837 34569 CD CANADIAN DOLLAR FUTURES DEC22 .73345 .73960 .73290 .73820 .73775 +.00465 132393 .73310 77170 120354 JAN23 .73400 .73990B .73335A .73770A .73815 +.00470 41 .73345 72 193 FEB23 .73460 .74010B .73355A .73790A .73830 +.00465 54 .73365 3 95 MAR23 .73420 .74055 .73375 .73910 .73855 +.00460 59430 .73395 25902 32569 APR23 ---- .73470B ---- .73470B .73900 +.00450 .73450 JUN23 .74070 .74150B .73535A .73955A .73990 +.00445 216 .73545 184 2646 SEP23 .74235 .74280B .73640A .74240B .74090 +.00410 27 .73680 15 358 DEC23 ---- .74365B .73790A .74365B .74200 +.00385 65 .73815 5 149 MAR24 ---- .74505B ---- .74505B .74300 +.00370 .73930 JUN24 ---- ---- ---- ---- .74405 +.00360 .74045 SEP24 ---- ---- ---- ---- .74505 +.00345 .74160 DEC24 ---- ---- ---- ---- .74605 +.00335 .74270 MAR25 ---- ---- ---- ---- .74680 +.00325 .74355 JUN25 ---- ---- ---- ---- .74755 +.00315 .74440 SEP25 ---- ---- ---- ---- .74825 +.00300 .74525 DEC25 ---- ---- ---- ---- .74900 +.00290 .74610 MAR26 ---- ---- ---- ---- .74975 +.00285 .74690 JUN26 ---- ---- ---- ---- .75050 +.00275 .74775 SEP26 ---- ---- ---- ---- .75120 +.00260 .74860 DEC26 ---- ---- ---- ---- .75195 +.00250 .74945 MAR27 ---- ---- ---- ---- .75270 +.00240 .75030 JUN27 ---- ---- ---- ---- .75345 +.00230 .75115 SEP27 ---- ---- ---- ---- .75420 +.00215 .75205 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192226 103351 156364 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 860.29 -9.05 869.34 FEB23 ---- ---- ---- ---- 863.78 -9.43 873.21 MAR23 ---- ---- ---- ---- 867.30 -9.74 877.04 APR23 ---- ---- ---- ---- 871.00 -9.75 880.75 MAY23 ---- ---- ---- ---- 874.20 -9.74 883.94 JUN23 ---- ---- ---- ---- 877.96 -9.82 887.78 JLY23 ---- ---- ---- ---- 880.82 -9.97 890.79 AUG23 ---- ---- ---- ---- 883.31 -10.27 893.58 SEP23 ---- ---- ---- ---- 885.82 -10.56 896.38 OCT23 ---- ---- ---- ---- 887.15 -10.68 897.83 NOV23 ---- ---- ---- ---- 887.47 -10.76 898.23 DEC23 ---- ---- ---- ---- 887.78 -10.85 898.63 MAR24 ---- ---- ---- ---- 889.36 -10.16 899.52 JUN24 ---- ---- ---- ---- 891.03 -9.30 900.33 SEP24 ---- ---- ---- ---- 892.70 -8.53 901.23 DEC24 ---- ---- ---- ---- 894.29 -7.75 902.04 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11624 +121 11503 FEB23 ---- ---- ---- ---- 11577 +125 11452 MAR23 ---- ---- ---- ---- 11530 +128 11402 APR23 ---- ---- ---- ---- 11481 +127 11354 MAY23 ---- ---- ---- ---- 11439 +126 11313 JUN23 ---- ---- ---- ---- 11390 +126 11264 JLY23 ---- ---- ---- ---- 11353 +127 11226 AUG23 ---- ---- ---- ---- 11321 +130 11191 SEP23 ---- ---- ---- ---- 11289 +133 11156 OCT23 ---- ---- ---- ---- 11272 +134 11138 NOV23 ---- ---- ---- ---- 11268 +135 11133 DEC23 ---- ---- ---- ---- 11264 +136 11128 MAR24 ---- ---- ---- ---- 11244 +127 11117 JUN24 ---- ---- ---- ---- 11223 +116 11107 SEP24 ---- ---- ---- ---- 11202 +106 11096 DEC24 ---- ---- ---- ---- 11182 +96 11086 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 99.64 101.12B 99.41A 99.54A 99.87 -1.05 23 100.92 4 MAR23 ---- 99.97B 98.50A 99.97B 98.84 -1.03 99.87 1 JUN23 ---- ---- ---- ---- 97.70 -1.00 98.70 SEP23 ---- ---- ---- ---- 96.52 -1.00 97.52 DEC23 ---- ---- ---- ---- 95.46 -.98 96.44 MAR24 ---- ---- ---- ---- 94.63 -.95 95.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 5 CKO CME CZECH KORUNA FUTURES DEC22 43800 43824B 43800 43732A 43750 +488 1 43262 9 4 MAR23 ---- 43660B ---- 43660B 43586 +498 43088 4 2 JUN23 ---- ---- ---- ---- 43434 +506 42928 SEP23 ---- ---- ---- ---- 43324 +510 42814 DEC23 ---- ---- ---- ---- 43242 +494 42748 MAR24 ---- ---- ---- ---- 43234 +476 42758 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 13 6 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 6.9814 6.9976B 6.9423 6.9625B 6.9589 -.0308 1298 6.9897 2125 6199 JAN23 6.9701 6.9813B 6.9279A 6.9432A 6.9441 -.0298 195 6.9739 116 308 FEB23 6.9226 6.9677B 6.9141 6.9346B 6.9301 -.0306 13 6.9607 1 53 MAR23 6.9399 6.9542B 6.8988 6.9205B 6.9164 -.0304 203 6.9468 522 1123 APR23 ---- 6.9305B 6.8913A 6.8913A 6.9003 -.0293 6.9296 MAY23 ---- 6.9171B 6.8780A 6.8780A 6.8871 -.0287 6.9158 JUN23 ---- 6.9061B 6.8589A 6.8589A 6.8710 -.0281 6.8991 80 395 JLY23 ---- ---- ---- ---- 6.8596 -.0281 6.8877 AUG23 ---- ---- ---- ---- 6.8482 -.0280 6.8762 SEP23 ---- 6.8666B 6.8245A 6.8245A 6.8341 -.0281 6.8622 12 OCT23 ---- ---- ---- ---- 6.8251 -.0277 6.8528 NOV23 ---- ---- ---- ---- 6.8160 -.0275 6.8435 DEC23 ---- ---- ---- ---- 6.8046 -.0271 6.8317 1 MAR24 ---- ---- ---- ---- 6.7751 -.0261 6.8012 JUN24 ---- ---- ---- ---- 6.7456 -.0251 6.7707 SEP24 ---- ---- ---- ---- 6.7161 -.0241 6.7402 DEC24 ---- ---- ---- ---- 6.6866 -.0231 6.7097 MAR25 ---- ---- ---- ---- 6.6571 -.0221 6.6792 JUN25 ---- ---- ---- ---- 6.6276 -.0211 6.6487 SEP25 ---- ---- ---- ---- 6.5981 -.0201 6.6182 DEC25 ---- ---- ---- ---- 6.5686 -.0191 6.5877 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1709 2844 8091 E7 CME E-MINI EURO FX FUTURES DEC22 1.05450 1.06790 1.05180 1.06390 1.06420 +.01130 11745 1.05290 7307 12231 MAR23 1.06090 1.07480B 1.06030 1.07070 1.07110 +.01150 2520 1.05960 1694 2291 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14265 9001 14522 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5611 1.5639B 1.5453A 1.5522B 1.5514 -.0100 574 1.5614 202 2375 MAR23 1.5595 1.5680B 1.5499A 1.5555A 1.5562 -.0095 509 1.5657 172 370 JUN23 ---- ---- ---- ---- 1.5595 -.0099 1.5694 SEP23 ---- ---- ---- ---- 1.5640 -.0096 1.5736 DEC23 ---- ---- ---- ---- 1.5683 -.0097 1.5780 MAR24 ---- ---- ---- ---- 1.5738 -.0094 1.5832 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1083 374 2745 EC CME EURO FX FUTURES DEC22 1.05440 1.06795 1.05330 1.06375 1.06420 +.01130 447775 1.05290 245288 562503 JAN23 1.05700 1.07045B 1.05595A 1.06660B 1.06675 +.01165 1497 1.05510 693 998 FEB23 1.06740 1.07260B 1.06740 1.06930B 1.06895 +.01140 213 1.05755 123 1807 MAR23 1.06095 1.07480 1.06020 1.07065 1.07110 +.01150 245220 1.05960 115772 166644 APR23 ---- 1.07095B ---- 1.07095B 1.07350 +.01135 1.06215 JUN23 1.06970 1.08135B 1.06745A 1.07765B 1.07770 +.01105 1872 1.06665 232 8462 SEP23 1.07685 1.08745B 1.07685 1.08155A 1.08390 +.01095 116 1.07295 2 903 DEC23 1.08020 1.09285B 1.08020 1.08785A 1.08945 +.01070 148 1.07875 1049 MAR24 1.09380 1.09775B 1.09380 1.09275A 1.09310 +.01035 2 1.08275 4 JUN24 ---- ---- ---- ---- 1.09670 +.00990 1.08680 1 SEP24 ---- ---- ---- ---- 1.10035 +.00950 1.09085 DEC24 ---- ---- ---- ---- 1.10395 +.00910 1.09485 MAR25 ---- ---- ---- ---- 1.10635 +.00900 1.09735 JUN25 ---- ---- ---- ---- 1.10870 +.00885 1.09985 SEP25 ---- ---- ---- ---- 1.11105 +.00870 1.10235 DEC25 ---- ---- ---- ---- 1.11340 +.00855 1.10485 MAR26 ---- ---- ---- ---- 1.11575 +.00840 1.10735 JUN26 ---- ---- ---- ---- 1.11810 +.00825 1.10985 SEP26 ---- ---- ---- ---- 1.12045 +.00810 1.11235 DEC26 ---- ---- ---- ---- 1.12280 +.00800 1.11480 MAR27 ---- ---- ---- ---- 1.12520 +.00790 1.11730 JUN27 ---- ---- ---- ---- 1.12755 +.00775 1.11980 SEP27 ---- ---- ---- ---- 1.12990 +.00760 1.12230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 696843 362110 742371 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.4363 1.4455B 1.4340 1.4427B 1.4425 +.0063 1445 1.4362 566 4116 MAR23 1.4445 1.4532B 1.4421 1.4480A 1.4503 +.0066 1240 1.4437 408 372 JUN23 ---- ---- ---- ---- 1.4565 +.0062 1.4503 SEP23 ---- ---- ---- ---- 1.4630 +.0068 1.4562 DEC23 ---- ---- ---- ---- 1.4683 +.0069 1.4614 MAR24 ---- ---- ---- ---- 1.4712 +.0066 1.4646 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2685 974 4488 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- 41096B ---- 41096B 41110 +22 41088 MAR23 ---- 40668B ---- 40668B 40692 +28 40664 JUN23 ---- ---- ---- ---- 40302 +56 40246 SEP23 ---- ---- ---- ---- 39970 +66 39904 DEC23 ---- ---- ---- ---- 39692 +64 39628 MAR24 ---- ---- ---- ---- 39552 +62 39490 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24396B ---- 24396B 24320 +298 24022 1 MAR23 ---- 23642B ---- 23642B 23576 +330 23246 JUN23 ---- ---- ---- ---- 22848 +390 22458 SEP23 ---- ---- ---- ---- 22264 +446 21818 DEC23 ---- ---- ---- ---- 21772 +484 21288 MAR24 ---- ---- ---- ---- 21386 +524 20862 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 ---- ---- 10.381A 10.381A 10.405 -.1230 229 10.528 76 3268 MAR23 10.539 10.539 10.412A 10.527B 10.432 -.1215 274 10.554 38 137 JUN23 ---- ---- ---- ---- 10.448 -.1245 10.572 SEP23 ---- ---- ---- ---- 10.458 -.1185 10.577 DEC23 ---- ---- ---- ---- 10.466 -.1125 10.579 MAR24 ---- ---- ---- ---- 10.474 -.1105 10.585 TOTAL EST.VOL VOLUME OPEN INT TOTAL 503 114 3405 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 .21270 .21308B .21216 .21304B .21310 +.00012 28 .21298 98 MAR23 ---- .20994B ---- .20994B .21022 +.00044 11 .20978 JUN23 ---- ---- ---- ---- .20710 +.00038 .20672 SEP23 ---- ---- ---- ---- .20442 +.00048 .20394 DEC23 ---- ---- ---- ---- .20186 +.00046 .20140 MAR24 ---- ---- ---- ---- .19970 +.00034 .19936 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 98 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.885 10.901B 10.834A 10.854A 10.861 -.0270 162 10.888 73 1512 MAR23 10.901 10.917 10.842A 10.872B 10.867 -.0260 117 10.893 75 110 JUN23 ---- ---- ---- ---- 10.880 -.0270 10.907 SEP23 ---- ---- ---- ---- 10.889 -.0260 10.915 DEC23 ---- ---- ---- ---- 10.900 -.0250 10.925 MAR24 ---- ---- ---- ---- 10.908 -.0245 10.932 TOTAL EST.VOL VOLUME OPEN INT TOTAL 279 148 1622 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 26030B ---- 26030B 25882 +590 25292 2 MAR23 ---- 25390B ---- 25390B 25252 +620 24632 JUN23 ---- ---- ---- ---- 24624 +670 23954 SEP23 ---- ---- ---- ---- 24132 +722 23410 DEC23 ---- ---- ---- ---- 23720 +756 22964 MAR24 ---- ---- ---- ---- 23376 +788 22588 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ILS ISRAELI SHEKEL FUTURES DEC22 .29398 .29490B .29092A .29410B .29352 +188 15 .29164 3 15 MAR23 .29597 .29644B .29270A .29505 .29506 +169 15 .29337 JUN23 ---- ---- ---- ---- .29704 +154 .29550 SEP23 ---- ---- ---- ---- .29903 +158 .29745 DEC23 ---- ---- ---- ---- .30099 +171 .29928 MAR24 ---- ---- ---- ---- .30235 +181 .30054 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 3 15 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 72750 74320 72540 73800 73870 +1220 683 72650 290 5175 MAR23 73520 75170B 73380A 74670A 74730 +1240 215 73490 67 206 TOTAL EST.VOL VOLUME OPEN INT TOTAL 898 357 5381 JY CME JAPANESE YEN FUTURES DEC22 72735 74325 72535 73790 73870 +1225 272649 72645 111137 172521 JAN23 72950 74605B 72825A 74110B 74160 +1260 1824 72900 146 669 FEB23 73275 74875B 73100A 74755B 74435 +1230 18 73205 10 95 MAR23 73570 75175 73375 74700 74725 +1235 129831 73490 39517 37404 APR23 ---- 74930B ---- 74930B 75090 +1235 73855 JUN23 74580 76190B 74460A 76050B 75735 +1225 49 74510 63 561 SEP23 ---- 77175B 75465A 77175B 76760 +1210 75550 52 DEC23 77895 78145B 76455A 78145B 77730 +1190 3 76540 83 MAR24 ---- 77990B ---- 77990B 78520 +1170 77350 JUN24 ---- ---- ---- ---- 79325 +1145 78180 SEP24 ---- ---- ---- ---- 80150 +1120 79030 DEC24 ---- ---- ---- ---- 80990 +1095 79895 MAR25 ---- ---- ---- ---- 81615 +1085 80530 JUN25 ---- ---- ---- ---- 82255 +1075 81180 SEP25 ---- ---- ---- ---- 82900 +1060 81840 DEC25 ---- ---- ---- ---- 83555 +1050 82505 MAR26 ---- ---- ---- ---- 84225 +1040 83185 JUN26 ---- ---- ---- ---- 84905 +1025 83880 SEP26 ---- ---- ---- ---- 85595 +1015 84580 DEC26 ---- ---- ---- ---- 86295 +1000 85295 MAR27 ---- ---- ---- ---- 87005 +980 86025 JUN27 ---- ---- ---- ---- 87730 +965 86765 SEP27 ---- ---- ---- ---- 88465 +950 87515 TOTAL EST.VOL VOLUME OPEN INT TOTAL 404374 150873 211385 KRW KOREAN WON/US DOLLAR FUTURES DEC22 7695 7751B 7687A 7751B 7712 +62 10 7650 10 151 JAN23 7740 7760B 7733A 7760B 7724 +70 9 7654 32 FEB23 ---- ---- ---- ---- 7757 +95 7662 MAR23 ---- ---- ---- ---- 7765 +93 7672 APR23 ---- ---- ---- ---- 7781 +93 7688 MAY23 ---- ---- ---- ---- 7793 +92 7701 JUN23 ---- ---- ---- ---- 7809 +92 7717 JLY23 ---- ---- ---- ---- 7821 +94 7727 AUG23 ---- ---- ---- ---- 7832 +95 7737 SEP23 ---- ---- ---- ---- 7847 +95 7752 OCT23 ---- ---- ---- ---- 7859 +93 7766 NOV23 ---- ---- ---- ---- 7870 +90 7780 DEC23 ---- ---- ---- ---- 7885 +88 7797 MAR24 ---- ---- ---- ---- 7922 +81 7841 JUN24 ---- ---- ---- ---- 7960 +73 7887 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 10 183 M6A Micro AUD/USD Futures DEC22 .6750 .6895 .6742 .6856 .6860 +.0116 14617 .6744 10505 4124 MAR23 .6774 .6918 .6765 .6881B .6883 +.0115 1669 .6768 1080 1775 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16286 11585 5899 M6B Micro GBP/USD Futures DEC22 1.2265 1.2500 1.2251A 1.2368 1.2377 +.0116 5644 1.2261 4523 4070 MAR23 1.2290 1.2477 1.2281A 1.2410B 1.2407 +.0116 1071 1.2291 681 2605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6715 5204 6675 M6C Micro USD/CAD Futures DEC22 1.3547 1.3642B 1.3525A 1.3525A 1.3555 -.0086 3 1.3641 1 36 MAR23 1.3600 1.3600 1.3522A 1.3546A 1.3540 -.0085 3 1.3625 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 1 40 M6E Micro EUR/USD Futures DEC22 1.05420 1.06800 1.05340 1.06370 1.06420 +.01130 44185 1.05290 29570 13999 MAR23 1.06080 1.07490 1.06020 1.07060 1.07110 +.01150 11649 1.05960 4216 10341 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55834 33786 24340 M6J Micro USD/JPY Futures DEC22 137.47 137.75 134.74A 135.42 135.37 -2.29 18 137.66 29 54 MAR23 135.86 136.12B 133.21 134.13A 133.82 -2.25 101 136.07 27 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 119 56 91 M6S Micro USD/CHF Futures DEC22 ---- .9368B .9227A .9227A .9280 -.0084 .9364 1 37 MAR23 .9200 .9200 .9144A .9150A .9186 -.0085 3 .9271 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 38 MCD Micro CAD/USD Futures DEC22 .73330 .73980 .73300 .73830A .73780 +.00470 3580 .73310 2464 2701 MAR23 .73440 .74080 .73380 .73910 .73860 +.00460 487 .73400 348 1790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4067 2812 4491 MIR Micro INR/USD Futures DEC22 120.95 121.43B 120.56 121.18 121.17 +.29 94 120.88 29 52 JAN23 120.71 120.97B 120.38A 120.97B 120.94 +.28 2 120.66 FEB23 ---- 120.71B 120.15A 120.15A 120.71 +.32 120.39 1 2 MAR23 ---- ---- ---- ---- 120.43 +.32 120.11 APR23 ---- ---- ---- ---- 120.18 +.31 119.87 MAY23 ---- ---- ---- ---- 119.91 +.31 119.60 JUN23 ---- ---- ---- ---- 119.68 +.30 119.38 JLY23 ---- ---- ---- ---- 119.50 +.32 119.18 AUG23 ---- ---- ---- ---- 119.28 +.33 118.95 SEP23 ---- ---- ---- ---- 119.10 +.33 118.77 OCT23 ---- ---- ---- ---- 118.91 +.32 118.59 NOV23 ---- ---- ---- ---- 118.70 +.31 118.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96 30 54 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 6.9589 -.0308 6.9897 JAN23 ---- ---- ---- ---- 6.9441 -.0298 6.9739 FEB23 ---- ---- ---- ---- 6.9301 -.0306 6.9607 MAR23 ---- ---- ---- ---- 6.9164 -.0304 6.9468 APR23 ---- ---- ---- ---- 6.9003 -.0293 6.9296 MAY23 ---- ---- ---- ---- 6.8871 -.0287 6.9158 JUN23 ---- ---- ---- ---- 6.8710 -.0281 6.8991 JLY23 ---- ---- ---- ---- 6.8596 -.0281 6.8877 AUG23 ---- ---- ---- ---- 6.8482 -.0280 6.8762 SEP23 ---- ---- ---- ---- 6.8341 -.0281 6.8622 OCT23 ---- ---- ---- ---- 6.8251 -.0277 6.8528 NOV23 ---- ---- ---- ---- 6.8160 -.0275 6.8435 MP CME MEXICAN PESO FUTURES DEC22 5027 5116 5023 5114 5104 +81 134899 5023 86497 236424 JAN23 5052 5084B 5052 5084B 5083 +80 40 5003 4 78 FEB23 ---- 5058B ---- 5058B 5054 +80 4974 2 MAR23 4956 5040 4951 5037 5028 +78 78159 4950 58722 58720 APR23 ---- ---- ---- ---- 4995 +77 4918 MAY23 ---- ---- ---- ---- 4968 +76 4892 JUN23 ---- 4943B ---- 4943B 4939 +76 4863 JLY23 ---- ---- ---- ---- 4912 +75 4837 AUG23 ---- ---- ---- ---- 4888 +76 4812 SEP23 ---- ---- ---- ---- 4858 +75 4783 OCT23 ---- ---- ---- ---- 4836 +74 4762 NOV23 ---- ---- ---- ---- 4814 +73 4741 DEC23 ---- ---- ---- ---- 4787 +72 4715 MAR24 ---- ---- ---- ---- 4732 +71 4661 JUN24 ---- ---- ---- ---- 4679 +70 4609 TOTAL EST.VOL VOLUME OPEN INT TOTAL 213098 145223 295224 MSF Micro CHF/USD Futures DEC22 1.0692 1.0839 1.0674A 1.0776 1.0776 +.0096 974 1.0680 911 610 MAR23 1.0799 1.0949B 1.0781 1.0887B 1.0887 +.0101 213 1.0786 450 1631 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1187 1361 2241 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .63820 .65145 .63745A .64655A .64705 +.00905 48011 .63800 27550 43155 MAR23 .63880 .65220B .63825A .64725B .64780 +.00905 18041 .63875 7706 7186 JUN23 .63950 .65125B .63835A .63835A .64740 +.00880 1 .63860 7 SEP23 ---- ---- ---- ---- .64675 +.00845 .63830 DEC23 ---- ---- ---- ---- .64600 +.00815 .63785 1 MAR24 ---- ---- ---- ---- .64440 +.00790 .63650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 66053 35256 50349 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 .10045 .10262B .10044 .10227B .10228 +227 186 .10001 204 368 MAR23 .10077 .10301B .10077 .10261A .10267 +227 92 .10040 189 327 JUN23 ---- ---- ---- ---- .10315 +226 .10089 SEP23 ---- ---- ---- ---- .10364 +220 .10144 DEC23 ---- ---- ---- ---- .10409 +212 .10197 MAR24 ---- ---- ---- ---- .10436 +207 .10229 TOTAL EST.VOL VOLUME OPEN INT TOTAL 278 393 695 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 168.92 169.15B 167.02A 167.02A 167.55 -1.23 134 168.78 70 2061 MAR23 167.03 167.62 165.52A 165.52A 166.04 -1.21 166 167.25 26 160 JUN23 ---- ---- ---- ---- 164.06 -1.21 165.27 SEP23 ---- ---- ---- ---- 162.01 -1.21 163.22 DEC23 ---- ---- ---- ---- 160.04 -1.22 161.26 MAR24 ---- ---- ---- ---- 158.29 -1.24 159.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 300 96 2221 PLZ CME POLISH ZLOTY FUTURES DEC22 .22650 .22744B .22422A .22720B .22678 +.00254 119 .22424 19 596 MAR23 .22274 .22556B .22240A .22540B .22516 +.00288 52 .22228 3 JUN23 ---- ---- ---- ---- .22320 +.00270 .22050 SEP23 ---- ---- ---- ---- .22158 +.00276 .21882 DEC23 ---- ---- ---- ---- .21992 +.00266 .21726 MAR24 ---- ---- ---- ---- .21830 +.00244 .21586 TOTAL EST.VOL VOLUME OPEN INT TOTAL 171 19 599 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1513 1.1540B 1.1447 1.1479A 1.1486 +.0005 43 1.1481 33 3557 MAR23 1.1415 1.1448B 1.1361A 1.1392 1.1397 +.0002 155 1.1395 7 9 JUN23 ---- ---- ---- ---- 1.1291 -.0003 1.1294 SEP23 ---- ---- ---- ---- 1.1186 -.0007 1.1193 DEC23 ---- ---- ---- ---- 1.1088 -.0010 1.1098 MAR24 ---- ---- ---- ---- 1.1000 -.0012 1.1012 TOTAL EST.VOL VOLUME OPEN INT TOTAL 198 40 3566 RA CME SOUTH AFRICAN RAND FUTURES DEC22 56750 58050B 56300 57975A 57925 +1100 7875 56825 1694 11857 JAN23 ---- ---- ---- ---- 57800 +1100 56700 FEB23 ---- ---- ---- ---- 57625 +1100 56525 MAR23 56375 57600 55875A 57475 57450 +1075 6274 56375 736 705 APR23 ---- ---- ---- ---- 57300 +1075 56225 MAY23 ---- ---- ---- ---- 57175 +1075 56100 JUN23 ---- ---- ---- ---- 57025 +1050 55975 JLY23 ---- ---- ---- ---- 56875 +1025 55850 AUG23 ---- ---- ---- ---- 56750 +1025 55725 SEP23 ---- ---- ---- ---- 56575 +975 55600 OCT23 ---- ---- ---- ---- 56450 +975 55475 NOV23 ---- ---- ---- ---- 56350 +1000 55350 DEC23 ---- ---- ---- ---- 56175 +975 55200 MAR24 ---- ---- ---- ---- 55625 +950 54675 JUN24 ---- ---- ---- ---- 55075 +900 54175 SEP24 ---- ---- ---- ---- 54550 +875 53675 DEC24 ---- ---- ---- ---- 54025 +825 53200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14149 2430 12562 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9866 .9902 .9833A .9871B .9876 +.0017 3488 .9859 777 10182 MAR23 .9828 .9864B .9796 .9837A .9839 +.0015 3325 .9824 678 1310 JUN23 ---- ---- ---- ---- .9794 +.0011 .9783 SEP23 ---- ---- ---- ---- .9750 +.0011 .9739 DEC23 ---- ---- ---- ---- .9711 +.0011 .9700 MAR24 ---- ---- ---- ---- .9674 +.0012 .9662 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6813 1455 11492 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .143580 +330 .143250 JAN23 ---- ---- ---- ---- .144150 +570 .143580 1 FEB23 ---- ---- ---- ---- .144430 +590 .143840 MAR23 ---- ---- ---- ---- .144690 +560 .144130 APR23 ---- ---- ---- ---- .145030 +560 .144470 MAY23 ---- ---- ---- ---- .145300 +560 .144740 JUN23 ---- ---- ---- ---- .145640 +560 .145080 JLY23 ---- ---- ---- ---- .145880 +570 .145310 AUG23 ---- ---- ---- ---- .146110 +570 .145540 SEP23 ---- ---- ---- ---- .146400 +580 .145820 OCT23 ---- ---- ---- ---- .146590 +580 .146010 NOV23 ---- ---- ---- ---- .146780 +590 .146190 DEC23 ---- ---- ---- ---- .147010 +600 .146410 MAR24 ---- ---- ---- ---- .147310 +600 .146710 JUN24 ---- ---- ---- ---- .147600 +590 .147010 SEP24 ---- ---- ---- ---- .147890 +600 .147290 DEC24 ---- ---- ---- ---- .148200 +600 .147600 MAR25 ---- ---- ---- ---- .147070 +590 .146480 JUN25 ---- ---- ---- ---- .145960 +580 .145380 SEP25 ---- ---- ---- ---- .144870 +570 .144300 DEC25 ---- ---- ---- ---- .143790 +560 .143230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .134918 -1130 .136052 JAN23 ---- ---- ---- ---- .135130 -950 .136081 FEB23 ---- ---- ---- ---- .135113 -890 .136012 MAR23 ---- ---- ---- ---- .135085 -930 .136023 APR23 ---- ---- ---- ---- .135100 -910 .136016 MAY23 ---- ---- ---- ---- .135337 -690 .136033 JUN23 ---- ---- ---- ---- .135139 -870 .136014 JLY23 ---- ---- ---- ---- .135337 -660 .135999 AUG23 ---- ---- ---- ---- .135318 -650 .135968 SEP23 ---- ---- ---- ---- .135067 -830 .135905 OCT23 ---- ---- ---- ---- .135259 -610 .135876 NOV23 ---- ---- ---- ---- .135219 -590 .135818 DEC23 ---- ---- ---- ---- .134939 -780 .135721 MAR24 ---- ---- ---- ---- .134763 -730 .135497 JUN24 ---- ---- ---- ---- .134585 -680 .135268 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .85910 .86075 .85445 .86015A .85980 +105 11127 .85875 7780 25074 JAN23 .85980 .86085B .85875A .85875A .86090 +120 2 .85970 FEB23 ---- .86205B .85995A .86205B .86215 +110 .86105 MAR23 .86255 .86425B .86000 .86360A .86330 +120 8174 .86210 5459 6554 APR23 ---- ---- ---- ---- .86475 +115 .86360 JUN23 ---- ---- ---- ---- .86735 +115 .86620 SEP23 ---- ---- ---- ---- .87160 +150 .87010 DEC23 ---- ---- ---- ---- .87575 +175 .87400 MAR24 ---- ---- ---- ---- .87950 +205 .87745 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19303 13239 31628 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15895 UNCH 15895 3 MAR23 ---- ---- ---- ---- 15260 +180 15080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.97 145.29B 143.49A 144.11 144.06 -.88 7435 144.94 2588 17351 MAR23 144.16 144.57 142.78A 143.40B 143.34 -.84 6542 144.18 1790 3497 JUN23 ---- ---- ---- ---- 142.30 -.86 143.16 SEP23 ---- ---- ---- ---- 141.21 -.81 142.02 DEC23 ---- ---- ---- ---- 140.16 -.78 140.94 MAR24 ---- ---- ---- ---- 139.21 -.77 139.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13977 4378 20848 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9684 9832B 9675A 9808 9798 +128 475 9670 1522 2145 MAR23 9772 9890B 9734A 9859A 9856 +129 231 9727 1547 1626 JUN23 ---- ---- ---- ---- 9905 +126 9779 SEP23 ---- ---- ---- ---- 9954 +124 9830 DEC23 ---- ---- ---- ---- 9995 +121 9874 MAR24 ---- ---- ---- ---- .10021 +117 9904 TOTAL EST.VOL VOLUME OPEN INT TOTAL 706 3069 3771 SF CME SWISS FRANC FUTURES DEC22 1.06910 1.08400 1.06740 1.07765 1.07760 +.00965 35207 1.06795 15736 35200 MAR23 1.07990 1.09510 1.07810A 1.08880 1.08865 +.01005 18408 1.07860 5024 6729 JUN23 1.09320 1.10670B 1.09320 1.10070B 1.10040 +.01005 3 1.09035 14 336 SEP23 ---- 1.11735B 1.10165A 1.11735B 1.11170 +.01000 1.10170 DEC23 ---- 1.12280B ---- 1.12280B 1.12190 +.00975 1.11215 14 MAR24 ---- 1.12665B ---- 1.12665B 1.12990 +.00930 1.12060 JUN24 ---- ---- ---- ---- 1.13795 +.00880 1.12915 SEP24 ---- ---- ---- ---- 1.14615 +.00830 1.13785 DEC24 ---- ---- ---- ---- 1.15445 +.00775 1.14670 MAR25 ---- ---- ---- ---- 1.16000 +.00765 1.15235 JUN25 ---- ---- ---- ---- 1.16555 +.00755 1.15800 SEP25 ---- ---- ---- ---- 1.17120 +.00745 1.16375 DEC25 ---- ---- ---- ---- 1.17685 +.00730 1.16955 MAR26 ---- ---- ---- ---- 1.18260 +.00715 1.17545 JUN26 ---- ---- ---- ---- 1.18840 +.00705 1.18135 SEP26 ---- ---- ---- ---- 1.19425 +.00695 1.18730 DEC26 ---- ---- ---- ---- 1.20015 +.00680 1.19335 MAR27 ---- ---- ---- ---- 1.20610 +.00665 1.19945 JUN27 ---- ---- ---- ---- 1.21215 +.00650 1.20565 SEP27 ---- ---- ---- ---- 1.21825 +.00640 1.21185 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53618 20774 42279 SIR INR/USD Futures DEC22 120.88 121.54 120.51A 121.23A 121.17 +.29 1504 120.88 1400 1517 JAN23 121.07 121.12 120.38A 121.03A 120.94 +.28 140 120.66 263 192 FEB23 ---- 120.71B 120.15A 120.15A 120.71 +.32 120.39 MAR23 ---- ---- ---- ---- 120.43 +.32 120.11 APR23 ---- ---- ---- ---- 120.18 +.31 119.87 MAY23 ---- ---- ---- ---- 119.91 +.31 119.60 JUN23 ---- ---- ---- ---- 119.68 +.30 119.38 JLY23 ---- ---- ---- ---- 119.50 +.32 119.18 AUG23 ---- ---- ---- ---- 119.28 +.33 118.95 SEP23 ---- ---- ---- ---- 119.10 +.33 118.77 OCT23 ---- ---- ---- ---- 118.91 +.32 118.59 NOV23 ---- ---- ---- ---- 118.70 +.31 118.39 DEC23 ---- ---- ---- ---- 118.52 +.30 118.22 MAR24 ---- ---- ---- ---- 117.96 +.27 117.69 JUN24 ---- ---- ---- ---- 117.40 +.26 117.14 SEP24 ---- ---- ---- ---- 116.84 +.23 116.61 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1644 1663 1709 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 145.53 147.26B 145.40A 145.48A 145.88 -1.130 6 147.01 40 1598 MAR23 ---- 147.01B 145.33A 145.33A 145.69 -1.080 146.77 12 JUN23 ---- ---- ---- ---- 145.29 -1.040 146.33 SEP23 ---- ---- ---- ---- 144.83 -.995 145.82 DEC23 ---- ---- ---- ---- 144.33 -.970 145.30 MAR24 ---- ---- ---- ---- 143.90 -.975 144.87 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 40 1610 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 53565A 53565A 53600 -25 53625 26 MAR23 ---- ---- 51365A 51365A 51480 +35 51445 JUN23 ---- ---- ---- ---- 48020 +75 47945 SEP23 ---- ---- ---- ---- 44750 +50 44700 DEC23 ---- ---- ---- ---- 41830 +45 41785 MAR24 ---- ---- ---- ---- 38935 -15 38950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.06420 +.01130 1.05290 MAR23 ---- ---- ---- ---- 1.07110 +.01150 1.05960 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- 17.739B 17.246A 17.246A 17.263 -.3342 17.597 JAN23 ---- ---- ---- ---- 17.301 -.3357 17.636 FEB23 ---- ---- ---- ---- 17.353 -.3377 17.691 MAR23 ---- 17.878B 17.385A 17.385A 17.406 -.3320 17.738 APR23 ---- ---- ---- ---- 17.452 -.3337 17.785 MAY23 ---- ---- ---- ---- 17.490 -.3351 17.825 JUN23 ---- ---- ---- ---- 17.536 -.3289 17.865 JLY23 ---- ---- ---- ---- 17.582 -.3227 17.905 AUG23 ---- ---- ---- ---- 17.621 -.3242 17.945 SEP23 ---- ---- ---- ---- 17.675 -.3099 17.985 OCT23 ---- ---- ---- ---- 17.714 -.3113 18.026 NOV23 ---- ---- ---- ---- 17.746 -.3206 18.066 DEC23 ---- ---- ---- ---- 17.801 -.3144 18.115 MAR24 ---- ---- ---- ---- 17.977 -.3124 18.289 JUN24 ---- ---- ---- ---- 18.157 -.3016 18.458 SEP24 ---- ---- ---- ---- 18.331 -.2988 18.630 DEC24 ---- ---- ---- ---- 18.509 -.2871 18.797 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- 7.610B ---- 7.610B 7.310 +1.140 6.170 6200 ---- 7.120B ---- 7.120B 6.820 +1.140 5.680 6250 ---- 6.620B ---- 6.620B 6.330 +1.130 5.200 6300 ---- 6.130B ---- 6.130B 5.840 +1.120 4.720 6350 ---- 5.640B ---- 5.640B 5.350 +1.100 4.250 6400 ---- 5.150B ---- 5.150B 4.860 +1.070 3.790 6450 ---- 4.670B ---- 4.670B 4.380 +1.040 3.340 6500 ---- 4.190B ---- 4.190B 3.910 +1.010 2.900 6525 ---- 3.960B ---- 3.960B 3.680 +.990 2.690 6550 ---- 3.730B ---- 3.730B 3.450 +.960 2.490 6575 ---- 3.500B ---- 3.500B 3.220 +.930 2.290 6600 ---- 3.270B ---- 3.270B 3.000 +.900 2.100 6625 ---- 3.050B ---- 3.050B 2.780 +.860 1.920 6650 ---- 2.830B ---- 2.830B 2.570 +.830 1.740 6675 ---- 2.620B ---- 2.620B 2.360 +.790 1.570 6700 ---- 2.410B ---- 2.410B 2.170 +.760 1.410 6725 ---- 2.210B ---- 2.210B 1.980 +.720 1.260 6750 ---- 2.020B ---- 2.020B 1.790 +.670 1.120 6775 ---- 1.830B ---- 1.830B 1.620 +.630 .990 6800 ---- 1.650B ---- 1.650B 1.460 +.600 .860 1 6825 ---- 1.480B ---- 1.480B 1.300 +.550 .750 6850 ---- 1.330B ---- 1.330B 1.150 +.500 .650 6875 ---- 1.170B ---- 1.170B 1.010 +.450 .560 6900 ---- 1.040B ---- 1.040B .890 +.410 .480 6925 ---- .920B ---- .920B .770 +.360 .410 6950 ---- .790B ---- .790B .660 +.310 .350 6975 ---- .680B ---- .680B .560 +.260 .300 7000 .610 .610 .610 .480A .480 +.230 60 .250 60 7025 ---- .500B ---- .500B .400 +.190 .210 7050 .440 .440 .390 .340A .340 +.160 136 .180 7100 ---- .300B ---- .300B .240 +.120 .120 7150 .220 .220 .220 .170A .160 +.080 40 .080 7200 ---- .140B ---- .140B .110 +.050 .060 7250 .090 .090 .090 .080A .080 +.040 98 .040 7300 ---- .060B ---- .060B .050 +.025 .025 7350 ---- .040B ---- .040B .035 +.020 .015 7400 ---- .025B ---- .025B .025 +.015 .010 7450 ---- .015B ---- ---- .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 334 61 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .010 -.010 .020 6200 ---- ---- ---- ---- .015 -.015 .030 6250 ---- ---- .040A .040A .020 -.025 .045 6300 ---- ---- .045A .045A .025 -.035 .060 6350 ---- ---- .035A .035A .035 -.055 .090 6400 ---- ---- .045A .045A .050 -.080 .130 6450 ---- ---- .060A .060A .070 -.100 .170 6500 ---- ---- .080A .080A .090 -.150 .240 1 6525 ---- ---- .090A .090A .110 -.170 .280 6550 ---- ---- .110A .110A .130 -.190 .320 6575 ---- ---- .130A .130A .150 -.220 .370 6600 .420 .420 .140 .170B .180 -.250 103 .430 1 2 6625 ---- ---- .180A .180A .210 -.290 .500 6650 ---- ---- .220A .220A .250 -.320 .570 6675 ---- ---- .250A .250A .290 -.360 .650 6700 .710 .710 .300A .300A .340 -.400 1 .740 6725 ---- ---- .350A .350A .400 -.440 .840 6750 ---- ---- .410A .410A .470 -.470 .940 6775 ---- ---- .470A .470A .550 -.510 1.060 6800 ---- ---- .540A .540A .630 -.560 1.190 6825 ---- ---- .620A .620A .720 -.610 1.330 6850 ---- ---- .710A .710A .820 -.660 1.480 6875 ---- ---- .810A .810A .930 -.710 1.640 6900 ---- ---- .910A .910A 1.060 -.740 1.800 6925 ---- ---- 1.050A 1.050A 1.190 -.790 1.980 6950 ---- ---- 1.180A 1.180A 1.330 -.840 2.170 6975 ---- ---- 1.320A 1.320A 1.480 -.880 2.360 7000 ---- ---- 1.470A 1.470A 1.640 -.930 2.570 7025 ---- ---- 1.640A 1.640A 1.820 -.960 2.780 7050 ---- ---- 1.810A 1.810A 2.000 -.990 2.990 7100 ---- ---- 2.180A 2.180A 2.400 -1.030 3.430 7150 ---- ---- 2.580A 2.580A 2.820 -1.070 3.890 7200 ---- ---- 3.010A 3.010A 3.270 -1.100 4.370 7250 ---- ---- 3.460A 3.460A 3.730 -1.120 4.850 7300 ---- ---- 3.920A 3.920A 4.210 -1.120 5.330 7350 ---- ---- 4.400A 4.400A 4.690 -1.130 5.820 7400 ---- ---- 4.880A 4.880A 5.180 -1.130 6.310 7450 ---- ---- 5.370A 5.370A 5.670 -1.140 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 1 3 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6050 ---- ---- ---- ---- 8.330 +1.160 7.170 6100 ---- ---- ---- ---- 7.830 +1.160 6.670 6150 ---- ---- ---- ---- 7.330 +1.160 6.170 6200 ---- ---- ---- ---- 6.830 +1.160 5.670 6250 ---- ---- ---- ---- 6.330 +1.160 5.170 6300 ---- ---- ---- ---- 5.830 +1.160 4.670 6350 ---- ---- ---- ---- 5.330 +1.160 4.170 6400 ---- ---- ---- ---- 4.830 +1.150 3 3.680 4 6425 ---- 3.620B ---- 3.620B 4.580 +1.150 3.430 6450 ---- 3.590B ---- 3.590B 4.330 +1.150 3.180 6475 ---- 3.350B ---- 3.350B 4.080 +1.140 2.940 6500 ---- 3.100B ---- 3.100B 3.830 +1.140 2.690 6525 ---- 3.350B ---- 3.350B 3.580 +1.130 2.450 6550 ---- 3.190B ---- 3.190B 3.330 +1.120 2.210 6575 ---- 3.120B ---- 3.100B 3.080 +1.100 1.980 6600 ---- 3.030B ---- 3.030B 2.830 +1.070 1.760 6625 ---- 2.880B ---- 2.880B 2.590 +1.050 1.540 6650 ---- 2.630B ---- 2.630B 2.340 +1.010 1.330 6675 ---- 2.390B ---- 2.390B 2.100 +.960 1.140 6700 ---- 2.150B ---- 2.150B 1.860 +.900 .960 6725 ---- 1.910B ---- 1.910B 1.630 +.840 .790 6750 ---- 1.670B ---- 1.670B 1.410 +.770 .640 6775 ---- 1.450B ---- 1.450B 1.190 +.680 .510 26 6800 ---- 1.240B ---- 1.240B .990 +.590 .400 2 143 6825 ---- 1.030B ---- 1.030B .800 +.490 .310 6850 .550 .850B .550 .850B .630 +.390 2 .240 93 6875 ---- .680B ---- .680B .480 +.300 .180 6900 ---- .530B ---- .530B .360 +.230 13 .130 3 8 6925 ---- .400B ---- .400B .260 +.160 .100 2 6950 .270 .300 .180 .180 .180 +.110 14 .070 6975 .220 .220 .110 .130 .120 +.070 8 .050 20 7000 .130 .130 .130 .100A .080 +.045 2 .035 4 1 7025 ---- .090B ---- .090B .050 +.025 .025 7050 ---- .060B ---- .060B .030 +.015 .015 10 130 7100 ---- .025B ---- .025B .010 +.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- CAB UNCH CAB 5 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 42 19 432 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 UNCH CAB 3 6400 ---- ---- ---- ---- CAB -.005 .005 6425 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 185 6475 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.020 .020 20 6525 ---- ---- .025A .025A CAB -.030 .030 7 6550 ---- ---- .025A .025A CAB -.040 .040 6575 ---- ---- .025A .025A .005 -.055 .060 6600 ---- ---- .025A .025A .005 -.075 .080 53 6625 ---- ---- .030A .030A .010 -.110 .120 6650 ---- ---- .020A .020A .015 -.145 .160 135 6675 ---- ---- .020A .020A .020 -.190 .210 6 7 6700 ---- ---- .025A .025A .035 -.245 3 .280 11 8 6725 ---- ---- .035A .035A .050 -.320 .370 23 23 6750 ---- ---- .045A .045A .080 -.390 .470 3 5 6775 ---- ---- .080A .080A .110 -.480 .590 1 6800 ---- ---- .110A .110A .160 -.570 .730 1 6825 .220 .220 .160A .220 .220 -.670 40 .890 1 6850 ---- ---- .220A .220A .300 -.760 1.060 6875 .300 .420 .300 .420 .400 -.850 2 1.250 6900 .380 .540 .380 .540 .530 -.930 57 1.460 6925 ---- ---- .550A .550A .680 -.990 1.670 6950 ---- ---- .690A .690A .850 -1.040 1.890 6975 ---- ---- .860A .860A 1.040 -1.080 2.120 7000 ---- ---- 1.040A 1.040A 1.250 -1.110 2.360 7025 ---- ---- 1.230A 1.230A 1.470 -1.130 2.600 7050 ---- ---- 1.450A 1.450A 1.700 -1.140 2.840 7100 ---- ---- 1.910A 1.910A 2.180 -1.150 3.330 7150 ---- ---- 2.390A 2.390A 2.670 -1.160 3.830 7200 ---- ---- 2.880A 2.880A 3.170 -1.150 3 4.320 4 7250 ---- ---- ---- ---- 3.670 -1.150 4.820 7300 ---- ---- ---- ---- 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.670 -1.150 5.820 7400 ---- ---- ---- ---- 5.170 -1.150 6.320 7450 ---- ---- ---- ---- 5.670 -1.150 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 43 459 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 8.320 +1.150 7.170 6100 ---- ---- ---- ---- 7.820 +1.150 6.670 6150 ---- ---- ---- ---- 7.320 +1.150 6.170 6200 ---- ---- ---- ---- 6.820 +1.150 5.670 6250 ---- ---- ---- ---- 6.320 +1.150 5.170 6300 ---- 5.090B ---- 5.090B 5.820 +1.150 4.670 6350 ---- 4.600B ---- 4.600B 5.320 +1.140 4.180 6400 ---- 4.870B ---- 4.870B 4.820 +1.130 3.690 6425 ---- 4.650B ---- 4.650B 4.570 +1.130 3.440 6450 ---- 4.540B ---- 4.540B 4.330 +1.130 3.200 6475 ---- 4.380B ---- 4.380B 4.080 +1.120 2.960 6500 ---- 4.130B ---- 4.130B 3.830 +1.100 2.730 6525 ---- 3.880B ---- 3.880B 3.590 +1.090 2.500 6550 ---- 3.640B ---- 3.640B 3.340 +1.070 2.270 6575 ---- 3.390B ---- 3.390B 3.100 +1.050 2.050 6600 ---- 3.150B ---- 3.150B 2.860 +1.020 1.840 6625 ---- 2.910B ---- 2.910B 2.620 +.980 1.640 6650 ---- 2.670B ---- 2.670B 2.390 +.950 1.440 1 6675 ---- 2.430B ---- 2.430B 2.160 +.900 1.260 6700 ---- 2.200B ---- 2.200B 1.930 +.840 1.090 6725 ---- 1.980B ---- 1.980B 1.720 +.790 .930 6750 ---- 1.760B ---- 1.760B 1.510 +.730 .780 6775 ---- 1.550B ---- 1.550B 1.310 +.660 .650 6800 ---- 1.350B ---- 1.350B 1.130 +.600 .530 6825 .580 1.160B .580 1.160B .950 +.520 2 .430 6850 ---- .990B ---- .990B .790 +.450 .340 35 6875 ---- .830B ---- .830B .650 +.380 .270 6900 ---- .680B ---- .680B .520 +.310 .210 6925 ---- .550B ---- .550B .410 +.240 .170 6950 ---- .440B ---- .440B .330 +.200 .130 125 6975 ---- .340B ---- .340B .250 +.150 .100 7000 ---- .260B ---- .260B .190 +.110 .080 1 7025 ---- .200B ---- .200B .150 +.080 .070 7050 ---- .150B ---- .150B .110 +.060 .050 7100 ---- .080B ---- .080B .060 +.025 .035 7150 ---- .045B ---- .045B .030 +.010 .020 7200 ---- .025B ---- .025B .015 UNCH .015 1 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .005 UNCH .005 4 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 168 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 2 6300 ---- ---- ---- ---- CAB -.005 .005 1 6350 ---- ---- ---- ---- CAB -.010 .010 125 6400 ---- ---- ---- ---- CAB -.015 .015 2 6425 ---- ---- ---- ---- CAB -.020 .020 6450 ---- ---- .025A .025A .005 -.025 .030 6475 ---- ---- .025A .025A .005 -.035 .040 6500 ---- ---- .030A .030A .005 -.055 .060 20 6525 ---- ---- .030A .030A .010 -.070 .080 6550 ---- ---- .025A .025A .015 -.085 .100 1 1 6575 ---- ---- .020A .020A .020 -.110 .130 6600 ---- ---- .025A .025A .030 -.140 .170 6625 ---- ---- .035A .035A .040 -.170 .210 1 6650 .180 .180 .040A .040A .060 -.210 47 .270 6675 ---- ---- .050A .050A .080 -.250 .330 6700 ---- ---- .070A .070A .110 -.300 .410 1 6725 ---- ---- .100A .100A .140 -.360 .500 1 6750 ---- ---- .140A .140A .180 -.430 .610 20 6775 ---- ---- .180A .180A .240 -.490 .730 6800 ---- ---- .230A .230A .300 -.560 .860 6825 ---- ---- .290A .290A .370 -.640 1.010 6850 ---- ---- .370A .370A .460 -.710 1.170 20 6875 ---- ---- .460A .460A .570 -.780 1.350 6900 ---- ---- .570A .570A .690 -.850 1.540 6925 ---- ---- .700A .700A .830 -.910 1.740 6950 ---- ---- .830A .830A .990 -.960 1.950 6975 ---- ---- .990A .990A 1.170 -1.010 2.180 7000 ---- ---- 1.160A 1.160A 1.360 -1.040 2.400 7025 ---- ---- 1.340A 1.340A 1.570 -1.070 2.640 7050 ---- ---- 1.540A 1.540A 1.780 -1.090 2.870 7100 ---- ---- 1.960A 1.960A 2.230 -1.120 3.350 7150 ---- ---- 2.420A 2.420A 2.700 -1.140 3.840 7200 ---- ---- 2.900A 2.900A 3.180 -1.150 4.330 7250 ---- ---- 3.380A 3.380A 3.670 -1.160 4.830 7300 ---- ---- 3.880A 3.880A 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.660 -1.160 5.820 7400 ---- ---- ---- ---- 5.160 -1.160 6.320 7450 ---- ---- ---- ---- 5.660 -1.160 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 1 194 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 7.810 +1.150 6.660 6150 ---- 6.230B ---- 6.230B 7.320 +1.160 6.160 6200 ---- 6.090B ---- 6.090B 6.820 +1.150 5.670 6250 ---- 6.110B ---- 6.110B 6.320 +1.150 5.170 6300 ---- 5.900B ---- 5.890B 5.820 +1.140 4.680 6350 ---- 5.620B ---- 5.620B 5.320 +1.130 4.190 6400 ---- 5.130B ---- 5.130B 4.820 +1.120 3.700 6450 ---- 4.630B ---- 4.630B 4.330 +1.100 3.230 6475 ---- 4.390B ---- 4.390B 4.080 +1.090 2.990 6500 ---- 4.140B ---- 4.140B 3.840 +1.080 2.760 6525 ---- 3.900B ---- 3.900B 3.600 +1.060 2.540 6550 ---- 3.650B ---- 3.650B 3.350 +1.030 2.320 6575 ---- 3.410B ---- 3.410B 3.120 +1.020 2.100 6600 ---- 3.170B ---- 3.170B 2.880 +.980 1.900 6625 ---- 2.930B ---- 2.930B 2.650 +.950 1.700 6650 ---- 2.700B ---- 2.700B 2.420 +.910 1.510 6675 ---- 2.470B ---- 2.470B 2.200 +.870 1.330 6700 ---- 2.250B ---- 2.250B 1.980 +.820 1.160 6725 ---- 2.030B ---- 2.030B 1.780 +.770 1.010 6750 ---- 1.820B ---- 1.820B 1.580 +.710 .870 6775 ---- 1.620B ---- 1.620B 1.390 +.650 .740 6800 ---- 1.420B ---- 1.420B 1.210 +.590 .620 6825 ---- 1.240B ---- 1.240B 1.040 +.520 .520 6850 ---- 1.070B ---- 1.070B .890 +.460 .430 6875 ---- .920B ---- .920B .750 +.400 .350 6900 ---- .770B ---- .770B .620 +.340 .280 6925 ---- .640B ---- .640B .510 +.280 .230 6950 ---- .530B ---- .530B .410 +.230 .180 6975 ---- .430B ---- .430B .330 +.190 .140 7000 ---- .340B ---- .340B .260 +.150 .110 1 7025 ---- .270B ---- .270B .200 +.120 .080 7050 ---- .210B ---- .210B .160 +.100 .060 126 7100 ---- .120B ---- .120B .090 +.055 1 .035 1 7150 ---- .070B ---- .070B .050 +.030 .020 7200 ---- .040B ---- .040B .025 +.015 .010 4 7250 ---- .020B ---- .020B .015 +.010 .005 7300 ---- ---- ---- ---- .005 +.005 CAB 2 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 134 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 5 3 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.010 .010 6 6350 ---- ---- ---- ---- CAB -.020 .020 2 6400 ---- ---- .030A .030A .005 -.030 .035 6450 ---- ---- .030A .030A .010 -.050 .060 126 6475 ---- ---- .035A .035A .010 -.060 .070 6500 ---- ---- .025A .025A .015 -.075 .090 6525 ---- ---- .025A .025A .025 -.095 .120 6550 ---- ---- .030A .030A .030 -.120 .150 6575 ---- ---- .035A .035A .040 -.140 .180 6600 .050 .050 .040A .040A .060 -.170 1 .230 1 6625 ---- ---- .050A .050A .070 -.210 1 .280 1 6650 ---- ---- .070A .070A .100 -.240 .340 1 6675 ---- ---- .100A .100A .120 -.290 .410 2 6700 ---- ---- .120A .120A .160 -.330 .490 6725 ---- ---- .160A .160A .200 -.380 .580 6750 ---- ---- .200A .200A .250 -.440 .690 6775 ---- ---- .240A .240A .310 -.500 .810 6800 ---- ---- .300A .300A .380 -.560 .940 6825 ---- ---- .370A .370A .460 -.630 1.090 6850 ---- ---- .460A .460A .560 -.690 1.250 6875 ---- ---- .550A .550A .670 -.750 1.420 6900 ---- ---- .660A .660A .790 -.810 1.600 6925 ---- ---- .790A .790A .930 -.870 1.800 6950 ---- ---- .920A .920A 1.080 -.920 2.000 6975 ---- ---- 1.070A 1.070A 1.250 -.960 2.210 7000 ---- ---- 1.240A 1.240A 1.430 -1.000 2.430 7025 ---- ---- 1.410A 1.410A 1.620 -1.030 2.650 7050 ---- ---- 1.600A 1.600A 1.820 -1.060 2.880 7100 ---- ---- 2.010A 2.010A 2.260 -1.090 3.350 7150 ---- ---- 2.450A 2.450A 2.720 -1.120 3.840 7200 ---- ---- 2.910A 2.910A 3.190 -1.140 4.330 7250 ---- ---- 3.390A 3.390A 3.680 -1.140 4.820 7300 ---- ---- 3.880A 3.880A 4.170 -1.140 5.310 7350 ---- ---- 4.370A 4.370A 4.660 -1.150 5.810 7400 ---- ---- 4.870A 4.870A 5.160 -1.150 6.310 7450 ---- ---- ---- ---- 5.660 -1.150 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 142 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.770 +1.150 19.620 4900 ---- ---- ---- ---- 19.780 +1.160 18.620 5000 ---- ---- ---- ---- 18.780 +1.160 17.620 5100 ---- ---- ---- ---- 17.780 +1.150 16.630 5200 ---- ---- ---- ---- 16.790 +1.160 15.630 5300 ---- ---- ---- ---- 15.790 +1.150 14.640 5400 ---- ---- ---- ---- 14.790 +1.150 13.640 5500 ---- ---- ---- ---- 13.800 +1.160 12.640 5600 ---- ---- ---- ---- 12.800 +1.150 11.650 5700 ---- ---- ---- ---- 11.800 +1.150 10.650 5750 ---- ---- ---- ---- 11.300 +1.150 10.150 5800 ---- ---- ---- ---- 10.800 +1.150 9.650 5850 ---- ---- ---- ---- 10.310 +1.160 9.150 5900 ---- ---- ---- ---- 9.810 +1.150 8.660 5950 ---- ---- ---- ---- 9.310 +1.150 8.160 6000 ---- ---- ---- ---- 8.810 +1.150 7.660 6050 ---- 7.580B ---- 7.580B 8.310 +1.150 7.160 6100 ---- 7.080B ---- 7.080B 7.820 +1.150 6.670 6150 ---- 7.360B ---- 7.340B 7.320 +1.150 6.170 6200 ---- 6.990B ---- 6.990B 6.820 +1.140 6 5.680 6250 ---- 6.620B ---- 6.620B 6.320 +1.130 5.190 6300 ---- 6.120B ---- 6.120B 5.830 +1.130 1 4.700 10 6350 ---- 5.630B ---- 5.630B 5.330 +1.120 4.210 4 6400 ---- 5.140B ---- 5.140B 4.840 +1.110 3.730 11 6450 ---- 4.650B ---- 4.650B 4.350 +1.080 3.270 1 6500 ---- 4.160B ---- 4.160B 3.860 +1.050 2.810 39 6550 ---- 3.680B ---- 3.680B 3.390 +1.010 2 2.380 12 6575 ---- ---- ---- 2.310A 3.160 UNCH ---- 6600 ---- 3.210B ---- 3.210B 2.930 +.950 6 1.980 3 6625 ---- 2.980B ---- 2.980B 2.700 +.910 1.790 6650 ---- 2.760B ---- 2.760B 2.480 +.870 1.610 28 6675 ---- 2.540B ---- 2.540B 2.270 +.840 1.430 6700 ---- 2.320B ---- 2.320B 2.070 +.800 1 1.270 1 47 6725 ---- 2.110B ---- 2.110B 1.870 +.760 1.110 6750 1.700 1.910B 1.700 1.570A 1.680 +.710 10 .970 1 96 6775 ---- 1.710B ---- 1.710B 1.500 +.670 .830 6800 1.410 1.530B 1.410 1.290A 1.330 +.620 2 .710 1 535 6825 ---- 1.350B ---- 1.350B 1.160 +.550 .610 6850 1.040 1.190B 1.040 .970A 1.010 +.500 5 .510 53 119 6875 ---- 1.040B ---- 1.040B .870 +.440 .430 25 25 6900 .370 .900B .370 .730B .740 +.380 7 .360 43 204 6925 ---- .770B ---- .770B .620 +.330 1 .290 25 25 6950 .270 .660B .270 .300A .520 +.280 547 .240 10 256 6975 .530 .560 .510 .430A .420 +.220 75 .200 11 11 7000 .190 .470 .190 .350A .350 +.190 74 .160 51 265 7025 .370 .380B .330 .350B .280 +.150 51 .130 7050 .200 .310B .200 .290B .230 +.120 43 .110 11 285 7100 .200 .200 .190 .160A .150 +.080 32 .070 13 255 7150 .070 .130 .070 .100A .100 +.055 42 .045 8 53 7200 ---- .080B ---- .080B .060 +.030 2 .030 22 7250 ---- .050B ---- .050B .040 +.020 .020 1 339 7300 ---- .030B ---- .030B .025 +.010 1 .015 10 7350 .015 .015 .015 .015 .015 +.005 3 .010 1 1 7400 ---- ---- ---- ---- .010 +.005 .005 5 7450 ---- ---- ---- ---- .005 UNCH .005 1 9 7500 ---- ---- ---- ---- .005 +.005 CAB 11 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 1 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 1 1 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 ---- ---- ---- ---- 20.700 +1.150 19.550 4900 ---- ---- ---- ---- 19.710 +1.150 18.560 5000 ---- ---- ---- ---- 18.710 +1.150 17.560 5100 ---- ---- ---- ---- 17.720 +1.150 16.570 5200 ---- ---- ---- ---- 16.730 +1.150 15.580 5300 ---- ---- ---- ---- 15.730 +1.150 14.580 5400 ---- 13.640B ---- 13.640B 14.740 +1.150 13.590 5500 ---- 13.570B ---- 13.570B 13.750 +1.150 12.600 5600 ---- 13.050B ---- 13.050B 12.760 +1.150 11.610 5700 ---- 12.060B ---- 12.060B 11.770 +1.160 10.610 5750 ---- 11.560B ---- 11.560B 11.270 +1.150 10.120 5800 ---- 11.070B ---- 11.070B 10.770 +1.140 9.630 5850 ---- 10.580B ---- 10.580B 10.280 +1.150 9.130 5900 ---- 10.080B ---- 10.080B 9.790 +1.150 8.640 5950 ---- 9.590B ---- 9.590B 9.290 +1.140 8.150 6000 ---- 9.100B ---- 9.100B 8.800 +1.140 7.660 6050 ---- 8.600B ---- 8.600B 8.310 +1.130 7.180 20 6100 ---- 8.110B ---- 8.110B 7.820 +1.120 6.700 6150 ---- 7.620B ---- 7.620B 7.330 +1.110 6.220 6200 ---- 7.130B ---- 7.130B 6.840 +1.100 5.740 6250 ---- 6.650B ---- 6.650B 6.360 +1.080 5.280 6300 ---- 6.170B ---- 6.170B 5.880 +1.060 4.820 1 6350 ---- 5.690B ---- 5.690B 5.400 +1.030 4.370 2 6400 ---- 5.220B ---- 5.220B 4.930 +1.000 3.930 5 6450 ---- 4.760B ---- 4.760B 4.470 +.960 3.510 6 6500 ---- 4.310B ---- 4.310B 4.030 +.930 3.100 252 6550 ---- 3.870B ---- 3.870B 3.590 +.880 2.710 11 6600 ---- 3.440B ---- 3.440B 3.180 +.840 2.340 6650 ---- 3.030B ---- 3.030B 2.780 +.790 1.990 4 6700 ---- 2.630B ---- 2.630B 2.410 +.730 1 1.680 7 6750 ---- 2.270B ---- 2.270B 2.060 +.670 1.390 82 6800 ---- 1.920B ---- 1.920B 1.730 +.590 1.140 32 6850 ---- 1.620B ---- 1.620B 1.440 +.520 .920 6900 1.170 1.330B 1.170 1.180B 1.180 +.450 1 .730 4 231 6950 ---- 1.080B ---- 1.080B .950 +.380 .570 7000 ---- .870B ---- .870B .750 +.300 .450 33 7050 ---- .680B ---- .680B .580 +.240 .340 2 7 7100 .290 .530B .260A .260A .440 +.180 1 .260 1 90 7150 .270 .430 .270 .350A .340 +.140 54 .200 25 7200 ---- .300B ---- .300B .250 +.100 12 .150 90 7250 .120 .220B .120 .200A .190 +.080 30 .110 27 7300 .170 .170 .150 .150 .140 +.050 14 .090 71 7350 ---- .120B ---- .120B .110 +.050 .060 1 7 7400 ---- .080B ---- .080B .080 +.030 .050 20 7450 ---- .060B ---- .060B .060 +.025 .035 1 7500 ---- .045B ---- .045B .045 +.015 .030 13 7550 ---- .030B ---- .030B .035 +.015 .020 18 7600 ---- .020B ---- .020B .025 +.010 .015 23 7650 ---- ---- ---- ---- .020 +.005 .015 18 7700 ---- ---- ---- ---- .015 +.005 .010 22 7750 ---- ---- ---- ---- .010 +.005 .005 18 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 UNCH .005 18 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 CAB 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 ---- 20.910B ---- 20.910B 20.650 +1.150 19.500 4900 ---- 19.930B ---- 19.930B 19.660 +1.150 18.510 5000 ---- 18.940B ---- 18.940B 18.670 +1.150 17.520 5100 ---- 17.950B ---- 17.950B 17.680 +1.150 16.530 5200 ---- 16.960B ---- 16.960B 16.690 +1.150 15.540 5300 ---- 15.970B ---- 15.970B 15.700 +1.140 14.560 5400 ---- 14.990B ---- 14.990B 14.710 +1.140 13.570 5500 ---- 14.000B ---- 14.000B 13.720 +1.140 12.580 5600 ---- 13.010B ---- 13.010B 12.730 +1.140 11.590 5700 ---- 12.030B ---- 12.030B 11.750 +1.140 10.610 12 5750 ---- 11.540B ---- 11.540B 11.250 +1.130 10.120 5800 ---- 11.050B ---- 11.050B 10.760 +1.130 9.630 5850 ---- 10.560B ---- 10.560B 10.270 +1.130 9.140 5900 ---- 10.070B ---- 10.070B 9.780 +1.130 8.650 5950 ---- 9.580B ---- 9.580B 9.290 +1.120 8.170 6000 ---- 9.100B ---- 9.100B 8.800 +1.110 7.690 6050 ---- 8.610B ---- 8.610B 8.320 +1.100 7.220 6100 ---- 8.130B ---- 8.130B 7.840 +1.090 6.750 6150 ---- 7.650B ---- 7.650B 7.360 +1.070 6.290 6200 ---- 7.170B ---- 7.170B 6.890 +1.050 5.840 6250 ---- 6.700B ---- 6.700B 6.420 +1.030 5.390 10 6300 ---- 6.240B ---- 6.240B 5.960 +1.000 4.960 2 6350 ---- 5.780B ---- 5.780B 5.510 +.980 4.530 6400 ---- 5.330B ---- 5.330B 5.060 +.950 4.110 1 34 6450 ---- 4.890B ---- 4.890B 4.630 +.920 3.710 6500 ---- 4.460B ---- 4.460B 4.200 +.880 3.320 1004 6550 ---- 4.040B ---- 4.040B 3.790 +.840 2.950 1 6600 ---- 3.630B ---- 3.630B 3.390 +.790 2.600 1500 6650 ---- 3.240B ---- 3.240B 3.020 +.750 2.270 9 6700 ---- 2.870B ---- 2.870B 2.660 +.690 1.970 161 6750 ---- 2.520B ---- 2.520B 2.320 +.630 1.690 15 6800 1.620 2.190B 1.420A 2.140B 2.010 +.580 2 1.430 11 6850 ---- 1.900B 1.190A 1.900B 1.720 +.520 1.200 6900 ---- 1.620B .990A 1.620B 1.450 +.450 1.000 311 6950 1.160 1.370B .820A 1.370B 1.220 +.390 1 .830 7000 ---- 1.140B ---- 1.140B 1.010 +.340 .670 278 7050 ---- .940B ---- .940B .830 +.280 .550 4 7100 .770 .770 .770 .680A .670 +.230 1 .440 1 327 7150 ---- .620B ---- .620B .540 +.190 .350 9 7200 ---- .500B ---- .500B .430 +.150 .280 22 7250 .420 .420 .420 .360A .340 +.120 2 .220 11 7300 .340 .340 .340 .290A .270 +.090 1 .180 6 7350 ---- .250B ---- .250B .220 +.080 .140 1880 7400 ---- .200B ---- .200B .170 +.060 .110 6 7450 ---- .160B ---- .160B .130 +.040 .090 27 7500 ---- .120B ---- .120B .110 +.040 2 .070 128 7550 ---- .090B ---- .090B .080 +.020 .060 7600 ---- .070B ---- .070B .060 +.015 .045 133 7650 ---- .050B ---- .050B .050 +.015 .035 5 7700 ---- .035B ---- .035B .040 +.010 .030 175 7750 .035 .035 .035 .035 .030 +.010 4 .020 55 7800 ---- ---- ---- ---- .025 +.005 .020 4 7850 ---- ---- ---- ---- .020 +.005 .015 70 7900 ---- ---- ---- ---- .015 +.005 .010 36 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 +.005 .005 13 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- .005 UNCH .005 7 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 21.080B ---- 21.080B 20.820 +1.140 19.680 88 4900 ---- 20.100B ---- 20.100B 19.830 +1.130 18.700 5000 ---- 19.110B ---- 19.110B 18.850 +1.130 17.720 5100 ---- 18.130B ---- 18.130B 17.870 +1.140 16.730 5200 ---- 17.150B ---- 17.150B 16.880 +1.130 15.750 5300 ---- 16.170B ---- 16.170B 15.900 +1.130 14.770 5400 ---- 15.190B ---- 15.190B 14.920 +1.130 13.790 5500 ---- 14.210B ---- 14.210B 13.940 +1.120 12.820 5600 ---- 13.230B ---- 13.230B 12.960 +1.120 11.840 5700 ---- 12.260B ---- 12.260B 11.990 +1.110 10.880 5750 ---- 11.770B ---- 11.770B 11.500 +1.100 10.400 5800 ---- 11.290B ---- 11.290B 11.010 +1.090 9.920 5850 ---- 10.800B ---- 10.800B 10.530 +1.080 9.450 5900 ---- 10.320B ---- 10.320B 10.040 +1.070 8.970 5950 ---- 9.840B ---- 9.840B 9.560 +1.050 8.510 6000 ---- 9.360B ---- 9.360B 9.080 +1.040 8.040 6050 ---- 8.890B ---- 8.890B 8.610 +1.030 7.580 6100 ---- 8.420B ---- 8.420B 8.140 +1.010 7.130 6150 ---- 7.950B ---- 7.950B 7.680 +1.000 6.680 6200 ---- 7.490B ---- 7.490B 7.220 +.980 6.240 6250 ---- 7.040B ---- 7.040B 6.770 +.970 5.800 6300 ---- 6.590B ---- 6.590B 6.320 +.940 5.380 6350 ---- 6.140B ---- 6.140B 5.890 +.930 4.960 6400 ---- 5.710B ---- 5.710B 5.460 +.900 4.560 6450 ---- 5.280B ---- 5.280B 5.040 +.880 4.160 6500 ---- 4.860B ---- 4.860B 4.630 +.850 3.780 1 6550 ---- 4.460B ---- 4.460B 4.240 +.820 3.420 11 6600 ---- 4.060B ---- 4.060B 3.850 +.780 3.070 6650 ---- 3.680B ---- 3.680B 3.480 +.740 2.740 6700 ---- 3.320B ---- 3.320B 3.130 +.700 2.430 80 6750 ---- 2.970B ---- 2.970B 2.790 +.650 2.140 2 6800 ---- 2.640B ---- 2.640B 2.470 +.600 1.870 2 6850 ---- 2.340B 1.610A 2.340B 2.170 +.540 1.630 1 6900 ---- 2.050B 1.390A 2.050B 1.890 +.480 1.410 1 6950 ---- 1.780B 1.190A 1.780B 1.640 +.430 1.210 50 7000 1.360 1.550B 1.020A 1.550B 1.410 +.380 1 1.030 2 7050 1.260 1.330B .860A 1.330B 1.200 +.330 1 .870 7100 ---- 1.130B ---- 1.130B 1.020 +.290 .730 11 7150 ---- .950B ---- .950B .860 +.250 .610 1 7200 ---- .800B ---- .800B .720 +.210 .510 1 7250 ---- .670B .420A .670B .600 +.170 .430 3 7300 ---- .550B ---- .550B .500 +.150 1 .350 15 7350 ---- .450B ---- .450B .410 +.120 .290 1 7400 ---- .370B ---- .370B .340 +.100 .240 14 7450 ---- .300B ---- .300B .280 +.080 .200 6 6 7500 ---- .240B ---- .240B .230 +.070 .160 5 7550 ---- .200B ---- .200B .190 +.060 .130 1 7600 ---- .160B ---- .160B .150 +.040 .110 7650 ---- .120B ---- .120B .120 +.030 .090 7700 ---- .100B ---- .100B .100 +.030 .070 7750 ---- .070B ---- .070B .080 +.020 .060 7800 ---- .060B ---- .060B .060 +.015 .045 7850 ---- .045B ---- .045B .050 +.015 .035 7900 ---- ---- ---- ---- .040 +.010 .030 24 7950 ---- ---- ---- ---- .030 +.005 .025 8000 ---- ---- ---- ---- .025 +.005 .020 8100 ---- ---- ---- ---- .015 +.005 .010 8200 ---- ---- ---- ---- .010 +.005 .005 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 21.000B ---- 21.000B 20.730 +1.100 19.630 14 4900 ---- 20.020B ---- 20.020B 19.750 +1.100 18.650 5000 ---- 19.050B ---- 19.050B 18.770 +1.100 17.670 5100 ---- 18.070B ---- 18.070B 17.800 +1.100 16.700 5200 ---- 17.090B ---- 17.090B 16.820 +1.100 15.720 5300 ---- 16.120B ---- 16.120B 15.840 +1.090 14.750 5400 ---- 15.150B ---- 15.150B 14.870 +1.100 13.770 5500 ---- 14.170B ---- 14.170B 13.900 +1.090 12.810 5600 ---- 13.210B ---- 13.210B 12.930 +1.090 11.840 5700 ---- 12.240B ---- 12.240B 11.970 +1.080 10.890 5750 ---- 11.760B ---- 11.760B 11.490 +1.070 10.420 5800 ---- 11.280B ---- 11.280B 11.010 +1.060 9.950 5850 ---- 10.800B ---- 10.800B 10.540 +1.060 9.480 5900 ---- 10.330B ---- 10.330B 10.060 +1.040 9.020 5950 ---- 9.860B ---- 9.860B 9.590 +1.030 8.560 6000 ---- 9.390B ---- 9.390B 9.130 +1.030 8.100 6050 ---- 8.930B ---- 8.930B 8.660 +1.010 7.650 6100 ---- 8.470B ---- 8.470B 8.200 +.990 7.210 6150 ---- 8.010B ---- 8.010B 7.750 +.970 6.780 6200 ---- 7.560B ---- 7.560B 7.300 +.950 6.350 6250 ---- 7.120B ---- 7.120B 6.860 +.940 5.920 6300 ---- 6.680B ---- 6.680B 6.430 +.920 5.510 6350 ---- 6.250B ---- 6.250B 6.000 +.890 5.110 6400 ---- 5.830B ---- 5.830B 5.580 +.860 4.720 6450 ---- 5.410B ---- 5.410B 5.180 +.840 4.340 6500 ---- 5.010B ---- 5.010B 4.780 +.810 3.970 6550 ---- 4.610B ---- 4.610B 4.390 +.770 3.620 6600 ---- 4.230B ---- 4.230B 4.020 +.740 3.280 6650 ---- 3.860B ---- 3.860B 3.660 +.710 2.950 6700 ---- 3.510B ---- 3.510B 3.320 +.670 2.650 6750 ---- 3.170B ---- 3.170B 2.990 +.630 2.360 6800 ---- 2.850B ---- 2.850B 2.680 +.590 2.090 6850 ---- 2.550B 1.830A 2.550B 2.390 +.540 1.850 6900 ---- 2.270B 1.600A 2.270B 2.110 +.490 1.620 1 6950 ---- 2.000B 1.400A 2.000B 1.860 +.440 1.420 7000 ---- 1.760B 1.220A 1.760B 1.630 +.400 1.230 2 7050 ---- 1.530B 1.050A 1.530B 1.410 +.350 1.060 20 7100 ---- 1.330B .900A 1.330B 1.220 +.300 .920 1 7150 ---- 1.140B .770A 1.140B 1.050 +.260 .790 1 7200 ---- .990B .660A .990B .900 +.230 .670 7250 ---- .840B .560A .840B .770 +.200 .570 7300 ---- .710B .470A .710B .660 +.170 .490 8 7350 ---- .600B .400A .600B .560 +.150 .410 7400 ---- .510B .340A .340A .480 +.130 .350 3 3 7450 ---- .430B .290A .290A .400 +.100 .300 7500 .370 .370 .370 .360A .340 +.090 3 .250 13 7550 ---- .300B ---- .300B .290 +.080 .210 7600 ---- .240B ---- .240B .240 +.060 .180 7650 ---- .200B ---- .200B .200 +.050 .150 7700 ---- .160B ---- .160B .170 +.040 .130 7750 ---- .130B ---- .130B .140 +.040 .100 7800 ---- .110B ---- .110B .120 +.030 .090 7900 ---- .070B ---- .070B .080 +.020 .060 8000 ---- .045B ---- ---- .050 +.010 .040 8100 ---- ---- ---- ---- .035 +.005 .030 8200 ---- ---- ---- ---- .025 +.005 .020 6 8300 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 20.910B ---- 20.910B 20.640 +1.090 19.550 12 4900 ---- 19.940B ---- 19.940B 19.670 +1.090 18.580 6 5000 ---- 18.970B ---- 18.970B 18.690 +1.080 17.610 5100 ---- 18.000B ---- 18.000B 17.720 +1.080 16.640 5200 ---- 17.030B ---- 17.030B 16.750 +1.080 15.670 5300 ---- 16.060B ---- 16.060B 15.790 +1.080 14.710 5400 ---- 15.100B ---- 15.100B 14.820 +1.070 13.750 5500 ---- 14.130B ---- 14.130B 13.860 +1.070 12.790 5600 ---- 13.180B ---- 13.180B 12.910 +1.070 11.840 5700 ---- 12.220B ---- 12.220B 11.960 +1.060 10.900 5750 ---- 11.750B ---- 11.750B 11.490 +1.060 10.430 5800 ---- 11.280B ---- 11.280B 11.020 +1.050 9.970 5850 ---- 10.810B ---- 10.810B 10.550 +1.040 9.510 5900 ---- 10.340B ---- 10.340B 10.090 +1.030 9.060 5950 ---- 9.880B ---- 9.880B 9.630 +1.020 8.610 6000 ---- 9.420B ---- 9.420B 9.170 +1.010 8.160 6050 ---- 8.970B ---- 8.970B 8.720 +1.000 7.720 6100 ---- 8.520B ---- 8.520B 8.270 +.980 7.290 6150 ---- 8.080B ---- 8.080B 7.830 +.960 6.870 6200 ---- 7.640B ---- 7.640B 7.390 +.940 6.450 6250 ---- 7.200B ---- 7.200B 6.960 +.920 6.040 6300 ---- 6.780B ---- 6.780B 6.540 +.900 5.640 6350 ---- 6.360B ---- 6.360B 6.120 +.870 5.250 6400 ---- 5.940B ---- 5.940B 5.710 +.840 4.870 6450 ---- 5.540B ---- 5.540B 5.320 +.820 4.500 6500 ---- 5.150B ---- 5.150B 4.930 +.790 4.140 6550 ---- 4.760B ---- 4.760B 4.550 +.750 3.800 6600 ---- 4.390B ---- 4.390B 4.190 +.720 3.470 6650 ---- 4.030B ---- 4.030B 3.840 +.690 3.150 6700 ---- 3.690B ---- 3.690B 3.500 +.650 2.850 6750 ---- 3.360B ---- 3.360B 3.180 +.610 2.570 6800 ---- 3.040B ---- 3.040B 2.880 +.580 2.300 1 6850 ---- 2.750B 2.040A 2.750B 2.590 +.540 2.050 6900 ---- 2.460B ---- 2.460B 2.320 +.500 1.820 20 6950 ---- 2.200B ---- 2.200B 2.060 +.450 1.610 7000 ---- 1.960B ---- 1.960B 1.830 +.410 1.420 7050 ---- 1.730B ---- 1.730B 1.610 +.360 1.250 1 7100 ---- 1.520B ---- 1.520B 1.420 +.330 1.090 1 7150 ---- 1.340B ---- 1.340B 1.240 +.290 .950 7200 ---- 1.160B .820A 1.160B 1.080 +.250 .830 1 7250 ---- 1.010B .710A 1.010B .940 +.220 .720 7300 ---- .880B ---- .880B .810 +.190 1 .620 7350 ---- .760B .530A .760B .700 +.160 .540 1 7400 ---- .650B ---- .650B .610 +.150 1 .460 2 7450 ---- .560B .390A .390A .520 +.120 .400 1 7500 ---- .480B .340A .340A .450 +.100 .350 5 7550 ---- .410B ---- .410B .390 +.090 .300 7600 ---- .340B ---- .340B .330 +.070 .260 4 7650 ---- .290B ---- .290B .280 +.060 .220 4 7700 ---- .240B ---- .240B .240 +.050 .190 2 7750 ---- .200B ---- .200B .210 +.040 .170 1 7800 ---- .170B ---- .170B .180 +.040 .140 7 7850 ---- .140B ---- .140B .150 +.030 .120 7900 ---- .120B ---- .120B .130 +.020 .110 3 7950 ---- .100B ---- .100B .110 +.020 .090 8000 ---- ---- ---- ---- .100 +.020 .080 2 8050 ---- ---- ---- ---- .080 +.010 .070 8100 ---- ---- ---- ---- .070 +.010 .060 5 8200 ---- ---- ---- ---- .050 +.005 .045 45 8300 ---- ---- ---- ---- .035 UNCH .035 115 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 21.000B ---- 21.000B 20.780 +1.080 19.700 4900 ---- 20.030B ---- 20.030B 19.810 +1.070 18.740 5000 ---- 19.060B ---- 19.060B 18.850 +1.070 17.780 5100 ---- 18.100B ---- 18.100B 17.880 +1.070 16.810 5200 ---- 17.140B ---- 17.140B 16.920 +1.060 15.860 5300 ---- 16.180B ---- 16.180B 15.960 +1.060 14.900 5400 ---- 15.220B ---- 15.220B 15.000 +1.050 13.950 5500 ---- 14.260B ---- 14.260B 14.050 +1.050 13.000 5600 ---- 13.310B ---- 13.310B 13.100 +1.040 12.060 5700 ---- 12.370B ---- 12.370B 12.160 +1.030 11.130 5750 ---- 11.900B ---- 11.900B 11.690 +1.020 10.670 5800 ---- 11.440B ---- 11.440B 11.230 +1.020 10.210 5850 ---- 10.970B ---- 10.970B 10.760 +1.000 9.760 5900 ---- 10.520B ---- 10.520B 10.310 +1.000 9.310 5950 ---- 10.060B ---- 10.060B 9.850 +.980 8.870 6000 ---- 9.610B ---- 9.610B 9.400 +.970 8.430 6050 ---- 9.160B ---- 9.160B 8.950 +.960 7.990 6100 ---- 8.720B ---- 8.720B 8.510 +.940 7.570 6150 ---- 8.280B ---- 8.280B 8.070 +.920 7.150 6200 ---- 7.850B ---- 7.850B 7.640 +.910 6.730 6250 ---- 7.420B ---- 7.420B 7.210 +.880 6.330 6300 ---- 7.000B ---- 7.000B 6.800 +.870 5.930 6350 ---- 6.590B ---- 6.590B 6.390 +.850 5.540 6400 ---- 6.180B ---- 6.180B 5.980 +.810 5.170 6450 ---- 5.780B ---- 5.780B 5.590 +.790 4.800 6500 ---- 5.390B ---- 5.390B 5.210 +.760 4.450 6550 ---- 5.010B ---- 5.010B 4.840 +.740 4.100 6600 ---- 4.650B ---- 4.650B 4.480 +.710 3.770 6650 ---- 4.290B ---- 4.290B 4.130 +.670 3.460 6700 ---- 3.950B ---- 3.950B 3.790 +.630 3.160 6750 ---- 3.620B ---- 3.620B 3.470 +.600 2.870 6800 ---- 3.310B ---- 3.310B 3.170 +.570 2.600 6850 ---- 3.010B 2.320A 3.010B 2.870 +.530 2.340 6900 ---- 2.720B 2.090A 2.720B 2.600 +.490 2.110 6950 ---- 2.460B 1.870A 2.460B 2.340 +.450 1.890 7000 ---- 2.210B 1.670A 2.210B 2.100 +.420 1.680 7050 ---- 1.970B 1.480A 1.970B 1.870 +.380 1.490 50 7100 ---- 1.760B 1.310A 1.760B 1.660 +.340 1.320 7150 ---- 1.560B 1.160A 1.560B 1.480 +.310 1.170 7200 ---- 1.380B 1.020A 1.380B 1.300 +.270 1.030 7250 ---- 1.210B .890A 1.210B 1.150 +.250 .900 7300 ---- 1.070B .780A 1.070B 1.010 +.220 .790 7350 ---- .930B .680A .930B .890 +.200 .690 7400 ---- .810B .600A .810B .780 +.170 .610 7450 ---- .710B .520A .520A .680 +.150 .530 7500 ---- .620B .450A .450A .590 +.130 .460 7550 ---- .530B .390A .390A .510 +.110 .400 7600 ---- .460B .340A .340A .450 +.100 .350 7650 ---- .400B ---- .400B .390 +.090 .300 7700 ---- .340B ---- .340B .340 +.080 .260 7800 ---- .250B ---- .250B .250 +.050 .200 7900 ---- .180B ---- .180B .180 +.030 .150 8000 ---- .130B ---- .130B .130 +.020 .110 8100 ---- .090B ---- .090B .100 +.020 .080 8200 ---- ---- ---- ---- .070 +.010 .060 8300 ---- .045B ---- ---- .050 +.010 .040 8400 ---- ---- ---- ---- .035 +.005 .030 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .015 UNCH .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 20.930B ---- 20.930B 20.720 +1.080 19.640 4900 ---- 19.970B ---- 19.970B 19.760 +1.080 18.680 5000 ---- 19.010B ---- 19.010B 18.800 +1.080 17.720 5100 ---- 18.050B ---- 18.050B 17.840 +1.070 16.770 5200 ---- 17.090B ---- 17.090B 16.880 +1.070 15.810 5300 ---- 16.140B ---- 16.140B 15.920 +1.050 14.870 5400 ---- 15.190B ---- 15.190B 14.970 +1.050 13.920 5500 ---- 14.240B ---- 14.240B 14.030 +1.040 12.990 5600 ---- 13.300B ---- 13.300B 13.090 +1.030 12.060 5700 ---- 12.370B ---- 12.370B 12.150 +1.010 11.140 5750 ---- 11.910B ---- 11.910B 11.690 +1.000 10.690 5800 ---- 11.450B ---- 11.450B 11.230 +.990 10.240 5850 ---- 10.990B ---- 10.990B 10.780 +.980 9.800 5900 ---- 10.540B ---- 10.540B 10.320 +.960 9.360 5950 ---- 10.090B ---- 10.090B 9.870 +.950 8.920 6000 ---- 9.650B ---- 9.650B 9.430 +.940 8.490 6050 ---- 9.210B ---- 9.210B 8.990 +.930 8.060 6100 ---- 8.770B ---- 8.770B 8.560 +.910 7.650 6150 ---- 8.340B ---- 8.340B 8.130 +.900 7.230 6200 ---- 7.920B ---- 7.920B 7.710 +.880 6.830 6250 ---- 7.500B ---- 7.500B 7.290 +.860 6.430 6300 ---- 7.080B ---- 7.080B 6.880 +.840 6.040 6350 ---- 6.670B ---- 6.670B 6.480 +.820 5.660 6400 ---- 6.280B ---- 6.280B 6.090 +.800 5.290 6450 ---- 5.880B ---- 5.880B 5.700 +.780 4.920 6500 ---- 5.500B ---- 5.500B 5.330 +.750 4.580 6550 ---- 5.130B ---- 5.130B 4.960 +.720 4.240 6600 ---- 4.770B ---- 4.770B 4.610 +.700 3.910 6650 ---- 4.420B ---- 4.420B 4.270 +.670 3.600 6700 ---- 4.080B ---- 4.080B 3.940 +.640 3.300 6750 ---- 3.760B ---- 3.760B 3.620 +.600 3.020 6800 ---- 3.450B ---- 3.450B 3.320 +.570 2.750 6850 ---- 3.160B ---- 3.160B 3.030 +.530 2.500 6900 ---- 2.880B 2.240A 2.880B 2.750 +.490 2.260 6950 ---- 2.610B 2.020A 2.610B 2.490 +.450 2.040 7000 ---- 2.360B 1.820A 2.360B 2.250 +.420 1.830 7050 ---- 2.130B 1.630A 2.130B 2.020 +.380 1.640 7100 ---- 1.910B 1.450A 1.910B 1.810 +.340 1.470 7150 ---- 1.710B 1.290A 1.710B 1.620 +.310 1.310 7200 ---- 1.520B 1.150A 1.520B 1.440 +.280 1.160 7250 ---- 1.350B 1.020A 1.350B 1.280 +.250 1.030 7300 ---- 1.200B .900A 1.200B 1.130 +.220 .910 7350 ---- 1.060B .790A 1.060B 1.000 +.200 .800 7400 ---- .930B .700A .930B .880 +.170 .710 7450 ---- .820B .620A .620A .780 +.150 .630 7500 ---- .720B .540A .540A .680 +.130 .550 7550 ---- .630B .470A .470A .600 +.110 .490 7600 ---- .550B .420A .420A .530 +.100 .430 4 7650 ---- .480B .370A .370A .460 +.080 .380 7700 ---- .420B ---- .420B .400 +.070 .330 7800 ---- .310B ---- .310B .310 +.050 .260 7900 ---- .230B ---- .230B .240 +.040 .200 8000 ---- .170B ---- .170B .180 +.020 .160 8100 ---- ---- ---- ---- .140 +.020 .120 8200 ---- ---- ---- ---- .110 +.020 .090 8300 ---- ---- ---- ---- .080 +.010 .070 8400 ---- ---- ---- ---- .060 UNCH .060 8500 ---- ---- ---- ---- .050 +.005 .045 8600 ---- ---- ---- ---- .035 UNCH .035 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 20.840B ---- 20.840B 20.630 +1.080 19.550 4900 ---- 19.890B ---- 19.890B 19.670 +1.070 18.600 5000 ---- 18.940B ---- 18.940B 18.720 +1.070 17.650 5100 ---- 17.980B ---- 17.980B 17.770 +1.060 16.710 5200 ---- 17.040B ---- 17.040B 16.820 +1.050 15.770 5300 ---- 16.090B ---- 16.090B 15.880 +1.050 14.830 5400 ---- 15.150B ---- 15.150B 14.940 +1.040 13.900 5500 ---- 14.210B ---- 14.210B 14.010 +1.030 12.980 5600 ---- 13.280B ---- 13.280B 13.080 +1.020 12.060 5700 ---- 12.370B ---- 12.370B 12.160 +1.000 11.160 5750 ---- 11.910B ---- 11.910B 11.700 +.980 10.720 5800 ---- 11.460B ---- 11.460B 11.250 +.970 10.280 5850 ---- 11.010B ---- 11.010B 10.800 +.960 9.840 5900 ---- 10.570B ---- 10.570B 10.360 +.950 9.410 5950 ---- 10.130B ---- 10.130B 9.920 +.940 8.980 6000 ---- 9.690B ---- 9.690B 9.480 +.920 8.560 6050 ---- 9.260B ---- 9.260B 9.050 +.910 8.140 6100 ---- 8.830B ---- 8.830B 8.620 +.890 7.730 6150 ---- 8.410B ---- 8.410B 8.200 +.870 7.330 6200 ---- 7.990B ---- 7.990B 7.790 +.860 6.930 6250 ---- 7.580B ---- 7.580B 7.380 +.840 6.540 6300 ---- 7.170B ---- 7.170B 6.970 +.810 6.160 6350 ---- 6.770B ---- 6.770B 6.580 +.800 5.780 6400 ---- 6.380B ---- 6.380B 6.190 +.770 5.420 6450 ---- 6.000B ---- 6.000B 5.820 +.760 5.060 6500 ---- 5.620B ---- 5.620B 5.450 +.730 4.720 6550 ---- 5.260B ---- 5.260B 5.090 +.700 4.390 6600 ---- 4.900B ---- 4.900B 4.740 +.680 4.060 6650 ---- 4.560B ---- 4.560B 4.410 +.650 3.760 6700 ---- 4.230B ---- 4.230B 4.080 +.620 3.460 6750 ---- 3.910B ---- 3.910B 3.770 +.590 3.180 6800 ---- 3.610B ---- 3.610B 3.470 +.560 2.910 6850 2.830 3.320B 2.830 3.320B 3.190 +.530 5 2.660 6900 ---- 3.040B 2.410A 3.040B 2.920 +.500 2.420 1 6950 ---- 2.770B 2.190A 2.770B 2.660 +.460 2.200 7000 ---- 2.520B 1.980A 2.520B 2.420 +.430 1.990 7050 ---- 2.290B 1.790A 2.290B 2.190 +.390 1.800 7100 ---- 2.070B 1.610A 2.070B 1.980 +.360 1.620 7150 ---- 1.870B 1.450A 1.870B 1.790 +.330 1.460 7200 ---- 1.680B 1.300A 1.680B 1.610 +.300 1.310 1 7250 ---- 1.500B 1.160A 1.500B 1.440 +.270 1.170 7300 ---- 1.340B 1.030A 1.340B 1.290 +.250 1.040 7350 ---- 1.200B .920A 1.200B 1.150 +.220 .930 7400 ---- 1.070B .820A 1.070B 1.020 +.190 .830 7450 ---- .950B ---- .950B .910 +.180 .730 7500 ---- .840B ---- .840B .800 +.150 .650 7550 ---- .740B .570A .570A .710 +.130 .580 1 7600 .660 .660 .660 .660 .630 +.120 1 .510 11 7650 ---- .580B ---- .580B .550 +.100 .450 4 7700 ---- .510B ---- .510B .490 +.090 .400 7750 .500 .500 .500 .470A .430 +.070 1 .360 7800 ---- .390B ---- .390B .380 +.060 .320 7850 ---- .340B ---- .340B .340 +.060 .280 7900 ---- .300B ---- .300B .300 +.050 .250 7950 ---- .260B ---- .260B .260 +.040 .220 8000 .210 .220B .210 .220B .230 +.030 2 .200 2 8050 ---- .190B ---- .190B .200 +.030 .170 8100 ---- .160B ---- .160B .180 +.030 .150 8200 ---- ---- ---- ---- .140 +.020 .120 8300 ---- ---- ---- ---- .110 +.010 .100 8400 ---- ---- ---- ---- .090 +.010 .080 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .060 +.010 .050 2 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .040 +.005 .035 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 20.910B ---- 20.910B 20.720 +1.040 19.680 4900 ---- 19.960B ---- 19.960B 19.770 +1.040 18.730 5000 ---- 19.010B ---- 19.010B 18.820 +1.030 17.790 5100 ---- 18.060B ---- 18.060B 17.880 +1.030 16.850 5200 ---- 17.120B ---- 17.120B 16.930 +1.020 15.910 5300 ---- 16.180B ---- 16.180B 15.990 +1.010 14.980 5400 ---- 15.250B ---- 15.250B 15.060 +1.000 14.060 5500 ---- 14.320B ---- 14.320B 14.130 +.990 13.140 5600 ---- 13.400B ---- 13.400B 13.210 +.970 12.240 5700 ---- 12.490B ---- 12.490B 12.300 +.950 11.350 5750 ---- 12.040B ---- 12.040B 11.860 +.950 10.910 5800 ---- 11.600B ---- 11.600B 11.410 +.940 10.470 5850 ---- 11.150B ---- 11.150B 10.970 +.930 10.040 5900 ---- 10.710B ---- 10.710B 10.530 +.920 9.610 5950 ---- 10.280B ---- 10.280B 10.090 +.900 9.190 6000 ---- 9.850B ---- 9.850B 9.660 +.890 8.770 6050 ---- 9.420B ---- 9.420B 9.240 +.880 8.360 6100 ---- 9.000B ---- 9.000B 8.820 +.870 7.950 6150 ---- 8.580B ---- 8.580B 8.400 +.850 7.550 6200 ---- 8.170B ---- 8.170B 7.990 +.830 7.160 6250 ---- 7.760B ---- 7.760B 7.590 +.820 6.770 6300 ---- 7.360B ---- 7.360B 7.190 +.800 6.390 6350 ---- 6.960B ---- 6.960B 6.800 +.780 6.020 6400 ---- 6.580B ---- 6.580B 6.420 +.770 5.650 6450 ---- 6.200B ---- 6.200B 6.040 +.740 5.300 6500 ---- 5.830B ---- 5.830B 5.680 +.720 4.960 6550 ---- 5.470B ---- 5.470B 5.320 +.700 4.620 6600 ---- 5.110B ---- 5.110B 4.980 +.680 4.300 2 6650 ---- 4.770B ---- 4.770B 4.640 +.650 3.990 6700 ---- 4.440B ---- 4.440B 4.320 +.620 3.700 6750 ---- 4.130B ---- 4.130B 4.000 +.590 3.410 6800 ---- 3.820B ---- 3.820B 3.700 +.560 3.140 6850 ---- 3.530B ---- 3.530B 3.420 +.530 2.890 6900 ---- 3.250B 2.630A 3.250B 3.140 +.500 2.640 6950 ---- 2.990B 2.400A 2.990B 2.880 +.460 2.420 7000 ---- 2.730B 2.190A 2.730B 2.630 +.430 2.200 7050 ---- 2.490B 1.990A 2.490B 2.400 +.400 2.000 7100 ---- 2.270B 1.810A 2.270B 2.180 +.360 1.820 7150 ---- 2.060B 1.640A 2.060B 1.980 +.330 1.650 7200 ---- 1.870B 1.480A 1.870B 1.790 +.300 1.490 7250 ---- 1.690B 1.330A 1.690B 1.610 +.270 1.340 7300 ---- 1.520B ---- 1.520B 1.450 +.250 1.200 7350 ---- 1.360B 1.070A 1.360B 1.300 +.220 1.080 7400 ---- 1.220B .960A 1.220B 1.170 +.200 .970 1 7500 ---- .980B ---- .980B .930 +.160 .770 7600 ---- .770B ---- .770B .740 +.120 .620 7700 ---- .610B ---- .610B .590 +.100 .490 7800 ---- .480B ---- .480B .470 +.080 .390 7900 ---- .370B ---- .370B .370 +.060 .310 8000 ---- .280B ---- .280B .290 +.040 .250 8100 ---- .210B ---- .210B .230 +.030 .200 8200 ---- ---- ---- ---- .180 +.020 .160 8300 ---- ---- ---- ---- .150 +.020 .130 8400 ---- ---- ---- ---- .120 +.020 .100 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 18.770 +1.030 17.740 5100 ---- ---- ---- ---- 17.830 +1.020 16.810 5200 ---- ---- ---- ---- 16.900 +1.010 15.890 5300 ---- ---- ---- ---- 15.980 +1.010 14.970 5400 ---- ---- ---- ---- 15.050 +.990 14.060 5500 ---- ---- ---- ---- 14.140 +.980 13.160 5600 ---- ---- ---- ---- 13.230 +.970 12.260 5700 ---- ---- ---- ---- 12.330 +.950 11.380 5800 ---- ---- ---- ---- 11.450 +.940 10.510 5900 ---- ---- ---- ---- 10.570 +.910 9.660 6000 ---- ---- ---- ---- 9.710 +.880 8.830 6050 ---- ---- ---- ---- 9.290 +.870 8.420 6100 ---- ---- ---- ---- 8.870 +.850 8.020 6150 ---- ---- ---- ---- 8.460 +.840 7.620 6200 ---- ---- ---- ---- 8.050 +.820 7.230 6250 ---- ---- ---- ---- 7.650 +.800 6.850 6300 ---- ---- ---- ---- 7.260 +.780 6.480 6350 ---- ---- ---- ---- 6.870 +.760 6.110 6400 ---- ---- ---- ---- 6.490 +.740 5.750 6450 ---- ---- ---- ---- 6.120 +.710 5.410 6500 ---- ---- ---- ---- 5.760 +.690 5.070 6550 ---- ---- ---- ---- 5.410 +.670 4.740 6600 ---- ---- ---- ---- 5.070 +.650 4.420 6650 ---- 4.150B ---- 4.150B 4.740 +.630 4.110 6700 ---- 3.960B ---- 3.960B 4.420 +.600 3.820 6750 ---- 4.150B ---- 4.150B 4.110 +.570 3.540 3 6800 ---- 3.940B ---- 3.940B 3.820 +.550 3.270 6850 ---- 3.650B ---- 3.650B 3.530 +.520 3.010 6900 ---- 3.370B 2.760A 3.370B 3.260 +.490 2.770 6950 ---- 3.110B 2.530A 3.110B 3.000 +.460 2.540 7000 ---- 2.860B 2.320A 2.860B 2.750 +.420 2.330 7050 ---- 2.620B 2.120A 2.620B 2.520 +.390 2.130 7100 ---- 2.390B 1.930A 2.390B 2.300 +.360 1.940 7150 ---- 2.180B ---- 2.180B 2.090 +.330 1.760 7200 ---- 1.990B 1.590A 1.990B 1.900 +.300 1.600 7250 ---- 1.800B 1.440A 1.800B 1.730 +.280 1.450 7300 ---- 1.630B ---- 1.630B 1.560 +.250 1.310 7350 ---- 1.470B ---- 1.470B 1.420 +.240 1.180 7400 ---- 1.330B 1.060A 1.330B 1.280 +.210 1.070 7500 ---- 1.070B .860A 1.070B 1.040 +.170 .870 7600 ---- .860B ---- .860B .840 +.140 .700 7700 ---- .690B ---- .690B .680 +.120 .560 7800 ---- .540B ---- .540B .540 +.090 .450 7900 ---- .430B ---- .430B .430 +.070 .360 8000 ---- .330B ---- .330B .340 +.050 .290 8100 ---- .260B ---- .260B .270 +.040 .230 8200 ---- .200B ---- .200B .210 +.030 .180 8300 ---- ---- ---- ---- .170 +.020 .150 8400 ---- ---- ---- ---- .130 +.010 .120 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.580 +1.030 19.550 4900 ---- ---- ---- ---- 19.640 +1.020 18.620 5000 ---- ---- ---- ---- 18.710 +1.010 17.700 5100 ---- ---- ---- ---- 17.780 +1.010 16.770 5200 ---- ---- ---- ---- 16.850 +.990 15.860 5300 ---- ---- ---- ---- 15.930 +.990 14.940 5400 ---- ---- ---- ---- 15.020 +.980 14.040 5500 ---- ---- ---- ---- 14.110 +.960 13.150 5600 ---- ---- ---- ---- 13.210 +.950 12.260 5700 ---- ---- ---- ---- 12.320 +.930 11.390 5750 ---- ---- ---- ---- 11.880 +.920 10.960 5800 ---- ---- ---- ---- 11.450 +.910 10.540 5850 ---- ---- ---- ---- 11.010 +.900 10.110 5900 ---- ---- ---- ---- 10.590 +.890 9.700 5950 ---- ---- ---- ---- 10.160 +.870 9.290 6000 ---- ---- ---- ---- 9.750 +.870 8.880 6050 ---- ---- ---- ---- 9.330 +.850 8.480 6100 ---- ---- ---- ---- 8.920 +.830 8.090 6150 ---- ---- ---- ---- 8.520 +.820 7.700 6200 ---- ---- ---- ---- 8.120 +.800 7.320 6250 ---- ---- ---- ---- 7.730 +.790 6.940 6300 ---- ---- ---- ---- 7.340 +.770 6.570 6350 ---- ---- ---- ---- 6.960 +.750 6.210 6400 ---- ---- ---- ---- 6.590 +.730 5.860 6450 ---- ---- ---- ---- 6.230 +.710 5.520 6500 ---- ---- ---- ---- 5.870 +.690 5.180 3 6550 ---- ---- ---- ---- 5.520 +.660 4.860 6600 ---- ---- ---- ---- 5.190 +.650 4.540 6650 ---- 4.360B ---- 4.360B 4.860 +.620 4.240 6700 ---- 4.350B ---- 4.350B 4.540 +.590 3.950 6750 ---- 4.350B ---- 4.350B 4.240 +.570 3.670 6800 ---- 4.060B ---- 4.060B 3.940 +.540 3.400 2 2 6850 ---- 3.770B ---- 3.770B 3.660 +.520 3.140 6900 ---- 3.490B ---- 3.490B 3.390 +.490 2.900 6950 ---- 3.230B ---- 3.230B 3.130 +.460 2.670 7000 ---- 2.980B ---- 2.980B 2.890 +.430 2.460 7050 ---- 2.740B ---- 2.740B 2.650 +.400 2.250 7100 ---- 2.520B ---- 2.520B 2.430 +.360 2.070 7150 ---- 2.310B ---- 2.310B 2.230 +.340 1.890 7200 ---- 2.110B ---- 2.110B 2.040 +.320 1.720 7250 ---- 1.920B ---- 1.920B 1.860 +.290 1.570 2 7300 ---- 1.750B ---- 1.750B 1.690 +.260 1.430 7350 ---- 1.590B ---- 1.590B 1.530 +.230 1.300 1 7400 ---- 1.440B ---- 1.440B 1.390 +.210 1.180 7450 ---- 1.300B ---- 1.300B 1.260 +.200 1.060 7500 ---- 1.180B ---- 1.180B 1.140 +.180 .960 7550 ---- 1.060B ---- 1.060B 1.030 +.160 .870 7600 ---- .950B ---- .950B .930 +.150 .780 2 7650 ---- .860B ---- .860B .830 +.120 .710 2 7700 ---- .770B ---- .770B .750 +.110 .640 10 7750 ---- .690B ---- .690B .680 +.110 .570 2 7800 .610 .620B .610 .610 .610 +.090 1 .520 2 18 7850 ---- .550B ---- .550B .550 +.090 .460 7900 ---- .490B ---- .500B .490 +.070 .420 28 7950 ---- .440B ---- .440B .440 +.060 .380 8000 ---- .390B ---- .390B .400 +.060 .340 8050 ---- .340B ---- .340B .360 +.050 .310 8100 ---- .300B ---- .300B .320 +.040 .280 8200 ---- .240B ---- .240B .260 +.030 .230 8300 ---- ---- ---- ---- .210 +.020 .190 8400 ---- ---- ---- ---- .170 +.020 .150 8500 ---- ---- ---- ---- .140 +.010 .130 8600 ---- ---- ---- ---- .120 +.010 .110 8700 ---- ---- ---- ---- .090 UNCH .090 8800 ---- ---- ---- ---- .080 +.010 .070 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .045 UNCH .045 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.400 +.970 19.430 4900 ---- ---- ---- ---- 19.480 +.960 18.520 5000 ---- ---- ---- ---- 18.570 +.960 17.610 5100 ---- ---- ---- ---- 17.660 +.950 16.710 5200 ---- ---- ---- ---- 16.760 +.940 15.820 5300 ---- ---- ---- ---- 15.860 +.930 14.930 5400 ---- ---- ---- ---- 14.970 +.910 14.060 5500 ---- ---- ---- ---- 14.090 +.900 13.190 1 5600 ---- ---- ---- ---- 13.210 +.870 12.340 5700 ---- ---- ---- ---- 12.350 +.860 11.490 5750 ---- ---- ---- ---- 11.930 +.850 11.080 5800 ---- ---- ---- ---- 11.510 +.840 10.670 5850 ---- ---- ---- ---- 11.090 +.830 10.260 5900 ---- ---- ---- ---- 10.680 +.820 9.860 5950 ---- ---- ---- ---- 10.270 +.810 9.460 6000 ---- ---- ---- ---- 9.870 +.800 9.070 6050 ---- ---- ---- ---- 9.470 +.790 8.680 6100 ---- ---- ---- ---- 9.080 +.780 8.300 6150 ---- ---- ---- ---- 8.690 +.770 7.920 6200 ---- ---- ---- ---- 8.300 +.750 7.550 6250 ---- ---- ---- ---- 7.930 +.740 7.190 6300 ---- ---- ---- ---- 7.560 +.730 6.830 6350 ---- ---- ---- ---- 7.190 +.700 6.490 6400 ---- ---- ---- ---- 6.830 +.690 6.140 6450 ---- ---- ---- ---- 6.480 +.670 5.810 6500 ---- ---- ---- ---- 6.140 +.650 5.490 6550 ---- ---- ---- ---- 5.800 +.630 5.170 6600 ---- 4.880B ---- 4.880B 5.480 +.610 4.870 6650 ---- 4.730B ---- 4.730B 5.160 +.590 4.570 6700 ---- 4.890B ---- 4.890B 4.850 +.560 4.290 6750 ---- 4.700B ---- 4.700B 4.550 +.540 4.010 6800 ---- 4.410B ---- 4.410B 4.270 +.520 3.750 6850 ---- 4.130B ---- 4.130B 3.990 +.490 3.500 6900 ---- 3.850B ---- 3.850B 3.720 +.460 3.260 6950 ---- 3.590B ---- 3.590B 3.470 +.440 3.030 7000 ---- 3.340B ---- 3.340B 3.230 +.420 2.810 7050 ---- 3.100B ---- 3.100B 3.000 +.390 2.610 7100 ---- 2.880B ---- 2.880B 2.780 +.370 2.410 7150 ---- 2.660B ---- 2.660B 2.570 +.340 2.230 7200 ---- 2.460B ---- 2.460B 2.370 +.320 2.050 7250 ---- 2.270B ---- 2.270B 2.190 +.300 1.890 7300 ---- 2.090B ---- 2.090B 2.010 +.270 1.740 7350 ---- 1.920B ---- 1.920B 1.850 +.250 1.600 7400 ---- 1.760B ---- 1.760B 1.700 +.230 1.470 7450 ---- 1.610B ---- 1.610B 1.560 +.220 1.340 7500 ---- 1.480B ---- 1.480B 1.430 +.200 1.230 7550 ---- 1.350B ---- 1.350B 1.310 +.180 1.130 7600 ---- 1.230B ---- 1.230B 1.200 +.170 1.030 7650 ---- 1.120B ---- 1.120B 1.090 +.150 .940 7700 ---- 1.020B ---- 1.020B 1.000 +.140 .860 7750 ---- .930B ---- .930B .910 +.130 .780 7800 ---- .840B ---- .840B .830 +.110 .720 7850 ---- .760B ---- .760B .750 +.100 .650 7900 ---- .690B ---- .690B .690 +.100 .590 7950 ---- .630B ---- .630B .620 +.080 .540 8000 ---- .570B ---- .570B .560 +.070 .490 8050 ---- .510B ---- .510B .510 +.070 .440 8100 ---- .460B ---- .460B .460 +.060 .400 8200 ---- .370B ---- .370B .370 +.040 .330 8300 ---- .290B ---- .290B .300 +.030 .270 8400 ---- .230B ---- .230B .240 +.030 .210 8500 ---- .180B ---- .180B .190 +.020 .170 8600 ---- ---- ---- ---- .150 +.010 .140 8700 ---- ---- ---- ---- .120 +.010 .110 8800 ---- ---- ---- ---- .100 +.010 .090 8900 ---- ---- ---- ---- .070 UNCH .070 9000 ---- ---- ---- ---- .060 +.010 .050 9100 ---- ---- ---- ---- .045 UNCH .045 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.280 +.910 19.370 4900 ---- ---- ---- ---- 19.380 +.900 18.480 5000 ---- ---- ---- ---- 18.490 +.890 17.600 5100 ---- ---- ---- ---- 17.610 +.890 16.720 5200 ---- ---- ---- ---- 16.730 +.880 15.850 5300 ---- ---- ---- ---- 15.850 +.860 14.990 5400 ---- ---- ---- ---- 14.990 +.860 14.130 5500 ---- ---- ---- ---- 14.130 +.840 13.290 5600 ---- ---- ---- ---- 13.290 +.830 12.460 5700 ---- ---- ---- ---- 12.460 +.820 11.640 5800 ---- ---- ---- ---- 11.640 +.810 10.830 5850 ---- ---- ---- ---- 11.230 +.790 10.440 5900 ---- ---- ---- ---- 10.830 +.780 10.050 5950 ---- ---- ---- ---- 10.440 +.780 9.660 6000 ---- ---- ---- ---- 10.040 +.760 9.280 6050 ---- ---- ---- ---- 9.660 +.760 8.900 6100 ---- ---- ---- ---- 9.270 +.740 8.530 6150 ---- ---- ---- ---- 8.900 +.740 8.160 6200 ---- ---- ---- ---- 8.520 +.720 7.800 6250 ---- ---- ---- ---- 8.160 +.710 7.450 6300 ---- ---- ---- ---- 7.800 +.700 7.100 6350 ---- ---- ---- ---- 7.440 +.680 6.760 6400 ---- ---- ---- ---- 7.090 +.660 6.430 6450 ---- ---- ---- ---- 6.750 +.650 6.100 6500 ---- ---- ---- ---- 6.420 +.640 5.780 6550 ---- ---- ---- ---- 6.100 +.630 5.470 6600 ---- ---- ---- ---- 5.780 +.610 5.170 6650 ---- ---- ---- ---- 5.470 +.590 4.880 6700 ---- ---- ---- ---- 5.170 +.570 4.600 6750 ---- ---- ---- ---- 4.880 +.550 4.330 6800 ---- ---- ---- ---- 4.610 +.540 4.070 6850 ---- ---- ---- ---- 4.340 +.520 3.820 6900 ---- ---- ---- ---- 4.080 +.500 3.580 6950 ---- ---- ---- ---- 3.830 +.480 3.350 7000 ---- ---- ---- ---- 3.590 +.460 3.130 7050 ---- ---- ---- ---- 3.360 +.440 2.920 7100 ---- ---- ---- ---- 3.150 +.430 2.720 7150 ---- ---- ---- ---- 2.940 +.410 2.530 7200 ---- ---- ---- ---- 2.740 +.380 2.360 7250 ---- ---- ---- ---- 2.560 +.370 2.190 7300 ---- ---- ---- ---- 2.380 +.350 2.030 7350 ---- ---- ---- ---- 2.220 +.340 1.880 7400 ---- ---- ---- ---- 2.060 +.320 1.740 7450 ---- ---- ---- ---- 1.910 +.300 1.610 7500 ---- ---- ---- ---- 1.780 +.290 1.490 7550 ---- ---- ---- ---- 1.650 +.270 1.380 7600 ---- ---- ---- ---- 1.530 +.260 1.270 7650 ---- ---- ---- ---- 1.420 +.240 1.180 7700 ---- ---- ---- ---- 1.310 +.220 1.090 7800 ---- ---- ---- ---- 1.120 +.200 .920 7900 ---- ---- ---- ---- .960 +.180 .780 8000 ---- ---- ---- ---- .820 +.160 .660 8100 ---- ---- ---- ---- .690 +.130 .560 8200 ---- ---- ---- ---- .580 +.110 .470 8300 ---- ---- ---- ---- .490 +.100 .390 8400 ---- ---- ---- ---- .410 +.090 .320 8500 ---- ---- ---- ---- .340 +.070 .270 8600 ---- ---- ---- ---- .280 +.060 .220 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.190 +.840 19.350 4900 ---- ---- ---- ---- 19.320 +.850 18.470 5000 ---- ---- ---- ---- 18.440 +.830 17.610 5100 ---- ---- ---- ---- 17.580 +.830 16.750 5200 ---- ---- ---- ---- 16.720 +.820 15.900 5300 ---- ---- ---- ---- 15.860 +.810 15.050 5400 ---- ---- ---- ---- 15.020 +.800 14.220 5500 ---- ---- ---- ---- 14.180 +.790 13.390 5600 ---- ---- ---- ---- 13.360 +.780 12.580 5700 ---- ---- ---- ---- 12.550 +.770 11.780 5800 ---- ---- ---- ---- 11.750 +.750 11.000 5850 ---- ---- ---- ---- 11.350 +.740 10.610 5900 ---- ---- ---- ---- 10.960 +.730 10.230 5950 ---- ---- ---- ---- 10.580 +.730 9.850 6000 ---- ---- ---- ---- 10.190 +.710 9.480 6050 ---- ---- ---- ---- 9.810 +.700 9.110 6100 ---- ---- ---- ---- 9.440 +.690 8.750 6150 ---- ---- ---- ---- 9.070 +.680 8.390 6200 ---- ---- ---- ---- 8.710 +.670 8.040 6250 ---- ---- ---- ---- 8.350 +.660 7.690 6300 ---- ---- ---- ---- 8.000 +.650 7.350 6350 ---- ---- ---- ---- 7.650 +.640 7.010 6400 ---- ---- ---- ---- 7.310 +.620 6.690 6450 ---- ---- ---- ---- 6.980 +.610 6.370 6500 ---- ---- ---- ---- 6.650 +.600 6.050 1 6550 ---- ---- ---- ---- 6.330 +.580 5.750 6600 ---- ---- ---- ---- 6.020 +.570 5.450 6650 ---- ---- ---- ---- 5.720 +.560 5.160 6700 ---- ---- ---- ---- 5.430 +.540 4.890 6750 ---- ---- ---- ---- 5.140 +.520 4.620 6800 ---- ---- ---- ---- 4.870 +.510 4.360 6850 ---- ---- ---- ---- 4.600 +.490 4.110 6900 ---- ---- ---- ---- 4.340 +.470 3.870 6950 ---- ---- ---- ---- 4.100 +.460 3.640 7000 ---- ---- ---- ---- 3.860 +.440 3.420 7050 ---- ---- ---- ---- 3.630 +.430 3.200 7100 ---- ---- ---- ---- 3.420 +.420 3.000 7150 ---- ---- ---- ---- 3.210 +.400 2.810 7200 ---- ---- ---- ---- 3.010 +.380 2.630 7250 ---- ---- ---- ---- 2.820 +.360 2.460 7300 ---- ---- ---- ---- 2.640 +.340 2.300 7350 ---- ---- ---- ---- 2.480 +.340 2.140 7400 ---- ---- ---- ---- 2.320 +.320 2.000 7500 ---- ---- ---- ---- 2.020 +.280 1.740 7600 ---- ---- ---- ---- 1.770 +.260 1.510 7700 ---- ---- ---- ---- 1.540 +.230 1.310 7800 ---- ---- ---- ---- 1.340 +.210 1.130 7900 ---- ---- ---- ---- 1.160 +.190 .970 8000 ---- ---- ---- ---- 1.000 +.160 .840 8100 ---- ---- ---- ---- .860 +.140 .720 8200 ---- ---- ---- ---- .740 +.130 .610 8300 ---- ---- ---- ---- .640 +.120 .520 8400 ---- ---- ---- ---- .540 +.100 .440 ADU DEC24 AUD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.050 +.740 14.310 5500 ---- ---- ---- ---- 14.240 +.740 13.500 5600 ---- ---- ---- ---- 13.440 +.730 12.710 5700 ---- ---- ---- ---- 12.640 +.710 11.930 5800 ---- ---- ---- ---- 11.860 +.700 11.160 5900 ---- ---- ---- ---- 11.090 +.680 10.410 6000 ---- ---- ---- ---- 10.340 +.670 9.670 6100 ---- ---- ---- ---- 9.600 +.650 8.950 6200 ---- ---- ---- ---- 8.880 +.630 8.250 6300 ---- ---- ---- ---- 8.190 +.610 7.580 6350 ---- ---- ---- ---- 7.850 UNCH ---- 6400 ---- ---- ---- ---- 7.510 +.580 6.930 6450 ---- ---- ---- ---- 7.190 +.580 6.610 6500 ---- ---- ---- ---- 6.870 +.570 6.300 6550 ---- ---- ---- ---- 6.550 +.550 6.000 6600 ---- ---- ---- ---- 6.250 +.540 5.710 6650 ---- ---- ---- ---- 5.950 +.530 5.420 6700 ---- ---- ---- ---- 5.660 +.510 5.150 6750 ---- ---- ---- ---- 5.380 +.500 4.880 6800 ---- ---- ---- ---- 5.100 +.480 4.620 6850 ---- ---- ---- ---- 4.840 +.470 4.370 6900 ---- ---- ---- ---- 4.590 +.460 4.130 6950 ---- ---- ---- ---- 4.340 +.440 3.900 7000 ---- ---- ---- ---- 4.110 +.430 3.680 7050 ---- ---- ---- ---- 3.880 +.410 3.470 7100 ---- ---- ---- ---- 3.660 +.400 3.260 7150 ---- ---- ---- ---- 3.450 +.380 3.070 7200 ---- ---- ---- ---- 3.260 +.370 2.890 7250 ---- ---- ---- ---- 3.070 +.360 2.710 7300 ---- ---- ---- ---- 2.890 +.340 2.550 7350 ---- ---- ---- ---- 2.720 +.330 2.390 7400 ---- ---- ---- ---- 2.550 +.310 2.240 7500 ---- ---- ---- ---- 2.250 +.280 1.970 7600 ---- ---- ---- ---- 1.990 +.260 1.730 7700 ---- ---- ---- ---- 1.750 +.230 1.520 7800 ---- ---- ---- ---- 1.540 +.210 1.330 7900 ---- ---- ---- ---- 1.350 +.190 1.160 8000 ---- ---- ---- ---- 1.190 +.180 1.010 8100 ---- ---- ---- ---- 1.040 +.160 .880 8200 ---- ---- ---- ---- .900 +.140 .760 8300 ---- ---- ---- ---- .780 +.120 .660 8400 ---- ---- ---- ---- .680 +.110 .570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1055 280 11082 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 +.005 CAB 13 4900 ---- ---- ---- ---- .005 +.005 CAB 8 5000 ---- ---- ---- ---- .005 +.005 CAB 52 5100 ---- ---- ---- ---- .005 +.005 CAB 2 5200 ---- ---- ---- ---- .005 +.005 CAB 2 5300 ---- ---- ---- ---- .005 UNCH .005 181 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 ---- ---- ---- ---- .005 UNCH .005 65 5950 ---- ---- .005A .005A .005 -.005 .010 5 6000 ---- ---- .005A .005A .005 -.005 .010 91 6050 ---- ---- .005A .005A .005 -.005 .010 33 6100 .010 .010 .010 .010 .005 -.010 1 .015 2 175 6150 ---- ---- .010A .010A .010 -.005 .015 62 6200 ---- ---- .015A .015A .010 -.010 .020 2 90 6250 ---- ---- .015A .015A .010 -.015 .025 10 91 6300 .025 .025 .020A .020A .010 -.025 4 .035 9 288 6350 ---- ---- .020A .020A .015 -.035 .050 6 93 6400 .015 .015 .015 .015 .020 -.050 2 .070 5 252 6450 .020 .030 .020 .020 .030 -.070 46 .100 40 278 6500 .160 .160 .035 .035 .045 -.105 33 .150 35 289 6550 .190 .190 .050A .050A .070 -.140 18 .210 7 89 6575 ---- ---- ---- .070A .080 UNCH ---- 6600 .280 .280 .080 .090 .110 -.200 23 .310 76 267 6625 ---- ---- .100A .100A .130 -.240 5 .370 25 25 6650 .150 .150 .110 .150B .160 -.270 44 .430 27 141 6675 .170 .170 .160A .180B .200 -.310 34 .510 50 50 6700 .470 .470 .190 .220B .240 -.350 48 .590 67 210 6725 .260 .260 .230 .250A .290 -.400 60 .690 25 25 6750 .280 .280 .280 .340B .350 -.440 36 .790 65 6775 .360 .360 .340A .410B .420 -.490 25 .910 6800 .910 .910 .410A .480A .500 -.540 536 1.040 13 6825 ---- ---- .490A .490A .590 -.590 1.180 6850 .570 .600 .570 .690B .680 -.650 52 1.330 71 6875 ---- ---- .670A .670A .790 -.710 1.500 6900 .790 .790 .780A .920B .910 -.770 3 1.680 1 220 6925 ---- ---- .900A .900A 1.040 -.830 1.870 6950 ---- ---- 1.030A 1.030A 1.180 -.880 1 2.060 6975 ---- ---- 1.180A 1.180A 1.340 -.930 2.270 7000 ---- ---- 1.330A 1.330A 1.510 -.970 2 2.480 2 7025 ---- ---- 1.500A 1.500A 1.700 -1.000 2.700 7050 ---- ---- 1.680A 1.680A 1.890 -1.040 2.930 7100 ---- ---- 2.070A 2.070A 2.310 -1.080 3.390 9 7150 ---- ---- 2.500A 2.500A 2.760 -1.100 3.860 7200 ---- ---- 2.940A 2.940A 3.220 -1.120 4.340 1 7250 ---- ---- 3.410A 3.410A 3.700 -1.130 4.830 7300 ---- ---- 3.890A 3.890A 4.180 -1.140 5.320 1 7350 ---- ---- 4.380A 4.380A 4.670 -1.150 5.820 7400 ---- ---- 4.870A 4.870A 5.170 -1.140 6.310 7450 ---- ---- 5.360A 5.360A 5.660 -1.150 6.810 1 7500 ---- ---- 5.860A 5.860A 6.160 -1.140 7.300 7550 ---- ---- ---- ---- 6.650 -1.150 7.800 7600 ---- ---- ---- ---- 7.150 -1.150 8.300 7650 ---- ---- ---- ---- 7.650 -1.150 8.800 7700 ---- ---- ---- ---- 8.150 -1.150 9.300 7750 ---- ---- ---- ---- 8.650 -1.150 9.800 7800 ---- ---- ---- ---- 9.140 -1.160 10.300 7850 ---- ---- ---- ---- 9.640 -1.150 10.790 7900 ---- ---- ---- ---- 10.140 -1.150 11.290 7950 ---- ---- ---- ---- 10.640 -1.150 11.790 8000 ---- ---- ---- ---- 11.140 -1.150 12.290 8050 ---- ---- ---- ---- 11.640 -1.150 12.790 8100 ---- ---- ---- ---- 12.140 -1.150 13.290 8150 ---- ---- ---- ---- 12.630 -1.150 13.780 8200 ---- ---- ---- ---- 13.130 -1.150 14.280 8300 ---- ---- ---- ---- 14.130 -1.150 15.280 8400 ---- ---- ---- ---- 15.130 -1.150 16.280 8500 ---- ---- ---- ---- 16.120 -1.150 17.270 8600 ---- ---- ---- ---- 17.120 -1.150 18.270 7 8700 ---- ---- ---- ---- 18.120 -1.150 19.270 8800 ---- ---- ---- ---- 19.120 -1.150 20.270 14 8900 ---- ---- ---- ---- 20.110 -1.150 21.260 7 9000 ---- ---- ---- ---- 21.110 -1.150 22.260 9100 ---- ---- ---- ---- 22.110 -1.150 23.260 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 ---- ---- ---- ---- .005 +.005 CAB 31 5500 ---- ---- ---- ---- .005 +.005 CAB 23 5600 ---- ---- ---- ---- .005 UNCH .005 34 5700 ---- ---- ---- ---- .010 +.005 .005 42 5750 ---- ---- ---- ---- .010 UNCH .010 4 5800 ---- ---- ---- ---- .010 UNCH .010 21 5850 ---- ---- ---- ---- .015 UNCH .015 1 5900 ---- ---- ---- ---- .015 -.005 1 .020 56 5950 ---- ---- ---- ---- .020 -.010 .030 2 6000 ---- ---- ---- ---- .025 -.010 .035 12 6050 ---- ---- .045A .045A .030 -.020 .050 2 6100 ---- ---- .050A .050A .035 -.025 .060 34 6150 .040 .040 .040 .040 .045 -.035 1 .080 12 6200 .050 .050 .050 .050 .050 -.050 4 .100 2 63 6250 ---- ---- .060A .060A .070 -.060 1 .130 9 6300 ---- ---- .080A .080A .080 -.090 1 .170 2 220 6350 ---- ---- .100A .100A .100 -.120 .220 61 233 6400 .140 .140 .120A .130A .130 -.150 5 .280 1 248 6450 ---- ---- .160A .160A .170 -.180 2 .350 82 6500 .370 .370 .200A .210A .220 -.220 113 .440 17 102 6550 ---- ---- .260A .260A .280 -.260 3 .540 2 9 6600 .320 .350 .320 .360B .360 -.310 17 .670 1 2 6650 ---- ---- .420A .420A .460 -.370 .830 6700 .580 .580 .530A .580 .590 -.420 3 1.010 30 6750 ---- ---- .660A .660A .730 -.490 1 1.220 1 6800 ---- ---- .810A .810A .910 -.550 1.460 6850 ---- ---- 1.010A 1.010A 1.110 -.630 1.740 1 6900 ---- ---- 1.220A 1.220A 1.350 -.700 2.050 1 6950 ---- ---- 1.460A 1.460A 1.610 -.780 2.390 7000 ---- ---- 1.740A 1.740A 1.910 -.850 2.760 11 7050 ---- ---- 2.050A 2.050A 2.240 -.910 3.150 7100 ---- ---- 2.400A 2.400A 2.600 -.970 3.570 7150 ---- ---- 2.770A 2.770A 2.990 -1.010 4.000 7200 ---- ---- 3.160A 3.160A 3.400 -1.050 4.450 7250 ---- ---- 3.580A 3.580A 3.840 -1.070 4.910 7300 ---- ---- 4.020A 4.020A 4.290 -1.090 5.380 7350 ---- ---- 4.470A 4.470A 4.750 -1.100 5.850 7400 ---- ---- 4.930A 4.930A 5.220 -1.110 6.330 7450 ---- ---- 5.410A 5.410A 5.700 -1.120 6.820 1 7500 ---- ---- 5.890A 5.890A 6.180 -1.130 7.310 7550 ---- ---- 6.370A 6.370A 6.660 -1.140 7.800 20 7600 ---- ---- 6.860A 6.860A 7.150 -1.140 8.290 7650 ---- ---- 7.350A 7.350A 7.640 -1.140 8.780 7700 ---- ---- 7.840A 7.840A 8.130 -1.150 9.280 7750 ---- ---- 8.330A 8.330A 8.630 -1.140 9.770 7800 ---- ---- 8.820A 8.820A 9.120 -1.150 10.270 7850 ---- ---- 9.320A 9.320A 9.620 -1.140 10.760 7900 ---- ---- 9.810A 9.810A 10.110 -1.150 11.260 7950 ---- ---- 10.310A 10.310A 10.610 -1.140 11.750 8000 ---- ---- ---- ---- 11.100 -1.150 12.250 8050 ---- ---- ---- ---- 11.600 -1.140 12.740 8100 ---- ---- ---- ---- 12.090 -1.150 13.240 6 8150 ---- ---- ---- ---- 12.590 -1.150 13.740 8200 ---- ---- ---- ---- 13.090 -1.150 14.240 8300 ---- ---- ---- ---- 14.080 -1.150 15.230 8400 ---- ---- ---- ---- 15.080 -1.140 16.220 8500 ---- ---- ---- ---- 16.070 -1.150 17.220 8600 ---- ---- ---- ---- 17.060 -1.150 18.210 8700 ---- ---- ---- ---- 18.060 -1.140 19.200 6 8800 ---- ---- ---- ---- 19.050 -1.150 20.200 8900 ---- ---- ---- ---- 20.050 -1.140 21.190 9000 ---- ---- ---- ---- 21.040 -1.140 22.180 6 9100 ---- ---- ---- ---- 22.030 -1.150 23.180 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 +.005 .015 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .020 +.005 .015 1 5100 ---- ---- ---- ---- .020 UNCH .020 5 5200 ---- ---- ---- ---- .025 +.005 .020 36 5300 ---- ---- ---- ---- .025 UNCH .025 10 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .025 -.005 .030 5600 ---- ---- ---- ---- .030 -.005 .035 9 5700 ---- ---- ---- ---- .030 -.010 .040 3 5750 ---- ---- ---- ---- .030 -.010 .040 5800 ---- ---- ---- ---- .035 -.010 .045 20 5850 ---- ---- ---- ---- .040 -.010 .050 85 5900 ---- ---- ---- ---- .040 -.020 .060 31 5950 ---- ---- .050A .050A .050 -.030 .080 8 6000 ---- ---- .060A .060A .060 -.030 .090 12 6050 ---- ---- .070A .070A .070 -.050 .120 2 6100 ---- ---- .080A .080A .080 -.060 .140 9 6150 ---- ---- .100A .100A .100 -.080 .180 21 6200 ---- ---- .110A .110A .130 -.090 2 .220 10 183 6250 .220 .220 .140A .140A .150 -.120 4 .270 3 6300 ---- ---- .170A .170A .190 -.140 .330 2 61 6350 ---- ---- .210A .210A .230 -.160 1 .390 4 6400 .250 .250 .250 .270B .280 -.190 1 .470 5 14 6450 .520 .540 .320A .320A .340 -.220 2 .560 6500 ---- ---- .380A .380A .410 -.260 35 .670 5 6550 .690 .690 .460A .460A .490 -.310 1 .800 2 6600 ---- ---- .550A .550A .590 -.350 .940 25 6650 .680 .680 .660A .700B .710 -.400 35 1.110 2 6700 ---- ---- .780A .780A .840 -.460 1.300 1 8 6750 ---- ---- .930A .930A 1.000 -.510 1.510 6800 ---- ---- 1.100A 1.100A 1.180 -.570 1.750 13 6850 ---- ---- 1.290A 1.290A 1.390 -.630 2.020 1 6900 1.620 1.620 1.510A 1.510A 1.620 -.690 1 2.310 16 6950 ---- ---- 1.750A 1.750A 1.880 -.750 2.630 7000 2.140 2.140 2.020A 2.170B 2.170 -.810 1 2.980 1 1 7050 ---- ---- 2.320A 2.320A 2.480 -.860 3.340 7100 ---- ---- 2.640A 2.640A 2.820 -.910 3.730 7150 ---- ---- 2.990A 2.990A 3.190 -.950 4.140 7200 ---- ---- 3.360A 3.360A 3.570 -.990 4.560 7250 ---- ---- 3.750A 3.750A 3.980 -1.020 5.000 1 7300 ---- ---- 4.160A 4.160A 4.400 -1.050 5.450 7350 ---- ---- 4.580A 4.580A 4.840 -1.070 5.910 7400 ---- ---- 5.030A 5.030A 5.290 -1.090 6.380 7450 ---- ---- 5.480A 5.480A 5.750 -1.100 6.850 7500 ---- ---- 5.940A 5.940A 6.220 -1.110 7.330 7550 ---- ---- 6.410A 6.410A 6.690 -1.120 7.810 7600 ---- ---- 6.880A 6.880A 7.160 -1.130 8.290 7650 ---- ---- 7.360A 7.360A 7.650 -1.120 8.770 7700 ---- ---- 7.840A 7.840A 8.130 -1.130 9.260 1 7750 ---- ---- 8.330A 8.330A 8.620 -1.130 9.750 7800 ---- ---- 8.820A 8.820A 9.100 -1.140 10.240 7850 ---- ---- 9.300A 9.300A 9.590 -1.140 10.730 7900 ---- ---- 9.790A 9.790A 10.080 -1.150 11.230 7950 ---- ---- 10.280A 10.280A 10.580 -1.140 11.720 8000 ---- ---- 10.780A 10.780A 11.070 -1.140 12.210 8050 ---- ---- 11.270A 11.270A 11.560 -1.150 12.710 8100 ---- ---- 11.760A 11.760A 12.060 -1.140 13.200 8150 ---- ---- 12.260A 12.260A 12.550 -1.140 13.690 8200 ---- ---- 12.750A 12.750A 13.040 -1.150 14.190 8300 ---- ---- 13.740A 13.740A 14.030 -1.150 15.180 8400 ---- ---- 14.730A 14.730A 15.020 -1.150 16.170 8500 ---- ---- 15.720A 15.720A 16.010 -1.150 17.160 8600 ---- ---- 16.710A 16.710A 17.000 -1.150 18.150 8700 ---- ---- 17.700A 17.700A 17.990 -1.150 19.140 8800 ---- ---- 18.680A 18.680A 18.980 -1.150 20.130 6 8900 ---- ---- 19.670A 19.670A 19.970 -1.150 21.120 12 9000 ---- ---- 20.660A 20.660A 20.960 -1.150 22.110 6 9100 ---- ---- 21.650A 21.650A 21.950 -1.150 23.100 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.010 CAB 4900 ---- ---- ---- ---- .010 +.005 .005 5 5000 ---- ---- ---- ---- .015 +.010 .005 5100 ---- ---- ---- ---- .015 +.005 .010 5200 ---- ---- ---- ---- .020 +.010 .010 5300 ---- ---- ---- ---- .025 +.010 .015 5400 ---- ---- ---- ---- .030 +.005 .025 5500 ---- ---- ---- ---- .035 UNCH .035 15 5600 ---- ---- ---- ---- .045 -.005 .050 1 5700 ---- ---- ---- ---- .050 -.020 .070 15 5750 ---- ---- ---- ---- .060 -.020 .080 5800 ---- ---- .070A .070A .060 -.040 .100 4 5850 ---- ---- .070A .070A .070 -.040 .110 5900 ---- ---- .090A .090A .080 -.060 .140 1 1 5950 ---- ---- .100A .100A .090 -.070 .160 6000 ---- ---- .120A .120A .110 -.080 .190 5 6050 ---- ---- .140A .140A .130 -.090 .220 2 6100 ---- ---- .170A .170A .150 -.110 .260 6150 ---- ---- .190A .190A .180 -.120 .300 6200 .300 .300 .230A .310B .210 -.140 5 .350 10 11 6250 ---- ---- .270A .270A .260 -.150 .410 6300 ---- ---- .320A .320A .310 -.170 .480 6350 ---- ---- .370A .370A .360 -.200 .560 6400 ---- ---- .420A .420A .430 -.220 .650 6450 ---- ---- .490A .490A .500 -.250 .750 6500 ---- ---- .570A .570A .590 -.270 .860 1 6550 ---- ---- .650A .650A .680 -.310 2 .990 6600 ---- ---- .750A .750A .790 -.350 1.140 6650 ---- ---- .870A .870A .910 -.390 1.300 6700 ---- ---- 1.000A 1.000A 1.050 -.430 1.480 6750 ---- ---- 1.150A 1.150A 1.210 -.470 1.680 3 6800 ---- ---- 1.310A 1.310A 1.380 -.530 1.910 6850 ---- ---- 1.500A 1.500A 1.580 -.580 2.160 6900 ---- ---- 1.700A 1.700A 1.790 -.640 2.430 1 6950 ---- ---- 1.930A 1.930A 2.030 -.690 2.720 7000 ---- ---- 2.180A 2.180A 2.290 -.740 3.030 4 7050 ---- ---- 2.450A 2.450A 2.580 -.790 3.370 7100 ---- ---- 2.750A 2.750A 2.890 -.830 3.720 7150 ---- ---- 3.060A 3.060A 3.220 -.880 4.100 7200 ---- ---- 3.400A 3.400A 3.570 -.920 4.490 7250 ---- ---- 3.760A 3.760A 3.950 -.950 4.900 7300 ---- ---- 4.140A 4.140A 4.340 -.980 5.320 7350 ---- ---- 4.530A 4.530A 4.740 -1.010 5.750 7400 ---- ---- 4.940A 4.940A 5.170 -1.020 6.190 7450 ---- ---- 5.360A 5.360A 5.600 -1.040 6.640 7500 ---- ---- 5.800A 5.800A 6.040 -1.060 7.100 7550 ---- ---- 6.240A 6.240A 6.490 -1.070 7.560 7600 ---- ---- 6.700A 6.700A 6.950 -1.080 8.030 7650 ---- ---- 7.160A 7.160A 7.410 -1.090 8.500 7700 ---- ---- 7.620A 7.620A 7.880 -1.100 8.980 7750 ---- ---- 8.100A 8.100A 8.350 -1.110 9.460 7800 ---- ---- 8.570A 8.570A 8.830 -1.110 9.940 7850 ---- ---- 9.050A 9.050A 9.310 -1.110 10.420 7900 ---- ---- 9.530A 9.530A 9.790 -1.120 10.910 7950 ---- ---- 10.010A 10.010A 10.280 -1.120 11.400 8000 ---- ---- 10.500A 10.500A 10.770 -1.110 11.880 6 8100 ---- ---- 11.470A 11.470A 11.740 -1.120 12.860 8200 ---- ---- 12.450A 12.450A 12.720 -1.120 13.840 8300 ---- ---- 13.430A 13.430A 13.700 -1.130 14.830 8400 ---- ---- 14.410A 14.410A 14.690 -1.120 15.810 8500 ---- ---- 15.390A 15.390A 15.670 -1.120 16.790 8600 ---- ---- 16.370A 16.370A 16.660 -1.120 17.780 8700 ---- ---- 17.360A 17.360A 17.640 -1.130 18.770 12 8800 ---- ---- 18.340A 18.340A 18.630 -1.120 19.750 8900 ---- ---- 19.330A 19.330A 19.610 -1.130 20.740 10 9000 ---- ---- 20.310A 20.310A 20.600 -1.120 21.720 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.015 .020 4900 ---- ---- ---- ---- .010 -.015 .025 5000 ---- ---- ---- ---- .010 -.020 .030 5100 ---- ---- ---- ---- .015 -.020 .035 5200 ---- ---- ---- ---- .020 -.020 .040 5300 ---- ---- ---- ---- .030 -.020 .050 5400 ---- ---- ---- ---- .035 -.025 .060 5500 ---- ---- ---- ---- .050 -.020 .070 2 5600 ---- ---- .080A .080A .060 -.030 .090 1 5700 ---- ---- .100A .100A .080 -.040 .120 5750 ---- ---- .110A .110A .090 -.050 .140 5800 ---- ---- .120A .120A .110 -.050 .160 5850 ---- ---- .140A .140A .120 -.060 .180 5900 ---- ---- .160A .160A .140 -.070 .210 8 5950 ---- ---- .180A .180A .160 -.080 .240 6000 ---- ---- .210A .210A .180 -.100 .280 18 6050 ---- ---- .230A .230A .210 -.110 .320 6100 ---- ---- .260A .260A .240 -.130 .370 3 3 6150 ---- ---- .300A .300A .280 -.150 .430 6200 ---- ---- .340A .340A .320 -.170 .490 6250 ---- ---- .390A .390A .370 -.190 .560 6300 ---- ---- .440A .440A .430 -.210 .640 6350 ---- ---- .500A .500A .500 -.220 .720 6400 ---- ---- .570A .570A .570 -.250 .820 6450 ---- ---- .650A .650A .650 -.280 .930 6500 ---- ---- .730A .730A .750 -.310 1.060 6550 ---- ---- .830A .830A .850 -.340 1.190 6600 ---- ---- .940A .940A .970 -.380 1.350 6650 ---- ---- 1.070A 1.070A 1.100 -.420 1.520 6700 ---- ---- 1.210A 1.210A 1.250 -.450 1.700 6750 ---- ---- 1.360A 1.360A 1.420 -.490 1.910 6800 ---- ---- 1.530A 1.530A 1.600 -.530 2.130 6850 ---- ---- 1.720A 1.720A 1.790 -.580 2.370 6900 ---- ---- 1.930A 1.930A 2.010 -.630 2.640 6950 ---- ---- 2.150A 2.150A 2.250 -.670 2.920 7000 ---- ---- 2.400A 2.400A 2.510 -.720 3.230 7050 ---- ---- 2.660A 2.660A 2.780 -.770 3.550 7100 ---- ---- 2.950A 2.950A 3.080 -.820 3.900 7150 ---- ---- 3.260A 3.260A 3.410 -.850 4.260 7200 ---- ---- 3.590A 3.590A 3.750 -.880 4.630 7250 ---- ---- 3.930A 3.930A 4.110 -.920 5.030 7300 ---- ---- 4.300A 4.300A 4.480 -.950 5.430 7350 ---- ---- 4.670A 4.670A 4.880 -.970 5.850 7400 ---- ---- 5.070A 5.070A 5.280 -1.000 6.280 7450 ---- ---- 5.470A 5.470A 5.700 -1.020 6.720 7500 ---- ---- 5.890A 5.890A 6.130 -1.030 7.160 7550 ---- ---- 6.320A 6.320A 6.570 -1.040 7.610 7600 ---- ---- 6.760A 6.760A 7.010 -1.060 8.070 7650 ---- ---- 7.210A 7.210A 7.460 -1.070 8.530 7700 ---- ---- 7.670A 7.670A 7.920 -1.080 9.000 7750 ---- ---- 8.130A 8.130A 8.390 -1.080 9.470 7800 ---- ---- 8.590A 8.590A 8.850 -1.090 9.940 7900 ---- ---- 9.530A 9.530A 9.800 -1.100 10.900 8000 ---- ---- 10.490A 10.490A 10.750 -1.110 11.860 8100 ---- ---- 11.450A 11.450A 11.720 -1.110 12.830 6 8200 ---- ---- 12.420A 12.420A 12.690 -1.110 13.800 8300 ---- ---- 13.390A 13.390A 13.660 -1.120 14.780 8400 ---- ---- 14.360A 14.360A 14.640 -1.120 15.760 5 8500 ---- ---- 15.340A 15.340A 15.620 -1.120 16.740 8600 ---- ---- 16.320A 16.320A 16.600 -1.120 17.720 8700 ---- ---- 17.290A 17.290A 17.580 -1.110 18.690 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.025 .035 4900 ---- ---- ---- ---- .015 -.025 .040 5000 ---- ---- ---- ---- .020 -.030 .050 5100 ---- ---- ---- ---- .025 -.035 .060 5200 ---- ---- ---- ---- .035 -.035 .070 5300 ---- ---- ---- ---- .045 -.035 .080 3 5400 ---- ---- .090A .090A .060 -.040 .100 5500 ---- ---- .100A .100A .080 -.040 .120 2 5600 ---- ---- .120A .120A .100 -.050 .150 5700 ---- ---- .150A .150A .130 -.050 .180 1 5750 ---- ---- .170A .170A .150 -.060 .210 1 5800 ---- ---- .190A .190A .170 -.060 .230 1 5850 ---- ---- .210A .210A .190 -.070 .260 5900 ---- ---- .230A .230A .210 -.080 .290 5950 ---- ---- .260A .260A .240 -.090 .330 6000 .380 .380 .280 .280 .270 -.110 2 .380 61 6050 ---- ---- .320A .320A .310 -.120 .430 6100 ---- ---- .360A .360A .350 -.130 .480 15 6150 ---- ---- .400A .400A .400 -.150 .550 6200 ---- ---- .450A .450A .450 -.170 .620 6250 ---- ---- .510A .510A .510 -.190 .700 6300 ---- ---- .570A .570A .570 -.220 .790 6350 ---- ---- .640A .640A .640 -.250 .890 71 6400 ---- ---- .720A .720A .720 -.270 1 .990 3 6450 ---- ---- .810A .810A .820 -.290 1.110 1 6500 ---- ---- .900A .900A .920 -.320 1 1.240 3 6550 ---- ---- 1.010A 1.010A 1.030 -.360 1.390 6600 ---- ---- 1.130A 1.130A 1.150 -.390 1.540 6650 ---- ---- 1.260A 1.260A 1.290 -.430 1.720 1 6700 ---- ---- 1.400A 1.400A 1.450 -.460 1.910 6750 ---- ---- 1.560A 1.560A 1.610 -.500 2.110 1 6800 ---- ---- 1.740A 1.740A 1.800 -.530 2.330 6850 ---- ---- 1.930A 1.930A 2.000 -.580 2.580 6900 ---- ---- 2.140A 2.140A 2.210 -.620 2.830 1 6950 ---- ---- 2.360A 2.360A 2.450 -.660 3.110 7000 ---- ---- 2.610A 2.610A 2.700 -.710 3.410 4 7050 ---- ---- 2.870A 2.870A 2.980 -.740 3.720 1 7100 ---- ---- 3.150A 3.150A 3.270 -.790 4.060 7150 ---- ---- 3.450A 3.450A 3.580 -.830 4.410 1 7200 ---- ---- 3.770A 3.770A 3.910 -.860 4.770 7250 ---- ---- 4.100A 4.100A 4.260 -.890 5.150 7300 ---- ---- 4.450A 4.450A 4.620 -.920 5.540 7350 ---- ---- 4.820A 4.820A 5.000 -.950 5.950 7400 ---- ---- 5.200A 5.200A 5.390 -.970 6.360 7450 ---- ---- 5.590A 5.590A 5.790 -1.000 6.790 7500 ---- ---- 6.000A 6.000A 6.210 -1.010 7.220 7550 ---- ---- 6.410A 6.410A 6.640 -1.020 7.660 7600 ---- ---- 6.840A 6.840A 7.070 -1.040 8.110 7650 ---- ---- 7.270A 7.270A 7.510 -1.060 8.570 7700 ---- ---- 7.710A 7.710A 7.960 -1.060 9.020 7750 ---- ---- 8.160A 8.160A 8.410 -1.080 9.490 7800 ---- ---- 8.620A 8.620A 8.870 -1.080 9.950 7850 ---- ---- 9.080A 9.080A 9.340 -1.080 10.420 7900 ---- ---- 9.540A 9.540A 9.800 -1.090 10.890 7950 ---- ---- 10.010A 10.010A 10.270 -1.100 11.370 8000 ---- ---- 10.480A 10.480A 10.740 -1.100 11.840 8050 ---- ---- 10.950A 10.950A 11.220 -1.100 12.320 8100 ---- ---- 11.430A 11.430A 11.700 -1.100 12.800 8200 ---- ---- 12.390A 12.390A 12.650 -1.110 13.760 8300 ---- ---- 13.350A 13.350A 13.620 -1.110 14.730 8400 ---- ---- 14.310A 14.310A 14.580 -1.120 15.700 8500 ---- ---- 15.280A 15.280A 15.550 -1.120 16.670 8600 ---- ---- 16.250A 16.250A 16.530 -1.110 17.640 8700 ---- ---- 17.220A 17.220A 17.500 -1.120 18.620 8800 ---- ---- 18.190A 18.190A 18.480 -1.110 19.590 8900 ---- ---- 19.170A 19.170A 19.450 -1.120 20.570 9000 ---- ---- 20.140A 20.140A 20.430 -1.110 21.540 12 9100 ---- ---- 21.120A 21.120A 21.400 -1.120 22.520 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.015 .050 4900 ---- ---- ---- ---- .040 -.020 .060 5000 ---- ---- ---- ---- .050 -.020 .070 5100 ---- ---- ---- ---- .060 -.020 .080 5200 ---- ---- ---- ---- .070 -.030 .100 5300 ---- ---- .100A .100A .080 -.030 .110 5400 ---- ---- .120A .120A .100 -.040 .140 5500 ---- ---- .150A .150A .120 -.040 .160 1 5600 ---- ---- .170A .170A .150 -.050 .200 5700 ---- ---- .200A .200A .180 -.060 .240 5750 ---- ---- .220A .220A .200 -.070 .270 5800 ---- ---- .240A .240A .220 -.080 .300 5850 ---- ---- .260A .260A .240 -.090 .330 5900 ---- ---- .290A .290A .270 -.100 .370 5950 ---- ---- .320A .320A .300 -.110 .410 6000 ---- ---- .360A .360A .340 -.120 .460 2 6050 ---- ---- .390A .390A .380 -.130 .510 6100 ---- ---- .440A .440A .420 -.150 .570 6150 ---- ---- .490A .490A .470 -.170 .640 6200 ---- ---- .540A .540A .530 -.180 .710 6250 ---- ---- .600A .600A .590 -.200 .790 6300 ---- ---- .670A .670A .660 -.220 .880 6350 ---- ---- .740A .740A .730 -.250 .980 6400 ---- ---- .820A .820A .820 -.270 1.090 6450 ---- ---- .910A .910A .910 -.300 1.210 6500 ---- ---- 1.010A 1.010A 1.020 -.320 1.340 6550 ---- ---- 1.120A 1.120A 1.130 -.360 1.490 6600 ---- ---- 1.240A 1.240A 1.260 -.380 1.640 6650 ---- ---- 1.380A 1.380A 1.400 -.420 1.820 6700 ---- ---- 1.520A 1.520A 1.550 -.450 2.000 6750 ---- ---- 1.680A 1.680A 1.720 -.480 2.200 6800 ---- ---- 1.850A 1.850A 1.900 -.520 2.420 6850 ---- ---- 2.040A 2.040A 2.090 -.560 2.650 6900 ---- ---- 2.250A 2.250A 2.300 -.600 2.900 6950 ---- ---- 2.460A 2.460A 2.530 -.640 3.170 7000 ---- ---- 2.700A 2.700A 2.770 -.680 3.450 7050 ---- ---- 2.960A 2.960A 3.040 -.710 3.750 7100 ---- ---- 3.230A 3.230A 3.320 -.740 4.060 7150 ---- ---- 3.520A 3.520A 3.610 -.790 4.400 7200 ---- ---- 3.820A 3.820A 3.930 -.810 4.740 7250 ---- ---- 4.140A 4.140A 4.260 -.850 5.110 7300 ---- ---- 4.480A 4.480A 4.610 -.870 5.480 7350 ---- ---- 4.830A 4.830A 4.970 -.900 5.870 7400 ---- ---- 5.200A 5.200A 5.350 -.920 6.270 7450 ---- ---- 5.580A 5.580A 5.740 -.940 6.680 7500 ---- ---- 5.970A 5.970A 6.140 -.960 7.100 7550 ---- ---- 6.370A 6.370A 6.550 -.980 7.530 7600 ---- ---- 6.780A 6.780A 6.970 -.990 7.960 7650 ---- ---- 7.200A 7.200A 7.390 -1.010 8.400 7700 ---- ---- 7.630A 7.630A 7.830 -1.020 8.850 7800 ---- ---- 8.510A 8.510A 8.720 -1.030 9.750 7900 ---- ---- 9.410A 9.410A 9.620 -1.060 10.680 8000 ---- ---- 10.340A 10.340A 10.550 -1.060 11.610 8100 ---- ---- 11.270A 11.270A 11.480 -1.080 12.560 8200 ---- ---- 12.220A 12.220A 12.430 -1.080 13.510 8300 ---- ---- 13.170A 13.170A 13.380 -1.090 14.470 8400 ---- ---- 14.120A 14.120A 14.340 -1.090 15.430 8500 ---- ---- 15.080A 15.080A 15.310 -1.080 16.390 8600 ---- ---- 16.050A 16.050A 16.270 -1.090 17.360 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 -.010 .060 4900 ---- ---- ---- ---- .060 -.010 .070 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.020 .100 5200 ---- ---- ---- ---- .090 -.020 .110 5300 ---- ---- .130A .130A .110 -.030 .140 5400 ---- ---- .150A .150A .130 -.030 .160 5500 ---- ---- .180A .180A .150 -.050 .200 5600 ---- ---- .210A .210A .180 -.060 .240 1 5700 ---- ---- .250A .250A .220 -.070 .290 5750 ---- ---- .270A .270A .240 -.080 .320 5800 ---- ---- .300A .300A .270 -.090 .360 5850 ---- ---- .320A .320A .300 -.100 .400 5900 ---- ---- .360A .360A .330 -.120 .450 1 5950 ---- ---- .390A .390A .360 -.140 .500 6000 ---- ---- .430A .430A .400 -.150 .550 6050 ---- ---- .480A .480A .450 -.160 .610 6100 ---- ---- .530A .530A .500 -.180 .680 6150 ---- ---- .580A .580A .560 -.190 .750 6200 ---- ---- .640A .640A .620 -.210 .830 6250 ---- ---- .710A .710A .690 -.220 .910 6300 ---- ---- .780A .780A .770 -.240 1.010 1 6350 ---- ---- .860A .860A .850 -.260 1.110 6400 ---- ---- .950A .950A .940 -.290 1.230 1 6450 ---- ---- 1.040A 1.040A 1.040 -.310 1.350 6500 ---- ---- 1.150A 1.150A 1.150 -.340 1.490 6550 ---- ---- 1.260A 1.260A 1.270 -.360 1.630 6600 ---- ---- 1.390A 1.390A 1.400 -.390 1.790 6650 ---- ---- 1.530A 1.530A 1.550 -.420 1.970 6700 ---- ---- 1.680A 1.680A 1.700 -.460 2.160 6750 ---- ---- 1.840A 1.840A 1.870 -.490 2.360 6800 ---- ---- 2.010A 2.010A 2.050 -.520 2.570 6850 ---- ---- 2.200A 2.200A 2.250 -.560 2.810 6900 ---- ---- 2.410A 2.410A 2.460 -.590 3.050 6950 ---- ---- 2.620A 2.620A 2.680 -.640 3.320 7000 ---- ---- 2.860A 2.860A 2.920 -.670 3.590 7050 ---- ---- 3.110A 3.110A 3.180 -.710 3.890 7100 ---- ---- 3.380A 3.380A 3.460 -.740 4.200 7150 ---- ---- 3.660A 3.660A 3.750 -.770 4.520 7200 ---- ---- 3.960A 3.960A 4.050 -.810 4.860 7250 ---- ---- 4.280A 4.280A 4.380 -.840 5.220 7300 ---- ---- 4.610A 4.610A 4.720 -.860 5.580 7350 ---- ---- 4.950A 4.950A 5.070 -.890 5.960 7400 ---- ---- 5.310A 5.310A 5.440 -.910 6.350 7450 ---- ---- 5.680A 5.680A 5.820 -.930 6.750 7500 ---- ---- 6.060A 6.060A 6.210 -.950 7.160 7550 ---- ---- 6.450A 6.450A 6.610 -.970 7.580 7600 ---- ---- 6.850A 6.850A 7.020 -.990 8.010 7650 ---- ---- 7.260A 7.260A 7.440 -1.000 8.440 7700 ---- ---- 7.680A 7.680A 7.870 -1.010 8.880 7800 ---- ---- 8.550A 8.550A 8.750 -1.030 9.780 7900 ---- ---- 9.440A 9.440A 9.640 -1.050 10.690 8000 ---- ---- 10.340A 10.340A 10.560 -1.060 11.620 8100 ---- ---- 11.270A 11.270A 11.480 -1.070 12.550 8200 ---- ---- 12.200A 12.200A 12.420 -1.080 13.500 8300 ---- ---- 13.140A 13.140A 13.370 -1.080 14.450 8400 ---- ---- 14.090A 14.090A 14.320 -1.080 15.400 8500 ---- ---- 15.050A 15.050A 15.270 -1.090 16.360 8600 ---- ---- 16.000A 16.000A 16.230 -1.090 17.320 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 -.010 .080 5000 ---- ---- ---- ---- .080 -.010 .090 5100 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- .130A .130A .120 -.020 .140 5300 ---- ---- .150A .150A .140 -.030 .170 5400 ---- ---- .180A .180A .160 -.040 .200 5500 ---- ---- .220A .220A .200 -.050 .250 5600 ---- ---- .260A .260A .230 -.070 .300 1 5700 ---- ---- .310A .310A .280 -.080 .360 5750 ---- ---- .330A .330A .310 -.090 .400 5800 ---- ---- .360A .360A .340 -.100 .440 5850 ---- ---- .400A .400A .370 -.120 .490 5900 ---- ---- .440A .440A .410 -.130 .540 4 5950 ---- ---- .480A .480A .450 -.140 .590 6000 ---- ---- .520A .520A .500 -.160 .660 36 6050 ---- ---- .570A .570A .550 -.170 .720 50 6100 ---- ---- .630A .630A .600 -.190 .790 6150 ---- ---- .690A .690A .670 -.200 .870 6200 ---- ---- .750A .750A .730 -.230 .960 6250 ---- ---- .830A .830A .810 -.240 1.050 6300 ---- ---- .900A .900A .890 -.260 1.150 6350 ---- ---- .990A .990A .980 -.280 1.260 6400 ---- ---- 1.080A 1.080A 1.070 -.310 1.380 6450 ---- ---- 1.190A 1.190A 1.180 -.320 1.500 6500 ---- ---- 1.300A 1.300A 1.290 -.350 1.640 6550 ---- ---- 1.420A 1.420A 1.420 -.370 1.790 6600 ---- ---- 1.550A 1.550A 1.550 -.400 1.950 6650 ---- ---- 1.690A 1.690A 1.700 -.430 2.130 6700 ---- ---- 1.840A 1.840A 1.860 -.460 2.320 6750 ---- ---- 2.000A 2.000A 2.030 -.490 2.520 1 6800 ---- ---- 2.180A 2.180A 2.210 -.520 2.730 6850 ---- ---- 2.370A 2.370A 2.410 -.550 2.960 6900 ---- ---- 2.570A 2.570A 2.620 -.590 3.210 6950 ---- ---- 2.790A 2.790A 2.850 -.620 3.470 7000 ---- ---- 3.030A 3.030A 3.090 -.650 3.740 7050 ---- ---- 3.280A 3.280A 3.350 -.680 4.030 7100 ---- ---- 3.540A 3.540A 3.620 -.720 4.340 7150 ---- ---- 3.820A 3.820A 3.910 -.750 4.660 7200 ---- ---- 4.110A 4.110A 4.210 -.780 4.990 7250 ---- ---- 4.420A 4.420A 4.520 -.810 5.330 7300 ---- ---- 4.740A 4.740A 4.850 -.840 5.690 7350 ---- ---- 5.080A 5.080A 5.200 -.860 6.060 7400 ---- ---- 5.430A 5.430A 5.550 -.890 6.440 7450 ---- ---- 5.790A 5.790A 5.920 -.910 6.830 7500 ---- ---- 6.160A 6.160A 6.300 -.930 7.230 7550 ---- ---- 6.540A 6.540A 6.690 -.950 7.640 7600 ---- ---- 6.930A 6.930A 7.090 -.970 8.060 7650 ---- ---- 7.340A 7.340A 7.500 -.980 8.480 7700 ---- ---- 7.750A 7.750A 7.920 -.990 8.910 7750 ---- ---- 8.160A 8.160A 8.340 -1.010 9.350 7800 ---- ---- 8.590A 8.590A 8.770 -1.020 9.790 7850 ---- ---- 9.020A 9.020A 9.210 -1.030 10.240 7900 ---- ---- 9.460A 9.460A 9.660 -1.030 10.690 7950 ---- ---- 9.900A 9.900A 10.100 -1.050 11.150 8000 ---- ---- 10.350A 10.350A 10.560 -1.040 11.600 8050 ---- ---- 10.800A 10.800A 11.010 -1.050 12.060 8100 ---- ---- 11.260A 11.260A 11.470 -1.060 12.530 8200 ---- ---- 12.180A 12.180A 12.400 -1.060 13.460 8300 ---- ---- 13.120A 13.120A 13.340 -1.060 14.400 8400 ---- ---- 14.050A 14.050A 14.280 -1.070 15.350 8500 ---- ---- 15.000A 15.000A 15.230 -1.070 16.300 8600 ---- ---- 15.950A 15.950A 16.180 -1.070 17.250 8700 ---- ---- 16.900A 16.900A 17.130 -1.080 18.210 8800 ---- ---- 17.860A 17.860A 18.090 -1.080 19.170 8900 ---- ---- 18.810A 18.810A 19.050 -1.070 20.120 9000 ---- ---- 19.770A 19.770A 20.010 -1.080 21.090 9100 ---- ---- 20.730A 20.730A 20.970 -1.080 22.050 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 -.010 .090 4900 ---- ---- ---- ---- .090 -.020 .110 5000 ---- ---- ---- ---- .100 -.030 .130 5100 ---- ---- ---- ---- .110 -.040 .150 5200 ---- ---- ---- ---- .130 -.040 .170 1 5300 ---- ---- ---- ---- .150 -.050 .200 5400 ---- ---- .230A .230A .180 -.060 .240 5500 ---- ---- .260A .260A .220 -.070 .290 5600 ---- ---- .300A .300A .260 -.090 .350 5700 ---- ---- .360A .360A .320 -.100 .420 200 5750 ---- ---- .390A .390A .350 -.110 .460 5800 ---- ---- .420A .420A .380 -.130 .510 5850 ---- ---- .460A .460A .420 -.140 .560 5900 ---- ---- .500A .500A .460 -.150 .610 5950 ---- ---- .550A .550A .510 -.160 .670 6000 ---- ---- .600A .600A .560 -.170 .730 6050 ---- ---- .650A .650A .610 -.190 .800 6100 ---- ---- .710A .710A .670 -.200 .870 6150 ---- ---- .770A .770A .740 -.210 .950 6200 ---- ---- .840A .840A .810 -.230 1.040 6250 ---- ---- .920A .920A .890 -.240 1.130 6300 ---- ---- 1.000A 1.000A .970 -.260 1.230 6350 ---- ---- 1.090A 1.090A 1.060 -.280 1.340 6400 ---- ---- 1.180A 1.180A 1.160 -.300 1.460 6450 ---- ---- 1.290A 1.290A 1.270 -.320 1.590 6500 ---- ---- 1.400A 1.400A 1.380 -.340 1.720 6550 ---- ---- 1.520A 1.520A 1.510 -.360 1.870 6600 ---- ---- 1.650A 1.650A 1.640 -.390 2.030 6650 ---- ---- 1.800A 1.800A 1.790 -.410 2.200 6700 ---- ---- 1.950A 1.950A 1.950 -.440 2.390 6750 ---- ---- 2.110A 2.110A 2.110 -.480 2.590 6800 ---- ---- 2.290A 2.290A 2.300 -.500 2.800 6850 ---- ---- 2.480A 2.480A 2.490 -.530 3.020 6900 ---- ---- 2.680A 2.680A 2.690 -.570 3.260 6950 ---- ---- 2.900A 2.900A 2.910 -.600 3.510 7000 ---- ---- 3.120A 3.120A 3.150 -.630 3.780 7050 ---- ---- 3.370A 3.370A 3.400 -.660 4.060 7100 ---- ---- 3.620A 3.620A 3.660 -.700 4.360 7150 ---- ---- 3.890A 3.890A 3.930 -.740 4.670 7200 ---- ---- 4.180A 4.180A 4.230 -.760 4.990 7250 ---- ---- 4.480A 4.480A 4.530 -.790 5.320 7300 ---- ---- 4.790A 4.790A 4.850 -.820 5.670 7350 ---- ---- 5.120A 5.120A 5.180 -.850 6.030 7400 ---- ---- 5.450A 5.450A 5.530 -.860 6.390 7500 ---- ---- 6.170A 6.170A 6.260 -.900 7.160 7600 ---- ---- 6.920A 6.920A 7.030 -.940 7.970 7700 ---- ---- 7.710A 7.710A 7.840 -.960 8.800 7800 ---- ---- 8.530A 8.530A 8.680 -.980 9.660 7900 ---- ---- 9.390A 9.390A 9.540 -1.000 10.540 8000 ---- ---- 10.260A 10.260A 10.430 -1.010 11.440 8100 ---- ---- 11.160A 11.160A 11.330 -1.030 12.360 8200 ---- ---- 12.070A 12.070A 12.240 -1.040 13.280 8300 ---- ---- 12.990A 12.990A 13.160 -1.050 14.210 8400 ---- ---- 13.920A 13.920A 14.100 -1.050 15.150 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .120 -.020 .140 5100 ---- ---- ---- ---- .140 -.030 .170 5200 ---- ---- ---- ---- .170 -.040 .210 5300 ---- ---- .230A .230A .200 -.050 .250 5400 ---- ---- .260A .260A .230 -.070 .300 5500 ---- ---- .300A .300A .280 -.070 .350 5600 ---- ---- .350A .350A .330 -.090 .420 5700 ---- ---- .410A .410A .390 -.100 .490 1 5800 ---- ---- .480A .480A .460 -.120 .580 1 5900 ---- ---- .570A .570A .540 -.150 .690 6000 ---- ---- .670A .670A .640 -.180 .820 6050 ---- ---- .730A .730A .700 -.190 .890 6100 ---- ---- .790A .790A .760 -.210 .970 6150 ---- ---- .860A .860A .830 -.220 1.050 6200 ---- ---- .930A .930A .900 -.240 1.140 6250 ---- ---- 1.010A 1.010A .980 -.260 1.240 6300 ---- ---- 1.100A 1.100A 1.060 -.280 1.340 6350 ---- ---- 1.190A 1.190A 1.150 -.300 1.450 6400 ---- ---- 1.290A 1.290A 1.250 -.320 1.570 6450 ---- ---- 1.400A 1.400A 1.360 -.350 1.710 6500 ---- ---- 1.520A 1.520A 1.480 -.370 1.850 6550 ---- ---- 1.640A 1.640A 1.610 -.390 2.000 6600 ---- ---- 1.780A 1.780A 1.750 -.410 2.160 6650 ---- ---- 1.920A 1.920A 1.900 -.430 2.330 6700 ---- ---- 2.070A 2.070A 2.060 -.460 2.520 6750 ---- ---- 2.240A 2.240A 2.230 -.480 2.710 6800 ---- ---- 2.420A 2.420A 2.410 -.510 2.920 6850 ---- ---- 2.610A 2.610A 2.610 -.540 3.150 6900 ---- ---- 2.810A 2.810A 2.810 -.570 3.380 6950 ---- ---- 3.030A 3.030A 3.030 -.600 3.630 7000 ---- ---- 3.250A 3.250A 3.260 -.640 3.900 7050 ---- ---- 3.500A 3.500A 3.510 -.670 4.180 7100 ---- ---- 3.750A 3.750A 3.770 -.700 4.470 7150 ---- ---- 4.020A 4.020A 4.040 -.730 4.770 7200 ---- ---- 4.300A 4.300A 4.330 -.760 5.090 7250 ---- ---- 4.590A 4.590A 4.630 -.790 5.420 7300 ---- ---- 4.940A 4.940A 4.950 -.810 5.760 7350 ---- ---- 5.270A 5.270A 5.280 -.830 6.110 7400 ---- ---- 5.600A 5.600A 5.630 -.840 6.470 7500 ---- ---- ---- ---- 6.340 -.890 7.230 7600 ---- ---- ---- ---- 7.100 -.920 8.020 7700 ---- ---- ---- ---- 7.900 -.950 8.850 7800 ---- ---- ---- ---- 8.720 -.970 9.690 7900 ---- ---- ---- ---- 9.570 -.990 10.560 8000 ---- ---- ---- ---- 10.440 -1.010 11.450 8100 ---- ---- ---- ---- 11.330 -1.020 12.350 8200 ---- ---- ---- ---- 12.230 -1.030 13.260 8300 ---- ---- ---- ---- 13.140 -1.040 14.180 8400 ---- ---- ---- ---- 14.060 -1.050 15.110 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 -.030 .130 4900 ---- ---- ---- ---- .120 -.030 .150 5000 ---- ---- ---- ---- .140 -.040 .180 5100 ---- ---- ---- ---- .160 -.050 .210 5200 ---- ---- .240A .240A .190 -.060 .250 5300 ---- ---- .270A .270A .220 -.070 .290 2 5400 ---- ---- .310A .310A .260 -.080 .340 5500 ---- ---- .360A .360A .310 -.090 .400 5600 ---- ---- .410A .410A .360 -.110 .470 5700 ---- ---- .480A .480A .430 -.120 .550 5750 ---- ---- .520A .520A .470 -.130 .600 5800 ---- ---- .560A .560A .510 -.140 .650 5850 ---- ---- .610A .610A .550 -.160 .710 5900 ---- ---- .650A .650A .600 -.170 .770 2 5950 ---- ---- .710A .710A .660 -.170 .830 6000 ---- ---- .760A .760A .720 -.180 .900 1 6050 ---- ---- .830A .830A .780 -.200 .980 6100 ---- ---- .890A .890A .850 -.210 1.060 6150 ---- ---- .960A .960A .920 -.230 1.150 6200 ---- ---- 1.040A 1.040A 1.000 -.250 1.250 6250 ---- ---- 1.130A 1.130A 1.080 -.270 1.350 6300 ---- ---- 1.220A 1.220A 1.170 -.290 1.460 1 6350 ---- ---- 1.310A 1.310A 1.270 -.300 1.570 6400 ---- ---- 1.420A 1.420A 1.380 -.320 1.700 6450 ---- ---- 1.530A 1.530A 1.490 -.340 1.830 6500 ---- ---- 1.650A 1.650A 1.610 -.370 1.980 6550 ---- ---- 1.780A 1.780A 1.740 -.390 2.130 6600 ---- ---- 1.910A 1.910A 1.880 -.410 2.290 6650 ---- ---- 2.060A 2.060A 2.030 -.430 2.460 6700 ---- ---- 2.220A 2.220A 2.190 -.460 2.650 6750 ---- ---- 2.380A 2.380A 2.360 -.480 2.840 6800 ---- ---- 2.560A 2.560A 2.540 -.510 3.050 6850 ---- ---- 2.750A 2.750A 2.740 -.540 3.280 6900 ---- ---- 2.960A 2.960A 2.950 -.560 3.510 6950 ---- ---- 3.170A 3.170A 3.160 -.600 3.760 7000 ---- ---- 3.400A 3.400A 3.400 -.620 4.020 7050 ---- ---- 3.640A 3.640A 3.640 -.660 4.300 7100 ---- ---- 3.890A 3.890A 3.900 -.680 4.580 7150 ---- ---- 4.150A 4.150A 4.170 -.720 4.890 7200 ---- ---- 4.430A 4.430A 4.450 -.750 5.200 7250 ---- ---- 4.720A 4.720A 4.750 -.770 5.520 7300 ---- ---- 5.020A 5.020A 5.060 -.800 5.860 7350 ---- ---- ---- ---- 5.380 -.820 6.200 7400 ---- ---- ---- ---- 5.720 -.840 6.560 7450 ---- ---- ---- ---- 6.060 -.860 6.920 7500 ---- ---- ---- ---- 6.420 -.880 7.300 7550 ---- ---- ---- ---- 6.780 -.900 7.680 7600 ---- ---- ---- ---- 7.160 -.910 8.070 7650 ---- ---- ---- ---- 7.550 -.920 8.470 7700 ---- ---- ---- ---- 7.940 -.940 8.880 7750 ---- ---- ---- ---- 8.340 -.950 9.290 7800 ---- ---- ---- ---- 8.750 -.960 9.710 7850 ---- ---- ---- ---- 9.170 -.970 10.140 7900 ---- ---- ---- ---- 9.590 -.980 10.570 7950 ---- ---- ---- ---- 10.020 -.990 11.010 8000 ---- ---- ---- ---- 10.450 -1.000 11.450 8050 ---- ---- ---- ---- 10.890 -1.000 11.890 8100 ---- ---- ---- ---- 11.330 -1.010 12.340 8200 ---- ---- ---- ---- 12.220 -1.020 13.240 8300 ---- ---- ---- ---- 13.120 -1.040 14.160 8400 ---- ---- ---- ---- 14.040 -1.040 15.080 8500 ---- ---- ---- ---- 14.960 -1.050 16.010 8600 ---- ---- ---- ---- 15.890 -1.050 16.940 8700 ---- ---- ---- ---- 16.820 -1.050 17.870 8800 ---- ---- ---- ---- 17.760 -1.050 18.810 8900 ---- ---- ---- ---- 18.700 -1.060 19.760 9000 ---- ---- ---- ---- 19.640 -1.060 20.700 9100 ---- ---- ---- ---- 20.590 -1.060 21.650 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 -.030 .190 4900 ---- ---- ---- ---- .190 -.030 .220 5000 ---- ---- ---- ---- .220 -.040 .260 5100 ---- ---- ---- ---- .250 -.050 .300 5200 ---- ---- ---- ---- .290 -.060 .350 5300 ---- ---- .390A .390A .340 -.070 .410 5400 ---- ---- .440A .440A .390 -.090 .480 5500 ---- ---- .510A .510A .450 -.110 .560 5600 ---- ---- .580A .580A .520 -.120 .640 5700 ---- ---- .660A .660A .600 -.150 .750 5750 ---- ---- .710A .710A .650 -.150 .800 5800 ---- ---- .760A .760A .700 -.160 .860 5850 ---- ---- .810A .810A .760 -.170 .930 5900 ---- ---- .870A .870A .820 -.180 1.000 5950 ---- ---- .930A .930A .880 -.190 1.070 6000 ---- ---- 1.000A 1.000A .950 -.200 1.150 6050 ---- ---- 1.070A 1.070A 1.020 -.220 1.240 6100 ---- ---- 1.150A 1.150A 1.100 -.230 1.330 6150 ---- ---- 1.230A 1.230A 1.180 -.240 1.420 6200 ---- ---- 1.310A 1.310A 1.270 -.250 1.520 6250 ---- ---- 1.410A 1.410A 1.370 -.260 1.630 6300 ---- ---- 1.500A 1.500A 1.470 -.280 1.750 6350 ---- ---- 1.610A 1.610A 1.570 -.300 1.870 6400 ---- ---- 1.720A 1.720A 1.690 -.310 2.000 6450 ---- ---- 1.840A 1.840A 1.810 -.330 2.140 6500 ---- ---- 1.970A 1.970A 1.940 -.350 2.290 6550 ---- ---- 2.100A 2.100A 2.070 -.380 2.450 6600 ---- ---- 2.240A 2.240A 2.220 -.390 2.610 6650 ---- ---- 2.390A 2.390A 2.370 -.420 2.790 6700 ---- ---- 2.550A 2.550A 2.540 -.440 2.980 6750 ---- ---- 2.720A 2.720A 2.710 -.460 3.170 6800 ---- ---- 2.900A 2.900A 2.890 -.490 3.380 6850 ---- ---- 3.090A 3.090A 3.090 -.510 3.600 6900 ---- ---- 3.290A 3.290A 3.300 -.530 3.830 6950 ---- ---- 3.510A 3.510A 3.510 -.570 4.080 7000 ---- ---- 3.730A 3.730A 3.740 -.590 4.330 7050 ---- ---- 3.960A 3.960A 3.980 -.620 4.600 7100 ---- ---- 4.210A 4.210A 4.230 -.640 4.870 7150 ---- ---- 4.460A 4.460A 4.500 -.660 5.160 7200 ---- ---- 4.730A 4.730A 4.770 -.690 5.460 7250 ---- ---- 5.010A 5.010A 5.060 -.710 5.770 7300 ---- ---- 5.300A 5.300A 5.360 -.730 6.090 7350 ---- ---- 5.600A 5.600A 5.670 -.750 6.420 7400 ---- ---- ---- ---- 5.990 -.770 6.760 7450 ---- ---- ---- ---- 6.320 -.790 7.110 7500 ---- ---- ---- ---- 6.660 -.810 7.470 7550 ---- ---- ---- ---- 7.010 -.830 7.840 7600 ---- ---- ---- ---- 7.370 -.840 8.210 7650 ---- ---- ---- ---- 7.740 -.850 8.590 7700 ---- ---- ---- ---- 8.120 -.860 8.980 7750 ---- ---- ---- ---- 8.500 -.880 9.380 7800 ---- ---- ---- ---- 8.890 -.890 9.780 7850 ---- ---- ---- ---- 9.290 -.900 10.190 7900 ---- ---- ---- ---- 9.690 -.910 10.600 7950 ---- ---- ---- ---- 10.100 -.920 11.020 8000 ---- ---- ---- ---- 10.510 -.930 11.440 8050 ---- ---- ---- ---- 10.930 -.940 11.870 8100 ---- ---- ---- ---- 11.350 -.950 12.300 8200 ---- ---- ---- ---- 12.210 -.960 13.170 8300 ---- ---- ---- ---- 13.080 -.970 14.050 8400 ---- ---- ---- ---- 13.960 -.990 14.950 8500 ---- ---- ---- ---- 14.860 -.990 15.850 8600 ---- ---- ---- ---- 15.760 -1.000 16.760 8700 ---- ---- ---- ---- 16.670 -1.000 17.670 8800 ---- ---- ---- ---- 17.590 -1.000 18.590 8900 ---- ---- ---- ---- 18.510 -1.010 19.520 9000 ---- ---- ---- ---- 19.440 -1.010 20.450 9100 ---- ---- ---- ---- 20.370 -1.010 21.380 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .250 -.040 .290 4900 ---- ---- ---- ---- .290 -.040 .330 5000 ---- ---- ---- ---- .330 -.050 .380 5100 ---- ---- ---- ---- .380 -.060 .440 5200 ---- ---- ---- ---- .430 -.070 .500 5300 ---- ---- ---- ---- .490 -.080 .570 5400 ---- ---- ---- ---- .560 -.090 .650 5500 ---- ---- ---- ---- .640 -.100 .740 5600 ---- ---- ---- ---- .730 -.120 .850 5700 ---- ---- ---- ---- .830 -.130 .960 5800 ---- ---- ---- ---- .950 -.140 1.090 5850 ---- ---- ---- ---- 1.010 -.160 1.170 5900 ---- ---- ---- ---- 1.070 -.170 1.240 5950 ---- ---- ---- ---- 1.150 -.170 1.320 6000 ---- ---- ---- ---- 1.220 -.190 1.410 6050 ---- ---- ---- ---- 1.300 -.200 1.500 6100 ---- ---- ---- ---- 1.380 -.210 1.590 6150 ---- ---- ---- ---- 1.470 -.220 1.690 6200 ---- ---- ---- ---- 1.570 -.230 1.800 6250 ---- ---- ---- ---- 1.670 -.240 1.910 6300 ---- ---- ---- ---- 1.770 -.260 2.030 6350 ---- ---- ---- ---- 1.890 -.270 2.160 6400 ---- ---- ---- ---- 2.010 -.280 2.290 6450 ---- ---- ---- ---- 2.130 -.300 2.430 6500 ---- ---- ---- ---- 2.270 -.310 2.580 6550 ---- ---- ---- ---- 2.410 -.330 2.740 6600 ---- ---- ---- ---- 2.560 -.350 2.910 6650 ---- ---- ---- ---- 2.720 -.370 3.090 6700 ---- ---- ---- ---- 2.890 -.380 3.270 6750 ---- ---- ---- ---- 3.060 -.410 3.470 6800 ---- ---- ---- ---- 3.250 -.420 3.670 6850 ---- ---- ---- ---- 3.450 -.440 3.890 6900 ---- ---- ---- ---- 3.660 -.460 4.120 6950 ---- ---- ---- ---- 3.880 -.470 4.350 7000 ---- ---- ---- ---- 4.100 -.500 4.600 7050 ---- ---- ---- ---- 4.340 -.520 4.860 7100 ---- ---- ---- ---- 4.590 -.540 5.130 7150 ---- ---- ---- ---- 4.850 -.560 5.410 7200 ---- ---- ---- ---- 5.120 -.580 5.700 7250 ---- ---- ---- ---- 5.410 -.590 6.000 7300 ---- ---- ---- ---- 5.700 -.600 6.300 7350 ---- ---- ---- ---- 6.000 -.620 6.620 7400 ---- ---- ---- ---- 6.310 -.640 6.950 7450 ---- ---- ---- ---- 6.630 -.660 7.290 7500 ---- ---- ---- ---- 6.960 -.680 7.640 7550 ---- ---- ---- ---- 7.300 -.690 7.990 7600 ---- ---- ---- ---- 7.650 -.700 8.350 7650 ---- ---- ---- ---- 8.000 -.720 8.720 7700 ---- ---- ---- ---- 8.360 -.740 9.100 7800 ---- ---- ---- ---- 9.110 -.760 9.870 7900 ---- ---- ---- ---- 9.880 -.780 10.660 8000 ---- ---- ---- ---- 10.670 -.810 11.480 8100 ---- ---- ---- ---- 11.480 -.830 12.310 8200 ---- ---- ---- ---- 12.300 -.850 13.150 8300 ---- ---- ---- ---- 13.140 -.870 14.010 8400 ---- ---- ---- ---- 14.000 -.880 14.880 8500 ---- ---- ---- ---- 14.860 -.890 15.750 8600 ---- ---- ---- ---- 15.740 -.900 16.640 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .360 -.050 .410 4900 ---- ---- ---- ---- .400 -.060 .460 5000 ---- ---- ---- ---- .460 -.060 .520 5100 ---- ---- ---- ---- .510 -.080 .590 5200 ---- ---- ---- ---- .580 -.080 .660 5300 ---- ---- ---- ---- .650 -.090 .740 5400 ---- ---- ---- ---- .730 -.100 .830 5500 ---- ---- ---- ---- .820 -.110 .930 5600 ---- ---- ---- ---- .920 -.130 1.050 5700 ---- ---- ---- ---- 1.040 -.130 1.170 5800 ---- ---- ---- ---- 1.160 -.160 1.320 5850 ---- ---- ---- ---- 1.230 -.160 1.390 5900 ---- ---- ---- ---- 1.300 -.170 1.470 5950 ---- ---- ---- ---- 1.380 -.180 1.560 6000 ---- ---- ---- ---- 1.460 -.190 1.650 6050 ---- ---- ---- ---- 1.540 -.200 1.740 6100 ---- ---- ---- ---- 1.630 -.210 1.840 6150 ---- ---- ---- ---- 1.730 -.220 1.950 6200 ---- ---- ---- ---- 1.820 -.240 2.060 6250 ---- ---- ---- ---- 1.930 -.240 2.170 6300 ---- ---- ---- ---- 2.040 -.260 2.300 6350 ---- ---- ---- ---- 2.160 -.270 2.430 6400 ---- ---- ---- ---- 2.280 -.280 2.560 6450 ---- ---- ---- ---- 2.410 -.290 2.700 6500 ---- ---- ---- ---- 2.540 -.310 2.850 6550 ---- ---- ---- ---- 2.690 -.320 3.010 6600 ---- ---- ---- ---- 2.840 -.340 3.180 6650 ---- ---- ---- ---- 3.000 -.350 3.350 6700 ---- ---- ---- ---- 3.170 -.370 3.540 6750 ---- ---- ---- ---- 3.350 -.380 3.730 6800 ---- ---- ---- ---- 3.530 -.410 3.940 6850 ---- ---- ---- ---- 3.730 -.420 4.150 6900 ---- ---- ---- ---- 3.940 -.430 4.370 6950 ---- ---- ---- ---- 4.150 -.450 4.600 7000 ---- ---- ---- ---- 4.380 -.470 4.850 7050 ---- ---- ---- ---- 4.610 -.490 5.100 7100 ---- ---- ---- ---- 4.860 -.500 5.360 7150 ---- ---- ---- ---- 5.110 -.520 5.630 7200 ---- ---- ---- ---- 5.380 -.530 5.910 7250 ---- ---- ---- ---- 5.650 -.560 6.210 7300 ---- ---- ---- ---- 5.940 -.570 6.510 7350 ---- ---- ---- ---- 6.230 -.590 6.820 7400 ---- ---- ---- ---- 6.540 -.590 7.130 7500 ---- ---- ---- ---- 7.170 -.630 7.800 7600 ---- ---- ---- ---- 7.840 -.650 8.490 7700 ---- ---- ---- ---- 8.530 -.690 9.220 7800 ---- ---- ---- ---- 9.260 -.710 9.970 7900 ---- ---- ---- ---- 10.010 -.730 10.740 8000 ---- ---- ---- ---- 10.770 -.760 11.530 8100 ---- ---- ---- ---- 11.560 -.770 12.330 8200 ---- ---- ---- ---- 12.360 -.800 13.160 8300 ---- ---- ---- ---- 13.180 -.810 13.990 8400 ---- ---- ---- ---- 14.020 -.820 14.840 ADU DEC24 AUD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .890 -.110 1.000 5500 ---- ---- ---- ---- 1.000 -.120 1.120 5600 ---- ---- ---- ---- 1.110 -.130 1.240 5700 ---- ---- ---- ---- 1.240 -.140 1.380 5800 ---- ---- ---- ---- 1.370 -.160 1.530 5900 ---- ---- ---- ---- 1.520 -.180 1.700 6000 ---- ---- ---- ---- 1.690 -.190 1.880 6100 ---- ---- ---- ---- 1.870 -.210 2.080 6200 ---- ---- ---- ---- 2.070 -.230 2.300 6300 ---- ---- ---- ---- 2.290 -.250 2.540 6350 ---- ---- ---- ---- 2.410 UNCH ---- 6400 ---- ---- ---- ---- 2.530 -.280 2.810 6450 ---- ---- ---- ---- 2.660 -.290 2.950 6500 ---- ---- ---- ---- 2.800 -.300 3.100 6550 ---- ---- ---- ---- 2.950 -.310 3.260 6600 ---- ---- ---- ---- 3.100 -.330 3.430 6650 ---- ---- ---- ---- 3.260 -.340 3.600 6700 ---- ---- ---- ---- 3.430 -.350 3.780 6750 ---- ---- ---- ---- 3.610 -.360 3.970 6800 ---- ---- ---- ---- 3.790 -.390 4.180 6850 ---- ---- ---- ---- 3.990 -.400 4.390 6900 ---- ---- ---- ---- 4.190 -.410 4.600 6950 ---- ---- ---- ---- 4.410 -.420 4.830 7000 ---- ---- ---- ---- 4.630 -.440 5.070 7050 ---- ---- ---- ---- 4.860 -.460 5.320 7100 ---- ---- ---- ---- 5.100 -.470 5.570 7150 ---- ---- ---- ---- 5.350 -.490 5.840 7200 ---- ---- ---- ---- 5.610 -.510 6.120 7250 ---- ---- ---- ---- 5.880 -.520 6.400 7300 ---- ---- ---- ---- 6.160 -.530 6.690 7350 ---- ---- ---- ---- 6.450 -.550 7.000 7400 ---- ---- ---- ---- 6.750 -.560 7.310 7500 ---- ---- ---- ---- 7.370 -.580 7.950 7600 ---- ---- ---- ---- 8.020 -.610 8.630 7700 ---- ---- ---- ---- 8.700 -.640 9.340 7800 ---- ---- ---- ---- 9.410 -.660 10.070 7900 ---- ---- ---- ---- 10.140 -.680 10.820 8000 ---- ---- ---- ---- 10.890 -.700 11.590 8100 ---- ---- ---- ---- 11.650 -.720 12.370 8200 ---- ---- ---- ---- 12.440 -.740 13.180 8300 ---- ---- ---- ---- 13.240 -.750 13.990 8400 ---- ---- ---- ---- 14.050 -.770 14.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1219 506 7039 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- 7.700B ---- 7.700B 7.810 +1.150 6.660 6150 ---- 7.410B ---- 7.410B 7.310 +1.150 6.160 6200 ---- 7.110B ---- 7.110B 6.810 +1.140 5.670 6250 ---- 6.620B ---- 6.620B 6.320 +1.150 5.170 6300 ---- 6.120B ---- 6.120B 5.820 +1.130 4.690 6350 ---- 5.630B ---- 5.630B 5.330 +1.130 4.200 6400 ---- 5.140B ---- 5.140B 4.840 +1.110 3.730 6450 ---- 4.650B ---- 4.650B 4.350 +1.080 3.270 6475 ---- 4.400B ---- 4.400B 4.110 +1.060 3.050 6500 ---- 4.160B ---- 4.160B 3.870 +1.050 2.820 6525 ---- 3.920B ---- 3.920B 3.630 +1.020 2.610 6550 ---- 3.680B ---- 3.680B 3.400 +1.000 2.400 6575 ---- 3.450B ---- 3.450B 3.170 +.970 2.200 6600 ---- 3.220B ---- 3.220B 2.940 +.940 2.000 6625 ---- 2.990B ---- 2.990B 2.720 +.910 1.810 6650 ---- 2.770B ---- 2.770B 2.500 +.870 1.630 6675 ---- 2.550B ---- 2.550B 2.290 +.830 1.460 6700 ---- 2.330B ---- 2.330B 2.080 +.780 1.300 6725 ---- 2.120B ---- 2.120B 1.880 +.730 1.150 6750 ---- 1.920B ---- 1.920B 1.690 +.690 1.000 6775 ---- 1.730B ---- 1.730B 1.510 +.640 .870 6800 ---- 1.540B ---- 1.540B 1.350 +.600 .750 6825 ---- 1.370B ---- 1.370B 1.190 +.550 .640 6850 ---- 1.210B ---- 1.210B 1.040 +.490 .550 6875 ---- 1.050B ---- 1.050B .900 +.440 .460 6900 ---- .910B ---- .910B .780 +.390 .390 6925 ---- .780B ---- .780B .670 +.350 .320 6950 ---- .660B ---- .660B .570 +.300 .270 6975 ---- .560B ---- .560B .480 +.260 .220 7000 ---- .470B ---- .470B .400 +.220 .180 7025 ---- .380B ---- .380B .330 +.180 .150 7050 ---- .320B ---- .320B .270 +.150 .120 7100 ---- .210B ---- .210B .170 +.090 .080 7150 ---- .130B ---- .130B .110 +.050 .060 7200 ---- .080B ---- .080B .070 +.035 .035 7250 ---- .050B ---- .050B .040 +.015 .025 7300 ---- .030B ---- .030B .020 +.005 .015 7350 ---- .020B ---- .020B .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.010 .015 1 6300 ---- ---- ---- ---- .010 -.015 .025 6350 ---- ---- .035A .035A .015 -.030 .045 6400 ---- ---- .030A .030A .020 -.050 .070 6450 ---- ---- .030A .030A .035 -.075 .110 6475 ---- ---- .035A .035A .040 -.090 .130 6500 ---- ---- .040A .040A .050 -.110 .160 1 6525 ---- ---- .050A .050A .060 -.130 .190 6550 ---- ---- .060A .060A .080 -.150 .230 6575 ---- ---- .080A .080A .100 -.180 .280 6600 ---- ---- .090A .090A .120 -.210 .330 6625 ---- ---- .120A .120A .140 -.250 .390 6650 ---- ---- .150A .150A .180 -.280 .460 6675 ---- ---- .180A .180A .210 -.330 .540 6700 ---- ---- .210A .210A .260 -.370 .630 1 6725 ---- ---- .260A .260A .310 -.410 .720 6750 ---- ---- .310A .310A .370 -.460 .830 6775 ---- ---- .370A .370A .440 -.510 .950 6800 ---- ---- .430A .430A .520 -.550 1.070 6825 ---- ---- .510A .510A .610 -.610 1.220 6850 ---- ---- .600A .600A .710 -.660 1.370 6875 ---- ---- .700A .700A .820 -.710 1.530 6900 ---- ---- .800A .800A .950 -.760 1.710 6925 ---- ---- .930A .930A 1.080 -.810 1.890 6950 ---- ---- 1.060A 1.060A 1.230 -.860 2.090 6975 ---- ---- 1.200A 1.200A 1.390 -.900 2.290 7000 ---- ---- 1.360A 1.360A 1.560 -.940 2.500 7025 ---- ---- 1.530A 1.530A 1.740 -.980 2.720 7050 ---- ---- 1.710A 1.710A 1.930 -1.010 2.940 7100 ---- ---- 2.090A 2.090A 2.340 -1.060 3.400 7150 ---- ---- 2.510A 2.510A 2.770 -1.100 3.870 7200 ---- ---- 2.960A 2.960A 3.230 -1.120 4.350 7250 ---- ---- 3.420A 3.420A 3.700 -1.130 4.830 7300 ---- ---- 3.900A 3.900A 4.180 -1.140 5.320 7350 ---- ---- 4.380A 4.380A 4.670 -1.150 5.820 7400 ---- ---- 4.870A 4.870A 5.160 -1.150 6.310 7450 ---- ---- 5.360A 5.360A 5.650 -1.160 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 8.320 +1.150 7.170 6100 ---- ---- ---- ---- 7.820 +1.150 6.670 6150 ---- ---- ---- ---- 7.320 +1.150 6.170 6200 ---- ---- ---- ---- 6.830 +1.160 5.670 6250 ---- ---- ---- ---- 6.330 +1.160 5.170 6300 ---- ---- ---- ---- 5.830 +1.160 4.670 6350 ---- ---- ---- ---- 5.330 +1.160 4.170 6400 ---- 3.930B ---- 3.930B 4.830 +1.150 3.680 6425 ---- 3.840B ---- 3.840B 4.580 +1.150 3.430 6450 ---- 3.600B ---- 3.600B 4.330 +1.150 3.180 6475 ---- 3.350B ---- 3.350B 4.080 +1.140 2.940 6500 ---- 3.640B ---- 3.630B 3.830 +1.130 2.700 6525 ---- 3.610B ---- 3.590B 3.580 +1.120 2.460 6550 ---- 3.410B ---- 3.410B 3.330 +1.110 2.220 6575 ---- 3.350B ---- 3.350B 3.080 +1.090 1.990 6600 ---- 3.130B ---- 3.130B 2.840 +1.070 1.770 6625 ---- 2.880B ---- 2.880B 2.590 +1.030 1.560 6650 ---- 2.640B ---- 2.640B 2.350 +.990 1.360 6675 ---- 2.390B ---- 2.390B 2.110 +.940 1.170 6700 ---- 2.150B ---- 2.150B 1.880 +.890 .990 6725 ---- 1.920B ---- 1.920B 1.650 +.820 .830 6750 ---- 1.690B ---- 1.690B 1.430 +.750 .680 2 6775 ---- 1.470B ---- 1.470B 1.220 +.670 .550 6800 .400 1.260B .400 1.260B 1.020 +.580 4 .440 6825 ---- 1.060B ---- 1.060B .830 +.490 .340 6850 ---- .870B ---- .870B .670 +.410 .260 1 1 6875 ---- .710B ---- .710B .520 +.330 .190 6900 ---- .560B ---- .560B .400 +.260 .140 6925 ---- .430B ---- .430B .300 +.190 .110 6950 ---- .320B ---- .320B .220 +.140 .080 6975 ---- .230B ---- .230B .160 +.100 .060 7000 ---- .160B ---- .160B .110 +.065 .045 7025 ---- .110B ---- .110B .080 +.045 .035 7050 ---- .070B ---- .070B .060 +.035 .025 7100 ---- .035B ---- .035B .025 +.010 .015 7150 ---- .015B ---- .015B .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 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 4 1 3 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 UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6425 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6475 ---- ---- ---- ---- CAB -.015 .015 6500 ---- ---- ---- ---- CAB -.025 .025 6525 ---- ---- .025A .025A CAB -.035 .035 6550 ---- ---- .025A .025A .005 -.045 .050 6575 ---- ---- .025A .025A .005 -.065 .070 6600 ---- ---- .030A .030A .010 -.090 .100 6625 ---- ---- .020A .020A .015 -.125 .140 6650 ---- ---- .025A .025A .020 -.160 .180 6675 ---- ---- .025A .025A .030 -.210 .240 72 26 6700 ---- ---- .035A .035A .045 -.275 .320 2 6725 ---- ---- .045A .045A .070 -.330 .400 6750 ---- ---- .060A .060A .100 -.410 .510 6775 .140 .140 .100A .140 .140 -.480 1 .620 6800 ---- ---- .140A .140A .190 -.570 .760 6825 ---- ---- .190A .190A .250 -.660 .910 6850 ---- ---- .260A .260A .340 -.740 1.080 6875 ---- ---- .340A .340A .440 -.830 1.270 6900 ---- ---- .450A .450A .570 -.900 1.470 6925 ---- ---- .580A .580A .720 -.960 1.680 6950 ---- ---- .720A .720A .890 -1.010 1.900 6975 ---- ---- .890A .890A 1.080 -1.050 2.130 7000 ---- ---- 1.060A 1.060A 1.280 -1.090 2.370 7025 ---- ---- 1.260A 1.260A 1.500 -1.110 2.610 7050 ---- ---- 1.460A 1.460A 1.720 -1.130 2.850 7100 ---- ---- 1.920A 1.920A 2.200 -1.140 3.340 7150 ---- ---- 2.390A 2.390A 2.680 -1.150 3.830 7200 ---- ---- 2.880A 2.880A 3.170 -1.160 4.330 7250 ---- ---- 3.380A 3.380A 3.670 -1.150 4.820 7300 ---- ---- ---- ---- 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.670 -1.150 5.820 7400 ---- ---- ---- ---- 5.170 -1.150 6.320 7450 ---- ---- ---- ---- 5.670 -1.150 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 72 28 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- 7.610B ---- 7.610B 7.310 +1.120 6.190 6200 ---- 7.120B ---- 7.120B 6.820 +1.120 5.700 6250 ---- 6.630B ---- 6.630B 6.340 +1.120 5.220 6300 ---- 6.140B ---- 6.140B 5.850 +1.100 4.750 6350 ---- 5.650B ---- 5.650B 5.370 +1.080 4.290 6400 ---- 5.170B ---- 5.170B 4.890 +1.050 3.840 6450 ---- 4.700B ---- 4.700B 4.420 +1.020 3.400 6500 ---- 4.230B ---- 4.230B 3.960 +.990 2.970 6525 ---- 4.000B ---- 4.000B 3.730 +.960 2.770 6550 ---- 3.770B ---- 3.770B 3.510 +.940 2.570 6575 ---- 3.550B ---- 3.550B 3.290 +.910 2.380 6600 ---- 3.330B ---- 3.330B 3.070 +.880 2.190 6625 ---- 3.110B ---- 3.110B 2.860 +.850 2.010 6650 ---- 2.900B ---- 2.900B 2.650 +.810 1.840 6675 ---- 2.690B ---- 2.690B 2.450 +.780 1.670 6700 ---- 2.490B ---- 2.490B 2.260 +.750 1.510 6725 ---- 2.300B ---- 2.300B 2.070 +.710 1.360 6750 ---- 2.110B ---- 2.110B 1.890 +.670 1.220 6775 ---- 1.920B ---- 1.920B 1.710 +.620 1.090 6800 ---- 1.750B ---- 1.750B 1.550 +.580 .970 6825 ---- 1.590B ---- 1.590B 1.390 +.530 .860 6850 ---- 1.430B ---- 1.430B 1.250 +.500 .750 6875 ---- 1.280B ---- 1.280B 1.110 +.450 .660 6900 ---- 1.140B ---- 1.140B .980 +.410 .570 6925 .880 1.010B .880 .880 .870 +.370 1 .500 1 1 6950 ---- .890B ---- .890B .760 +.330 .430 6975 ---- .780B ---- .780B .660 +.290 .370 7000 ---- .680B ---- .680B .580 +.260 .320 7025 ---- .590B ---- .590B .500 +.220 .280 7050 ---- .510B ---- .510B .430 +.190 .240 7100 ---- .370B ---- .370B .320 +.150 .170 7150 ---- .270B ---- .270B .230 +.100 .130 7200 ---- .190B ---- .190B .160 +.070 .090 7250 ---- .130B ---- .130B .120 +.050 .070 7300 ---- .080B ---- .080B .080 +.030 .050 7350 ---- .060B ---- .060B .060 +.025 .035 7400 ---- .035B ---- .035B .035 +.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- ---- ---- ---- .020 -.020 .040 6200 ---- ---- .050A .050A .025 -.035 .060 6250 ---- ---- .040A .040A .035 -.045 .080 6300 ---- ---- .045A .045A .050 -.050 .100 6350 ---- ---- .060A .060A .060 -.080 .140 6400 ---- ---- .080A .080A .080 -.100 .180 6450 ---- ---- .100A .100A .110 -.130 .240 6500 ---- ---- .130A .130A .150 -.160 .310 6525 ---- ---- .150A .150A .170 -.190 .360 6550 .360 .360 .170A .170A .190 -.220 2 .410 6575 ---- ---- .200A .200A .220 -.240 .460 6600 ---- ---- .230A .230A .260 -.260 .520 1 1 6625 ---- ---- .260A .260A .290 -.300 .590 6650 ---- ---- .300A .300A .330 -.340 .670 6675 ---- ---- .340A .340A .380 -.370 .750 6700 ---- ---- .390A .390A .440 -.400 .840 6725 ---- ---- .450A .450A .500 -.440 .940 6750 ---- ---- .510A .510A .560 -.490 1.050 6775 ---- ---- .580A .580A .640 -.530 1.170 6800 ---- ---- .650A .650A .720 -.570 1.290 6825 ---- ---- .740A .740A .820 -.610 1.430 6850 .780 .780 .780 .930B .920 -.650 1 1.570 6875 ---- ---- .930A .930A 1.030 -.700 1.730 6900 ---- ---- 1.030A 1.030A 1.150 -.740 1.890 6925 ---- ---- 1.150A 1.150A 1.290 -.780 2.070 6950 ---- ---- 1.290A 1.290A 1.430 -.820 2.250 6975 ---- ---- 1.430A 1.430A 1.580 -.860 2.440 7000 ---- ---- 1.570A 1.570A 1.740 -.890 2.630 7025 ---- ---- 1.730A 1.730A 1.910 -.930 2.840 7050 ---- ---- 1.900A 1.900A 2.090 -.960 3.050 7100 ---- ---- 2.260A 2.260A 2.480 -1.000 3.480 7150 ---- ---- 2.650A 2.650A 2.890 -1.040 3.930 7200 ---- ---- 3.060A 3.060A 3.320 -1.080 4.400 7250 ---- ---- 3.500A 3.500A 3.770 -1.100 4.870 7300 ---- ---- 3.950A 3.950A 4.230 -1.120 5.350 7350 ---- ---- 4.420A 4.420A 4.700 -1.130 5.830 7400 ---- ---- 4.900A 4.900A 5.180 -1.140 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6200 ---- ---- ---- ---- 6.820 UNCH ---- 6250 ---- ---- ---- ---- 6.340 UNCH ---- 6300 ---- ---- ---- ---- 5.860 UNCH ---- 6350 ---- ---- ---- ---- 5.380 UNCH ---- 6400 ---- ---- ---- ---- 4.910 UNCH ---- 6450 ---- ---- ---- ---- 4.450 UNCH ---- 6500 ---- ---- ---- ---- 4.000 UNCH ---- 6550 ---- ---- ---- ---- 3.560 UNCH ---- 6575 ---- ---- ---- ---- 3.340 UNCH ---- 6600 ---- ---- ---- ---- 3.130 UNCH ---- 6625 ---- ---- ---- ---- 2.930 UNCH ---- 6650 ---- ---- ---- ---- 2.730 UNCH ---- 6675 ---- ---- ---- ---- 2.530 UNCH ---- 6700 ---- ---- ---- ---- 2.340 UNCH ---- 6725 ---- ---- ---- ---- 2.160 UNCH ---- 6750 ---- ---- ---- ---- 1.980 UNCH ---- 6775 ---- ---- ---- ---- 1.810 UNCH ---- 6800 ---- ---- ---- ---- 1.650 UNCH ---- 6825 ---- ---- ---- ---- 1.490 UNCH ---- 6850 ---- ---- ---- ---- 1.340 UNCH ---- 6875 ---- ---- ---- 1.660A 1.200 UNCH ---- 6900 ---- ---- ---- 1.080A 1.080 UNCH ---- 6925 ---- ---- ---- .960A .960 UNCH ---- 6950 ---- ---- ---- .860A .850 UNCH ---- 6975 ---- ---- ---- .760A .750 UNCH ---- 7000 ---- ---- ---- .670A .650 UNCH ---- 7050 ---- ---- ---- .510A .500 UNCH ---- 7100 ---- ---- ---- .390A .370 UNCH ---- 7150 ---- ---- ---- .290A .270 UNCH ---- 7200 ---- ---- ---- .220A .190 UNCH ---- 7250 ---- ---- ---- .170A .130 UNCH ---- 7300 ---- ---- ---- .120A .090 UNCH ---- 7350 ---- ---- ---- .090A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6200 ---- ---- ---- .045A .030 UNCH ---- 6250 ---- ---- ---- .050A .045 UNCH ---- 6300 ---- ---- ---- .060A .060 UNCH ---- 6350 ---- ---- ---- .080A .080 UNCH ---- 6400 ---- ---- ---- .100A .110 UNCH ---- 6450 ---- ---- ---- .130A .140 UNCH ---- 6500 ---- ---- ---- .170A .190 UNCH ---- 6550 ---- ---- ---- .220A .240 UNCH ---- 6575 ---- ---- ---- .250A .280 UNCH ---- 6600 ---- ---- ---- .280A .320 UNCH ---- 6625 ---- ---- ---- .320A .360 UNCH ---- 6650 ---- ---- ---- .360A .410 UNCH ---- 6675 ---- ---- ---- .410A .460 UNCH ---- 6700 ---- ---- ---- .460A .520 UNCH ---- 6725 ---- ---- ---- .520A .590 UNCH ---- 6750 ---- ---- ---- .590A .660 UNCH ---- 6775 ---- ---- ---- .660A .740 UNCH ---- 6800 ---- ---- ---- .740A .820 UNCH ---- 6825 ---- ---- ---- .820A .910 UNCH ---- 6850 ---- ---- ---- .910A 1.020 UNCH ---- 6875 ---- ---- ---- 1.010A 1.120 UNCH ---- 6900 ---- ---- ---- 1.120A 1.240 UNCH ---- 6925 ---- ---- ---- 1.240A 1.370 UNCH ---- 6950 ---- ---- ---- ---- 1.510 UNCH ---- 6975 ---- ---- ---- ---- 1.660 UNCH ---- 7000 ---- ---- ---- ---- 1.820 UNCH ---- 7050 ---- ---- ---- ---- 2.160 UNCH ---- 7100 ---- ---- ---- ---- 2.530 UNCH ---- 7150 ---- ---- ---- ---- 2.930 UNCH ---- 7200 ---- ---- ---- ---- 3.340 UNCH ---- 7250 ---- ---- ---- ---- 3.780 UNCH ---- 7300 ---- ---- ---- ---- 4.240 UNCH ---- 7350 ---- ---- ---- ---- 4.700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 CALL 6150 ---- ---- ---- ---- 7.330 +1.160 6.170 6200 ---- ---- ---- ---- 6.830 +1.160 5.670 6250 ---- ---- ---- ---- 6.330 +1.160 5.170 6300 ---- ---- ---- ---- 5.830 +1.160 4.670 6350 ---- ---- ---- ---- 5.330 +1.160 4.170 6400 ---- ---- ---- ---- 4.830 +1.160 3.670 6450 ---- 3.250B ---- 3.250B 4.330 +1.150 3.180 6500 ---- 3.090B ---- 3.090B 3.830 +1.140 2.690 6525 ---- 2.850B ---- 2.850B 3.580 +1.130 2.450 6550 ---- 3.030B ---- 3.030B 3.330 +1.120 2.210 6575 ---- 2.920B ---- 2.920B 3.080 +1.110 1.970 6600 ---- 2.860B ---- 2.860B 2.830 +1.090 1.740 6625 ---- 2.690B ---- 2.690B 2.580 +1.060 1.520 6650 ---- 2.630B ---- 2.630B 2.340 +1.030 1.310 6675 ---- 2.380B ---- 2.380B 2.090 +.980 1.110 6700 ---- 2.130B ---- 2.130B 1.850 +.920 .930 6725 ---- 1.890B ---- 1.890B 1.610 +.850 .760 6750 ---- 1.650B ---- 1.650B 1.380 +.770 .610 6775 ---- 1.420B ---- 1.420B 1.160 +.690 .470 6800 ---- 1.210B ---- 1.210B .950 +.590 .360 6825 ---- 1.000B ---- 1.000B .760 +.490 .270 6850 ---- .800B ---- .800B .590 +.390 .200 6875 ---- .630B ---- .630B .440 +.290 .150 6900 ---- .480B ---- .480B .320 +.220 .100 6925 .250 .350B .250 .350B .220 +.150 69 .070 6950 ---- .240B ---- .240B .150 +.100 .050 6975 ---- .160B ---- .160B .090 +.055 .035 7000 ---- .100B ---- .100B .060 +.040 .020 7025 ---- .070B ---- .070B .035 +.020 .015 7050 ---- .040B ---- .040B .020 +.010 .010 7100 ---- .015B ---- .015B .005 UNCH .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 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 UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.015 .015 6525 ---- ---- ---- ---- CAB -.020 .020 6550 ---- ---- .025A .025A CAB -.030 .030 6575 ---- ---- .025A .025A CAB -.045 .045 6600 ---- ---- .025A .025A .005 -.065 .070 6625 ---- ---- .025A .025A .005 -.095 .100 6650 ---- ---- .030A .030A .010 -.130 .140 6675 ---- ---- .020A .020A .015 -.175 .190 6700 ---- ---- .020A .020A .020 -.230 .250 6725 ---- ---- .025A .025A .035 -.295 .330 6750 ---- ---- .035A .035A .050 -.380 .430 6775 ---- ---- .050A .050A .080 -.470 .550 6800 ---- ---- .090A .090A .120 -.570 .690 6825 ---- ---- .130A .130A .180 -.670 .850 6850 ---- ---- .180A .180A .260 -.770 1.030 6875 ---- ---- .260A .260A .360 -.860 1.220 6900 ---- ---- .360A .360A .490 -.940 1.430 6925 ---- ---- .510A .510A .640 -1.010 1.650 6950 ---- ---- .650A .650A .820 -1.050 1.870 6975 ---- ---- .820A .820A 1.010 -1.100 2.110 7000 ---- ---- 1.000A 1.000A 1.230 -1.120 2.350 7025 ---- ---- 1.210A 1.210A 1.450 -1.140 2.590 7050 ---- ---- 1.430A 1.430A 1.690 -1.140 2.830 7100 ---- ---- 1.890A 1.890A 2.170 -1.160 3.330 7150 ---- ---- 2.380A 2.380A 2.670 -1.150 3.820 7200 ---- ---- ---- ---- 3.170 -1.150 4.320 7250 ---- ---- ---- ---- 3.670 -1.150 4.820 7300 ---- ---- ---- ---- 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.670 -1.150 5.820 7400 ---- ---- ---- ---- 5.170 -1.150 6.320 7450 ---- ---- ---- ---- 5.670 -1.150 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6200 ---- ---- ---- ---- 6.820 +1.150 5.670 6250 ---- ---- ---- ---- 6.320 +1.150 5.170 6300 ---- 4.840B ---- 4.840B 5.820 +1.150 4.670 6350 ---- 4.600B ---- 4.600B 5.320 +1.140 4.180 6400 ---- 4.630B ---- 4.630B 4.830 +1.140 3.690 6450 ---- 4.400B ---- 4.400B 4.330 +1.130 3.200 6500 ---- 4.130B ---- 4.130B 3.830 +1.110 2.720 6550 ---- 3.630B ---- 3.630B 3.340 +1.080 2.260 6575 ---- ---- ---- 2.180A 3.090 UNCH ---- 6600 ---- 3.140B ---- 3.140B 2.850 +1.020 1.830 6625 ---- 2.900B ---- 2.900B 2.610 +.990 1.620 6650 ---- 2.660B ---- 2.660B 2.370 +.940 1.430 6675 ---- 2.420B ---- 2.420B 2.140 +.900 1.240 6700 ---- 2.190B ---- 2.190B 1.920 +.860 1.060 6725 ---- 1.960B ---- 1.960B 1.700 +.800 .900 6750 ---- 1.740B ---- 1.740B 1.490 +.740 .750 6775 ---- 1.530B ---- 1.530B 1.290 +.670 .620 6800 ---- 1.330B ---- 1.330B 1.100 +.590 .510 6825 ---- 1.140B ---- 1.140B .920 +.510 .410 6850 ---- .960B ---- .960B .760 +.430 .330 6875 ---- .800B ---- .800B .620 +.360 .260 6900 ---- .650B ---- .650B .500 +.300 .200 6925 ---- .520B ---- .520B .390 +.230 .160 6950 ---- .410B ---- .410B .300 +.180 .120 6975 ---- .320B ---- .320B .230 +.140 .090 7000 ---- .240B ---- .240B .170 +.100 .070 7025 ---- .180B ---- .180B .130 +.080 .050 7050 ---- .130B ---- .130B .090 +.055 .035 7100 ---- .060B ---- .060B .045 +.025 .020 7150 ---- .035B ---- .035B .020 +.010 .010 7200 ---- .015B ---- .015B .010 +.005 .005 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 PUT 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.015 .015 6450 ---- ---- .025A .025A CAB -.030 .030 6500 ---- ---- .025A .025A .005 -.045 .050 6550 ---- ---- .030A .030A .010 -.080 .090 6575 ---- ---- ---- .030A .015 UNCH ---- 6600 ---- ---- .025A .025A .020 -.140 .160 6625 ---- ---- .025A .025A .030 -.170 .200 6650 ---- ---- .035A .035A .045 -.205 .250 6675 ---- ---- .045A .045A .060 -.260 .320 6700 ---- ---- .060A .060A .090 -.300 .390 6725 ---- ---- .090A .090A .120 -.360 .480 6750 ---- ---- .120A .120A .160 -.420 .580 6775 ---- ---- .160A .160A .210 -.490 .700 6800 ---- ---- .210A .210A .270 -.560 .830 6825 ---- ---- .270A .270A .340 -.640 .980 6850 ---- ---- .350A .350A .440 -.710 1.150 6875 ---- ---- .440A .440A .540 -.790 1.330 6900 ---- ---- .540A .540A .670 -.860 1.530 6925 ---- ---- .670A .670A .810 -.920 1.730 6950 ---- ---- .810A .810A .970 -.970 1.940 6975 ---- ---- .970A .970A 1.150 -1.010 2.160 7000 ---- ---- 1.140A 1.140A 1.340 -1.050 2.390 7025 ---- ---- 1.320A 1.320A 1.550 -1.070 2.620 7050 ---- ---- 1.520A 1.520A 1.760 -1.100 2.860 7100 ---- ---- 1.950A 1.950A 2.210 -1.130 3.340 7150 ---- ---- 2.410A 2.410A 2.690 -1.140 3.830 7200 ---- ---- 2.890A 2.890A 3.180 -1.140 4.320 7250 ---- ---- 3.380A 3.380A 3.670 -1.150 4.820 7300 ---- ---- 3.880A 3.880A 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.670 -1.150 5.820 7400 ---- ---- ---- ---- 5.160 -1.160 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 DEC22 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.650 +1.480 6.170 6200 ---- ---- ---- ---- 7.150 +1.480 5.670 6250 ---- ---- ---- ---- 6.650 +1.480 5.170 6300 ---- ---- ---- ---- 6.150 +1.480 4.670 6350 ---- ---- ---- ---- 5.650 +1.480 4.170 6400 ---- ---- ---- ---- 5.150 +1.480 3.670 6450 ---- ---- ---- ---- 4.650 +1.480 3.170 6500 ---- ---- ---- ---- 4.150 +1.480 2.670 6525 ---- ---- ---- ---- 3.900 +1.480 2.420 6550 ---- ---- ---- ---- 3.650 +1.480 2.170 6575 ---- ---- ---- ---- 3.400 +1.470 1.930 6600 ---- 1.970B ---- 1.970B 3.150 +1.460 1.690 6625 ---- 1.840B ---- 1.840B 2.900 +1.450 1.450 6650 ---- 1.600B ---- 1.600B 2.650 +1.440 1.210 6675 ---- 1.350B ---- 1.350B 2.400 +1.410 .990 6700 ---- 1.630B ---- 1.630B 2.150 +1.370 .780 6725 ---- 1.430B ---- 1.430B 1.900 +1.300 .600 6750 ---- 1.250B ---- 1.250B 1.650 +1.210 .440 6775 ---- 1.160B ---- 1.150B 1.400 +1.090 .310 6800 ---- .910B ---- .910B 1.150 +.950 .200 6825 ---- .720B ---- .720B .900 +.770 .130 6850 ---- .540B ---- .530B .650 +.570 .080 6875 ---- .360B ---- .360B .400 +.355 .045 6900 ---- .180B ---- .170B .150 +.125 .025 6925 ---- .080B ---- .080B .000 -.010 .010 6950 ---- .025B ---- .020B .000 -.005 .005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 DEC22 AUD/USD Weekly Tuesday Options - Week 2 PUT 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 -.005 .005 6600 ---- ---- ---- ---- .000 -.010 .010 6625 ---- ---- ---- ---- .000 -.020 .020 6650 ---- ---- .025A .025A .000 -.035 .035 6675 ---- ---- .025A .025A .000 -.070 .070 6700 ---- ---- .025A .025A .000 -.110 .110 6725 ---- ---- .025A .025A .000 -.170 .170 6750 ---- ---- .025A .025A .000 -.260 .260 6775 ---- ---- .025A .025A .000 -.380 .380 6800 ---- ---- .025A .025A .000 -.530 .530 6825 ---- ---- .025A .025A .000 -.700 .700 6850 ---- ---- .025A .025A .000 -.900 .900 6875 ---- ---- .025A .025A .000 -1.120 1.120 6900 ---- ---- .025A .025A .000 -1.350 1.350 6925 ---- ---- .120A .120A .100 -1.490 1.590 6950 ---- ---- .400A .400A .350 -1.480 1.830 6975 ---- ---- .780A .780A .600 -1.470 2.070 7000 ---- ---- 1.100A 1.100A .850 -1.470 2.320 7025 ---- ---- 1.350A 1.350A 1.100 -1.470 2.570 7050 ---- ---- ---- ---- 1.350 -1.470 2.820 7100 ---- ---- ---- ---- 1.850 -1.470 3.320 7150 ---- ---- ---- ---- 2.350 -1.470 3.820 7200 ---- ---- ---- ---- 2.850 -1.470 4.320 7250 ---- ---- ---- ---- 3.350 -1.470 4.820 7300 ---- ---- ---- ---- 3.850 -1.470 5.320 7350 ---- ---- ---- ---- 4.350 -1.470 5.820 7400 ---- ---- ---- ---- 4.850 -1.470 6.320 7450 ---- ---- ---- ---- 5.350 -1.470 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 7.320 +1.150 6.170 6200 ---- ---- ---- ---- 6.820 +1.150 5.670 6250 ---- ---- ---- ---- 6.320 +1.150 5.170 6300 ---- ---- ---- ---- 5.830 +1.160 4.670 6350 ---- 4.260B ---- 4.260B 5.330 +1.160 4.170 6400 ---- 4.100B ---- 4.100B 4.830 +1.150 3.680 6450 ---- 4.110B ---- 4.110B 4.330 +1.140 3.190 6500 ---- 3.900B ---- 3.890B 3.830 +1.120 2.710 6525 ---- 3.720B ---- 3.720B 3.580 +1.110 2.470 6550 ---- 3.630B ---- 3.630B 3.340 +1.100 2.240 6575 ---- 3.380B ---- 3.380B 3.090 +1.080 2.010 6600 ---- 3.130B ---- 3.130B 2.850 +1.050 1.800 6625 ---- 2.890B ---- 2.890B 2.600 +1.010 1.590 6650 ---- 2.640B ---- 2.640B 2.370 +.980 1.390 6675 ---- 2.400B ---- 2.400B 2.130 +.930 1.200 6700 ---- 2.170B ---- 2.170B 1.900 +.880 1.020 6725 ---- 1.930B ---- 1.930B 1.680 +.820 .860 6750 ---- 1.710B ---- 1.710B 1.460 +.750 .710 6775 ---- 1.490B ---- 1.490B 1.260 +.680 .580 6800 ---- 1.280B ---- 1.280B 1.060 +.590 .470 6825 ---- 1.090B ---- 1.090B .880 +.510 .370 6850 ---- .900B ---- .900B .710 +.420 .290 6875 ---- .740B ---- .740B .570 +.350 .220 6900 .480 .600B .480 .600B .440 +.270 55 .170 6925 ---- .470B ---- .470B .340 +.220 .120 6950 ---- .350B ---- .350B .260 +.170 .090 6975 .220 .260B .220 .190A .190 +.120 69 .070 7000 ---- .190B ---- .190B .140 +.095 .045 7025 ---- .130B ---- .130B .100 +.070 .030 7050 ---- .090B ---- .090B .080 +.060 .020 7100 ---- .050B ---- .050B .040 +.030 .010 7150 ---- .020B ---- .020B .020 +.015 .005 7200 ---- ---- ---- ---- .010 +.010 CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 124 TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.010 .010 6450 ---- ---- ---- ---- CAB -.015 .015 6500 ---- ---- .025A .025A .005 -.030 .035 6525 ---- ---- .025A .025A .005 -.045 .050 6550 ---- ---- .025A .025A .010 -.060 .070 6575 ---- ---- .030A .030A .010 -.080 .090 6600 ---- ---- .025A .025A .020 -.100 .120 6625 ---- ---- .025A .025A .025 -.135 .160 6650 ---- ---- .025A .025A .035 -.175 .210 6675 ---- ---- .030A .030A .050 -.220 .270 6700 ---- ---- .040A .040A .070 -.280 .350 6725 ---- ---- .060A .060A .100 -.330 .430 6750 ---- ---- .090A .090A .130 -.410 .540 6775 ---- ---- .120A .120A .180 -.480 .660 6800 ---- ---- .160A .160A .230 -.560 .790 6825 ---- ---- .220A .220A .300 -.650 .950 6850 ---- ---- .290A .290A .390 -.720 1.110 6875 ---- ---- .380A .380A .490 -.810 1.300 6900 ---- ---- .480A .480A .610 -.880 1.490 6925 ---- ---- .610A .610A .760 -.940 1.700 6950 ---- ---- .750A .750A .930 -.980 1.910 6975 ---- ---- .910A .910A 1.110 -1.030 2.140 7000 ---- ---- 1.090A 1.090A 1.310 -1.060 2.370 7025 ---- ---- 1.280A 1.280A 1.520 -1.080 2.600 7050 ---- ---- 1.480A 1.480A 1.740 -1.100 2.840 7100 ---- ---- 1.930A 1.930A 2.210 -1.120 3.330 7150 ---- ---- 2.400A 2.400A 2.690 -1.140 3.830 7200 ---- ---- 2.880A 2.880A 3.180 -1.140 4.320 7250 ---- ---- 3.380A 3.380A 3.670 -1.150 4.820 7300 ---- ---- ---- ---- 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.670 -1.150 5.820 7400 ---- ---- ---- ---- 5.170 -1.150 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- 6.580B ---- 6.580B 7.310 +1.150 6.160 6200 ---- 6.720B ---- 6.720B 6.810 +1.140 5.670 6250 ---- 6.430B ---- 6.430B 6.310 +1.140 5.170 6300 ---- 6.120B ---- 6.120B 5.820 +1.140 4.680 6350 ---- 5.620B ---- 5.620B 5.320 +1.130 4.190 6400 ---- 5.130B ---- 5.130B 4.830 +1.120 3.710 6450 ---- 4.640B ---- 4.640B 4.330 +1.090 3.240 6500 ---- 4.150B ---- 4.150B 3.850 +1.060 2.790 6550 ---- 3.660B ---- 3.660B 3.370 +1.020 2.350 6575 ---- 3.420B ---- 3.420B 3.130 +.990 2.140 6600 ---- 3.190B ---- 3.190B 2.900 +.960 1.940 6625 ---- 2.950B ---- 2.950B 2.670 +.920 1.750 6650 ---- 2.730B ---- 2.730B 2.450 +.890 1.560 6675 ---- 2.500B ---- 2.500B 2.230 +.840 1.390 6700 ---- 2.280B ---- 2.280B 2.020 +.800 1.220 6725 ---- 2.070B ---- 2.070B 1.810 +.750 1.060 6750 ---- 1.860B ---- 1.860B 1.620 +.700 .920 6775 ---- 1.660B ---- 1.660B 1.440 +.650 .790 6800 ---- 1.470B ---- 1.470B 1.260 +.590 .670 6825 ---- 1.290B ---- 1.290B 1.100 +.540 .560 6850 ---- 1.130B ---- 1.130B .950 +.480 .470 6875 ---- .980B ---- .980B .810 +.420 .390 6900 ---- .830B ---- .830B .690 +.370 .320 6925 ---- .710B ---- .710B .580 +.320 .260 6950 ---- .590B ---- .590B .480 +.270 .210 6975 ---- .480B ---- .480B .400 +.230 .170 7000 ---- .400B ---- .400B .330 +.190 .140 7025 ---- .320B ---- .320B .260 +.150 .110 7050 ---- .250B ---- .250B .210 +.120 .090 7100 ---- .160B ---- .160B .130 +.070 .060 7150 ---- .090B ---- .090B .080 +.045 .035 7200 ---- .050B ---- .050B .050 +.025 .025 2 2 7250 ---- .035B ---- .035B .025 +.010 .015 7300 ---- .020B ---- .015B .015 +.005 .010 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- CAB -.015 .015 2 2 6350 ---- ---- ---- ---- .005 -.025 .030 6400 ---- ---- .030A .030A .010 -.035 .045 6450 ---- ---- .015A .015A .015 -.065 .080 6500 ---- ---- .030A .030A .025 -.095 .120 6550 ---- ---- .040A .040A .045 -.135 .180 6575 ---- ---- .050A .050A .060 -.160 .220 6600 ---- ---- .060A .060A .080 -.190 .270 6625 ---- ---- .080A .080A .100 -.230 .330 6650 ---- ---- .100A .100A .120 -.270 .390 6675 ---- ---- .130A .130A .150 -.310 .460 6700 ---- ---- .160A .160A .190 -.360 .550 6725 ---- ---- .200A .200A .240 -.400 .640 6750 ---- ---- .240A .240A .290 -.460 .750 6775 ---- ---- .290A .290A .360 -.500 .860 6800 ---- ---- .360A .360A .430 -.560 .990 6825 ---- ---- .430A .430A .520 -.620 1.140 6850 ---- ---- .520A .520A .620 -.670 1.290 6875 ---- ---- .610A .610A .730 -.730 1.460 6900 ---- ---- .720A .720A .860 -.780 1.640 6925 ---- ---- .840A .840A 1.000 -.830 1.830 6950 ---- ---- .980A .980A 1.150 -.880 2.030 6975 ---- ---- 1.120A 1.120A 1.320 -.920 2.240 7000 ---- ---- 1.280A 1.280A 1.490 -.970 2.460 7025 ---- ---- 1.460A 1.460A 1.680 -1.000 2.680 7050 ---- ---- 1.640A 1.640A 1.880 -1.030 2.910 7100 ---- ---- 2.040A 2.040A 2.300 -1.070 3.370 7150 ---- ---- 2.470A 2.470A 2.740 -1.110 3.850 7200 ---- ---- 2.930A 2.930A 3.210 -1.130 4.340 7250 ---- ---- 3.400A 3.400A 3.690 -1.140 4.830 7300 ---- ---- 3.880A 3.880A 4.170 -1.150 5.320 7350 ---- ---- 4.370A 4.370A 4.670 -1.150 5.820 7400 ---- ---- 4.870A 4.870A 5.160 -1.150 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6050 ---- ---- ---- ---- 8.330 +1.160 7.170 6100 ---- ---- ---- ---- 7.830 +1.160 6.670 6150 ---- ---- ---- ---- 7.330 +1.160 6.170 6200 ---- ---- ---- ---- 6.830 +1.160 5.670 6250 ---- ---- ---- ---- 6.330 +1.160 5.170 6300 ---- ---- ---- ---- 5.830 +1.160 4.670 6350 ---- ---- ---- ---- 5.330 +1.160 4.170 6400 ---- ---- ---- ---- 4.830 +1.160 3.670 6425 ---- ---- ---- ---- 4.580 +1.160 3.420 6450 ---- ---- ---- ---- 4.330 +1.160 3.170 6475 ---- ---- ---- ---- 4.080 +1.160 2.920 6500 ---- ---- ---- ---- 3.830 +1.160 2.670 6525 ---- ---- ---- ---- 3.580 +1.150 2.430 6550 ---- 2.380B ---- 2.380B 3.330 +1.150 2.180 6575 ---- 2.340B ---- 2.340B 3.080 +1.140 1.940 6600 ---- 2.090B ---- 2.090B 2.830 +1.130 1.700 6625 ---- 1.850B ---- 1.850B 2.590 +1.130 1.460 6650 ---- 2.030B ---- 2.030B 2.340 +1.100 1.240 6675 ---- 1.920B ---- 2.430B 2.090 +1.070 2 1.020 116 6700 ---- 1.860B ---- 1.860B 1.840 +1.020 .820 6725 ---- 1.620B ---- 1.620B 1.590 +.950 .640 6750 ---- 1.460B ---- 1.460B 1.350 +.860 .490 6775 ---- 1.360B ---- 1.360B 1.100 +.740 1 .360 50 6800 ---- 1.130B ---- 1.130B .850 +.600 13 .250 13 6825 ---- .890B ---- .890B .610 +.440 .170 1 6850 .300 .660B .300 .480B .390 +.280 10 .110 6875 ---- .460B ---- .460B .220 +.150 .070 6900 ---- .290B ---- .290B .110 +.065 .045 6925 ---- .160B ---- .160B .050 +.025 2 .025 2 2 6950 ---- .070B ---- .070B .025 +.010 .015 6975 .025 .025 .020A .020A .010 UNCH 5 .010 7000 ---- ---- ---- ---- .005 UNCH .005 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 4 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 33 2 186 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 UNCH CAB 6525 ---- ---- ---- ---- CAB -.005 .005 1 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .005 -.020 .025 5 5 6625 ---- ---- .025A .025A .005 -.035 .040 2 2 6650 ---- ---- .025A .025A .010 -.050 .060 3 6675 .050 .050 .015A .015A .010 -.090 26 .100 1 65 6700 ---- ---- .025A .025A .015 -.135 .150 10 6725 ---- ---- .025A .025A .015 -.205 .220 54 54 6750 .210 .210 .020 .020 .015 -.295 2 .310 1 1 6775 .020 .020 .020 .020 .015 -.415 4 .430 12 12 6800 ---- ---- .025A .025A .020 -.560 40 .580 4 40 6825 ---- ---- .030A .030A .030 -.720 5 .750 6 6850 .030 .030 .030 .060B .060 -.880 4 .940 2 2 6875 ---- ---- .100A .100A .140 -1.010 1.150 6900 ---- ---- .180A .180A .280 -1.090 1.370 6925 ---- ---- .300A .300A .470 -1.130 1.600 6950 ---- ---- .460A .460A .690 -1.150 1.840 6975 ---- ---- .660A .660A .930 -1.150 2.080 7000 ---- ---- .890A .890A 1.170 -1.160 2.330 7025 ---- ---- 1.130A 1.130A 1.420 -1.150 2.570 7050 ---- ---- 1.380A 1.380A 1.670 -1.150 2.820 7100 ---- ---- ---- ---- 2.170 -1.150 3.320 7150 ---- ---- ---- ---- 2.670 -1.150 3.820 7200 ---- ---- ---- ---- 3.170 -1.150 4.320 7250 ---- ---- ---- ---- 3.670 -1.150 4.820 7300 ---- ---- ---- ---- 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.670 -1.150 5.820 7400 ---- ---- ---- ---- 5.170 -1.150 6.320 7450 ---- ---- ---- ---- 5.670 -1.150 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 81 81 205 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 7.820 +1.150 6.670 6150 ---- ---- ---- ---- 7.320 +1.150 6.170 6200 ---- ---- ---- ---- 6.820 +1.150 5.670 6250 ---- ---- ---- ---- 6.320 +1.150 5.170 6300 ---- ---- ---- ---- 5.820 +1.150 4.670 6350 ---- 4.570B ---- 4.570B 5.330 +1.150 4.180 6400 ---- 4.100B ---- 4.100B 4.830 +1.150 3.680 6450 ---- 4.240B ---- 4.240B 4.330 +1.140 3.190 6475 ---- 4.150B ---- 4.140B 4.080 +1.130 2.950 6500 ---- 4.030B ---- 4.030B 3.830 +1.120 2.710 6525 ---- 3.880B ---- 3.880B 3.580 +1.100 2.480 6550 ---- 3.630B ---- 3.630B 3.330 +1.080 2.250 6575 ---- 3.380B ---- 3.380B 3.090 +1.060 2.030 6600 ---- 3.140B ---- 3.140B 2.840 +1.030 1.810 6625 ---- 2.890B ---- 2.890B 2.600 +1.000 1.600 6650 ---- 2.650B ---- 2.650B 2.360 +.960 1.400 6675 ---- 2.410B ---- 2.410B 2.130 +.920 1.210 6700 ---- 2.180B ---- 2.180B 1.900 +.860 1.040 6725 ---- 1.950B ---- 1.950B 1.680 +.800 .880 6750 ---- 1.730B ---- 1.730B 1.470 +.740 .730 6775 ---- 1.510B ---- 1.510B 1.260 +.660 .600 6800 ---- 1.310B ---- 1.310B 1.070 +.580 .490 6825 ---- 1.110B ---- 1.110B .900 +.510 .390 6850 ---- .930B ---- .930B .740 +.430 .310 6875 ---- .770B ---- .770B .600 +.360 .240 6900 ---- .630B ---- .630B .480 +.300 .180 6925 ---- .500B ---- .500B .380 +.240 .140 6950 ---- .380B ---- .380B .290 +.180 .110 6975 ---- .290B ---- .290B .230 +.150 .080 7000 ---- .210B ---- .210B .170 +.110 .060 7025 ---- .150B ---- .150B .130 +.080 .050 7050 ---- .110B ---- .110B .090 +.055 .035 7100 ---- .050B ---- .050B .050 +.030 .020 7150 ---- .025B ---- .025B .025 +.015 .010 2 7200 ---- ---- ---- ---- .010 +.005 .005 3 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 2 6300 ---- ---- ---- ---- CAB UNCH CAB 3 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.010 .010 2 6450 ---- ---- ---- ---- CAB -.020 .020 6475 ---- ---- .025A .025A CAB -.030 .030 6500 ---- ---- .025A .025A .005 -.035 .040 6525 ---- ---- .025A .025A .005 -.055 .060 4 6550 ---- ---- .030A .030A .010 -.070 .080 6575 ---- ---- .030A .030A .010 -.090 .100 6600 ---- ---- .025A .025A .015 -.125 .140 8 6625 ---- ---- .025A .025A .025 -.155 .180 6650 ---- ---- .030A .030A .035 -.195 .230 6675 ---- ---- .035A .035A .050 -.240 .290 6700 ---- ---- .050A .050A .070 -.290 .360 1 6725 ---- ---- .070A .070A .100 -.350 .450 1 6750 .140 .140 .100A .130 .140 -.420 38 .560 6775 ---- ---- .140A .140A .180 -.500 .680 6800 ---- ---- .190A .190A .250 -.560 .810 1 6825 ---- ---- .250A .250A .320 -.640 .960 6850 ---- ---- .320A .320A .410 -.720 1.130 6875 .590 .590 .410A .410A .520 -.790 2 1.310 6900 .650 .650 .500 .540A .650 -.860 4 1.510 6925 .670 .670 .640A .800B .800 -.910 3 1.710 6950 .800 .980 .780A .980 .960 -.970 2 1.930 6975 ---- ---- .940A .940A 1.140 -1.020 2.160 7000 ---- ---- 1.110A 1.110A 1.340 -1.050 2.390 7025 ---- ---- 1.300A 1.300A 1.550 -1.070 2.620 7050 ---- ---- 1.500A 1.500A 1.760 -1.100 2.860 7100 ---- ---- 1.940A 1.940A 2.220 -1.120 3.340 7150 ---- ---- 2.400A 2.400A 2.690 -1.140 3.830 7200 ---- ---- 2.890A 2.890A 3.180 -1.150 4.330 7250 ---- ---- 3.380A 3.380A 3.670 -1.150 4.820 7300 ---- ---- 3.970A 3.970A 4.170 -1.150 5.320 7350 ---- ---- ---- ---- 4.670 -1.150 5.820 7400 ---- ---- ---- ---- 5.170 -1.150 6.320 7450 ---- ---- ---- ---- 5.660 -1.160 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 22 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 7.320 +1.160 6.160 6200 ---- 5.730B ---- 5.730B 6.820 +1.150 5.670 6250 ---- 5.590B ---- 5.590B 6.320 +1.150 5.170 6300 ---- 5.620B ---- 5.620B 5.820 +1.140 4.680 6350 ---- 5.390B ---- 5.390B 5.320 +1.140 4.180 6400 ---- 5.120B ---- 5.120B 4.820 +1.120 3.700 6450 ---- 4.630B ---- 4.630B 4.330 +1.110 3.220 6500 ---- 4.140B ---- 4.140B 3.830 +1.080 2.750 6525 ---- 3.890B ---- 3.890B 3.590 +1.070 2.520 6550 ---- 3.640B ---- 3.640B 3.340 +1.040 2.300 6575 ---- 3.400B ---- 3.400B 3.100 +1.020 2.080 6600 ---- 3.160B ---- 3.160B 2.860 +.990 1.870 6625 ---- 2.920B ---- 2.920B 2.630 +.960 1.670 6650 ---- 2.690B ---- 2.690B 2.390 +.910 1.480 6675 ---- 2.450B ---- 2.450B 2.170 +.870 1.300 6700 ---- 2.230B ---- 2.230B 1.950 +.820 1.130 6725 ---- 2.010B ---- 2.010B 1.740 +.770 .970 6750 ---- 1.790B ---- 1.790B 1.540 +.720 .820 6775 ---- 1.590B ---- 1.590B 1.350 +.660 .690 6800 ---- 1.390B ---- 1.390B 1.170 +.600 .570 6825 ---- 1.200B ---- 1.200B 1.000 +.530 .470 6850 ---- 1.030B ---- 1.030B .850 +.470 .380 6875 ---- .870B ---- .870B .710 +.400 .310 6900 ---- .730B ---- .730B .590 +.340 .250 6925 ---- .600B ---- .600B .480 +.280 .200 1 6950 ---- .490B ---- .490B .380 +.220 .160 1 6975 ---- .390B ---- .390B .310 +.190 .120 7000 ---- .300B ---- .300B .240 +.140 .100 7025 ---- .230B ---- .230B .180 +.100 .080 15 7050 ---- .180B ---- .180B .140 +.080 .060 7100 ---- .100B ---- .100B .080 +.045 .035 7150 ---- .050B ---- .050B .040 +.020 .020 7200 ---- .030B ---- .030B .020 +.005 .015 4 7250 ---- .015B ---- .015B .010 UNCH .010 7300 ---- ---- ---- ---- .005 UNCH .005 2 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.010 .010 4 6350 ---- ---- ---- ---- CAB -.015 .015 6400 ---- ---- .025A .025A CAB -.030 .030 2 6450 ---- ---- .030A .030A .005 -.045 .050 6500 ---- ---- .030A .030A .010 -.070 .080 6525 ---- ---- .025A .025A .015 -.085 .100 6550 ---- ---- .025A .025A .020 -.110 .130 6575 .160 .160 .030A .030A .025 -.135 1 .160 6600 ---- ---- .035A .035A .035 -.165 .200 6625 ---- ---- .040A .040A .050 -.200 .250 6650 ---- ---- .060A .060A .070 -.240 .310 6675 ---- ---- .070A .070A .090 -.290 .380 6700 ---- ---- .100A .100A .120 -.330 .450 6725 ---- ---- .130A .130A .160 -.380 .540 6750 ---- ---- .170A .170A .210 -.440 .650 6775 ---- ---- .210A .210A .270 -.500 .770 6800 ---- ---- .270A .270A .340 -.560 .900 6825 ---- ---- .330A .330A .420 -.630 1.050 6850 ---- ---- .410A .410A .520 -.690 1.210 6875 ---- ---- .510A .510A .630 -.750 1.380 6900 ---- ---- .610A .610A .760 -.810 1.570 6925 ---- ---- .750A .750A .900 -.870 1.770 6950 ---- ---- .880A .880A 1.050 -.930 1.980 6975 ---- ---- 1.030A 1.030A 1.220 -.980 2.200 7000 ---- ---- 1.200A 1.200A 1.410 -1.010 2.420 7025 ---- ---- 1.380A 1.380A 1.600 -1.050 2.650 7050 ---- ---- 1.570A 1.570A 1.810 -1.070 2.880 7100 ---- ---- 1.990A 1.990A 2.240 -1.120 3.360 7150 ---- ---- 2.430A 2.430A 2.700 -1.140 3.840 7200 ---- ---- 2.900A 2.900A 3.180 -1.150 4.330 7250 ---- ---- 3.390A 3.390A 3.670 -1.150 4.820 7300 ---- ---- 3.880A 3.880A 4.170 -1.150 5.320 7350 ---- ---- 4.370A 4.370A 4.660 -1.160 5.820 7400 ---- ---- ---- ---- 5.160 -1.150 6.310 7450 ---- ---- ---- ---- 5.660 -1.150 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- 12.16B 10.39A 12.16B 11.55 +1.14 10.41 1130 ---- 11.66B 9.90A 11.66B 11.06 +1.14 9.92 1135 ---- 11.17B 9.41A 11.17B 10.56 +1.13 9.43 1140 ---- 10.68B 8.93A 10.67B 10.07 +1.13 8.94 1145 ---- 10.18B 8.44A 10.18B 9.58 +1.12 8.46 1150 ---- 9.69B 7.96A 9.69B 9.09 +1.11 7.98 1155 ---- 9.20B 7.48A 9.20B 8.60 +1.10 7.50 1160 ---- 8.71B 7.00A 8.71B 8.11 +1.08 7.03 1165 ---- 8.23B 6.53A 8.22B 7.63 +1.07 6.56 1170 ---- 7.74B 6.07A 7.74B 7.14 +1.04 6.10 1175 ---- 7.26B 5.61A 7.26B 6.67 +1.03 5.64 1180 ---- 6.78B 5.16A 6.78B 6.19 +1.00 5.19 1185 ---- 6.31B 4.72A 6.31B 5.73 +.98 4.75 1190 ---- 5.85B 4.30A 5.84B 5.27 +.95 4.32 1195 ---- 5.39B 3.88A 5.38B 4.82 +.92 3.90 1197 ---- 5.16B 3.68A 5.16B 4.60 +.90 3.70 8 8 1200 ---- 4.94B 3.49A 4.93B 4.38 +.88 3.50 1202 ---- 4.72B 3.29A 4.71B 4.16 +.85 3.31 1205 ---- 4.50B 3.11A 4.50B 3.95 +.83 3.12 1207 ---- 4.28B 2.92A 4.28B 3.74 +.80 2.94 6 1210 ---- 4.07B 2.74A 4.07B 3.53 +.77 2.76 1212 ---- 3.87B 2.57A 3.86B 3.33 +.74 2.59 1215 ---- 3.67B 2.40A 3.67B 3.14 +.72 2.42 1217 ---- 3.46B 2.24A 3.46B 2.95 +.69 2.26 1220 ---- 3.26B 2.09A 3.26B 2.76 +.66 2.10 1222 ---- 3.07B 1.94A 3.06B 2.58 +.63 1.95 1225 ---- 2.87B 1.80A 2.87B 2.40 +.59 1.81 50 1227 ---- 2.69B 1.66A 2.69B 2.23 +.56 1.67 1230 ---- 2.51B 1.53A 2.51B 2.06 +.52 1.54 1232 ---- 2.34B 1.41A 2.34B 1.91 +.49 1.42 1235 ---- 2.18B ---- 2.18B 1.76 +.46 1.30 1237 ---- 2.02B 1.19A 2.02B 1.62 +.42 1.20 1240 ---- 1.87B 1.08A 1.87B 1.49 +.40 16 1.09 1242 ---- 1.72B .99A 1.72B 1.36 +.36 1.00 1245 1.07 1.58B 1.07 1.58B 1.24 +.34 2 .90 25 25 1247 ---- 1.45B ---- 1.45B 1.13 +.31 .82 15 15 1250 ---- 1.33B ---- 1.33B 1.02 +.28 .74 1252 ---- 1.21B ---- 1.21B .92 +.25 .67 1255 .79 1.10B .79 .84B .83 +.23 25 .60 1260 ---- .89B ---- .89B .66 +.18 .48 1265 ---- .72B ---- .72B .53 +.15 .38 1270 ---- .58B ---- .58B .41 +.11 .30 1275 ---- .45B ---- .45B .32 +.08 .24 1280 ---- .36B ---- .36B .25 +.06 .19 1285 ---- .28B ---- .28B .19 +.04 .15 1290 ---- .21B ---- .21B .14 +.02 .12 1295 ---- .16B ---- .16B .10 +.01 .09 1300 ---- .12B ---- .12B .08 +.01 .07 1305 ---- .08B ---- .08B .05 UNCH .05 1310 ---- .06B ---- .06B .04 UNCH .04 1315 ---- .04B ---- .04B .03 UNCH .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 -.01 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 48 104 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .02 -.02 .04 1130 ---- ---- .04A .04A .03 -.02 .05 1135 ---- ---- .05A .05A .03 -.03 .06 1140 ---- ---- .05A .05A .04 -.03 .07 1145 ---- ---- .05A .05A .04 -.04 .08 1150 ---- ---- .06A .06A .05 -.05 .10 1155 ---- ---- .07A .07A .06 -.06 .12 1160 ---- ---- .08A .08A .07 -.08 .15 1 1 1165 ---- ---- .09A .09A .08 -.10 .18 1170 ---- ---- .10A .10A .10 -.11 .21 1175 ---- ---- .12A .12A .12 -.13 .25 1180 ---- ---- .14A .14A .15 -.15 .30 41 136 1185 ---- ---- .16A .16A .18 -.18 .36 1190 ---- ---- .19A .19A .22 -.20 .42 1195 .26 .26 .24A .24A .27 -.24 2 .51 2 2 1197 ---- ---- .26A .26A .29 -.26 .55 1200 ---- ---- .29A .29A .32 -.28 .60 1202 ---- ---- .31A .31A .36 -.30 .66 1205 ---- ---- .34A .34A .39 -.33 .72 25 25 1207 ---- ---- .38A .38A .43 -.36 .79 15 15 1210 ---- ---- .41A .41A .48 -.38 .86 1212 ---- ---- .45A .45A .52 -.41 .93 1215 ---- ---- .50A .50A .58 -.44 1.02 1 1 1217 ---- ---- .54A .54A .64 -.46 1.10 1220 ---- ---- .60A .60A .70 -.50 1.20 1222 ---- ---- .65A .65A .77 -.52 1.29 1225 ---- ---- .71A .71A .84 -.56 1.40 1227 ---- ---- .78A .78A .91 -.60 1.51 1230 ---- ---- .85A .85A 1.00 -.63 1.63 1232 ---- ---- .93A .93A 1.09 -.67 1.76 1235 ---- ---- 1.01A 1.01A 1.19 -.70 1.89 1237 ---- ---- 1.10A 1.10A 1.30 -.73 2.03 1240 ---- ---- 1.20A 1.20A 1.42 -.76 16 2.18 1242 ---- ---- 1.30A 1.30A 1.54 -.79 2.33 1245 ---- ---- 1.41A 1.41A 1.67 -.82 2.49 1247 ---- ---- 1.53A 1.53A 1.80 -.85 2.65 1250 ---- 2.83B 1.65A 1.65A 1.95 -.87 2.82 1252 ---- ---- 1.78A 1.78A 2.10 -.90 3.00 1255 ---- 3.20B 1.92A 1.92A 2.25 -.93 3.18 1260 ---- 3.58B 2.22A 2.22A 2.59 -.97 3.56 1265 ---- 3.98B 2.55A 2.55A 2.95 -1.01 3.96 1270 ---- 4.40B 2.90A 2.90A 3.33 -1.05 4.38 1275 ---- 4.83B 3.27A 3.27A 3.74 -1.07 4.81 1280 ---- 5.28B 3.67A 3.67A 4.16 -1.10 5.26 1285 ---- 5.74B 4.09A 4.09A 4.60 -1.12 5.72 1290 ---- 6.20B 4.52A 4.52A 5.05 -1.13 6.18 1295 ---- 6.68B 4.97A 4.97A 5.51 -1.14 6.65 1300 ---- 7.16B 5.43A 5.43A 5.98 -1.15 7.13 1305 ---- 7.64B 5.90A 5.90A 6.46 -1.15 7.61 1310 ---- 8.12B 6.37A 6.37A 6.94 -1.16 8.10 1315 ---- 8.61B 6.85A 6.85A 7.43 -1.16 8.59 1320 ---- 9.10B 7.34A 7.34A 7.92 -1.16 9.08 1325 ---- 9.60B 7.82A 7.82A 8.41 -1.16 9.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 85 180 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- 15.66B 13.89A 15.66B 15.06 +1.16 13.90 1095 ---- 15.16B 13.39A 15.16B 14.57 +1.17 13.40 1100 ---- 14.66B 12.89A 14.66B 14.07 +1.17 12.90 1 1105 ---- 14.16B ---- 14.16B 13.57 +1.17 12.40 1110 ---- 13.66B ---- 13.66B 13.07 +1.17 11.90 1115 ---- 13.16B ---- 13.16B 12.57 +1.17 11.40 1120 ---- 12.66B 10.90A 12.66B 12.07 +1.16 10.91 1125 ---- 12.16B 10.40A 12.16B 11.57 +1.16 10.41 1130 ---- 11.66B 9.90A 11.66B 11.07 +1.16 9.91 1135 ---- 11.16B 9.40A 11.16B 10.57 +1.16 9.41 1140 ---- 10.66B 8.90A 10.66B 10.07 +1.16 8.91 1145 ---- 10.16B 8.40A 10.16B 9.57 +1.16 8.41 1150 ---- 9.66B 7.90A 9.66B 9.07 +1.16 7.91 1155 ---- 9.16B 7.40A 9.16B 8.57 +1.16 7.41 1160 ---- 8.67B 6.90A 8.67B 8.07 +1.16 6.91 1162 ---- 8.42B ---- 8.42B 7.82 +1.16 6.66 1165 ---- 8.17B 6.41A 8.17B 7.57 +1.15 6.42 1167 ---- 7.92B 6.16A 7.92B 7.32 +1.15 6.17 1170 ---- 7.67B 5.91A 7.67B 7.07 +1.15 5.92 1 1172 ---- 7.42B 5.66A 7.42B 6.82 +1.14 5.68 1175 ---- 7.17B 5.42A 7.17B 6.57 +1.14 5.43 1177 ---- 6.92B 5.17A 6.92B 6.32 +1.13 5.19 1180 ---- 6.67B 4.93A 6.67B 6.07 +1.13 4.94 1182 ---- 6.42B 4.68A 6.42B 5.82 +1.12 4.70 1185 ---- 6.17B 4.44A 6.17B 5.57 +1.11 4.46 1187 ---- 5.92B 4.20A 5.92B 5.32 +1.10 4.22 1190 ---- 5.68B 3.96A 5.68B 5.08 +1.10 3.98 1192 ---- 5.43B 3.73A 5.43B 4.83 +1.08 3.75 1195 ---- 5.18B 3.50A 5.18B 4.58 +1.07 3.51 1197 ---- 4.93B 3.27A 4.93B 4.33 +1.05 3.28 86 1200 ---- 4.69B 3.04A 4.69B 4.09 +1.03 3.06 172 1202 ---- 4.44B 2.82A 4.44B 3.85 +1.01 2.84 1205 ---- 4.20B 2.58A 4.20B 3.60 +.98 2.62 50 1207 ---- 3.95B 2.38A 3.95B 3.37 +.95 2.42 7 1210 ---- 3.71B 2.18A 3.71B 3.13 +.92 2.21 17 1212 ---- 3.47B 1.99A 3.47B 2.89 +.87 2.02 1215 ---- 3.24B 1.82A 3.24B 2.67 +.84 1.83 1 1217 ---- 3.00B 1.65A 3.00B 2.44 +.78 1.66 1220 ---- 2.78B ---- 2.78B 2.22 +.73 1.49 1222 ---- 2.55B ---- 2.55B 2.01 +.68 1.33 1225 ---- 2.33B ---- 2.33B 1.81 +.62 1 1.19 53 1227 ---- 2.12B ---- 2.12B 1.61 +.56 1.05 1 1230 1.17 1.95B 1.17 1.95B 1.43 +.50 1 .93 59 1232 1.70 1.74B 1.70 1.74B 1.25 +.44 1 .81 45 1235 ---- 1.55B ---- 1.55B 1.10 +.39 .71 1 1237 ---- 1.37B ---- 1.37B .95 +.34 .61 12 12 1240 .67 1.20B .67 .73A .82 +.29 3 .53 12 14 1242 .44 1.06B .44 1.06B .69 +.24 5 .45 1245 .95 .95 .80 .52A .59 +.21 204 .38 4 240 1247 ---- .77B ---- .77B .49 +.17 .32 1250 ---- .65B ---- .65B .41 +.14 .27 3 5 1252 .62 .62 .60 .28A .33 +.10 8 .23 1255 ---- .45B ---- .45B .27 +.08 100 .19 3 1260 .26 .30B .26 .30B .17 +.04 1 .13 1265 ---- .20B ---- .20B .11 +.03 .08 1270 .12 .13B .06A .06A .06 +.01 1 .05 32 1275 ---- .07B ---- .07B .04 +.01 .03 1 1280 ---- .04B ---- .04B .02 UNCH .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 325 31 801 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 UNCH CAB 51 1145 ---- ---- ---- ---- CAB UNCH CAB 53 1150 ---- ---- ---- ---- CAB UNCH CAB 15 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 217 1162 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1167 ---- ---- ---- ---- CAB -.01 .01 20 1170 ---- ---- ---- ---- CAB -.01 .01 1172 ---- ---- ---- ---- CAB -.02 .02 25 1175 ---- ---- ---- ---- CAB -.02 .02 1177 ---- ---- ---- ---- CAB -.03 .03 1 1180 ---- ---- ---- ---- CAB -.03 .03 1182 ---- ---- .01A .01A CAB -.04 .04 1 161 1185 ---- ---- .02A .02A CAB -.05 .05 1 1187 ---- ---- .02A .02A .01 -.05 .06 2 1190 ---- ---- .02A .02A .01 -.06 .07 1 1192 ---- ---- .02A .02A .01 -.08 .09 1 1195 ---- ---- .02A .02A .01 -.10 .11 2 5 1197 ---- ---- .03A .03A .02 -.11 .13 1200 .05 .05 .02 .02 .02 -.13 9 .15 25 1202 ---- ---- .03A .03A .03 -.15 .18 23 1205 .13 .13 .04A .04A .04 -.18 15 .22 1207 ---- ---- .05A .05A .05 -.21 .26 1210 .06 .06 .06 .06 .06 -.25 2 .31 20 19 1212 ---- ---- .06A .06A .08 -.28 3 .36 1215 .07 .11 .07 .10A .10 -.32 2 .42 2 8 1217 ---- ---- .09A .09A .12 -.38 .50 1220 .54 .57B .10 .11A .15 -.43 334 .58 42 56 1222 .16 .16 .13A .13A .19 -.48 1 .67 1 1225 ---- ---- .15A .15A .24 -.54 .78 16 1227 .21 .21 .19A .20A .29 -.60 1 .89 1 38 1230 .26 .35 .24A .30A .36 -.65 104 1.01 42 1232 ---- ---- .30A .30A .44 -.71 1.15 40 1235 .52 .52 .37A .45A .53 -.76 1 1.29 72 1237 .49 .49 .45A .47A .63 -.82 1 1.45 1240 ---- ---- .55A .55A .75 -.86 1.61 1242 ---- ---- .65A .65A .87 -.92 1.79 1245 ---- 1.98B .76A .76A 1.02 -.95 1.97 1247 ---- 2.17B .88A .88A 1.17 -.99 2.16 12 1250 ---- 2.37B 1.01A 1.01A 1.34 -1.02 2.36 23 1252 ---- 2.57B 1.16A 1.16A 1.51 -1.05 2.56 5 1255 ---- ---- 1.31A 1.31A 1.70 -1.08 2.78 1260 ---- 3.22B 1.64A 1.64A 2.10 -1.11 3.21 1265 ---- 3.68B 2.02A 2.02A 2.54 -1.13 3.67 1270 ---- 4.16B 2.42A 2.42A 2.99 -1.15 4.14 1275 ---- 4.64B 2.91A 2.91A 3.46 -1.16 4.62 1280 ---- 5.13B 3.38A 3.38A 3.95 -1.16 5.11 1285 ---- 5.62B 3.86A 3.86A 4.44 -1.16 5.60 1290 ---- 6.11B 4.35A 4.35A 4.93 -1.16 6.09 1295 ---- 6.61B 4.84A 4.84A 5.43 -1.16 6.59 1300 ---- 7.10B 5.34A 5.34A 5.93 -1.16 7.09 1305 ---- 7.60B 5.83A 5.83A 6.43 -1.16 7.59 1310 ---- 8.10B 6.33A 6.33A 6.93 -1.16 8.09 1315 ---- 8.60B 6.83A 6.83A 7.43 -1.16 8.59 1320 ---- 9.10B 7.33A 7.33A 7.93 -1.16 9.09 1325 ---- 9.60B 7.83A 7.83A 8.43 -1.16 9.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 473 68 934 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 15.66B 13.88A 15.66B 15.05 +1.16 13.89 1095 ---- 15.16B 13.38A 15.16B 14.55 +1.16 13.39 1100 ---- 14.66B 12.88A 14.66B 14.05 +1.16 12.89 1105 ---- 14.16B 12.38A 14.16B 13.55 +1.16 12.39 1110 ---- 13.66B 11.88A 13.66B 13.05 +1.15 11.90 1115 ---- 13.17B 11.39A 13.16B 12.56 +1.16 11.40 1120 ---- 12.67B 10.89A 12.67B 12.06 +1.16 10.90 1125 ---- 12.17B 10.39A 12.17B 11.56 +1.16 10.40 1130 ---- 11.67B 9.89A 11.67B 11.06 +1.15 9.91 1135 ---- 11.17B 9.39A 11.17B 10.56 +1.15 9.41 1140 ---- 10.67B 8.90A 10.67B 10.06 +1.15 8.91 1145 ---- 10.17B 8.40A 10.17B 9.56 +1.14 8.42 1150 ---- 9.67B 7.90A 9.67B 9.06 +1.14 7.92 1155 ---- 9.18B 7.41A 9.18B 8.57 +1.14 7.43 1160 ---- 8.68B 6.91A 8.68B 8.07 +1.13 6.94 1165 ---- 8.18B 6.42A 8.18B 7.57 +1.12 6.45 1167 ---- 7.93B 6.18A 7.93B 7.32 +1.12 6.20 1170 ---- 7.69B 5.93A 7.68B 7.08 +1.12 5.96 1172 ---- 7.44B 5.69A 7.44B 6.83 +1.12 5.71 1175 ---- 7.19B 5.45A 7.19B 6.58 +1.11 5.47 1177 ---- 6.94B 5.21A 6.94B 6.34 +1.11 5.23 1180 ---- 6.70B 4.97A 6.69B 6.09 +1.10 4.99 1182 ---- 6.45B 4.73A 6.45B 5.85 +1.09 4.76 1185 ---- 6.20B 4.50A 6.20B 5.60 +1.08 4.52 1187 ---- 5.96B 4.27A 5.96B 5.36 +1.07 4.29 1190 ---- 5.71B 4.04A 5.71B 5.11 +1.05 4.06 1192 ---- 5.47B 3.81A 5.47B 4.87 +1.04 3.83 1195 ---- 5.22B 3.59A 5.22B 4.63 +1.02 3.61 1197 ---- 4.98B 3.37A 4.98B 4.39 +1.00 3.39 1200 ---- 4.74B 3.14A 4.74B 4.15 +.97 3.18 47 1202 ---- 4.50B 2.92A 4.50B 3.92 +.96 2.96 1205 ---- 4.27B 2.72A 4.26B 3.69 +.93 2.76 1207 ---- 4.03B 2.52A 4.03B 3.46 +.90 2.56 1210 ---- 3.80B 2.33A 3.80B 3.23 +.87 2.36 23 1212 ---- 3.57B 2.15A 3.57B 3.01 +.83 2.18 1215 ---- 3.35B 1.98A 3.34B 2.79 +.79 2.00 1217 ---- 3.13B 1.81A 3.12B 2.58 +.75 1.83 1220 ---- 2.94B ---- 2.94B 2.38 +.72 1.66 1222 ---- 2.74B ---- 2.74B 2.18 +.67 1.51 35 1225 ---- 2.53B 1.36A 2.53B 1.99 +.62 1.37 1227 ---- 2.33B ---- 2.33B 1.80 +.57 1.23 41 1230 ---- 2.13B 1.10A 2.13B 1.63 +.52 1.11 1232 ---- 1.94B ---- 1.94B 1.46 +.47 1 .99 55 1235 ---- 1.76B ---- 1.76B 1.31 +.43 .88 217 1237 ---- 1.58B ---- 1.58B 1.16 +.38 1 .78 1 1240 ---- 1.42B ---- 1.41B 1.02 +.33 .69 1 1242 ---- 1.26B ---- 1.26B .90 +.30 .60 1245 ---- 1.12B ---- 1.12B .78 +.25 2 .53 1247 ---- .99B ---- .99B .68 +.22 .46 1250 ---- .86B ---- .86B .59 +.19 .40 1 1252 ---- .75B ---- .75B .50 +.16 .34 1255 ---- .65B ---- .65B .43 +.13 .30 1 1260 ---- .48B ---- .48B .30 +.09 .21 1265 .30 .34B .30 .33B .21 +.06 1 .15 1 1270 ---- .24B ---- .24B .14 +.03 .11 1275 ---- .17B ---- .17B .09 +.02 .07 1280 ---- .11B ---- .11B .06 +.01 .05 1285 ---- .07B ---- .07B .03 UNCH .03 1290 ---- .04B ---- .04B .02 UNCH .02 1295 ---- .02B ---- .02B .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 423 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.02 .02 1150 ---- ---- ---- ---- CAB -.02 .02 217 1155 ---- ---- ---- ---- .01 -.02 .03 1160 ---- ---- ---- ---- .01 -.02 .03 1165 ---- ---- .03A .03A .01 -.03 .04 1167 ---- ---- .03A .03A .01 -.04 .05 1170 ---- ---- .03A .03A .02 -.04 .06 1172 ---- ---- .03A .03A .02 -.04 .06 1175 ---- ---- .04A .04A .02 -.05 .07 15 1177 ---- ---- .04A .04A .02 -.06 .08 1180 ---- ---- .04A .04A .03 -.06 .09 1 1182 ---- ---- .04A .04A .03 -.07 .10 1185 ---- ---- .05A .05A .04 -.08 .12 200 1187 ---- ---- .05A .05A .04 -.09 .13 1190 ---- ---- .06A .06A .05 -.11 .16 99 1192 ---- ---- .06A .06A .06 -.12 .18 1195 ---- ---- .07A .07A .07 -.14 .21 1197 ---- ---- .08A .08A .08 -.16 .24 20 1200 .09 .10 .09 .09A .09 -.18 2 .27 50 1202 ---- ---- .09A .09A .10 -.21 .31 1205 ---- ---- .11A .11A .12 -.23 .35 1207 ---- ---- .12A .12A .14 -.26 .40 1210 ---- ---- .14A .14A .16 -.30 .46 10 41 1212 ---- ---- .16A .16A .19 -.33 .52 160 1215 ---- ---- .18A .18A .22 -.37 .59 1217 ---- ---- .21A .21A .26 -.41 .67 1220 ---- ---- .24A .24A .31 -.45 .76 1222 .30 .33 .28A .28A .36 -.49 35 .85 1225 ---- ---- .33A .33A .42 -.54 .96 19 1227 .39 .39 .37 .53B .48 -.59 41 1.07 1230 ---- ---- .43A .43A .56 -.64 1.20 60 1232 ---- ---- .50A .50A .64 -.69 1.33 87 1235 ---- ---- .57A .57A .74 -.73 1.47 1237 ---- ---- .65A .65A .84 -.78 1.62 1240 .74 .74 .74 1.05B .95 -.83 1 1.78 1242 ---- ---- .84A .84A 1.08 -.86 1.94 1245 ---- 2.13B .95A .95A 1.21 -.91 2.12 1247 ---- 2.31B 1.07A 1.07A 1.36 -.94 2.30 1250 ---- 2.50B 1.20A 1.20A 1.52 -.97 2.49 1252 ---- 2.71B 1.33A 1.33A 1.68 -1.00 2.68 1255 ---- 2.91B 1.48A 1.48A 1.86 -1.02 2.88 1260 ---- 3.32B 1.80A 1.80A 2.23 -1.07 3.30 1265 ---- 3.76B 2.15A 2.15A 2.64 -1.10 3.74 1270 ---- 4.22B 2.54A 2.54A 3.07 -1.12 4.19 1275 ---- 4.68B 2.99A 2.99A 3.52 -1.14 4.66 1280 ---- 5.16B 3.44A 3.44A 3.98 -1.15 5.13 1285 ---- 5.64B 3.90A 3.90A 4.46 -1.15 5.61 1290 ---- 6.13B 4.37A 4.37A 4.94 -1.16 6.10 1295 ---- 6.62B 4.85A 4.85A 5.43 -1.16 6.59 1300 ---- 7.12B 5.34A 5.34A 5.93 -1.16 7.09 1305 ---- 7.61B 5.83A 5.83A 6.42 -1.16 7.58 1310 ---- 8.11B 6.32A 6.32A 6.92 -1.16 8.08 1315 ---- 8.60B 6.82A 6.82A 7.42 -1.16 8.58 1320 ---- 9.10B 7.32A 7.32A 7.92 -1.16 9.08 1325 ---- 9.60B 7.82A 7.82A 8.42 -1.16 9.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 10 969 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 14.15B 12.37A 14.15B 13.54 +1.16 12.38 1110 ---- 13.65B 11.87A 13.65B 13.04 +1.15 11.89 1115 ---- 13.16B 11.38A 13.16B 12.55 +1.16 11.39 1120 ---- 12.66B 10.88A 12.66B 12.05 +1.16 10.89 1125 ---- 12.16B 10.38A 12.16B 11.55 +1.15 10.40 1130 ---- 11.66B 9.89A 11.66B 11.05 +1.15 9.90 1135 ---- 11.16B 9.39A 11.16B 10.55 +1.15 9.40 1140 ---- 10.67B 8.89A 10.67B 10.06 +1.15 8.91 1145 ---- 10.17B 8.40A 10.17B 9.56 +1.15 8.41 1150 ---- 9.67B 7.91A 9.67B 9.06 +1.14 7.92 1155 ---- 9.18B 7.42A 9.18B 8.56 +1.13 7.43 1160 ---- 8.68B 6.93A 8.68B 8.07 +1.13 6.94 1165 ---- 8.19B 6.44A 8.19B 7.57 +1.11 6.46 1170 ---- 7.69B 5.96A 7.69B 7.08 +1.10 5.98 1175 ---- 7.20B 5.48A 7.20B 6.59 +1.09 5.50 1177 ---- 6.96B 5.24A 6.95B 6.35 +1.09 5.26 1180 ---- 6.71B 5.01A 6.71B 6.10 +1.07 5.03 1182 ---- 6.47B 4.78A 6.46B 5.86 +1.06 4.80 1185 ---- 6.22B 4.55A 6.22B 5.62 +1.05 4.57 1187 ---- 5.98B 4.32A 5.98B 5.38 +1.04 4.34 1190 ---- 5.74B 4.10A 5.73B 5.14 +1.02 4.12 1192 ---- 5.50B 3.87A 5.49B 4.90 +1.00 3.90 1195 ---- 5.26B 3.66A 5.25B 4.66 +.98 3.68 1197 ---- 5.02B 3.42A 5.02B 4.43 +.97 3.46 1200 ---- 4.78B 3.21A 4.78B 4.20 +.95 3.25 1202 ---- 4.55B 3.01A 4.55B 3.97 +.92 3.05 1205 ---- 4.32B 2.81A 4.31B 3.74 +.89 2.85 1207 ---- 4.09B 2.63A 4.09B 3.52 +.86 2.66 1210 ---- 3.86B 2.43A 3.86B 3.30 +.83 2.47 1212 ---- 3.64B 2.26A 3.64B 3.08 +.79 2.29 1215 ---- 3.42B 2.09A 3.42B 2.87 +.76 2.11 1217 ---- 3.24B 1.91A 3.24B 2.67 +.72 1.95 46 1220 ---- 3.03B 1.76A 3.03B 2.47 +.69 1.78 69 1222 ---- 2.82B 1.61A 2.82B 2.27 +.64 1.63 1225 ---- 2.61B 1.47A 2.61B 2.09 +.60 1.49 1227 ---- 2.41B 1.34A 2.41B 1.91 +.56 1.35 1230 ---- 2.22B 1.21A 2.22B 1.74 +.52 1.22 1232 ---- 2.03B 1.09A 2.03B 1.57 +.47 1.10 1235 ---- 1.85B .98A 1.85B 1.42 +.43 .99 1237 ---- 1.68B ---- 1.68B 1.27 +.39 .88 1240 ---- 1.52B ---- 1.52B 1.14 +.36 .78 2 1242 ---- 1.38B ---- 1.38B 1.01 +.31 .70 1245 ---- 1.24B ---- 1.24B .89 +.28 .61 215 1247 ---- 1.11B ---- 1.11B .79 +.25 .54 1250 ---- .98B ---- .98B .69 +.21 .48 1252 ---- .87B ---- .87B .60 +.18 .42 1255 ---- .76B ---- .76B .52 +.16 .36 378 1260 ---- .58B ---- .58B .39 +.11 .28 81 1265 ---- .44B ---- .44B .28 +.07 .21 27 1270 ---- .32B ---- .32B .21 +.05 .16 95 1275 ---- .23B ---- .23B .15 +.03 .12 50 1280 ---- .16B ---- .16B .10 +.02 .08 106 1285 ---- .11B ---- .11B .07 +.01 .06 114 1290 ---- .07B ---- .07B .05 +.01 .04 1295 ---- .05B ---- .05B .03 UNCH .03 1300 ---- .03B ---- .03B .02 UNCH .02 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 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 1155 ---- ---- ---- ---- .01 -.02 .03 1160 ---- ---- .03A .03A .02 -.03 .05 223 1165 ---- ---- .04A .04A .02 -.04 .06 1170 ---- ---- .04A .04A .03 -.05 .08 1175 ---- ---- .04A .04A .03 -.07 .10 1177 ---- ---- .05A .05A .04 -.07 .11 1180 ---- ---- .06A .06A .04 -.09 .13 33 1182 ---- ---- .06A .06A .05 -.10 .15 1185 ---- ---- .07A .07A .06 -.11 .17 1187 ---- ---- .07A .07A .07 -.12 .19 1190 .17 .17 .08A .09A .08 -.13 40 .21 40 133 1192 ---- ---- .09A .09A .09 -.15 .24 1195 ---- ---- .10A .10A .10 -.17 .27 1197 ---- ---- .11A .11A .12 -.19 .31 1200 ---- ---- .12A .12A .13 -.22 .35 1202 ---- ---- .14A .14A .15 -.24 .39 1205 ---- ---- .15A .15A .18 -.27 .45 48 1207 ---- ---- .17A .17A .20 -.30 .50 1210 ---- ---- .20A .20A .23 -.33 .56 1212 ---- ---- .22A .22A .27 -.36 .63 1215 ---- ---- .25A .25A .31 -.40 .71 1217 ---- ---- .29A .29A .35 -.44 .79 1220 ---- ---- .33A .33A .40 -.48 .88 1222 ---- ---- .37A .37A .46 -.51 .97 1225 ---- ---- .42A .42A .52 -.56 1.08 1227 ---- ---- .48A .48A .59 -.60 1.19 1230 ---- ---- .54A .54A .67 -.64 1.31 2 1232 ---- ---- .61A .61A .76 -.68 1.44 1235 ---- ---- .68A .68A .85 -.73 1.58 1237 ---- ---- .76A .76A .95 -.77 1.72 27 1240 1.02 1.88B .86A 1.17B 1.07 -.80 3 1.87 1242 ---- 2.04B .96A .96A 1.19 -.84 2.03 1245 ---- 2.21B 1.07A 1.07A 1.32 -.88 2.20 1247 ---- 2.39B 1.18A 1.18A 1.47 -.91 2.38 1250 ---- 2.57B 1.31A 1.31A 1.62 -.94 2.56 1252 ---- 2.76B 1.44A 1.44A 1.78 -.97 2.75 1255 ---- 2.96B 1.59A 1.59A 1.95 -1.00 2.95 1260 ---- 3.38B 1.91A 1.91A 2.31 -1.05 3.36 1265 ---- 3.81B 2.26A 2.26A 2.71 -1.08 3.79 1270 ---- 4.26B 2.63A 2.63A 3.13 -1.11 4.24 1275 ---- 4.72B 3.04A 3.04A 3.57 -1.13 4.70 1280 ---- 5.18B 3.49A 3.49A 4.02 -1.14 5.16 1285 ---- 5.66B 3.94A 3.94A 4.49 -1.15 5.64 1290 ---- 6.14B 4.40A 4.40A 4.97 -1.15 6.12 1295 ---- 6.63B 4.87A 4.87A 5.45 -1.16 6.61 1300 ---- 7.12B 5.35A 5.35A 5.94 -1.16 7.10 1305 ---- 7.61B 5.84A 5.84A 6.43 -1.16 7.59 1310 ---- 8.11B 6.33A 6.33A 6.92 -1.16 8.08 1315 ---- 8.60B 6.82A 6.82A 7.42 -1.16 8.58 1320 ---- 9.10B 7.32A 7.32A 7.91 -1.17 9.08 1325 ---- 9.59B 7.81A 7.81A 8.41 -1.16 9.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 40 466 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 24.61B 22.82A 24.61B 24.00 +1.16 22.84 1 1010 ---- 23.61B 21.82A 23.61B 23.01 +1.16 21.85 12 1020 ---- 22.62B 20.83A 22.61B 22.01 +1.16 20.85 1025 ---- 22.12B 20.33A 22.12B 21.51 +1.16 20.35 1030 ---- 21.62B 19.83A 21.62B 21.01 +1.16 19.85 1035 ---- 21.12B 19.33A 21.12B 20.51 +1.16 19.35 1040 ---- 20.62B 18.83A 20.62B 20.01 +1.15 18.86 2 1045 ---- 20.12B 18.34A 20.12B 19.52 +1.16 18.36 1050 ---- 19.63B 17.84A 19.62B 19.02 +1.16 17.86 1055 ---- 19.13B 17.34A 19.13B 18.52 +1.16 17.36 1 1060 ---- 18.63B 16.84A 18.63B 18.02 +1.16 16.86 1065 ---- 18.13B 16.34A 18.13B 17.52 +1.16 16.36 1070 ---- 17.63B 15.85A 17.63B 17.02 +1.15 15.87 1075 ---- 17.13B 15.35A 17.13B 16.52 +1.15 15.37 1080 ---- 16.64B 14.85A 16.63B 16.02 +1.15 14.87 1 1085 ---- 16.14B 14.35A 16.14B 15.53 +1.15 14.38 3 1090 ---- 15.64B 13.85A 15.64B 15.03 +1.15 13.88 2 1095 ---- 15.14B 13.36A 15.14B 14.53 +1.15 13.38 1100 ---- 14.64B 12.86A 14.64B 14.03 +1.15 12.88 2 1105 ---- 14.15B 12.36A 14.15B 13.53 +1.14 12.39 1110 ---- 13.65B 11.87A 13.65B 13.03 +1.14 11.89 1 1115 ---- 13.15B 11.37A 13.15B 12.53 +1.13 11.40 1 1120 ---- 12.66B 10.88A 12.65B 12.04 +1.14 10.90 4 1125 10.95 12.16B 10.38A 11.34A 11.54 +1.13 12 10.41 86 1130 ---- 11.66B 9.89A 11.66B 11.05 +1.14 9.91 7 1135 ---- 11.17B 9.39A 11.16B 10.55 +1.13 9.42 50 1140 ---- 10.67B 8.90A 10.67B 10.06 +1.13 8.93 129 1145 ---- 10.17B 8.41A 10.17B 9.56 +1.13 8.43 4 1150 ---- 9.68B 7.92A 9.68B 9.07 +1.12 2 7.95 73 1155 ---- 9.19B 7.43A 9.18B 8.57 +1.11 7.46 9 1160 ---- 8.69B 6.95A 8.69B 8.08 +1.11 6.97 84 1165 ---- 8.20B 6.47A 8.20B 7.59 +1.10 6.49 5 1170 ---- 7.71B 6.00A 7.71B 7.10 +1.08 6.02 209 1175 ---- 7.22B 5.53A 7.22B 6.62 +1.07 5.55 123 1180 ---- 6.74B 5.07A 6.74B 6.14 +1.05 1 5.09 49 1185 5.97 6.26B 4.62A 6.25B 5.66 +1.02 2 4.64 2179 1190 ---- 5.78B 4.17A 5.78B 5.19 +1.00 2 4.19 1 120 1195 ---- 5.31B 3.72A 5.31B 4.73 +.96 3.77 10 1200 ---- 4.85B 3.31A 4.84B 4.27 +.91 3.36 1 41 1205 ---- 4.39B 2.92A 4.39B 3.83 +.87 2.96 1288 1210 3.64 3.95B 2.56A 3.95B 3.40 +.81 11 2.59 76 1212 ---- 3.73B 2.39A 3.73B 3.19 +.78 2.41 1215 2.87 3.55B 2.22A 3.01B 2.99 +.75 167 2.24 1 205 1217 3.20 3.34B 2.06A 3.34B 2.79 +.71 5 2.08 1220 ---- 3.13B 1.90A 3.13B 2.59 +.67 1.92 18 1222 ---- 2.92B 1.75A 2.92B 2.41 +.64 1.77 1225 ---- 2.73B 1.61A 2.73B 2.23 +.61 1.62 28 1227 ---- 2.54B 1.47A 2.54B 2.05 +.56 1.49 1230 ---- 2.35B 1.35A 2.34B 1.89 +.53 1 1.36 106 476 1232 ---- 2.17B 1.23A 2.16B 1.73 +.49 1.24 1235 ---- 2.00B 1.11A 2.00B 1.58 +.46 1 1.12 5 463 1237 ---- 1.83B 1.01A 1.83B 1.44 +.42 1.02 1240 ---- 1.68B .91A 1.68B 1.30 +.38 1 .92 45 459 1242 ---- 1.54B .82A 1.54B 1.17 +.34 .83 59 59 1245 ---- 1.40B .73A 1.40B 1.05 +.31 .74 74 461 1247 ---- 1.26B .66A 1.26B .94 +.27 .67 24 24 1250 1.01 1.14B 1.01 1.14B .84 +.25 1 .59 52 603 1255 ---- .91B .46A .91B .66 +.19 2 .47 18 405 1260 .64 .72B .36A .47A .51 +.14 1 .37 25 130 1265 .38 .56B .38 .36A .39 +.11 2 .28 10 539 1270 .41 .45 .41 .27A .29 +.07 13 .22 27 805 1275 .21 .33B .21 .20A .22 +.05 2 .17 38 62 1280 ---- .25B ---- .25B .16 +.04 .12 24 1285 ---- .18B ---- .18B .12 +.03 .09 148 1290 ---- .14B ---- .14B .08 +.01 3 .07 35 1295 ---- .10B ---- .10B .06 +.01 .05 20 1300 ---- .07B ---- .07B .04 UNCH 1 .04 2 32 1305 ---- .05B ---- .05B .03 UNCH .03 1 34 1310 ---- .04B ---- .04B .02 UNCH 3 .02 1 201 1315 ---- .02B ---- .02B .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- CAB UNCH CAB 2 1335 ---- ---- ---- ---- CAB UNCH CAB 400 1340 ---- ---- ---- ---- CAB UNCH CAB 30 1345 ---- ---- ---- ---- CAB UNCH CAB 1 1350 ---- ---- ---- ---- CAB UNCH CAB 4 1355 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 37.57B 35.78A 37.57B 36.97 +1.16 35.81 880 ---- 36.57B 34.78A 36.57B 35.97 +1.16 34.81 890 ---- 35.58B 33.79A 35.57B 34.97 +1.16 33.81 900 ---- 34.58B 32.79A 34.58B 33.97 +1.16 32.81 910 ---- 33.58B 31.79A 33.58B 32.98 +1.16 31.82 920 ---- 32.59B 30.80A 32.59B 31.98 +1.16 30.82 930 ---- 31.59B 29.80A 31.59B 30.98 +1.16 29.82 940 ---- 30.59B 28.80A 30.59B 29.99 +1.16 28.83 950 ---- 29.59B 27.80A 29.59B 28.99 +1.16 27.83 960 ---- 28.60B 26.81A 28.60B 27.99 +1.16 26.83 2 970 ---- 27.60B 25.81A 27.60B 26.99 +1.16 25.83 980 ---- 26.60B 24.81A 26.60B 26.00 +1.16 24.84 990 ---- 25.61B 23.82A 25.60B 25.00 +1.16 23.84 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 24.53B 22.75A 24.53B 23.93 +1.16 22.77 1010 ---- 23.54B 21.76A 23.54B 22.94 +1.16 21.78 1020 ---- 22.55B 20.77A 22.55B 21.94 +1.15 20.79 1025 ---- 22.05B 20.27A 22.05B 21.45 +1.16 20.29 1030 ---- 21.55B 19.78A 21.55B 20.95 +1.15 19.80 1035 ---- 21.06B 19.28A 21.06B 20.46 +1.16 19.30 1040 ---- 20.56B 18.79A 20.56B 19.96 +1.15 18.81 1045 ---- 20.07B 18.29A 20.06B 19.46 +1.15 18.31 1050 ---- 19.57B 17.80A 19.57B 18.97 +1.15 17.82 1055 ---- 19.08B 17.30A 19.07B 18.47 +1.15 17.32 1060 ---- 18.58B 16.81A 18.58B 17.98 +1.15 16.83 1 1065 ---- 18.09B 16.31A 18.08B 17.48 +1.15 16.33 1070 ---- 17.59B 15.82A 17.59B 16.99 +1.15 15.84 1075 ---- 17.10B 15.33A 17.10B 16.50 +1.15 15.35 1080 ---- 16.60B 14.84A 16.60B 16.00 +1.14 14.86 1 1085 ---- 16.11B 14.35A 16.11B 15.51 +1.15 14.36 1090 ---- 15.62B 13.85A 15.62B 15.01 +1.14 13.87 1095 ---- 15.12B 13.36A 15.12B 14.52 +1.14 13.38 1100 ---- 14.63B 12.87A 14.63B 14.03 +1.14 12.89 1105 ---- 14.14B 12.39A 14.14B 13.54 +1.13 12.41 1110 ---- 13.65B 11.90A 13.65B 13.04 +1.12 11.92 1115 ---- 13.16B 11.41A 13.16B 12.55 +1.11 11.44 1120 ---- 12.67B 10.93A 12.67B 12.06 +1.11 10.95 1125 ---- 12.18B 10.45A 12.18B 11.57 +1.10 10.47 1 1130 ---- 11.69B 9.97A 11.69B 11.09 +1.10 9.99 2 1135 ---- 11.21B 9.49A 11.20B 10.60 +1.08 9.52 66 1140 ---- 10.72B 9.02A 10.72B 10.12 +1.08 9.04 23 1145 ---- 10.24B 8.55A 10.24B 9.64 +1.07 8.57 1 1150 ---- 9.76B 8.09A 9.76B 9.16 +1.05 8.11 8 1155 ---- 9.28B 7.63A 9.28B 8.68 +1.03 7.65 45 1160 ---- 8.81B 7.17A 8.81B 8.21 +1.02 7.19 78 1165 ---- 8.34B 6.72A 8.34B 7.74 +.99 6.75 10 1170 ---- 7.87B 6.28A 7.87B 7.28 +.98 6.30 12 1175 ---- 7.41B 5.81A 7.41B 6.83 +.96 5.87 11 1180 ---- 6.96B 5.39A 6.96B 6.38 +.93 5.45 407 1185 ---- 6.51B 4.99A 6.51B 5.94 +.91 5.03 1190 ---- 6.07B 4.59A 6.07B 5.51 +.88 4.63 86 1195 ---- 5.67B 4.21A 5.66B 5.08 +.84 4.24 10 1200 ---- 5.24B 3.84A 5.24B 4.67 +.81 3.86 1323 1205 ---- 4.82B 3.48A 4.82B 4.27 +.77 3.50 1 1210 ---- 4.42B 3.14A 4.42B 3.89 +.73 3.16 406 1215 ---- 4.03B 2.80A 4.02B 3.52 +.69 2.83 1220 ---- 3.65B 2.50A 3.65B 3.16 +.64 2.52 8 1228 1225 ---- 3.29B 2.22A 3.29B 2.83 +.60 2.23 119 1230 ---- 2.95B 1.95A 2.95B 2.51 +.55 1.96 21 21 1235 ---- 2.63B 1.70A 2.63B 2.21 +.49 1.72 150 1240 2.17 2.32B 1.48A 1.84A 1.93 +.44 2 1.49 6 450 1245 ---- 2.04B 1.27A 2.04B 1.67 +.38 1.29 1250 1.62 1.78B 1.09A 1.78B 1.44 +.34 1 1.10 6 1342 1255 ---- 1.54B ---- 1.54B 1.23 +.29 .94 18 1260 ---- 1.32B .79A 1.32B 1.04 +.24 .80 21 1265 ---- 1.13B ---- 1.13B .87 +.20 164 .67 195 1270 ---- .95B ---- .95B .73 +.17 1 .56 202 1275 ---- .80B ---- .80B .60 +.13 .47 1 53 1280 ---- .67B ---- .67B .50 +.11 2 .39 1 37 1285 .56 .56 .56 .40A .41 +.09 6 .32 352 1290 ---- .46B ---- .46B .33 +.06 3 .27 781 1295 .36 .38B .36 .38B .27 +.05 4 .22 7 1300 .23 .30B .23 .30B .22 +.04 54 .18 11 1305 ---- .25B ---- .25B .18 +.04 .14 6 1310 ---- .20B ---- .20B .15 +.03 .12 81 1315 ---- .16B ---- .16B .12 +.03 .09 3 1320 ---- .13B ---- .13B .10 +.02 .08 72 1325 ---- .10B ---- .10B .08 +.02 .06 19 1330 ---- .08B ---- .08B .06 +.01 .05 39 1335 ---- .06B ---- .06B .05 +.01 .04 1340 ---- .05B ---- .05B .04 +.01 .03 14 1345 ---- .03B ---- .03B .03 +.01 .02 24 1350 ---- .03B ---- .03B .02 UNCH .02 7 1355 ---- .02B ---- .02B .02 +.01 .01 1360 ---- ---- ---- ---- .02 +.01 .01 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 +.01 CAB 1 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 37.44B 35.66A 37.44B 36.84 +1.16 35.68 880 ---- 36.45B 34.66A 36.44B 35.85 +1.16 34.69 890 ---- 35.45B 33.67A 35.45B 34.85 +1.15 33.70 900 ---- 34.46B 32.68A 34.46B 33.86 +1.16 32.70 910 ---- 33.47B 31.68A 33.46B 32.87 +1.16 31.71 920 ---- 32.47B 30.69A 32.47B 31.87 +1.15 30.72 930 ---- 31.48B 29.70A 31.48B 30.88 +1.16 29.72 940 ---- 30.49B 28.70A 30.48B 29.88 +1.15 28.73 950 ---- 29.49B 27.71A 29.49B 28.89 +1.16 27.73 960 ---- 28.50B 26.72A 28.50B 27.90 +1.16 26.74 970 ---- 27.51B 25.73A 27.51B 26.90 +1.15 25.75 980 ---- 26.51B 24.73A 26.51B 25.91 +1.16 24.75 990 ---- 25.52B 23.74A 25.52B 24.92 +1.16 23.76 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 24.45B 22.69A 24.45B 23.86 +1.14 22.72 5 1010 ---- 23.46B 21.70A 23.46B 22.87 +1.14 21.73 1020 ---- 22.48B 20.72A 22.48B 21.89 +1.14 20.75 1025 ---- 21.98B 20.23A 21.98B 21.40 +1.14 20.26 1030 ---- 21.49B 19.74A 21.49B 20.90 +1.13 19.77 1035 ---- 21.00B 19.25A 21.00B 20.41 +1.13 19.28 1040 ---- 20.51B 18.75A 20.51B 19.92 +1.14 18.78 1045 ---- 20.02B 18.26A 20.02B 19.43 +1.14 18.29 1050 ---- 19.53B 17.78A 19.53B 18.93 +1.13 17.80 1055 ---- 19.03B 17.29A 19.03B 18.44 +1.13 17.31 1060 ---- 18.54B 16.80A 18.54B 17.95 +1.12 16.83 1 1065 ---- 18.05B 16.31A 18.05B 17.46 +1.12 16.34 1070 ---- 17.56B 15.82A 17.56B 16.97 +1.12 15.85 1075 ---- 17.07B 15.34A 17.07B 16.48 +1.12 15.36 50 1080 ---- 16.59B 14.85A 16.58B 15.99 +1.11 14.88 1085 ---- 16.10B 14.36A 16.10B 15.50 +1.11 14.39 1090 ---- 15.61B 13.88A 15.61B 15.01 +1.10 13.91 1095 ---- 15.12B 13.40A 15.12B 14.53 +1.10 13.43 4 1100 ---- 14.64B 12.92A 14.64B 14.04 +1.09 12.95 159 1105 ---- 14.15B 12.44A 14.15B 13.56 +1.09 12.47 1110 ---- 13.67B 11.96A 13.67B 13.08 +1.09 11.99 100 1115 ---- 13.18B 11.49A 13.18B 12.59 +1.07 11.52 12 1120 ---- 12.70B 11.02A 12.70B 12.11 +1.06 11.05 30 1125 ---- 12.22B 10.55A 12.22B 11.64 +1.06 10.58 23 1130 ---- 11.75B 10.09A 11.75B 11.16 +1.05 10.11 270 1135 ---- 11.27B 9.62A 11.27B 10.69 +1.04 9.65 202 1140 ---- 10.80B 9.17A 10.80B 10.22 +1.03 9.19 1370 1145 ---- 10.33B 8.72A 10.33B 9.75 +1.01 8.74 28 1150 ---- 9.87B 8.27A 9.87B 9.29 +1.00 8.29 1339 1155 ---- 9.41B 7.83A 9.40B 8.83 +.98 7.85 3 1160 ---- 8.95B 7.38A 8.95B 8.38 +.97 7.41 1015 1017 1165 ---- 8.50B 6.95A 8.50B 7.93 +.95 6.98 2 1170 ---- 8.05B 6.53A 8.05B 7.49 +.93 6.56 208 1175 ---- 7.61B 6.12A 7.61B 7.06 +.91 6.15 1180 ---- 7.20B 5.72A 7.20B 6.63 +.89 5.74 16 1185 ---- 6.77B 5.33A 6.77B 6.20 +.85 5.35 402 1190 ---- 6.34B 4.95A 6.34B 5.79 +.83 4.96 2 1195 ---- 5.92B 4.58A 5.92B 5.39 +.80 4.59 36 1200 ---- 5.52B 4.22A 5.52B 4.99 +.76 4.23 46 1205 ---- 5.12B 3.87A 5.11B 4.61 +.73 3.88 51 1210 ---- 4.74B ---- 4.74B 4.24 +.70 3.54 1015 1020 1215 ---- 4.36B 3.20A 4.36B 3.88 +.66 3.22 13 1220 ---- 4.00B 2.89A 4.00B 3.54 +.62 2.92 107 1225 3.21 3.65B 2.61A 3.22B 3.21 +.58 1 2.63 27 1230 ---- 3.32B 2.35A 3.32B 2.89 +.53 2.36 4 240 1235 ---- 3.01B ---- 3.01B 2.60 +.50 2.10 4 1240 ---- 2.71B 1.85A 2.71B 2.32 +.45 1.87 31 1245 ---- 2.43B 1.64A 2.43B 2.06 +.41 1.65 1 19 1250 1.65 2.16B 1.44A 1.61A 1.82 +.37 8 1.45 8 1977 1255 1.43 1.92B 1.26A 1.41A 1.60 +.33 2 1.27 1 3 1260 ---- 1.69B ---- 1.70B 1.40 +.29 8 1.11 41 1265 ---- 1.48B ---- 1.48B 1.22 +.26 .96 81 1270 1.02 1.29B 1.02 1.04B 1.06 +.23 7 .83 3 222 1275 ---- 1.12B ---- 1.12B .91 +.20 .71 22 1280 ---- .97B ---- .97B .79 +.18 .61 36 1285 ---- .83B ---- .83B .67 +.15 .52 134 1290 ---- .71B ---- .71B .57 +.13 .44 47 1295 ---- .61B ---- .61B .49 +.11 .38 19 1300 ---- .51B ---- .51B .41 +.09 8 .32 2 117 1305 ---- .44B ---- .44B .34 +.07 .27 1310 ---- .37B ---- .37B .29 +.07 .22 8 1315 ---- .30B ---- .30B .24 +.05 .19 5 1320 ---- .25B ---- .25B .20 +.04 .16 19 1325 ---- .21B ---- .21B .17 +.04 .13 1330 ---- .17B ---- .17B .14 +.03 .11 27 1335 ---- .14B ---- .14B .11 +.02 .09 1340 ---- .12B ---- .12B .09 +.02 .07 9 9 1345 ---- .09B ---- .09B .07 +.01 .06 2 1350 ---- .08B ---- .08B .06 +.01 .05 12 1355 ---- .06B ---- .06B .05 +.01 .04 1 1360 ---- .05B ---- .05B .04 +.01 .03 1365 ---- .04B ---- .04B .03 UNCH .03 2 1370 ---- .03B ---- .03B .02 UNCH .02 27 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 +.01 .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 37.30B 35.53A 37.30B 36.72 +1.16 35.56 880 ---- 36.31B 34.54A 36.31B 35.73 +1.16 34.57 890 ---- 35.32B 33.55A 35.32B 34.74 +1.15 33.59 900 ---- 34.33B 32.56A 34.33B 33.75 +1.15 32.60 910 ---- 33.34B 31.57A 33.34B 32.76 +1.15 31.61 920 ---- 32.35B 30.59A 32.35B 31.77 +1.15 30.62 930 ---- 31.36B 29.60A 31.36B 30.78 +1.15 29.63 940 ---- 30.37B 28.61A 30.37B 29.79 +1.15 28.64 950 ---- 29.39B 27.62A 29.39B 28.80 +1.15 27.65 960 ---- 28.40B 26.63A 28.40B 27.81 +1.14 26.67 970 ---- 27.41B 25.65A 27.41B 26.82 +1.14 25.68 980 ---- 26.42B 24.66A 26.42B 25.84 +1.15 24.69 990 ---- 25.43B 23.67A 25.43B 24.85 +1.15 23.70 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.53B 22.86A 24.53B 23.95 +1.07 22.88 1010 ---- 23.55B 21.88A 23.55B 22.97 +1.07 21.90 1015 ---- 23.06B 21.40A 23.06B 22.49 +1.08 21.41 1020 ---- 22.57B 20.91A 22.57B 22.00 +1.07 20.93 1025 ---- 22.09B 20.42A 22.09B 21.51 +1.07 20.44 1030 ---- 21.60B 19.94A 21.60B 21.02 +1.07 19.95 1035 ---- 21.11B 19.45A 21.11B 20.53 +1.06 19.47 1040 ---- 20.62B 18.97A 20.62B 20.04 +1.06 18.98 1045 ---- 20.14B 18.48A 20.14B 19.56 +1.06 18.50 1050 ---- 19.65B 18.00A 19.65B 19.07 +1.06 18.01 1055 ---- 19.17B 17.51A 19.17B 18.59 +1.06 17.53 1060 ---- 18.68B 17.03A 18.68B 18.10 +1.05 17.05 1065 ---- 18.20B 16.55A 18.20B 17.62 +1.05 16.57 1070 ---- 17.71B 16.07A 17.71B 17.13 +1.04 16.09 1075 ---- 17.23B 15.59A 17.23B 16.65 +1.04 15.61 1080 ---- 16.75B 15.12A 16.75B 16.17 +1.03 15.14 1085 ---- 16.27B 14.64A 16.27B 15.69 +1.03 14.66 1090 ---- 15.79B 14.17A 15.79B 15.21 +1.02 14.19 1095 ---- 15.31B 13.70A 15.31B 14.73 +1.01 13.72 1100 ---- 14.83B 13.23A 14.83B 14.26 +1.01 13.25 1105 ---- 14.36B 12.76A 14.36B 13.79 +1.01 12.78 1110 ---- 13.88B 12.30A 13.88B 13.31 +.99 12.32 1115 ---- 13.41B 11.84A 13.41B 12.85 +.99 11.86 129 1120 ---- 12.95B 11.38A 12.95B 12.38 +.98 11.40 20 1125 ---- 12.48B 10.93A 12.48B 11.92 +.97 10.95 37 1130 ---- 12.02B 10.48A 12.02B 11.46 +.96 10.50 4 1135 ---- 11.56B 10.03A 11.56B 11.00 +.95 10.05 30 1140 ---- 11.10B 9.59A 11.10B 10.54 +.93 9.61 1145 ---- 10.65B 9.16A 10.65B 10.09 +.92 9.17 1150 ---- 10.20B 8.72A 10.20B 9.65 +.91 8.74 80 1155 ---- 9.75B 8.30A 9.75B 9.21 +.90 8.31 10 1160 ---- 9.31B 7.88A 9.31B 8.77 +.88 7.89 1165 ---- 8.88B ---- 8.88B 8.34 +.87 7.47 1170 8.46 8.46 7.06A 7.76A 7.91 +.84 1 7.07 401 1175 ---- 8.02B 6.66A 8.02B 7.49 +.82 6.67 1180 ---- 7.60B ---- 7.60B 7.08 +.81 6.27 1185 ---- 7.19B ---- 7.19B 6.67 +.78 5.89 1190 ---- 6.78B ---- 6.78B 6.27 +.76 5.51 1 1195 ---- 6.38B ---- 6.38B 5.88 +.73 5.15 1200 ---- 5.99B ---- 5.99B 5.50 +.71 4.79 1 1205 ---- 5.61B ---- 5.61B 5.13 +.68 4.45 2 1210 ---- 5.24B ---- 5.24B 4.78 +.66 4.12 1215 ---- 4.88B 3.77A 4.88B 4.43 +.63 3.80 1 1220 ---- 4.53B 3.48A 4.53B 4.09 +.60 3.49 1225 ---- 4.19B 3.18A 4.19B 3.77 +.57 3.20 1230 3.82 3.86B 2.91A 3.37A 3.46 +.54 2 2.92 8 1235 ---- 3.55B 2.65A 3.55B 3.16 +.50 2.66 1240 ---- 3.25B 2.40A 3.25B 2.88 +.47 2.41 11 1245 ---- 2.97B 2.17A 2.97B 2.62 +.44 2.18 1 1250 ---- 2.70B 1.95A 2.70B 2.36 +.40 1.96 1255 ---- 2.44B ---- 2.44B 2.13 +.38 1.75 1260 ---- 2.20B 1.56A 2.20B 1.91 +.34 1.57 1265 ---- 1.97B 1.39A 1.97B 1.70 +.30 1.40 1270 ---- 1.77B ---- 1.77B 1.51 +.27 1.24 1275 ---- 1.57B ---- 1.57B 1.34 +.24 1.10 4 1280 ---- 1.40B ---- 1.40B 1.18 +.21 .97 1285 ---- 1.23B ---- 1.23B 1.04 +.19 1 .85 56 1290 ---- 1.09B ---- 1.09B .91 +.16 .75 20 1295 ---- .96B ---- .96B .79 +.14 1 .65 38 1300 ---- .84B ---- .84B .69 +.12 .57 11 1305 ---- .73B ---- .73B .60 +.10 .50 1 1310 ---- .64B ---- .64B .52 +.09 .43 4 1315 ---- .55B ---- .55B .45 +.07 .38 46 1320 ---- .48B ---- .48B .39 +.06 .33 1325 ---- .41B ---- .41B .34 +.06 .28 1330 ---- .35B ---- .35B .29 +.05 .24 1 1335 ---- .30B ---- .30B .25 +.04 .21 1340 ---- .26B ---- .26B .21 +.03 .18 1345 ---- .22B ---- .22B .18 +.03 .15 1350 ---- .18B ---- .18B .15 +.02 .13 1288 1355 ---- .15B ---- .15B .13 +.02 .11 1360 ---- .13B ---- .13B .11 +.02 .09 1365 ---- .11B ---- .11B .09 +.01 .08 1 1370 ---- .09B ---- .09B .08 +.01 .07 1380 ---- .06B ---- .06B .05 UNCH .05 1 1390 ---- .04B ---- .04B .04 +.01 .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 37.30B 35.61A 37.30B 36.73 +1.09 35.64 880 ---- 36.31B 34.63A 36.31B 35.75 +1.09 34.66 890 ---- 35.33B 33.65A 35.33B 34.76 +1.09 33.67 900 ---- 34.34B 32.66A 34.34B 33.78 +1.09 32.69 910 ---- 33.36B 31.68A 33.36B 32.80 +1.10 31.70 920 ---- 32.38B 30.70A 32.38B 31.81 +1.09 30.72 930 ---- 31.39B 29.72A 31.39B 30.83 +1.09 29.74 940 ---- 30.41B 28.73A 30.41B 29.84 +1.08 28.76 950 ---- 29.43B 27.75A 29.43B 28.86 +1.09 27.77 960 ---- 28.45B 26.77A 28.45B 27.88 +1.09 26.79 970 ---- 27.47B 25.79A 27.47B 26.90 +1.09 25.81 980 ---- 26.49B 24.81A 26.49B 25.91 +1.08 24.83 990 ---- 25.51B 23.84A 25.51B 24.93 +1.08 23.85 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 24.46B ---- 24.46B 23.90 +1.09 22.81 1010 ---- 23.49B ---- 23.49B 22.93 +1.09 21.84 1015 ---- 23.00B ---- 23.00B 22.44 +1.08 21.36 1020 ---- 22.52B ---- 22.52B 21.96 +1.08 20.88 1025 ---- 22.03B 20.39A 22.03B 21.47 +1.07 20.40 1030 ---- 21.55B 19.91A 21.55B 20.99 +1.07 19.92 1035 ---- 21.07B 19.43A 21.07B 20.51 +1.07 19.44 1040 ---- 20.58B 18.95A 20.58B 20.02 +1.06 18.96 1045 ---- 20.10B 18.47A 20.10B 19.54 +1.05 18.49 1050 ---- 19.62B 18.00A 19.62B 19.06 +1.04 18.02 1055 ---- 19.14B 17.52A 19.14B 18.58 +1.04 17.54 8 1060 ---- 18.66B 17.04A 18.66B 18.10 +1.03 17.07 1065 ---- 18.18B 16.57A 18.18B 17.62 +1.02 16.60 1070 ---- 17.71B 16.10A 17.71B 17.14 +1.01 16.13 1075 ---- 17.23B 15.63A 17.23B 16.67 +1.01 15.66 1080 ---- 16.76B 15.16A 16.76B 16.20 +1.01 15.19 1085 ---- 16.28B 14.70A 16.28B 15.72 +1.00 14.72 1090 ---- 15.81B 14.23A 15.81B 15.25 +1.00 14.25 1095 ---- 15.34B 13.77A 15.34B 14.78 +.99 13.79 1100 ---- 14.87B 13.31A 14.87B 14.32 +.99 13.33 1105 ---- 14.41B 12.86A 14.41B 13.85 +.98 12.87 1110 ---- 13.94B 12.40A 13.94B 13.39 +.97 12.42 1115 ---- 13.48B 11.95A 13.48B 12.93 +.97 11.96 1120 ---- 13.03B 11.51A 13.03B 12.48 +.96 11.52 1 1125 ---- 12.57B 11.06A 12.57B 12.02 +.94 11.08 1130 ---- 12.12B 10.63A 12.12B 11.58 +.94 10.64 1135 ---- 11.67B 10.19A 11.67B 11.13 +.93 10.20 1140 ---- 11.22B 9.76A 11.22B 10.69 +.92 9.77 1 1145 ---- 10.78B 9.34A 10.78B 10.25 +.90 9.35 1 1150 ---- 10.35B 8.92A 10.35B 9.81 +.88 8.93 1155 ---- 9.91B 8.50A 9.91B 9.38 +.87 8.51 1160 ---- 9.48B ---- 9.48B 8.96 +.86 8.10 6 1165 ---- 9.06B 7.69A 9.06B 8.54 +.84 7.70 19 1170 ---- 8.64B ---- 8.64B 8.13 +.83 7.30 1175 ---- 8.22B ---- 8.22B 7.72 +.81 6.91 1180 ---- 7.81B ---- 7.81B 7.31 +.78 6.53 1185 ---- 7.41B ---- 7.41B 6.92 +.77 6.15 1190 ---- 7.02B ---- 7.02B 6.53 +.74 5.79 1 1195 ---- 6.63B ---- 6.63B 6.15 +.72 5.43 1200 ---- 6.25B ---- 6.25B 5.78 +.70 5.08 1 1205 ---- 5.88B ---- 5.88B 5.42 +.67 4.75 1210 ---- 5.52B ---- 5.52B 5.07 +.65 4.42 1 1215 ---- 5.16B ---- 5.16B 4.73 +.62 4.11 1 1220 ---- 4.82B ---- 4.82B 4.40 +.59 3.81 14 1225 ---- 4.49B ---- 4.49B 4.08 +.56 3.52 1230 ---- 4.17B ---- 4.17B 3.77 +.53 3.24 1 1235 ---- 3.86B ---- 3.86B 3.48 +.51 2.97 1240 ---- 3.57B ---- 3.57B 3.20 +.48 2.72 1 1245 ---- 3.28B ---- 3.28B 2.93 +.44 2.49 1250 ---- 3.01B ---- 3.01B 2.67 +.41 2.26 2 1255 ---- 2.75B ---- 2.75B 2.43 +.38 2.05 1260 ---- 2.51B ---- 2.51B 2.21 +.35 1.86 1265 ---- 2.28B ---- 2.28B 2.00 +.32 1.68 1270 ---- 2.06B ---- 2.06B 1.80 +.29 1.51 1275 ---- 1.86B ---- 1.86B 1.62 +.26 1.36 1280 ---- 1.68B ---- 1.68B 1.45 +.24 1.21 16 1285 ---- 1.50B ---- 1.50B 1.30 +.22 1.08 1290 ---- 1.34B ---- 1.34B 1.16 +.19 .97 1295 ---- 1.20B ---- 1.20B 1.03 +.17 .86 1300 ---- 1.07B ---- 1.07B .91 +.15 .76 1305 ---- .95B ---- .95B .81 +.13 .68 1310 ---- .84B ---- .84B .71 +.11 .60 4 1315 ---- .74B ---- .74B .63 +.10 .53 1320 ---- .66B ---- .66B .55 +.08 .47 1330 ---- .51B ---- .51B .43 +.07 .36 1340 ---- .39B ---- .39B .33 +.05 .28 1350 ---- .29B ---- .29B .25 +.03 .22 1360 ---- .22B ---- .22B .20 +.03 .17 1370 ---- .16B ---- .16B .15 +.02 .13 1380 ---- .11B ---- .11B .12 +.02 .10 3 1390 ---- ---- ---- ---- .09 +.01 .08 1 1400 ---- ---- ---- ---- .07 +.01 .06 1410 ---- ---- ---- ---- .06 +.02 .04 1420 ---- ---- ---- ---- .04 +.01 .03 1430 ---- ---- ---- ---- .03 UNCH .03 1440 ---- ---- ---- ---- .03 +.01 .02 1450 ---- ---- ---- ---- .02 UNCH .02 1460 ---- ---- ---- ---- .02 +.01 .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 37.15B 35.48A 37.15B 36.60 +1.08 35.52 880 ---- 36.17B 34.50A 36.17B 35.62 +1.08 34.54 890 ---- 35.19B 33.53A 35.19B 34.64 +1.08 33.56 900 ---- 34.21B 32.55A 34.21B 33.66 +1.08 32.58 910 ---- 33.23B 31.57A 33.23B 32.68 +1.08 31.60 920 ---- 32.26B 30.59A 32.26B 31.71 +1.09 30.62 930 ---- 31.28B 29.62A 31.28B 30.73 +1.09 29.64 940 ---- 30.30B 28.64A 30.30B 29.75 +1.08 28.67 950 ---- 29.33B 27.67A 29.33B 28.77 +1.08 27.69 960 ---- 28.35B 26.69A 28.35B 27.80 +1.09 26.71 970 ---- 27.38B 25.72A 27.38B 26.82 +1.09 25.73 980 ---- 26.40B ---- 26.40B 25.85 +1.10 24.75 990 ---- 25.43B ---- 25.43B 24.87 +1.09 23.78 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 24.38B 22.76A 24.38B 23.83 +1.04 22.79 1010 ---- 23.42B 21.80A 23.42B 22.87 +1.03 21.84 1015 ---- 22.94B 21.32A 22.94B 22.39 +1.03 21.36 1020 ---- 22.46B 20.84A 22.46B 21.91 +1.02 20.89 1025 ---- 21.98B 20.37A 21.98B 21.43 +1.01 20.42 1030 ---- 21.50B 19.89A 21.50B 20.96 +1.02 19.94 1035 ---- 21.03B 19.42A 21.03B 20.48 +1.01 19.47 1040 ---- 20.55B 18.95A 20.55B 20.00 +1.00 19.00 1045 ---- 20.07B 18.47A 20.07B 19.53 +1.00 18.53 1050 ---- 19.60B 18.00A 19.60B 19.05 +.99 18.06 1055 ---- 19.13B 17.54A 19.13B 18.58 +.99 17.59 1060 ---- 18.65B 17.07A 18.65B 18.11 +.99 17.12 1065 ---- 18.18B 16.61A 18.18B 17.64 +.98 16.66 1070 ---- 17.71B 16.14A 17.71B 17.17 +.98 16.19 1075 ---- 17.24B 15.68A 17.24B 16.70 +.97 15.73 1080 ---- 16.78B 15.22A 16.78B 16.24 +.97 15.27 1085 ---- 16.31B 14.77A 16.31B 15.77 +.96 14.81 1090 ---- 15.85B 14.31A 15.85B 15.31 +.96 14.35 1095 ---- 15.39B 13.86A 15.39B 14.85 +.96 13.89 1100 ---- 14.93B 13.42A 14.93B 14.39 +.95 13.44 1105 ---- 14.48B 12.97A 14.48B 13.94 +.95 12.99 1 1110 ---- 14.03B 12.53A 14.03B 13.48 +.94 12.54 2 1115 ---- 13.58B 12.09A 13.58B 13.04 +.94 12.10 1120 ---- 13.13B 11.65A 13.13B 12.59 +.93 11.66 1125 ---- 12.68B 11.22A 12.68B 12.15 +.92 11.23 1130 ---- 12.24B ---- 12.24B 11.71 +.91 10.80 10 1135 ---- 11.81B 10.37A 11.81B 11.28 +.90 10.38 1140 ---- 11.37B ---- 11.37B 10.84 +.88 9.96 1145 ---- 10.94B ---- 10.94B 10.42 +.88 9.54 1150 ---- 10.51B 9.13A 10.51B 9.99 +.85 9.14 27 1155 ---- 10.09B ---- 10.09B 9.58 +.85 8.73 1160 ---- 9.67B ---- 9.67B 9.16 +.83 8.33 1165 ---- 9.26B ---- 9.26B 8.75 +.81 7.94 1170 ---- 8.85B ---- 8.85B 8.35 +.80 7.55 1175 ---- 8.44B ---- 8.44B 7.95 +.78 7.17 4 1180 ---- 8.05B ---- 8.05B 7.56 +.76 6.80 1185 ---- 7.66B ---- 7.66B 7.17 +.73 6.44 1190 ---- 7.27B ---- 7.27B 6.79 +.71 6.08 1195 ---- 6.89B ---- 6.89B 6.42 +.69 5.73 1200 ---- 6.52B ---- 6.52B 6.06 +.67 5.39 29 1205 ---- 6.16B ---- 6.16B 5.71 +.66 5.05 1210 ---- 5.81B ---- 5.81B 5.36 +.63 4.73 1215 ---- 5.46B ---- 5.46B 5.03 +.61 4.42 1220 ---- 5.13B ---- 5.13B 4.71 +.59 4.12 1225 ---- 4.80B ---- 4.80B 4.39 +.56 3.83 1 1230 ---- 4.49B ---- 4.49B 4.09 +.54 3.55 1 1235 ---- 4.19B ---- 4.19B 3.80 +.52 3.28 1240 ---- 3.89B ---- 3.89B 3.52 +.49 3.03 1245 ---- 3.61B ---- 3.61B 3.25 +.46 2.79 3 1250 ---- 3.34B ---- 3.34B 3.00 +.44 2.56 9 1255 ---- 3.08B ---- 3.08B 2.76 +.41 2.35 10 1260 ---- 2.83B ---- 2.83B 2.53 +.38 2.15 449 1265 ---- 2.60B ---- 2.60B 2.31 +.35 1.96 45 1270 ---- 2.38B ---- 2.38B 2.11 +.33 1.78 1 42 1275 ---- 2.17B ---- 2.17B 1.92 +.30 1.62 1280 1.57 1.98B 1.57 1.98B 1.74 +.27 1 1.47 2 1285 ---- 1.79B ---- 1.79B 1.58 +.25 1.33 1290 ---- 1.63B ---- 1.63B 1.42 +.22 1.20 1295 ---- 1.47B ---- 1.47B 1.28 +.20 1.08 1300 ---- 1.33B ---- 1.33B 1.15 +.17 .98 1305 ---- 1.19B ---- 1.19B 1.03 +.15 .88 1310 ---- 1.07B ---- 1.07B .93 +.14 2 .79 1 1315 ---- .96B ---- .96B .83 +.12 .71 1 1320 ---- .86B ---- .86B .74 +.11 .63 6 1325 ---- .77B ---- .77B .66 +.09 .57 4 1330 ---- .69B ---- .69B .59 +.08 .51 10 1335 ---- .61B ---- .61B .52 +.07 .45 1 1340 ---- .55B ---- .55B .46 +.05 .41 2 1345 ---- .48B ---- .48B .41 +.05 .36 10 1350 ---- .43B ---- .43B .37 +.05 .32 25 1355 ---- .38B ---- .38B .33 +.04 .29 1360 ---- .33B ---- .33B .29 +.03 .26 1 1365 ---- .29B ---- .29B .26 +.03 .23 1370 ---- .26B ---- .26B .23 +.03 .20 1375 ---- .22B ---- .22B .20 +.02 .18 1380 ---- .20B ---- .20B .18 +.02 .16 1390 ---- .15B ---- .15B .14 +.01 .13 1400 ---- .11B ---- .11B .10 UNCH .10 5 1410 ---- ---- ---- ---- .08 UNCH .08 1 1420 ---- ---- ---- ---- .06 UNCH .06 1 1430 ---- ---- ---- ---- .05 UNCH .05 1 1440 ---- ---- ---- ---- .03 -.01 .04 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .02 UNCH .02 1 1470 ---- ---- ---- ---- .01 -.01 .02 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- CAB -.01 .01 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 36.98B 35.33A 36.98B 36.44 +1.08 35.36 880 ---- 36.00B 34.36A 36.00B 35.46 +1.07 34.39 890 ---- 35.03B 33.39A 35.03B 34.49 +1.08 33.41 900 ---- 34.06B 32.42A 34.06B 33.52 +1.08 32.44 910 ---- 33.09B 31.45A 33.09B 32.54 +1.07 31.47 920 ---- 32.12B 30.48A 32.12B 31.57 +1.07 30.50 930 ---- 31.15B 29.51A 31.15B 30.60 +1.07 29.53 940 ---- 30.18B 28.54A 30.18B 29.63 +1.07 28.56 950 ---- 29.21B 27.57A 29.21B 28.66 +1.07 27.59 960 ---- 28.24B 26.61A 28.24B 27.69 +1.07 26.62 970 ---- 27.28B 25.64A 27.28B 26.73 +1.07 25.66 980 ---- 26.31B 24.68A 26.31B 25.76 +1.06 24.70 990 ---- 25.35B 23.72A 25.35B 24.79 +1.05 23.74 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 24.39B 22.90A 24.39B 23.89 +.98 22.91 1010 ---- 23.43B 21.95A 23.43B 22.94 +.98 21.96 1015 ---- 22.96B 21.47A 22.96B 22.46 +.97 21.49 1020 ---- 22.48B 21.00A 22.48B 21.99 +.97 21.02 1025 ---- 22.01B 20.53A 22.01B 21.51 +.97 20.54 1030 ---- 21.53B 20.06A 21.53B 21.04 +.97 20.07 1035 ---- 21.06B 19.59A 21.06B 20.57 +.96 19.61 1040 ---- 20.59B 19.12A 20.59B 20.09 +.95 19.14 1045 ---- 20.12B 18.66A 20.12B 19.62 +.95 18.67 1050 ---- 19.65B 18.19A 19.65B 19.15 +.94 18.21 1055 ---- 19.18B 17.73A 19.18B 18.69 +.95 17.74 1060 ---- 18.71B 17.27A 18.71B 18.22 +.94 17.28 55 1065 ---- 18.25B 16.81A 18.25B 17.76 +.94 16.82 1070 ---- 17.79B 16.36A 17.79B 17.29 +.92 16.37 1075 ---- 17.33B 15.90A 17.33B 16.83 +.92 15.91 1080 ---- 16.87B 15.45A 16.87B 16.37 +.91 15.46 1085 ---- 16.41B 15.00A 16.41B 15.92 +.91 15.01 1090 ---- 15.95B ---- 15.95B 15.46 +.90 14.56 1095 ---- 15.50B 14.11A 15.50B 15.01 +.89 14.12 1100 ---- 15.05B 13.67A 15.05B 14.56 +.88 13.68 1105 ---- 14.60B 13.23A 14.60B 14.11 +.87 13.24 1110 ---- 14.16B 12.80A 14.16B 13.67 +.86 12.81 1115 ---- 13.72B ---- 13.72B 13.23 +.86 12.37 1120 ---- 13.28B ---- 13.28B 12.79 +.85 11.94 1125 ---- 12.84B ---- 12.84B 12.35 +.83 11.52 1130 ---- 12.41B ---- 12.41B 11.92 +.82 11.10 1135 ---- 11.98B ---- 11.98B 11.49 +.81 10.68 1140 ---- 11.55B ---- 11.55B 11.06 +.79 10.27 1145 ---- 11.13B ---- 11.13B 10.64 +.78 9.86 1150 ---- 10.71B ---- 10.71B 10.23 +.77 9.46 1155 ---- 10.29B ---- 10.29B 9.81 +.75 9.06 1160 ---- 9.88B ---- 9.88B 9.41 +.75 8.66 2 1165 ---- 9.48B ---- 9.48B 9.01 +.73 8.28 1170 ---- 9.07B ---- 9.07B 8.61 +.72 7.89 1175 ---- 8.68B ---- 8.68B 8.22 +.70 7.52 1180 ---- 8.29B ---- 8.29B 7.84 +.69 7.15 1185 ---- 7.90B ---- 7.90B 7.46 +.67 6.79 1190 ---- 7.53B ---- 7.53B 7.09 +.66 6.43 1195 ---- 7.16B ---- 7.16B 6.73 +.64 6.09 1200 ---- 6.79B ---- 6.79B 6.38 +.63 5.75 1 1205 ---- 6.44B ---- 6.44B 6.03 +.61 5.42 1 1210 ---- 6.09B ---- 6.09B 5.69 +.59 5.10 1215 ---- 5.75B 4.78A 5.75B 5.35 +.56 4.79 1220 ---- 5.42B 4.48A 5.42B 5.03 +.54 4.49 1225 ---- 5.10B 4.19A 5.10B 4.72 +.52 4.20 1230 ---- 4.79B 3.91A 4.79B 4.42 +.50 3.92 1 1235 ---- 4.48B ---- 4.48B 4.12 +.47 3.65 1240 ---- 4.19B 3.38A 4.19B 3.84 +.45 3.39 1245 ---- 3.91B ---- 3.91B 3.57 +.43 3.14 1250 ---- 3.64B ---- 3.64B 3.31 +.41 2.90 1 1255 ---- 3.38B ---- 3.38B 3.07 +.39 2.68 1260 ---- 3.13B ---- 3.13B 2.83 +.37 2.46 1265 ---- 2.89B ---- 2.89B 2.61 +.35 2.26 1270 ---- 2.66B ---- 2.66B 2.40 +.33 2.07 1275 ---- 2.45B ---- 2.45B 2.20 +.30 1.90 1280 ---- 2.25B ---- 2.25B 2.01 +.28 1.73 1 1285 ---- 2.06B ---- 2.06B 1.83 +.25 1.58 1290 ---- 1.88B ---- 1.88B 1.67 +.23 1.44 1 1300 ---- 1.56B ---- 1.56B 1.38 +.19 1.19 1310 ---- 1.29B ---- 1.29B 1.13 +.15 .98 1320 ---- 1.05B ---- 1.05B .93 +.13 .80 5 1330 ---- .86B ---- .86B .75 +.09 .66 1340 ---- .70B ---- .70B .61 +.08 .53 1 1350 ---- .56B ---- .56B .49 +.06 .43 2 1360 ---- .45B ---- .45B .40 +.05 .35 1370 ---- .35B ---- .35B .31 +.03 .28 1 1380 ---- .28B ---- .28B .25 +.03 .22 1390 ---- .22B ---- .22B .19 +.02 .17 1 1400 ---- .17B ---- .17B .15 +.01 .14 3 1410 ---- .13B ---- .13B .12 +.01 .11 1 1420 ---- .10B ---- .10B .09 +.01 .08 1430 ---- .07B ---- .07B .07 +.01 .06 870 ---- 36.90B 35.39A 36.90B 36.42 +1.01 35.41 880 ---- 35.94B 34.42A 35.94B 35.46 +1.02 34.44 890 ---- 34.97B 33.46A 34.97B 34.49 +1.02 33.47 900 ---- 34.00B 32.49A 34.00B 33.52 +1.01 32.51 910 ---- 33.04B 31.53A 33.04B 32.55 +1.01 31.54 920 ---- 32.07B 30.57A 32.07B 31.59 +1.01 30.58 930 ---- 31.11B 29.60A 31.11B 30.62 +1.01 29.61 940 ---- 30.15B 28.64A 30.15B 29.65 +1.00 28.65 950 ---- 29.18B 27.68A 29.18B 28.69 +1.00 27.69 960 ---- 28.22B 26.72A 28.22B 27.73 +1.00 26.73 970 ---- 27.26B 25.76A 27.26B 26.77 +1.00 25.77 980 ---- 26.30B 24.80A 26.30B 25.81 +.99 24.82 990 ---- 25.34B 23.85A 25.34B 24.85 +.99 23.86 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 24.34B 22.86A 24.34B 23.85 +.97 22.88 1010 ---- 23.39B 21.92A 23.39B 22.91 +.97 21.94 1015 ---- 22.92B 21.46A 22.92B 22.44 +.97 21.47 1020 ---- 22.45B 20.99A 22.45B 21.97 +.96 21.01 1025 ---- 21.98B 20.52A 21.98B 21.50 +.96 20.54 1030 ---- 21.51B 20.06A 21.51B 21.03 +.95 20.08 1035 ---- 21.04B 19.60A 21.04B 20.56 +.95 19.61 1040 ---- 20.58B 19.13A 20.58B 20.10 +.95 19.15 1045 ---- 20.11B 18.67A 20.11B 19.63 +.94 18.69 1050 ---- 19.65B 18.22A 19.65B 19.17 +.94 18.23 1055 ---- 19.19B 17.76A 19.19B 18.71 +.93 17.78 1060 ---- 18.73B 17.31A 18.73B 18.25 +.93 17.32 1065 ---- 18.27B 16.86A 18.27B 17.79 +.92 16.87 1070 ---- 17.81B 16.41A 17.81B 17.34 +.92 16.42 1075 ---- 17.36B 15.96A 17.36B 16.88 +.91 15.97 1080 ---- 16.90B 15.51A 16.90B 16.43 +.90 15.53 1085 ---- 16.45B 15.07A 16.45B 15.98 +.90 15.08 1090 ---- 16.00B 14.63A 16.00B 15.53 +.89 14.64 1095 ---- 15.56B 14.19A 15.56B 15.09 +.89 14.20 1100 ---- 15.12B 13.76A 15.12B 14.64 +.87 13.77 1105 ---- 14.67B 13.33A 14.67B 14.20 +.86 13.34 1110 ---- 14.24B 12.90A 14.24B 13.77 +.86 12.91 1115 ---- 13.80B ---- 13.80B 13.33 +.85 12.48 1120 ---- 13.37B ---- 13.37B 12.90 +.84 12.06 1125 ---- 12.94B ---- 12.94B 12.47 +.83 11.64 1130 ---- 12.51B ---- 12.51B 12.05 +.82 11.23 1135 ---- 12.09B ---- 12.09B 11.62 +.80 10.82 1140 ---- 11.67B ---- 11.67B 11.21 +.80 10.41 1145 ---- 11.25B ---- 11.25B 10.79 +.78 10.01 1150 ---- 10.84B ---- 10.84B 10.38 +.76 9.62 1155 ---- 10.43B ---- 10.43B 9.98 +.76 9.22 1160 ---- 10.03B ---- 10.03B 9.58 +.74 8.84 1165 ---- 9.63B ---- 9.63B 9.18 +.72 8.46 1170 ---- 9.24B ---- 9.24B 8.79 +.71 8.08 1175 ---- 8.85B ---- 8.85B 8.41 +.70 7.71 1180 ---- 8.47B ---- 8.47B 8.03 +.68 7.35 100 1185 ---- 8.09B ---- 8.09B 7.66 +.66 7.00 200 1190 ---- 7.72B ---- 7.72B 7.29 +.64 6.65 200 1195 ---- 7.35B ---- 7.35B 6.93 +.62 6.31 50 1200 ---- 7.00B ---- 7.00B 6.58 +.61 5.97 1205 ---- 6.65B ---- 6.65B 6.24 +.59 5.65 1210 ---- 6.30B ---- 6.30B 5.91 +.58 5.33 1215 ---- 5.97B 5.02A 5.97B 5.58 +.55 5.03 1220 ---- 5.64B 4.72A 5.64B 5.26 +.53 4.73 1225 ---- 5.33B ---- 5.33B 4.96 +.52 4.44 2 1230 ---- 5.02B ---- 5.02B 4.66 +.50 4.16 1235 ---- 4.72B ---- 4.72B 4.37 +.48 3.89 1240 ---- 4.43B ---- 4.43B 4.09 +.46 3.63 1245 ---- 4.15B ---- 4.15B 3.82 +.44 3.38 1250 ---- 3.88B 3.14A 3.88B 3.56 +.41 3.15 1255 ---- 3.62B ---- 3.62B 3.31 +.39 2.92 1260 ---- 3.37B ---- 3.37B 3.07 +.36 2.71 1265 ---- 3.13B ---- 3.13B 2.85 +.35 2.50 1270 ---- 2.90B ---- 2.90B 2.63 +.32 2.31 1275 ---- 2.68B ---- 2.68B 2.43 +.30 2.13 15 1280 ---- 2.48B ---- 2.48B 2.24 +.28 1.96 1 1285 ---- 2.28B ---- 2.28B 2.06 +.26 1.80 1 1290 ---- 2.10B ---- 2.10B 1.89 +.24 1.65 1 1300 ---- 1.77B ---- 1.77B 1.59 +.21 1.38 1 1310 ---- 1.48B ---- 1.48B 1.32 +.17 1.15 1320 ---- 1.23B ---- 1.23B 1.10 +.14 .96 1330 ---- 1.02B ---- 1.02B .91 +.12 .79 1340 ---- .84B ---- .84B .75 +.10 .65 1350 ---- .69B ---- .69B .61 +.07 .54 2 1360 ---- .56B ---- .56B .50 +.06 .44 1370 ---- .45B ---- .45B .40 +.04 .36 1380 ---- .36B ---- .36B .32 +.03 .29 1390 ---- .29B ---- .29B .26 +.02 .24 1400 ---- .23B ---- .23B .21 +.02 .19 1410 ---- .18B ---- .18B .16 +.01 .15 1420 ---- .14B ---- .14B .13 +.01 .12 1430 ---- .11B ---- .11B .10 UNCH .10 870 ---- 36.78B 35.28A 36.78B 36.30 +1.00 35.30 880 ---- 35.81B 34.32A 35.81B 35.34 +1.00 34.34 890 ---- 34.85B 33.36A 34.85B 34.38 +1.01 33.37 900 ---- 33.89B 32.40A 33.89B 33.41 +1.00 32.41 910 ---- 32.93B 31.44A 32.93B 32.45 +1.00 31.45 920 ---- 31.97B 30.48A 31.97B 31.49 +1.00 30.49 930 ---- 31.02B 29.52A 31.02B 30.53 +.99 29.54 940 ---- 30.06B 28.57A 30.06B 29.57 +.99 28.58 950 ---- 29.10B 27.61A 29.10B 28.61 +.99 27.62 960 ---- 28.15B 26.66A 28.15B 27.66 +.99 26.67 970 ---- 27.19B 25.71A 27.19B 26.70 +.98 25.72 980 ---- 26.24B 24.76A 26.24B 25.75 +.98 24.77 990 ---- 25.29B 23.81A 25.29B 24.80 +.98 23.82 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 24.28B 22.82A 24.28B 23.79 +.95 22.84 1010 ---- 23.34B 21.90A 23.34B 22.86 +.95 21.91 1015 ---- 22.87B 21.43A 22.87B 22.39 +.94 21.45 1020 ---- 22.41B 20.97A 22.41B 21.93 +.94 20.99 1025 ---- 21.94B 20.51A 21.94B 21.46 +.93 20.53 1030 ---- 21.48B 20.06A 21.48B 21.00 +.93 20.07 1035 ---- 21.02B 19.60A 21.02B 20.54 +.93 19.61 1040 ---- 20.56B 19.14A 20.56B 20.08 +.92 19.16 1045 ---- 20.10B 18.69A 20.10B 19.62 +.92 18.70 1050 ---- 19.65B 18.24A 19.65B 19.17 +.92 18.25 1055 ---- 19.19B 17.79A 19.19B 18.71 +.91 17.80 1060 ---- 18.74B 17.35A 18.74B 18.26 +.90 17.36 1065 ---- 18.29B 16.90A 18.29B 17.81 +.90 16.91 1070 ---- 17.84B 16.46A 17.84B 17.36 +.89 16.47 1075 ---- 17.39B 16.02A 17.39B 16.91 +.88 16.03 1080 ---- 16.94B 15.58A 16.94B 16.47 +.88 15.59 1085 ---- 16.50B ---- 16.50B 16.02 +.87 15.15 1090 ---- 16.06B 14.71A 16.06B 15.58 +.86 14.72 1095 ---- 15.62B 14.28A 15.62B 15.15 +.86 14.29 1100 ---- 15.18B ---- 15.18B 14.71 +.85 13.86 1105 ---- 14.75B ---- 14.75B 14.28 +.84 13.44 1110 ---- 14.32B ---- 14.32B 13.85 +.84 13.01 1115 ---- 13.89B ---- 13.89B 13.42 +.82 12.60 1120 ---- 13.46B ---- 13.46B 13.00 +.82 12.18 1125 ---- 13.04B ---- 13.04B 12.58 +.81 11.77 1130 ---- 12.62B ---- 12.62B 12.16 +.80 11.36 1135 ---- 12.21B ---- 12.21B 11.75 +.79 10.96 1140 ---- 11.79B ---- 11.79B 11.34 +.78 10.56 100 1145 ---- 11.38B ---- 11.38B 10.93 +.76 10.17 1150 ---- 10.98B ---- 10.98B 10.53 +.75 9.78 1155 ---- 10.58B ---- 10.58B 10.13 +.73 9.40 1160 ---- 10.18B ---- 10.18B 9.74 +.72 9.02 10 1165 ---- 9.79B ---- 9.79B 9.35 +.71 8.64 1170 ---- 9.40B ---- 9.40B 8.97 +.69 8.28 1175 ---- 9.02B ---- 9.02B 8.59 +.68 7.91 1180 ---- 8.64B ---- 8.63B 8.22 +.66 7.56 20 1185 ---- 8.27B ---- 8.27B 7.85 +.64 7.21 1190 ---- 7.91B ---- 7.91B 7.50 +.63 6.87 1195 ---- 7.55B ---- 7.55B 7.14 +.61 6.53 1200 ---- 7.20B ---- 7.20B 6.80 +.60 6.20 25 1205 ---- 6.85B ---- 6.85B 6.46 +.58 5.88 8 1210 ---- 6.52B ---- 6.52B 6.13 +.56 5.57 4 1215 ---- 6.19B ---- 6.19B 5.81 +.55 5.26 1220 ---- 5.86B ---- 5.86B 5.49 +.53 4.96 27 1225 ---- 5.55B ---- 5.55B 5.19 +.52 4.67 1230 ---- 5.25B ---- 5.25B 4.89 +.50 4.39 1235 ---- 4.95B ---- 4.95B 4.60 +.48 4.12 1240 ---- 4.66B ---- 4.66B 4.32 +.46 3.86 1245 ---- 4.38B ---- 4.38B 4.05 +.44 3.61 1250 ---- 4.11B ---- 4.11B 3.79 +.42 3.37 4 1255 ---- 3.85B ---- 3.85B 3.54 +.40 3.14 1260 ---- 3.60B ---- 3.60B 3.30 +.38 2.92 1265 ---- 3.36B ---- 3.36B 3.08 +.37 2.71 1270 ---- 3.13B ---- 3.13B 2.86 +.34 2.52 4 1275 ---- 2.91B ---- 2.91B 2.65 +.32 2.33 1 1280 ---- 2.70B ---- 2.70B 2.46 +.31 2.15 1 1285 ---- 2.50B ---- 2.50B 2.27 +.28 1.99 2 1290 ---- 2.32B ---- 2.32B 2.10 +.27 1.83 2 1295 ---- 2.14B ---- 2.14B 1.94 +.25 1.69 1 1300 ---- 1.97B ---- 1.97B 1.78 +.22 1.56 91 1305 ---- 1.82B ---- 1.82B 1.64 +.21 1.43 1310 ---- 1.67B ---- 1.67B 1.51 +.20 1.31 1 1315 ---- 1.53B ---- 1.53B 1.38 +.17 1.21 1320 ---- 1.41B ---- 1.41B 1.27 +.16 1.11 1 1325 ---- 1.29B ---- 1.29B 1.16 +.15 1.01 1330 ---- 1.18B ---- 1.18B 1.06 +.13 .93 1335 ---- 1.08B ---- 1.08B .97 +.12 .85 2 1340 ---- .98B ---- .98B .88 +.10 .78 1345 ---- .90B ---- .90B .81 +.10 .71 1350 ---- .82B ---- .82B .73 +.08 .65 2 1355 ---- .75B ---- .75B .67 +.07 .60 1360 ---- .68B ---- .68B .61 +.06 .55 200 1365 ---- .62B ---- .62B .55 +.05 .50 1370 ---- .56B ---- .56B .50 +.04 .46 1375 ---- .51B ---- .51B .46 +.04 .42 1 1380 ---- .46B ---- .46B .42 +.04 .38 200 1390 ---- .37B ---- .37B .34 +.02 .32 1400 ---- .30B ---- .30B .29 +.03 .26 1410 ---- .25B ---- .25B .24 +.02 .22 1420 ---- .20B ---- .20B .20 +.02 .18 1 1430 ---- .16B ---- .16B .16 +.01 .15 1440 ---- .13B ---- .13B .14 +.02 .12 1450 ---- ---- ---- ---- .12 +.02 .10 16 1460 ---- ---- ---- ---- .10 +.01 .09 1470 ---- ---- ---- ---- .08 UNCH .08 1480 ---- ---- ---- ---- .07 UNCH .07 1490 ---- ---- ---- ---- .06 UNCH .06 1500 ---- ---- ---- ---- .05 UNCH .05 1510 ---- ---- ---- ---- .04 -.01 .05 1520 ---- ---- ---- ---- .04 UNCH .04 1530 ---- ---- ---- ---- .03 -.01 .04 870 ---- 36.62B 35.14A 36.62B 36.16 +1.00 35.16 880 ---- 35.66B 34.18A 35.66B 35.20 +.99 34.21 890 ---- 34.71B 33.23A 34.71B 34.24 +.99 33.25 900 ---- 33.76B 32.28A 33.76B 33.29 +.99 32.30 910 ---- 32.80B 31.32A 32.80B 32.33 +.99 31.34 920 ---- 31.85B 30.37A 31.85B 31.38 +.99 30.39 930 ---- 30.90B 29.42A 30.90B 30.42 +.98 29.44 940 ---- 29.95B 28.47A 29.95B 29.47 +.98 28.49 950 ---- 29.00B 27.53A 29.00B 28.52 +.98 27.54 960 ---- 28.05B 26.58A 28.05B 27.57 +.97 26.60 970 ---- 27.10B 25.64A 27.10B 26.62 +.97 25.65 980 ---- 26.16B 24.70A 26.16B 25.68 +.97 24.71 990 ---- 25.22B 23.76A 25.22B 24.73 +.96 23.77 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 24.27B 22.92A 24.27B 23.80 +.87 22.93 1010 ---- 23.34B 22.00A 23.34B 22.87 +.86 22.01 1020 ---- 22.42B 21.08A 22.42B 21.95 +.86 21.09 1030 ---- 21.50B ---- 21.50B 21.03 +.85 20.18 1040 ---- 20.59B ---- 20.59B 20.12 +.84 19.28 1045 ---- 20.14B ---- 20.14B 19.67 +.84 18.83 1050 ---- 19.69B 18.38A 19.69B 19.22 +.83 18.39 1055 ---- 19.24B 17.94A 19.24B 18.77 +.82 17.95 1060 ---- 18.79B ---- 18.79B 18.32 +.82 17.50 1065 ---- 18.35B ---- 18.35B 17.88 +.82 17.06 1070 ---- 17.90B 16.62A 17.90B 17.43 +.80 16.63 1075 ---- 17.46B ---- 17.46B 16.99 +.80 16.19 1080 ---- 17.02B 15.75A 17.02B 16.55 +.79 15.76 1085 ---- 16.58B ---- 16.58B 16.11 +.78 15.33 1090 ---- 16.15B ---- 16.15B 15.68 +.78 14.90 1095 ---- 15.72B ---- 15.72B 15.25 +.77 14.48 1100 ---- 15.28B ---- 15.28B 14.82 +.77 14.05 1105 ---- 14.86B ---- 14.86B 14.39 +.75 13.64 1110 ---- 14.43B ---- 14.43B 13.96 +.74 13.22 1115 ---- 14.01B ---- 14.01B 13.54 +.73 12.81 1120 ---- 13.59B ---- 13.59B 13.12 +.72 12.40 1125 ---- 13.17B ---- 13.17B 12.71 +.72 11.99 1130 ---- 12.76B ---- 12.76B 12.30 +.71 11.59 1135 ---- 12.35B ---- 12.35B 11.89 +.70 11.19 1140 ---- 11.94B ---- 11.94B 11.48 +.69 10.79 1145 ---- 11.54B ---- 11.54B 11.08 +.68 10.40 1150 ---- 11.14B ---- 11.14B 10.69 +.67 10.02 1155 ---- 10.74B ---- 10.74B 10.29 +.65 9.64 1160 ---- 10.35B ---- 10.35B 9.91 +.65 9.26 1165 ---- 9.96B ---- 9.96B 9.52 +.63 8.89 1170 ---- 9.58B ---- 9.58B 9.15 +.62 8.53 1175 ---- 9.20B ---- 9.20B 8.78 +.61 8.17 1180 ---- 8.83B ---- 8.83B 8.41 +.60 7.81 1185 ---- 8.47B ---- 8.47B 8.05 +.58 7.47 1190 ---- 8.11B ---- 8.11B 7.70 +.57 7.13 1195 ---- 7.75B ---- 7.75B 7.35 +.56 6.79 1200 ---- 7.41B ---- 7.41B 7.01 +.54 6.47 1 1205 ---- 7.07B ---- 7.07B 6.68 +.53 6.15 1210 ---- 6.73B ---- 6.73B 6.35 +.51 5.84 1215 ---- 6.41B ---- 6.41B 6.03 +.50 5.53 1220 ---- 6.09B ---- 6.09B 5.72 +.48 5.24 1225 ---- 5.78B ---- 5.78B 5.42 +.47 4.95 1230 ---- 5.48B ---- 5.48B 5.13 +.46 4.67 1235 ---- 5.18B ---- 5.18B 4.84 +.43 4.41 1240 ---- 4.89B 4.14A 4.14A 4.57 +.42 4.15 1245 ---- 4.62B 3.89A 4.62B 4.30 +.40 3.90 1250 ---- 4.35B 3.65A 4.35B 4.04 +.38 3.66 1255 ---- 4.08B ---- 4.08B 3.79 +.37 3.42 1260 ---- 3.83B ---- 3.83B 3.55 +.35 3.20 1265 ---- 3.59B 2.98A 3.59B 3.32 +.33 2.99 1270 ---- 3.36B 2.78A 2.78A 3.10 +.31 2.79 1275 ---- 3.14B 2.59A 2.59A 2.89 +.29 2.60 1280 ---- 2.93B ---- 2.93B 2.69 +.28 2.41 188 1285 ---- 2.72B ---- 2.72B 2.50 +.26 2.24 1290 ---- 2.53B ---- 2.53B 2.31 +.23 2.08 1300 ---- 2.18B ---- 2.18B 1.98 +.20 1.78 1310 ---- 1.86B ---- 1.86B 1.69 +.17 1.52 1320 ---- 1.58B ---- 1.58B 1.43 +.14 1.29 1330 ---- 1.34B ---- 1.34B 1.21 +.12 1.09 1340 ---- 1.13B ---- 1.13B 1.02 +.10 .92 1350 ---- .95B ---- .95B .85 +.07 .78 1360 ---- .79B ---- .79B .72 +.07 .65 1370 ---- .66B ---- .66B .60 +.05 .55 1380 ---- .55B ---- .55B .50 +.04 .46 1390 ---- .45B ---- .45B .42 +.03 .39 1400 ---- .37B ---- .37B .35 +.02 .33 1410 ---- .31B ---- .31B .30 +.02 .28 1420 ---- .25B ---- .25B .25 +.01 .24 1430 ---- ---- ---- ---- .21 +.01 .20 900 ---- 33.69B 32.30A 33.69B 33.23 +.91 32.32 910 ---- 32.74B 31.35A 32.74B 32.28 +.91 31.37 920 ---- 31.79B 30.41A 31.79B 31.33 +.90 30.43 930 ---- 30.85B 29.46A 30.85B 30.38 +.90 29.48 940 ---- 29.90B 28.52A 29.90B 29.43 +.89 28.54 950 ---- 28.96B 27.58A 28.96B 28.49 +.90 27.59 960 ---- 28.02B 26.64A 28.02B 27.55 +.90 26.65 970 ---- 27.08B 25.70A 27.08B 26.60 +.88 25.72 980 ---- 26.14B 24.77A 26.14B 25.66 +.88 24.78 990 ---- 25.20B 23.84A 25.20B 24.73 +.88 23.85 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.77 +.86 22.91 1010 ---- ---- ---- ---- 22.85 +.85 22.00 1020 ---- ---- ---- ---- 21.94 +.84 21.10 1030 ---- ---- ---- ---- 21.04 +.83 20.21 1040 ---- ---- ---- ---- 20.14 +.82 19.32 1050 ---- ---- ---- ---- 19.24 +.81 18.43 1060 ---- ---- ---- ---- 18.36 +.80 17.56 1070 ---- ---- ---- ---- 17.48 +.79 16.69 1080 ---- ---- ---- ---- 16.61 +.78 15.83 1090 ---- ---- ---- ---- 15.75 +.77 14.98 1095 ---- ---- ---- ---- 15.32 +.76 14.56 1100 ---- ---- ---- ---- 14.89 +.74 14.15 1105 ---- ---- ---- ---- 14.47 +.74 13.73 1110 ---- ---- ---- ---- 14.05 +.73 13.32 1115 ---- ---- ---- ---- 13.64 +.73 12.91 1120 ---- ---- ---- ---- 13.23 +.73 12.50 1125 ---- ---- ---- ---- 12.82 +.72 12.10 1130 ---- ---- ---- ---- 12.41 +.70 11.71 1135 ---- ---- ---- ---- 12.01 +.70 11.31 1140 ---- ---- ---- ---- 11.61 +.69 10.92 1145 ---- ---- ---- ---- 11.21 +.67 10.54 1150 ---- ---- ---- ---- 10.82 +.66 10.16 1155 ---- ---- ---- ---- 10.44 +.66 9.78 1160 ---- ---- ---- ---- 10.06 +.65 9.41 1165 ---- ---- ---- ---- 9.68 +.64 9.04 1170 ---- ---- ---- ---- 9.30 +.61 8.69 1175 ---- ---- ---- ---- 8.94 +.61 8.33 1180 ---- ---- ---- ---- 8.57 +.59 7.98 1185 ---- ---- ---- ---- 8.22 +.58 7.64 1190 ---- ---- ---- ---- 7.86 +.55 7.31 1195 ---- ---- ---- ---- 7.52 +.54 6.98 1200 ---- ---- ---- ---- 7.18 +.52 6.66 1205 ---- 6.54B ---- 6.54B 6.85 +.51 6.34 1210 ---- 6.48B ---- 6.48B 6.52 +.49 6.03 1215 ---- 6.49B ---- 6.49B 6.21 +.48 5.73 1220 ---- 6.27B ---- 6.27B 5.90 +.46 5.44 1225 ---- 5.96B ---- 5.96B 5.60 +.45 5.15 1230 ---- 5.66B ---- 5.66B 5.31 +.43 4.88 1235 ---- 5.37B ---- 5.37B 5.03 +.42 4.61 1240 ---- 5.09B 4.33A 4.33A 4.76 +.41 4.35 1245 ---- 4.81B 4.08A 4.81B 4.49 +.40 4.09 1250 ---- 4.54B 3.84A 4.54B 4.24 +.39 3.85 1255 ---- 4.28B 3.61A 4.28B 3.99 +.37 3.62 1260 ---- 4.03B ---- 4.03B 3.75 +.36 3.39 1265 ---- 3.79B ---- 3.79B 3.52 +.34 3.18 1270 ---- 3.55B ---- 3.55B 3.30 +.33 2.97 1275 ---- 3.33B ---- 3.33B 3.09 +.31 2.78 1280 ---- 3.12B ---- 3.12B 2.88 +.29 2.59 1285 ---- 2.91B ---- 2.91B 2.69 +.28 2.41 1290 ---- 2.71B ---- 2.71B 2.50 +.25 2.25 1300 ---- 2.35B ---- 2.35B 2.16 +.22 1.94 164 1310 ---- 2.03B ---- 2.03B 1.86 +.19 1.67 1320 ---- 1.74B ---- 1.74B 1.59 +.16 1.43 1330 ---- 1.48B ---- 1.48B 1.36 +.14 1.22 1340 ---- 1.26B ---- 1.26B 1.15 +.11 1.04 1350 ---- 1.07B ---- 1.07B .98 +.09 .89 1360 ---- .90B ---- .90B .83 +.08 .75 1370 ---- .76B ---- .76B .70 +.06 .64 1380 ---- .64B ---- .64B .59 +.05 .54 1390 ---- .53B ---- .53B .50 +.04 .46 1400 ---- .44B ---- .44B .42 +.03 .39 1410 ---- .37B ---- .37B .35 +.03 .32 1420 ---- .30B ---- .30B .30 +.03 .27 1430 ---- .25B ---- .25B .25 +.02 .23 950 ---- ---- ---- ---- 28.40 +.89 27.51 960 ---- ---- ---- ---- 27.46 +.87 26.59 970 ---- ---- ---- ---- 26.54 +.88 25.66 980 ---- ---- ---- ---- 25.61 +.87 24.74 990 ---- ---- ---- ---- 24.69 +.87 23.82 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.74 +.85 22.89 1010 ---- ---- ---- ---- 22.83 +.84 21.99 1015 ---- ---- ---- ---- 22.37 +.83 21.54 1020 ---- ---- ---- ---- 21.92 +.83 21.09 1025 ---- ---- ---- ---- 21.47 +.82 20.65 1030 ---- ---- ---- ---- 21.03 +.83 20.20 1035 ---- ---- ---- ---- 20.58 +.82 19.76 1040 ---- ---- ---- ---- 20.13 +.81 19.32 1045 ---- ---- ---- ---- 19.69 +.80 18.89 1050 ---- ---- ---- ---- 19.25 +.80 18.45 1055 ---- ---- ---- ---- 18.81 +.79 18.02 1060 ---- ---- ---- ---- 18.37 +.78 17.59 1065 ---- ---- ---- ---- 17.94 +.78 17.16 1070 ---- ---- ---- ---- 17.51 +.78 16.73 1075 ---- ---- ---- ---- 17.08 +.77 16.31 1080 ---- ---- ---- ---- 16.65 +.77 15.88 1085 ---- ---- ---- ---- 16.22 +.76 15.46 1090 ---- ---- ---- ---- 15.80 +.75 15.05 1095 ---- ---- ---- ---- 15.38 +.75 14.63 1100 ---- ---- ---- ---- 14.96 +.74 14.22 1105 ---- ---- ---- ---- 14.54 +.73 13.81 1110 ---- ---- ---- ---- 14.13 +.72 13.41 1115 ---- ---- ---- ---- 13.72 +.71 13.01 1120 ---- ---- ---- ---- 13.31 +.70 12.61 120 1125 ---- ---- ---- ---- 12.91 +.70 12.21 1130 ---- ---- ---- ---- 12.51 +.69 11.82 19 1135 ---- ---- ---- ---- 12.11 +.68 11.43 6 1140 ---- ---- ---- ---- 11.72 +.67 11.05 1145 ---- ---- ---- ---- 11.33 +.66 10.67 1150 ---- ---- ---- ---- 10.94 +.65 10.29 1 1155 ---- ---- ---- ---- 10.56 +.64 9.92 1160 ---- ---- ---- ---- 10.18 +.63 9.55 1165 ---- ---- ---- ---- 9.81 +.62 9.19 1170 ---- ---- ---- ---- 9.44 +.60 8.84 1175 ---- ---- ---- ---- 9.08 +.59 8.49 1 1180 ---- ---- ---- ---- 8.72 +.58 8.14 1185 ---- ---- ---- ---- 8.36 +.56 7.80 1190 ---- ---- ---- ---- 8.02 +.55 7.47 1195 ---- ---- ---- ---- 7.68 +.54 7.14 3 1200 ---- 6.84B ---- 6.84B 7.34 +.52 6.82 5 1205 ---- 6.71B ---- 6.71B 7.01 +.50 6.51 1 1210 ---- 6.79B ---- 6.79B 6.69 +.49 6.20 1 1215 ---- 6.75B ---- 6.75B 6.38 +.48 5.90 1220 ---- 6.44B ---- 6.44B 6.08 +.47 5.61 1225 ---- 6.13B ---- 6.13B 5.78 +.45 5.33 1230 ---- 5.84B ---- 5.84B 5.49 +.44 5.05 1235 ---- 5.55B ---- 5.55B 5.21 +.42 4.79 1240 ---- 5.26B ---- 5.26B 4.93 +.40 4.53 1245 ---- 4.99B ---- 4.99B 4.67 +.39 4.28 1250 ---- 4.72B ---- 4.72B 4.41 +.38 4.03 1 1255 ---- 4.46B ---- 4.46B 4.17 +.37 3.80 1260 ---- 4.21B ---- 4.21B 3.93 +.35 3.58 1 1265 ---- 3.97B ---- 3.97B 3.70 +.34 3.36 1270 ---- 3.73B ---- 3.73B 3.48 +.32 3.16 30 1275 ---- 3.51B ---- 3.51B 3.26 +.30 2.96 2 1280 ---- 3.29B ---- 3.29B 3.06 +.29 2.77 1285 ---- 3.09B ---- 3.09B 2.86 +.27 2.59 1290 ---- 2.89B ---- 2.89B 2.68 +.26 2.42 15 1295 ---- 2.70B ---- 2.70B 2.50 +.24 2.26 1300 ---- 2.52B ---- 2.52B 2.33 +.22 2.11 6 1305 ---- 2.35B ---- 2.35B 2.17 +.21 1.96 1310 ---- 2.19B ---- 2.19B 2.02 +.20 1.82 1 1315 ---- 2.03B ---- 2.03B 1.87 +.18 1.69 1320 ---- 1.89B ---- 1.89B 1.74 +.17 1.57 1325 ---- 1.75B ---- 1.75B 1.61 +.15 1.46 2 1330 ---- 1.63B ---- 1.63B 1.49 +.14 1.35 1335 ---- 1.51B ---- 1.51B 1.38 +.13 1.25 1340 ---- 1.39B ---- 1.39B 1.27 +.11 1.16 1345 ---- 1.29B ---- 1.29B 1.18 +.11 1.07 1350 ---- 1.19B ---- 1.19B 1.09 +.10 .99 3 1355 ---- 1.10B ---- 1.10B 1.01 +.09 .92 1360 ---- 1.01B ---- 1.01B .93 +.08 .85 1365 ---- .94B ---- .94B .86 +.07 .79 1 1370 ---- .86B ---- .86B .79 +.06 .73 1375 ---- .79B ---- .79B .73 +.06 .67 1 1380 ---- .73B ---- .73B .68 +.06 .62 1390 ---- .61B ---- .61B .57 +.04 .53 1400 ---- .52B ---- .52B .49 +.04 .45 1 1410 ---- .43B ---- .43B .41 +.03 .38 1420 ---- .36B ---- .36B .34 +.02 .32 1430 ---- .30B ---- .30B .29 +.02 .27 1440 ---- .25B ---- .25B .24 +.01 .23 1450 ---- .21B ---- .21B .20 +.01 .19 1460 ---- .17B ---- .17B .17 +.01 .16 1470 ---- .14B ---- .14B .14 +.01 .13 1480 ---- ---- ---- ---- .11 UNCH .11 1490 ---- ---- ---- ---- .09 UNCH .09 1500 ---- ---- ---- ---- .08 +.01 .07 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 36.78 +.89 35.89 870 ---- ---- ---- ---- 35.84 +.89 34.95 880 ---- ---- ---- ---- 34.90 +.89 34.01 890 ---- ---- ---- ---- 33.96 +.89 33.07 900 ---- ---- ---- ---- 33.02 +.89 32.13 910 ---- ---- ---- ---- 32.08 +.88 31.20 920 ---- ---- ---- ---- 31.15 +.89 30.26 930 ---- ---- ---- ---- 30.21 +.88 29.33 940 ---- ---- ---- ---- 29.28 +.88 28.40 950 ---- ---- ---- ---- 28.35 +.88 27.47 960 ---- ---- ---- ---- 27.42 +.87 26.55 970 ---- ---- ---- ---- 26.49 +.86 25.63 980 ---- ---- ---- ---- 25.57 +.86 24.71 990 ---- ---- ---- ---- 24.65 +.85 23.80 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.60 +.66 22.94 1005 ---- ---- ---- ---- 23.15 +.66 22.49 1010 ---- ---- ---- ---- 22.71 +.67 22.04 1015 ---- ---- ---- ---- 22.27 +.68 21.59 1020 ---- ---- ---- ---- 21.84 +.69 21.15 1025 ---- ---- ---- ---- 21.40 +.69 20.71 1030 ---- ---- ---- ---- 20.97 +.70 20.27 1035 ---- ---- ---- ---- 20.53 +.70 19.83 1040 ---- ---- ---- ---- 20.10 +.70 19.40 1045 ---- ---- ---- ---- 19.67 +.70 18.97 1050 ---- ---- ---- ---- 19.25 +.71 18.54 1055 ---- ---- ---- ---- 18.82 +.70 18.12 1060 ---- ---- ---- ---- 18.40 +.70 17.70 1065 ---- ---- ---- ---- 17.98 +.69 17.29 1070 ---- ---- ---- ---- 17.56 +.69 16.87 1075 ---- ---- ---- ---- 17.15 +.68 16.47 1080 ---- ---- ---- ---- 16.73 +.67 16.06 1085 ---- ---- ---- ---- 16.32 +.66 15.66 1090 ---- ---- ---- ---- 15.92 +.66 15.26 1095 ---- ---- ---- ---- 15.51 +.65 14.86 1100 ---- ---- ---- ---- 15.11 +.64 14.47 1105 ---- ---- ---- ---- 14.71 +.64 14.07 1110 ---- ---- ---- ---- 14.31 +.62 13.69 1115 ---- ---- ---- ---- 13.91 +.61 13.30 1120 ---- ---- ---- ---- 13.52 +.60 12.92 1125 ---- ---- ---- ---- 13.13 +.59 12.54 1130 ---- ---- ---- ---- 12.74 +.58 12.16 1135 ---- ---- ---- ---- 12.36 +.58 11.78 1140 ---- ---- ---- ---- 11.98 +.57 11.41 1145 ---- ---- ---- ---- 11.61 +.56 11.05 1150 ---- ---- ---- ---- 11.24 +.55 10.69 1155 ---- ---- ---- ---- 10.87 +.54 10.33 1160 ---- ---- ---- ---- 10.51 +.54 9.97 1165 ---- ---- ---- ---- 10.15 +.53 9.62 1170 ---- ---- ---- ---- 9.80 +.52 9.28 1175 ---- ---- ---- ---- 9.45 +.51 8.94 1180 ---- ---- ---- ---- 9.11 +.50 8.61 1185 ---- ---- ---- ---- 8.77 +.49 8.28 1190 ---- ---- ---- ---- 8.44 +.48 7.96 1195 ---- 7.75B ---- 7.75B 8.11 +.47 7.64 1200 ---- 7.62B ---- 7.62B 7.79 +.46 7.33 1205 ---- 7.71B ---- 7.71B 7.48 +.46 7.02 1210 ---- 7.55B ---- 7.55B 7.17 +.44 6.73 1215 ---- 7.24B ---- 7.24B 6.87 +.44 6.43 1220 ---- 6.94B ---- 6.94B 6.57 +.42 6.15 1225 ---- 6.64B ---- 6.64B 6.28 +.41 5.87 1230 ---- 6.35B ---- 6.35B 6.00 +.40 5.60 1235 ---- 6.07B ---- 6.07B 5.73 +.39 5.34 1240 ---- 5.79B ---- 5.79B 5.46 +.38 5.08 1245 ---- 5.52B ---- 5.52B 5.20 +.37 4.83 1250 ---- 5.26B ---- 5.26B 4.94 +.35 4.59 1255 ---- 5.00B ---- 5.00B 4.70 +.34 4.36 1260 ---- 4.76B ---- 4.76B 4.46 +.33 4.13 1265 ---- 4.51B ---- 4.51B 4.23 +.32 3.91 1270 ---- 4.28B ---- 4.28B 4.00 +.30 3.70 1275 ---- 4.06B ---- 4.06B 3.79 +.29 3.50 1280 ---- 3.84B ---- 3.84B 3.58 +.27 3.31 1285 ---- 3.63B ---- 3.63B 3.38 +.25 3.13 1290 ---- 3.43B ---- 3.43B 3.18 +.23 2.95 1295 ---- 3.24B ---- 3.24B 3.00 +.22 2.78 1300 ---- 3.05B ---- 3.05B 2.82 +.20 2.62 1305 ---- 2.87B ---- 2.87B 2.65 +.19 2.46 1310 ---- 2.70B ---- 2.70B 2.49 +.17 2.32 1315 ---- 2.54B ---- 2.54B 2.34 +.16 2.18 1320 ---- 2.38B ---- 2.38B 2.19 +.15 2.04 1325 ---- 2.24B ---- 2.24B 2.05 +.13 1.92 1330 ---- 2.10B ---- 2.10B 1.92 +.12 1.80 1335 ---- 1.96B ---- 1.96B 1.80 +.12 1.68 1340 ---- 1.84B ---- 1.84B 1.69 +.12 1.57 1345 ---- 1.72B ---- 1.72B 1.58 +.11 1.47 1350 ---- 1.61B ---- 1.61B 1.48 +.11 1.37 1355 ---- 1.50B ---- 1.50B 1.38 +.10 1.28 1360 ---- 1.40B ---- 1.40B 1.29 +.10 1.19 1365 ---- 1.31B ---- 1.31B 1.20 +.09 1.11 1370 ---- 1.22B ---- 1.22B 1.12 +.09 1.03 1375 ---- 1.14B ---- 1.14B 1.05 +.09 .96 1380 ---- 1.06B ---- 1.06B .98 +.09 .89 1385 ---- .99B ---- .99B .91 +.09 .82 1390 ---- .92B ---- .92B .85 +.09 .76 1400 ---- .79B ---- .79B .74 +.09 .65 1410 ---- .68B ---- .68B .64 +.09 .55 1420 ---- .59B ---- .59B .55 +.08 .47 1430 ---- .50B ---- .50B .47 +.08 .39 1440 ---- .43B ---- .43B .40 +.07 .33 1450 ---- .37B ---- .37B .34 +.07 .27 1460 ---- .31B ---- .31B .29 +.06 .23 1470 ---- .26B ---- .26B .25 +.06 .19 1480 ---- .22B ---- .22B .21 +.06 .15 1490 ---- .19B ---- .19B .17 +.05 .12 1500 ---- .16B ---- .16B .15 +.05 .10 1510 ---- .13B ---- .13B .12 +.04 .08 1520 ---- .11B ---- .11B .10 +.04 .06 1530 ---- .09B ---- .09B .08 +.03 .05 860 ---- ---- ---- ---- 36.34 +.45 35.89 870 ---- ---- ---- ---- 35.41 +.46 34.95 880 ---- ---- ---- ---- 34.49 +.47 34.02 890 ---- ---- ---- ---- 33.57 +.48 33.09 900 ---- ---- ---- ---- 32.65 +.49 32.16 910 ---- ---- ---- ---- 31.73 +.50 31.23 920 ---- ---- ---- ---- 30.82 +.52 30.30 930 ---- ---- ---- ---- 29.90 +.53 29.37 940 ---- ---- ---- ---- 28.99 +.55 28.44 950 ---- ---- ---- ---- 28.08 +.56 27.52 960 ---- ---- ---- ---- 27.18 +.59 26.59 970 ---- ---- ---- ---- 26.28 +.61 25.67 980 ---- ---- ---- ---- 25.38 +.62 24.76 990 ---- ---- ---- ---- 24.49 +.65 23.84 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.08 +.65 23.43 1005 ---- ---- ---- ---- 23.66 +.65 23.01 1010 ---- ---- ---- ---- 23.24 +.65 22.59 1015 ---- ---- ---- ---- 22.83 +.65 22.18 1020 ---- ---- ---- ---- 22.41 +.64 21.77 1025 ---- ---- ---- ---- 22.00 +.65 21.35 1030 ---- ---- ---- ---- 21.58 +.63 20.95 1035 ---- ---- ---- ---- 21.17 +.63 20.54 1040 ---- ---- ---- ---- 20.76 +.63 20.13 1045 ---- ---- ---- ---- 20.35 +.62 19.73 1050 ---- ---- ---- ---- 19.95 +.63 19.32 1055 ---- ---- ---- ---- 19.54 +.62 18.92 1060 ---- ---- ---- ---- 19.14 +.62 18.52 1065 ---- ---- ---- ---- 18.74 +.61 18.13 1070 ---- ---- ---- ---- 18.34 +.61 17.73 1075 ---- ---- ---- ---- 17.94 +.60 17.34 1080 ---- ---- ---- ---- 17.55 +.60 16.95 1085 ---- ---- ---- ---- 17.16 +.60 16.56 1090 ---- ---- ---- ---- 16.76 +.59 16.17 1095 ---- ---- ---- ---- 16.38 +.59 15.79 1100 ---- ---- ---- ---- 15.99 +.58 15.41 1105 ---- ---- ---- ---- 15.61 +.58 15.03 1110 ---- ---- ---- ---- 15.23 +.58 14.65 1115 ---- ---- ---- ---- 14.85 +.57 14.28 1120 ---- ---- ---- ---- 14.47 +.56 13.91 1125 ---- ---- ---- ---- 14.10 +.56 13.54 1130 ---- ---- ---- ---- 13.73 +.55 13.18 1135 ---- ---- ---- ---- 13.37 +.55 12.82 1140 ---- ---- ---- ---- 13.01 +.54 12.47 1145 ---- ---- ---- ---- 12.65 +.53 12.12 1150 ---- ---- ---- ---- 12.30 +.52 11.78 1155 ---- ---- ---- ---- 11.96 +.52 11.44 1160 ---- ---- ---- ---- 11.62 +.52 11.10 1165 ---- ---- ---- ---- 11.28 +.51 10.77 1170 ---- ---- ---- ---- 10.95 +.50 10.45 1175 ---- ---- ---- ---- 10.63 +.50 10.13 1180 ---- ---- ---- ---- 10.31 +.49 9.82 1185 ---- ---- ---- ---- 10.00 +.48 9.52 1190 ---- ---- ---- ---- 9.69 +.47 9.22 1195 ---- ---- ---- ---- 9.39 +.47 8.92 1200 ---- ---- ---- ---- 9.09 +.45 8.64 1205 ---- ---- ---- ---- 8.80 +.45 8.35 1210 ---- ---- ---- ---- 8.52 +.44 8.08 1215 ---- ---- ---- ---- 8.24 +.43 7.81 1220 ---- ---- ---- ---- 7.97 +.42 7.55 1225 ---- ---- ---- ---- 7.71 +.42 7.29 1230 ---- ---- ---- ---- 7.45 +.41 7.04 1235 ---- ---- ---- ---- 7.20 +.40 6.80 1240 ---- ---- ---- ---- 6.96 +.40 6.56 1245 ---- ---- ---- ---- 6.72 +.39 6.33 1250 ---- ---- ---- ---- 6.49 +.38 6.11 1255 ---- ---- ---- ---- 6.26 +.36 5.90 1260 ---- ---- ---- ---- 6.05 +.36 5.69 1265 ---- ---- ---- ---- 5.83 +.35 5.48 1270 ---- ---- ---- ---- 5.63 +.34 5.29 1275 ---- ---- ---- ---- 5.43 +.33 5.10 1280 ---- ---- ---- ---- 5.24 +.33 4.91 1285 ---- ---- ---- ---- 5.05 +.32 4.73 1290 ---- ---- ---- ---- 4.87 +.31 4.56 1295 ---- ---- ---- ---- 4.70 +.31 4.39 1300 ---- ---- ---- ---- 4.53 +.30 4.23 1305 ---- ---- ---- ---- 4.36 +.28 4.08 1310 ---- ---- ---- ---- 4.20 +.28 3.92 1315 ---- ---- ---- ---- 4.05 +.27 3.78 1320 ---- ---- ---- ---- 3.90 +.27 3.63 1330 ---- ---- ---- ---- 3.61 +.25 3.36 1340 ---- ---- ---- ---- 3.34 +.24 3.10 1350 ---- ---- ---- ---- 3.08 +.22 2.86 1360 ---- ---- ---- ---- 2.84 +.20 2.64 1370 ---- ---- ---- ---- 2.62 +.20 2.42 1380 ---- ---- ---- ---- 2.41 +.18 2.23 1390 ---- ---- ---- ---- 2.22 +.18 2.04 1400 ---- ---- ---- ---- 2.03 +.16 1.87 1410 ---- ---- ---- ---- 1.86 +.15 1.71 1420 ---- ---- ---- ---- 1.70 +.14 1.56 1430 ---- ---- ---- ---- 1.56 +.13 1.43 1440 ---- ---- ---- ---- 1.42 +.12 1.30 1450 ---- ---- ---- ---- 1.30 +.12 1.18 1460 ---- ---- ---- ---- 1.18 +.10 1.08 1470 ---- ---- ---- ---- 1.07 +.09 .98 850 ---- ---- ---- ---- 37.16 +.71 36.45 860 ---- ---- ---- ---- 36.26 +.70 35.56 870 ---- ---- ---- ---- 35.37 +.70 34.67 880 ---- ---- ---- ---- 34.49 +.71 33.78 890 ---- ---- ---- ---- 33.60 +.70 32.90 900 ---- ---- ---- ---- 32.72 +.70 32.02 910 ---- ---- ---- ---- 31.84 +.70 31.14 920 ---- ---- ---- ---- 30.96 +.69 30.27 930 ---- ---- ---- ---- 30.09 +.69 29.40 940 ---- ---- ---- ---- 29.22 +.69 28.53 950 ---- ---- ---- ---- 28.35 +.68 27.67 960 ---- ---- ---- ---- 27.49 +.68 26.81 970 ---- ---- ---- ---- 26.63 +.67 25.96 980 ---- ---- ---- ---- 25.77 +.66 25.11 990 ---- ---- ---- ---- 24.93 +.66 24.27 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.17 +.57 23.60 1005 ---- ---- ---- ---- 23.76 +.57 23.19 1010 ---- ---- ---- ---- 23.35 +.57 22.78 1015 ---- ---- ---- ---- 22.94 +.56 22.38 1020 ---- ---- ---- ---- 22.54 +.57 21.97 1025 ---- ---- ---- ---- 22.13 +.56 21.57 1030 ---- ---- ---- ---- 21.73 +.56 21.17 1035 ---- ---- ---- ---- 21.33 +.56 20.77 1040 ---- ---- ---- ---- 20.93 +.56 20.37 1045 ---- ---- ---- ---- 20.53 +.56 19.97 1050 ---- ---- ---- ---- 20.13 +.55 19.58 1055 ---- ---- ---- ---- 19.73 +.54 19.19 1060 ---- ---- ---- ---- 19.34 +.54 18.80 1065 ---- ---- ---- ---- 18.95 +.54 18.41 1070 ---- ---- ---- ---- 18.56 +.54 18.02 1075 ---- ---- ---- ---- 18.17 +.53 17.64 1080 ---- ---- ---- ---- 17.78 +.53 17.25 1085 ---- ---- ---- ---- 17.40 +.53 16.87 1090 ---- ---- ---- ---- 17.01 +.52 16.49 1095 ---- ---- ---- ---- 16.63 +.51 16.12 1100 ---- ---- ---- ---- 16.26 +.52 15.74 1105 ---- ---- ---- ---- 15.88 +.51 15.37 1110 ---- ---- ---- ---- 15.51 +.51 15.00 1115 ---- ---- ---- ---- 15.14 +.51 14.63 1120 ---- ---- ---- ---- 14.77 +.50 14.27 1125 ---- ---- ---- ---- 14.40 +.49 13.91 1130 ---- ---- ---- ---- 14.04 +.49 13.55 1135 ---- ---- ---- ---- 13.68 +.48 13.20 1140 ---- ---- ---- ---- 13.33 +.48 12.85 1145 ---- ---- ---- ---- 12.98 +.47 12.51 1150 ---- ---- ---- ---- 12.64 +.47 12.17 1155 ---- ---- ---- ---- 12.30 +.46 11.84 1160 ---- ---- ---- ---- 11.97 +.46 11.51 1165 ---- ---- ---- ---- 11.64 +.45 11.19 1170 ---- ---- ---- ---- 11.32 +.45 10.87 1175 ---- ---- ---- ---- 11.00 +.44 10.56 1180 ---- ---- ---- ---- 10.69 +.44 10.25 1185 ---- ---- ---- ---- 10.38 +.43 9.95 1190 ---- ---- ---- ---- 10.08 +.42 9.66 1195 ---- ---- ---- ---- 9.79 +.42 9.37 1200 ---- ---- ---- ---- 9.50 +.41 9.09 1205 ---- ---- ---- ---- 9.21 +.40 8.81 1210 ---- ---- ---- ---- 8.94 +.40 8.54 1215 ---- ---- ---- ---- 8.67 +.39 8.28 1220 ---- ---- ---- ---- 8.40 +.38 8.02 1225 ---- ---- ---- ---- 8.14 +.38 7.76 1230 ---- ---- ---- ---- 7.88 +.37 7.51 1235 ---- ---- ---- ---- 7.63 +.36 7.27 1240 ---- ---- ---- ---- 7.38 +.36 7.02 1245 ---- ---- ---- ---- 7.14 +.35 6.79 1250 ---- ---- ---- ---- 6.90 +.34 6.56 1255 ---- ---- ---- ---- 6.66 +.33 6.33 1260 ---- ---- ---- ---- 6.43 +.32 6.11 1265 ---- ---- ---- ---- 6.21 +.32 5.89 1270 ---- ---- ---- ---- 5.99 +.32 5.67 1275 ---- ---- ---- ---- 5.77 +.31 5.46 1280 ---- ---- ---- ---- 5.56 +.30 5.26 1285 ---- ---- ---- ---- 5.35 +.29 5.06 1290 ---- ---- ---- ---- 5.15 +.29 4.86 1300 ---- ---- ---- ---- 4.76 +.27 4.49 1310 ---- ---- ---- ---- 4.39 +.26 4.13 1320 ---- ---- ---- ---- 4.03 +.24 3.79 1330 ---- ---- ---- ---- 3.70 +.23 3.47 1340 ---- ---- ---- ---- 3.38 +.22 3.16 1350 ---- ---- ---- ---- 3.08 +.20 2.88 1360 ---- ---- ---- ---- 2.80 +.19 2.61 1370 ---- ---- ---- ---- 2.53 +.17 2.36 1380 ---- ---- ---- ---- 2.28 +.16 2.12 1390 ---- ---- ---- ---- 2.05 +.15 1.90 1400 ---- ---- ---- ---- 1.84 +.14 1.70 1410 ---- ---- ---- ---- 1.64 +.13 1.51 1420 ---- ---- ---- ---- 1.46 +.12 1.34 1430 ---- ---- ---- ---- 1.29 +.10 1.19 850 ---- ---- ---- ---- 36.97 +.63 36.34 860 ---- ---- ---- ---- 36.09 +.62 35.47 870 ---- ---- ---- ---- 35.22 +.62 34.60 880 ---- ---- ---- ---- 34.35 +.62 33.73 890 ---- ---- ---- ---- 33.48 +.61 32.87 900 ---- ---- ---- ---- 32.62 +.62 32.00 910 ---- ---- ---- ---- 31.76 +.61 31.15 920 ---- ---- ---- ---- 30.90 +.61 30.29 930 ---- ---- ---- ---- 30.04 +.60 29.44 940 ---- ---- ---- ---- 29.19 +.60 28.59 950 ---- ---- ---- ---- 28.35 +.60 27.75 960 ---- ---- ---- ---- 27.50 +.59 26.91 970 ---- ---- ---- ---- 26.66 +.59 26.07 980 ---- ---- ---- ---- 25.83 +.59 25.24 990 ---- ---- ---- ---- 25.00 +.58 24.42 GBU DEC24 GBP/USD Monthly Options CALL 1040 ---- ---- ---- ---- 21.06 +.48 20.58 1050 ---- ---- ---- ---- 20.28 +.47 19.81 1060 ---- ---- ---- ---- 19.51 +.47 19.04 1070 ---- ---- ---- ---- 18.75 +.47 18.28 1080 ---- ---- ---- ---- 17.99 +.46 17.53 1090 ---- ---- ---- ---- 17.24 +.45 16.79 1100 ---- ---- ---- ---- 16.50 +.44 16.06 1110 ---- ---- ---- ---- 15.77 +.44 15.33 1120 ---- ---- ---- ---- 15.05 +.43 14.62 1130 ---- ---- ---- ---- 14.34 +.42 13.92 1140 ---- ---- ---- ---- 13.64 +.41 13.23 1150 ---- ---- ---- ---- 12.96 +.40 12.56 1160 ---- ---- ---- ---- 12.30 +.40 11.90 1170 ---- ---- ---- ---- 11.65 +.38 11.27 1180 ---- ---- ---- ---- 11.03 +.38 10.65 1185 ---- ---- ---- ---- 10.73 +.38 10.35 1190 ---- ---- ---- ---- 10.43 +.37 10.06 1195 ---- ---- ---- ---- 10.14 +.36 9.78 1200 ---- ---- ---- ---- 9.85 +.35 9.50 1205 ---- ---- ---- ---- 9.57 +.35 9.22 1210 ---- ---- ---- ---- 9.30 +.35 8.95 1215 ---- ---- ---- ---- 9.03 +.34 8.69 1220 ---- ---- ---- ---- 8.77 +.34 8.43 1225 ---- ---- ---- ---- 8.51 +.33 8.18 1230 ---- ---- ---- ---- 8.26 +.33 7.93 1235 ---- ---- ---- ---- 8.01 +.32 7.69 1240 ---- ---- ---- ---- 7.76 +.31 7.45 1245 ---- ---- ---- ---- 7.52 +.31 7.21 1250 ---- ---- ---- ---- 7.28 +.30 6.98 1255 ---- ---- ---- ---- 7.05 +.29 6.76 1260 ---- ---- ---- ---- 6.82 +.29 6.53 1265 ---- ---- ---- ---- 6.60 +.29 6.31 1270 ---- ---- ---- ---- 6.38 +.28 6.10 1275 ---- ---- ---- ---- 6.16 +.27 5.89 1280 ---- ---- ---- ---- 5.95 +.27 5.68 1285 ---- ---- ---- ---- 5.74 +.26 5.48 1290 ---- ---- ---- ---- 5.54 +.26 5.28 1300 ---- ---- ---- ---- 5.14 +.24 4.90 1310 ---- ---- ---- ---- 4.76 +.23 4.53 1320 ---- ---- ---- ---- 4.40 +.22 4.18 1330 ---- ---- ---- ---- 4.06 +.21 3.85 1340 ---- ---- ---- ---- 3.73 +.19 3.54 1350 ---- ---- ---- ---- 3.43 +.19 3.24 1360 ---- ---- ---- ---- 3.13 +.17 2.96 1370 ---- ---- ---- ---- 2.86 +.17 2.69 1380 ---- ---- ---- ---- 2.60 +.15 2.45 1390 ---- ---- ---- ---- 2.36 +.15 2.21 1400 ---- ---- ---- ---- 2.13 +.13 2.00 1410 ---- ---- ---- ---- 1.92 +.13 1.79 1420 ---- ---- ---- ---- 1.72 +.11 1.61 1430 ---- ---- ---- ---- 1.54 +.11 1.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 512 2592 33260 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 176 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 20 1065 ---- ---- ---- ---- CAB UNCH CAB 324 1070 ---- ---- ---- ---- CAB -.01 .01 9 1075 ---- ---- ---- ---- CAB -.01 .01 40 1080 ---- ---- ---- ---- CAB -.01 .01 2 21 1085 ---- ---- ---- ---- CAB -.01 .01 4 1090 ---- ---- ---- ---- CAB -.01 .01 34 1095 ---- ---- ---- ---- CAB -.01 .01 44 1100 ---- ---- ---- ---- CAB -.01 .01 339 1105 ---- ---- ---- ---- CAB -.01 .01 5 1110 ---- ---- .01A .01A CAB -.02 .02 38 1115 ---- ---- .01A .01A CAB -.02 1 .02 45 1120 ---- ---- .01A .01A .01 -.01 .02 56 1125 ---- ---- .01A .01A .01 -.02 .03 54 1130 ---- ---- .02A .02A .01 -.02 10 .03 1 197 1135 ---- ---- .02A .02A .01 -.02 .03 128 1140 ---- ---- .02A .02A .01 -.03 5 .04 43 1145 ---- ---- .02A .02A .02 -.03 .05 3 95 1150 .07 .07 .03 .03 .02 -.04 6 .06 8 2441 1155 ---- ---- .03A .03A .03 -.04 .07 74 1160 .08 .08 .03 .03 .03 -.05 46 .08 5 58 1165 ---- ---- .04A .04A .04 -.06 13 .10 22 1170 .06 .06 .05A .06 .05 -.08 183 .13 7 282 1175 .05 .05 .05 .06B .07 -.08 100 .15 7 170 1180 .10 .10 .07A .07A .09 -.10 9 .19 1 506 1185 .10 .10 .09A .10 .11 -.13 2 .24 7 293 1190 .15 .15 .12A .12A .14 -.16 4 .30 36 106 1195 .19 .19 .14A .14A .17 -.20 2 .37 16 314 1200 .19 .24 .17A .22A .21 -.25 138 .46 63 204 1205 .22 .22 .21 .29B .27 -.29 44 .56 17 342 1210 .37 .37 .28A .35A .34 -.35 1 .69 19 363 1212 ---- ---- .31A .31A .38 -.38 .76 24 24 1215 .35 .35 .35 .47B .42 -.41 2 .83 35 379 1217 ---- ---- .39A .39A .47 -.45 1 .92 37 37 1220 .90 .90 .44A .44A .53 -.48 49 1.01 55 411 1222 ---- ---- .49A .49A .59 -.52 1.11 40 40 1225 .54 .54 .54 .73B .66 -.56 13 1.22 8 298 1227 ---- ---- .60A .60A .74 -.59 1.33 1230 .80 .80 .65 .90B .82 -.63 57 1.45 99 132 1232 ---- ---- .74A .74A .91 -.67 1.58 1235 ---- 1.72B .82A .82A 1.01 -.70 1.71 3 9 1237 ---- ---- .91A .91A 1.12 -.74 1.86 1240 1.29 1.29 1.00A 1.22A 1.23 -.78 3 2.01 5 1242 1.42 2.17B 1.11A 1.34A 1.35 -.81 2 2.16 1245 ---- ---- 1.22A 1.22A 1.48 -.85 2.33 1 1247 ---- 2.51B 1.33A 1.33A 1.62 -.88 2.50 1250 ---- 2.69B 1.46A 1.46A 1.77 -.91 2.68 10 1255 ---- 3.08B 1.73A 1.73A 2.09 -.96 3.05 1260 ---- 3.48B 2.03A 2.03A 2.43 -1.02 3.45 9 1265 ---- 3.88B 2.36A 2.36A 2.81 -1.05 3.86 1 2 1270 ---- 4.32B 2.72A 2.72A 3.21 -1.09 4.30 1275 ---- 4.76B 3.11A 3.11A 3.64 -1.10 4.74 1280 ---- 5.22B 3.56A 3.56A 4.08 -1.12 5.20 1285 ---- 5.69B 4.00A 4.00A 4.53 -1.14 5.67 1290 ---- 6.17B 4.45A 4.45A 5.00 -1.14 6.14 3 1295 ---- 6.65B 4.91A 4.91A 5.48 -1.14 6.62 1300 ---- 7.13B 5.38A 5.38A 5.96 -1.15 7.11 1 1305 ---- 7.62B 5.86A 5.86A 6.44 -1.15 7.59 1310 ---- 8.11B 6.34A 6.34A 6.93 -1.16 8.09 1315 ---- 8.61B 6.83A 6.83A 7.42 -1.16 8.58 400 1320 ---- 9.10B 7.32A 7.32A 7.92 -1.15 9.07 4 1325 ---- 9.59B 7.81A 7.81A 8.41 -1.16 9.57 1 1330 ---- 10.09B 8.30A 8.30A 8.90 -1.16 10.06 1 1335 ---- 10.59B 8.80A 8.80A 9.40 -1.16 10.56 45 1340 ---- 11.08B 9.30A 9.30A 9.90 -1.16 11.06 50 1345 ---- 11.58B 9.79A 9.79A 10.40 -1.16 11.56 1350 ---- 12.08B 10.29A 10.29A 10.90 -1.15 12.05 1355 ---- 12.58B 10.79A 10.79A 11.40 -1.15 12.55 65 1360 ---- 13.07B 11.28A 11.28A 11.90 -1.15 13.05 51 1365 ---- 13.57B 11.78A 11.78A 12.40 -1.15 13.55 1370 ---- 14.07B 12.28A 12.28A 12.89 -1.16 14.05 1 1375 ---- 14.57B 12.78A 12.78A 13.39 -1.16 14.55 1380 ---- 15.07B 13.28A 13.28A 13.89 -1.16 15.05 15 1385 ---- 15.56B 13.78A 13.78A 14.39 -1.15 15.54 1390 ---- 16.06B 14.27A 14.27A 14.89 -1.15 16.04 1 1395 ---- 16.56B 14.77A 14.77A 15.39 -1.15 16.54 1400 ---- 17.06B 15.27A 15.27A 15.89 -1.15 17.04 1405 ---- 17.56B 15.77A 15.77A 16.38 -1.16 17.54 1410 ---- 18.06B 16.27A 16.27A 16.88 -1.16 18.04 1415 ---- 18.55B 16.77A 16.77A 17.38 -1.16 18.54 1420 ---- 19.05B 17.26A 17.26A 17.88 -1.15 19.03 50 1430 ---- 20.05B 18.26A 18.26A 18.88 -1.15 20.03 1440 ---- 21.05B 19.26A 19.26A 19.87 -1.16 21.03 1450 ---- 22.04B 20.26A 20.26A 20.87 -1.16 22.03 1460 ---- 23.04B 21.25A 21.25A 21.87 -1.15 23.02 1470 ---- 24.04B 22.25A 22.25A 22.87 -1.15 24.02 1480 ---- 25.03B 23.25A 23.25A 23.86 -1.16 25.02 1490 ---- 26.03B 24.24A 24.24A 24.86 -1.15 26.01 1500 ---- 27.03B 25.24A 25.24A 25.86 -1.15 27.01 1510 ---- 28.03B 26.24A 26.24A 26.85 -1.16 28.01 1520 ---- 29.02B 27.23A 27.23A 27.85 -1.16 29.01 1530 ---- 30.02B 28.23A 28.23A 28.85 -1.15 30.00 1540 ---- 31.02B 29.23A 29.23A 29.85 -1.15 31.00 1550 ---- 32.01B 30.22A 30.22A 30.84 -1.16 32.00 1560 ---- 33.01B 31.22A 31.22A 31.84 -1.15 32.99 1570 ---- 34.01B 32.22A 32.22A 32.84 -1.15 33.99 870 ---- ---- ---- ---- 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 UNCH .01 525 1010 ---- ---- ---- ---- .01 UNCH 2 .01 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 UNCH .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .02 UNCH .02 4 1050 ---- ---- ---- ---- .02 UNCH 2 .02 56 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 UNCH .02 16 1065 ---- ---- ---- ---- .02 -.01 .03 1070 ---- ---- ---- ---- .03 UNCH .03 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .03 -.01 .04 651 1085 ---- ---- ---- ---- .03 -.01 .04 1090 ---- ---- .04A .04A .04 -.01 .05 549 1095 ---- ---- .05A .05A .04 -.02 .06 1100 ---- ---- .05A .05A .05 -.02 .07 130 1105 ---- ---- .05A .05A .05 -.03 .08 138 1110 ---- ---- .06A .06A .06 -.03 .09 283 1115 ---- ---- .06A .06A .06 -.04 .10 1 9 1120 .08 .08 .07A .07A .07 -.04 3 .11 26 1125 ---- ---- .07A .07A .08 -.05 .13 2 1130 ---- ---- .09A .09A .09 -.06 .15 39 50 1135 ---- ---- .10A .10A .10 -.07 .17 11 1140 ---- ---- .11A .11A .11 -.08 .19 46 1145 ---- ---- .13A .13A .13 -.09 .22 9 1150 .15 .15 .14A .15 .14 -.11 2 .25 1 499 1155 ---- ---- .16A .16A .17 -.12 .29 5 1160 .21 .21 .19A .21 .19 -.14 1 .33 3 19 1165 .22 .22 .21A .21A .22 -.16 1 .38 254 1170 ---- ---- .24A .24A .26 -.17 1 .43 14 1175 ---- ---- .28A .28A .30 -.20 1 .50 30 71 1180 .33 .33 .32A .30A .35 -.22 3 .57 12 644 1185 ---- ---- .37A .37A .40 -.25 .65 2 1190 .45 .75B .42A .48A .47 -.27 114 .74 52 1195 ---- ---- .49A .49A .54 -.31 .85 2 1200 .95 .98B .56A .56A .63 -.34 2 .97 50 1205 .66 .66 .65A .65A .73 -.38 1 1.11 1210 .78 1.27B .74 .85A .84 -.42 275 1.26 26 335 1215 .84 1.44B .84 1.03B .96 -.47 2 1.43 5 1220 ---- 1.63B .98A .98A 1.11 -.51 1.62 21 160 1225 ---- 1.84B 1.12A 1.12A 1.27 -.55 1.82 102 1230 2.02 2.07B 1.28 1.54B 1.44 -.61 5 2.05 80 1235 ---- 2.33B 1.46A 1.46A 1.64 -.66 2.30 1240 1.83 2.60B 1.65A 1.75A 1.86 -.71 1 2.57 1245 ---- 2.89B 1.86A 1.86A 2.10 -.77 2.87 61 1250 ---- 3.20B 2.10A 2.10A 2.36 -.82 3.18 32 1255 ---- 3.54B 2.35A 2.35A 2.65 -.86 3.51 170 1260 ---- 3.89B 2.64A 2.64A 2.96 -.91 3.87 1265 ---- 4.27B 2.94A 2.94A 3.29 -.95 4.24 1270 ---- 4.66B 3.25A 3.25A 3.64 -.99 4.63 1275 ---- 5.07B 3.59A 3.59A 4.01 -1.02 5.03 1280 ---- 5.47B 3.95A 3.95A 4.40 -1.05 5.45 1285 ---- 5.90B 4.33A 4.33A 4.81 -1.07 5.88 1290 ---- 6.34B 4.72A 4.72A 5.23 -1.09 6.32 1295 ---- 6.79B 5.13A 5.13A 5.67 -1.10 6.77 1300 ---- 7.25B 5.60A 5.60A 6.12 -1.10 7.22 1305 ---- 7.71B 6.04A 6.04A 6.57 -1.12 7.69 1310 ---- 8.18B 6.48A 6.48A 7.03 -1.13 8.16 1315 ---- 8.66B 6.94A 6.94A 7.50 -1.13 8.63 1320 ---- 9.14B 7.41A 7.41A 7.98 -1.13 9.11 4 1325 ---- 9.62B 7.88A 7.88A 8.45 -1.14 9.59 1330 ---- 10.10B 8.35A 8.35A 8.94 -1.13 10.07 1335 ---- 10.59B 8.83A 8.83A 9.42 -1.14 10.56 1340 ---- 11.08B 9.32A 9.32A 9.91 -1.14 11.05 2 1345 ---- 11.57B 9.80A 9.80A 10.40 -1.14 11.54 1350 ---- 12.06B 10.29A 10.29A 10.89 -1.14 12.03 1355 ---- 12.55B 10.78A 10.78A 11.38 -1.14 12.52 1360 ---- 13.05B 11.27A 11.27A 11.87 -1.15 13.02 1 1365 ---- 13.54B 11.76A 11.76A 12.36 -1.15 13.51 1370 ---- 14.03B 12.25A 12.25A 12.86 -1.15 14.01 1375 ---- 14.53B 12.75A 12.75A 13.35 -1.15 14.50 1380 ---- 15.02B 13.24A 13.24A 13.85 -1.15 15.00 1385 ---- 15.52B 13.74A 13.74A 14.34 -1.15 15.49 1390 ---- 16.01B 14.23A 14.23A 14.84 -1.15 15.99 15 1395 ---- 16.51B 14.73A 14.73A 15.33 -1.16 16.49 1400 ---- 17.00B 15.22A 15.22A 15.83 -1.15 16.98 1405 ---- 17.50B 15.72A 15.72A 16.33 -1.15 17.48 1410 ---- 18.00B 16.21A 16.21A 16.83 -1.15 17.98 1420 ---- 18.99B 17.21A 17.21A 17.82 -1.15 18.97 1430 ---- 19.98B 18.20A 18.20A 18.81 -1.15 19.96 1440 ---- 20.98B 19.19A 19.19A 19.81 -1.15 20.96 1450 ---- 21.97B 20.19A 20.19A 20.80 -1.15 21.95 1460 ---- 22.96B 21.18A 21.18A 21.79 -1.15 22.94 1470 ---- 23.95B 22.17A 22.17A 22.79 -1.15 23.94 1480 ---- 24.95B 23.17A 23.17A 23.78 -1.15 24.93 1490 ---- 25.94B 24.16A 24.16A 24.78 -1.15 25.93 1500 ---- 26.94B 25.15A 25.15A 25.77 -1.15 26.92 1510 ---- 27.93B 26.15A 26.15A 26.76 -1.15 27.91 1520 ---- 28.92B 27.14A 27.14A 27.76 -1.15 28.91 1530 ---- 29.92B 28.13A 28.13A 28.75 -1.15 29.90 1540 ---- 30.91B 29.13A 29.13A 29.74 -1.15 30.89 1550 ---- 31.90B 30.12A 30.12A 30.74 -1.15 31.89 1560 ---- 32.90B 31.11A 31.11A 31.73 -1.15 32.88 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 1 930 ---- ---- ---- ---- CAB UNCH CAB 5 940 ---- ---- ---- ---- CAB UNCH CAB 950 ---- ---- ---- ---- CAB UNCH CAB 3 960 ---- ---- ---- ---- CAB UNCH CAB 5 970 ---- ---- ---- ---- CAB UNCH CAB 1 980 ---- ---- ---- ---- .01 +.01 CAB 519 990 ---- ---- ---- ---- .01 +.01 CAB 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 126 1010 ---- ---- ---- ---- .03 -.01 .04 1 1020 ---- ---- ---- ---- .03 -.01 .04 66 1025 ---- ---- ---- ---- .03 -.02 .05 4 1030 ---- ---- ---- ---- .04 -.01 .05 210 1035 ---- ---- .05A .05A .04 -.02 .06 1040 ---- ---- ---- ---- .04 -.02 .06 184 1045 ---- ---- ---- ---- .05 -.01 .06 2 1050 ---- ---- .06A .06A .05 -.02 .07 193 1055 ---- ---- .07A .07A .05 -.03 .08 1060 ---- ---- .07A .07A .06 -.02 .08 158 1065 ---- ---- .08A .08A .06 -.03 .09 9 1070 ---- ---- .08A .08A .07 -.03 .10 530 1075 ---- ---- .09A .09A .07 -.03 .10 3 1080 ---- ---- .09A .09A .08 -.03 .11 44 1085 ---- ---- .10A .10A .08 -.04 .12 1090 ---- ---- .10A .10A .09 -.05 .14 9 64 1095 ---- ---- .11A .11A .10 -.05 .15 25 1100 ---- ---- .12A .12A .11 -.05 .16 1262 1105 ---- ---- .13A .13A .12 -.06 .18 1 1110 ---- ---- .14A .14A .13 -.07 .20 1015 1023 1115 ---- ---- .15A .15A .15 -.07 .22 1 889 1120 ---- ---- .17A .17A .16 -.08 4 .24 168 1125 ---- ---- .18A .18A .18 -.09 .27 59 1130 ---- ---- .20A .20A .20 -.10 .30 115 1135 ---- ---- .22A .22A .22 -.11 .33 159 1140 ---- ---- .25A .25A .25 -.12 .37 643 1145 ---- ---- .27A .27A .28 -.13 .41 7 31 1150 .43 .43 .30 .31B .31 -.15 3 .46 2 41 1155 ---- ---- .34A .34A .35 -.16 .51 103 1160 ---- ---- .38A .38A .39 -.18 2 .57 40 1165 ---- ---- .42A .42A .44 -.20 .64 5 1170 ---- ---- .46A .46A .49 -.22 .71 171 1175 .82 .82 .52A .52A .55 -.24 4 .79 2 1180 ---- ---- .58A .58A .61 -.27 .88 190 1185 .64 .64 .64 .72B .69 -.29 4 .98 6 1190 ---- ---- .72A .72A .77 -.32 1.09 29 1195 1.10 1.10 .80A .80A .86 -.35 2 1.21 6 1200 .90 .95 .89A 1.01B .96 -.38 15 1.34 235 1205 1.38 1.38 .99A .99A 1.07 -.42 2 1.49 1 4 1210 1.29 1.29 1.10A 1.27B 1.20 -.45 6 1.65 8 196 1215 ---- ---- 1.23A 1.23A 1.33 -.49 1.82 1 3 1220 ---- ---- 1.36A 1.36A 1.49 -.52 2.01 1225 ---- ---- 1.51A 1.51A 1.65 -.57 2.22 1230 ---- 2.45B 1.68A 1.68A 1.84 -.60 2.44 4 156 1235 2.05 2.70B 1.86A 1.95A 2.04 -.65 7 2.69 1240 ---- 2.96B 2.05A 2.05A 2.25 -.70 2.95 4 1245 ---- 3.23B 2.26A 2.26A 2.49 -.73 3.22 1250 ---- 3.53B 2.49A 2.49A 2.75 -.77 3.52 3 1255 ---- 3.85B 2.74A 2.74A 3.02 -.81 3.83 43 1260 ---- 4.18B 3.01A 3.01A 3.32 -.84 4.16 1 1265 ---- 4.53B 3.29A 3.29A 3.63 -.88 4.51 1270 ---- 4.90B 3.59A 3.59A 3.96 -.92 4.88 8 1275 ---- 5.29B 3.92A 3.92A 4.31 -.95 5.26 1280 ---- 5.68B 4.26A 4.26A 4.68 -.97 5.65 1285 ---- 6.08B 4.61A 4.61A 5.06 -1.00 6.06 1290 ---- 6.50B 4.98A 4.98A 5.45 -1.02 6.47 1 1295 ---- 6.93B 5.36A 5.36A 5.86 -1.04 6.90 1300 ---- 7.36B 5.76A 5.76A 6.28 -1.06 7.34 1305 ---- 7.81B 6.21A 6.21A 6.71 -1.07 7.78 1310 ---- 8.26B 6.64A 6.64A 7.15 -1.09 8.24 1 1315 ---- 8.72B 7.07A 7.07A 7.60 -1.09 8.69 1320 ---- 9.18B 7.52A 7.52A 8.05 -1.11 9.16 1325 ---- 9.65B 7.97A 7.97A 8.51 -1.12 9.63 200 1330 ---- 10.13B 8.43A 8.43A 8.98 -1.12 10.10 1335 ---- 10.60B 8.89A 8.89A 9.45 -1.13 10.58 1340 ---- 11.08B 9.36A 9.36A 9.92 -1.13 11.05 1345 ---- 11.56B 9.83A 9.83A 10.40 -1.14 11.54 1350 ---- 12.05B 10.31A 10.31A 10.88 -1.14 12.02 1282 1355 ---- 12.53B 10.79A 10.79A 11.37 -1.14 12.51 2 1360 ---- 13.02B 11.27A 11.27A 11.85 -1.14 12.99 1365 ---- 13.51B 11.76A 11.76A 12.34 -1.14 13.48 1 1370 ---- 14.00B 12.24A 12.24A 12.83 -1.14 13.97 1 1375 ---- 14.49B 12.73A 12.73A 13.32 -1.14 14.46 1380 ---- 14.98B 13.22A 13.22A 13.81 -1.15 14.96 1390 ---- 15.96B 14.20A 14.20A 14.79 -1.15 15.94 1400 ---- 16.95B 15.18A 15.18A 15.78 -1.14 16.92 1410 ---- 17.93B 16.17A 16.17A 16.77 -1.14 17.91 1420 ---- 18.92B 17.15A 17.15A 17.76 -1.14 18.90 1430 ---- 19.91B 18.14A 18.14A 18.75 -1.14 19.89 1440 ---- 20.90B 19.13A 19.13A 19.74 -1.14 20.88 1450 ---- 21.89B 20.12A 20.12A 20.73 -1.14 21.87 1460 ---- 22.88B 21.11A 21.11A 21.72 -1.14 22.86 1470 ---- 23.86B 22.10A 22.10A 22.71 -1.14 23.85 1480 ---- 24.85B 23.08A 23.08A 23.70 -1.14 24.84 7 1490 ---- ---- 24.07A 24.07A 24.69 -1.15 25.84 1500 ---- ---- 25.06A 25.06A 25.68 -1.15 26.83 12 1510 ---- ---- 26.05A 26.05A 26.67 -1.15 27.82 26 1520 ---- ---- 27.04A 27.04A 27.66 -1.15 28.81 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 UNCH .01 8 950 ---- ---- ---- ---- .01 -.01 .02 124 960 ---- ---- ---- ---- .02 UNCH .02 48 970 ---- ---- ---- ---- .02 UNCH .02 2 980 ---- ---- ---- ---- .02 UNCH .02 213 990 ---- ---- ---- ---- .02 -.01 .03 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .05 -.01 .06 1 1010 ---- ---- ---- ---- .05 -.02 .07 1015 ---- ---- ---- ---- .06 -.02 .08 1020 ---- ---- ---- ---- .06 -.02 .08 1025 ---- ---- ---- ---- .06 -.03 .09 1030 ---- ---- ---- ---- .07 -.03 .10 1035 ---- ---- ---- ---- .07 -.03 .10 1040 ---- ---- ---- ---- .08 -.03 .11 6 1045 ---- ---- ---- ---- .09 -.03 .12 1050 ---- ---- ---- ---- .09 -.04 .13 3 1055 ---- ---- .13A .13A .10 -.04 .14 1060 ---- ---- .14A .14A .11 -.04 .15 1 1065 ---- ---- .15A .15A .12 -.05 .17 1070 ---- ---- .15A .15A .13 -.05 .18 1 1075 ---- ---- .16A .16A .14 -.05 .19 1080 ---- ---- .17A .17A .15 -.06 .21 860 1085 ---- ---- .18A .18A .16 -.07 .23 1090 ---- ---- .19A .19A .18 -.07 .25 3 1095 ---- ---- .21A .21A .19 -.08 .27 1100 ---- ---- .23A .23A .21 -.08 .29 118 1105 ---- ---- .24A .24A .23 -.09 .32 1110 .23 .23 .23 .24B .25 -.10 1 .35 1 1115 ---- ---- .29A .29A .28 -.10 .38 18 1120 ---- ---- .31A .31A .30 -.12 .42 2 1125 ---- ---- .34A .34A .33 -.13 .46 1130 ---- ---- .37A .37A .36 -.14 .50 1135 ---- ---- .40A .40A .40 -.15 .55 3 1140 ---- ---- .43A .43A .44 -.16 .60 1 1145 ---- ---- .47A .47A .48 -.17 .65 1 1150 ---- ---- .52A .52A .53 -.18 .71 3 1155 ---- ---- .56A .56A .58 -.20 .78 1 1160 ---- ---- .61A .61A .64 -.21 .85 1165 ---- ---- .67A .67A .70 -.23 .93 1170 ---- ---- .73A .73A .76 -.25 1.01 1175 1.05 1.05 .80 .86B .84 -.27 3 1.11 1 1180 ---- ---- .87A .87A .92 -.29 1.21 1185 ---- ---- .95A .95A 1.00 -.31 1.31 1190 ---- ---- 1.04A 1.04A 1.10 -.33 1.43 1 1195 ---- ---- 1.13A 1.13A 1.20 -.36 1.56 1200 ---- ---- 1.24A 1.24A 1.31 -.39 1 1.70 111 1205 ---- ---- 1.35A 1.35A 1.44 -.41 1.85 240 1210 ---- ---- 1.47A 1.47A 1.57 -.44 1 2.01 10 1215 ---- ---- 1.60A 1.60A 1.72 -.46 2.18 1 1220 ---- ---- 1.75A 1.75A 1.87 -.50 2.37 1225 ---- ---- 1.90A 1.90A 2.04 -.53 2.57 400 400 1230 ---- ---- 2.07A 2.07A 2.23 -.55 2.78 1 1235 ---- ---- 2.25A 2.25A 2.42 -.59 3.01 1240 ---- ---- 2.44A 2.44A 2.64 -.62 3.26 1245 2.97 2.97 2.65A 2.89A 2.86 -.66 1 3.52 1 1250 ---- ---- 2.87A 2.87A 3.10 -.69 3.79 1 1255 ---- ---- 3.10A 3.10A 3.36 -.72 4.08 1260 ---- ---- 3.35A 3.35A 3.63 -.76 4.39 1265 ---- ---- 3.62A 3.62A 3.92 -.79 4.71 1 1270 ---- ---- 3.91A 3.91A 4.22 -.82 5.04 1275 ---- 5.40B 4.21A 4.21A 4.54 -.85 5.39 1280 ---- ---- 4.53A 4.53A 4.88 -.88 5.76 1285 ---- 6.14B 4.86A 4.86A 5.23 -.90 6.13 1290 ---- 6.53B 5.20A 5.20A 5.59 -.93 6.52 1295 ---- 6.93B 5.56A 5.56A 5.97 -.95 6.92 1300 ---- 7.34B 5.94A 5.94A 6.36 -.97 7.33 1305 ---- 7.76B 6.32A 6.32A 6.76 -.99 7.75 1310 ---- 8.19B 6.72A 6.72A 7.18 -1.00 8.18 4 1315 ---- 8.63B 7.13A 7.13A 7.60 -1.02 8.62 1272 1320 ---- 9.07B 7.54A 7.54A 8.03 -1.03 9.06 1325 ---- 9.52B 7.97A 7.97A 8.47 -1.04 9.51 1330 ---- 9.97B 8.40A 8.40A 8.91 -1.05 9.96 1335 ---- 10.43B 8.85A 8.85A 9.37 -1.05 10.42 1340 ---- ---- 9.29A 9.29A 9.82 -1.07 10.89 2150 1345 ---- 11.36B 9.75A 9.75A 10.28 -1.07 11.35 1350 ---- 11.83B 10.21A 10.21A 10.75 -1.07 11.82 1355 ---- ---- 10.67A 10.67A 11.22 -1.08 12.30 1360 ---- 12.78B 11.14A 11.14A 11.69 -1.08 12.77 1365 ---- 13.26B 11.61A 11.61A 12.17 -1.08 13.25 1370 ---- 13.74B 12.09A 12.09A 12.65 -1.08 13.73 1380 ---- 14.71B 13.04A 13.04A 13.61 -1.09 14.70 1390 ---- 15.68B 14.01A 14.01A 14.58 -1.09 15.67 1400 ---- 16.65B 14.98A 14.98A 15.55 -1.09 16.64 1410 ---- 17.63B 15.95A 15.95A 16.53 -1.09 17.62 1420 ---- 18.61B 16.93A 16.93A 17.51 -1.09 18.60 1430 ---- ---- 17.91A 17.91A 18.49 -1.10 19.59 1440 ---- ---- 18.89A 18.89A 19.47 -1.10 20.57 1450 ---- 21.56B 19.87A 19.87A 20.46 -1.09 21.55 1460 ---- ---- 20.85A 20.85A 21.44 -1.10 22.54 1470 ---- ---- 21.83A 21.83A 22.43 -1.09 23.52 1480 ---- ---- 22.82A 22.82A 23.42 -1.09 24.51 1490 ---- ---- 23.80A 23.80A 24.40 -1.09 25.49 1500 ---- ---- 24.78A 24.78A 25.39 -1.09 26.48 1510 ---- ---- 25.77A 25.77A 26.37 -1.10 27.47 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 -.01 .02 15 910 ---- ---- ---- ---- .01 -.01 .02 2 920 ---- ---- ---- ---- .02 UNCH .02 3 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 -.01 .03 950 ---- ---- ---- ---- .02 -.01 .03 960 ---- ---- ---- ---- .03 -.01 .04 970 ---- ---- ---- ---- .03 -.01 .04 980 ---- ---- ---- ---- .03 -.02 .05 380 990 ---- ---- ---- ---- .04 -.02 .06 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 UNCH .08 50 51 1010 ---- ---- ---- ---- .09 -.01 .10 1015 ---- ---- ---- ---- .10 UNCH .10 1 1020 ---- ---- ---- ---- .11 UNCH .11 1025 ---- ---- ---- ---- .11 -.02 .13 1030 ---- ---- ---- ---- .12 -.02 .14 1 1035 ---- ---- ---- ---- .13 -.02 .15 1040 ---- ---- .16A .16A .14 -.03 .17 1045 ---- ---- .17A .17A .14 -.04 .18 1050 ---- ---- .17A .17A .15 -.05 .20 1 1055 ---- ---- .18A .18A .17 -.05 .22 1060 ---- ---- .19A .19A .18 -.06 .24 1065 ---- ---- .20A .20A .19 -.07 .26 1070 ---- ---- .22A .22A .20 -.08 .28 1075 ---- ---- .23A .23A .22 -.08 .30 1080 ---- ---- .25A .25A .24 -.08 .32 1085 ---- ---- .27A .27A .26 -.08 .34 1090 ---- ---- .29A .29A .28 -.09 .37 1095 ---- ---- .31A .31A .30 -.09 .39 1100 ---- ---- .33A .33A .32 -.10 .42 80 1105 ---- ---- .36A .36A .35 -.11 .46 1110 ---- ---- .38A .38A .38 -.11 .49 1115 ---- ---- .41A .41A .41 -.12 .53 1120 ---- ---- .45A .45A .45 -.13 .58 2 1125 ---- ---- .48A .48A .48 -.15 .63 1130 ---- ---- .52A .52A .53 -.15 .68 1 1135 ---- ---- .56A .56A .57 -.17 .74 1140 ---- ---- .60A .60A .62 -.18 .80 2 1145 ---- ---- .65A .65A .67 -.19 .86 1150 ---- ---- .71A .71A .73 -.20 .93 1 1155 ---- ---- .76A .76A .79 -.22 1.01 1160 ---- ---- .82A .82A .86 -.23 1.09 1165 ---- ---- .89A .89A .93 -.25 1.18 1170 ---- ---- .96A .96A 1.01 -.26 1.27 1175 ---- ---- 1.04A 1.04A 1.09 -.28 1.37 1180 ---- ---- 1.12A 1.12A 1.18 -.30 1.48 1185 ---- ---- 1.21A 1.21A 1.27 -.33 1.60 1190 ---- ---- 1.31A 1.31A 1.38 -.34 1.72 14 1195 ---- ---- 1.41A 1.41A 1.49 -.37 1.86 1200 ---- ---- 1.52A 1.52A 1.61 -.39 2.00 5 5 1205 ---- ---- 1.64A 1.64A 1.74 -.42 2.16 1210 ---- ---- 1.77A 1.77A 1.88 -.44 2.32 1215 ---- ---- 1.91A 1.91A 2.03 -.47 2.50 1220 ---- ---- 2.06A 2.06A 2.19 -.50 2.69 1225 ---- ---- 2.22A 2.22A 2.36 -.53 2.89 1230 ---- ---- 2.39A 2.39A 2.54 -.56 3.10 1235 ---- ---- 2.57A 2.57A 2.74 -.59 3.33 1240 ---- ---- 2.76A 2.76A 2.95 -.62 3.57 1245 ---- ---- 2.97A 2.97A 3.17 -.65 3.82 1250 ---- ---- 3.19A 3.19A 3.41 -.68 4.09 1255 ---- ---- 3.42A 3.42A 3.66 -.71 4.37 1260 ---- ---- 3.67A 3.67A 3.93 -.74 4.67 1265 ---- ---- 3.93A 3.93A 4.21 -.77 4.98 1270 ---- ---- 4.20A 4.20A 4.50 -.80 5.30 1275 ---- ---- 4.49A 4.49A 4.81 -.83 5.64 1280 ---- ---- 4.80A 4.80A 5.13 -.86 5.99 1285 ---- ---- 5.12A 5.12A 5.47 -.88 6.35 1290 ---- ---- 5.45A 5.45A 5.82 -.90 6.72 1295 ---- ---- 5.80A 5.80A 6.18 -.93 7.11 1300 ---- ---- 6.15A 6.15A 6.56 -.94 3 7.50 3 1305 ---- ---- 6.52A 6.52A 6.94 -.97 7.91 1310 ---- ---- 6.91A 6.91A 7.34 -.98 8.32 7 1315 ---- ---- 7.30A 7.30A 7.75 -.99 8.74 1320 ---- ---- 7.70A 7.70A 8.16 -1.01 9.17 1330 ---- ---- 8.53A 8.53A 9.02 -1.03 3 10.05 3 1340 ---- ---- 9.39A 9.39A 9.90 -1.05 10.95 1350 ---- ---- 10.28A 10.28A 10.81 -1.05 11.86 1360 ---- ---- 11.19A 11.19A 11.73 -1.07 12.80 1370 ---- ---- 12.11A 12.11A 12.67 -1.07 13.74 1380 ---- ---- 13.05A 13.05A 13.62 -1.07 14.69 1390 ---- ---- 14.00A 14.00A 14.58 -1.07 15.65 1400 ---- ---- 14.95A 14.95A 15.54 -1.08 16.62 1410 ---- ---- 15.92A 15.92A 16.51 -1.07 17.58 1420 ---- ---- 16.88A 16.88A 17.47 -1.09 18.56 1430 ---- ---- 17.85A 17.85A 18.45 -1.08 19.53 1440 ---- ---- 18.83A 18.83A 19.42 -1.09 20.51 1450 ---- ---- 19.80A 19.80A 20.40 -1.08 21.48 1460 ---- ---- 20.78A 20.78A 21.38 -1.08 22.46 1470 ---- ---- 21.75A 21.75A 22.35 -1.09 23.44 870 ---- ---- ---- ---- .02 -.01 .03 2 880 ---- ---- ---- ---- .02 -.01 .03 890 ---- ---- ---- ---- .02 -.02 .04 900 ---- ---- ---- ---- .03 -.01 .04 910 ---- ---- ---- ---- .03 -.01 .04 920 ---- ---- ---- ---- .03 -.01 .04 930 ---- ---- ---- ---- .04 -.01 .05 940 ---- ---- ---- ---- .04 -.01 .05 950 ---- ---- ---- ---- .05 UNCH .05 960 ---- ---- ---- ---- .05 UNCH .05 970 ---- ---- ---- ---- .06 UNCH .06 980 ---- ---- ---- ---- .07 +.01 .06 749 990 ---- ---- ---- ---- .08 +.01 .07 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- .16A .16A .13 -.04 .17 13 1010 ---- ---- .17A .17A .15 -.05 .20 1 1015 ---- ---- .18A .18A .16 -.05 .21 1020 ---- ---- .19A .19A .16 -.07 .23 20 290 1025 ---- ---- .19A .19A .18 -.06 .24 1030 ---- ---- .20A .20A .19 -.07 .26 1035 ---- ---- .21A .21A .20 -.07 .27 1040 ---- ---- .22A .22A .21 -.08 .29 1045 ---- ---- .24A .24A .22 -.09 .31 1050 ---- ---- .25A .25A .24 -.09 .33 3 1055 ---- ---- .27A .27A .25 -.10 .35 1060 ---- ---- .29A .29A .27 -.10 .37 1065 ---- ---- .30A .30A .29 -.10 .39 1070 ---- ---- .32A .32A .31 -.11 .42 1075 ---- ---- .34A .34A .33 -.11 .44 1080 ---- ---- .36A .36A .35 -.12 .47 2 1085 ---- ---- .39A .39A .38 -.12 .50 1 1090 ---- ---- .41A .41A .40 -.13 .53 1 1095 ---- ---- .44A .44A .43 -.13 .56 1100 ---- ---- .47A .47A .46 -.14 1 .60 631 1105 ---- ---- .50A .50A .50 -.13 .63 1 1110 ---- ---- .54A .54A .53 -.15 .68 1 1115 ---- ---- .57A .57A .57 -.15 .72 2 1120 ---- ---- .61A .61A .62 -.16 .78 31 1125 ---- ---- .66A .66A .66 -.17 .83 1130 ---- ---- .70A .70A .71 -.18 .89 1135 ---- ---- .75A .75A .77 -.19 .96 2 1140 ---- ---- .81A .81A .83 -.19 1.02 11 1145 ---- ---- .86A .86A .89 -.21 1.10 1 1150 .95 .95 .90A .93A .95 -.23 6 1.18 5 1155 ---- ---- .99A .99A 1.02 -.24 1.26 1160 ---- ---- 1.06A 1.06A 1.10 -.25 1.35 1165 ---- ---- 1.14A 1.14A 1.18 -.27 1.45 1170 ---- ---- 1.22A 1.22A 1.26 -.29 1.55 1175 ---- ---- 1.30A 1.30A 1.35 -.31 1.66 1 1180 ---- ---- 1.40A 1.39A 1.45 -.33 2 1.78 6 1185 ---- ---- 1.49A 1.49A 1.55 -.35 1.90 1190 ---- ---- 1.60A 1.60A 1.66 -.37 2.03 1 1195 ---- ---- 1.71A 1.71A 1.78 -.39 2.17 1200 ---- ---- 1.83A 1.83A 1.91 -.41 1 2.32 2 1205 ---- ---- 1.95A 1.95A 2.04 -.43 2.47 1 1210 ---- ---- 2.09A 2.09A 2.19 -.45 2.64 1215 ---- ---- 2.23A 2.23A 2.34 -.48 2.82 1220 2.91 2.91 2.39A 2.39A 2.51 -.49 1 3.00 1225 ---- ---- 2.55A 2.55A 2.68 -.52 3.20 1230 ---- ---- 2.72A 2.72A 2.87 -.54 3.41 2 1235 ---- ---- 2.91A 2.91A 3.07 -.57 3.64 1 1240 ---- ---- 3.10A 3.10A 3.28 -.59 3.87 1245 ---- ---- 3.31A 3.31A 3.50 -.62 4.12 6 1250 ---- ---- 3.52A 3.52A 3.73 -.65 4.38 48 1255 ---- ---- 3.75A 3.75A 3.98 -.68 4.66 96 1260 ---- ---- 3.99A 3.99A 4.24 -.70 4.94 20 1265 ---- ---- 4.25A 4.25A 4.51 -.73 5.24 114 1270 ---- ---- 4.52A 4.52A 4.80 -.76 5.56 100 1275 ---- ---- 4.80A 4.80A 5.10 -.78 5.88 1280 ---- ---- 5.09A 5.09A 5.41 -.81 6.22 1 1285 ---- ---- 5.40A 5.40A 5.73 -.84 6.57 1290 ---- ---- 5.72A 5.72A 6.07 -.86 6.93 1295 ---- ---- 6.05A 6.05A 6.41 -.89 7.30 1300 ---- ---- 6.39A 6.39A 6.77 -.91 1 7.68 1 1305 ---- ---- 6.75A 6.75A 7.14 -.93 8.07 1310 ---- ---- 7.11A 7.11A 7.52 -.95 8.47 1315 ---- ---- 7.49A 7.49A 7.91 -.97 8.88 1320 ---- ---- 7.88A 7.88A 8.31 -.98 9.29 6 1325 ---- ---- 8.27A 8.27A 8.72 -1.00 9.72 1 1330 ---- ---- 8.68A 8.68A 9.14 -1.01 10.15 1335 ---- ---- 9.09A 9.09A 9.56 -1.02 10.58 1340 ---- ---- 9.51A 9.51A 9.99 -1.03 11.02 1345 ---- ---- 9.93A 9.93A 10.43 -1.04 11.47 1350 ---- ---- 10.37A 10.37A 10.87 -1.05 11.92 1355 ---- ---- 10.81A 10.81A 11.32 -1.05 12.37 1360 ---- ---- 11.25A 11.25A 11.77 -1.06 12.83 1 1365 ---- ---- 11.70A 11.70A 12.23 -1.06 13.29 1370 ---- ---- 12.15A 12.15A 12.69 -1.06 13.75 1375 ---- ---- 12.61A 12.61A 13.15 -1.07 14.22 1380 ---- ---- 13.07A 13.07A 13.62 -1.07 14.69 1390 ---- ---- 14.00A 14.00A 14.55 -1.08 15.63 1400 ---- ---- 14.94A 14.94A 15.50 -1.08 16.58 1410 ---- ---- 15.89A 15.89A 16.45 -1.08 17.53 1420 ---- ---- 16.84A 16.84A 17.41 -1.08 18.49 1430 ---- ---- 17.80A 17.80A 18.37 -1.09 19.46 1440 ---- ---- 18.76A 18.76A 19.34 -1.08 20.42 1450 ---- ---- 19.73A 19.73A 20.31 -1.08 21.39 1460 ---- ---- 20.69A 20.69A 21.28 -1.09 22.37 1470 ---- ---- 21.66A 21.66A 22.25 -1.09 23.34 1480 ---- ---- 22.63A 22.63A 23.22 -1.09 24.31 1490 ---- ---- 23.61A 23.61A 24.20 -1.09 25.29 1500 ---- ---- 24.58A 24.58A 25.17 -1.09 26.26 1510 ---- ---- 25.55A 25.55A 26.15 -1.09 27.24 1520 ---- ---- 26.53A 26.53A 27.12 -1.09 28.21 1530 ---- ---- 27.50A 27.50A 28.10 -1.09 29.19 870 ---- ---- ---- ---- .03 -.01 .04 20 880 ---- ---- ---- ---- .03 -.01 .04 890 ---- ---- ---- ---- .03 -.02 .05 900 ---- ---- ---- ---- .04 -.01 .05 3 910 ---- ---- ---- ---- .04 -.02 .06 920 ---- ---- ---- ---- .05 -.01 .06 930 ---- ---- ---- ---- .06 -.01 .07 940 ---- ---- ---- ---- .06 -.02 .08 950 ---- ---- ---- ---- .07 -.02 .09 3 960 ---- ---- ---- ---- .08 -.02 .10 1 970 ---- ---- ---- ---- .09 -.02 .11 980 ---- ---- ---- ---- .10 -.03 .13 547 990 ---- ---- ---- ---- .11 -.04 .15 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .17 -.04 .21 55 1010 ---- ---- .21A .21A .19 -.05 .24 1015 ---- ---- .23A .23A .20 -.05 .25 1020 ---- ---- .24A .24A .21 -.06 .27 1025 ---- ---- .25A .25A .23 -.05 .28 1030 ---- ---- .27A .27A .24 -.06 .30 61 1035 ---- ---- .28A .28A .25 -.07 .32 1040 ---- ---- .30A .30A .27 -.06 .33 1045 ---- ---- .31A .31A .29 -.07 .36 1050 ---- ---- .33A .33A .30 -.08 .38 1055 ---- ---- .35A .35A .32 -.08 .40 1060 ---- ---- .37A .37A .34 -.09 .43 1 1065 ---- ---- .39A .39A .37 -.09 .46 1070 ---- ---- .41A .41A .39 -.10 .49 1075 ---- ---- .43A .43A .42 -.10 .52 1080 ---- ---- .46A .46A .44 -.11 .55 1085 ---- ---- .49A .49A .47 -.12 .59 1090 ---- ---- .52A .52A .51 -.12 .63 1095 ---- ---- .55A .55A .54 -.13 .67 80 1100 ---- ---- .59A .59A .58 -.14 .72 2 1105 ---- ---- .63A .63A .62 -.15 .77 1110 ---- ---- .67A .67A .66 -.16 .82 1115 ---- ---- .71A .71A .70 -.17 .87 1120 ---- ---- .76A .76A .75 -.18 .93 1125 ---- ---- .81A .81A .80 -.19 .99 1130 ---- ---- .86A .86A .86 -.20 1.06 1135 ---- ---- .92A .92A .91 -.22 1.13 1140 ---- ---- .98A .98A .98 -.22 1.20 4 1145 ---- ---- 1.04A 1.04A 1.04 -.24 1.28 1150 ---- ---- 1.11A 1.11A 1.11 -.25 1.36 1155 ---- ---- 1.18A 1.18A 1.19 -.26 1.45 1160 ---- ---- 1.26A 1.26A 1.27 -.27 1.54 16 1165 ---- ---- 1.34A 1.34A 1.35 -.29 1.64 1170 ---- ---- 1.42A 1.42A 1.45 -.30 1.75 1175 ---- ---- 1.52A 1.52A 1.54 -.32 1.86 2001 1180 ---- ---- 1.61A 1.61A 1.65 -.33 1.98 1185 ---- ---- 1.72A 1.72A 1.76 -.34 2.10 240 1190 ---- ---- 1.83A 1.83A 1.88 -.36 2.24 1195 ---- ---- 1.94A 1.94A 2.00 -.38 2.38 1200 ---- ---- 2.07A 2.07A 2.13 -.40 2.53 1205 ---- ---- 2.20A 2.20A 2.27 -.42 2.69 1210 ---- ---- 2.34A 2.34A 2.42 -.43 2.85 1215 ---- ---- 2.48A 2.48A 2.57 -.46 3.03 1220 ---- ---- 2.64A 2.64A 2.73 -.49 3.22 1225 ---- ---- 2.80A 2.80A 2.91 -.50 3.41 1230 ---- ---- 2.98A 2.98A 3.09 -.53 3.62 1235 ---- ---- 3.16A 3.16A 3.29 -.55 3.84 1240 ---- ---- 3.35A 3.35A 3.49 -.57 4.06 1245 ---- ---- 3.56A 3.56A 3.71 -.59 4.30 1250 ---- ---- 3.77A 3.77A 3.94 -.61 4.55 1255 ---- ---- 4.00A 4.00A 4.18 -.63 4.81 1260 ---- ---- 4.23A 4.23A 4.43 -.65 5.08 1265 ---- ---- 4.48A 4.48A 4.69 -.68 5.37 1270 ---- ---- 4.74A 4.74A 4.97 -.70 5.67 1275 ---- ---- 5.01A 5.01A 5.25 -.73 5.98 1280 ---- ---- 5.30A 5.30A 5.55 -.75 6.30 1 1285 ---- ---- 5.60A 5.60A 5.87 -.77 6.64 1290 ---- ---- 5.91A 5.91A 6.19 -.79 6.98 1300 ---- ---- 6.56A 6.56A 6.87 -.84 7.71 1310 ---- ---- 7.26A 7.26A 7.60 -.87 8.47 3 1320 ---- ---- 7.99A 7.99A 8.36 -.91 9.27 1330 ---- ---- 8.77A 8.77A 9.17 -.92 10.09 1340 ---- ---- 9.57A 9.57A 10.00 -.94 10.94 1350 ---- ---- 10.41A 10.41A 10.85 -.97 11.82 1360 ---- ---- 11.27A 11.27A 11.73 -.98 12.71 1370 ---- ---- 12.15A 12.15A 12.62 -.99 13.61 1380 ---- ---- 13.05A 13.05A 13.53 -1.00 14.53 1390 ---- ---- 13.96A 13.96A 14.45 -1.00 15.45 1400 ---- ---- 14.89A 14.89A 15.38 -1.01 16.39 1410 ---- ---- 15.82A 15.82A 16.32 -1.01 17.33 1420 ---- ---- 16.76A 16.76A 17.27 -1.01 18.28 1430 ---- ---- 17.71A 17.71A 18.22 -1.02 19.24 870 ---- ---- ---- ---- .05 UNCH .05 1 880 ---- ---- ---- ---- .05 -.01 .06 890 ---- ---- ---- ---- .06 UNCH .06 900 ---- ---- ---- ---- .06 -.01 .07 910 ---- ---- ---- ---- .07 -.01 .08 920 ---- ---- ---- ---- .08 -.01 .09 930 ---- ---- ---- ---- .08 -.02 .10 940 ---- ---- ---- ---- .09 -.02 .11 950 ---- ---- ---- ---- .10 -.02 .12 1 960 ---- ---- ---- ---- .11 -.03 .14 970 ---- ---- ---- ---- .13 -.02 .15 40 980 ---- ---- ---- ---- .14 -.03 .17 5 990 ---- ---- ---- ---- .15 -.04 .19 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .25A .25A .22 -.05 .27 80 1010 ---- ---- .28A .28A .25 -.05 .30 1015 ---- ---- .29A .29A .26 -.06 .32 1020 ---- ---- .30A .30A .28 -.05 .33 1025 ---- ---- .32A .32A .29 -.06 .35 1030 ---- ---- .33A .33A .31 -.06 .37 1035 ---- ---- .35A .35A .33 -.07 .40 1040 ---- ---- .37A .37A .35 -.07 .42 1045 ---- ---- .38A .38A .37 -.08 .45 1 1050 ---- ---- .40A .40A .39 -.08 .47 1055 ---- ---- .43A .43A .41 -.09 .50 1060 ---- ---- .45A .45A .44 -.09 .53 1065 ---- ---- .48A .48A .47 -.09 .56 1070 ---- ---- .50A .50A .50 -.10 .60 1075 ---- ---- .53A .53A .53 -.11 .64 1080 ---- ---- .56A .56A .56 -.11 .67 1085 ---- ---- .60A .60A .60 -.12 .72 1090 ---- ---- .63A .63A .63 -.13 .76 1095 ---- ---- .67A .67A .67 -.14 .81 1100 ---- ---- .71A .71A .71 -.15 .86 1105 ---- ---- .76A .76A .76 -.15 .91 1110 ---- ---- .80A .80A .81 -.16 .97 1115 ---- ---- .85A .85A .86 -.17 1.03 1120 ---- ---- .90A .90A .91 -.18 1.09 1125 ---- ---- .96A .96A .97 -.19 1.16 1130 ---- ---- 1.01A 1.01A 1.03 -.20 1.23 1135 ---- ---- 1.08A 1.08A 1.09 -.21 1.30 1 1140 ---- ---- 1.14A 1.14A 1.16 -.22 1.38 1145 ---- ---- 1.21A 1.21A 1.23 -.24 1.47 1150 ---- ---- 1.28A 1.28A 1.30 -.25 1.55 1 1155 ---- ---- 1.36A 1.36A 1.38 -.27 1.65 1160 ---- ---- 1.44A 1.44A 1.47 -.28 1.75 1165 ---- ---- 1.53A 1.53A 1.56 -.29 1.85 1170 ---- ---- 1.62A 1.62A 1.65 -.31 1.96 2 1175 ---- ---- 1.72A 1.72A 1.75 -.33 2.08 1 1180 ---- ---- 1.82A 1.82A 1.86 -.34 2.20 1185 ---- ---- 1.93A 1.93A 1.97 -.36 2.33 1190 ---- ---- 2.05A 2.05A 2.09 -.38 2.47 1195 ---- ---- 2.17A 2.17A 2.22 -.39 2.61 1200 ---- ---- 2.29A 2.29A 2.35 -.41 2.76 1205 ---- ---- 2.43A 2.43A 2.50 -.42 2.92 1210 ---- ---- 2.57A 2.57A 2.65 -.44 3.09 1215 ---- ---- 2.72A 2.72A 2.81 -.46 3.27 1220 ---- ---- 2.88A 2.88A 2.97 -.49 3.46 2 1225 ---- ---- 3.05A 3.05A 3.15 -.50 3.65 1230 ---- ---- 3.22A 3.22A 3.34 -.52 3.86 1235 ---- ---- 3.41A 3.41A 3.53 -.55 4.08 1240 ---- ---- 3.60A 3.60A 3.74 -.56 4.30 1245 ---- ---- 3.80A 3.80A 3.95 -.59 4.54 1250 ---- ---- 4.02A 4.02A 4.18 -.61 4.79 1255 ---- ---- 4.24A 4.24A 4.42 -.63 5.05 1260 ---- ---- 4.48A 4.48A 4.66 -.66 5.32 1265 ---- ---- 4.72A 4.72A 4.92 -.68 5.60 1270 ---- ---- 4.98A 4.98A 5.19 -.70 5.89 1275 ---- ---- 5.24A 5.24A 5.48 -.71 6.19 1280 ---- ---- 5.52A 5.52A 5.77 -.74 6.51 1285 ---- ---- 5.81A 5.81A 6.08 -.75 6.83 1290 ---- ---- 6.12A 6.12A 6.39 -.78 7.17 1300 ---- ---- 6.75A 6.75A 7.06 -.81 7.87 1310 ---- ---- 7.43A 7.43A 7.76 -.85 8.61 1320 ---- ---- 8.15A 8.15A 8.51 -.88 9.39 1330 ---- ---- 8.90A 8.90A 9.29 -.90 10.19 1340 ---- ---- 9.69A 9.69A 10.10 -.92 11.02 1350 ---- ---- 10.50A 10.50A 10.93 -.95 11.88 1360 ---- ---- 11.34A 11.34A 11.79 -.96 12.75 1370 ---- ---- 12.20A 12.20A 12.66 -.98 13.64 1380 ---- ---- 13.09A 13.09A 13.56 -.98 14.54 1390 ---- ---- 13.98A 13.98A 14.46 -1.00 15.46 1400 ---- ---- 14.90A 14.90A 15.38 -1.00 16.38 1410 ---- ---- 15.82A 15.82A 16.30 -1.01 17.31 1420 ---- ---- 16.75A 16.75A 17.24 -1.01 18.25 1430 ---- ---- 17.68A 17.68A 18.18 -1.02 19.20 870 ---- ---- ---- ---- .06 -.02 .08 1 880 ---- ---- ---- ---- .07 -.01 .08 890 ---- ---- ---- ---- .08 -.01 .09 900 ---- ---- ---- ---- .08 -.02 .10 910 ---- ---- ---- ---- .09 -.02 .11 920 ---- ---- ---- ---- .10 -.02 .12 930 ---- ---- ---- ---- .11 -.02 .13 940 ---- ---- ---- ---- .12 -.03 .15 950 ---- ---- ---- ---- .13 -.03 .16 960 ---- ---- ---- ---- .15 -.03 .18 970 ---- ---- ---- ---- .16 -.04 .20 40 980 ---- ---- ---- ---- .18 -.04 .22 80 990 ---- ---- .22A .22A .20 -.04 .24 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .31A .31A .28 -.05 .33 3 1010 ---- ---- .34A .34A .31 -.06 .37 1015 ---- ---- .36A .36A .32 -.07 .39 1020 ---- ---- .37A .37A .34 -.07 .41 1025 ---- ---- .39A .39A .36 -.07 .43 1030 ---- ---- .41A .41A .38 -.08 .46 1035 ---- ---- .43A .43A .40 -.08 .48 1040 ---- ---- .45A .45A .42 -.09 .51 1045 ---- ---- .47A .47A .45 -.09 .54 1050 ---- ---- .50A .50A .48 -.09 .57 1055 ---- ---- .53A .53A .50 -.11 .61 1060 ---- ---- .55A .55A .53 -.11 .64 1065 ---- ---- .58A .58A .56 -.12 .68 1070 ---- ---- .62A .62A .60 -.12 .72 1075 ---- ---- .65A .65A .63 -.13 .76 1080 ---- ---- .69A .69A .67 -.13 .80 1085 ---- ---- .73A .73A .71 -.14 .85 1090 ---- ---- .77A .77A .75 -.15 .90 11 1095 ---- ---- .81A .81A .80 -.15 .95 1100 ---- ---- .85A .85A .85 -.16 1.01 4 1105 ---- ---- .90A .90A .90 -.17 1.07 1110 ---- ---- .95A .95A .95 -.18 1.13 1115 ---- ---- 1.01A 1.01A 1.01 -.18 1.19 1120 ---- ---- 1.06A 1.06A 1.07 -.19 1.26 25 1125 ---- ---- 1.12A 1.12A 1.13 -.20 1.33 1130 ---- ---- 1.19A 1.19A 1.20 -.21 1.41 2 1135 ---- ---- 1.25A 1.25A 1.26 -.23 1.49 3 1140 ---- ---- 1.32A 1.32A 1.34 -.23 1.57 200 1145 ---- ---- 1.40A 1.40A 1.41 -.25 1.66 248 1150 ---- ---- 1.48A 1.48A 1.49 -.27 1.76 202 1155 ---- ---- 1.56A 1.56A 1.58 -.27 1.85 250 1160 ---- ---- 1.64A 1.64A 1.67 -.29 1.96 1165 ---- ---- 1.74A 1.74A 1.76 -.31 2.07 1170 ---- ---- 1.83A 1.83A 1.86 -.32 2.18 1175 ---- ---- 1.93A 1.93A 1.97 -.33 2.30 1180 ---- ---- 2.04A 2.04A 2.08 -.35 2.43 4 1185 ---- ---- 2.15A 2.15A 2.20 -.36 2.56 2 1190 ---- ---- 2.27A 2.27A 2.32 -.38 2.70 1 1195 ---- ---- 2.39A 2.39A 2.45 -.40 2.85 1200 ---- ---- 2.52A 2.52A 2.59 -.42 3.01 1205 ---- ---- 2.66A 2.66A 2.73 -.44 3.17 1210 ---- ---- 2.81A 2.81A 2.89 -.45 3.34 1215 ---- ---- 2.96A 2.96A 3.05 -.46 3.51 1220 ---- ---- 3.12A 3.12A 3.21 -.49 3.70 1225 ---- ---- 3.29A 3.29A 3.39 -.50 3.89 1230 ---- ---- 3.46A 3.46A 3.57 -.52 4.09 1235 ---- ---- 3.65A 3.65A 3.77 -.54 4.31 1240 ---- ---- 3.84A 3.84A 3.97 -.56 4.53 1245 ---- ---- 4.05A 4.05A 4.18 -.58 4.76 1250 ---- ---- 4.26A 4.26A 4.41 -.59 5.00 1255 ---- ---- 4.48A 4.48A 4.64 -.62 5.26 1260 ---- ---- 4.71A 4.71A 4.89 -.63 5.52 1265 ---- ---- 4.95A 4.95A 5.14 -.65 5.79 1270 ---- ---- 5.21A 5.21A 5.41 -.67 6.08 1275 ---- ---- 5.47A 5.47A 5.68 -.70 6.38 1280 ---- ---- 5.74A 5.74A 5.97 -.71 6.68 1285 ---- ---- 6.03A 6.03A 6.27 -.73 7.00 1 1290 ---- ---- 6.32A 6.32A 6.58 -.75 7.33 1295 ---- ---- 6.63A 6.63A 6.90 -.77 7.67 1300 ---- ---- 6.94A 6.94A 7.23 -.78 8.01 1305 ---- ---- 7.27A 7.27A 7.57 -.80 8.37 1310 ---- ---- 7.60A 7.60A 7.92 -.82 8.74 1315 ---- ---- 7.95A 7.95A 8.28 -.83 9.11 1320 ---- ---- 8.30A 8.30A 8.64 -.86 9.50 1325 ---- ---- 8.66A 8.66A 9.02 -.87 9.89 1330 ---- ---- 9.03A 9.03A 9.40 -.89 10.29 1335 ---- ---- 9.41A 9.41A 9.79 -.90 10.69 1340 ---- ---- 9.80A 9.80A 10.19 -.91 11.10 1345 ---- ---- 10.19A 10.19A 10.60 -.92 11.52 1350 ---- ---- 10.60A 10.60A 11.01 -.93 11.94 1355 ---- ---- 11.00A 11.00A 11.42 -.95 12.37 1360 ---- ---- 11.42A 11.42A 11.85 -.95 12.80 1 1365 ---- ---- 11.84A 11.84A 12.27 -.97 13.24 1370 ---- ---- 12.26A 12.26A 12.71 -.97 13.68 1375 ---- ---- 12.69A 12.69A 13.14 -.98 14.12 1380 ---- ---- 13.12A 13.12A 13.59 -.98 14.57 1390 ---- ---- 14.00A 14.00A 14.48 -.99 15.47 1400 ---- ---- 14.90A 14.90A 15.39 -.99 16.38 1410 ---- ---- 15.81A 15.81A 16.30 -1.00 17.30 1420 ---- ---- 16.72A 16.72A 17.23 -1.00 18.23 1430 ---- ---- 17.65A 17.65A 18.16 -1.00 19.16 1440 ---- ---- 18.58A 18.58A 19.10 -1.00 20.10 1450 ---- ---- 19.52A 19.52A 20.04 -1.01 21.05 1460 ---- ---- 20.46A 20.46A 20.99 -1.01 22.00 1470 ---- ---- 21.41A 21.41A 21.94 -1.01 22.95 1480 ---- ---- 22.36A 22.36A 22.89 -1.02 23.91 1490 ---- ---- 23.31A 23.31A 23.85 -1.01 24.86 1500 ---- ---- 24.26A 24.26A 24.81 -1.01 25.82 1510 ---- ---- 25.22A 25.22A 25.76 -1.02 26.78 1520 ---- ---- 26.18A 26.18A 26.72 -1.02 27.74 1530 ---- ---- 27.13A 27.13A 27.68 -1.02 28.70 870 ---- ---- ---- ---- .09 -.02 .11 1 880 ---- ---- ---- ---- .10 -.01 .11 890 ---- ---- ---- ---- .11 -.01 .12 900 ---- ---- ---- ---- .11 -.03 .14 15 910 ---- ---- ---- ---- .12 -.03 .15 920 ---- ---- ---- ---- .13 -.03 .16 930 ---- ---- ---- ---- .15 -.02 .17 940 ---- ---- ---- ---- .16 -.03 .19 950 ---- ---- ---- ---- .17 -.04 .21 3 960 ---- ---- ---- ---- .19 -.04 .23 1 970 ---- ---- ---- ---- .21 -.04 .25 980 ---- ---- ---- ---- .23 -.04 .27 10 990 ---- ---- .29A .29A .25 -.05 .30 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .37A .37A .33 -.06 .39 1010 ---- ---- .40A .40A .36 -.07 .43 1020 ---- ---- .44A .44A .40 -.08 .48 1030 ---- ---- .48A .48A .45 -.08 .53 1040 ---- ---- .53A .53A .50 -.09 .59 1045 ---- ---- .56A .56A .53 -.09 .62 1050 ---- ---- .59A .59A .56 -.10 .66 1055 ---- ---- .62A .62A .59 -.11 .70 1060 ---- ---- .65A .65A .62 -.12 .74 1065 ---- ---- .68A .68A .66 -.12 .78 1070 ---- ---- .72A .72A .70 -.12 .82 1 1075 ---- ---- .76A .76A .74 -.13 .87 1080 ---- ---- .80A .80A .78 -.14 .92 1085 ---- ---- .84A .84A .82 -.15 .97 1090 ---- ---- .89A .89A .87 -.15 1.02 1095 ---- ---- .93A .93A .92 -.16 1.08 1100 ---- ---- .98A .98A .97 -.17 1.14 1105 ---- ---- 1.04A 1.04A 1.02 -.18 1.20 1110 ---- ---- 1.09A 1.09A 1.08 -.18 1.26 1115 ---- ---- 1.15A 1.15A 1.13 -.20 1.33 1120 ---- ---- 1.21A 1.21A 1.20 -.20 1.40 2 1125 ---- ---- 1.27A 1.27A 1.26 -.22 1.48 1130 ---- ---- 1.34A 1.34A 1.33 -.22 1.55 1135 ---- ---- 1.41A 1.41A 1.40 -.24 1.64 1140 ---- ---- 1.49A 1.49A 1.48 -.24 1.72 1145 ---- ---- 1.56A 1.56A 1.56 -.25 1.81 1150 ---- ---- 1.65A 1.65A 1.64 -.27 1.91 1155 ---- ---- 1.73A 1.73A 1.73 -.28 2.01 1160 ---- ---- 1.82A 1.82A 1.83 -.28 2.11 1165 ---- ---- 1.92A 1.92A 1.93 -.30 2.23 1170 ---- ---- 2.02A 2.02A 2.03 -.31 2.34 1175 ---- ---- 2.12A 2.12A 2.14 -.32 2.46 1180 ---- ---- 2.23A 2.23A 2.25 -.34 2.59 1185 ---- ---- 2.35A 2.35A 2.38 -.34 2.72 1190 ---- ---- 2.47A 2.47A 2.50 -.37 2.87 1 1195 ---- ---- 2.60A 2.60A 2.64 -.37 3.01 1200 ---- ---- 2.73A 2.73A 2.78 -.39 3.17 1205 ---- ---- 2.87A 2.87A 2.93 -.40 3.33 1210 ---- ---- 3.02A 3.02A 3.08 -.42 3.50 1215 ---- ---- 3.17A 3.17A 3.24 -.44 3.68 1220 ---- ---- 3.33A 3.33A 3.42 -.44 3.86 1225 ---- ---- 3.50A 3.50A 3.59 -.47 4.06 1230 ---- ---- 3.68A 3.68A 3.78 -.48 4.26 2 1235 ---- ---- 3.87A 3.87A 3.98 -.49 4.47 1240 ---- ---- 4.06A 4.06A 4.18 -.51 4.69 1245 ---- ---- 4.26A 4.26A 4.39 -.54 4.93 1250 ---- ---- 4.47A 4.47A 4.62 -.55 5.17 1255 ---- ---- 4.69A 4.69A 4.85 -.57 5.42 1260 ---- ---- 4.92A 4.92A 5.09 -.59 5.68 1265 ---- ---- 5.16A 5.16A 5.34 -.60 5.94 1270 ---- ---- 5.41A 5.41A 5.60 -.62 6.22 1275 ---- ---- 5.67A 5.67A 5.87 -.64 6.51 1280 ---- ---- 5.93A 5.93A 6.15 -.66 6.81 1285 ---- ---- 6.21A 6.21A 6.44 -.68 7.12 1290 ---- ---- 6.50A 6.50A 6.74 -.70 7.44 1300 ---- ---- 7.11A 7.11A 7.37 -.73 8.10 1310 ---- ---- 7.75A 7.75A 8.04 -.76 8.80 1320 ---- ---- 8.43A 8.43A 8.74 -.79 9.53 1330 ---- ---- 9.14A 9.14A 9.48 -.82 10.30 1340 ---- ---- 9.89A 9.89A 10.25 -.84 11.09 1350 ---- ---- 10.67A 10.67A 11.05 -.86 11.91 1360 ---- ---- 11.47A 11.47A 11.87 -.88 12.75 1370 ---- ---- 12.30A 12.30A 12.72 -.89 13.61 1380 ---- ---- 13.15A 13.15A 13.58 -.90 14.48 1390 ---- ---- 14.01A 14.01A 14.46 -.91 15.37 1400 ---- ---- 14.89A 14.89A 15.36 -.91 16.27 1410 ---- ---- 15.79A 15.79A 16.26 -.92 17.18 1420 ---- ---- 16.69A 16.69A 17.18 -.92 18.10 1430 ---- ---- 17.61A 17.61A 18.10 -.93 19.03 900 ---- ---- ---- ---- .14 -.02 .16 1 910 ---- ---- ---- ---- .15 -.03 .18 920 ---- ---- ---- ---- .17 -.02 .19 930 ---- ---- ---- ---- .18 -.03 .21 940 ---- ---- ---- ---- .19 -.03 .22 950 ---- ---- ---- ---- .21 -.03 .24 960 ---- ---- ---- ---- .23 -.04 .27 970 ---- ---- ---- ---- .25 -.04 .29 980 ---- ---- .31A .31A .27 -.05 .32 990 ---- ---- .34A .34A .30 -.05 .35 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- .43A .43A .38 -.07 .45 1010 ---- ---- .47A .47A .43 -.08 .51 1020 ---- ---- .52A .52A .48 -.08 .56 1030 ---- ---- .56A .56A .53 -.09 .62 1040 ---- ---- .62A .62A .59 -.10 .69 1050 ---- ---- .68A .68A .65 -.12 .77 1060 ---- ---- .75A .75A .72 -.13 .85 1070 ---- ---- .83A .83A .80 -.14 .94 1080 ---- ---- .91A .91A .89 -.15 1.04 1 1090 ---- ---- 1.01A 1.01A .99 -.16 1.15 1 1095 ---- ---- 1.06A 1.06A 1.04 -.17 1.21 1100 ---- ---- 1.11A 1.11A 1.09 -.18 1.27 1 1105 ---- ---- 1.17A 1.17A 1.15 -.19 1.34 1110 ---- ---- 1.23A 1.23A 1.21 -.19 1.40 1115 ---- ---- 1.29A 1.29A 1.28 -.20 1.48 1120 ---- ---- 1.35A 1.35A 1.34 -.21 1.55 1125 ---- ---- 1.42A 1.42A 1.41 -.22 1.63 1130 ---- ---- 1.49A 1.49A 1.48 -.23 1.71 1135 ---- ---- 1.56A 1.56A 1.56 -.23 1.79 1140 ---- ---- 1.64A 1.64A 1.64 -.24 1.88 1145 ---- ---- 1.72A 1.72A 1.73 -.25 1.98 1150 ---- ---- 1.81A 1.81A 1.82 -.26 2.08 1155 ---- ---- 1.90A 1.90A 1.91 -.27 2.18 1160 ---- ---- 1.99A 1.99A 2.01 -.28 2.29 1165 ---- ---- 2.09A 2.09A 2.11 -.29 2.40 1170 ---- ---- 2.19A 2.19A 2.21 -.31 2.52 1175 ---- ---- 2.30A 2.30A 2.32 -.33 2.65 1180 ---- ---- 2.41A 2.41A 2.44 -.34 2.78 1185 ---- ---- 2.53A 2.53A 2.56 -.36 2.92 1190 ---- ---- 2.66A 2.66A 2.69 -.37 3.06 1195 ---- ---- 2.79A 2.79A 2.82 -.39 3.21 1200 ---- ---- 2.92A 2.92A 2.96 -.41 3.37 1205 ---- ---- 3.07A 3.07A 3.11 -.42 3.53 1210 ---- ---- 3.22A 3.22A 3.26 -.44 3.70 1215 ---- ---- 3.37A 3.37A 3.43 -.45 3.88 1220 ---- ---- 3.53A 3.53A 3.60 -.47 4.07 1225 ---- ---- 3.71A 3.71A 3.78 -.48 4.26 1230 ---- ---- 3.88A 3.88A 3.97 -.49 4.46 1235 ---- ---- 4.07A 4.07A 4.17 -.50 4.67 1240 ---- ---- 4.26A 4.26A 4.38 -.51 4.89 1245 ---- ---- 4.46A 4.46A 4.59 -.53 5.12 1250 ---- ---- 4.68A 4.68A 4.81 -.55 5.36 1255 ---- ---- 4.89A 4.89A 5.05 -.55 5.60 1260 ---- ---- 5.12A 5.12A 5.29 -.57 5.86 1265 ---- ---- 5.36A 5.36A 5.53 -.59 6.12 1270 ---- ---- 5.60A 5.60A 5.79 -.60 6.39 1275 ---- ---- 5.86A 5.86A 6.06 -.62 6.68 1280 ---- ---- 6.12A 6.12A 6.33 -.64 6.97 1285 ---- ---- 6.39A 6.39A 6.62 -.65 7.27 1290 ---- ---- 6.68A 6.68A 6.91 -.68 7.59 1300 ---- ---- 7.54A 7.54A 7.53 -.71 8.24 1310 ---- ---- 8.19A 8.19A 8.18 -.74 8.92 1320 ---- ---- ---- ---- 8.87 -.77 9.64 1330 ---- ---- ---- ---- 9.60 -.79 10.39 1340 ---- ---- ---- ---- 10.35 -.82 11.17 1350 ---- ---- ---- ---- 11.14 -.84 11.98 1360 ---- ---- ---- ---- 11.95 -.85 12.80 1370 ---- ---- ---- ---- 12.78 -.87 13.65 1380 ---- ---- ---- ---- 13.63 -.88 14.51 1390 ---- ---- ---- ---- 14.49 -.89 15.38 1400 ---- ---- ---- ---- 15.37 -.90 16.27 1410 ---- ---- ---- ---- 16.26 -.90 17.16 1420 ---- ---- ---- ---- 17.16 -.91 18.07 1430 ---- ---- ---- ---- 18.07 -.91 18.98 950 ---- ---- ---- ---- .22 -.04 .26 960 ---- ---- ---- ---- .25 -.04 .29 970 ---- ---- ---- ---- .28 -.05 .33 980 ---- ---- ---- ---- .31 -.06 .37 990 ---- ---- .40A .40A .35 -.06 .41 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- .51A .51A .46 -.07 .53 1 1010 ---- ---- .55A .55A .50 -.09 .59 1015 ---- ---- .57A .57A .53 -.09 .62 1020 ---- ---- .60A .60A .55 -.10 .65 1 1025 ---- ---- .63A .63A .58 -.10 .68 1030 ---- ---- .66A .66A .61 -.10 .71 1035 ---- ---- .69A .69A .64 -.11 .75 1040 ---- ---- .72A .72A .67 -.11 .78 1045 ---- ---- .75A .75A .71 -.11 .82 1050 ---- ---- .79A .79A .74 -.12 .86 1055 ---- ---- .82A .82A .78 -.13 .91 1060 ---- ---- .86A .86A .82 -.13 .95 5 1065 ---- ---- .90A .90A .86 -.14 1.00 1070 ---- ---- .94A .94A .91 -.14 1.05 1 1075 ---- ---- .99A .99A .95 -.16 1.11 1080 ---- ---- 1.04A 1.04A 1.00 -.16 1.16 1085 ---- ---- 1.09A 1.09A 1.05 -.17 1.22 1090 ---- ---- 1.14A 1.14A 1.11 -.17 1.28 4 1095 ---- ---- 1.19A 1.19A 1.16 -.18 1.34 1100 ---- ---- 1.25A 1.25A 1.22 -.19 1.41 1105 ---- ---- 1.31A 1.31A 1.28 -.20 1.48 1110 ---- ---- 1.37A 1.37A 1.35 -.20 1.55 1115 ---- ---- 1.43A 1.43A 1.42 -.20 1.62 1 1120 ---- ---- 1.50A 1.50A 1.49 -.21 1.70 1125 ---- ---- 1.57A 1.57A 1.56 -.22 1.78 1130 ---- ---- 1.64A 1.64A 1.64 -.23 1.87 1135 ---- ---- 1.72A 1.72A 1.71 -.25 1.96 1140 ---- ---- 1.80A 1.80A 1.80 -.25 2.05 3 1145 ---- ---- 1.89A 1.89A 1.89 -.26 2.15 1150 ---- ---- 1.98A 1.98A 1.98 -.27 2.25 2 1155 ---- ---- 2.07A 2.07A 2.07 -.28 2.35 1160 ---- ---- 2.17A 2.17A 2.17 -.29 2.46 2 1165 ---- ---- 2.27A 2.27A 2.27 -.31 2.58 1170 ---- ---- 2.37A 2.37A 2.38 -.32 2.70 1175 ---- ---- 2.48A 2.48A 2.49 -.34 2.83 2 1180 ---- ---- 2.60A 2.60A 2.61 -.35 2.96 1185 ---- ---- 2.72A 2.72A 2.74 -.36 3.10 4 1190 ---- ---- 2.85A 2.85A 2.87 -.37 3.24 2 1195 ---- ---- 2.98A 2.98A 3.00 -.39 3.39 1 1200 ---- ---- 3.12A 3.12A 3.14 -.41 3.55 2 1205 ---- ---- 3.26A 3.26A 3.29 -.42 3.71 1210 ---- ---- 3.41A 3.41A 3.45 -.43 3.88 1215 ---- ---- 3.57A 3.57A 3.61 -.45 4.06 1220 ---- ---- 3.73A 3.73A 3.79 -.46 4.25 1225 ---- ---- 3.91A 3.91A 3.96 -.48 4.44 1230 ---- ---- 4.08A 4.08A 4.15 -.49 4.64 1235 ---- ---- 4.27A 4.27A 4.35 -.50 4.85 1240 ---- ---- 4.46A 4.46A 4.55 -.52 5.07 1245 ---- ---- 4.67A 4.67A 4.76 -.54 5.30 1250 ---- ---- 4.87A 4.87A 4.99 -.54 5.53 1255 ---- ---- 5.09A 5.09A 5.22 -.56 5.78 1260 ---- ---- 5.32A 5.32A 5.45 -.58 6.03 1265 ---- ---- 5.55A 5.55A 5.70 -.59 6.29 1270 ---- ---- 5.79A 5.79A 5.96 -.60 6.56 1275 ---- ---- 6.04A 6.04A 6.22 -.62 6.84 1280 ---- ---- 6.30A 6.30A 6.49 -.64 7.13 1285 ---- ---- 6.57A 6.57A 6.78 -.65 7.43 1290 ---- ---- 6.85A 6.85A 7.07 -.67 7.74 1295 ---- ---- 7.14A 7.14A 7.36 -.69 8.05 1300 ---- ---- ---- ---- 7.67 -.70 8.37 1305 ---- ---- ---- ---- 7.99 -.72 8.71 1310 ---- ---- ---- ---- 8.31 -.74 9.05 1315 ---- ---- ---- ---- 8.64 -.75 9.39 1320 ---- ---- ---- ---- 8.99 -.76 9.75 1325 ---- ---- ---- ---- 9.34 -.77 10.11 1330 ---- ---- ---- ---- 9.69 -.79 10.48 1335 ---- ---- ---- ---- 10.06 -.80 10.86 1340 ---- ---- ---- ---- 10.43 -.82 11.25 1345 ---- ---- ---- ---- 10.81 -.83 11.64 1350 ---- ---- ---- ---- 11.20 -.83 12.03 1355 ---- ---- ---- ---- 11.60 -.84 12.44 1360 ---- ---- ---- ---- 12.00 -.84 12.84 1365 ---- ---- ---- ---- 12.40 -.86 13.26 1370 ---- ---- ---- ---- 12.81 -.87 13.68 1375 ---- ---- ---- ---- 13.23 -.87 14.10 1380 ---- ---- ---- ---- 13.65 -.87 14.52 1390 ---- ---- ---- ---- 14.50 -.89 15.39 1400 ---- ---- ---- ---- 15.37 -.89 16.26 1410 ---- ---- ---- ---- 16.25 -.90 17.15 1420 ---- ---- ---- ---- 17.13 -.91 18.04 1430 ---- ---- ---- ---- 18.03 -.91 18.94 1440 ---- ---- ---- ---- 18.94 -.91 19.85 1450 ---- ---- ---- ---- 19.85 -.92 20.77 1460 ---- ---- ---- ---- 20.77 -.92 21.69 1470 ---- ---- ---- ---- 21.70 -.92 22.62 1480 ---- ---- ---- ---- 22.63 -.92 23.55 1490 ---- ---- ---- ---- 23.56 -.93 24.49 1500 ---- ---- ---- ---- 24.50 -.93 25.43 1510 ---- ---- ---- ---- 25.44 -.93 26.37 1520 ---- ---- ---- ---- 26.38 -.93 27.31 1530 ---- ---- ---- ---- 27.32 -.94 28.26 860 ---- ---- ---- ---- .15 -.02 .17 29 870 ---- ---- ---- ---- .16 -.03 .19 880 ---- ---- ---- ---- .18 -.02 .20 890 ---- ---- ---- ---- .19 -.03 .22 900 ---- ---- ---- ---- .20 -.04 .24 910 ---- ---- ---- ---- .22 -.03 .25 920 ---- ---- ---- ---- .24 -.03 .27 930 ---- ---- ---- ---- .26 -.04 .30 940 ---- ---- ---- ---- .28 -.04 .32 1 950 ---- ---- ---- ---- .30 -.05 .35 960 ---- ---- .37A .37A .32 -.06 .38 970 ---- ---- .40A .40A .35 -.06 .41 5 980 ---- ---- .43A .43A .38 -.07 .45 2 990 ---- ---- .47A .47A .42 -.07 .49 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .73A .73A .68 -.18 .86 1005 ---- ---- .76A .76A .71 -.17 .88 1010 ---- ---- .79A .79A .74 -.16 .90 1015 ---- ---- .83A .83A .78 -.15 .93 1020 ---- ---- .86A .86A .81 -.14 .95 1025 ---- ---- .90A .90A .85 -.13 .98 1030 ---- ---- .93A .93A .88 -.14 1.02 1035 ---- ---- .97A .97A .92 -.13 1.05 1040 ---- ---- 1.01A 1.01A .96 -.13 1.09 1045 ---- ---- 1.05A 1.05A 1.01 -.13 1.14 1050 ---- ---- 1.10A 1.10A 1.05 -.13 1.18 1055 ---- ---- 1.14A 1.14A 1.10 -.13 1.23 1060 ---- ---- 1.19A 1.19A 1.15 -.13 1.28 1065 ---- ---- 1.24A 1.24A 1.20 -.14 1.34 1070 ---- ---- 1.29A 1.29A 1.25 -.15 1.40 1075 ---- ---- 1.35A 1.35A 1.31 -.15 1.46 1080 ---- ---- 1.40A 1.40A 1.37 -.16 1.53 4 1085 ---- ---- 1.46A 1.46A 1.43 -.17 1.60 1090 ---- ---- 1.52A 1.52A 1.49 -.18 1.67 1095 ---- ---- 1.58A 1.58A 1.56 -.18 1.74 1100 ---- ---- 1.65A 1.65A 1.63 -.19 1.82 1105 ---- ---- 1.72A 1.72A 1.70 -.20 1.90 1110 ---- ---- 1.79A 1.79A 1.77 -.21 1.98 1115 ---- ---- 1.87A 1.87A 1.85 -.22 2.07 1120 ---- ---- 1.94A 1.94A 1.93 -.23 2.16 1125 ---- ---- 2.02A 2.02A 2.01 -.24 2.25 1130 ---- ---- 2.11A 2.11A 2.09 -.25 2.34 1135 ---- ---- 2.20A 2.20A 2.18 -.26 2.44 1140 ---- ---- 2.29A 2.29A 2.27 -.27 2.54 1145 ---- ---- 2.38A 2.38A 2.37 -.28 2.65 1150 ---- ---- 2.48A 2.48A 2.47 -.29 2.76 1155 ---- ---- 2.58A 2.58A 2.58 -.29 2.87 1160 ---- ---- 2.69A 2.69A 2.69 -.30 2.99 1165 ---- ---- 2.80A 2.80A 2.80 -.31 3.11 1170 ---- ---- 2.91A 2.91A 2.92 -.32 3.24 1175 ---- ---- 3.03A 3.03A 3.04 -.33 3.37 1180 ---- ---- 3.15A 3.15A 3.17 -.34 3.51 1185 ---- ---- 3.28A 3.28A 3.31 -.35 3.66 1190 ---- ---- 3.42A 3.42A 3.45 -.35 3.80 1195 ---- ---- 3.56A 3.56A 3.59 -.37 3.96 1200 ---- ---- 3.70A 3.70A 3.74 -.38 4.12 1205 ---- ---- 3.85A 3.85A 3.90 -.39 4.29 1210 ---- ---- 4.01A 4.01A 4.07 -.39 4.46 1215 ---- ---- 4.17A 4.17A 4.24 -.40 4.64 1220 ---- ---- 4.34A 4.34A 4.41 -.42 4.83 1225 ---- ---- 4.51A 4.51A 4.60 -.42 5.02 1230 ---- ---- 4.70A 4.70A 4.78 -.44 5.22 1235 ---- ---- 4.88A 4.88A 4.98 -.45 5.43 1240 ---- ---- 5.08A 5.08A 5.19 -.46 5.65 1245 ---- ---- 5.28A 5.28A 5.40 -.47 5.87 1250 ---- ---- 5.49A 5.49A 5.61 -.49 6.10 1255 ---- ---- 5.70A 5.70A 5.84 -.50 6.34 1260 ---- ---- 5.93A 5.93A 6.07 -.51 6.58 1265 ---- ---- 6.16A 6.16A 6.31 -.53 6.84 1270 ---- ---- 6.40A 6.40A 6.56 -.54 7.10 1275 ---- ---- 6.64A 6.64A 6.81 -.56 7.37 1280 ---- ---- 6.89A 6.89A 7.08 -.57 7.65 1285 ---- ---- 7.15A 7.15A 7.35 -.59 7.94 1290 ---- ---- 7.42A 7.42A 7.63 -.60 8.23 1295 ---- ---- 7.70A 7.70A 7.91 -.63 8.54 1300 ---- ---- 7.98A 7.98A 8.21 -.64 8.85 1305 ---- ---- 8.28A 8.28A 8.51 -.65 9.16 1310 ---- ---- ---- ---- 8.82 -.67 9.49 1315 ---- ---- ---- ---- 9.14 -.68 9.82 1320 ---- ---- ---- ---- 9.46 -.70 10.16 1325 ---- ---- ---- ---- 9.80 -.70 10.50 1330 ---- ---- ---- ---- 10.14 -.71 10.85 1335 ---- ---- ---- ---- 10.49 -.72 11.21 1340 ---- ---- ---- ---- 10.85 -.72 11.57 1345 ---- ---- ---- ---- 11.21 -.73 11.94 1350 ---- ---- ---- ---- 11.58 -.74 12.32 1355 ---- ---- ---- ---- 11.95 -.75 12.70 1360 ---- ---- ---- ---- 12.34 -.74 13.08 1365 ---- ---- ---- ---- 12.72 -.75 13.47 1370 ---- ---- ---- ---- 13.11 -.75 13.86 1375 ---- ---- ---- ---- 13.51 -.75 14.26 1380 ---- ---- ---- ---- 13.91 -.76 14.67 1385 ---- ---- ---- ---- 14.32 -.75 15.07 1390 ---- ---- ---- ---- 14.73 -.75 15.48 1400 ---- ---- ---- ---- 15.56 -.76 16.32 1410 ---- ---- ---- ---- 16.40 -.76 17.16 1420 ---- ---- ---- ---- 17.25 -.77 18.02 1430 ---- ---- ---- ---- 18.12 -.77 18.89 1440 ---- ---- ---- ---- 18.99 -.78 19.77 1450 ---- ---- ---- ---- 19.88 -.78 20.66 1460 ---- ---- ---- ---- 20.77 -.78 21.55 1470 ---- ---- ---- ---- 21.67 -.79 22.46 1480 ---- ---- ---- ---- 22.57 -.80 23.37 1490 ---- ---- ---- ---- 23.48 -.80 24.28 1500 ---- ---- ---- ---- 24.40 -.80 25.20 1510 ---- ---- ---- ---- 25.32 -.81 26.13 1520 ---- ---- ---- ---- 26.24 -.81 27.05 1530 ---- ---- ---- ---- 27.17 -.81 27.98 860 ---- ---- .30A .30A .22 -.37 .59 870 ---- ---- .32A .32A .24 -.37 .61 880 ---- ---- .34A .34A .26 -.36 .62 890 ---- ---- .35A .35A .28 -.35 .63 900 ---- ---- .37A .37A .30 -.34 .64 910 ---- ---- .40A .40A .33 -.33 .66 920 ---- ---- .42A .42A .36 -.31 .67 930 ---- ---- .45A .45A .39 -.29 .68 940 ---- ---- .48A .48A .42 -.28 .70 950 ---- ---- .51A .51A .45 -.27 .72 960 ---- ---- .54A .54A .49 -.25 .74 970 ---- ---- .58A .58A .53 -.23 .76 980 ---- ---- .63A .63A .58 -.21 .79 990 ---- ---- .68A .68A .63 -.19 .82 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.49 -.10 1.59 1005 ---- ---- ---- ---- 1.54 -.10 1.64 1010 ---- ---- ---- ---- 1.59 -.10 1.69 1015 ---- ---- ---- ---- 1.64 -.11 1.75 1020 ---- ---- ---- ---- 1.69 -.11 1.80 1025 ---- ---- ---- ---- 1.74 -.12 1.86 1030 ---- ---- ---- ---- 1.80 -.11 1.91 1035 ---- ---- ---- ---- 1.85 -.12 1.97 1040 ---- ---- ---- ---- 1.91 -.12 2.03 1045 ---- ---- ---- ---- 1.97 -.13 2.10 1050 ---- ---- ---- ---- 2.03 -.13 2.16 1055 ---- ---- ---- ---- 2.09 -.14 2.23 1060 ---- ---- ---- ---- 2.15 -.15 2.30 1065 ---- ---- ---- ---- 2.22 -.15 2.37 1070 ---- ---- ---- ---- 2.29 -.15 2.44 1075 ---- ---- ---- ---- 2.36 -.15 2.51 1080 ---- ---- ---- ---- 2.43 -.16 2.59 1085 ---- ---- ---- ---- 2.50 -.17 2.67 1090 ---- ---- ---- ---- 2.58 -.17 2.75 1095 ---- ---- ---- ---- 2.66 -.17 2.83 1100 ---- ---- ---- ---- 2.74 -.18 2.92 1105 ---- ---- ---- ---- 2.82 -.19 3.01 1110 ---- ---- ---- ---- 2.91 -.19 3.10 1115 ---- ---- ---- ---- 3.00 -.19 3.19 1120 ---- ---- ---- ---- 3.09 -.20 3.29 1125 ---- ---- ---- ---- 3.18 -.21 3.39 1130 ---- ---- ---- ---- 3.28 -.21 3.49 1135 ---- ---- ---- ---- 3.39 -.21 3.60 1140 ---- ---- ---- ---- 3.49 -.22 3.71 1145 ---- ---- ---- ---- 3.60 -.23 3.83 1150 ---- ---- ---- ---- 3.72 -.24 3.96 1155 ---- ---- ---- ---- 3.84 -.24 4.08 1160 ---- ---- ---- ---- 3.97 -.25 4.22 1165 ---- ---- ---- ---- 4.10 -.26 4.36 1170 ---- ---- ---- ---- 4.24 -.26 4.50 1175 ---- ---- ---- ---- 4.38 -.27 4.65 1180 ---- ---- ---- ---- 4.53 -.28 4.81 1185 ---- ---- ---- ---- 4.68 -.29 4.97 1190 ---- ---- ---- ---- 4.84 -.30 5.14 1195 ---- ---- ---- ---- 5.01 -.30 5.31 1200 ---- ---- ---- ---- 5.18 -.31 5.49 1205 ---- ---- ---- ---- 5.36 -.31 5.67 1210 ---- ---- ---- ---- 5.54 -.33 5.87 1215 ---- ---- ---- ---- 5.73 -.33 6.06 1220 ---- ---- ---- ---- 5.93 -.34 6.27 1225 ---- ---- ---- ---- 6.13 -.35 6.48 1230 ---- ---- ---- ---- 6.34 -.36 6.70 1235 ---- ---- ---- ---- 6.56 -.36 6.92 1240 ---- ---- ---- ---- 6.78 -.37 7.15 1245 ---- ---- ---- ---- 7.01 -.38 7.39 1250 ---- ---- ---- ---- 7.24 -.39 7.63 1255 ---- ---- ---- ---- 7.49 -.40 7.89 1260 ---- ---- ---- ---- 7.74 -.40 8.14 1265 ---- ---- ---- ---- 7.99 -.42 8.41 1270 ---- ---- ---- ---- 8.25 -.43 8.68 1275 ---- ---- ---- ---- 8.52 -.43 8.95 1280 ---- ---- ---- ---- 8.80 -.44 9.24 1285 ---- ---- ---- ---- 9.08 -.45 9.53 1290 ---- ---- ---- ---- 9.36 -.46 9.82 1295 ---- ---- ---- ---- 9.66 -.46 10.12 1300 ---- ---- ---- ---- 9.95 -.48 10.43 1305 ---- ---- ---- ---- 10.26 -.48 10.74 1310 ---- ---- ---- ---- 10.56 -.49 11.05 1315 ---- ---- ---- ---- 10.87 -.50 11.37 1320 ---- ---- ---- ---- 11.19 -.51 11.70 1330 ---- ---- ---- ---- 11.84 -.52 12.36 1340 ---- ---- ---- ---- 12.50 -.53 13.03 1350 ---- ---- ---- ---- 13.18 -.55 13.73 1360 ---- ---- ---- ---- 13.87 -.57 14.44 1370 ---- ---- ---- ---- 14.58 -.58 15.16 1380 ---- ---- ---- ---- 15.31 -.58 15.89 1390 ---- ---- ---- ---- 16.04 -.61 16.65 1400 ---- ---- ---- ---- 16.80 -.61 17.41 1410 ---- ---- ---- ---- 17.56 -.62 18.18 1420 ---- ---- ---- ---- 18.34 -.63 18.97 1430 ---- ---- ---- ---- 19.12 -.65 19.77 1440 ---- ---- ---- ---- 19.92 -.66 20.58 1450 ---- ---- ---- ---- 20.73 -.66 21.39 1460 ---- ---- ---- ---- 21.55 -.67 22.22 1470 ---- ---- ---- ---- 22.37 -.68 23.05 850 ---- ---- ---- ---- .56 -.04 .60 860 ---- ---- ---- ---- .60 -.04 .64 870 ---- ---- ---- ---- .65 -.04 .69 880 ---- ---- ---- ---- .69 -.05 .74 890 ---- ---- ---- ---- .74 -.05 .79 900 ---- ---- ---- ---- .79 -.05 .84 910 ---- ---- ---- ---- .84 -.06 .90 920 ---- ---- ---- ---- .90 -.06 .96 930 ---- ---- ---- ---- .96 -.06 1.02 940 ---- ---- ---- ---- 1.02 -.07 1.09 950 ---- ---- ---- ---- 1.09 -.07 1.16 960 ---- ---- ---- ---- 1.16 -.08 1.24 970 ---- ---- ---- ---- 1.24 -.08 1.32 980 ---- ---- ---- ---- 1.32 -.09 1.41 990 ---- ---- ---- ---- 1.40 -.10 1.50 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.88 -.10 1.98 1005 ---- ---- ---- ---- 1.93 -.11 2.04 1010 ---- ---- ---- ---- 1.99 -.10 2.09 1015 ---- ---- ---- ---- 2.04 -.11 2.15 1020 ---- ---- ---- ---- 2.10 -.11 2.21 1025 ---- ---- ---- ---- 2.15 -.12 2.27 1030 ---- ---- ---- ---- 2.21 -.12 2.33 1035 ---- ---- ---- ---- 2.27 -.13 2.40 1040 ---- ---- ---- ---- 2.34 -.12 2.46 1045 ---- ---- ---- ---- 2.40 -.13 2.53 1050 ---- ---- ---- ---- 2.47 -.13 2.60 1055 ---- ---- ---- ---- 2.53 -.14 2.67 1060 ---- ---- ---- ---- 2.60 -.14 2.74 1065 ---- ---- ---- ---- 2.67 -.14 2.81 1070 ---- ---- ---- ---- 2.74 -.15 2.89 1 1075 ---- ---- ---- ---- 2.82 -.15 2.97 1080 ---- ---- ---- ---- 2.89 -.16 3.05 1085 ---- ---- ---- ---- 2.97 -.16 3.13 1090 ---- ---- ---- ---- 3.05 -.16 3.21 1095 ---- ---- ---- ---- 3.13 -.17 3.30 1100 ---- ---- ---- ---- 3.22 -.17 3.39 1105 ---- ---- ---- ---- 3.30 -.18 3.48 1110 ---- ---- ---- ---- 3.39 -.18 3.57 1115 ---- ---- ---- ---- 3.49 -.18 3.67 1120 ---- ---- ---- ---- 3.58 -.19 3.77 1125 ---- ---- ---- ---- 3.68 -.19 3.87 1130 ---- ---- ---- ---- 3.78 -.20 3.98 1135 ---- ---- ---- ---- 3.89 -.20 4.09 1140 ---- ---- ---- ---- 3.99 -.22 4.21 1145 ---- ---- ---- ---- 4.11 -.22 4.33 1150 ---- ---- ---- ---- 4.23 -.22 4.45 1155 ---- ---- ---- ---- 4.35 -.23 4.58 1160 ---- ---- ---- ---- 4.48 -.23 4.71 1165 ---- ---- ---- ---- 4.62 -.24 4.86 1170 ---- ---- ---- ---- 4.76 -.24 5.00 1175 ---- ---- ---- ---- 4.90 -.25 5.15 1180 ---- ---- ---- ---- 5.05 -.26 5.31 1185 ---- ---- ---- ---- 5.21 -.26 5.47 1190 ---- ---- ---- ---- 5.37 -.27 5.64 1195 ---- ---- ---- ---- 5.54 -.28 5.82 1200 ---- ---- ---- ---- 5.71 -.29 6.00 1205 ---- ---- ---- ---- 5.89 -.29 6.18 1210 ---- ---- ---- ---- 6.08 -.30 6.38 1215 ---- ---- ---- ---- 6.27 -.30 6.57 1220 ---- ---- ---- ---- 6.46 -.32 6.78 1225 ---- ---- ---- ---- 6.67 -.31 6.98 1230 ---- ---- ---- ---- 6.87 -.33 7.20 1235 ---- ---- ---- ---- 7.08 -.33 7.41 1240 ---- ---- ---- ---- 7.30 -.34 7.64 1245 ---- ---- ---- ---- 7.51 -.35 7.86 1250 ---- ---- ---- ---- 7.74 -.35 8.09 1255 ---- ---- ---- ---- 7.97 -.36 8.33 1260 ---- ---- ---- ---- 8.20 -.37 8.57 1265 ---- ---- ---- ---- 8.44 -.37 8.81 1270 ---- ---- ---- ---- 8.68 -.38 9.06 1275 ---- ---- ---- ---- 8.93 -.39 9.32 1280 ---- ---- ---- ---- 9.18 -.39 9.57 1285 ---- ---- ---- ---- 9.43 -.41 9.84 1290 ---- ---- ---- ---- 9.69 -.41 10.10 1300 ---- ---- ---- ---- 10.23 -.42 10.65 1310 ---- ---- ---- ---- 10.78 -.44 11.22 1320 ---- ---- ---- ---- 11.35 -.46 11.81 1330 ---- ---- ---- ---- 11.94 -.47 12.41 1340 ---- ---- ---- ---- 12.55 -.48 13.03 1350 ---- ---- ---- ---- 13.17 -.50 13.67 1360 ---- ---- ---- ---- 13.82 -.51 14.33 1370 ---- ---- ---- ---- 14.48 -.52 15.00 1380 ---- ---- ---- ---- 15.16 -.54 15.70 1390 ---- ---- ---- ---- 15.85 -.55 16.40 1400 ---- ---- ---- ---- 16.56 -.57 17.13 1410 ---- ---- ---- ---- 17.29 -.58 17.87 1420 ---- ---- ---- ---- 18.03 -.59 18.62 1430 ---- ---- ---- ---- 18.79 -.60 19.39 850 ---- ---- ---- ---- .80 -.04 .84 860 ---- ---- ---- ---- .85 -.04 .89 870 ---- ---- ---- ---- .90 -.05 .95 880 ---- ---- ---- ---- .96 -.05 1.01 890 ---- ---- ---- ---- 1.01 -.06 1.07 900 ---- ---- ---- ---- 1.07 -.06 1.13 910 ---- ---- ---- ---- 1.14 -.06 1.20 920 ---- ---- ---- ---- 1.21 -.06 1.27 930 ---- ---- ---- ---- 1.28 -.07 1.35 940 ---- ---- ---- ---- 1.35 -.07 1.42 950 ---- ---- ---- ---- 1.43 -.08 1.51 960 ---- ---- ---- ---- 1.51 -.08 1.59 970 ---- ---- ---- ---- 1.60 -.08 1.68 980 ---- ---- ---- ---- 1.69 -.09 1.78 990 ---- ---- ---- ---- 1.78 -.10 1.88 GBU DEC24 GBP/USD Monthly Options PUT 1040 ---- ---- ---- ---- 2.72 -.12 2.84 1050 ---- ---- ---- ---- 2.86 -.13 2.99 1060 ---- ---- ---- ---- 3.01 -.13 3.14 1070 ---- ---- ---- ---- 3.16 -.14 3.30 1080 ---- ---- ---- ---- 3.32 -.15 3.47 1090 ---- ---- ---- ---- 3.49 -.16 3.65 1100 ---- ---- ---- ---- 3.67 -.16 3.83 1110 ---- ---- ---- ---- 3.86 -.17 4.03 1120 ---- ---- ---- ---- 4.05 -.18 4.23 1130 ---- ---- ---- ---- 4.26 -.19 4.45 1140 ---- ---- ---- ---- 4.48 -.20 4.68 1150 ---- ---- ---- ---- 4.72 -.20 4.92 1160 ---- ---- ---- ---- 4.97 -.22 5.19 1170 ---- ---- ---- ---- 5.25 -.22 5.47 1180 ---- ---- ---- ---- 5.54 -.24 5.78 1185 ---- ---- ---- ---- 5.70 -.24 5.94 1190 ---- ---- ---- ---- 5.86 -.24 6.10 1195 ---- ---- ---- ---- 6.03 -.25 6.28 1200 ---- ---- ---- ---- 6.20 -.26 6.46 1205 ---- ---- ---- ---- 6.38 -.26 6.64 1210 ---- ---- ---- ---- 6.56 -.27 6.83 1215 ---- ---- ---- ---- 6.76 -.27 7.03 1220 ---- ---- ---- ---- 6.95 -.28 7.23 1225 ---- ---- ---- ---- 7.15 -.29 7.44 1230 ---- ---- ---- ---- 7.36 -.29 7.65 1235 ---- ---- ---- ---- 7.57 -.29 7.86 1240 ---- ---- ---- ---- 7.78 -.30 8.08 1245 ---- ---- ---- ---- 8.00 -.31 8.31 1250 ---- ---- ---- ---- 8.22 -.32 8.54 1255 ---- ---- ---- ---- 8.45 -.32 8.77 1260 ---- ---- ---- ---- 8.68 -.32 9.00 1265 ---- ---- ---- ---- 8.91 -.33 9.24 1270 ---- ---- ---- ---- 9.15 -.34 9.49 1275 ---- ---- ---- ---- 9.39 -.35 9.74 1280 ---- ---- ---- ---- 9.64 -.35 9.99 1285 ---- ---- ---- ---- 9.89 -.36 10.25 1290 ---- ---- ---- ---- 10.14 -.37 10.51 1300 ---- ---- ---- ---- 10.67 -.37 11.04 1310 ---- ---- ---- ---- 11.21 -.39 11.60 1320 ---- ---- ---- ---- 11.76 -.41 12.17 1330 ---- ---- ---- ---- 12.34 -.41 12.75 1340 ---- ---- ---- ---- 12.93 -.43 13.36 1350 ---- ---- ---- ---- 13.54 -.44 13.98 1360 ---- ---- ---- ---- 14.16 -.45 14.61 1370 ---- ---- ---- ---- 14.81 -.46 15.27 1380 ---- ---- ---- ---- 15.46 -.48 15.94 1390 ---- ---- ---- ---- 16.14 -.48 16.62 1400 ---- ---- ---- ---- 16.83 -.50 17.33 1410 ---- ---- ---- ---- 17.54 -.50 18.04 1420 ---- ---- ---- ---- 18.26 -.51 18.77 1430 ---- ---- ---- ---- 18.99 -.53 19.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1181 2150 41948 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 14.14B 12.36A 14.14B 13.53 +1.15 12.38 1110 ---- 13.64B 11.87A 13.64B 13.03 +1.15 11.88 1115 ---- 13.15B 11.37A 13.15B 12.54 +1.15 11.39 1120 ---- 12.65B 10.88A 12.65B 12.04 +1.15 10.89 1125 ---- 12.15B 10.38A 12.15B 11.54 +1.14 10.40 1130 ---- 11.66B 9.89A 11.66B 11.05 +1.14 9.91 1135 ---- 11.16B 9.40A 11.16B 10.55 +1.14 9.41 1140 ---- 10.67B 8.90A 10.66B 10.06 +1.14 8.92 1145 ---- 10.17B 8.42A 10.17B 9.56 +1.12 8.44 1150 ---- 9.68B 7.93A 9.68B 9.07 +1.12 7.95 1155 ---- 9.18B 7.44A 9.18B 8.57 +1.10 7.47 1160 ---- 8.69B 6.96A 8.69B 8.08 +1.10 6.98 1165 ---- 8.20B 6.48A 8.20B 7.59 +1.08 6.51 1170 ---- 7.71B 6.01A 7.71B 7.11 +1.07 6.04 1175 ---- 7.23B 5.54A 7.22B 6.62 +1.05 5.57 1177 ---- 6.98B 5.31A 6.98B 6.38 +1.04 5.34 1180 ---- 6.74B 5.08A 6.74B 6.14 +1.03 5.11 1182 ---- 6.50B 4.86A 6.50B 5.90 +1.02 4.88 1185 ---- 6.26B 4.63A 6.26B 5.67 +1.01 4.66 1187 ---- 6.02B 4.41A 6.02B 5.43 +.99 4.44 1190 ---- 5.79B 4.20A 5.78B 5.20 +.98 4.22 1192 ---- 5.55B 3.97A 5.55B 4.97 +.97 4.00 1195 ---- 5.32B 3.77A 5.32B 4.74 +.95 3.79 1197 ---- 5.09B 3.56A 5.08B 4.51 +.93 3.58 1200 ---- 4.86B 3.36A 4.86B 4.29 +.91 3.38 1202 ---- 4.63B 3.16A 4.63B 4.07 +.89 3.18 1205 ---- 4.41B 2.97A 4.40B 3.85 +.86 2.99 1207 ---- 4.19B 2.79A 4.18B 3.63 +.83 2.80 1210 ---- 3.97B 2.60A 3.96B 3.42 +.81 2.61 1212 ---- 3.78B 2.43A 3.78B 3.22 +.78 2.44 1215 ---- 3.57B 2.26A 3.57B 3.01 +.74 2.27 1217 ---- 3.36B 2.09A 3.36B 2.82 +.72 2.10 1220 ---- 3.15B ---- 3.15B 2.63 +.69 1.94 1222 ---- 2.95B 1.79A 2.95B 2.44 +.64 1.80 1225 ---- 2.75B 1.64A 2.74B 2.26 +.61 1.65 1227 ---- 2.56B 1.51A 2.55B 2.09 +.57 1.52 1230 ---- 2.37B 1.38A 2.37B 1.92 +.53 1.39 1232 ---- 2.19B 1.26A 2.19B 1.76 +.49 1.27 1235 ---- 2.02B ---- 2.02B 1.61 +.46 1.15 2 1237 ---- 1.86B 1.04A 1.86B 1.46 +.41 1.05 1240 ---- 1.71B ---- 1.71B 1.33 +.39 .94 1242 ---- 1.56B ---- 1.56B 1.20 +.35 .85 1245 ---- 1.42B ---- 1.42B 1.08 +.32 .76 1247 ---- 1.29B ---- 1.29B .96 +.28 .68 1250 ---- 1.16B ---- 1.16B .86 +.25 .61 1252 ---- 1.05B ---- 1.05B .76 +.22 .54 1255 ---- .94B ---- .94B .68 +.20 .48 1260 ---- .75B ---- .75B .53 +.15 .38 1265 ---- .58B ---- .58B .40 +.10 .30 1 1270 ---- .45B ---- .45B .31 +.08 .23 1275 ---- .35B ---- .35B .23 +.05 .18 1280 ---- .26B ---- .26B .17 +.03 .14 1285 ---- .19B ---- .19B .13 +.03 .10 1290 ---- .14B ---- .14B .09 +.01 .08 1295 ---- .10B ---- .10B .06 UNCH .06 1300 ---- .07B ---- .07B .05 +.01 .04 1305 ---- .04B ---- .04B .03 UNCH .03 1310 ---- .03B ---- .03B .02 UNCH .02 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.02 .03 1135 ---- ---- .03A .03A .01 -.03 .04 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- .04A .04A .02 -.03 .05 1150 ---- ---- .04A .04A .03 -.03 .06 1155 ---- ---- .05A .05A .03 -.05 .08 1160 ---- ---- .05A .05A .04 -.06 .10 1165 ---- ---- .05A .05A .05 -.07 .12 1170 ---- ---- .07A .07A .06 -.09 .15 1175 ---- ---- .08A .08A .07 -.11 .18 1177 ---- ---- .09A .09A .08 -.12 .20 1180 ---- ---- .09A .09A .09 -.13 .22 1 1182 ---- ---- .10A .10A .10 -.14 .24 1185 ---- ---- .11A .11A .12 -.14 .26 1187 ---- ---- .12A .12A .13 -.16 .29 1190 ---- ---- .13A .13A .15 -.17 .32 1192 ---- ---- .15A .15A .16 -.19 .35 1195 ---- ---- .16A .16A .18 -.21 .39 1197 ---- ---- .18A .18A .21 -.22 .43 1200 ---- ---- .20A .20A .23 -.25 .48 1202 ---- ---- .22A .22A .26 -.27 .53 1205 ---- ---- .25A .25A .29 -.29 .58 1207 ---- ---- .28A .28A .32 -.33 .65 1210 .34 .34 .31A .39B .36 -.35 1 .71 1212 ---- ---- .34A .34A .40 -.38 .78 1215 ---- ---- .38A .38A .45 -.41 .86 2 1217 ---- ---- .42A .42A .51 -.44 .95 1220 ---- ---- .47A .47A .56 -.48 1.04 1222 ---- ---- .52A .52A .63 -.51 1.14 1225 ---- ---- .57A .57A .70 -.54 1.24 1227 ---- ---- .64A .64A .77 -.59 1.36 1230 ---- ---- .70A .70A .86 -.62 1.48 1232 ---- ---- .78A .78A .95 -.66 1.61 1235 ---- ---- .86A .86A 1.04 -.70 1.74 1237 ---- ---- .94A .94A 1.15 -.73 1.88 1240 ---- ---- 1.04A 1.04A 1.26 -.77 2.03 1242 ---- ---- 1.14A 1.14A 1.38 -.81 2.19 1245 ---- ---- 1.25A 1.25A 1.50 -.85 2.35 1247 ---- 2.53B 1.36A 1.36A 1.64 -.88 2.52 1250 ---- 2.70B 1.49A 1.49A 1.79 -.90 2.69 1252 ---- 2.89B 1.62A 1.62A 1.94 -.94 2.88 1255 ---- 3.08B 1.76A 1.76A 2.10 -.96 3.06 1260 ---- 3.48B 2.07A 2.07A 2.45 -1.01 3.46 1265 ---- 3.89B 2.41A 2.41A 2.83 -1.04 3.87 1270 ---- 4.33B 2.77A 2.77A 3.23 -1.08 4.31 1275 ---- 4.77B 3.16A 3.16A 3.65 -1.10 4.75 1280 ---- 5.23B 3.57A 3.57A 4.09 -1.12 5.21 1285 ---- 5.70B 4.01A 4.01A 4.54 -1.13 5.67 1290 ---- 6.17B 4.46A 4.46A 5.00 -1.15 6.15 1295 ---- 6.65B 4.92A 4.92A 5.48 -1.15 6.63 1300 ---- 7.13B 5.39A 5.39A 5.96 -1.15 7.11 1305 ---- 7.62B 5.86A 5.86A 6.44 -1.16 7.60 1310 ---- 8.11B 6.34A 6.34A 6.93 -1.16 8.09 1315 ---- 8.60B 6.83A 6.83A 7.42 -1.16 8.58 1320 ---- 9.10B 7.32A 7.32A 7.91 -1.16 9.07 1325 ---- 9.59B 7.81A 7.81A 8.41 -1.16 9.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- 15.66B 13.89A 15.66B 15.06 +1.16 13.90 1095 ---- 15.16B 13.39A 15.16B 14.56 +1.16 13.40 1100 ---- 14.66B 12.89A 14.66B 14.06 +1.16 12.90 1105 ---- 14.16B 12.39A 14.16B 13.56 +1.16 12.40 1110 ---- 13.66B 11.89A 13.66B 13.06 +1.16 11.90 1115 ---- 13.16B 11.39A 13.16B 12.56 +1.16 11.40 1120 ---- 12.66B 10.89A 12.66B 12.06 +1.16 10.90 1125 ---- 12.16B 10.39A 12.16B 11.56 +1.16 10.40 1130 ---- 11.66B 9.89A 11.66B 11.06 +1.16 9.90 1135 ---- 11.16B 9.39A 11.16B 10.56 +1.16 9.40 1140 ---- 10.66B ---- 10.66B 10.06 +1.16 8.90 1145 ---- 10.16B ---- 10.16B 9.56 +1.16 8.40 1150 ---- 9.66B 7.90A 9.66B 9.06 +1.15 7.91 1155 ---- 9.16B 7.40A 9.16B 8.56 +1.15 7.41 1160 ---- 8.66B 6.90A 8.66B 8.06 +1.14 6.92 1165 ---- 8.17B 6.41A 8.17B 7.56 +1.14 6.42 1167 ---- 7.92B 6.16A 7.92B 7.31 +1.13 6.18 1170 ---- 7.67B 5.91A 7.67B 7.07 +1.14 5.93 1172 ---- 7.42B 5.67A 7.42B 6.82 +1.13 5.69 1175 ---- 7.17B 5.42A 7.17B 6.57 +1.13 5.44 1177 ---- 6.92B 5.18A 6.92B 6.32 +1.12 5.20 1180 ---- 6.67B 4.93A 6.67B 6.08 +1.12 4.96 1182 ---- 6.42B 4.69A 6.42B 5.83 +1.11 4.72 1185 ---- 6.18B 4.45A 6.18B 5.58 +1.10 4.48 1187 ---- 5.93B 4.21A 5.93B 5.33 +1.09 4.24 1190 ---- 5.68B 3.98A 5.68B 5.09 +1.09 4.00 1192 ---- 5.43B 3.74A 5.43B 4.84 +1.07 3.77 1195 ---- 5.19B 3.51A 5.19B 4.60 +1.06 3.54 1197 ---- 4.94B 3.29A 4.94B 4.35 +1.04 3.31 1200 ---- 4.70B 3.06A 4.70B 4.11 +1.02 3.09 1202 ---- 4.45B 2.85A 4.45B 3.87 +1.00 2.87 1205 ---- 4.21B 2.61A 4.21B 3.63 +.97 2.66 1207 ---- 3.97B 2.41A 3.97B 3.39 +.94 2.45 1210 ---- 3.73B 2.21A 3.73B 3.15 +.90 2.25 1212 ---- 3.49B 2.04A 3.49B 2.92 +.87 2.05 1215 ---- 3.26B 1.85A 3.26B 2.69 +.82 1.87 1217 ---- 3.03B ---- 3.03B 2.47 +.78 1.69 1220 ---- 2.80B 1.52A 2.80B 2.26 +.73 1.53 1222 ---- 2.58B ---- 2.58B 2.05 +.68 1.37 1225 ---- 2.36B 1.22A 2.36B 1.85 +.62 1.23 1 1 1227 ---- 2.19B ---- 2.19B 1.65 +.56 1.09 1230 ---- 1.99B ---- 1.99B 1.47 +.50 .97 1232 ---- 1.79B ---- 1.79B 1.30 +.45 .85 14 1235 ---- 1.60B ---- 1.60B 1.14 +.39 .75 1237 ---- 1.43B ---- 1.43B .99 +.34 .65 1240 ---- 1.26B ---- 1.26B .86 +.30 .56 1242 ---- 1.10B ---- 1.10B .73 +.24 .49 1245 ---- .96B ---- .96B .62 +.20 .42 1247 ---- .82B ---- .81B .52 +.17 .35 1250 ---- .70B ---- .70B .43 +.13 .30 1252 ---- .59B ---- .59B .35 +.10 .25 1255 ---- .49B ---- .49B .29 +.08 .21 1260 ---- .34B ---- .34B .18 +.04 .14 1265 ---- .22B ---- .22B .11 +.02 .09 1270 ---- .13B ---- .13B .06 UNCH .06 1275 ---- .08B ---- .08B .03 -.01 .04 1280 ---- .05B ---- .05B .02 UNCH .02 1285 ---- .02B ---- .02B .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.02 .02 1167 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- .01 -.02 .03 1172 ---- ---- ---- ---- .01 -.02 .03 1175 ---- ---- .03A .03A .01 -.03 .04 1 1177 ---- ---- .03A .03A .01 -.03 .04 1180 ---- ---- .03A .03A .01 -.04 .05 1182 ---- ---- .03A .03A .01 -.05 .06 1185 ---- ---- .03A .03A .01 -.06 .07 339 1187 ---- ---- .03A .03A .02 -.06 .08 161 1190 ---- ---- .04A .04A .02 -.08 .10 1 1192 ---- ---- .04A .04A .02 -.09 .11 53 1195 ---- ---- .04A .04A .03 -.10 .13 1197 ---- ---- .04A .04A .03 -.13 .16 1200 ---- ---- .05A .05A .04 -.14 .18 1202 ---- ---- .06A .06A .05 -.16 .21 50 1205 ---- ---- .06A .06A .06 -.19 .25 1207 ---- ---- .07A .07A .07 -.22 .29 1210 ---- ---- .08A .08A .09 -.25 .34 1212 ---- ---- .09A .09A .10 -.30 .40 1215 ---- ---- .11A .11A .13 -.33 .46 1217 ---- ---- .13A .13A .15 -.38 .53 1220 ---- ---- .16A .16A .19 -.43 .62 1222 ---- ---- .19A .19A .23 -.48 .71 1225 ---- ---- .22A .22A .28 -.54 .82 1227 ---- ---- .26A .26A .34 -.59 .93 1230 ---- ---- .31A .31A .40 -.66 1.06 19 1232 ---- ---- .37A .37A .48 -.71 1.19 77 1235 ---- ---- .43A .43A .57 -.77 1.34 53 1237 ---- ---- .51A .51A .67 -.82 1.49 1240 .82 .82 .60A .89B .79 -.86 1 1.65 1242 ---- ---- .70A .70A .91 -.92 1.83 1245 ---- ---- .81A .81A 1.05 -.96 2.01 1247 ---- 2.20B .93A .93A 1.20 -.99 2.19 1250 ---- 2.40B 1.06A 1.06A 1.36 -1.03 2.39 1252 ---- 2.61B 1.20A 1.20A 1.53 -1.06 2.59 1255 ---- 2.81B 1.35A 1.35A 1.72 -1.08 2.80 1260 ---- 3.24B 1.69A 1.69A 2.11 -1.12 3.23 1265 ---- 3.70B 2.07A 2.07A 2.54 -1.14 3.68 1270 ---- 4.17B 2.47A 2.47A 2.99 -1.16 4.15 1275 ---- 4.65B 2.93A 2.93A 3.46 -1.16 4.62 1280 ---- 5.13B 3.39A 3.39A 3.95 -1.16 5.11 1285 ---- 5.62B 3.87A 3.87A 4.44 -1.16 5.60 1290 ---- 6.11B 4.35A 4.35A 4.93 -1.16 6.09 1295 ---- 6.61B 4.84A 4.84A 5.43 -1.15 6.58 1300 ---- 7.10B 5.34A 5.34A 5.93 -1.15 7.08 1305 ---- 7.60B 5.83A 5.83A 6.43 -1.15 7.58 1310 ---- 8.10B 6.33A 6.33A 6.93 -1.15 8.08 1315 ---- 8.60B 6.83A 6.83A 7.42 -1.16 8.58 1320 ---- 9.10B 7.33A 7.33A 7.92 -1.16 9.08 1325 ---- 9.60B 7.83A 7.83A 8.42 -1.16 9.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 754 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- 12.16B 10.40A 12.16B 11.54 +1.12 10.42 1130 ---- 11.66B 9.92A 11.66B 11.05 +1.12 9.93 1135 ---- 11.17B 9.43A 11.17B 10.55 +1.10 9.45 1140 ---- 10.68B 8.95A 10.68B 10.06 +1.09 8.97 1145 ---- 10.19B 8.47A 10.19B 9.58 +1.09 8.49 1150 ---- 9.70B 7.99A 9.70B 9.09 +1.08 8.01 1155 ---- 9.22B 7.52A 9.22B 8.61 +1.07 7.54 1160 ---- 8.73B 7.05A 8.73B 8.13 +1.06 7.07 1165 ---- 8.25B 6.59A 8.25B 7.65 +1.04 6.61 1170 ---- 7.77B 6.13A 7.77B 7.18 +1.02 6.16 1175 ---- 7.30B 5.69A 7.30B 6.71 +1.00 5.71 1180 ---- 6.83B 5.25A 6.83B 6.24 +.97 5.27 1185 ---- 6.37B 4.82A 6.37B 5.79 +.95 4.84 1190 ---- 5.91B 4.40A 5.91B 5.34 +.92 4.42 1195 ---- 5.46B 4.00A 5.46B 4.90 +.89 4.01 1197 ---- 5.24B 3.80A 5.24B 4.68 +.87 3.81 1200 ---- 5.02B 3.61A 5.02B 4.47 +.85 3.62 1202 ---- 4.81B 3.42A 4.81B 4.26 +.83 3.43 1205 ---- 4.59B ---- 4.59B 4.05 +.81 3.24 1207 ---- 4.38B ---- 4.38B 3.85 +.79 3.06 1210 ---- 4.18B ---- 4.17B 3.65 +.76 2.89 1212 ---- 3.97B ---- 3.97B 3.45 +.73 2.72 1215 ---- 3.77B 2.55A 3.77B 3.26 +.70 2.56 1217 ---- 3.57B 2.39A 3.57B 3.07 +.67 2.40 1220 ---- 3.38B ---- 3.38B 2.89 +.65 2.24 1222 ---- 3.19B ---- 3.19B 2.71 +.62 2.09 1225 ---- 3.01B ---- 3.01B 2.54 +.59 1.95 1227 ---- 2.83B ---- 2.83B 2.38 +.57 1.81 1230 ---- 2.66B ---- 2.66B 2.22 +.54 1.68 1232 ---- 2.49B ---- 2.49B 2.06 +.51 1.55 1235 ---- 2.33B ---- 2.33B 1.91 +.48 1.43 1237 ---- 2.17B ---- 2.17B 1.77 +.45 1.32 1240 1.49 2.02B 1.49 1.46A 1.63 +.41 1 1.22 50 1242 ---- 1.88B ---- 1.88B 1.50 +.38 1.12 1245 ---- 1.74B ---- 1.74B 1.38 +.35 1.03 50 1247 ---- 1.61B ---- 1.61B 1.26 +.32 .94 1250 ---- 1.48B ---- 1.48B 1.15 +.29 .86 1255 ---- 1.25B ---- 1.25B .96 +.25 .71 1260 ---- 1.04B ---- 1.04B .78 +.19 .59 1265 ---- .86B ---- .86B .63 +.15 .48 1270 ---- .70B ---- .70B .51 +.12 .39 1275 ---- .57B ---- .57B .40 +.09 .31 1280 ---- .46B ---- .46B .31 +.06 .25 1285 ---- .36B ---- .36B .24 +.04 .20 1290 ---- .29B ---- .29B .18 +.03 .15 1295 ---- .22B ---- .22B .13 +.01 .12 1300 ---- .17B ---- .17B .10 +.01 .09 1305 ---- .13B ---- .13B .07 UNCH .07 1310 ---- .10B ---- .10B .05 UNCH .05 1315 ---- .07B ---- .07B .04 UNCH .04 1320 ---- .05B ---- .05B .02 -.01 .03 1325 ---- .03B ---- .03B .02 UNCH .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 100 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- ---- ---- ---- .02 -.04 .06 1130 ---- ---- ---- ---- .03 -.04 .07 1135 ---- ---- .07A .07A .04 -.04 .08 1140 ---- ---- .08A .08A .04 -.06 .10 1145 ---- ---- .08A .08A .05 -.07 .12 1150 ---- ---- .09A .09A .06 -.08 .14 1155 ---- ---- .10A .10A .08 -.09 .17 1160 ---- ---- .11A .11A .09 -.11 .20 1165 ---- ---- .13A .13A .12 -.11 .23 1170 ---- ---- .15A .15A .14 -.14 .28 1175 ---- ---- .17A .17A .17 -.16 .33 1180 ---- ---- .20A .20A .20 -.18 .38 1185 ---- ---- .23A .23A .24 -.21 .45 5 17 1190 ---- ---- .27A .27A .29 -.24 .53 1195 ---- ---- .32A .32A .35 -.27 .62 1197 ---- ---- .35A .35A .38 -.29 .67 1200 ---- ---- .38A .38A .42 -.30 .72 1202 ---- ---- .41A .41A .46 -.32 .78 1205 .76 .86B .45A .45A .50 -.35 4 .85 4 1207 ---- ---- .48A .48A .54 -.38 .92 1210 ---- ---- .53A .53A .59 -.40 .99 1212 ---- ---- .57A .57A .64 -.43 1.07 1215 ---- ---- .62A .62A .70 -.46 1.16 1 1217 ---- ---- .67A .67A .76 -.49 1.25 1220 ---- ---- .73A .73A .83 -.51 1.34 234 234 1222 ---- 1.44B .79A .79A .90 -.53 1.43 1225 ---- 1.55B .85A .85A .98 -.56 1.54 1227 ---- 1.66B .92A .92A 1.06 -.59 1.65 1230 1.07 1.78B 1.00A 1.17A 1.15 -.62 4 1.77 1232 ---- 1.91B 1.08A 1.08A 1.24 -.65 1.89 1235 ---- 2.04B 1.17A 1.17A 1.34 -.68 2.02 1237 ---- 2.18B 1.26A 1.26A 1.45 -.71 2.16 1240 ---- 2.32B 1.35A 1.35A 1.56 -.74 2.30 1242 ---- 2.47B 1.46A 1.46A 1.68 -.77 2.45 1245 ---- 2.62B 1.57A 1.57A 1.81 -.80 2.61 1247 ---- 2.78B 1.68A 1.68A 1.94 -.83 2.77 1250 ---- 2.95B 1.80A 1.80A 2.08 -.86 2.94 1255 ---- 3.30B 2.07A 2.07A 2.38 -.91 3.29 1260 ---- 3.67B 2.36A 2.36A 2.70 -.96 3.66 1265 ---- 4.07B 2.68A 2.68A 3.05 -1.00 4.05 1270 ---- 4.48B 3.02A 3.02A 3.42 -1.04 4.46 1275 ---- 4.90B 3.38A 3.38A 3.81 -1.07 4.88 1280 ---- 5.34B 3.77A 3.77A 4.22 -1.09 5.31 1285 ---- 5.78B 4.17A 4.17A 4.65 -1.11 5.76 1290 ---- 6.24B 4.59A 4.59A 5.09 -1.12 6.21 1295 ---- 6.71B 5.03A 5.03A 5.54 -1.14 6.68 1300 ---- 7.18B 5.48A 5.48A 6.00 -1.15 7.15 1305 ---- 7.65B 5.93A 5.93A 6.47 -1.15 7.62 1310 ---- 8.14B 6.40A 6.40A 6.95 -1.15 8.10 1315 ---- 8.62B 6.87A 6.87A 7.43 -1.16 8.59 1320 ---- 9.11B 7.35A 7.35A 7.92 -1.15 9.07 1325 ---- 9.60B 7.83A 7.83A 8.41 -1.15 9.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 239 256 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1135 ---- ---- ---- ---- 10.58 UNCH ---- 1140 ---- ---- ---- ---- 10.09 UNCH ---- 1145 ---- ---- ---- ---- 9.61 UNCH ---- 1150 ---- ---- ---- ---- 9.13 UNCH ---- 1155 ---- ---- ---- ---- 8.65 UNCH ---- 1160 ---- ---- ---- ---- 8.17 UNCH ---- 1165 ---- ---- ---- ---- 7.69 UNCH ---- 1170 ---- ---- ---- ---- 7.22 UNCH ---- 1175 ---- ---- ---- ---- 6.76 UNCH ---- 1180 ---- ---- ---- ---- 6.30 UNCH ---- 1185 ---- ---- ---- ---- 5.85 UNCH ---- 1190 ---- ---- ---- ---- 5.41 UNCH ---- 1195 ---- ---- ---- ---- 4.98 UNCH ---- 1200 ---- ---- ---- ---- 4.56 UNCH ---- 1205 ---- ---- ---- ---- 4.15 UNCH ---- 1210 ---- ---- ---- ---- 3.76 UNCH ---- 1212 ---- ---- ---- ---- 3.57 UNCH ---- 1215 ---- ---- ---- ---- 3.38 UNCH ---- 1217 ---- ---- ---- ---- 3.20 UNCH ---- 1220 ---- ---- ---- ---- 3.02 UNCH ---- 1222 ---- ---- ---- ---- 2.85 UNCH ---- 1225 ---- ---- ---- ---- 2.69 UNCH ---- 1227 ---- ---- ---- ---- 2.52 UNCH ---- 1230 ---- ---- ---- ---- 2.37 UNCH ---- 1232 ---- ---- ---- ---- 2.22 UNCH ---- 1235 ---- ---- ---- ---- 2.07 UNCH ---- 1237 ---- ---- ---- ---- 1.93 UNCH ---- 1240 ---- ---- ---- 1.74A 1.80 UNCH ---- 1242 ---- ---- ---- 1.64A 1.67 UNCH ---- 1245 ---- ---- ---- 1.52A 1.55 UNCH ---- 1247 ---- ---- ---- 1.40A 1.43 UNCH ---- 1250 ---- ---- ---- 1.29A 1.32 UNCH ---- 1255 ---- ---- ---- 1.10A 1.12 UNCH ---- 1260 ---- ---- ---- .93A .94 UNCH ---- 1265 ---- ---- ---- .78A .78 UNCH ---- 1270 ---- ---- ---- .66A .64 UNCH ---- 1275 ---- ---- ---- .54A .53 UNCH ---- 1280 ---- ---- ---- .44A .43 UNCH ---- 1285 ---- ---- ---- .36A .34 UNCH ---- 1290 ---- ---- ---- .30A .27 UNCH ---- 1295 ---- ---- ---- .24A .22 UNCH ---- 1300 ---- ---- ---- .20A .17 UNCH ---- 1305 ---- ---- ---- .16A .13 UNCH ---- 1310 ---- ---- ---- .13A .10 UNCH ---- 1315 ---- ---- ---- .10A .08 UNCH ---- 1320 ---- ---- ---- .08A .06 UNCH ---- 1325 ---- ---- ---- .08A .05 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1135 ---- ---- ---- .10A .07 UNCH ---- 1140 ---- ---- ---- .10A .08 UNCH ---- 1145 ---- ---- ---- .11A .09 UNCH ---- 1150 ---- ---- ---- .13A .11 UNCH ---- 1155 ---- ---- ---- .15A .12 UNCH ---- 1160 ---- ---- ---- .17A .14 UNCH ---- 1165 ---- ---- ---- .20A .17 UNCH ---- 1170 ---- ---- ---- .22A .20 UNCH ---- 1175 ---- ---- ---- .26A .23 UNCH ---- 1180 ---- ---- ---- .29A .27 UNCH ---- 1185 ---- ---- ---- .34A .31 UNCH ---- 1190 ---- ---- ---- .39A .37 UNCH ---- 1195 ---- ---- ---- .45A .43 UNCH ---- 1200 ---- ---- ---- .52A .51 UNCH ---- 1205 ---- ---- ---- .60A .60 UNCH ---- 1210 ---- ---- ---- .69A .71 UNCH ---- 1212 ---- ---- ---- .74A .76 UNCH ---- 1215 ---- ---- ---- .79A .83 UNCH ---- 1217 ---- ---- ---- .85A .89 UNCH ---- 1220 ---- ---- ---- .92A .97 UNCH ---- 1222 ---- ---- ---- .99A 1.04 UNCH ---- 1225 ---- ---- ---- 1.06A 1.13 UNCH ---- 1227 ---- ---- ---- 1.14A 1.21 UNCH ---- 1230 ---- ---- ---- 1.20A 1.30 UNCH ---- 1232 ---- ---- ---- 1.30A 1.40 UNCH ---- 1235 ---- ---- ---- 1.39A 1.51 UNCH ---- 1237 ---- ---- ---- 1.48A 1.62 UNCH ---- 1240 ---- ---- ---- 1.58A 1.73 UNCH ---- 1242 ---- ---- ---- 1.70A 1.85 UNCH ---- 1245 ---- ---- ---- 1.81A 1.98 UNCH ---- 1247 ---- ---- ---- 1.91A 2.11 UNCH ---- 1250 ---- ---- ---- ---- 2.25 UNCH ---- 1255 ---- ---- ---- ---- 2.54 UNCH ---- 1260 ---- ---- ---- ---- 2.86 UNCH ---- 1265 ---- ---- ---- ---- 3.20 UNCH ---- 1270 ---- ---- ---- ---- 3.56 UNCH ---- 1275 ---- ---- ---- ---- 3.94 UNCH ---- 1280 ---- ---- ---- ---- 4.33 UNCH ---- 1285 ---- ---- ---- ---- 4.75 UNCH ---- 1290 ---- ---- ---- ---- 5.17 UNCH ---- 1295 ---- ---- ---- ---- 5.61 UNCH ---- 1300 ---- ---- ---- ---- 6.07 UNCH ---- 1305 ---- ---- ---- ---- 6.53 UNCH ---- 1310 ---- ---- ---- ---- 6.99 UNCH ---- 1315 ---- ---- ---- ---- 7.47 UNCH ---- 1320 ---- ---- ---- ---- 7.94 UNCH ---- 1325 ---- ---- ---- ---- 8.43 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 CALL 1125 ---- 12.16B 10.40A 12.16B 11.57 +1.16 10.41 1130 ---- 11.66B 9.90A 11.66B 11.07 +1.16 9.91 1135 ---- 11.16B 9.40A 11.15B 10.57 +1.16 9.41 1140 ---- 10.66B 8.90A 10.66B 10.07 +1.16 8.91 1145 ---- 10.16B 8.40A 10.16B 9.57 +1.16 8.41 1150 ---- 9.66B 7.90A 9.66B 9.07 +1.16 7.91 1155 ---- 9.16B 7.40A 9.16B 8.57 +1.16 7.41 1160 ---- 8.66B 6.90A 8.66B 8.07 +1.15 6.92 1165 ---- 8.16B 6.41A 8.16B 7.57 +1.15 6.42 1170 ---- 7.66B 5.91A 7.66B 7.07 +1.14 5.93 1175 ---- 7.16B 5.41A 7.16B 6.57 +1.14 5.43 1180 ---- 6.67B 4.92A 6.67B 6.07 +1.13 4.94 1185 ---- 6.17B 4.43A 6.17B 5.57 +1.11 4.46 1190 ---- 5.67B 3.95A 5.67B 5.08 +1.10 3.98 1192 ---- 5.42B 3.71A 5.42B 4.83 +1.09 3.74 1195 ---- 5.17B 3.48A 5.17B 4.58 +1.07 3.51 1197 ---- 4.92B 3.24A 4.92B 4.33 +1.05 3.28 1200 ---- 4.68B 3.02A 4.68B 4.09 +1.04 3.05 1202 ---- 4.43B 2.79A 4.43B 3.84 +1.01 2.83 1205 ---- 4.19B 2.58A 4.19B 3.60 +.99 2.61 1207 ---- 3.94B 2.34A 3.94B 3.35 +.95 2.40 1210 ---- 3.70B 2.14A 3.70B 3.11 +.92 2.19 1212 ---- 3.45B 1.95A 3.45B 2.87 +.88 1.99 1215 ---- 3.21B 1.77A 3.21B 2.64 +.84 1.80 1217 ---- 2.98B 1.60A 2.98B 2.41 +.79 1.62 1220 ---- 2.74B 1.44A 2.74B 2.18 +.73 1.45 1222 ---- 2.52B ---- 2.52B 1.97 +.69 1.28 1225 ---- 2.29B ---- 2.29B 1.76 +.63 1.13 1227 ---- 2.09B ---- 2.09B 1.56 +.57 .99 1230 ---- 1.91B ---- 1.91B 1.37 +.51 .86 1232 ---- 1.71B ---- 1.71B 1.19 +.45 .74 1235 ---- 1.52B ---- 1.52B 1.03 +.39 .64 1237 ---- 1.34B ---- 1.34B .88 +.34 .54 1240 ---- 1.16B ---- 1.16B .74 +.28 .46 1242 ---- 1.00B ---- .99B .62 +.23 .39 1245 ---- .84B ---- .84B .52 +.20 .32 1247 ---- .70B ---- .70B .42 +.15 .27 1250 ---- .58B ---- .58B .34 +.12 .22 1252 ---- .48B ---- .48B .27 +.09 .18 1255 ---- .38B ---- .38B .22 +.07 .15 1260 ---- .24B ---- .24B .13 +.03 .10 1265 ---- .14B ---- .14B .08 +.02 .06 1270 ---- .07B ---- .07B .04 UNCH .04 1275 ---- .04B ---- .04B .02 UNCH .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.02 .02 1175 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- .03A .03A CAB -.04 .04 1185 ---- ---- .03A .03A CAB -.05 .05 1190 ---- ---- .03A .03A .01 -.06 .07 1192 ---- ---- .03A .03A .01 -.08 .09 1195 ---- ---- .03A .03A .01 -.09 .10 1197 ---- ---- .03A .03A .01 -.11 .12 1200 ---- ---- .04A .04A .02 -.12 .14 1202 ---- ---- .04A .04A .02 -.15 .17 1205 ---- ---- .04A .04A .03 -.17 .20 1207 ---- ---- .05A .05A .03 -.21 .24 1210 ---- ---- .05A .05A .04 -.24 .28 1212 ---- ---- .06A .06A .05 -.28 .33 1215 ---- ---- .07A .07A .07 -.32 .39 1217 ---- ---- .08A .08A .09 -.37 .46 1220 ---- ---- .10A .10A .11 -.43 .54 1222 ---- ---- .12A .12A .15 -.47 .62 1225 ---- ---- .15A .15A .19 -.53 .72 1227 ---- .84B .19A .19A .24 -.59 .83 1230 ---- .96B .23A .23A .30 -.65 .95 1232 ---- 1.10B .28A .28A .37 -.71 1.08 1235 ---- 1.24B .35A .35A .46 -.77 1.23 1237 ---- 1.40B .42A .42A .56 -.82 1.38 1240 ---- 1.56B .50A .50A .67 -.88 1.55 1242 ---- 1.74B .60A .60A .80 -.93 1.73 1245 ---- 1.93B .71A .71A .95 -.96 1.91 1247 ---- 2.12B .83A .83A 1.10 -1.01 2.11 1250 ---- 2.34B .96A .96A 1.27 -1.04 2.31 1252 ---- 2.54B 1.11A 1.11A 1.45 -1.07 2.52 1255 ---- 2.75B 1.26A 1.26A 1.65 -1.09 2.74 1260 ---- 3.20B 1.60A 1.60A 2.06 -1.13 3.19 1265 ---- 3.67B 1.98A 1.98A 2.51 -1.14 3.65 1270 ---- 4.14B 2.43A 2.43A 2.97 -1.16 4.13 1275 ---- 4.63B 2.89A 2.89A 3.45 -1.16 4.61 1280 ---- 5.12B 3.36A 3.36A 3.94 -1.16 5.10 1285 ---- 5.61B 3.85A 3.85A 4.43 -1.17 5.60 1290 ---- 6.11B 4.34A 4.34A 4.93 -1.16 6.09 1295 ---- 6.60B 4.84A 4.84A 5.43 -1.16 6.59 1300 ---- 7.10B 5.34A 5.34A 5.93 -1.16 7.09 1305 ---- 7.60B 5.84A 5.84A 6.43 -1.16 7.59 1310 ---- 8.10B 6.34A 6.34A 6.93 -1.16 8.09 1315 ---- 8.60B 6.84A 6.84A 7.43 -1.16 8.59 1320 ---- 9.10B 7.33A 7.33A 7.93 -1.16 9.09 1325 ---- 9.60B 7.83A 7.83A 8.43 -1.16 9.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1135 ---- 11.17B 9.39A 11.17B 10.56 +1.15 9.41 1140 ---- 10.67B 8.90A 10.67B 10.06 +1.15 8.91 1145 ---- 10.17B 8.40A 10.17B 9.56 +1.14 8.42 1150 ---- 9.67B 7.90A 9.67B 9.06 +1.14 7.92 1155 ---- 9.18B 7.41A 9.17B 8.56 +1.13 7.43 1160 ---- 8.68B 6.91A 8.68B 8.06 +1.13 6.93 1165 ---- 8.18B 6.42A 8.18B 7.56 +1.12 6.44 1170 ---- 7.68B 5.93A 7.68B 7.07 +1.12 5.95 1175 ---- 7.19B 5.44A 7.19B 6.57 +1.10 5.47 1180 ---- 6.69B 4.96A 6.69B 6.08 +1.09 4.99 1185 ---- 6.20B 4.49A 6.20B 5.59 +1.07 4.52 1190 ---- 5.71B 4.02A 5.70B 5.10 +1.05 4.05 1195 ---- 5.22B 3.57A 5.22B 4.61 +1.01 3.60 1200 ---- 4.73B 3.11A 4.73B 4.13 +.97 3.16 1205 ---- 4.25B 2.69A 4.25B 3.67 +.93 2.74 1207 ---- 4.02B 2.51A 4.02B 3.44 +.90 2.54 1210 ---- 3.78B 2.30A 3.78B 3.21 +.87 2.34 1212 ---- 3.55B 2.13A 3.55B 2.99 +.84 2.15 1215 ---- 3.33B 1.94A 3.32B 2.77 +.80 1.97 1217 ---- 3.10B 1.78A 3.10B 2.55 +.75 1.80 1220 ---- 2.89B 1.62A 2.88B 2.35 +.71 1.64 1222 ---- 2.70B 1.47A 2.70B 2.15 +.66 1.49 1225 ---- 2.49B 1.33A 2.49B 1.95 +.61 1.34 1227 ---- 2.29B ---- 2.29B 1.77 +.57 1.20 1230 ---- 2.09B 1.07A 2.09B 1.59 +.51 1.08 1232 ---- 1.90B ---- 1.90B 1.42 +.46 .96 1235 ---- 1.71B ---- 1.71B 1.27 +.42 .85 1237 ---- 1.54B ---- 1.54B 1.12 +.37 .75 1240 ---- 1.37B ---- 1.37B .98 +.33 .65 1242 ---- 1.22B ---- 1.22B .86 +.29 .57 1245 ---- 1.08B ---- 1.08B .74 +.25 .49 1247 ---- .95B ---- .95B .64 +.21 .43 1250 ---- .83B ---- .83B .55 +.18 .37 1255 ---- .62B ---- .62B .39 +.12 .27 1260 ---- .44B ---- .44B .28 +.08 .20 1265 ---- .31B ---- .31B .19 +.05 .14 1270 ---- .22B ---- .22B .13 +.03 .10 1275 ---- .14B ---- .14B .08 +.01 .07 1280 ---- .09B ---- .09B .06 +.01 .05 1285 ---- .06B ---- .06B .04 UNCH .04 1290 ---- .03B ---- .03B .02 UNCH .02 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 PUT 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.02 .02 1150 ---- ---- ---- ---- CAB -.02 .02 1155 ---- ---- ---- ---- CAB -.02 .02 1160 ---- ---- ---- ---- CAB -.03 .03 1165 ---- ---- .03A .03A CAB -.04 .04 1170 ---- ---- .03A .03A .01 -.04 .05 1175 ---- ---- .03A .03A .01 -.06 .07 1180 ---- ---- .04A .04A .01 -.08 .09 1185 ---- ---- .04A .04A .02 -.09 .11 1190 ---- ---- .05A .05A .03 -.11 .14 1195 ---- ---- .06A .06A .05 -.14 .19 1200 ---- ---- .08A .08A .07 -.18 .25 1205 ---- ---- .10A .10A .10 -.23 .33 1207 ---- ---- .11A .11A .12 -.26 .38 1210 ---- ---- .12A .12A .14 -.29 .43 1212 ---- ---- .14A .14A .17 -.33 .50 1215 ---- ---- .16A .16A .20 -.37 .57 1217 ---- ---- .19A .19A .24 -.40 .64 1220 ---- ---- .22A .22A .28 -.45 .73 1222 ---- ---- .26A .26A .33 -.50 .83 1225 ---- ---- .30A .30A .38 -.55 .93 1227 ---- ---- .35A .35A .45 -.59 1.04 1230 ---- ---- .40A .40A .52 -.64 1.16 1232 ---- ---- .46A .46A .60 -.70 1.30 1235 ---- ---- .53A .53A .70 -.74 1.44 1237 ---- 1.59B .61A .61A .80 -.78 1.58 1240 ---- ---- .70A .70A .91 -.83 1.74 1242 ---- ---- .80A .80A 1.04 -.87 1.91 1245 ---- 2.10B .91A .91A 1.17 -.91 2.08 1247 ---- ---- 1.03A 1.03A 1.32 -.95 2.27 1250 ---- 2.48B 1.16A 1.16A 1.48 -.98 2.46 1255 ---- 2.89B 1.45A 1.45A 1.82 -1.04 2.86 1260 ---- 3.30B 1.77A 1.77A 2.20 -1.08 3.28 1265 ---- 3.75B 2.13A 2.13A 2.62 -1.11 3.73 1270 ---- 4.20B 2.52A 2.52A 3.05 -1.14 4.19 1275 ---- 4.67B 2.98A 2.98A 3.51 -1.15 4.66 1280 ---- 5.15B 3.42A 3.42A 3.98 -1.15 5.13 1285 ---- 5.64B 3.89A 3.89A 4.46 -1.16 5.62 1290 ---- 6.13B 4.36A 4.36A 4.95 -1.16 6.11 1295 ---- 6.62B 4.85A 4.85A 5.44 -1.16 6.60 1300 ---- 7.11B 5.34A 5.34A 5.93 -1.16 7.09 1305 ---- 7.61B 5.83A 5.83A 6.43 -1.16 7.59 1310 ---- 8.10B 6.32A 6.32A 6.92 -1.17 8.09 1315 ---- 8.60B 6.82A 6.82A 7.42 -1.16 8.58 1320 ---- 9.10B 7.32A 7.32A 7.92 -1.16 9.08 1325 ---- 9.60B 7.82A 7.82A 8.42 -1.16 9.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 DEC22 GBP/USD Weekly Tuesday Options - Week 2 CALL 1125 ---- 12.16B 10.40A 12.16B 12.02 +1.61 10.41 1130 ---- 11.66B 9.90A 11.66B 11.52 +1.61 9.91 1135 ---- 11.16B 9.40A 11.16B 11.02 +1.61 9.41 1140 ---- 10.66B 8.90A 10.66B 10.52 +1.61 8.91 1145 ---- 10.16B 8.40A 10.16B 10.02 +1.61 8.41 1150 ---- 9.66B 7.90A 9.66B 9.52 +1.61 7.91 1155 ---- 9.16B 7.40A 9.16B 9.02 +1.61 7.41 1160 ---- 8.66B 6.90A 8.66B 8.52 +1.61 6.91 1165 ---- 8.16B 6.40A 8.16B 8.02 +1.61 6.41 1170 ---- 7.66B 5.90A 7.66B 7.52 +1.61 5.91 1175 ---- 7.16B 5.40A 7.16B 7.02 +1.61 5.41 1180 ---- 6.66B 4.90A 6.66B 6.52 +1.61 4.91 1185 ---- 6.16B ---- 6.16B 6.02 +1.61 4.41 1190 ---- 5.66B 3.91A 5.66B 5.52 +1.60 3.92 1192 ---- 5.41B 3.66A 5.41B 5.27 +1.60 3.67 1195 ---- 5.16B 3.41A 5.16B 5.02 +1.60 3.42 1197 ---- 4.91B 3.16A 4.91B 4.77 +1.60 3.17 1200 ---- 4.66B 2.91A 4.66B 4.52 +1.59 2.93 1202 ---- 4.41B 2.66A 4.41B 4.27 +1.58 2.69 1205 ---- 4.16B 2.42A 4.16B 4.02 +1.57 2.45 1207 ---- 3.91B 2.17A 3.91B 3.77 +1.56 2.21 1210 ---- 3.66B 1.94A 3.66B 3.52 +1.55 1.97 1212 ---- 3.41B 1.71A 3.41B 3.27 +1.52 1.75 1215 ---- 3.16B 1.48A 3.16B 3.02 +1.49 1.53 1217 ---- 2.91B 1.25A 2.91B 2.77 +1.46 1.31 1220 ---- 2.66B 1.05A 2.66B 2.52 +1.41 1.11 1222 ---- 2.41B .88A 2.41B 2.27 +1.34 .93 1225 ---- 2.16B .74A 2.16B 2.02 +1.26 .76 1227 ---- 1.91B ---- 1.91B 1.77 +1.16 .61 1230 ---- 1.66B ---- 1.66B 1.52 +1.04 .48 1232 ---- 1.41B ---- 1.40B 1.27 +.90 .37 1235 ---- 1.16B ---- 1.15B 1.02 +.74 .28 1237 ---- .91B ---- .91B .77 +.56 .21 1240 ---- .67B ---- .67B .52 +.37 .15 1242 ---- .44B ---- .43B .27 +.16 .11 1245 ---- .24B .04A .24B .02 -.06 .08 1247 ---- .09B .02A .09B .00 -.06 .06 1250 ---- ---- .02A .02A .00 -.04 .04 1252 ---- ---- .02A .02A .00 -.03 .03 1255 ---- ---- ---- ---- .00 -.02 .02 1260 ---- ---- ---- ---- .00 -.01 .01 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 DEC22 GBP/USD Weekly Tuesday Options - Week 2 PUT 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 -.01 .01 1192 ---- ---- ---- ---- .00 -.01 .01 1195 ---- ---- ---- ---- .00 -.01 .01 1197 ---- ---- ---- ---- .00 -.01 .01 1200 ---- ---- ---- ---- .00 -.02 .02 1202 ---- ---- .02A .02A .00 -.03 .03 1205 ---- ---- .02A .02A .00 -.04 .04 1207 ---- ---- .02A .02A .00 -.05 .05 1210 ---- ---- .02A .02A .00 -.06 .06 1212 ---- ---- .02A .02A .00 -.09 .09 1215 ---- ---- .02A .02A .00 -.12 .12 1217 ---- ---- .02A .02A .00 -.15 .15 1220 ---- ---- .02A .02A .00 -.20 .20 1222 ---- ---- .02A .02A .00 -.27 .27 1225 ---- ---- .02A .02A .00 -.35 .35 1227 ---- ---- .02A .02A .00 -.45 .45 1230 ---- ---- .02A .02A .00 -.57 .57 1232 ---- ---- .02A .02A .00 -.71 .71 1235 ---- ---- .02A .02A .00 -.87 .87 1237 ---- ---- .02A .02A .00 -1.05 1.05 1240 ---- 1.25B .02A .02A .00 -1.24 1.24 1242 ---- ---- .02A .02A .00 -1.45 1.45 1245 ---- ---- .02A .02A .00 -1.67 1.67 1247 ---- ---- .13A .13A .23 -1.67 1.90 1250 ---- ---- .33A .33A .48 -1.65 2.13 1252 ---- ---- .59A .59A .73 -1.64 2.37 1255 ---- ---- .84A .84A .98 -1.63 2.61 1260 ---- ---- 1.34A 1.34A 1.48 -1.62 3.10 1265 ---- 3.60B 1.84A 1.84A 1.98 -1.61 3.59 1270 ---- 4.10B 2.34A 2.34A 2.48 -1.61 4.09 1275 ---- 4.60B 2.84A 2.84A 2.98 -1.61 4.59 1280 ---- 5.10B 3.34A 3.34A 3.48 -1.61 5.09 1285 ---- 5.60B 3.84A 3.84A 3.98 -1.61 5.59 1290 ---- 6.10B 4.34A 4.34A 4.48 -1.61 6.09 1295 ---- 6.60B 4.84A 4.84A 4.98 -1.61 6.59 1300 ---- 7.10B 5.34A 5.34A 5.48 -1.61 7.09 1305 ---- 7.60B 5.84A 5.84A 5.98 -1.61 7.59 1310 ---- 8.10B 6.34A 6.34A 6.48 -1.61 8.09 1315 ---- 8.60B 6.84A 6.84A 6.98 -1.61 8.59 1320 ---- 9.10B 7.34A 7.34A 7.48 -1.61 9.09 1325 ---- 9.60B 7.84A 7.84A 7.98 -1.61 9.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 CALL 1125 ---- 12.17B 10.39A 12.17B 11.56 +1.16 10.40 1130 ---- 11.67B 9.89A 11.67B 11.06 +1.16 9.90 1135 ---- 11.17B 9.39A 11.17B 10.56 +1.16 9.40 1140 ---- 10.67B ---- 10.67B 10.06 +1.16 8.90 1145 ---- 10.17B 8.40A 10.17B 9.56 +1.15 8.41 1150 ---- 9.67B 7.90A 9.67B 9.06 +1.15 7.91 1155 ---- 9.17B 7.40A 9.17B 8.56 +1.15 7.41 1160 ---- 8.67B 6.91A 8.67B 8.06 +1.14 6.92 1165 ---- 8.18B 6.41A 8.18B 7.56 +1.13 6.43 1170 ---- 7.68B 5.92A 7.68B 7.06 +1.12 5.94 1175 ---- 7.18B 5.43A 7.18B 6.57 +1.12 5.45 1180 ---- 6.68B 4.94A 6.68B 6.07 +1.11 4.96 1185 ---- 6.19B 4.46A 6.19B 5.58 +1.09 4.49 1190 ---- 5.69B 3.99A 5.69B 5.09 +1.07 4.02 1195 ---- 5.20B 3.53A 5.20B 4.60 +1.04 3.56 1197 ---- 4.96B 3.31A 4.96B 4.35 +1.02 3.33 1200 ---- 4.71B 3.09A 4.71B 4.11 +1.00 3.11 1202 ---- 4.47B 2.85A 4.47B 3.87 +.98 2.89 1205 ---- 4.23B 2.64A 4.23B 3.64 +.96 2.68 1207 ---- 3.99B 2.44A 3.99B 3.40 +.92 2.48 1210 ---- 3.75B 2.25A 3.75B 3.17 +.89 2.28 1212 ---- 3.52B 2.06A 3.52B 2.94 +.85 2.09 1215 ---- 3.29B 1.89A 3.28B 2.72 +.81 1.91 1217 ---- 3.06B 1.71A 3.06B 2.50 +.77 1.73 1220 ---- 2.83B 1.56A 2.83B 2.29 +.72 1.57 1222 ---- 2.62B 1.40A 2.61B 2.08 +.67 1.41 1225 ---- 2.43B 1.26A 2.43B 1.88 +.61 1.27 1227 ---- 2.22B ---- 2.22B 1.69 +.56 1.13 1230 ---- 2.01B ---- 2.01B 1.51 +.51 1.00 1232 ---- 1.82B ---- 1.82B 1.34 +.45 .89 1235 ---- 1.63B ---- 1.63B 1.18 +.40 .78 1237 ---- 1.46B ---- 1.46B 1.03 +.35 .68 1240 ---- 1.29B ---- 1.29B .90 +.31 .59 1242 ---- 1.14B ---- 1.14B .77 +.26 .51 1245 ---- 1.00B ---- 1.00B .66 +.22 .44 1247 ---- .87B ---- .87B .56 +.18 .38 1250 ---- .75B ---- .75B .47 +.15 .32 1255 ---- .54B ---- .54B .33 +.10 .23 1260 ---- .38B ---- .38B .22 +.06 .16 1265 ---- .26B ---- .26B .14 +.03 .11 1270 ---- .17B ---- .17B .09 +.02 .07 1275 ---- .10B ---- .10B .05 UNCH .05 1280 ---- .06B ---- .06B .03 UNCH .03 1285 ---- .03B ---- .03B .02 UNCH .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 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 TG3 DEC22 GBP/USD Weekly Tuesday 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 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.02 .02 1165 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- CAB -.03 .03 1175 ---- ---- .03A .03A .01 -.03 .04 1180 ---- ---- .03A .03A .01 -.05 .06 1185 ---- ---- .03A .03A .01 -.07 .08 1190 ---- ---- .04A .04A .02 -.09 .11 1195 ---- ---- .05A .05A .03 -.12 .15 1197 ---- ---- .05A .05A .04 -.13 .17 1200 ---- ---- .06A .06A .05 -.15 .20 1202 ---- ---- .07A .07A .06 -.18 .24 1205 ---- ---- .07A .07A .07 -.21 .28 1207 ---- ---- .08A .08A .08 -.24 .32 1210 ---- ---- .10A .10A .10 -.27 .37 1212 ---- ---- .11A .11A .12 -.31 .43 1215 ---- ---- .13A .13A .15 -.35 .50 1217 ---- ---- .15A .15A .18 -.39 .57 1220 ---- ---- .17A .17A .22 -.44 .66 1222 ---- ---- .20A .20A .26 -.49 .75 1225 ---- ---- .24A .24A .31 -.55 .86 1227 ---- ---- .28A .28A .37 -.60 .97 1230 ---- ---- .34A .34A .44 -.65 1.09 1232 ---- ---- .39A .39A .52 -.71 1.23 1235 ---- ---- .46A .46A .61 -.76 1.37 1237 ---- ---- .54A .54A .71 -.81 1.52 1240 ---- ---- .63A .63A .83 -.85 1.68 1242 ---- ---- .73A .73A .95 -.90 1.85 1245 ---- ---- .84A .84A 1.09 -.94 2.03 1247 ---- ---- .96A .96A 1.24 -.98 2.22 1250 ---- 2.43B 1.08A 1.08A 1.40 -1.01 2.41 1255 ---- 2.83B 1.37A 1.37A 1.76 -1.06 2.82 1260 ---- 3.27B 1.70A 1.70A 2.15 -1.10 3.25 1265 ---- 3.72B 2.06A 2.06A 2.57 -1.13 3.70 1270 ---- 4.18B 2.47A 2.47A 3.01 -1.15 4.16 1275 ---- 4.66B 2.94A 2.94A 3.48 -1.15 4.63 1280 ---- 5.14B 3.40A 3.40A 3.96 -1.16 5.12 1285 ---- 5.63B 3.87A 3.87A 4.44 -1.16 5.60 1290 ---- 6.12B 4.35A 4.35A 4.93 -1.17 6.10 1295 ---- 6.61B 4.84A 4.84A 5.43 -1.16 6.59 1300 ---- 7.11B 5.33A 5.33A 5.93 -1.15 7.08 1305 ---- 7.60B 5.82A 5.82A 6.42 -1.16 7.58 1310 ---- 8.10B 6.32A 6.32A 6.92 -1.16 8.08 1315 ---- 8.60B 6.82A 6.82A 7.42 -1.16 8.58 1320 ---- 9.10B 7.32A 7.32A 7.92 -1.16 9.08 1325 ---- 9.60B 7.82A 7.82A 8.42 -1.16 9.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1130 ---- 11.66B 9.88A 11.66B 11.04 +1.14 9.90 1135 ---- 11.16B 9.39A 11.16B 10.55 +1.14 9.41 1140 ---- 10.66B 8.90A 10.66B 10.05 +1.13 8.92 1145 ---- 10.17B 8.40A 10.17B 9.56 +1.14 8.42 1150 ---- 9.67B 7.91A 9.67B 9.06 +1.13 7.93 1155 ---- 9.18B 7.42A 9.18B 8.57 +1.12 7.45 1160 ---- 8.68B 6.94A 8.68B 8.07 +1.11 6.96 1165 ---- 8.19B 6.45A 8.19B 7.58 +1.10 6.48 1170 ---- 7.70B 5.98A 7.70B 7.09 +1.09 6.00 1175 ---- 7.21B 5.50A 7.21B 6.60 +1.07 5.53 1180 ---- 6.72B 5.04A 6.72B 6.12 +1.06 5.06 1185 ---- 6.23B 4.58A 6.23B 5.64 +1.04 4.60 1190 ---- 5.75B 4.13A 5.75B 5.16 +1.00 4.16 1195 ---- 5.28B 3.69A 5.28B 4.69 +.97 3.72 1200 ---- 4.81B 3.28A 4.81B 4.23 +.93 3.30 1205 ---- 4.35B 2.88A 4.35B 3.78 +.87 2.91 1207 ---- 4.12B 2.68A 4.12B 3.56 +.85 2.71 1210 ---- 3.90B 2.51A 3.90B 3.34 +.81 2.53 1212 ---- 3.68B 2.33A 3.68B 3.13 +.78 2.35 1215 ---- 3.47B 2.16A 3.46B 2.92 +.74 2.18 1217 ---- 3.28B 1.99A 3.28B 2.72 +.71 2.01 1220 ---- 3.07B 1.83A 3.07B 2.53 +.68 1.85 1222 ---- 2.86B 1.68A 2.86B 2.34 +.64 1.70 1225 ---- 2.66B 1.54A 2.66B 2.15 +.59 1.56 1227 ---- 2.46B 1.40A 2.46B 1.98 +.56 1.42 1230 ---- 2.27B 1.28A 2.27B 1.81 +.52 1.29 1232 ---- 2.09B 1.16A 2.09B 1.65 +.48 1.17 1235 ---- 1.92B 1.05A 1.92B 1.49 +.43 1.06 1237 ---- 1.75B .94A 1.75B 1.35 +.40 .95 1240 ---- 1.60B .84A 1.60B 1.21 +.36 .85 1242 ---- 1.45B .75A 1.45B 1.09 +.33 .76 1245 ---- 1.31B .67A 1.31B .97 +.29 .68 1247 ---- 1.18B ---- 1.18B .86 +.26 .60 1250 ---- 1.06B ---- 1.06B .76 +.23 .53 1255 ---- .84B ---- .84B .58 +.17 .41 1260 ---- .65B ---- .65B .44 +.13 .31 1265 ---- .50B ---- .50B .33 +.09 .24 1270 ---- .37B ---- .37B .24 +.06 .18 1275 ---- .28B ---- .28B .18 +.05 .13 1280 ---- .20B ---- .20B .13 +.03 .10 1285 ---- .14B ---- .14B .09 +.02 .07 1290 ---- .10B ---- .10B .06 UNCH .06 1295 ---- .07B ---- .07B .04 UNCH .04 1300 ---- .04B ---- .04B .03 UNCH .03 1305 ---- .03B ---- .03B .02 UNCH .02 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1130 ---- ---- ---- ---- CAB -.02 .02 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.02 .03 1145 ---- ---- .03A .03A .01 -.03 .04 1150 ---- ---- .03A .03A .01 -.04 .05 1155 ---- ---- .04A .04A .02 -.04 .06 1160 ---- ---- .04A .04A .02 -.05 .07 1165 ---- ---- .05A .05A .03 -.05 .08 1170 ---- ---- .05A .05A .04 -.07 .11 1175 ---- ---- .05A .05A .05 -.08 .13 1180 ---- ---- .06A .06A .06 -.10 .16 1185 ---- ---- .08A .08A .08 -.13 .21 1190 ---- ---- .10A .10A .10 -.16 .26 1195 ---- ---- .12A .12A .13 -.19 .32 1200 ---- ---- .15A .15A .17 -.23 .40 1205 ---- ---- .19A .19A .22 -.28 .50 1207 ---- ---- .22A .22A .25 -.31 .56 1210 ---- ---- .24A .24A .28 -.34 .62 1212 ---- ---- .27A .27A .32 -.37 .69 1215 ---- ---- .30A .30A .36 -.41 .77 1217 ---- ---- .34A .34A .41 -.45 .86 1220 ---- ---- .38A .38A .46 -.49 .95 1222 ---- ---- .43A .43A .52 -.53 1.05 1225 ---- ---- .48A .48A .59 -.56 1.15 1227 ---- ---- .54A .54A .66 -.60 1.26 1230 ---- ---- .60A .60A .74 -.64 1.38 1232 ---- ---- .67A .67A .83 -.68 1.51 1235 ---- ---- .75A .75A .93 -.72 1.65 1237 ---- ---- .84A .84A 1.03 -.76 1.79 1240 ---- ---- .93A .93A 1.14 -.80 1.94 1242 ---- ---- 1.03A 1.03A 1.27 -.83 2.10 1245 ---- 2.27B 1.14A 1.14A 1.40 -.86 2.26 1247 ---- ---- 1.26A 1.26A 1.54 -.90 2.44 1250 ---- 2.62B 1.38A 1.38A 1.69 -.92 2.61 1255 ---- 3.01B 1.66A 1.66A 2.01 -.98 2.99 1260 ---- 3.42B 1.98A 1.98A 2.37 -1.03 3.40 1265 ---- 3.84B 2.32A 2.32A 2.75 -1.07 3.82 1270 ---- 4.28B 2.69A 2.69A 3.16 -1.10 4.26 1275 ---- 4.74B 3.08A 3.08A 3.60 -1.11 4.71 1280 ---- 5.20B 3.52A 3.52A 4.05 -1.13 5.18 1285 ---- 5.67B 3.96A 3.96A 4.51 -1.14 5.65 1290 ---- 6.15B 4.42A 4.42A 4.98 -1.15 6.13 1295 ---- 6.64B 4.89A 4.89A 5.46 -1.15 6.61 1300 ---- 7.13B 5.36A 5.36A 5.95 -1.15 7.10 1305 ---- 7.62B 5.85A 5.85A 6.43 -1.16 7.59 1310 ---- 8.11B 6.33A 6.33A 6.93 -1.15 8.08 1315 ---- 8.60B 6.82A 6.82A 7.42 -1.16 8.58 1320 ---- 9.10B 7.31A 7.31A 7.92 -1.15 9.07 1325 ---- 9.59B 7.81A 7.81A 8.41 -1.16 9.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1090 ---- 15.67B 13.90A 15.67B 15.07 +1.16 13.91 1095 ---- 15.17B 13.40A 15.17B 14.57 +1.16 13.41 1100 ---- 14.67B 12.90A 14.67B 14.07 +1.16 12.91 1105 ---- 14.17B 12.40A 14.17B 13.57 +1.16 12.41 1110 ---- 13.67B 11.90A 13.67B 13.07 +1.16 11.91 1115 ---- 13.17B 11.40A 13.17B 12.57 +1.16 11.41 1120 ---- 12.67B 10.90A 12.67B 12.07 +1.16 10.91 1125 ---- 12.17B 10.40A 12.17B 11.57 +1.16 10.41 1130 ---- 11.67B 9.90A 11.67B 11.07 +1.16 9.91 1135 ---- 11.17B 9.40A 11.17B 10.57 +1.16 9.41 1140 ---- 10.67B 8.90A 10.67B 10.07 +1.16 8.91 1145 ---- 10.17B 8.40A 10.17B 9.57 +1.16 8.41 1150 ---- 9.67B 7.90A 9.67B 9.07 +1.16 7.91 1155 ---- 9.17B 7.40A 9.17B 8.57 +1.16 7.41 1160 ---- 8.67B 6.90A 8.67B 8.07 +1.16 6.91 1165 ---- 8.17B 6.40A 8.17B 7.57 +1.16 6.41 1167 ---- 7.92B 6.15A 7.92B 7.32 +1.16 6.16 1170 ---- 7.67B 5.90A 7.67B 7.07 +1.16 5.91 1172 ---- 7.42B 5.65A 7.42B 6.82 +1.16 5.66 1175 ---- 7.17B 5.40A 7.17B 6.57 +1.16 5.41 1177 ---- 6.92B 5.15A 6.92B 6.32 +1.16 5.16 1180 ---- 6.67B 4.90A 6.67B 6.07 +1.16 4.91 1182 ---- 6.42B 4.65A 6.42B 5.82 +1.16 4.66 1185 ---- 6.17B 4.40A 6.17B 5.57 +1.16 4.41 1187 ---- 5.92B 4.15A 5.92B 5.32 +1.15 4.17 1190 ---- 5.67B 3.90A 5.67B 5.07 +1.15 3.92 1192 ---- 5.42B 3.65A 5.42B 4.82 +1.15 3.67 1195 ---- 5.17B 3.41A 5.17B 4.57 +1.14 3.43 1197 ---- 4.92B 3.16A 4.92B 4.32 +1.14 3.18 1200 ---- 4.67B 2.92A 4.67B 4.07 +1.13 2.94 1202 ---- 4.42B 2.67A 4.42B 3.82 +1.12 2.70 1205 ---- 4.17B 2.44A 4.17B 3.57 +1.11 2.46 1207 ---- 3.92B 2.20A 3.92B 3.32 +1.09 2.23 1210 ---- 3.67B 1.97A 3.67B 3.07 +1.07 2.00 1212 ---- 3.42B 1.75A 3.42B 2.82 +1.04 1.78 1215 ---- 3.17B 1.54A 3.17B 2.57 +1.00 2 1.57 1217 ---- 2.92B 1.34A 2.92B 2.32 +.95 1.37 1220 ---- 2.68B 1.15A 2.68B 2.07 +.90 1.17 35 1222 ---- 2.43B .98A 2.43B 1.82 +.82 1.00 1225 ---- 2.18B .83A 2.18B 1.57 +.73 .84 1227 ---- 1.94B ---- 1.94B 1.33 +.64 .69 20 34 1230 ---- 1.69B ---- 1.69B 1.09 +.52 .57 12 1232 ---- 1.45B ---- 1.45B .87 +.41 .46 1235 ---- 1.22B ---- 1.22B .66 +.30 .36 6 80 1237 ---- 1.00B ---- 1.00B .48 +.20 .28 1240 .20 .82B .20 .82B .33 +.11 66 .22 81 65 1242 ---- .63B .15A .62B .21 +.04 .17 1245 .16 .45B .09A .16B .13 UNCH 3 .13 2 1247 ---- .32B .06A .32B .07 -.02 .09 1250 ---- .21B .03A .21B .04 -.03 .07 1252 ---- .14B .03A .14B .02 -.03 3 .05 3 3 1255 .04 .07B .02A .02A .01 -.03 1 .04 1260 .03 .03 .02A .02A CAB -.02 2 .02 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 110 231 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 UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1 1187 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.01 .01 1192 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.02 .02 1197 ---- ---- ---- ---- CAB -.02 .02 160 1200 ---- ---- .02A .02A CAB -.03 .03 1 1202 ---- ---- .02A .02A CAB -.04 .04 1205 ---- ---- .02A .02A CAB -.05 .05 1207 ---- ---- .02A .02A CAB -.07 .07 6 1210 ---- ---- .02A .02A CAB -.09 .09 1212 ---- ---- .02A .02A CAB -.12 .12 1215 ---- ---- .02A .02A CAB -.16 1 .16 1 1 1217 ---- ---- .02A .02A CAB -.21 .21 1220 .18 .24 .01 .01 CAB -.27 31 .27 36 1222 ---- ---- .02A .02A CAB -.34 .34 1225 ---- ---- .02A .02A CAB -.43 .43 1 1227 ---- ---- .03A .03A .01 -.52 .53 40 40 1230 ---- ---- .03A .03A .02 -.64 .66 1232 .04 .04 .04 .06B .05 -.75 1 .80 1 1235 ---- ---- .07A .07A .09 -.86 .95 80 1237 ---- ---- .09A .09A .16 -.96 1.12 1240 .41 .41 .14A .36B .26 -1.05 54 1.31 1242 ---- ---- .21A .21A .39 -1.12 1.51 1245 .35 .47 .29 .71B .56 -1.16 12 1.72 1247 ---- 1.94B .42A .42A .75 -1.18 1.93 1250 ---- ---- .56A .56A .97 -1.19 2.16 1252 ---- 2.40B .73A .73A 1.20 -1.19 2.39 1255 ---- 2.64B .92A .92A 1.44 -1.18 2.62 1260 ---- 3.12B 1.35A 1.35A 1.93 -1.18 3.11 1265 ---- 3.61B 1.83A 1.83A 2.43 -1.17 3.60 1270 ---- 4.11B 2.33A 2.33A 2.93 -1.16 4.09 1275 ---- 4.60B 2.83A 2.83A 3.43 -1.16 4.59 1280 ---- 5.10B 3.33A 3.33A 3.93 -1.16 5.09 1285 ---- 5.60B 3.83A 3.83A 4.43 -1.16 5.59 1290 ---- 6.10B 4.33A 4.33A 4.93 -1.16 6.09 1295 ---- 6.60B 4.83A 4.83A 5.43 -1.16 6.59 1300 ---- 7.10B 5.33A 5.33A 5.93 -1.16 7.09 1305 ---- 7.60B 5.83A 5.83A 6.43 -1.16 7.59 1310 ---- 8.10B 6.33A 6.33A 6.93 -1.16 8.09 1315 ---- 8.60B 6.83A 6.83A 7.43 -1.16 8.59 1320 ---- 9.10B 7.33A 7.33A 7.93 -1.16 9.09 1325 ---- 9.60B 7.83A 7.83A 8.43 -1.16 9.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 41 330 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 14.17B 12.39A 14.17B 13.56 +1.16 12.40 1110 ---- 13.67B 11.89A 13.67B 13.06 +1.16 11.90 1115 ---- 13.17B 11.39A 13.17B 12.56 +1.16 11.40 1120 ---- 12.67B 10.89A 12.67B 12.06 +1.16 10.90 1125 ---- 12.17B 10.39A 12.17B 11.56 +1.16 10.40 1130 ---- 11.67B 9.89A 11.67B 11.06 +1.16 9.90 1135 ---- 11.17B 9.39A 11.17B 10.56 +1.16 9.40 1140 ---- 10.67B 8.89A 10.67B 10.06 +1.15 8.91 1145 ---- 10.17B 8.40A 10.17B 9.56 +1.15 8.41 1150 ---- 9.67B 7.90A 9.67B 9.06 +1.15 7.91 1155 ---- 9.17B 7.40A 9.17B 8.56 +1.14 7.42 1160 ---- 8.68B 6.91A 8.68B 8.06 +1.14 6.92 1165 ---- 8.18B 6.41A 8.18B 7.56 +1.13 6.43 1170 ---- 7.68B 5.92A 7.68B 7.07 +1.13 5.94 1175 ---- 7.18B 5.44A 7.18B 6.57 +1.11 5.46 1177 ---- 6.94B 5.19A 6.94B 6.32 +1.10 5.22 1180 ---- 6.69B 4.95A 6.69B 6.08 +1.11 4.97 1182 ---- 6.44B 4.71A 6.44B 5.83 +1.09 4.74 1185 ---- 6.19B 4.48A 6.19B 5.58 +1.08 4.50 1187 ---- 5.95B 4.24A 5.95B 5.34 +1.08 4.26 1190 ---- 5.70B 4.01A 5.70B 5.09 +1.06 4.03 1192 ---- 5.45B 3.78A 5.45B 4.85 +1.05 3.80 1195 ---- 5.21B 3.55A 5.21B 4.61 +1.04 3.57 1197 ---- 4.96B 3.33A 4.96B 4.37 +1.02 3.35 1200 ---- 4.72B 3.11A 4.72B 4.13 +1.00 3.13 1202 ---- 4.48B 2.88A 4.48B 3.89 +.97 2.92 1205 ---- 4.24B 2.67A 4.24B 3.65 +.94 2.71 1207 ---- 4.00B 2.48A 4.00B 3.42 +.91 2.51 1 1210 ---- 3.77B 2.28A 3.77B 3.19 +.88 2.31 1212 ---- 3.53B 2.10A 3.53B 2.97 +.85 2.12 1215 ---- 3.31B 1.92A 3.30B 2.74 +.80 1.94 1217 ---- 3.08B 1.75A 3.08B 2.53 +.76 1.77 1220 ---- 2.86B 1.59A 2.86B 2.32 +.72 1.60 1222 ---- 2.67B 1.44A 2.66B 2.11 +.66 1.45 1225 ---- 2.46B 1.29A 2.46B 1.92 +.61 1.31 1227 ---- 2.26B 1.16A 2.25B 1.73 +.56 1.17 1230 ---- 2.05B 1.04A 2.05B 1.55 +.50 1.05 1232 ---- 1.86B .92A 1.86B 1.38 +.45 .93 1235 ---- 1.68B ---- 1.68B 1.22 +.40 .82 1237 ---- 1.50B ---- 1.49B 1.08 +.36 .72 1240 ---- 1.33B ---- 1.33B .94 +.31 .63 1242 ---- 1.18B ---- 1.18B .82 +.28 .54 1245 ---- 1.04B ---- 1.04B .71 +.24 .47 1247 ---- .91B ---- .91B .60 +.20 .40 1250 ---- .79B ---- .79B .51 +.16 .35 240 1252 ---- .68B ---- .68B .43 +.14 .29 1255 ---- .58B ---- .58B .36 +.11 .25 1260 .35 .41B .35 .39B .25 +.07 1 .18 1265 ---- .28B ---- .28B .16 +.04 .12 1270 .19 .19 .19 .11A .11 +.02 1 .09 1275 ---- .12B ---- .12B .07 +.01 .06 1280 ---- .08B ---- .08B .04 UNCH .04 1285 ---- .04B ---- .04B .02 UNCH .02 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .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 2 241 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 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 -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1 1155 ---- ---- ---- ---- CAB -.02 .02 1160 ---- ---- ---- ---- CAB -.02 .02 1165 ---- ---- ---- ---- CAB -.03 .03 1170 ---- ---- .03A .03A .01 -.03 .04 1175 ---- ---- .03A .03A .01 -.04 .05 1177 ---- ---- .03A .03A .01 -.05 .06 1180 ---- ---- .03A .03A .01 -.06 .07 1182 ---- ---- .04A .04A .02 -.06 .08 1185 ---- ---- .04A .04A .02 -.07 .09 91 1187 ---- ---- .04A .04A .02 -.09 .11 25 1190 ---- ---- .04A .04A .03 -.10 .13 29 1192 ---- ---- .05A .05A .03 -.12 .15 1195 ---- ---- .05A .05A .04 -.13 .17 1197 ---- ---- .06A .06A .05 -.15 .20 1200 ---- ---- .07A .07A .06 -.17 .23 1202 ---- ---- .08A .08A .07 -.19 .26 1205 ---- ---- .09A .09A .09 -.21 .30 1207 ---- ---- .10A .10A .10 -.25 .35 1210 ---- ---- .11A .11A .12 -.28 .40 1212 ---- ---- .13A .13A .15 -.31 .46 1215 ---- ---- .15A .15A .18 -.35 .53 1217 ---- ---- .17A .17A .21 -.40 .61 1220 ---- ---- .20A .20A .25 -.45 .70 1222 ---- ---- .23A .23A .29 -.50 .79 1225 ---- ---- .27A .27A .35 -.55 .90 28 1227 ---- ---- .32A .32A .41 -.60 1.01 20 1230 ---- ---- .37A .37A .48 -.65 1.13 59 1232 ---- ---- .43A .43A .56 -.71 1.27 107 1235 ---- ---- .50A .50A .66 -.75 1.41 1237 .78 .78 .58A .85B .76 -.80 1 1.56 1240 .74 .77 .67A .98B .87 -.85 2 1.72 1242 ---- ---- .77A .77A 1.00 -.88 1.88 1245 ---- ---- .87A .87A 1.14 -.92 2.06 1247 ---- 2.25B .99A .99A 1.28 -.96 2.24 1250 ---- 2.45B 1.12A 1.12A 1.44 -.99 2.43 1252 ---- 2.66B 1.26A 1.26A 1.61 -1.02 2.63 1255 ---- 2.86B 1.40A 1.40A 1.79 -1.05 2.84 22 1260 ---- 3.28B 1.73A 1.73A 2.18 -1.08 3.26 1265 ---- 3.73B 2.09A 2.09A 2.59 -1.12 3.71 1270 ---- 4.19B 2.49A 2.49A 3.03 -1.14 4.17 1275 ---- 4.67B 2.96A 2.96A 3.49 -1.15 4.64 1280 ---- 5.15B 3.41A 3.41A 3.97 -1.15 5.12 1285 ---- 5.63B 3.88A 3.88A 4.45 -1.16 5.61 1290 ---- 6.12B 4.36A 4.36A 4.94 -1.16 6.10 1295 ---- 6.62B 4.84A 4.84A 5.43 -1.16 6.59 1300 ---- 7.11B 5.33A 5.33A 5.92 -1.17 7.09 1305 ---- 7.61B 5.83A 5.83A 6.42 -1.16 7.58 1310 ---- 8.10B 6.32A 6.32A 6.92 -1.16 8.08 1315 ---- 8.60B 6.82A 6.82A 7.42 -1.16 8.58 1320 ---- 9.10B 7.32A 7.32A 7.92 -1.16 9.08 1325 ---- 9.60B 7.82A 7.82A 8.42 -1.16 9.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 382 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 13.16B 11.38A 13.16B 12.55 +1.15 11.40 1120 ---- 12.66B 10.88A 12.66B 12.05 +1.15 10.90 1125 ---- 12.16B 10.38A 12.16B 11.55 +1.14 10.41 1130 ---- 11.66B 9.89A 11.66B 11.05 +1.14 9.91 1135 ---- 11.17B 9.39A 11.17B 10.55 +1.14 9.41 1140 ---- 10.67B 8.89A 10.67B 10.05 +1.13 8.92 1145 ---- 10.17B 8.40A 10.17B 9.55 +1.13 8.42 1150 ---- 9.67B 7.90A 9.67B 9.05 +1.12 7.93 1155 ---- 9.18B 7.41A 9.17B 8.56 +1.12 7.44 1160 ---- 8.68B 6.92A 8.68B 8.07 +1.12 6.95 1165 ---- 8.18B 6.43A 8.18B 7.57 +1.11 6.46 1170 ---- 7.69B 5.95A 7.69B 7.08 +1.11 5.97 1175 ---- 7.20B 5.46A 7.19B 6.58 +1.09 5.49 1180 ---- 6.70B 4.99A 6.70B 6.09 +1.08 5.01 1185 ---- 6.21B 4.52A 6.21B 5.60 +1.06 4.54 1190 ---- 5.72B 4.07A 5.72B 5.12 +1.04 4.08 1192 ---- 5.48B 3.84A 5.48B 4.88 +1.02 3.86 1195 ---- 5.24B 3.62A 5.24B 4.64 +1.00 3.64 1197 ---- 5.00B 3.39A 5.00B 4.41 +.99 3.42 1200 ---- 4.76B 3.17A 4.76B 4.17 +.96 3.21 1202 ---- 4.53B 2.97A 4.52B 3.94 +.94 3.00 1205 ---- 4.29B 2.76A 4.29B 3.71 +.91 2.80 1207 ---- 4.06B 2.57A 4.06B 3.49 +.89 2.60 1210 ---- 3.83B 2.38A 3.83B 3.27 +.86 2.41 1212 ---- 3.61B 2.21A 3.60B 3.05 +.82 2.23 1215 ---- 3.38B 2.03A 3.38B 2.84 +.79 2.05 1217 ---- 3.17B 1.87A 3.16B 2.63 +.75 1.88 1220 ---- 2.98B 1.71A 2.98B 2.43 +.71 1.72 1222 ---- 2.77B 1.55A 2.77B 2.23 +.66 1.57 1225 ---- 2.57B ---- 2.57B 2.04 +.62 1.42 1227 ---- 2.36B 1.28A 2.36B 1.86 +.57 1.29 1230 ---- 2.17B ---- 2.17B 1.68 +.52 1.16 1232 ---- 1.98B ---- 1.97B 1.52 +.48 1.04 1235 ---- 1.80B ---- 1.80B 1.36 +.43 .93 1237 ---- 1.63B ---- 1.63B 1.22 +.39 .83 1240 ---- 1.47B ---- 1.47B 1.08 +.34 .74 1242 ---- 1.32B ---- 1.32B .95 +.30 .65 1245 ---- 1.18B ---- 1.18B .84 +.26 .58 1247 ---- 1.05B ---- 1.05B .73 +.22 .51 1250 ---- .93B ---- .93B .64 +.20 .44 1252 ---- .81B ---- .81B .55 +.17 .38 1255 ---- .71B ---- .71B .48 +.15 .33 1260 ---- .53B ---- .53B .35 +.10 .25 1265 ---- .39B ---- .39B .25 +.07 .18 1270 ---- .28B ---- .28B .17 +.04 .13 1275 ---- .20B ---- .20B .12 +.03 .09 1280 ---- .14B ---- .14B .08 +.02 .06 1285 ---- .09B ---- .09B .05 +.01 .04 1290 ---- .06B ---- .06B .03 UNCH .03 1295 ---- .04B ---- .04B .02 UNCH .02 1300 ---- .02B ---- .02B .01 UNCH .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.02 .02 1135 ---- ---- ---- ---- CAB -.02 .02 1140 ---- ---- ---- ---- CAB -.02 .02 1145 ---- ---- ---- ---- CAB -.03 .03 1150 ---- ---- ---- ---- CAB -.03 .03 1155 ---- ---- .03A .03A .01 -.03 .04 1160 ---- ---- .03A .03A .01 -.04 .05 1165 ---- ---- .03A .03A .01 -.05 .06 1170 ---- ---- .04A .04A .02 -.05 .07 1175 ---- ---- .04A .04A .02 -.07 .09 1180 ---- ---- .05A .05A .03 -.08 .11 1185 ---- ---- .06A .06A .04 -.10 .14 1190 ---- ---- .07A .07A .06 -.12 .18 1 1 1192 ---- ---- .08A .08A .07 -.13 .20 1195 ---- ---- .08A .08A .08 -.15 .23 1197 ---- ---- .09A .09A .10 -.16 .26 1200 ---- ---- .10A .10A .11 -.19 .30 1202 ---- ---- .12A .12A .13 -.21 .34 1205 ---- ---- .13A .13A .15 -.24 .39 1207 ---- ---- .15A .15A .17 -.27 .44 1210 ---- ---- .17A .17A .20 -.30 .50 1 1212 ---- ---- .20A .20A .23 -.34 .57 1215 ---- ---- .22A .22A .27 -.37 .64 1217 ---- ---- .25A .25A .31 -.41 .72 1220 ---- ---- .29A .29A .36 -.45 .81 1222 ---- ---- .33A .33A .41 -.50 .91 1225 ---- ---- .37A .37A .47 -.54 1.01 1227 ---- ---- .43A .43A .54 -.59 1.13 1230 ---- ---- .49A .49A .62 -.63 1.25 1232 ---- 1.39B .55A .55A .70 -.68 1.38 1235 ---- 1.53B .63A .63A .79 -.73 1.52 1237 ---- ---- .71A .71A .90 -.77 1.67 1240 ---- ---- .80A .80A 1.01 -.82 1.83 1242 ---- ---- .90A .90A 1.13 -.86 1.99 1245 ---- 2.17B 1.01A 1.01A 1.27 -.89 2.16 1247 ---- 2.35B 1.13A 1.13A 1.41 -.93 2.34 1250 ---- 2.55B 1.25A 1.25A 1.57 -.96 2.53 1252 ---- 2.74B 1.39A 1.39A 1.73 -.99 2.72 1255 ---- 2.94B 1.54A 1.54A 1.90 -1.02 2.92 1260 ---- 3.35B 1.86A 1.86A 2.27 -1.06 3.33 1265 ---- 3.79B 2.21A 2.21A 2.67 -1.09 3.76 1270 ---- 4.24B 2.59A 2.59A 3.10 -1.11 4.21 1275 ---- 4.70B 3.03A 3.03A 3.54 -1.13 4.67 1280 ---- 5.17B 3.46A 3.46A 4.00 -1.14 5.14 1285 ---- 5.65B 3.92A 3.92A 4.47 -1.15 5.62 1290 ---- 6.14B 4.39A 4.39A 4.95 -1.16 6.11 1295 ---- 6.63B 4.86A 4.86A 5.44 -1.16 6.60 1300 ---- 7.12B 5.35A 5.35A 5.93 -1.16 7.09 1305 ---- 7.61B 5.83A 5.83A 6.43 -1.15 7.58 1310 ---- 8.11B 6.33A 6.33A 6.92 -1.16 8.08 1315 ---- 8.60B 6.82A 6.82A 7.42 -1.15 8.57 1320 ---- 9.10B 7.32A 7.32A 7.92 -1.15 9.07 1325 ---- 9.60B 7.81A 7.81A 8.42 -1.15 9.57 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04891 +.00065 .04826 140 ---- ---- ---- ---- .04791 +.00065 .04726 141 ---- ---- ---- ---- .04691 +.00065 .04626 142 ---- ---- ---- ---- .04592 +.00066 .04526 143 ---- ---- ---- ---- .04492 +.00066 .04426 144 ---- ---- ---- ---- .04392 +.00065 .04327 145 ---- ---- ---- ---- .04292 +.00065 .04227 146 ---- ---- ---- ---- .04192 +.00065 .04127 147 ---- ---- ---- ---- .04092 +.00065 .04027 148 ---- ---- ---- ---- .03993 +.00066 .03927 149 ---- ---- ---- ---- .03893 +.00065 .03828 150 ---- ---- ---- ---- .03793 +.00065 .03728 151 ---- ---- ---- ---- .03693 +.00065 .03628 152 ---- ---- ---- ---- .03593 +.00065 .03528 153 ---- ---- ---- ---- .03494 +.00066 .03428 154 ---- ---- ---- ---- .03394 +.00065 .03329 155 ---- ---- ---- ---- .03294 +.00065 .03229 156 ---- ---- ---- ---- .03194 +.00065 .03129 157 ---- ---- ---- ---- .03094 +.00065 .03029 158 ---- ---- ---- ---- .02994 +.00065 .02929 159 ---- ---- ---- ---- .02895 +.00066 .02829 160 ---- ---- ---- ---- .02795 +.00065 .02730 161 ---- ---- ---- ---- .02695 +.00065 .02630 162 ---- ---- ---- ---- .02595 +.00064 .02531 163 ---- ---- ---- ---- .02496 +.00065 .02431 164 ---- ---- ---- ---- .02396 +.00064 .02332 165 ---- ---- ---- ---- .02297 +.00064 .02233 166 ---- ---- ---- ---- .02197 +.00063 .02134 167 ---- ---- ---- ---- .02098 +.00063 .02035 168 ---- ---- ---- ---- .01999 +.00063 .01936 169 ---- ---- ---- ---- .01900 +.00062 .01838 170 ---- ---- ---- ---- .01802 +.00062 .01740 171 ---- ---- ---- ---- .01704 +.00061 .01643 172 ---- ---- ---- ---- .01606 +.00060 .01546 173 ---- ---- ---- ---- .01509 +.00059 .01450 174 ---- ---- ---- ---- .01413 +.00058 .01355 175 ---- ---- ---- ---- .01318 +.00056 .01262 176 ---- ---- ---- ---- .01224 +.00054 .01170 177 ---- ---- ---- ---- .01132 +.00053 .01079 178 ---- ---- ---- ---- .01041 +.00050 .00991 179 ---- ---- ---- ---- .00952 +.00047 .00905 180 ---- ---- ---- ---- .00866 +.00045 .00821 181 ---- ---- ---- ---- .00782 +.00042 .00740 182 ---- ---- ---- ---- .00701 +.00038 .00663 183 ---- ---- ---- ---- .00624 +.00035 .00589 184 ---- ---- ---- ---- .00551 +.00031 .00520 185 ---- ---- .00423A .00423A .00482 +.00028 .00454 186 ---- .00396B .00362A .00362A .00418 +.00025 .00393 187 ---- .00403B .00310A .00396B .00359 +.00021 .00338 188 ---- .00398B .00261A .00398B .00305 +.00018 .00287 189 ---- .00340B .00221A .00340B .00257 +.00016 .00241 190 ---- .00286B .00186A .00279B .00213 +.00012 .00201 191 ---- .00238B .00150A .00238B .00176 +.00010 .00166 192 ---- .00197B .00123A .00197B .00143 +.00008 .00135 193 ---- .00161B .00099A .00161B .00115 +.00006 .00109 194 ---- .00131B ---- .00131B .00091 +.00004 .00087 75 195 ---- .00103B ---- .00103B .00071 +.00002 .00069 196 ---- .00082B ---- .00082B .00055 +.00001 .00054 197 ---- ---- ---- ---- .00042 UNCH .00042 198 ---- ---- ---- ---- .00031 -.00001 .00032 199 ---- ---- ---- ---- .00023 -.00001 .00024 200 ---- ---- ---- ---- .00017 -.00001 .00018 201 ---- ---- ---- ---- .00012 -.00001 .00013 202 ---- ---- ---- ---- .00008 -.00001 .00009 203 ---- ---- ---- ---- .00006 -.00001 .00007 204 ---- ---- ---- ---- .00004 -.00001 .00005 205 ---- ---- ---- ---- .00003 UNCH .00003 206 ---- ---- ---- ---- .00002 UNCH .00002 207 ---- ---- ---- ---- .00001 -.00001 .00002 208 ---- ---- ---- ---- .00001 UNCH .00001 209 ---- ---- ---- ---- CAB -.00001 .00001 210 ---- ---- ---- ---- CAB UNCH CAB 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB 222 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 161 ---- ---- ---- ---- CAB -.00001 .00001 162 ---- ---- ---- ---- CAB -.00001 .00001 163 ---- ---- ---- ---- .00001 UNCH .00001 164 ---- ---- ---- ---- .00001 UNCH .00001 165 ---- ---- ---- ---- .00001 -.00001 .00002 166 ---- ---- ---- ---- .00002 -.00001 .00003 167 ---- ---- ---- ---- .00002 -.00002 .00004 168 ---- ---- ---- ---- .00003 -.00002 .00005 169 ---- ---- ---- ---- .00004 -.00002 .00006 170 ---- ---- ---- ---- .00005 -.00003 .00008 171 ---- ---- ---- ---- .00007 -.00004 .00011 172 ---- ---- ---- ---- .00009 -.00005 .00014 173 ---- ---- ---- ---- .00012 -.00006 .00018 174 ---- ---- ---- ---- .00016 -.00007 .00023 175 ---- ---- ---- ---- .00020 -.00009 .00029 176 ---- ---- ---- ---- .00026 -.00011 .00037 177 ---- ---- ---- ---- .00034 -.00012 .00046 178 ---- ---- ---- ---- .00043 -.00015 .00058 179 ---- ---- ---- ---- .00054 -.00017 .00071 180 ---- ---- ---- ---- .00067 -.00020 .00087 181 ---- ---- .00100A .00100A .00083 -.00024 .00107 182 ---- ---- .00101A .00101A .00103 -.00026 .00129 183 ---- ---- .00103A .00103A .00125 -.00030 .00155 184 ---- ---- .00120A .00120A .00152 -.00033 .00185 185 ---- ---- .00141A .00141A .00183 -.00037 .00220 186 ---- ---- .00170A .00170A .00218 -.00041 .00259 187 ---- ---- .00201A .00201A .00259 -.00044 .00303 188 ---- ---- .00238A .00238A .00305 -.00047 .00352 189 ---- ---- .00281A .00281A .00356 -.00050 .00406 190 ---- ---- .00329A .00329A .00413 -.00052 .00465 191 ---- ---- .00379A .00379A .00475 -.00055 .00530 192 ---- ---- .00437A .00437A .00542 -.00057 .00599 193 ---- ---- ---- ---- .00614 -.00059 .00673 194 ---- ---- ---- ---- .00690 -.00061 .00751 195 ---- ---- ---- ---- .00770 -.00063 .00833 196 ---- ---- ---- ---- .00853 -.00064 .00917 197 ---- ---- ---- ---- .00940 -.00065 .01005 198 ---- ---- ---- ---- .01029 -.00066 .01095 199 ---- ---- ---- ---- .01121 -.00066 .01187 200 ---- ---- ---- ---- .01214 -.00066 .01280 201 ---- ---- ---- ---- .01309 -.00066 .01375 1 202 ---- ---- ---- ---- .01406 -.00066 .01472 203 ---- ---- ---- ---- .01503 -.00066 .01569 204 ---- ---- ---- ---- .01601 -.00066 .01667 205 ---- ---- ---- ---- .01699 -.00066 .01765 206 ---- ---- ---- ---- .01798 -.00066 .01864 207 ---- ---- ---- ---- .01898 -.00065 .01963 208 ---- ---- ---- ---- .01997 -.00065 .02062 209 ---- ---- ---- ---- .02096 -.00065 .02161 210 ---- ---- ---- ---- .02196 -.00065 .02261 211 ---- ---- ---- ---- .02296 -.00064 .02360 212 ---- ---- ---- ---- .02396 -.00064 .02460 213 ---- ---- ---- ---- .02495 -.00065 .02560 214 ---- ---- ---- ---- .02595 -.00065 .02660 215 ---- ---- ---- ---- .02695 -.00065 .02760 216 ---- ---- ---- ---- .02795 -.00064 .02859 217 ---- ---- ---- ---- .02895 -.00064 .02959 218 ---- ---- ---- ---- .02994 -.00065 .03059 219 ---- ---- ---- ---- .03094 -.00065 .03159 220 ---- ---- ---- ---- .03194 -.00065 .03259 221 ---- ---- ---- ---- .03294 -.00064 .03358 222 ---- ---- ---- ---- .03394 -.00064 .03458 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 6.470B ---- 6.470B 6.330 +.450 5.880 6800 ---- 5.970B ---- 5.970B 5.830 +.440 5.390 6850 ---- 5.480B ---- 5.480B 5.340 +.450 4.890 6900 ---- 4.980B ---- 4.980B 4.840 +.440 4.400 6950 ---- 4.490B ---- 4.490B 4.350 +.430 3.920 7000 ---- 4.000B ---- 4.000B 3.860 +.430 3.430 7050 ---- 3.510B ---- 3.510B 3.370 +.410 2.960 7100 ---- 3.030B ---- 3.030B 2.890 +.390 2.500 7125 ---- 2.800B ---- 2.800B 2.660 +.390 2.270 7150 ---- 2.570B ---- 2.570B 2.420 +.370 2.050 7175 ---- 2.340B ---- 2.340B 2.200 +.360 1.840 7200 ---- 2.120B ---- 2.120B 1.980 +.350 1.630 7225 ---- 1.900B ---- 1.900B 1.760 +.320 1.440 7250 ---- 1.690B ---- 1.690B 1.560 +.310 1.250 7275 ---- 1.480B ---- 1.480B 1.360 +.280 1.080 7300 ---- 1.290B ---- 1.290B 1.170 +.250 .920 7325 ---- 1.110B ---- 1.110B 1.000 +.220 .780 7350 ---- .940B ---- .940B .840 +.190 .650 7375 ---- .790B ---- .790B .700 +.170 .530 7400 ---- .650B ---- .650B .570 +.130 .440 7425 ---- .530B ---- .530B .460 +.110 .350 7450 ---- .420B ---- .420B .360 +.080 .280 7475 ---- .330B ---- .330B .290 +.070 .220 7500 ---- .260B ---- .250B .220 +.050 .170 7525 ---- .190B ---- .190B .170 +.040 .130 7550 ---- .140B ---- .140B .120 +.020 .100 7575 ---- .100B ---- .100B .090 +.010 .080 7600 ---- .070B ---- .070B .070 +.010 .060 7625 ---- .050B ---- .050B .045 +.005 .040 7650 ---- .035B ---- .035B .030 UNCH .030 7700 ---- ---- ---- ---- .015 UNCH .015 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.015 .015 6850 ---- ---- ---- ---- .005 -.015 .020 6900 ---- ---- .020A .020A .005 -.020 .025 6950 ---- ---- .025A .025A .010 -.025 .035 7000 ---- ---- .025A .025A .015 -.035 .050 1 7050 ---- ---- .035A .035A .030 -.040 .070 7100 ---- ---- .060A .060A .045 -.065 .110 7125 ---- ---- .070A .070A .060 -.070 .130 7150 ---- ---- .080A .080A .080 -.080 .160 7175 ---- ---- .100A .100A .100 -.100 .200 7200 ---- ---- .130A .130A .130 -.110 .240 7225 ---- ---- .160A .160A .160 -.140 .300 7250 ---- ---- .200A .200A .210 -.150 .360 7275 ---- ---- .240A .240A .260 -.180 .440 7300 ---- ---- .300A .300A .320 -.210 .530 7325 ---- ---- .360A .360A .400 -.230 .630 7350 ---- ---- .450A .450A .490 -.260 .750 7375 ---- ---- .540A .540A .590 -.300 .890 7400 ---- ---- .650A .650A .710 -.330 1.040 7425 ---- ---- .780A .780A .850 -.350 1.200 7450 ---- ---- .920A .920A 1.010 -.370 1.380 7475 ---- ---- 1.090A 1.090A 1.180 -.390 1.570 7500 ---- ---- 1.260A 1.260A 1.360 -.410 1.770 7525 ---- ---- 1.450A 1.450A 1.560 -.420 1.980 7550 ---- ---- 1.660A 1.660A 1.760 -.440 2.200 7575 ---- ---- 1.870A 1.870A 1.980 -.440 2.420 7600 ---- ---- 2.090A 2.090A 2.200 -.450 2.650 7625 ---- ---- 2.320A 2.320A 2.430 -.450 2.880 7650 ---- ---- 2.550A 2.550A 2.670 -.450 3.120 7700 ---- ---- 3.030A 3.030A 3.150 -.460 3.610 7750 ---- ---- 3.520A 3.520A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.130 -.460 4.590 7850 ---- ---- 4.500A 4.500A 4.630 -.460 5.090 7900 ---- ---- 5.000A 5.000A 5.130 -.450 5.580 7950 ---- ---- 5.490A 5.490A 5.620 -.460 6.080 8000 ---- ---- 5.990A 5.990A 6.120 -.460 6.580 8050 ---- ---- 6.490A 6.490A 6.620 -.460 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6750 ---- 6.470B ---- 6.470B 6.350 +.460 5.890 6800 ---- 5.970B ---- 5.970B 5.850 +.460 5.390 6850 ---- 5.470B ---- 5.470B 5.350 +.460 4.890 6900 ---- 4.970B ---- 4.970B 4.850 +.460 4.390 6950 ---- 4.470B ---- 4.470B 4.350 +.460 3.890 7000 ---- 3.970B ---- 3.970B 3.850 +.460 3.390 7050 ---- 3.470B ---- 3.470B 3.350 +.450 2.900 7100 ---- 2.970B ---- 2.970B 2.850 +.450 2.400 7125 ---- 2.720B ---- 2.720B 2.600 +.440 2.160 7150 ---- 2.480B ---- 2.480B 2.350 +.440 1.910 7175 ---- 2.230B ---- 2.230B 2.110 +.430 1.680 7200 ---- 1.980B ---- 1.980B 1.860 +.420 1.440 7225 ---- 1.740B ---- 1.740B 1.620 +.400 1.220 7250 ---- 1.500B ---- 1.500B 1.380 +.370 1.010 7275 ---- 1.260B ---- 1.260B 1.140 +.330 .810 7300 ---- 1.040B ---- 1.040B .920 +.290 .630 7325 ---- .820B ---- .820B .720 +.240 .480 14 7350 ---- .620B ---- .620B .530 +.180 .350 87 7375 .350 .450B .350 .450B .380 +.130 1 .250 10 40 7400 .240 .320B .210A .210A .260 +.090 6 .170 2 19 7425 ---- .210B ---- .210B .160 +.050 .110 1 7450 .140 .140 .140 .100A .100 +.030 1 .070 3 92 7475 .070 .070 .050 .050 .060 +.015 2 .045 94 7500 .045 .045 .020 .020 .035 +.005 2 .030 11 72 7525 ---- .025B ---- ---- .020 +.005 .015 75 7550 ---- ---- ---- ---- .010 UNCH .010 1 85 7575 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 50 7625 ---- ---- ---- ---- CAB UNCH CAB 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 12 27 763 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 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- .005A .005A CAB -.010 .010 27 7125 ---- ---- .005A .005A CAB -.010 .010 15 15 7150 ---- ---- .005A .005A CAB -.020 .020 822 7175 ---- ---- .005A .005A .005 -.025 .030 23 34 7200 ---- ---- .010A .010A .005 -.045 .050 1 81 7225 ---- ---- .010A .010A .015 -.055 .070 47 7250 .020 .020 .015 .015 .025 -.085 11 .110 307 7275 .020 .020 .020 .030B .040 -.130 8 .170 8 8 7300 ---- ---- .060A .060A .070 -.170 5 .240 2 234 7325 ---- ---- .100A .100A .110 -.220 .330 16 7350 .210 .210 .150A .150A .180 -.270 2 .450 58 7375 ---- ---- .240A .240A .270 -.330 .600 34 7400 ---- ---- .350A .350A .400 -.370 1 .770 79 7425 ---- ---- .490A .490A .560 -.410 .970 7450 ---- ---- .660A .660A .750 -.430 1.180 12 7475 ---- ---- .850A .850A .960 -.440 1.400 44 7500 ---- ---- 1.060A 1.060A 1.180 -.450 1.630 66 7525 ---- ---- 1.300A 1.300A 1.410 -.460 1.870 25 7550 ---- ---- 1.540A 1.540A 1.660 -.450 2.110 7575 ---- ---- 1.780A 1.780A 1.900 -.460 2.360 7600 ---- ---- 2.030A 2.030A 2.150 -.460 2.610 7625 ---- ---- 2.280A 2.280A 2.390 -.460 2.850 7650 ---- ---- 2.530A 2.530A 2.640 -.460 3.100 7675 ---- ---- 2.780A 2.780A 2.890 -.460 3.350 7700 ---- ---- 3.030A 3.030A 3.140 -.460 3.600 7725 ---- ---- 3.280A 3.280A 3.390 -.460 3.850 7750 ---- ---- 3.530A 3.530A 3.640 -.460 4.100 7775 ---- ---- 3.780A 3.780A 3.890 -.460 4.350 7800 ---- ---- 4.030A 4.030A 4.140 -.460 4.600 7850 ---- ---- 4.530A 4.530A 4.640 -.460 5.100 7900 ---- ---- 5.030A 5.030A 5.140 -.460 5.600 7950 ---- ---- 5.530A 5.530A 5.640 -.460 6.100 8000 ---- ---- 6.030A 6.030A 6.140 -.460 6.600 8050 ---- ---- 6.530A 6.530A 6.640 -.460 7.100 8100 ---- ---- 7.030A 7.030A 7.140 -.460 7.600 8150 ---- ---- 7.530A 7.530A 7.640 -.460 8.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 49 1910 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.480B ---- 6.480B 6.350 +.460 5.890 6800 ---- 5.980B ---- 5.980B 5.850 +.460 5.390 6850 ---- 5.480B ---- 5.480B 5.350 +.460 4.890 6900 ---- 4.980B ---- 4.980B 4.850 +.460 4.390 6950 ---- 4.480B ---- 4.480B 4.350 +.460 3.890 7000 ---- 3.980B ---- 3.980B 3.850 +.460 3.390 7050 ---- 3.490B ---- 3.490B 3.350 +.450 2.900 7100 ---- 2.990B ---- 2.990B 2.860 +.450 2.410 7125 ---- 2.750B ---- 2.750B 2.610 +.440 2.170 7150 ---- 2.500B ---- 2.500B 2.370 +.430 1.940 7175 ---- 2.260B ---- 2.260B 2.120 +.410 1.710 7200 ---- 2.020B ---- 2.020B 1.880 +.390 1.490 7225 ---- 1.780B ---- 1.780B 1.650 +.370 1.280 7250 ---- 1.550B ---- 1.550B 1.420 +.340 1.080 7275 ---- 1.330B ---- 1.330B 1.200 +.310 .890 7300 ---- 1.120B ---- 1.120B .990 +.270 .720 7325 ---- .920B ---- .920B .800 +.230 .570 7350 ---- .730B ---- .730B .630 +.180 .450 7375 ---- .580B ---- .570B .480 +.140 .340 7400 ---- .440B ---- .440B .360 +.110 .250 1 3 7425 ---- .330B ---- .330B .250 +.070 .180 51 51 7450 .190 .230B .190 .210B .180 +.050 1 .130 1 5 7475 ---- .160B ---- .150B .120 +.030 .090 7500 ---- .100B ---- .100B .070 +.010 .060 7525 .045 .060B .045 .050B .045 +.005 1 .040 7550 .035 .035 .035 .035 .025 UNCH 1 .025 1 7575 ---- ---- ---- ---- .015 -.005 .020 7600 ---- ---- ---- ---- .010 UNCH .010 7625 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB -.005 .005 125 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 1 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 3 54 190 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 UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 2 7050 ---- ---- ---- ---- CAB -.010 .010 1 7100 ---- ---- .015A .015A .005 -.015 .020 4 7125 ---- ---- .020A .020A .010 -.020 .030 7150 ---- ---- .020A .020A .015 -.030 .045 7175 ---- ---- .025A .025A .020 -.050 .070 7200 ---- ---- .035A .035A .030 -.070 .100 7225 ---- ---- .045A .045A .045 -.085 .130 7250 ---- ---- .070A .070A .070 -.110 .180 7275 ---- ---- .090A .090A .100 -.150 .250 7300 ---- ---- .130A .130A .140 -.190 .330 126 7325 ---- ---- .180A .180A .200 -.230 .430 7350 ---- ---- .250A .250A .280 -.270 .550 7375 ---- ---- .340A .340A .380 -.310 .690 7400 ---- ---- .450A .450A .500 -.360 .860 7425 ---- ---- .580A .580A .650 -.390 1.040 7450 ---- ---- .740A .740A .820 -.410 1.230 7475 ---- ---- .920A .920A 1.010 -.430 1.440 7500 ---- ---- 1.120A 1.120A 1.220 -.450 1.670 4 7525 ---- ---- 1.330A 1.330A 1.440 -.450 1.890 7550 ---- ---- 1.560A 1.560A 1.670 -.460 2.130 7575 ---- ---- 1.790A 1.790A 1.910 -.460 2.370 7600 ---- ---- 2.030A 2.030A 2.150 -.460 2.610 7625 ---- ---- 2.270A 2.270A 2.400 -.460 2.860 1 7650 ---- ---- 2.520A 2.520A 2.640 -.470 3.110 7675 ---- ---- 2.770A 2.770A 2.890 -.460 3.350 7700 ---- ---- 3.020A 3.020A 3.140 -.460 3.600 7750 ---- ---- 3.510A 3.510A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.140 -.460 4.600 7850 ---- ---- 4.510A 4.510A 4.640 -.460 5.100 7900 ---- ---- 5.010A 5.010A 5.140 -.460 5.600 7950 ---- ---- 5.510A 5.510A 5.640 -.460 6.100 8000 ---- ---- 6.010A 6.010A 6.140 -.460 6.600 8050 ---- ---- 6.510A 6.510A 6.640 -.460 7.100 8100 ---- ---- 7.010A 7.010A 7.140 -.460 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6750 ---- 6.470B ---- 6.470B 6.340 +.460 5.880 6800 ---- 5.980B ---- 5.980B 5.840 +.460 5.380 6850 ---- 5.480B ---- 5.480B 5.340 +.450 4.890 6900 ---- 4.980B ---- 4.980B 4.850 +.460 4.390 6950 ---- 4.480B ---- 4.480B 4.350 +.450 3.900 7000 ---- 3.990B ---- 3.990B 3.850 +.450 3.400 7050 ---- 3.490B ---- 3.490B 3.360 +.450 2.910 7100 ---- 3.000B ---- 3.000B 2.860 +.430 2.430 7125 ---- 2.760B ---- 2.760B 2.620 +.420 2.200 7150 ---- 2.510B ---- 2.510B 2.380 +.410 1.970 7175 ---- 2.270B ---- 2.270B 2.140 +.400 1.740 7200 ---- 2.040B ---- 2.040B 1.900 +.380 1.520 7225 ---- 1.810B ---- 1.810B 1.670 +.350 1.320 7250 ---- 1.580B ---- 1.580B 1.450 +.330 1.120 7275 ---- 1.370B ---- 1.370B 1.230 +.290 .940 7300 ---- 1.160B ---- 1.160B 1.030 +.260 .770 7325 ---- .960B ---- .960B .850 +.230 .620 7350 ---- .780B ---- .780B .680 +.190 .490 7375 ---- .630B ---- .630B .530 +.150 .380 7400 ---- .490B ---- .490B .410 +.120 .290 7425 ---- .370B ---- .370B .310 +.090 .220 7450 ---- .270B ---- .270B .230 +.070 .160 7475 ---- .190B ---- .190B .160 +.040 .120 300 7500 ---- .130B ---- .130B .120 +.040 .080 7525 ---- .090B ---- .090B .080 +.020 .060 7550 ---- .050B ---- .050B .060 +.020 .040 7575 ---- ---- ---- ---- .040 +.010 .030 7600 ---- ---- ---- ---- .030 +.010 .020 7625 ---- ---- ---- ---- .020 +.005 .015 121 7650 ---- ---- ---- ---- .015 +.005 .010 1 7675 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .005 UNCH .005 4 7750 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- .005 -.010 .015 2 7050 ---- ---- .015A .015A .010 -.015 .025 4 7100 .035 .035 .020A .020A .015 -.030 2 .045 2 7125 ---- ---- .020A .020A .020 -.040 .060 7150 ---- ---- .030A .030A .030 -.050 .080 7175 ---- ---- .035A .035A .040 -.060 .100 7200 ---- ---- .050A .050A .050 -.080 .130 1 7225 ---- ---- .070A .070A .070 -.100 .170 202 7250 ---- ---- .090A .090A .100 -.130 .230 1 7275 ---- ---- .120A .120A .130 -.160 .290 121 7300 ---- ---- .170A .170A .180 -.190 .370 7325 ---- ---- .230A .230A .240 -.230 .470 1 7350 ---- ---- .290A .290A .320 -.270 .590 1 7375 ---- ---- .380A .380A .430 -.300 .730 7400 ---- ---- .490A .490A .550 -.340 .890 7425 ---- ---- .620A .620A .700 -.370 1.070 7450 ---- ---- .780A .780A .870 -.390 1.260 7475 ---- ---- .960A .960A 1.060 -.410 1.470 7500 ---- ---- 1.150A 1.150A 1.260 -.430 1.690 7525 ---- ---- 1.360A 1.360A 1.480 -.430 1.910 7550 ---- ---- 1.580A 1.580A 1.700 -.440 2.140 7575 ---- ---- 1.800A 1.800A 1.930 -.450 2.380 7600 ---- ---- 2.040A 2.040A 2.170 -.450 2.620 7625 ---- ---- 2.280A 2.280A 2.410 -.450 2.860 7650 ---- ---- 2.520A 2.520A 2.650 -.460 3.110 7675 ---- ---- 2.770A 2.770A 2.900 -.450 3.350 7700 ---- ---- 3.010A 3.010A 3.150 -.450 3.600 7750 ---- ---- 3.510A 3.510A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.140 -.460 4.600 7850 ---- ---- 4.510A 4.510A 4.640 -.450 5.090 7900 ---- ---- 5.000A 5.000A 5.130 -.460 5.590 7950 ---- ---- 5.500A 5.500A 5.630 -.460 6.090 8000 ---- ---- 6.000A 6.000A 6.130 -.460 6.590 8050 ---- ---- 6.500A 6.500A 6.630 -.460 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 335 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.940B ---- 16.940B 16.810 +.460 16.350 5800 ---- 15.940B ---- 15.940B 15.810 +.460 15.350 5900 ---- 14.940B ---- 14.940B 14.810 +.460 14.350 6000 ---- 13.950B ---- 13.950B 13.820 +.460 13.360 6100 ---- 12.950B ---- 12.950B 12.820 +.460 12.360 6200 ---- 11.950B ---- 11.950B 11.820 +.460 11.360 6300 ---- 10.960B ---- 10.960B 10.820 +.460 10.360 6400 ---- 9.960B ---- 9.960B 9.830 +.460 9.370 6500 ---- 8.960B ---- 8.960B 8.830 +.460 8.370 6600 ---- 7.970B ---- 7.970B 7.830 +.460 7.370 6700 ---- 6.970B ---- 6.970B 6.840 +.460 6.380 6750 ---- 6.470B ---- 6.470B 6.340 +.460 5.880 6800 ---- 5.970B ---- 5.970B 5.840 +.460 5.380 6850 ---- 5.480B ---- 5.480B 5.340 +.450 4.890 400 6900 ---- 4.980B ---- 4.980B 4.850 +.460 4.390 6950 ---- 4.490B ---- 4.490B 4.350 +.450 3.900 400 7000 ---- 3.990B ---- 3.990B 3.850 +.440 3.410 7050 ---- 3.500B ---- 3.500B 3.360 +.430 2.930 7100 ---- 3.010B ---- 3.010B 2.880 +.430 2.450 7150 ---- 2.530B ---- 2.530B 2.400 +.400 2.000 7175 ---- 2.300B ---- 2.300B 2.160 +.380 1.780 7200 ---- 2.070B ---- 2.070B 1.930 +.360 1.570 1 7225 ---- 1.850B ---- 1.850B 1.710 +.340 1.370 7250 ---- 1.630B ---- 1.630B 1.500 +.320 1.180 400 7275 ---- 1.420B ---- 1.420B 1.290 +.290 1.000 7300 1.100 1.210B 1.100 1.210B 1.100 +.260 1 .840 1015 7325 ---- 1.030B ---- 1.030B .910 +.220 .690 7350 ---- .850B ---- .850B .750 +.190 .560 1 1038 7375 ---- .700B ---- .700B .610 +.160 .450 101 101 7400 .580 .580 .530 .480A .480 +.130 3 .350 139 760 7425 .410 .440B .410 .430B .370 +.100 25 .270 101 101 7450 .320 .340B .320 .280A .280 +.070 25 .210 77 625 7475 ---- .250B ---- .250B .210 +.050 .160 25 25 7500 .190 .190 .170 .160A .150 +.030 88 .120 60 328 7525 ---- .130B ---- .130B .110 +.030 .080 17 17 7550 .060 .090 .060 .080A .070 +.010 144 .060 35 485 7600 .050 .050 .040A .040A .035 +.005 7 .030 186 7650 ---- .020B ---- .020B .015 UNCH .015 4 157 7700 ---- ---- ---- ---- .005 UNCH 1 .005 3 754 7750 ---- ---- ---- ---- CAB UNCH CAB 3 261 7800 ---- ---- ---- ---- CAB UNCH 1 CAB 59 7850 ---- ---- ---- ---- CAB UNCH 1 CAB 74 7900 ---- ---- ---- ---- CAB UNCH CAB 1 99 7950 ---- ---- ---- ---- CAB UNCH CAB 169 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.880B ---- 16.880B 16.760 +.460 16.300 5800 ---- 15.890B ---- 15.890B 15.760 +.460 15.300 5900 ---- 14.890B ---- 14.890B 14.770 +.460 14.310 6000 ---- 13.900B ---- 13.900B 13.780 +.460 13.320 6100 ---- 12.910B ---- 12.910B 12.780 +.460 12.320 6200 ---- 11.910B ---- 11.910B 11.790 +.460 11.330 6300 ---- 10.920B ---- 10.920B 10.800 +.460 10.340 6400 ---- 9.930B ---- 9.930B 9.800 +.450 9.350 6500 ---- 8.940B ---- 8.940B 8.810 +.450 8.360 6600 ---- 7.950B ---- 7.950B 7.820 +.450 7.370 6700 ---- 6.960B ---- 6.960B 6.830 +.450 6.380 6750 ---- 6.470B ---- 6.470B 6.340 +.450 5.890 6800 ---- 5.980B ---- 5.980B 5.840 +.440 5.400 6850 ---- 5.490B ---- 5.490B 5.350 +.440 4.910 6900 ---- 5.000B ---- 5.000B 4.860 +.430 4.430 6950 ---- 4.510B ---- 4.510B 4.370 +.420 3.950 7000 ---- 4.030B ---- 4.030B 3.890 +.410 3.480 7050 ---- 3.570B ---- 3.570B 3.420 +.400 3.020 7100 ---- 3.110B ---- 3.110B 2.960 +.380 2.580 7150 ---- 2.670B ---- 2.670B 2.520 +.350 2.170 7200 ---- 2.240B ---- 2.240B 2.090 +.310 1.780 7250 ---- 1.840B ---- 1.840B 1.700 +.280 1.420 7300 ---- 1.470B ---- 1.470B 1.350 +.240 1.110 1 7350 ---- 1.140B ---- 1.140B 1.030 +.190 .840 6 7400 .780 .850B .780 .830B .770 +.150 27 .620 72 7450 .550 .620 .540 .550A .550 +.110 25 .440 17 147 7500 .410 .440 .370 .380 .380 +.070 28 .310 106 7550 .280 .290B .280 .260A .250 +.040 10 .210 3 52 7600 ---- .180B ---- .180B .160 +.020 7 .140 3 143 7650 ---- .110B ---- .110B .100 +.010 .090 5 7700 ---- .070B ---- .070B .070 +.010 .060 1 26 7750 ---- ---- ---- ---- .040 -.005 .045 6 7800 .030 .030 .030 .030 .025 -.005 4 .030 16 7850 ---- ---- ---- ---- .015 -.005 .020 23 7900 ---- ---- ---- ---- .010 -.005 .015 31 7950 ---- ---- ---- ---- .005 -.005 .010 3 8000 ---- ---- ---- ---- .005 UNCH .005 15 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.810B ---- 16.810B 16.700 +.460 16.240 80 5800 ---- 15.820B ---- 15.820B 15.710 +.460 4 15.250 54 5900 ---- 14.840B ---- 14.840B 14.720 +.460 14.260 25 6000 ---- 13.850B ---- 13.850B 13.730 +.450 13.280 16 6100 ---- 12.860B ---- 12.860B 12.740 +.450 12.290 20 6200 ---- 11.870B ---- 11.870B 11.760 +.460 11.300 6300 ---- 10.880B ---- 10.880B 10.770 +.460 10.310 6400 ---- 9.900B ---- 9.900B 9.780 +.460 9.320 6500 ---- 8.910B ---- 8.910B 8.790 +.450 8.340 6600 ---- 7.930B ---- 7.930B 7.800 +.440 7.360 6700 ---- 6.950B ---- 6.950B 6.820 +.440 6.380 6750 ---- 6.470B ---- 6.470B 6.340 +.440 5.900 6800 ---- 5.980B ---- 5.980B 5.850 +.430 5.420 6850 ---- 5.500B ---- 5.500B 5.370 +.420 4.950 6900 ---- 5.030B ---- 5.030B 4.890 +.400 4.490 4 6950 ---- 4.560B ---- 4.560B 4.420 +.390 4.030 7000 ---- 4.100B ---- 4.100B 3.960 +.380 3.580 7050 ---- 3.650B ---- 3.650B 3.510 +.370 3.140 7100 ---- 3.210B ---- 3.210B 3.070 +.350 2.720 7150 ---- 2.780B ---- 2.780B 2.640 +.310 2.330 7200 ---- 2.380B ---- 2.380B 2.240 +.290 1.950 24 7250 ---- 1.990B ---- 1.990B 1.870 +.260 1.610 6 7300 ---- 1.640B ---- 1.640B 1.520 +.220 1.300 157 7350 ---- 1.320B ---- 1.320B 1.220 +.190 1.030 2 15 7400 ---- 1.030B ---- 1.030B .950 +.160 .790 514 7450 ---- .790B ---- .790B .730 +.130 .600 32 7500 .560 .590B .520 .570B .550 +.100 4 .450 122 7550 ---- .430B ---- .430B .400 +.070 .330 85 7600 ---- .310B ---- .310B .290 +.050 .240 5 76 7650 ---- .220B ---- .220B .200 +.030 .170 5 196 7700 ---- .150B ---- .150B .140 +.020 1 .120 28 167 7750 ---- .100B ---- .100B .090 +.010 3 .080 343 7800 .060 .060 .060 .060 .060 +.010 2 .050 1 278 7850 ---- .040B ---- .040B .040 +.005 .035 212 7900 ---- .030B ---- .030B .025 UNCH 2 .025 1 428 7950 ---- .020B ---- .020B .015 UNCH .015 137 8000 ---- ---- ---- ---- .010 UNCH .010 10 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- .005 UNCH .005 4 8150 ---- ---- ---- ---- CAB UNCH CAB 1 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.860B ---- 16.860B 16.760 +.440 16.320 40 5800 ---- 15.870B ---- 15.870B 15.780 +.450 15.330 5900 ---- 14.890B ---- 14.890B 14.790 +.440 14.350 6000 ---- 13.910B ---- 13.910B 13.810 +.440 13.370 6100 ---- 12.920B ---- 12.920B 12.830 +.450 12.380 6200 ---- 11.940B ---- 11.940B 11.850 +.450 11.400 6300 ---- 10.960B ---- 10.960B 10.870 +.440 10.430 6400 ---- 9.990B ---- 9.990B 9.890 +.440 9.450 6500 ---- 9.010B ---- 9.010B 8.920 +.440 8.480 6600 ---- 8.040B ---- 8.040B 7.950 +.430 7.520 6700 ---- 7.080B ---- 7.080B 6.980 +.420 6.560 6750 ---- 6.600B ---- 6.600B 6.500 +.410 6.090 6800 ---- 6.120B ---- 6.120B 6.030 +.410 5.620 6850 ---- 5.660B ---- 5.660B 5.560 +.400 5.160 6900 ---- 5.200B ---- 5.200B 5.090 +.380 4.710 6950 ---- 4.740B ---- 4.740B 4.630 +.370 4.260 7000 ---- 4.300B ---- 4.300B 4.180 +.360 3.820 7050 ---- 3.860B ---- 3.860B 3.740 +.340 3.400 7100 ---- 3.440B ---- 3.440B 3.320 +.330 2.990 7150 ---- 3.030B ---- 3.030B 2.910 +.300 2.610 7200 ---- 2.630B ---- 2.630B 2.520 +.280 2.240 7250 ---- 2.260B ---- 2.260B 2.150 +.250 1.900 7300 ---- 1.910B ---- 1.910B 1.810 +.220 1.590 7350 ---- 1.590B ---- 1.590B 1.500 +.190 1.310 7400 ---- 1.300B ---- 1.300B 1.230 +.160 1.070 7 7450 ---- 1.050B ---- 1.050B .990 +.130 .860 7500 ---- .820B ---- .820B .780 +.100 .680 6 7550 ---- .640B ---- .640B .610 +.080 .530 7600 ---- .490B ---- .490B .460 +.050 .410 7650 ---- .370B ---- .370B .350 +.040 .310 100 100 7700 ---- .270B ---- .270B .260 +.030 .230 10 7750 ---- .200B ---- .200B .180 +.010 .170 54 475 7800 ---- .150B ---- .150B .130 +.010 .120 7850 ---- .100B ---- .100B .090 UNCH .090 1 7900 ---- .070B ---- .070B .060 UNCH .060 3 7950 ---- .050B ---- .050B .040 UNCH .040 8000 ---- .035B ---- .035B .025 -.005 .030 8050 ---- ---- ---- ---- .015 -.005 .020 8100 ---- ---- ---- ---- .010 UNCH .010 1 8150 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- CAB -.005 .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 ---- 16.790B ---- 16.790B 16.690 +.440 16.250 5800 ---- 15.810B ---- 15.810B 15.710 +.440 15.270 24 5900 ---- 14.830B ---- 14.830B 14.730 +.440 14.290 6000 ---- 13.850B ---- 13.850B 13.750 +.430 13.320 6100 ---- 12.880B ---- 12.880B 12.770 +.430 12.340 6200 ---- 11.900B ---- 11.900B 11.800 +.430 11.370 6300 ---- 10.930B ---- 10.930B 10.820 +.420 10.400 6400 ---- 9.960B ---- 9.960B 9.850 +.420 9.430 6500 ---- 8.990B ---- 8.990B 8.890 +.420 8.470 6600 ---- 8.030B ---- 8.030B 7.930 +.410 7.520 6700 ---- 7.090B ---- 7.090B 6.980 +.390 6.590 6750 ---- 6.620B ---- 6.620B 6.510 +.380 6.130 6800 ---- 6.160B ---- 6.160B 6.050 +.380 5.670 6850 ---- 5.700B ---- 5.700B 5.590 +.370 5.220 6900 ---- 5.250B ---- 5.250B 5.140 +.360 4.780 6950 ---- 4.810B ---- 4.810B 4.690 +.340 4.350 7000 ---- 4.380B ---- 4.380B 4.260 +.340 3.920 7050 ---- 3.950B ---- 3.950B 3.830 +.320 3.510 7100 ---- 3.540B ---- 3.540B 3.420 +.300 3.120 7150 ---- 3.140B ---- 3.140B 3.020 +.280 2.740 7200 ---- 2.760B ---- 2.760B 2.640 +.250 2.390 1 7250 ---- 2.390B ---- 2.390B 2.280 +.230 2.050 7300 ---- 2.060B ---- 2.060B 1.950 +.210 1.740 7350 ---- 1.740B ---- 1.740B 1.650 +.180 1.470 6 7400 ---- 1.460B ---- 1.460B 1.370 +.150 1.220 5 5 7450 ---- 1.200B ---- 1.200B 1.130 +.130 1.000 2 7500 ---- .970B ---- .970B .920 +.100 .820 2 7550 ---- .770B ---- .770B .740 +.080 .660 2 7600 ---- .610B ---- .610B .590 +.060 .530 7650 ---- .480B ---- .480B .460 +.050 .410 7700 ---- .370B ---- .370B .360 +.040 .320 2 7750 ---- .290B ---- .290B .280 +.030 .250 7800 ---- .220B ---- .220B .210 +.020 .190 402 7850 ---- .160B ---- .160B .160 +.020 .140 7900 ---- .120B ---- .120B .110 UNCH .110 1 7950 ---- .090B ---- .090B .080 UNCH .080 8000 ---- ---- ---- ---- .060 UNCH .060 8050 ---- ---- ---- ---- .040 UNCH .040 8100 ---- ---- ---- ---- .030 UNCH .030 8150 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 9 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- CAB -.005 .005 10 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 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.710B ---- 16.710B 16.610 +.430 16.180 2 40 5800 ---- 15.740B ---- 15.740B 15.640 +.440 15.200 5900 ---- 14.770B ---- 14.770B 14.660 +.430 14.230 8 6000 ---- 13.800B ---- 13.800B 13.690 +.430 13.260 6100 ---- 12.830B ---- 12.830B 12.720 +.430 12.290 6200 ---- 11.860B ---- 11.860B 11.750 +.430 11.320 6300 ---- 10.890B ---- 10.890B 10.780 +.420 10.360 6400 ---- 9.930B ---- 9.930B 9.820 +.410 9.410 6500 ---- 8.980B ---- 8.980B 8.870 +.410 8.460 1 6600 ---- 8.030B ---- 8.030B 7.930 +.400 7.530 6700 ---- 7.100B ---- 7.100B 7.000 +.390 6.610 6750 ---- 6.640B ---- 6.640B 6.540 +.380 6.160 6800 ---- 6.190B ---- 6.190B 6.090 +.370 5.720 6850 ---- 5.750B ---- 5.750B 5.640 +.350 5.290 6900 ---- 5.310B ---- 5.310B 5.200 +.340 4.860 6950 ---- 4.880B ---- 4.880B 4.770 +.330 4.440 7000 ---- 4.460B ---- 4.460B 4.340 +.310 4.030 7050 ---- 4.040B ---- 4.040B 3.930 +.300 3.630 7100 ---- 3.640B ---- 3.640B 3.530 +.280 3.250 7150 ---- 3.250B ---- 3.250B 3.140 +.260 2.880 7200 ---- 2.880B ---- 2.880B 2.770 +.240 2.530 30 7250 ---- 2.530B ---- 2.530B 2.430 +.220 2.210 7300 ---- 2.190B ---- 2.190B 2.100 +.200 1.900 116 7350 ---- 1.890B ---- 1.890B 1.790 +.170 1.620 56 7400 ---- 1.600B ---- 1.600B 1.520 +.150 1.370 304 7450 ---- 1.340B ---- 1.340B 1.270 +.120 1.150 203 7500 ---- 1.110B ---- 1.110B 1.050 +.100 .950 41 7550 ---- .910B ---- .910B .860 +.080 .780 7600 ---- .740B ---- .740B .700 +.060 .640 4 7650 ---- .590B ---- .590B .570 +.050 .520 104 7700 ---- .480B ---- .480B .460 +.040 .420 13 7750 ---- .380B ---- .380B .370 +.030 .340 7800 ---- .300B ---- .300B .290 +.010 .280 7850 ---- .240B ---- .240B .230 +.010 .220 7900 ---- ---- ---- ---- .180 UNCH .180 16 7950 ---- ---- ---- ---- .140 UNCH .140 8000 ---- ---- ---- ---- .110 UNCH .110 203 8050 ---- ---- ---- ---- .090 UNCH .090 8100 ---- ---- ---- ---- .070 UNCH .070 8150 ---- ---- ---- ---- .050 UNCH .050 4 8200 ---- ---- ---- ---- .040 UNCH .040 8250 ---- ---- ---- ---- .030 UNCH .030 8300 ---- ---- ---- ---- .020 -.005 .025 9 8350 ---- ---- ---- ---- .015 -.005 .020 8400 ---- ---- ---- ---- .010 -.005 .015 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 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 JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.760B ---- 15.760B 15.680 +.400 15.280 11 16 5900 ---- 14.790B ---- 14.790B 14.710 +.390 14.320 6000 ---- 13.830B ---- 13.830B 13.740 +.390 13.350 6100 ---- 12.870B ---- 12.870B 12.770 +.380 12.390 6200 ---- 11.900B ---- 11.900B 11.810 +.380 11.430 6300 ---- 10.950B ---- 10.950B 10.850 +.370 10.480 6400 ---- 9.990B ---- 9.990B 9.900 +.370 9.530 6500 ---- 9.050B ---- 9.050B 8.960 +.360 8.600 6600 ---- 8.110B ---- 8.110B 8.030 +.360 7.670 6700 ---- 7.200B ---- 7.200B 7.110 +.340 6.770 6750 ---- 6.750B ---- 6.750B 6.660 +.340 6.320 6800 ---- 6.300B ---- 6.300B 6.210 +.320 5.890 6850 ---- 5.870B ---- 5.870B 5.770 +.320 5.450 6900 ---- 5.430B ---- 5.430B 5.340 +.310 5.030 6950 ---- 5.010B ---- 5.010B 4.920 +.300 4.620 7000 ---- 4.590B ---- 4.590B 4.500 +.280 4.220 7050 ---- 4.180B ---- 4.180B 4.100 +.270 3.830 7100 ---- 3.790B ---- 3.790B 3.700 +.250 3.450 7150 ---- 3.400B ---- 3.400B 3.320 +.230 3.090 7200 ---- 3.040B ---- 3.040B 2.960 +.220 2.740 7250 ---- 2.690B ---- 2.690B 2.610 +.200 2.410 7300 ---- 2.360B ---- 2.360B 2.280 +.180 2.100 7350 ---- 2.050B ---- 2.050B 1.970 +.150 1.820 7400 ---- 1.760B ---- 1.760B 1.690 +.130 1.560 2 7450 ---- 1.500B ---- 1.500B 1.430 +.110 1.320 1 3 7500 ---- 1.260B ---- 1.260B 1.200 +.090 1.110 7550 ---- 1.050B ---- 1.050B 1.010 +.080 .930 7600 ---- .860B ---- .860B .830 +.060 .770 7650 ---- .710B ---- .710B .690 +.050 .640 7700 ---- .580B ---- .580B .560 +.040 .520 7750 ---- .470B ---- .470B .460 +.030 .430 7800 ---- .380B ---- .380B .380 +.030 .350 7850 ---- .310B ---- .310B .310 +.020 .290 7900 ---- .250B ---- .250B .250 +.020 .230 7950 ---- ---- ---- ---- .200 +.010 .190 8000 ---- ---- ---- ---- .160 +.010 .150 8050 ---- ---- ---- ---- .130 +.010 .120 8100 ---- ---- ---- ---- .100 UNCH .100 8150 ---- ---- ---- ---- .080 UNCH .080 8200 ---- ---- ---- ---- .060 UNCH .060 8250 ---- ---- ---- ---- .050 UNCH .050 8300 ---- ---- ---- ---- .040 UNCH .040 9 8350 ---- ---- ---- ---- .030 UNCH .030 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.710B ---- 15.710B 15.640 +.390 15.250 5900 ---- 14.750B ---- 14.750B 14.680 +.390 14.290 6000 ---- 13.790B ---- 13.790B 13.720 +.380 13.340 6100 ---- 12.830B ---- 12.830B 12.760 +.380 12.380 6200 ---- 11.870B ---- 11.870B 11.810 +.370 11.440 6300 ---- 10.920B ---- 10.920B 10.860 +.370 10.490 6400 ---- 9.980B ---- 9.980B 9.920 +.360 9.560 6500 ---- 9.040B ---- 9.040B 8.980 +.350 8.630 6600 ---- 8.120B ---- 8.120B 8.060 +.340 7.720 6700 ---- 7.220B ---- 7.220B 7.150 +.330 6.820 6750 ---- 6.780B ---- 6.780B 6.700 +.320 6.380 6800 ---- 6.340B ---- 6.340B 6.260 +.310 5.950 6850 ---- 5.910B ---- 5.910B 5.830 +.300 5.530 6900 ---- 5.490B ---- 5.490B 5.400 +.290 5.110 6950 ---- 5.070B ---- 5.070B 4.980 +.280 4.700 7000 ---- 4.660B ---- 4.660B 4.570 +.270 4.300 7050 ---- 4.260B ---- 4.260B 4.170 +.260 3.910 7100 ---- 3.870B ---- 3.870B 3.780 +.240 3.540 7150 ---- 3.490B ---- 3.490B 3.400 +.220 3.180 7200 ---- 3.130B ---- 3.130B 3.050 +.210 2.840 7250 ---- 2.790B ---- 2.790B 2.700 +.190 2.510 7300 ---- 2.460B ---- 2.460B 2.380 +.170 2.210 7350 ---- 2.150B ---- 2.150B 2.080 +.150 1.930 7400 ---- 1.870B ---- 1.870B 1.800 +.130 1.670 2 7450 ---- 1.610B ---- 1.610B 1.550 +.110 1.440 7500 ---- 1.370B ---- 1.370B 1.320 +.090 1.230 7550 ---- 1.150B ---- 1.150B 1.120 +.080 1.040 7600 ---- .970B ---- .970B .940 +.060 .880 7650 ---- .800B ---- .800B .780 +.040 .740 7700 ---- .670B ---- .670B .650 +.030 .620 7750 ---- .550B ---- .550B .540 +.030 .510 7800 ---- .460B ---- .460B .440 +.020 .420 7850 ---- .380B ---- .380B .360 +.010 .350 7900 ---- .310B ---- .310B .300 +.010 .290 7950 ---- .250B ---- .250B .250 +.010 .240 8000 ---- ---- ---- ---- .200 UNCH .200 8050 ---- ---- ---- ---- .170 +.010 .160 8100 ---- ---- ---- ---- .140 UNCH .140 8150 ---- ---- ---- ---- .110 UNCH .110 8200 ---- ---- ---- ---- .090 UNCH .090 8250 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .060 -.010 .070 9 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .040 -.010 .050 8500 ---- ---- ---- ---- .025 -.010 .035 8600 ---- ---- ---- ---- .015 -.015 .030 250 8700 ---- ---- ---- ---- .010 -.010 .020 8800 ---- ---- ---- ---- .005 -.010 .015 8900 ---- ---- ---- ---- .005 -.010 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- CAB -.010 .010 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.640B ---- 15.640B 15.580 +.390 15.190 4 5900 ---- 14.690B ---- 14.690B 14.620 +.380 14.240 6000 ---- 13.730B ---- 13.730B 13.670 +.390 13.280 6100 ---- 12.780B ---- 12.780B 12.710 +.380 12.330 6200 ---- 11.840B ---- 11.840B 11.760 +.370 11.390 6300 ---- 10.890B ---- 10.890B 10.820 +.370 10.450 6400 ---- 9.960B ---- 9.960B 9.890 +.360 9.530 6500 ---- 9.040B ---- 9.040B 8.960 +.340 8.620 6600 ---- 8.130B ---- 8.130B 8.050 +.330 7.720 6700 ---- 7.250B ---- 7.250B 7.160 +.310 6.850 6750 ---- 6.810B ---- 6.810B 6.720 +.300 6.420 6800 ---- 6.380B ---- 6.380B 6.290 +.290 6.000 6850 ---- 5.960B ---- 5.960B 5.860 +.280 5.580 6900 ---- 5.540B ---- 5.540B 5.450 +.280 5.170 6950 ---- 5.130B ---- 5.130B 5.040 +.270 4.770 7000 ---- 4.720B ---- 4.720B 4.640 +.260 4.380 7050 ---- 4.330B ---- 4.330B 4.250 +.250 4.000 7100 ---- 3.950B ---- 3.950B 3.870 +.230 3.640 7150 ---- 3.580B ---- 3.580B 3.500 +.220 3.280 7200 ---- 3.230B ---- 3.230B 3.150 +.200 2.950 7250 ---- 2.890B ---- 2.890B 2.820 +.190 2.630 7300 ---- 2.570B ---- 2.570B 2.500 +.170 2.330 45 7350 ---- 2.270B ---- 2.270B 2.200 +.150 2.050 50 50 7400 ---- 1.980B ---- 1.980B 1.920 +.130 1.790 2 7450 ---- 1.720B ---- 1.720B 1.670 +.110 1.560 25 7500 ---- 1.480B ---- 1.480B 1.440 +.100 1.340 1 7550 ---- 1.270B ---- 1.270B 1.230 +.070 1.160 60 7600 ---- 1.080B ---- 1.080B 1.050 +.060 .990 7650 ---- .910B ---- .910B .890 +.050 .840 50 50 7700 ---- .770B ---- .770B .750 +.030 .720 30 7750 ---- .650B ---- .650B .630 +.020 .610 7800 ---- .540B ---- .540B .530 +.020 .510 1 7850 ---- .460B ---- .460B .450 +.020 .430 25 7900 ---- .380B ---- .380B .380 +.010 .370 7950 ---- .320B ---- .320B .320 +.010 .310 30 8000 ---- ---- ---- ---- .270 +.010 .260 8050 ---- ---- ---- ---- .230 +.010 .220 8100 ---- ---- ---- ---- .190 UNCH .190 8150 ---- ---- ---- ---- .160 UNCH .160 8200 ---- ---- ---- ---- .130 -.010 .140 8250 ---- ---- ---- ---- .110 -.010 .120 8300 ---- ---- ---- ---- .090 -.010 .100 9 8350 ---- ---- ---- ---- .080 -.010 .090 8400 ---- ---- ---- ---- .060 -.010 .070 8450 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .045 -.015 .060 8600 ---- ---- ---- ---- .030 -.010 .040 8700 ---- ---- ---- ---- .020 -.015 .035 8800 ---- ---- ---- ---- .015 -.010 .025 8900 ---- ---- ---- ---- .010 -.010 .020 9000 ---- ---- ---- ---- .005 -.010 .015 2 9100 ---- ---- ---- ---- .005 -.010 .015 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- CAB -.010 .010 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.700B ---- 15.700B 15.640 +.360 15.280 5900 ---- 14.750B ---- 14.750B 14.680 +.350 14.330 6000 ---- 13.800B ---- 13.800B 13.730 +.350 13.380 6100 ---- 12.850B ---- 12.850B 12.790 +.350 12.440 6200 ---- 11.910B ---- 11.910B 11.840 +.340 11.500 6300 ---- 10.980B ---- 10.980B 10.900 +.330 10.570 6400 ---- 10.050B ---- 10.050B 9.980 +.330 9.650 6500 ---- 9.140B ---- 9.140B 9.060 +.310 8.750 6600 ---- 8.240B ---- 8.240B 8.160 +.300 7.860 6700 ---- 7.370B ---- 7.370B 7.280 +.290 6.990 6750 ---- 6.940B ---- 6.940B 6.850 +.280 6.570 6800 ---- 6.510B ---- 6.510B 6.420 +.270 6.150 6850 ---- 6.090B ---- 6.090B 6.000 +.260 5.740 6900 ---- 5.680B ---- 5.680B 5.590 +.250 5.340 6950 ---- 5.270B ---- 5.270B 5.180 +.240 4.940 7000 ---- 4.870B ---- 4.870B 4.790 +.240 4.550 7050 ---- 4.480B ---- 4.480B 4.400 +.220 4.180 7100 ---- 4.100B ---- 4.100B 4.020 +.210 3.810 7150 ---- 3.740B ---- 3.740B 3.660 +.200 3.460 7200 ---- 3.390B ---- 3.390B 3.310 +.180 3.130 7250 ---- 3.050B ---- 3.050B 2.970 +.160 2.810 7300 ---- 2.730B ---- 2.730B 2.660 +.150 2.510 7350 ---- 2.430B ---- 2.430B 2.360 +.140 2.220 7400 ---- 2.140B ---- 2.140B 2.080 +.120 1.960 7450 ---- 1.880B ---- 1.880B 1.830 +.110 1.720 7500 ---- 1.630B 1.500A 1.500A 1.600 +.090 1.510 7550 ---- 1.410B 1.300A 1.300A 1.390 +.080 1.310 7600 ---- 1.210B ---- 1.210B 1.200 +.070 1.130 7650 ---- 1.040B ---- 1.040B 1.030 +.050 .980 7700 ---- .880B ---- .880B .880 +.040 .840 7750 ---- .750B ---- .750B .750 +.030 .720 7800 ---- .640B ---- .640B .640 +.020 .620 7850 ---- .540B ---- .540B .550 +.020 .530 7900 ---- .460B ---- .460B .460 +.010 .450 7950 ---- ---- ---- ---- .390 UNCH .390 8000 ---- ---- ---- ---- .330 UNCH .330 8050 ---- ---- ---- ---- .280 UNCH .280 8100 ---- ---- ---- ---- .240 UNCH .240 8200 ---- ---- ---- ---- .170 -.010 .180 8300 ---- ---- ---- ---- .120 -.010 .130 8400 ---- ---- ---- ---- .090 -.010 .100 8500 ---- ---- ---- ---- .060 -.010 .070 8600 ---- ---- ---- ---- .045 -.005 .050 8700 ---- ---- ---- ---- .035 -.005 .040 8800 ---- ---- ---- ---- .025 -.005 .030 8900 ---- ---- ---- ---- .020 -.005 .025 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .010 -.005 .015 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.640 +.350 14.290 6000 ---- ---- ---- ---- 13.700 +.350 13.350 6100 ---- ---- ---- ---- 12.760 +.340 12.420 6200 ---- ---- ---- ---- 11.830 +.330 11.500 6300 ---- ---- ---- ---- 10.910 +.330 10.580 6400 ---- ---- ---- ---- 9.990 +.320 9.670 6500 ---- ---- ---- ---- 9.080 +.300 8.780 6600 ---- ---- ---- ---- 8.190 +.290 7.900 6700 ---- ---- ---- ---- 7.320 +.280 7.040 6800 ---- ---- ---- ---- 6.460 +.260 6.200 6850 ---- ---- ---- ---- 6.050 +.260 5.790 6900 ---- ---- ---- ---- 5.640 +.250 5.390 6950 ---- ---- ---- ---- 5.240 +.240 5.000 7000 ---- ---- ---- ---- 4.840 +.220 4.620 7050 ---- ---- ---- ---- 4.460 +.210 4.250 7100 ---- 4.170B ---- 4.170B 4.090 +.200 3.890 7150 ---- 3.810B ---- 3.810B 3.740 +.190 3.550 7200 ---- 3.460B ---- 3.460B 3.390 +.180 3.210 7250 ---- 3.130B ---- 3.130B 3.060 +.160 2.900 7300 ---- 2.810B ---- 2.810B 2.750 +.150 2.600 7350 ---- 2.510B ---- 2.510B 2.450 +.130 2.320 7400 ---- 2.230B ---- 2.230B 2.180 +.120 2.060 7450 ---- 1.970B ---- 1.970B 1.920 +.100 1.820 7500 ---- 1.720B 1.590A 1.590A 1.690 +.090 1.600 7550 ---- 1.500B ---- 1.500B 1.470 +.070 1.400 7600 ---- 1.300B ---- 1.300B 1.280 +.060 1.220 7650 ---- 1.120B ---- 1.120B 1.110 +.050 1.060 7700 ---- .970B ---- .970B .960 +.040 .920 7750 ---- .830B ---- .830B .820 +.020 .800 7800 ---- .710B ---- .710B .700 +.010 .690 7850 ---- .610B ---- .610B .600 +.010 .590 7900 ---- .520B ---- .520B .510 UNCH .510 7950 ---- .450B ---- .450B .440 UNCH .440 8000 ---- ---- ---- ---- .370 -.010 .380 8050 ---- ---- ---- ---- .320 UNCH .320 8100 ---- ---- ---- ---- .270 -.010 .280 8200 ---- ---- ---- ---- .200 -.010 .210 8300 ---- ---- ---- ---- .150 UNCH .150 8400 ---- ---- ---- ---- .110 -.010 .120 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 -.010 .070 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- ---- ---- ---- .035 -.010 .045 8900 ---- ---- ---- ---- .030 -.005 .035 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.530 +.350 15.180 1 5900 ---- ---- ---- ---- 14.590 +.350 14.240 6000 ---- ---- ---- ---- 13.660 +.350 13.310 6100 ---- ---- ---- ---- 12.730 +.340 12.390 6200 ---- ---- ---- ---- 11.800 +.330 11.470 6300 ---- ---- ---- ---- 10.880 +.320 10.560 6400 ---- ---- ---- ---- 9.970 +.310 9.660 6500 ---- ---- ---- ---- 9.070 +.300 8.770 6600 ---- ---- ---- ---- 8.190 +.290 7.900 6700 ---- ---- ---- ---- 7.330 +.270 7.060 6750 ---- ---- ---- ---- 6.910 +.270 6.640 6800 ---- ---- ---- ---- 6.490 +.250 6.240 6850 ---- ---- ---- ---- 6.090 +.250 5.840 6900 ---- ---- ---- ---- 5.690 +.240 5.450 6950 ---- ---- ---- ---- 5.290 +.220 5.070 7000 ---- ---- ---- ---- 4.910 +.220 4.690 7050 ---- 4.430B ---- 4.430B 4.530 +.200 4.330 7100 ---- 4.240B ---- 4.240B 4.170 +.200 3.970 7150 ---- 3.880B ---- 3.880B 3.820 +.190 3.630 7200 ---- 3.540B ---- 3.540B 3.480 +.180 3.300 7250 ---- 3.210B ---- 3.210B 3.150 +.160 2.990 7300 ---- 2.900B ---- 2.900B 2.840 +.150 2.690 2 7350 ---- 2.600B ---- 2.600B 2.550 +.130 2.420 7400 ---- 2.320B ---- 2.320B 2.280 +.120 2.160 7450 ---- 2.060B ---- 2.060B 2.020 +.100 1.920 7500 ---- 1.810B ---- 1.810B 1.790 +.090 1.700 7550 ---- 1.590B ---- 1.590B 1.580 +.080 1.500 60 7600 ---- 1.390B ---- 1.390B 1.380 +.060 1.320 7650 ---- 1.210B 1.150A 1.150A 1.210 +.050 1.160 7700 ---- 1.040B 1.010A 1.010A 1.050 +.030 1.020 1 7750 ---- .900B .880A .880A .920 +.030 .890 7800 ---- .780B ---- .780B .790 +.020 .770 23 7850 ---- ---- ---- ---- .690 +.020 .670 7900 ---- ---- ---- ---- .590 UNCH .590 7950 ---- ---- ---- ---- .510 UNCH .510 30 8000 ---- ---- ---- ---- .440 UNCH .440 8050 ---- ---- ---- ---- .370 -.010 .380 8100 ---- ---- ---- ---- .320 -.010 .330 1 8150 ---- ---- ---- ---- .270 -.010 .280 8200 ---- ---- ---- ---- .230 -.010 .240 8250 ---- ---- ---- ---- .200 -.010 .210 8300 ---- ---- ---- ---- .170 -.010 .180 2 8350 ---- ---- ---- ---- .150 UNCH .150 8400 ---- ---- ---- ---- .130 UNCH .130 8450 ---- ---- ---- ---- .110 -.010 .120 8500 ---- ---- ---- ---- .100 UNCH .100 2 8600 ---- ---- ---- ---- .080 UNCH .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .040 UNCH .040 9000 ---- ---- ---- ---- .035 UNCH .035 9100 ---- ---- ---- ---- .030 UNCH .030 9200 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .020 UNCH .020 9400 ---- ---- ---- ---- .020 +.005 .015 9500 ---- ---- ---- ---- .015 UNCH .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.480 +.330 15.150 5900 ---- ---- ---- ---- 14.560 +.320 14.240 6000 ---- ---- ---- ---- 13.650 +.320 13.330 6100 ---- ---- ---- ---- 12.740 +.320 12.420 6200 ---- ---- ---- ---- 11.830 +.300 11.530 6300 ---- ---- ---- ---- 10.940 +.300 10.640 6400 ---- ---- ---- ---- 10.050 +.280 9.770 6500 ---- ---- ---- ---- 9.180 +.270 8.910 6600 ---- ---- ---- ---- 8.330 +.260 8.070 6700 ---- ---- ---- ---- 7.490 +.240 7.250 6750 ---- ---- ---- ---- 7.080 +.230 6.850 6800 ---- ---- ---- ---- 6.680 +.230 6.450 6850 ---- ---- ---- ---- 6.290 +.220 6.070 6900 ---- ---- ---- ---- 5.900 +.210 5.690 6950 ---- ---- ---- ---- 5.520 +.210 5.310 7000 ---- 5.040B ---- 5.040B 5.140 +.190 4.950 7050 ---- 4.840B ---- 4.840B 4.780 +.180 4.600 7100 ---- 4.480B ---- 4.480B 4.430 +.180 4.250 7150 ---- 4.140B ---- 4.140B 4.080 +.160 3.920 7200 ---- 3.800B ---- 3.800B 3.750 +.150 3.600 5 7250 ---- 3.480B ---- 3.480B 3.430 +.130 3.300 5 7300 ---- 3.170B ---- 3.170B 3.130 +.120 3.010 7350 ---- 2.880B ---- 2.880B 2.840 +.110 2.730 7400 ---- 2.600B ---- 2.600B 2.560 +.090 2.470 7450 ---- 2.340B ---- 2.340B 2.300 +.080 2.220 7500 ---- 2.090B ---- 2.090B 2.070 +.080 1.990 7550 ---- 1.870B ---- 1.870B 1.840 +.060 1.780 7600 ---- 1.660B ---- 1.660B 1.640 +.050 1.590 7650 ---- 1.460B ---- 1.460B 1.460 +.040 1.420 7700 ---- 1.290B ---- 1.290B 1.290 +.030 1.260 7750 ---- 1.140B ---- 1.140B 1.140 +.030 1.110 7800 ---- 1.000B ---- 1.000B 1.010 +.020 .990 7850 ---- ---- ---- ---- .890 +.020 .870 7900 ---- ---- ---- ---- .790 +.020 .770 7950 ---- ---- ---- ---- .690 +.010 .680 8000 ---- ---- ---- ---- .610 UNCH .610 8050 ---- ---- ---- ---- .540 UNCH .540 8100 ---- ---- ---- ---- .470 -.010 .480 8150 ---- ---- ---- ---- .420 UNCH .420 8200 ---- ---- ---- ---- .360 -.010 .370 8250 ---- ---- ---- ---- .310 -.010 .320 216 8300 ---- ---- ---- ---- .270 -.010 .280 8350 ---- ---- ---- ---- .240 UNCH .240 8400 ---- ---- ---- ---- .200 -.010 .210 8450 ---- ---- ---- ---- .180 UNCH .180 8500 ---- ---- ---- ---- .160 UNCH .160 8600 ---- ---- ---- ---- .120 -.010 .130 8700 ---- ---- ---- ---- .100 UNCH .100 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .060 -.010 .070 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .040 -.010 .050 9200 ---- ---- ---- ---- .035 -.005 .040 9300 ---- ---- ---- ---- .025 -.010 .035 250 9400 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .020 -.005 .025 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.800 +.300 15.500 5900 ---- ---- ---- ---- 14.940 +.300 14.640 6000 ---- ---- ---- ---- 14.080 +.290 13.790 6100 ---- ---- ---- ---- 13.230 +.280 12.950 6200 ---- ---- ---- ---- 12.400 +.280 12.120 6300 ---- ---- ---- ---- 11.570 +.270 11.300 6400 ---- ---- ---- ---- 10.760 +.270 10.490 6500 ---- ---- ---- ---- 9.960 +.270 9.690 6600 ---- ---- ---- ---- 9.170 +.260 8.910 6700 ---- ---- ---- ---- 8.390 +.250 8.140 6750 ---- ---- ---- ---- 8.010 +.250 7.760 6800 ---- ---- ---- ---- 7.630 +.250 7.380 6850 ---- ---- ---- ---- 7.250 +.240 7.010 6900 ---- ---- ---- ---- 6.890 +.240 6.650 6950 ---- ---- ---- ---- 6.530 +.230 6.300 7000 ---- ---- ---- ---- 6.170 +.220 5.950 7050 ---- ---- ---- ---- 5.820 +.220 5.600 7100 ---- ---- ---- ---- 5.480 +.210 5.270 7150 ---- ---- ---- ---- 5.150 +.210 4.940 7200 ---- ---- ---- ---- 4.830 +.200 4.630 7250 ---- ---- ---- ---- 4.520 +.200 4.320 7300 ---- ---- ---- ---- 4.220 +.190 4.030 7350 ---- ---- ---- ---- 3.930 +.180 3.750 7400 ---- ---- ---- ---- 3.650 +.180 3.470 7450 ---- ---- ---- ---- 3.380 +.170 3.210 7500 ---- ---- ---- ---- 3.130 +.160 2.970 7550 ---- ---- ---- ---- 2.890 +.160 2.730 7600 ---- ---- ---- ---- 2.660 +.150 2.510 7650 ---- ---- ---- ---- 2.440 +.130 2.310 7700 ---- ---- ---- ---- 2.240 +.130 2.110 7750 ---- ---- ---- ---- 2.060 +.130 1.930 7800 ---- ---- ---- ---- 1.880 +.110 1.770 7850 ---- ---- ---- ---- 1.720 +.110 1.610 7900 ---- ---- ---- ---- 1.570 +.110 1.460 7950 ---- ---- ---- ---- 1.430 +.100 1.330 8000 ---- ---- ---- ---- 1.300 +.090 1.210 8050 ---- ---- ---- ---- 1.180 +.090 1.090 8100 ---- ---- ---- ---- 1.070 +.080 .990 8150 ---- ---- ---- ---- .960 +.070 .890 8200 ---- ---- ---- ---- .870 +.060 .810 8250 ---- ---- ---- ---- .790 +.070 .720 8300 ---- ---- ---- ---- .710 +.060 .650 8350 ---- ---- ---- ---- .640 +.050 .590 8400 ---- ---- ---- ---- .580 +.050 .530 8450 ---- ---- ---- ---- .520 +.040 .480 8500 ---- ---- ---- ---- .470 +.040 .430 8600 ---- ---- ---- ---- .390 +.030 .360 8700 ---- ---- ---- ---- .330 +.030 .300 8800 ---- ---- ---- ---- .280 +.030 .250 8900 ---- ---- ---- ---- .230 +.020 .210 9000 ---- ---- ---- ---- .200 +.020 .180 9100 ---- ---- ---- ---- .170 +.020 .150 9200 ---- ---- ---- ---- .140 +.010 .130 9300 ---- ---- ---- ---- .120 +.010 .110 9400 ---- ---- ---- ---- .100 +.010 .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.920 +.280 15.640 5900 ---- ---- ---- ---- 15.070 +.270 14.800 6000 ---- ---- ---- ---- 14.240 +.270 13.970 6100 ---- ---- ---- ---- 13.410 +.270 13.140 6200 ---- ---- ---- ---- 12.590 +.260 12.330 6300 ---- ---- ---- ---- 11.790 +.260 11.530 6400 ---- ---- ---- ---- 10.990 +.250 10.740 6500 ---- ---- ---- ---- 10.210 +.250 9.960 6600 ---- ---- ---- ---- 9.430 +.240 9.190 6700 ---- ---- ---- ---- 8.670 +.230 8.440 6750 ---- ---- ---- ---- 8.290 +.230 8.060 6800 ---- ---- ---- ---- 7.920 +.230 7.690 6850 ---- ---- ---- ---- 7.550 +.220 7.330 6900 ---- ---- ---- ---- 7.190 +.220 6.970 6950 ---- ---- ---- ---- 6.840 +.220 6.620 7000 ---- ---- ---- ---- 6.490 +.210 6.280 7050 ---- ---- ---- ---- 6.140 +.200 5.940 7100 ---- ---- ---- ---- 5.810 +.200 5.610 7150 ---- ---- ---- ---- 5.480 +.200 5.280 7200 ---- ---- ---- ---- 5.160 +.190 4.970 7250 ---- ---- ---- ---- 4.850 +.190 4.660 7300 ---- ---- ---- ---- 4.550 +.180 4.370 7350 ---- ---- ---- ---- 4.260 +.180 4.080 7400 ---- ---- ---- ---- 3.980 +.170 3.810 7450 ---- ---- ---- ---- 3.710 +.160 3.550 7500 ---- ---- ---- ---- 3.450 +.150 3.300 7550 ---- ---- ---- ---- 3.210 +.150 3.060 7600 ---- ---- ---- ---- 2.980 +.140 2.840 7650 ---- ---- ---- ---- 2.760 +.140 2.620 7700 ---- ---- ---- ---- 2.550 +.130 2.420 7750 ---- ---- ---- ---- 2.360 +.120 2.240 7800 ---- ---- ---- ---- 2.180 +.120 2.060 7850 ---- ---- ---- ---- 2.010 +.110 1.900 7900 ---- ---- ---- ---- 1.850 +.110 1.740 7950 ---- ---- ---- ---- 1.700 +.100 1.600 8000 ---- ---- ---- ---- 1.560 +.090 1.470 8050 ---- ---- ---- ---- 1.430 +.090 1.340 8100 ---- ---- ---- ---- 1.310 +.080 1.230 8150 ---- ---- ---- ---- 1.200 +.080 1.120 8200 ---- ---- ---- ---- 1.100 +.070 1.030 8300 ---- ---- ---- ---- .920 +.060 .860 8400 ---- ---- ---- ---- .780 +.060 .720 8500 ---- ---- ---- ---- .660 +.050 .610 8600 ---- ---- ---- ---- .560 +.040 .520 8700 ---- ---- ---- ---- .470 +.030 .440 8800 ---- ---- ---- ---- .400 +.030 .370 8900 ---- ---- ---- ---- .340 +.030 .310 9000 ---- ---- ---- ---- .290 +.020 .270 9100 ---- ---- ---- ---- .250 +.020 .230 9200 ---- ---- ---- ---- .210 +.020 .190 CAU DEC24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.430 +.250 14.180 6100 ---- ---- ---- ---- 13.620 +.250 13.370 6200 ---- ---- ---- ---- 12.810 +.250 12.560 6300 ---- ---- ---- ---- 12.010 +.240 11.770 6400 ---- ---- ---- ---- 11.230 +.240 10.990 6500 ---- ---- ---- ---- 10.450 +.230 10.220 6600 ---- ---- ---- ---- 9.690 +.220 9.470 6700 ---- ---- ---- ---- 8.950 +.220 8.730 6800 ---- ---- ---- ---- 8.220 +.220 8.000 6900 ---- ---- ---- ---- 7.500 +.200 7.300 6950 ---- ---- ---- ---- 7.160 +.210 6.950 7000 ---- ---- ---- ---- 6.810 +.200 6.610 7050 ---- ---- ---- ---- 6.470 +.190 6.280 7100 ---- ---- ---- ---- 6.140 +.190 5.950 7150 ---- ---- ---- ---- 5.820 +.190 5.630 7200 ---- ---- ---- ---- 5.500 +.190 5.310 7250 ---- ---- ---- ---- 5.180 +.170 5.010 7300 ---- ---- ---- ---- 4.880 +.170 4.710 7350 ---- ---- ---- ---- 4.590 +.170 4.420 7400 ---- ---- ---- ---- 4.300 +.160 4.140 7450 ---- ---- ---- ---- 4.030 +.160 3.870 7500 ---- ---- ---- ---- 3.770 +.150 3.620 7550 ---- ---- ---- ---- 3.520 +.150 3.370 7600 ---- ---- ---- ---- 3.280 +.140 3.140 7650 ---- ---- ---- ---- 3.060 +.140 2.920 7700 ---- ---- ---- ---- 2.840 +.130 2.710 7750 ---- ---- ---- ---- 2.640 +.120 2.520 7800 ---- ---- ---- ---- 2.450 +.120 2.330 7850 ---- ---- ---- ---- 2.270 +.110 2.160 7900 ---- ---- ---- ---- 2.100 +.100 2.000 7950 ---- ---- ---- ---- 1.940 +.100 1.840 8000 ---- ---- ---- ---- 1.800 +.100 1.700 8100 ---- ---- ---- ---- 1.530 +.080 1.450 8200 ---- ---- ---- ---- 1.300 +.080 1.220 8300 ---- ---- ---- ---- 1.090 +.060 1.030 8400 ---- ---- ---- ---- .910 +.060 .850 8500 ---- ---- ---- ---- .760 +.050 .710 8600 ---- ---- ---- ---- .620 +.040 .580 8700 ---- ---- ---- ---- .510 +.040 .470 8800 ---- ---- ---- ---- .410 +.030 .380 8900 ---- ---- ---- ---- .330 +.030 .300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 413 906 17034 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 ---- ---- ---- ---- CAB UNCH CAB 4 2141 6700 ---- ---- ---- ---- CAB UNCH CAB 5931 6750 ---- ---- ---- ---- CAB UNCH CAB 20 322 6800 .005 .005 .005 .005 CAB -.005 15 .005 1138 6850 .005 .005 .005 .005 CAB -.005 33 .005 6 6900 ---- ---- ---- ---- .005 -.005 .010 1072 6950 .010 .010 .010 .010 .005 -.010 3 .015 73 7000 ---- ---- .015A .015A .010 -.015 2 .025 1 412 7050 ---- ---- .020A .020A .020 -.020 .040 469 7100 .025 .025 .025 .025 .030 -.040 4 .070 1 263 7150 .050 .050 .040 .040 .050 -.060 8 .110 2 794 7175 .060 .060 .060 .060 .070 -.070 13 .140 25 25 7200 .080 .080 .070 .070 .080 -.100 34 .180 25 599 7225 ---- ---- .100A .100A .110 -.120 .230 50 50 7250 .200 .200 .120 .150A .140 -.150 40 .290 53 395 7275 ---- ---- .170A .170A .190 -.170 .360 75 75 7300 .210 .210 .210 .230B .240 -.200 10 .440 1 263 7325 .290 .290 .290 .320B .310 -.240 3 .550 7350 .420 .420 .360A .360A .400 -.260 3 .660 1 105 7375 .430 .430 .430 .500B .500 -.300 1 .800 7400 ---- ---- .560A .560A .620 -.340 .960 463 7425 ---- ---- .690A .690A .760 -.370 1.130 7450 ---- ---- .840A .840A .920 -.390 1.310 68 7475 ---- ---- 1.010A 1.010A 1.100 -.410 1.510 7500 ---- ---- 1.190A 1.190A 1.290 -.430 1.720 2 150 7525 ---- ---- 1.390A 1.390A 1.500 -.430 1.930 7550 ---- ---- 1.610A 1.610A 1.710 -.450 2.160 1 7600 2.150 2.150 2.060A 2.060A 2.170 -.460 2 2.630 1 7650 ---- ---- 2.530A 2.530A 2.650 -.460 3.110 7700 ---- ---- 3.020A 3.020A 3.140 -.460 3.600 7 7750 ---- ---- 3.510A 3.510A 3.630 -.460 4.090 3 7800 ---- ---- 4.000A 4.000A 4.130 -.460 4.590 6 7850 ---- ---- 4.500A 4.500A 4.630 -.460 5.090 7900 ---- ---- 5.000A 5.000A 5.130 -.460 5.590 7950 ---- ---- 5.500A 5.500A 5.630 -.460 6.090 8000 ---- ---- 5.990A 5.990A 6.130 -.460 6.590 8050 ---- ---- 6.490A 6.490A 6.630 -.450 7.080 8100 ---- ---- 6.990A 6.990A 7.120 -.460 7.580 8150 ---- ---- 7.490A 7.490A 7.620 -.460 8.080 8200 ---- ---- 7.990A 7.990A 8.120 -.460 8.580 8250 ---- ---- 8.490A 8.490A 8.620 -.460 9.080 8300 ---- ---- 8.980A 8.980A 9.120 -.460 9.580 8350 ---- ---- 9.480A 9.480A 9.620 -.460 10.080 8400 ---- ---- 9.980A 9.980A 10.120 -.450 10.570 8450 ---- ---- 10.480A 10.480A 10.620 -.450 11.070 8500 ---- ---- 10.980A 10.980A 11.110 -.460 11.570 8600 ---- ---- 11.980A 11.980A 12.110 -.460 12.570 8700 ---- ---- 12.970A 12.970A 13.110 -.460 13.570 8800 ---- ---- 13.970A 13.970A 14.110 -.450 14.560 8900 ---- ---- 14.970A 14.970A 15.100 -.460 15.560 9000 ---- ---- 15.960A 15.960A 16.100 -.460 16.560 9100 ---- ---- 16.960A 16.960A 17.100 -.450 17.550 9200 ---- ---- 17.960A 17.960A 18.090 -.460 18.550 9300 ---- ---- 18.950A 18.950A 19.090 -.460 19.550 9400 ---- ---- 19.950A 19.950A 20.090 -.460 20.550 9500 ---- ---- 20.950A 20.950A 21.090 -.450 21.540 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- ---- ---- .010 UNCH .010 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .015 UNCH .015 20808 6600 ---- ---- .015A .015A .015 -.005 .020 40 6700 ---- ---- .020A .020A .015 -.010 .025 5 6750 ---- ---- .020A .020A .020 -.010 .030 28 6800 ---- ---- .025A .025A .025 -.015 .040 3 45 6850 ---- ---- .030A .030A .030 -.015 .045 1 6900 ---- ---- .040A .040A .035 -.025 .060 40 6950 .040 .040 .040 .045B .045 -.035 48 .080 1 66 7000 .100 .100 .070A .070A .060 -.050 7 .110 4 1340 7050 .090 .090 .090 .090 .090 -.060 13 .150 19 7100 .140 .140 .130A .130A .120 -.080 29 .200 1 302 7150 .200 .200 .190A .190A .170 -.110 2 .280 642 7200 ---- ---- .260A .260A .250 -.140 .390 2 134 7250 .350 .400 .340 .360B .360 -.170 10 .530 90 7300 .730 .730 .480A .520B .500 -.220 7 .720 128 7350 ---- ---- .640A .640A .680 -.260 .940 120 7400 ---- ---- .850A .850A .910 -.310 2 1.220 53 7450 ---- ---- 1.110A 1.110A 1.190 -.350 1.540 38 7500 ---- ---- 1.430A 1.430A 1.520 -.380 1.900 16 7550 ---- ---- 1.790A 1.790A 1.890 -.410 2.300 5 7600 2.200 2.200 2.190A 2.300B 2.300 -.430 2 2.730 15 7650 ---- ---- 2.620A 2.620A 2.730 -.450 3.180 7700 ---- ---- 3.070A 3.070A 3.190 -.460 3.650 7750 ---- ---- 3.540A 3.540A 3.660 -.460 4.120 7800 ---- ---- 4.020A 4.020A 4.140 -.470 4.610 7850 ---- ---- 4.500A 4.500A 4.630 -.460 5.090 7900 ---- ---- 4.990A 4.990A 5.120 -.460 5.580 7950 ---- ---- 5.490A 5.490A 5.620 -.460 6.080 8000 ---- ---- 5.980A 5.980A 6.110 -.460 6.570 8050 ---- ---- 6.470A 6.470A 6.600 -.470 7.070 8100 ---- ---- 6.970A 6.970A 7.100 -.460 7.560 8150 ---- ---- 7.470A 7.470A 7.600 -.450 8.050 8200 ---- ---- 7.960A 7.960A 8.090 -.460 8.550 8250 ---- ---- 8.460A 8.460A 8.590 -.460 9.050 8300 ---- ---- 8.950A 8.950A 9.090 -.450 9.540 8350 ---- ---- 9.450A 9.450A 9.590 -.450 10.040 8400 ---- ---- 9.950A 9.950A 10.080 -.460 10.540 8450 ---- ---- 10.440A 10.440A 10.580 -.460 11.040 6 8500 ---- ---- 10.940A 10.940A 11.080 -.450 11.530 6 8600 ---- ---- 11.930A 11.930A 12.070 -.460 12.530 6 8700 ---- ---- 12.930A 12.930A 13.060 -.460 13.520 6 8800 ---- ---- 13.920A 13.920A 14.060 -.450 14.510 8900 ---- ---- 14.910A 14.910A 15.050 -.460 15.510 9000 ---- ---- 15.910A 15.910A 16.040 -.460 16.500 9100 ---- ---- 16.900A 16.900A 17.040 -.450 17.490 9200 ---- ---- 17.890A 17.890A 18.030 -.460 18.490 9300 ---- ---- 18.890A 18.890A 19.030 -.450 19.480 9400 ---- ---- 19.880A 19.880A 20.020 -.460 20.480 9500 ---- ---- 20.880A 20.880A 21.010 -.460 21.470 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .015 +.005 .010 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .015 UNCH .015 8052 6300 .010 .010 .010 .010 .015 UNCH 50 .015 7870 6400 ---- ---- ---- ---- .015 -.005 .020 15 15 6500 ---- ---- ---- ---- .020 -.005 .025 15 18348 6600 ---- ---- ---- ---- .025 -.010 .035 3089 6700 .025 .025 .025 .030B .035 -.015 64 .050 161 6750 ---- ---- .050A .050A .045 -.015 .060 28 29 6800 ---- ---- .060A .060A .050 -.030 .080 532 6850 ---- ---- .080A .080A .070 -.030 .100 347 6900 ---- ---- .090A .090A .090 -.040 .130 99 6950 ---- ---- .120A .120A .110 -.060 .170 378 7000 ---- ---- .150A .150A .140 -.080 2 .220 1 221 7050 ---- ---- .190A .190A .180 -.100 1 .280 329 7100 ---- ---- .250A .250A .240 -.110 2 .350 1193 7150 ---- ---- .320A .320A .310 -.140 .450 554 7200 .420 .420 .410A .410A .410 -.160 9 .570 205 7250 ---- ---- .520A .520A .530 -.190 .720 281 7300 ---- ---- .650A .650A .680 -.230 .910 162 7350 ---- ---- .820A .820A .870 -.260 1.130 62 144 7400 ---- ---- 1.030A 1.030A 1.100 -.290 1.390 128 7450 ---- ---- 1.290A 1.290A 1.370 -.330 1.700 13 7500 ---- ---- 1.580A 1.580A 1.680 -.360 2.040 110 7550 ---- ---- 1.930A 1.930A 2.030 -.380 2.410 1 7600 ---- ---- 2.310A 2.310A 2.410 -.410 2.820 44 7650 ---- ---- 2.710A 2.710A 2.820 -.420 3.240 23 7700 ---- ---- 3.140A 3.140A 3.250 -.440 3.690 7 7750 ---- ---- 3.590A 3.590A 3.700 -.440 4.140 1 7800 ---- ---- 4.050A 4.050A 4.170 -.440 4.610 199 7850 ---- ---- 4.520A 4.520A 4.640 -.450 5.090 7900 ---- ---- 5.000A 5.000A 5.120 -.450 5.570 100 7950 ---- ---- 5.490A 5.490A 5.610 -.450 6.060 100 8000 ---- ---- 5.970A 5.970A 6.090 -.460 6.550 4 8050 ---- ---- 6.460A 6.460A 6.590 -.450 7.040 8100 ---- ---- 6.950A 6.950A 7.080 -.450 7.530 8150 ---- ---- 7.450A 7.450A 7.570 -.460 8.030 8200 ---- ---- 7.940A 7.940A 8.070 -.450 8.520 8250 ---- ---- 8.430A 8.430A 8.560 -.460 9.020 8300 ---- ---- 8.930A 8.930A 9.060 -.450 9.510 8350 ---- ---- 9.420A 9.420A 9.550 -.460 10.010 8400 ---- ---- 9.910A 9.910A 10.050 -.450 10.500 8450 ---- ---- 10.410A 10.410A 10.540 -.460 11.000 8500 ---- ---- 10.900A 10.900A 11.040 -.450 11.490 8600 ---- ---- 11.890A 11.890A 12.030 -.450 12.480 8700 ---- ---- 12.880A 12.880A 13.020 -.450 13.470 8800 ---- ---- 13.870A 13.870A 14.010 -.450 14.460 8900 ---- ---- 14.860A 14.860A 15.000 -.450 15.450 9000 ---- ---- 15.850A 15.850A 15.990 -.450 16.440 9100 ---- ---- 16.840A 16.840A 16.980 -.450 17.430 9200 ---- ---- 17.830A 17.830A 17.970 -.450 18.420 9300 ---- ---- 18.820A 18.820A 18.960 -.450 19.410 30 9400 ---- ---- 19.810A 19.810A 19.950 -.450 20.400 47 9500 ---- ---- 20.800A 20.800A 20.940 -.450 4 21.390 124 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.010 .010 6100 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .025 +.005 .020 6300 ---- ---- ---- ---- .035 +.005 .030 6000 6400 .040 .040 .035 .035 .040 UNCH 7500 .040 5000 6500 ---- ---- .050A .050A .050 -.010 .060 6600 ---- ---- .070A .070A .070 -.010 .080 6700 ---- ---- .080A .080A .090 -.020 .110 16 6750 ---- ---- .100A .100A .110 -.020 .130 6800 ---- ---- .120A .120A .120 -.030 .150 1 2 6850 ---- ---- .150A .150A .150 -.040 .190 6900 ---- ---- .180A .180A .170 -.050 .220 16 6950 ---- ---- .210A .210A .210 -.060 .270 7000 ---- ---- .260A .260A .250 -.080 .330 15 7050 ---- ---- .320A .320A .300 -.100 .400 7100 ---- ---- .380A .380A .370 -.120 .490 2 7150 ---- ---- .460A .460A .450 -.140 .590 7200 ---- ---- .560A .560A .560 -.160 .720 202 7250 ---- ---- .680A .680A .680 -.190 .870 7300 ---- ---- .830A .830A .840 -.210 1.050 7350 ---- ---- 1.000A 1.000A 1.020 -.250 1.270 2 7400 ---- ---- 1.190A 1.190A 1.240 -.280 1.520 7450 ---- ---- 1.430A 1.430A 1.490 -.310 1.800 7500 ---- ---- 1.700A 1.700A 1.780 -.330 2.110 7550 ---- ---- 2.020A 2.020A 2.100 -.360 2.460 7600 ---- ---- 2.380A 2.380A 2.450 -.380 2.830 7650 ---- ---- 2.750A 2.750A 2.820 -.400 3.220 7700 ---- ---- 3.150A 3.150A 3.220 -.420 3.640 7750 ---- ---- 3.570A 3.570A 3.650 -.420 4.070 7800 ---- ---- 4.000A 4.000A 4.080 -.430 4.510 50 7850 ---- ---- 4.450A 4.450A 4.540 -.430 4.970 7900 ---- ---- 4.910A 4.910A 5.000 -.440 5.440 7950 ---- ---- 5.380A 5.380A 5.470 -.440 5.910 8000 ---- ---- 5.860A 5.860A 5.950 -.440 6.390 8050 ---- ---- 6.340A 6.340A 6.430 -.450 6.880 8100 ---- ---- 6.820A 6.820A 6.920 -.440 7.360 8150 ---- ---- 7.310A 7.310A 7.410 -.440 7.850 8200 ---- ---- 7.800A 7.800A 7.900 -.440 8.340 8250 ---- ---- 8.290A 8.290A 8.390 -.440 8.830 8300 ---- ---- 8.780A 8.780A 8.880 -.440 9.320 6 8350 ---- ---- 9.260A 9.260A 9.380 -.430 9.810 8400 ---- ---- 9.760A 9.760A 9.870 -.440 10.310 8450 ---- ---- 10.250A 10.250A 10.360 -.440 10.800 6 8500 ---- ---- 10.740A 10.740A 10.850 -.440 11.290 8600 ---- ---- 11.720A 11.720A 11.840 -.440 12.280 8700 ---- ---- 12.710A 12.710A 12.830 -.430 13.260 8800 ---- ---- 13.690A 13.690A 13.810 -.440 14.250 8900 ---- ---- 14.680A 14.680A 14.800 -.440 15.240 9000 ---- ---- 15.660A 15.660A 15.780 -.440 16.220 9100 ---- ---- 16.650A 16.650A 16.770 -.440 17.210 9200 ---- ---- 17.630A 17.630A 17.760 -.430 18.190 6 9300 ---- ---- 18.620A 18.620A 18.740 -.440 19.180 18 9400 ---- ---- 19.600A 19.600A 19.730 -.440 20.170 46 9500 ---- ---- 20.590A 20.590A 20.710 -.440 21.150 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 -.005 .010 24 6000 ---- ---- ---- ---- .010 -.005 .015 148 6100 ---- ---- ---- ---- .015 -.005 .020 37 6200 ---- ---- ---- ---- .020 -.010 .030 6300 ---- ---- ---- ---- .030 -.010 .040 6400 ---- ---- ---- ---- .040 -.020 .060 6500 ---- ---- .070A .070A .060 -.020 .080 6600 ---- ---- .090A .090A .080 -.030 .110 6700 ---- ---- .120A .120A .120 -.040 .160 6750 ---- ---- .140A .140A .140 -.050 .190 6800 ---- ---- .170A .170A .170 -.050 .220 6850 ---- ---- .200A .200A .200 -.070 .270 15 6900 ---- ---- .240A .240A .240 -.080 .320 6950 ---- ---- .290A .290A .280 -.090 .370 7000 ---- ---- .350A .350A .340 -.100 .440 1 7050 ---- ---- .410A .410A .400 -.120 .520 7100 ---- ---- .490A .490A .480 -.140 .620 7150 ---- ---- .590A .590A .570 -.160 .730 7200 ---- ---- .700A .700A .690 -.180 .870 7250 ---- ---- .820A .820A .820 -.210 1.030 7300 ---- ---- .980A .980A .980 -.230 1.210 7350 ---- ---- 1.150A 1.150A 1.170 -.250 1.420 7400 ---- ---- 1.350A 1.350A 1.380 -.290 1.670 7450 ---- ---- 1.580A 1.580A 1.630 -.310 1.940 7500 ---- ---- 1.850A 1.850A 1.910 -.340 2.250 2 7550 ---- ---- 2.160A 2.160A 2.230 -.350 2.580 7600 ---- ---- 2.500A 2.500A 2.560 -.380 2.940 7650 ---- ---- 2.860A 2.860A 2.930 -.390 3.320 7700 ---- ---- 3.240A 3.240A 3.320 -.400 3.720 7750 ---- ---- 3.640A 3.640A 3.720 -.410 4.130 7800 ---- ---- 4.060A 4.060A 4.150 -.420 4.570 7850 ---- ---- 4.500A 4.500A 4.580 -.430 5.010 7900 ---- ---- 4.940A 4.940A 5.030 -.430 5.460 7950 ---- ---- 5.400A 5.400A 5.490 -.440 5.930 8000 ---- ---- 5.870A 5.870A 5.960 -.440 6.400 8050 ---- ---- 6.340A 6.340A 6.430 -.440 6.870 8100 ---- ---- 6.820A 6.820A 6.910 -.440 7.350 8150 ---- ---- 7.300A 7.300A 7.390 -.440 7.830 8200 ---- ---- 7.780A 7.780A 7.880 -.440 8.320 8250 ---- ---- 8.270A 8.270A 8.370 -.430 8.800 8300 ---- ---- 8.750A 8.750A 8.850 -.440 9.290 6 8350 ---- ---- 9.240A 9.240A 9.340 -.440 9.780 8400 ---- ---- 9.720A 9.720A 9.830 -.440 10.270 6 8450 ---- ---- 10.210A 10.210A 10.320 -.440 10.760 18 8500 ---- ---- 10.700A 10.700A 10.810 -.440 11.250 8600 ---- ---- 11.680A 11.680A 11.790 -.440 12.230 8700 ---- ---- 12.660A 12.660A 12.780 -.430 13.210 8800 ---- ---- 13.640A 13.640A 13.760 -.440 14.200 8900 ---- ---- 14.620A 14.620A 14.740 -.440 15.180 9000 ---- ---- 15.600A 15.600A 15.720 -.440 16.160 9100 ---- ---- 16.580A 16.580A 16.710 -.430 17.140 9200 ---- ---- 17.560A 17.560A 17.690 -.430 18.120 9300 ---- ---- 18.540A 18.540A 18.670 -.440 19.110 40 9400 ---- ---- 19.520A 19.520A 19.650 -.440 20.090 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 -.005 .020 6100 ---- ---- ---- ---- .020 -.005 .025 6200 ---- ---- ---- ---- .030 -.010 .040 6300 ---- ---- ---- ---- .040 -.010 .050 6400 ---- ---- ---- ---- .060 -.020 .080 6500 ---- ---- .100A .100A .080 -.030 .110 6600 ---- ---- .130A .130A .120 -.030 .150 6700 ---- ---- .170A .170A .170 -.050 .220 6750 ---- ---- .200A .200A .200 -.060 .260 75 6800 ---- ---- .240A .240A .230 -.070 .300 1 6850 ---- ---- .280A .280A .270 -.080 .350 15 6900 ---- ---- .330A .330A .320 -.090 .410 30 6950 ---- ---- .390A .390A .380 -.100 .480 133 7000 ---- ---- .460A .460A .440 -.120 .560 309 7050 ---- ---- .530A .530A .520 -.140 .660 7100 ---- ---- .620A .620A .610 -.150 .760 34 7150 ---- ---- .720A .720A .710 -.170 .880 7200 ---- ---- .840A .840A .830 -.190 1.020 20 7250 ---- ---- .970A .970A .970 -.210 1.180 7300 ---- ---- 1.130A 1.130A 1.130 -.240 1.370 50 7350 ---- ---- 1.300A 1.300A 1.320 -.260 1.580 7400 ---- ---- 1.500A 1.500A 1.530 -.280 1.810 69 7450 ---- ---- 1.740A 1.740A 1.770 -.310 2.080 7500 ---- ---- 2.000A 2.000A 2.040 -.330 2.370 5 7550 ---- ---- 2.300A 2.300A 2.340 -.350 2.690 7600 ---- ---- 2.620A 2.620A 2.670 -.370 3.040 7650 ---- ---- 2.960A 2.960A 3.020 -.390 3.410 7700 ---- ---- 3.340A 3.340A 3.400 -.400 3.800 7750 ---- ---- 3.730A 3.730A 3.800 -.410 4.210 7800 ---- ---- 4.130A 4.130A 4.210 -.420 4.630 2 7850 ---- ---- 4.550A 4.550A 4.640 -.420 5.060 7900 ---- ---- 4.990A 4.990A 5.080 -.430 5.510 7950 ---- ---- 5.430A 5.430A 5.530 -.430 5.960 8000 ---- ---- 5.880A 5.880A 5.980 -.440 6.420 8050 ---- ---- 6.350A 6.350A 6.450 -.430 6.880 8100 ---- ---- 6.810A 6.810A 6.920 -.430 7.350 8150 ---- ---- 7.290A 7.290A 7.390 -.440 7.830 8200 ---- ---- 7.760A 7.760A 7.870 -.430 8.300 8250 ---- ---- 8.240A 8.240A 8.350 -.430 8.780 1 8300 ---- ---- 8.720A 8.720A 8.830 -.430 9.260 8350 ---- ---- 9.210A 9.210A 9.310 -.440 9.750 8400 ---- ---- 9.690A 9.690A 9.800 -.430 10.230 8450 ---- ---- 10.170A 10.170A 10.280 -.440 10.720 8500 ---- ---- 10.660A 10.660A 10.770 -.430 11.200 8600 ---- ---- 11.630A 11.630A 11.740 -.440 12.180 8700 ---- ---- 12.600A 12.600A 12.720 -.430 13.150 8800 ---- ---- 13.570A 13.570A 13.690 -.440 14.130 8900 ---- ---- 14.550A 14.550A 14.670 -.440 15.110 9000 ---- ---- 15.520A 15.520A 15.650 -.430 16.080 9100 ---- ---- 16.500A 16.500A 16.630 -.430 17.060 16 9200 ---- ---- 17.480A 17.480A 17.600 -.440 18.040 16 9300 ---- ---- 18.450A 18.450A 18.580 -.440 19.020 32 9400 ---- ---- 19.430A 19.430A 19.560 -.430 19.990 24 9500 ---- ---- 20.400A 20.400A 20.540 -.430 20.970 2 266 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .020 -.010 .030 6100 ---- ---- ---- ---- .030 -.010 .040 6200 ---- ---- ---- ---- .040 -.020 .060 6300 ---- ---- ---- ---- .060 -.020 .080 6400 ---- ---- .100A .100A .080 -.030 .110 6500 ---- ---- .130A .130A .110 -.030 .140 6600 ---- ---- .170A .170A .150 -.040 .190 6700 ---- ---- .220A .220A .210 -.050 .260 6750 ---- ---- .260A .260A .240 -.070 .310 6800 ---- ---- .300A .300A .280 -.070 .350 6850 ---- ---- .340A .340A .330 -.080 .410 6900 ---- ---- .400A .400A .390 -.080 .470 6950 ---- ---- .470A .470A .450 -.100 .550 7000 ---- ---- .540A .540A .520 -.110 .630 7050 ---- ---- .620A .620A .600 -.130 .730 7100 ---- ---- .710A .710A .700 -.140 .840 7150 .810 .810 .800A .800A .800 -.160 1 .960 1 7200 ---- ---- .920A .920A .920 -.180 1.100 7250 ---- ---- 1.050A 1.050A 1.060 -.200 1.260 7300 ---- ---- 1.200A 1.200A 1.220 -.220 1.440 7350 ---- ---- 1.380A 1.380A 1.400 -.240 1.640 7400 ---- ---- 1.570A 1.570A 1.600 -.270 1.870 7450 ---- ---- 1.810A 1.810A 1.830 -.290 2.120 7500 ---- ---- 2.050A 2.050A 2.090 -.310 2.400 7550 ---- ---- 2.330A 2.330A 2.380 -.320 2.700 7600 ---- ---- 2.640A 2.640A 2.690 -.340 3.030 7650 ---- ---- 3.000A 3.000A 3.030 -.350 3.380 7700 ---- ---- 3.360A 3.360A 3.400 -.360 3.760 7750 ---- ---- 3.740A 3.740A 3.780 -.370 4.150 7800 ---- ---- 4.130A 4.130A 4.180 -.380 4.560 7850 ---- ---- 4.540A 4.540A 4.600 -.380 4.980 7900 ---- ---- 4.960A 4.960A 5.030 -.380 5.410 7950 ---- ---- 5.390A 5.390A 5.470 -.390 5.860 8000 ---- ---- 5.830A 5.830A 5.920 -.390 6.310 8050 ---- ---- 6.290A 6.290A 6.370 -.400 6.770 8100 ---- ---- 6.740A 6.740A 6.830 -.400 7.230 8150 ---- ---- 7.210A 7.210A 7.300 -.390 7.690 8200 ---- ---- 7.680A 7.680A 7.770 -.400 8.170 8250 ---- ---- 8.150A 8.150A 8.240 -.400 8.640 8300 ---- ---- 8.630A 8.630A 8.720 -.400 9.120 8350 ---- ---- 9.110A 9.110A 9.190 -.400 9.590 8400 ---- ---- 9.590A 9.590A 9.670 -.400 10.070 8500 ---- ---- 10.550A 10.550A 10.640 -.400 11.040 8600 ---- ---- 11.510A 11.510A 11.610 -.400 12.010 8700 ---- ---- 12.480A 12.480A 12.580 -.400 12.980 8800 ---- ---- 13.450A 13.450A 13.550 -.400 13.950 8900 ---- ---- 14.420A 14.420A 14.520 -.400 14.920 9000 ---- ---- 15.390A 15.390A 15.490 -.400 15.890 9100 ---- ---- 16.360A 16.360A 16.470 -.400 16.870 8 9200 ---- ---- 17.330A 17.330A 17.440 -.400 17.840 9300 ---- ---- 18.300A 18.300A 18.410 -.400 18.810 11 24 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .050 -.020 .070 6100 ---- ---- ---- ---- .060 -.020 .080 6200 ---- ---- .090A .090A .080 -.020 .100 6300 ---- ---- .110A .110A .100 -.030 .130 6400 ---- ---- .130A .130A .130 -.040 .170 6500 ---- ---- .170A .170A .170 -.040 .210 6600 ---- ---- .220A .220A .210 -.060 .270 6700 ---- ---- .280A .280A .270 -.070 .340 6750 ---- ---- .320A .320A .310 -.080 .390 6800 ---- ---- .370A .370A .360 -.080 .440 6850 ---- ---- .420A .420A .400 -.100 .500 6900 ---- ---- .480A .480A .460 -.110 .570 6950 ---- ---- .550A .550A .530 -.110 .640 7000 ---- ---- .620A .620A .600 -.130 .730 7050 ---- ---- .710A .710A .680 -.150 .830 7100 ---- ---- .810A .810A .780 -.160 .940 7150 ---- ---- .910A .910A .890 -.170 1.060 7200 ---- ---- 1.040A 1.040A 1.020 -.190 1.210 7250 ---- ---- 1.160A 1.160A 1.160 -.210 1.370 7300 ---- ---- 1.320A 1.320A 1.330 -.220 1.550 7350 ---- ---- 1.500A 1.500A 1.510 -.240 1.750 7400 ---- ---- 1.710A 1.710A 1.720 -.260 1.980 7450 ---- ---- 1.920A 1.920A 1.950 -.280 2.230 7500 ---- ---- 2.170A 2.170A 2.200 -.310 2.510 2 7550 ---- ---- 2.440A 2.440A 2.490 -.320 2.810 7600 ---- ---- 2.760A 2.760A 2.790 -.340 3.130 7650 ---- ---- 3.090A 3.090A 3.120 -.350 3.470 7700 ---- ---- 3.440A 3.440A 3.470 -.370 3.840 7750 ---- ---- 3.810A 3.810A 3.850 -.370 4.220 7800 ---- ---- 4.200A 4.200A 4.240 -.380 4.620 7850 ---- ---- 4.600A 4.600A 4.640 -.390 5.030 7900 ---- ---- 5.010A 5.010A 5.060 -.390 5.450 7950 ---- ---- 5.430A 5.430A 5.490 -.390 5.880 8000 ---- ---- 5.870A 5.870A 5.930 -.400 6.330 8050 ---- ---- 6.310A 6.310A 6.380 -.400 6.780 8100 ---- ---- 6.760A 6.760A 6.840 -.400 7.240 8150 ---- ---- 7.220A 7.220A 7.300 -.400 7.700 8200 ---- ---- 7.680A 7.680A 7.760 -.410 8.170 8250 ---- ---- 8.140A 8.140A 8.230 -.410 8.640 8300 ---- ---- 8.620A 8.620A 8.700 -.410 9.110 8350 ---- ---- 9.090A 9.090A 9.180 -.400 9.580 8400 ---- ---- 9.570A 9.570A 9.650 -.410 10.060 7 8500 ---- ---- 10.520A 10.520A 10.610 -.410 11.020 8600 ---- ---- 11.480A 11.480A 11.570 -.410 11.980 8700 ---- ---- 12.440A 12.440A 12.530 -.410 12.940 8800 ---- ---- 13.400A 13.400A 13.500 -.410 13.910 8900 ---- ---- 14.370A 14.370A 14.470 -.400 14.870 9000 ---- ---- 15.330A 15.330A 15.440 -.400 15.840 9100 ---- ---- 16.300A 16.300A 16.400 -.410 16.810 9200 ---- ---- 17.270A 17.270A 17.370 -.410 17.780 9300 ---- ---- 18.240A 18.240A 18.340 -.410 18.750 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .045 -.005 .050 5900 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .060 -.020 .080 6100 ---- ---- ---- ---- .080 -.010 .090 6200 ---- ---- ---- ---- .090 -.020 .110 6300 ---- ---- .130A .130A .120 -.020 .140 6400 ---- ---- .160A .160A .150 -.030 .180 6500 ---- ---- .200A .200A .190 -.040 .230 1 6600 ---- ---- .260A .260A .240 -.070 .310 1 6700 ---- ---- .340A .340A .320 -.080 .400 6750 ---- ---- .390A .390A .360 -.090 .450 6800 ---- ---- .440A .440A .410 -.100 .510 6850 ---- ---- .490A .490A .470 -.110 .580 6900 ---- ---- .560A .560A .530 -.120 .650 175 6950 ---- ---- .630A .630A .600 -.140 .740 45 7000 ---- ---- .710A .710A .690 -.140 .830 7050 ---- ---- .800A .800A .780 -.150 .930 50 75 7100 ---- ---- .910A .910A .890 -.160 1.050 7150 ---- ---- 1.020A 1.020A 1.000 -.180 1.180 60 7200 ---- ---- 1.140A 1.140A 1.130 -.190 1.320 2 7250 ---- ---- 1.280A 1.280A 1.280 -.210 1.490 7300 ---- ---- 1.440A 1.440A 1.450 -.220 1.670 7350 ---- ---- 1.620A 1.620A 1.630 -.240 1.870 1 7400 ---- ---- 1.820A 1.820A 1.840 -.260 2.100 7450 ---- ---- 2.030A 2.030A 2.060 -.290 2.350 7500 ---- ---- 2.280A 2.280A 2.320 -.300 2.620 7550 ---- ---- 2.550A 2.550A 2.590 -.320 2.910 7600 ---- ---- 2.870A 2.870A 2.890 -.340 3.230 7650 ---- ---- 3.190A 3.190A 3.210 -.360 3.570 7700 ---- ---- 3.530A 3.530A 3.560 -.360 3.920 7750 ---- ---- 3.890A 3.890A 3.920 -.380 4.300 7800 ---- ---- 4.270A 4.270A 4.310 -.370 4.680 7850 ---- ---- 4.660A 4.660A 4.710 -.380 5.090 7900 ---- ---- 5.070A 5.070A 5.120 -.380 5.500 7950 ---- ---- 5.480A 5.480A 5.540 -.390 5.930 8000 ---- ---- 5.910A 5.910A 5.970 -.390 6.360 8050 ---- ---- 6.340A 6.340A 6.410 -.400 6.810 8100 ---- ---- 6.780A 6.780A 6.860 -.390 7.250 8150 ---- ---- 7.230A 7.230A 7.310 -.400 7.710 8200 ---- ---- 7.680A 7.680A 7.770 -.400 8.170 8250 ---- ---- 8.140A 8.140A 8.230 -.400 8.630 8300 ---- ---- 8.600A 8.600A 8.690 -.410 9.100 8350 ---- ---- 9.070A 9.070A 9.160 -.410 9.570 8400 ---- ---- 9.540A 9.540A 9.630 -.410 10.040 8450 ---- ---- 10.010A 10.010A 10.100 -.410 10.510 8500 ---- ---- 10.490A 10.490A 10.580 -.410 10.990 8600 ---- ---- 11.440A 11.440A 11.530 -.410 11.940 8700 ---- ---- 12.390A 12.390A 12.490 -.400 12.890 8800 ---- ---- 13.350A 13.350A 13.440 -.410 13.850 8900 ---- ---- 14.310A 14.310A 14.410 -.400 14.810 9000 ---- ---- 15.270A 15.270A 15.370 -.400 15.770 9100 ---- ---- 16.230A 16.230A 16.330 -.410 16.740 9200 ---- ---- 17.190A 17.190A 17.290 -.410 17.700 9300 ---- ---- 18.150A 18.150A 18.260 -.400 18.660 9400 ---- ---- 19.120A 19.120A 19.220 -.410 19.630 9500 ---- ---- 20.080A 20.080A 20.190 -.400 20.590 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .090 -.020 .110 6200 ---- ---- ---- ---- .110 -.020 .130 6300 ---- ---- .150A .150A .130 -.040 .170 6400 ---- ---- .190A .190A .170 -.040 .210 6500 ---- ---- .240A .240A .210 -.060 .270 6600 ---- ---- .310A .310A .270 -.070 .340 6700 ---- ---- .390A .390A .360 -.080 .440 6750 ---- ---- .440A .440A .410 -.080 .490 6800 ---- ---- .490A .490A .460 -.100 .560 6850 ---- ---- .550A .550A .520 -.110 .630 6900 ---- ---- .620A .620A .590 -.110 .700 6950 ---- ---- .690A .690A .660 -.130 .790 7000 ---- ---- .780A .780A .750 -.130 .880 7050 ---- ---- .870A .870A .840 -.150 .990 7100 ---- ---- .970A .970A .940 -.170 1.110 7150 ---- ---- 1.080A 1.080A 1.060 -.180 1.240 7200 ---- ---- 1.200A 1.200A 1.190 -.190 1.380 7250 ---- ---- 1.340A 1.340A 1.340 -.200 1.540 7300 ---- ---- 1.500A 1.500A 1.500 -.220 1.720 7350 ---- ---- 1.670A 1.670A 1.690 -.230 1.920 7400 ---- ---- 1.870A 1.870A 1.890 -.250 2.140 7450 ---- ---- 2.090A 2.090A 2.120 -.260 2.380 5 7500 ---- ---- 2.320A 2.320A 2.360 -.290 2.650 7550 ---- ---- 2.580A 2.580A 2.640 -.290 2.930 7600 ---- ---- 2.870A 2.870A 2.930 -.310 3.240 7650 ---- ---- 3.200A 3.200A 3.240 -.320 3.560 7700 ---- ---- 3.550A 3.550A 3.580 -.330 3.910 7750 ---- ---- 3.890A 3.890A 3.930 -.340 4.270 7800 ---- ---- 4.260A 4.260A 4.300 -.350 4.650 7850 ---- ---- 4.640A 4.640A 4.680 -.360 5.040 7900 ---- ---- 5.040A 5.040A 5.080 -.360 5.440 7950 ---- ---- 5.440A 5.440A 5.490 -.370 5.860 8000 ---- ---- 5.860A 5.860A 5.910 -.370 6.280 8050 ---- ---- 6.280A 6.280A 6.340 -.370 6.710 8100 ---- ---- 6.710A 6.710A 6.780 -.370 7.150 8200 ---- ---- 7.600A 7.600A 7.670 -.380 8.050 8300 ---- ---- 8.500A 8.500A 8.590 -.370 8.960 8400 ---- ---- 9.430A 9.430A 9.510 -.380 9.890 8500 ---- ---- 10.370A 10.370A 10.450 -.380 10.830 8600 ---- ---- 11.310A 11.310A 11.400 -.370 11.770 8700 ---- ---- 12.260A 12.260A 12.350 -.370 12.720 8800 ---- ---- 13.210A 13.210A 13.300 -.380 13.680 8900 ---- ---- 14.160A 14.160A 14.250 -.380 14.630 9000 ---- ---- 15.120A 15.120A 15.210 -.380 15.590 9100 ---- ---- 16.070A 16.070A 16.170 -.380 16.550 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .080 -.010 .090 6000 ---- ---- ---- ---- .090 -.020 .110 6100 ---- ---- .130A .130A .110 -.030 .140 6200 ---- ---- .150A .150A .140 -.030 .170 6300 ---- ---- .180A .180A .170 -.040 .210 6400 ---- ---- .230A .230A .220 -.050 .270 6500 ---- ---- .280A .280A .270 -.060 .330 6600 ---- ---- .350A .350A .330 -.080 .410 6700 ---- ---- .440A .440A .420 -.090 .510 6800 ---- ---- .550A .550A .520 -.110 .630 6850 ---- ---- .620A .620A .580 -.120 .700 6900 ---- ---- .690A .690A .650 -.130 .780 6950 ---- ---- .770A .770A .730 -.140 .870 7000 ---- ---- .850A .850A .820 -.140 .960 7050 ---- ---- .950A .950A .920 -.150 1.070 7100 ---- ---- 1.050A 1.050A 1.030 -.160 1.190 7150 ---- ---- 1.170A 1.170A 1.150 -.180 1.330 7200 ---- ---- 1.290A 1.290A 1.280 -.190 1.470 7250 ---- ---- 1.440A 1.440A 1.430 -.210 1.640 7300 ---- ---- 1.590A 1.590A 1.600 -.220 1.820 7350 ---- ---- 1.770A 1.770A 1.780 -.240 2.020 7400 ---- ---- 1.960A 1.960A 1.980 -.260 2.240 7450 ---- ---- 2.180A 2.180A 2.210 -.270 2.480 7500 ---- ---- 2.410A 2.410A 2.450 -.290 2.740 7550 ---- ---- 2.670A 2.670A 2.720 -.300 3.020 7600 ---- ---- 2.970A 2.970A 3.010 -.310 3.320 7650 ---- ---- 3.280A 3.280A 3.310 -.330 3.640 7700 ---- ---- 3.610A 3.610A 3.640 -.340 3.980 7750 ---- ---- 3.970A 3.970A 3.980 -.350 4.330 7800 ---- ---- ---- ---- 4.350 -.350 4.700 7850 ---- ---- ---- ---- 4.720 -.360 5.080 7900 ---- ---- ---- ---- 5.110 -.370 5.480 7950 ---- ---- ---- ---- 5.520 -.370 5.890 8000 ---- ---- ---- ---- 5.930 -.370 6.300 8050 ---- ---- ---- ---- 6.360 -.370 6.730 8100 ---- ---- ---- ---- 6.790 -.370 7.160 8200 ---- ---- ---- ---- 7.670 -.380 8.050 8300 ---- ---- ---- ---- 8.580 -.380 8.960 8400 ---- ---- ---- ---- 9.500 -.380 9.880 8500 ---- ---- ---- ---- 10.430 -.380 10.810 8600 ---- ---- ---- ---- 11.370 -.380 11.750 8700 ---- ---- ---- ---- 12.310 -.380 12.690 8800 ---- ---- ---- ---- 13.260 -.380 13.640 8900 ---- ---- ---- ---- 14.210 -.380 14.590 9000 ---- ---- ---- ---- 15.160 -.380 15.540 9100 ---- ---- ---- ---- 16.120 -.370 16.490 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 -.010 .090 5900 ---- ---- ---- ---- .090 -.020 .110 6000 ---- ---- ---- ---- .110 -.020 .130 6100 ---- ---- ---- ---- .130 -.030 .160 6200 ---- ---- ---- ---- .160 -.030 .190 6300 ---- ---- .220A .220A .190 -.050 .240 6400 ---- ---- .270A .270A .240 -.050 .290 6500 ---- ---- .330A .330A .300 -.060 .360 6600 ---- ---- .410A .410A .370 -.080 .450 6700 ---- ---- .500A .500A .460 -.090 .550 6750 ---- ---- .560A .560A .520 -.100 .620 6800 ---- ---- .620A .620A .580 -.110 .690 6850 ---- ---- .690A .690A .650 -.120 .770 6900 ---- ---- .770A .770A .720 -.130 .850 6950 ---- ---- .850A .850A .810 -.140 .950 7000 ---- ---- .940A .940A .900 -.150 1.050 1 7050 ---- ---- 1.040A 1.040A 1.000 -.160 1.160 7100 ---- ---- 1.150A 1.150A 1.120 -.170 1.290 7150 ---- ---- 1.280A 1.280A 1.240 -.180 1.420 60 7200 ---- ---- 1.410A 1.410A 1.380 -.190 1.570 7250 ---- ---- 1.560A 1.560A 1.530 -.210 1.740 23 7300 ---- ---- 1.730A 1.730A 1.700 -.220 1.920 7350 ---- ---- 1.910A 1.910A 1.880 -.240 2.120 7400 ---- ---- 2.100A 2.100A 2.080 -.250 2.330 7450 ---- ---- 2.320A 2.320A 2.310 -.260 2.570 55 7500 ---- ---- 2.560A 2.560A 2.550 -.280 2.830 1 7550 ---- ---- 2.810A 2.810A 2.820 -.290 3.110 7600 ---- ---- 3.090A 3.090A 3.100 -.310 3.410 50 7650 ---- ---- 3.390A 3.390A 3.400 -.320 3.720 7700 ---- ---- 3.710A 3.710A 3.730 -.330 4.060 7750 ---- ---- 4.040A 4.040A 4.060 -.340 4.400 7800 ---- ---- 4.390A 4.390A 4.420 -.350 4.770 1 7850 ---- ---- ---- ---- 4.790 -.350 5.140 7900 ---- ---- ---- ---- 5.170 -.360 5.530 7950 ---- ---- ---- ---- 5.560 -.370 5.930 8000 ---- ---- ---- ---- 5.970 -.370 6.340 8050 ---- ---- ---- ---- 6.380 -.380 6.760 8100 ---- ---- ---- ---- 6.810 -.370 7.180 8150 ---- ---- ---- ---- 7.240 -.370 7.610 8200 ---- ---- ---- ---- 7.670 -.380 8.050 8250 ---- ---- ---- ---- 8.120 -.380 8.500 8300 ---- ---- ---- ---- 8.570 -.370 8.940 8350 ---- ---- ---- ---- 9.020 -.380 9.400 8400 ---- ---- ---- ---- 9.480 -.370 9.850 8450 ---- ---- ---- ---- 9.940 -.370 10.310 8500 ---- ---- ---- ---- 10.400 -.370 10.770 8600 ---- ---- ---- ---- 11.330 -.380 11.710 8700 ---- ---- ---- ---- 12.270 -.370 12.640 8800 ---- ---- ---- ---- 13.210 -.380 13.590 8900 ---- ---- ---- ---- 14.160 -.370 14.530 9000 ---- ---- ---- ---- 15.110 -.370 15.480 9100 ---- ---- ---- ---- 16.060 -.370 16.430 9200 ---- ---- ---- ---- 17.010 -.360 17.370 9300 ---- ---- ---- ---- 17.960 -.370 18.330 9400 ---- ---- ---- ---- 18.910 -.370 19.280 9500 ---- ---- ---- ---- 19.860 -.370 20.230 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .110 -.010 .120 5900 ---- ---- ---- ---- .130 -.020 .150 6000 ---- ---- ---- ---- .160 -.020 .180 6100 ---- ---- ---- ---- .190 -.030 .220 6200 ---- ---- ---- ---- .230 -.040 .270 6300 ---- ---- .320A .320A .280 -.050 .330 6400 ---- ---- .380A .380A .340 -.060 .400 6500 ---- ---- .460A .460A .410 -.080 .490 6600 ---- ---- .550A .550A .500 -.090 .590 6700 ---- ---- .660A .660A .610 -.100 .710 4 6750 ---- ---- .720A .720A .670 -.110 .780 6800 ---- ---- .790A .790A .740 -.120 .860 6850 ---- ---- .870A .870A .820 -.120 .940 6900 .920 .940B .920 .930B .900 -.130 150 1.030 6950 ---- ---- 1.040A 1.040A .990 -.140 1.130 7000 ---- ---- 1.140A 1.140A 1.090 -.150 1.240 135 7050 ---- ---- 1.240A 1.240A 1.200 -.160 1.360 7100 ---- ---- 1.360A 1.360A 1.310 -.180 1.490 7150 ---- ---- 1.490A 1.490A 1.440 -.190 1.630 7200 ---- ---- 1.630A 1.630A 1.580 -.200 1.780 7250 ---- ---- 1.780A 1.780A 1.730 -.220 1.950 7300 ---- ---- 1.940A 1.940A 1.900 -.230 2.130 7350 ---- ---- 2.120A 2.120A 2.080 -.240 2.320 7400 ---- ---- 2.320A 2.320A 2.280 -.250 2.530 7450 ---- ---- 2.530A 2.530A 2.490 -.270 2.760 7500 ---- ---- 2.760A 2.760A 2.730 -.270 3.000 7550 ---- ---- 3.000A 3.000A 2.980 -.290 3.270 207 7600 ---- ---- 3.260A 3.260A 3.250 -.290 3.540 1 7650 ---- ---- 3.550A 3.550A 3.530 -.310 3.840 7700 ---- ---- 3.840A 3.840A 3.840 -.310 4.150 7750 ---- ---- 4.160A 4.160A 4.160 -.320 4.480 7800 ---- ---- 4.500A 4.500A 4.500 -.330 4.830 7850 ---- ---- 4.840A 4.840A 4.850 -.340 5.190 7900 ---- ---- ---- ---- 5.220 -.340 5.560 7950 ---- ---- ---- ---- 5.600 -.340 5.940 144 8000 ---- ---- ---- ---- 5.990 -.340 6.330 8050 ---- ---- ---- ---- 6.390 -.350 6.740 8100 ---- ---- ---- ---- 6.790 -.360 7.150 8150 ---- ---- ---- ---- 7.210 -.350 7.560 5 8200 ---- ---- ---- ---- 7.630 -.350 7.980 8250 ---- ---- ---- ---- 8.050 -.360 8.410 8300 ---- ---- ---- ---- 8.480 -.360 8.840 8350 ---- ---- ---- ---- 8.910 -.360 9.270 8400 ---- ---- ---- ---- 9.350 -.360 9.710 8450 ---- ---- ---- ---- 9.800 -.360 10.160 8500 ---- ---- ---- ---- 10.250 -.360 10.610 8600 ---- ---- ---- ---- 11.160 -.360 11.520 8700 ---- ---- ---- ---- 12.080 -.360 12.440 8800 ---- ---- ---- ---- 13.000 -.360 13.360 8900 ---- ---- ---- ---- 13.930 -.360 14.290 9000 ---- ---- ---- ---- 14.860 -.360 15.220 9100 ---- ---- ---- ---- 15.790 -.370 16.160 9200 ---- ---- ---- ---- 16.730 -.360 17.090 9300 ---- ---- ---- ---- 17.670 -.360 18.030 9400 ---- ---- ---- ---- 18.610 -.360 18.970 9500 ---- ---- ---- ---- 19.550 -.360 19.910 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .480 -.030 .510 5900 ---- ---- ---- ---- .550 -.030 .580 6000 ---- ---- ---- ---- .630 -.040 .670 6100 ---- ---- ---- ---- .720 -.040 .760 6200 ---- ---- ---- ---- .820 -.040 .860 6300 ---- ---- ---- ---- .930 -.050 .980 6400 ---- ---- ---- ---- 1.050 -.050 1.100 6500 ---- ---- ---- ---- 1.180 -.060 1.240 6600 ---- ---- ---- ---- 1.320 -.070 1.390 6700 ---- ---- ---- ---- 1.470 -.080 1.550 6750 ---- ---- ---- ---- 1.560 -.080 1.640 6800 ---- ---- ---- ---- 1.650 -.090 1.740 6850 ---- ---- ---- ---- 1.740 -.090 1.830 6900 ---- ---- ---- ---- 1.840 -.100 1.940 6950 ---- ---- ---- ---- 1.950 -.100 2.050 7000 ---- ---- ---- ---- 2.060 -.110 2.170 7050 ---- ---- ---- ---- 2.180 -.110 2.290 7100 ---- ---- ---- ---- 2.300 -.130 2.430 7150 ---- ---- ---- ---- 2.440 -.130 2.570 7200 ---- ---- ---- ---- 2.590 -.130 2.720 7250 ---- ---- ---- ---- 2.740 -.140 2.880 7300 ---- ---- ---- ---- 2.910 -.140 3.050 7350 ---- ---- ---- ---- 3.080 -.160 3.240 7400 ---- ---- ---- ---- 3.270 -.160 3.430 7450 ---- ---- ---- ---- 3.470 -.170 3.640 7500 ---- ---- ---- ---- 3.680 -.180 3.860 7550 ---- ---- ---- ---- 3.910 -.180 4.090 7600 ---- ---- ---- ---- 4.150 -.190 4.340 7650 ---- ---- ---- ---- 4.400 -.200 4.600 7700 ---- ---- ---- ---- 4.670 -.200 4.870 7750 ---- ---- ---- ---- 4.950 -.210 5.160 7800 ---- ---- ---- ---- 5.240 -.220 5.460 7850 ---- ---- ---- ---- 5.540 -.230 5.770 7900 ---- ---- ---- ---- 5.860 -.230 6.090 7950 ---- ---- ---- ---- 6.180 -.250 6.430 8000 ---- ---- ---- ---- 6.520 -.250 6.770 8050 ---- ---- ---- ---- 6.870 -.250 7.120 8100 ---- ---- ---- ---- 7.220 -.270 7.490 8150 ---- ---- ---- ---- 7.590 -.270 7.860 8200 ---- ---- ---- ---- 7.960 -.280 8.240 8250 ---- ---- ---- ---- 8.340 -.280 8.620 8300 ---- ---- ---- ---- 8.730 -.290 9.020 8350 ---- ---- ---- ---- 9.130 -.290 9.420 8400 ---- ---- ---- ---- 9.540 -.290 9.830 8450 ---- ---- ---- ---- 9.950 -.300 10.250 8500 ---- ---- ---- ---- 10.370 -.300 10.670 8600 ---- ---- ---- ---- 11.220 -.310 11.530 8700 ---- ---- ---- ---- 12.090 -.310 12.400 8800 ---- ---- ---- ---- 12.970 -.320 13.290 8900 ---- ---- ---- ---- 13.860 -.320 14.180 9000 ---- ---- ---- ---- 14.760 -.320 15.080 9100 ---- ---- ---- ---- 15.660 -.330 15.990 9200 ---- ---- ---- ---- 16.570 -.330 16.900 9300 ---- ---- ---- ---- 17.480 -.340 17.820 9400 ---- ---- ---- ---- 18.400 -.330 18.730 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .640 -.030 .670 5900 ---- ---- ---- ---- .720 -.040 .760 6000 ---- ---- ---- ---- .810 -.040 .850 6100 ---- ---- ---- ---- .910 -.050 .960 6200 ---- ---- ---- ---- 1.020 -.050 1.070 6300 ---- ---- ---- ---- 1.140 -.060 1.200 6400 ---- ---- ---- ---- 1.270 -.060 1.330 6500 ---- ---- ---- ---- 1.410 -.070 1.480 6600 ---- ---- ---- ---- 1.560 -.080 1.640 6700 ---- ---- ---- ---- 1.730 -.080 1.810 6750 ---- ---- ---- ---- 1.810 -.090 1.900 6800 ---- ---- ---- ---- 1.900 -.090 1.990 6850 ---- ---- ---- ---- 2.000 -.090 2.090 6900 ---- ---- ---- ---- 2.100 -.100 2.200 6950 ---- ---- ---- ---- 2.200 -.110 2.310 7000 ---- ---- ---- ---- 2.320 -.100 2.420 7050 ---- ---- ---- ---- 2.440 -.110 2.550 7100 ---- ---- ---- ---- 2.560 -.120 2.680 7150 ---- ---- ---- ---- 2.700 -.120 2.820 7200 ---- ---- ---- ---- 2.840 -.130 2.970 7250 ---- ---- ---- ---- 2.990 -.140 3.130 7300 ---- ---- ---- ---- 3.150 -.140 3.290 7350 ---- ---- ---- ---- 3.330 -.140 3.470 7400 ---- ---- ---- ---- 3.510 -.150 3.660 7450 ---- ---- ---- ---- 3.700 -.160 3.860 7500 ---- ---- ---- ---- 3.910 -.170 4.080 7550 ---- ---- ---- ---- 4.130 -.170 4.300 7600 ---- ---- ---- ---- 4.360 -.180 4.540 7650 ---- ---- ---- ---- 4.600 -.190 4.790 7700 ---- ---- ---- ---- 4.860 -.190 5.050 7750 ---- ---- ---- ---- 5.130 -.200 5.330 7800 ---- ---- ---- ---- 5.410 -.210 5.620 7850 ---- ---- ---- ---- 5.700 -.220 5.920 7900 ---- ---- ---- ---- 6.010 -.220 6.230 7950 ---- ---- ---- ---- 6.320 -.230 6.550 8000 ---- ---- ---- ---- 6.640 -.230 6.870 8050 ---- ---- ---- ---- 6.980 -.230 7.210 8100 ---- ---- ---- ---- 7.320 -.240 7.560 8150 ---- ---- ---- ---- 7.670 -.250 7.920 8200 ---- ---- ---- ---- 8.030 -.260 8.290 8300 ---- ---- ---- ---- 8.780 -.270 9.050 8400 ---- ---- ---- ---- 9.560 -.280 9.840 8500 ---- ---- ---- ---- 10.370 -.280 10.650 8600 ---- ---- ---- ---- 11.190 -.290 11.480 8700 ---- ---- ---- ---- 12.030 -.300 12.330 8800 ---- ---- ---- ---- 12.890 -.300 13.190 8900 ---- ---- ---- ---- 13.750 -.310 14.060 9000 ---- ---- ---- ---- 14.630 -.300 14.930 9100 ---- ---- ---- ---- 15.510 -.310 15.820 9200 ---- ---- ---- ---- 16.400 -.310 16.710 CAU DEC24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- 1.030 -.040 1.070 6100 ---- ---- ---- ---- 1.130 -.050 1.180 6200 ---- ---- ---- ---- 1.240 -.050 1.290 6300 ---- ---- ---- ---- 1.360 -.060 1.420 6400 ---- ---- ---- ---- 1.490 -.070 1.560 6500 ---- ---- ---- ---- 1.640 -.070 1.710 6600 ---- ---- ---- ---- 1.800 -.070 1.870 6700 ---- ---- ---- ---- 1.970 -.080 2.050 6800 ---- ---- ---- ---- 2.160 -.080 2.240 6900 ---- ---- ---- ---- 2.360 -.100 2.460 6950 ---- ---- ---- ---- 2.470 -.100 2.570 7000 ---- ---- ---- ---- 2.590 -.100 2.690 7050 ---- ---- ---- ---- 2.710 -.110 2.820 7100 ---- ---- ---- ---- 2.830 -.120 2.950 7150 ---- ---- ---- ---- 2.970 -.120 3.090 7200 ---- ---- ---- ---- 3.110 -.120 3.230 7250 ---- ---- ---- ---- 3.250 -.130 3.380 7300 ---- ---- ---- ---- 3.410 -.130 3.540 7350 ---- ---- ---- ---- 3.570 -.140 3.710 7400 ---- ---- ---- ---- 3.750 -.140 3.890 7450 ---- ---- ---- ---- 3.930 -.160 4.090 7500 ---- ---- ---- ---- 4.130 -.160 4.290 7550 ---- ---- ---- ---- 4.340 -.160 4.500 7600 ---- ---- ---- ---- 4.560 -.170 4.730 7650 ---- ---- ---- ---- 4.790 -.180 4.970 7700 ---- ---- ---- ---- 5.040 -.180 5.220 7750 ---- ---- ---- ---- 5.300 -.180 5.480 7800 ---- ---- ---- ---- 5.560 -.200 5.760 7850 ---- ---- ---- ---- 5.840 -.200 6.040 7900 ---- ---- ---- ---- 6.130 -.210 6.340 7950 ---- ---- ---- ---- 6.430 -.220 6.650 8000 ---- ---- ---- ---- 6.750 -.210 6.960 8100 ---- ---- ---- ---- 7.400 -.230 7.630 8200 ---- ---- ---- ---- 8.080 -.240 8.320 8300 ---- ---- ---- ---- 8.790 -.250 9.040 8400 ---- ---- ---- ---- 9.530 -.260 9.790 8500 ---- ---- ---- ---- 10.290 -.270 10.560 8600 ---- ---- ---- ---- 11.080 -.270 11.350 8700 ---- ---- ---- ---- 11.880 -.280 12.160 8800 ---- ---- ---- ---- 12.700 -.290 12.990 8900 ---- ---- ---- ---- 13.540 -.290 13.830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8074 456 152875 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- 6.470B ---- 6.470B 6.330 +.450 5.880 6800 ---- 5.970B ---- 5.970B 5.840 +.460 5.380 6850 ---- 5.470B ---- 5.470B 5.340 +.460 4.880 6900 ---- 4.980B ---- 4.980B 4.840 +.450 4.390 6950 ---- 4.480B ---- 4.480B 4.340 +.450 3.890 7000 ---- 3.990B ---- 3.990B 3.850 +.440 3.410 7050 ---- 3.500B ---- 3.500B 3.360 +.440 2.920 7100 ---- 3.010B ---- 3.010B 2.870 +.420 2.450 7125 ---- 2.770B ---- 2.770B 2.630 +.400 2.230 7150 ---- 2.540B ---- 2.540B 2.390 +.390 2.000 7175 ---- 2.300B ---- 2.300B 2.160 +.370 1.790 7200 ---- 2.080B ---- 2.080B 1.930 +.350 1.580 7225 ---- 1.850B ---- 1.850B 1.710 +.330 1.380 7250 ---- 1.640B ---- 1.640B 1.500 +.310 1.190 7275 ---- 1.420B ---- 1.420B 1.300 +.280 1.020 7300 ---- 1.220B ---- 1.220B 1.100 +.240 .860 1 7325 ---- 1.040B ---- 1.040B .930 +.220 .710 7350 ---- .870B ---- .870B .760 +.180 .580 7375 ---- .710B ---- .710B .620 +.160 .460 7400 ---- .580B ---- .580B .490 +.120 .370 7425 ---- .450B ---- .450B .380 +.100 .280 7450 ---- .350B ---- .350B .290 +.070 .220 7475 ---- .270B ---- .270B .220 +.060 .160 7500 ---- .200B ---- .200B .160 +.040 .120 7525 ---- .140B ---- .140B .110 +.020 .090 1 7550 ---- .100B ---- .100B .080 +.020 .060 7575 ---- .060B ---- .060B .050 +.005 .045 7600 ---- .040B ---- .040B .035 +.005 .030 1 7625 ---- .025B ---- .025B .025 +.005 .020 7650 ---- ---- ---- ---- .015 UNCH .015 7700 ---- ---- ---- ---- .005 UNCH .005 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 3 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.015 .020 7050 ---- ---- .025A .025A .015 -.025 .040 7100 ---- ---- .040A .040A .025 -.045 .070 7125 ---- ---- .045A .045A .035 -.055 .090 7150 ---- ---- .060A .060A .045 -.075 .120 7175 ---- ---- .070A .070A .060 -.090 .150 7200 ---- ---- .090A .090A .090 -.100 .190 1 7225 ---- ---- .110A .110A .110 -.130 .240 7250 ---- ---- .150A .150A .150 -.150 .300 7275 ---- ---- .190A .190A .200 -.180 .380 7300 ---- ---- .240A .240A .250 -.210 .460 7325 ---- ---- .300A .300A .320 -.250 .570 7350 ---- ---- .380A .380A .410 -.270 .680 7375 ---- ---- .470A .470A .510 -.310 .820 7400 ---- ---- .580A .580A .630 -.340 .970 7425 ---- ---- .710A .710A .770 -.370 1.140 7450 ---- ---- .860A .860A .930 -.390 1.320 7475 ---- ---- 1.020A 1.020A 1.110 -.400 1.510 7500 ---- ---- 1.210A 1.210A 1.300 -.420 1.720 7525 ---- ---- 1.400A 1.400A 1.500 -.440 1.940 7550 ---- ---- 1.610A 1.610A 1.720 -.440 2.160 7575 ---- ---- 1.830A 1.830A 1.940 -.450 2.390 7600 ---- ---- 2.060A 2.060A 2.170 -.460 2.630 7625 ---- ---- 2.290A 2.290A 2.410 -.460 2.870 7650 ---- ---- 2.530A 2.530A 2.650 -.460 3.110 7700 ---- ---- 3.020A 3.020A 3.140 -.460 3.600 7750 ---- ---- 3.510A 3.510A 3.630 -.460 4.090 7800 ---- ---- 4.000A 4.000A 4.130 -.460 4.590 7850 ---- ---- 4.500A 4.500A 4.630 -.460 5.090 7900 ---- ---- 5.000A 5.000A 5.130 -.460 5.590 7950 ---- ---- 5.500A 5.500A 5.630 -.460 6.090 8000 ---- ---- 5.990A 5.990A 6.130 -.450 6.580 8050 ---- ---- 6.490A 6.490A 6.620 -.460 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 CALL 6750 ---- 6.470B ---- 6.470B 6.350 +.460 5.890 6800 ---- 5.970B ---- 5.970B 5.850 +.460 5.390 6850 ---- 5.470B ---- 5.470B 5.350 +.460 4.890 6900 ---- 4.970B ---- 4.970B 4.850 +.460 4.390 6950 ---- 4.470B ---- 4.470B 4.350 +.460 3.890 7000 ---- 3.970B ---- 3.970B 3.850 +.460 3.390 7050 ---- 3.470B ---- 3.470B 3.350 +.460 2.890 7100 ---- 2.970B ---- 2.970B 2.850 +.450 2.400 7125 ---- 2.730B ---- 2.730B 2.600 +.450 2.150 7150 ---- 2.480B ---- 2.480B 2.350 +.440 1.910 7175 ---- 2.230B ---- 2.230B 2.110 +.440 1.670 7200 ---- 1.990B ---- 1.990B 1.860 +.420 1.440 7225 ---- 1.740B ---- 1.740B 1.620 +.400 1.220 7250 ---- 1.510B ---- 1.510B 1.380 +.360 1.020 7275 ---- 1.270B ---- 1.270B 1.150 +.330 .820 7300 ---- 1.050B ---- 1.050B .940 +.290 .650 7325 ---- .840B ---- .840B .740 +.240 .500 7350 ---- .640B ---- .640B .560 +.190 .370 7375 ---- .480B ---- .480B .410 +.140 .270 7400 ---- .350B ---- .350B .280 +.090 .190 7425 ---- .230B ---- .230B .190 +.070 .120 7450 ---- .150B ---- .150B .120 +.040 .080 7475 ---- .080B ---- .080B .070 +.020 .050 7500 ---- .045B ---- .045B .040 +.010 .030 7525 ---- .025B ---- .025B .020 +.005 .015 7550 ---- ---- ---- ---- .010 UNCH .010 7575 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- .015A .015A CAB -.020 .020 7175 ---- ---- .015A .015A .005 -.025 .030 7200 ---- ---- .015A .015A .010 -.040 .050 7225 ---- ---- .015A .015A .015 -.065 .080 7250 ---- ---- .025A .025A .030 -.090 .120 7275 ---- ---- .040A .040A .050 -.130 .180 7300 ---- ---- .070A .070A .080 -.180 .260 7325 ---- ---- .110A .110A .130 -.220 .350 7350 ---- ---- .170A .170A .200 -.280 .480 7375 ---- ---- .260A .260A .300 -.320 .620 7400 ---- ---- .370A .370A .430 -.360 .790 7425 ---- ---- .510A .510A .580 -.400 .980 7450 ---- ---- .670A .670A .760 -.420 1.180 7475 ---- ---- .860A .860A .960 -.440 1.400 7500 ---- ---- 1.070A 1.070A 1.180 -.450 1.630 7525 ---- ---- 1.300A 1.300A 1.410 -.460 1.870 7550 ---- ---- 1.540A 1.540A 1.650 -.460 2.110 7575 ---- ---- 1.780A 1.780A 1.900 -.460 2.360 7600 ---- ---- 2.030A 2.030A 2.140 -.460 2.600 7625 ---- ---- 2.280A 2.280A 2.390 -.460 2.850 7650 ---- ---- 2.530A 2.530A 2.640 -.460 3.100 7675 ---- ---- 2.780A 2.780A 2.890 -.460 3.350 7700 ---- ---- 3.030A 3.030A 3.140 -.460 3.600 7750 ---- ---- 3.530A 3.530A 3.640 -.460 4.100 7800 ---- ---- 4.030A 4.030A 4.140 -.460 4.600 7850 ---- ---- 4.530A 4.530A 4.640 -.460 5.100 7900 ---- ---- 5.030A 5.030A 5.140 -.460 5.600 7950 ---- ---- 5.520A 5.520A 5.640 -.460 6.100 8000 ---- ---- 6.020A 6.020A 6.140 -.460 6.600 8050 ---- ---- 6.520A 6.520A 6.640 -.460 7.100 8100 ---- ---- 7.020A 7.020A 7.140 -.460 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- 6.460B ---- 6.460B 6.320 +.450 5.870 6800 ---- 5.970B ---- 5.970B 5.830 +.450 5.380 6850 ---- 5.480B ---- 5.480B 5.330 +.450 4.880 6900 ---- 4.980B ---- 4.980B 4.840 +.440 4.400 6950 ---- 4.490B ---- 4.490B 4.350 +.440 3.910 7000 ---- 4.010B ---- 4.010B 3.860 +.430 3.430 7050 ---- 3.520B ---- 3.520B 3.380 +.410 2.970 7100 ---- 3.050B ---- 3.050B 2.910 +.390 2.520 7125 ---- 2.820B ---- 2.820B 2.680 +.380 2.300 7150 ---- 2.600B ---- 2.600B 2.460 +.370 2.090 7175 ---- 2.370B ---- 2.370B 2.240 +.350 1.890 7200 ---- 2.160B ---- 2.160B 2.020 +.330 1.690 7225 ---- 1.940B ---- 1.940B 1.810 +.310 1.500 7250 ---- 1.730B ---- 1.730B 1.610 +.290 1.320 7275 ---- 1.540B ---- 1.540B 1.420 +.260 1.160 7300 ---- 1.350B ---- 1.350B 1.240 +.240 1.000 7325 ---- 1.170B ---- 1.170B 1.070 +.210 .860 7350 ---- 1.010B ---- 1.010B .910 +.180 .730 7375 ---- .860B ---- .860B .770 +.160 .610 7400 ---- .720B ---- .720B .640 +.140 .500 7425 ---- .600B ---- .600B .530 +.120 .410 7450 .450 .490B .450 .440A .430 +.100 1 .330 7475 ---- .390B ---- .390B .340 +.070 .270 7500 ---- .310B ---- .310B .270 +.060 .210 7525 ---- .240B ---- .240B .210 +.040 .170 7550 ---- .190B ---- .190B .160 +.030 .130 7575 ---- .140B ---- .140B .130 +.030 .100 7600 ---- .110B ---- .110B .090 +.010 .080 7650 ---- .050B ---- .050B .050 +.010 .040 7700 ---- .025B ---- .025B .025 +.005 .020 7750 ---- ---- ---- ---- .015 +.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .010 -.010 .020 6950 ---- ---- ---- ---- .015 -.020 .035 7000 ---- ---- .045A .045A .030 -.030 .060 7050 ---- ---- .060A .060A .045 -.045 .090 7100 ---- ---- .080A .080A .070 -.070 .140 7125 ---- ---- .100A .100A .090 -.080 .170 7150 ---- ---- .120A .120A .110 -.100 .210 7175 ---- ---- .150A .150A .140 -.110 .250 7200 ---- ---- .170A .170A .170 -.130 .300 7225 ---- ---- .210A .210A .210 -.150 .360 7250 ---- ---- .250A .250A .260 -.170 .430 7275 ---- ---- .300A .300A .320 -.200 .520 7300 ---- ---- .360A .360A .390 -.220 .610 7325 ---- ---- .430A .430A .470 -.240 .710 7350 ---- ---- .520A .520A .560 -.270 .830 7375 ---- ---- .610A .610A .670 -.290 .960 7400 ---- ---- .730A .730A .790 -.320 1.110 7425 ---- ---- .850A .850A .920 -.340 1.260 7450 ---- ---- .990A .990A 1.070 -.360 1.430 7475 ---- ---- 1.150A 1.150A 1.230 -.390 1.620 7500 ---- ---- 1.320A 1.320A 1.410 -.400 1.810 7525 ---- ---- 1.500A 1.500A 1.600 -.410 2.010 7550 ---- ---- 1.700A 1.700A 1.800 -.420 2.220 7575 ---- ---- 1.900A 1.900A 2.010 -.430 2.440 7600 ---- ---- 2.120A 2.120A 2.230 -.440 2.670 7650 ---- ---- 2.570A 2.570A 2.680 -.450 3.130 7700 ---- ---- 3.040A 3.040A 3.160 -.450 3.610 7750 ---- ---- 3.520A 3.520A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.130 -.460 4.590 7850 ---- ---- 4.500A 4.500A 4.620 -.460 5.080 7900 ---- ---- 4.990A 4.990A 5.120 -.460 5.580 7950 ---- ---- 5.490A 5.490A 5.620 -.450 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6750 ---- ---- ---- ---- 6.320 UNCH ---- 6800 ---- ---- ---- ---- 5.830 UNCH ---- 6850 ---- ---- ---- ---- 5.330 UNCH ---- 6900 ---- ---- ---- ---- 4.840 UNCH ---- 6950 ---- ---- ---- ---- 4.350 UNCH ---- 7000 ---- ---- ---- ---- 3.870 UNCH ---- 7050 ---- ---- ---- ---- 3.400 UNCH ---- 7100 ---- ---- ---- ---- 2.930 UNCH ---- 7150 ---- ---- ---- ---- 2.490 UNCH ---- 7175 ---- ---- ---- ---- 2.270 UNCH ---- 7200 ---- ---- ---- ---- 2.060 UNCH ---- 7225 ---- ---- ---- ---- 1.860 UNCH ---- 7250 ---- ---- ---- ---- 1.660 UNCH ---- 7275 ---- ---- ---- ---- 1.480 UNCH ---- 7300 ---- ---- ---- ---- 1.300 UNCH ---- 7325 ---- ---- ---- ---- 1.130 UNCH ---- 7350 ---- ---- ---- ---- .980 UNCH ---- 7375 ---- ---- ---- 1.250A .840 UNCH ---- 7400 ---- ---- ---- 1.130A .710 UNCH ---- 7425 ---- ---- ---- 1.030A .600 UNCH ---- 7450 ---- ---- ---- 1.000A .500 UNCH ---- 7475 ---- ---- ---- 1.000A .410 UNCH ---- 7500 ---- ---- ---- 1.000A .340 UNCH ---- 7525 ---- ---- ---- 1.000A .270 UNCH ---- 7550 ---- ---- ---- 1.000A .220 UNCH ---- 7600 ---- ---- ---- 1.000A .130 UNCH ---- 7650 ---- ---- ---- 1.000A .080 UNCH ---- 7700 ---- ---- ---- 1.000A .045 UNCH ---- 7750 ---- ---- ---- 1.000A .020 UNCH ---- 7800 ---- ---- ---- 1.000A .010 UNCH ---- 7850 ---- ---- ---- ---- .005 UNCH ---- 7900 ---- ---- ---- ---- CAB UNCH ---- 7950 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6750 ---- ---- ---- ---- .005 UNCH ---- 6800 ---- ---- ---- ---- .005 UNCH ---- 6850 ---- ---- ---- 1.000A .010 UNCH ---- 6900 ---- ---- ---- 1.000A .015 UNCH ---- 6950 ---- ---- ---- 1.000A .025 UNCH ---- 7000 ---- ---- ---- 1.000A .040 UNCH ---- 7050 ---- ---- ---- 1.000A .060 UNCH ---- 7100 ---- ---- ---- 1.000A .100 UNCH ---- 7150 ---- ---- ---- 1.000A .140 UNCH ---- 7175 ---- ---- ---- 1.000A .180 UNCH ---- 7200 ---- ---- ---- 1.000A .220 UNCH ---- 7225 ---- ---- ---- 1.000A .260 UNCH ---- 7250 ---- ---- ---- 1.000A .320 UNCH ---- 7275 ---- ---- ---- 1.000A .380 UNCH ---- 7300 ---- ---- ---- 1.000A .450 UNCH ---- 7325 ---- ---- ---- 1.000A .530 UNCH ---- 7350 ---- ---- ---- 1.060A .630 UNCH ---- 7375 ---- ---- ---- 1.160A .730 UNCH ---- 7400 ---- ---- ---- 1.270A .850 UNCH ---- 7425 ---- ---- ---- ---- .990 UNCH ---- 7450 ---- ---- ---- ---- 1.140 UNCH ---- 7475 ---- ---- ---- ---- 1.300 UNCH ---- 7500 ---- ---- ---- ---- 1.470 UNCH ---- 7525 ---- ---- ---- ---- 1.660 UNCH ---- 7550 ---- ---- ---- ---- 1.850 UNCH ---- 7600 ---- ---- ---- ---- 2.270 UNCH ---- 7650 ---- ---- ---- ---- 2.710 UNCH ---- 7700 ---- ---- ---- ---- 3.170 UNCH ---- 7750 ---- ---- ---- ---- 3.650 UNCH ---- 7800 ---- ---- ---- ---- 4.130 UNCH ---- 7850 ---- ---- ---- ---- 4.620 UNCH ---- 7900 ---- ---- ---- ---- 5.120 UNCH ---- 7950 ---- ---- ---- ---- 5.610 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 CALL 6750 ---- 6.470B ---- 6.470B 6.350 +.460 5.890 6800 ---- 5.970B ---- 5.970B 5.850 +.460 5.390 6850 ---- 5.470B ---- 5.470B 5.350 +.460 4.890 6900 ---- 4.970B ---- 4.970B 4.850 +.460 4.390 6950 ---- 4.470B ---- 4.470B 4.350 +.460 3.890 7000 ---- 3.970B ---- 3.970B 3.850 +.460 3.390 7050 ---- 3.470B ---- 3.470B 3.350 +.460 2.890 7100 ---- 2.970B ---- 2.970B 2.850 +.450 2.400 7125 ---- 2.720B ---- 2.720B 2.600 +.450 2.150 7150 ---- 2.470B ---- 2.470B 2.350 +.440 1.910 7175 ---- 2.220B ---- 2.220B 2.100 +.430 1.670 7200 ---- 1.980B ---- 1.980B 1.850 +.410 1.440 7225 ---- 1.730B ---- 1.730B 1.610 +.400 1.210 7250 ---- 1.490B ---- 1.490B 1.370 +.380 .990 7275 ---- 1.250B ---- 1.250B 1.130 +.340 .790 7300 ---- 1.020B ---- 1.020B .900 +.290 .610 7325 ---- .800B ---- .800B .690 +.240 .450 7350 ---- .600B ---- .600B .510 +.190 .320 7375 ---- .420B ---- .420B .350 +.130 .220 7400 ---- .290B ---- .290B .230 +.080 .150 7425 ---- .180B ---- .180B .140 +.050 .090 7450 ---- .100B ---- .100B .080 +.020 .060 7475 ---- .050B ---- .050B .040 +.005 .035 750 ---- ---- ---- ---- ---- UNCH 66.110 7500 ---- ---- ---- ---- .020 UNCH .020 7525 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB -.005 .005 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 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 UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.015 .015 7175 ---- ---- .015A .015A CAB -.025 .025 7200 ---- ---- .015A .015A CAB -.040 .040 7225 ---- ---- .015A .015A .005 -.055 .060 7250 ---- ---- .015A .015A .010 -.090 .100 7275 ---- ---- .025A .025A .025 -.125 .150 7300 ---- ---- .045A .045A .045 -.175 .220 7325 ---- ---- .070A .070A .090 -.220 .310 7350 ---- ---- .130A .130A .150 -.280 .430 7375 ---- ---- .200A .200A .250 -.330 .580 7400 ---- ---- .320A .320A .370 -.380 .750 7425 ---- ---- .460A .460A .530 -.420 .950 7450 ---- ---- .630A .630A .720 -.440 1.160 7475 ---- ---- .830A .830A .940 -.450 1.390 750 ---- ---- ---- ---- ---- UNCH CAB 7500 ---- ---- 1.050A 1.050A 1.160 -.460 1.620 7525 ---- ---- 1.290A 1.290A 1.400 -.460 1.860 7550 ---- ---- 1.540A 1.540A 1.650 -.460 2.110 7575 ---- ---- 1.780A 1.780A 1.890 -.470 2.360 7600 ---- ---- 2.030A 2.030A 2.140 -.460 2.600 7625 ---- ---- 2.280A 2.280A 2.390 -.460 2.850 7650 ---- ---- 2.530A 2.530A 2.640 -.460 3.100 7700 ---- ---- 3.030A 3.030A 3.140 -.460 3.600 7750 ---- ---- 3.530A 3.530A 3.640 -.460 4.100 7800 ---- ---- 4.030A 4.030A 4.140 -.460 4.600 7850 ---- ---- 4.530A 4.530A 4.640 -.460 5.100 7900 ---- ---- 5.030A 5.030A 5.140 -.460 5.600 7950 ---- ---- 5.530A 5.530A 5.640 -.460 6.100 8000 ---- ---- 6.030A 6.030A 6.140 -.460 6.600 8050 ---- ---- 6.530A 6.530A 6.640 -.460 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6750 ---- 6.480B ---- 6.480B 6.350 +.460 5.890 6800 ---- 5.980B ---- 5.980B 5.850 +.460 5.390 6850 ---- 5.480B ---- 5.480B 5.350 +.460 4.890 6900 ---- 4.980B ---- 4.980B 4.850 +.460 4.390 6950 ---- 4.480B ---- 4.480B 4.350 +.460 3.890 7000 ---- 3.980B ---- 3.980B 3.850 +.450 3.400 7050 ---- 3.490B ---- 3.490B 3.350 +.450 2.900 7100 ---- 2.990B ---- 2.990B 2.860 +.450 2.410 7150 ---- 2.500B ---- 2.500B 2.370 +.430 1.940 7175 ---- 2.250B ---- 2.250B 2.120 +.410 1.710 7200 ---- 2.010B ---- 2.010B 1.880 +.400 1.480 7225 ---- 1.770B ---- 1.770B 1.650 +.380 1.270 7250 ---- 1.540B ---- 1.540B 1.420 +.360 1.060 7275 ---- 1.320B ---- 1.320B 1.190 +.310 .880 7300 ---- 1.100B ---- 1.100B .980 +.270 .710 7325 ---- .900B ---- .900B .790 +.240 .550 7350 ---- .720B ---- .720B .620 +.200 .420 7375 ---- .560B ---- .560B .460 +.140 .320 7400 ---- .420B ---- .420B .340 +.110 .230 7425 ---- .310B ---- .310B .240 +.070 .170 7450 ---- .210B ---- .210B .170 +.050 .120 7475 ---- .140B ---- .140B .110 +.030 .080 7500 ---- .080B ---- .080B .070 +.020 .050 7525 ---- .050B ---- .050B .050 +.015 .035 7550 ---- ---- ---- ---- .030 +.005 .025 7575 ---- ---- ---- ---- .020 +.005 .015 7600 ---- ---- ---- ---- .010 UNCH .010 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 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 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- .015A .015A .005 -.020 .025 7150 ---- ---- .020A .020A .015 -.030 .045 7175 ---- ---- .020A .020A .020 -.040 .060 7200 ---- ---- .030A .030A .030 -.060 .090 7225 ---- ---- .040A .040A .045 -.075 .120 7250 ---- ---- .050A .050A .060 -.110 .170 7275 ---- ---- .080A .080A .090 -.140 .230 7300 ---- ---- .120A .120A .130 -.180 .310 7325 ---- ---- .170A .170A .190 -.220 .410 7350 ---- ---- .230A .230A .260 -.270 .530 7375 ---- ---- .320A .320A .360 -.310 .670 7400 ---- ---- .430A .430A .480 -.360 .840 7425 ---- ---- .570A .570A .640 -.380 1.020 7450 ---- ---- .730A .730A .810 -.410 1.220 7475 ---- ---- .910A .910A 1.010 -.420 1.430 7500 ---- ---- 1.110A 1.110A 1.220 -.440 1.660 7525 ---- ---- 1.330A 1.330A 1.440 -.450 1.890 7550 ---- ---- 1.550A 1.550A 1.670 -.460 2.130 7575 ---- ---- 1.790A 1.790A 1.910 -.460 2.370 7600 ---- ---- 2.030A 2.030A 2.160 -.450 2.610 7650 ---- ---- 2.520A 2.520A 2.650 -.450 3.100 7700 ---- ---- 3.010A 3.010A 3.140 -.460 3.600 7750 ---- ---- 3.510A 3.510A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.140 -.460 4.600 7850 ---- ---- 4.510A 4.510A 4.640 -.460 5.100 7900 ---- ---- 5.010A 5.010A 5.140 -.460 5.600 7950 ---- ---- 5.510A 5.510A 5.640 -.460 6.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 DEC22 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- 6.470B ---- 6.470B 6.440 +.550 5.890 6800 ---- 5.970B ---- 5.970B 5.940 +.550 5.390 6850 ---- 5.470B ---- 5.470B 5.440 +.550 4.890 6900 ---- 4.970B ---- 4.970B 4.940 +.550 4.390 6950 ---- 4.470B ---- 4.470B 4.440 +.550 3.890 7000 ---- 3.970B ---- 3.970B 3.940 +.550 3.390 7050 ---- 3.470B ---- 3.470B 3.440 +.550 2.890 7100 ---- 2.970B ---- 2.970B 2.940 +.550 2.390 7125 ---- 2.720B ---- 2.720B 2.690 +.550 2.140 7150 ---- 2.470B ---- 2.470B 2.440 +.550 1.890 7175 ---- 2.220B ---- 2.220B 2.190 +.550 1.640 7200 ---- 1.970B ---- 1.970B 1.940 +.540 1.400 7225 ---- 1.720B ---- 1.720B 1.690 +.530 1.160 7250 ---- 1.470B ---- 1.470B 1.440 +.520 .920 7275 ---- 1.220B ---- 1.220B 1.190 +.500 .690 7300 ---- .970B ---- .970B .940 +.450 .490 7325 ---- .720B ---- .720B .690 +.370 .320 7350 ---- .470B ---- .470B .440 +.250 .190 7375 ---- .240B ---- .240B .190 +.090 .100 7400 ---- ---- .015A .015A .000 -.060 .060 7425 ---- ---- .020A .020A .000 -.030 .030 7450 ---- ---- ---- ---- .000 -.015 .015 7475 ---- ---- ---- ---- .000 -.005 .005 7500 ---- ---- ---- ---- .000 -.005 .005 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 DEC22 CAD/USD Weekly Tuesday Options - Week 2 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 -.005 .005 7225 ---- ---- ---- ---- .000 -.010 .010 7250 ---- ---- .020A .020A .000 -.025 .025 7275 ---- ---- .020A .020A .000 -.050 .050 7300 ---- ---- .020A .020A .000 -.090 .090 7325 ---- ---- .020A .020A .000 -.170 .170 7350 ---- ---- .020A .020A .000 -.290 .290 7375 ---- ---- .015A .015A .000 -.460 .460 7400 ---- ---- .050A .050A .060 -.600 .660 7425 ---- ---- .280A .280A .310 -.570 .880 7450 ---- ---- .530A .530A .560 -.560 1.120 7475 ---- ---- .780A .780A .810 -.550 1.360 7500 ---- ---- 1.030A 1.030A 1.060 -.550 1.610 7525 ---- ---- 1.280A 1.280A 1.310 -.540 1.850 7550 ---- ---- 1.530A 1.530A 1.560 -.540 2.100 7575 ---- ---- 1.780A 1.780A 1.810 -.540 2.350 7600 ---- ---- 2.030A 2.030A 2.060 -.540 2.600 7625 ---- ---- 2.280A 2.280A 2.310 -.540 2.850 7650 ---- ---- 2.530A 2.530A 2.560 -.540 3.100 7700 ---- ---- 3.030A 3.030A 3.060 -.540 3.600 7750 ---- ---- 3.530A 3.530A 3.560 -.540 4.100 7800 ---- ---- 4.030A 4.030A 4.060 -.540 4.600 7850 ---- ---- 4.530A 4.530A 4.560 -.540 5.100 7900 ---- ---- 5.030A 5.030A 5.060 -.540 5.600 7950 ---- ---- 5.530A 5.530A 5.560 -.540 6.100 8000 ---- ---- 6.030A 6.030A 6.060 -.540 6.600 8050 ---- ---- 6.530A 6.530A 6.560 -.540 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 6.480B ---- 6.480B 6.350 +.460 5.890 6800 ---- 5.980B ---- 5.980B 5.850 +.460 5.390 6850 ---- 5.480B ---- 5.480B 5.350 +.460 4.890 6900 ---- 4.980B ---- 4.980B 4.850 +.460 4.390 6950 ---- 4.480B ---- 4.480B 4.350 +.460 3.890 7000 ---- 3.980B ---- 3.980B 3.850 +.460 3.390 7050 ---- 3.480B ---- 3.480B 3.350 +.450 2.900 7100 ---- 2.990B ---- 2.990B 2.850 +.440 2.410 7125 ---- 2.740B ---- 2.740B 2.600 +.430 2.170 7150 ---- 2.490B ---- 2.490B 2.360 +.430 1.930 7175 ---- 2.250B ---- 2.250B 2.110 +.420 1.690 7200 ---- 2.000B ---- 2.000B 1.870 +.410 1.460 7225 ---- 1.760B ---- 1.760B 1.630 +.380 1.250 7250 ---- 1.520B ---- 1.520B 1.390 +.350 1.040 7275 ---- 1.300B ---- 1.300B 1.170 +.320 .850 7300 ---- 1.080B ---- 1.080B .950 +.280 .670 7325 ---- .870B ---- .870B .750 +.230 .520 7350 ---- .680B ---- .680B .580 +.190 .390 7375 ---- .510B ---- .510B .430 +.150 .280 7400 ---- .390B ---- .390B .300 +.100 .200 7425 ---- .270B ---- .260B .210 +.070 .140 7450 ---- .180B ---- .170B .140 +.050 .090 7475 ---- .110B ---- .110B .090 +.030 .060 7500 ---- .060B ---- .060B .050 +.015 .035 7525 ---- .030B ---- .030B .030 +.005 .025 7550 ---- ---- ---- ---- .015 UNCH .015 7575 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.015 .015 7125 ---- ---- .015A .015A CAB -.025 .025 7150 ---- ---- .015A .015A .005 -.030 .035 7175 ---- ---- .015A .015A .010 -.040 .050 7200 ---- ---- .020A .020A .015 -.055 .070 7225 ---- ---- .025A .025A .025 -.075 .100 7250 ---- ---- .035A .035A .040 -.100 .140 7275 ---- ---- .060A .060A .060 -.140 .200 7300 ---- ---- .090A .090A .100 -.180 .280 7325 ---- ---- .130A .130A .150 -.230 .380 7350 ---- ---- .190A .190A .220 -.270 .490 7375 ---- ---- .280A .280A .320 -.320 .640 7400 ---- ---- .390A .390A .450 -.350 .800 7425 ---- ---- .530A .530A .600 -.390 .990 7450 ---- ---- .690A .690A .780 -.420 1.200 7475 ---- ---- .880A .880A .980 -.430 1.410 7500 ---- ---- 1.090A 1.090A 1.200 -.440 1.640 7525 ---- ---- 1.310A 1.310A 1.420 -.460 1.880 7550 ---- ---- 1.540A 1.540A 1.660 -.460 2.120 7575 ---- ---- 1.780A 1.780A 1.900 -.460 2.360 7600 ---- ---- 2.020A 2.020A 2.150 -.460 2.610 7650 ---- ---- 2.520A 2.520A 2.640 -.460 3.100 7700 ---- ---- 3.020A 3.020A 3.140 -.460 3.600 7750 ---- ---- 3.510A 3.510A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.140 -.460 4.600 7850 ---- ---- 4.510A 4.510A 4.640 -.460 5.100 7900 ---- ---- 5.010A 5.010A 5.140 -.460 5.600 7950 ---- ---- 5.510A 5.510A 5.640 -.460 6.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- 6.470B ---- 6.470B 6.340 +.460 5.880 6800 ---- 5.970B ---- 5.970B 5.840 +.460 5.380 6850 ---- 5.480B ---- 5.480B 5.340 +.450 4.890 6900 ---- 4.980B ---- 4.980B 4.840 +.450 4.390 6950 ---- 4.480B ---- 4.480B 4.340 +.440 3.900 7000 ---- 3.990B ---- 3.990B 3.850 +.440 3.410 7050 ---- 3.490B ---- 3.490B 3.350 +.430 2.920 7100 ---- 3.000B ---- 3.000B 2.860 +.420 2.440 7125 ---- 2.760B ---- 2.760B 2.620 +.410 2.210 7150 ---- 2.520B ---- 2.520B 2.380 +.400 1.980 7175 ---- 2.280B ---- 2.280B 2.150 +.400 1.750 7200 ---- 2.050B ---- 2.050B 1.910 +.370 1.540 7225 ---- 1.820B ---- 1.820B 1.690 +.360 1.330 7250 ---- 1.600B ---- 1.600B 1.470 +.330 1.140 7275 ---- 1.390B ---- 1.390B 1.260 +.300 .960 7300 ---- 1.180B ---- 1.180B 1.060 +.260 .800 7325 ---- .990B ---- .990B .880 +.230 .650 7350 ---- .810B ---- .810B .710 +.190 .520 7375 ---- .660B ---- .660B .560 +.150 .410 7400 ---- .520B ---- .520B .440 +.120 .320 7425 ---- .400B ---- .400B .330 +.090 .240 7450 ---- .300B ---- .300B .250 +.070 .180 7475 ---- .220B ---- .220B .180 +.050 .130 7500 ---- .150B ---- .150B .130 +.040 .090 7525 ---- .100B ---- .100B .090 +.020 .070 7550 ---- .070B ---- .070B .060 +.010 .050 7575 ---- .045B ---- .045B .040 +.005 .035 7600 ---- ---- ---- ---- .025 UNCH .025 7650 ---- ---- ---- ---- .010 UNCH .010 2 2 7700 ---- ---- ---- ---- .005 UNCH .005 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 2 2 WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.015 .015 7000 ---- ---- .015A .015A .005 -.015 .020 2 2 7050 ---- ---- .020A .020A .010 -.020 .030 7100 ---- ---- .025A .025A .015 -.035 .050 7125 ---- ---- .030A .030A .025 -.045 .070 7150 ---- ---- .040A .040A .035 -.055 .090 7175 ---- ---- .050A .050A .045 -.065 .110 7200 ---- ---- .070A .070A .060 -.090 .150 7225 ---- ---- .090A .090A .090 -.100 .190 7250 ---- ---- .110A .110A .120 -.130 .250 7275 ---- ---- .150A .150A .160 -.160 .320 7300 ---- ---- .200A .200A .210 -.190 .400 7325 ---- ---- .250A .250A .270 -.240 .510 7350 ---- ---- .320A .320A .360 -.270 .630 7375 ---- ---- .420A .420A .460 -.300 .760 7400 ---- ---- .520A .520A .580 -.340 .920 7425 ---- ---- .660A .660A .720 -.370 1.090 7450 ---- ---- .810A .810A .890 -.390 1.280 7475 ---- ---- .980A .980A 1.070 -.410 1.480 7500 ---- ---- 1.170A 1.170A 1.270 -.430 1.700 7525 ---- ---- 1.370A 1.370A 1.480 -.440 1.920 7550 ---- ---- 1.590A 1.590A 1.700 -.450 2.150 7575 ---- ---- 1.810A 1.810A 1.930 -.450 2.380 7600 ---- ---- 2.050A 2.050A 2.170 -.450 2.620 7650 ---- ---- 2.520A 2.520A 2.650 -.460 3.110 7700 ---- ---- 3.010A 3.010A 3.140 -.460 3.600 7750 ---- ---- 3.510A 3.510A 3.640 -.460 4.100 7800 ---- ---- 4.000A 4.000A 4.130 -.460 4.590 7850 ---- ---- 4.500A 4.500A 4.630 -.460 5.090 7900 ---- ---- 5.000A 5.000A 5.130 -.460 5.590 7950 ---- ---- 5.500A 5.500A 5.630 -.460 6.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6750 ---- 6.470B ---- 6.470B 6.350 +.460 5.890 6800 ---- 5.970B ---- 5.970B 5.850 +.460 5.390 6850 ---- 5.470B ---- 5.470B 5.350 +.460 4.890 6900 ---- 4.970B ---- 4.970B 4.850 +.460 4.390 6950 ---- 4.470B ---- 4.470B 4.350 +.460 3.890 7000 ---- 3.970B ---- 3.970B 3.850 +.460 3.390 7050 ---- 3.470B ---- 3.470B 3.350 +.460 2.890 7100 ---- 2.970B ---- 2.970B 2.850 +.460 2.390 7125 ---- 2.720B ---- 2.720B 2.600 +.460 2.140 7150 ---- 2.470B ---- 2.470B 2.350 +.460 1.890 7175 ---- 2.220B ---- 2.220B 2.100 +.460 1.640 7200 ---- 1.970B ---- 1.970B 1.850 +.450 1.400 7225 ---- 1.720B ---- 1.720B 1.600 +.440 1.160 7250 ---- 1.470B ---- 1.470B 1.350 +.420 .930 7275 ---- 1.230B ---- 1.230B 1.100 +.390 .710 7300 ---- .980B ---- .980B .850 +.330 .520 10 7325 ---- .740B ---- .740B .610 +.260 .350 31 7350 ---- .510B ---- .510B .370 +.140 .230 71 7375 ---- .300B ---- .300B .180 +.050 .130 1 2 7400 ---- .150B ---- .150B .060 -.010 .070 13 7425 ---- .050B .025A .050B .015 -.020 .035 7450 ---- .020B ---- .020B .005 -.010 .015 2 7475 ---- .015B ---- .015B CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 1 133 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 2 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.015 .015 7250 ---- ---- .015A .015A CAB -.035 .035 7275 ---- ---- .015A .015A CAB -.070 .070 7300 .090 .090 .015A .015A CAB -.120 10 .120 1 7325 ---- ---- .010A .010A .005 -.205 .210 30 7350 .025 .025 .025 .025 .020 -.310 1 .330 118 7375 ---- ---- .060A .060A .070 -.420 .490 7400 ---- ---- .140A .140A .200 -.480 .680 7425 ---- ---- .300A .300A .410 -.480 .890 7450 ---- ---- .530A .530A .650 -.470 1.120 7475 ---- ---- .780A .780A .890 -.470 1.360 7500 ---- ---- 1.030A 1.030A 1.140 -.460 1.600 7525 ---- ---- 1.280A 1.280A 1.390 -.460 1.850 7550 ---- ---- 1.530A 1.530A 1.640 -.460 2.100 7575 ---- ---- 1.780A 1.780A 1.890 -.460 2.350 7600 ---- ---- 2.030A 2.030A 2.140 -.460 2.600 7625 ---- ---- 2.280A 2.280A 2.390 -.460 2.850 7650 ---- ---- 2.530A 2.530A 2.640 -.460 3.100 7675 ---- ---- 2.780A 2.780A 2.890 -.460 3.350 7700 ---- ---- 3.030A 3.030A 3.140 -.460 3.600 7725 ---- ---- 3.280A 3.280A 3.390 -.460 3.850 7750 ---- ---- 3.530A 3.530A 3.640 -.460 4.100 7800 ---- ---- 4.030A 4.030A 4.140 -.460 4.600 7850 ---- ---- 4.530A 4.530A 4.640 -.460 5.100 7900 ---- ---- 5.030A 5.030A 5.140 -.460 5.600 7950 ---- ---- 5.530A 5.530A 5.640 -.460 6.100 8000 ---- ---- 6.030A 6.030A 6.140 -.460 6.600 8050 ---- ---- 6.530A 6.530A 6.640 -.460 7.100 8100 ---- ---- 7.030A 7.030A 7.140 -.460 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 153 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.480B ---- 6.480B 6.350 +.460 5.890 6800 ---- 5.980B ---- 5.980B 5.850 +.460 5.390 6850 ---- 5.480B ---- 5.480B 5.350 +.460 4.890 6900 ---- 4.980B ---- 4.980B 4.850 +.460 4.390 6950 ---- 4.480B ---- 4.480B 4.350 +.460 3.890 7000 ---- 3.980B ---- 3.980B 3.850 +.450 3.400 7050 ---- 3.490B ---- 3.490B 3.350 +.450 2.900 7100 ---- 2.990B ---- 2.990B 2.850 +.440 2.410 7125 ---- 2.740B ---- 2.740B 2.610 +.440 2.170 7150 ---- 2.500B ---- 2.500B 2.360 +.430 1.930 7175 ---- 2.250B ---- 2.250B 2.110 +.410 1.700 7200 ---- 2.010B ---- 2.010B 1.870 +.400 1.470 7225 ---- 1.770B ---- 1.770B 1.630 +.380 1.250 7250 ---- 1.530B ---- 1.530B 1.400 +.350 1.050 7275 ---- 1.310B ---- 1.310B 1.180 +.320 .860 7300 ---- 1.090B ---- 1.090B .970 +.280 .690 7325 ---- .890B ---- .890B .780 +.240 .540 7350 ---- .700B ---- .700B .600 +.190 .410 7375 ---- .540B ---- .540B .450 +.150 .300 7400 ---- .410B ---- .410B .330 +.120 .210 7425 ---- .290B ---- .290B .230 +.090 .140 7450 ---- .200B ---- .190B .150 +.050 .100 7475 ---- .130B ---- .120B .100 +.040 .060 7500 ---- .070B ---- .070B .060 +.020 .040 3 7525 ---- .040B ---- .040B .035 +.010 .025 7550 ---- ---- ---- ---- .020 UNCH .020 7575 ---- ---- ---- ---- .010 -.005 .015 7600 .020 .020 .020 .020 .005 -.005 1 .010 1 7625 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- CAB -.005 .005 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 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 1 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 UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 3 7100 ---- ---- .015A .015A CAB -.020 .020 1 7125 ---- ---- .015A .015A .005 -.025 .030 7150 ---- ---- .020A .020A .005 -.035 .040 3 7175 ---- ---- .020A .020A .010 -.050 .060 7200 ---- ---- .025A .025A .020 -.060 .080 7225 ---- ---- .035A .035A .030 -.080 .110 7250 ---- ---- .050A .050A .050 -.110 .160 7275 ---- ---- .070A .070A .080 -.140 .220 7300 ---- ---- .100A .100A .110 -.190 .300 7325 ---- ---- .150A .150A .170 -.230 .400 7350 ---- ---- .220A .220A .250 -.260 .510 7375 ---- ---- .300A .300A .350 -.310 .660 7400 ---- ---- .420A .420A .470 -.350 .820 7425 ---- ---- .550A .550A .620 -.380 1.000 7450 ---- ---- .710A .710A .800 -.400 1.200 7475 ---- ---- .890A .890A .990 -.430 1.420 7500 ---- ---- 1.100A 1.100A 1.210 -.430 1.640 7525 ---- ---- 1.320A 1.320A 1.430 -.450 1.880 7550 ---- ---- 1.550A 1.550A 1.660 -.460 2.120 7575 ---- ---- 1.780A 1.780A 1.900 -.470 2.370 7600 ---- ---- 2.020A 2.020A 2.150 -.460 2.610 7625 ---- ---- 2.270A 2.270A 2.400 -.460 2.860 7650 ---- ---- 2.520A 2.520A 2.640 -.470 3.110 7675 ---- ---- 2.770A 2.770A 2.890 -.470 3.360 7700 ---- ---- 3.010A 3.010A 3.140 -.460 3.600 7750 ---- ---- 3.510A 3.510A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.140 -.460 4.600 7850 ---- ---- 4.510A 4.510A 4.640 -.460 5.100 7900 ---- ---- 5.010A 5.010A 5.140 -.460 5.600 7950 ---- ---- 5.510A 5.510A 5.640 -.460 6.100 8000 ---- ---- 6.010A 6.010A 6.140 -.460 6.600 8050 ---- ---- 6.510A 6.510A 6.640 -.460 7.100 8100 ---- ---- 7.010A 7.010A 7.140 -.460 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.480B ---- 6.480B 6.340 +.460 5.880 6800 ---- 5.980B ---- 5.980B 5.840 +.450 5.390 6850 ---- 5.480B ---- 5.480B 5.350 +.460 4.890 6900 ---- 4.980B ---- 4.980B 4.850 +.460 4.390 6950 ---- 4.480B ---- 4.480B 4.350 +.460 3.890 7000 ---- 3.990B ---- 3.990B 3.850 +.460 3.390 7050 ---- 3.490B ---- 3.490B 3.350 +.450 2.900 7100 ---- 3.000B ---- 3.000B 2.860 +.440 2.420 7125 ---- 2.750B ---- 2.750B 2.610 +.430 2.180 7150 ---- 2.510B ---- 2.510B 2.370 +.420 1.950 7175 ---- 2.270B ---- 2.270B 2.130 +.410 1.720 7200 ---- 2.030B ---- 2.030B 1.890 +.390 1.500 7225 ---- 1.790B ---- 1.790B 1.660 +.370 1.290 7250 ---- 1.570B ---- 1.570B 1.430 +.330 1.100 7275 ---- 1.350B ---- 1.350B 1.220 +.310 .910 7300 ---- 1.140B ---- 1.140B 1.010 +.270 .740 7325 ---- .940B ---- .940B .820 +.230 .590 7350 ---- .760B ---- .760B .650 +.190 .460 7375 ---- .610B ---- .610B .500 +.140 .360 7400 ---- .460B ---- .460B .380 +.110 .270 7425 ---- .340B ---- .340B .280 +.080 .200 7450 ---- .250B ---- .250B .200 +.060 .140 7475 ---- .170B ---- .170B .140 +.040 .100 7500 ---- .110B ---- .110B .090 +.020 .070 7525 ---- .070B ---- .070B .060 +.010 .050 7550 ---- .045B ---- .045B .040 +.010 .030 7575 ---- .025B ---- .025B .025 +.005 .020 7600 ---- ---- ---- ---- .015 UNCH .015 7625 ---- ---- ---- ---- .010 UNCH .010 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- CAB UNCH CAB 2 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 4 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 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 2 7050 .010 .010 .010 .010 .005 -.010 3 .015 3 7100 ---- ---- .020A .020A .010 -.020 .030 4 7125 ---- ---- .020A .020A .010 -.030 .040 7150 ---- ---- .025A .025A .020 -.040 .060 7175 ---- ---- .030A .030A .025 -.055 .080 7200 ---- ---- .040A .040A .040 -.070 .110 7225 ---- ---- .060A .060A .060 -.090 .150 7250 ---- ---- .080A .080A .080 -.120 .200 7275 ---- ---- .110A .110A .110 -.160 .270 7300 ---- ---- .150A .150A .160 -.190 .350 7325 ---- ---- .200A .200A .220 -.230 .450 7350 ---- ---- .270A .270A .300 -.270 .570 7375 ---- ---- .360A .360A .400 -.310 .710 7400 ---- ---- .470A .470A .520 -.350 .870 7425 ---- ---- .600A .600A .670 -.380 1.050 7450 ---- ---- .760A .760A .840 -.400 1.240 7475 ---- ---- .940A .940A 1.030 -.420 1.450 7500 ---- ---- 1.130A 1.130A 1.240 -.430 1.670 7525 ---- ---- 1.340A 1.340A 1.450 -.450 1.900 7550 ---- ---- 1.570A 1.570A 1.680 -.450 2.130 7575 ---- ---- 1.800A 1.800A 1.920 -.450 2.370 7600 ---- ---- 2.030A 2.030A 2.160 -.450 2.610 7625 ---- ---- 2.280A 2.280A 2.400 -.460 2.860 7650 ---- ---- 2.520A 2.520A 2.650 -.450 3.100 7700 ---- ---- 3.010A 3.010A 3.140 -.460 3.600 7750 ---- ---- 3.510A 3.510A 3.640 -.460 4.100 7800 ---- ---- 4.010A 4.010A 4.140 -.460 4.600 7850 ---- ---- 4.510A 4.510A 4.640 -.460 5.100 7900 ---- ---- 5.010A 5.010A 5.140 -.450 5.590 7950 ---- ---- 5.500A 5.500A 5.640 -.450 6.090 8000 ---- ---- 6.000A 6.000A 6.130 -.460 6.590 8050 ---- ---- 6.500A 6.500A 6.630 -.460 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 9 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .07110 +.01120 .05990 10050 ---- ---- ---- ---- .06620 +.01110 .05510 10100 ---- ---- ---- ---- .06130 +.01100 .05030 10150 ---- ---- ---- ---- .05640 +.01070 .04570 10200 ---- ---- ---- ---- .05160 +.01050 .04110 10250 ---- ---- ---- ---- .04680 +.01020 .03660 10300 ---- .03460B ---- .03460B .04210 +.00980 .03230 10350 ---- .03160B ---- .03160B .03750 +.00930 .02820 10375 ---- .03380B ---- .03380B .03530 +.00910 .02620 10400 ---- .03290B ---- .03290B .03310 +.00880 .02430 10425 ---- .03260B ---- .03260B .03090 +.00850 .02240 10450 ---- .03170B ---- .03170B .02880 +.00820 .02060 10475 ---- .02960B ---- .02960B .02670 +.00780 .01890 10500 ---- .02750B ---- .02750B .02470 +.00740 .01730 10525 ---- .02550B ---- .02550B .02280 +.00710 .01570 10550 ---- .02360B ---- .02360B .02090 +.00670 .01420 10575 ---- .02170B ---- .02170B .01910 +.00620 .01290 10600 ---- .01990B ---- .01990B .01740 +.00580 .01160 10625 ---- .01820B ---- .01820B .01580 +.00550 .01030 10650 ---- .01650B ---- .01650B .01420 +.00500 .00920 10675 .00930 .01500B .00930 .01500B .01280 +.00460 5 .00820 10700 .01060 .01350B .01060 .01350B .01140 +.00420 450 .00720 10725 ---- .01210B ---- .01210B .01020 +.00380 .00640 750 700 10750 ---- .01080B ---- .01080B .00900 +.00340 .00560 10775 ---- .00960B ---- .00960B .00800 +.00310 .00490 10800 ---- .00860B ---- .00860B .00700 +.00270 .00430 10825 ---- .00750B ---- .00750B .00610 +.00240 .00370 10850 ---- .00660B ---- .00660B .00530 +.00210 .00320 10900 ---- .00500B ---- .00500B .00400 +.00160 .00240 10950 ---- .00370B ---- .00370B .00290 +.00110 .00180 11000 ---- .00270B ---- .00270B .00210 +.00080 .00130 11050 ---- .00190B ---- .00190B .00150 +.00060 .00090 11100 ---- .00130B ---- .00130B .00110 +.00040 .00070 11150 ---- .00090B ---- .00090B .00070 +.00025 .00045 11200 ---- .00060B ---- .00060B .00050 +.00015 .00035 11250 .00035 .00040B .00035 .00035 .00035 +.00010 1 .00025 11300 ---- .00025B ---- .00025B .00025 +.00010 .00015 9850 ---- ---- ---- ---- .08590 +.01140 .07450 9900 ---- ---- ---- ---- .08090 +.01130 .06960 9950 ---- ---- ---- ---- .07600 +.01130 .06470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 456 750 700 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .00030A .00030A .00025 -.00025 .00050 10050 ---- ---- .00035A .00035A .00030 -.00040 .00070 10100 ---- ---- .00040A .00040A .00040 -.00050 .00090 10150 ---- ---- .00050A .00050A .00050 -.00070 .00120 10200 .00070 .00070 .00070 .00070 .00070 -.00090 2 .00160 78 10250 ---- ---- .00090A .00090A .00090 -.00120 .00210 1 10300 .00110 .00110 .00110 .00110 .00120 -.00160 20 .00280 5 100 10350 ---- ---- .00150A .00150A .00160 -.00210 .00370 10375 ---- ---- .00170A .00170A .00180 -.00240 .00420 10400 ---- ---- .00200A .00200A .00210 -.00270 .00480 10425 ---- ---- .00230A .00230A .00240 -.00300 .00540 10450 ---- ---- .00260A .00260A .00280 -.00330 .00610 3 3 10475 ---- ---- .00300A .00300A .00320 -.00370 .00690 10500 .00700 .00700 .00340A .00340A .00370 -.00400 17 .00770 1 10525 ---- ---- .00390A .00390A .00420 -.00440 .00860 10550 ---- ---- .00450A .00450A .00490 -.00480 .00970 750 716 10575 ---- ---- .00500A .00500A .00560 -.00520 500 .01080 10600 ---- ---- .00580A .00580A .00630 -.00570 .01200 67 10625 ---- ---- .00660A .00660A .00720 -.00600 .01320 162 10650 ---- ---- .00740A .00740A .00810 -.00650 .01460 10675 ---- ---- .00840A .00840A .00920 -.00690 2 .01610 2 2 10700 ---- ---- .00940A .00940A .01030 -.00730 .01760 10725 ---- ---- .01050A .01050A .01160 -.00760 3 .01920 10750 ---- ---- .01170A .01170A .01290 -.00800 .02090 10775 ---- ---- .01300A .01300A .01430 -.00840 .02270 10800 ---- ---- .01440A .01440A .01590 -.00870 .02460 10825 ---- ---- .01580A .01580A .01750 -.00900 .02650 10850 ---- ---- .01740A .01740A .01920 -.00930 .02850 10900 ---- ---- .02080A .02080A .02280 -.00990 .03270 10950 ---- ---- .02450A .02450A .02670 -.01030 .03700 11000 ---- ---- .02850A .02850A .03090 -.01060 .04150 11050 ---- ---- .03270A .03270A .03530 -.01090 .04620 11100 ---- ---- ---- ---- .03980 -.01110 .05090 11150 ---- ---- ---- ---- .04450 -.01120 .05570 11200 ---- ---- ---- ---- .04920 -.01130 .06050 11250 ---- ---- ---- ---- .05400 -.01140 .06540 11300 ---- ---- ---- ---- .05890 -.01140 .07030 9850 ---- ---- ---- ---- .00010 -.00010 .00020 9900 ---- ---- .00020A .00020A .00015 -.00010 .00025 9950 ---- ---- .00025A .00025A .00020 -.00015 .00035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 544 760 1130 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .07420B ---- .07420B .07110 +.01150 .05960 1 10050 ---- .06920B ---- .06920B .06610 +.01150 .05460 10100 ---- .06420B ---- .06420B .06110 +.01150 .04960 10125 ---- .06170B ---- .06170B .05860 +.01150 .04710 10150 ---- .05920B ---- .05920B .05610 +.01150 .04460 10175 ---- .05670B ---- .05670B .05360 +.01150 .04210 10200 ---- .05420B ---- .05420B .05110 +.01140 .03970 476 10225 ---- .05170B ---- .05170B .04860 +.01140 .03720 10250 ---- .04930B ---- .04930B .04610 +.01130 .03480 1 10275 ---- .04670B ---- .04670B .04360 +.01120 .03240 1 10300 ---- .04420B ---- .04420B .04110 +.01110 .03000 472 10325 ---- .04180B ---- .04180B .03860 +.01100 .02760 17 10350 ---- .03930B ---- .03930B .03610 +.01080 .02530 86 10375 ---- .03680B ---- .03680B .03370 +.01070 .02300 113 10400 ---- .03430B ---- .03430B .03120 +.01040 .02080 180 10425 ---- .03180B ---- .03180B .02870 +.01000 .01870 133 10450 ---- .02940B ---- .02940B .02630 +.00960 .01670 201 10475 ---- .02700B ---- .02700B .02390 +.00910 .01480 181 10500 ---- .02460B ---- .02460B .02160 +.00860 1 .01300 102 10525 .01930 .02230B .01930 .01750A .01930 +.00800 1 .01130 3 10550 .01050 .02000B .01050 .02000B .01710 +.00740 7 .00970 2 171 10575 .01050 .01780B .01050 .01780B .01500 +.00670 7 .00830 36 10600 ---- .01570B ---- .01570B .01300 +.00600 .00700 260 10625 .01080 .01370B .01080 .00970A .01110 +.00520 4 .00590 558 10650 ---- .01190B ---- .01190B .00940 +.00450 4 .00490 69 160 10675 .00450 .01020B .00450 .01020B .00780 +.00380 2 .00400 53 171 10700 .00600 .00860B .00530 .00590A .00640 +.00320 588 .00320 6 242 10725 .00560 .00710B .00560 .00450A .00520 +.00260 8 .00260 6 67 10750 .00400 .00580B .00400 .00470B .00420 +.00220 8 .00200 6 281 10775 ---- .00470B ---- .00470B .00330 +.00170 72 .00160 115 493 10800 .00270 .00370B .00240 .00280B .00250 +.00130 44 .00120 2 286 10825 ---- .00280B ---- .00280B .00190 +.00100 65 .00090 149 10850 .00110 .00210B .00110 .00130B .00150 +.00080 47 .00070 1 163 10900 .00100 .00110B .00050 .00060B .00080 +.00045 39 .00035 1 212 10950 .00030 .00050B .00020 .00025 .00040 +.00020 53 .00020 211 11000 ---- .00025B ---- .00025B .00020 +.00010 .00010 1 66 11050 ---- .00010B ---- .00010B .00010 +.00005 .00005 5 5 11100 ---- ---- ---- ---- .00005 +.00005 CAB 71 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10920B ---- .10920B .10610 +.01150 .09460 9700 ---- .10420B ---- .10420B .10110 +.01150 .08960 9750 ---- .09920B ---- .09920B .09610 +.01150 .08460 9800 ---- .09420B ---- .09420B .09110 +.01150 .07960 9850 ---- .08920B ---- .08920B .08610 +.01150 .07460 9900 ---- .08420B ---- .08420B .08110 +.01150 .06960 9950 ---- .07920B ---- .07920B .07610 +.01150 .06460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 950 267 5570 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 80 10050 ---- ---- ---- ---- CAB UNCH CAB 210 10100 ---- ---- ---- ---- CAB UNCH CAB 153 10125 ---- ---- ---- ---- CAB -.00005 .00005 20 10150 ---- ---- ---- ---- CAB -.00005 .00005 61 10175 ---- ---- ---- ---- CAB -.00005 .00005 30 89 10200 ---- ---- ---- ---- CAB -.00010 .00010 17 139 10225 ---- ---- .00005A .00005A CAB -.00015 .00015 26 109 10250 ---- ---- .00010A .00010A CAB -.00020 .00020 1 107 10275 ---- ---- .00010A .00010A CAB -.00025 .00025 185 10300 .00045 .00045 .00005A .00005A CAB -.00040 1 .00040 93 10325 ---- ---- .00005A .00005A CAB -.00050 .00050 1 90 10350 .00005 .00005 .00005 .00005 .00005 -.00065 2 .00070 1 60 10375 .00010 .00010 .00005 .00005 .00005 -.00085 2 .00090 169 10400 .00120 .00120 .00005 .00020 .00010 -.00120 301 .00130 9 197 10425 .00160 .00160 .00015A .00015A .00015 -.00145 7 .00160 4 84 10450 ---- ---- .00015A .00015A .00025 -.00185 .00210 22 164 10475 ---- ---- .00030A .00030A .00035 -.00235 .00270 283 339 10500 .00320 .00320 .00035A .00050B .00050 -.00290 40 .00340 15 164 10525 .00070 .00070 .00050A .00080B .00070 -.00350 3 .00420 84 10550 .00470 .00480 .00090 .00110B .00100 -.00410 1706 .00510 357 4701 10575 ---- ---- .00120A .00120A .00140 -.00480 .00620 71 10600 .00220 .00220 .00160 .00220B .00190 -.00550 25 .00740 290 10625 .00340 .00340 .00220A .00260 .00250 -.00630 487 .00880 4 62 10650 .00310 .00320 .00270 .00390B .00330 -.00700 17 .01030 2 3 10675 ---- ---- .00380A .00380A .00420 -.00770 1 .01190 347 2802 10700 .00490 .00550 .00450 .00630B .00530 -.00830 578 .01360 1 10725 ---- ---- .00570A .00570A .00660 -.00890 1 .01550 10750 ---- ---- .00690A .00690A .00810 -.00930 .01740 10775 ---- ---- .00830A .00830A .00970 -.00980 .01950 10800 ---- ---- .00980A .00980A .01140 -.01020 .02160 10825 ---- ---- .01140A .01140A .01330 -.01050 .02380 10850 ---- ---- .01320A .01320A .01540 -.01070 .02610 1 10900 ---- ---- .01720A .01720A .01970 -.01110 .03080 10950 ---- ---- .02150A .02150A .02430 -.01130 .03560 11000 ---- ---- .02620A .02620A .02910 -.01140 .04050 11050 ---- ---- .03100A .03100A .03400 -.01140 .04540 11100 ---- ---- .03590A .03590A .03890 -.01150 .05040 11150 ---- ---- .04080A .04080A .04390 -.01150 .05540 11200 ---- ---- .04580A .04580A .04890 -.01150 .06040 11250 ---- ---- .05080A .05080A .05390 -.01150 .06540 11300 ---- ---- .05580A .05580A .05890 -.01150 .07040 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 3 9950 ---- ---- ---- ---- CAB UNCH CAB 39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3171 1119 10581 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .07420B ---- .07420B .07100 +.01150 .05950 10050 ---- .06920B ---- .06920B .06600 +.01140 .05460 10100 ---- .06420B ---- .06420B .06100 +.01140 .04960 1 10125 ---- .06170B ---- .06170B .05850 +.01130 .04720 10150 ---- .05930B ---- .05930B .05610 +.01140 .04470 10175 ---- .05680B ---- .05680B .05360 +.01130 .04230 10200 ---- .05430B ---- .05430B .05110 +.01130 .03980 9 10225 ---- .05180B ---- .05180B .04860 +.01120 .03740 10250 ---- .04930B ---- .04930B .04610 +.01100 .03510 10275 ---- .04680B ---- .04680B .04370 +.01100 .03270 10300 ---- .04440B ---- .04440B .04120 +.01080 .03040 24 10325 ---- .04190B ---- .04190B .03880 +.01060 .02820 10350 ---- .03950B ---- .03950B .03630 +.01040 .02590 10375 ---- .03700B ---- .03700B .03390 +.01010 .02380 10400 ---- .03460B ---- .03460B .03150 +.00980 .02170 10425 ---- .03220B ---- .03220B .02920 +.00950 .01970 10450 ---- .02990B ---- .02990B .02680 +.00900 .01780 10475 ---- .02760B ---- .02760B .02460 +.00870 .01590 50 10500 ---- .02530B ---- .02530B .02230 +.00810 .01420 1 10525 ---- .02310B ---- .02310B .02020 +.00760 .01260 3 10550 ---- .02100B ---- .02100B .01810 +.00700 .01110 83 10575 ---- .01890B ---- .01890B .01610 +.00650 .00960 1 10600 ---- .01690B ---- .01690B .01420 +.00580 .00840 3 10625 ---- .01510B ---- .01510B .01240 +.00520 .00720 14 10650 ---- .01330B ---- .01330B .01080 +.00470 .00610 20 10675 ---- .01160B ---- .01160B .00930 +.00410 .00520 34 10700 ---- .01010B ---- .01010B .00790 +.00350 .00440 668 10725 ---- .00870B ---- .00870B .00660 +.00300 .00360 17 10750 ---- .00740B ---- .00740B .00550 +.00250 .00300 9 10775 ---- .00620B ---- .00620B .00450 +.00200 .00250 32 10800 ---- .00520B ---- .00520B .00370 +.00170 .00200 406 10825 ---- .00430B ---- .00430B .00300 +.00140 .00160 16 10850 .00250 .00350B .00250 .00200A .00240 +.00110 250 .00130 10 10900 ---- .00230B ---- .00230B .00140 +.00060 .00080 11 10950 ---- .00140B ---- .00140B .00080 +.00035 .00045 132 11000 ---- .00080B ---- .00080B .00045 +.00020 .00025 1 11050 ---- .00045B ---- .00045B .00025 +.00010 .00015 11100 .00020 .00025B .00020 .00020 .00010 UNCH 1 .00010 11150 ---- .00010B ---- .00010B .00005 UNCH .00005 11200 ---- ---- ---- ---- .00005 +.00005 CAB 300 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10920B ---- .10920B .10600 +.01150 .09450 9700 ---- .10420B ---- .10420B .10100 +.01150 .08950 9750 ---- .09920B ---- .09920B .09600 +.01150 .08450 9800 ---- .09420B ---- .09420B .09100 +.01150 .07950 9850 ---- .08920B ---- .08920B .08600 +.01150 .07450 9900 ---- .08420B ---- .08420B .08100 +.01150 .06950 9950 ---- .07920B ---- .07920B .07600 +.01150 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 251 1845 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 14 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- .00005A .00005A CAB -.00010 .00010 157 10125 ---- ---- .00005A .00005A CAB -.00010 .00010 1 1 10150 ---- ---- .00005A .00005A .00005 -.00010 .00015 2 18 10175 ---- ---- .00005A .00005A .00005 -.00015 .00020 15 10200 ---- ---- .00005A .00005A .00005 -.00025 .00030 25 10225 .00005 .00005 .00005 .00005 .00005 -.00035 6 .00040 4 10250 ---- ---- .00010A .00010A .00010 -.00040 .00050 44 10275 .00010 .00010 .00010 .00010 .00010 -.00060 6 .00070 10300 ---- ---- .00020A .00020A .00015 -.00075 .00090 47 10325 ---- ---- .00020A .00020A .00020 -.00090 .00110 36 10350 ---- ---- .00020A .00020A .00025 -.00115 .00140 62 10375 .00030 .00030 .00025A .00025A .00035 -.00135 6 .00170 4 10400 .00050 .00050 .00040 .00040 .00045 -.00165 4 .00210 17 10425 ---- ---- .00045A .00045A .00060 -.00200 .00260 19 10450 ---- ---- .00070A .00070A .00080 -.00240 .00320 23 10475 ---- ---- .00080A .00080A .00100 -.00290 .00390 27 10500 .00130 .00130 .00110A .00130 .00130 -.00330 1 .00460 18 10525 ---- ---- .00140A .00140A .00160 -.00390 .00550 16 10550 ---- ---- .00170A .00170A .00200 -.00450 .00650 23 10575 ---- ---- .00210A .00210A .00250 -.00510 .00760 20 10600 ---- ---- .00270A .00270A .00310 -.00570 2 .00880 19 10625 ---- ---- .00340A .00340A .00380 -.00630 .01010 7 10650 ---- ---- .00410A .00410A .00470 -.00680 .01150 10675 ---- ---- .00500A .00500A .00570 -.00740 .01310 10700 ---- ---- .00600A .00600A .00680 -.00790 .01470 10725 ---- ---- .00710A .00710A .00800 -.00850 200 .01650 10750 .00970 .00970 .00830A .00970 .00940 -.00900 1 .01840 10775 ---- ---- .00950A .00950A .01090 -.00940 .02030 10800 .01220 .01220 .01100A .01150A .01260 -.00980 1 .02240 10825 ---- ---- .01270A .01270A .01440 -.01010 .02450 10850 ---- ---- .01440A .01440A .01630 -.01030 .02660 10900 ---- ---- .01810A .01810A .02030 -.01090 .03120 10950 ---- ---- .02220A .02220A .02470 -.01110 .03580 11000 ---- ---- .02660A .02660A .02930 -.01130 .04060 11050 ---- ---- .03130A .03130A .03410 -.01140 .04550 11100 ---- ---- .03600A .03600A .03900 -.01140 .05040 11150 ---- ---- .04090A .04090A .04390 -.01150 .05540 11200 ---- ---- .04580A .04580A .04890 -.01140 .06030 11250 ---- ---- .05080A .05080A .05380 -.01150 .06530 11300 ---- ---- .05570A .05570A .05880 -.01150 .07030 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 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 227 3 617 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07420B ---- .07420B .07100 +.01140 .05960 10050 ---- .06920B ---- .06920B .06600 +.01140 .05460 10100 ---- .06420B ---- .06420B .06100 +.01130 .04970 10150 ---- .05930B ---- .05930B .05610 +.01120 .04490 10200 ---- .05430B ---- .05430B .05110 +.01100 .04010 10225 ---- .05180B ---- .05180B .04870 +.01100 .03770 10250 ---- .04940B ---- .04940B .04620 +.01080 .03540 10275 ---- .04690B ---- .04690B .04380 +.01070 .03310 10300 ---- .04450B ---- .04450B .04130 +.01050 .03080 10325 ---- .04200B ---- .04200B .03890 +.01030 .02860 10350 ---- .03960B ---- .03960B .03650 +.01010 .02640 1 10375 ---- .03720B ---- .03720B .03410 +.00980 .02430 10400 ---- .03480B ---- .03480B .03180 +.00960 .02220 1 10425 ---- .03250B ---- .03250B .02950 +.00920 .02030 10450 ---- .03020B ---- .03020B .02720 +.00880 .01840 10475 ---- .02790B ---- .02790B .02490 +.00830 .01660 10500 ---- .02570B ---- .02570B .02280 +.00800 .01480 10525 ---- .02360B ---- .02360B .02070 +.00750 .01320 10550 ---- .02150B ---- .02150B .01860 +.00690 .01170 10575 ---- .01950B ---- .01950B .01670 +.00640 .01030 10600 ---- .01760B ---- .01760B .01490 +.00590 .00900 1 2 10625 ---- .01570B ---- .01570B .01310 +.00520 .00790 10650 ---- .01400B ---- .01400B .01150 +.00470 .00680 10675 ---- .01240B ---- .01240B .01000 +.00410 .00590 10700 ---- .01090B ---- .01090B .00870 +.00370 .00500 1 10725 ---- .00950B ---- .00950B .00740 +.00320 .00420 10750 ---- .00820B ---- .00820B .00630 +.00270 .00360 2 10775 .00540 .00700B .00540 .00700B .00530 +.00230 1 .00300 10800 ---- .00600B ---- .00600B .00440 +.00190 .00250 1 10825 ---- .00500B ---- .00500B .00370 +.00160 .00210 10850 ---- .00420B ---- .00420B .00300 +.00130 .00170 10900 ---- .00290B ---- .00290B .00200 +.00090 .00110 10950 ---- .00190B ---- .00190B .00120 +.00050 .00070 136 11000 .00090 .00120B .00070 .00070 .00070 +.00025 2 .00045 1 1 11050 ---- .00070B ---- .00070B .00045 +.00020 .00025 11100 ---- .00040B ---- .00040B .00025 +.00010 .00015 11150 ---- .00020B ---- .00020B .00010 UNCH .00010 11200 ---- .00010B ---- .00010B .00005 UNCH .00005 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10410B ---- .10410B .10090 +.01150 .08940 9750 ---- .09910B ---- .09910B .09590 +.01150 .08440 9800 ---- .09410B ---- .09410B .09090 +.01150 .07940 9850 ---- .08910B ---- .08910B .08590 +.01150 .07440 9900 ---- .08410B ---- .08410B .08090 +.01140 .06950 9950 ---- .07910B ---- .07910B .07600 +.01150 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 145 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- ---- ---- CAB -.00010 .00010 5 10050 ---- ---- .00010A .00010A .00005 -.00010 .00015 10100 ---- ---- .00015A .00015A .00005 -.00015 .00020 1 10150 ---- ---- .00015A .00015A .00010 -.00025 .00035 1 10200 .00025 .00025 .00020A .00020A .00015 -.00035 10 .00050 10225 ---- ---- .00020A .00020A .00015 -.00055 .00070 137 10250 ---- ---- .00025A .00025A .00020 -.00060 .00080 1 10275 ---- ---- .00030A .00030A .00025 -.00075 .00100 10300 ---- ---- .00035A .00035A .00030 -.00100 .00130 10325 ---- ---- .00035A .00035A .00040 -.00110 .00150 10350 ---- ---- .00045A .00045A .00050 -.00140 .00190 1 10375 ---- ---- .00060A .00060A .00060 -.00160 .00220 10400 ---- ---- .00070A .00070A .00070 -.00200 .00270 10425 ---- ---- .00090A .00090A .00090 -.00230 .00320 1 10450 ---- ---- .00110A .00110A .00110 -.00270 .00380 10475 ---- ---- .00130A .00130A .00140 -.00310 .00450 3 10500 ---- ---- .00160A .00160A .00170 -.00360 .00530 10525 ---- ---- .00200A .00200A .00210 -.00400 .00610 10550 ---- ---- .00240A .00240A .00260 -.00450 .00710 10575 ---- ---- .00290A .00290A .00310 -.00510 .00820 10600 .00450 .00450 .00350A .00350A .00380 -.00560 1 .00940 3 10625 ---- ---- .00410A .00410A .00460 -.00620 .01080 2 10650 ---- ---- .00490A .00490A .00540 -.00680 .01220 10675 .00660 .00660 .00580A .00590A .00640 -.00730 5 .01370 10700 ---- ---- .00670A .00670A .00760 -.00780 .01540 10725 ---- ---- .00780A .00780A .00880 -.00830 .01710 10750 ---- ---- .00900A .00900A .01020 -.00880 .01900 10775 ---- ---- .01040A .01040A .01170 -.00920 .02090 10800 ---- ---- .01180A .01180A .01330 -.00960 .02290 10825 ---- ---- .01340A .01340A .01510 -.00980 .02490 10850 ---- ---- .01500A .01500A .01690 -.01010 .02700 10900 ---- ---- .01870A .01870A .02080 -.01070 .03150 10950 ---- ---- .02270A .02270A .02510 -.01090 .03600 11000 ---- ---- .02700A .02700A .02960 -.01120 .04080 11050 ---- ---- .03150A .03150A .03430 -.01130 .04560 11100 ---- ---- .03620A .03620A .03910 -.01140 .05050 11150 ---- ---- .04100A .04100A .04390 -.01150 .05540 11200 ---- ---- .04580A .04580A .04890 -.01140 .06030 11250 ---- ---- .05080A .05080A .05380 -.01150 .06530 11300 ---- ---- .05570A .05570A .05880 -.01150 .07030 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 2 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 157 EUU JAN23 EUR/USD Monthly Options CALL 10000 .07150 .07150 .07150 .07150 .07100 +.01140 3 .05960 289 10050 ---- .06860B ---- .06860B .06600 +.01130 .05470 167 10100 .06080 .06360B .06080 .06090B .06110 +.01120 4 .04990 5 859 10150 ---- .05870B ---- .05870B .05620 +.01110 .04510 8 1004 10200 ---- .05380B ---- .05380B .05130 +.01090 .04040 16 252 10250 ---- .04890B ---- .04890B .04640 +.01060 .03580 1 50 10300 ---- .04410B ---- .04410B .04160 +.01020 .03140 1635 10350 ---- .03930B ---- .03930B .03690 +.00980 2 .02710 269 10400 .03580 .03580 .03580 .03050A .03230 +.00920 2 .02310 3 735 10425 ---- .03250B ---- .03250B .03000 +.00880 .02120 10450 ---- .03030B ---- .03030B .02780 +.00840 .01940 199 10475 ---- .02810B ---- .02810B .02570 +.00810 .01760 10500 .02550 .02650B .02550 .02180A .02360 +.00770 4 .01590 2 1682 10525 ---- .02440B ---- .02440B .02160 +.00730 1 .01430 10550 ---- .02240B ---- .02240B .01960 +.00680 6 .01280 10 181 10575 ---- .02040B ---- .02040B .01770 +.00630 .01140 10600 .01150 .01860B .01060A .01600B .01590 +.00580 253 .01010 52 957 10625 ---- .01680B ---- .01680B .01430 +.00540 .00890 183 183 10650 .00820 .01510B .00820 .01220A .01270 +.00490 434 .00780 4 777 10675 ---- .01350B ---- .01350B .01120 +.00440 12 .00680 11 11 10700 .00730 .01210B .00630A .00940 .00990 +.00400 159 .00590 16 872 10725 .01030 .01060B .00950 .00770A .00860 +.00350 2 .00510 25 25 10750 .00800 .00950B .00690 .00750B .00750 +.00310 98 .00440 37 867 10775 ---- .00820B ---- .00820B .00650 +.00280 .00370 51 51 10800 .00540 .00710B .00500 .00520A .00560 +.00240 140 .00320 66 933 10825 .00540 .00610B .00540 .00560B .00480 +.00210 4 .00270 119 119 10850 .00450 .00530B .00360 .00400B .00400 +.00170 30 .00230 12 390 10900 .00200 .00390B .00180A .00280B .00290 +.00130 61 .00160 16 718 10950 .00140 .00270B .00140 .00170A .00200 +.00090 41 .00110 14 219 11000 .00100 .00180 .00100 .00120A .00140 +.00060 55 .00080 7 633 11050 .00070 .00120 .00070 .00080A .00090 +.00040 7 .00050 11 221 11100 .00060 .00080B .00060 .00060 .00060 +.00025 2 .00035 109 433 11150 .00035 .00050B .00035 .00035 .00035 +.00010 2 .00025 102 11200 .00015 .00030B .00015 .00030B .00025 +.00010 12 .00015 20 49 11250 .00010 .00020B .00005 .00020B .00015 +.00005 14 .00010 1 51 11300 ---- ---- ---- ---- .00010 UNCH 2 .00010 50 11350 .00010 .00010 .00010 .00010 .00005 UNCH 8 .00005 21 11400 ---- ---- ---- ---- .00005 UNCH .00005 190 11450 ---- ---- ---- ---- CAB -.00005 .00005 79 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 2 8 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .25040 +.01150 .23890 8300 ---- ---- ---- ---- .24040 +.01150 .22890 8400 ---- ---- ---- ---- .23050 +.01150 .21900 8500 ---- ---- ---- ---- .22050 +.01150 .20900 8600 ---- ---- ---- ---- .21050 +.01150 .19900 8700 ---- ---- ---- ---- .20050 +.01140 .18910 8800 ---- ---- ---- ---- .19060 +.01150 .17910 2 8900 ---- ---- ---- ---- .18060 +.01150 .16910 9000 ---- ---- ---- ---- .17060 +.01150 .15910 9100 ---- ---- ---- ---- .16060 +.01140 .14920 9200 ---- ---- ---- ---- .15070 +.01150 .13920 9250 ---- ---- ---- ---- .14570 +.01150 .13420 9300 ---- ---- ---- ---- .14070 +.01150 .12920 9350 ---- ---- ---- ---- .13570 +.01150 .12420 60 9400 ---- ---- ---- ---- .13070 +.01140 .11930 9450 ---- ---- ---- ---- .12570 +.01140 .11430 9500 ---- ---- ---- ---- .12080 +.01150 .10930 30 9550 ---- ---- ---- ---- .11580 +.01150 .10430 9600 ---- ---- ---- ---- .11080 +.01150 .09930 9650 ---- ---- ---- ---- .10580 +.01150 .09430 1 9700 ---- ---- ---- ---- .10080 +.01150 .08930 47 9750 ---- ---- ---- ---- .09580 +.01140 .08440 9800 ---- ---- ---- ---- .09090 +.01150 .07940 135 9850 ---- ---- ---- ---- .08590 +.01140 .07450 22 9900 ---- ---- ---- ---- .08090 +.01140 .06950 3 9950 ---- ---- ---- ---- .07600 +.01140 .06460 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .07380B ---- .07380B .07140 +.01080 .06060 73 10050 ---- .06890B ---- .06890B .06660 +.01060 .05600 235 10100 ---- .06420B ---- .06420B .06180 +.01040 .05140 152 10150 ---- .05940B ---- .05940B .05710 +.01010 .04700 177 10200 ---- .05480B ---- .05480B .05250 +.00990 .04260 250 10250 ---- .05020B ---- .05020B .04800 +.00960 .03840 47 10300 ---- .04570B ---- .04570B .04360 +.00920 .03440 1120 10350 ---- .04210B ---- .04210B .03920 +.00870 3 .03050 100 10400 ---- .03790B ---- .03790B .03500 +.00820 2 .02680 167 10450 ---- .03380B ---- .03380B .03100 +.00760 .02340 56 10500 .02760 .02990B .02750 .02860B .02720 +.00700 5 .02020 2 2056 10550 ---- .02620B ---- .02620B .02360 +.00640 .01720 29 71 10600 .02190 .02270B .02190 .01900A .02030 +.00580 7 .01450 59 10650 ---- .01960B ---- .01960B .01720 +.00510 3 .01210 1 27 10700 .01500 .01670B .01430 .01540B .01440 +.00440 7 .01000 10 125 10750 ---- .01400B ---- .01400B .01200 +.00390 20 .00810 6 152 10800 .00720 .01150B .00690A .01100B .00980 +.00320 12 .00660 4 422 10850 .00850 .00940B .00850 .00860B .00790 +.00260 22 .00530 43 10900 .00520 .00770B .00520 .00770B .00640 +.00220 100 .00420 26 103 10950 .00480 .00600B .00480 .00460A .00500 +.00170 1 .00330 1 48 11000 .00450 .00490B .00350 .00390B .00400 +.00140 41 .00260 26 554 11050 .00340 .00380B .00340 .00380B .00310 +.00110 6 .00200 2 384 11100 .00270 .00290B .00250 .00220A .00240 +.00090 28 .00150 4 37 11150 ---- .00220B ---- .00220B .00180 +.00060 .00120 3 42 11200 ---- .00170B ---- .00170B .00140 +.00050 3 .00090 5 26 11250 ---- .00130B ---- .00130B .00100 +.00030 .00070 9 18 11300 ---- .00090B ---- .00090B .00080 +.00030 2 .00050 1 17 11350 .00050 .00070B .00045A .00045A .00060 +.00020 2 .00040 39 11400 ---- .00050B ---- .00050B .00045 +.00015 1 .00030 1 57 11450 .00020 .00035B .00020 .00035B .00030 +.00005 2 .00025 21 57 11500 ---- .00025B ---- .00025B .00025 +.00005 3 .00020 17 11550 ---- .00020B ---- .00020B .00015 UNCH .00015 2 24 11600 ---- ---- ---- ---- .00010 UNCH .00010 20 11650 ---- ---- ---- ---- .00010 UNCH .00010 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- .00005 UNCH .00005 11800 ---- ---- ---- ---- .00005 UNCH 2 .00005 11850 ---- ---- ---- ---- CAB UNCH CAB 370 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .24950 +.01130 .23820 8300 ---- ---- ---- ---- .23960 +.01140 .22820 8400 ---- ---- ---- ---- .22970 +.01140 .21830 8500 ---- ---- ---- ---- .21970 +.01130 .20840 2 8600 ---- ---- ---- ---- .20980 +.01140 .19840 8700 ---- ---- ---- ---- .19990 +.01140 .18850 8800 ---- ---- ---- ---- .18990 +.01130 .17860 8900 ---- ---- ---- ---- .18000 +.01140 .16860 9000 ---- ---- ---- ---- .17010 +.01140 .15870 9100 ---- ---- ---- ---- .16020 +.01140 .14880 9200 ---- ---- ---- ---- .15020 +.01140 .13880 9250 ---- ---- ---- ---- .14530 +.01140 .13390 9300 ---- ---- ---- ---- .14030 +.01140 .12890 9350 ---- ---- ---- ---- .13540 +.01140 .12400 9400 ---- ---- ---- ---- .13040 +.01140 .11900 9450 ---- ---- ---- ---- .12550 +.01140 .11410 9500 ---- ---- ---- ---- .12050 +.01130 .10920 1 9550 ---- ---- ---- ---- .11560 +.01140 .10420 9600 ---- ---- ---- ---- .11060 +.01130 .09930 22 9650 ---- ---- ---- ---- .10570 +.01130 .09440 9700 ---- ---- ---- ---- .10070 +.01120 .08950 9750 ---- ---- ---- ---- .09580 +.01120 .08460 9800 ---- ---- ---- ---- .09090 +.01110 .07980 9850 ---- ---- ---- ---- .08600 +.01110 .07490 93 9900 ---- .08290B ---- .08290B .08110 +.01100 .07010 67 9950 ---- .07810B ---- .07810B .07620 +.01080 .06540 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .07000 .07440B .07000 .07440B .07200 +.01020 10 .06180 1280 10050 ---- .06970B ---- .06970B .06740 +.01010 .05730 141 10100 ---- .06510B ---- .06510B .06280 +.00990 .05290 169 10150 ---- .06050B ---- .06050B .05820 +.00960 .04860 20 156 10200 ---- .05600B ---- .05600B .05380 +.00940 .04440 694 10250 ---- .05230B ---- .05230B .04940 +.00900 .04040 376 10300 ---- .04800B ---- .04800B .04520 +.00870 .03650 448 10350 .04250 .04380B .04250 .03940A .04110 +.00830 8 .03280 316 10400 .03800 .03980B .03800 .03980B .03710 +.00790 4 .02920 761 10450 ---- .03590B ---- .03590B .03330 +.00750 .02580 492 10500 .02960 .03210B .02880 .02880 .02960 +.00690 11 .02270 1 5320 10550 .02770 .02860B .02770 .02480A .02620 +.00640 4 .01980 6 69 10600 ---- .02520B ---- .02520B .02290 +.00580 2 .01710 1305 2169 10650 ---- .02210B ---- .02210B .01990 +.00530 .01460 11 78 10700 .01850 .01910B .01850 .01610A .01720 +.00480 1 .01240 1710 10750 ---- .01640B ---- .01640B .01460 +.00410 3 .01050 525 10800 .01150 .01400B .01150 .01400B .01240 +.00360 5 .00880 1455 3073 10850 ---- .01190B ---- .01190B .01040 +.00310 .00730 315 10900 .00990 .01000B .00910 .00930B .00860 +.00260 5 .00600 13 4989 10950 ---- .00830B ---- .00830B .00710 +.00210 .00500 10 211 11000 .00600 .00700B .00590 .00550A .00580 +.00170 10 .00410 45 412 11050 ---- .00570B ---- .00570B .00470 +.00140 1 .00330 1 127 11100 ---- .00460B ---- .00460B .00390 +.00120 1 .00270 213 282 11150 ---- .00370B ---- .00370B .00310 +.00090 6 .00220 80 139 11200 ---- .00300B ---- .00300B .00250 +.00070 2 .00180 154 304 11250 ---- .00240B ---- .00240B .00200 +.00060 1 .00140 39 11300 ---- .00190B ---- .00190B .00160 +.00040 .00120 33 11350 ---- .00150B ---- .00150B .00130 +.00040 .00090 10 25 11400 ---- .00120B ---- .00120B .00100 +.00020 .00080 4 20 11450 ---- .00090B ---- .00090B .00080 +.00020 .00060 15 11500 .00060 .00070B .00060 .00070B .00060 +.00010 32 .00050 60 11550 .00060 .00060 .00060 .00050A .00050 +.00010 1 .00040 4 11600 ---- .00045B ---- .00045B .00040 +.00010 .00030 48 11650 ---- .00035B ---- .00035B .00030 +.00005 .00025 12 11700 ---- .00030B ---- .00030B .00025 +.00005 .00020 77 11750 ---- .00020B ---- .00020B .00020 +.00005 .00015 11800 ---- ---- ---- ---- .00015 UNCH .00015 1 11850 ---- ---- ---- ---- .00010 UNCH .00010 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 .00010 .00010 .00010 .00010 .00005 UNCH 4 .00005 2 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- CAB -.00005 .00005 1 1 12200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .26850 +.01140 .25710 8100 ---- ---- ---- ---- .25860 +.01140 .24720 8200 ---- ---- ---- ---- .24870 +.01140 .23730 8300 ---- ---- ---- ---- .23880 +.01140 .22740 8400 ---- ---- ---- ---- .22890 +.01140 .21750 4 8500 ---- ---- ---- ---- .21900 +.01140 .20760 8600 ---- ---- ---- ---- .20910 +.01130 .19780 8700 ---- ---- ---- ---- .19930 +.01140 .18790 8800 ---- ---- ---- ---- .18940 +.01140 1 .17800 8900 ---- ---- ---- ---- .17950 +.01140 .16810 9000 ---- ---- ---- ---- .16960 +.01130 .15830 9100 ---- ---- ---- ---- .15980 +.01140 .14840 9200 ---- ---- ---- ---- .14990 +.01130 .13860 5 9250 ---- ---- ---- ---- .14500 +.01130 .13370 9300 ---- ---- ---- ---- .14010 +.01130 .12880 9350 ---- ---- ---- ---- .13520 +.01130 .12390 9400 ---- ---- ---- ---- .13030 +.01130 .11900 9450 ---- ---- ---- ---- .12540 +.01130 .11410 9500 ---- ---- ---- ---- .12050 +.01120 .10930 8 9550 ---- ---- ---- ---- .11560 +.01120 .10440 1650 9600 ---- ---- ---- ---- .11070 +.01110 .09960 6 9650 ---- ---- ---- ---- .10580 +.01110 .09470 1656 9700 ---- ---- ---- ---- .10090 +.01100 .08990 10 9750 ---- ---- ---- ---- .09600 +.01090 .08510 117 9800 ---- ---- ---- ---- .09120 +.01080 .08040 771 9850 ---- ---- ---- ---- .08630 +.01070 .07560 3 9900 ---- ---- ---- ---- .08150 +.01060 .07090 866 9950 ---- ---- ---- ---- .07680 +.01050 .06630 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .08130B ---- .08130B .07920 +.00960 .06960 22 10050 ---- .07770B ---- .07770B .07460 +.00940 .06520 80 10100 ---- .07320B ---- .07320B .07000 +.00910 .06090 2975 10150 ---- .06870B ---- .06870B .06560 +.00900 .05660 630 10200 ---- .06430B ---- .06430B .06120 +.00870 .05250 40 10250 ---- .06000B ---- .06000B .05690 +.00840 .04850 10300 .04700 .05570B .04700 .05570B .05270 +.00820 1 .04450 10350 ---- .05160B ---- .05160B .04860 +.00790 .04070 154 10400 ---- .04750B ---- .04750B .04460 +.00750 .03710 371 10450 ---- .04360B ---- .04360B .04080 +.00720 .03360 102 10500 ---- .03980B ---- .03980B .03710 +.00680 .03030 9 10550 ---- .03620B ---- .03620B .03360 +.00650 .02710 406 10600 ---- .03270B ---- .03270B .03020 +.00610 .02410 24 10650 ---- .02940B ---- .02940B .02700 +.00570 .02130 14 10700 ---- .02620B ---- .02620B .02400 +.00530 .01870 4 102 10750 ---- .02330B ---- .02330B .02120 +.00480 .01640 34 10800 .01880 .02050B .01880 .01960B .01860 +.00440 200 .01420 5 430 10850 ---- .01790B ---- .01790B .01620 +.00390 .01230 11 12 10900 ---- .01560B ---- .01560B .01410 +.00350 .01060 6 67 10950 ---- .01360B ---- .01360B .01210 +.00310 .00900 6 41 11000 .01060 .01170B .01060 .01170B .01040 +.00270 400 .00770 15 414 11050 ---- .01000B ---- .01000B .00890 +.00230 .00660 110 139 11100 ---- .00840B ---- .00840B .00750 +.00190 .00560 448 11150 ---- .00730B ---- .00730B .00640 +.00170 .00470 72 11200 ---- .00610B ---- .00610B .00530 +.00130 .00400 5 11250 ---- .00510B ---- .00510B .00450 +.00120 .00330 24 11300 ---- .00440B ---- .00440B .00370 +.00090 .00280 600 11350 ---- .00370B ---- .00370B .00310 +.00070 .00240 37 11400 ---- .00300B ---- .00300B .00260 +.00060 .00200 34 11450 ---- .00250B ---- .00250B .00220 +.00050 .00170 1 11500 ---- .00200B ---- .00200B .00180 +.00040 .00140 3 11550 ---- .00170B ---- .00170B .00150 +.00030 .00120 19 11600 ---- .00140B ---- .00140B .00120 +.00020 .00100 2 11650 ---- .00110B ---- .00110B .00100 +.00010 .00090 11700 ---- .00090B ---- .00090B .00090 +.00020 .00070 11800 ---- ---- ---- ---- .00060 +.00010 .00050 24 11900 ---- ---- ---- ---- .00045 +.00005 .00040 12000 ---- ---- ---- ---- .00030 UNCH .00030 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 UNCH .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24430 +.01090 .23340 2 8400 ---- ---- ---- ---- .23450 +.01090 .22360 8500 ---- ---- ---- ---- .22460 +.01080 .21380 8600 ---- ---- ---- ---- .21480 +.01080 .20400 8700 ---- ---- ---- ---- .20500 +.01090 .19410 8800 ---- ---- ---- ---- .19510 +.01080 .18430 8900 ---- ---- ---- ---- .18530 +.01080 .17450 9000 ---- ---- ---- ---- .17550 +.01080 .16470 9100 ---- ---- ---- ---- .16580 +.01080 .15500 9200 ---- ---- ---- ---- .15600 +.01080 .14520 9300 ---- ---- ---- ---- .14630 +.01080 .13550 9350 ---- ---- ---- ---- .14140 +.01080 .13060 34 9400 ---- ---- ---- ---- .13650 +.01070 .12580 30 9450 ---- ---- ---- ---- .13170 +.01070 .12100 9500 ---- ---- ---- ---- .12680 +.01070 .11610 81 9550 ---- ---- ---- ---- .12200 +.01060 .11140 30 9600 ---- ---- ---- ---- .11720 +.01060 .10660 9650 ---- ---- ---- ---- .11230 +.01050 .10180 230 9700 ---- ---- ---- ---- .10750 +.01040 .09710 9750 ---- ---- ---- ---- .10280 +.01040 .09240 311 9800 ---- ---- ---- ---- .09800 +.01020 .08780 717 9850 ---- .08370B ---- .08370B .09320 +.01010 .08310 53 9900 ---- .08220B ---- .08220B .08850 +.00990 .07860 448 9950 ---- .08230B ---- .08230B .08380 +.00980 .07400 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .08300B ---- .08300B .08000 +.00920 .07080 150 10050 ---- .07860B ---- .07860B .07560 +.00910 .06650 50 10100 ---- .07420B ---- .07420B .07120 +.00890 .06230 50 10150 ---- .06980B ---- .06980B .06690 +.00870 .05820 22 10200 ---- .06560B ---- .06560B .06260 +.00850 .05410 2 10250 ---- .06140B ---- .06140B .05850 +.00830 .05020 51 10300 ---- .05720B ---- .05720B .05440 +.00800 .04640 74 10350 ---- .05320B ---- .05320B .05030 +.00760 .04270 300 10400 ---- .04930B ---- .04930B .04640 +.00730 .03910 10450 ---- .04550B ---- .04550B .04270 +.00700 .03570 10500 ---- .04180B ---- .04180B .03900 +.00660 .03240 3 10550 ---- .03820B ---- .03820B .03550 +.00620 .02930 10 10600 ---- .03480B ---- .03480B .03220 +.00590 .02630 250 10650 .02880 .03160B .02840 .02840 .02900 +.00550 17 .02350 1540 10700 .02590 .02850B .02550 .02550 .02610 +.00520 19 .02090 462 10750 .02310 .02550B .02270 .02270 .02330 +.00470 27 .01860 21 10800 .02020 .02280B .02010 .02010 .02070 +.00430 6 .01640 25 10850 .01770 .02020B .01770 .01770A .01830 +.00390 35 .01440 358 10900 .01580 .01790B .01560 .01560 .01610 +.00350 46 .01260 449 10950 .01350 .01570B .01350 .01360 .01400 +.00300 63 .01100 26 11000 .01190 .01370B .01180 .01180A .01220 +.00260 21 .00960 757 11050 ---- .01200B ---- .01200B .01060 +.00230 .00830 1 11100 ---- .01040B ---- .01040B .00920 +.00200 .00720 11150 ---- .00900B ---- .00900B .00790 +.00160 .00630 11200 ---- .00770B ---- .00770B .00680 +.00140 .00540 11250 ---- .00670B ---- .00670B .00590 +.00120 .00470 30 11300 ---- .00570B ---- .00570B .00500 +.00100 .00400 11350 ---- .00490B ---- .00490B .00430 +.00080 .00350 11400 ---- .00420B ---- .00420B .00370 +.00070 .00300 47 11450 ---- .00360B ---- .00350B .00320 +.00070 .00250 11500 ---- .00300B ---- .00300B .00270 +.00050 .00220 40 11600 ---- .00210B ---- .00210B .00190 +.00030 .00160 2 11700 ---- .00150B ---- .00150B .00140 +.00030 .00110 11800 ---- .00100B ---- .00100B .00100 +.00020 1 .00080 144 11900 ---- .00070B ---- .00070B .00070 +.00010 .00060 242 12000 ---- .00045B ---- .00045B .00045 +.00005 .00040 50 12100 ---- .00030B ---- .00030B .00030 +.00005 .00025 12200 ---- ---- ---- ---- .00020 UNCH .00020 12300 ---- ---- ---- ---- .00015 UNCH .00015 12400 ---- ---- ---- ---- .00010 UNCH .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24350 +.01090 .23260 8400 ---- ---- ---- ---- .23370 +.01080 .22290 8500 ---- ---- ---- ---- .22390 +.01080 .21310 8600 ---- ---- ---- ---- .21410 +.01080 .20330 8700 ---- ---- ---- ---- .20430 +.01080 .19350 8800 ---- ---- ---- ---- .19460 +.01080 .18380 8900 ---- ---- ---- ---- .18480 +.01070 .17410 9000 ---- ---- ---- ---- .17510 +.01070 .16440 9100 ---- ---- ---- ---- .16540 +.01070 .15470 9200 ---- ---- ---- ---- .15560 +.01060 .14500 9300 ---- ---- ---- ---- .14600 +.01060 .13540 9350 ---- ---- ---- ---- .14110 +.01050 .13060 9400 ---- ---- ---- ---- .13630 +.01050 .12580 9450 ---- ---- ---- ---- .13150 +.01040 .12110 9500 ---- ---- ---- ---- .12670 +.01040 .11630 9550 ---- ---- ---- ---- .12190 +.01030 .11160 9600 ---- ---- ---- ---- .11720 +.01030 .10690 9650 ---- ---- ---- ---- .11240 +.01010 .10230 428 9700 ---- ---- ---- ---- .10770 +.01010 .09760 9750 ---- .09570B ---- .09570B .10300 +.01000 .09300 12 9800 ---- .09200B ---- .09200B .09830 +.00980 .08850 33 9850 ---- .09420B ---- .09420B .09370 +.00970 .08400 28 9900 ---- .09210B ---- .09210B .08910 +.00960 .07950 23 9950 ---- .08750B ---- .08750B .08450 +.00940 .07510 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .08380B ---- .08380B .08090 +.00900 .07190 2831 10050 ---- .07940B ---- .07940B .07650 +.00880 .06770 10100 ---- .07510B ---- .07510B .07220 +.00860 .06360 4 10150 ---- .07090B ---- .07090B .06800 +.00840 .05960 10200 ---- .06670B ---- .06670B .06390 +.00820 .05570 560 10250 ---- .06260B ---- .06260B .05980 +.00800 .05180 50 10300 ---- .05860B ---- .05860B .05580 +.00770 .04810 199 10350 ---- .05470B ---- .05470B .05190 +.00740 .04450 9 10400 ---- .05080B ---- .05080B .04820 +.00720 .04100 7311 10450 ---- .04710B ---- .04710B .04450 +.00690 .03760 50 10500 ---- .04350B ---- .04350B .04090 +.00650 2 .03440 353 10550 ---- .04000B ---- .04000B .03750 +.00620 .03130 19 10600 ---- .03670B ---- .03670B .03430 +.00590 .02840 9930 10650 ---- .03350B ---- .03350B .03110 +.00550 .02560 9 10700 ---- .03040B ---- .03040B .02820 +.00520 .02300 187 10750 ---- .02750B ---- .02750B .02540 +.00480 .02060 10 10800 ---- .02470B ---- .02470B .02280 +.00440 4 .01840 2525 10850 ---- .02220B ---- .02220B .02040 +.00410 .01630 27 10900 ---- .01980B ---- .01980B .01810 +.00370 .01440 51 10950 ---- .01760B ---- .01760B .01610 +.00330 .01280 29 11000 .01530 .01550B .01530 .01550B .01420 +.00300 19 .01120 28691 11050 ---- .01370B ---- .01370B .01250 +.00260 .00990 3 11100 .01100 .01200B .01100 .01200B .01100 +.00230 1 .00870 1 26 11150 ---- .01060B ---- .01060B .00960 +.00200 .00760 11200 .00910 .00920B .00850 .00870B .00840 +.00180 2 .00660 110 116 11250 .00800 .00810B .00800 .00720A .00730 +.00150 7 .00580 7 11300 ---- .00700B ---- .00700B .00630 +.00130 .00500 11350 ---- .00610B ---- .00610B .00550 +.00110 .00440 11400 ---- .00530B ---- .00530B .00470 +.00090 .00380 11450 ---- .00460B ---- .00460B .00410 +.00080 .00330 11500 ---- .00400B ---- .00400B .00350 +.00070 .00280 26 28423 11550 ---- .00340B ---- .00340B .00300 +.00060 .00240 11600 ---- .00290B ---- .00290B .00260 +.00050 .00210 2 11650 ---- .00250B ---- .00250B .00220 +.00040 .00180 1 11700 ---- .00210B ---- .00210B .00190 +.00030 .00160 11750 ---- .00180B ---- .00180B .00160 +.00030 .00130 1 11800 ---- .00150B ---- .00150B .00140 +.00020 .00120 27 11850 ---- .00130B ---- .00130B .00120 +.00020 .00100 50 11900 ---- .00110B ---- .00110B .00110 +.00020 .00090 50 11950 ---- .00090B ---- .00090B .00090 +.00010 .00080 12000 ---- .00080B ---- .00080B .00080 +.00010 .00070 25 12050 ---- ---- ---- ---- .00070 +.00010 .00060 72 12100 ---- ---- ---- ---- .00060 UNCH .00060 240 12150 ---- ---- ---- ---- .00060 +.00010 .00050 12200 ---- ---- ---- ---- .00050 +.00005 .00045 87 12250 ---- ---- ---- ---- .00045 +.00005 .00040 12300 ---- ---- ---- ---- .00040 UNCH .00040 12350 ---- ---- ---- ---- .00035 UNCH .00035 12400 ---- ---- ---- ---- .00030 UNCH .00030 85 12450 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00025 UNCH .00025 12550 ---- ---- ---- ---- .00020 -.00005 .00025 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00020 UNCH .00020 12700 ---- ---- ---- ---- .00015 -.00005 .00020 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00010 -.00005 .00015 12900 ---- ---- ---- ---- .00010 -.00005 .00015 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00005 -.00005 .00010 1 13200 ---- ---- ---- ---- .00005 -.00005 .00010 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB -.00005 .00005 10 8000 ---- ---- ---- ---- .27170 +.01080 .26090 8100 ---- ---- ---- ---- .26190 +.01080 .25110 8200 ---- ---- ---- ---- .25220 +.01080 .24140 8300 ---- ---- ---- ---- .24240 +.01070 .23170 8400 ---- ---- ---- ---- .23270 +.01070 .22200 8500 ---- ---- ---- ---- .22300 +.01070 .21230 8600 ---- ---- ---- ---- .21330 +.01070 .20260 8700 ---- ---- ---- ---- .20360 +.01070 .19290 8800 ---- ---- ---- ---- .19390 +.01070 .18320 8900 ---- ---- ---- ---- .18420 +.01070 .17350 9000 ---- ---- ---- ---- .17450 +.01060 .16390 9100 ---- ---- ---- ---- .16490 +.01060 .15430 9200 ---- ---- ---- ---- .15530 +.01060 .14470 9300 ---- ---- ---- ---- .14570 +.01050 .13520 9350 ---- ---- ---- ---- .14090 +.01040 .13050 9400 ---- ---- ---- ---- .13610 +.01030 .12580 1 9450 ---- ---- ---- ---- .13130 +.01020 .12110 9500 ---- ---- ---- ---- .12660 +.01020 .11640 9550 ---- ---- ---- ---- .12190 +.01010 .11180 9600 ---- .10740B ---- .10740B .11720 +.01000 .10720 9650 ---- .10610B ---- .10610B .11250 +.00990 .10260 9700 ---- .10610B ---- .10610B .10790 +.00980 .09810 10 9750 ---- .10530B ---- .10530B .10330 +.00970 .09360 59 9800 ---- .10160B ---- .10160B .09870 +.00960 .08910 32 9850 ---- .09710B ---- .09710B .09420 +.00950 .08470 9900 ---- .09260B ---- .09260B .08970 +.00930 .08040 9950 ---- .08820B ---- .08820B .08530 +.00920 .07610 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08960B ---- .08960B .08720 +.00890 .07830 10050 ---- .08530B ---- .08530B .08290 +.00880 .07410 27 10100 ---- .08100B ---- .08100B .07860 +.00860 .07000 506 10150 ---- .07680B ---- .07680B .07440 +.00840 .06600 10200 ---- .07260B ---- .07260B .07030 +.00820 .06210 10250 ---- .06860B ---- .06860B .06620 +.00800 .05820 125 10300 ---- .06450B ---- .06450B .06220 +.00780 .05440 174 10350 ---- .06060B ---- .06060B .05830 +.00760 .05070 795 10400 ---- .05670B ---- .05670B .05450 +.00730 .04720 71 10450 ---- .05300B ---- .05300B .05070 +.00700 .04370 1 10500 ---- .04930B ---- .04930B .04710 +.00680 .04030 201 10550 ---- .04580B ---- .04580B .04360 +.00650 .03710 200 10600 ---- .04230B ---- .04230B .04020 +.00620 .03400 28 10650 ---- .03900B ---- .03900B .03700 +.00600 .03100 10700 ---- .03580B ---- .03580B .03390 +.00570 .02820 50 10750 ---- .03280B ---- .03280B .03090 +.00530 .02560 353 10800 ---- .02990B ---- .02990B .02810 +.00500 .02310 10850 ---- .02710B ---- .02710B .02540 +.00460 .02080 50 10900 ---- .02450B ---- .02450B .02290 +.00420 .01870 10950 ---- .02210B ---- .02210B .02060 +.00390 .01670 11000 ---- .01980B ---- .01980B .01840 +.00350 .01490 11050 ---- .01770B ---- .01770B .01640 +.00310 .01330 31 11100 ---- .01580B ---- .01580B .01460 +.00280 .01180 6 11150 ---- .01410B ---- .01410B .01300 +.00250 .01050 11200 ---- .01250B ---- .01250B .01150 +.00220 .00930 74 11250 ---- .01100B ---- .01100B .01020 +.00200 .00820 11300 ---- .00970B ---- .00970B .00900 +.00170 .00730 11400 ---- .00760B ---- .00760B .00700 +.00130 .00570 11500 ---- .00590B ---- .00590B .00540 +.00100 .00440 1 11600 ---- .00450B ---- .00450B .00420 +.00080 .00340 41 11700 ---- .00340B ---- .00340B .00320 +.00060 .00260 41 11800 ---- .00250B ---- .00250B .00240 +.00040 .00200 24 11900 ---- .00190B ---- .00190B .00180 +.00020 .00160 24 12000 ---- .00140B ---- .00140B .00140 +.00020 .00120 2 12100 ---- .00100B ---- .00100B .00100 +.00010 .00090 12200 ---- ---- ---- ---- .00080 +.00010 .00070 8300 ---- ---- ---- ---- .24770 +.01060 .23710 8400 ---- ---- ---- ---- .23800 +.01060 .22740 8500 ---- ---- ---- ---- .22830 +.01060 .21770 8600 ---- ---- ---- ---- .21860 +.01050 .20810 8700 ---- ---- ---- ---- .20890 +.01050 .19840 8800 ---- ---- ---- ---- .19930 +.01050 .18880 8900 ---- ---- ---- ---- .18960 +.01040 .17920 9000 ---- ---- ---- ---- .18000 +.01040 .16960 9100 ---- ---- ---- ---- .17040 +.01030 .16010 9200 ---- ---- ---- ---- .16090 +.01030 .15060 9300 ---- ---- ---- ---- .15130 +.01010 .14120 9350 ---- ---- ---- ---- .14660 +.01010 .13650 9400 ---- ---- ---- ---- .14190 +.01010 .13180 9450 ---- ---- ---- ---- .13720 +.01000 .12720 9500 ---- ---- ---- ---- .13250 +.00990 .12260 24 9550 ---- .11880B ---- .11880B .12780 +.00980 .11800 27 9600 ---- .11650B ---- .11650B .12320 +.00980 .11340 27 9650 ---- .11720B ---- .11720B .11850 +.00960 .10890 9700 ---- .11640B ---- .11640B .11400 +.00970 .10430 9750 ---- .11190B ---- .11190B .10940 +.00950 .09990 9800 ---- .10730B ---- .10730B .10490 +.00940 .09550 9850 ---- .10280B ---- .10280B .10040 +.00930 .09110 512 9900 ---- .09840B ---- .09840B .09590 +.00910 .08680 9950 ---- .09400B ---- .09400B .09150 +.00900 .08250 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .09030B ---- .09030B .08780 +.00860 .07920 10050 ---- .08610B ---- .08610B .08360 +.00850 .07510 10100 ---- .08190B ---- .08190B .07940 +.00830 .07110 10150 ---- .07770B ---- .07770B .07530 +.00810 .06720 138 10200 ---- .07360B ---- .07360B .07120 +.00790 .06330 10250 ---- .06960B ---- .06960B .06720 +.00770 .05950 10300 ---- .06570B ---- .06570B .06330 +.00750 .05580 64 10350 ---- .06180B ---- .06180B .05950 +.00740 .05210 10400 ---- .05800B ---- .05800B .05570 +.00710 .04860 2 10450 ---- .05430B ---- .05430B .05210 +.00690 .04520 400 10500 ---- .05070B ---- .05070B .04850 +.00670 .04180 10550 ---- .04720B ---- .04720B .04510 +.00650 .03860 124 10600 ---- .04380B ---- .04380B .04170 +.00620 .03550 50 10650 ---- .04050B ---- .04050B .03850 +.00590 .03260 100 10700 ---- .03740B ---- .03740B .03550 +.00570 .02980 10750 ---- .03440B ---- .03440B .03250 +.00530 .02720 111 10800 ---- .03150B ---- .03150B .02970 +.00500 .02470 50 10850 ---- .02870B ---- .02870B .02700 +.00460 .02240 10900 ---- .02620B ---- .02620B .02450 +.00430 .02020 50 10950 ---- .02370B ---- .02370B .02220 +.00400 .01820 11000 ---- .02140B ---- .02140B .02000 +.00360 .01640 11050 ---- .01930B ---- .01930B .01800 +.00330 .01470 11100 ---- .01740B ---- .01740B .01610 +.00300 .01310 11150 ---- .01560B ---- .01560B .01440 +.00260 .01180 11200 ---- .01390B ---- .01390B .01290 +.00240 .01050 11250 ---- .01240B ---- .01240B .01150 +.00210 .00940 11300 ---- .01110B ---- .01110B .01020 +.00180 .00840 11400 ---- .00870B ---- .00870B .00810 +.00150 .00660 11500 ---- .00690B ---- .00690B .00640 +.00110 .00530 11600 ---- .00540B ---- .00540B .00500 +.00080 .00420 11700 ---- .00420B ---- .00420B .00390 +.00060 .00330 11800 ---- .00320B ---- .00320B .00310 +.00050 .00260 11900 ---- .00240B ---- .00240B .00240 +.00040 .00200 12000 ---- .00180B ---- .00180B .00190 +.00040 .00150 12100 ---- .00140B ---- .00140B .00140 +.00020 .00120 12200 ---- .00100B ---- .00100B .00110 +.00020 .00090 8300 ---- ---- ---- ---- .24690 +.01060 .23630 8400 ---- ---- ---- ---- .23720 +.01050 .22670 8500 ---- ---- ---- ---- .22760 +.01050 .21710 8600 ---- ---- ---- ---- .21800 +.01050 .20750 8700 ---- ---- ---- ---- .20840 +.01050 .19790 8800 ---- ---- ---- ---- .19880 +.01040 .18840 8900 ---- ---- ---- ---- .18920 +.01030 .17890 9000 ---- ---- ---- ---- .17970 +.01030 .16940 9100 ---- ---- ---- ---- .17010 +.01020 .15990 9200 ---- ---- ---- ---- .16070 +.01020 .15050 9300 ---- ---- ---- ---- .15120 +.01000 .14120 9350 ---- ---- ---- ---- .14660 +.01010 .13650 9400 ---- ---- ---- ---- .14190 +.01000 .13190 9450 ---- .12880B ---- .12880B .13720 +.00990 .12730 9500 ---- .12580B ---- .12580B .13260 +.00980 .12280 9550 ---- .12720B ---- .12720B .12800 +.00980 .11820 9600 ---- .12580B ---- .12580B .12340 +.00970 .11370 9650 ---- .12120B ---- .12120B .11880 +.00950 .10930 9700 ---- .11670B ---- .11670B .11430 +.00950 .10480 9750 ---- .11220B ---- .11220B .10980 +.00940 .10040 9800 ---- .10770B ---- .10770B .10530 +.00920 .09610 9850 ---- .10330B ---- .10330B .10090 +.00910 .09180 9900 ---- .09890B ---- .09890B .09650 +.00900 .08750 9950 ---- .09460B ---- .09460B .09210 +.00880 .08330 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08850 +.00840 .08010 6 10050 ---- ---- ---- ---- .08440 +.00830 .07610 10100 ---- ---- ---- ---- .08020 +.00800 .07220 1 10150 ---- ---- ---- ---- .07620 +.00790 .06830 10200 ---- ---- ---- ---- .07220 +.00780 .06440 3640 10250 ---- ---- ---- ---- .06820 +.00750 .06070 10300 ---- .05920B ---- .05920B .06440 +.00740 .05700 10350 ---- .05860B ---- .05860B .06060 +.00720 .05340 10400 ---- .05850B ---- .05850B .05690 +.00690 .05000 10450 ---- .05560B ---- .05560B .05330 +.00670 .04660 2 10500 ---- .05200B ---- .05200B .04980 +.00650 .04330 10550 ---- .04860B ---- .04860B .04640 +.00620 .04020 10600 ---- .04520B ---- .04520B .04310 +.00600 .03710 6 6 10650 ---- .04200B ---- .04200B .03990 +.00560 .03430 10700 ---- .03890B ---- .03890B .03690 +.00540 .03150 6 6 10750 ---- .03590B ---- .03590B .03400 +.00510 .02890 1 10800 ---- .03300B ---- .03300B .03120 +.00480 .02640 21 10850 ---- .03030B ---- .03030B .02860 +.00450 .02410 10 10900 ---- .02770B ---- .02770B .02610 +.00420 .02190 10950 ---- .02530B ---- .02530B .02380 +.00390 .01990 11000 ---- .02300B ---- .02300B .02160 +.00360 .01800 31 37 11050 ---- .02080B ---- .02080B .01960 +.00330 .01630 11100 ---- .01880B ---- .01880B .01770 +.00300 .01470 11150 ---- .01700B ---- .01700B .01600 +.00280 .01320 11200 ---- .01530B ---- .01530B .01440 +.00250 .01190 1 11250 ---- .01370B ---- .01370B .01290 +.00230 .01060 11300 ---- .01230B ---- .01230B .01160 +.00210 .00950 2 11350 ---- .01110B ---- .01110B .01040 +.00190 .00850 11400 ---- .00990B ---- .00990B .00930 +.00170 .00760 11450 ---- .00890B ---- .00890B .00830 +.00150 .00680 11500 .00820 .00820 .00770 .00740A .00740 +.00130 2 .00610 61 11550 ---- .00710B ---- .00710B .00660 +.00120 .00540 11600 ---- .00630B ---- .00630B .00590 +.00100 .00490 6 11650 ---- .00560B ---- .00560B .00520 +.00090 .00430 11700 ---- .00500B ---- .00500B .00460 +.00070 .00390 11750 ---- .00440B ---- .00440B .00410 +.00060 .00350 11800 ---- .00390B ---- .00390B .00370 +.00060 .00310 24 11850 ---- .00350B ---- .00350B .00330 +.00050 .00280 11900 ---- .00310B ---- .00310B .00290 +.00040 .00250 1 11950 ---- .00270B ---- .00270B .00260 +.00040 .00220 12000 ---- .00240B ---- .00240B .00230 +.00030 .00200 6 12050 ---- .00210B ---- .00210B .00210 +.00030 .00180 12100 ---- .00180B ---- .00180B .00190 +.00030 .00160 12150 ---- .00160B ---- .00160B .00170 +.00020 .00150 12200 ---- .00140B ---- .00140B .00150 +.00020 .00130 12250 ---- ---- ---- ---- .00140 +.00020 .00120 4 12300 ---- ---- ---- ---- .00120 +.00010 .00110 53 12350 ---- ---- ---- ---- .00110 +.00010 .00100 12400 ---- ---- ---- ---- .00100 +.00010 .00090 53 12450 ---- ---- ---- ---- .00090 +.00010 .00080 12500 ---- ---- ---- ---- .00080 +.00010 .00070 6 12550 ---- ---- ---- ---- .00080 +.00010 .00070 12600 ---- ---- ---- ---- .00070 +.00010 .00060 5 12700 ---- ---- ---- ---- .00060 +.00010 .00050 12800 ---- ---- ---- ---- .00050 +.00005 .00045 12900 ---- ---- ---- ---- .00040 +.00005 .00035 13000 ---- ---- ---- ---- .00035 +.00005 .00030 13100 ---- ---- ---- ---- .00030 +.00005 .00025 13200 ---- ---- ---- ---- .00025 +.00005 .00020 13300 ---- ---- ---- ---- .00020 UNCH .00020 13400 ---- ---- ---- ---- .00020 +.00005 .00015 13500 ---- ---- ---- ---- .00015 UNCH .00015 13600 ---- ---- ---- ---- .00015 +.00005 .00010 8300 ---- ---- ---- ---- .24590 +.01050 .23540 8400 ---- ---- ---- ---- .23630 +.01040 .22590 8500 ---- ---- ---- ---- .22670 +.01040 .21630 8600 ---- ---- ---- ---- .21720 +.01040 .20680 8700 ---- ---- ---- ---- .20760 +.01030 .19730 8800 ---- ---- ---- ---- .19810 +.01030 .18780 8900 ---- ---- ---- ---- .18860 +.01020 .17840 9000 ---- ---- ---- ---- .17910 +.01010 .16900 9100 ---- ---- ---- ---- .16970 +.01010 .15960 9200 ---- ---- ---- ---- .16030 +.01000 .15030 9300 ---- ---- ---- ---- .15100 +.00990 .14110 9350 ---- ---- ---- ---- .14640 +.00990 .13650 9400 ---- ---- ---- ---- .14170 +.00970 .13200 9450 ---- ---- ---- ---- .13710 +.00970 .12740 9500 ---- ---- ---- ---- .13260 +.00970 .12290 2 9550 ---- ---- ---- ---- .12800 +.00950 .11850 9600 ---- ---- ---- ---- .12350 +.00940 .11410 9650 ---- ---- ---- ---- .11900 +.00930 .10970 9700 ---- ---- ---- ---- .11450 +.00920 .10530 16 9750 ---- ---- ---- ---- .11010 +.00910 .10100 4 9800 ---- ---- ---- ---- .10570 +.00900 .09670 9850 ---- ---- ---- ---- .10140 +.00890 .09250 9900 ---- ---- ---- ---- .09700 +.00870 .08830 9950 ---- ---- ---- ---- .09280 +.00860 .08420 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09410 +.00830 .08580 399 10050 ---- ---- ---- ---- .09000 +.00820 .08180 10100 ---- ---- ---- ---- .08590 +.00810 .07780 10150 ---- ---- ---- ---- .08180 +.00790 .07390 10200 ---- ---- ---- ---- .07780 +.00770 .07010 10250 ---- ---- ---- ---- .07390 +.00760 .06630 10300 ---- .06320B ---- .06320B .07000 +.00740 .06260 10350 ---- .06130B ---- .06130B .06620 +.00720 .05900 10400 ---- .06250B ---- .06250B .06250 +.00710 .05540 550 10450 ---- .06080B ---- .06080B .05880 +.00680 .05200 10500 ---- .05720B ---- .05720B .05520 +.00650 .04870 10550 ---- .05370B ---- .05370B .05170 +.00630 .04540 1600 10600 ---- .05030B ---- .05030B .04840 +.00610 .04230 10650 ---- .04700B ---- .04700B .04510 +.00580 .03930 10700 ---- .04380B ---- .04380B .04190 +.00550 .03640 25 10750 ---- .04070B ---- .04070B .03890 +.00530 .03360 175 10800 ---- .03770B ---- .03770B .03600 +.00500 .03100 275 10850 ---- .03490B ---- .03490B .03320 +.00470 .02850 10900 ---- .03220B ---- .03220B .03050 +.00440 .02610 10950 ---- .02960B ---- .02960B .02800 +.00410 .02390 11000 ---- .02710B ---- .02710B .02570 +.00390 .02180 11 11 11050 ---- .02480B ---- .02480B .02340 +.00350 .01990 5 445 11100 ---- .02260B ---- .02260B .02140 +.00330 .01810 11150 ---- .02060B ---- .02060B .01940 +.00290 .01650 11200 ---- .01870B ---- .01870B .01760 +.00260 .01500 11250 ---- .01690B ---- .01690B .01600 +.00240 .01360 11300 ---- .01530B ---- .01530B .01450 +.00220 .01230 11350 ---- .01380B ---- .01380B .01310 +.00200 .01110 11400 ---- .01250B ---- .01250B .01180 +.00180 .01000 11500 ---- .01020B ---- .01020B .00960 +.00140 .00820 4 11600 ---- .00820B ---- .00820B .00780 +.00120 .00660 11700 ---- .00660B ---- .00660B .00630 +.00090 .00540 11800 ---- .00530B ---- .00530B .00510 +.00080 .00430 11900 ---- .00420B ---- .00420B .00410 +.00060 .00350 12000 ---- .00340B ---- .00340B .00330 +.00050 .00280 12100 ---- .00260B ---- .00260B .00270 +.00040 .00230 12200 ---- .00210B ---- .00210B .00220 +.00040 .00180 12300 ---- .00160B ---- .00160B .00170 +.00020 .00150 8500 ---- ---- ---- ---- .23130 +.01020 .22110 8600 ---- ---- ---- ---- .22190 +.01020 .21170 8700 ---- ---- ---- ---- .21240 +.01010 .20230 8800 ---- ---- ---- ---- .20290 +.01000 .19290 8900 ---- ---- ---- ---- .19350 +.01000 .18350 9000 ---- ---- ---- ---- .18410 +.00990 .17420 9100 ---- ---- ---- ---- .17470 +.00980 .16490 9200 ---- ---- ---- ---- .16540 +.00970 .15570 9300 ---- ---- ---- ---- .15610 +.00950 .14660 9400 ---- ---- ---- ---- .14690 +.00940 .13750 24 9450 ---- ---- ---- ---- .14230 +.00930 .13300 9500 ---- ---- ---- ---- .13780 +.00930 .12850 48 9550 ---- ---- ---- ---- .13320 +.00910 .12410 9600 ---- ---- ---- ---- .12880 +.00910 .11970 24 9650 ---- ---- ---- ---- .12430 +.00900 .11530 24 9700 ---- ---- ---- ---- .11990 +.00890 .11100 9750 ---- ---- ---- ---- .11550 +.00880 .10670 368 9800 ---- ---- ---- ---- .11110 +.00870 .10240 1600 9850 ---- ---- ---- ---- .10680 +.00860 .09820 9900 ---- ---- ---- ---- .10260 +.00860 .09400 167 9950 ---- ---- ---- ---- .09830 +.00840 .08990 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09480 +.00820 .08660 10050 ---- ---- ---- ---- .09070 +.00810 .08260 10100 ---- ---- ---- ---- .08660 +.00790 .07870 10150 ---- ---- ---- ---- .08260 +.00780 .07480 10200 ---- ---- ---- ---- .07860 +.00760 .07100 10250 ---- ---- ---- ---- .07470 +.00740 .06730 10300 ---- .06590B ---- .06590B .07090 +.00720 .06370 10350 ---- .06550B ---- .06550B .06720 +.00710 .06010 10400 ---- .06550B ---- .06550B .06350 +.00690 .05660 10 10450 ---- .06190B ---- .06190B .05990 +.00670 .05320 10500 ---- .05830B ---- .05830B .05640 +.00650 .04990 10550 ---- .05480B ---- .05480B .05300 +.00630 .04670 10600 ---- .05150B ---- .05150B .04960 +.00610 .04350 10650 ---- .04820B ---- .04820B .04640 +.00590 .04050 10700 ---- .04500B ---- .04500B .04330 +.00560 .03770 10750 ---- .04200B ---- .04200B .04030 +.00540 .03490 10800 ---- .03900B ---- .03900B .03740 +.00510 .03230 10850 ---- .03620B ---- .03620B .03460 +.00480 .02980 10900 ---- .03350B ---- .03350B .03190 +.00450 .02740 10950 ---- .03090B ---- .03090B .02940 +.00420 .02520 11000 ---- .02840B ---- .02840B .02700 +.00390 .02310 11050 ---- .02610B ---- .02610B .02470 +.00360 .02110 11100 ---- .02390B ---- .02390B .02260 +.00330 .01930 11150 ---- .02190B ---- .02190B .02070 +.00310 .01760 11200 ---- .02000B ---- .02000B .01880 +.00270 .01610 11250 ---- .01820B ---- .01820B .01710 +.00250 .01460 11300 ---- .01650B ---- .01650B .01560 +.00230 .01330 11350 ---- .01500B ---- .01500B .01420 +.00210 .01210 11400 ---- .01360B ---- .01360B .01290 +.00190 .01100 11500 ---- .01120B ---- .01120B .01060 +.00160 .00900 11600 ---- .00910B ---- .00910B .00870 +.00130 .00740 11700 ---- .00750B ---- .00750B .00710 +.00100 .00610 11800 ---- .00610B ---- .00610B .00580 +.00080 .00500 11900 ---- .00490B ---- .00490B .00480 +.00080 .00400 12000 ---- .00390B ---- .00390B .00390 +.00060 .00330 12100 ---- .00310B ---- .00310B .00310 +.00050 .00260 12200 ---- .00250B ---- .00250B .00250 +.00040 .00210 12300 ---- .00200B ---- .00200B .00200 +.00030 .00170 8800 ---- ---- ---- ---- .20210 +.00960 .19250 8900 ---- ---- ---- ---- .19280 +.00960 .18320 9000 ---- ---- ---- ---- .18350 +.00950 .17400 9100 ---- ---- ---- ---- .17430 +.00950 .16480 9200 ---- ---- ---- ---- .16510 +.00940 .15570 9300 ---- ---- ---- ---- .15590 +.00920 .14670 9400 ---- ---- ---- ---- .14690 +.00920 .13770 9500 ---- ---- ---- ---- .13790 +.00900 .12890 9600 ---- ---- ---- ---- .12900 +.00890 .12010 9700 ---- ---- ---- ---- .12030 +.00880 .11150 9750 ---- ---- ---- ---- .11590 +.00860 .10730 9800 ---- ---- ---- ---- .11160 +.00860 .10300 9850 ---- ---- ---- ---- .10730 +.00840 .09890 9900 ---- ---- ---- ---- .10310 +.00840 .09470 9950 ---- ---- ---- ---- .09890 +.00830 .09060 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09530 +.00800 .08730 2 10050 ---- ---- ---- ---- .09130 +.00790 .08340 12 10100 ---- ---- ---- ---- .08730 +.00780 .07950 10150 ---- ---- ---- ---- .08330 +.00760 .07570 10200 ---- ---- ---- ---- .07940 +.00750 .07190 10250 ---- .06950B ---- .06950B .07550 +.00720 .06830 10300 ---- .06680B ---- .06680B .07170 +.00710 .06460 10350 ---- .06870B ---- .06870B .06800 +.00690 .06110 10400 ---- .06630B ---- .06630B .06440 +.00670 .05770 520 10450 ---- .06280B ---- .06280B .06080 +.00650 1 .05430 21 10500 ---- .05930B ---- .05930B .05730 +.00630 .05100 1505 10550 ---- .05580B ---- .05580B .05390 +.00610 .04780 10600 ---- .05250B ---- .05250B .05060 +.00590 .04470 1000 10650 .04650 .04930B .04650 .04670B .04740 +.00560 10 .04180 10700 ---- .04610B ---- .04610B .04430 +.00540 .03890 942 10750 ---- .04310B ---- .04310B .04130 +.00510 .03620 5 10800 ---- .04020B ---- .04020B .03850 +.00500 .03350 577 10850 ---- .03730B ---- .03730B .03570 +.00460 .03110 10900 ---- .03460B ---- .03460B .03310 +.00440 .02870 10950 ---- .03210B ---- .03210B .03060 +.00410 .02650 11000 ---- .02960B ---- .02960B .02820 +.00390 .02430 512 11050 ---- .02730B ---- .02730B .02600 +.00360 .02240 1 11100 ---- .02510B ---- .02510B .02390 +.00340 .02050 262 11150 ---- .02300B ---- .02300B .02190 +.00310 .01880 11200 ---- .02110B ---- .02110B .02010 +.00290 1 .01720 1 11250 ---- .01930B ---- .01930B .01830 +.00260 .01570 11300 ---- .01760B ---- .01760B .01670 +.00230 .01440 414 11350 ---- .01600B ---- .01600B .01530 +.00220 .01310 11400 .01190 .01460B .01190 .01460B .01390 +.00200 75 .01190 2266 11450 ---- .01330B ---- .01330B .01260 +.00170 .01090 11500 ---- .01210B ---- .01210B .01150 +.00160 .00990 18 11550 ---- .01100B ---- .01100B .01040 +.00140 .00900 10 11600 ---- .01000B ---- .01000B .00940 +.00130 6 .00810 8 11650 ---- .00900B ---- .00900B .00860 +.00120 .00740 1 11700 ---- .00820B ---- .00820B .00780 +.00110 .00670 11750 ---- .00740B ---- .00740B .00700 +.00090 .00610 245 11800 ---- .00670B ---- .00670B .00640 +.00090 .00550 251 11850 ---- .00610B ---- .00610B .00580 +.00080 .00500 11900 ---- .00550B ---- .00550B .00520 +.00070 .00450 11950 ---- .00490B ---- .00490B .00470 +.00060 .00410 12000 ---- .00440B ---- .00440B .00430 +.00060 .00370 3 12050 ---- .00400B ---- .00400B .00390 +.00050 .00340 60 12100 ---- .00360B ---- .00360B .00350 +.00040 .00310 12150 ---- .00320B ---- .00320B .00320 +.00040 .00280 12200 ---- .00290B ---- .00290B .00290 +.00040 .00250 1 12250 ---- .00260B ---- .00260B .00270 +.00040 .00230 12300 ---- .00230B ---- .00230B .00240 +.00030 .00210 12400 ---- .00180B ---- .00180B .00200 +.00030 .00170 12500 ---- ---- ---- ---- .00170 +.00020 .00150 15 12600 ---- ---- ---- ---- .00140 +.00020 .00120 12700 ---- ---- ---- ---- .00120 +.00020 .00100 12800 ---- ---- ---- ---- .00100 +.00010 .00090 12900 ---- ---- ---- ---- .00090 +.00020 .00070 13000 ---- ---- ---- ---- .00070 +.00010 .00060 100 13100 ---- ---- ---- ---- .00060 +.00010 .00050 13200 ---- ---- ---- ---- .00050 +.00005 .00045 13300 ---- ---- ---- ---- .00045 +.00005 .00040 8400 ---- ---- ---- ---- .23920 +.01000 .22920 8500 ---- ---- ---- ---- .22980 +.00990 .21990 8600 ---- ---- ---- ---- .22040 +.00980 .21060 8700 ---- ---- ---- ---- .21110 +.00980 .20130 8800 ---- ---- ---- ---- .20170 +.00970 .19200 8900 ---- ---- ---- ---- .19250 +.00970 .18280 9000 ---- ---- ---- ---- .18320 +.00960 .17360 9100 ---- ---- ---- ---- .17400 +.00950 .16450 9200 ---- ---- ---- ---- .16490 +.00950 .15540 9300 ---- ---- ---- ---- .15580 +.00930 .14650 9350 ---- ---- ---- ---- .15130 +.00920 .14210 9400 ---- ---- ---- ---- .14680 +.00920 .13760 9450 ---- ---- ---- ---- .14230 +.00900 .13330 9500 ---- ---- ---- ---- .13790 +.00900 .12890 9550 ---- ---- ---- ---- .13350 +.00890 .12460 9600 ---- ---- ---- ---- .12910 +.00880 .12030 9650 ---- ---- ---- ---- .12480 +.00880 .11600 24 9700 ---- ---- ---- ---- .12050 +.00870 .11180 9750 ---- ---- ---- ---- .11620 +.00860 .10760 100 9800 ---- ---- ---- ---- .11200 +.00850 .10350 9850 ---- ---- ---- ---- .10770 +.00840 .09930 9900 ---- ---- ---- ---- .10360 +.00830 .09530 9950 ---- ---- ---- ---- .09940 +.00810 .09130 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10000 +.00760 .09240 10050 ---- ---- ---- ---- .09610 +.00750 .08860 10100 ---- ---- ---- ---- .09220 +.00740 .08480 10150 ---- ---- ---- ---- .08830 +.00720 .08110 10200 ---- .07880B ---- .07880B .08450 +.00710 .07740 10250 ---- .07690B ---- .07690B .08080 +.00700 .07380 10300 ---- .07790B ---- .07790B .07710 +.00680 .07030 10350 ---- .07620B ---- .07620B .07350 +.00660 .06690 10400 ---- .07260B ---- .07260B .06990 +.00640 .06350 10450 ---- .06910B ---- .06910B .06640 +.00630 .06010 10500 ---- .06560B ---- .06560B .06300 +.00610 .05690 10550 ---- .06220B ---- .06220B .05960 +.00590 .05370 10600 ---- .05890B ---- .05890B .05630 +.00560 .05070 10650 ---- .05570B ---- .05570B .05320 +.00550 .04770 10700 ---- .05260B ---- .05260B .05010 +.00530 .04480 10750 ---- .04950B ---- .04950B .04710 +.00510 .04200 10800 ---- .04660B ---- .04660B .04420 +.00490 .03930 10850 ---- .04380B ---- .04380B .04140 +.00460 .03680 10900 ---- .04100B ---- .04100B .03870 +.00440 .03430 10950 ---- .03840B ---- .03840B .03610 +.00410 .03200 11000 ---- .03580B ---- .03580B .03360 +.00390 .02970 11050 ---- .03340B ---- .03340B .03130 +.00370 .02760 11100 ---- .03110B ---- .03110B .02910 +.00350 .02560 11150 ---- .02890B ---- .02890B .02700 +.00320 .02380 11200 ---- .02680B ---- .02680B .02500 +.00300 .02200 11250 ---- .02480B ---- .02480B .02310 +.00280 .02030 11300 ---- .02290B ---- .02290B .02140 +.00260 .01880 11350 ---- .02120B ---- .02120B .01980 +.00250 .01730 11400 ---- .01950B ---- .01950B .01820 +.00220 .01600 11450 ---- .01800B ---- .01800B .01680 +.00210 .01470 11500 ---- .01660B ---- .01660B .01550 +.00190 .01360 11550 ---- .01520B ---- .01520B .01420 +.00170 .01250 11600 ---- .01400B ---- .01400B .01310 +.00160 .01150 2 11650 ---- .01290B ---- .01290B .01200 +.00140 .01060 11700 ---- .01180B ---- .01180B .01100 +.00130 .00970 6 11750 ---- .01080B ---- .01080B .01010 +.00120 .00890 11800 ---- .00990B ---- .00990B .00930 +.00110 .00820 11850 ---- .00910B ---- .00910B .00850 +.00100 .00750 11900 ---- .00830B ---- .00830B .00780 +.00090 .00690 11950 ---- .00760B ---- .00760B .00720 +.00090 .00630 12000 ---- .00700B ---- .00700B .00660 +.00080 .00580 12050 ---- .00630B ---- .00630B .00600 +.00070 .00530 12100 ---- .00580B ---- .00580B .00550 +.00060 .00490 12150 ---- .00530B ---- .00530B .00510 +.00060 .00450 12200 ---- .00480B ---- .00480B .00460 +.00050 .00410 12300 ---- .00400B ---- .00400B .00390 +.00050 .00340 12400 ---- .00330B ---- .00330B .00330 +.00040 .00290 12500 ---- .00270B ---- .00270B .00280 +.00040 .00240 12600 ---- .00220B ---- .00220B .00230 +.00030 .00200 12700 ---- .00180B ---- .00180B .00190 +.00020 .00170 12800 ---- ---- ---- ---- .00160 +.00020 .00140 12900 ---- ---- ---- ---- .00140 +.00020 .00120 13000 ---- ---- ---- ---- .00110 +.00010 .00100 13100 ---- ---- ---- ---- .00090 +.00010 .00080 8400 ---- ---- ---- ---- .24030 +.00930 .23100 8500 ---- ---- ---- ---- .23110 +.00930 .22180 8600 ---- ---- ---- ---- .22190 +.00920 .21270 8700 ---- ---- ---- ---- .21280 +.00920 .20360 8800 ---- ---- ---- ---- .20370 +.00920 .19450 8900 ---- ---- ---- ---- .19460 +.00900 .18560 9000 ---- ---- ---- ---- .18560 +.00900 .17660 9100 ---- ---- ---- ---- .17670 +.00900 .16770 9200 ---- ---- ---- ---- .16780 +.00890 .15890 9300 ---- ---- ---- ---- .15890 +.00870 .15020 9400 ---- ---- ---- ---- .15020 +.00860 .14160 9450 ---- ---- ---- ---- .14590 +.00860 .13730 9500 ---- ---- ---- ---- .14150 +.00840 .13310 9550 ---- ---- ---- ---- .13720 +.00840 .12880 9600 ---- ---- ---- ---- .13300 +.00840 .12460 9650 ---- ---- ---- ---- .12870 +.00820 .12050 9700 ---- ---- ---- ---- .12450 +.00820 .11630 9750 ---- ---- ---- ---- .12040 +.00810 .11230 9800 ---- ---- ---- ---- .11620 +.00800 .10820 9850 ---- ---- ---- ---- .11210 +.00790 .10420 9900 ---- ---- ---- ---- .10800 +.00780 .10020 9950 ---- ---- ---- ---- .10400 +.00770 .09630 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10440 +.00720 .09720 10050 ---- ---- ---- ---- .10050 +.00710 .09340 10100 ---- ---- ---- ---- .09670 +.00710 .08960 10150 ---- ---- ---- ---- .09290 +.00690 .08600 10200 ---- ---- ---- ---- .08910 +.00680 .08230 10250 ---- ---- ---- ---- .08550 +.00670 .07880 10300 ---- ---- ---- ---- .08180 +.00660 .07520 10350 ---- ---- ---- ---- .07820 +.00640 .07180 10400 ---- ---- ---- ---- .07470 +.00630 .06840 10450 ---- ---- ---- ---- .07130 +.00620 .06510 10500 ---- ---- ---- ---- .06790 +.00610 .06180 10550 ---- ---- ---- ---- .06450 +.00590 .05860 10600 ---- ---- ---- ---- .06130 +.00580 .05550 10650 ---- ---- ---- ---- .05810 +.00560 .05250 10700 ---- ---- ---- ---- .05500 +.00540 .04960 10750 ---- ---- ---- ---- .05200 +.00530 .04670 10800 ---- ---- ---- ---- .04910 +.00510 .04400 10850 ---- ---- ---- ---- .04630 +.00500 .04130 10900 ---- ---- ---- ---- .04360 +.00480 .03880 10950 ---- ---- ---- ---- .04090 +.00460 .03630 11000 ---- ---- ---- ---- .03840 +.00440 .03400 11050 ---- ---- ---- ---- .03600 +.00430 .03170 11100 ---- ---- ---- ---- .03370 +.00410 .02960 11150 ---- ---- ---- ---- .03160 +.00400 .02760 11200 ---- ---- ---- ---- .02950 +.00380 .02570 11250 ---- ---- ---- ---- .02750 +.00360 .02390 11300 ---- ---- ---- ---- .02570 +.00350 .02220 11350 ---- ---- ---- ---- .02390 +.00320 .02070 11400 ---- ---- ---- ---- .02230 +.00310 .01920 11450 ---- ---- ---- ---- .02080 +.00300 .01780 11500 ---- ---- ---- ---- .01930 +.00280 .01650 2 11550 ---- ---- ---- ---- .01800 +.00270 .01530 11600 ---- ---- ---- ---- .01670 +.00250 .01420 1 11650 ---- ---- ---- ---- .01550 +.00230 .01320 11700 ---- ---- ---- ---- .01440 +.00220 .01220 6 11800 ---- ---- ---- ---- .01250 +.00200 .01050 11900 ---- ---- ---- ---- .01080 +.00180 .00900 12000 ---- ---- ---- ---- .00940 +.00160 .00780 12100 ---- ---- ---- ---- .00810 +.00140 .00670 12200 ---- ---- ---- ---- .00700 +.00120 .00580 12300 ---- ---- ---- ---- .00610 +.00110 .00500 12400 ---- ---- ---- ---- .00530 +.00100 .00430 12500 ---- ---- ---- ---- .00460 +.00090 .00370 12600 ---- ---- ---- ---- .00390 +.00070 .00320 8500 ---- ---- ---- ---- .23300 +.00870 .22430 8600 ---- ---- ---- ---- .22400 +.00870 .21530 8700 ---- ---- ---- ---- .21500 +.00860 .20640 8800 ---- ---- ---- ---- .20610 +.00860 .19750 8900 ---- ---- ---- ---- .19720 +.00850 .18870 9000 ---- ---- ---- ---- .18840 +.00850 .17990 9100 ---- ---- ---- ---- .17960 +.00840 .17120 9200 ---- ---- ---- ---- .17090 +.00830 .16260 9300 ---- ---- ---- ---- .16220 +.00820 .15400 9400 ---- ---- ---- ---- .15370 +.00810 .14560 9450 ---- ---- ---- ---- .14940 +.00800 .14140 9500 ---- ---- ---- ---- .14520 +.00800 .13720 9550 ---- ---- ---- ---- .14100 +.00800 .13300 9600 ---- ---- ---- ---- .13680 +.00790 .12890 9650 ---- ---- ---- ---- .13260 +.00780 .12480 9700 ---- ---- ---- ---- .12850 +.00770 .12080 9750 ---- ---- ---- ---- .12440 +.00770 .11670 9800 ---- ---- ---- ---- .12030 +.00760 .11270 9850 ---- ---- ---- ---- .11630 +.00750 .10880 9900 ---- ---- ---- ---- .11230 +.00740 .10490 9950 ---- ---- ---- ---- .10830 +.00730 .10100 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10810 +.00680 .10130 10050 ---- ---- ---- ---- .10420 +.00670 .09750 10100 ---- ---- ---- ---- .10040 +.00660 .09380 10150 ---- ---- ---- ---- .09670 +.00660 .09010 10200 ---- ---- ---- ---- .09290 +.00640 .08650 10250 ---- ---- ---- ---- .08930 +.00640 .08290 10300 ---- ---- ---- ---- .08570 +.00630 .07940 10350 ---- ---- ---- ---- .08210 +.00610 .07600 10400 ---- ---- ---- ---- .07860 +.00610 .07250 10450 ---- ---- ---- ---- .07510 +.00590 .06920 10500 ---- ---- ---- ---- .07170 +.00580 .06590 10550 ---- ---- ---- ---- .06840 +.00570 .06270 10600 ---- ---- ---- ---- .06510 +.00550 .05960 10650 ---- ---- ---- ---- .06190 +.00540 .05650 10700 ---- ---- ---- ---- .05880 +.00530 .05350 10750 ---- ---- ---- ---- .05570 +.00510 .05060 10800 ---- ---- ---- ---- .05280 +.00500 .04780 10850 ---- ---- ---- ---- .04990 +.00480 .04510 10900 ---- ---- ---- ---- .04720 +.00470 .04250 10950 ---- ---- ---- ---- .04450 +.00450 .04000 11000 ---- ---- ---- ---- .04190 +.00430 .03760 11050 ---- ---- ---- ---- .03950 +.00420 .03530 11100 ---- ---- ---- ---- .03710 +.00400 .03310 11150 ---- ---- ---- ---- .03490 +.00390 .03100 11200 ---- ---- ---- ---- .03280 +.00370 .02910 11250 ---- ---- ---- ---- .03080 +.00360 .02720 11300 ---- ---- ---- ---- .02890 +.00340 .02550 11350 ---- ---- ---- ---- .02710 +.00330 .02380 11400 ---- ---- ---- ---- .02540 +.00310 .02230 11450 ---- ---- ---- ---- .02380 +.00300 .02080 11500 ---- ---- ---- ---- .02230 +.00280 .01950 11600 ---- ---- ---- ---- .01960 +.00260 .01700 11700 ---- ---- ---- ---- .01720 +.00240 .01480 11800 ---- ---- ---- ---- .01510 +.00220 .01290 11900 ---- ---- ---- ---- .01320 +.00190 .01130 12000 ---- ---- ---- ---- .01160 +.00170 .00990 12100 ---- ---- ---- ---- .01010 +.00150 .00860 12200 ---- ---- ---- ---- .00890 +.00140 .00750 12300 ---- ---- ---- ---- .00780 +.00130 .00650 12400 ---- ---- ---- ---- .00680 +.00110 .00570 8500 ---- ---- ---- ---- .23510 +.00820 .22690 8600 ---- ---- ---- ---- .22620 +.00820 .21800 8700 ---- ---- ---- ---- .21730 +.00810 .20920 8800 ---- ---- ---- ---- .20850 +.00800 .20050 8900 ---- ---- ---- ---- .19980 +.00800 .19180 9000 ---- ---- ---- ---- .19100 +.00790 .18310 9100 ---- ---- ---- ---- .18240 +.00790 .17450 9200 ---- ---- ---- ---- .17380 +.00780 .16600 9300 ---- ---- ---- ---- .16530 +.00770 .15760 9400 ---- ---- ---- ---- .15680 +.00760 .14920 9450 ---- ---- ---- ---- .15260 +.00750 .14510 9500 ---- ---- ---- ---- .14840 +.00750 .14090 9550 ---- ---- ---- ---- .14430 +.00750 .13680 9600 ---- ---- ---- ---- .14010 +.00740 .13270 9650 ---- ---- ---- ---- .13600 +.00730 .12870 9700 ---- ---- ---- ---- .13190 +.00720 .12470 9750 ---- ---- ---- ---- .12790 +.00720 .12070 9800 ---- ---- ---- ---- .12390 +.00720 .11670 9850 ---- ---- ---- ---- .11990 +.00710 .11280 9900 ---- ---- ---- ---- .11590 +.00700 .10890 9950 ---- ---- ---- ---- .11200 +.00690 .10510 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11180 +.00640 .10540 10100 ---- ---- ---- ---- .10430 +.00630 .09800 10200 ---- ---- ---- ---- .09680 +.00610 .09070 10300 ---- ---- ---- ---- .08960 +.00600 .08360 10400 ---- ---- ---- ---- .08250 +.00570 .07680 10450 ---- ---- ---- ---- .07900 +.00560 .07340 10500 ---- ---- ---- ---- .07560 +.00550 .07010 10550 ---- ---- ---- ---- .07220 +.00540 .06680 10600 ---- ---- ---- ---- .06890 +.00530 .06360 10650 ---- ---- ---- ---- .06570 +.00520 .06050 10700 ---- ---- ---- ---- .06250 +.00500 .05750 10750 ---- ---- ---- ---- .05940 +.00490 .05450 10800 ---- ---- ---- ---- .05640 +.00480 .05160 10850 ---- ---- ---- ---- .05350 +.00470 .04880 10900 ---- ---- ---- ---- .05070 +.00460 .04610 10950 ---- ---- ---- ---- .04800 +.00440 .04360 11000 ---- ---- ---- ---- .04530 +.00420 .04110 11050 ---- ---- ---- ---- .04280 +.00410 .03870 11100 ---- ---- ---- ---- .04040 +.00400 .03640 11150 ---- ---- ---- ---- .03820 +.00390 .03430 11200 ---- ---- ---- ---- .03600 +.00370 .03230 11250 ---- ---- ---- ---- .03390 +.00350 .03040 11300 ---- ---- ---- ---- .03200 +.00340 .02860 11350 ---- ---- ---- ---- .03020 +.00330 .02690 11400 ---- ---- ---- ---- .02840 +.00310 .02530 11450 ---- ---- ---- ---- .02680 +.00300 .02380 11500 ---- ---- ---- ---- .02520 +.00290 .02230 11600 ---- ---- ---- ---- .02240 +.00260 .01980 11700 ---- ---- ---- ---- .01990 +.00240 .01750 11800 ---- ---- ---- ---- .01760 +.00220 .01540 11900 ---- ---- ---- ---- .01560 +.00200 .01360 12000 ---- ---- ---- ---- .01380 +.00180 .01200 12100 ---- ---- ---- ---- .01220 +.00160 .01060 12200 ---- ---- ---- ---- .01080 +.00140 .00940 12300 ---- ---- ---- ---- .00960 +.00140 .00820 12400 ---- ---- ---- ---- .00850 +.00120 .00730 9500 ---- ---- ---- ---- .15150 +.00700 .14450 9600 ---- ---- ---- ---- .14340 +.00700 .13640 9700 ---- ---- ---- ---- .13530 +.00680 .12850 9800 ---- ---- ---- ---- .12740 +.00670 .12070 9900 ---- ---- ---- ---- .11950 +.00650 .11300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2708 4636 177815 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00030 .00030 .00010 .00015 .00010 -.00010 71 .00020 10 1285 10050 .00015 .00015 .00010A .00015 .00015 -.00015 11 .00030 5 432 10100 .00030 .00030 .00015A .00020 .00015 -.00030 23 .00045 16 676 10150 .00045 .00045 .00015 .00020B .00025 -.00035 314 .00060 294 958 10200 .00090 .00090 .00025 .00030 .00030 -.00060 36 .00090 27 885 10250 .00040 .00050 .00030 .00040A .00045 -.00085 44 .00130 37 809 10300 .00170 .00180 .00045 .00060 .00060 -.00120 76 .00180 14 2223 10350 .00120 .00120 .00080 .00090B .00090 -.00170 36 .00260 25 523 10400 .00340 .00340 .00100A .00120 .00130 -.00230 363 .00360 285 1090 10425 ---- ---- .00140A .00140A .00150 -.00270 1 .00420 19 19 10450 .00450 .00450 .00160 .00200B .00180 -.00300 23 .00480 80 374 10475 ---- ---- .00200A .00200A .00210 -.00340 2 .00550 117 117 10500 .00570 .00570 .00230 .00250A .00250 -.00390 110 .00640 47 5236 10525 ---- ---- .00280A .00280A .00300 -.00430 7 .00730 50 50 10550 .00750 .00790 .00320A .00320A .00350 -.00480 47 .00830 77 646 10575 .00430 .00430 .00380A .00470B .00420 -.00510 3 .00930 10600 .00950 .01010B .00430A .00490A .00490 -.00560 136 .01050 10 530 10625 ---- ---- .00510A .00510A .00570 -.00610 2 .01180 183 183 10650 .00660 .00690 .00590A .00610A .00660 -.00660 52 .01320 2 68 10675 .00690 .00690 .00680A .00860B .00760 -.00710 8 .01470 10700 .01040 .01040 .00780A .00800A .00880 -.00750 39 .01630 85 10725 .00940 .01110 .00900A .01120B .01000 -.00800 6 .01800 10750 .01050 .01170 .01020A .01260B .01140 -.00830 39 .01970 54 45 10775 ---- ---- .01150A .01150A .01290 -.00870 .02160 10800 ---- ---- .01280A .01280A .01440 -.00910 2 .02350 28 10825 ---- ---- .01440A .01440A .01610 -.00940 .02550 10850 ---- ---- .01600A .01600A .01790 -.00970 .02760 55 10900 ---- ---- .01960A .01960A .02170 -.01020 .03190 41 10950 .02410 .02470 .02340A .02660B .02580 -.01060 27 .03640 25 11000 .02920 .02940 .02760A .02940 .03020 -.01080 27 .04100 2 11050 .03470 .03470 .03460 .03470 .03470 -.01110 27 .04580 1 11100 ---- ---- ---- ---- .03940 -.01120 .05060 11150 ---- ---- ---- ---- .04410 -.01140 .05550 11200 ---- ---- ---- ---- .04900 -.01140 .06040 250 11250 ---- ---- ---- ---- .05390 -.01140 .06530 11300 ---- ---- ---- ---- .05880 -.01150 .07030 11350 ---- ---- ---- ---- .06380 -.01140 .07520 11400 ---- ---- ---- ---- .06870 -.01150 .08020 22 11450 ---- ---- ---- ---- .07370 -.01150 .08520 24 11500 ---- ---- ---- ---- .07870 -.01140 .09010 1 11550 ---- ---- ---- ---- .08370 -.01140 .09510 5 11600 ---- ---- ---- ---- .08870 -.01140 .10010 2 11650 ---- ---- ---- ---- .09360 -.01150 .10510 6 11700 ---- ---- ---- ---- .09860 -.01150 .11010 11750 ---- ---- ---- ---- .10360 -.01150 .11510 11800 ---- ---- ---- ---- .10860 -.01150 .12010 11850 ---- ---- ---- ---- .11360 -.01140 .12500 11900 ---- ---- ---- ---- .11860 -.01140 .13000 11950 ---- ---- ---- ---- .12360 -.01140 .13500 12000 ---- ---- ---- ---- .12850 -.01150 .14000 12050 ---- ---- ---- ---- .13350 -.01150 .14500 12100 ---- ---- ---- ---- .13850 -.01150 .15000 12150 ---- ---- ---- ---- .14350 -.01140 .15490 12200 ---- ---- ---- ---- .14850 -.01140 .15990 12300 ---- ---- ---- ---- .15850 -.01140 .16990 22 12400 ---- ---- ---- ---- .16840 -.01150 .17990 12500 ---- ---- ---- ---- .17840 -.01140 .18980 12600 ---- ---- ---- ---- .18840 -.01140 .19980 12700 ---- ---- ---- ---- .19830 -.01150 .20980 12800 ---- ---- ---- ---- .20830 -.01150 .21980 2 12900 ---- ---- ---- ---- .21830 -.01140 .22970 13000 ---- ---- ---- ---- .22830 -.01140 .23970 13100 ---- ---- ---- ---- .23820 -.01150 .24970 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB UNCH CAB 234 8800 ---- ---- ---- ---- CAB UNCH CAB 320 8900 ---- ---- ---- ---- CAB UNCH CAB 146 9000 ---- ---- ---- ---- CAB UNCH CAB 617 9100 ---- ---- ---- ---- CAB UNCH CAB 285 9200 ---- ---- ---- ---- CAB UNCH CAB 3 144 9250 ---- ---- ---- ---- CAB UNCH CAB 71 9300 ---- ---- ---- ---- CAB UNCH CAB 568 9350 ---- ---- ---- ---- CAB UNCH CAB 102 9400 ---- ---- ---- ---- CAB UNCH CAB 2 437 9450 ---- ---- ---- ---- CAB UNCH CAB 764 9500 ---- ---- ---- ---- CAB UNCH CAB 2855 9550 ---- ---- ---- ---- CAB UNCH CAB 134 9600 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 547 9650 ---- ---- ---- ---- CAB UNCH CAB 1 227 9700 ---- ---- ---- ---- CAB UNCH CAB 1 700 9750 ---- ---- ---- ---- CAB -.00005 .00005 1 427 9800 .00010 .00010 .00010 .00005A .00005 UNCH 2 .00005 2 433 9850 ---- ---- ---- ---- .00005 UNCH 2 .00005 2 578 9900 .00005 .00010 .00005 .00010 .00005 -.00005 55 .00010 4 1373 9950 .00010 .00010 .00010 .00010 .00005 -.00010 8 .00015 12 1120 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00140 .00140 .00070 .00070 .00070 -.00070 150 .00140 3 862 10050 .00100 .00100 .00080A .00090 .00090 -.00080 8 .00170 4 633 10100 .00210 .00210 .00100 .00110 .00110 -.00100 37 .00210 6 271 10150 ---- ---- .00140A .00140A .00140 -.00120 1 .00260 2 380 10200 .00310 .00310 .00170A .00170A .00170 -.00160 550 .00330 9 765 10250 .00320 .00320 .00200A .00200A .00220 -.00180 15 .00400 10 274 10300 .00260 .00270 .00250 .00280B .00270 -.00230 43 .00500 5 219 10350 .00570 .00570 .00310A .00360B .00340 -.00270 23 .00610 10 142 10400 .00650 .00650 .00380 .00400 .00410 -.00330 23 .00740 8 342 10450 .00510 .00510 .00470A .00550B .00510 -.00380 7 .00890 16 171 10500 .00600 .00690 .00580A .00630A .00620 -.00440 652 .01060 23 937 10550 .01210 .01220B .00700A .00720A .00760 -.00500 24 .01260 1 474 10600 .00920 .00990 .00850A .00940A .00920 -.00570 16 .01490 41 55 10650 .01110 .01110 .01030A .01030A .01110 -.00640 2 .01750 41 10700 ---- ---- .01240A .01240A .01330 -.00700 .02030 169 10750 .01550 .01550 .01470A .01470A .01580 -.00770 1 .02350 9 91 10800 ---- ---- .01730A .01730A .01860 -.00820 .02680 2 10850 ---- ---- .02010A .02010A .02170 -.00880 .03050 10900 ---- ---- .02330A .02330A .02510 -.00930 .03440 49 10950 ---- ---- .02670A .02670A .02880 -.00970 .03850 27 11000 .03420 .03420 .03050A .03270A .03270 -.01000 1 .04270 11050 ---- ---- .03440A .03440A .03680 -.01030 .04710 1 11100 .04000 .04000 .03850A .03960A .04100 -.01060 2 .05160 22 11150 ---- ---- ---- ---- .04550 -.01070 .05620 11200 ---- ---- ---- ---- .05000 -.01090 .06090 11250 ---- ---- ---- ---- .05460 -.01110 .06570 11300 ---- ---- ---- ---- .05930 -.01120 .07050 11350 ---- ---- ---- ---- .06410 -.01120 .07530 11400 ---- ---- ---- ---- .06890 -.01130 .08020 11450 ---- ---- ---- ---- .07380 -.01130 .08510 11500 ---- ---- ---- ---- .07860 -.01140 .09000 22 11550 ---- ---- ---- ---- .08350 -.01140 .09490 11600 ---- ---- ---- ---- .08850 -.01140 .09990 11650 ---- ---- ---- ---- .09340 -.01140 .10480 11700 ---- ---- ---- ---- .09830 -.01150 .10980 11750 ---- ---- ---- ---- .10330 -.01140 .11470 11800 ---- ---- ---- ---- .10830 -.01140 .11970 11850 ---- ---- ---- ---- .11320 -.01140 .12460 11900 ---- ---- ---- ---- .11820 -.01140 .12960 11950 ---- ---- ---- ---- .12310 -.01140 .13450 12000 ---- ---- ---- ---- .12810 -.01140 .13950 12050 ---- ---- ---- ---- .13310 -.01140 .14450 12100 ---- ---- ---- ---- .13800 -.01150 .14950 12150 ---- ---- ---- ---- .14300 -.01140 .15440 12200 ---- ---- ---- ---- .14800 -.01140 .15940 12300 ---- ---- ---- ---- .15790 -.01140 .16930 12400 ---- ---- ---- ---- .16790 -.01140 .17930 1 12500 ---- ---- ---- ---- .17780 -.01140 .18920 12600 ---- ---- ---- ---- .18770 -.01140 .19910 12700 ---- ---- ---- ---- .19770 -.01140 .20910 12800 ---- ---- ---- ---- .20760 -.01140 .21900 12900 ---- ---- ---- ---- .21750 -.01150 .22900 13000 ---- ---- ---- ---- .22750 -.01140 .23890 13100 ---- ---- ---- ---- .23740 -.01140 .24880 8200 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- CAB -.00005 .00005 8400 ---- ---- ---- ---- CAB -.00005 .00005 1 8500 ---- ---- ---- ---- CAB -.00005 .00005 2 8600 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 3 8700 ---- ---- .00005A .00005A CAB -.00010 .00010 198 8800 ---- ---- .00005A .00005A .00005 -.00005 .00010 43 8900 ---- ---- .00005A .00005A .00005 -.00005 .00010 397 9000 ---- ---- .00005A .00005A .00005 -.00005 .00010 856 9100 ---- ---- ---- ---- .00005 -.00005 .00010 469 9200 ---- ---- ---- ---- .00005 -.00005 .00010 690 9250 ---- ---- .00010A .00010A .00010 -.00005 .00015 497 9300 ---- ---- .00010A .00010A .00010 -.00005 .00015 292 9350 ---- ---- ---- ---- .00010 -.00005 .00015 15 9400 ---- ---- .00015A .00015A .00010 -.00010 2 .00020 129 9450 ---- ---- .00015A .00015A .00015 -.00005 .00020 62 9500 .00020 .00020 .00015A .00020 .00015 -.00010 2 .00025 1 218 9550 ---- ---- .00020A .00020A .00020 -.00010 .00030 2 9600 ---- ---- .00020A .00020A .00020 -.00015 3 .00035 256 9650 .00030 .00030 .00020A .00020A .00025 -.00015 13 .00040 139 9700 ---- ---- .00025A .00025A .00025 -.00020 127 .00045 1 305 9750 ---- ---- .00030A .00030A .00030 -.00030 .00060 3 76 9800 .00070 .00070 .00035A .00035A .00035 -.00035 3 .00070 9 523 9850 ---- ---- .00040A .00040A .00045 -.00035 1 .00080 3 42 9900 .00060 .00060 .00050 .00050 .00050 -.00050 16 .00100 11 162 9950 .00100 .00100 .00060 .00060 .00060 -.00060 16 .00120 67 606 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00270 .00270 .00160 .00170A .00160 -.00110 54 .00270 154 1748 10050 .00200 .00200 .00190 .00190 .00190 -.00130 104 .00320 68 10100 .00240 .00240 .00230 .00230 .00220 -.00160 5 .00380 2912 3658 10150 .00450 .00450 .00250 .00280B .00270 -.00170 4 .00440 641 10200 .00330 .00330 .00310A .00340B .00320 -.00200 5 .00520 17 165 10250 .00370 .00370 .00360A .00400B .00380 -.00230 3 .00610 30 163 10300 ---- ---- .00430A .00430A .00450 -.00270 .00720 13 754 10350 .00820 .00820 .00500A .00500A .00530 -.00310 1 .00840 129 10400 .00620 .00620 .00580A .00620 .00630 -.00350 91 .00980 159 730 10450 ---- ---- .00700A .00700A .00740 -.00400 1 .01140 1 651 10500 .00840 .00920 .00830 .00880 .00870 -.00450 150 .01320 2918 2989 10550 .01460 .01480B .00950A .01480B .01020 -.00500 6 .01520 10 202 10600 ---- ---- .01110A .01110A .01190 -.00560 .01750 28 398 10650 .01350 .01420 .01290A .01380A .01390 -.00610 6 .02000 11 57 10700 .01570 .01610 .01510A .01710B .01610 -.00660 19 .02270 75 10750 .01820 .01820 .01720A .01960B .01850 -.00720 3 .02570 2 10800 .02070 .02070 .01990A .02020A .02120 -.00780 4 .02900 320 10850 ---- ---- .02260A .02260A .02410 -.00840 .03250 4 10900 .02800 .02800 .02560A .02630A .02730 -.00880 3 .03610 5 10950 ---- ---- .02890A .02890A .03080 -.00920 .04000 11000 ---- ---- .03240A .03240A .03440 -.00970 2 .04410 15 11050 ---- ---- .03620A .03620A .03830 -.01000 .04830 11100 ---- ---- .04000A .04000A .04240 -.01020 .05260 11150 ---- ---- .04410A .04410A .04660 -.01040 .05700 11200 ---- ---- .04840A .04840A .05090 -.01070 .06160 22 11250 ---- ---- ---- ---- .05540 -.01080 .06620 11300 ---- ---- ---- ---- .05990 -.01100 .07090 11350 ---- ---- ---- ---- .06460 -.01100 .07560 11400 ---- ---- ---- ---- .06920 -.01120 .08040 22 11450 ---- ---- ---- ---- .07400 -.01120 .08520 11500 ---- ---- ---- ---- .07880 -.01120 .09000 20 11550 ---- ---- ---- ---- .08360 -.01130 .09490 11600 ---- ---- ---- ---- .08840 -.01130 .09970 1 11650 ---- ---- ---- ---- .09330 -.01130 .10460 11700 ---- ---- ---- ---- .09820 -.01130 .10950 11750 ---- ---- ---- ---- .10310 -.01130 .11440 11800 ---- ---- ---- ---- .10800 -.01140 .11940 11850 ---- ---- ---- ---- .11290 -.01140 .12430 11900 ---- ---- ---- ---- .11780 -.01140 .12920 10 11950 ---- ---- ---- ---- .12280 -.01130 .13410 12000 ---- ---- ---- ---- .12770 -.01140 .13910 11 12050 ---- ---- ---- ---- .13260 -.01140 .14400 12100 ---- ---- ---- ---- .13760 -.01140 .14900 12150 ---- ---- ---- ---- .14250 -.01140 .15390 12200 ---- ---- ---- ---- .14750 -.01130 .15880 12250 ---- ---- ---- ---- .15240 -.01140 .16380 12300 ---- ---- ---- ---- .15740 -.01130 .16870 12350 ---- ---- ---- ---- .16230 -.01140 .17370 12400 ---- ---- ---- ---- .16730 -.01130 1 .17860 12450 ---- ---- ---- ---- .17220 -.01140 .18360 12500 ---- ---- ---- ---- .17720 -.01130 .18850 12550 ---- ---- ---- ---- .18210 -.01140 .19350 12600 ---- ---- ---- ---- .18710 -.01130 .19840 12650 ---- ---- ---- ---- .19200 -.01140 .20340 12700 ---- ---- ---- ---- .19700 -.01130 .20830 12750 ---- ---- ---- ---- .20190 -.01140 .21330 12800 ---- ---- ---- ---- .20690 -.01130 .21820 12850 ---- ---- ---- ---- .21180 -.01140 .22320 12900 ---- ---- ---- ---- .21680 -.01130 .22810 12950 ---- ---- ---- ---- .22170 -.01140 .23310 13000 ---- ---- ---- ---- .22670 -.01140 .23810 13100 ---- ---- ---- ---- .23660 -.01140 .24800 13200 ---- ---- ---- ---- .24650 -.01140 .25790 13300 ---- ---- ---- ---- .25640 -.01140 .26780 13400 ---- ---- ---- ---- .26630 -.01140 .27770 13500 ---- ---- ---- ---- .27620 -.01140 .28760 13600 ---- ---- ---- ---- .28610 -.01140 .29750 13700 ---- ---- ---- ---- .29600 -.01140 .30740 13800 ---- ---- ---- ---- .30590 -.01140 .31730 13900 ---- ---- ---- ---- .31580 -.01140 .32720 8000 ---- ---- ---- ---- .00005 UNCH .00005 1397 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 UNCH .00005 74 8400 ---- ---- ---- ---- .00005 UNCH .00005 1264 8500 ---- ---- ---- ---- .00005 -.00005 .00010 303 8600 ---- ---- ---- ---- .00010 UNCH .00010 300 8700 ---- ---- ---- ---- .00010 -.00005 200 .00015 291 8800 ---- ---- ---- ---- .00015 UNCH .00015 335 8900 ---- ---- .00015A .00015A .00015 -.00005 200 .00020 150 9000 .00025 .00025 .00020A .00025 .00020 -.00005 500 .00025 2 3655 9100 ---- ---- .00025A .00025A .00025 -.00005 .00030 786 9200 ---- ---- .00030A .00030A .00030 -.00010 .00040 318 9250 ---- ---- .00030A .00030A .00035 -.00005 .00040 90 9300 ---- ---- .00035A .00035A .00040 -.00005 .00045 325 9350 ---- ---- .00035A .00035A .00040 -.00010 .00050 12 9400 ---- ---- .00040A .00040A .00045 -.00015 .00060 281 9450 ---- ---- .00040A .00040A .00050 -.00020 .00070 1 9500 .00080 .00080 .00045A .00060 .00060 -.00010 45 .00070 13 2188 9550 ---- ---- .00050A .00050A .00060 -.00020 .00080 338 9600 .00070 .00070 .00060A .00060A .00070 -.00020 190 .00090 200 852 9650 .00070 .00070 .00070 .00070 .00070 -.00030 1 .00100 146 9700 .00100 .00100 .00080 .00080 .00080 -.00040 57 .00120 110 611 9750 .00080 .00080 .00080 .00090B .00090 -.00040 5 .00130 827 9800 .00180 .00180 .00090 .00100 .00100 -.00050 90 .00150 6 1280 9850 .00110 .00110 .00110 .00110 .00110 -.00070 1 .00180 80 9900 .00120 .00120 .00120 .00130B .00120 -.00080 12 .00200 107 361 9950 .00140 .00140 .00140 .00140 .00140 -.00090 24 .00230 88 EUU APR23 EUR/USD Monthly Options PUT 10000 .00360 .00360 .00250 .00250 .00260 -.00130 3 .00390 56 10050 .00300 .00300 .00280A .00280A .00290 -.00150 11 .00440 10100 .00340 .00340 .00320A .00320A .00330 -.00170 32 .00500 18 168 10150 ---- ---- .00370A .00370A .00380 -.00190 .00570 4 4 10200 .00450 .00450 .00430A .00460B .00430 -.00220 37 .00650 1 10250 .00520 .00520 .00490A .00490A .00490 -.00250 22 .00740 9 16 10300 ---- ---- .00560A .00560A .00570 -.00270 .00840 6 7 10350 .00680 .00690 .00650A .00650A .00650 -.00300 98 .00950 20 144 10400 .00770 .00790 .00730A .00740A .00750 -.00330 50 .01080 7 652 10450 .00880 .00880 .00840A .00900B .00860 -.00370 42 .01230 21 22 10500 .01010 .01020 .00940A .01030B .00980 -.00400 47 .01380 2 6 10550 .01110 .01180 .01070 .01110 .01120 -.00440 40 .01560 10 12 10600 ---- ---- .01210A .01210A .01270 -.00490 .01760 3 3 10650 ---- ---- .01370A .01370A .01450 -.00520 .01970 41 47 10700 ---- ---- .01550A .01550A .01640 -.00560 .02200 2 10750 ---- ---- .01750A .01750A .01850 -.00610 .02460 8 8 10800 .01990 .01990 .01970A .02170B .02090 -.00650 1 .02740 3 11 10850 ---- ---- .02200A .02200A .02340 -.00700 .03040 7 7 10900 ---- ---- .02470A .02470A .02620 -.00740 .03360 10950 ---- ---- .02750A .02750A .02920 -.00780 .03700 11000 ---- ---- .03060A .03060A .03240 -.00820 .04060 11050 ---- ---- .03370A .03370A .03580 -.00860 .04440 11100 ---- ---- .03730A .03730A .03940 -.00890 .04830 11150 ---- ---- .04090A .04090A .04310 -.00930 .05240 11200 ---- ---- .04470A .04470A .04700 -.00960 .05660 11250 ---- ---- .04870A .04870A .05110 -.00980 .06090 11300 ---- ---- .05280A .05280A .05530 -.01000 .06530 11350 ---- ---- .05700A .05700A .05960 -.01020 .06980 11400 ---- ---- .06130A .06130A .06400 -.01030 .07430 11450 ---- ---- .06570A .06570A .06850 -.01040 .07890 2 11500 ---- ---- .07020A .07020A .07310 -.01050 .08360 11550 ---- ---- ---- ---- .07770 -.01060 .08830 11600 ---- ---- ---- ---- .08240 -.01060 .09300 11650 ---- ---- ---- ---- .08710 -.01070 .09780 11700 ---- ---- ---- ---- .09190 -.01070 .10260 11800 ---- ---- ---- ---- .10150 -.01080 .11230 11900 ---- ---- ---- ---- .11110 -.01090 .12200 12000 ---- ---- ---- ---- .12090 -.01080 .13170 12100 ---- ---- ---- ---- .13060 -.01090 .14150 12200 ---- ---- ---- ---- .14040 -.01090 .15130 12300 ---- ---- ---- ---- .15030 -.01090 .16120 12400 ---- ---- ---- ---- .16010 -.01090 .17100 12500 ---- ---- ---- ---- .16990 -.01090 .18080 12600 ---- ---- ---- ---- .17980 -.01090 .19070 12700 ---- ---- ---- ---- .18960 -.01090 .20050 8300 ---- ---- ---- ---- .00010 -.00005 .00015 162 8400 ---- ---- ---- ---- .00010 -.00005 .00015 8500 ---- ---- ---- ---- .00015 -.00005 .00020 8600 ---- ---- ---- ---- .00015 -.00010 .00025 8700 ---- ---- ---- ---- .00020 -.00005 .00025 202 8800 ---- ---- ---- ---- .00025 -.00005 .00030 49 8900 ---- ---- ---- ---- .00030 -.00005 .00035 4 9000 ---- ---- ---- ---- .00035 -.00010 .00045 10 73 9100 ---- ---- ---- ---- .00045 -.00005 .00050 9200 ---- ---- ---- ---- .00050 -.00010 .00060 39 9300 ---- ---- .00060A .00060A .00060 -.00020 .00080 3 9350 ---- ---- .00070A .00070A .00070 -.00010 .00080 9400 ---- ---- .00070A .00070A .00080 -.00010 .00090 7 9450 ---- ---- .00080A .00080A .00080 -.00020 .00100 15 9500 ---- ---- .00090A .00090A .00090 -.00020 .00110 92 9550 ---- ---- .00100A .00100A .00100 -.00030 .00130 1 9600 ---- ---- .00110A .00110A .00110 -.00030 .00140 481 9650 ---- ---- .00120A .00120A .00120 -.00040 .00160 9700 .00120 .00120 .00120 .00120 .00140 -.00040 1 .00180 400 9750 ---- ---- .00140A .00140A .00150 -.00060 .00210 9 9800 ---- ---- .00160A .00160A .00170 -.00060 .00230 1062 9850 ---- ---- .00180A .00180A .00180 -.00080 .00260 3 9900 ---- ---- .00200A .00200A .00210 -.00090 .00300 2 9950 .00230 .00230 .00230 .00230 .00230 -.00110 13 .00340 50 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00390 .00390 .00380A .00380A .00370 -.00160 1 .00530 98 10050 .00420 .00430 .00400 .00400 .00420 -.00180 38 .00600 25 10100 .00480 .00480 .00450 .00450 .00470 -.00200 9 .00670 7 7 10150 .00510 .00510 .00510 .00510 .00530 -.00220 4 .00750 7 7 10200 .00580 .00580 .00580 .00580 .00600 -.00230 1 .00830 7 7 10250 .00890 .00890 .00650A .00900B .00670 -.00260 120 .00930 51 10300 ---- ---- .00730A .00730A .00750 -.00290 .01040 6 6 10350 .01110 .01130B .00820 .00820 .00840 -.00320 43 .01160 5 5 10400 .01240 .01260B .00920A .00930A .00940 -.00350 43 .01290 1 10450 ---- ---- .01040A .01040A .01050 -.00390 .01440 10500 .01180 .01180 .01170A .01170A .01180 -.00420 2 .01600 30 10550 .01320 .01320 .01300A .01320 .01320 -.00460 1 .01780 1 10600 .01460 .01480 .01450A .01480 .01480 -.00500 7 .01980 10650 ---- ---- .01620A .01620A .01660 -.00530 .02190 241 10700 .01830 .01860 .01800A .01840A .01850 -.00570 12 .02420 10750 .02070 .02070 .01990A .02050A .02060 -.00620 3 .02680 10800 .02280 .02300 .02210A .02290 .02300 -.00650 46 .02950 10850 .02520 .02540 .02440A .02540 .02550 -.00690 36 .03240 10900 .02790 .02810 .02700A .02810 .02810 -.00740 40 .03550 10950 .03080 .03100 .02970A .03100 .03100 -.00790 30 .03890 11000 ---- ---- .03260A .03260A .03410 -.00830 .04240 11050 ---- ---- .03580A .03580A .03740 -.00860 .04600 11100 ---- ---- .03910A .03910A .04090 -.00890 .04980 11150 ---- ---- .04260A .04260A .04450 -.00920 .05370 11200 ---- ---- .04630A .04630A .04840 -.00940 .05780 11250 ---- ---- .05010A .05010A .05230 -.00970 .06200 11300 ---- ---- .05410A .05410A .05640 -.00980 .06620 11350 ---- ---- .05820A .05820A .06060 -.01000 .07060 11400 ---- ---- .06240A .06240A .06490 -.01010 .07500 11450 ---- ---- .06660A .06660A .06920 -.01030 .07950 11500 ---- ---- .07100A .07100A .07370 -.01030 .08400 11600 ---- ---- .07990A .07990A .08270 -.01050 .09320 11700 ---- ---- ---- ---- .09200 -.01060 .10260 11800 ---- ---- ---- ---- .10140 -.01070 .11210 11900 ---- ---- ---- ---- .11100 -.01070 .12170 12000 ---- ---- ---- ---- .12060 -.01080 .13140 12100 ---- ---- ---- ---- .13020 -.01090 .14110 12200 ---- ---- ---- ---- .14000 -.01080 .15080 12300 ---- ---- ---- ---- .14970 -.01090 .16060 12400 ---- ---- ---- ---- .15950 -.01080 .17030 12500 ---- ---- ---- ---- .16930 -.01080 .18010 8300 ---- ---- ---- ---- .00020 -.00005 .00025 1 8400 ---- ---- ---- ---- .00025 UNCH .00025 8500 ---- ---- ---- ---- .00030 UNCH .00030 8600 ---- ---- ---- ---- .00035 UNCH .00035 8700 ---- ---- ---- ---- .00035 -.00005 .00040 8800 ---- ---- ---- ---- .00045 -.00005 .00050 27 8900 ---- ---- ---- ---- .00050 -.00010 .00060 217 9000 ---- ---- ---- ---- .00060 -.00010 .00070 150 9100 ---- ---- ---- ---- .00070 -.00010 .00080 9200 ---- ---- .00090A .00090A .00080 -.00020 .00100 9300 ---- ---- .00100A .00100A .00090 -.00030 .00120 9350 ---- ---- .00110A .00110A .00100 -.00030 .00130 9400 ---- ---- .00110A .00110A .00110 -.00030 .00140 9450 ---- ---- .00120A .00120A .00120 -.00040 .00160 9500 ---- ---- .00130A .00130A .00130 -.00050 1 .00180 13 9550 ---- ---- .00150A .00150A .00140 -.00060 .00200 9600 ---- ---- .00160A .00160A .00160 -.00060 .00220 9650 ---- ---- .00180A .00180A .00170 -.00070 .00240 9700 ---- ---- .00200A .00200A .00190 -.00080 .00270 43 9750 ---- ---- .00220A .00220A .00210 -.00090 .00300 9800 ---- ---- .00240A .00240A .00240 -.00100 .00340 1 9850 ---- ---- .00270A .00270A .00260 -.00120 .00380 9900 ---- ---- .00300A .00300A .00290 -.00130 .00420 9950 ---- ---- .00340A .00340A .00330 -.00140 .00470 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .00500A .00500A .00490 -.00180 1 .00670 1 19 10050 ---- ---- .00550A .00550A .00550 -.00190 .00740 50 10100 ---- ---- .00610A .00610A .00610 -.00210 .00820 77 10150 ---- ---- .00670A .00670A .00670 -.00240 .00910 10200 ---- ---- .00750A .00750A .00750 -.00260 .01010 11 10250 ---- ---- .00820A .00820A .00830 -.00280 .01110 1 10300 ---- ---- .00900A .00900A .00920 -.00310 1 .01230 6 10350 ---- ---- .01010A .01010A .01020 -.00330 .01350 10400 .01130 .01130 .01090 .01150B .01130 -.00360 2 .01490 2 5 10450 ---- ---- .01230A .01230A .01250 -.00390 .01640 78 78 10500 ---- ---- .01360A .01360A .01390 -.00420 .01810 1 34 10550 ---- ---- .01500A .01500A .01530 -.00460 .01990 51 10600 ---- ---- .01650A .01650A .01700 -.00490 .02190 20 30 10650 ---- ---- .01820A .01820A .01870 -.00530 .02400 4 4 10700 ---- ---- .02000A .02000A .02070 -.00560 .02630 140 10750 ---- ---- .02190A .02190A .02280 -.00600 .02880 3 10800 ---- ---- .02410A .02410A .02500 -.00640 .03140 15 10850 ---- ---- .02640A .02640A .02750 -.00670 .03420 10900 ---- ---- .02890A .02890A .03010 -.00720 .03730 2 10950 ---- ---- .03160A .03160A .03300 -.00750 .04050 11000 ---- ---- .03430A .03430A .03600 -.00780 .04380 11050 ---- ---- .03750A .03750A .03920 -.00820 .04740 11100 ---- ---- .04070A .04070A .04250 -.00850 .05100 11150 ---- ---- .04410A .04410A .04600 -.00890 .05490 11200 ---- ---- .04770A .04770A .04970 -.00910 .05880 11250 ---- ---- .05140A .05140A .05350 -.00930 .06280 2 11300 ---- ---- .05520A .05520A .05740 -.00960 .06700 11350 ---- ---- .05920A .05920A .06150 -.00970 .07120 11400 ---- ---- .06330A .06330A .06560 -.00990 .07550 11450 ---- ---- .06740A .06740A .06980 -.01000 .07980 1 11500 ---- ---- .07170A .07170A .07420 -.01010 .08430 24 11550 ---- ---- .07600A .07600A .07860 -.01020 .08880 11600 ---- ---- .08040A .08040A .08300 -.01030 .09330 11650 ---- ---- .08480A .08480A .08750 -.01040 .09790 1 11700 ---- ---- .08930A .08930A .09210 -.01050 .10260 1 11750 ---- ---- ---- ---- .09670 -.01050 .10720 11800 ---- ---- ---- ---- .10140 -.01060 .11200 11850 ---- ---- ---- ---- .10610 -.01060 .11670 11900 ---- ---- ---- ---- .11080 -.01070 .12150 11950 ---- ---- ---- ---- .11560 -.01060 .12620 12000 ---- ---- ---- ---- .12040 -.01060 .13100 12050 ---- ---- ---- ---- .12510 -.01080 .13590 12100 ---- ---- ---- ---- .12990 -.01080 .14070 12150 ---- ---- ---- ---- .13480 -.01070 .14550 12200 ---- ---- ---- ---- .13960 -.01080 .15040 12250 ---- ---- ---- ---- .14440 -.01080 .15520 12300 ---- ---- ---- ---- .14930 -.01070 .16000 12350 ---- ---- ---- ---- .15410 -.01080 .16490 12400 ---- ---- ---- ---- .15890 -.01080 .16970 12450 ---- ---- ---- ---- .16380 -.01080 .17460 12500 ---- ---- ---- ---- .16870 -.01080 .17950 12550 ---- ---- ---- ---- .17350 -.01080 .18430 12600 ---- ---- ---- ---- .17840 -.01080 .18920 12650 ---- ---- ---- ---- .18320 -.01090 .19410 12700 ---- ---- ---- ---- .18810 -.01080 .19890 12750 ---- ---- ---- ---- .19300 -.01080 .20380 12800 ---- ---- ---- ---- .19790 -.01080 .20870 12850 ---- ---- ---- ---- .20270 -.01090 .21360 12900 ---- ---- ---- ---- .20760 -.01080 .21840 13000 ---- ---- ---- ---- .21740 -.01080 .22820 13100 ---- ---- ---- ---- .22710 -.01090 .23800 13200 ---- ---- ---- ---- .23690 -.01080 .24770 13300 ---- ---- ---- ---- .24670 -.01080 .25750 13400 ---- ---- ---- ---- .25640 -.01080 .26720 13500 ---- ---- ---- ---- .26620 -.01080 .27700 13600 ---- ---- ---- ---- .27600 -.01080 .28680 13700 ---- ---- ---- ---- .28570 -.01080 .29650 13800 ---- ---- ---- ---- .29550 -.01080 .30630 13900 ---- ---- ---- ---- .30520 -.01090 .31610 8000 ---- ---- ---- ---- .00025 +.00005 .00020 547 8100 ---- ---- ---- ---- .00025 UNCH .00025 28 8200 ---- ---- ---- ---- .00030 UNCH .00030 24 8300 ---- ---- ---- ---- .00035 UNCH .00035 8400 ---- ---- ---- ---- .00040 -.00005 .00045 8500 .00050 .00050 .00050 .00050 .00045 -.00005 20 .00050 198 8600 ---- ---- ---- ---- .00050 -.00010 .00060 144 8700 ---- ---- ---- ---- .00060 UNCH .00060 202 8800 ---- ---- ---- ---- .00070 UNCH .00070 115 8900 ---- ---- ---- ---- .00080 -.00010 .00090 5 9000 .00110 .00110 .00100 .00100 .00090 -.00010 21 .00100 4 419 9100 ---- ---- .00110A .00110A .00100 -.00020 .00120 2 9200 ---- ---- .00120A .00120A .00110 -.00030 .00140 155 9300 ---- ---- .00130A .00130A .00130 -.00030 .00160 36 9350 ---- ---- .00140A .00140A .00140 -.00040 .00180 25 9400 ---- ---- .00150A .00150A .00150 -.00050 .00200 243 9450 ---- ---- .00170A .00170A .00160 -.00060 .00220 8 9500 ---- ---- .00190A .00190A .00180 -.00060 .00240 185 9550 ---- ---- .00210A .00210A .00190 -.00080 .00270 8 9600 ---- ---- .00230A .00230A .00210 -.00090 .00300 364 9650 ---- ---- .00250A .00250A .00240 -.00090 .00330 12 9700 ---- ---- .00270A .00270A .00260 -.00100 .00360 912 9750 ---- ---- .00300A .00300A .00290 -.00110 1 .00400 9 9800 ---- ---- .00330A .00330A .00320 -.00130 .00450 37 9850 ---- ---- .00370A .00370A .00360 -.00130 .00490 8 9900 ---- ---- .00410A .00410A .00400 -.00150 .00550 501 9950 ---- ---- .00450A .00450A .00440 -.00170 .00610 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00560A .00560A .00550 -.00170 .00720 6 10050 ---- ---- .00620A .00620A .00600 -.00200 .00800 800 10100 ---- ---- .00670A .00670A .00670 -.00200 .00870 10150 ---- ---- .00740A .00740A .00730 -.00230 .00960 10200 ---- ---- .00800A .00800A .00800 -.00250 .01050 120 10250 ---- ---- .00890A .00890A .00880 -.00270 .01150 1 10300 ---- ---- .00970A .00970A .00970 -.00290 .01260 10 10350 ---- ---- .01070A .01070A .01070 -.00310 .01380 10400 ---- ---- .01170A .01170A .01170 -.00340 .01510 52 10450 .01630 .01630 .01270A .01270A .01290 -.00360 1 .01650 17 10500 ---- ---- .01400A .01400A .01410 -.00390 .01800 106 10550 ---- ---- .01520A .01520A .01550 -.00410 .01960 80 10600 ---- ---- .01670A .01670A .01700 -.00440 .02140 160 10650 ---- ---- .01830A .01830A .01860 -.00470 .02330 10700 ---- ---- .02000A .02000A .02030 -.00500 .02530 120 10750 ---- ---- .02170A .02170A .02220 -.00540 .02760 10800 ---- ---- .02370A .02370A .02430 -.00570 .03000 10850 .02720 .02720 .02570A .02570A .02650 -.00600 2 .03250 10900 ---- ---- .02800A .02800A .02880 -.00650 .03530 10950 ---- ---- .03050A .03050A .03140 -.00680 .03820 72 11000 ---- ---- .03310A .03310A .03410 -.00710 .04120 11050 ---- ---- .03590A .03590A .03700 -.00750 .04450 11100 ---- ---- .03880A .03880A .04000 -.00790 .04790 11150 ---- ---- .04200A .04200A .04330 -.00810 .05140 11200 ---- ---- .04520A .04520A .04670 -.00840 .05510 11250 ---- ---- .04870A .04870A .05020 -.00870 .05890 11300 ---- ---- .05220A .05220A .05390 -.00890 .06280 11400 ---- ---- .05980A .05980A .06160 -.00930 .07090 11500 ---- ---- .06780A .06780A .06980 -.00960 .07940 11600 ---- ---- .07620A .07620A .07830 -.00990 .08820 11700 ---- ---- .08480A .08480A .08700 -.01010 .09710 11800 ---- ---- .09370A .09370A .09600 -.01030 .10630 11900 ---- ---- .10270A .10270A .10510 -.01040 .11550 12000 ---- ---- ---- ---- .11440 -.01050 .12490 12100 ---- ---- ---- ---- .12380 -.01060 .13440 12200 ---- ---- ---- ---- .13330 -.01060 .14390 8300 ---- ---- ---- ---- .00045 -.00005 .00050 1 8400 ---- ---- ---- ---- .00050 -.00010 .00060 8500 ---- ---- ---- ---- .00050 -.00010 .00060 8600 ---- ---- ---- ---- .00060 -.00010 .00070 8700 ---- ---- ---- ---- .00070 -.00010 .00080 8800 ---- ---- ---- ---- .00080 -.00010 .00090 8900 ---- ---- ---- ---- .00080 -.00030 .00110 9000 ---- ---- .00110A .00110A .00100 -.00020 .00120 11 9100 ---- ---- .00130A .00130A .00110 -.00030 .00140 9200 ---- ---- .00140A .00140A .00130 -.00040 .00170 9300 ---- ---- .00160A .00160A .00150 -.00050 .00200 9350 ---- ---- .00170A .00170A .00160 -.00060 .00220 9400 ---- ---- .00190A .00190A .00180 -.00060 .00240 9450 ---- ---- .00200A .00200A .00190 -.00070 .00260 9500 ---- ---- .00220A .00220A .00210 -.00070 .00280 110 9550 ---- ---- .00240A .00240A .00230 -.00080 .00310 9600 ---- ---- .00270A .00270A .00250 -.00090 .00340 2 9650 ---- ---- .00290A .00290A .00280 -.00090 .00370 9700 ---- ---- .00320A .00320A .00310 -.00100 .00410 41 9750 ---- ---- .00350A .00350A .00340 -.00110 .00450 9800 ---- ---- .00390A .00390A .00370 -.00130 .00500 41 9850 ---- ---- .00420A .00420A .00410 -.00130 .00540 240 9900 ---- ---- .00460A .00460A .00450 -.00150 .00600 800 9950 ---- ---- .00500A .00500A .00500 -.00160 .00660 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00660A .00660A .00640 -.00200 .00840 10050 ---- ---- .00730A .00730A .00700 -.00220 .00920 10100 ---- ---- .00790A .00790A .00770 -.00230 .01000 10150 ---- ---- .00860A .00860A .00840 -.00250 .01090 10200 ---- ---- .00940A .00940A .00920 -.00270 .01190 1 10250 ---- ---- .01020A .01020A .01010 -.00290 .01300 10300 ---- ---- .01110A .01110A .01100 -.00310 .01410 10350 ---- ---- .01210A .01210A .01200 -.00330 .01530 10400 ---- ---- .01310A .01310A .01310 -.00350 .01660 10450 ---- ---- .01430A .01430A .01430 -.00370 .01800 10500 ---- ---- .01560A .01560A .01560 -.00400 .01960 10550 ---- ---- .01690A .01690A .01700 -.00420 .02120 10600 ---- ---- .01840A .01840A .01860 -.00440 .02300 10650 ---- ---- .01980A .01980A .02020 -.00470 .02490 10700 ---- ---- .02150A .02150A .02200 -.00490 .02690 10750 ---- ---- .02340A .02340A .02390 -.00530 .02920 10800 ---- ---- .02540A .02540A .02590 -.00560 .03150 10850 ---- ---- .02750A .02750A .02810 -.00600 .03410 10900 ---- ---- .02980A .02980A .03040 -.00630 .03670 10950 ---- ---- .03220A .03220A .03290 -.00670 .03960 11000 ---- ---- .03470A .03470A .03560 -.00700 .04260 11050 ---- ---- .03750A .03750A .03840 -.00740 .04580 11100 ---- ---- .04030A .04030A .04140 -.00770 .04910 11150 ---- ---- .04340A .04340A .04460 -.00790 .05250 11200 ---- ---- .04660A .04660A .04790 -.00820 .05610 11250 ---- ---- .04990A .04990A .05130 -.00860 .05990 11300 ---- ---- .05340A .05340A .05490 -.00880 .06370 11400 ---- ---- .06080A .06080A .06250 -.00920 .07170 11500 ---- ---- .06860A .06860A .07050 -.00950 .08000 11600 ---- ---- .07680A .07680A .07880 -.00980 .08860 11700 ---- ---- .08530A .08530A .08740 -.01000 .09740 11800 ---- ---- .09400A .09400A .09630 -.01010 .10640 11900 ---- ---- .10290A .10290A .10530 -.01020 .11550 12000 ---- ---- .11200A .11200A .11450 -.01030 .12480 12100 ---- ---- ---- ---- .12380 -.01030 .13410 12200 ---- ---- ---- ---- .13310 -.01040 .14350 8300 ---- ---- ---- ---- .00060 -.00010 .00070 8400 ---- ---- ---- ---- .00060 -.00010 .00070 8500 ---- ---- ---- ---- .00070 -.00010 .00080 1 8600 ---- ---- ---- ---- .00080 -.00010 .00090 8700 ---- ---- ---- ---- .00090 -.00020 .00110 8800 ---- ---- ---- ---- .00100 -.00020 .00120 8900 ---- ---- .00120A .00120A .00110 -.00030 .00140 9000 ---- ---- .00140A .00140A .00130 -.00030 .00160 9100 ---- ---- .00150A .00150A .00150 -.00030 .00180 9200 ---- ---- .00170A .00170A .00170 -.00040 .00210 9300 ---- ---- .00200A .00200A .00200 -.00050 .00250 9350 ---- ---- .00220A .00220A .00210 -.00060 .00270 9400 ---- ---- .00240A .00240A .00230 -.00070 .00300 9450 ---- ---- .00260A .00260A .00250 -.00070 .00320 9500 ---- ---- .00280A .00280A .00270 -.00080 .00350 7 9550 ---- ---- .00310A .00310A .00290 -.00090 .00380 2 9600 ---- ---- .00340A .00340A .00320 -.00100 .00420 9650 ---- ---- .00360A .00360A .00350 -.00100 .00450 9700 ---- ---- .00400A .00400A .00380 -.00120 .00500 9750 ---- ---- .00440A .00440A .00410 -.00130 .00540 9800 ---- ---- .00470A .00470A .00450 -.00140 .00590 9850 ---- ---- .00510A .00510A .00490 -.00160 .00650 9900 ---- ---- .00560A .00560A .00540 -.00170 .00710 9950 ---- ---- .00610A .00610A .00590 -.00180 .00770 EUU SEP23 EUR/USD Monthly Options PUT 10000 .00900 .00900 .00770A .00770A .00750 -.00220 1 .00970 32 10050 ---- ---- .00840A .00840A .00820 -.00230 .01050 10100 ---- ---- .00910A .00910A .00890 -.00250 .01140 10150 ---- ---- .00990A .00990A .00970 -.00260 .01230 10200 ---- ---- .01070A .01070A .01050 -.00280 .01330 14 10250 ---- ---- .01160A .01160A .01140 -.00300 .01440 10300 ---- ---- .01250A .01250A .01230 -.00320 .01550 10 10350 ---- ---- .01350A .01350A .01340 -.00340 .01680 2 10400 ---- ---- .01460A .01460A .01450 -.00360 .01810 10450 ---- ---- .01580A .01580A .01570 -.00390 .01960 10500 ---- ---- .01710A .01710A .01700 -.00420 .02120 2 10550 ---- ---- .01850A .01850A .01850 -.00430 .02280 10600 .02100 .02100 .01990A .02040A .02000 -.00460 2 .02460 10650 ---- ---- .02150A .02150A .02170 -.00490 .02660 10700 ---- ---- .02320A .02320A .02350 -.00510 .02860 10750 ---- ---- .02510A .02510A .02540 -.00550 .03090 10800 ---- ---- .02690A .02690A .02750 -.00570 .03320 10850 ---- ---- .02910A .02910A .02970 -.00600 .03570 10900 ---- ---- .03130A .03130A .03200 -.00640 .03840 10950 ---- ---- .03370A .03370A .03450 -.00670 .04120 11000 ---- ---- .03620A .03620A .03720 -.00690 .04410 5 11050 ---- ---- .03890A .03890A .04000 -.00720 .04720 11100 ---- ---- .04170A .04170A .04290 -.00750 .05040 11150 ---- ---- .04470A .04470A .04600 -.00780 .05380 11200 ---- ---- .04790A .04790A .04920 -.00810 .05730 11250 ---- ---- .05110A .05110A .05260 -.00830 .06090 11300 ---- ---- .05450A .05450A .05610 -.00850 .06460 11350 ---- ---- .05810A .05810A .05970 -.00870 .06840 11400 ---- ---- ---- ---- .06340 -.00900 .07240 11450 ---- ---- ---- ---- .06720 -.00920 .07640 11500 ---- ---- ---- ---- .07120 -.00930 .08050 11550 ---- ---- ---- ---- .07520 -.00950 .08470 11600 ---- ---- ---- ---- .07930 -.00960 .08890 11650 ---- ---- ---- ---- .08350 -.00970 .09320 11700 ---- ---- ---- ---- .08780 -.00980 .09760 11750 ---- ---- ---- ---- .09210 -.00990 .10200 11800 ---- ---- ---- ---- .09650 -.01000 .10650 11850 ---- ---- ---- ---- .10090 -.01010 .11100 11900 ---- ---- ---- ---- .10540 -.01010 .11550 11950 ---- ---- ---- ---- .10990 -.01020 .12010 12000 ---- ---- ---- ---- .11440 -.01030 .12470 12050 ---- ---- ---- ---- .11900 -.01030 .12930 12100 ---- ---- ---- ---- .12360 -.01040 .13400 12150 ---- ---- ---- ---- .12830 -.01030 .13860 12200 ---- ---- ---- ---- .13290 -.01040 .14330 12250 ---- ---- ---- ---- .13760 -.01040 .14800 12300 ---- ---- ---- ---- .14230 -.01040 .15270 12350 ---- ---- ---- ---- .14700 -.01040 .15740 12400 ---- ---- ---- ---- .15170 -.01050 .16220 12450 ---- ---- ---- ---- .15650 -.01040 .16690 12500 ---- ---- ---- ---- .16120 -.01050 .17170 12550 ---- ---- ---- ---- .16590 -.01050 .17640 12600 ---- ---- ---- ---- .17070 -.01050 .18120 12700 ---- ---- ---- ---- .18020 -.01060 .19080 12800 ---- ---- ---- ---- .18980 -.01050 .20030 12900 ---- ---- ---- ---- .19940 -.01050 .20990 13000 ---- ---- ---- ---- .20900 -.01050 .21950 13100 ---- ---- ---- ---- .21860 -.01050 .22910 13200 ---- ---- ---- ---- .22820 -.01060 .23880 13300 ---- ---- ---- ---- .23780 -.01060 .24840 13400 ---- ---- ---- ---- .24740 -.01060 .25800 13500 ---- ---- ---- ---- .25710 -.01060 .26770 13600 ---- ---- ---- ---- .26670 -.01060 .27730 8300 ---- ---- ---- ---- .00070 -.00010 .00080 8400 ---- ---- ---- ---- .00080 -.00010 .00090 8500 ---- ---- ---- ---- .00090 -.00020 .00110 8600 ---- ---- ---- ---- .00100 -.00020 .00120 16 8700 ---- ---- ---- ---- .00110 -.00020 .00130 11 8800 ---- ---- .00130A .00130A .00130 -.00020 .00150 1 8900 ---- ---- .00160A .00160A .00140 -.00030 .00170 9000 ---- ---- .00160A .00160A .00160 -.00040 .00200 334 9100 ---- ---- .00180A .00180A .00180 -.00050 .00230 10 9200 ---- ---- .00210A .00210A .00210 -.00050 .00260 9300 ---- ---- .00250A .00250A .00240 -.00070 .00310 16 9350 ---- ---- .00270A .00270A .00260 -.00070 .00330 9400 ---- ---- .00300A .00300A .00280 -.00080 .00360 185 9450 ---- ---- .00320A .00320A .00300 -.00090 .00390 9500 .00340 .00340 .00340 .00340 .00330 -.00090 4 .00420 25 9550 ---- ---- .00370A .00370A .00360 -.00100 .00460 9600 ---- ---- .00400A .00400A .00390 -.00110 .00500 10 9650 ---- ---- .00440A .00440A .00420 -.00120 .00540 9700 ---- ---- .00470A .00470A .00460 -.00130 .00590 1 9750 ---- ---- .00520A .00520A .00500 -.00140 .00640 9800 ---- ---- .00560A .00560A .00540 -.00160 .00700 5 9850 ---- ---- .00610A .00610A .00590 -.00170 .00760 9900 ---- ---- .00660A .00660A .00640 -.00180 .00820 26 9950 ---- ---- .00710A .00710A .00690 -.00200 .00890 EUU OCT23 EUR/USD Monthly Options PUT 10000 .00800 .00800 .00800 .00800 .00810 -.00190 2 .01000 2 10050 ---- ---- .00890A .00890A .00880 -.00200 .01080 10100 ---- ---- .00960A .00960A .00950 -.00220 .01170 10150 ---- ---- .01030A .01030A .01020 -.00240 .01260 10200 ---- ---- .01120A .01120A .01100 -.00250 .01350 6 6 10250 ---- ---- .01200A .01200A .01190 -.00270 .01460 5 5 10300 ---- ---- .01290A .01290A .01280 -.00290 .01570 6 6 10350 ---- ---- .01390A .01390A .01380 -.00310 .01690 5 5 10400 ---- ---- .01500A .01500A .01490 -.00330 .01820 10450 ---- ---- .01600A .01600A .01600 -.00350 .01950 5 5 10500 ---- ---- .01740A .01740A .01730 -.00370 .02100 10550 ---- ---- .01870A .01870A .01860 -.00400 .02260 10600 ---- ---- .02000A .02000A .02000 -.00420 .02420 10650 ---- ---- .02150A .02150A .02160 -.00440 .02600 10700 ---- ---- .02310A .02310A .02320 -.00470 .02790 10750 ---- ---- .02490A .02490A .02500 -.00500 .03000 3 10800 ---- ---- .02670A .02670A .02690 -.00530 .03220 424 10850 ---- ---- .02860A .02860A .02890 -.00560 .03450 346 346 10900 ---- ---- .03070A .03070A .03110 -.00580 .03690 10950 ---- ---- .03290A .03290A .03340 -.00610 .03950 11000 ---- ---- .03530A .03530A .03580 -.00650 .04230 11050 ---- ---- .03780A .03780A .03840 -.00680 .04520 11100 ---- ---- .04040A .04040A .04110 -.00710 .04820 11150 ---- ---- .04320A .04320A .04400 -.00740 .05140 24 11200 ---- ---- .04610A .04610A .04700 -.00760 .05460 11250 ---- ---- .04910A .04910A .05020 -.00790 .05810 11300 ---- ---- .05230A .05230A .05350 -.00810 .06160 11350 ---- ---- .05560A .05560A .05690 -.00830 .06520 11400 ---- ---- .05910A .05910A .06040 -.00850 .06890 11500 ---- ---- ---- ---- .06780 -.00890 .07670 11600 ---- ---- ---- ---- .07560 -.00920 .08480 11700 ---- ---- ---- ---- .08370 -.00950 .09320 11800 ---- ---- ---- ---- .09220 -.00960 .10180 11900 ---- ---- ---- ---- .10080 -.00970 .11050 12000 ---- ---- ---- ---- .10960 -.00990 .11950 12100 ---- ---- ---- ---- .11860 -.01000 .12860 12200 ---- ---- ---- ---- .12770 -.01000 .13770 12300 ---- ---- ---- ---- .13690 -.01010 .14700 8500 ---- ---- ---- ---- .00100 -.00010 .00110 8600 ---- ---- ---- ---- .00120 -.00010 .00130 8700 ---- ---- ---- ---- .00130 -.00020 .00150 8800 ---- ---- ---- ---- .00150 -.00020 .00170 8900 ---- ---- .00180A .00180A .00160 -.00030 .00190 9000 ---- ---- .00200A .00200A .00190 -.00030 .00220 9100 ---- ---- .00220A .00220A .00210 -.00050 .00260 9200 ---- ---- .00260A .00260A .00240 -.00060 .00300 1 9300 ---- ---- .00290A .00290A .00270 -.00080 .00350 9400 ---- ---- .00340A .00340A .00310 -.00090 .00400 1 9450 ---- ---- .00370A .00370A .00340 -.00090 .00430 9500 ---- ---- .00390A .00390A .00360 -.00110 .00470 9550 ---- ---- .00420A .00420A .00390 -.00110 .00500 9600 ---- ---- .00460A .00460A .00420 -.00120 .00540 9650 ---- ---- .00490A .00490A .00460 -.00130 .00590 9700 ---- ---- .00530A .00530A .00500 -.00130 .00630 9750 ---- ---- .00570A .00570A .00540 -.00150 .00690 9800 ---- ---- .00610A .00610A .00590 -.00150 .00740 9850 ---- ---- .00660A .00660A .00640 -.00160 .00800 9900 ---- ---- .00710A .00710A .00690 -.00170 .00860 9950 ---- ---- .00770A .00770A .00750 -.00180 .00930 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00920A .00920A .00900 -.00210 .01110 1 10050 ---- ---- .00990A .00990A .00970 -.00220 .01190 10100 ---- ---- .01070A .01070A .01050 -.00230 .01280 400 10150 ---- ---- .01140A .01140A .01120 -.00250 .01370 10200 ---- ---- .01220A .01220A .01210 -.00260 .01470 10250 ---- ---- .01310A .01310A .01300 -.00280 .01580 10300 ---- ---- .01410A .01410A .01400 -.00290 .01690 10350 ---- ---- .01510A .01510A .01500 -.00320 .01820 10400 ---- ---- .01620A .01620A .01610 -.00340 .01950 10450 ---- ---- .01740A .01740A .01730 -.00360 .02090 10500 ---- ---- .01860A .01860A .01860 -.00370 .02230 10550 ---- ---- .02000A .02000A .01990 -.00400 .02390 10600 ---- ---- .02140A .02140A .02140 -.00420 .02560 10650 ---- ---- .02290A .02290A .02300 -.00440 .02740 10700 ---- ---- .02450A .02450A .02460 -.00470 .02930 10750 ---- ---- .02620A .02620A .02640 -.00490 .03130 10800 ---- ---- .02810A .02810A .02830 -.00520 .03350 10850 ---- ---- .03000A .03000A .03030 -.00550 .03580 10900 ---- ---- .03210A .03210A .03240 -.00580 .03820 10950 ---- ---- .03430A .03430A .03470 -.00610 .04080 11000 ---- ---- .03660A .03660A .03710 -.00640 .04350 11050 ---- ---- .03910A .03910A .03960 -.00670 .04630 11100 ---- ---- .04170A .04170A .04230 -.00700 .04930 11150 ---- ---- .04440A .04440A .04510 -.00730 .05240 11200 ---- ---- .04730A .04730A .04810 -.00750 .05560 11250 ---- ---- .05030A .05030A .05120 -.00780 .05900 11300 ---- ---- .05340A .05340A .05440 -.00800 .06240 11350 ---- ---- .05670A .05670A .05780 -.00820 .06600 11400 ---- ---- .06010A .06010A .06130 -.00840 .06970 11500 ---- ---- ---- ---- .06860 -.00870 .07730 11600 ---- ---- ---- ---- .07630 -.00900 .08530 11700 ---- ---- ---- ---- .08430 -.00920 .09350 11800 ---- ---- ---- ---- .09260 -.00940 .10200 11900 ---- ---- ---- ---- .10110 -.00960 .11070 12000 ---- ---- ---- ---- .10980 -.00970 .11950 12100 ---- ---- ---- ---- .11860 -.00980 .12840 12200 ---- ---- ---- ---- .12760 -.00990 .13750 12300 ---- ---- ---- ---- .13670 -.01000 .14670 8800 ---- ---- .00190A .00190A .00140 -.00060 .00200 8900 ---- ---- .00210A .00210A .00170 -.00060 .00230 9000 ---- ---- .00230A .00230A .00200 -.00070 .00270 9100 ---- ---- .00260A .00260A .00230 -.00080 .00310 9200 ---- ---- .00300A .00300A .00270 -.00090 .00360 9300 ---- ---- .00340A .00340A .00310 -.00100 .00410 9400 ---- ---- .00390A .00390A .00370 -.00100 .00470 9500 ---- ---- .00450A .00450A .00430 -.00120 .00550 1 9600 ---- ---- .00520A .00520A .00500 -.00130 .00630 9700 ---- ---- .00610A .00610A .00580 -.00150 .00730 9750 ---- ---- .00640A .00640A .00620 -.00160 .00780 9800 ---- ---- .00700A .00700A .00670 -.00170 .00840 9850 ---- ---- .00740A .00740A .00720 -.00180 .00900 9900 ---- ---- .00800A .00800A .00780 -.00180 .00960 9950 ---- ---- .00860A .00860A .00840 -.00190 .01030 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .01020A .01020A .01000 -.00210 1 .01210 6 10050 ---- ---- .01090A .01090A .01070 -.00230 .01300 10100 .01170 .01170 .01170 .01170 .01150 -.00240 1 .01390 1 10150 ---- ---- .01240A .01240A .01230 -.00260 .01490 205 10200 ---- ---- .01330A .01330A .01310 -.00280 1 .01590 4 10250 ---- ---- .01430A .01430A .01410 -.00290 .01700 11 10300 ---- ---- .01530A .01530A .01500 -.00310 .01810 10350 ---- ---- .01630A .01630A .01610 -.00330 .01940 50 10400 .01670 .01670 .01670 .01710B .01720 -.00350 1 .02070 100 10450 ---- ---- .01860A .01860A .01840 -.00370 .02210 10500 ---- ---- .01990A .01990A .01970 -.00390 .02360 4 10550 ---- ---- .02120A .02120A .02110 -.00410 .02520 10600 ---- ---- .02270A .02270A .02250 -.00440 .02690 150 10650 ---- ---- .02420A .02420A .02410 -.00460 6 .02870 72 10700 ---- ---- .02580A .02580A .02580 -.00480 .03060 10750 ---- ---- .02750A .02750A .02750 -.00510 .03260 50 10800 ---- ---- .02940A .02940A .02940 -.00530 .03470 10850 ---- ---- .03130A .03130A .03150 -.00550 .03700 10900 ---- ---- .03340A .03340A .03360 -.00580 .03940 10950 ---- ---- .03560A .03560A .03590 -.00610 .04200 11000 ---- ---- .03790A .03790A .03830 -.00630 .04460 20 11050 ---- ---- .04030A .04030A .04080 -.00660 .04740 20 11100 ---- ---- .04290A .04290A .04350 -.00690 .05040 11150 ---- ---- .04560A .04560A .04630 -.00710 .05340 11200 ---- ---- .04840A .04840A .04920 -.00740 .05660 11250 ---- ---- .05130A .05130A .05220 -.00770 .05990 11300 ---- ---- .05440A .05440A .05540 -.00790 .06330 11350 ---- ---- .05760A .05760A .05870 -.00810 .06680 11400 ---- ---- .06100A .06100A .06210 -.00830 .07040 520 11450 ---- ---- .06440A .06440A .06560 -.00850 .07410 11500 ---- ---- .06800A .06800A .06920 -.00870 .07790 11550 ---- ---- ---- ---- .07290 -.00880 .08170 11600 ---- ---- ---- ---- .07670 -.00900 .08570 11650 ---- ---- ---- ---- .08060 -.00910 .08970 11700 ---- ---- ---- ---- .08460 -.00920 .09380 11750 ---- ---- ---- ---- .08860 -.00930 .09790 11800 ---- ---- ---- ---- .09270 -.00940 .10210 11850 ---- ---- ---- ---- .09690 -.00950 .10640 11900 ---- ---- ---- ---- .10110 -.00960 .11070 11950 ---- ---- ---- ---- .10540 -.00960 .11500 12000 ---- ---- ---- ---- .10980 -.00960 .11940 12050 ---- ---- ---- ---- .11410 -.00980 .12390 50 12100 ---- ---- ---- ---- .11850 -.00980 .12830 12150 ---- ---- ---- ---- .12300 -.00980 .13280 12200 ---- ---- ---- ---- .12750 -.00980 .13730 12250 ---- ---- ---- ---- .13200 -.00990 .14190 12300 ---- ---- ---- ---- .13650 -.00990 .14640 12400 ---- ---- ---- ---- .14560 -.01000 .15560 12500 ---- ---- ---- ---- .15480 -.01010 .16490 12600 ---- ---- ---- ---- .16410 -.01010 .17420 12700 ---- ---- ---- ---- .17340 -.01010 .18350 12800 ---- ---- ---- ---- .18280 -.01010 .19290 12900 ---- ---- ---- ---- .19220 -.01010 .20230 13000 ---- ---- ---- ---- .20160 -.01010 .21170 13100 ---- ---- ---- ---- .21100 -.01020 .22120 13200 ---- ---- ---- ---- .22050 -.01020 .23070 13300 ---- ---- ---- ---- .22990 -.01020 .24010 8400 .00170 .00170 .00170 .00170 .00120 -.00020 1 .00140 8500 ---- ---- ---- ---- .00130 -.00030 .00160 31 8600 ---- ---- ---- ---- .00150 -.00030 .00180 8700 ---- ---- ---- ---- .00170 -.00040 1 .00210 1 8800 ---- ---- .00220A .00220A .00190 -.00050 .00240 8900 ---- ---- .00240A .00240A .00220 -.00050 .00270 25 9000 ---- ---- .00270A .00270A .00250 -.00050 1 .00300 70 9100 ---- ---- .00310A .00310A .00280 -.00070 .00350 9200 ---- ---- .00350A .00350A .00320 -.00080 .00400 70 9300 ---- ---- .00390A .00390A .00370 -.00090 .00460 250 9350 ---- ---- .00420A .00420A .00390 -.00100 .00490 9400 ---- ---- .00450A .00450A .00420 -.00110 .00530 1260 9450 ---- ---- .00480A .00480A .00450 -.00110 .00560 9500 .00520 .00520 .00510 .00510 .00490 -.00120 8 .00610 536 9550 ---- ---- .00550A .00550A .00520 -.00130 .00650 9600 ---- ---- .00590A .00590A .00560 -.00140 .00700 575 9650 ---- ---- .00630A .00630A .00610 -.00140 .00750 9700 ---- ---- .00680A .00680A .00650 -.00150 1 .00800 22 9750 ---- ---- .00730A .00730A .00700 -.00160 .00860 9800 ---- ---- .00780A .00780A .00750 -.00170 .00920 1151 9850 ---- ---- .00830A .00830A .00810 -.00180 .00990 9900 ---- ---- .00890A .00890A .00870 -.00190 .01060 9950 ---- ---- .00950A .00950A .00930 -.00200 .01130 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01230A .01230A .01220 -.00210 .01430 10050 ---- ---- .01310A .01310A .01300 -.00220 .01520 10100 ---- ---- .01390A .01390A .01380 -.00240 .01620 10150 ---- ---- .01470A .01470A .01460 -.00260 .01720 10200 ---- ---- .01560A .01560A .01560 -.00260 .01820 10250 ---- ---- .01650A .01650A .01650 -.00290 .01940 10300 ---- ---- .01750A .01750A .01760 -.00290 .02050 10350 ---- ---- .01860A .01860A .01870 -.00310 .02180 10400 ---- ---- .01970A .01970A .01980 -.00330 .02310 10450 ---- ---- .02090A .02090A .02100 -.00350 .02450 10500 ---- ---- .02220A .02220A .02230 -.00370 .02600 10550 ---- ---- .02350A .02350A .02370 -.00390 .02760 10600 ---- ---- .02490A .02490A .02510 -.00410 .02920 10650 ---- ---- .02640A .02640A .02660 -.00430 .03090 10700 ---- ---- .02800A .02800A .02830 -.00450 .03280 10750 ---- ---- .02960A .02960A .03000 -.00470 .03470 10800 ---- ---- .03140A .03140A .03180 -.00490 .03670 10850 ---- ---- .03330A .03330A .03370 -.00520 .03890 10900 ---- ---- .03520A .03520A .03580 -.00540 .04120 10950 ---- ---- .03730A .03730A .03790 -.00560 .04350 11000 ---- ---- .03950A .03950A .04020 -.00580 .04600 11050 ---- ---- .04180A .04180A .04250 -.00610 .04860 11100 ---- ---- .04420A .04420A .04500 -.00640 .05140 11150 ---- ---- .04670A .04670A .04770 -.00650 .05420 11200 ---- ---- .04930A .04930A .05040 -.00670 .05710 11250 ---- ---- .05200A .05200A .05320 -.00700 .06020 11300 ---- ---- .05480A .05480A .05620 -.00720 .06340 11350 ---- ---- .05780A .05780A .05930 -.00730 .06660 11400 ---- ---- .06080A .06080A .06250 -.00750 .07000 11450 ---- ---- .06400A .06400A .06570 -.00780 .07350 11500 ---- ---- .06730A .06730A .06910 -.00790 .07700 11550 ---- ---- .07070A .07070A .07260 -.00810 .08070 11600 ---- ---- .07410A .07410A .07620 -.00820 .08440 11650 ---- ---- .07770A .07770A .07980 -.00840 .08820 11700 ---- ---- ---- ---- .08360 -.00840 .09200 11750 ---- ---- ---- ---- .08740 -.00860 .09600 11800 ---- ---- ---- ---- .09130 -.00870 .10000 11850 ---- ---- ---- ---- .09520 -.00880 .10400 11900 ---- ---- ---- ---- .09920 -.00890 .10810 11950 ---- ---- ---- ---- .10330 -.00890 .11220 12000 ---- ---- ---- ---- .10740 -.00900 .11640 12050 ---- ---- ---- ---- .11160 -.00910 .12070 12100 ---- ---- ---- ---- .11580 -.00920 .12500 12150 ---- ---- ---- ---- .12010 -.00920 .12930 12200 ---- ---- ---- ---- .12440 -.00920 .13360 12300 ---- ---- ---- ---- .13300 -.00940 .14240 12400 ---- ---- ---- ---- .14190 -.00940 .15130 12500 ---- ---- ---- ---- .15080 -.00950 .16030 12600 ---- ---- ---- ---- .15970 -.00960 .16930 12700 ---- ---- ---- ---- .16880 -.00960 .17840 12800 ---- ---- ---- ---- .17790 -.00970 .18760 12900 ---- ---- ---- ---- .18710 -.00970 .19680 13000 ---- ---- ---- ---- .19630 -.00970 .20600 13100 ---- ---- ---- ---- .20560 -.00970 .21530 8400 ---- ---- ---- ---- .00160 -.00030 .00190 8500 ---- ---- ---- ---- .00180 -.00040 .00220 8600 ---- ---- ---- ---- .00200 -.00050 .00250 8700 ---- ---- ---- ---- .00230 -.00050 .00280 8800 ---- ---- .00310A .00310A .00270 -.00050 .00320 8900 ---- ---- .00340A .00340A .00300 -.00070 .00370 9000 ---- ---- .00380A .00380A .00350 -.00070 .00420 1 9100 ---- ---- .00420A .00420A .00390 -.00080 .00470 9200 ---- ---- .00470A .00470A .00450 -.00090 .00540 9300 ---- ---- .00530A .00530A .00510 -.00100 .00610 9400 ---- ---- .00600A .00600A .00580 -.00110 .00690 9450 ---- ---- .00640A .00640A .00610 -.00120 .00730 9500 ---- ---- .00680A .00680A .00650 -.00130 .00780 9550 ---- ---- .00720A .00720A .00700 -.00130 .00830 9600 ---- ---- .00760A .00760A .00740 -.00140 .00880 9650 ---- ---- .00810A .00810A .00790 -.00150 .00940 9700 ---- ---- .00860A .00860A .00840 -.00160 .01000 9750 ---- ---- .00920A .00920A .00890 -.00170 .01060 9800 ---- ---- .00970A .00970A .00950 -.00170 .01120 9850 ---- ---- .01030A .01030A .01010 -.00180 .01190 9900 ---- ---- .01100A .01100A .01080 -.00190 .01270 9950 ---- ---- .01160A .01160A .01150 -.00200 .01350 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01410 -.00200 .01610 10050 ---- ---- ---- ---- .01490 -.00210 .01700 10100 ---- ---- ---- ---- .01570 -.00220 .01790 10150 ---- ---- ---- ---- .01660 -.00230 .01890 10200 ---- ---- ---- ---- .01750 -.00240 .01990 10250 ---- ---- ---- ---- .01850 -.00250 .02100 10300 ---- ---- ---- ---- .01950 -.00270 .02220 10350 ---- ---- ---- ---- .02060 -.00280 .02340 10400 ---- ---- ---- ---- .02180 -.00290 .02470 10450 ---- ---- ---- ---- .02300 -.00300 .02600 10500 ---- ---- ---- ---- .02430 -.00310 .02740 10550 ---- ---- ---- ---- .02560 -.00330 .02890 10600 ---- ---- ---- ---- .02700 -.00350 .03050 10650 ---- ---- ---- ---- .02850 -.00360 .03210 10700 ---- ---- ---- ---- .03010 -.00380 .03390 10750 ---- ---- ---- ---- .03180 -.00390 .03570 10800 ---- ---- ---- ---- .03350 -.00410 .03760 10850 ---- ---- ---- ---- .03540 -.00420 .03960 10900 ---- ---- ---- ---- .03730 -.00440 .04170 10950 ---- ---- ---- ---- .03940 -.00460 .04400 11000 ---- ---- ---- ---- .04150 -.00480 .04630 11050 ---- ---- ---- ---- .04380 -.00490 .04870 11100 ---- ---- ---- ---- .04620 -.00510 .05130 11150 ---- ---- ---- ---- .04860 -.00540 .05400 11200 ---- ---- ---- ---- .05120 -.00550 .05670 11250 ---- ---- ---- ---- .05400 -.00560 .05960 11300 ---- ---- ---- ---- .05680 -.00580 .06260 11350 ---- ---- ---- ---- .05970 -.00600 .06570 11400 ---- ---- ---- ---- .06270 -.00620 .06890 11450 ---- ---- ---- ---- .06590 -.00630 .07220 11500 ---- ---- ---- ---- .06910 -.00650 .07560 11550 ---- ---- ---- ---- .07240 -.00660 .07900 11600 ---- ---- ---- ---- .07580 -.00680 .08260 11650 ---- ---- ---- ---- .07930 -.00690 .08620 11700 ---- ---- ---- ---- .08290 -.00700 .08990 11800 ---- ---- ---- ---- .09030 -.00730 .09760 11900 ---- ---- ---- ---- .09790 -.00760 .10550 12000 ---- ---- ---- ---- .10580 -.00780 .11360 12100 ---- ---- ---- ---- .11390 -.00790 .12180 12200 ---- ---- ---- ---- .12220 -.00800 .13020 12300 ---- ---- ---- ---- .13060 -.00820 .13880 12400 ---- ---- ---- ---- .13910 -.00830 .14740 12500 ---- ---- ---- ---- .14770 -.00850 .15620 12600 ---- ---- ---- ---- .15640 -.00860 .16500 8500 ---- ---- ---- ---- .00270 -.00040 .00310 8600 ---- ---- ---- ---- .00300 -.00050 .00350 8700 ---- ---- ---- ---- .00340 -.00050 .00390 8800 ---- ---- ---- ---- .00380 -.00050 .00430 8900 ---- ---- ---- ---- .00420 -.00060 .00480 9000 .00530 .00530 .00530 .00530 .00470 -.00070 1 .00540 9100 ---- ---- ---- ---- .00530 -.00080 .00610 9200 ---- ---- ---- ---- .00590 -.00090 .00680 9300 ---- ---- ---- ---- .00660 -.00090 .00750 9400 ---- ---- ---- ---- .00730 -.00110 .00840 9450 ---- ---- ---- ---- .00770 -.00120 .00890 9500 ---- ---- ---- ---- .00820 -.00120 .00940 5 9550 ---- ---- ---- ---- .00860 -.00130 .00990 9600 ---- ---- ---- ---- .00910 -.00140 .01050 9650 ---- ---- ---- ---- .00960 -.00140 .01100 9700 ---- ---- ---- ---- .01020 -.00140 .01160 9750 ---- ---- ---- ---- .01070 -.00160 .01230 9800 ---- ---- ---- ---- .01130 -.00170 .01300 9850 ---- ---- ---- ---- .01200 -.00170 .01370 9900 ---- ---- ---- ---- .01260 -.00180 .01440 9950 ---- ---- ---- ---- .01330 -.00190 .01520 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01520 -.00190 .01710 10050 ---- ---- ---- ---- .01600 -.00200 .01800 10100 ---- ---- ---- ---- .01680 -.00210 .01890 10150 ---- ---- ---- ---- .01770 -.00220 .01990 10200 ---- ---- ---- ---- .01860 -.00230 .02090 10250 ---- ---- ---- ---- .01960 -.00240 .02200 10300 ---- ---- ---- ---- .02060 -.00250 .02310 10350 ---- ---- ---- ---- .02160 -.00260 .02420 10400 ---- ---- ---- ---- .02270 -.00280 .02550 10450 ---- ---- ---- ---- .02390 -.00280 .02670 10500 ---- ---- ---- ---- .02510 -.00300 .02810 10550 ---- ---- ---- ---- .02640 -.00310 .02950 10600 ---- ---- ---- ---- .02780 -.00320 .03100 10650 ---- ---- ---- ---- .02920 -.00340 .03260 10700 ---- ---- ---- ---- .03070 -.00350 .03420 10750 ---- ---- ---- ---- .03230 -.00360 .03590 10800 ---- ---- ---- ---- .03390 -.00380 .03770 10850 ---- ---- ---- ---- .03570 -.00400 .03970 10900 ---- ---- ---- ---- .03760 -.00410 .04170 10950 ---- ---- ---- ---- .03950 -.00430 .04380 11000 ---- ---- ---- ---- .04160 -.00440 .04600 11050 ---- ---- ---- ---- .04380 -.00460 .04840 11100 ---- ---- ---- ---- .04610 -.00470 .05080 11150 ---- ---- ---- ---- .04850 -.00490 .05340 11200 ---- ---- ---- ---- .05100 -.00500 .05600 11250 ---- ---- ---- ---- .05360 -.00520 .05880 11300 ---- ---- ---- ---- .05630 -.00540 .06170 11350 ---- ---- ---- ---- .05920 -.00550 .06470 11400 ---- ---- ---- ---- .06210 -.00570 .06780 11450 ---- ---- ---- ---- .06510 -.00590 .07100 11500 ---- ---- ---- ---- .06830 -.00590 .07420 11600 ---- ---- ---- ---- .07480 -.00620 .08100 11700 ---- ---- ---- ---- .08160 -.00650 .08810 11800 ---- ---- ---- ---- .08880 -.00670 .09550 11900 ---- ---- ---- ---- .09620 -.00690 .10310 12000 ---- ---- ---- ---- .10380 -.00710 .11090 12100 ---- ---- ---- ---- .11160 -.00730 .11890 12200 ---- ---- ---- ---- .11960 -.00750 .12710 12300 ---- ---- ---- ---- .12770 -.00770 .13540 12400 ---- ---- ---- ---- .13600 -.00780 .14380 8500 ---- ---- ---- ---- .00340 -.00050 .00390 4 8600 ---- ---- ---- ---- .00380 -.00050 .00430 8700 ---- ---- ---- ---- .00420 -.00050 .00470 8800 ---- ---- ---- ---- .00460 -.00060 .00520 8900 ---- ---- ---- ---- .00510 -.00070 .00580 9000 ---- ---- ---- ---- .00570 -.00070 .00640 9100 ---- ---- ---- ---- .00630 -.00080 .00710 9200 ---- ---- ---- ---- .00690 -.00090 .00780 9300 ---- ---- ---- ---- .00760 -.00100 .00860 9400 ---- ---- ---- ---- .00840 -.00110 .00950 9450 ---- ---- ---- ---- .00890 -.00110 .01000 9500 ---- ---- ---- ---- .00930 -.00120 .01050 9550 ---- ---- ---- ---- .00980 -.00120 .01100 9600 ---- ---- ---- ---- .01030 -.00130 .01160 9650 ---- ---- ---- ---- .01080 -.00140 .01220 9700 ---- ---- ---- ---- .01130 -.00150 .01280 1 9750 ---- ---- ---- ---- .01190 -.00150 .01340 9800 ---- ---- ---- ---- .01250 -.00160 .01410 9850 ---- ---- ---- ---- .01310 -.00170 .01480 9900 ---- ---- ---- ---- .01380 -.00170 .01550 9950 ---- ---- ---- ---- .01450 -.00180 .01630 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01640 -.00190 .01830 10100 ---- ---- ---- ---- .01800 -.00200 .02000 10200 ---- ---- ---- ---- .01980 -.00220 .02200 10300 ---- ---- ---- ---- .02170 -.00240 .02410 10400 ---- ---- ---- ---- .02380 -.00260 .02640 10450 ---- ---- ---- ---- .02490 -.00270 .02760 10500 ---- ---- ---- ---- .02610 -.00280 .02890 10550 ---- ---- ---- ---- .02730 -.00290 .03020 10600 ---- ---- ---- ---- .02860 -.00300 .03160 10650 ---- ---- ---- ---- .03000 -.00310 .03310 10700 ---- ---- ---- ---- .03140 -.00320 .03460 10750 ---- ---- ---- ---- .03290 -.00340 .03630 10800 ---- ---- ---- ---- .03450 -.00350 .03800 10850 ---- ---- ---- ---- .03610 -.00370 .03980 10900 ---- ---- ---- ---- .03790 -.00380 .04170 10950 ---- ---- ---- ---- .03970 -.00400 .04370 11000 ---- ---- ---- ---- .04170 -.00410 .04580 11050 ---- ---- ---- ---- .04380 -.00420 .04800 11100 ---- ---- ---- ---- .04600 -.00440 .05040 11150 ---- ---- ---- ---- .04830 -.00450 .05280 11200 ---- ---- ---- ---- .05070 -.00470 .05540 11250 ---- ---- ---- ---- .05330 -.00480 .05810 11300 ---- ---- ---- ---- .05590 -.00500 .06090 11350 ---- ---- ---- ---- .05870 -.00500 .06370 11400 ---- ---- ---- ---- .06150 -.00520 .06670 11450 ---- ---- ---- ---- .06450 -.00530 .06980 11500 ---- ---- ---- ---- .06750 -.00550 .07300 11600 ---- ---- ---- ---- .07380 -.00580 .07960 11700 ---- ---- ---- ---- .08050 -.00600 .08650 11800 ---- ---- ---- ---- .08740 -.00620 .09360 11900 ---- ---- ---- ---- .09460 -.00640 .10100 12000 ---- ---- ---- ---- .10200 -.00660 .10860 12100 ---- ---- ---- ---- .10960 -.00680 .11640 12200 ---- ---- ---- ---- .11730 -.00700 .12430 12300 ---- ---- ---- ---- .12520 -.00720 .13240 12400 ---- ---- ---- ---- .13330 -.00730 .14060 9500 ---- ---- ---- ---- .01030 -.00120 .01150 9600 ---- ---- ---- ---- .01130 -.00130 .01260 9700 ---- ---- ---- ---- .01240 -.00140 .01380 9800 ---- ---- ---- ---- .01360 -.00160 .01520 9900 ---- ---- ---- ---- .01500 -.00170 .01670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6041 9047 94763 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .07090 +.01130 .05960 10050 ---- ---- ---- ---- .06600 +.01130 .05470 10100 ---- ---- ---- ---- .06110 +.01120 .04990 10150 ---- ---- ---- ---- .05610 +.01090 .04520 10200 ---- ---- ---- ---- .05130 +.01080 .04050 10225 ---- ---- ---- ---- .04880 +.01060 .03820 10250 ---- ---- ---- ---- .04640 +.01050 .03590 10275 ---- ---- ---- ---- .04400 +.01030 .03370 10300 ---- ---- ---- ---- .04160 +.01010 .03150 10325 ---- .03070B ---- .03070B .03930 +.00990 .02940 10350 ---- .03030B ---- .03030B .03690 +.00960 .02730 10375 ---- .02870B ---- .02870B .03460 +.00940 .02520 10400 ---- .02660B ---- .02660B .03230 +.00900 .02330 10425 ---- .02930B ---- .02930B .03010 +.00880 .02130 10450 ---- .02890B ---- .02890B .02790 +.00840 .01950 10475 ---- .02870B ---- .02870B .02580 +.00800 .01780 10500 ---- .02660B ---- .02660B .02370 +.00760 .01610 10525 ---- .02450B ---- .02450B .02170 +.00720 .01450 10550 ---- .02250B ---- .02250B .01980 +.00680 .01300 10575 ---- .02060B ---- .02060B .01790 +.00630 .01160 10600 ---- .01880B ---- .01880B .01620 +.00590 .01030 10625 ---- .01700B ---- .01700B .01450 +.00540 .00910 1 10650 ---- .01530B ---- .01530B .01300 +.00500 .00800 10675 ---- .01370B ---- .01370B .01150 +.00450 .00700 10700 ---- .01220B ---- .01220B .01020 +.00410 1 .00610 1 10725 ---- .01080B ---- .01080B .00890 +.00360 .00530 10750 ---- .00960B ---- .00960B .00780 +.00320 .00460 10775 .00730 .00840B .00730 .00600A .00670 +.00280 1 .00390 10800 ---- .00730B ---- .00730B .00580 +.00240 .00340 10825 ---- .00630B ---- .00630B .00500 +.00220 .00280 10850 ---- .00540B ---- .00540B .00420 +.00180 .00240 10900 ---- .00390B ---- .00390B .00300 +.00130 .00170 8 10950 ---- .00280B ---- .00280B .00210 +.00090 .00120 8 11000 ---- .00190B ---- .00190B .00140 +.00060 .00080 11050 ---- .00130B ---- .00130B .00090 +.00040 .00050 11100 ---- .00080B ---- .00080B .00060 +.00025 .00035 11150 ---- .00050B ---- .00050B .00035 +.00015 .00020 11200 ---- .00030B ---- .00030B .00020 +.00005 .00015 11250 ---- .00015B ---- .00015B .00015 +.00005 .00010 11300 ---- .00010B ---- .00010B .00010 +.00005 .00005 9700 ---- ---- ---- ---- .10080 +.01150 .08930 9750 ---- ---- ---- ---- .09580 +.01150 .08430 9800 ---- ---- ---- ---- .09080 +.01140 .07940 9850 ---- ---- ---- ---- .08580 +.01140 .07440 9900 ---- ---- ---- ---- .08090 +.01140 .06950 9950 ---- ---- ---- ---- .07590 +.01140 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 18 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- .00015A .00015A .00005 -.00015 .00020 10050 ---- ---- .00020A .00020A .00010 -.00020 .00030 10100 ---- ---- .00025A .00025A .00015 -.00035 1 .00050 1 10150 ---- ---- .00030A .00030A .00020 -.00050 .00070 10200 ---- ---- .00035A .00035A .00030 -.00070 1 .00100 2 10225 ---- ---- .00040A .00040A .00040 -.00080 .00120 10250 .00040 .00050 .00040 .00045 .00045 -.00095 3 .00140 5 10275 .00060 .00060 .00050A .00060 .00050 -.00120 1 .00170 10300 .00060 .00070 .00060 .00070 .00070 -.00130 2 .00200 10325 .00070 .00070 .00070 .00080B .00080 -.00150 1 .00230 10350 .00100 .00100 .00090A .00100 .00090 -.00180 1 .00270 10375 ---- ---- .00100A .00100A .00110 -.00210 .00320 10400 ---- ---- .00120A .00120A .00130 -.00240 .00370 10425 ---- ---- .00150A .00150A .00160 -.00270 .00430 10450 ---- ---- .00180A .00180A .00190 -.00310 .00500 14 10475 ---- ---- .00210A .00210A .00230 -.00340 .00570 10500 .00600 .00600 .00250A .00250A .00270 -.00380 2 .00650 50 10525 ---- ---- .00290A .00290A .00320 -.00420 .00740 10550 .00700 .00700 .00340A .00340A .00370 -.00470 3 .00840 50 10575 ---- ---- .00400A .00400A .00440 -.00510 .00950 50 10600 ---- ---- .00460A .00460A .00510 -.00560 .01070 1 10625 ---- ---- .00540A .00540A .00590 -.00610 1 .01200 1 10650 .00620 .00620 .00600 .00770B .00690 -.00650 2 .01340 1 10675 ---- ---- .00710A .00710A .00790 -.00700 .01490 10700 ---- ---- .00810A .00810A .00910 -.00740 .01650 10725 ---- ---- .00920A .00920A .01030 -.00790 .01820 10750 ---- ---- .01040A .01040A .01170 -.00820 .01990 10775 ---- ---- .01170A .01170A .01310 -.00870 .02180 10800 ---- ---- .01310A .01310A .01470 -.00900 .02370 10825 ---- ---- .01460A .01460A .01630 -.00940 .02570 10850 ---- ---- .01620A .01620A .01810 -.00960 .02770 10900 ---- ---- .01970A .01970A .02190 -.01010 .03200 10950 ---- ---- .02360A .02360A .02590 -.01050 .03640 11000 ---- ---- .02770A .02770A .03020 -.01090 .04110 11050 ---- ---- ---- ---- .03470 -.01110 .04580 11100 ---- ---- ---- ---- .03940 -.01120 .05060 11150 ---- ---- ---- ---- .04410 -.01130 .05540 11200 ---- ---- ---- ---- .04900 -.01130 .06030 11250 ---- ---- ---- ---- .05390 -.01140 .06530 11300 ---- ---- ---- ---- .05880 -.01140 .07020 9700 ---- ---- ---- ---- CAB UNCH 1 CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB -.00005 .00005 9850 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- ---- ---- ---- .00005 -.00005 .00010 9950 ---- ---- ---- ---- .00005 -.00010 1 .00015 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 1 176 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .07420B ---- .07420B .07110 +.01150 .05960 10050 ---- .06920B ---- .06920B .06610 +.01150 .05460 10100 ---- .06420B ---- .06420B .06110 +.01150 .04960 10125 ---- .06170B ---- .06170B .05860 +.01150 .04710 10150 ---- .05920B ---- .05920B .05610 +.01150 .04460 10175 ---- .05670B ---- .05670B .05360 +.01140 .04220 10200 ---- .05420B ---- .05420B .05110 +.01140 .03970 10225 ---- .05170B ---- .05170B .04860 +.01130 .03730 10250 ---- .04920B ---- .04920B .04610 +.01130 .03480 10275 ---- .04670B ---- .04670B .04360 +.01120 .03240 10300 ---- .04420B ---- .04420B .04110 +.01100 .03010 10325 ---- .04180B ---- .04180B .03860 +.01090 .02770 10350 ---- .03930B ---- .03930B .03610 +.01070 .02540 10375 ---- .03680B ---- .03680B .03370 +.01050 .02320 10400 ---- .03430B ---- .03430B .03120 +.01020 .02100 33 10425 ---- .03190B ---- .03190B .02880 +.00990 .01890 29 10450 ---- .02950B ---- .02950B .02640 +.00950 .01690 63 10475 ---- .02710B ---- .02710B .02400 +.00900 .01500 10500 ---- .02470B ---- .02470B .02170 +.00850 .01320 10525 ---- .02240B ---- .02240B .01950 +.00800 .01150 10550 ---- .02020B ---- .02020B .01730 +.00730 .01000 10575 ---- .01810B ---- .01810B .01520 +.00670 .00850 10600 ---- .01600B ---- .01600B .01330 +.00600 .00730 10625 ---- .01400B ---- .01400B .01140 +.00530 .00610 50 10650 ---- .01220B ---- .01220B .00970 +.00460 .00510 5 10675 ---- .01050B ---- .01050B .00810 +.00390 .00420 350 10700 ---- .00890B ---- .00890B .00670 +.00330 .00340 1 1 10725 ---- .00740B ---- .00740B .00550 +.00270 .00280 10750 ---- .00610B ---- .00610B .00440 +.00220 10 .00220 11 10775 ---- .00500B ---- .00500B .00350 +.00180 .00170 264 10800 ---- .00400B ---- .00400B .00270 +.00130 .00140 49 10825 ---- .00310B ---- .00310B .00210 +.00100 .00110 10850 ---- .00240B ---- .00240B .00160 +.00080 10 .00080 56 10900 ---- .00140B ---- .00140B .00090 +.00040 .00050 10 20 10950 ---- .00070B ---- .00070B .00045 +.00015 .00030 90 11000 ---- .00035B ---- .00035B .00025 +.00010 .00015 11050 ---- .00015B ---- .00015B .00010 UNCH .00010 11100 ---- ---- ---- ---- .00005 UNCH .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10920B ---- .10920B .10600 +.01150 .09450 9700 ---- .10420B ---- .10420B .10100 +.01150 .08950 9750 ---- .09920B ---- .09920B .09600 +.01150 .08450 9800 ---- .09420B ---- .09420B .09100 +.01150 .07950 9850 ---- .08920B ---- .08920B .08600 +.01150 .07450 9900 ---- .08420B ---- .08420B .08100 +.01150 .06950 9950 ---- .07920B ---- .07920B .07600 +.01150 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 11 1021 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10 10125 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- CAB -.00005 .00005 10175 ---- ---- .00005A .00005A CAB -.00010 .00010 10200 .00010 .00010 .00005A .00005A CAB -.00015 1 .00015 11 10225 ---- ---- .00010A .00010A CAB -.00020 .00020 10250 ---- ---- .00005A .00005A CAB -.00025 .00025 1 10275 .00035 .00035 .00010A .00010A CAB -.00035 1 .00035 10 10300 ---- ---- .00015A .00015A .00005 -.00045 .00050 10325 ---- ---- .00015A .00015A .00005 -.00055 .00060 10350 ---- ---- .00015A .00015A .00005 -.00085 .00090 10375 ---- ---- .00015A .00015A .00010 -.00100 .00110 10400 .00040 .00040 .00015A .00015A .00015 -.00135 10 .00150 51 10425 ---- ---- .00020A .00020A .00020 -.00170 .00190 8 10450 ---- ---- .00030A .00030A .00030 -.00200 .00230 47 10475 ---- ---- .00040A .00040A .00045 -.00245 .00290 10500 ---- ---- .00060A .00060A .00060 -.00300 .00360 1 10525 ---- ---- .00090A .00090A .00090 -.00350 .00440 94 10550 ---- ---- .00110A .00110A .00120 -.00420 .00540 46 10575 ---- ---- .00150A .00150A .00160 -.00480 .00640 10600 .00250 .00250 .00190A .00230A .00220 -.00550 1 .00770 10625 ---- ---- .00250A .00250A .00280 -.00620 .00900 10650 ---- ---- .00320A .00320A .00360 -.00690 .01050 10675 ---- ---- .00400A .00400A .00450 -.00760 .01210 10700 ---- ---- .00500A .00500A .00560 -.00820 .01380 10725 ---- ---- .00600A .00600A .00690 -.00870 .01560 10750 ---- ---- .00710A .00710A .00830 -.00930 .01760 10775 ---- ---- .00860A .00860A .00990 -.00970 .01960 10800 ---- ---- .01000A .01000A .01160 -.01020 .02180 10825 ---- ---- .01170A .01170A .01350 -.01050 .02400 10850 ---- ---- .01350A .01350A .01550 -.01070 .02620 10900 ---- ---- .01740A .01740A .01980 -.01110 .03090 10950 ---- ---- .02170A .02170A .02440 -.01130 .03570 11000 ---- ---- .02620A .02620A .02910 -.01140 .04050 11050 ---- ---- .03100A .03100A .03400 -.01150 .04550 11100 ---- ---- .03590A .03590A .03890 -.01150 .05040 11150 ---- ---- .04080A .04080A .04390 -.01150 .05540 11200 ---- ---- .04580A .04580A .04890 -.01150 .06040 11250 ---- ---- .05080A .05080A .05390 -.01140 .06530 11300 ---- ---- .05570A .05570A .05890 -.01140 .07030 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 13 279 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .07120 +.01110 .06010 10050 ---- ---- ---- ---- .06630 +.01100 .05530 10100 ---- ---- ---- ---- .06140 +.01080 .05060 10150 ---- ---- ---- ---- .05660 +.01060 .04600 10200 ---- ---- ---- ---- .05180 +.01030 .04150 10250 ---- .03760B ---- .03760B .04710 +.01000 .03710 10300 ---- .03640B ---- .03640B .04240 +.00950 .03290 10350 ---- .03650B ---- .03650B .03790 +.00910 .02880 10375 ---- .03630B ---- .03630B .03570 +.00880 .02690 10400 ---- .03570B ---- .03570B .03360 +.00860 .02500 10425 ---- .03440B ---- .03440B .03150 +.00830 .02320 10450 ---- .03230B ---- .03230B .02940 +.00790 .02150 10475 ---- .03020B ---- .03020B .02740 +.00760 .01980 10500 ---- .02820B ---- .02820B .02540 +.00720 .01820 10525 ---- .02620B ---- .02620B .02350 +.00690 .01660 10550 ---- .02430B ---- .02430B .02170 +.00650 .01520 10575 ---- .02250B ---- .02250B .02000 +.00620 .01380 10600 ---- .02070B ---- .02070B .01830 +.00580 .01250 10625 ---- .01900B ---- .01900B .01670 +.00540 .01130 10650 ---- .01740B ---- .01740B .01510 +.00500 1 .01010 10675 ---- .01590B ---- .01590B .01370 +.00460 .00910 10700 ---- .01440B ---- .01440B .01230 +.00420 .00810 10725 ---- .01300B ---- .01300B .01110 +.00390 .00720 50 10750 ---- .01180B ---- .01180B .00990 +.00350 .00640 50 10775 ---- .01050B ---- .01050B .00880 +.00320 .00560 50 10800 ---- .00940B ---- .00940B .00780 +.00280 .00500 100 10825 ---- .00840B ---- .00840B .00690 +.00250 .00440 10850 ---- .00740B ---- .00740B .00600 +.00220 .00380 10900 ---- .00570B ---- .00570B .00460 +.00170 .00290 10950 ---- .00440B ---- .00440B .00350 +.00130 .00220 11000 ---- .00330B ---- .00330B .00260 +.00100 .00160 11050 ---- .00240B ---- .00240B .00190 +.00070 .00120 11100 ---- .00180B ---- .00180B .00140 +.00050 .00090 11150 ---- .00130B ---- .00130B .00100 +.00030 .00070 11200 ---- .00090B ---- .00090B .00070 +.00020 .00050 11250 ---- .00060B ---- .00060B .00050 +.00015 .00035 11300 ---- .00040B ---- .00040B .00035 +.00010 .00025 9850 ---- ---- ---- ---- .08590 +.01130 .07460 9900 ---- ---- ---- ---- .08100 +.01120 .06980 9950 ---- ---- ---- ---- .07610 +.01120 .06490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 250 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- .00045A .00045A .00040 -.00040 .00080 10050 ---- ---- .00050A .00050A .00050 -.00050 .00100 10100 ---- ---- .00060A .00060A .00060 -.00070 .00130 10150 ---- ---- .00070A .00070A .00070 -.00090 .00160 10200 ---- ---- .00090A .00090A .00090 -.00120 1 .00210 1 1 10250 ---- ---- .00120A .00120A .00120 -.00150 .00270 10300 ---- ---- .00150A .00150A .00150 -.00190 .00340 10350 ---- ---- .00200A .00200A .00200 -.00240 .00440 10375 ---- ---- .00220A .00220A .00230 -.00260 .00490 10400 .00450 .00450 .00250A .00250A .00260 -.00290 1 .00550 1 1 10425 ---- ---- .00290A .00290A .00300 -.00320 .00620 10450 ---- ---- .00320A .00320A .00340 -.00350 .00690 10475 ---- ---- .00370A .00370A .00390 -.00380 .00770 10500 ---- ---- .00420A .00420A .00440 -.00420 1 .00860 10525 ---- ---- .00470A .00470A .00500 -.00460 .00960 10550 ---- ---- .00520A .00520A .00570 -.00490 .01060 10575 ---- ---- .00590A .00590A .00640 -.00530 .01170 10600 ---- ---- .00670A .00670A .00720 -.00570 .01290 50 10625 ---- ---- .00750A .00750A .00810 -.00610 .01420 10650 ---- ---- .00830A .00830A .00910 -.00640 .01550 10675 ---- ---- .00930A .00930A .01010 -.00680 1 .01690 10700 ---- ---- .01030A .01030A .01120 -.00730 .01850 10725 ---- ---- .01140A .01140A .01250 -.00750 .02000 10750 ---- ---- .01260A .01260A .01380 -.00790 .02170 10775 ---- ---- .01390A .01390A .01520 -.00830 .02350 10800 ---- ---- .01520A .01520A .01670 -.00860 .02530 10825 ---- ---- .01670A .01670A .01820 -.00890 .02710 10850 ---- ---- .01820A .01820A .01990 -.00920 .02910 10900 ---- ---- .02150A .02150A .02340 -.00980 .03320 10950 ---- ---- .02510A .02510A .02730 -.01010 .03740 11000 ---- ---- .02900A .02900A .03140 -.01040 .04180 11050 ---- ---- .03310A .03310A .03570 -.01070 .04640 11100 ---- ---- ---- ---- .04010 -.01100 .05110 11150 ---- ---- ---- ---- .04470 -.01110 .05580 11200 ---- ---- ---- ---- .04940 -.01120 .06060 11250 ---- ---- ---- ---- .05420 -.01120 .06540 11300 ---- ---- ---- ---- .05900 -.01130 .07030 9850 ---- ---- .00030A .00030A .00025 -.00015 .00040 1 1 9900 ---- ---- .00035A .00035A .00030 -.00020 .00050 9950 ---- ---- .00040A .00040A .00035 -.00025 .00060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 3 53 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .07110 UNCH ---- 10050 ---- ---- ---- ---- .06630 UNCH ---- 10100 ---- ---- ---- ---- .06150 UNCH ---- 10150 ---- ---- ---- ---- .05670 UNCH ---- 10200 ---- ---- ---- ---- .05200 UNCH ---- 10250 ---- ---- ---- .03850A .04740 UNCH ---- 10300 ---- ---- ---- .03430A .04280 UNCH ---- 10350 ---- ---- ---- .03030A .03840 UNCH ---- 10400 ---- ---- ---- .02650A .03410 UNCH ---- 10425 ---- ---- ---- .02470A .03200 UNCH ---- 10450 ---- ---- ---- .02290A .03000 UNCH ---- 10475 ---- ---- ---- .02120A .02800 UNCH ---- 10500 ---- ---- ---- .01960A .02600 UNCH ---- 10525 ---- ---- ---- .01800A .02410 UNCH ---- 10550 ---- ---- ---- .01650A .02230 UNCH ---- 10575 ---- ---- ---- .01510A .02060 UNCH ---- 10600 ---- ---- ---- .01380A .01890 UNCH ---- 10625 ---- ---- ---- .01260A .01740 UNCH ---- 10650 ---- ---- ---- .01140A .01590 UNCH ---- 10675 ---- ---- ---- .01030A .01440 UNCH ---- 10700 ---- ---- ---- .00930A .01310 UNCH ---- 10725 ---- ---- ---- .00830A .01180 UNCH ---- 10750 ---- ---- ---- .00750A .01060 UNCH ---- 10775 ---- ---- ---- .00670A .00950 UNCH ---- 10800 ---- ---- ---- .00590A .00850 UNCH ---- 10850 ---- ---- ---- .00470A .00670 UNCH ---- 10900 ---- ---- ---- .00370A .00520 UNCH ---- 10950 ---- ---- ---- .00280A .00400 UNCH ---- 11000 ---- ---- ---- .00220A .00310 UNCH ---- 11050 ---- ---- ---- .00170A .00230 UNCH ---- 11100 ---- ---- ---- .00130A .00170 UNCH ---- 11150 ---- ---- ---- .00100A .00120 UNCH ---- 11200 ---- ---- ---- .00080A .00090 UNCH ---- 11250 ---- ---- ---- .00060A .00060 UNCH ---- 11300 ---- ---- ---- .00045A .00045 UNCH ---- 9900 ---- ---- ---- ---- .08090 UNCH ---- 9950 ---- ---- ---- ---- .07600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- .00060A .00045 UNCH ---- 10050 ---- ---- ---- .00070A .00060 UNCH ---- 10100 ---- ---- ---- .00080A .00070 UNCH ---- 10150 ---- ---- ---- .00100A .00090 UNCH ---- 10200 ---- ---- ---- .00120A .00120 UNCH ---- 10250 ---- ---- ---- .00150A .00160 UNCH ---- 10300 ---- ---- ---- .00190A .00200 UNCH ---- 10350 ---- ---- ---- .00240A .00250 UNCH ---- 10400 ---- ---- ---- .00300A .00320 UNCH ---- 10425 ---- ---- ---- .00340A .00360 UNCH ---- 10450 ---- ---- ---- .00380A .00400 UNCH ---- 10475 ---- ---- ---- .00430A .00450 UNCH ---- 10500 ---- ---- ---- .00480A .00500 UNCH ---- 10525 ---- ---- ---- .00530A .00560 UNCH ---- 10550 ---- ---- ---- .00590A .00630 UNCH ---- 10575 ---- ---- ---- .00660A .00710 UNCH ---- 10600 ---- ---- ---- .00740A .00790 UNCH ---- 10625 ---- ---- ---- .00820A .00880 UNCH ---- 10650 ---- ---- ---- .00910A .00980 UNCH ---- 10675 ---- ---- ---- .01000A .01090 UNCH ---- 10700 ---- ---- ---- .01110A .01200 UNCH ---- 10725 ---- ---- ---- .01220A .01320 UNCH ---- 10750 ---- ---- ---- .01340A .01450 UNCH ---- 10775 ---- ---- ---- .01460A .01590 UNCH ---- 10800 ---- ---- ---- .01600A .01730 UNCH ---- 10850 ---- ---- ---- .01890A .02050 UNCH ---- 10900 ---- ---- ---- .02210A .02400 UNCH ---- 10950 ---- ---- ---- .02570A .02780 UNCH ---- 11000 ---- ---- ---- .02950A .03180 UNCH ---- 11050 ---- ---- ---- .03360A .03600 UNCH ---- 11100 ---- ---- ---- .03780A .04040 UNCH ---- 11150 ---- ---- ---- ---- .04490 UNCH ---- 11200 ---- ---- ---- ---- .04950 UNCH ---- 11250 ---- ---- ---- ---- .05420 UNCH ---- 11300 ---- ---- ---- ---- .05900 UNCH ---- 9900 ---- ---- ---- .00045A .00025 UNCH ---- 9950 ---- ---- ---- .00050A .00035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .07420B ---- .07420B .07110 +.01150 .05960 10050 ---- .06920B ---- .06920B .06610 +.01150 .05460 10100 ---- .06420B ---- .06420B .06110 +.01150 .04960 10150 ---- .05920B ---- .05920B .05610 +.01150 .04460 10200 ---- .05420B ---- .05420B .05110 +.01150 .03960 10250 ---- .04920B ---- .04920B .04610 +.01140 .03470 10300 ---- .04420B ---- .04420B .04110 +.01120 .02990 10350 ---- .03920B ---- .03920B .03610 +.01090 .02520 10375 ---- .03670B ---- .03670B .03360 +.01070 .02290 10400 ---- .03430B ---- .03430B .03110 +.01040 .02070 10425 ---- .03180B ---- .03180B .02870 +.01010 .01860 10450 ---- .02930B ---- .02930B .02620 +.00970 .01650 10475 ---- .02690B ---- .02690B .02380 +.00920 .01460 10500 ---- .02450B ---- .02450B .02140 +.00860 .01280 10525 ---- .02210B ---- .02210B .01910 +.00800 .01110 10550 ---- .01980B ---- .01980B .01680 +.00730 .00950 10575 ---- .01760B ---- .01760B .01470 +.00660 .00810 10600 ---- .01540B ---- .01540B .01260 +.00590 .00670 10625 ---- .01340B ---- .01340B .01070 +.00510 .00560 10650 ---- .01140B ---- .01140B .00900 +.00440 .00460 10675 ---- .00970B ---- .00970B .00740 +.00370 .00370 10700 ---- .00810B ---- .00810B .00590 +.00290 .00300 10725 ---- .00660B ---- .00660B .00470 +.00240 .00230 10750 ---- .00530B ---- .00530B .00370 +.00190 .00180 10775 ---- .00420B ---- .00420B .00280 +.00140 .00140 10800 ---- .00320B ---- .00320B .00210 +.00100 .00110 10825 ---- .00240B ---- .00240B .00150 +.00070 .00080 10850 ---- .00170B ---- .00170B .00110 +.00050 .00060 10900 ---- .00090B ---- .00090B .00050 +.00020 .00030 10950 ---- .00035B ---- .00035B .00025 +.00010 .00015 11000 ---- .00015B ---- .00015B .00010 UNCH .00010 11050 ---- ---- ---- ---- .00005 UNCH .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08920B ---- .08920B .08610 +.01150 .07460 9900 ---- .08420B ---- .08420B .08110 +.01150 .06960 9950 ---- .07920B ---- .07920B .07610 +.01150 .06460 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 UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- .00010A .00010A CAB -.00015 .00015 10300 ---- ---- .00010A .00010A CAB -.00030 .00030 10350 ---- ---- .00010A .00010A CAB -.00060 .00060 10375 ---- ---- .00015A .00015A CAB -.00080 .00080 10400 ---- ---- .00015A .00015A .00005 -.00105 .00110 10425 ---- ---- .00015A .00015A .00005 -.00145 .00150 10450 ---- ---- .00015A .00015A .00010 -.00190 .00200 10475 ---- ---- .00025A .00025A .00020 -.00230 .00250 10500 ---- ---- .00035A .00035A .00030 -.00290 .00320 10525 ---- ---- .00050A .00050A .00050 -.00350 .00400 10550 ---- ---- .00070A .00070A .00070 -.00420 .00490 10575 ---- ---- .00100A .00100A .00110 -.00490 .00600 10600 ---- ---- .00130A .00130A .00150 -.00560 .00710 10625 ---- ---- .00180A .00180A .00210 -.00640 .00850 10650 ---- ---- .00250A .00250A .00290 -.00710 .01000 10675 ---- ---- .00330A .00330A .00380 -.00780 .01160 10700 ---- ---- .00420A .00420A .00490 -.00850 .01340 10725 ---- ---- .00530A .00530A .00610 -.00910 .01520 10750 ---- ---- .00650A .00650A .00760 -.00960 .01720 10775 ---- ---- .00780A .00780A .00920 -.01010 .01930 10800 ---- ---- .00930A .00930A .01100 -.01050 .02150 10825 ---- ---- .01100A .01100A .01290 -.01080 .02370 10850 ---- ---- .01280A .01280A .01500 -.01100 .02600 10900 ---- ---- .01690A .01690A .01940 -.01130 .03070 10950 ---- ---- .02130A .02130A .02410 -.01150 .03560 11000 ---- ---- .02610A .02610A .02900 -.01150 .04050 11050 ---- ---- .03090A .03090A .03390 -.01150 .04540 11100 ---- ---- .03580A .03580A .03890 -.01150 .05040 11150 ---- ---- .04080A .04080A .04390 -.01150 .05540 11200 ---- ---- .04580A .04580A .04890 -.01150 .06040 11250 ---- ---- .05080A .05080A .05390 -.01150 .06540 11300 ---- ---- .05580A .05580A .05890 -.01150 .07040 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 ---- .07420B ---- .07420B .07100 +.01150 .05950 10050 ---- .06920B ---- .06920B .06600 +.01140 .05460 10100 ---- .06420B ---- .06420B .06100 +.01140 .04960 10150 ---- .05920B ---- .05920B .05600 +.01130 .04470 10200 ---- .05430B ---- .05430B .05110 +.01130 .03980 10250 ---- .04930B ---- .04930B .04610 +.01110 .03500 10300 ---- .04430B ---- .04430B .04120 +.01090 .03030 10350 ---- .03950B ---- .03950B .03630 +.01050 .02580 10400 ---- .03450B ---- .03450B .03140 +.00990 .02150 10425 ---- .03210B ---- .03210B .02900 +.00950 .01950 10450 ---- .02980B ---- .02980B .02670 +.00910 .01760 10475 ---- .02740B ---- .02740B .02440 +.00870 .01570 10500 ---- .02520B ---- .02520B .02210 +.00810 .01400 10525 ---- .02290B ---- .02290B .02000 +.00770 .01230 10550 ---- .02080B ---- .02080B .01790 +.00710 .01080 10575 ---- .01870B ---- .01870B .01590 +.00650 .00940 10600 ---- .01670B ---- .01670B .01400 +.00590 .00810 10625 ---- .01480B ---- .01480B .01220 +.00530 .00690 10650 ---- .01300B ---- .01300B .01060 +.00470 .00590 10675 ---- .01140B ---- .01140B .00910 +.00410 .00500 10700 ---- .00980B ---- .00980B .00770 +.00350 .00420 10725 ---- .00840B ---- .00840B .00640 +.00290 .00350 10750 ---- .00710B ---- .00710B .00530 +.00250 .00280 10775 ---- .00590B ---- .00590B .00440 +.00210 .00230 10800 ---- .00490B ---- .00490B .00350 +.00160 .00190 10825 ---- .00400B ---- .00400B .00280 +.00130 .00150 10850 ---- .00330B ---- .00330B .00220 +.00100 .00120 10900 ---- .00200B ---- .00200B .00130 +.00060 .00070 10950 ---- .00120B ---- .00120B .00070 +.00025 .00045 11000 ---- .00070B ---- .00070B .00040 +.00015 .00025 11050 ---- .00035B ---- .00035B .00020 +.00005 .00015 11100 ---- .00020B ---- .00020B .00010 +.00005 .00005 11150 ---- .00010B ---- .00010B .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- .07060A .08100 UNCH ---- 9950 ---- .07920B ---- .07920B .07600 +.01150 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- CAB -.00010 .00010 10200 ---- ---- .00010A .00010A .00005 -.00020 .00025 10250 ---- ---- .00015A .00015A .00005 -.00040 .00045 10300 ---- ---- .00020A .00020A .00010 -.00060 .00070 10350 ---- ---- .00025A .00025A .00020 -.00100 .00120 10400 ---- ---- .00030A .00030A .00035 -.00165 .00200 10425 ---- ---- .00040A .00040A .00050 -.00190 .00240 10450 ---- ---- .00060A .00060A .00060 -.00240 .00300 10475 ---- ---- .00080A .00080A .00080 -.00280 .00360 10500 ---- ---- .00100A .00100A .00110 -.00330 .00440 10525 ---- ---- .00130A .00130A .00140 -.00380 .00520 10550 ---- ---- .00170A .00170A .00180 -.00440 .00620 10575 ---- ---- .00210A .00210A .00230 -.00500 .00730 10600 ---- ---- .00250A .00250A .00290 -.00560 .00850 10625 ---- ---- .00320A .00320A .00360 -.00620 .00980 10650 ---- ---- .00400A .00400A .00450 -.00680 .01130 10675 ---- ---- .00480A .00480A .00550 -.00740 .01290 10700 ---- ---- .00570A .00570A .00660 -.00790 .01450 10725 ---- ---- .00680A .00680A .00780 -.00850 .01630 10750 ---- ---- .00800A .00800A .00920 -.00900 .01820 10775 ---- ---- .00930A .00930A .01080 -.00940 .02020 10800 ---- ---- .01080A .01080A .01240 -.00990 .02230 10825 ---- ---- .01240A .01240A .01420 -.01020 .02440 10850 ---- ---- .01410A .01410A .01610 -.01050 .02660 10900 ---- ---- .01790A .01790A .02020 -.01090 .03110 10950 ---- ---- .02210A .02210A .02460 -.01120 .03580 11000 ---- ---- .02650A .02650A .02930 -.01130 .04060 11050 ---- ---- .03120A .03120A .03410 -.01140 .04550 11100 ---- ---- .03600A .03600A .03890 -.01150 .05040 11150 ---- ---- .04090A .04090A .04390 -.01150 .05540 11200 ---- ---- .04580A .04580A .04890 -.01140 .06030 11250 ---- ---- .05070A .05070A .05380 -.01150 .06530 11300 ---- ---- .05560A .05560A .05880 -.01150 .07030 9900 ---- ---- ---- .00015A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 DEC22 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .07420B ---- .07420B .07200 +.01240 .05960 10050 ---- .06920B ---- .06920B .06700 +.01240 .05460 10100 ---- .06420B ---- .06420B .06200 +.01240 .04960 10150 ---- .05920B ---- .05920B .05700 +.01240 .04460 10200 ---- .05420B ---- .05420B .05200 +.01240 .03960 10250 ---- .04920B ---- .04920B .04700 +.01240 .03460 10300 ---- .04420B ---- .04420B .04200 +.01240 .02960 10350 ---- .03920B ---- .03920B .03700 +.01240 .02460 10375 ---- .03670B ---- .03670B .03450 +.01230 .02220 10400 ---- .03420B ---- .03420B .03200 +.01230 .01970 10425 ---- .03170B ---- .03170B .02950 +.01220 .01730 10450 ---- .02920B ---- .02920B .02700 +.01200 .01500 10475 ---- .02670B ---- .02670B .02450 +.01170 .01280 10500 ---- .02420B ---- .02420B .02200 +.01130 .01070 10525 ---- .02170B ---- .02170B .01950 +.01070 .00880 10550 ---- .01920B ---- .01920B .01700 +.01000 .00700 10575 ---- .01670B ---- .01670B .01450 +.00900 .00550 10600 ---- .01420B ---- .01420B .01200 +.00790 .00410 10625 ---- .01180B ---- .01180B .00950 +.00640 .00310 10650 ---- .00920B ---- .00920B .00700 +.00480 .00220 10675 ---- .00670B ---- .00670B .00450 +.00300 .00150 10700 ---- .00430B ---- .00430B .00200 +.00100 .00100 10725 ---- .00220B .00015A .00210B .00000 -.00060 .00060 10750 ---- .00070B .00010A .00070B .00000 -.00040 .00040 10775 ---- .00030B .00010A .00030B .00000 -.00025 .00025 10800 ---- ---- .00010A .00010A .00000 -.00015 .00015 10825 ---- ---- ---- ---- .00000 -.00010 .00010 10850 ---- ---- ---- ---- .00000 -.00005 .00005 10900 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- .08920B ---- .08920B .08700 +.01240 .07460 9900 ---- .08420B ---- .08420B .08200 +.01240 .06960 9950 ---- .07920B ---- .07920B .07700 +.01240 .06460 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 DEC22 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 -.00005 .00005 10375 ---- ---- ---- ---- .00000 -.00005 .00005 10400 ---- ---- .00010A .00010A .00000 -.00015 .00015 10425 ---- ---- .00010A .00010A .00000 -.00025 .00025 10450 ---- ---- .00010A .00010A .00000 -.00040 .00040 10475 ---- ---- .00010A .00010A .00000 -.00070 .00070 10500 ---- ---- .00010A .00010A .00000 -.00110 .00110 10525 ---- ---- .00010A .00010A .00000 -.00170 .00170 10550 ---- ---- .00010A .00010A .00000 -.00240 .00240 10575 ---- ---- .00010A .00010A .00000 -.00340 .00340 10600 ---- ---- .00010A .00010A .00000 -.00450 .00450 10625 ---- ---- .00010A .00010A .00000 -.00600 .00600 10650 ---- ---- .00010A .00010A .00000 -.00760 .00760 10675 ---- ---- .00010A .00010A .00000 -.00940 .00940 10700 ---- ---- .00010A .00010A .00000 -.01140 .01140 10725 ---- ---- .00040A .00040A .00050 -.01300 .01350 10750 ---- ---- .00170A .00170A .00300 -.01280 .01580 10775 ---- ---- .00340A .00340A .00550 -.01260 .01810 10800 ---- ---- .00590A .00590A .00800 -.01250 .02050 10825 ---- ---- .00830A .00830A .01050 -.01250 .02300 10850 ---- ---- .01080A .01080A .01300 -.01240 .02540 10900 ---- ---- .01580A .01580A .01800 -.01240 .03040 10950 ---- ---- .02080A .02080A .02300 -.01240 .03540 11000 ---- ---- .02580A .02580A .02800 -.01240 .04040 11050 ---- ---- .03080A .03080A .03300 -.01240 .04540 11100 ---- ---- .03580A .03580A .03800 -.01240 .05040 11150 ---- ---- .04080A .04080A .04300 -.01240 .05540 11200 ---- ---- .04580A .04580A .04800 -.01240 .06040 11250 ---- ---- .05080A .05080A .05300 -.01240 .06540 11300 ---- ---- .05580A .05580A .05800 -.01240 .07040 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .07420B ---- .07420B .07100 +.01150 .05950 10050 ---- .06920B ---- .06920B .06600 +.01140 .05460 10100 ---- .06420B ---- .06420B .06110 +.01150 .04960 10150 ---- .05920B ---- .05920B .05610 +.01150 .04460 10200 ---- .05430B ---- .05430B .05110 +.01140 .03970 10250 ---- .04930B ---- .04930B .04610 +.01120 .03490 10300 ---- .04430B ---- .04430B .04110 +.01100 .03010 10350 ---- .03930B ---- .03930B .03620 +.01060 .02560 10375 ---- .03690B ---- .03690B .03370 +.01030 .02340 10400 ---- .03440B ---- .03440B .03130 +.01010 .02120 10425 ---- .03200B ---- .03200B .02890 +.00970 .01920 10450 ---- .02960B ---- .02960B .02650 +.00930 .01720 10475 ---- .02720B ---- .02720B .02420 +.00890 .01530 10500 ---- .02490B ---- .02490B .02190 +.00830 .01360 10525 ---- .02260B ---- .02260B .01970 +.00780 .01190 10550 ---- .02040B ---- .02040B .01750 +.00710 .01040 10575 ---- .01830B ---- .01830B .01550 +.00660 .00890 10600 ---- .01630B ---- .01630B .01350 +.00590 .00760 10625 ---- .01430B ---- .01430B .01170 +.00520 .00650 10650 ---- .01250B ---- .01250B .01000 +.00460 .00540 10675 ---- .01080B ---- .01080B .00850 +.00400 .00450 10700 ---- .00930B ---- .00930B .00710 +.00340 .00370 10725 ---- .00780B ---- .00780B .00590 +.00290 .00300 10750 ---- .00650B ---- .00650B .00480 +.00240 .00240 10775 ---- .00540B ---- .00540B .00390 +.00200 .00190 10800 ---- .00440B ---- .00440B .00310 +.00160 .00150 10825 ---- .00350B ---- .00350B .00240 +.00120 .00120 10850 ---- .00280B ---- .00280B .00190 +.00100 .00090 10900 ---- .00160B ---- .00160B .00110 +.00060 .00050 10950 ---- .00090B ---- .00090B .00060 +.00035 .00025 11000 ---- .00045B ---- .00045B .00035 +.00020 .00015 11050 ---- .00020B ---- .00020B .00020 +.00015 .00005 11100 ---- .00010B ---- .00010B .00010 +.00005 .00005 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08920B ---- .08920B .08600 +.01150 .07450 9900 ---- .08420B ---- .08420B .08100 +.01150 .06950 9950 ---- .07920B ---- .07920B .07600 +.01150 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- .00010A .00010A CAB -.00015 .00015 10250 ---- ---- .00010A .00010A CAB -.00030 .00030 10300 ---- ---- .00015A .00015A .00005 -.00055 .00060 10350 ---- ---- .00020A .00020A .00010 -.00090 .00100 10375 ---- ---- .00020A .00020A .00015 -.00115 .00130 10400 ---- ---- .00020A .00020A .00025 -.00135 .00160 10425 ---- ---- .00030A .00030A .00030 -.00180 .00210 10450 ---- ---- .00040A .00040A .00045 -.00215 .00260 10475 ---- ---- .00060A .00060A .00060 -.00260 .00320 10500 ---- ---- .00080A .00080A .00080 -.00320 .00400 10525 ---- ---- .00100A .00100A .00110 -.00370 .00480 10550 ---- ---- .00130A .00130A .00150 -.00430 .00580 10575 ---- ---- .00170A .00170A .00190 -.00490 .00680 10600 ---- ---- .00220A .00220A .00250 -.00550 .00800 10625 ---- ---- .00270A .00270A .00310 -.00620 .00930 10650 ---- ---- .00340A .00340A .00390 -.00690 .01080 10675 ---- ---- .00420A .00420A .00490 -.00750 .01240 10700 ---- ---- .00520A .00520A .00600 -.00810 .01410 10725 ---- ---- .00620A .00620A .00730 -.00860 .01590 10750 ---- ---- .00750A .00750A .00870 -.00910 .01780 10775 ---- ---- .00880A .00880A .01030 -.00950 .01980 10800 ---- ---- .01030A .01030A .01200 -.00990 .02190 10825 ---- ---- .01190A .01190A .01380 -.01020 .02400 10850 ---- ---- .01370A .01370A .01580 -.01050 .02630 10900 ---- ---- .01750A .01750A .02000 -.01090 .03090 10950 ---- ---- .02180A .02180A .02450 -.01110 .03560 11000 ---- ---- .02630A .02630A .02920 -.01130 .04050 11050 ---- ---- .03100A .03100A .03400 -.01140 .04540 11100 ---- ---- .03590A .03590A .03900 -.01140 .05040 11150 ---- ---- .04080A .04080A .04390 -.01150 .05540 11200 ---- ---- .04570A .04570A .04890 -.01140 .06030 11250 ---- ---- .05070A .05070A .05390 -.01140 .06530 11300 ---- ---- .05570A .05570A .05890 -.01140 .07030 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .07100 +.01140 .05960 10050 ---- ---- ---- ---- .06600 +.01130 .05470 10100 ---- ---- ---- ---- .06110 +.01130 .04980 10150 ---- ---- ---- ---- .05610 +.01110 .04500 10200 ---- ---- ---- ---- .05120 +.01100 .04020 10250 ---- ---- ---- ---- .04630 +.01070 .03560 10300 ---- ---- ---- ---- .04140 +.01030 .03110 10350 ---- .02820B ---- .02820B .03660 +.00980 .02680 10400 ---- .02610B ---- .02610B .03190 +.00920 .02270 10425 ---- .02400B ---- .02400B .02970 +.00900 .02070 10450 ---- .02660B ---- .02660B .02740 +.00860 .01880 10475 ---- .02620B ---- .02620B .02520 +.00810 .01710 10500 ---- .02600B ---- .02600B .02310 +.00770 .01540 10525 ---- .02390B ---- .02390B .02100 +.00720 .01380 10550 ---- .02190B ---- .02190B .01900 +.00670 .01230 10575 ---- .01990B ---- .01990B .01710 +.00620 .01090 10600 ---- .01800B ---- .01800B .01530 +.00570 .00960 10625 ---- .01620B ---- .01620B .01360 +.00520 .00840 10650 ---- .01450B ---- .01450B .01200 +.00470 .00730 10675 ---- .01290B ---- .01290B .01050 +.00420 .00630 10700 ---- .01140B ---- .01140B .00920 +.00380 .00540 10725 ---- .01000B ---- .01000B .00800 +.00330 .00470 10750 ---- .00870B ---- .00870B .00680 +.00280 .00400 10775 ---- .00750B ---- .00750B .00580 +.00240 .00340 10800 ---- .00650B ---- .00650B .00490 +.00210 .00280 10825 ---- .00550B ---- .00550B .00410 +.00170 .00240 10850 ---- .00470B ---- .00470B .00350 +.00150 .00200 10900 ---- .00330B ---- .00330B .00240 +.00100 .00140 10950 ---- .00220B ---- .00220B .00160 +.00070 .00090 11000 ---- .00140B ---- .00140B .00100 +.00040 .00060 11050 ---- .00090B ---- .00090B .00060 +.00020 .00040 11100 ---- .00050B ---- .00050B .00040 +.00015 .00025 11150 ---- .00030B ---- .00030B .00025 +.00010 .00015 11200 ---- .00015B ---- .00015B .00015 +.00005 .00010 11250 ---- .00010B ---- .00010B .00005 UNCH .00005 11300 ---- ---- ---- ---- .00005 UNCH .00005 9900 ---- ---- ---- ---- .08090 +.01140 .06950 9950 ---- ---- ---- ---- .07590 +.01140 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- .00005 -.00010 .00015 10050 ---- ---- .00015A .00015A .00010 -.00010 .00020 10100 ---- ---- .00015A .00015A .00010 -.00025 .00035 10150 ---- ---- .00020A .00020A .00015 -.00035 .00050 10200 ---- ---- .00025A .00025A .00020 -.00050 .00070 10250 ---- ---- .00035A .00035A .00030 -.00080 .00110 10300 ---- ---- .00040A .00040A .00045 -.00115 .00160 10350 ---- ---- .00060A .00060A .00060 -.00160 .00220 10400 ---- ---- .00090A .00090A .00090 -.00220 .00310 10425 ---- ---- .00110A .00110A .00110 -.00260 .00370 10450 ---- ---- .00130A .00130A .00140 -.00290 .00430 10475 ---- ---- .00160A .00160A .00170 -.00330 .00500 10500 ---- ---- .00190A .00190A .00200 -.00380 .00580 10525 ---- ---- .00230A .00230A .00250 -.00420 .00670 10550 ---- ---- .00280A .00280A .00300 -.00470 .00770 10575 ---- ---- .00330A .00330A .00360 -.00520 .00880 10600 ---- ---- .00390A .00390A .00420 -.00580 .01000 10625 ---- ---- .00460A .00460A .00500 -.00630 .01130 10650 ---- ---- .00540A .00540A .00590 -.00680 .01270 10675 ---- ---- .00620A .00620A .00700 -.00720 .01420 10700 ---- ---- .00720A .00720A .00810 -.00770 .01580 1 10725 ---- ---- .00830A .00830A .00930 -.00820 .01750 10750 ---- ---- .00950A .00950A .01070 -.00860 .01930 10775 ---- ---- .01090A .01090A .01220 -.00900 .02120 10800 ---- ---- .01230A .01230A .01380 -.00940 .02320 10825 ---- ---- .01380A .01380A .01550 -.00970 .02520 10850 ---- ---- .01550A .01550A .01730 -.01000 .02730 10900 ---- ---- .01910A .01910A .02120 -.01050 .03170 10950 ---- ---- .02300A .02300A .02540 -.01080 .03620 11000 ---- ---- ---- ---- .02980 -.01110 .04090 11050 ---- ---- ---- ---- .03440 -.01130 .04570 11100 ---- ---- ---- ---- .03920 -.01130 .05050 11150 ---- ---- ---- ---- .04400 -.01140 .05540 11200 ---- ---- ---- ---- .04890 -.01140 .06030 11250 ---- ---- ---- ---- .05380 -.01150 .06530 11300 ---- ---- ---- ---- .05880 -.01140 .07020 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .07420B ---- .07420B .07110 +.01150 .05960 10050 ---- .06920B ---- .06920B .06610 +.01150 .05460 10100 ---- .06420B ---- .06420B .06110 +.01150 .04960 10125 ---- .06170B ---- .06170B .05860 +.01150 .04710 10150 ---- .05920B ---- .05920B .05610 +.01150 .04460 10175 ---- .05670B ---- .05670B .05360 +.01150 .04210 10200 ---- .05420B ---- .05420B .05110 +.01150 .03960 10225 ---- .05170B ---- .05170B .04860 +.01150 .03710 10250 ---- .04920B ---- .04920B .04610 +.01150 .03460 10275 ---- .04680B ---- .04680B .04360 +.01150 .03210 10300 ---- .04430B ---- .04430B .04110 +.01150 .02960 10325 ---- .04180B ---- .04180B .03860 +.01150 .02710 10350 ---- .03930B ---- .03930B .03610 +.01150 .02460 10375 ---- .03680B ---- .03680B .03360 +.01140 .02220 12 10400 ---- .03430B ---- .03430B .03110 +.01130 .01980 10425 ---- .03180B ---- .03180B .02860 +.01120 .01740 1 10450 ---- .02930B ---- .02930B .02610 +.01100 .01510 17 10475 ---- .02680B ---- .02680B .02360 +.01070 .01290 16 10500 ---- .02430B ---- .02430B .02110 +.01020 .01090 581 10525 ---- .02180B ---- .02180B .01860 +.00960 .00900 32 10550 ---- .01930B ---- .01930B .01610 +.00890 .00720 31 10575 ---- .01680B ---- .01680B .01360 +.00790 .00570 31 10600 ---- .01430B ---- .01430B .01110 +.00670 .00440 2 360 10625 .01120 .01180B .01120 .00670A .00870 +.00540 1 .00330 1 224 10650 .00330 .00940B .00290A .00290A .00630 +.00390 1 .00240 5 147 10675 ---- .00720B ---- .00720B .00410 +.00240 .00170 96 10700 .00150 .00510B .00120 .00360B .00230 +.00110 24 .00120 86 10725 .00100 .00350B .00070A .00100 .00110 +.00030 19 .00080 10 56 10750 .00070 .00210B .00030A .00090B .00050 UNCH 3 .00050 125 10775 .00020 .00110B .00015A .00015A .00025 -.00005 50 .00030 32 10800 .00020 .00050B .00010A .00010A .00010 -.00010 19 .00020 38 10825 .00010 .00020B .00010 .00010 .00005 -.00005 4 .00010 10850 ---- .00010B ---- .00010B CAB -.00005 .00005 1 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 45 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10920B ---- .10920B .10610 +.01150 .09460 9700 ---- .10420B ---- .10420B .10110 +.01150 .08960 9750 ---- .09920B ---- .09920B .09610 +.01150 .08460 9800 ---- .09420B ---- .09420B .09110 +.01150 .07960 9850 ---- .08920B ---- .08920B .08610 +.01150 .07460 9900 ---- .08420B ---- .08420B .08110 +.01150 .06960 9950 ---- .07920B ---- .07920B .07610 +.01150 .06460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 18 1931 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 UNCH CAB 37 10300 ---- ---- ---- ---- CAB UNCH CAB 33 10325 ---- ---- ---- ---- CAB -.00005 .00005 33 10350 ---- ---- ---- ---- CAB -.00005 .00005 113 10375 ---- ---- .00005A .00005A CAB -.00010 .00010 46 263 10400 ---- ---- .00005A .00005A CAB -.00020 .00020 8 108 10425 ---- ---- .00005A .00005A CAB -.00030 .00030 274 10450 .00030 .00045 .00005A .00005A CAB -.00050 76 .00050 85 10475 ---- ---- .00005A .00005A CAB -.00080 .00080 1 87 10500 .00150 .00150 .00005 .00005 CAB -.00130 5 .00130 76 10525 .00210 .00210 .00005A .00005A CAB -.00190 8 .00190 44 10550 ---- ---- .00005A .00005A CAB -.00260 .00260 2 74 10575 ---- ---- .00005A .00005A CAB -.00360 .00360 75 10600 ---- ---- .00010A .00010A .00005 -.00475 .00480 63 10625 .00015 .00015 .00010A .00010A .00010 -.00610 8 .00620 12 10650 .00040 .00040 .00015A .00030B .00020 -.00760 10 .00780 10 10675 ---- ---- .00025A .00025A .00050 -.00910 .00960 10700 ---- ---- .00100A .00100A .00120 -.01040 .01160 1 10725 ---- ---- .00190A .00190A .00250 -.01120 .01370 10750 ---- ---- .00310A .00310A .00440 -.01150 .01590 10775 ---- ---- .00460A .00460A .00660 -.01160 .01820 10800 ---- ---- .00640A .00640A .00900 -.01160 .02060 10825 ---- ---- .00860A .00860A .01140 -.01160 .02300 10850 ---- ---- .01090A .01090A .01390 -.01160 .02550 10900 ---- ---- .01580A .01580A .01890 -.01150 .03040 10950 ---- ---- .02070A .02070A .02390 -.01150 .03540 11000 ---- ---- .02570A .02570A .02890 -.01150 .04040 11050 ---- ---- .03070A .03070A .03390 -.01150 .04540 11100 ---- ---- .03570A .03570A .03890 -.01150 .05040 11150 ---- ---- .04070A .04070A .04390 -.01150 .05540 11200 ---- ---- .04570A .04570A .04890 -.01150 .06040 11250 ---- ---- .05070A .05070A .05390 -.01150 .06540 11300 ---- ---- .05570A .05570A .05890 -.01150 .07040 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 107 57 1716 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .07420B ---- .07420B .07100 +.01150 .05950 10050 ---- .06920B ---- .06920B .06600 +.01140 .05460 10100 ---- .06420B ---- .06420B .06100 +.01140 .04960 10150 ---- .05920B ---- .05920B .05600 +.01130 .04470 10200 ---- .05430B ---- .05430B .05110 +.01130 .03980 2 10225 ---- .05180B ---- .05180B .04860 +.01120 .03740 10250 ---- .04930B ---- .04930B .04610 +.01110 .03500 10275 ---- .04680B ---- .04680B .04360 +.01100 .03260 10300 ---- .04430B ---- .04430B .04110 +.01080 .03030 2 10325 ---- .04180B ---- .04180B .03860 +.01060 .02800 10350 ---- .03940B ---- .03940B .03620 +.01050 .02570 10375 ---- .03690B ---- .03690B .03370 +.01020 .02350 10400 ---- .03450B ---- .03450B .03130 +.00990 .02140 10425 ---- .03210B ---- .03210B .02890 +.00950 .01940 10450 ---- .02970B ---- .02970B .02660 +.00920 .01740 10475 ---- .02730B ---- .02730B .02430 +.00880 .01550 10500 ---- .02500B ---- .02500B .02200 +.00820 .01380 1 10525 ---- .02280B ---- .02280B .01980 +.00770 .01210 50 10550 ---- .02060B ---- .02060B .01770 +.00710 .01060 10575 ---- .01850B ---- .01850B .01570 +.00650 .00920 10600 ---- .01650B ---- .01650B .01380 +.00590 .00790 10625 ---- .01460B ---- .01460B .01200 +.00530 .00670 278 10650 ---- .01280B ---- .01280B .01030 +.00460 .00570 72 10675 ---- .01110B ---- .01110B .00880 +.00410 .00470 22 10700 .00620 .00960B .00620 .00710 .00740 +.00350 2 .00390 45 10725 ---- .00810B ---- .00810B .00620 +.00300 .00320 23 10750 ---- .00680B ---- .00680B .00510 +.00250 .00260 19 10775 ---- .00570B ---- .00570B .00410 +.00200 .00210 22 10800 ---- .00470B ---- .00470B .00330 +.00160 .00170 3 10825 ---- .00380B ---- .00380B .00270 +.00140 .00130 16 10850 ---- .00300B ---- .00300B .00210 +.00110 .00100 13 10900 .00150 .00180B .00150 .00180B .00120 +.00060 1 .00060 126 10950 ---- .00100B ---- .00100B .00070 +.00035 .00035 11000 ---- .00050B ---- .00050B .00040 +.00020 .00020 11050 ---- .00025B ---- .00025B .00020 +.00010 .00010 11100 ---- .00010B ---- .00010B .00010 +.00005 .00005 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10420B ---- .10420B .10100 +.01150 .08950 9750 ---- .09920B ---- .09920B .09600 +.01150 .08450 9800 ---- .09420B ---- .09420B .09100 +.01150 .07950 9850 ---- .08920B ---- .08920B .08600 +.01150 .07450 9900 ---- .08420B ---- .08420B .08100 +.01150 .06950 9950 ---- .07920B ---- .07920B .07600 +.01150 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 694 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- .00005A .00005A CAB -.00010 .00010 7 10150 ---- ---- .00005A .00005A CAB -.00015 .00015 7 10200 ---- ---- .00005A .00005A CAB -.00025 .00025 6 10225 ---- ---- .00005A .00005A CAB -.00030 .00030 11 10250 ---- ---- .00005A .00005A CAB -.00040 .00040 2 10275 ---- ---- .00005A .00005A .00005 -.00045 .00050 18 10300 ---- ---- .00015A .00015A .00005 -.00065 .00070 12 10325 ---- ---- .00020A .00020A .00010 -.00080 .00090 20 10350 ---- ---- .00020A .00020A .00010 -.00110 .00120 9 10375 ---- ---- .00020A .00020A .00020 -.00130 .00150 9 10400 ---- ---- .00025A .00025A .00025 -.00155 .00180 17 10425 ---- ---- .00035A .00035A .00035 -.00195 .00230 20 10450 ---- ---- .00040A .00040A .00050 -.00230 .00280 28 10475 ---- ---- .00060A .00060A .00070 -.00280 .00350 22 10500 .00350 .00380B .00070A .00380B .00090 -.00330 1 .00420 1 22 10525 ---- ---- .00100A .00100A .00120 -.00380 .00500 272 10550 ---- ---- .00140A .00140A .00160 -.00440 .00600 147 10575 .00330 .00330 .00190A .00240B .00210 -.00500 2 .00710 20 10600 ---- ---- .00240A .00240A .00270 -.00560 .00830 20 10625 ---- ---- .00290A .00290A .00340 -.00620 2 .00960 2 10650 ---- ---- .00370A .00370A .00420 -.00690 .01110 10675 ---- ---- .00440A .00440A .00520 -.00740 .01260 10700 .00660 .00660 .00540A .00540A .00630 -.00800 4 .01430 10725 .00710 .00740 .00650A .00870B .00760 -.00850 2 .01610 10750 ---- ---- .00770A .00770A .00900 -.00900 .01800 10775 ---- ---- .00910A .00910A .01050 -.00950 .02000 10800 ---- ---- .01060A .01060A .01220 -.00980 .02200 10825 ---- ---- .01220A .01220A .01400 -.01020 .02420 10850 ---- ---- .01390A .01390A .01600 -.01040 .02640 10900 ---- ---- .01770A .01770A .02010 -.01090 .03100 10950 ---- ---- .02190A .02190A .02460 -.01110 .03570 11000 ---- ---- .02640A .02640A .02930 -.01120 .04050 11050 ---- ---- .03110A .03110A .03410 -.01130 .04540 11100 ---- ---- .03590A .03590A .03900 -.01140 .05040 11150 ---- ---- .04080A .04080A .04390 -.01140 .05530 11200 ---- ---- .04580A .04580A .04890 -.01140 .06030 11250 ---- ---- .05070A .05070A .05390 -.01140 .06530 11300 ---- ---- .05570A .05570A .05880 -.01150 .07030 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 11 3 670 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .07420B ---- .07420B .07100 +.01150 .05950 10050 ---- .06920B ---- .06920B .06600 +.01140 .05460 10100 ---- .06420B ---- .06420B .06100 +.01130 .04970 10150 ---- .05920B ---- .05920B .05610 +.01130 .04480 10200 ---- .05430B ---- .05430B .05110 +.01110 .04000 10250 ---- .04930B ---- .04930B .04620 +.01100 .03520 10300 ---- .04440B ---- .04440B .04130 +.01070 .03060 10325 ---- .04200B ---- .04200B .03890 +.01050 .02840 10350 ---- .03950B ---- .03950B .03650 +.01030 .02620 10375 ---- .03710B ---- .03710B .03410 +.01000 .02410 10400 ---- .03470B ---- .03470B .03170 +.00970 .02200 10425 ---- .03230B ---- .03230B .02940 +.00940 .02000 10450 ---- .03000B ---- .03000B .02700 +.00890 .01810 10475 ---- .02770B ---- .02770B .02480 +.00850 .01630 10500 ---- .02550B ---- .02550B .02260 +.00800 .01460 10525 ---- .02330B ---- .02330B .02040 +.00750 .01290 10550 ---- .02120B ---- .02120B .01840 +.00700 1 .01140 1 10575 ---- .01920B ---- .01920B .01640 +.00640 .01000 10600 ---- .01720B ---- .01720B .01450 +.00580 .00870 10625 ---- .01540B ---- .01540B .01270 +.00520 .00750 10650 ---- .01360B ---- .01360B .01110 +.00460 .00650 10675 ---- .01200B ---- .01200B .00960 +.00410 .00550 10700 ---- .01050B ---- .01050B .00820 +.00350 .00470 10725 ---- .00910B ---- .00910B .00700 +.00310 .00390 10750 ---- .00780B ---- .00780B .00580 +.00250 .00330 10775 ---- .00660B ---- .00660B .00490 +.00220 .00270 10800 ---- .00560B ---- .00560B .00400 +.00180 .00220 10825 ---- .00460B ---- .00460B .00330 +.00150 .00180 10850 ---- .00380B ---- .00380B .00270 +.00120 .00150 10900 ---- .00250B ---- .00250B .00170 +.00070 .00100 10950 ---- .00160B ---- .00160B .00110 +.00050 .00060 11000 ---- .00100B ---- .00100B .00060 +.00025 .00035 11050 ---- .00050B ---- .00050B .00035 +.00015 .00020 11100 ---- .00030B ---- .00030B .00020 +.00005 .00015 11150 ---- .00020B ---- .00020B .00010 +.00005 .00005 11200 ---- .00010B ---- .00010B .00005 UNCH .00005 11250 ---- ---- ---- ---- .00005 +.00005 CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- .09410B ---- .09410B .09090 +.01140 .07950 9850 ---- .08920B ---- .08920B .08600 +.01150 .07450 9900 ---- .08410B ---- .08410B .08100 +.01150 .06950 9950 ---- .07920B ---- .07920B .07600 +.01150 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- .00005 -.00005 .00010 10100 ---- ---- .00010A .00010A .00005 -.00010 .00015 10150 ---- ---- .00015A .00015A .00010 -.00015 .00025 10200 ---- ---- .00015A .00015A .00010 -.00035 .00045 10250 ---- ---- .00020A .00020A .00020 -.00050 .00070 1 1 10300 ---- ---- .00025A .00025A .00030 -.00080 .00110 1 1 10325 ---- ---- .00030A .00030A .00035 -.00105 .00140 10350 ---- ---- .00035A .00035A .00040 -.00130 .00170 10375 .00050 .00050 .00045A .00045A .00050 -.00150 6 .00200 10400 ---- ---- .00060A .00060A .00060 -.00190 .00250 10425 ---- ---- .00070A .00070A .00080 -.00220 .00300 10450 ---- ---- .00090A .00090A .00100 -.00250 .00350 10475 ---- ---- .00110A .00110A .00120 -.00300 .00420 10500 ---- ---- .00140A .00140A .00150 -.00350 .00500 10525 ---- ---- .00170A .00170A .00190 -.00390 .00580 222 10550 ---- ---- .00210A .00210A .00230 -.00450 .00680 10575 .00300 .00300 .00260A .00260A .00280 -.00510 3 .00790 4 4 10600 ---- ---- .00310A .00310A .00340 -.00570 .00910 10625 ---- ---- .00380A .00380A .00420 -.00620 .01040 10650 ---- ---- .00450A .00450A .00500 -.00690 .01190 10675 ---- ---- .00540A .00540A .00600 -.00740 .01340 10700 ---- ---- .00630A .00630A .00710 -.00800 .01510 10725 ---- ---- .00740A .00740A .00840 -.00840 .01680 10750 ---- ---- .00860A .00860A .00970 -.00900 .01870 10775 ---- ---- .01000A .01000A .01130 -.00930 .02060 10800 ---- ---- .01140A .01140A .01290 -.00970 .02260 10825 ---- ---- .01300A .01300A .01470 -.01000 .02470 10850 ---- ---- .01470A .01470A .01650 -.01030 .02680 10900 ---- ---- .01840A .01840A .02060 -.01070 .03130 10950 ---- ---- .02240A .02240A .02490 -.01100 .03590 11000 ---- ---- .02680A .02680A .02950 -.01120 .04070 11050 ---- ---- .03140A .03140A .03420 -.01130 .04550 11100 ---- ---- .03610A .03610A .03900 -.01140 .05040 11150 ---- ---- .04090A .04090A .04390 -.01150 .05540 11200 ---- ---- .04580A .04580A .04890 -.01140 .06030 11250 ---- ---- .05070A .05070A .05380 -.01150 .06530 11300 ---- ---- .05570A .05570A .05880 -.01150 .07030 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 6 228 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- 6.980A 8.200 UNCH ---- 6700 ---- 8.020B ---- 8.020B 7.700 +1.220 6.480 6750 ---- 7.610B ---- 7.610B 7.200 +1.210 5.990 6800 ---- 7.120B ---- 7.120B 6.710 +1.210 5.500 6850 ---- 6.620B ---- 6.620B 6.210 +1.200 5.010 6900 ---- 6.130B ---- 6.130B 5.720 +1.190 4.530 6950 ---- 5.630B ---- 5.630B 5.230 +1.180 4.050 7000 ---- 5.140B ---- 5.140B 4.750 +1.170 3.580 7050 ---- 4.650B ---- 4.650B 4.260 +1.130 3.130 7100 ---- 4.170B ---- 4.170B 3.790 +1.090 2.700 7150 ---- 3.700B ---- 3.700B 3.330 +1.030 2.300 7175 ---- ---- ---- 2.140A 3.100 UNCH ---- 7200 ---- 3.250B ---- 3.250B 2.880 +.960 1.920 7225 ---- 3.030B ---- 3.030B 2.670 +.920 1.750 7250 ---- 2.810B 1.570A 2.810B 2.460 +.870 1.590 7275 ---- 2.600B 1.430A 2.600B 2.250 +.810 1.440 7300 ---- 2.400B 1.280A 2.400B 2.060 +.760 1.300 7325 ---- 2.200B 1.160A 1.160A 1.870 +.700 1.170 7350 ---- 2.010B 1.040A 1.040A 1.690 +.640 1.050 7375 ---- 1.830B .930A 1.830B 1.520 +.580 .940 16 16 7400 ---- 1.660B .830A .830A 1.370 +.530 .840 7425 .870 1.500B .740A .860A 1.220 +.470 50 .750 7450 .780 1.350B .660A .770A 1.090 +.420 50 .670 7475 ---- 1.220B ---- 1.220B .960 +.370 .590 7500 ---- 1.090B .520A .520A .850 +.320 1 .530 7525 ---- .970B .460A .460A .750 +.280 .470 7550 .490 .860B .490 .860B .670 +.260 50 .410 50 7575 ---- .770B ---- .770B .590 +.220 .370 50 7600 ---- .680B ---- .680B .520 +.200 1 .320 7625 ---- .600B ---- .600B .450 +.160 .290 7650 ---- .530B ---- .530B .400 +.150 .250 7675 ---- .470B ---- .470B .350 +.130 .220 7700 ---- .410B ---- .410B .310 +.110 .200 7725 ---- .360B ---- .360B .270 +.100 .170 7750 ---- .320B ---- .320B .240 +.090 .150 7800 ---- .250B ---- .250B .180 +.060 .120 7850 ---- .190B ---- .190B .140 +.050 .090 7900 ---- .140B ---- .140B .110 +.040 .070 7950 ---- .110B ---- .110B .080 +.020 .060 8000 ---- .080B ---- .080B .060 +.015 .045 8050 ---- .060B ---- .060B .050 +.015 .035 8100 ---- .045B ---- .045B .040 +.010 .030 8150 ---- .035B ---- .035B .030 +.010 .020 8200 ---- .025B ---- .025B .025 +.005 .020 8250 ---- .020B ---- .020B .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 152 16 116 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6650 ---- ---- ---- .020A CAB UNCH ---- 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- ---- ---- .005 -.015 .020 6800 ---- ---- .020A .020A .010 -.020 .030 6850 ---- ---- .025A .025A .010 -.030 .040 6900 ---- ---- .030A .030A .015 -.035 .050 6950 ---- ---- .035A .035A .025 -.045 .070 7000 ---- ---- .040A .040A .040 -.070 .110 7050 ---- .160B .050A .160B .060 -.090 .150 7100 ---- .230B .070A .070A .080 -.140 .220 7150 ---- .330B .100A .100A .120 -.190 .310 7175 ---- ---- ---- .120A .140 UNCH ---- 7200 ---- .460B .140A .140A .170 -.270 .440 7225 ---- .530B .170A .170A .200 -.320 .520 7250 ---- .620B .200A .200A .240 -.370 .610 7275 ---- .720B .240A .240A .280 -.420 .700 7300 .750 .830B .290A .290A .340 -.470 50 .810 7325 ---- .950B .350A .350A .400 -.530 .930 7350 ---- 1.070B .410A .410A .470 -.590 1.060 7375 ---- 1.210B .490A .490A .550 -.650 1.200 7400 ---- 1.360B .570A .570A .640 -.710 1.350 7425 ---- 1.520B .660A .660A .750 -.760 1.510 7450 ---- 1.680B .760A .760A .860 -.810 1.670 7475 ---- 1.860B .870A .870A .990 -.860 1.850 7500 ---- 2.040B .990A .990A 1.130 -.900 2.030 7525 ---- 2.230B 1.120A 1.120A 1.280 -.940 2.220 7550 ---- 2.420B 1.260A 1.260A 1.440 -.970 2.410 7575 ---- ---- 1.410A 1.410A 1.610 -1.010 2.620 7600 ---- 2.830B 1.580A 1.580A 1.790 -1.030 2.820 7625 ---- ---- 1.750A 1.750A 1.970 -1.070 3.040 7650 ---- 3.260B 1.930A 1.930A 2.170 -1.080 3.250 7675 ---- 3.480B 2.100A 2.100A 2.370 -1.100 3.470 7700 ---- 3.700B 2.290A 2.290A 2.570 -1.120 3.690 7725 ---- 3.930B 2.500A 2.500A 2.780 -1.140 3.920 7750 ---- ---- 2.700A 2.700A 3.000 -1.150 4.150 7800 ---- 4.620B 3.130A 3.130A 3.440 -1.170 4.610 7850 ---- ---- 3.570A 3.570A 3.900 -1.190 5.090 7900 ---- 5.570B 4.020A 4.020A 4.370 -1.190 5.560 7950 ---- ---- 4.480A 4.480A 4.840 -1.210 6.050 8000 ---- ---- 4.940A 4.940A 5.320 -1.210 6.530 8050 ---- ---- 5.420A 5.420A 5.800 -1.220 7.020 8100 ---- ---- 5.910A 5.910A 6.290 -1.220 7.510 8150 ---- 8.010B 6.390A 6.390A 6.780 -1.220 8.000 8200 ---- ---- 6.880A 6.880A 7.270 -1.230 8.500 8250 ---- ---- 7.370A 7.370A 7.760 -1.230 8.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6450 ---- 10.630B ---- 10.630B 10.220 +1.230 8.990 6500 ---- 10.130B ---- 10.130B 9.720 +1.230 8.490 6550 ---- 9.630B ---- 9.630B 9.220 +1.230 7.990 6600 ---- 9.130B ---- 9.130B 8.720 +1.230 7.490 6650 ---- 8.630B ---- 8.630B 8.220 +1.230 6.990 6700 ---- 8.130B ---- 8.130B 7.720 +1.230 6.490 6750 ---- 7.630B ---- 7.630B 7.220 +1.230 5.990 6800 ---- 7.130B ---- 7.130B 6.720 +1.230 5.490 6850 ---- 6.630B ---- 6.630B 6.220 +1.230 4.990 6900 ---- 6.130B ---- 6.130B 5.720 +1.230 4.490 6950 ---- 5.630B ---- 5.630B 5.220 +1.230 3.990 6975 ---- 5.380B ---- 5.380B 4.970 +1.230 3.740 7000 ---- 5.130B ---- 5.130B 4.720 +1.230 3.490 2 7025 ---- 4.880B ---- 4.880B 4.470 +1.230 3.240 7050 ---- 4.630B ---- 4.630B 4.220 +1.220 3.000 7075 ---- 4.380B ---- 4.380B 3.970 +1.220 2.750 7100 ---- 4.130B ---- 4.130B 3.720 +1.210 2.510 7125 ---- 3.880B ---- 3.880B 3.470 +1.200 2.270 7150 ---- 3.630B ---- 3.630B 3.220 +1.190 2.030 59 7175 ---- 3.380B ---- 3.380B 2.970 +1.160 1.810 57 7200 ---- 3.130B ---- 3.130B 2.730 +1.140 1.590 315 7225 ---- 2.880B ---- 2.880B 2.480 +1.100 1.380 90 7250 ---- 2.630B ---- 2.630B 2.240 +1.050 1.190 95 7275 ---- 2.390B ---- 2.390B 1.990 +.980 1.010 562 7300 ---- 2.140B ---- 2.140B 1.760 +.920 .840 103 7325 ---- 1.900B ---- 1.900B 1.530 +.830 .700 108 7350 ---- 1.670B ---- 1.670B 1.310 +.740 .570 50 7375 ---- 1.440B ---- 1.440B 1.100 +.640 .460 121 7400 ---- 1.230B ---- 1.230B .910 +.550 3 .360 1 7 7425 .400 1.020B .400 1.020B .730 +.450 3 .280 2 301 7450 ---- .840B ---- .840B .580 +.360 79 .220 47 7475 .450 .670B .450 .460B .450 +.280 1 .170 1 42 7500 .460 .530B .400 .430B .340 +.210 23 .130 4 164 7525 ---- .410B ---- .410B .250 +.150 1 .100 1 74 7550 .250 .360 .180 .180 .180 +.110 244 .070 23 346 7575 .200 .230B .200 .140A .130 +.080 1 .050 7600 .140 .170B .140 .100A .090 +.050 40 .040 196 7625 .110 .130B .110 .120B .060 +.030 1 .030 20 7650 .045 .080B .045 .045 .045 +.025 10 .020 107 7675 ---- .060B ---- .060B .030 +.015 .015 7700 ---- .040B ---- .040B .020 +.010 .010 1 159 7725 ---- .025B ---- .025B .015 +.010 .005 98 7750 ---- .015B ---- .015B .010 +.005 .005 8 192 7800 .005 .005 .005 .005 .005 +.005 21 CAB 25 86 7850 ---- ---- ---- ---- CAB UNCH CAB 68 7900 ---- ---- ---- ---- CAB UNCH CAB 66 7950 ---- ---- ---- ---- CAB UNCH CAB 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 427 66 3649 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 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 1 7075 ---- ---- .005A .005A CAB -.010 .010 10 7100 ---- ---- .005A .005A CAB -.020 .020 36 7125 ---- ---- .005A .005A CAB -.030 .030 16 7150 ---- ---- .005A .005A CAB -.045 .045 69 7175 ---- ---- .005A .005A CAB -.070 .070 2 375 7200 ---- ---- .010A .010A .005 -.095 .100 2 188 7225 ---- ---- .010A .010A .005 -.135 .140 182 7250 .210 .210 .005 .005 .010 -.190 55 .200 133 316 7275 ---- ---- .020A .020A .020 -.250 .270 6 84 7300 .320 .360B .020 .045 .035 -.315 7 .350 4 88 7325 .045 .060 .030A .060 .050 -.410 292 .460 101 171 7350 .550 .590B .050A .100 .080 -.500 9 .580 4 100 7375 .720 .730B .080A .080A .130 -.590 1 .720 212 7400 .160 .880B .120A .170B .180 -.690 4 .870 106 7425 ---- 1.050B .180A .180A .260 -.780 1 1.040 307 7450 .260 1.240B .260 .350B .350 -.880 45 1.230 72 7475 .320 1.440B .320 .480B .470 -.960 1 1.430 27 7500 ---- 1.650B .450A .450A .610 -1.030 1.640 7525 .670 1.870B .580A .630A .780 -1.070 2 1.850 18 7550 ---- 2.090B .730A .730A .960 -1.120 2.080 1651 7575 ---- 2.320B .900A .900A 1.160 -1.150 2.310 7600 ---- 2.560B 1.080A 1.080A 1.370 -1.180 2.550 7625 ---- 2.800B 1.280A 1.280A 1.590 -1.200 2.790 7650 ---- 3.040B 1.490A 1.490A 1.820 -1.210 3.030 7675 ---- 3.280B 1.710A 1.710A 2.050 -1.220 3.270 7700 ---- ---- 1.930A 1.930A 2.290 -1.230 3.520 7725 ---- ---- 2.170A 2.170A 2.540 -1.230 3.770 7750 ---- 4.020B 2.400A 2.400A 2.780 -1.230 4.010 7800 ---- ---- 2.890A 2.890A 3.280 -1.230 4.510 7850 ---- ---- 3.380A 3.380A 3.770 -1.240 5.010 7900 ---- ---- 3.880A 3.880A 4.270 -1.240 5.510 7950 ---- ---- 4.370A 4.370A 4.770 -1.240 6.010 8000 ---- ---- 4.870A 4.870A 5.270 -1.240 6.510 8050 ---- ---- 5.370A 5.370A 5.770 -1.240 7.010 8100 ---- ---- 5.870A 5.870A 6.270 -1.240 7.510 8150 ---- ---- 6.370A 6.370A 6.770 -1.240 8.010 8200 ---- ---- 6.870A 6.870A 7.270 -1.240 8.510 8250 ---- ---- 7.370A 7.370A 7.770 -1.240 9.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 417 252 4693 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- ---- ---- 10.210 +1.230 8.980 6500 ---- ---- ---- ---- 9.710 +1.230 8.480 6550 ---- ---- ---- ---- 9.210 +1.230 7.980 6600 ---- ---- ---- ---- 8.720 +1.240 7.480 6650 ---- ---- ---- ---- 8.220 +1.240 6.980 6700 ---- ---- ---- ---- 7.720 +1.240 6.480 6750 ---- ---- ---- ---- 7.220 +1.240 5.980 6800 ---- ---- ---- ---- 6.720 +1.240 5.480 6850 ---- 5.260B ---- 5.250B 6.220 +1.240 4.980 6900 ---- 4.800B ---- 4.800B 5.720 +1.230 4.490 6950 ---- 4.300B ---- 4.300B 5.220 +1.230 3.990 6975 ---- 4.950B ---- 4.950B 4.970 +1.220 3.750 7000 ---- 4.800B ---- 4.800B 4.720 +1.220 3.500 7025 ---- 4.760B ---- 4.760B 4.480 +1.220 3.260 7050 ---- 4.630B ---- 4.630B 4.230 +1.210 3.020 7075 ---- 4.390B ---- 4.390B 3.980 +1.190 2.790 7100 ---- 4.140B ---- 4.140B 3.730 +1.170 2.560 7125 ---- 3.890B ---- 3.890B 3.490 +1.160 2.330 7150 ---- 3.640B ---- 3.640B 3.240 +1.120 2.120 7175 ---- 3.400B ---- 3.400B 3.000 +1.090 1.910 7200 ---- 3.150B ---- 3.150B 2.760 +1.060 1.700 7225 ---- 2.910B ---- 2.910B 2.520 +1.010 1.510 7250 ---- 2.680B ---- 2.680B 2.290 +.960 1.330 7275 ---- 2.440B ---- 2.440B 2.070 +.900 1.170 7300 ---- 2.210B ---- 2.210B 1.850 +.840 1.010 7325 ---- 1.990B ---- 1.990B 1.630 +.760 .870 7350 ---- 1.780B ---- 1.780B 1.430 +.680 .750 7375 ---- 1.580B ---- 1.580B 1.250 +.620 .630 7400 ---- 1.390B ---- 1.390B 1.070 +.540 .530 7425 ---- 1.210B ---- 1.210B .920 +.470 .450 29 7450 ---- 1.040B ---- 1.040B .780 +.410 .370 43 7475 ---- .890B ---- .890B .650 +.340 .310 7500 .280 .760B .280 .760B .540 +.290 1 .250 237 7525 ---- .640B ---- .640B .450 +.240 2 .210 19 7550 ---- .530B ---- .530B .370 +.200 4 .170 39 7575 ---- .440B ---- .440B .300 +.160 4 .140 1 8 7600 .280 .360 .280 .300B .240 +.130 37 .110 33 7625 ---- .300B ---- .300B .200 +.110 .090 7650 .180 .250B .180 .160A .160 +.090 25 .070 27 7675 ---- .200B ---- .200B .120 +.060 .060 5 7700 .140 .170B .140 .110A .100 +.050 2 .050 20 7725 ---- .130B ---- .130B .080 +.040 .040 13 7750 ---- .110B ---- .110B .060 +.030 .030 4 8 7800 ---- .070B ---- .070B .040 +.020 .020 5 7850 ---- .045B ---- .045B .025 +.010 .015 7900 ---- .025B ---- .025B .015 +.005 .010 39 7950 ---- .015B ---- .015B .010 +.005 .005 8000 ---- ---- ---- ---- .005 UNCH .005 9 33 8050 .005 .005 .005 .005 .005 +.005 29 CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 14 558 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 ---- ---- ---- ---- CAB -.005 .005 204 6950 ---- .015B .005A .015B CAB -.010 .010 6975 ---- ---- .005A .005A .005 -.010 .015 1 7000 ---- ---- .010A .010A .005 -.015 .020 20 7025 ---- .030B .010A .030B .005 -.020 .025 7050 ---- ---- .015A .015A .005 -.035 .040 7075 ---- ---- .020A .020A .010 -.040 .050 7100 ---- ---- .020A .020A .015 -.055 .070 7125 .010 .010 .010 .010 .015 -.085 12 .100 38 7150 .015 .015 .015 .015 .025 -.105 11 .130 19 7175 ---- ---- .025A .025A .030 -.140 .170 16 7200 ---- ---- .030A .030A .040 -.180 .220 26 7225 ---- .280B .040A .040A .050 -.220 .270 21 7250 .050 .350B .050 .070 .070 -.270 11 .340 1 26 7275 ---- ---- .070A .070A .090 -.340 .430 30 7300 ---- .530B .090A .090A .120 -.400 .520 36 7325 .180 .640B .130A .170 .160 -.470 110 .630 15 7350 ---- .770B .170A .170A .210 -.550 .760 15 7375 ---- .910B .220A .220A .270 -.620 .890 18 7400 ---- 1.060B .280A .280A .350 -.690 1.040 15 7425 ---- 1.220B .350A .350A .440 -.770 1.210 7450 ---- 1.400B .440A .440A .550 -.830 1.380 7475 ---- 1.590B .540A .540A .680 -.890 1.570 7500 ---- 1.780B .660A .660A .820 -.940 1.760 7525 ---- 1.990B .790A .790A .970 -1.000 1.970 7550 ---- 2.200B .930A .930A 1.140 -1.040 2.180 7575 ---- 2.420B 1.090A 1.090A 1.320 -1.080 2.400 7600 ---- 2.650B 1.270A 1.270A 1.520 -1.100 2.620 7625 ---- 2.870B 1.450A 1.450A 1.720 -1.130 2.850 7650 ---- 3.100B 1.640A 1.640A 1.930 -1.150 3.080 7675 ---- 3.340B 1.850A 1.850A 2.150 -1.170 3.320 7700 ---- 3.570B 2.060A 2.060A 2.370 -1.180 3.550 7725 ---- 3.810B 2.270A 2.270A 2.600 -1.190 3.790 7750 ---- 4.050B 2.500A 2.500A 2.830 -1.210 4.040 7800 ---- 4.540B 2.950A 2.950A 3.310 -1.210 4.520 7850 ---- 5.030B 3.420A 3.420A 3.790 -1.230 5.020 7900 ---- 5.520B 3.900A 3.900A 4.280 -1.230 5.510 7950 ---- 6.020B 4.390A 4.390A 4.780 -1.230 6.010 8000 ---- ---- 4.880A 4.880A 5.270 -1.240 6.510 8050 ---- ---- 5.370A 5.370A 5.770 -1.230 7.000 8100 ---- ---- 5.870A 5.870A 6.270 -1.230 7.500 8150 ---- ---- 6.800A 6.800A 6.770 -1.230 8.000 8200 ---- ---- ---- ---- 7.270 -1.230 8.500 8250 ---- ---- ---- ---- 7.770 -1.230 9.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 144 1 500 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 8.710 +1.240 7.470 6650 ---- ---- ---- ---- 8.210 +1.230 6.980 6700 ---- ---- ---- ---- 7.710 +1.230 6.480 6750 ---- 6.190B ---- 6.190B 7.210 +1.230 5.980 6800 ---- 5.800B ---- 5.800B 6.710 +1.230 5.480 6850 ---- 5.300B ---- 5.300B 6.210 +1.230 4.980 6900 ---- 5.700B ---- 5.700B 5.710 +1.220 4.490 6950 ---- 5.530B ---- 5.530B 5.220 +1.220 4.000 7000 ---- 5.130B ---- 5.130B 4.720 +1.210 3.510 7050 ---- 4.630B ---- 4.630B 4.230 +1.190 3.040 7100 ---- 4.140B ---- 4.140B 3.730 +1.140 2.590 7125 ---- 3.890B ---- 3.890B 3.490 +1.120 2.370 7150 ---- 3.650B ---- 3.650B 3.250 +1.090 2.160 7175 ---- 3.410B ---- 3.410B 3.010 +1.060 1.950 7200 ---- 3.170B ---- 3.170B 2.780 +1.020 1.760 7225 ---- 2.930B ---- 2.930B 2.550 +.980 1.570 7250 ---- 2.700B ---- 2.700B 2.320 +.920 1.400 7275 ---- 2.470B 1.220A 2.470B 2.100 +.860 1.240 7300 ---- 2.250B 1.070A 1.070A 1.890 +.800 1.090 7325 ---- 2.040B .940A .940A 1.690 +.740 .950 7350 ---- 1.830B ---- 1.830B 1.500 +.680 .820 10 7375 ---- 1.630B ---- 1.630B 1.310 +.600 .710 7400 ---- 1.450B ---- 1.450B 1.150 +.540 .610 7425 ---- 1.270B ---- 1.270B .990 +.470 .520 7450 ---- 1.120B ---- 1.120B .850 +.410 .440 7475 ---- .970B ---- .970B .720 +.350 .370 7500 ---- .840B ---- .840B .610 +.300 1 .310 11 7525 ---- .720B ---- .720B .520 +.260 .260 7550 ---- .610B ---- .610B .430 +.210 .220 7575 ---- .520B ---- .520B .360 +.170 .190 7600 ---- .440B ---- .440B .300 +.140 1 .160 3 7625 ---- .370B ---- .370B .250 +.120 .130 7650 ---- .310B ---- .310B .200 +.090 .110 7675 ---- .260B ---- .260B .170 +.080 .090 7700 ---- .220B ---- .220B .140 +.060 .080 5 8 7725 ---- .190B ---- .190B .120 +.050 .070 7750 ---- .160B ---- .160B .100 +.040 .060 1 195 7800 ---- .100B ---- .100B .070 +.030 .040 7850 ---- .070B ---- .070B .045 +.015 .030 7900 ---- .050B ---- .050B .030 +.010 .020 3 7950 ---- .030B ---- .030B .020 +.005 .015 8000 ---- .020B ---- .020B .015 +.005 .010 5 5 8050 ---- .015B ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 +.005 .005 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 11 235 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- .010B ---- .010B CAB -.005 .005 6950 ---- .020B ---- ---- CAB -.015 .015 7000 ---- .035B .020A .035B .005 -.025 .030 5 5 7050 ---- ---- .020A .020A .010 -.050 .060 7100 ---- ---- .030A .030A .015 -.085 .100 7125 ---- ---- .030A .030A .025 -.105 .130 7150 ---- ---- .035A .035A .030 -.140 .170 194 7175 ---- ---- .040A .040A .045 -.175 .220 7200 ---- ---- .050A .050A .060 -.210 .270 7225 ---- ---- .070A .070A .080 -.260 .340 7250 ---- .420B .080A .080A .100 -.310 .410 7275 ---- ---- .100A .100A .130 -.370 .500 7300 ---- .610B .140A .140A .170 -.430 .600 7325 ---- .720B .180A .180A .220 -.490 .710 7350 ---- .850B .220A .220A .270 -.560 .830 7375 ---- .990B .280A .280A .340 -.630 .970 7400 ---- 1.140B .350A .350A .420 -.700 1.120 7425 ---- 1.300B .420A .420A .520 -.760 1.280 7450 ---- 1.470B .510A .510A .630 -.820 1.450 7475 ---- 1.650B .620A .620A .750 -.880 1.630 7500 ---- 1.850B .740A .740A .890 -.930 1.820 7525 ---- 2.050B .870A .870A 1.040 -.980 2.020 7550 ---- 2.260B 1.020A 1.020A 1.210 -1.020 2.230 7575 ---- 2.470B 1.170A 1.170A 1.380 -1.060 2.440 7600 ---- 2.690B 1.340A 1.340A 1.570 -1.090 2.660 7625 ---- 2.910B 1.510A 1.510A 1.770 -1.120 2.890 7650 ---- 3.140B 1.700A 1.700A 1.980 -1.130 3.110 7675 ---- 3.370B 1.910A 1.910A 2.190 -1.160 3.350 7700 ---- 3.600B 2.110A 2.110A 2.410 -1.170 3.580 7725 ---- 3.830B 2.320A 2.320A 2.640 -1.180 3.820 7750 ---- 4.070B 2.540A 2.540A 2.860 -1.200 4.060 7800 ---- 4.550B 2.990A 2.990A 3.330 -1.210 4.540 7850 ---- 5.040B 3.450A 3.450A 3.810 -1.220 5.030 7900 ---- 5.530B 3.920A 3.920A 4.300 -1.220 5.520 7950 ---- 6.020B 4.400A 4.400A 4.790 -1.220 6.010 8000 ---- ---- 4.890A 4.890A 5.280 -1.230 6.510 8050 ---- 7.010B 5.380A 5.380A 5.780 -1.220 7.000 8100 ---- ---- 5.870A 5.870A 6.270 -1.230 7.500 8150 ---- ---- 6.370A 6.370A 6.770 -1.230 8.000 8200 ---- ---- 6.860A 6.860A 7.270 -1.230 8.500 8250 ---- ---- 7.360A 7.360A 7.760 -1.230 8.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 204 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 7 5300 ---- ---- ---- ---- 21.670 +1.230 20.440 5400 ---- ---- ---- ---- 20.670 +1.230 19.440 5500 ---- ---- ---- ---- 19.680 +1.240 18.440 5600 ---- ---- ---- ---- 18.680 +1.240 17.440 5700 ---- ---- ---- ---- 17.680 +1.230 16.450 5800 ---- ---- ---- ---- 16.680 +1.230 15.450 5900 ---- ---- ---- ---- 15.690 +1.240 14.450 6000 ---- ---- ---- ---- 14.690 +1.230 13.460 6100 ---- ---- ---- ---- 13.690 +1.230 12.460 6200 ---- ---- ---- ---- 12.690 +1.230 11.460 6300 ---- ---- ---- ---- 11.700 +1.240 10.460 6350 ---- ---- ---- ---- 11.200 +1.230 9.970 10 6400 ---- ---- ---- ---- 10.700 +1.230 9.470 6450 ---- ---- ---- ---- 10.200 +1.230 8.970 6500 ---- ---- ---- ---- 9.700 +1.230 8.470 6550 ---- ---- ---- ---- 9.200 +1.230 7.970 6600 ---- ---- ---- ---- 8.700 +1.230 7.470 10 6650 ---- 7.200B 6.970A 7.200B 8.210 +1.230 6.980 10 6700 ---- 6.790B ---- 6.790B 7.710 +1.230 6.480 1 6750 ---- 6.290B ---- 6.290B 7.210 +1.230 5.980 6800 ---- 6.830B ---- 6.830B 6.710 +1.230 5.480 1 6850 ---- 6.530B ---- 6.530B 6.210 +1.220 4.990 10 6900 ---- 6.120B ---- 6.120B 5.720 +1.220 4.500 403 6950 ---- 5.630B ---- 5.630B 5.220 +1.200 4.020 57 7000 ---- 5.130B ---- 5.130B 4.730 +1.190 3.540 717 7050 ---- 4.640B ---- 4.640B 4.240 +1.160 3.080 6 7100 ---- 4.150B ---- 4.150B 3.750 +1.120 2.630 23 7150 ---- 3.670B ---- 3.670B 3.270 +1.050 2.220 62 7175 ---- ---- ---- 2.040A 3.040 UNCH ---- 7200 ---- 3.200B ---- 3.200B 2.810 +.980 1.830 386 7225 ---- 2.970B ---- 2.970B 2.590 +.940 1.650 7250 ---- 2.740B 1.460A 1.460A 2.370 +.890 1.480 242 7275 ---- 2.520B 1.300A 2.520B 2.160 +.830 1.330 7300 ---- 2.310B 1.150A 2.310B 1.960 +.780 1 1.180 6 869 7325 ---- 2.110B 1.030A 1.030A 1.770 +.720 1.050 7350 ---- 1.910B .910A 1.910B 1.590 +.670 .920 14 94 7375 ---- 1.720B ---- 1.720B 1.410 +.600 .810 59 59 7400 1.490 1.540B 1.490 1.210A 1.250 +.540 3 .710 1 185 7425 ---- 1.370B ---- 1.370B 1.100 +.480 .620 7450 ---- 1.220B ---- 1.220B .970 +.430 .540 57 654 7475 ---- 1.080B ---- 1.080B .840 +.370 53 .470 7500 .900 .960B .800 .710A .730 +.330 999 .400 58 2988 7525 ---- .830B ---- .830B .630 +.280 .350 2 2 7550 .620 .720B .620 .630B .540 +.240 1 .300 66 509 7575 .600 .630B .600 .450A .470 +.210 25 .260 121 119 7600 .520 .550B .400 .390A .400 +.180 57 .220 15 1139 7625 .330 .470B .330 .330 .340 +.150 2 .190 7650 .370 .420B .370 .290A .290 +.130 35 .160 3 643 7700 .290 .310B .250 .200A .210 +.090 83 .120 10 1218 7750 .220 .220 .210 .150A .150 +.060 91 .090 37 659 7800 .070 .170 .070 .110A .110 +.050 27 .060 49 684 7850 ---- .110B ---- .110B .080 +.035 .045 34 60 7900 .080 .080 .080 .050A .060 +.025 401 .035 45 889 7950 .060 .060 .060 .035A .040 +.015 26 .025 28 67 8000 ---- .045B ---- .045B .030 +.010 .020 8 57 8050 ---- .030B ---- .030B .020 +.005 .015 7 8100 ---- .025B ---- .025B .015 UNCH .015 2 122 8150 ---- .015B ---- .015B .010 UNCH .010 1 44 8200 ---- ---- ---- ---- .005 -.005 .010 12 8250 .010 .010 .010 .010 .005 -.005 1 .010 16 8300 ---- ---- ---- ---- .005 UNCH .005 47 8350 ---- ---- ---- ---- .005 UNCH .005 122 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 2 8550 ---- ---- ---- ---- CAB -.005 .005 1 8600 ---- ---- ---- ---- CAB -.005 .005 51 8650 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 71 8750 .005 .005 .005 .005 CAB -.005 2 .005 8800 ---- ---- ---- ---- CAB -.005 .005 100 8850 ---- ---- ---- ---- CAB -.005 .005 1 8900 ---- ---- ---- ---- CAB -.005 .005 8950 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 23 9050 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 80 9150 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9250 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 11 9700 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 21.590 +1.230 20.360 5400 ---- ---- ---- ---- 20.600 +1.230 19.370 5500 ---- ---- ---- ---- 19.600 +1.230 18.370 5600 ---- ---- ---- ---- 18.610 +1.230 17.380 5700 ---- ---- ---- ---- 17.620 +1.230 16.390 5800 ---- ---- ---- ---- 16.620 +1.230 15.390 5900 ---- ---- ---- ---- 15.630 +1.230 14.400 6000 ---- ---- ---- ---- 14.640 +1.230 13.410 6100 ---- ---- ---- ---- 13.650 +1.230 12.420 6200 ---- 11.690B 11.420A 11.690B 12.660 +1.230 11.430 6300 ---- 11.950B 10.430A 11.950B 11.660 +1.220 10.440 6350 ---- 11.470B ---- 11.470B 11.170 +1.230 9.940 6400 ---- 11.070B 9.440A 11.070B 10.670 +1.220 9.450 6450 ---- 10.570B ---- 10.570B 10.180 +1.230 8.950 6500 ---- 10.070B ---- 10.070B 9.680 +1.220 8.460 6550 ---- 9.580B ---- 9.580B 9.190 +1.220 7.970 6600 ---- 9.090B 7.470A 9.090B 8.700 +1.220 7.480 6650 ---- 8.590B ---- 8.590B 8.200 +1.210 6.990 6700 ---- 8.100B ---- 8.100B 7.710 +1.210 6.500 6750 ---- 7.610B 6.010A 7.610B 7.220 +1.200 6.020 6800 ---- 7.120B 5.530A 7.120B 6.730 +1.190 5.540 10 6850 ---- 6.630B ---- 6.630B 6.240 +1.180 5.060 62 6900 ---- 6.140B ---- 6.140B 5.760 +1.160 4.600 9 6950 ---- 5.660B ---- 5.660B 5.280 +1.130 4.150 7000 ---- 5.180B ---- 5.180B 4.800 +1.090 3.710 7050 ---- 4.710B ---- 4.710B 4.330 +1.040 3.290 1 7100 ---- 4.260B ---- 4.260B 3.880 +.990 2.890 9 7150 ---- 3.820B ---- 3.820B 3.440 +.920 2.520 7200 ---- 3.390B ---- 3.390B 3.020 +.840 2.180 80 7250 ---- 2.990B 1.830A 1.830A 2.620 +.750 1.870 7300 ---- 2.600B 1.550A 1.550A 2.260 +.670 1.590 6 7350 ---- 2.250B 1.310A 1.310A 1.930 +.590 1.340 24 7400 ---- 1.930B 1.110A 1.930B 1.630 +.500 1.130 16 16 7450 ---- 1.650B .930A .930A 1.370 +.430 .940 1 7500 ---- 1.380B ---- 1.380B 1.140 +.360 1 .780 31 127 7550 ---- 1.150B ---- 1.150B .950 +.300 2 .650 14 82 7600 ---- .970B ---- .960B .780 +.240 .540 65 69 7650 ---- .810B ---- .810B .640 +.190 .450 47 24 7700 ---- .670B ---- .670B .530 +.160 .370 10 15 7750 ---- .560B ---- .560B .430 +.130 .300 12 37 7800 ---- .460B ---- .460B .350 +.100 5 .250 1 57 7850 .220 .370B .220 .370B .290 +.080 2 .210 7 7900 ---- .310B ---- .310B .230 +.060 2 .170 3 104 7950 ---- .250B ---- .250B .190 +.050 1 .140 6 8000 .120 .210B .120 .210B .160 +.040 2 .120 2 7 8050 .110 .170B .110 .170B .130 +.030 1 .100 39 8100 ---- .140B ---- .140B .110 +.030 .080 11 8150 ---- .120B ---- .120B .090 +.020 .070 1 8200 ---- .100B ---- .100B .080 +.020 .060 3 8250 ---- .080B ---- .080B .070 +.020 .050 1 8300 .080 .080 .080 .060A .060 +.015 2 .045 44 8350 ---- .060B ---- .060B .050 +.010 .040 8400 ---- .045B ---- .045B .040 +.005 .035 2 11 8450 ---- .045B ---- .045B .035 +.005 .030 8500 ---- .035B ---- .035B .035 +.010 .025 2 8550 ---- .030B ---- .030B .030 +.010 .020 8600 ---- .025B ---- .025B .025 +.005 .020 8650 ---- ---- ---- ---- .025 +.005 .020 8700 ---- ---- ---- ---- .020 +.005 .015 8750 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 4 8850 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .015 +.005 .010 8950 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 301 9050 ---- ---- ---- ---- .010 +.005 .005 501 9100 ---- ---- ---- ---- .010 +.005 .005 9150 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 9250 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .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 ---- ---- ---- ---- .005 +.005 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 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- 21.900B ---- 21.900B 21.510 +1.220 20.290 5400 ---- 20.910B ---- 20.910B 20.520 +1.220 19.300 5500 ---- 19.920B ---- 19.920B 19.530 +1.220 18.310 5600 ---- 18.930B ---- 18.930B 18.540 +1.220 17.320 5700 ---- 17.940B ---- 17.940B 17.550 +1.220 16.330 5800 ---- 16.950B ---- 16.950B 16.560 +1.220 15.340 5900 ---- 15.960B ---- 15.960B 15.570 +1.220 14.350 6000 ---- 14.970B ---- 14.970B 14.580 +1.210 13.370 6100 ---- 13.990B ---- 13.990B 13.590 +1.210 12.380 6200 ---- 13.000B ---- 13.000B 12.600 +1.210 11.390 6300 ---- 12.010B ---- 12.010B 11.610 +1.200 10.410 6350 ---- 11.520B ---- 11.520B 11.120 +1.200 9.920 6400 ---- 11.030B ---- 11.030B 10.630 +1.200 9.430 6450 ---- 10.540B ---- 10.540B 10.130 +1.190 8.940 6500 ---- 10.050B ---- 10.050B 9.640 +1.190 8.450 6550 ---- 9.560B ---- 9.560B 9.150 +1.180 7.970 6600 ---- 9.070B ---- 9.070B 8.660 +1.180 7.480 6650 ---- 8.580B ---- 8.580B 8.180 +1.180 7.000 6700 ---- 8.090B ---- 8.090B 7.690 +1.160 6.530 6750 ---- 7.600B ---- 7.600B 7.210 +1.150 6.060 1 6800 ---- 7.120B ---- 7.120B 6.730 +1.140 5.590 41 6850 ---- 6.640B ---- 6.640B 6.250 +1.110 5.140 151 6900 ---- 6.170B ---- 6.170B 5.790 +1.100 4.690 13 6950 ---- 5.700B ---- 5.700B 5.320 +1.060 4.260 53 7000 ---- 5.250B ---- 5.250B 4.870 +1.020 3.850 28 7050 ---- 4.800B ---- 4.800B 4.430 +.980 3.450 7100 ---- 4.370B ---- 4.370B 4.000 +.920 3.080 11 7150 ---- 3.950B ---- 3.950B 3.590 +.860 2.730 1 1005 7200 ---- 3.550B 2.360A 2.360A 3.190 +.780 2.410 7250 ---- 3.160B 2.070A 2.070A 2.820 +.710 2.110 1 7300 ---- 2.800B 1.810A 1.810A 2.480 +.640 1.840 333 7350 2.280 2.470B 1.570A 2.340B 2.160 +.570 1 1.590 3 7400 ---- 2.160B ---- 2.160B 1.870 +.500 1.370 3 15 7450 ---- 1.880B ---- 1.880B 1.610 +.430 1.180 11 7500 1.010 1.630B 1.010 1.630B 1.380 +.370 1 1.010 65 7550 ---- 1.410B ---- 1.410B 1.180 +.310 .870 128 7600 ---- 1.210B ---- 1.210B 1.010 +.270 .740 68 7650 ---- 1.040B ---- 1.040B .860 +.220 .640 11 7700 .570 .890B .570 .890B .740 +.190 80 .550 2 49 7750 .780 .780 .780 .630A .630 +.150 1 .480 50 7800 ---- .660B ---- .660B .530 +.120 2 .410 294 7850 ---- .570B ---- .560B .450 +.100 .350 986 7900 ---- .490B ---- .480B .390 +.090 1 .300 553 7950 ---- .420B ---- .410B .330 +.080 1 .250 14 8000 ---- .360B ---- .350B .280 +.060 .220 107 8050 ---- .310B ---- .300B .240 +.050 .190 5 8100 ---- .260B ---- .250B .200 +.040 .160 1 20 8150 ---- .220B ---- .210B .180 +.040 .140 8200 ---- .190B ---- .190B .150 +.030 .120 1 1096 8250 ---- .160B ---- .160B .130 +.020 .110 216 8300 ---- .140B ---- .140B .110 +.020 2 .090 1 16 8350 ---- .120B ---- .110B .100 +.020 .080 101 8400 ---- .100B ---- .100B .090 +.020 .070 1100 8450 ---- .090B ---- .080B .080 +.010 .070 20 8500 ---- .070B ---- .070B .070 +.010 .060 29 8550 ---- .060B ---- .060B .060 +.010 .050 2 8600 ---- .050B ---- .050B .050 +.005 .045 10 8650 ---- ---- ---- ---- .050 +.005 .045 2 8700 ---- ---- ---- ---- .045 +.005 .040 5 8750 ---- ---- ---- ---- .040 +.005 .035 1 8800 ---- ---- ---- ---- .035 +.005 .030 4 8850 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .030 +.005 .025 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 UNCH .015 9400 ---- ---- ---- ---- .015 UNCH .015 9450 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .010 UNCH .010 9550 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 UNCH .010 9750 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .005 -.005 .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 21.430 +1.200 20.230 5500 ---- ---- ---- ---- 20.440 +1.200 19.240 5600 ---- ---- ---- ---- 19.460 +1.200 18.260 5700 ---- ---- ---- ---- 18.470 +1.200 17.270 5800 ---- ---- ---- ---- 17.490 +1.200 16.290 5900 ---- ---- ---- ---- 16.500 +1.190 15.310 6000 ---- ---- ---- ---- 15.520 +1.190 14.330 6100 ---- ---- ---- ---- 14.530 +1.180 13.350 6200 ---- ---- ---- ---- 13.550 +1.180 12.370 6300 ---- ---- ---- ---- 12.570 +1.180 11.390 6400 ---- ---- ---- ---- 11.590 +1.170 10.420 6450 ---- ---- ---- ---- 11.100 +1.170 9.930 6500 ---- ---- ---- ---- 10.610 +1.160 9.450 6550 ---- ---- ---- ---- 10.130 +1.160 8.970 6600 ---- ---- ---- ---- 9.640 +1.150 8.490 6650 ---- ---- ---- ---- 9.160 +1.150 8.010 6700 ---- ---- ---- ---- 8.680 +1.140 7.540 6750 ---- ---- ---- ---- 8.210 +1.140 7.070 6800 ---- ---- ---- ---- 7.730 +1.120 6.610 6850 ---- ---- ---- ---- 7.260 +1.100 6.160 6900 ---- ---- ---- ---- 6.800 +1.090 5.710 6950 ---- ---- ---- ---- 6.340 +1.060 5.280 62 7000 ---- ---- ---- ---- 5.890 +1.030 4.860 6 7050 ---- ---- ---- ---- 5.450 +1.000 4.450 7100 ---- ---- ---- ---- 5.010 +.950 4.060 7150 ---- ---- ---- ---- 4.590 +.900 3.690 7200 ---- ---- ---- ---- 4.180 +.850 3.330 7250 ---- 3.200B ---- 3.200B 3.790 +.790 3.000 7300 ---- 2.870B ---- 2.870B 3.420 +.730 2.690 7350 ---- 3.240B ---- 3.240B 3.070 +.680 2.390 7400 ---- 3.090B ---- 3.090B 2.740 +.610 2.130 7450 ---- 2.770B ---- 2.770B 2.430 +.550 1.880 7500 ---- 2.470B ---- 2.470B 2.150 +.480 1.670 8 7550 ---- 2.200B ---- 2.200B 1.900 +.430 1.470 7600 ---- 1.950B ---- 1.940B 1.680 +.380 1.300 1 7650 ---- 1.720B ---- 1.720B 1.470 +.320 1.150 7700 ---- 1.520B ---- 1.520B 1.300 +.290 1.010 2 4 7750 ---- 1.340B ---- 1.340B 1.140 +.250 .890 7800 ---- 1.180B ---- 1.180B 1.000 +.210 .790 7850 ---- 1.040B ---- 1.040B .880 +.190 .690 7900 ---- .920B ---- .920B .770 +.160 .610 1 7950 ---- .810B ---- .810B .680 +.140 .540 8000 ---- .710B ---- .710B .600 +.120 .480 8050 ---- .630B ---- .630B .530 +.110 .420 1 8100 ---- .560B ---- .560B .460 +.090 .370 8150 ---- .490B ---- .490B .410 +.080 .330 8 8200 ---- .430B ---- .430B .360 +.070 .290 8250 ---- .380B ---- .380B .320 +.060 .260 8300 ---- .340B ---- .340B .280 +.050 .230 8350 ---- .290B ---- .290B .250 +.050 .200 8400 ---- .260B ---- .260B .220 +.040 .180 4 8450 ---- .230B ---- .230B .200 +.040 .160 8500 ---- .200B ---- .200B .170 +.020 .150 1 8550 ---- .170B ---- .170B .150 +.020 .130 8600 ---- .150B ---- .150B .140 +.020 .120 1 2 8650 ---- .130B ---- .130B .120 +.010 .110 8700 .120 .120 .120 .120 .110 +.010 1 .100 8750 ---- .100B ---- .100B .100 +.010 .090 8800 ---- .090B ---- .090B .090 +.010 .080 8900 ---- ---- ---- ---- .080 +.010 .070 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .050 UNCH .050 9200 ---- ---- ---- ---- .045 UNCH .045 9300 ---- ---- ---- ---- .040 UNCH .040 9400 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .030 -.005 .035 1 9600 ---- ---- ---- ---- .025 -.005 .030 9700 ---- ---- ---- ---- .025 -.005 .030 9800 ---- ---- ---- ---- .020 -.005 .025 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 21.350 +1.200 20.150 5500 ---- ---- ---- ---- 20.360 +1.190 19.170 5600 ---- ---- ---- ---- 19.380 +1.190 18.190 5700 ---- ---- ---- ---- 18.400 +1.190 17.210 5800 ---- ---- ---- ---- 17.420 +1.190 16.230 5900 ---- ---- ---- ---- 16.440 +1.190 15.250 6000 ---- ---- ---- ---- 15.460 +1.180 14.280 6100 ---- ---- ---- ---- 14.480 +1.170 13.310 6200 ---- ---- ---- ---- 13.500 +1.160 12.340 6300 ---- ---- ---- ---- 12.520 +1.150 11.370 6400 ---- ---- ---- ---- 11.550 +1.140 10.410 6450 ---- ---- ---- ---- 11.070 +1.140 9.930 6500 ---- ---- ---- ---- 10.580 +1.120 9.460 6550 ---- ---- ---- ---- 10.100 +1.120 8.980 6600 ---- ---- ---- ---- 9.630 +1.110 8.520 6650 ---- ---- ---- ---- 9.150 +1.100 8.050 6700 ---- ---- ---- ---- 8.680 +1.090 7.590 6750 ---- ---- ---- ---- 8.210 +1.070 7.140 6800 ---- ---- ---- ---- 7.750 +1.060 6.690 6850 ---- ---- ---- ---- 7.290 +1.040 6.250 6900 ---- ---- ---- ---- 6.840 +1.020 5.820 6950 ---- ---- ---- ---- 6.390 +.990 5.400 7000 ---- ---- ---- ---- 5.960 +.970 4.990 7050 ---- ---- ---- ---- 5.530 +.940 4.590 7100 ---- ---- ---- ---- 5.110 +.900 4.210 7150 ---- ---- ---- ---- 4.710 +.860 3.850 7200 ---- 3.650B ---- 3.650B 4.320 +.820 3.500 7250 ---- 3.360B ---- 3.360B 3.940 +.760 3.180 7300 ---- 3.600B ---- 3.600B 3.580 +.710 2.870 7350 ---- 3.590B ---- 3.590B 3.240 +.650 2.590 270 7400 ---- 3.260B ---- 3.260B 2.920 +.600 2.320 2 7450 ---- 2.950B ---- 2.950B 2.630 +.550 2.080 300 7500 ---- 2.660B ---- 2.660B 2.350 +.480 1.870 70 7550 ---- 2.390B ---- 2.390B 2.100 +.430 1.670 7600 ---- 2.150B ---- 2.150B 1.880 +.390 1.490 65 7650 ---- 1.920B ---- 1.920B 1.680 +.350 1.330 7700 ---- 1.720B ---- 1.720B 1.490 +.300 1.190 361 7750 ---- 1.540B ---- 1.540B 1.330 +.270 1.060 1 7800 ---- 1.370B ---- 1.370B 1.190 +.240 .950 1 7850 ---- 1.230B ---- 1.230B 1.060 +.210 .850 1 7900 ---- 1.100B ---- 1.100B .940 +.180 .760 7950 ---- .980B ---- .980B .840 +.160 .680 8000 .800 .880B .800 .770A .750 +.140 1 .610 1 8050 ---- .780B ---- .780B .670 +.120 .550 8100 ---- .700B ---- .700B .600 +.100 .500 8150 ---- .630B ---- .630B .540 +.090 .450 8200 ---- .560B ---- .560B .480 +.080 .400 8250 ---- .510B ---- .510B .430 +.070 .360 8300 ---- .450B ---- .450B .390 +.060 .330 8350 ---- .410B ---- .410B .350 +.050 .300 8400 ---- .360B ---- .360B .310 +.040 .270 2 8450 ---- .320B ---- .320B .280 +.030 .250 8500 ---- .290B ---- .290B .250 +.030 .220 8550 ---- .260B ---- .260B .230 +.030 .200 8600 ---- .230B ---- .230B .210 +.020 .190 8650 ---- .210B ---- .210B .190 +.020 .170 8700 ---- .190B ---- .190B .170 +.010 .160 200 8800 ---- .150B ---- .150B .140 +.010 .130 8900 ---- .120B ---- .120B .120 +.010 .110 9000 ---- .100B ---- .100B .100 +.010 .090 9100 ---- ---- ---- ---- .080 UNCH .080 1 9200 ---- ---- ---- ---- .070 UNCH .070 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .050 UNCH .050 9500 ---- ---- ---- ---- .050 +.005 .045 9600 ---- ---- ---- ---- .045 +.005 .040 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .040 UNCH .040 97 10100 ---- ---- ---- ---- .040 +.005 .035 10200 ---- ---- ---- ---- .035 UNCH .035 10300 ---- ---- ---- ---- .030 UNCH .030 10400 ---- ---- ---- ---- .030 UNCH .030 10500 ---- ---- ---- ---- .025 UNCH .025 10600 ---- ---- ---- ---- .025 UNCH .025 10700 ---- ---- ---- ---- .025 UNCH .025 5400 ---- ---- ---- ---- 21.250 +1.200 20.050 5500 ---- ---- ---- ---- 20.280 +1.200 19.080 5600 ---- ---- ---- ---- 19.300 +1.200 18.100 5700 ---- ---- ---- ---- 18.330 +1.200 17.130 5800 ---- ---- ---- ---- 17.360 +1.200 16.160 5900 ---- ---- ---- ---- 16.380 +1.190 15.190 6000 ---- ---- ---- ---- 15.410 +1.190 14.220 6100 ---- ---- ---- ---- 14.440 +1.190 13.250 6200 ---- ---- ---- ---- 13.470 +1.180 12.290 6300 ---- ---- ---- ---- 12.510 +1.180 11.330 6400 ---- ---- ---- ---- 11.540 +1.160 10.380 6450 ---- ---- ---- ---- 11.060 +1.150 9.910 6500 ---- ---- ---- ---- 10.590 +1.150 9.440 6550 ---- ---- ---- ---- 10.110 +1.130 8.980 6600 ---- ---- ---- ---- 9.640 +1.120 8.520 6650 ---- ---- ---- ---- 9.170 +1.110 8.060 6700 ---- ---- ---- ---- 8.700 +1.090 7.610 2 6750 ---- ---- ---- ---- 8.240 +1.080 7.160 6800 ---- ---- ---- ---- 7.780 +1.050 6.730 6850 ---- ---- ---- ---- 7.330 +1.030 6.300 6900 ---- ---- ---- ---- 6.880 +1.000 5.880 6950 ---- ---- ---- ---- 6.450 +.980 5.470 1 7000 ---- ---- ---- ---- 6.020 +.940 5.080 7050 ---- ---- ---- ---- 5.600 +.900 4.700 7100 ---- ---- ---- ---- 5.200 +.870 4.330 1 7150 ---- ---- ---- ---- 4.810 +.830 3.980 7200 ---- 3.840B ---- 3.840B 4.430 +.780 3.650 445 7250 ---- 3.510B ---- 3.510B 4.060 +.730 3.330 7300 ---- 3.950B ---- 3.950B 3.720 +.690 3.030 4 7350 ---- 3.740B ---- 3.740B 3.390 +.640 2.750 451 7400 ---- 3.410B ---- 3.410B 3.070 +.580 2.490 105 7450 ---- 3.110B ---- 3.110B 2.780 +.530 2.250 7500 ---- 2.830B ---- 2.830B 2.510 +.470 2.040 15 7550 ---- 2.560B ---- 2.560B 2.270 +.430 1.840 400 7600 ---- 2.320B ---- 2.320B 2.050 +.390 1.660 7650 ---- 2.100B ---- 2.100B 1.850 +.350 1.500 7700 1.890 1.920 1.730 1.680A 1.670 +.310 7 1.360 5 196 7750 ---- 1.710B ---- 1.710B 1.500 +.270 1.230 1 7800 ---- 1.540B ---- 1.540B 1.350 +.240 1.110 1010 7850 ---- 1.390B ---- 1.390B 1.220 +.220 1.000 1 7900 1.160 1.260B 1.160 1.110A 1.100 +.190 1 .910 4 7950 ---- 1.140B ---- 1.140B .990 +.170 .820 2 8000 ---- 1.030B ---- 1.030B .890 +.140 .750 103 8050 ---- .930B ---- .930B .800 +.120 .680 2 8100 ---- .840B ---- .840B .730 +.120 .610 86 8150 ---- .760B ---- .760B .660 +.100 .560 2 8200 ---- .690B ---- .690B .590 +.080 2 .510 2 8250 ---- .630B ---- .630B .540 +.080 .460 1 8300 ---- .570B ---- .570B .490 +.070 .420 2 8350 ---- .520B ---- .520B .440 +.060 .380 9 8400 ---- .470B ---- .470B .400 +.050 .350 2024 8450 ---- .430B ---- .430B .360 +.050 .310 3 8500 ---- .380B ---- .380B .330 +.040 .290 77 8550 ---- .350B ---- .350B .300 +.040 .260 8600 ---- .310B ---- .310B .280 +.040 .240 10 8650 ---- .280B ---- .280B .250 +.030 .220 1 8700 ---- .260B ---- .260B .230 +.030 .200 25 8750 ---- .230B ---- .230B .210 +.030 .180 8800 ---- .220B ---- .220B .200 +.030 .170 12 8850 ---- .190B ---- .190B .180 +.020 .160 8900 ---- .180B ---- .180B .170 +.020 .150 7 8950 ---- .160B ---- .160B .150 +.010 .140 9000 ---- .150B ---- .150B .140 +.010 .130 94 9050 ---- .130B ---- .130B .130 +.010 .120 9100 ---- .120B ---- .120B .120 +.010 .110 13 9150 ---- .110B ---- .110B .110 +.010 .100 9200 ---- ---- ---- ---- .110 +.010 .100 2 9250 ---- ---- ---- ---- .100 +.010 .090 9300 ---- ---- ---- ---- .090 +.010 .080 5 9350 ---- ---- ---- ---- .090 +.010 .080 9400 ---- ---- ---- ---- .080 +.010 .070 5 9450 ---- ---- ---- ---- .080 +.010 .070 9500 ---- ---- ---- ---- .070 UNCH .070 5 9550 ---- ---- ---- ---- .070 +.010 .060 9600 ---- ---- ---- ---- .060 UNCH .060 3 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .060 +.010 .050 3 9750 ---- ---- ---- ---- .050 UNCH .050 9800 ---- ---- ---- ---- .050 UNCH .050 3 9900 ---- ---- ---- ---- .045 UNCH .045 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.200 +1.180 20.020 5600 ---- ---- ---- ---- 20.230 +1.180 19.050 5700 ---- ---- ---- ---- 19.260 +1.180 18.080 5800 ---- ---- ---- ---- 18.290 +1.180 17.110 5900 ---- ---- ---- ---- 17.320 +1.170 16.150 6000 ---- ---- ---- ---- 16.350 +1.170 15.180 6100 ---- ---- ---- ---- 15.390 +1.170 14.220 6200 ---- ---- ---- ---- 14.420 +1.160 13.260 6300 ---- ---- ---- ---- 13.460 +1.150 12.310 6400 ---- ---- ---- ---- 12.500 +1.140 11.360 6500 ---- ---- ---- ---- 11.550 +1.130 10.420 6550 ---- ---- ---- ---- 11.080 +1.120 9.960 6600 ---- ---- ---- ---- 10.600 +1.100 9.500 6650 ---- ---- ---- ---- 10.140 +1.100 9.040 6700 ---- ---- ---- ---- 9.670 +1.080 8.590 6750 ---- ---- ---- ---- 9.210 +1.070 8.140 6800 ---- ---- ---- ---- 8.750 +1.050 7.700 6850 ---- ---- ---- ---- 8.300 +1.030 7.270 6900 ---- ---- ---- ---- 7.850 +1.000 6.850 6950 ---- ---- ---- ---- 7.420 +.990 6.430 7000 ---- ---- ---- ---- 6.980 +.950 6.030 7050 ---- ---- ---- ---- 6.560 +.930 5.630 7100 ---- ---- ---- ---- 6.150 +.900 5.250 7150 ---- ---- ---- ---- 5.740 +.870 4.870 7200 ---- ---- ---- ---- 5.350 +.840 4.510 7250 ---- 4.300B ---- 4.300B 4.960 +.800 4.160 7300 ---- 3.970B ---- 3.970B 4.590 +.760 3.830 7350 ---- 4.280B ---- 4.280B 4.240 +.730 3.510 7400 ---- 4.190B ---- 4.190B 3.900 +.680 3.220 500 7450 ---- 3.860B ---- 3.860B 3.570 +.630 2.940 7500 ---- 3.550B ---- 3.550B 3.260 +.570 2.690 7550 ---- 3.260B ---- 3.260B 2.980 +.530 2.450 7600 ---- 2.980B ---- 2.980B 2.710 +.480 2.230 1 7650 ---- 2.720B ---- 2.720B 2.460 +.430 2.030 7700 ---- 2.480B ---- 2.480B 2.230 +.380 1.850 7750 ---- 2.260B ---- 2.260B 2.020 +.340 1.680 3 7800 ---- 2.050B ---- 2.050B 1.830 +.300 1.530 7850 ---- 1.870B ---- 1.870B 1.660 +.270 1.390 7900 ---- 1.700B ---- 1.700B 1.510 +.240 1.270 7950 ---- 1.550B ---- 1.550B 1.370 +.220 1.150 8000 ---- 1.410B ---- 1.410B 1.240 +.190 1.050 4 8050 ---- 1.280B ---- 1.280B 1.130 +.170 .960 8100 ---- 1.170B ---- 1.170B 1.030 +.150 .880 8150 ---- 1.070B ---- 1.070B .940 +.130 .810 8200 ---- .970B ---- .970B .860 +.120 .740 8250 ---- .890B ---- .890B .790 +.110 .680 8300 ---- .810B ---- .810B .720 +.090 .630 8350 ---- .750B ---- .750B .660 +.090 .570 8400 ---- .680B ---- .680B .600 +.070 .530 3 8500 ---- .570B ---- .570B .510 +.060 .450 2 8600 ---- .480B ---- .480B .430 +.050 .380 8700 ---- .400B ---- .400B .360 +.040 .320 8800 ---- .340B ---- .340B .310 +.030 .280 8900 ---- .280B ---- .280B .260 +.020 .240 9000 ---- .230B ---- .230B .220 +.020 .200 9100 ---- .190B ---- .190B .190 +.020 .170 9200 ---- .170B ---- .170B .170 +.020 .150 9300 ---- .140B ---- .140B .140 +.010 .130 9400 ---- ---- ---- ---- .120 +.010 .110 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.130 +1.180 19.950 5600 ---- ---- ---- ---- 20.160 +1.180 18.980 5700 ---- ---- ---- ---- 19.200 +1.180 18.020 5800 ---- ---- ---- ---- 18.230 +1.170 17.060 5900 ---- ---- ---- ---- 17.270 +1.170 16.100 6000 ---- ---- ---- ---- 16.310 +1.170 15.140 6100 ---- ---- ---- ---- 15.350 +1.170 14.180 6200 ---- ---- ---- ---- 14.390 +1.150 13.240 6300 ---- ---- ---- ---- 13.430 +1.140 12.290 6400 ---- ---- ---- ---- 12.480 +1.120 11.360 6500 ---- ---- ---- ---- 11.540 +1.110 10.430 6550 ---- ---- ---- ---- 11.060 +1.090 9.970 6600 ---- ---- ---- ---- 10.600 +1.090 9.510 6650 ---- ---- ---- ---- 10.140 +1.070 9.070 6700 ---- ---- ---- ---- 9.680 +1.060 8.620 6750 ---- ---- ---- ---- 9.230 +1.040 8.190 6800 ---- ---- ---- ---- 8.780 +1.020 7.760 6850 ---- ---- ---- ---- 8.330 +1.000 7.330 6900 ---- ---- ---- ---- 7.900 +.980 6.920 6950 ---- ---- ---- ---- 7.460 +.950 6.510 7000 ---- ---- ---- ---- 7.040 +.930 6.110 7050 ---- ---- ---- ---- 6.620 +.900 5.720 7100 ---- ---- ---- ---- 6.220 +.880 5.340 7150 ---- ---- ---- ---- 5.820 +.850 4.970 7200 ---- ---- ---- ---- 5.430 +.820 4.610 7250 ---- 4.420B ---- 4.420B 5.060 +.790 4.270 7300 ---- 4.530B ---- 4.530B 4.690 +.750 3.940 7350 ---- 4.570B ---- 4.570B 4.340 +.710 3.630 7400 ---- 4.310B ---- 4.310B 4.010 +.670 3.340 7450 ---- 3.980B ---- 3.980B 3.690 +.620 3.070 7500 ---- 3.680B ---- 3.670B 3.390 +.570 2.820 7550 ---- 3.390B ---- 3.390B 3.100 +.520 2.580 7600 ---- 3.110B ---- 3.110B 2.840 +.480 2.360 7650 ---- 2.850B ---- 2.850B 2.600 +.440 2.160 1 7700 ---- 2.620B ---- 2.620B 2.380 +.400 1.980 7750 ---- 2.390B ---- 2.390B 2.180 +.370 1.810 7800 ---- 2.190B ---- 2.190B 1.990 +.330 1.660 7850 ---- 2.000B ---- 2.000B 1.810 +.290 1.520 7900 ---- 1.830B ---- 1.830B 1.660 +.270 1.390 7950 ---- 1.680B ---- 1.680B 1.510 +.240 1.270 8000 ---- 1.530B ---- 1.530B 1.380 +.210 1.170 8050 ---- 1.410B ---- 1.410B 1.260 +.180 1.080 8100 ---- 1.290B ---- 1.290B 1.150 +.160 .990 8150 ---- 1.180B ---- 1.180B 1.060 +.150 .910 8200 ---- 1.080B ---- 1.080B .970 +.130 .840 8250 ---- 1.000B ---- 1.000B .890 +.120 .770 8300 ---- .920B ---- .920B .810 +.100 .710 8350 ---- .840B ---- .840B .750 +.090 .660 8400 ---- .780B ---- .780B .690 +.080 .610 8500 ---- .660B ---- .660B .580 +.060 .520 8600 ---- .560B ---- .560B .500 +.050 .450 8700 ---- .480B ---- .480B .420 +.030 .390 8800 ---- .400B ---- .400B .360 +.030 .330 8900 ---- .340B ---- .340B .310 +.020 .290 9000 ---- .290B ---- .290B .270 +.020 .250 9100 ---- .240B ---- .240B .240 +.020 .220 9200 ---- .210B ---- .210B .210 +.010 .200 9300 ---- ---- ---- ---- .180 +.010 .170 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .090 UNCH .090 10100 ---- ---- ---- ---- .080 UNCH .080 10200 ---- ---- ---- ---- .070 UNCH .070 10300 ---- ---- ---- ---- .070 UNCH .070 10400 ---- ---- ---- ---- .060 UNCH .060 10500 ---- ---- ---- ---- .050 -.010 .060 10600 ---- ---- ---- ---- .050 UNCH .050 10700 ---- ---- ---- ---- .045 UNCH .045 5500 ---- ---- ---- ---- 21.030 +1.150 19.880 5600 ---- ---- ---- ---- 20.070 +1.150 18.920 5700 ---- ---- ---- ---- 19.110 +1.150 17.960 5800 ---- ---- ---- ---- 18.150 +1.140 17.010 5900 ---- ---- ---- ---- 17.190 +1.140 16.050 6000 ---- ---- ---- ---- 16.240 +1.140 15.100 6100 ---- ---- ---- ---- 15.290 +1.140 14.150 6200 ---- ---- ---- ---- 14.340 +1.140 13.200 6300 ---- ---- ---- ---- 13.390 +1.120 12.270 6400 ---- ---- ---- ---- 12.460 +1.120 11.340 6500 ---- ---- ---- ---- 11.520 +1.100 10.420 6550 ---- ---- ---- ---- 11.060 +1.090 9.970 6600 ---- ---- ---- ---- 10.600 +1.070 9.530 6650 ---- ---- ---- ---- 10.140 +1.050 9.090 6700 ---- ---- ---- ---- 9.690 +1.040 8.650 6750 ---- ---- ---- ---- 9.240 +1.020 8.220 6800 ---- ---- ---- ---- 8.800 +1.000 7.800 6850 ---- ---- ---- ---- 8.360 +.980 7.380 6900 ---- ---- ---- ---- 7.930 +.950 6.980 6950 ---- ---- ---- ---- 7.510 +.930 6.580 7000 ---- ---- ---- ---- 7.100 +.910 6.190 7050 ---- ---- ---- ---- 6.690 +.880 5.810 7100 ---- ---- ---- ---- 6.290 +.860 5.430 7150 ---- ---- ---- ---- 5.900 +.830 5.070 7200 ---- 4.860B ---- 4.860B 5.520 +.800 4.720 7250 ---- 4.520B ---- 4.520B 5.150 +.770 4.380 4 7300 ---- 4.840B ---- 4.840B 4.790 +.730 4.060 7350 ---- 4.750B ---- 4.750B 4.450 +.700 3.750 7400 ---- 4.420B ---- 4.410B 4.120 +.650 3.470 7450 ---- 4.100B ---- 4.100B 3.800 +.600 3.200 7500 ---- 3.800B ---- 3.800B 3.510 +.570 2.940 7550 ---- 3.510B ---- 3.510B 3.230 +.520 2.710 7600 ---- 3.240B ---- 3.240B 2.970 +.480 2.490 7650 ---- 2.980B ---- 2.980B 2.720 +.430 2.290 7700 ---- 2.750B ---- 2.750B 2.490 +.390 2.100 7 7750 ---- 2.530B ---- 2.530B 2.280 +.350 1.930 7800 ---- 2.320B ---- 2.320B 2.090 +.310 1.780 7850 ---- 2.130B ---- 2.130B 1.920 +.280 1.640 7900 ---- 1.960B ---- 1.960B 1.760 +.250 1.510 7950 ---- 1.800B ---- 1.800B 1.610 +.220 1.390 8000 ---- 1.660B ---- 1.660B 1.480 +.190 1.290 8050 ---- 1.530B ---- 1.530B 1.360 +.170 1.190 8100 ---- 1.410B ---- 1.410B 1.250 +.150 1.100 2 8150 1.210 1.300B 1.210 1.190A 1.150 +.130 1 1.020 1 6 8200 ---- 1.200B ---- 1.200B 1.060 +.120 .940 8250 ---- 1.100B ---- 1.100B .980 +.110 .870 5 8300 ---- 1.020B ---- 1.020B .910 +.100 .810 8350 ---- .940B ---- .940B .840 +.090 .750 8400 ---- .870B ---- .870B .780 +.080 .700 8450 ---- .810B ---- .810B .730 +.080 .650 8500 ---- .750B ---- .750B .670 +.060 .610 8 8550 ---- .700B ---- .700B .630 +.060 .570 8600 ---- .650B ---- .650B .580 +.050 .530 8650 ---- .600B ---- .600B .540 +.050 .490 8700 ---- .560B ---- .560B .510 +.050 .460 8750 ---- .520B ---- .520B .470 +.040 .430 8800 ---- .480B ---- .480B .440 +.040 .400 8850 ---- .440B ---- .440B .410 +.030 .380 8900 ---- .410B ---- .410B .380 +.030 .350 8950 ---- .380B ---- .380B .360 +.030 .330 9000 ---- .350B ---- .350B .330 +.020 .310 9050 ---- .330B ---- .330B .310 +.020 .290 9100 ---- .300B ---- .300B .290 +.020 .270 9150 ---- .280B ---- .280B .270 +.020 .250 9200 ---- .260B ---- .260B .250 +.010 .240 9250 ---- .240B ---- .240B .240 +.020 .220 9300 ---- .220B ---- .220B .220 +.010 .210 9350 ---- .210B ---- .210B .210 +.020 .190 9400 ---- .190B ---- .190B .190 +.010 .180 9450 ---- .180B ---- .180B .180 +.010 .170 9500 ---- ---- ---- ---- .170 +.010 .160 9550 ---- ---- ---- ---- .160 +.010 .150 9600 ---- ---- ---- ---- .150 +.010 .140 9650 ---- ---- ---- ---- .140 +.010 .130 9700 ---- ---- ---- ---- .130 UNCH .130 9750 ---- ---- ---- ---- .120 UNCH .120 9800 ---- ---- ---- ---- .120 +.010 .110 9900 ---- ---- ---- ---- .100 UNCH .100 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 20.940 +1.130 19.810 5700 ---- ---- ---- ---- 19.980 +1.120 18.860 5800 ---- ---- ---- ---- 19.030 +1.120 17.910 5900 ---- ---- ---- ---- 18.080 +1.120 16.960 6000 ---- ---- ---- ---- 17.120 +1.110 16.010 6100 ---- ---- ---- ---- 16.170 +1.110 15.060 6200 ---- ---- ---- ---- 15.230 +1.110 14.120 6300 ---- ---- ---- ---- 14.280 +1.090 13.190 6400 ---- ---- ---- ---- 13.350 +1.090 12.260 6500 ---- ---- ---- ---- 12.410 +1.070 11.340 6600 ---- ---- ---- ---- 11.490 +1.050 10.440 6650 ---- ---- ---- ---- 11.040 +1.040 10.000 6700 ---- ---- ---- ---- 10.590 +1.030 9.560 6750 ---- ---- ---- ---- 10.140 +1.020 9.120 6800 ---- ---- ---- ---- 9.690 +.990 8.700 6850 ---- ---- ---- ---- 9.250 +.980 8.270 6900 ---- ---- ---- ---- 8.820 +.960 7.860 6950 ---- ---- ---- ---- 8.390 +.940 7.450 7000 ---- ---- ---- ---- 7.970 +.930 7.040 7050 ---- ---- ---- ---- 7.550 +.900 6.650 7100 ---- ---- ---- ---- 7.140 +.880 6.260 7150 ---- ---- ---- ---- 6.740 +.850 5.890 7200 ---- ---- ---- ---- 6.350 +.830 5.520 7250 ---- ---- ---- ---- 5.970 +.800 5.170 7300 ---- 4.970B ---- 4.970B 5.590 +.760 4.830 7350 ---- 5.120B ---- 5.120B 5.230 +.730 4.500 7400 ---- 5.170B ---- 5.170B 4.890 +.700 4.190 7450 ---- 4.840B ---- 4.830B 4.560 +.670 3.890 7500 ---- 4.510B ---- 4.510B 4.240 +.630 3.610 7550 ---- 4.200B ---- 4.200B 3.930 +.590 3.340 7600 ---- 3.900B ---- 3.900B 3.650 +.560 3.090 7650 ---- 3.620B ---- 3.620B 3.380 +.520 2.860 7700 ---- 3.360B ---- 3.360B 3.120 +.480 2.640 7750 ---- 3.110B ---- 3.110B 2.880 +.440 2.440 7800 ---- 2.870B ---- 2.870B 2.660 +.400 2.260 7850 ---- 2.650B ---- 2.650B 2.450 +.360 2.090 7900 ---- 2.450B ---- 2.450B 2.260 +.330 1.930 7950 ---- 2.260B ---- 2.260B 2.080 +.300 1.780 8000 ---- 2.090B ---- 2.090B 1.920 +.270 1.650 1 8050 ---- 1.930B ---- 1.930B 1.770 +.240 1.530 8100 ---- 1.780B ---- 1.780B 1.630 +.220 1.410 8150 ---- 1.650B ---- 1.650B 1.500 +.190 1.310 8200 ---- 1.530B ---- 1.530B 1.390 +.170 1.220 8250 ---- 1.410B ---- 1.410B 1.280 +.150 1.130 8300 ---- 1.310B ---- 1.310B 1.190 +.140 1.050 8350 ---- 1.220B ---- 1.220B 1.100 +.120 .980 8400 ---- 1.130B ---- 1.130B 1.020 +.110 .910 8500 ---- .980B ---- .980B .880 +.090 .790 8600 ---- .850B ---- .850B .770 +.080 .690 8700 ---- .740B ---- .740B .670 +.060 .610 8800 ---- .640B ---- .640B .590 +.050 .540 8900 ---- .560B ---- .560B .520 +.040 .480 9000 ---- .480B ---- .480B .460 +.030 .430 9100 ---- .420B ---- .420B .410 +.030 .380 9200 ---- .370B ---- .370B .370 +.030 .340 9300 ---- .320B ---- .320B .330 +.020 .310 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.970 +1.120 17.850 5900 ---- ---- ---- ---- 18.020 +1.110 16.910 6000 ---- ---- ---- ---- 17.080 +1.110 15.970 6100 ---- ---- ---- ---- 16.140 +1.110 15.030 6200 ---- ---- ---- ---- 15.200 +1.100 14.100 6300 ---- ---- ---- ---- 14.260 +1.080 13.180 6400 ---- ---- ---- ---- 13.330 +1.070 12.260 6500 ---- ---- ---- ---- 12.410 +1.050 11.360 6600 ---- ---- ---- ---- 11.500 +1.040 10.460 6700 ---- ---- ---- ---- 10.600 +1.010 9.590 6750 ---- ---- ---- ---- 10.160 +1.000 9.160 6800 ---- ---- ---- ---- 9.720 +.990 8.730 6850 ---- ---- ---- ---- 9.280 +.960 8.320 6900 ---- ---- ---- ---- 8.850 +.940 7.910 6950 ---- ---- ---- ---- 8.430 +.930 7.500 7000 ---- ---- ---- ---- 8.010 +.900 7.110 7050 ---- ---- ---- ---- 7.600 +.880 6.720 7100 ---- ---- ---- ---- 7.200 +.850 6.350 7150 ---- ---- ---- ---- 6.810 +.830 5.980 7200 ---- ---- ---- ---- 6.420 +.810 5.610 7250 ---- 5.390B ---- 5.390B 6.040 +.780 5.260 7300 ---- 5.050B ---- 5.050B 5.680 +.760 4.920 7350 ---- 5.390B ---- 5.390B 5.320 +.730 4.590 7400 ---- 5.260B ---- 5.260B 4.980 +.710 4.270 7450 ---- 4.930B ---- 4.930B 4.650 +.680 3.970 7500 ---- 4.610B ---- 4.600B 4.330 +.640 3.690 7550 ---- 4.300B ---- 4.300B 4.030 +.600 3.430 7600 ---- 4.000B ---- 4.000B 3.740 +.560 3.180 7650 ---- 3.730B ---- 3.730B 3.470 +.520 2.950 7700 ---- 3.460B ---- 3.460B 3.220 +.490 2.730 7750 ---- 3.210B ---- 3.210B 2.980 +.450 2.530 7800 ---- 2.980B ---- 2.980B 2.760 +.420 2.340 7850 ---- 2.760B ---- 2.760B 2.550 +.380 2.170 7900 ---- 2.560B ---- 2.560B 2.360 +.350 2.010 7950 ---- 2.370B ---- 2.370B 2.180 +.310 1.870 8000 ---- 2.190B ---- 2.190B 2.010 +.280 1.730 8050 ---- 2.030B ---- 2.030B 1.860 +.250 1.610 8100 ---- 1.880B ---- 1.880B 1.730 +.240 1.490 8150 ---- 1.750B ---- 1.750B 1.600 +.210 1.390 8200 ---- 1.620B ---- 1.620B 1.480 +.190 1.290 8250 ---- 1.510B ---- 1.510B 1.380 +.170 1.210 8300 ---- 1.400B ---- 1.400B 1.280 +.150 1.130 8350 ---- 1.300B ---- 1.300B 1.190 +.140 1.050 8400 ---- 1.210B ---- 1.210B 1.110 +.120 .990 8500 ---- 1.050B ---- 1.050B .970 +.100 .870 1 8600 ---- .920B ---- .920B .850 +.090 .760 8700 ---- .800B ---- .800B .740 +.060 .680 8800 ---- .700B ---- .700B .650 +.050 .600 8900 ---- .620B ---- .620B .570 +.030 .540 9000 ---- .540B ---- .540B .510 +.030 .480 9100 ---- .470B ---- .470B .450 +.020 .430 9200 ---- .420B ---- .420B .400 +.010 .390 9300 ---- .370B ---- .370B .360 +.010 .350 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .200 +.010 .190 4 10100 ---- ---- ---- ---- .180 UNCH .180 10200 ---- ---- ---- ---- .170 UNCH .170 10300 ---- ---- ---- ---- .150 UNCH .150 10400 ---- ---- ---- ---- .140 UNCH .140 10500 ---- ---- ---- ---- .130 UNCH .130 5600 ---- ---- ---- ---- 20.770 +1.100 19.670 5700 ---- ---- ---- ---- 19.830 +1.110 18.720 5800 ---- ---- ---- ---- 18.890 +1.110 17.780 5900 ---- ---- ---- ---- 17.940 +1.100 16.840 6000 ---- ---- ---- ---- 17.010 +1.100 15.910 6100 ---- ---- ---- ---- 16.070 +1.090 14.980 6200 ---- ---- ---- ---- 15.140 +1.090 14.050 6300 ---- ---- ---- ---- 14.210 +1.080 13.130 6400 ---- ---- ---- ---- 13.290 +1.060 12.230 6500 ---- ---- ---- ---- 12.380 +1.040 11.340 6600 ---- ---- ---- ---- 11.480 +1.020 10.460 6650 ---- ---- ---- ---- 11.030 +1.000 10.030 6700 ---- ---- ---- ---- 10.590 +.990 9.600 6750 ---- ---- ---- ---- 10.150 +.970 9.180 6800 ---- ---- ---- ---- 9.720 +.960 8.760 6850 ---- ---- ---- ---- 9.290 +.940 8.350 6900 ---- ---- ---- ---- 8.870 +.920 7.950 6950 ---- ---- ---- ---- 8.450 +.900 7.550 7000 ---- ---- ---- ---- 8.040 +.880 7.160 5 7050 ---- ---- ---- ---- 7.640 +.870 6.770 7100 ---- ---- ---- ---- 7.240 +.840 6.400 7150 ---- ---- ---- ---- 6.850 +.820 6.030 7200 ---- ---- ---- ---- 6.470 +.790 5.680 7250 ---- 5.460B ---- 5.460B 6.100 +.770 5.330 7300 ---- 5.590B ---- 5.590B 5.740 +.740 5.000 7350 ---- 5.640B ---- 5.640B 5.390 +.710 4.680 7400 ---- 5.330B ---- 5.330B 5.050 +.680 4.370 7450 ---- 5.000B ---- 4.990B 4.720 +.640 4.080 7500 ---- 4.680B ---- 4.680B 4.400 +.600 3.800 7550 ---- 4.380B ---- 4.380B 4.100 +.570 3.530 7600 ---- 4.090B ---- 4.090B 3.820 +.540 3.280 7650 ---- 3.810B ---- 3.810B 3.550 +.500 3.050 3 7700 ---- 3.550B ---- 3.550B 3.300 +.460 2.840 7750 ---- 3.300B ---- 3.300B 3.060 +.420 2.640 7800 ---- 3.070B ---- 3.070B 2.830 +.380 2.450 2 7850 ---- 2.850B ---- 2.850B 2.620 +.330 2.290 7900 ---- 2.650B ---- 2.650B 2.430 +.300 2.130 7950 ---- 2.460B ---- 2.460B 2.250 +.270 1.980 8000 ---- 2.280B ---- 2.280B 2.080 +.230 1.850 2 8050 ---- 2.120B ---- 2.120B 1.930 +.210 1.720 8100 ---- 1.970B ---- 1.970B 1.790 +.180 1.610 8150 ---- 1.830B ---- 1.830B 1.670 +.170 1.500 8200 ---- 1.710B ---- 1.710B 1.550 +.150 1.400 8250 ---- 1.590B ---- 1.590B 1.440 +.130 1.310 8300 ---- 1.480B ---- 1.480B 1.340 +.110 1.230 31 8350 ---- 1.380B ---- 1.380B 1.250 +.100 1.150 8400 ---- 1.290B ---- 1.290B 1.170 +.090 1.080 3 8450 ---- 1.200B ---- 1.200B 1.100 +.090 1.010 8500 ---- 1.120B ---- 1.120B 1.030 +.080 .950 10 8550 ---- 1.050B ---- 1.050B .970 +.080 .890 8600 ---- .980B ---- .980B .910 +.070 .840 8650 ---- .920B ---- .920B .850 +.060 .790 8700 ---- .860B ---- .860B .800 +.060 .740 34 8750 ---- .810B ---- .810B .760 +.060 .700 8800 ---- .760B ---- .760B .720 +.060 .660 8850 ---- .710B ---- .710B .670 +.050 .620 8900 ---- .670B ---- .670B .640 +.050 .590 8950 ---- .630B ---- .630B .600 +.040 .560 9000 ---- .590B ---- .590B .570 +.040 .530 9050 ---- .560B ---- .560B .540 +.040 .500 9100 ---- .520B ---- .520B .510 +.040 .470 1 9150 ---- .490B ---- .490B .480 +.030 .450 9200 ---- .460B ---- .460B .450 +.030 .420 9250 ---- .430B ---- .430B .430 +.030 .400 9300 ---- .410B ---- .410B .410 +.030 .380 9350 ---- .380B ---- .380B .390 +.030 .360 9400 ---- .360B ---- .360B .370 +.030 .340 9450 ---- .340B ---- .340B .350 +.020 .330 9500 ---- .320B ---- .320B .330 +.020 .310 10 9550 ---- .300B ---- .300B .310 +.020 .290 9600 ---- ---- ---- ---- .300 +.020 .280 9700 ---- ---- ---- ---- .270 +.010 .260 9800 ---- ---- ---- ---- .240 +.010 .230 9900 ---- ---- ---- ---- .220 +.010 .210 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .280 +.010 .270 10100 ---- ---- ---- ---- .260 +.010 .250 10200 ---- ---- ---- ---- .240 +.010 .230 10300 ---- ---- ---- ---- .220 +.010 .210 10400 ---- ---- ---- ---- .200 UNCH .200 10500 ---- ---- ---- ---- .180 UNCH .180 5700 ---- ---- ---- ---- 20.380 +1.070 19.310 5800 ---- ---- ---- ---- 19.450 +1.070 18.380 5900 ---- ---- ---- ---- 18.520 +1.060 17.460 6000 ---- ---- ---- ---- 17.600 +1.060 16.540 6100 ---- ---- ---- ---- 16.670 +1.050 15.620 6200 ---- ---- ---- ---- 15.750 +1.040 14.710 6300 ---- ---- ---- ---- 14.840 +1.030 13.810 6400 ---- ---- ---- ---- 13.930 +1.020 12.910 6500 ---- ---- ---- ---- 13.030 +1.000 12.030 6600 ---- ---- ---- ---- 12.140 +.980 11.160 6650 ---- ---- ---- ---- 11.700 +.970 10.730 6700 ---- ---- ---- ---- 11.270 +.960 10.310 6750 ---- ---- ---- ---- 10.840 +.950 9.890 6800 ---- ---- ---- ---- 10.410 +.930 9.480 6850 ---- ---- ---- ---- 9.990 +.920 9.070 6900 ---- ---- ---- ---- 9.580 +.910 8.670 6950 ---- ---- ---- ---- 9.170 +.900 8.270 7000 ---- ---- ---- ---- 8.760 +.880 7.880 7050 ---- ---- ---- ---- 8.360 +.860 7.500 7100 ---- ---- ---- ---- 7.970 +.850 7.120 7150 ---- ---- ---- ---- 7.580 +.830 6.750 7200 ---- ---- ---- ---- 7.200 +.810 6.390 7250 ---- 6.270B ---- 6.270B 6.820 +.790 6.030 7300 ---- 5.960B ---- 5.960B 6.460 +.770 5.690 7350 ---- 6.230B ---- 6.230B 6.100 +.740 5.360 7400 ---- 6.160B ---- 6.160B 5.750 +.700 5.050 7450 ---- 5.820B ---- 5.820B 5.420 +.670 4.750 7500 ---- 5.490B ---- 5.490B 5.090 +.620 4.470 7550 ---- 5.180B ---- 5.180B 4.770 +.560 4.210 33 7600 ---- 4.870B ---- 4.870B 4.470 +.510 3.960 4 7650 ---- 4.580B ---- 4.580B 4.190 +.470 3.720 33 7700 ---- 4.300B ---- 4.300B 3.930 +.430 3.500 7750 ---- 4.030B ---- 4.030B 3.680 +.390 3.290 7800 ---- 3.780B ---- 3.780B 3.460 +.370 3.090 7850 ---- 3.540B ---- 3.540B 3.250 +.350 2.900 1 7900 ---- 3.310B ---- 3.310B 3.050 +.330 2.720 7950 ---- 3.090B ---- 3.090B 2.870 +.310 2.560 8000 ---- 2.890B ---- 2.890B 2.700 +.300 2.400 8050 ---- 2.700B ---- 2.700B 2.540 +.290 2.250 15 8100 ---- 2.530B ---- 2.530B 2.390 +.280 2.110 8150 ---- 2.360B ---- 2.360B 2.240 +.270 1.970 8200 ---- 2.210B ---- 2.210B 2.100 +.250 1.850 8250 ---- 2.070B ---- 2.070B 1.960 +.230 1.730 8300 ---- 1.930B ---- 1.930B 1.840 +.220 1.620 8350 ---- 1.810B ---- 1.810B 1.720 +.200 1.520 8400 ---- 1.700B ---- 1.700B 1.610 +.180 1.430 8450 ---- 1.590B ---- 1.590B 1.500 +.160 1.340 8500 ---- 1.490B ---- 1.490B 1.410 +.150 1.260 10 8550 ---- 1.400B ---- 1.400B 1.320 +.130 1.190 8600 ---- 1.310B ---- 1.310B 1.240 +.120 1.120 8650 ---- 1.230B ---- 1.230B 1.170 +.110 1.060 8700 ---- 1.160B ---- 1.160B 1.100 +.100 1.000 8750 ---- 1.090B ---- 1.090B 1.040 +.090 .950 1 8800 ---- 1.030B ---- 1.030B .980 +.080 .900 8850 ---- .970B ---- .970B .930 +.080 .850 8900 ---- .910B ---- .910B .880 +.070 .810 8950 ---- .860B ---- .860B .830 +.060 .770 9000 ---- .810B ---- .810B .790 +.060 .730 9050 ---- .760B ---- .760B .750 +.060 .690 9100 ---- .720B ---- .720B .710 +.050 .660 9150 ---- .680B ---- .680B .670 +.050 .620 9200 ---- .640B ---- .640B .630 +.040 .590 9250 ---- .600B ---- .600B .600 +.040 .560 9300 ---- .570B ---- .570B .570 +.040 .530 9350 ---- .530B ---- .530B .540 +.030 .510 9400 ---- .500B ---- .500B .510 +.030 .480 9450 ---- .470B ---- .470B .490 +.030 .460 9500 ---- .450B ---- .450B .460 +.020 .440 2 9550 ---- ---- ---- ---- .440 +.020 .420 9600 ---- ---- ---- ---- .420 +.020 .400 9700 ---- ---- ---- ---- .380 +.020 .360 9800 ---- ---- ---- ---- .340 +.010 .330 9900 ---- ---- ---- ---- .310 +.010 .300 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.990 +1.040 18.950 5900 ---- ---- ---- ---- 19.070 +1.040 18.030 6000 ---- ---- ---- ---- 18.150 +1.030 17.120 6100 ---- ---- ---- ---- 17.240 +1.020 16.220 6200 ---- ---- ---- ---- 16.340 +1.020 15.320 6300 ---- ---- ---- ---- 15.440 +1.010 14.430 6400 ---- ---- ---- ---- 14.550 +1.000 13.550 6500 ---- ---- ---- ---- 13.660 +.980 12.680 6600 ---- ---- ---- ---- 12.790 +.970 11.820 6700 ---- ---- ---- ---- 11.930 +.960 10.970 6750 ---- ---- ---- ---- 11.500 +.950 10.550 6800 ---- ---- ---- ---- 11.080 +.940 10.140 6850 ---- ---- ---- ---- 10.660 +.930 9.730 6900 ---- ---- ---- ---- 10.250 +.920 9.330 6950 ---- ---- ---- ---- 9.840 +.900 8.940 7000 ---- ---- ---- ---- 9.440 +.890 8.550 7050 ---- ---- ---- ---- 9.050 +.880 8.170 7100 ---- ---- ---- ---- 8.670 +.870 7.800 7150 ---- ---- ---- ---- 8.290 +.850 7.440 7200 ---- ---- ---- ---- 7.930 +.830 7.100 7250 ---- ---- ---- ---- 7.570 +.810 6.760 7300 ---- ---- ---- ---- 7.230 +.790 6.440 7350 ---- ---- ---- ---- 6.900 +.780 6.120 7400 ---- ---- ---- ---- 6.580 +.760 5.820 7450 ---- ---- ---- ---- 6.270 +.740 5.530 7500 ---- ---- ---- ---- 5.970 +.720 5.250 7550 ---- ---- ---- ---- 5.680 +.700 4.980 7600 ---- ---- ---- ---- 5.400 +.680 4.720 7650 ---- ---- ---- ---- 5.130 +.660 4.470 7700 ---- ---- ---- ---- 4.870 +.630 4.240 7750 ---- ---- ---- ---- 4.620 +.610 4.010 7800 ---- ---- ---- ---- 4.380 +.590 3.790 7850 ---- ---- ---- ---- 4.150 +.570 3.580 7900 ---- ---- ---- ---- 3.930 +.550 3.380 7950 ---- ---- ---- ---- 3.720 +.520 3.200 8000 ---- ---- ---- ---- 3.520 +.500 3.020 8050 ---- ---- ---- ---- 3.340 +.490 2.850 8100 ---- ---- ---- ---- 3.160 +.460 2.700 8150 ---- ---- ---- ---- 2.990 +.440 2.550 8200 ---- ---- ---- ---- 2.840 +.430 2.410 8250 ---- ---- ---- ---- 2.690 +.410 2.280 8300 ---- ---- ---- ---- 2.550 +.390 2.160 8350 ---- ---- ---- ---- 2.420 +.380 2.040 8400 ---- ---- ---- ---- 2.300 +.360 1.940 8450 ---- ---- ---- ---- 2.180 +.350 1.830 8500 ---- ---- ---- ---- 2.070 +.330 1.740 8550 ---- ---- ---- ---- 1.960 +.310 1.650 8600 ---- ---- ---- ---- 1.870 +.310 1.560 8650 ---- ---- ---- ---- 1.770 +.290 1.480 8700 ---- ---- ---- ---- 1.690 +.280 1.410 8800 ---- ---- ---- ---- 1.520 +.250 1.270 8900 ---- ---- ---- ---- 1.380 +.230 1.150 9000 ---- ---- ---- ---- 1.250 +.210 1.040 9100 ---- ---- ---- ---- 1.130 +.190 .940 9200 ---- ---- ---- ---- 1.030 +.180 .850 9300 ---- ---- ---- ---- .940 +.160 .780 9400 ---- ---- ---- ---- .860 +.150 .710 9500 ---- ---- ---- ---- .780 +.140 .640 9600 ---- ---- ---- ---- .720 +.130 .590 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 19.760 +.990 18.770 6000 ---- ---- ---- ---- 18.860 +.980 17.880 6100 ---- ---- ---- ---- 17.970 +.970 17.000 6200 ---- ---- ---- ---- 17.090 +.960 16.130 6300 ---- ---- ---- ---- 16.220 +.960 15.260 6400 ---- ---- ---- ---- 15.350 +.950 14.400 6500 ---- ---- ---- ---- 14.490 +.930 13.560 6600 ---- ---- ---- ---- 13.640 +.920 12.720 6700 ---- ---- ---- ---- 12.810 +.900 11.910 6800 ---- ---- ---- ---- 11.990 +.890 11.100 6850 ---- ---- ---- ---- 11.580 +.880 10.700 6900 ---- ---- ---- ---- 11.180 +.870 10.310 6950 ---- ---- ---- ---- 10.780 +.850 9.930 7000 ---- ---- ---- ---- 10.390 +.850 9.540 7050 ---- ---- ---- ---- 10.010 +.840 9.170 7100 ---- ---- ---- ---- 9.630 +.820 8.810 7150 ---- ---- ---- ---- 9.260 +.810 8.450 7200 ---- ---- ---- ---- 8.900 +.800 8.100 7250 ---- ---- ---- ---- 8.550 +.780 7.770 7300 ---- ---- ---- ---- 8.210 +.770 7.440 7350 ---- ---- ---- ---- 7.880 +.750 7.130 7400 ---- ---- ---- ---- 7.560 +.730 6.830 7450 ---- ---- ---- ---- 7.250 +.720 6.530 7500 ---- ---- ---- ---- 6.950 +.700 6.250 7550 ---- ---- ---- ---- 6.670 +.690 5.980 7600 ---- ---- ---- ---- 6.390 +.670 5.720 7650 ---- ---- ---- ---- 6.120 +.650 5.470 7700 ---- ---- ---- ---- 5.860 +.640 5.220 7750 ---- ---- ---- ---- 5.600 +.610 4.990 7800 ---- ---- ---- ---- 5.360 +.600 4.760 7850 ---- ---- ---- ---- 5.120 +.580 4.540 7900 ---- ---- ---- ---- 4.890 +.560 4.330 7950 ---- ---- ---- ---- 4.680 +.550 4.130 8000 ---- ---- ---- ---- 4.470 +.530 3.940 8050 ---- ---- ---- ---- 4.270 +.520 3.750 8100 ---- ---- ---- ---- 4.080 +.500 3.580 8150 ---- ---- ---- ---- 3.890 +.470 3.420 8200 ---- ---- ---- ---- 3.720 +.460 3.260 8250 ---- ---- ---- ---- 3.560 +.450 3.110 8300 ---- ---- ---- ---- 3.410 +.440 2.970 8350 ---- ---- ---- ---- 3.260 +.420 2.840 8400 ---- ---- ---- ---- 3.120 +.400 2.720 8450 ---- ---- ---- ---- 2.990 +.390 2.600 8500 ---- ---- ---- ---- 2.860 +.370 2.490 8550 ---- ---- ---- ---- 2.740 +.360 2.380 8600 ---- ---- ---- ---- 2.630 +.350 2.280 8700 ---- ---- ---- ---- 2.420 +.330 2.090 8800 ---- ---- ---- ---- 2.220 +.300 1.920 8900 ---- ---- ---- ---- 2.050 +.280 1.770 9000 ---- ---- ---- ---- 1.890 +.260 1.630 9100 ---- ---- ---- ---- 1.740 +.240 1.500 9200 ---- ---- ---- ---- 1.610 +.220 1.390 9300 ---- ---- ---- ---- 1.490 +.210 1.280 9400 ---- ---- ---- ---- 1.380 +.190 1.190 9500 ---- ---- ---- ---- 1.280 +.180 1.100 9600 ---- ---- ---- ---- 1.190 +.170 1.020 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 14.680 UNCH ---- 6600 ---- ---- ---- ---- 13.760 +.990 12.770 6700 ---- ---- ---- ---- 12.840 +.990 11.850 6800 ---- ---- ---- ---- 11.930 +.990 10.940 6900 ---- ---- ---- ---- 11.010 +.980 10.030 7000 ---- ---- ---- ---- 10.100 +.990 9.110 7100 ---- ---- ---- ---- 9.190 +.990 8.200 7200 ---- ---- ---- ---- 8.270 +.970 7.300 7300 ---- ---- ---- ---- 7.370 +.970 6.400 7400 ---- ---- ---- ---- 6.460 +.950 5.510 7500 ---- ---- ---- ---- 5.570 +.940 4.630 7550 ---- ---- ---- ---- 5.130 +.930 4.200 7600 ---- ---- ---- ---- 4.690 +.910 3.780 7650 ---- ---- ---- ---- 4.250 +.880 3.370 7700 ---- ---- ---- ---- 3.830 +.860 2.970 7750 ---- ---- ---- ---- 3.410 +.820 2.590 7800 ---- ---- ---- ---- 3.010 +.790 2.220 7850 ---- ---- ---- ---- 2.620 +.740 1.880 7900 ---- ---- ---- ---- 2.250 +.690 1.560 7950 ---- ---- ---- ---- 1.910 +.630 1.280 8000 ---- ---- ---- ---- 1.590 +.570 1.020 8050 ---- ---- ---- ---- 1.300 +.500 .800 8100 ---- ---- ---- ---- 1.050 +.430 .620 8150 ---- ---- ---- ---- .830 +.360 .470 8200 ---- ---- ---- ---- .650 +.300 .350 8250 ---- ---- ---- ---- .510 +.250 .260 8300 ---- ---- ---- ---- .390 +.200 .190 8350 ---- ---- ---- ---- .300 +.160 .140 8400 ---- ---- ---- ---- .230 +.120 .110 8450 ---- ---- ---- ---- .180 +.100 .080 8500 ---- ---- ---- ---- .140 +.080 .060 8550 ---- ---- ---- ---- .110 +.060 .050 8600 ---- ---- ---- ---- .090 +.050 .040 8700 ---- ---- ---- ---- .060 +.030 .030 8800 ---- ---- ---- ---- .050 +.030 .020 8900 ---- ---- ---- ---- .035 +.020 .015 9000 ---- ---- ---- ---- .030 +.015 .015 9100 ---- ---- ---- ---- .025 +.015 .010 9200 ---- ---- ---- ---- .020 +.010 .010 9300 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .015 +.010 .005 9500 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1927 837 34371 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.200 -1.240 26.440 10100 ---- ---- ---- ---- 26.200 -1.240 27.440 10200 ---- ---- ---- ---- 27.200 -1.230 28.430 10300 ---- ---- ---- ---- 28.200 -1.230 29.430 10400 ---- ---- ---- ---- 29.190 -1.240 30.430 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 45 5800 ---- ---- ---- ---- .005 UNCH .005 1 5900 ---- ---- ---- ---- .005 UNCH .005 15 6000 ---- ---- ---- ---- .005 UNCH .005 550 6100 ---- ---- ---- ---- .005 UNCH .005 155 6200 ---- ---- ---- ---- .005 UNCH .005 499 6300 ---- ---- ---- ---- .005 UNCH .005 1268 6350 ---- ---- ---- ---- .005 UNCH .005 2 6400 ---- ---- ---- ---- .005 UNCH .005 59 6450 ---- ---- ---- ---- .005 UNCH .005 62 6500 ---- ---- ---- ---- .005 UNCH .005 307 6550 ---- ---- ---- ---- .005 UNCH .005 10 6600 ---- ---- ---- ---- .005 UNCH .005 170 6650 ---- ---- ---- ---- .005 UNCH .005 74 6700 ---- ---- ---- ---- .005 UNCH .005 4 31 6750 ---- ---- ---- ---- .005 -.005 .010 1 72 6800 ---- ---- ---- ---- .005 -.005 1 .010 7 110 6850 ---- ---- .010A .010A .005 -.010 .015 1 92 6900 ---- ---- .010A .010A .010 -.015 .025 4 447 6950 ---- ---- .010A .010A .010 -.030 .040 4 228 7000 .060 .060 .010 .015 .015 -.045 18 .060 7 446 7050 .060 .060 .020A .020A .025 -.075 3 .100 44 447 7100 ---- .160B .030A .030A .035 -.115 8 .150 18 453 7150 .260 .260 .050 .060B .060 -.170 22 .230 98 872 7175 ---- ---- ---- .070A .070 UNCH ---- 7200 .120 .360B .080 .100A .100 -.240 52 .340 83 786 7225 .090 .090 .090 .110B .120 -.300 2 .420 147 147 7250 .140 .520B .120A .110A .150 -.350 33 .500 31 780 7275 ---- .600B .160A .150A .190 -.400 1 .590 3 3 7300 .290 .710B .190A .240 .240 -.450 70 .690 65 560 7325 ---- .820B .240A .240A .300 -.510 .810 25 25 7350 .280 .950B .280 .360 .360 -.570 116 .930 12 485 7375 .390 1.080B .360A .430B .440 -.630 26 1.070 59 59 7400 .560 1.240B .410 .520 .530 -.690 35 1.220 14 916 7425 .600 1.390B .520A .530A .630 -.750 3 1.380 7450 .670 1.560B .600 .740B .740 -.800 3 1.540 542 7475 .850 1.740B .730A .880B .870 -.850 55 1.720 7500 ---- 1.930B .840A .840A 1.010 -.900 1.910 87 7525 ---- 2.120B .970A .970A 1.160 -.940 2.100 7550 ---- 2.320B 1.120A 1.120A 1.320 -.980 2.300 24 7575 ---- 2.530B 1.260A 1.260A 1.490 -1.020 2.510 7600 ---- 2.750B 1.440A 1.440A 1.670 -1.050 2.720 131 7625 ---- 2.960B 1.610A 1.610A 1.860 -1.080 2.940 7650 ---- 3.190B 1.790A 1.790A 2.060 -1.100 3.160 1 7700 ---- 3.640B 2.190A 2.190A 2.480 -1.140 3.620 2 7750 ---- 4.100B 2.600A 2.600A 2.920 -1.160 4.080 1 7800 ---- 4.570B 3.040A 3.040A 3.380 -1.180 4.560 5 7850 ---- 5.050B 3.490A 3.490A 3.840 -1.200 5.040 1 7900 ---- 5.540B 3.950A 3.950A 4.320 -1.210 5.530 39 7950 ---- 6.030B 4.430A 4.430A 4.800 -1.220 6.020 8000 ---- 6.520B 4.910A 4.910A 5.290 -1.220 6.510 4 8050 ---- ---- 5.390A 5.390A 5.780 -1.230 7.010 8100 ---- 7.510B 5.880A 5.880A 6.270 -1.230 7.500 69 8150 ---- ---- 6.370A 6.370A 6.770 -1.230 8.000 5 8200 ---- 8.500B 6.870A 6.870A 7.260 -1.230 8.490 1 1 8250 ---- ---- 7.350A 7.350A 7.760 -1.230 8.990 8300 ---- ---- 7.850A 7.850A 8.260 -1.230 9.490 3 8350 ---- ---- 8.350A 8.350A 8.750 -1.240 9.990 8400 ---- ---- 8.850A 8.850A 9.250 -1.240 10.490 8450 ---- ---- ---- ---- 9.750 -1.230 10.980 8500 ---- ---- ---- ---- 10.250 -1.230 11.480 8550 ---- ---- ---- ---- 10.750 -1.230 11.980 8600 ---- ---- ---- ---- 11.240 -1.240 12.480 50 8650 ---- ---- ---- ---- 11.740 -1.240 12.980 8700 ---- ---- ---- ---- 12.240 -1.240 13.480 8750 ---- ---- ---- ---- 12.740 -1.230 13.970 8800 ---- ---- ---- ---- 13.240 -1.230 14.470 110 8850 ---- ---- ---- ---- 13.740 -1.230 14.970 10 8900 ---- ---- ---- ---- 14.240 -1.230 15.470 8950 ---- ---- ---- ---- 14.730 -1.240 15.970 9000 ---- ---- ---- ---- 15.230 -1.240 16.470 9050 ---- ---- ---- ---- 15.730 -1.240 16.970 9100 ---- ---- ---- ---- 16.230 -1.230 17.460 10 9150 ---- ---- ---- ---- 16.730 -1.230 17.960 10 9200 ---- ---- ---- ---- 17.230 -1.230 18.460 9250 ---- ---- ---- ---- 17.730 -1.230 18.960 9300 ---- ---- ---- ---- 18.220 -1.240 19.460 9350 ---- ---- ---- ---- 18.720 -1.240 19.960 9400 ---- ---- ---- ---- 19.220 -1.240 20.460 9500 ---- ---- ---- ---- 20.220 -1.230 21.450 1 9600 ---- ---- ---- ---- 21.220 -1.230 22.450 10 9700 ---- ---- ---- ---- 22.210 -1.240 23.450 10 9800 ---- ---- ---- ---- 23.210 -1.230 24.440 9900 ---- ---- ---- ---- 24.210 -1.230 25.440 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.120 -1.220 26.340 10100 ---- ---- ---- ---- 26.120 -1.220 27.340 10200 ---- ---- ---- ---- 27.110 -1.220 28.330 10300 ---- ---- ---- ---- 28.100 -1.230 29.330 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- .015 -.005 .020 12 6500 ---- ---- .020A .020A .020 -.005 .025 1710 6550 ---- ---- .025A .025A .025 -.005 .030 2 6600 ---- ---- .025A .025A .025 -.010 .035 122 6650 ---- ---- .030A .030A .030 -.010 .040 5 6700 ---- ---- .030A .030A .035 -.015 .050 52 70 6750 .070 .070 .040 .040 .040 -.020 2 .060 192 6800 ---- ---- .040A .040A .050 -.030 .080 20 60 6850 ---- ---- .050A .050A .060 -.040 .100 1 55 6900 .070 .070 .060A .070 .070 -.070 1001 .140 193 6950 .090 .090 .080A .080A .090 -.090 1 .180 1 3 7000 .230 .230 .100 .100 .110 -.130 69 .240 1 10 7050 .120 .140 .120 .140 .140 -.180 78 .320 12 66 7100 .230 .230 .170 .180B .180 -.240 22 .420 8 16 7150 .230 .230 .220A .240B .230 -.310 6 .540 1 9 7200 .690 .700B .280 .320 .310 -.390 32 .700 19 583 7250 .490 .890B .380A .390A .410 -.470 67 .880 325 7300 .500 .500 .490A .560B .540 -.560 4 1.100 4 5 7350 1.360 1.370B .640A .640A .710 -.640 5 1.350 4 7400 ---- 1.660B .830A .830A .910 -.720 2 1.630 1 3 7450 1.100 1.970B 1.030A 1.160B 1.140 -.810 10 1.950 7500 ---- ---- 1.280A 1.280A 1.420 -.860 1 2.280 5 7550 ---- ---- 1.540A 1.540A 1.720 -.930 2.650 2 7600 ---- ---- 1.850A 1.850A 2.050 -.980 3.030 7650 ---- ---- 2.180A 2.180A 2.410 -1.030 3.440 7700 ---- ---- 2.540A 2.540A 2.790 -1.070 3.860 3 7750 ---- ---- 2.930A 2.930A 3.190 -1.100 4.290 3 7800 ---- 4.740B 3.320A 3.320A 3.610 -1.120 4.730 7850 ---- ---- 3.730A 3.730A 4.040 -1.150 5.190 1 7900 ---- ---- 4.170A 4.170A 4.480 -1.170 5.650 3 7950 ---- ---- 4.610A 4.610A 4.940 -1.180 6.120 1 8000 ---- ---- 5.060A 5.060A 5.400 -1.190 6.590 3 8050 ---- ---- 5.520A 5.520A 5.870 -1.200 7.070 8100 ---- ---- 5.980A 5.980A 6.340 -1.210 7.550 8150 ---- ---- 6.450A 6.450A 6.820 -1.210 8.030 8200 ---- ---- 6.930A 6.930A 7.310 -1.210 8.520 8250 ---- ---- 7.410A 7.410A 7.790 -1.220 9.010 8300 ---- ---- 7.890A 7.890A 8.280 -1.210 9.490 3 8350 ---- ---- 8.380A 8.380A 8.770 -1.220 9.990 8400 ---- ---- 8.860A 8.860A 9.260 -1.220 10.480 8450 ---- ---- 9.350A 9.350A 9.750 -1.220 10.970 8500 ---- ---- 9.850A 9.850A 10.240 -1.220 11.460 8550 ---- ---- 10.340A 10.340A 10.740 -1.220 11.960 8600 ---- ---- 10.830A 10.830A 11.230 -1.220 12.450 8650 ---- ---- 11.320A 11.320A 11.720 -1.230 12.950 8700 ---- ---- 11.820A 11.820A 12.220 -1.220 13.440 8750 ---- ---- 12.310A 12.310A 12.710 -1.230 13.940 8800 ---- ---- 12.800A 12.800A 13.210 -1.220 14.430 8850 ---- ---- 13.300A 13.300A 13.700 -1.230 14.930 8900 ---- ---- 13.790A 13.790A 14.200 -1.220 15.420 8950 ---- ---- 14.290A 14.290A 14.700 -1.220 15.920 9000 ---- ---- 14.780A 14.780A 15.190 -1.220 16.410 9050 ---- ---- 15.280A 15.280A 15.690 -1.220 16.910 9100 ---- ---- 15.770A 15.770A 16.180 -1.230 17.410 9150 ---- ---- 16.270A 16.270A 16.680 -1.220 17.900 9200 ---- ---- 16.760A 16.760A 17.180 -1.220 18.400 9250 ---- ---- ---- ---- 17.670 -1.230 18.900 9300 ---- ---- ---- ---- 18.170 -1.220 19.390 9350 ---- ---- ---- ---- 18.670 -1.220 19.890 9400 ---- ---- ---- ---- 19.160 -1.230 20.390 9500 ---- ---- ---- ---- 20.160 -1.220 21.380 9600 ---- ---- ---- ---- 21.150 -1.220 22.370 9700 ---- ---- ---- ---- 22.140 -1.230 23.370 9800 ---- ---- ---- ---- 23.140 -1.220 24.360 9900 ---- ---- ---- ---- 24.130 -1.220 25.350 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- 24.630A 24.630A 25.040 -1.220 26.260 10100 ---- ---- 25.620A 25.620A 26.030 -1.220 27.250 10200 ---- ---- 26.600A 26.600A 27.020 -1.220 28.240 10300 ---- ---- 27.580A 27.580A 28.010 -1.220 29.230 10400 ---- ---- 28.580A 28.580A 29.000 -1.220 30.220 10500 ---- ---- 29.570A 29.570A 29.990 -1.220 31.210 10600 ---- ---- 30.560A 30.560A 30.980 -1.220 32.200 10700 ---- ---- 31.550A 31.550A 31.970 -1.220 33.190 10800 ---- ---- 32.540A 32.540A 32.960 -1.220 34.180 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 1 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 197 6100 ---- ---- ---- ---- CAB -.010 .010 10 6200 ---- ---- ---- ---- CAB -.015 .015 163 6300 ---- ---- ---- ---- .005 -.020 .025 30 263 6350 ---- ---- ---- ---- .005 -.020 .025 6400 ---- ---- ---- ---- .005 -.025 .030 277 6450 ---- ---- ---- ---- .010 -.030 .040 6500 ---- ---- ---- ---- .010 -.035 .045 77 6550 ---- ---- .050A .050A .015 -.045 .060 6600 ---- ---- .050A .050A .020 -.050 .070 50 156 6650 ---- ---- .060A .060A .030 -.050 .080 73 6700 ---- ---- .060A .060A .040 -.060 .100 22 6750 ---- ---- .070A .070A .050 -.070 .120 1 22 6800 ---- ---- .080A .080A .070 -.090 .160 10 265 6850 ---- ---- .100A .100A .090 -.110 1 .200 25 6900 ---- ---- .120A .120A .120 -.130 .250 126 6950 ---- ---- .150A .150A .150 -.160 .310 1 6 7000 .190 .190 .190 .190 .190 -.200 5 .390 38 7050 ---- ---- .240A .240A .250 -.240 2 .490 2 3 7100 .320 .320 .300A .310A .310 -.310 3 .620 592 7150 ---- ---- .380A .380A .390 -.370 .760 122 7200 .530 .530 .480A .480A .500 -.430 4 .930 29 7250 ---- ---- .590A .590A .620 -.510 1.130 92 7300 .740 .740 .720A .780B .770 -.580 25 1.350 58 7350 ---- ---- .890A .890A .950 -.650 1.600 4 7400 1.070 1.180 1.070 1.160A 1.150 -.730 2 1.880 3 3 7450 ---- 2.200B 1.300A 1.300A 1.390 -.790 2.180 3 7500 1.650 1.650 1.530A 1.560A 1.650 -.860 150 2.510 55 7550 ---- ---- 1.810A 1.810A 1.950 -.910 2.860 1 7600 ---- ---- 2.110A 2.110A 2.270 -.960 3.230 1 7650 ---- ---- 2.430A 2.430A 2.620 -1.000 3.620 3 7700 ---- ---- 2.780A 2.780A 2.990 -1.040 4.030 26 7750 ---- ---- 3.150A 3.150A 3.380 -1.070 4.450 7800 ---- ---- 3.530A 3.530A 3.780 -1.100 4.880 1 7850 ---- ---- 3.920A 3.920A 4.190 -1.120 5.310 3 7900 ---- ---- 4.340A 4.340A 4.620 -1.130 5.750 1 7950 ---- ---- 4.760A 4.760A 5.060 -1.150 6.210 1 8000 ---- ---- 5.200A 5.200A 5.500 -1.160 6.660 14 8050 ---- ---- 5.640A 5.640A 5.960 -1.170 7.130 8100 ---- ---- 6.090A 6.090A 6.420 -1.180 7.600 8150 ---- ---- 6.550A 6.550A 6.880 -1.190 8.070 8200 ---- ---- 7.010A 7.010A 7.350 -1.200 8.550 1 8250 ---- ---- 7.480A 7.480A 7.830 -1.200 9.030 8300 ---- ---- 7.950A 7.950A 8.310 -1.200 9.510 1 8350 ---- ---- 8.430A 8.430A 8.790 -1.200 9.990 8400 ---- ---- 8.900A 8.900A 9.270 -1.210 10.480 8450 ---- ---- 9.370A 9.370A 9.760 -1.210 10.970 20 8500 ---- ---- 9.870A 9.870A 10.240 -1.220 11.460 50 8550 ---- ---- 10.350A 10.350A 10.730 -1.220 11.950 50 8600 ---- ---- 10.840A 10.840A 11.220 -1.220 12.440 50 8650 ---- ---- 11.330A 11.330A 11.710 -1.220 12.930 8700 ---- ---- 11.810A 11.810A 12.200 -1.220 13.420 8750 ---- ---- 12.300A 12.300A 12.690 -1.220 13.910 8800 ---- ---- 12.790A 12.790A 13.180 -1.220 14.400 8850 ---- ---- 13.280A 13.280A 13.670 -1.220 14.890 8900 ---- ---- 13.770A 13.770A 14.170 -1.220 15.390 8950 ---- ---- 14.260A 14.260A 14.660 -1.220 15.880 9000 ---- ---- 14.750A 14.750A 15.150 -1.220 16.370 9050 ---- ---- 15.250A 15.250A 15.640 -1.230 16.870 9100 ---- ---- 15.740A 15.740A 16.140 -1.220 17.360 100 9150 ---- ---- 16.230A 16.230A 16.630 -1.220 17.850 50 9200 ---- ---- 16.720A 16.720A 17.120 -1.230 18.350 9250 ---- ---- 17.220A 17.220A 17.620 -1.220 18.840 9300 ---- ---- 17.700A 17.700A 18.110 -1.220 19.330 9350 ---- ---- 18.200A 18.200A 18.610 -1.220 19.830 9400 ---- ---- 18.700A 18.700A 19.100 -1.220 20.320 9450 ---- ---- 19.190A 19.190A 19.600 -1.220 20.820 9500 ---- ---- 19.670A 19.670A 20.090 -1.220 21.310 9550 ---- ---- 20.180A 20.180A 20.580 -1.230 21.810 9600 ---- ---- 20.670A 20.670A 21.080 -1.220 22.300 9650 ---- ---- 21.170A 21.170A 21.570 -1.230 22.800 9700 ---- ---- 21.660A 21.660A 22.070 -1.220 23.290 9750 ---- ---- 22.150A 22.150A 22.560 -1.220 23.780 9800 ---- ---- 22.650A 22.650A 23.060 -1.220 24.280 9850 ---- ---- 23.140A 23.140A 23.550 -1.220 24.770 9900 ---- ---- 23.640A 23.640A 24.050 -1.220 25.270 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.010 .010 5700 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- CAB -.015 .015 2 5900 ---- ---- ---- ---- CAB -.015 .015 1 6000 ---- ---- ---- ---- .005 -.015 .020 24 6100 ---- ---- ---- ---- .005 -.020 .025 12 6200 ---- ---- ---- ---- .010 -.025 .035 12 6300 ---- ---- ---- ---- .015 -.030 .045 10 6400 ---- ---- ---- ---- .020 -.040 .060 6450 ---- ---- ---- ---- .025 -.035 .060 6500 ---- ---- ---- ---- .030 -.040 .070 32 6550 ---- ---- ---- ---- .040 -.040 .080 6600 ---- ---- .090A .090A .045 -.055 .100 181 6650 ---- ---- .100A .100A .060 -.060 .120 6700 ---- ---- .090A .090A .070 -.070 .140 6750 ---- ---- .110A .110A .090 -.070 .160 6800 ---- ---- .130A .130A .110 -.080 .190 4 6850 ---- ---- .150A .150A .130 -.100 .230 6900 ---- ---- .170A .170A .160 -.120 .280 89 6950 ---- ---- .200A .200A .190 -.150 .340 162 7000 ---- ---- .240A .240A .230 -.180 .410 10 7050 ---- ---- .280A .280A .280 -.220 .500 7100 ---- ---- .350A .350A .340 -.260 .600 7150 ---- ---- .410A .410A .420 -.300 .720 7200 ---- ---- .490A .490A .500 -.360 .860 1 7250 ---- ---- .590A .590A .600 -.420 1.020 7300 ---- ---- .710A .710A .720 -.480 1.200 2 7350 ---- ---- .840A .840A .860 -.540 1.400 7400 ---- ---- .990A .990A 1.030 -.590 1.620 7450 ---- ---- 1.160A 1.160A 1.210 -.660 1.870 7500 ---- ---- 1.360A 1.360A 1.430 -.720 2.150 7550 ---- ---- 1.580A 1.580A 1.670 -.780 2.450 7600 ---- ---- 1.820A 1.820A 1.940 -.830 2.770 7650 ---- ---- 2.090A 2.090A 2.230 -.880 3.110 5 7700 ---- ---- 2.380A 2.380A 2.540 -.930 3.470 14 7750 ---- ---- 2.700A 2.700A 2.880 -.960 3.840 7800 ---- ---- 3.030A 3.030A 3.230 -1.000 4.230 7850 ---- ---- 3.380A 3.380A 3.600 -1.030 4.630 5 7900 ---- ---- 3.750A 3.750A 3.990 -1.050 5.040 50 7950 ---- ---- ---- ---- 4.390 -1.070 5.460 8000 ---- ---- ---- ---- 4.800 -1.090 5.890 8050 ---- ---- ---- ---- 5.230 -1.100 6.330 50 8100 ---- ---- ---- ---- 5.660 -1.110 6.770 8150 ---- ---- ---- ---- 6.090 -1.130 7.220 8200 ---- ---- ---- ---- 6.540 -1.140 7.680 8250 ---- ---- ---- ---- 6.990 -1.150 8.140 8300 ---- ---- ---- ---- 7.440 -1.160 8.600 8350 ---- ---- ---- ---- 7.900 -1.170 9.070 8400 ---- ---- ---- ---- 8.370 -1.170 9.540 8450 ---- ---- ---- ---- 8.840 -1.170 10.010 8500 ---- ---- ---- ---- 9.310 -1.180 10.490 8550 ---- ---- ---- ---- 9.780 -1.190 10.970 8600 ---- ---- ---- ---- 10.260 -1.190 11.450 8650 ---- ---- ---- ---- 10.740 -1.190 11.930 8700 ---- ---- ---- ---- 11.220 -1.190 12.410 8750 ---- ---- ---- ---- 11.700 -1.200 12.900 8800 ---- ---- ---- ---- 12.180 -1.200 13.380 8900 ---- ---- ---- ---- 13.150 -1.210 14.360 9000 ---- ---- ---- ---- 14.130 -1.200 15.330 9100 ---- ---- ---- ---- 15.100 -1.210 16.310 9200 ---- ---- ---- ---- 16.080 -1.210 17.290 9300 ---- ---- ---- ---- 17.060 -1.210 18.270 9400 ---- ---- ---- ---- 18.040 -1.210 19.250 9500 ---- ---- ---- ---- 19.020 -1.210 20.230 9600 ---- ---- ---- ---- 20.010 -1.210 21.220 9700 ---- ---- ---- ---- 20.990 -1.210 22.200 9800 ---- ---- ---- ---- 21.970 -1.210 23.180 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.010 .010 5700 ---- ---- ---- ---- CAB -.015 .015 40 5800 ---- ---- ---- ---- CAB -.015 .015 5900 ---- ---- ---- ---- CAB -.020 .020 6000 ---- ---- ---- ---- .005 -.025 .030 40 6100 ---- ---- ---- ---- .005 -.035 .040 6200 ---- ---- ---- ---- .010 -.040 .050 10 6300 ---- ---- ---- ---- .015 -.055 .070 22 6400 ---- ---- ---- ---- .025 -.065 .090 38 6450 ---- ---- .090A .090A .035 -.065 .100 6500 ---- ---- .100A .100A .040 -.080 .120 10 6550 ---- ---- .110A .110A .050 -.090 .140 6600 ---- ---- .110A .110A .070 -.090 .160 3 6650 ---- ---- .120A .120A .080 -.100 .180 6700 ---- ---- .140A .140A .100 -.120 .220 8 6750 ---- ---- .170A .170A .120 -.130 .250 6800 ---- ---- .190A .190A .150 -.140 .290 110 6850 ---- ---- .210A .210A .190 -.160 .350 6900 ---- ---- .250A .250A .220 -.180 .400 6 6950 ---- ---- .290A .290A .270 -.210 .480 7000 ---- ---- .340A .340A .330 -.230 .560 1 7050 ---- ---- .390A .390A .390 -.260 .650 69 7100 ---- ---- .460A .460A .460 -.300 .760 7150 ---- ---- .550A .550A .550 -.340 .890 7200 ---- ---- .640A .640A .650 -.390 1.040 5 7250 ---- ---- .750A .750A .760 -.440 1.200 7300 ---- ---- .880A .880A .890 -.500 1.390 7350 ---- ---- 1.020A 1.020A 1.050 -.540 1.590 270 7400 ---- ---- 1.180A 1.180A 1.220 -.600 1.820 7450 ---- ---- 1.360A 1.360A 1.410 -.660 2.070 7500 ---- ---- 1.560A 1.560A 1.630 -.720 2.350 1 7550 ---- ---- 1.790A 1.790A 1.870 -.770 2.640 7600 1.990 1.990 1.990 2.120B 2.140 -.810 3 2.950 3 7650 ---- ---- 2.300A 2.300A 2.430 -.850 3.280 7700 ---- ---- 2.580A 2.580A 2.740 -.890 3.630 7750 ---- ---- 2.890A 2.890A 3.060 -.940 4.000 7800 3.250 3.250 3.220A 3.380B 3.410 -.970 3 4.380 3 7850 ---- ---- 3.560A 3.560A 3.770 -1.000 4.770 7900 ---- ---- 3.920A 3.920A 4.150 -1.020 5.170 7950 ---- ---- 4.300A 4.300A 4.540 -1.040 5.580 8000 ---- ---- ---- ---- 4.940 -1.060 6.000 1 8050 ---- ---- ---- ---- 5.350 -1.080 6.430 8100 ---- ---- ---- ---- 5.770 -1.100 6.870 8150 ---- ---- ---- ---- 6.200 -1.110 7.310 8200 ---- ---- ---- ---- 6.630 -1.130 7.760 8250 ---- ---- ---- ---- 7.080 -1.130 8.210 8300 ---- ---- ---- ---- 7.520 -1.150 8.670 8350 ---- ---- ---- ---- 7.970 -1.160 9.130 8400 ---- ---- ---- ---- 8.430 -1.160 9.590 8450 ---- ---- ---- ---- 8.890 -1.170 10.060 8500 ---- ---- ---- ---- 9.350 -1.180 10.530 8550 ---- ---- ---- ---- 9.820 -1.180 11.000 8600 ---- ---- ---- ---- 10.290 -1.180 11.470 8650 ---- ---- ---- ---- 10.760 -1.190 11.950 8700 ---- ---- ---- ---- 11.230 -1.190 12.420 8800 ---- ---- ---- ---- 12.190 -1.190 13.380 8900 ---- ---- ---- ---- 13.140 -1.200 14.340 9000 ---- ---- ---- ---- 14.110 -1.200 15.310 9100 ---- ---- ---- ---- 15.080 -1.190 16.270 9200 ---- ---- ---- ---- 16.050 -1.200 17.250 9300 ---- ---- ---- ---- 17.020 -1.200 18.220 9400 ---- ---- ---- ---- 17.990 -1.200 19.190 9500 ---- ---- ---- ---- 18.970 -1.200 20.170 9600 ---- ---- ---- ---- 19.940 -1.200 21.140 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.760 -1.200 24.960 10100 ---- ---- ---- ---- 24.730 -1.200 25.930 10200 ---- ---- ---- ---- 25.710 -1.190 26.900 10300 ---- ---- ---- ---- 26.680 -1.200 27.880 10400 ---- ---- ---- ---- 27.660 -1.190 28.850 10500 ---- ---- ---- ---- 28.630 -1.200 29.830 10600 ---- ---- ---- ---- 29.610 -1.200 30.810 10700 ---- ---- ---- ---- 30.580 -1.200 31.780 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .010 UNCH .010 20 5600 ---- ---- ---- ---- .015 +.005 .010 5700 ---- ---- ---- ---- .020 +.005 .015 6 5800 ---- ---- ---- ---- .020 UNCH .020 20 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 -.005 .035 105 6100 ---- ---- ---- ---- .040 -.010 .050 12 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .060 -.020 .080 9 6400 ---- ---- ---- ---- .070 -.040 .110 20 6450 ---- ---- .120A .120A .080 -.050 .130 6500 ---- ---- .120A .120A .090 -.060 .150 40 6550 ---- ---- .140A .140A .110 -.060 .170 4 6600 ---- ---- .150A .150A .120 -.080 .200 17 6650 ---- ---- .170A .170A .140 -.090 .230 1 6700 ---- ---- .190A .190A .160 -.110 .270 22 6750 ---- ---- .220A .220A .190 -.120 .310 6800 ---- ---- .250A .250A .220 -.140 .360 8 6850 ---- ---- .290A .290A .260 -.170 .430 3 6900 ---- ---- .330A .330A .300 -.200 .500 35 6950 ---- ---- .380A .380A .350 -.230 .580 2 7000 ---- ---- .440A .440A .420 -.250 .670 26 7050 ---- ---- .510A .510A .490 -.290 .780 7100 ---- ---- .590A .590A .570 -.330 .900 3 7150 ---- ---- .680A .680A .670 -.370 1.040 39 7200 ---- ---- .780A .780A .780 -.410 2 1.190 103 7250 ---- ---- .900A .900A .900 -.470 1.370 7300 ---- ---- 1.040A 1.040A 1.040 -.520 1.560 9 7350 ---- ---- 1.190A 1.190A 1.200 -.570 1.770 300 7400 ---- ---- 1.350A 1.350A 1.380 -.620 2.000 7450 ---- ---- 1.540A 1.540A 1.580 -.660 2.240 7500 ---- ---- 1.740A 1.740A 1.790 -.730 2.520 4 7550 ---- ---- 1.970A 1.970A 2.040 -.770 2.810 7600 ---- ---- 2.210A 2.210A 2.310 -.810 3.120 1 7650 ---- ---- 2.480A 2.480A 2.590 -.860 3.450 7700 ---- ---- 2.760A 2.760A 2.900 -.890 3.790 30 7750 ---- ---- 3.060A 3.060A 3.230 -.920 4.150 7800 ---- ---- 3.390A 3.390A 3.570 -.950 4.520 2 7850 ---- ---- 3.720A 3.720A 3.920 -.980 4.900 7900 ---- ---- 4.080A 4.080A 4.290 -1.010 5.300 7950 ---- ---- 4.440A 4.440A 4.670 -1.030 5.700 8000 ---- ---- 4.820A 4.820A 5.060 -1.050 6.110 8050 ---- ---- ---- ---- 5.460 -1.070 6.530 8100 ---- ---- ---- ---- 5.870 -1.090 6.960 8150 ---- ---- ---- ---- 6.290 -1.100 7.390 8200 ---- ---- ---- ---- 6.720 -1.110 7.830 8250 ---- ---- ---- ---- 7.150 -1.120 8.270 8300 ---- ---- ---- ---- 7.590 -1.130 8.720 8350 ---- ---- ---- ---- 8.030 -1.140 9.170 8400 ---- ---- ---- ---- 8.480 -1.140 9.620 8450 ---- ---- ---- ---- 8.930 -1.150 10.080 8500 ---- ---- ---- ---- 9.390 -1.150 10.540 1 8550 ---- ---- ---- ---- 9.850 -1.150 11.000 8600 ---- ---- ---- ---- 10.310 -1.160 11.470 8650 ---- ---- ---- ---- 10.770 -1.170 11.940 8700 ---- ---- ---- ---- 11.240 -1.170 12.410 8750 ---- ---- ---- ---- 11.710 -1.170 12.880 8800 ---- ---- ---- ---- 12.180 -1.180 13.360 8850 ---- ---- ---- ---- 12.660 -1.170 13.830 8900 ---- ---- ---- ---- 13.130 -1.180 14.310 8950 ---- ---- ---- ---- 13.610 -1.180 14.790 9000 ---- ---- ---- ---- 14.080 -1.190 15.270 9050 ---- ---- ---- ---- 14.560 -1.190 15.750 9100 ---- ---- ---- ---- 15.040 -1.190 16.230 9150 ---- ---- ---- ---- 15.520 -1.190 16.710 9200 ---- ---- ---- ---- 16.000 -1.190 17.190 9250 ---- ---- ---- ---- 16.490 -1.180 17.670 9300 ---- ---- ---- ---- 16.970 -1.190 18.160 9350 ---- ---- ---- ---- 17.450 -1.190 18.640 9400 ---- ---- ---- ---- 17.930 -1.190 19.120 9450 ---- ---- ---- ---- 18.420 -1.190 19.610 9500 ---- ---- ---- ---- 18.900 -1.190 20.090 9550 ---- ---- ---- ---- 19.390 -1.190 20.580 9600 ---- ---- ---- ---- 19.870 -1.190 21.060 9650 ---- ---- ---- ---- 20.360 -1.190 21.550 9700 ---- ---- ---- ---- 20.840 -1.200 22.040 9750 ---- ---- ---- ---- 21.330 -1.190 22.520 9800 ---- ---- ---- ---- 21.810 -1.200 23.010 9900 ---- ---- ---- ---- 22.790 -1.190 23.980 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .040 -.010 .050 6200 ---- ---- ---- ---- .050 -.020 .070 1 6300 ---- ---- ---- ---- .060 -.030 .090 1 6400 ---- ---- ---- ---- .080 -.040 .120 10 6500 ---- ---- .130A .130A .100 -.050 .150 20 6550 ---- ---- .140A .140A .110 -.060 .170 6600 ---- ---- .170A .170A .130 -.070 .200 6650 ---- ---- .180A .180A .140 -.090 .230 6700 ---- ---- .200A .200A .170 -.090 .260 6750 ---- ---- .230A .230A .190 -.110 .300 6800 ---- ---- .250A .250A .220 -.130 .350 6850 ---- ---- .290A .290A .260 -.140 .400 1 6900 ---- ---- .330A .330A .300 -.170 .470 6950 ---- ---- .370A .370A .350 -.190 .540 7000 ---- ---- .420A .420A .400 -.220 .620 1 7050 ---- ---- .490A .490A .460 -.250 .710 7100 .560 .560 .550A .560 .540 -.280 2 .820 7150 ---- ---- .630A .630A .620 -.310 .930 7200 ---- ---- .730A .730A .710 -.340 1.050 5 7250 ---- ---- .830A .830A .820 -.370 1.190 7300 ---- ---- .940A .940A .930 -.410 1.340 51 7350 ---- ---- 1.070A 1.070A 1.060 -.460 1.520 7400 ---- ---- 1.210A 1.210A 1.210 -.500 1.710 7450 ---- ---- 1.360A 1.360A 1.370 -.550 1.920 7500 ---- ---- 1.540A 1.540A 1.550 -.600 2.150 7550 1.770 1.770 1.740A 1.770 1.750 -.650 2 2.400 7600 ---- ---- 1.940A 1.940A 1.970 -.700 2.670 7650 ---- ---- 2.170A 2.170A 2.210 -.750 2.960 7700 ---- ---- 2.420A 2.420A 2.470 -.790 3.260 7750 ---- ---- 2.690A 2.690A 2.750 -.830 3.580 7800 ---- ---- 2.970A 2.970A 3.040 -.880 3.920 7850 ---- ---- 3.270A 3.270A 3.360 -.900 4.260 7900 ---- ---- 3.590A 3.590A 3.690 -.940 4.630 7950 ---- ---- 3.920A 3.920A 4.030 -.970 5.000 8000 ---- ---- 4.270A 4.270A 4.400 -.990 5.390 8050 ---- ---- 4.630A 4.630A 4.770 -1.010 5.780 8100 ---- ---- 5.000A 5.000A 5.160 -1.030 6.190 8150 ---- ---- 5.390A 5.390A 5.560 -1.040 6.600 8200 ---- ---- ---- ---- 5.960 -1.060 7.020 8250 ---- ---- ---- ---- 6.380 -1.070 7.450 8300 ---- ---- ---- ---- 6.800 -1.080 7.880 8350 ---- ---- ---- ---- 7.220 -1.100 8.320 8400 ---- ---- ---- ---- 7.650 -1.110 8.760 8500 ---- ---- ---- ---- 8.530 -1.120 9.650 8600 ---- ---- ---- ---- 9.420 -1.140 10.560 8700 ---- ---- ---- ---- 10.330 -1.140 11.470 8800 ---- ---- ---- ---- 11.250 -1.150 12.400 8900 ---- ---- ---- ---- 12.180 -1.150 13.330 9000 ---- ---- ---- ---- 13.120 -1.150 14.270 9100 ---- ---- ---- ---- 14.060 -1.160 15.220 9200 ---- ---- ---- ---- 15.000 -1.170 16.170 9300 ---- ---- ---- ---- 15.960 -1.160 17.120 9400 ---- ---- ---- ---- 16.910 -1.170 18.080 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 +.005 .015 5600 ---- ---- ---- ---- .025 +.005 .020 5700 ---- ---- ---- ---- .030 +.005 .025 5800 ---- ---- ---- ---- .035 +.005 .030 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 UNCH .050 10 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .070 -.020 .090 6300 ---- ---- ---- ---- .090 -.030 .120 6400 ---- ---- .140A .140A .110 -.040 .150 6500 ---- ---- .170A .170A .130 -.060 .190 6550 ---- ---- .190A .190A .140 -.080 .220 6600 ---- ---- .200A .200A .160 -.090 .250 6650 ---- ---- .230A .230A .180 -.110 .290 6700 ---- ---- .250A .250A .210 -.120 .330 6750 ---- ---- .270A .270A .240 -.140 .380 6800 ---- ---- .310A .310A .280 -.150 .430 6850 ---- ---- .360A .360A .320 -.170 .490 6900 ---- ---- .400A .400A .370 -.190 .560 6950 ---- ---- .450A .450A .420 -.220 .640 7000 ---- ---- .520A .520A .480 -.250 .730 7050 ---- ---- .580A .580A .550 -.270 .820 7100 ---- ---- .660A .660A .630 -.290 .920 7150 ---- ---- .750A .750A .720 -.320 1.040 7200 ---- ---- .830A .830A .820 -.350 1.170 7250 ---- ---- .940A .940A .930 -.380 1.310 7300 ---- ---- 1.060A 1.060A 1.050 -.420 1.470 50 7350 ---- ---- 1.200A 1.200A 1.180 -.460 1.640 7400 ---- ---- 1.340A 1.340A 1.330 -.510 1.840 7450 ---- ---- 1.500A 1.500A 1.490 -.560 2.050 7500 ---- ---- 1.670A 1.670A 1.680 -.600 2.280 7550 ---- ---- 1.870A 1.870A 1.880 -.650 2.530 7600 ---- ---- 2.080A 2.080A 2.110 -.690 2.800 7650 ---- ---- 2.310A 2.310A 2.350 -.730 3.080 7700 ---- ---- 2.560A 2.560A 2.610 -.770 3.380 7750 ---- ---- 2.820A 2.820A 2.890 -.810 3.700 7800 ---- ---- 3.110A 3.110A 3.190 -.840 4.030 7850 ---- ---- 3.400A 3.400A 3.500 -.880 4.380 7900 ---- ---- 3.710A 3.710A 3.830 -.910 4.740 3 7950 ---- ---- 4.050A 4.050A 4.170 -.940 5.110 8000 ---- ---- 4.390A 4.390A 4.520 -.970 5.490 8050 ---- ---- 4.750A 4.750A 4.890 -.990 5.880 8100 ---- ---- 5.110A 5.110A 5.270 -1.010 6.280 8150 ---- ---- 5.490A 5.490A 5.650 -1.030 6.680 8200 ---- ---- ---- ---- 6.050 -1.050 7.100 8250 ---- ---- ---- ---- 6.450 -1.070 7.520 8300 ---- ---- ---- ---- 6.870 -1.070 7.940 3 8350 ---- ---- ---- ---- 7.280 -1.090 8.370 8400 ---- ---- ---- ---- 7.710 -1.100 8.810 8500 ---- ---- ---- ---- 8.570 -1.120 9.690 8600 ---- ---- ---- ---- 9.460 -1.130 10.590 8700 ---- ---- ---- ---- 10.360 -1.130 11.490 8800 ---- ---- ---- ---- 11.270 -1.140 12.410 8900 ---- ---- ---- ---- 12.190 -1.150 13.340 9000 ---- ---- ---- ---- 13.120 -1.150 14.270 9100 ---- ---- ---- ---- 14.050 -1.160 15.210 9200 ---- ---- ---- ---- 14.990 -1.160 16.150 9300 ---- ---- ---- ---- 15.940 -1.160 17.100 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.530 -1.170 23.700 10100 ---- ---- ---- ---- 23.480 -1.180 24.660 10200 ---- ---- ---- ---- 24.440 -1.170 25.610 10300 ---- ---- ---- ---- 25.400 -1.170 26.570 10400 ---- ---- ---- ---- 26.360 -1.170 27.530 10500 ---- ---- ---- ---- 27.320 -1.170 28.490 10600 ---- ---- ---- ---- 28.280 -1.170 29.450 10700 ---- ---- ---- ---- 29.240 -1.170 30.410 5500 ---- ---- ---- ---- .020 -.015 .035 5600 ---- ---- ---- ---- .025 -.020 .045 1 5700 ---- ---- ---- ---- .030 -.020 .050 5800 ---- ---- ---- ---- .035 -.025 .060 5900 ---- ---- ---- ---- .045 -.025 .070 6000 ---- ---- ---- ---- .060 -.020 .080 6100 ---- ---- ---- ---- .070 -.030 .100 113 6200 ---- ---- ---- ---- .090 -.030 .120 6300 ---- ---- ---- ---- .110 -.040 .150 6400 ---- ---- .180A .180A .140 -.050 .190 6500 ---- ---- .210A .210A .170 -.070 .240 6550 ---- ---- .230A .230A .190 -.080 .270 50 6600 ---- ---- .240A .240A .210 -.100 .310 302 6650 ---- ---- .280A .280A .240 -.110 .350 200 6700 ---- ---- .300A .300A .270 -.130 .400 6750 ---- ---- .340A .340A .300 -.150 .450 150 6800 ---- ---- .380A .380A .340 -.170 .510 1 6850 ---- ---- .430A .430A .390 -.190 .580 6900 ---- ---- .470A .470A .440 -.210 .650 6950 ---- ---- .540A .540A .500 -.230 .730 7000 ---- ---- .610A .610A .570 -.260 .830 7050 ---- ---- .670A .670A .640 -.290 .930 7100 ---- ---- .760A .760A .730 -.310 1.040 7150 ---- ---- .840A .840A .820 -.340 1.160 7200 ---- ---- .950A .950A .920 -.370 1.290 4 7250 ---- ---- 1.060A 1.060A 1.030 -.410 1.440 7300 ---- ---- 1.190A 1.190A 1.160 -.440 1.600 170 7350 ---- ---- 1.320A 1.320A 1.300 -.470 1.770 7400 ---- ---- 1.460A 1.460A 1.450 -.520 1.970 7450 ---- ---- 1.630A 1.630A 1.620 -.560 2.180 7500 ---- ---- 1.800A 1.800A 1.810 -.600 2.410 1 7550 ---- ---- 2.000A 2.000A 2.010 -.650 2.660 7600 ---- ---- 2.220A 2.220A 2.230 -.690 2.920 1 7650 ---- ---- 2.450A 2.450A 2.470 -.740 3.210 7700 ---- ---- 2.690A 2.690A 2.730 -.770 3.500 7750 ---- ---- 2.950A 2.950A 3.000 -.820 3.820 7800 ---- ---- 3.240A 3.240A 3.290 -.860 4.150 7850 ---- ---- 3.540A 3.540A 3.600 -.890 4.490 7900 ---- ---- 3.850A 3.850A 3.920 -.920 4.840 7950 ---- ---- 4.170A 4.170A 4.260 -.950 5.210 8000 ---- ---- 4.510A 4.510A 4.610 -.970 5.580 8050 ---- ---- 4.860A 4.860A 4.970 -1.000 5.970 200 8100 ---- ---- 5.220A 5.220A 5.340 -1.020 6.360 8150 ---- ---- 5.590A 5.590A 5.730 -1.030 6.760 8200 ---- ---- 5.970A 5.970A 6.120 -1.050 7.170 8250 ---- ---- ---- ---- 6.520 -1.070 7.590 8300 ---- ---- ---- ---- 6.930 -1.080 8.010 8350 ---- ---- ---- ---- 7.350 -1.080 8.430 8400 ---- ---- ---- ---- 7.770 -1.090 8.860 8450 ---- ---- ---- ---- 8.200 -1.100 9.300 8500 ---- ---- ---- ---- 8.630 -1.100 9.730 8550 ---- ---- ---- ---- 9.070 -1.110 10.180 8600 ---- ---- ---- ---- 9.510 -1.110 10.620 8650 ---- ---- ---- ---- 9.950 -1.120 11.070 8700 ---- ---- ---- ---- 10.390 -1.130 11.520 8750 ---- ---- ---- ---- 10.840 -1.130 11.970 8800 ---- ---- ---- ---- 11.290 -1.130 12.420 8850 ---- ---- ---- ---- 11.750 -1.130 12.880 8900 ---- ---- ---- ---- 12.200 -1.140 13.340 8950 ---- ---- ---- ---- 12.660 -1.140 13.800 9000 ---- ---- ---- ---- 13.120 -1.140 14.260 9050 ---- ---- ---- ---- 13.580 -1.140 14.720 9100 ---- ---- ---- ---- 14.040 -1.150 15.190 9150 ---- ---- ---- ---- 14.500 -1.150 15.650 9200 ---- ---- ---- ---- 14.970 -1.150 16.120 9250 ---- ---- ---- ---- 15.430 -1.160 16.590 9300 ---- ---- ---- ---- 15.900 -1.160 17.060 9350 ---- ---- ---- ---- 16.370 -1.160 17.530 9400 ---- ---- ---- ---- 16.840 -1.160 18.000 9450 ---- ---- ---- ---- 17.310 -1.160 18.470 9500 ---- ---- ---- ---- 17.780 -1.160 18.940 9550 ---- ---- ---- ---- 18.250 -1.160 19.410 9600 ---- ---- ---- ---- 18.720 -1.170 19.890 9650 ---- ---- ---- ---- 19.200 -1.160 20.360 9700 ---- ---- ---- ---- 19.670 -1.170 20.840 9750 ---- ---- ---- ---- 20.150 -1.160 21.310 9800 ---- ---- ---- ---- 20.620 -1.170 21.790 9900 ---- ---- ---- ---- 21.570 -1.170 22.740 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .040 -.010 .050 4 5700 ---- ---- ---- ---- .045 -.015 .060 4 5800 ---- ---- ---- ---- .050 -.020 .070 5900 ---- ---- ---- ---- .060 -.020 .080 6000 ---- ---- ---- ---- .070 -.030 .100 6100 ---- ---- ---- ---- .080 -.030 .110 10 6200 ---- ---- ---- ---- .100 -.030 .130 6300 ---- ---- ---- ---- .120 -.040 .160 6400 ---- ---- ---- ---- .140 -.050 .190 6500 ---- ---- .220A .220A .170 -.070 .240 6600 ---- ---- .260A .260A .210 -.090 .300 6650 ---- ---- .280A .280A .240 -.100 .340 6700 ---- ---- .310A .310A .270 -.110 .380 1 6750 ---- ---- .340A .340A .300 -.130 .430 6800 ---- ---- .380A .380A .340 -.140 .480 1 6850 ---- ---- .420A .420A .380 -.160 .540 50 6900 ---- ---- .470A .470A .420 -.180 .600 50 6950 ---- ---- .520A .520A .470 -.200 .670 50 7000 ---- ---- .580A .580A .530 -.220 .750 50 7050 ---- ---- .650A .650A .600 -.240 .840 1 7100 ---- ---- .710A .710A .670 -.260 .930 7150 ---- ---- .800A .800A .750 -.290 1.040 7200 ---- ---- .890A .890A .840 -.320 1.160 7250 ---- ---- .990A .990A .940 -.340 1.280 7300 ---- ---- 1.090A 1.090A 1.040 -.380 1.420 7350 ---- ---- 1.210A 1.210A 1.170 -.400 1.570 4 7400 ---- ---- 1.330A 1.330A 1.300 -.440 1.740 7450 ---- ---- 1.470A 1.470A 1.450 -.470 1.920 7500 ---- ---- 1.630A 1.630A 1.610 -.510 2.120 7550 ---- ---- 1.800A 1.800A 1.790 -.550 2.340 7600 ---- ---- 1.980A 1.980A 1.980 -.590 2.570 1 7650 ---- ---- 2.180A 2.180A 2.190 -.630 2.820 2 7700 ---- ---- 2.410A 2.410A 2.420 -.670 3.090 1 7750 ---- ---- 2.630A 2.630A 2.660 -.710 3.370 7800 ---- ---- 2.890A 2.890A 2.920 -.740 3.660 7850 ---- ---- 3.150A 3.150A 3.190 -.780 3.970 2 7900 ---- ---- 3.430A 3.430A 3.480 -.810 4.290 7950 ---- ---- 3.710A 3.710A 3.780 -.850 4.630 8000 ---- ---- 4.030A 4.030A 4.100 -.880 4.980 8050 ---- ---- 4.350A 4.350A 4.430 -.910 5.340 8100 ---- ---- 4.680A 4.680A 4.780 -.920 5.700 8150 ---- ---- 5.030A 5.030A 5.130 -.950 6.080 8200 ---- ---- 5.390A 5.390A 5.500 -.970 6.470 8250 ---- ---- 5.760A 5.760A 5.870 -.990 6.860 8300 ---- ---- 6.130A 6.130A 6.260 -1.000 7.260 8350 ---- ---- 6.520A 6.520A 6.650 -1.020 7.670 8400 ---- ---- ---- ---- 7.050 -1.040 8.090 8500 ---- ---- ---- ---- 7.880 -1.050 8.930 8600 ---- ---- ---- ---- 8.720 -1.070 9.790 8700 ---- ---- ---- ---- 9.590 -1.080 10.670 8800 ---- ---- ---- ---- 10.470 -1.090 11.560 8900 ---- ---- ---- ---- 11.360 -1.100 12.460 9000 ---- ---- ---- ---- 12.260 -1.110 13.370 9100 ---- ---- ---- ---- 13.170 -1.120 14.290 9200 ---- ---- ---- ---- 14.090 -1.120 15.210 9300 ---- ---- ---- ---- 15.020 -1.120 16.140 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.020 .080 5900 ---- ---- ---- ---- .070 -.030 .100 6000 ---- ---- ---- ---- .090 -.020 .110 6100 ---- ---- ---- ---- .100 -.040 .140 6200 ---- ---- ---- ---- .120 -.050 .170 6300 ---- ---- .190A .190A .150 -.050 .200 6400 ---- ---- .220A .220A .180 -.060 .240 6500 ---- ---- .250A .250A .210 -.090 .300 6600 ---- ---- .300A .300A .260 -.100 .360 6700 ---- ---- .360A .360A .320 -.130 .450 6750 ---- ---- .400A .400A .350 -.140 .490 6800 ---- ---- .440A .440A .390 -.160 .550 6850 ---- ---- .490A .490A .440 -.170 .610 6900 ---- ---- .540A .540A .480 -.200 .680 6950 ---- ---- .590A .590A .540 -.220 .760 7000 ---- ---- .660A .660A .600 -.240 .840 7050 ---- ---- .720A .720A .670 -.270 .940 15 7100 ---- ---- .800A .800A .750 -.290 1.040 7150 ---- ---- .890A .890A .840 -.310 1.150 15 7200 ---- ---- .980A .980A .930 -.330 1.260 10 7250 ---- ---- 1.080A 1.080A 1.030 -.360 1.390 7300 ---- ---- 1.190A 1.190A 1.140 -.380 1.520 10 7350 ---- ---- 1.310A 1.310A 1.270 -.400 1.670 7400 ---- ---- 1.450A 1.450A 1.400 -.440 1.840 7450 ---- ---- 1.570A 1.570A 1.550 -.470 2.020 7500 ---- ---- 1.720A 1.720A 1.710 -.500 2.210 7550 ---- ---- 1.900A 1.900A 1.890 -.540 2.430 7600 ---- ---- 2.090A 2.090A 2.080 -.580 2.660 7650 ---- ---- 2.300A 2.300A 2.290 -.620 2.910 7700 ---- ---- 2.510A 2.510A 2.520 -.650 3.170 7750 ---- ---- 2.750A 2.750A 2.760 -.690 3.450 7800 ---- ---- 3.000A 3.000A 3.010 -.730 3.740 7850 ---- ---- 3.260A 3.260A 3.290 -.760 4.050 7900 ---- ---- 3.530A 3.530A 3.570 -.800 4.370 7950 ---- ---- 3.830A 3.830A 3.870 -.830 4.700 8000 ---- ---- 4.130A 4.130A 4.190 -.860 5.050 8050 ---- ---- 4.450A 4.450A 4.520 -.880 5.400 8100 ---- ---- 4.780A 4.780A 4.860 -.910 5.770 8150 ---- ---- 5.120A 5.120A 5.210 -.930 6.140 8200 ---- ---- 5.480A 5.480A 5.580 -.950 6.530 8250 ---- ---- 5.840A 5.840A 5.950 -.970 6.920 8300 ---- ---- 6.210A 6.210A 6.330 -.990 7.320 8350 ---- ---- 6.590A 6.590A 6.720 -1.000 7.720 8400 ---- ---- 6.980A 6.980A 7.120 -1.020 8.140 8500 ---- ---- ---- ---- 7.930 -1.040 8.970 8600 ---- ---- ---- ---- 8.770 -1.060 9.830 8700 ---- ---- ---- ---- 9.620 -1.080 10.700 8800 ---- ---- ---- ---- 10.490 -1.100 11.590 8900 ---- ---- ---- ---- 11.380 -1.100 12.480 9000 ---- ---- ---- ---- 12.270 -1.110 13.380 9100 ---- ---- ---- ---- 13.170 -1.120 14.290 9200 ---- ---- ---- ---- 14.080 -1.130 15.210 9300 ---- ---- ---- ---- 14.990 -1.140 16.130 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.440 -1.140 22.580 10100 ---- ---- ---- ---- 22.380 -1.140 23.520 10200 ---- ---- ---- ---- 23.320 -1.140 24.460 10300 ---- ---- ---- ---- 24.260 -1.140 25.400 10400 ---- ---- ---- ---- 25.200 -1.140 26.340 10500 ---- ---- ---- ---- 26.140 -1.150 27.290 5600 ---- ---- ---- ---- .045 -.025 .070 5700 ---- ---- ---- ---- .050 -.030 .080 5800 ---- ---- ---- ---- .060 -.030 .090 221 5900 ---- ---- ---- ---- .080 -.030 .110 6000 ---- ---- ---- ---- .090 -.040 .130 22 6100 ---- ---- ---- ---- .110 -.040 .150 390 6200 ---- ---- ---- ---- .130 -.050 .180 36 6300 ---- ---- ---- ---- .160 -.060 .220 1 6400 ---- ---- .250A .250A .190 -.070 .260 1 6500 ---- ---- .290A .290A .230 -.090 .320 6 6600 ---- ---- .350A .350A .290 -.110 .400 6650 ---- ---- .380A .380A .320 -.130 .450 6700 ---- ---- .410A .410A .350 -.150 .500 15 6750 ---- ---- .450A .450A .400 -.150 .550 6800 ---- ---- .500A .500A .440 -.170 .610 1 11 6850 ---- ---- .550A .550A .490 -.190 .680 6900 ---- ---- .600A .600A .540 -.210 .750 38 6950 ---- ---- .670A .670A .600 -.230 .830 7000 ---- ---- .730A .730A .670 -.250 .920 18 7050 ---- ---- .810A .810A .740 -.270 1.010 7100 ---- ---- .890A .890A .820 -.290 1.110 7150 ---- ---- .980A .980A .910 -.320 1.230 7200 ---- ---- 1.070A 1.070A 1.010 -.340 1.350 7250 ---- ---- 1.180A 1.180A 1.110 -.370 1.480 7300 ---- ---- 1.290A 1.290A 1.230 -.390 1.620 111 7350 ---- ---- 1.420A 1.420A 1.350 -.430 1.780 7400 ---- ---- 1.550A 1.550A 1.490 -.460 1.950 7450 ---- ---- 1.680A 1.680A 1.630 -.500 2.130 7500 ---- ---- 1.840A 1.840A 1.800 -.530 2.330 7550 ---- ---- 2.010A 2.010A 1.970 -.570 2.540 7600 ---- ---- 2.200A 2.200A 2.170 -.600 2.770 7650 ---- ---- 2.400A 2.400A 2.380 -.630 3.010 7700 ---- ---- 2.620A 2.620A 2.600 -.680 3.280 7750 ---- ---- 2.860A 2.860A 2.840 -.710 3.550 7800 ---- ---- 3.110A 3.110A 3.090 -.760 3.850 7850 ---- ---- 3.370A 3.370A 3.360 -.800 4.160 7900 ---- ---- 3.640A 3.640A 3.640 -.840 4.480 7950 ---- ---- 3.930A 3.930A 3.940 -.870 4.810 8000 ---- ---- 4.230A 4.230A 4.250 -.900 5.150 8050 ---- ---- 4.550A 4.550A 4.580 -.920 5.500 8100 ---- ---- 4.870A 4.870A 4.910 -.950 5.860 8150 ---- ---- 5.210A 5.210A 5.260 -.970 6.230 8200 ---- ---- 5.560A 5.560A 5.620 -.990 6.610 8250 ---- ---- 5.920A 5.920A 5.990 -1.010 7.000 8300 ---- ---- 6.290A 6.290A 6.370 -1.020 7.390 8350 ---- ---- 6.660A 6.660A 6.760 -1.030 7.790 8400 ---- ---- 7.050A 7.050A 7.150 -1.040 8.190 8450 ---- ---- 7.440A 7.440A 7.560 -1.040 8.600 8500 ---- ---- ---- ---- 7.960 -1.060 9.020 8550 ---- ---- ---- ---- 8.380 -1.060 9.440 8600 ---- ---- ---- ---- 8.800 -1.060 9.860 8650 ---- ---- ---- ---- 9.220 -1.070 10.290 8700 ---- ---- ---- ---- 9.650 -1.070 10.720 8750 ---- ---- ---- ---- 10.080 -1.080 11.160 8800 ---- ---- ---- ---- 10.510 -1.080 11.590 8850 ---- ---- ---- ---- 10.950 -1.080 12.030 8900 ---- ---- ---- ---- 11.390 -1.090 12.480 8950 ---- ---- ---- ---- 11.830 -1.090 12.920 9000 ---- ---- ---- ---- 12.270 -1.100 13.370 9050 ---- ---- ---- ---- 12.720 -1.100 13.820 9100 ---- ---- ---- ---- 13.170 -1.100 14.270 9150 ---- ---- ---- ---- 13.620 -1.100 14.720 9200 ---- ---- ---- ---- 14.070 -1.100 15.170 9250 ---- ---- ---- ---- 14.520 -1.110 15.630 9300 ---- ---- ---- ---- 14.970 -1.120 16.090 9350 ---- ---- ---- ---- 15.430 -1.110 16.540 9400 ---- ---- ---- ---- 15.890 -1.110 17.000 9450 ---- ---- ---- ---- 16.340 -1.120 17.460 9500 ---- ---- ---- ---- 16.800 -1.120 17.920 9550 ---- ---- ---- ---- 17.260 -1.130 18.390 9600 ---- ---- ---- ---- 17.730 -1.120 18.850 9700 ---- ---- ---- ---- 18.650 -1.130 19.780 9800 ---- ---- ---- ---- 19.580 -1.130 20.710 9900 ---- ---- ---- ---- 20.510 -1.130 21.640 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.550 -1.100 21.650 10100 ---- ---- ---- ---- 21.460 -1.110 22.570 10200 ---- ---- ---- ---- 22.390 -1.100 23.490 10300 ---- ---- ---- ---- 23.310 -1.110 24.420 10400 ---- ---- ---- ---- 24.240 -1.100 25.340 10500 ---- ---- ---- ---- 25.160 -1.110 26.270 5700 ---- ---- ---- ---- .080 -.020 .100 5 5800 ---- ---- ---- ---- .100 -.020 .120 5900 ---- ---- ---- ---- .110 -.030 .140 6000 ---- ---- ---- ---- .130 -.030 .160 6100 ---- ---- ---- ---- .150 -.040 .190 6200 ---- ---- ---- ---- .170 -.050 .220 503 6300 ---- ---- ---- ---- .200 -.060 .260 9 6400 ---- ---- ---- ---- .230 -.080 .310 6500 ---- ---- .360A .360A .280 -.090 .370 6600 ---- ---- .420A .420A .330 -.120 .450 934 6650 ---- ---- .450A .450A .370 -.120 .490 6700 ---- ---- .490A .490A .400 -.140 .540 6750 ---- ---- .530A .530A .440 -.160 .600 6800 ---- ---- .570A .570A .490 -.160 .650 6850 ---- ---- .620A .620A .540 -.180 .720 6900 ---- ---- .680A .680A .600 -.190 .790 6950 ---- ---- .740A .740A .660 -.210 .870 7000 ---- ---- .800A .800A .720 -.230 .950 7050 ---- ---- .870A .870A .800 -.230 1.030 7100 ---- ---- .950A .950A .870 -.260 1.130 7150 ---- ---- 1.030A 1.030A .960 -.270 1.230 7200 ---- ---- 1.120A 1.120A 1.050 -.290 1.340 7250 ---- ---- 1.220A 1.220A 1.150 -.310 1.460 7300 ---- ---- 1.330A 1.330A 1.250 -.340 1.590 7350 ---- ---- 1.440A 1.440A 1.370 -.360 1.730 7400 ---- ---- 1.560A 1.560A 1.490 -.400 1.890 7450 ---- ---- 1.700A 1.700A 1.620 -.440 2.060 7500 ---- ---- 1.840A 1.840A 1.770 -.480 2.250 7550 ---- ---- 2.000A 2.000A 1.920 -.540 2.460 7600 ---- ---- 2.170A 2.170A 2.100 -.580 2.680 7650 ---- ---- 2.350A 2.350A 2.280 -.640 2.920 7700 ---- ---- 2.540A 2.540A 2.490 -.680 3.170 7750 ---- ---- 2.740A 2.740A 2.720 -.710 3.430 7800 ---- ---- 2.960A 2.960A 2.960 -.750 3.710 7850 ---- ---- 3.190A 3.190A 3.230 -.760 3.990 7900 ---- ---- 3.430A 3.430A 3.510 -.770 4.280 7950 ---- ---- 3.690A 3.690A 3.800 -.790 4.590 8000 ---- ---- 3.960A 3.960A 4.100 -.800 4.900 8050 ---- ---- 4.240A 4.240A 4.410 -.810 5.220 8100 ---- ---- 4.530A 4.530A 4.730 -.820 5.550 8150 ---- ---- 4.840A 4.840A 5.050 -.840 5.890 8200 ---- ---- 5.160A 5.160A 5.380 -.860 6.240 8250 ---- ---- 5.490A 5.490A 5.720 -.870 6.590 8300 ---- ---- 5.830A 5.830A 6.060 -.900 6.960 8350 ---- ---- 6.170A 6.170A 6.410 -.920 7.330 8400 ---- ---- 6.530A 6.530A 6.780 -.930 7.710 8450 ---- ---- 6.890A 6.890A 7.140 -.950 8.090 8500 ---- ---- 7.270A 7.270A 7.520 -.960 8.480 8550 ---- ---- 7.640A 7.640A 7.910 -.970 8.880 8600 ---- ---- 8.030A 8.030A 8.300 -.990 9.290 8650 ---- ---- ---- ---- 8.700 -1.000 9.700 8700 ---- ---- ---- ---- 9.100 -1.010 10.110 8750 ---- ---- ---- ---- 9.510 -1.020 10.530 8800 ---- ---- ---- ---- 9.930 -1.020 10.950 8850 ---- ---- ---- ---- 10.340 -1.040 11.380 8900 ---- ---- ---- ---- 10.770 -1.030 11.800 8950 ---- ---- ---- ---- 11.190 -1.040 12.230 9000 ---- ---- ---- ---- 11.620 -1.050 12.670 9050 ---- ---- ---- ---- 12.050 -1.050 13.100 9100 ---- ---- ---- ---- 12.480 -1.060 13.540 9150 ---- ---- ---- ---- 12.910 -1.070 13.980 9200 ---- ---- ---- ---- 13.350 -1.070 14.420 9250 ---- ---- ---- ---- 13.790 -1.070 14.860 9300 ---- ---- ---- ---- 14.230 -1.070 15.300 9350 ---- ---- ---- ---- 14.670 -1.080 15.750 9400 ---- ---- ---- ---- 15.120 -1.080 16.200 9450 ---- ---- ---- ---- 15.560 -1.080 16.640 9500 ---- ---- ---- ---- 16.010 -1.080 17.090 9550 ---- ---- ---- ---- 16.460 -1.080 17.540 9600 ---- ---- ---- ---- 16.910 -1.090 18.000 9700 ---- ---- ---- ---- 17.810 -1.090 18.900 9800 ---- ---- ---- ---- 18.720 -1.100 19.820 9900 ---- ---- ---- ---- 19.630 -1.100 20.730 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.020 .090 5900 ---- ---- ---- ---- .090 -.020 .110 6000 ---- ---- ---- ---- .110 -.030 .140 6100 ---- ---- ---- ---- .130 -.040 .170 6200 ---- ---- ---- ---- .160 -.040 .200 6300 ---- ---- ---- ---- .190 -.060 .250 6400 ---- ---- ---- ---- .240 -.060 .300 6500 ---- ---- ---- ---- .290 -.070 .360 2 6600 ---- ---- ---- ---- .350 -.090 .440 6700 ---- ---- ---- ---- .420 -.110 .530 6750 ---- ---- ---- ---- .460 -.120 .580 6800 ---- ---- ---- ---- .510 -.120 .630 6850 ---- ---- ---- ---- .550 -.140 .690 6900 ---- ---- ---- ---- .610 -.150 .760 6950 ---- ---- ---- ---- .670 -.160 .830 7000 ---- ---- ---- ---- .730 -.180 .910 7050 ---- ---- ---- ---- .810 -.190 1.000 7100 ---- ---- ---- ---- .890 -.200 1.090 7150 ---- ---- ---- ---- .980 -.220 1.200 7200 ---- ---- ---- ---- 1.090 -.230 1.320 7250 ---- ---- ---- ---- 1.200 -.250 1.450 7300 ---- ---- ---- ---- 1.320 -.280 1.600 7350 ---- ---- ---- ---- 1.460 -.290 1.750 7400 ---- ---- ---- ---- 1.600 -.320 1.920 7450 ---- ---- ---- ---- 1.760 -.330 2.090 7500 ---- ---- ---- ---- 1.930 -.350 2.280 7550 ---- ---- ---- ---- 2.110 -.370 2.480 7600 ---- ---- ---- ---- 2.290 -.400 2.690 7650 ---- ---- ---- ---- 2.490 -.420 2.910 7700 ---- ---- ---- ---- 2.700 -.430 3.130 7750 ---- ---- ---- ---- 2.910 -.460 3.370 7800 ---- ---- ---- ---- 3.140 -.480 3.620 7850 ---- ---- ---- ---- 3.380 -.500 3.880 7900 ---- ---- ---- ---- 3.630 -.520 4.150 7950 ---- ---- ---- ---- 3.880 -.550 4.430 8000 ---- ---- ---- ---- 4.150 -.570 4.720 8050 ---- ---- ---- ---- 4.430 -.590 5.020 8100 ---- ---- ---- ---- 4.730 -.600 5.330 8150 ---- ---- ---- ---- 5.030 -.620 5.650 8200 ---- ---- ---- ---- 5.340 -.640 5.980 8250 ---- ---- ---- ---- 5.660 -.660 6.320 8300 ---- ---- ---- ---- 5.980 -.680 6.660 8350 ---- ---- ---- ---- 6.320 -.690 7.010 8400 ---- ---- ---- ---- 6.660 -.710 7.370 8450 ---- ---- ---- ---- 7.010 -.730 7.740 8500 ---- ---- ---- ---- 7.370 -.740 8.110 8550 ---- ---- ---- ---- 7.730 -.760 8.490 8600 ---- ---- ---- ---- 8.100 -.770 8.870 8650 ---- ---- ---- ---- 8.470 -.790 9.260 8700 ---- ---- ---- ---- 8.850 -.800 9.650 8800 ---- ---- ---- ---- 9.620 -.820 10.440 8900 ---- ---- ---- ---- 10.410 -.850 11.260 9000 ---- ---- ---- ---- 11.220 -.860 12.080 9100 ---- ---- ---- ---- 12.040 -.880 12.920 9200 ---- ---- ---- ---- 12.870 -.890 13.760 9300 ---- ---- ---- ---- 13.710 -.910 14.620 9400 ---- ---- ---- ---- 14.560 -.930 15.490 9500 ---- ---- ---- ---- 15.420 -.940 16.360 9600 ---- ---- ---- ---- 16.290 -.950 17.240 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .180 -.040 .220 6000 ---- ---- ---- ---- .220 -.040 .260 6100 ---- ---- ---- ---- .250 -.060 .310 6200 ---- ---- ---- ---- .300 -.060 .360 6300 ---- ---- ---- ---- .350 -.070 .420 6400 ---- ---- ---- ---- .410 -.080 .490 6500 ---- ---- ---- ---- .470 -.100 .570 6600 ---- ---- ---- ---- .550 -.110 .660 6700 ---- ---- ---- ---- .640 -.130 .770 6800 ---- ---- ---- ---- .750 -.140 .890 6850 ---- ---- ---- ---- .800 -.150 .950 6900 ---- ---- ---- ---- .860 -.160 1.020 6950 ---- ---- ---- ---- .930 -.170 1.100 7000 ---- ---- ---- ---- 1.000 -.180 1.180 7050 ---- ---- ---- ---- 1.080 -.190 1.270 7100 ---- ---- ---- ---- 1.160 -.210 1.370 7150 ---- ---- ---- ---- 1.260 -.220 1.480 7200 ---- ---- ---- ---- 1.360 -.230 1.590 7250 ---- ---- ---- ---- 1.470 -.250 1.720 7300 ---- ---- ---- ---- 1.590 -.270 1.860 7350 ---- ---- ---- ---- 1.730 -.280 2.010 7400 ---- ---- ---- ---- 1.870 -.300 2.170 7450 ---- ---- ---- ---- 2.030 -.310 2.340 7500 ---- ---- ---- ---- 2.190 -.330 2.520 7550 ---- ---- ---- ---- 2.360 -.350 2.710 7600 ---- ---- ---- ---- 2.550 -.360 2.910 7650 ---- ---- ---- ---- 2.740 -.380 3.120 7700 ---- ---- ---- ---- 2.940 -.400 3.340 7750 ---- ---- ---- ---- 3.150 -.420 3.570 7800 ---- ---- ---- ---- 3.370 -.440 3.810 7850 ---- ---- ---- ---- 3.590 -.460 4.050 7900 ---- ---- ---- ---- 3.830 -.470 4.300 7950 ---- ---- ---- ---- 4.070 -.490 4.560 8000 ---- ---- ---- ---- 4.330 -.510 4.840 8050 ---- ---- ---- ---- 4.590 -.530 5.120 8100 ---- ---- ---- ---- 4.860 -.540 5.400 8150 ---- ---- ---- ---- 5.140 -.560 5.700 8200 ---- ---- ---- ---- 5.430 -.580 6.010 8250 ---- ---- ---- ---- 5.730 -.600 6.330 8300 ---- ---- ---- ---- 6.040 -.610 6.650 8350 ---- ---- ---- ---- 6.360 -.620 6.980 8400 ---- ---- ---- ---- 6.680 -.640 7.320 8450 ---- ---- ---- ---- 7.010 -.660 7.670 8500 ---- ---- ---- ---- 7.350 -.670 8.020 8550 ---- ---- ---- ---- 7.690 -.680 8.370 8600 ---- ---- ---- ---- 8.040 -.690 8.730 8700 ---- ---- ---- ---- 8.750 -.720 9.470 8800 ---- ---- ---- ---- 9.490 -.740 10.230 8900 ---- ---- ---- ---- 10.240 -.760 11.000 9000 ---- ---- ---- ---- 11.000 -.780 11.780 9100 ---- ---- ---- ---- 11.780 -.800 12.580 9200 ---- ---- ---- ---- 12.580 -.820 13.400 9300 ---- ---- ---- ---- 13.380 -.840 14.220 9400 ---- ---- ---- ---- 14.200 -.850 15.050 9500 ---- ---- ---- ---- 15.030 -.860 15.890 9600 ---- ---- ---- ---- 15.860 -.880 16.740 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .005 UNCH ---- 6600 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .015 -.010 .025 7100 ---- ---- ---- ---- .020 -.015 .035 7200 ---- ---- ---- ---- .025 -.025 .050 7300 ---- ---- ---- ---- .035 -.035 .070 7400 ---- ---- ---- ---- .050 -.040 .090 7500 ---- ---- ---- ---- .070 -.070 .140 7550 ---- ---- ---- ---- .090 -.080 .170 7600 ---- ---- ---- ---- .110 -.100 .210 7650 ---- ---- ---- ---- .130 -.120 .250 7700 ---- ---- ---- ---- .170 -.140 .310 7750 ---- ---- ---- ---- .210 -.180 .390 7800 ---- ---- ---- ---- .260 -.220 .480 7850 ---- ---- ---- ---- .340 -.260 .600 7900 ---- ---- ---- ---- .430 -.310 .740 7950 ---- ---- ---- ---- .540 -.370 .910 8000 ---- ---- ---- ---- .680 -.440 1.120 8050 ---- ---- ---- ---- .850 -.510 1.360 8100 ---- ---- ---- ---- 1.060 -.570 1.630 8150 ---- ---- ---- ---- 1.300 -.640 1.940 8200 ---- ---- ---- ---- 1.580 -.710 2.290 8250 ---- ---- ---- ---- 1.890 -.760 2.650 8300 ---- ---- ---- ---- 2.230 -.810 3.040 8350 ---- ---- ---- ---- 2.600 -.850 3.450 8400 ---- ---- ---- ---- 2.990 -.890 3.880 8450 ---- ---- ---- ---- 3.400 -.910 4.310 8500 ---- ---- ---- ---- 3.820 -.930 4.750 8550 ---- ---- ---- ---- 4.250 -.950 5.200 8600 ---- ---- ---- ---- 4.690 -.960 5.650 8700 ---- ---- ---- ---- 5.580 -.970 6.550 8800 ---- ---- ---- ---- 6.480 -.990 7.470 8900 ---- ---- ---- ---- 7.390 -.990 8.380 9000 ---- ---- ---- ---- 8.300 -.990 9.290 9100 ---- ---- ---- ---- 9.210 -1.000 10.210 9200 ---- ---- ---- ---- 10.120 -1.010 11.130 9300 ---- ---- ---- ---- 11.040 -1.000 12.040 9400 ---- ---- ---- ---- 11.950 -1.010 12.960 9500 ---- ---- ---- ---- 12.870 -1.010 13.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1952 846 28397 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 8.700 +1.230 7.470 6650 ---- 7.240B ---- 7.240B 8.200 +1.230 6.970 6700 ---- 6.800B ---- 6.800B 7.700 +1.230 6.470 6750 ---- 7.130B ---- 7.110B 7.200 +1.230 5.970 6800 ---- 7.020B ---- 7.020B 6.710 +1.230 5.480 6850 ---- 6.620B ---- 6.620B 6.210 +1.230 4.980 6900 ---- 6.120B ---- 6.120B 5.710 +1.220 4.490 6950 ---- 5.630B ---- 5.630B 5.220 +1.210 4.010 7000 ---- 5.130B ---- 5.130B 4.730 +1.190 3.540 7050 ---- 4.640B ---- 4.640B 4.240 +1.160 3.080 7100 ---- 4.150B ---- 4.150B 3.760 +1.120 2.640 1 7125 ---- 3.910B ---- 3.910B 3.520 +1.090 2.430 7150 ---- 3.670B ---- 3.670B 3.290 +1.060 2.230 7175 ---- 3.430B ---- 3.430B 3.050 +1.020 2.030 7200 ---- 3.200B ---- 3.200B 2.830 +.980 1.850 7225 ---- 2.970B ---- 2.970B 2.600 +.930 1.670 7250 ---- 2.750B 1.480A 1.480A 2.390 +.890 1.500 7275 ---- 2.530B 1.330A 2.530B 2.170 +.820 1.350 7300 ---- 2.320B 1.190A 1.190A 1.970 +.770 1.200 7325 ---- 2.120B 1.060A 1.060A 1.770 +.700 1.070 7350 ---- 1.920B ---- 1.920B 1.590 +.650 .940 7375 ---- 1.730B ---- 1.730B 1.410 +.580 .830 7400 ---- 1.560B ---- 1.560B 1.250 +.520 .730 7425 ---- 1.390B ---- 1.390B 1.100 +.460 .640 7450 ---- 1.240B ---- 1.240B .970 +.410 .560 7475 ---- 1.100B ---- 1.100B .840 +.360 .480 7500 ---- .970B ---- .970B .730 +.310 .420 5 7525 ---- .850B ---- .850B .630 +.260 .370 7550 ---- .740B ---- .740B .550 +.230 .320 7575 ---- .650B ---- .650B .470 +.190 .280 7600 ---- .560B ---- .560B .410 +.170 .240 7625 ---- .490B ---- .490B .350 +.140 .210 7650 ---- .420B ---- .420B .300 +.120 .180 7675 ---- .370B ---- .370B .260 +.100 .160 7700 ---- .320B ---- .320B .220 +.080 .140 7725 ---- .270B ---- .270B .190 +.070 .120 7750 ---- .230B ---- .230B .160 +.060 .100 7800 ---- .170B ---- .170B .120 +.040 .080 7850 ---- .120B ---- .120B .090 +.030 .060 7900 ---- .090B ---- .090B .060 +.015 .045 7950 ---- .060B ---- .060B .045 +.015 .030 8000 ---- .045B ---- .045B .035 +.010 .025 8050 ---- .035B ---- .035B .025 +.005 .020 8100 ---- .025B ---- .025B .020 +.005 .015 8150 ---- .015B ---- .015B .015 +.005 .010 8200 ---- ---- ---- ---- .010 UNCH .010 8250 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- .010B ---- .010B .005 UNCH .005 6850 ---- .015B ---- ---- .005 -.005 .010 6900 ---- .025B ---- ---- .010 -.010 .020 6950 ---- .040B .025A .040B .010 -.025 .035 7000 ---- .070B .030A .070B .020 -.040 .060 7050 ---- ---- .035A .035A .030 -.070 .100 7100 ---- ---- .045A .045A .045 -.115 .160 7125 ---- .210B .050A .050A .060 -.140 .200 7150 ---- ---- .060A .060A .070 -.180 .250 7175 ---- .310B .080A .080A .090 -.210 .300 7200 ---- .370B .090A .090A .110 -.250 .360 20 22 7225 ---- .450B .110A .110A .140 -.290 .430 7250 ---- .530B .140A .140A .170 -.350 .520 6 12 7275 ---- .620B .180A .180A .200 -.410 .610 50 50 7300 .250 .730B .210A .220A .250 -.460 2 .710 7325 ---- .840B .260A .260A .300 -.530 .830 7350 ---- .970B .320A .320A .370 -.580 .950 7375 ---- 1.100B .380A .380A .440 -.650 1.090 7400 ---- 1.250B .450A .450A .530 -.710 1.240 7425 ---- 1.410B .540A .540A .630 -.760 1.390 7450 ---- 1.580B .640A .640A .740 -.820 1.560 7475 ---- 1.750B .740A .740A .870 -.870 1.740 7500 ---- 1.940B .870A .870A 1.010 -.920 1.930 7525 ---- 2.140B 1.000A 1.000A 1.160 -.960 2.120 7550 ---- 2.340B 1.140A 1.140A 1.320 -1.000 2.320 1 7575 ---- 2.540B 1.290A 1.290A 1.500 -1.030 2.530 7600 ---- 2.760B 1.460A 1.460A 1.680 -1.060 2.740 7625 ---- 2.970B 1.640A 1.640A 1.870 -1.090 2.960 7650 ---- 3.190B 1.820A 1.820A 2.070 -1.110 3.180 7675 ---- 3.420B 2.010A 2.010A 2.280 -1.130 3.410 7700 ---- 3.650B 2.210A 2.210A 2.490 -1.140 3.630 7725 ---- 3.870B 2.410A 2.410A 2.710 -1.150 3.860 7750 ---- 4.110B 2.620A 2.620A 2.930 -1.170 4.100 7800 ---- 4.580B 3.050A 3.050A 3.390 -1.180 4.570 7850 ---- 5.060B 3.500A 3.500A 3.850 -1.200 5.050 7900 ---- 5.540B 3.960A 3.960A 4.330 -1.200 5.530 7950 ---- 6.030B 4.430A 4.430A 4.810 -1.210 6.020 8000 ---- 6.520B 4.910A 4.910A 5.290 -1.220 6.510 8050 ---- ---- 5.400A 5.400A 5.780 -1.230 7.010 8100 ---- ---- 5.880A 5.880A 6.270 -1.230 7.500 8150 ---- 8.000B 6.370A 6.370A 6.770 -1.220 7.990 8200 ---- ---- 6.870A 6.870A 7.260 -1.230 8.490 8250 ---- ---- 7.360A 7.360A 7.760 -1.230 8.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 76 85 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 CALL 6450 ---- 10.490B ---- 10.490B 10.220 +1.240 8.980 6500 ---- 9.990B ---- 9.990B 9.720 +1.240 8.480 6550 ---- 9.490B ---- 9.490B 9.220 +1.240 7.980 6600 ---- 8.990B ---- 8.990B 8.720 +1.240 7.480 6650 ---- 8.490B ---- 8.490B 8.220 +1.230 6.990 6700 ---- 7.990B ---- 7.990B 7.720 +1.230 6.490 6750 ---- 7.490B ---- 7.490B 7.220 +1.230 5.990 6800 ---- 6.990B ---- 6.990B 6.720 +1.230 5.490 6850 ---- 6.490B ---- 6.490B 6.220 +1.230 4.990 6900 ---- 5.990B ---- 5.990B 5.720 +1.230 4.490 6950 ---- 5.490B ---- 5.490B 5.220 +1.230 3.990 6975 ---- 5.240B ---- 5.240B 4.970 +1.230 3.740 7000 ---- 4.990B ---- 4.990B 4.720 +1.230 3.490 7025 ---- 4.740B ---- 4.740B 4.470 +1.230 3.240 7050 ---- 4.490B ---- 4.490B 4.220 +1.230 2.990 7075 ---- 4.240B ---- 4.240B 3.970 +1.220 2.750 7100 ---- 3.990B ---- 3.990B 3.720 +1.210 2.510 7125 ---- 3.740B ---- 3.740B 3.470 +1.200 2.270 7150 ---- 3.490B ---- 3.490B 3.230 +1.190 2.040 7175 ---- 3.290B ---- 3.290B 2.980 +1.160 1.820 7200 ---- 3.130B ---- 3.130B 2.730 +1.130 1.600 7225 ---- 2.880B ---- 2.880B 2.490 +1.090 1.400 7250 ---- 2.640B ---- 2.640B 2.240 +1.030 1.210 7275 ---- 2.390B ---- 2.390B 2.000 +.970 1.030 7300 ---- 2.150B ---- 2.150B 1.770 +.900 .870 7325 ---- 1.910B ---- 1.910B 1.540 +.820 .720 7350 ---- 1.680B ---- 1.680B 1.320 +.730 .590 7375 ---- 1.460B ---- 1.460B 1.120 +.640 .480 7400 ---- 1.250B ---- 1.250B .930 +.550 .380 7425 ---- 1.050B ---- 1.050B .760 +.460 .300 7450 ---- .870B ---- .870B .610 +.370 .240 7475 ---- .710B ---- .710B .480 +.300 .180 7500 ---- .570B ---- .570B .370 +.230 .140 7525 ---- .440B ---- .440B .280 +.170 .110 7550 ---- .340B ---- .340B .210 +.130 .080 7575 ---- .270B ---- .270B .160 +.100 .060 7600 ---- .200B ---- .200B .120 +.075 .045 7625 ---- .150B ---- .150B .090 +.055 .035 7650 ---- .110B ---- .110B .060 +.035 .025 7675 ---- .080B ---- .080B .045 +.025 .020 7700 ---- .050B ---- .050B .035 +.020 .015 7725 ---- .040B ---- .040B .025 +.015 .010 7750 ---- .025B ---- .025B .015 +.005 .010 7800 ---- .010B ---- .010B .010 +.005 .005 2 7850 ---- ---- ---- ---- .005 +.005 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 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 UNCH CAB 7025 ---- ---- ---- ---- CAB -.005 .005 7050 ---- .010B ---- .010B CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- .015A .015A CAB -.020 .020 7125 ---- .035B .015A .035B CAB -.030 .030 50 7150 ---- ---- .015A .015A .005 -.045 .050 50 7175 ---- ---- .015A .015A .005 -.075 .080 7200 ---- .120B .015A .015A .010 -.100 .110 7225 ---- .170B .020A .020A .015 -.145 .160 7250 ---- .230B .025A .025A .020 -.200 .220 7275 ---- .300B .030A .030A .030 -.260 .290 7300 ---- .390B .035A .035A .045 -.335 .380 7325 ---- .490B .050A .050A .070 -.410 .480 7350 ---- .620B .060A .060A .100 -.500 .600 7375 ---- .760B .100A .100A .140 -.600 .740 7400 ---- .910B .140A .140A .200 -.690 .890 7425 ---- 1.080B .200A .200A .280 -.780 1.060 139 7450 ---- 1.270B .280A .280A .380 -.870 1.250 7475 ---- 1.460B .380A .380A .500 -.940 1.440 7500 ---- 1.670B .490A .490A .650 -1.000 1.650 7525 .790 1.890B .620A .840B .810 -1.060 1 1.870 7550 ---- 2.110B .770A .770A .990 -1.100 2.090 7575 ---- 2.340B .930A .930A 1.190 -1.130 2.320 7600 ---- 2.570B 1.110A 1.110A 1.390 -1.170 2.560 7625 ---- 2.810B 1.310A 1.310A 1.610 -1.180 2.790 7650 ---- 3.050B 1.510A 1.510A 1.840 -1.190 3.030 7675 ---- 3.290B 1.730A 1.730A 2.070 -1.210 3.280 7700 ---- 3.530B 1.950A 1.950A 2.310 -1.210 3.520 7725 ---- ---- 2.180A 2.180A 2.550 -1.220 3.770 7750 ---- 4.020B 2.420A 2.420A 2.790 -1.220 4.010 7800 ---- 4.520B 2.900A 2.900A 3.280 -1.230 4.510 7850 ---- ---- 3.380A 3.380A 3.780 -1.230 5.010 7900 ---- ---- 3.880A 3.880A 4.270 -1.240 5.510 7950 ---- ---- 4.510A 4.510A 4.770 -1.240 6.010 8000 ---- ---- 5.010A 5.010A 5.270 -1.240 6.510 8050 ---- ---- 5.510A 5.510A 5.770 -1.240 7.010 8100 ---- ---- 6.000A 6.000A 6.270 -1.230 7.500 8150 ---- ---- 6.500A 6.500A 6.770 -1.230 8.000 8200 ---- ---- 7.000A 7.000A 7.270 -1.230 8.500 8250 ---- ---- 7.500A 7.500A 7.770 -1.230 9.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 239 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- 6.980A 8.200 UNCH ---- 6700 ---- 8.100B ---- 8.100B 7.700 +1.220 6.480 6750 ---- 7.610B ---- 7.610B 7.210 +1.210 6.000 6800 ---- 7.110B ---- 7.110B 6.720 +1.210 5.510 6850 ---- 6.620B ---- 6.620B 6.220 +1.190 5.030 6900 ---- 6.130B ---- 6.130B 5.730 +1.180 4.550 6950 ---- 5.640B ---- 5.640B 5.250 +1.160 4.090 7000 ---- 5.150B ---- 5.150B 4.760 +1.130 3.630 7050 ---- 4.670B ---- 4.670B 4.280 +1.080 3.200 7100 ---- 4.200B ---- 4.200B 3.820 +1.040 2.780 7150 ---- 3.750B ---- 3.750B 3.360 +.970 2.390 7175 ---- ---- ---- 2.240A 3.140 UNCH ---- 7200 ---- 3.300B ---- 3.300B 2.930 +.900 2.030 7225 ---- 3.090B ---- 3.090B 2.720 +.850 1.870 7250 ---- 2.880B 1.670A 1.670A 2.520 +.810 1.710 7275 ---- 2.680B 1.530A 1.530A 2.320 +.760 1.560 7300 ---- 2.480B 1.400A 1.400A 2.130 +.700 1.430 7325 ---- 2.290B 1.280A 1.280A 1.960 +.660 1.300 7350 ---- 2.110B 1.150A 1.150A 1.790 +.610 1.180 7375 ---- 1.940B 1.040A 1.040A 1.630 +.560 1.070 7400 ---- 1.780B .950A 1.780B 1.480 +.520 .960 7425 ---- 1.620B .850A .850A 1.340 +.470 .870 7450 ---- 1.480B ---- 1.480B 1.210 +.430 .780 7475 ---- 1.340B ---- 1.340B 1.090 +.390 .700 7500 ---- 1.210B ---- 1.210B .980 +.350 .630 7525 ---- 1.100B ---- 1.100B .880 +.310 .570 7550 ---- .990B ---- .990B .790 +.280 .510 7575 ---- .890B ---- .890B .700 +.250 .450 7600 ---- .800B ---- .800B .630 +.220 .410 7625 ---- .720B ---- .720B .560 +.200 .360 7650 ---- .640B ---- .640B .500 +.180 .320 7700 ---- .520B ---- .520B .400 +.140 .260 7750 ---- .410B ---- .410B .310 +.100 .210 7800 ---- .330B ---- .330B .250 +.090 .160 7850 ---- .260B ---- .260B .200 +.070 .130 7900 ---- .210B ---- .210B .150 +.050 .100 7950 ---- .160B ---- .160B .120 +.040 .080 8000 ---- .130B ---- .130B .100 +.030 .070 8050 ---- .100B ---- .100B .080 +.030 .050 8100 ---- .080B ---- .080B .060 +.020 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- .025A .015 UNCH ---- 6700 ---- ---- ---- ---- .015 -.010 .025 6750 ---- ---- .030A .030A .020 -.015 .035 6800 ---- ---- .035A .035A .025 -.020 .045 6850 ---- ---- .040A .040A .030 -.030 .060 6900 ---- ---- .045A .045A .035 -.055 .090 6950 ---- ---- .060A .060A .045 -.075 .120 7000 ---- ---- .070A .070A .060 -.100 .160 7050 ---- ---- .090A .090A .080 -.140 .220 7100 .130 .130 .110A .110A .110 -.190 8 .300 16 8 7150 ---- .420B .150A .150A .150 -.260 .410 7175 ---- ---- ---- .180A .180 UNCH ---- 7200 ---- .560B .210A .210A .220 -.330 .550 7225 ---- .640B .250A .250A .260 -.370 .630 7250 ---- .740B .280A .280A .300 -.430 .730 1 1 7275 ---- .840B .340A .340A .360 -.470 .830 7300 ---- .950B .390A .390A .420 -.520 .940 7325 ---- 1.070B .450A .450A .490 -.570 1.060 7350 ---- ---- .520A .520A .570 -.620 1.190 1 1 7375 ---- 1.330B .600A .600A .660 -.660 1.320 7400 ---- ---- .670A .670A .760 -.710 1.470 7425 ---- 1.630B .770A .770A .870 -.750 1.620 7450 ---- ---- .880A .880A .990 -.800 1.790 7475 ---- ---- .990A .990A 1.110 -.850 1.960 7500 ---- 2.140B 1.120A 1.120A 1.250 -.880 2.130 7525 ---- ---- 1.250A 1.250A 1.400 -.920 2.320 7550 ---- ---- 1.390A 1.390A 1.560 -.950 2.510 7575 ---- 2.710B 1.540A 1.540A 1.720 -.980 2.700 7600 ---- 2.910B 1.700A 1.700A 1.900 -1.000 2.900 7625 ---- 3.120B 1.870A 1.870A 2.080 -1.030 3.110 7650 ---- 3.330B 2.040A 2.040A 2.270 -1.050 3.320 7700 ---- 3.760B 2.410A 2.410A 2.660 -1.090 3.750 7750 ---- 4.210B 2.800A 2.800A 3.070 -1.130 4.200 7800 ---- 4.660B 3.210A 3.210A 3.510 -1.140 4.650 7850 ---- 5.130B 3.640A 3.640A 3.950 -1.160 5.110 7900 ---- 5.600B 4.080A 4.080A 4.410 -1.180 5.590 7950 ---- 6.070B 4.530A 4.530A 4.870 -1.190 6.060 8000 ---- 6.550B 4.990A 4.990A 5.350 -1.190 6.540 8050 ---- 7.040B 5.460A 5.460A 5.820 -1.210 7.030 8100 ---- 7.520B 5.930A 5.930A 6.310 -1.200 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 18 10 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- 6.980A 8.190 UNCH ---- 6700 ---- ---- ---- 6.490A 7.700 UNCH ---- 6750 ---- ---- ---- 6.000A 7.210 UNCH ---- 6800 ---- ---- ---- 5.520A 6.720 UNCH ---- 6850 ---- ---- ---- 5.040A 6.230 UNCH ---- 6900 ---- ---- ---- 4.570A 5.740 UNCH ---- 6950 ---- ---- ---- 4.120A 5.260 UNCH ---- 7000 ---- ---- ---- 3.670A 4.780 UNCH ---- 7050 ---- ---- ---- 3.250A 4.310 UNCH ---- 7100 ---- ---- ---- 2.850A 3.840 UNCH ---- 7150 ---- ---- ---- 2.470A 3.400 UNCH ---- 7175 ---- ---- ---- 2.290A 3.180 UNCH ---- 7200 ---- ---- ---- 2.120A 2.970 UNCH ---- 7225 ---- ---- ---- 1.900A 2.770 UNCH ---- 7250 ---- ---- ---- 2.930B 2.570 UNCH ---- 7275 ---- ---- ---- 2.730B 2.380 UNCH ---- 7300 ---- ---- ---- 2.540B 2.200 UNCH ---- 7325 ---- ---- ---- 2.350B 2.020 UNCH ---- 7350 ---- ---- ---- 2.170B 1.860 UNCH ---- 7375 ---- ---- ---- 2.000B 1.700 UNCH ---- 7400 ---- ---- ---- 1.840B 1.550 UNCH ---- 7425 ---- ---- ---- 1.690B 1.410 UNCH ---- 7450 ---- ---- ---- 1.550B 1.290 UNCH ---- 7475 ---- ---- ---- 1.410B 1.170 UNCH ---- 7500 ---- ---- ---- 1.290B 1.060 UNCH ---- 7525 ---- ---- ---- 1.170B .960 UNCH ---- 7550 ---- ---- ---- 1.060B .860 UNCH ---- 7600 ---- ---- ---- .870B .700 UNCH ---- 7650 ---- ---- ---- .710B .560 UNCH ---- 7700 ---- ---- ---- .580B .450 UNCH ---- 7750 ---- ---- ---- .470B .360 UNCH ---- 7800 ---- ---- ---- .380B .290 UNCH ---- 7850 ---- ---- ---- .310B .230 UNCH ---- 7900 ---- ---- ---- .250B .180 UNCH ---- 7950 ---- ---- ---- .200B .150 UNCH ---- 8000 ---- ---- ---- .160B .120 UNCH ---- 8050 ---- ---- ---- .130B .090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- .030A .015 UNCH ---- 6700 ---- ---- ---- .030A .020 UNCH ---- 6750 ---- ---- ---- .035A .025 UNCH ---- 6800 ---- ---- ---- .040A .030 UNCH ---- 6850 ---- ---- ---- .045A .035 UNCH ---- 6900 ---- ---- ---- .060A .045 UNCH ---- 6950 ---- ---- ---- .070A .060 UNCH ---- 7000 ---- ---- ---- .080A .080 UNCH ---- 7050 ---- ---- ---- .110A .100 UNCH ---- 7100 ---- ---- ---- .140A .140 UNCH ---- 7150 ---- ---- ---- .190A .190 UNCH ---- 7175 ---- ---- ---- .220A .220 UNCH ---- 7200 ---- ---- ---- .250A .260 UNCH ---- 7225 ---- ---- ---- .290A .310 UNCH ---- 7250 ---- ---- ---- .340A .360 UNCH ---- 7275 ---- ---- ---- .390A .420 UNCH ---- 7300 ---- ---- ---- .450A .480 UNCH ---- 7325 ---- ---- ---- .500A .560 UNCH ---- 7350 ---- ---- ---- .580A .640 UNCH ---- 7375 ---- ---- ---- .650A .730 UNCH ---- 7400 ---- ---- ---- .740A .830 UNCH ---- 7425 ---- ---- ---- .850A .940 UNCH ---- 7450 ---- ---- ---- .950A 1.060 UNCH ---- 7475 ---- ---- ---- 1.060A 1.190 UNCH ---- 7500 ---- ---- ---- 1.190A 1.330 UNCH ---- 7525 ---- ---- ---- 1.320A 1.480 UNCH ---- 7550 ---- ---- ---- 1.460A 1.630 UNCH ---- 7600 ---- ---- ---- 1.770A 1.970 UNCH ---- 7650 ---- ---- ---- 2.110A 2.330 UNCH ---- 7700 ---- ---- ---- 2.470A 2.710 UNCH ---- 7750 ---- ---- ---- 2.860A 3.120 UNCH ---- 7800 ---- ---- ---- 3.260A 3.550 UNCH ---- 7850 ---- ---- ---- 3.680A 3.980 UNCH ---- 7900 ---- ---- ---- 4.120A 4.430 UNCH ---- 7950 ---- ---- ---- 4.570A 4.890 UNCH ---- 8000 ---- ---- ---- 5.020A 5.360 UNCH ---- 8050 ---- ---- ---- 5.480A 5.830 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 CALL 6650 ---- ---- ---- 6.990A 8.220 UNCH ---- 6700 ---- 8.130B ---- 8.130B 7.720 +1.230 6.490 6750 ---- 7.630B ---- 7.630B 7.220 +1.230 5.990 6800 ---- 7.130B ---- 7.130B 6.720 +1.230 5.490 6850 ---- 6.630B ---- 6.630B 6.220 +1.230 4.990 6900 ---- 6.130B ---- 6.130B 5.720 +1.230 4.490 6950 ---- 5.630B ---- 5.630B 5.220 +1.230 3.990 7000 ---- 5.130B ---- 5.130B 4.720 +1.230 3.490 7050 ---- 4.630B ---- 4.630B 4.220 +1.230 2.990 7100 ---- 4.130B ---- 4.130B 3.720 +1.220 2.500 7150 ---- 3.630B ---- 3.630B 3.220 +1.200 2.020 7175 ---- ---- ---- 1.810A 2.970 UNCH ---- 7200 ---- 3.130B ---- 3.130B 2.720 +1.150 1.570 7225 ---- 2.880B ---- 2.880B 2.480 +1.120 1.360 7250 ---- 2.630B ---- 2.630B 2.230 +1.060 1.170 7275 ---- 2.380B ---- 2.380B 1.990 +1.010 .980 7300 ---- 2.140B ---- 2.140B 1.750 +.930 .820 7325 ---- 1.890B ---- 1.890B 1.510 +.840 .670 7350 ---- 1.650B ---- 1.650B 1.290 +.750 .540 7375 ---- 1.420B ---- 1.420B 1.070 +.640 .430 7400 ---- 1.200B ---- 1.200B .870 +.530 .340 7425 ---- .990B ---- .990B .690 +.430 .260 7450 ---- .800B ---- .800B .530 +.330 .200 7475 ---- .640B ---- .640B .400 +.250 .150 7500 ---- .490B ---- .490B .290 +.180 .110 7525 ---- .370B ---- .370B .210 +.130 .080 7550 ---- .270B ---- .270B .140 +.080 .060 7575 ---- .200B ---- .190B .100 +.060 .040 7600 ---- .140B ---- .140B .060 +.030 .030 7625 ---- .090B ---- .090B .040 +.020 .020 7650 ---- .060B ---- .060B .025 +.010 .015 7675 ---- .035B ---- .035B .015 +.005 .010 7700 ---- .020B ---- .020B .010 +.005 .005 7725 ---- .010B ---- .010B .005 UNCH .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 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 6650 ---- ---- ---- .015A CAB UNCH ---- 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 -.005 .005 7100 ---- ---- .010A .010A CAB -.015 .015 7150 ---- ---- .015A .015A CAB -.035 .035 7175 ---- ---- ---- .020A CAB UNCH ---- 7200 ---- ---- .015A .015A CAB -.080 .080 7225 ---- ---- .015A .015A .005 -.115 .120 7250 ---- ---- .015A .015A .010 -.170 .180 7275 ---- ---- .020A .020A .015 -.225 .240 7300 ---- ---- .025A .025A .025 -.305 .330 7325 ---- ---- .030A .030A .040 -.390 .430 7350 ---- ---- .045A .045A .060 -.490 .550 7375 ---- ---- .060A .060A .100 -.590 .690 7400 ---- ---- .100A .100A .150 -.700 .850 7425 ---- ---- .160A .160A .210 -.810 1.020 7450 ---- ---- .220A .220A .310 -.900 1.210 7475 ---- ---- .310A .310A .420 -.990 1.410 7500 ---- 1.630B .420A .420A .560 -1.060 1.620 7525 ---- 1.850B .550A .550A .730 -1.110 1.840 7550 ---- 2.080B .690A .690A .920 -1.150 2.070 7575 ---- 2.310B .860A .860A 1.120 -1.180 2.300 7600 ---- 2.550B 1.050A 1.050A 1.340 -1.200 2.540 7625 ---- 2.790B 1.250A 1.250A 1.570 -1.210 2.780 7650 ---- 3.030B 1.460A 1.460A 1.800 -1.220 3.020 7675 ---- ---- 1.690A 1.690A 2.040 -1.230 3.270 7700 ---- ---- 1.920A 1.920A 2.290 -1.230 3.520 7725 ---- 3.770B 2.150A 2.150A 2.530 -1.230 3.760 7750 ---- ---- 2.390A 2.390A 2.780 -1.230 4.010 7800 ---- ---- 2.880A 2.880A 3.270 -1.240 4.510 7850 ---- ---- 3.380A 3.380A 3.770 -1.240 5.010 7900 ---- ---- 3.870A 3.870A 4.270 -1.240 5.510 7950 ---- ---- 4.370A 4.370A 4.770 -1.240 6.010 8000 ---- ---- 4.870A 4.870A 5.270 -1.240 6.510 8050 ---- ---- 5.370A 5.370A 5.770 -1.240 7.010 8100 ---- ---- 5.870A 5.870A 6.270 -1.240 7.510 8150 ---- ---- 6.370A 6.370A 6.770 -1.240 8.010 8200 ---- ---- 6.870A 6.870A 7.270 -1.240 8.510 8250 ---- ---- 7.370A 7.370A 7.770 -1.240 9.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6650 ---- ---- ---- ---- 8.220 UNCH ---- 6700 ---- ---- ---- ---- 7.720 +1.240 6.480 6750 ---- ---- ---- ---- 7.220 +1.240 5.980 6800 ---- ---- ---- ---- 6.720 +1.240 5.480 6850 ---- 5.200B ---- 5.200B 6.220 +1.230 4.990 6900 ---- 4.800B ---- 4.800B 5.720 +1.230 4.490 6950 ---- 4.300B ---- 4.300B 5.220 +1.230 3.990 7000 ---- 4.700B ---- 4.700B 4.720 +1.220 3.500 7050 ---- 4.540B ---- 4.540B 4.220 +1.210 3.010 7100 ---- 4.140B ---- 4.140B 3.730 +1.190 2.540 7150 ---- 3.640B ---- 3.640B 3.230 +1.130 2.100 7175 ---- ---- ---- 1.910A 2.990 UNCH ---- 7200 ---- 3.150B ---- 3.150B 2.750 +1.060 1.690 7225 ---- 2.910B ---- 2.910B 2.520 +1.020 1.500 7250 ---- 2.670B ---- 2.670B 2.280 +.970 1.310 7275 ---- 2.430B ---- 2.430B 2.060 +.910 1.150 7300 ---- 2.200B ---- 2.200B 1.840 +.850 .990 7325 ---- 1.980B ---- 1.980B 1.630 +.780 .850 7350 ---- 1.770B ---- 1.770B 1.430 +.710 .720 7375 ---- 1.560B ---- 1.560B 1.240 +.630 .610 7400 ---- 1.360B ---- 1.360B 1.060 +.550 .510 7425 ---- 1.180B ---- 1.180B .900 +.480 .420 7450 ---- 1.020B ---- 1.020B .760 +.410 .350 7475 ---- .870B ---- .870B .630 +.340 .290 7500 ---- .730B ---- .730B .520 +.290 .230 7525 ---- .610B ---- .610B .430 +.240 .190 7550 ---- .500B ---- .500B .350 +.200 .150 7575 ---- .410B ---- .410B .280 +.160 .120 7600 ---- .340B ---- .340B .230 +.130 .100 7625 ---- .280B ---- .280B .180 +.100 .080 7650 ---- .220B ---- .220B .150 +.090 .060 7700 ---- .150B ---- .150B .090 +.050 .040 7750 ---- .090B ---- .090B .060 +.035 .025 7800 ---- .060B ---- .060B .035 +.020 .015 7850 ---- .035B ---- .035B .020 +.010 .010 7900 ---- .020B ---- .020B .010 +.005 .005 7950 ---- .010B ---- .010B .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 PUT 6650 ---- ---- ---- .015A CAB UNCH ---- 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- .015B ---- ---- CAB -.010 .010 7050 ---- .030B .015A .030B CAB -.025 .025 7100 ---- ---- .020A .020A .005 -.055 .060 7150 ---- .120B .025A .120B .015 -.095 .110 7175 ---- ---- ---- .035A .020 UNCH ---- 7200 ---- ---- .030A .030A .030 -.170 .200 7225 ---- ---- .035A .035A .045 -.215 .260 7250 ---- ---- .045A .045A .060 -.270 .330 7275 ---- ---- .060A .060A .090 -.320 .410 7300 ---- .510B .090A .090A .120 -.380 .500 7325 ---- .620B .120A .120A .160 -.450 .610 7350 ---- .750B .150A .150A .210 -.520 .730 7375 ---- .890B .190A .190A .260 -.610 .870 7400 ---- 1.040B .260A .260A .340 -.680 1.020 7425 ---- 1.200B .330A .330A .430 -.750 1.180 7450 ---- 1.380B .410A .410A .530 -.830 1.360 7475 ---- 1.570B .520A .520A .660 -.890 1.550 7500 ---- 1.770B .630A .630A .800 -.940 1.740 7525 ---- 1.970B .770A .770A .950 -1.000 1.950 7550 ---- 2.190B .910A .910A 1.120 -1.040 2.160 7575 ---- 2.410B 1.070A 1.070A 1.310 -1.070 2.380 7600 ---- 2.630B 1.240A 1.240A 1.500 -1.110 2.610 7625 ---- 2.860B 1.430A 1.430A 1.710 -1.130 2.840 7650 ---- 3.090B 1.620A 1.620A 1.920 -1.150 3.070 7700 ---- 3.570B 2.040A 2.040A 2.360 -1.190 3.550 7750 ---- 4.050B 2.480A 2.480A 2.830 -1.200 4.030 7800 ---- 4.530B 2.940A 2.940A 3.300 -1.220 4.520 7850 ---- 5.020B 3.420A 3.420A 3.790 -1.220 5.010 7900 ---- 5.520B 3.900A 3.900A 4.280 -1.230 5.510 7950 ---- ---- 4.390A 4.390A 4.780 -1.230 6.010 8000 ---- ---- 4.880A 4.880A 5.270 -1.230 6.500 8050 ---- ---- 5.370A 5.370A 5.770 -1.230 7.000 8100 ---- ---- 5.870A 5.870A 6.270 -1.230 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 DEC22 JPY/USD Weekly Tuesday Options - Week 2 CALL 6650 ---- ---- ---- 6.990A 8.510 UNCH ---- 6700 ---- 8.130B ---- 8.130B 8.010 +1.520 6.490 6750 ---- 7.630B ---- 7.630B 7.510 +1.520 5.990 6800 ---- 7.130B ---- 7.130B 7.010 +1.520 5.490 6850 ---- 6.630B ---- 6.630B 6.510 +1.520 4.990 6900 ---- 6.130B ---- 6.130B 6.010 +1.520 4.490 6950 ---- 5.630B ---- 5.630B 5.510 +1.520 3.990 7000 ---- 5.130B ---- 5.130B 5.010 +1.520 3.490 7050 ---- 4.630B ---- 4.630B 4.510 +1.520 2.990 7100 ---- 4.130B ---- 4.130B 4.010 +1.520 2.490 7150 ---- 3.630B ---- 3.630B 3.510 +1.520 1.990 7175 ---- ---- ---- 1.750A 3.260 UNCH ---- 7200 ---- 3.130B ---- 3.130B 3.010 +1.500 1.510 7225 ---- 2.880B 1.270A 2.880B 2.760 +1.480 1.280 7250 ---- 2.630B 1.050A 2.630B 2.510 +1.450 1.060 7275 ---- 2.380B .850A 2.380B 2.260 +1.400 .860 7300 ---- 2.130B ---- 2.130B 2.010 +1.340 .670 7325 ---- 1.880B ---- 1.880B 1.760 +1.240 .520 7350 ---- 1.630B ---- 1.630B 1.510 +1.130 .380 7375 ---- 1.380B ---- 1.380B 1.260 +.980 .280 7400 ---- 1.130B ---- 1.130B 1.010 +.820 .190 7425 ---- .880B ---- .880B .760 +.630 .130 7450 ---- .630B ---- .630B .510 +.430 .080 7475 ---- .380B ---- .380B .260 +.210 .050 7500 ---- .160B ---- .160B .010 -.025 .035 7525 ---- .030B .015A .030B .000 -.020 .020 7550 ---- ---- ---- ---- .000 -.010 .010 7575 ---- ---- ---- ---- .000 -.005 .005 7600 ---- ---- ---- ---- .000 -.005 .005 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 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 DEC22 JPY/USD Weekly Tuesday Options - Week 2 PUT 6650 ---- ---- ---- .015A .000 UNCH ---- 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 -.005 .005 7175 ---- ---- ---- .020A .000 UNCH ---- 7200 ---- ---- .015A .015A .000 -.020 .020 7225 ---- ---- .015A .015A .000 -.040 .040 7250 ---- ---- .015A .015A .000 -.070 .070 7275 ---- ---- .015A .015A .000 -.120 .120 7300 ---- ---- .015A .015A .000 -.180 .180 7325 ---- ---- .015A .015A .000 -.280 .280 7350 ---- ---- .015A .015A .000 -.390 .390 7375 ---- ---- .015A .015A .000 -.540 .540 7400 ---- ---- .015A .015A .000 -.700 .700 7425 ---- ---- .015A .015A .000 -.890 .890 7450 ---- ---- .015A .015A .000 -1.090 1.090 7475 ---- ---- .015A .015A .000 -1.310 1.310 7500 ---- ---- .050A .050A .000 -1.540 1.540 7525 ---- ---- .220A .220A .240 -1.540 1.780 7550 ---- ---- .400A .400A .490 -1.530 2.020 7575 ---- ---- .630A .630A .740 -1.530 2.270 7600 ---- ---- .880A .880A .990 -1.520 2.510 7625 ---- ---- 1.120A 1.120A 1.240 -1.520 2.760 7650 ---- ---- 1.370A 1.370A 1.490 -1.520 3.010 7675 ---- ---- 1.620A 1.620A 1.740 -1.520 3.260 7700 ---- ---- 1.870A 1.870A 1.990 -1.520 3.510 7725 ---- ---- 2.120A 2.120A 2.240 -1.520 3.760 7750 ---- ---- 2.370A 2.370A 2.490 -1.520 4.010 7800 ---- ---- 2.870A 2.870A 2.990 -1.520 4.510 7850 ---- ---- 3.370A 3.370A 3.490 -1.520 5.010 7900 ---- ---- 3.870A 3.870A 3.990 -1.520 5.510 7950 ---- ---- 4.370A 4.370A 4.490 -1.520 6.010 8000 ---- ---- 4.870A 4.870A 4.990 -1.520 6.510 8050 ---- ---- 5.370A 5.370A 5.490 -1.520 7.010 8100 ---- ---- 5.870A 5.870A 5.990 -1.520 7.510 8150 ---- ---- 6.370A 6.370A 6.490 -1.520 8.010 8200 ---- ---- 6.870A 6.870A 6.990 -1.520 8.510 8250 ---- ---- 7.370A 7.370A 7.490 -1.520 9.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 CALL 6650 ---- ---- ---- ---- 8.220 UNCH ---- 6700 ---- ---- ---- ---- 7.720 +1.230 6.490 6750 ---- ---- ---- ---- 7.220 +1.230 5.990 6800 ---- ---- ---- ---- 6.720 +1.230 5.490 6850 ---- ---- ---- ---- 6.220 +1.230 4.990 6900 ---- 4.700B ---- 4.700B 5.720 +1.230 4.490 6950 ---- 4.300B ---- 4.300B 5.220 +1.230 3.990 7000 ---- 3.800B ---- 3.800B 4.720 +1.220 3.500 7050 ---- 4.200B ---- 4.200B 4.220 +1.210 3.010 7100 ---- 3.970B ---- 3.970B 3.730 +1.200 2.530 7150 ---- 3.640B ---- 3.640B 3.230 +1.150 2.080 7175 ---- ---- ---- 1.880A 2.990 UNCH ---- 7200 ---- 3.140B ---- 3.140B 2.750 +1.100 1.650 7225 ---- 2.900B ---- 2.900B 2.510 +1.050 1.460 7250 ---- 2.660B ---- 2.660B 2.270 +1.000 1.270 7275 ---- 2.420B ---- 2.420B 2.040 +.940 1.100 7300 ---- 2.180B ---- 2.180B 1.820 +.880 .940 7325 ---- 1.950B ---- 1.950B 1.600 +.800 .800 7350 ---- 1.730B ---- 1.730B 1.400 +.720 .680 7375 ---- 1.520B ---- 1.520B 1.200 +.640 .560 7400 ---- 1.320B ---- 1.320B 1.030 +.560 .470 7425 ---- 1.140B ---- 1.140B .860 +.480 .380 7450 ---- .970B ---- .970B .720 +.410 .310 7475 ---- .810B ---- .810B .590 +.340 .250 7500 ---- .680B ---- .680B .480 +.280 .200 7525 ---- .560B ---- .560B .380 +.220 .160 7550 ---- .450B ---- .450B .300 +.170 .130 7575 ---- .360B ---- .360B .240 +.140 .100 7600 ---- .290B ---- .290B .180 +.100 .080 7625 ---- .230B ---- .230B .140 +.080 .060 7650 ---- .180B ---- .180B .110 +.060 .050 7700 ---- .120B ---- .120B .060 +.030 .030 7750 ---- .070B ---- .070B .030 +.015 .015 7800 ---- .040B ---- .040B .015 +.005 .010 7850 ---- .020B ---- .020B .010 +.005 .005 7900 ---- .010B ---- .010B .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 PUT 6650 ---- ---- ---- .015A CAB UNCH ---- 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.010 .010 7050 ---- ---- .015A .015A CAB -.020 .020 7100 ---- ---- .015A .015A .005 -.040 .045 7150 ---- ---- .020A .020A .010 -.080 .090 7175 ---- ---- ---- .025A .015 UNCH ---- 7200 ---- .170B .025A .025A .025 -.135 .160 7225 ---- ---- .030A .030A .035 -.185 .220 7250 ---- .290B .035A .035A .050 -.230 .280 7275 ---- .370B .045A .045A .070 -.290 .360 7300 ---- .460B .060A .060A .090 -.360 .450 7325 ---- .580B .080A .080A .130 -.430 .560 7350 ---- .700B .120A .120A .170 -.520 .690 7375 ---- .840B .160A .160A .230 -.590 .820 7400 ---- .990B .210A .210A .300 -.680 .980 7425 ---- 1.160B .280A .280A .390 -.750 1.140 7450 ---- 1.340B .360A .360A .490 -.830 1.320 7475 ---- 1.530B .460A .460A .610 -.900 1.510 7500 ---- 1.730B .580A .580A .750 -.960 1.710 7525 ---- 1.940B .700A .700A .910 -1.010 1.920 7550 ---- 2.160B .850A .850A 1.080 -1.060 2.140 7575 ---- 2.380B 1.020A 1.020A 1.260 -1.100 2.360 7600 ---- 2.610B 1.200A 1.200A 1.460 -1.130 2.590 7625 ---- 2.840B 1.380A 1.380A 1.670 -1.150 2.820 7650 ---- 3.080B 1.580A 1.580A 1.880 -1.180 3.060 7700 ---- 3.550B 2.010A 2.010A 2.330 -1.210 3.540 7750 ---- 4.040B 2.460A 2.460A 2.800 -1.220 4.020 7800 ---- 4.530B 2.930A 2.930A 3.290 -1.230 4.520 7850 ---- 5.020B 3.400A 3.400A 3.780 -1.230 5.010 7900 ---- 5.520B 3.890A 3.890A 4.280 -1.230 5.510 7950 ---- ---- 4.380A 4.380A 4.770 -1.240 6.010 8000 ---- ---- 4.870A 4.870A 5.270 -1.240 6.510 8050 ---- ---- 5.370A 5.370A 5.770 -1.230 7.000 8100 ---- ---- ---- ---- 6.270 -1.230 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 8.200 UNCH ---- 6700 ---- 6.700B ---- 6.700B 7.710 +1.240 6.470 6750 ---- 6.300B ---- 6.300B 7.210 +1.240 5.970 6800 ---- 5.800B ---- 5.800B 6.710 +1.230 5.480 6850 ---- 6.290B ---- 6.290B 6.210 +1.220 4.990 6900 ---- 6.030B ---- 6.030B 5.710 +1.220 4.490 6950 ---- 5.630B ---- 5.630B 5.220 +1.210 4.010 7000 ---- 5.130B ---- 5.130B 4.720 +1.190 3.530 7050 ---- 4.640B ---- 4.640B 4.230 +1.170 3.060 7100 ---- 4.140B ---- 4.140B 3.740 +1.130 2.610 7150 ---- 3.660B ---- 3.660B 3.260 +1.070 2.190 7175 ---- ---- ---- 2.010A 3.030 UNCH ---- 7200 ---- 3.180B ---- 3.180B 2.790 +1.000 1.790 7225 ---- 2.940B ---- 2.940B 2.570 +.960 1.610 7250 ---- 2.720B ---- 2.720B 2.340 +.900 1.440 7275 ---- 2.490B 1.250A 2.490B 2.130 +.850 1.280 7300 ---- 2.280B 1.110A 2.280B 1.920 +.790 1.130 7325 ---- 2.070B .980A .980A 1.720 +.730 .990 7350 ---- 1.870B .860A .860A 1.530 +.660 .870 7375 ---- 1.670B ---- 1.670B 1.350 +.590 .760 7400 ---- 1.490B ---- 1.490B 1.190 +.530 .660 7425 ---- 1.320B ---- 1.320B 1.030 +.460 .570 7450 ---- 1.160B ---- 1.160B .900 +.410 .490 7475 ---- 1.020B ---- 1.020B .770 +.350 .420 7500 ---- .890B ---- .890B .660 +.300 .360 7525 ---- .770B ---- .770B .560 +.250 .310 7550 ---- .670B ---- .670B .480 +.220 .260 7575 ---- .570B ---- .570B .400 +.180 .220 7600 ---- .490B ---- .490B .340 +.150 .190 7625 ---- .420B ---- .420B .290 +.130 .160 7650 ---- .360B ---- .360B .240 +.100 .140 7700 ---- .260B ---- .260B .170 +.070 .100 7750 ---- .190B ---- .190B .120 +.050 .070 7800 .110 .130B .110 .090A .080 +.030 2 .050 7850 ---- .090B ---- .090B .060 +.020 .040 7900 ---- .070B ---- .070B .045 +.015 .030 7950 ---- .045B ---- .045B .030 +.010 .020 8000 ---- .030B ---- .030B .020 +.005 .015 8050 ---- .020B ---- .020B .015 +.005 .010 8100 ---- .015B ---- .015B .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- .015A CAB UNCH ---- 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.015 .015 6950 ---- ---- .020A .020A .005 -.025 .030 7000 ---- ---- .020A .020A .010 -.040 .050 7050 ---- ---- .025A .025A .015 -.065 .080 7100 ---- ---- .035A .035A .025 -.105 .130 7150 ---- ---- .045A .045A .045 -.155 .200 7175 ---- ---- ---- .060A .060 UNCH ---- 7200 ---- ---- .070A .070A .080 -.230 .310 7225 ---- .380B .080A .080A .100 -.270 .370 7250 ---- .460B .100A .100A .120 -.330 .450 7275 ---- .550B .130A .130A .160 -.380 .540 7300 ---- .650B .170A .170A .200 -.440 .640 7325 ---- .770B .210A .210A .250 -.500 .750 7350 ---- .890B .260A .260A .310 -.570 .880 7375 ---- 1.030B .320A 1.030B .380 -.630 1.010 7400 ---- 1.180B .390A .390A .460 -.700 1.160 7425 ---- 1.340B .470A .470A .560 -.760 1.320 7450 ---- 1.510B .570A .570A .670 -.830 1.500 7475 ---- 1.690B .670A .670A .800 -.880 1.680 7500 ---- 1.890B .790A .790A .940 -.930 1.870 7525 ---- 2.080B .920A .920A 1.090 -.970 2.060 7550 ---- 2.290B 1.070A 1.070A 1.250 -1.020 2.270 7575 ---- 2.500B 1.220A 1.220A 1.430 -1.050 2.480 7600 ---- 2.720B 1.390A 1.390A 1.610 -1.080 2.690 7625 ---- 2.940B 1.570A 1.570A 1.810 -1.100 2.910 7650 ---- 3.160B 1.750A 1.750A 2.010 -1.130 3.140 7700 ---- 3.620B 2.150A 2.150A 2.440 -1.160 3.600 7750 ---- 4.080B 2.570A 2.570A 2.890 -1.180 4.070 7800 ---- 4.560B 3.010A 3.010A 3.350 -1.200 4.550 7850 ---- 5.040B 3.470A 3.470A 3.820 -1.210 5.030 7900 ---- 5.530B 3.940A 3.940A 4.310 -1.210 5.520 7950 ---- 6.020B 4.410A 4.410A 4.790 -1.220 6.010 8000 ---- ---- 4.900A 4.900A 5.280 -1.230 6.510 8050 ---- 7.010B 5.390A 5.390A 5.780 -1.220 7.000 8100 ---- ---- 5.880A 5.880A 6.270 -1.230 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6450 ---- 10.630B ---- 10.630B 10.220 +1.230 8.990 6500 ---- 10.130B ---- 10.130B 9.720 +1.230 8.490 6550 ---- 9.630B ---- 9.630B 9.220 +1.230 7.990 6600 ---- 9.130B ---- 9.130B 8.720 +1.230 7.490 6650 ---- 8.630B ---- 8.630B 8.220 +1.230 6.990 6700 ---- 8.130B ---- 8.130B 7.720 +1.230 6.490 6750 ---- 7.630B ---- 7.630B 7.230 +1.240 5.990 6800 ---- 7.130B ---- 7.130B 6.730 +1.240 5.490 6850 ---- 6.630B ---- 6.630B 6.230 +1.240 4.990 6900 ---- 6.130B ---- 6.130B 5.730 +1.240 4.490 6950 ---- 5.630B ---- 5.630B 5.230 +1.240 3.990 6975 ---- 5.380B ---- 5.380B 4.980 +1.240 3.740 7000 ---- 5.130B ---- 5.130B 4.730 +1.240 3.490 7025 ---- 4.880B ---- 4.880B 4.480 +1.240 3.240 7050 ---- 4.630B ---- 4.630B 4.230 +1.240 2.990 7075 ---- 4.380B ---- 4.380B 3.980 +1.240 2.740 7100 ---- 4.130B ---- 4.130B 3.730 +1.240 2.490 7125 ---- 3.880B ---- 3.880B 3.480 +1.240 2.240 7150 ---- 3.630B ---- 3.630B 3.230 +1.230 2.000 57 7175 ---- 3.380B ---- 3.380B 2.980 +1.230 1.750 55 7200 ---- 3.130B ---- 3.130B 2.730 +1.210 1.520 7225 ---- 2.880B ---- 2.880B 2.480 +1.190 1.290 7250 ---- 2.630B ---- 2.630B 2.230 +1.150 1.080 7275 ---- 2.380B ---- 2.380B 1.980 +1.100 .880 176 7300 ---- 2.130B ---- 2.130B 1.730 +1.030 .700 14 7325 ---- 1.880B ---- 1.880B 1.480 +.940 .540 14 7350 ---- 1.630B ---- 1.630B 1.230 +.820 .410 27 7375 ---- 1.380B ---- 1.380B .980 +.680 .300 77 101 7400 ---- 1.140B ---- 1.140B .740 +.520 .220 97 7425 ---- .900B ---- .900B .520 +.370 .150 7 218 7450 ---- .670B ---- .670B .330 +.230 .100 98 7475 .180 .470B .180 .180 .180 +.110 1 .070 100 7500 .070 .300B .070 .300B .090 +.050 3 .040 114 7525 ---- .180B ---- .180B .040 +.015 .025 1 71 7550 ---- .090B ---- .090B .015 UNCH .015 125 7575 ---- .045B ---- .045B .005 -.005 .010 1 70 7600 ---- .015B ---- .015B CAB -.005 .005 11 76 7625 ---- ---- ---- ---- CAB -.005 .005 15 69 7650 ---- ---- ---- ---- CAB UNCH CAB 134 7675 ---- ---- ---- ---- CAB UNCH CAB 68 7700 ---- ---- ---- ---- CAB UNCH CAB 80 7725 ---- ---- ---- ---- CAB UNCH CAB 67 7750 ---- ---- ---- ---- CAB UNCH CAB 123 7800 ---- ---- ---- ---- CAB UNCH CAB 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 4 112 2321 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 90 7075 ---- ---- ---- ---- CAB UNCH CAB 74 7100 ---- ---- ---- ---- CAB UNCH CAB 277 7125 ---- ---- ---- ---- CAB -.005 .005 29 7150 ---- ---- ---- ---- CAB -.005 .005 31 7175 ---- ---- .010A .010A CAB -.015 .015 7 139 7200 ---- ---- .005A .005A CAB -.030 .030 30 108 7225 .050 .050 .005A .005A CAB -.050 1 .050 104 7250 ---- ---- .015A .015A CAB -.090 .090 161 7275 ---- ---- .015A .015A CAB -.140 .140 126 212 7300 ---- ---- .015A .015A CAB -.210 .210 50 158 7325 ---- ---- .015A .015A CAB -.300 .300 90 7350 .015 .015 .015 .015 CAB -.420 1 .420 305 305 7375 ---- ---- .020A .020A .005 -.555 .560 7 81 7400 .030 .035 .020A .030A .015 -.715 8 .730 6 10 7425 ---- ---- .030A .030A .040 -.870 .910 101 111 7450 ---- 1.120B .060A .060A .100 -1.010 1.110 66 7475 ---- ---- .130A .130A .210 -1.120 1.330 7500 ---- 1.560B .220A .220A .370 -1.180 1.550 7525 ---- ---- .350A .350A .560 -1.230 1.790 7550 ---- ---- .510A .510A .790 -1.240 2.030 7575 ---- ---- .700A .700A 1.030 -1.240 2.270 7600 ---- 2.520B .900A .900A 1.280 -1.230 2.510 7625 ---- 2.770B 1.140A 1.140A 1.530 -1.230 2.760 7650 ---- ---- 1.380A 1.380A 1.780 -1.230 3.010 7675 ---- ---- 1.630A 1.630A 2.030 -1.230 3.260 7700 ---- ---- 1.870A 1.870A 2.280 -1.230 3.510 7725 ---- ---- 2.120A 2.120A 2.530 -1.230 3.760 7750 ---- ---- 2.370A 2.370A 2.780 -1.230 4.010 7800 ---- ---- 2.870A 2.870A 3.280 -1.230 4.510 7850 ---- ---- 3.370A 3.370A 3.780 -1.230 5.010 7900 ---- ---- 3.870A 3.870A 4.280 -1.230 5.510 7950 ---- ---- 4.370A 4.370A 4.780 -1.230 6.010 8000 ---- ---- 4.870A 4.870A 5.280 -1.230 6.510 8050 ---- ---- 5.370A 5.370A 5.780 -1.230 7.010 8100 ---- ---- 5.870A 5.870A 6.280 -1.230 7.510 8150 ---- ---- 6.370A 6.370A 6.780 -1.230 8.010 8200 ---- ---- 6.870A 6.870A 7.270 -1.240 8.510 8250 ---- ---- 7.370A 7.370A 7.770 -1.240 9.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 632 2046 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- ---- ---- ---- 8.720 +1.240 7.480 6650 ---- ---- ---- ---- 8.220 +1.240 6.980 6700 ---- ---- ---- ---- 7.720 +1.240 6.480 6750 ---- ---- ---- ---- 7.220 +1.240 5.980 6800 ---- ---- ---- ---- 6.720 +1.230 5.490 6850 ---- ---- ---- ---- 6.220 +1.230 4.990 6900 ---- 4.800B ---- 4.800B 5.720 +1.230 4.490 6950 ---- 4.300B ---- 4.300B 5.220 +1.230 3.990 7000 ---- 4.650B ---- 4.650B 4.720 +1.220 3.500 7050 ---- 4.310B ---- 4.310B 4.220 +1.200 3.020 7075 ---- 4.290B ---- 4.290B 3.970 +1.190 2.780 7100 ---- 4.130B ---- 4.130B 3.730 +1.190 2.540 7125 ---- 3.890B ---- 3.890B 3.480 +1.170 2.310 7150 ---- 3.640B ---- 3.640B 3.230 +1.140 2.090 7175 ---- 3.390B ---- 3.390B 2.990 +1.120 1.870 7200 ---- 3.150B ---- 3.150B 2.750 +1.080 1.670 7225 ---- 2.900B ---- 2.900B 2.510 +1.030 1.480 7250 ---- 2.660B ---- 2.660B 2.280 +.990 1.290 7275 ---- 2.420B ---- 2.420B 2.050 +.920 1.130 7300 ---- 2.190B ---- 2.190B 1.830 +.860 .970 7325 ---- 1.970B ---- 1.970B 1.620 +.790 .830 7350 ---- 1.750B ---- 1.750B 1.410 +.700 .710 7375 ---- 1.540B ---- 1.540B 1.230 +.630 .600 7400 ---- 1.340B ---- 1.340B 1.050 +.550 .500 26 7425 ---- 1.160B ---- 1.160B .890 +.480 .410 27 7450 ---- .990B ---- .990B .740 +.400 .340 27 7475 ---- .840B ---- .840B .610 +.330 .280 27 7500 ---- .700B ---- .700B .500 +.270 .230 27 7525 ---- .580B ---- .580B .410 +.230 .180 28 7550 ---- .480B ---- .480B .320 +.170 .150 26 7575 ---- .390B ---- .390B .260 +.140 .120 27 7600 ---- .320B ---- .320B .200 +.110 .090 2 28 7625 ---- .250B ---- .250B .160 +.090 .070 26 7650 ---- .200B ---- .200B .130 +.070 .060 26 7675 ---- .160B ---- .160B .100 +.055 .045 26 7700 .110 .130B .110 .090A .080 +.045 2 .035 25 7725 ---- .100B ---- .100B .060 +.030 .030 25 7750 ---- .080B ---- .080B .045 +.025 .020 27 7800 ---- .050B ---- .050B .030 +.015 .015 50 7850 ---- .030B ---- .030B .020 +.010 .010 41 7900 ---- .015B ---- .015B .010 +.005 .005 53 7950 ---- ---- ---- ---- .005 UNCH .005 106 8000 ---- ---- ---- ---- .005 +.005 CAB 59 8050 ---- ---- ---- ---- CAB UNCH CAB 27 8100 ---- ---- ---- ---- CAB UNCH CAB 36 8150 ---- ---- ---- ---- CAB UNCH CAB 44 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 814 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 UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- .005A .005A CAB -.015 .015 7050 ---- ---- .010A .010A CAB -.030 .030 7075 ---- ---- .010A .010A .005 -.035 .040 7100 ---- ---- .010A .010A .005 -.045 .050 39 7125 ---- ---- .010A .010A .005 -.065 .070 28 7150 ---- ---- .015A .015A .010 -.090 .100 30 7175 ---- ---- .025A .025A .015 -.125 .140 30 7200 ---- .190B .025A .025A .025 -.155 .180 83 7225 ---- ---- .030A .030A .035 -.205 .240 30 7250 .060 .060 .040A .060 .050 -.260 150 .310 1 91 7275 ---- ---- .050A .050A .080 -.310 .390 29 7300 ---- .490B .070A .070A .100 -.380 .480 29 7325 ---- .600B .100A .100A .140 -.450 .590 28 7350 ---- ---- .130A .130A .190 -.530 .720 29 7375 ---- ---- .170A .170A .250 -.610 .860 28 7400 ---- ---- .230A .230A .320 -.690 1.010 2 7425 ---- 1.180B .310A .310A .410 -.760 1.170 7450 ---- 1.360B .390A .390A .520 -.830 1.350 7475 ---- 1.550B .480A .480A .640 -.900 1.540 7500 ---- 1.750B .600A .600A .780 -.960 1.740 7525 ---- 1.960B .740A .740A .930 -1.010 1.940 7550 ---- 2.170B .870A .870A 1.100 -1.060 2.160 7575 ---- 2.400B 1.050A 1.050A 1.280 -1.100 2.380 7600 ---- 2.620B 1.220A 1.220A 1.480 -1.120 2.600 1 7625 ---- 2.850B 1.400A 1.400A 1.680 -1.150 2.830 7650 ---- 3.080B 1.600A 1.600A 1.900 -1.170 3.070 7675 ---- 3.320B 1.810A 1.810A 2.120 -1.180 3.300 7700 ---- 3.560B 2.020A 2.020A 2.350 -1.190 3.540 7725 ---- 3.800B 2.240A 2.240A 2.580 -1.200 3.780 7750 ---- 4.040B 2.470A 2.470A 2.820 -1.210 4.030 7800 ---- 4.530B 2.930A 2.930A 3.300 -1.220 4.520 7850 ---- 5.020B 3.410A 3.410A 3.790 -1.220 5.010 7900 ---- 5.520B 3.890A 3.890A 4.280 -1.230 5.510 7950 ---- ---- 4.380A 4.380A 4.780 -1.230 6.010 8000 ---- ---- 4.880A 4.880A 5.270 -1.230 6.500 8050 ---- ---- 5.370A 5.370A 5.770 -1.230 7.000 8100 ---- ---- ---- ---- 6.270 -1.230 7.500 8150 ---- ---- ---- ---- 6.770 -1.230 8.000 8200 ---- ---- ---- ---- 7.270 -1.230 8.500 8250 ---- ---- ---- ---- 7.770 -1.230 9.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 1 477 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 8.210 +1.230 6.980 6700 ---- ---- ---- ---- 7.710 +1.230 6.480 6750 ---- ---- ---- ---- 7.210 +1.230 5.980 6800 ---- 5.730B ---- 5.730B 6.710 +1.230 5.480 6850 ---- 5.300B ---- 5.300B 6.220 +1.240 4.980 6900 ---- 4.800B ---- 4.800B 5.720 +1.230 4.490 6950 ---- 5.290B ---- 5.290B 5.220 +1.230 3.990 7000 ---- 5.060B ---- 5.060B 4.720 +1.210 3.510 7050 ---- 4.630B ---- 4.630B 4.220 +1.190 3.030 7100 ---- 4.140B ---- 4.140B 3.730 +1.160 2.570 7150 ---- 3.650B ---- 3.650B 3.240 +1.100 2.140 7175 ---- 3.400B ---- 3.400B 3.010 +1.080 1.930 7200 ---- 3.160B ---- 3.160B 2.770 +1.040 1.730 7225 ---- 2.920B ---- 2.920B 2.540 +1.000 1.540 7250 ---- 2.680B ---- 2.680B 2.310 +.940 1.370 7275 ---- 2.460B 1.190A 1.190A 2.090 +.890 1.200 7300 ---- 2.230B ---- 2.230B 1.880 +.830 1.050 7325 ---- 2.020B ---- 2.020B 1.670 +.760 .910 7350 ---- 1.810B ---- 1.810B 1.480 +.690 .790 7375 ---- 1.610B ---- 1.610B 1.300 +.620 .680 7400 ---- 1.420B ---- 1.420B 1.130 +.550 .580 7425 ---- 1.240B ---- 1.240B .970 +.480 .490 7450 ---- 1.080B ---- 1.080B .830 +.420 .410 7475 ---- .930B ---- .930B .700 +.350 .350 7500 ---- .800B ---- .800B .590 +.300 .290 7525 ---- .680B ---- .680B .490 +.250 .240 7550 ---- .570B ---- .570B .410 +.210 .200 7575 ---- .480B ---- .480B .340 +.170 .170 7600 ---- .400B ---- .400B .280 +.140 .140 7625 ---- .340B ---- .340B .230 +.110 .120 7650 ---- .280B ---- .280B .190 +.090 .100 7675 ---- .240B ---- .230B .150 +.070 .080 7700 ---- .200B ---- .190B .130 +.070 .060 7725 ---- .160B ---- .160B .100 +.050 .050 7750 ---- .130B ---- .130B .080 +.035 .045 7800 ---- .090B ---- .090B .060 +.030 .030 7850 ---- .060B ---- .060B .040 +.020 .020 7900 ---- .040B ---- .035B .025 +.010 .015 7950 ---- .025B ---- .020B .020 +.010 .010 8000 ---- .015B ---- .010B .010 +.005 .005 5 8050 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- ---- .005 +.005 CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- .015B ---- ---- CAB -.010 .010 7000 ---- .030B .015A .030B .005 -.020 .025 15 7050 ---- ---- .020A .020A .005 -.045 .050 7100 ---- ---- .025A .025A .015 -.075 .090 7150 ---- ---- .030A .030A .025 -.125 .150 7175 ---- ---- .035A .035A .035 -.155 .190 7200 ---- .250B .045A .045A .050 -.190 .240 7225 ---- ---- .050A .050A .070 -.240 .310 7250 ---- ---- .070A .070A .090 -.290 .380 7275 ---- .470B .090A .090A .120 -.340 .460 7300 ---- .570B .110A .110A .150 -.410 .560 7325 ---- .680B .150A .150A .200 -.470 .670 7350 ---- .810B .190A .190A .260 -.540 .800 7375 ---- .950B .250A .250A .320 -.620 .940 7400 ---- 1.100B .320A .320A .400 -.690 1.090 7425 ---- 1.260B .390A .390A .500 -.750 1.250 7450 ---- 1.440B .480A .480A .600 -.820 1.420 7475 ---- 1.620B .580A .580A .730 -.870 1.600 7500 ---- 1.820B .700A .700A .860 -.940 1.800 7525 ---- 2.020B .830A .830A 1.020 -.980 2.000 7550 ---- 2.230B .970A .970A 1.180 -1.030 2.210 7575 ---- 2.450B 1.140A 1.140A 1.360 -1.060 2.420 7600 ---- 2.670B 1.310A 1.310A 1.550 -1.090 2.640 7625 ---- 2.890B 1.490A 1.490A 1.750 -1.120 2.870 7650 ---- 3.120B 1.680A 1.680A 1.960 -1.140 3.100 1 1 7675 ---- 3.350B 1.880A 1.880A 2.180 -1.150 3.330 7700 ---- 3.590B 2.080A 2.080A 2.400 -1.170 3.570 7725 ---- 3.820B 2.300A 2.300A 2.620 -1.190 3.810 7750 ---- 4.060B 2.520A 2.520A 2.860 -1.190 4.050 7800 ---- 4.540B 2.970A 2.970A 3.330 -1.200 4.530 7850 ---- 5.030B 3.440A 3.440A 3.810 -1.210 5.020 7900 ---- 5.520B 3.910A 3.910A 4.290 -1.220 5.510 7950 ---- 6.020B 4.390A 4.390A 4.780 -1.230 6.010 8000 ---- 6.510B 4.890A 4.890A 5.280 -1.220 6.500 8050 ---- 7.010B 5.380A 5.380A 5.770 -1.230 7.000 8100 ---- ---- 5.870A 5.870A 6.270 -1.230 7.500 8150 ---- ---- 6.370A 6.370A 6.770 -1.230 8.000 8200 ---- ---- 6.860A 6.860A 7.270 -1.220 8.490 8250 ---- ---- ---- ---- 7.760 -1.230 8.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 16 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 579 +75 504 4500 ---- ---- ---- ---- 530 +75 455 4550 ---- ---- ---- ---- 480 +73 407 4600 ---- ---- ---- ---- 432 +73 359 4650 ---- ---- ---- ---- 383 +71 312 4700 ---- ---- ---- ---- 335 +69 266 4750 ---- ---- ---- ---- 287 +67 220 4800 ---- ---- ---- ---- 240 +64 176 4850 ---- ---- ---- ---- 194 +59 135 4900 ---- ---- ---- ---- 150 +53 97 4950 ---- ---- ---- ---- 110 +45 65 5000 ---- 81B ---- 79B 77 +36 41 5050 ---- 52B ---- 52B 50 +26 24 5100 ---- 29B ---- 27B 30 +18 12 5150 ---- 15B ---- 15B 16 +10 6 5200 ---- ---- ---- ---- 7 +5 2 5250 ---- ---- ---- ---- 3 +2 1 5300 ---- ---- ---- ---- 1 +1 CAB 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 ---- ---- ---- ---- 3 -3 6 4500 ---- ---- ---- ---- 4 -3 7 4550 ---- ---- ---- ---- 4 -5 9 4600 ---- ---- ---- ---- 5 -6 11 4650 ---- ---- ---- ---- 6 -7 13 4700 ---- ---- ---- ---- 8 -8 16 4750 ---- ---- ---- ---- 10 -11 21 4800 ---- ---- ---- ---- 13 -14 27 4850 ---- ---- 23A 23A 17 -18 35 4900 ---- ---- 25A 25A 23 -24 47 4950 ---- ---- 35A 35A 33 -32 65 5000 ---- ---- 49A 49A 49 -42 91 5050 ---- ---- 69A 69A 72 -52 124 5100 ---- ---- 157A 157A 102 -60 162 5150 ---- ---- ---- ---- 138 -67 205 5200 ---- ---- ---- ---- 179 -72 251 5250 ---- ---- ---- ---- 224 -76 300 5300 ---- ---- ---- ---- 272 -77 349 5350 ---- ---- ---- ---- 321 -78 399 5400 ---- ---- ---- ---- 371 -77 448 5450 ---- ---- ---- ---- 421 -77 498 5500 ---- ---- ---- ---- 470 -78 548 5550 ---- ---- ---- ---- 520 -78 598 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 578 +78 500 4500 ---- ---- ---- ---- 528 +78 450 4550 ---- ---- ---- ---- 478 +78 400 4600 ---- ---- ---- ---- 428 +78 350 4650 ---- ---- ---- ---- 378 +78 300 4700 ---- ---- ---- ---- 328 +77 251 4750 ---- ---- ---- ---- 278 +77 201 4800 ---- ---- ---- ---- 228 +75 153 4850 ---- ---- ---- ---- 179 +72 107 4900 ---- ---- ---- ---- 130 +65 65 4950 ---- ---- ---- ---- 84 +51 33 5000 ---- 33B ---- 32B 43 +30 13 5050 ---- 17B ---- 17B 15 +11 4 5100 ---- ---- ---- ---- 4 +3 1 100 5150 ---- ---- ---- ---- 1 +1 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 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 UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- 1 -2 3 4850 ---- ---- ---- ---- 1 -6 7 4900 ---- ---- ---- ---- 2 -13 15 4950 ---- ---- 10A 10A 6 -27 33 5000 ---- ---- 14A 14A 15 -48 63 5050 ---- ---- 33A 33A 37 -67 104 5100 ---- ---- ---- ---- 76 -75 151 5150 ---- ---- ---- ---- 123 -77 200 5200 ---- ---- ---- ---- 172 -78 250 5250 ---- ---- ---- ---- 222 -78 300 5300 ---- ---- ---- ---- 272 -78 350 5350 ---- ---- ---- ---- 322 -78 400 5400 ---- ---- ---- ---- 372 -78 450 5450 ---- ---- ---- ---- 422 -78 500 5500 ---- ---- ---- ---- 472 -78 550 5550 ---- ---- ---- ---- 522 -78 600 5600 ---- ---- ---- ---- 572 -78 650 5650 ---- ---- ---- ---- 622 -78 700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 577 +78 499 4500 ---- ---- ---- ---- 527 +77 450 4550 ---- ---- ---- ---- 478 +78 400 4600 ---- ---- ---- ---- 428 +77 351 4650 ---- ---- ---- ---- 378 +76 302 4700 ---- ---- ---- ---- 329 +76 253 4750 ---- ---- ---- ---- 279 +73 206 4800 ---- ---- ---- ---- 231 +71 160 4850 ---- ---- ---- ---- 182 +66 116 4900 ---- ---- ---- ---- 136 +59 77 4950 ---- ---- ---- ---- 92 +48 44 5000 ---- 50B ---- 50B 54 +33 21 5050 ---- 28B ---- 28B 27 +18 9 5100 ---- 11B ---- 11B 11 +8 3 5150 ---- ---- ---- ---- 3 +2 1 5200 ---- ---- ---- ---- 1 +1 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 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 1 -3 4 4750 ---- ---- ---- ---- 2 -4 6 4800 ---- ---- ---- ---- 3 -7 10 4850 ---- ---- ---- ---- 5 -11 16 4900 ---- ---- 15A 15A 8 -19 27 4950 ---- ---- 14A 14A 14 -30 44 5000 ---- ---- 25A 25A 26 -45 71 5050 ---- ---- 44A 44A 49 -60 109 5100 ---- ---- ---- ---- 82 -71 153 5150 ---- ---- ---- ---- 125 -75 200 5200 ---- ---- ---- ---- 172 -78 250 5250 ---- ---- ---- ---- 222 -78 300 5300 ---- ---- ---- ---- 272 -78 350 5350 ---- ---- ---- ---- 322 -78 400 5400 ---- ---- ---- ---- 372 -77 449 5450 ---- ---- ---- ---- 422 -77 499 5500 ---- ---- ---- ---- 472 -77 549 5550 ---- ---- ---- ---- 521 -78 599 5600 ---- ---- ---- ---- 571 -78 649 5650 ---- ---- ---- ---- 621 -78 699 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 577 +76 501 4500 ---- ---- ---- ---- 527 +75 452 4550 ---- ---- ---- ---- 477 +75 402 4600 ---- ---- ---- ---- 428 +75 353 4650 ---- ---- ---- ---- 378 +73 305 4700 ---- ---- ---- ---- 329 +72 257 4750 ---- ---- ---- ---- 280 +70 210 4800 ---- ---- ---- ---- 232 +67 165 4850 ---- ---- ---- ---- 185 +63 122 4900 ---- ---- ---- ---- 140 +57 83 4950 ---- ---- ---- ---- 98 +46 52 5000 ---- 60B ---- 60B 62 +33 29 5050 ---- 35B ---- 35B 33 +20 13 5100 ---- 16B ---- 16B 15 +10 5 5150 ---- ---- ---- ---- 5 +4 1 5200 ---- ---- ---- ---- 1 +1 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 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- CAB -2 2 4500 ---- ---- ---- ---- CAB -2 2 4550 ---- ---- ---- ---- CAB -3 3 4600 ---- ---- ---- ---- 1 -3 4 4650 ---- ---- ---- ---- 1 -5 6 4700 ---- ---- ---- ---- 2 -6 8 4750 ---- ---- ---- ---- 3 -8 11 4800 ---- ---- ---- ---- 4 -11 15 4850 ---- ---- ---- ---- 7 -15 22 4900 ---- ---- 17A 17A 12 -21 33 4950 ---- ---- 20A 20A 21 -31 52 5000 ---- ---- 33A 33A 34 -45 79 5050 ---- ---- 52A 52A 55 -58 113 5100 ---- ---- ---- ---- 87 -68 155 5150 ---- ---- ---- ---- 127 -74 201 5200 ---- ---- ---- ---- 173 -77 250 5250 ---- ---- ---- ---- 222 -77 299 5300 ---- ---- ---- ---- 272 -77 349 5350 ---- ---- ---- ---- 321 -78 399 5400 ---- ---- ---- ---- 371 -78 449 5450 ---- ---- ---- ---- 421 -78 499 5500 ---- ---- ---- ---- 471 -78 549 5550 ---- ---- ---- ---- 521 -78 599 5600 ---- ---- ---- ---- 571 -78 649 5650 ---- ---- ---- ---- 621 -78 699 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1673 +78 1595 3400 ---- ---- ---- ---- 1623 +77 1546 3450 ---- ---- ---- ---- 1574 +78 1496 3500 ---- ---- ---- ---- 1524 +78 1446 3550 ---- ---- ---- ---- 1474 +78 1396 3600 ---- ---- ---- ---- 1424 +78 1346 3650 ---- ---- ---- ---- 1374 +78 1296 3700 ---- ---- ---- ---- 1324 +78 1246 3750 ---- ---- ---- ---- 1274 +77 1197 3800 ---- ---- ---- ---- 1225 +78 1147 3850 ---- ---- ---- ---- 1175 +78 1097 3900 ---- ---- ---- ---- 1125 +78 1047 3950 ---- ---- ---- ---- 1075 +78 997 4000 ---- ---- ---- ---- 1025 +78 947 4050 ---- ---- ---- ---- 975 +78 897 4100 ---- ---- ---- ---- 925 +77 848 4150 ---- ---- ---- ---- 876 +78 798 4200 ---- ---- ---- ---- 826 +78 748 4250 ---- ---- ---- ---- 776 +77 699 4300 ---- ---- ---- ---- 726 +77 649 4350 ---- ---- ---- ---- 677 +78 599 4400 ---- ---- ---- ---- 627 +77 550 4450 ---- ---- ---- ---- 577 +76 501 4500 ---- ---- ---- ---- 528 +76 452 4550 ---- ---- ---- ---- 479 +76 403 4600 ---- ---- ---- ---- 429 +75 354 4650 ---- ---- ---- ---- 380 +74 306 4700 ---- ---- ---- ---- 332 +73 259 4750 ---- ---- ---- ---- 284 +70 214 4800 ---- ---- ---- ---- 236 +66 170 4850 ---- ---- ---- ---- 190 +61 129 1 4900 ---- ---- ---- ---- 146 +55 91 4950 ---- ---- ---- ---- 105 +46 59 5000 ---- 70B ---- 70B 69 +33 36 1 5050 ---- 43B ---- 42B 41 +22 19 5100 ---- 23B ---- 23B 22 +13 9 13 5150 ---- ---- ---- ---- 10 +6 4 5200 ---- ---- ---- ---- 3 +2 1 2 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB 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 ---- ---- ---- ---- 1668 +78 1590 3400 ---- ---- ---- ---- 1618 +78 1540 3450 ---- ---- ---- ---- 1568 +77 1491 3500 ---- ---- ---- ---- 1519 +78 1441 3550 ---- ---- ---- ---- 1469 +78 1391 3600 ---- ---- ---- ---- 1419 +77 1342 3650 ---- ---- ---- ---- 1370 +78 1292 3700 ---- ---- ---- ---- 1320 +78 1242 3750 ---- ---- ---- ---- 1271 +79 1192 3800 ---- ---- ---- ---- 1221 +78 1143 3850 ---- ---- ---- ---- 1172 +78 1094 3900 ---- ---- ---- ---- 1122 +78 1044 3950 ---- ---- ---- ---- 1072 +77 995 4000 ---- ---- ---- ---- 1023 +78 945 4050 ---- ---- ---- ---- 973 +77 896 4100 ---- ---- ---- ---- 924 +78 846 4150 ---- ---- ---- ---- 875 +78 797 4200 ---- ---- ---- ---- 825 +77 748 4250 ---- ---- ---- ---- 776 +77 699 4300 ---- ---- ---- ---- 727 +77 650 4350 ---- ---- ---- ---- 678 +77 601 4400 ---- ---- ---- ---- 629 +76 553 4450 ---- ---- ---- ---- 581 +76 505 4500 ---- ---- ---- ---- 532 +75 457 4550 ---- ---- ---- ---- 484 +74 410 4600 ---- ---- ---- ---- 436 +72 364 4650 ---- ---- ---- ---- 389 +71 318 4700 ---- ---- ---- ---- 343 +69 274 4750 ---- ---- ---- ---- 297 +66 231 4800 ---- ---- ---- ---- 253 +62 191 4850 ---- ---- ---- ---- 210 +57 153 4900 ---- ---- ---- ---- 169 +51 118 4950 ---- 111B ---- 109B 131 +45 86 5000 ---- 100B ---- 100B 97 +37 60 5050 ---- 70B ---- 70B 69 +29 40 5100 ---- 48B ---- 47B 48 +22 26 5150 ---- 30B ---- 30B 32 +16 16 5200 ---- 18B ---- 18B 20 +10 10 5250 ---- ---- ---- ---- 12 +7 5 5300 ---- ---- ---- ---- 6 +3 3 5350 ---- ---- ---- ---- 3 +2 1 5400 ---- ---- ---- ---- 1 UNCH 1 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1662 +77 1585 3400 ---- ---- ---- ---- 1613 +78 1535 3450 ---- ---- ---- ---- 1563 +77 1486 3500 ---- ---- ---- ---- 1514 +77 1437 3550 ---- ---- ---- ---- 1465 +78 1387 3600 ---- ---- ---- ---- 1415 +77 1338 3650 ---- ---- ---- ---- 1366 +77 1289 3700 ---- ---- ---- ---- 1316 +77 1239 3750 ---- ---- ---- ---- 1267 +77 1190 3800 ---- ---- ---- ---- 1218 +77 1141 3850 ---- ---- ---- ---- 1169 +77 1092 3900 ---- ---- ---- ---- 1119 +76 1043 3950 ---- ---- ---- ---- 1070 +76 994 4000 ---- ---- ---- ---- 1021 +76 945 4050 ---- ---- ---- ---- 972 +76 896 4100 ---- ---- ---- ---- 923 +76 847 4150 ---- ---- ---- ---- 874 +75 799 4200 ---- ---- ---- ---- 826 +76 750 4250 ---- ---- ---- ---- 777 +75 702 4300 ---- ---- ---- ---- 729 +75 654 4350 ---- ---- ---- ---- 680 +73 607 4400 ---- ---- ---- ---- 632 +72 560 4450 ---- ---- ---- ---- 585 +72 513 4500 ---- ---- ---- ---- 537 +70 467 4550 ---- ---- ---- ---- 491 +70 421 4600 ---- ---- ---- ---- 444 +67 377 4650 ---- ---- ---- ---- 399 +66 333 4700 ---- ---- ---- ---- 354 +63 291 4750 ---- ---- ---- ---- 310 +60 250 4800 ---- ---- ---- ---- 268 +57 211 4850 ---- ---- ---- ---- 227 +53 174 4900 ---- ---- ---- ---- 188 +49 139 4950 ---- 139B ---- 139B 151 +43 108 481 5000 ---- 120B ---- 118B 118 +37 81 5050 ---- 91B ---- 91B 90 +31 59 5100 ---- 68B ---- 68B 68 +25 43 400 5150 ---- 46B ---- 46B 50 +19 31 292 5200 ---- 33B ---- 33B 36 +15 21 2 5250 ---- 22B ---- ---- 25 +11 14 5300 ---- ---- ---- ---- 16 +7 9 5350 ---- ---- ---- ---- 10 +5 5 5400 ---- ---- ---- ---- 6 +3 3 5450 ---- ---- ---- ---- 4 +2 2 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 +1 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 APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1420 +75 1345 3550 ---- ---- ---- ---- 1370 +74 1296 3600 ---- ---- ---- ---- 1321 +74 1247 3650 ---- ---- ---- ---- 1272 +74 1198 3700 ---- ---- ---- ---- 1223 +74 1149 3750 ---- ---- ---- ---- 1174 +74 1100 3800 ---- ---- ---- ---- 1125 +74 1051 3850 ---- ---- ---- ---- 1077 +74 1003 3900 ---- ---- ---- ---- 1028 +74 954 3950 ---- ---- ---- ---- 979 +73 906 4000 ---- ---- ---- ---- 931 +73 858 4050 ---- ---- ---- ---- 882 +72 810 4100 ---- ---- ---- ---- 834 +72 762 4150 ---- ---- ---- ---- 786 +72 714 4200 ---- ---- ---- ---- 738 +71 667 4250 ---- ---- ---- ---- 691 +70 621 4300 ---- ---- ---- ---- 644 +70 574 4350 ---- ---- ---- ---- 597 +68 529 4400 ---- ---- ---- ---- 551 +67 484 4450 ---- ---- ---- ---- 505 +66 439 4500 ---- ---- ---- ---- 460 +64 396 4550 ---- ---- ---- ---- 416 +62 354 4600 ---- ---- ---- ---- 372 +59 313 4650 ---- ---- ---- ---- 330 +57 273 4700 ---- ---- ---- ---- 290 +54 236 4750 ---- ---- ---- ---- 251 +51 200 4800 ---- ---- ---- ---- 214 +47 167 4850 ---- 163B ---- 163B 179 +42 137 4900 ---- 141B ---- 141B 146 +36 110 4950 ---- 113B ---- 113B 117 +30 87 5000 ---- 90B ---- 90B 92 +25 67 5050 ---- 67B ---- 67B 71 +21 50 5100 ---- 48B ---- 48B 54 +17 37 5150 ---- 37B ---- 37B 41 +15 26 5200 ---- 25B ---- ---- 30 +13 17 5250 ---- ---- ---- ---- 22 +11 11 5300 ---- ---- ---- ---- 15 +8 7 5350 ---- ---- ---- ---- 11 +7 4 5400 ---- ---- ---- ---- 7 +5 2 5450 ---- ---- ---- ---- 5 +4 1 5500 ---- ---- ---- ---- 3 +3 CAB 5550 ---- ---- ---- ---- 2 +2 CAB 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1414 +72 1342 3550 ---- ---- ---- ---- 1366 +73 1293 3600 ---- ---- ---- ---- 1317 +72 1245 3650 ---- ---- ---- ---- 1268 +72 1196 3700 ---- ---- ---- ---- 1219 +71 1148 3750 ---- ---- ---- ---- 1171 +71 1100 3800 ---- ---- ---- ---- 1122 +71 1051 3850 ---- ---- ---- ---- 1074 +71 1003 3900 ---- ---- ---- ---- 1025 +70 955 3950 ---- ---- ---- ---- 977 +69 908 4000 ---- ---- ---- ---- 929 +69 860 4050 ---- ---- ---- ---- 881 +68 813 4100 ---- ---- ---- ---- 833 +67 766 4150 ---- ---- ---- ---- 786 +67 719 4200 ---- ---- ---- ---- 739 +66 673 4250 ---- ---- ---- ---- 692 +65 627 4300 ---- ---- ---- ---- 646 +65 581 4350 ---- ---- ---- ---- 600 +64 536 4400 ---- ---- ---- ---- 555 +63 492 4450 ---- ---- ---- ---- 510 +61 449 4500 ---- ---- ---- ---- 466 +60 406 4550 ---- ---- ---- ---- 424 +59 365 4600 ---- ---- ---- ---- 382 +57 325 4650 ---- ---- ---- ---- 341 +54 287 4700 ---- ---- ---- ---- 302 +52 250 4750 ---- ---- ---- ---- 264 +48 216 4800 ---- ---- ---- ---- 228 +44 184 4850 ---- 183B ---- 183B 194 +39 155 4900 ---- 156B ---- 156B 163 +35 128 4950 ---- 130B ---- 130B 134 +29 105 5000 ---- 102B ---- 102B 108 +24 84 5050 ---- 81B ---- 81B 86 +20 66 5100 ---- 62B ---- 62B 68 +17 51 5150 ---- 48B ---- 46B 54 +16 38 5200 ---- 34B ---- 34B 42 +14 28 5250 ---- ---- ---- ---- 32 +12 20 5300 ---- ---- ---- ---- 24 +10 14 5350 ---- ---- ---- ---- 18 +9 9 5400 ---- ---- ---- ---- 13 +7 6 5450 ---- ---- ---- ---- 9 +6 3 5500 ---- ---- ---- ---- 6 +4 2 5550 ---- ---- ---- ---- 4 +3 1 5600 ---- ---- ---- ---- 3 +2 1 5650 ---- ---- ---- ---- 2 +2 CAB 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1410 +73 1337 3550 ---- ---- ---- ---- 1362 +73 1289 3600 ---- ---- ---- ---- 1314 +73 1241 3650 ---- ---- ---- ---- 1266 +74 1192 3700 ---- ---- ---- ---- 1218 +73 1145 3750 ---- ---- ---- ---- 1170 +73 1097 3800 ---- ---- ---- ---- 1122 +73 1049 3850 ---- ---- ---- ---- 1074 +73 1001 3900 ---- ---- ---- ---- 1027 +73 954 3950 ---- ---- ---- ---- 979 +72 907 4000 ---- ---- ---- ---- 932 +72 860 4050 ---- ---- ---- ---- 885 +72 813 4100 ---- ---- ---- ---- 839 +72 767 4150 ---- ---- ---- ---- 792 +71 721 4200 ---- ---- ---- ---- 746 +71 675 4250 ---- ---- ---- ---- 701 +71 630 4300 ---- ---- ---- ---- 655 +70 585 4350 ---- ---- ---- ---- 611 +70 541 4400 ---- ---- ---- ---- 566 +68 498 4450 ---- ---- ---- ---- 523 +68 455 4500 ---- ---- ---- ---- 480 +67 413 4550 ---- ---- ---- ---- 438 +65 373 4600 ---- ---- ---- ---- 397 +64 333 4650 ---- ---- ---- ---- 357 +62 295 4700 ---- ---- ---- ---- 319 +60 259 4750 ---- ---- ---- ---- 281 +55 226 4800 ---- 211B ---- 205B 246 +51 195 4850 ---- 202B ---- 195B 212 +45 167 4900 ---- 171B ---- 171B 180 +38 142 4950 ---- 143B ---- 143B 151 +30 121 5000 ---- 118B ---- 118B 125 +23 102 5050 ---- 95B ---- 95B 103 +17 86 5100 72 78B 72 78B 85 +12 1 73 5150 ---- ---- ---- ---- 69 +8 61 5200 ---- ---- ---- ---- 55 +4 51 5250 ---- ---- ---- ---- 44 +2 42 5300 ---- ---- ---- ---- 35 +1 34 5350 ---- ---- ---- ---- 27 -1 28 5400 ---- ---- ---- ---- 20 -3 23 5450 ---- ---- ---- ---- 15 -4 19 5500 ---- ---- ---- ---- 11 -4 15 5550 ---- ---- ---- ---- 8 -4 12 5600 ---- ---- ---- ---- 6 -4 10 5650 ---- ---- ---- ---- 4 -4 8 5700 ---- ---- ---- ---- 3 -3 6 5750 ---- ---- ---- ---- 2 -3 5 5800 ---- ---- ---- ---- 1 -3 4 5850 ---- ---- ---- ---- 1 -2 3 5900 ---- ---- ---- ---- 1 -1 2 5950 ---- ---- ---- ---- CAB -2 2 6000 ---- ---- ---- ---- CAB -1 1 6050 ---- ---- ---- ---- CAB -1 1 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1373 +72 1301 3500 ---- ---- ---- ---- 1325 +72 1253 3550 ---- ---- ---- ---- 1277 +72 1205 3600 ---- ---- ---- ---- 1228 +71 1157 3650 ---- ---- ---- ---- 1181 +72 1109 3700 ---- ---- ---- ---- 1133 +71 1062 3750 ---- ---- ---- ---- 1085 +71 1014 3800 ---- ---- ---- ---- 1037 +70 967 3850 ---- ---- ---- ---- 990 +70 920 3900 ---- ---- ---- ---- 943 +69 874 3950 ---- ---- ---- ---- 896 +69 827 4000 ---- ---- ---- ---- 850 +68 782 4050 ---- ---- ---- ---- 804 +68 736 4100 ---- ---- ---- ---- 758 +67 691 4150 ---- ---- ---- ---- 713 +66 647 4200 ---- ---- ---- ---- 668 +64 604 4250 ---- ---- ---- ---- 624 +63 561 4300 ---- ---- ---- ---- 581 +62 519 4350 ---- ---- ---- ---- 538 +60 478 4400 ---- ---- ---- ---- 497 +59 438 4450 ---- ---- ---- ---- 456 +57 399 4500 ---- ---- ---- ---- 417 +55 362 4550 ---- ---- ---- ---- 379 +53 326 4600 ---- ---- ---- ---- 342 +50 292 4650 ---- ---- ---- ---- 307 +48 259 4700 ---- ---- ---- ---- 273 +44 229 4750 ---- ---- ---- ---- 242 +42 200 4800 ---- ---- ---- ---- 212 +38 174 4850 ---- ---- ---- ---- 185 +36 149 4900 ---- ---- ---- ---- 160 +33 127 4950 ---- ---- ---- ---- 137 +30 107 5000 ---- ---- ---- ---- 116 +26 90 5050 ---- ---- ---- ---- 98 +24 74 5100 ---- ---- ---- ---- 81 +20 61 5150 ---- ---- ---- ---- 67 +17 50 5200 ---- ---- ---- ---- 55 +15 40 5250 ---- ---- ---- ---- 44 +13 31 5300 ---- ---- ---- ---- 35 +10 25 5350 ---- ---- ---- ---- 28 +9 19 5400 ---- ---- ---- ---- 21 +7 14 5450 ---- ---- ---- ---- 16 +5 11 5500 ---- ---- ---- ---- 12 +4 8 5550 ---- ---- ---- ---- 9 +3 6 5600 ---- ---- ---- ---- 7 +3 4 5650 ---- ---- ---- ---- 5 +2 3 5700 ---- ---- ---- ---- 3 +1 2 5750 ---- ---- ---- ---- 2 +1 1 5800 ---- ---- ---- ---- 2 +1 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 +1 CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1276 +71 1205 3600 ---- ---- ---- ---- 1229 +71 1158 3650 ---- ---- ---- ---- 1181 +70 1111 3700 ---- ---- ---- ---- 1134 +70 1064 3750 ---- ---- ---- ---- 1087 +69 1018 3800 ---- ---- ---- ---- 1040 +69 971 3850 ---- ---- ---- ---- 994 +69 925 3900 ---- ---- ---- ---- 947 +67 880 3950 ---- ---- ---- ---- 901 +67 834 4000 ---- ---- ---- ---- 856 +67 789 4050 ---- ---- ---- ---- 810 +65 745 4100 ---- ---- ---- ---- 765 +65 700 4150 ---- ---- ---- ---- 721 +64 657 4200 ---- ---- ---- ---- 677 +63 614 4250 ---- ---- ---- ---- 633 +62 571 4300 ---- ---- ---- ---- 590 +60 530 4350 ---- ---- ---- ---- 548 +59 489 4400 ---- ---- ---- ---- 507 +58 449 4450 ---- ---- ---- ---- 466 +56 410 4500 ---- ---- ---- ---- 426 +53 373 4550 ---- ---- ---- ---- 388 +52 336 4600 ---- ---- ---- ---- 351 +50 301 4650 ---- ---- ---- ---- 315 +47 268 4700 ---- ---- ---- ---- 281 +45 236 4750 ---- ---- ---- ---- 249 +42 207 4800 ---- ---- ---- ---- 219 +39 180 4850 ---- ---- ---- ---- 191 +36 155 4900 ---- ---- ---- ---- 165 +32 133 4950 ---- ---- ---- ---- 143 +30 113 5000 ---- ---- ---- ---- 122 +26 96 5050 ---- ---- ---- ---- 104 +24 80 5100 ---- ---- ---- ---- 88 +21 67 5150 ---- ---- ---- ---- 74 +18 56 5200 ---- ---- ---- ---- 62 +16 46 5250 ---- ---- ---- ---- 52 +14 38 5300 ---- ---- ---- ---- 42 +11 31 5350 ---- ---- ---- ---- 35 +10 25 5400 ---- ---- ---- ---- 28 +8 20 5450 ---- ---- ---- ---- 22 +6 16 5500 ---- ---- ---- ---- 18 +6 12 5550 ---- ---- ---- ---- 14 +5 9 5600 ---- ---- ---- ---- 11 +4 7 5650 ---- ---- ---- ---- 8 +3 5 5700 ---- ---- ---- ---- 6 +2 4 5750 ---- ---- ---- ---- 5 +2 3 5800 ---- ---- ---- ---- 4 +2 2 5850 ---- ---- ---- ---- 3 +1 2 5900 ---- ---- ---- ---- 2 +1 1 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1226 +70 1156 3650 ---- ---- ---- ---- 1179 +69 1110 3700 ---- ---- ---- ---- 1132 +69 1063 3750 ---- ---- ---- ---- 1086 +69 1017 3800 ---- ---- ---- ---- 1040 +68 972 3850 ---- ---- ---- ---- 994 +68 926 3900 ---- ---- ---- ---- 948 +67 881 3950 ---- ---- ---- ---- 903 +66 837 4000 ---- ---- ---- ---- 858 +66 792 4050 ---- ---- ---- ---- 813 +64 749 4100 ---- ---- ---- ---- 769 +64 705 4150 ---- ---- ---- ---- 725 +62 663 4200 ---- ---- ---- ---- 682 +62 620 4250 ---- ---- ---- ---- 639 +60 579 4300 ---- ---- ---- ---- 597 +59 538 4350 ---- ---- ---- ---- 556 +57 499 4400 ---- ---- ---- ---- 516 +56 460 4450 ---- ---- ---- ---- 476 +54 422 4500 ---- ---- ---- ---- 437 +52 385 4550 ---- ---- ---- ---- 400 +51 349 4600 ---- ---- ---- ---- 363 +48 315 4650 ---- ---- ---- ---- 328 +46 282 4700 ---- ---- ---- ---- 295 +44 251 4750 ---- ---- ---- ---- 263 +41 222 4800 ---- ---- ---- ---- 233 +38 195 4850 ---- ---- ---- ---- 205 +35 170 4900 ---- ---- ---- ---- 180 +33 147 4950 ---- ---- ---- ---- 157 +30 127 5000 ---- ---- ---- ---- 136 +27 109 5050 ---- ---- ---- ---- 117 +24 93 5100 ---- ---- ---- ---- 101 +22 79 5150 ---- 75B ---- 75B 86 +19 67 5200 ---- ---- ---- ---- 73 +17 56 5250 ---- ---- ---- ---- 62 +15 47 5300 ---- ---- ---- ---- 52 +13 39 5350 ---- ---- ---- ---- 44 +12 32 5400 ---- ---- ---- ---- 36 +10 26 5450 ---- ---- ---- ---- 30 +9 21 5500 ---- ---- ---- ---- 24 +7 17 5550 ---- ---- ---- ---- 20 +6 14 5600 ---- ---- ---- ---- 16 +5 11 5650 ---- ---- ---- ---- 13 +4 9 5700 ---- ---- ---- ---- 10 +3 7 5750 ---- ---- ---- ---- 8 +3 5 5800 ---- ---- ---- ---- 6 +2 4 5850 ---- ---- ---- ---- 5 +2 3 5900 ---- ---- ---- ---- 4 +2 2 5950 ---- ---- ---- ---- 3 +1 2 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1153 +66 1087 3650 ---- ---- ---- ---- 1107 +66 1041 3700 ---- ---- ---- ---- 1061 +66 995 3750 ---- ---- ---- ---- 1015 +65 950 3800 ---- ---- ---- ---- 969 +64 905 3850 ---- ---- ---- ---- 924 +64 860 3900 ---- ---- ---- ---- 879 +63 816 3950 ---- ---- ---- ---- 835 +62 773 4000 ---- ---- ---- ---- 791 +62 729 4050 ---- ---- ---- ---- 747 +60 687 4100 ---- ---- ---- ---- 705 +60 645 4150 ---- ---- ---- ---- 662 +58 604 4200 ---- ---- ---- ---- 621 +57 564 4250 ---- ---- ---- ---- 580 +56 524 4300 ---- ---- ---- ---- 540 +54 486 4350 ---- ---- ---- ---- 501 +53 448 4400 ---- ---- ---- ---- 463 +51 412 4450 ---- ---- ---- ---- 426 +50 376 4500 ---- ---- ---- ---- 390 +48 342 4550 ---- ---- ---- ---- 355 +45 310 4600 ---- ---- ---- ---- 322 +43 279 4650 ---- ---- ---- ---- 290 +41 249 4700 ---- ---- ---- ---- 260 +39 221 4750 ---- ---- ---- ---- 231 +36 195 4800 ---- ---- ---- ---- 205 +34 171 4850 ---- ---- ---- ---- 180 +31 149 4900 ---- ---- ---- ---- 158 +28 130 4950 ---- ---- ---- ---- 137 +25 112 5000 ---- ---- ---- ---- 119 +24 95 5050 ---- ---- ---- ---- 102 +21 81 5100 ---- ---- ---- ---- 87 +19 68 5150 ---- ---- ---- ---- 74 +17 57 5200 ---- ---- ---- ---- 62 +15 47 5250 ---- ---- ---- ---- 51 +12 39 5300 ---- ---- ---- ---- 42 +10 32 5350 ---- ---- ---- ---- 34 +9 25 5400 ---- ---- ---- ---- 28 +8 20 5450 ---- ---- ---- ---- 22 +6 16 5500 ---- ---- ---- ---- 17 +5 12 5550 ---- ---- ---- ---- 13 +4 9 5600 ---- ---- ---- ---- 10 +3 7 5650 ---- ---- ---- ---- 8 +3 5 5700 ---- ---- ---- ---- 6 +2 4 5750 ---- ---- ---- ---- 4 +1 3 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 +1 1 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1064 UNCH ---- 3750 ---- ---- ---- ---- 1019 +64 955 3800 ---- ---- ---- ---- 974 +63 911 3850 ---- ---- ---- ---- 929 +62 867 3900 ---- ---- ---- ---- 885 +61 824 3950 ---- ---- ---- ---- 841 +60 781 4000 ---- ---- ---- ---- 798 +60 738 4050 ---- ---- ---- ---- 755 +59 696 4100 ---- ---- ---- ---- 713 +58 655 4150 ---- ---- ---- ---- 671 +57 614 4200 ---- ---- ---- ---- 630 +56 574 4250 ---- ---- ---- ---- 589 +54 535 4300 ---- ---- ---- ---- 550 +54 496 4350 ---- ---- ---- ---- 511 +52 459 4400 ---- ---- ---- ---- 473 +51 422 4450 ---- ---- ---- ---- 436 +49 387 4500 ---- ---- ---- ---- 400 +47 353 4550 ---- ---- ---- ---- 365 +45 320 4600 ---- ---- ---- ---- 332 +43 289 4650 ---- ---- ---- ---- 300 +41 259 4700 ---- ---- ---- ---- 270 +38 232 4750 ---- ---- ---- ---- 242 +36 206 4800 ---- ---- ---- ---- 216 +34 182 4850 ---- ---- ---- ---- 191 +31 160 4900 ---- ---- ---- ---- 169 +29 140 4950 ---- ---- ---- ---- 149 +27 122 5000 ---- ---- ---- ---- 130 +24 106 5050 ---- ---- ---- ---- 113 +22 91 5100 ---- ---- ---- ---- 98 +20 78 5150 ---- ---- ---- ---- 84 +17 67 5200 ---- ---- ---- ---- 72 +15 57 5250 ---- ---- ---- ---- 61 +13 48 5300 ---- ---- ---- ---- 52 +12 40 5350 ---- ---- ---- ---- 44 +11 33 5400 ---- ---- ---- ---- 36 +9 27 5450 ---- ---- ---- ---- 30 +8 22 5500 ---- ---- ---- ---- 25 +7 18 5550 ---- ---- ---- ---- 20 +5 15 5600 ---- ---- ---- ---- 16 +4 12 5650 ---- ---- ---- ---- 13 +4 9 5700 ---- ---- ---- ---- 10 +3 7 5750 ---- ---- ---- ---- 8 +2 6 5800 ---- ---- ---- ---- 6 +2 4 5850 ---- ---- ---- ---- 5 +2 3 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1065 UNCH ---- 3750 ---- ---- ---- ---- 1021 +63 958 3800 ---- ---- ---- ---- 976 +62 914 3850 ---- ---- ---- ---- 932 +61 871 3900 ---- ---- ---- ---- 889 +61 828 3950 ---- ---- ---- ---- 846 +60 786 4000 ---- ---- ---- ---- 803 +59 744 4050 ---- ---- ---- ---- 761 +58 703 4100 ---- ---- ---- ---- 719 +57 662 4150 ---- ---- ---- ---- 678 +56 622 4200 ---- ---- ---- ---- 638 +55 583 4250 ---- ---- ---- ---- 598 +54 544 4300 ---- ---- ---- ---- 559 +53 506 4350 ---- ---- ---- ---- 520 +51 469 4400 ---- ---- ---- ---- 483 +50 433 4450 ---- ---- ---- ---- 446 +48 398 4500 ---- ---- ---- ---- 411 +46 365 4550 ---- ---- ---- ---- 376 +44 332 4600 ---- ---- ---- ---- 344 +43 301 4650 ---- ---- ---- ---- 312 +40 272 4700 ---- ---- ---- ---- 282 +38 244 4750 ---- ---- ---- ---- 254 +36 218 4800 ---- ---- ---- ---- 228 +33 195 4850 ---- ---- ---- ---- 204 +32 172 4900 ---- ---- ---- ---- 181 +29 152 4950 ---- ---- ---- ---- 161 +27 134 5000 ---- ---- ---- ---- 142 +25 117 5050 ---- ---- ---- ---- 125 +23 102 5100 ---- ---- ---- ---- 109 +20 89 5150 ---- ---- ---- ---- 95 +18 77 5200 ---- ---- ---- ---- 82 +16 66 5250 ---- ---- ---- ---- 71 +15 56 5300 ---- ---- ---- ---- 61 +13 48 5350 ---- ---- ---- ---- 52 +12 40 5400 ---- ---- ---- ---- 44 +10 34 5450 ---- ---- ---- ---- 37 +9 28 5500 ---- ---- ---- ---- 30 +7 23 5550 ---- ---- ---- ---- 25 +6 19 5600 ---- ---- ---- ---- 21 +6 15 5650 ---- ---- ---- ---- 17 +5 12 5700 ---- ---- ---- ---- 14 +4 10 5750 ---- ---- ---- ---- 11 +3 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1192 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB -1 1 4250 ---- ---- ---- ---- CAB -1 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 -1 2 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 1 -2 3 4550 ---- ---- ---- ---- 2 -2 4 4600 ---- ---- ---- ---- 2 -3 5 4650 ---- ---- ---- ---- 3 -4 7 2 4700 ---- ---- ---- ---- 5 -5 10 4750 ---- ---- ---- ---- 6 -8 14 4800 ---- ---- ---- ---- 9 -11 20 4850 16 16 16 16 13 -16 1 29 1 4900 ---- ---- 20A 20A 19 -22 41 4950 ---- ---- 27A 27A 28 -31 59 5000 ---- ---- 41A 41A 41 -44 85 1 5050 ---- ---- 60A 60A 63 -56 119 5100 ---- ---- 142A 142A 94 -65 159 5150 ---- ---- ---- ---- 131 -72 203 5200 ---- ---- ---- ---- 175 -75 250 5250 ---- ---- ---- ---- 222 -77 299 5300 ---- ---- ---- ---- 271 -78 349 5350 ---- ---- ---- ---- 321 -78 399 5400 ---- ---- ---- ---- 371 -78 449 5450 ---- ---- ---- ---- 421 -78 499 5500 ---- ---- ---- ---- 471 -77 548 5550 ---- ---- ---- ---- 521 -77 598 5600 ---- ---- ---- ---- 570 -78 648 5650 ---- ---- ---- ---- 620 -78 698 5700 ---- ---- ---- ---- 670 -78 748 5750 ---- ---- ---- ---- 720 -78 798 5800 ---- ---- ---- ---- 770 -78 848 5850 ---- ---- ---- ---- 820 -77 897 5900 ---- ---- ---- ---- 870 -77 947 5950 ---- ---- ---- ---- 919 -78 997 6000 ---- ---- ---- ---- 969 -78 1047 6050 ---- ---- ---- ---- 1019 -78 1097 6100 ---- ---- ---- ---- 1069 -78 1147 6150 ---- ---- ---- ---- 1119 -78 1197 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 +1 CAB 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 2 +1 1 4100 ---- ---- ---- ---- 2 UNCH 2 4150 ---- ---- ---- ---- 2 UNCH 2 4200 ---- ---- ---- ---- 3 UNCH 3 4250 ---- ---- ---- ---- 3 UNCH 3 4300 ---- ---- ---- ---- 4 UNCH 4 4350 ---- ---- ---- ---- 4 -1 5 4400 ---- ---- ---- ---- 5 -1 6 4450 ---- ---- ---- ---- 6 -2 8 4500 ---- ---- ---- ---- 7 -3 10 1 4550 ---- ---- ---- ---- 9 -3 12 4600 ---- ---- ---- ---- 11 -5 16 4650 ---- ---- ---- ---- 14 -6 20 4700 ---- ---- ---- ---- 17 -9 26 4750 ---- ---- ---- ---- 21 -12 33 4800 ---- ---- 32A 32A 26 -16 42 4850 ---- ---- 33A 33A 33 -20 53 4900 ---- ---- 42A 42A 42 -26 68 4950 ---- ---- 55A 55A 54 -32 86 5000 ---- ---- 71A 71A 69 -41 110 5050 ---- ---- 92A 92A 91 -49 140 5100 ---- ---- 171A 171A 120 -55 175 5150 ---- ---- ---- ---- 153 -62 215 5200 ---- ---- ---- ---- 191 -67 258 5250 ---- ---- ---- ---- 232 -71 303 5300 ---- ---- ---- ---- 277 -73 350 5350 ---- ---- ---- ---- 323 -76 399 5400 ---- ---- ---- ---- 371 -77 448 5450 ---- ---- ---- ---- 420 -77 497 5500 ---- ---- ---- ---- 469 -78 547 5550 ---- ---- ---- ---- 519 -77 596 5600 ---- ---- ---- ---- 569 -77 646 5650 ---- ---- ---- ---- 618 -78 696 5700 ---- ---- ---- ---- 668 -77 745 5750 ---- ---- ---- ---- 718 -77 795 5800 ---- ---- ---- ---- 767 -78 845 5850 ---- ---- ---- ---- 817 -77 894 5900 ---- ---- ---- ---- 867 -77 944 5950 ---- ---- ---- ---- 916 -78 994 6000 ---- ---- ---- ---- 966 -77 1043 6050 ---- ---- ---- ---- 1016 -77 1093 6100 ---- ---- ---- ---- 1065 -78 1143 6150 ---- ---- ---- ---- 1115 -78 1193 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 -1 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 UNCH 2 3850 ---- ---- ---- ---- 2 -1 3 3900 ---- ---- ---- ---- 2 -1 3 3950 ---- ---- ---- ---- 3 UNCH 3 4000 ---- ---- ---- ---- 3 -1 4 4050 ---- ---- ---- ---- 4 -1 5 4100 ---- ---- ---- ---- 4 -2 6 4150 ---- ---- ---- ---- 5 -2 7 50 4200 ---- ---- ---- ---- 6 -2 8 4250 ---- ---- ---- ---- 7 -2 9 4300 ---- ---- ---- ---- 8 -3 11 4350 ---- ---- ---- ---- 9 -4 13 4400 ---- ---- ---- ---- 10 -5 15 4450 ---- ---- ---- ---- 12 -6 18 1 4500 ---- ---- ---- ---- 15 -6 21 4550 ---- ---- ---- ---- 17 -8 25 4600 ---- ---- ---- ---- 20 -10 30 4650 ---- ---- ---- ---- 24 -12 36 4700 ---- ---- ---- ---- 29 -14 43 2 4750 ---- ---- 40A 40A 35 -17 52 4800 ---- ---- 42A 42A 42 -20 62 4850 ---- ---- 52A 52A 50 -25 75 4900 ---- ---- 64A 64A 61 -29 90 4 4950 ---- ---- 76A 76A 74 -34 108 5000 ---- ---- 93A 93A 91 -40 131 5050 ---- ---- 114A 114A 112 -46 158 5100 ---- ---- 141A 141A 140 -52 192 1 5150 ---- ---- 225A 225A 171 -58 229 5200 ---- ---- ---- ---- 206 -62 268 5250 ---- ---- ---- ---- 244 -67 311 5300 ---- ---- ---- ---- 286 -69 355 5350 ---- ---- ---- ---- 329 -72 401 5400 ---- ---- ---- ---- 375 -74 449 5450 ---- ---- ---- ---- 421 -76 497 5500 ---- ---- ---- ---- 469 -76 545 5550 ---- ---- ---- ---- 518 -76 594 5600 ---- ---- ---- ---- 567 -77 644 5650 ---- ---- ---- ---- 616 -77 693 5700 ---- ---- ---- ---- 666 -77 743 5750 ---- ---- ---- ---- 715 -77 792 5800 ---- ---- ---- ---- 765 -77 842 5850 ---- ---- ---- ---- 814 -77 891 5900 ---- ---- ---- ---- 864 -77 941 5950 ---- ---- ---- ---- 913 -77 990 6000 ---- ---- ---- ---- 963 -77 1040 6050 ---- ---- ---- ---- 1012 -77 1089 6100 ---- ---- ---- ---- 1062 -77 1139 6150 ---- ---- ---- ---- 1111 -77 1188 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 -1 2 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 -1 3 3800 ---- ---- ---- ---- 2 -1 3 3850 ---- ---- ---- ---- 3 -1 4 3900 ---- ---- ---- ---- 3 -2 5 3950 ---- ---- ---- ---- 4 -2 6 4000 ---- ---- ---- ---- 5 -2 7 4050 ---- ---- ---- ---- 6 -2 8 4100 ---- ---- ---- ---- 7 -3 10 4150 ---- ---- ---- ---- 8 -4 12 4200 ---- ---- ---- ---- 10 -4 14 4250 ---- ---- ---- ---- 11 -5 16 4300 ---- ---- ---- ---- 14 -5 19 4350 ---- ---- ---- ---- 16 -7 23 4400 ---- ---- ---- ---- 19 -8 27 4450 ---- ---- ---- ---- 23 -9 32 4500 ---- ---- ---- ---- 27 -11 38 4550 ---- ---- ---- ---- 32 -13 45 4600 ---- ---- ---- ---- 38 -15 53 4650 ---- ---- 52A 52A 45 -18 63 4700 ---- ---- 59A 59A 54 -21 75 4750 ---- ---- 68A 68A 64 -25 89 4800 ---- ---- 81A 81A 77 -28 105 4850 ---- ---- 96A 96A 91 -33 124 4900 ---- ---- 112A 112A 108 -39 147 4950 ---- ---- 135A 135A 128 -45 173 5000 ---- ---- 159A 159A 152 -50 202 5050 ---- ---- ---- ---- 180 -55 235 5100 ---- ---- ---- ---- 213 -57 270 5150 ---- ---- ---- ---- 249 -60 309 5200 ---- ---- ---- ---- 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-5 11 4000 ---- ---- ---- ---- 7 -6 13 4050 ---- ---- ---- ---- 8 -7 15 4100 ---- ---- ---- ---- 10 -7 17 4150 ---- ---- ---- ---- 11 -8 19 4200 ---- ---- ---- ---- 13 -9 22 4250 ---- ---- ---- ---- 16 -9 25 4300 ---- ---- ---- ---- 18 -11 29 4350 ---- ---- ---- ---- 22 -11 33 4400 ---- ---- ---- ---- 26 -12 38 4450 ---- ---- ---- ---- 30 -13 43 4500 ---- ---- ---- ---- 35 -15 50 4550 ---- ---- ---- ---- 41 -16 57 4600 ---- ---- 60A 60A 49 -18 67 4650 ---- ---- 63A 63A 57 -20 77 4700 ---- ---- 73A 73A 67 -23 90 4750 ---- ---- 86A 86A 78 -27 105 4800 ---- ---- 100A 100A 92 -30 122 4850 ---- ---- 112A 112A 107 -35 142 4900 ---- ---- 130A 130A 124 -41 165 4950 ---- ---- 152A 152A 145 -45 190 5000 ---- ---- 175A 175A 168 -50 218 5050 ---- ---- 202A 202A 195 -55 250 5100 ---- ---- ---- ---- 226 -57 283 5150 ---- ---- ---- ---- 261 -59 320 5200 ---- ---- ---- ---- 298 -61 359 5250 ---- ---- ---- ---- 337 -63 400 5300 ---- ---- ---- ---- 379 -64 443 5350 ---- ---- ---- ---- 421 -66 487 5400 ---- ---- ---- ---- 466 -67 533 5450 ---- ---- ---- ---- 511 -69 580 5500 ---- ---- ---- ---- 557 -71 628 5550 ---- ---- ---- ---- 605 -71 676 5600 ---- ---- ---- ---- 652 -72 724 5650 ---- ---- ---- ---- 700 -73 773 5700 ---- ---- ---- ---- 749 -73 822 5750 ---- ---- ---- ---- 797 -74 871 5800 ---- ---- ---- ---- 846 -74 920 5850 ---- ---- ---- ---- 895 -74 969 5900 ---- ---- ---- ---- 944 -74 1018 5950 ---- ---- ---- ---- 993 -75 1068 6000 ---- ---- ---- ---- 1042 -75 1117 6050 ---- ---- ---- ---- 1091 -75 1166 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 -1 5 3550 ---- ---- ---- ---- 5 UNCH 5 3600 ---- ---- ---- ---- 5 -1 6 3650 ---- ---- ---- ---- 6 -1 7 3700 ---- ---- ---- ---- 7 -1 8 3750 ---- ---- ---- ---- 8 -1 9 3800 ---- ---- ---- ---- 9 -1 10 3850 ---- ---- ---- ---- 10 -1 11 3900 ---- ---- ---- ---- 11 -2 13 3950 ---- ---- ---- ---- 13 -2 15 4000 ---- ---- ---- ---- 14 -2 16 4050 ---- ---- ---- ---- 16 -3 19 4100 ---- ---- ---- ---- 19 -2 21 4150 ---- ---- ---- ---- 21 -3 24 4200 ---- ---- ---- ---- 24 -3 27 4250 ---- ---- ---- ---- 27 -4 31 4300 ---- ---- ---- ---- 31 -4 35 4350 ---- ---- ---- ---- 35 -5 40 4400 ---- ---- ---- ---- 40 -5 45 4450 ---- ---- ---- ---- 45 -7 52 4500 ---- ---- ---- ---- 51 -8 59 4550 ---- ---- 65A 65A 58 -9 67 4600 ---- ---- 71A 71A 66 -10 76 4650 ---- ---- 80A 80A 75 -12 87 4700 ---- ---- 90A 90A 85 -15 100 4750 ---- ---- 104A 104A 97 -18 115 4800 ---- ---- 116A 116A 110 -23 133 4850 ---- ---- 131A 131A 125 -29 154 4900 ---- ---- 154A 154A 142 -36 178 4950 ---- ---- 170A 170A 161 -45 206 5000 ---- ---- 194A 194A 184 -52 236 5050 ---- ---- 219A 219A 211 -58 269 5100 ---- ---- ---- ---- 242 -62 304 5150 ---- ---- ---- ---- 275 -66 341 5200 ---- ---- ---- ---- 311 -69 380 5250 ---- ---- ---- ---- 348 -72 420 5300 ---- ---- ---- ---- 387 -74 461 5350 ---- ---- ---- ---- 428 -76 504 5400 ---- ---- ---- ---- 471 -77 548 5450 ---- ---- ---- ---- 515 -77 592 5500 ---- ---- ---- ---- 560 -78 638 5550 ---- ---- ---- ---- 605 -79 684 5600 ---- ---- ---- ---- 652 -78 730 5650 ---- ---- ---- ---- 699 -78 777 5700 ---- ---- ---- ---- 747 -77 824 5750 ---- ---- ---- ---- 795 -77 872 5800 ---- ---- ---- ---- 843 -77 920 5850 ---- ---- ---- ---- 891 -77 968 5900 ---- ---- ---- ---- 940 -76 1016 5950 ---- ---- ---- ---- 988 -76 1064 6000 ---- ---- ---- ---- 1037 -76 1113 6050 ---- ---- ---- ---- 1086 -75 1161 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 2 -1 3 3500 ---- ---- ---- ---- 2 -1 3 3550 ---- ---- ---- ---- 3 -1 4 3600 ---- ---- ---- ---- 4 -1 5 3650 ---- ---- ---- ---- 4 -2 6 3700 ---- ---- ---- ---- 5 -2 7 3750 ---- ---- ---- ---- 6 -2 8 3800 ---- ---- ---- ---- 7 -3 10 3850 ---- ---- ---- ---- 9 -3 12 3900 ---- ---- ---- ---- 10 -4 14 3950 ---- ---- ---- ---- 12 -4 16 4000 ---- ---- ---- ---- 14 -5 19 4050 ---- ---- ---- ---- 17 -6 23 4100 ---- ---- ---- ---- 20 -6 26 4150 ---- ---- ---- ---- 24 -7 31 4200 ---- ---- ---- ---- 28 -8 36 4250 ---- ---- ---- ---- 32 -10 42 4300 ---- ---- ---- ---- 38 -11 49 4350 ---- ---- ---- ---- 44 -12 56 4400 ---- ---- ---- ---- 51 -14 65 4450 ---- ---- ---- ---- 59 -16 75 4500 ---- ---- ---- ---- 68 -18 86 4550 ---- ---- ---- ---- 79 -20 99 4600 ---- ---- ---- ---- 91 -23 114 4650 ---- ---- ---- ---- 104 -26 130 4700 ---- ---- ---- ---- 119 -29 148 4750 ---- ---- ---- ---- 137 -31 168 4800 ---- ---- ---- ---- 156 -34 190 4850 ---- ---- ---- ---- 177 -37 214 4900 ---- ---- ---- ---- 201 -40 241 4950 ---- ---- ---- ---- 226 -44 270 5000 ---- ---- ---- ---- 254 -47 301 5050 ---- ---- ---- ---- 285 -49 334 5100 ---- ---- ---- ---- 317 -53 370 5150 ---- ---- ---- ---- 351 -56 407 5200 ---- ---- ---- ---- 388 -58 446 5250 ---- ---- ---- ---- 426 -60 486 5300 ---- ---- ---- ---- 466 -62 528 5350 ---- ---- ---- ---- 507 -64 571 5400 ---- ---- ---- ---- 549 -66 615 5450 ---- ---- ---- ---- 593 -67 660 5500 ---- ---- ---- ---- 637 -69 706 5550 ---- ---- ---- ---- 683 -70 753 5600 ---- ---- ---- ---- 729 -71 800 5650 ---- ---- ---- ---- 776 -71 847 5700 ---- ---- ---- ---- 823 -72 895 5750 ---- ---- ---- ---- 871 -72 943 5800 ---- ---- ---- ---- 919 -72 991 5850 ---- ---- ---- ---- 967 -73 1040 5900 ---- ---- ---- ---- 1015 -73 1088 5950 ---- ---- ---- ---- 1063 -73 1136 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 7 -2 9 3600 ---- ---- ---- ---- 8 -3 11 3650 ---- ---- ---- ---- 9 -3 12 3700 ---- ---- ---- ---- 11 -3 14 3750 ---- ---- ---- ---- 12 -4 16 3800 ---- ---- ---- ---- 14 -4 18 3850 ---- ---- ---- ---- 16 -4 20 3900 ---- ---- ---- ---- 18 -5 23 3950 ---- ---- ---- ---- 21 -5 26 4000 ---- ---- ---- ---- 23 -7 30 4050 ---- ---- ---- ---- 26 -7 33 4100 ---- ---- ---- ---- 30 -8 38 4150 ---- ---- ---- ---- 34 -9 43 4200 ---- ---- ---- ---- 38 -10 48 4250 ---- ---- ---- ---- 43 -11 54 4300 ---- ---- ---- ---- 49 -12 61 4350 ---- ---- ---- ---- 55 -14 69 4400 ---- ---- ---- ---- 62 -16 78 4450 ---- ---- ---- ---- 70 -17 87 4500 ---- ---- ---- ---- 79 -19 98 4550 ---- ---- ---- ---- 89 -21 110 4600 ---- ---- ---- ---- 100 -24 124 4650 ---- ---- ---- ---- 113 -26 139 4700 ---- ---- ---- ---- 128 -28 156 4750 ---- ---- ---- ---- 144 -31 175 4800 ---- ---- ---- ---- 162 -34 196 4850 ---- ---- ---- ---- 183 -37 220 4900 ---- ---- ---- ---- 206 -40 246 4950 ---- ---- ---- ---- 232 -43 275 5000 ---- ---- ---- ---- 260 -46 306 5050 ---- ---- ---- ---- 290 -49 339 5100 ---- ---- ---- ---- 323 -52 375 5150 ---- ---- ---- ---- 357 -55 412 5200 ---- ---- ---- ---- 394 -57 451 5250 ---- ---- ---- ---- 432 -59 491 5300 ---- ---- ---- ---- 471 -61 532 5350 ---- ---- ---- ---- 512 -63 575 5400 ---- ---- ---- ---- 554 -64 618 5450 ---- ---- ---- ---- 597 -66 663 5500 ---- ---- ---- ---- 641 -67 708 5550 ---- ---- ---- ---- 685 -68 753 5600 ---- ---- ---- ---- 731 -69 800 5650 ---- ---- ---- ---- 777 -70 847 5700 ---- ---- ---- ---- 823 -71 894 5750 ---- ---- ---- ---- 870 -71 941 5800 ---- ---- ---- ---- 917 -72 989 5850 ---- ---- ---- ---- 965 -72 1037 5900 ---- ---- ---- ---- 1013 -72 1085 5950 ---- ---- ---- ---- 1061 -72 1133 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 11 -3 14 3650 ---- ---- ---- ---- 13 -3 16 3700 ---- ---- ---- ---- 14 -4 18 3750 ---- ---- ---- ---- 16 -4 20 3800 ---- ---- ---- ---- 18 -5 23 3850 ---- ---- ---- ---- 20 -6 26 3900 ---- ---- ---- ---- 23 -6 29 3950 ---- ---- ---- ---- 26 -6 32 4000 ---- ---- ---- ---- 29 -7 36 4050 ---- ---- ---- ---- 33 -8 41 4100 ---- ---- ---- ---- 37 -9 46 4150 ---- ---- ---- ---- 42 -9 51 4200 ---- ---- ---- ---- 47 -11 58 4250 ---- ---- ---- ---- 52 -12 64 4300 ---- ---- ---- ---- 59 -13 72 4350 ---- ---- ---- ---- 66 -14 80 4400 ---- ---- ---- ---- 73 -17 90 4450 ---- ---- ---- ---- 82 -18 100 4500 ---- ---- ---- ---- 92 -20 112 4550 ---- ---- ---- ---- 102 -22 124 4600 ---- ---- ---- ---- 114 -24 138 4650 ---- ---- ---- ---- 127 -27 154 4700 ---- ---- ---- ---- 142 -29 171 4750 ---- ---- ---- ---- 159 -31 190 4800 ---- ---- ---- ---- 177 -34 211 4850 ---- ---- ---- ---- 198 -36 234 4900 ---- ---- ---- ---- 220 -40 260 4950 ---- ---- ---- ---- 246 -42 288 5000 ---- ---- ---- ---- 273 -45 318 5050 ---- ---- ---- ---- 303 -48 351 5100 ---- ---- ---- ---- 335 -50 385 5150 ---- ---- ---- ---- 368 -53 421 5200 ---- ---- ---- ---- 404 -55 459 5250 ---- ---- ---- ---- 441 -57 498 5300 ---- ---- ---- ---- 479 -59 538 5350 ---- ---- ---- ---- 519 -61 580 5400 ---- ---- ---- ---- 559 -63 622 5450 ---- ---- ---- ---- 601 -64 665 5500 ---- ---- ---- ---- 644 -66 710 5550 ---- ---- ---- ---- 688 -66 754 5600 ---- ---- ---- ---- 732 -68 800 5650 ---- ---- ---- ---- 777 -69 846 5700 ---- ---- ---- ---- 823 -69 892 5750 ---- ---- ---- ---- 869 -70 939 5800 ---- ---- ---- ---- 916 -70 986 5850 ---- ---- ---- ---- 962 -71 1033 5900 ---- ---- ---- ---- 1010 -71 1081 5950 ---- ---- ---- ---- 1057 -72 1129 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 11 -3 14 3650 ---- ---- ---- ---- 13 -3 16 3700 ---- ---- ---- ---- 15 -4 19 3750 ---- ---- ---- ---- 17 -4 21 3800 ---- ---- ---- ---- 20 -5 25 3850 ---- ---- ---- ---- 23 -5 28 3900 ---- ---- ---- ---- 26 -6 32 3950 ---- ---- ---- ---- 30 -7 37 4000 ---- ---- ---- ---- 34 -8 42 4050 ---- ---- ---- ---- 39 -8 47 4100 ---- ---- ---- ---- 44 -9 53 4150 ---- ---- ---- ---- 50 -10 60 4200 ---- ---- ---- ---- 56 -12 68 4250 ---- ---- ---- ---- 63 -14 77 4300 ---- ---- ---- ---- 71 -15 86 4350 ---- ---- ---- ---- 80 -17 97 4400 ---- ---- ---- ---- 90 -19 109 4450 ---- ---- ---- ---- 101 -20 121 4500 ---- ---- ---- ---- 114 -21 135 4550 ---- ---- ---- ---- 127 -24 151 4600 ---- ---- ---- ---- 142 -26 168 4650 ---- ---- ---- ---- 158 -28 186 4700 ---- ---- ---- ---- 176 -31 207 4750 ---- ---- ---- ---- 196 -33 229 4800 ---- ---- ---- ---- 217 -36 253 4850 ---- ---- ---- ---- 241 -38 279 4900 ---- ---- ---- ---- 266 -41 307 4950 ---- ---- ---- ---- 294 -44 338 5000 ---- ---- ---- ---- 324 -46 370 5050 ---- ---- ---- ---- 355 -48 403 5100 ---- ---- ---- ---- 388 -51 439 5150 ---- ---- ---- ---- 423 -53 476 5200 ---- ---- ---- ---- 459 -55 514 5250 ---- ---- ---- ---- 497 -57 554 5300 ---- ---- ---- ---- 536 -58 594 5350 ---- ---- ---- ---- 576 -60 636 5400 ---- ---- ---- ---- 617 -62 679 5450 ---- ---- ---- ---- 660 -63 723 5500 ---- ---- ---- ---- 703 -64 767 5550 ---- ---- ---- ---- 747 -66 813 5600 ---- ---- ---- ---- 792 -66 858 5650 ---- ---- ---- ---- 838 -67 905 5700 ---- ---- ---- ---- 884 -67 951 5750 ---- ---- ---- ---- 931 -67 998 5800 ---- ---- ---- ---- 977 -69 1046 5850 ---- ---- ---- ---- 1025 -68 1093 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 22 UNCH ---- 3750 ---- ---- ---- ---- 25 -5 30 3800 ---- ---- ---- ---- 28 -6 34 3850 ---- ---- ---- ---- 31 -7 38 3900 ---- ---- ---- ---- 35 -7 42 3950 ---- ---- ---- ---- 39 -8 47 4000 ---- ---- ---- ---- 44 -9 53 4050 ---- ---- ---- ---- 49 -10 59 4100 ---- ---- ---- ---- 54 -11 65 4150 ---- ---- ---- ---- 61 -11 72 4200 ---- ---- ---- ---- 67 -13 80 4250 ---- ---- ---- ---- 75 -14 89 4300 ---- ---- ---- ---- 83 -16 99 4350 ---- ---- ---- ---- 92 -17 109 4400 ---- ---- ---- ---- 102 -18 120 4450 ---- ---- ---- ---- 113 -20 133 4500 ---- ---- ---- ---- 125 -22 147 4550 ---- ---- ---- ---- 138 -24 162 4600 ---- ---- ---- ---- 152 -27 179 4650 ---- ---- ---- ---- 169 -28 197 4700 ---- ---- ---- ---- 187 -30 217 4750 ---- ---- ---- ---- 206 -33 239 4800 ---- ---- ---- ---- 228 -36 264 4850 ---- ---- ---- ---- 252 -38 290 4900 ---- ---- ---- ---- 277 -41 318 4950 ---- ---- ---- ---- 305 -42 347 5000 ---- ---- ---- ---- 334 -45 379 5050 ---- ---- ---- ---- 365 -48 413 5100 ---- ---- ---- ---- 398 -50 448 5150 ---- ---- ---- ---- 432 -52 484 5200 ---- ---- ---- ---- 468 -54 522 5250 ---- ---- ---- ---- 505 -56 561 5300 ---- ---- ---- ---- 544 -57 601 5350 ---- ---- ---- ---- 583 -59 642 5400 ---- ---- ---- ---- 624 -60 684 5450 ---- ---- ---- ---- 665 -62 727 5500 ---- ---- ---- ---- 708 -62 770 5550 ---- ---- ---- ---- 751 -64 815 5600 ---- ---- ---- ---- 795 -65 860 5650 ---- ---- ---- ---- 840 -65 905 5700 ---- ---- ---- ---- 885 -66 951 5750 ---- ---- ---- ---- 931 -67 998 5800 ---- ---- ---- ---- 977 -67 1044 5850 ---- ---- ---- ---- 1023 -68 1091 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 28 UNCH ---- 3750 ---- ---- ---- ---- 31 -6 37 3800 ---- ---- ---- ---- 35 -6 41 3850 ---- ---- ---- ---- 39 -7 46 3900 ---- ---- ---- ---- 43 -8 51 3950 ---- ---- ---- ---- 47 -9 56 4000 ---- ---- ---- ---- 52 -10 62 4050 ---- ---- ---- ---- 58 -10 68 4100 ---- ---- ---- ---- 64 -11 75 4150 ---- ---- ---- ---- 70 -13 83 4200 ---- ---- ---- ---- 78 -13 91 4250 ---- ---- ---- ---- 85 -15 100 4300 ---- ---- ---- ---- 94 -16 110 4350 ---- ---- ---- ---- 103 -18 121 4400 ---- ---- ---- ---- 114 -19 133 4450 ---- ---- ---- ---- 125 -21 146 4500 ---- ---- ---- ---- 137 -23 160 4550 ---- ---- ---- ---- 150 -25 175 4600 ---- ---- ---- ---- 165 -27 192 4650 ---- ---- ---- ---- 181 -29 210 4700 ---- ---- ---- ---- 199 -31 230 4750 ---- ---- ---- ---- 219 -33 252 4800 ---- ---- ---- ---- 240 -36 276 4850 ---- ---- ---- ---- 264 -37 301 4900 ---- ---- ---- ---- 289 -40 329 4950 ---- ---- ---- ---- 316 -42 358 5000 ---- ---- ---- ---- 345 -44 389 5050 ---- ---- ---- ---- 376 -46 422 5100 ---- ---- ---- ---- 408 -48 456 5150 ---- ---- ---- ---- 441 -51 492 5200 ---- ---- ---- ---- 476 -53 529 5250 ---- ---- ---- ---- 512 -55 567 5300 ---- ---- ---- ---- 550 -56 606 5350 ---- ---- ---- ---- 589 -57 646 5400 ---- ---- ---- ---- 628 -59 687 5450 ---- ---- ---- ---- 669 -60 729 5500 ---- ---- ---- ---- 711 -61 772 5550 ---- ---- ---- ---- 753 -63 816 5600 ---- ---- ---- ---- 796 -64 860 5650 ---- ---- ---- ---- 840 -64 904 5700 ---- ---- ---- ---- 885 -65 950 5750 ---- ---- ---- ---- 930 -65 995 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 63 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 6.770 +.890 5.880 5850 ---- ---- ---- ---- 6.270 +.870 5.400 5900 ---- ---- ---- ---- 5.790 +.870 4.920 5950 ---- ---- ---- ---- 5.300 +.850 4.450 6000 ---- ---- ---- ---- 4.820 +.830 3.990 6050 ---- ---- ---- ---- 4.350 +.810 3.540 6100 ---- ---- ---- ---- 3.890 +.780 3.110 6150 ---- ---- ---- ---- 3.450 +.750 2.700 6200 ---- ---- ---- ---- 3.030 +.710 2.320 6250 ---- ---- ---- ---- 2.620 +.650 1.970 6300 ---- ---- ---- ---- 2.250 +.600 1.650 6350 ---- ---- ---- ---- 1.910 +.540 1.370 6400 ---- ---- ---- ---- 1.600 +.480 1.120 6450 ---- ---- ---- ---- 1.320 +.420 .900 6500 ---- ---- ---- ---- 1.080 +.360 .720 6550 ---- ---- ---- ---- .880 +.310 .570 6600 ---- ---- ---- ---- .700 +.260 .440 6650 ---- ---- ---- ---- .550 +.210 .340 6700 ---- ---- ---- ---- .430 +.170 .260 6750 ---- ---- ---- ---- .330 +.130 .200 6800 ---- ---- ---- ---- .250 +.100 .150 6850 ---- ---- ---- ---- .190 +.080 .110 6900 ---- ---- ---- ---- .140 +.060 .080 6950 ---- ---- ---- ---- .110 +.050 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .010 -.015 .025 5850 ---- ---- ---- ---- .015 -.025 .040 5900 ---- ---- ---- ---- .025 -.035 .060 5950 ---- ---- ---- ---- .040 -.050 .090 6000 ---- ---- ---- ---- .060 -.070 .130 6050 ---- ---- ---- ---- .090 -.090 .180 6100 ---- ---- ---- ---- .130 -.120 .250 6150 ---- ---- ---- ---- .180 -.160 .340 6200 ---- ---- ---- ---- .260 -.190 .450 6250 ---- ---- ---- ---- .350 -.250 .600 6300 ---- ---- ---- ---- .480 -.300 .780 6350 ---- ---- ---- ---- .630 -.360 .990 6400 ---- ---- ---- ---- .820 -.420 1.240 6450 ---- ---- ---- ---- 1.040 -.490 1.530 6500 ---- ---- ---- ---- 1.300 -.540 1.840 6550 ---- ---- ---- ---- 1.590 -.600 2.190 6600 ---- ---- ---- ---- 1.920 -.640 2.560 6650 ---- ---- ---- ---- 2.270 -.690 2.960 6700 ---- ---- ---- ---- 2.640 -.730 3.370 6750 ---- ---- ---- ---- 3.040 -.770 3.810 6800 ---- ---- ---- ---- 3.460 -.800 4.260 6850 ---- ---- ---- ---- 3.900 -.820 4.720 6900 ---- ---- ---- ---- 4.350 -.830 5.180 6950 ---- ---- ---- ---- 4.810 -.850 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 8.780 +.910 7.870 5650 ---- ---- ---- ---- 8.280 +.910 7.370 5700 ---- ---- ---- ---- 7.780 +.910 6.870 5750 ---- ---- ---- ---- 7.280 +.910 6.370 5800 ---- ---- ---- ---- 6.780 +.910 5.870 5850 ---- ---- ---- ---- 6.280 +.910 5.370 5900 ---- ---- ---- ---- 5.780 +.910 4.870 5950 ---- ---- ---- ---- 5.280 +.910 4.370 6000 ---- ---- ---- ---- 4.780 +.910 3.870 6050 ---- ---- ---- ---- 4.280 +.910 3.370 6100 ---- ---- ---- ---- 3.780 +.910 2.870 6150 ---- ---- ---- ---- 3.280 +.900 2.380 6200 ---- ---- ---- ---- 2.780 +.890 1.890 6250 ---- ---- ---- ---- 2.280 +.860 1.420 6300 ---- ---- ---- ---- 1.790 +.800 .990 6350 ---- ---- ---- ---- 1.320 +.690 .630 6400 ---- ---- ---- ---- .880 +.520 .360 6450 ---- ---- ---- ---- .530 +.350 .180 6500 ---- ---- ---- ---- .270 +.190 .080 6550 ---- ---- ---- ---- .130 +.095 .035 6600 ---- ---- ---- ---- .050 +.035 .015 6650 ---- ---- ---- ---- .020 +.015 .005 6700 ---- ---- ---- ---- .010 +.010 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.015 .015 6250 ---- ---- ---- ---- .005 -.040 .045 6300 ---- ---- ---- ---- .015 -.105 .120 6350 ---- ---- ---- ---- .040 -.210 .250 6400 ---- ---- ---- ---- .100 -.380 .480 6450 ---- ---- ---- ---- .250 -.560 .810 6500 ---- ---- ---- ---- .490 -.720 1.210 6550 ---- ---- ---- ---- .850 -.810 1.660 6600 ---- ---- ---- ---- 1.270 -.870 2.140 6650 ---- ---- ---- ---- 1.740 -.890 2.630 6700 ---- ---- ---- ---- 2.230 -.890 3.120 6750 ---- ---- ---- ---- 2.720 -.900 3.620 6800 ---- ---- ---- ---- 3.220 -.900 4.120 6850 ---- ---- ---- ---- 3.720 -.900 4.620 6900 ---- ---- ---- ---- 4.220 -.900 5.120 6950 ---- ---- ---- ---- 4.720 -.900 5.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 8.770 +.900 7.870 5650 ---- ---- ---- ---- 8.270 +.900 7.370 5700 ---- ---- ---- ---- 7.770 +.900 6.870 5750 ---- ---- ---- ---- 7.270 +.900 6.370 5800 ---- ---- ---- ---- 6.770 +.900 5.870 5850 ---- ---- ---- ---- 6.270 +.900 5.370 5900 ---- ---- ---- ---- 5.770 +.900 4.870 5950 ---- ---- ---- ---- 5.270 +.900 4.370 6000 ---- ---- ---- ---- 4.770 +.890 3.880 6050 ---- ---- ---- ---- 4.280 +.890 3.390 6100 ---- ---- ---- ---- 3.780 +.880 2.900 6150 ---- ---- ---- ---- 3.290 +.850 2.440 6200 ---- ---- ---- ---- 2.810 +.820 1.990 6250 ---- ---- ---- ---- 2.340 +.760 1.580 6300 ---- ---- ---- ---- 1.890 +.680 1.210 6350 ---- ---- ---- ---- 1.490 +.600 .890 6400 ---- ---- ---- ---- 1.120 +.490 .630 6450 ---- ---- ---- ---- .820 +.390 .430 6500 ---- ---- ---- ---- .570 +.290 .280 6550 ---- ---- ---- ---- .380 +.210 .170 6600 ---- ---- ---- ---- .240 +.140 .100 6650 ---- ---- ---- ---- .150 +.090 .060 6700 ---- ---- ---- ---- .090 +.055 .035 6750 ---- ---- ---- ---- .050 +.030 .020 6800 ---- ---- ---- ---- .025 +.015 .010 6850 ---- ---- ---- ---- .015 +.010 .005 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.015 .015 6100 ---- ---- ---- ---- .005 -.030 .035 6150 ---- ---- ---- ---- .015 -.045 .060 6200 ---- ---- ---- ---- .030 -.090 .120 6250 ---- ---- ---- ---- .060 -.140 .200 6300 ---- ---- ---- ---- .120 -.210 .330 6350 ---- ---- ---- ---- .210 -.300 .510 6400 ---- ---- ---- ---- .340 -.410 .750 6450 ---- ---- ---- ---- .540 -.510 1.050 6500 ---- ---- ---- ---- .790 -.610 1.400 6550 ---- ---- ---- ---- 1.100 -.700 1.800 6600 ---- ---- ---- ---- 1.460 -.770 2.230 6650 ---- ---- ---- ---- 1.870 -.810 2.680 6700 ---- ---- ---- ---- 2.300 -.850 3.150 6750 ---- ---- ---- ---- 2.770 -.870 3.640 6800 ---- ---- ---- ---- 3.240 -.890 4.130 6850 ---- ---- ---- ---- 3.730 -.890 4.620 6900 ---- ---- ---- ---- 4.220 -.900 5.120 6950 ---- ---- ---- ---- 4.720 -.900 5.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 8.260 +.900 7.360 5700 ---- ---- ---- ---- 7.760 +.900 6.860 5750 ---- ---- ---- ---- 7.270 +.910 6.360 5800 ---- ---- ---- ---- 6.770 +.900 5.870 5850 ---- ---- ---- ---- 6.270 +.900 5.370 5900 ---- ---- ---- ---- 5.770 +.890 4.880 5950 ---- ---- ---- ---- 5.270 +.880 4.390 6000 ---- ---- ---- ---- 4.780 +.880 3.900 6050 ---- ---- ---- ---- 4.290 +.860 3.430 6100 ---- ---- ---- ---- 3.810 +.850 2.960 6150 ---- ---- ---- ---- 3.330 +.810 2.520 6200 ---- ---- ---- ---- 2.870 +.760 2.110 6250 ---- ---- ---- ---- 2.430 +.710 1.720 6300 ---- ---- ---- ---- 2.020 +.640 1.380 6350 ---- ---- ---- ---- 1.650 +.570 1.080 6400 ---- ---- ---- ---- 1.310 +.490 .820 6450 ---- ---- ---- ---- 1.020 +.400 .620 6500 ---- ---- ---- ---- .780 +.330 .450 6550 ---- ---- ---- ---- .580 +.260 .320 6600 ---- ---- ---- ---- .420 +.200 .220 6650 ---- ---- ---- ---- .300 +.150 .150 6700 ---- ---- ---- ---- .200 +.100 .100 6750 ---- ---- ---- ---- .140 +.080 .060 6800 ---- ---- ---- ---- .090 +.050 .040 6850 ---- ---- ---- ---- .060 +.035 .025 6900 ---- ---- ---- ---- .035 +.020 .015 6950 ---- ---- ---- ---- .025 +.015 .010 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 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.010 .010 5950 ---- ---- ---- ---- .005 -.015 .020 6000 ---- ---- ---- ---- .010 -.025 .035 6050 ---- ---- ---- ---- .020 -.040 .060 6100 ---- ---- ---- ---- .035 -.065 .100 6150 ---- ---- ---- ---- .060 -.090 .150 6200 ---- ---- ---- ---- .100 -.140 .240 6250 ---- ---- ---- ---- .160 -.190 .350 6300 ---- ---- ---- ---- .240 -.270 .510 6350 ---- ---- ---- ---- .370 -.330 .700 6400 ---- ---- ---- ---- .530 -.420 .950 6450 ---- ---- ---- ---- .740 -.500 1.240 6500 ---- ---- ---- ---- 1.000 -.570 1.570 6550 ---- ---- ---- ---- 1.300 -.640 1.940 6600 ---- ---- ---- ---- 1.640 -.700 2.340 6650 ---- ---- ---- ---- 2.010 -.760 2.770 6700 ---- ---- ---- ---- 2.420 -.800 3.220 6750 ---- ---- ---- ---- 2.850 -.830 3.680 6800 ---- ---- ---- ---- 3.300 -.860 4.160 6850 ---- ---- ---- ---- 3.770 -.870 4.640 6900 ---- ---- ---- ---- 4.250 -.880 5.130 6950 ---- ---- ---- ---- 4.730 -.890 5.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.240 +.900 13.340 5100 ---- ---- ---- ---- 13.740 +.900 12.840 5150 ---- ---- ---- ---- 13.240 +.900 12.340 5200 ---- ---- ---- ---- 12.740 +.900 11.840 5250 ---- ---- ---- ---- 12.250 +.910 11.340 5300 ---- ---- ---- ---- 11.750 +.910 10.840 5350 ---- ---- ---- ---- 11.250 +.910 10.340 5400 ---- ---- ---- ---- 10.750 +.900 9.850 5450 ---- ---- ---- ---- 10.250 +.900 9.350 5500 ---- ---- ---- ---- 9.750 +.900 8.850 5550 ---- ---- ---- ---- 9.250 +.900 8.350 5600 ---- ---- ---- ---- 8.760 +.910 7.850 5650 ---- ---- ---- ---- 8.260 +.910 7.350 5700 ---- ---- ---- ---- 7.760 +.900 6.860 5750 ---- ---- ---- ---- 7.260 +.900 6.360 5800 ---- ---- ---- ---- 6.760 +.890 5.870 5850 ---- ---- ---- ---- 6.270 +.900 5.370 5900 ---- ---- ---- ---- 5.770 +.890 4.880 5950 ---- ---- ---- ---- 5.280 +.880 4.400 6000 ---- ---- ---- ---- 4.790 +.860 3.930 6050 ---- ---- ---- ---- 4.310 +.850 3.460 6100 ---- ---- ---- ---- 3.830 +.820 3.010 6150 ---- ---- ---- ---- 3.370 +.780 2.590 6200 ---- ---- ---- ---- 2.930 +.740 2.190 6250 ---- ---- ---- ---- 2.510 +.690 1.820 6300 ---- ---- ---- ---- 2.110 +.630 1.480 6350 ---- ---- ---- ---- 1.740 +.560 1.180 6400 ---- ---- ---- ---- 1.410 +.490 .920 6450 ---- ---- ---- ---- 1.120 +.410 .710 6500 ---- ---- ---- ---- .870 +.340 .530 6550 ---- ---- ---- ---- .660 +.270 .390 6600 ---- ---- ---- ---- .490 +.220 .270 6650 ---- ---- ---- ---- .350 +.160 .190 6700 ---- ---- ---- ---- .250 +.120 .130 6750 ---- ---- ---- ---- .170 +.090 .080 6800 ---- ---- ---- ---- .110 +.060 .050 6850 ---- ---- ---- ---- .070 +.035 .035 6900 ---- ---- ---- ---- .045 +.025 .020 6950 ---- ---- ---- ---- .030 +.020 .010 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.190 +.900 13.290 5100 ---- ---- ---- ---- 13.690 +.900 12.790 5150 ---- ---- ---- ---- 13.200 +.900 12.300 5200 ---- ---- ---- ---- 12.700 +.900 11.800 5250 ---- ---- ---- ---- 12.200 +.900 11.300 5300 ---- ---- ---- ---- 11.710 +.900 10.810 5350 ---- ---- ---- ---- 11.210 +.900 10.310 5400 ---- ---- ---- ---- 10.710 +.890 9.820 5450 ---- ---- ---- ---- 10.220 +.900 9.320 5500 ---- ---- ---- ---- 9.720 +.890 8.830 5550 ---- ---- ---- ---- 9.230 +.890 8.340 5600 ---- ---- ---- ---- 8.740 +.890 7.850 5650 ---- ---- ---- ---- 8.240 +.880 7.360 5700 ---- ---- ---- ---- 7.750 +.880 6.870 5750 ---- ---- ---- ---- 7.260 +.870 6.390 5800 ---- ---- ---- ---- 6.780 +.870 5.910 5850 ---- ---- ---- ---- 6.300 +.860 5.440 5900 ---- ---- ---- ---- 5.820 +.840 4.980 5950 ---- ---- ---- ---- 5.350 +.820 4.530 6000 ---- ---- ---- ---- 4.890 +.790 4.100 6050 ---- ---- ---- ---- 4.440 +.770 3.670 6100 ---- ---- ---- ---- 4.010 +.740 3.270 6150 ---- ---- ---- ---- 3.590 +.710 2.880 6200 ---- ---- ---- ---- 3.190 +.670 2.520 6250 ---- ---- ---- ---- 2.810 +.630 2.180 6300 ---- ---- ---- ---- 2.450 +.580 1.870 6350 ---- ---- ---- ---- 2.120 +.530 1.590 6400 ---- ---- ---- ---- 1.810 +.480 1.330 6450 ---- ---- ---- ---- 1.530 +.430 1.100 6500 ---- ---- ---- ---- 1.280 +.380 .900 6550 ---- ---- ---- ---- 1.060 +.330 .730 6600 ---- ---- ---- ---- .860 +.280 .580 6650 ---- ---- ---- ---- .690 +.240 .450 6700 ---- ---- ---- ---- .550 +.200 .350 6750 ---- ---- ---- ---- .430 +.160 .270 6800 ---- ---- ---- ---- .330 +.130 .200 6850 ---- ---- ---- ---- .250 +.100 .150 6900 ---- ---- ---- ---- .180 +.080 .100 6950 ---- ---- ---- ---- .130 +.060 .070 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 14.140 +.890 13.250 5100 ---- ---- ---- ---- 13.650 +.890 12.760 5150 ---- ---- ---- ---- 13.160 +.900 12.260 5200 ---- ---- ---- ---- 12.660 +.890 11.770 5250 ---- ---- ---- ---- 12.170 +.890 11.280 5300 ---- ---- ---- ---- 11.680 +.890 10.790 5350 ---- ---- ---- ---- 11.180 +.890 10.290 5400 ---- ---- ---- ---- 10.690 +.880 9.810 5450 ---- ---- ---- ---- 10.200 +.880 9.320 5500 ---- ---- ---- ---- 9.710 +.880 8.830 5550 ---- ---- ---- ---- 9.220 +.870 8.350 5600 ---- ---- ---- ---- 8.730 +.870 7.860 5650 ---- ---- ---- ---- 8.250 +.860 7.390 5700 ---- ---- ---- ---- 7.770 +.860 6.910 5750 ---- ---- ---- ---- 7.290 +.850 6.440 5800 ---- ---- ---- ---- 6.810 +.830 5.980 5850 ---- ---- ---- ---- 6.340 +.820 5.520 5900 ---- ---- ---- ---- 5.880 +.810 5.070 1 5950 ---- ---- ---- ---- 5.420 +.790 4.630 6000 ---- ---- ---- ---- 4.970 +.760 4.210 6050 ---- ---- ---- ---- 4.540 +.750 3.790 6100 ---- ---- ---- ---- 4.120 +.720 3.400 6150 ---- ---- ---- ---- 3.710 +.680 3.030 6200 ---- ---- ---- ---- 3.320 +.650 2.670 6250 ---- ---- ---- ---- 2.950 +.610 2.340 6300 ---- ---- ---- ---- 2.610 +.570 2.040 6350 ---- ---- ---- ---- 2.290 +.530 1.760 6400 ---- ---- ---- ---- 1.990 +.480 1.510 6450 ---- ---- ---- ---- 1.720 +.430 1.290 6500 ---- ---- ---- ---- 1.480 +.380 1.100 6550 ---- ---- ---- ---- 1.270 +.350 .920 6600 ---- ---- ---- ---- 1.080 +.300 .780 1 6650 ---- ---- ---- ---- .910 +.260 .650 6700 ---- ---- ---- ---- .760 +.220 .540 6750 ---- ---- ---- ---- .640 +.190 .450 6800 ---- ---- ---- ---- .530 +.160 .370 6850 ---- ---- ---- ---- .440 +.140 .300 6900 ---- ---- ---- ---- .360 +.110 .250 6950 ---- ---- ---- ---- .300 +.100 .200 7000 ---- ---- ---- ---- .240 +.070 .170 7050 ---- ---- ---- ---- .200 +.070 .130 7100 ---- ---- ---- ---- .160 +.050 .110 7150 ---- ---- ---- ---- .130 +.040 .090 7200 ---- ---- ---- ---- .100 +.030 .070 7250 ---- ---- ---- ---- .080 +.020 .060 7300 ---- ---- ---- ---- .070 +.025 .045 7350 ---- ---- ---- ---- .050 +.015 .035 7400 ---- ---- ---- ---- .040 +.010 .030 7450 ---- ---- ---- ---- .035 +.010 .025 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 10.640 +.840 9.800 5450 ---- ---- ---- ---- 10.160 +.840 9.320 5500 ---- ---- ---- ---- 9.680 +.830 8.850 5550 ---- ---- ---- ---- 9.200 +.820 8.380 5600 ---- ---- ---- ---- 8.730 +.820 7.910 5650 ---- ---- ---- ---- 8.260 +.810 7.450 5700 ---- ---- ---- ---- 7.790 +.790 7.000 5750 ---- ---- ---- ---- 7.340 +.790 6.550 5800 ---- ---- ---- ---- 6.890 +.770 6.120 5850 ---- ---- ---- ---- 6.440 +.750 5.690 5900 ---- ---- ---- ---- 6.010 +.740 5.270 5950 ---- ---- ---- ---- 5.580 +.710 4.870 6000 ---- ---- ---- ---- 5.170 +.690 4.480 6050 ---- ---- ---- ---- 4.770 +.670 4.100 6100 ---- ---- ---- ---- 4.390 +.650 3.740 6150 ---- ---- ---- ---- 4.020 +.620 3.400 6200 ---- ---- ---- ---- 3.660 +.590 3.070 6250 ---- ---- ---- ---- 3.320 +.550 2.770 6300 ---- ---- ---- ---- 3.000 +.520 2.480 6350 ---- ---- ---- ---- 2.700 +.490 2.210 6400 ---- ---- ---- ---- 2.420 +.460 1.960 6450 ---- ---- ---- ---- 2.150 +.430 1.720 6500 ---- ---- ---- ---- 1.900 +.390 1.510 6550 ---- ---- ---- ---- 1.680 +.360 1.320 6600 ---- ---- ---- ---- 1.470 +.330 1.140 6650 ---- ---- ---- ---- 1.280 +.300 .980 6700 ---- ---- ---- ---- 1.110 +.270 .840 6750 ---- ---- ---- ---- .950 +.240 .710 6800 ---- ---- ---- ---- .810 +.210 .600 6850 ---- ---- ---- ---- .690 +.180 .510 6900 ---- ---- ---- ---- .580 +.160 .420 6950 ---- ---- ---- ---- .490 +.140 .350 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.980 +.840 13.140 5100 ---- ---- ---- ---- 13.490 +.830 12.660 5150 ---- ---- ---- ---- 13.020 +.840 12.180 5200 ---- ---- ---- ---- 12.540 +.830 11.710 5250 ---- ---- ---- ---- 12.060 +.830 11.230 5300 ---- ---- ---- ---- 11.590 +.830 10.760 5350 ---- ---- ---- ---- 11.110 +.810 10.300 5400 ---- ---- ---- ---- 10.650 +.820 9.830 5450 ---- ---- ---- ---- 10.180 +.800 9.380 5500 ---- ---- ---- ---- 9.720 +.800 8.920 5550 ---- ---- ---- ---- 9.260 +.790 8.470 5600 ---- ---- ---- ---- 8.800 +.780 8.020 5650 ---- ---- ---- ---- 8.350 +.770 7.580 5700 ---- ---- ---- ---- 7.900 +.750 7.150 5750 ---- ---- ---- ---- 7.470 +.750 6.720 5800 ---- ---- ---- ---- 7.040 +.730 6.310 5850 ---- ---- ---- ---- 6.620 +.720 5.900 5900 ---- ---- ---- ---- 6.210 +.700 5.510 5950 ---- ---- ---- ---- 5.810 +.680 5.130 6000 ---- ---- ---- ---- 5.420 +.650 4.770 6050 ---- ---- ---- ---- 5.050 +.640 4.410 6100 ---- ---- ---- ---- 4.680 +.610 4.070 6150 ---- ---- ---- ---- 4.330 +.590 3.740 6200 ---- ---- ---- ---- 4.000 +.570 3.430 6250 ---- ---- ---- ---- 3.670 +.540 3.130 6300 ---- ---- ---- ---- 3.360 +.510 2.850 6350 ---- ---- ---- ---- 3.070 +.490 2.580 6400 ---- ---- ---- ---- 2.790 +.460 2.330 6450 ---- ---- ---- ---- 2.520 +.430 2.090 6500 ---- ---- ---- ---- 2.270 +.400 1.870 6550 ---- ---- ---- ---- 2.040 +.370 1.670 6600 ---- ---- ---- ---- 1.820 +.340 1.480 6650 ---- ---- ---- ---- 1.620 +.320 1.300 6700 ---- ---- ---- ---- 1.440 +.300 1.140 6750 ---- ---- ---- ---- 1.260 +.260 1.000 6800 ---- ---- ---- ---- 1.110 +.240 .870 6850 ---- ---- ---- ---- .970 +.220 .750 6900 ---- ---- ---- ---- .840 +.200 .640 6950 ---- ---- ---- ---- .720 +.170 .550 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.830 +.770 13.060 5100 ---- ---- ---- ---- 13.370 +.770 12.600 5150 ---- ---- ---- ---- 12.910 +.770 12.140 5200 ---- ---- ---- ---- 12.450 +.770 11.680 5250 ---- ---- ---- ---- 11.990 +.760 11.230 5300 ---- ---- ---- ---- 11.530 +.750 10.780 5350 ---- ---- ---- ---- 11.080 +.750 10.330 5400 ---- ---- ---- ---- 10.630 +.740 9.890 5450 ---- ---- ---- ---- 10.190 +.740 9.450 5500 ---- ---- ---- ---- 9.740 +.720 9.020 5550 ---- ---- ---- ---- 9.300 +.710 8.590 5600 ---- ---- ---- ---- 8.870 +.710 8.160 5650 ---- ---- ---- ---- 8.440 +.700 7.740 5700 ---- ---- ---- ---- 8.020 +.690 7.330 5750 ---- ---- ---- ---- 7.600 +.670 6.930 5800 ---- ---- ---- ---- 7.200 +.660 6.540 5850 ---- ---- ---- ---- 6.810 +.650 6.160 5900 ---- ---- ---- ---- 6.420 +.620 5.800 5950 ---- ---- ---- ---- 6.050 +.610 5.440 6000 ---- ---- ---- ---- 5.690 +.600 5.090 6050 ---- ---- ---- ---- 5.340 +.580 4.760 6100 ---- ---- ---- ---- 5.000 +.560 4.440 6150 ---- ---- ---- ---- 4.670 +.540 4.130 6200 ---- ---- ---- ---- 4.350 +.520 3.830 6250 ---- ---- ---- ---- 4.040 +.500 3.540 6300 ---- ---- ---- ---- 3.740 +.470 3.270 6350 ---- ---- ---- ---- 3.460 +.450 3.010 6400 ---- ---- ---- ---- 3.190 +.430 2.760 6450 ---- ---- ---- ---- 2.930 +.410 2.520 6500 ---- ---- ---- ---- 2.690 +.390 2.300 6550 ---- ---- ---- ---- 2.460 +.370 2.090 6600 ---- ---- ---- ---- 2.240 +.350 1.890 6650 ---- ---- ---- ---- 2.030 +.320 1.710 6700 ---- ---- ---- ---- 1.840 +.300 1.540 6750 ---- ---- ---- ---- 1.660 +.280 1.380 6800 ---- ---- ---- ---- 1.490 +.260 1.230 6850 ---- ---- ---- ---- 1.330 +.240 1.090 6900 ---- ---- ---- ---- 1.190 +.220 .970 ZN DEC23 NZD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 6.610 +.580 6.030 5950 ---- ---- ---- ---- 6.250 +.560 5.690 6000 ---- ---- ---- ---- 5.900 +.540 5.360 6050 ---- ---- ---- ---- 5.570 +.540 5.030 6100 ---- ---- ---- ---- 5.240 +.520 4.720 6150 ---- ---- ---- ---- 4.920 +.500 4.420 6200 ---- ---- ---- ---- 4.610 +.480 4.130 6250 ---- ---- ---- ---- 4.320 +.470 3.850 6300 ---- ---- ---- ---- 4.030 +.440 3.590 6350 ---- ---- ---- ---- 3.760 +.420 3.340 6400 ---- ---- ---- ---- 3.510 +.410 3.100 6450 ---- ---- ---- ---- 3.260 +.390 2.870 6500 ---- ---- ---- ---- 3.040 +.380 2.660 6550 ---- ---- ---- ---- 2.820 +.360 2.460 6600 ---- ---- ---- ---- 2.620 +.340 2.280 6650 ---- ---- ---- ---- 2.420 +.320 2.100 6700 ---- ---- ---- ---- 2.240 +.300 1.940 6750 ---- ---- ---- ---- 2.070 +.280 1.790 6800 ---- ---- ---- ---- 1.920 +.270 1.650 6850 ---- ---- ---- ---- 1.770 +.260 1.510 6900 ---- ---- ---- ---- 1.630 +.240 1.390 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 UNCH CAB 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.010 .010 5850 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .010 -.015 .025 5950 ---- ---- ---- ---- .015 -.025 .040 6000 ---- ---- ---- ---- .025 -.035 .060 6050 ---- ---- ---- ---- .040 -.060 .100 6100 ---- ---- ---- ---- .070 -.080 .150 6150 ---- ---- ---- ---- .100 -.120 .220 6200 ---- ---- ---- ---- .160 -.160 .320 1 6250 ---- ---- ---- ---- .230 -.210 .440 6300 ---- ---- ---- ---- .330 -.280 .610 6350 ---- ---- ---- ---- .470 -.340 .810 6400 ---- ---- ---- ---- .640 -.410 1.050 6450 ---- ---- ---- ---- .840 -.490 1.330 6500 ---- ---- ---- ---- 1.090 -.560 1.650 6550 ---- ---- ---- ---- 1.380 -.630 2.010 6600 ---- ---- ---- ---- 1.710 -.680 2.390 6650 ---- ---- ---- ---- 2.070 -.740 2.810 6700 ---- ---- ---- ---- 2.460 -.780 3.240 6750 ---- ---- ---- ---- 2.880 -.820 3.700 6800 ---- ---- ---- ---- 3.330 -.840 4.170 6850 ---- ---- ---- ---- 3.780 -.860 4.640 6900 ---- ---- ---- ---- 4.260 -.870 5.130 6950 ---- ---- ---- ---- 4.740 -.880 5.620 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 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 -.005 .010 5550 ---- ---- ---- ---- .005 -.010 .015 5600 ---- ---- ---- ---- .010 -.010 .020 5650 ---- ---- ---- ---- .015 -.015 .030 5700 ---- ---- ---- ---- .020 -.020 .040 5750 ---- ---- ---- ---- .030 -.030 .060 5800 ---- ---- ---- ---- .040 -.040 .080 5850 ---- ---- ---- ---- .060 -.040 .100 5900 ---- ---- ---- ---- .080 -.060 .140 5950 ---- ---- ---- ---- .110 -.080 .190 6000 ---- ---- ---- ---- .140 -.100 .240 6050 ---- ---- ---- ---- .190 -.130 .320 6100 ---- ---- ---- ---- .250 -.160 .410 6150 ---- ---- ---- ---- .330 -.190 .520 6200 ---- ---- ---- ---- .430 -.230 .660 6250 ---- ---- ---- ---- .540 -.280 .820 6300 ---- ---- ---- ---- .680 -.320 1.000 6350 ---- ---- ---- ---- .850 -.360 1.210 6400 ---- ---- ---- ---- 1.040 -.410 1.450 6450 ---- ---- ---- ---- 1.250 -.470 1.720 6500 ---- ---- ---- ---- 1.500 -.520 2.020 6550 ---- ---- ---- ---- 1.770 -.570 2.340 6600 ---- ---- ---- ---- 2.070 -.620 2.690 6650 ---- ---- ---- ---- 2.400 -.660 3.060 6700 ---- ---- ---- ---- 2.750 -.700 3.450 6750 ---- ---- ---- ---- 3.130 -.740 3.870 6800 ---- ---- ---- ---- 3.530 -.770 4.300 6850 ---- ---- ---- ---- 3.940 -.800 4.740 6900 ---- ---- ---- ---- 4.380 -.820 5.200 6950 ---- ---- ---- ---- 4.820 -.840 5.660 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .005 -.005 .010 5250 ---- ---- ---- ---- .005 -.010 .015 5300 ---- ---- ---- ---- .010 -.005 .015 5350 ---- ---- ---- ---- .010 -.010 .020 5400 ---- ---- ---- ---- .015 -.010 .025 5450 ---- ---- ---- ---- .020 -.015 .035 5500 ---- ---- ---- ---- .025 -.015 .040 5550 ---- ---- ---- ---- .030 -.020 .050 5600 ---- ---- ---- ---- .040 -.030 .070 5650 ---- ---- ---- ---- .050 -.030 .080 5700 ---- ---- ---- ---- .060 -.040 .100 5750 ---- ---- ---- ---- .080 -.050 .130 5800 ---- ---- ---- ---- .100 -.060 .160 5850 ---- ---- ---- ---- .120 -.080 .200 5900 ---- ---- ---- ---- .150 -.090 .240 5950 ---- ---- ---- ---- .190 -.110 .300 6000 ---- ---- ---- ---- .240 -.130 .370 6050 ---- ---- ---- ---- .300 -.150 .450 6100 ---- ---- ---- ---- .370 -.180 .550 6150 ---- ---- ---- ---- .460 -.210 .670 6200 ---- ---- ---- ---- .570 -.250 .820 6250 ---- ---- ---- ---- .700 -.280 .980 6300 ---- ---- 1.150A 1.150A .850 -.320 1.170 6350 ---- ---- ---- ---- 1.020 -.370 1.390 6400 ---- ---- ---- ---- 1.220 -.420 1.640 6450 ---- ---- ---- ---- 1.450 -.460 1.910 6500 ---- ---- ---- ---- 1.700 -.510 2.210 6550 ---- ---- ---- ---- 1.980 -.550 2.530 6600 ---- ---- ---- ---- 2.280 -.600 2.880 6650 ---- ---- ---- ---- 2.610 -.640 3.250 6700 ---- ---- ---- ---- 2.960 -.670 3.630 6750 ---- ---- ---- ---- 3.330 -.710 4.040 6800 ---- ---- ---- ---- 3.720 -.740 4.460 6850 ---- ---- ---- ---- 4.120 -.760 4.880 6900 ---- ---- ---- ---- 4.540 -.790 5.330 6950 ---- ---- ---- ---- 4.970 -.800 5.770 7000 ---- ---- ---- ---- 5.410 -.820 6.230 7050 ---- ---- ---- ---- 5.860 -.840 6.700 7100 ---- ---- ---- ---- 6.320 -.840 7.160 7150 ---- ---- ---- ---- 6.780 -.860 7.640 7200 ---- ---- ---- ---- 7.250 -.870 8.120 7250 ---- ---- ---- ---- 7.730 -.870 8.600 7300 ---- ---- ---- ---- 8.210 -.870 9.080 7350 ---- ---- ---- ---- 8.690 -.880 9.570 7400 ---- ---- ---- ---- 9.170 -.890 10.060 7450 ---- ---- ---- ---- 9.660 -.880 10.540 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .050 -.020 .070 5450 ---- ---- ---- ---- .060 -.030 .090 5500 ---- ---- ---- ---- .070 -.040 .110 5550 ---- ---- ---- ---- .090 -.040 .130 5600 ---- ---- ---- ---- .110 -.050 .160 5650 ---- ---- ---- ---- .130 -.060 .190 5700 ---- ---- ---- ---- .160 -.070 .230 5750 ---- ---- ---- ---- .200 -.080 .280 5800 ---- ---- ---- ---- .240 -.100 .340 5850 ---- ---- ---- ---- .290 -.110 .400 5900 ---- ---- ---- ---- .350 -.130 .480 5950 ---- ---- ---- ---- .420 -.150 .570 6000 ---- ---- ---- ---- .500 -.170 .670 6050 ---- ---- ---- ---- .590 -.200 .790 6100 ---- ---- ---- ---- .700 -.220 .920 6150 ---- ---- ---- ---- .820 -.250 1.070 6200 ---- ---- ---- ---- .960 -.280 1.240 6250 ---- ---- ---- ---- 1.110 -.310 1.420 6300 ---- ---- ---- ---- 1.290 -.340 1.630 6350 ---- ---- ---- ---- 1.480 -.370 1.850 6400 ---- ---- ---- ---- 1.690 -.400 2.090 6450 ---- ---- ---- ---- 1.910 -.450 2.360 6500 ---- ---- ---- ---- 2.160 -.480 2.640 6550 ---- ---- ---- ---- 2.430 -.500 2.930 6600 ---- ---- ---- ---- 2.710 -.540 3.250 6650 ---- ---- ---- ---- 3.010 -.580 3.590 6700 ---- ---- ---- ---- 3.330 -.610 3.940 6750 ---- ---- ---- ---- 3.670 -.630 4.300 6800 ---- ---- ---- ---- 4.030 -.650 4.680 6850 ---- ---- ---- ---- 4.400 -.680 5.080 6900 ---- ---- ---- ---- 4.780 -.710 5.490 6950 ---- ---- ---- ---- 5.180 -.730 5.910 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .060 -.020 .080 5100 ---- ---- ---- ---- .070 -.020 .090 5150 ---- ---- ---- ---- .070 -.030 .100 5200 ---- ---- ---- ---- .080 -.030 .110 5250 ---- ---- ---- ---- .100 -.030 .130 5300 ---- ---- ---- ---- .110 -.040 .150 5350 ---- ---- ---- ---- .130 -.040 .170 5400 ---- ---- ---- ---- .150 -.050 .200 5450 ---- ---- ---- ---- .170 -.060 .230 5500 ---- ---- ---- ---- .200 -.060 .260 5550 ---- ---- ---- ---- .230 -.070 .300 5600 ---- ---- ---- ---- .260 -.080 .340 5650 ---- ---- ---- ---- .300 -.090 .390 5700 ---- ---- ---- ---- .340 -.100 .440 5750 ---- ---- ---- ---- .390 -.120 .510 5800 ---- ---- ---- ---- .450 -.130 .580 5850 ---- ---- ---- ---- .520 -.150 .670 5900 ---- ---- ---- ---- .600 -.160 .760 5950 ---- ---- ---- ---- .690 -.180 .870 6000 ---- ---- ---- ---- .790 -.200 .990 6050 ---- ---- ---- ---- .900 -.230 1.130 6100 ---- ---- ---- ---- 1.030 -.250 1.280 6150 ---- ---- ---- ---- 1.170 -.270 1.440 6200 ---- ---- ---- ---- 1.320 -.290 1.610 6250 ---- ---- ---- ---- 1.480 -.320 1.800 6300 ---- ---- ---- ---- 1.660 -.350 2.010 6350 ---- ---- ---- ---- 1.850 -.380 2.230 6400 ---- ---- ---- ---- 2.060 -.410 2.470 6450 ---- ---- ---- ---- 2.290 -.430 2.720 6500 ---- ---- ---- ---- 2.530 -.460 2.990 6550 ---- ---- ---- ---- 2.780 -.490 3.270 6600 ---- ---- ---- ---- 3.060 -.510 3.570 6650 ---- ---- ---- ---- 3.340 -.540 3.880 6700 ---- ---- ---- ---- 3.650 -.560 4.210 6750 ---- ---- ---- ---- 3.960 -.600 4.560 6800 ---- ---- ---- ---- 4.290 -.620 4.910 6850 ---- ---- ---- ---- 4.640 -.640 5.280 6900 ---- ---- ---- ---- 5.000 -.670 5.670 6950 ---- ---- ---- ---- 5.370 -.690 6.060 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .150 -.040 .190 5100 ---- ---- ---- ---- .170 -.040 .210 5150 ---- ---- ---- ---- .190 -.040 .230 5200 ---- ---- ---- ---- .210 -.050 .260 5250 ---- ---- ---- ---- .230 -.060 .290 5300 ---- ---- ---- ---- .260 -.060 .320 5350 ---- ---- ---- ---- .290 -.070 .360 5400 ---- ---- ---- ---- .330 -.070 .400 5450 ---- ---- ---- ---- .360 -.090 .450 5500 ---- ---- ---- ---- .400 -.090 .490 5550 ---- ---- ---- ---- .450 -.100 .550 5600 ---- ---- ---- ---- .490 -.110 .600 5650 ---- ---- ---- ---- .550 -.120 .670 5700 ---- ---- ---- ---- .610 -.130 .740 5750 ---- ---- ---- ---- .680 -.140 .820 5800 ---- ---- ---- ---- .760 -.150 .910 5850 ---- ---- ---- ---- .850 -.170 1.020 5900 ---- ---- ---- ---- .950 -.180 1.130 5950 ---- ---- ---- ---- 1.060 -.200 1.260 6000 ---- ---- ---- ---- 1.180 -.220 1.400 6050 ---- ---- ---- ---- 1.310 -.240 1.550 6100 ---- ---- ---- ---- 1.450 -.260 1.710 6150 ---- ---- ---- ---- 1.600 -.280 1.880 6200 ---- ---- ---- ---- 1.760 -.300 2.060 6250 ---- ---- ---- ---- 1.940 -.320 2.260 6300 ---- ---- ---- ---- 2.130 -.340 2.470 6350 ---- ---- ---- ---- 2.330 -.360 2.690 6400 ---- ---- ---- ---- 2.540 -.380 2.920 6450 ---- ---- ---- ---- 2.760 -.410 3.170 6500 ---- ---- ---- ---- 3.000 -.430 3.430 6550 ---- ---- ---- ---- 3.250 -.450 3.700 6600 ---- ---- ---- ---- 3.520 -.470 3.990 6650 ---- ---- ---- ---- 3.790 -.500 4.290 6700 ---- ---- ---- ---- 4.080 -.520 4.600 6750 ---- ---- ---- ---- 4.390 -.530 4.920 6800 ---- ---- ---- ---- 4.700 -.560 5.260 6850 ---- ---- ---- ---- 5.030 -.570 5.600 6900 ---- ---- ---- ---- 5.360 -.600 5.960 ZN DEC23 NZD/USD Monthly Options PUT 5900 ---- ---- ---- ---- 1.270 -.190 1.460 5950 ---- ---- ---- ---- 1.390 -.210 1.600 6000 ---- ---- ---- ---- 1.520 -.220 1.740 6050 ---- ---- ---- ---- 1.660 -.240 1.900 6100 ---- ---- ---- ---- 1.800 -.260 2.060 6150 ---- ---- ---- ---- 1.960 -.280 2.240 6200 ---- ---- ---- ---- 2.130 -.300 2.430 6250 ---- ---- ---- ---- 2.310 -.320 2.630 6300 ---- ---- ---- ---- 2.510 -.330 2.840 6350 ---- ---- ---- ---- 2.720 -.340 3.060 6400 ---- ---- ---- ---- 2.940 -.360 3.300 6450 ---- ---- ---- ---- 3.170 -.380 3.550 6500 ---- ---- ---- ---- 3.420 -.400 3.820 6550 ---- ---- ---- ---- 3.680 -.420 4.100 6600 ---- ---- ---- ---- 3.950 -.440 4.390 6650 ---- ---- ---- ---- 4.240 -.450 4.690 6700 ---- ---- ---- ---- 4.530 -.480 5.010 6750 ---- ---- ---- ---- 4.840 -.490 5.330 6800 ---- ---- ---- ---- 5.160 -.510 5.670 6850 ---- ---- ---- ---- 5.490 -.520 6.010 6900 ---- ---- ---- ---- 5.820 -.540 6.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 8450 +1080 7370 495 ---- ---- ---- ---- 7950 +1080 6870 500 ---- ---- ---- ---- 7450 +1080 6370 505 ---- ---- ---- ---- 6950 +1070 5880 510 ---- ---- ---- ---- 6450 +1070 5380 515 ---- ---- ---- ---- 5950 +1060 4890 520 ---- ---- ---- ---- 5450 +1060 4390 525 ---- ---- ---- ---- 4950 +1050 3900 530 ---- ---- ---- ---- 4450 +1040 3410 535 ---- ---- ---- ---- 3950 +1020 2930 540 ---- ---- ---- ---- 3450 +990 2460 545 ---- ---- ---- ---- 2960 +960 2000 550 ---- ---- ---- ---- 2470 +910 1560 555 ---- ---- ---- ---- 1990 +830 1160 560 ---- ---- ---- ---- 1540 +740 800 565 ---- ---- ---- ---- 1120 +600 520 570 ---- ---- ---- ---- 750 +440 310 5700 ---- 540B ---- 470B ---- UNCH ---- 575 ---- ---- ---- ---- 470 +290 180 5750 ---- 350B ---- 350B ---- UNCH ---- 580 ---- ---- ---- ---- 270 +180 90 5800 ---- 150B ---- 150B ---- UNCH ---- 585 ---- ---- ---- ---- 140 +100 40 590 ---- ---- ---- ---- 70 +50 20 595 ---- ---- ---- ---- 40 +30 10 600 ---- ---- ---- ---- 20 +20 CAB 605 ---- ---- ---- ---- 10 +10 CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- CAB -10 10 520 ---- ---- ---- ---- CAB -20 20 525 ---- ---- ---- ---- CAB -30 30 530 ---- ---- ---- ---- CAB -40 40 535 ---- ---- ---- ---- CAB -60 60 540 ---- ---- ---- ---- CAB -80 80 545 ---- ---- ---- ---- 10 -120 130 550 ---- ---- ---- ---- 20 -170 190 555 ---- ---- ---- ---- 40 -240 280 560 ---- ---- ---- ---- 90 -340 430 5600 ---- ---- 230A 230A ---- UNCH ---- 565 ---- ---- ---- ---- 170 -470 640 5650 ---- ---- 250A 250A ---- UNCH ---- 570 ---- ---- ---- ---- 300 -630 930 5700 ---- ---- 380A 380A ---- UNCH ---- 575 ---- ---- ---- ---- 520 -780 1300 5750 ---- ---- 590A 590A ---- UNCH ---- 580 ---- ---- ---- ---- 820 -900 1720 585 ---- ---- ---- ---- 1190 -980 2170 590 ---- ---- ---- ---- 1620 -1020 2640 595 ---- ---- ---- ---- 2080 -1050 3130 600 ---- ---- ---- ---- 2570 -1050 3620 605 ---- ---- ---- ---- 3060 -1060 4120 610 ---- ---- ---- ---- 3550 -1070 4620 615 ---- ---- ---- ---- 4050 -1070 5120 620 ---- ---- ---- ---- 4550 -1070 5620 625 ---- ---- ---- ---- 5050 -1070 6120 630 ---- ---- ---- ---- 5550 -1070 6620 635 ---- ---- ---- ---- 6050 -1070 7120 640 ---- ---- ---- ---- 6550 -1070 7620 645 ---- ---- ---- ---- 7050 -1070 8120 650 ---- ---- ---- ---- 7550 -1070 8620 655 ---- ---- ---- ---- 8050 -1070 9120 660 ---- ---- ---- ---- 8550 -1070 9620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 8440 +1070 7370 495 ---- ---- ---- ---- 7940 +1070 6870 500 ---- ---- ---- ---- 7440 +1070 6370 505 ---- ---- ---- ---- 6940 +1070 5870 510 ---- ---- ---- ---- 6440 +1060 5380 515 ---- ---- ---- ---- 5940 +1060 4880 520 ---- ---- ---- ---- 5440 +1050 4390 525 ---- ---- ---- ---- 4950 +1040 3910 530 ---- ---- ---- ---- 4460 +1030 3430 535 ---- ---- ---- ---- 3970 +1010 2960 540 ---- ---- ---- ---- 3480 +970 2510 545 ---- ---- ---- ---- 3010 +940 2070 550 ---- ---- ---- ---- 2550 +880 1670 555 ---- ---- ---- ---- 2110 +820 1290 560 ---- ---- ---- ---- 1700 +740 960 565 ---- ---- ---- ---- 1320 +640 680 5650 ---- 740B ---- 740B ---- UNCH ---- 570 ---- ---- ---- ---- 990 +540 450 5700 ---- 830B ---- 770B ---- UNCH ---- 575 ---- ---- ---- ---- 710 +430 280 5750 ---- 580B ---- 580B ---- UNCH ---- 580 ---- ---- ---- ---- 490 +330 160 5800 ---- 340B ---- 340B ---- UNCH ---- 585 ---- ---- ---- ---- 320 +230 90 5850 ---- 200B ---- 200B ---- UNCH ---- 590 ---- ---- ---- ---- 200 +150 50 5900 ---- 100B ---- 100B ---- UNCH ---- 595 ---- ---- ---- ---- 120 +100 20 600 ---- ---- ---- ---- 70 +60 10 605 ---- ---- ---- ---- 40 +40 CAB 610 ---- ---- ---- ---- 20 +20 CAB 615 ---- ---- ---- ---- 10 +10 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 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- CAB -20 20 520 ---- ---- ---- ---- CAB -20 20 525 ---- ---- ---- ---- 10 -30 40 530 ---- ---- ---- ---- 10 -50 60 535 ---- ---- ---- ---- 20 -70 90 540 ---- ---- ---- ---- 40 -100 140 545 ---- ---- ---- ---- 60 -140 200 550 ---- ---- ---- ---- 100 -190 290 555 ---- ---- ---- ---- 160 -260 420 5550 ---- ---- 330A 330A ---- UNCH ---- 560 ---- ---- ---- ---- 250 -340 590 5600 ---- ---- 350A 350A ---- UNCH ---- 565 ---- ---- ---- ---- 370 -430 800 5650 ---- ---- 520A 520A ---- UNCH ---- 570 ---- ---- ---- ---- 540 -530 1070 5700 ---- ---- 650A 650A ---- UNCH ---- 575 ---- ---- ---- ---- 760 -640 1400 5750 ---- ---- 850A 850A ---- UNCH ---- 580 ---- ---- ---- ---- 1040 -740 1780 5800 ---- ---- 1130A 1130A ---- UNCH ---- 585 ---- ---- ---- ---- 1370 -840 2210 590 ---- ---- ---- ---- 1750 -920 2670 595 ---- ---- ---- ---- 2170 -970 3140 600 ---- ---- ---- ---- 2620 -1010 3630 605 ---- ---- ---- ---- 3080 -1040 4120 610 ---- ---- ---- ---- 3560 -1060 4620 615 ---- ---- ---- ---- 4050 -1070 5120 620 ---- ---- ---- ---- 4550 -1070 5620 625 ---- ---- ---- ---- 5040 -1080 6120 630 ---- ---- ---- ---- 5540 -1080 6620 635 ---- ---- ---- ---- 6040 -1080 7120 640 ---- ---- ---- ---- 6540 -1080 7620 645 ---- ---- ---- ---- 7040 -1080 8120 650 ---- ---- ---- ---- 7540 -1070 8610 655 ---- ---- ---- ---- 8040 -1070 9110 660 ---- ---- ---- ---- 8540 -1070 9610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 490 ---- ---- ---- ---- 8430 +1070 7360 495 ---- ---- ---- ---- 7930 +1070 6860 500 ---- ---- ---- ---- 7440 +1070 6370 505 ---- ---- ---- ---- 6940 +1070 5870 510 ---- ---- ---- ---- 6440 +1060 5380 515 ---- ---- ---- ---- 5940 +1050 4890 520 ---- ---- ---- ---- 5450 +1040 4410 525 ---- ---- ---- ---- 4960 +1030 3930 530 ---- ---- ---- ---- 4470 +1010 3460 535 ---- ---- ---- ---- 3980 +970 3010 540 ---- ---- ---- ---- 3510 +940 2570 545 ---- ---- ---- ---- 3050 +900 2150 550 ---- ---- ---- ---- 2600 +830 1770 555 ---- ---- ---- ---- 2170 +760 1410 560 ---- ---- ---- ---- 1780 +680 1100 565 ---- ---- ---- ---- 1420 +590 830 5650 ---- 940B ---- 860B ---- UNCH ---- 570 ---- ---- ---- ---- 1090 +490 600 5700 ---- 950B ---- 940B ---- UNCH ---- 575 ---- ---- ---- ---- 810 +390 420 5750 ---- 640B ---- 640B ---- UNCH ---- 580 ---- ---- ---- ---- 590 +310 280 5800 ---- 440B ---- 440B ---- UNCH ---- 585 ---- ---- ---- ---- 410 +230 180 5850 ---- 270B ---- 270B ---- UNCH ---- 590 ---- ---- ---- ---- 280 +170 110 5900 ---- 130B ---- 130B ---- UNCH ---- 595 ---- ---- ---- ---- 180 +110 70 600 ---- ---- ---- ---- 110 +70 40 605 ---- ---- ---- ---- 70 +50 20 610 ---- ---- ---- ---- 40 +30 10 615 ---- ---- ---- ---- 20 +10 10 620 ---- ---- ---- ---- 10 +10 CAB 625 ---- ---- ---- ---- 10 +10 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 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- CAB -20 20 515 ---- ---- ---- ---- 10 -20 30 520 ---- ---- ---- ---- 10 -30 40 525 ---- ---- ---- ---- 10 -50 60 530 ---- ---- ---- ---- 20 -70 90 535 ---- ---- ---- ---- 40 -100 140 540 ---- ---- ---- ---- 60 -140 200 545 ---- ---- ---- ---- 100 -180 280 550 ---- ---- ---- ---- 150 -250 400 555 ---- ---- ---- ---- 230 -310 540 5550 ---- ---- 380A 380A ---- UNCH ---- 560 ---- ---- ---- ---- 330 -400 730 5600 ---- ---- 510A 510A ---- UNCH ---- 565 ---- ---- ---- ---- 470 -480 950 5650 ---- ---- 640A 640A ---- UNCH ---- 570 ---- ---- ---- ---- 640 -580 1220 5700 ---- ---- 830A 830A ---- UNCH ---- 575 ---- ---- ---- ---- 860 -680 1540 5750 ---- ---- 1010A 1010A ---- UNCH ---- 580 ---- ---- ---- ---- 1140 -760 1900 5800 ---- ---- 1280A 1280A ---- UNCH ---- 585 ---- ---- ---- ---- 1460 -840 2300 590 ---- ---- ---- ---- 1820 -910 2730 595 ---- ---- ---- ---- 2230 -960 3190 600 ---- ---- ---- ---- 2660 -1000 3660 605 ---- ---- ---- ---- 3110 -1030 4140 610 ---- ---- ---- ---- 3580 -1050 4630 615 ---- ---- ---- ---- 4060 -1060 5120 620 ---- ---- ---- ---- 4550 -1060 5610 625 ---- ---- ---- ---- 5050 -1060 6110 630 ---- ---- ---- ---- 5540 -1070 6610 635 ---- ---- ---- ---- 6040 -1070 7110 640 ---- ---- ---- ---- 6540 -1070 7610 645 ---- ---- ---- ---- 7040 -1070 8110 650 ---- ---- ---- ---- 7540 -1070 8610 655 ---- ---- ---- ---- 8030 -1080 9110 660 ---- ---- ---- ---- 8530 -1080 9610 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23380 +1070 22310 350 ---- ---- ---- ---- 22390 +1080 21310 360 ---- ---- ---- ---- 21390 +1070 20320 370 ---- ---- ---- ---- 20390 +1070 19320 380 ---- ---- ---- ---- 19400 +1080 18320 390 ---- ---- ---- ---- 18400 +1070 17330 400 ---- ---- ---- ---- 17400 +1070 16330 410 ---- ---- ---- ---- 16400 +1070 15330 420 ---- ---- ---- ---- 15410 +1080 14330 430 ---- ---- ---- ---- 14410 +1070 13340 435 ---- ---- ---- ---- 13910 +1070 12840 440 ---- ---- ---- ---- 13410 +1070 12340 445 ---- ---- ---- ---- 12910 +1070 11840 450 ---- ---- ---- ---- 12420 +1080 11340 455 ---- ---- ---- ---- 11920 +1080 10840 460 ---- ---- ---- ---- 11420 +1070 10350 465 ---- ---- ---- ---- 10920 +1070 9850 470 ---- ---- ---- ---- 10420 +1070 9350 475 ---- ---- ---- ---- 9920 +1070 8850 480 ---- ---- ---- ---- 9420 +1070 8350 485 ---- ---- ---- ---- 8930 +1080 7850 490 ---- ---- ---- ---- 8430 +1080 7350 495 ---- ---- ---- ---- 7930 +1070 6860 500 ---- ---- ---- ---- 7440 +1070 6370 505 ---- ---- ---- ---- 6940 +1060 5880 510 ---- ---- ---- ---- 6450 +1060 5390 515 ---- ---- ---- ---- 5960 +1060 4900 520 ---- ---- ---- ---- 5470 +1040 4430 525 ---- ---- ---- ---- 4980 +1020 3960 530 ---- ---- ---- ---- 4510 +1010 3500 535 ---- ---- ---- ---- 4040 +980 3060 540 ---- ---- ---- ---- 3580 +950 2630 545 ---- ---- ---- ---- 3130 +900 2230 550 ---- ---- ---- ---- 2700 +850 1850 555 ---- ---- ---- ---- 2290 +780 1510 560 ---- ---- ---- ---- 1910 +710 1200 565 ---- ---- ---- ---- 1560 +630 930 5650 ---- 1060B ---- 1060B ---- UNCH ---- 570 ---- ---- ---- ---- 1240 +540 700 5700 ---- 1100B ---- 1100B ---- UNCH ---- 575 ---- ---- ---- ---- 960 +450 510 5750 ---- 780B ---- 780B ---- UNCH ---- 580 ---- ---- ---- ---- 730 +370 360 5800 ---- 590B ---- 590B ---- UNCH ---- 585 ---- ---- ---- ---- 530 +280 250 5850 ---- 390B ---- 390B ---- UNCH ---- 590 ---- ---- ---- ---- 390 +220 170 5900 ---- 230B ---- 230B ---- UNCH ---- 595 ---- ---- ---- ---- 270 +160 110 5950 ---- 150B ---- 150B ---- UNCH ---- 600 ---- ---- ---- ---- 190 +120 70 605 ---- ---- ---- ---- 120 +80 40 610 ---- ---- ---- ---- 80 +50 30 615 ---- ---- ---- ---- 50 +30 20 620 ---- ---- ---- ---- 30 +20 10 625 ---- ---- ---- ---- 20 +20 CAB 630 ---- ---- ---- ---- 10 +10 CAB 635 ---- ---- ---- ---- 10 +10 CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23310 +1080 22230 350 ---- ---- ---- ---- 22310 +1070 21240 360 ---- ---- ---- ---- 21320 +1070 20250 370 ---- ---- ---- ---- 20320 +1070 19250 380 ---- ---- ---- ---- 19330 +1070 18260 390 ---- ---- ---- ---- 18340 +1070 17270 400 ---- ---- ---- ---- 17340 +1070 16270 410 ---- ---- ---- ---- 16350 +1070 15280 420 ---- ---- ---- ---- 15350 +1060 14290 430 ---- ---- ---- ---- 14360 +1070 13290 440 ---- ---- ---- ---- 13370 +1070 12300 450 ---- ---- ---- ---- 12370 +1060 11310 455 ---- ---- ---- ---- 11880 +1070 10810 460 ---- ---- ---- ---- 11380 +1060 10320 465 ---- ---- ---- ---- 10880 +1050 9830 470 ---- ---- ---- ---- 10390 +1060 9330 475 ---- ---- ---- ---- 9900 +1060 8840 480 ---- ---- ---- ---- 9400 +1050 8350 485 ---- ---- ---- ---- 8910 +1040 7870 490 ---- ---- ---- ---- 8420 +1040 7380 495 ---- ---- ---- ---- 7940 +1030 6910 500 ---- ---- ---- ---- 7450 +1020 6430 505 ---- ---- ---- ---- 6970 +1010 5960 510 ---- ---- ---- ---- 6490 +990 5500 515 ---- ---- ---- ---- 6020 +970 5050 520 ---- ---- ---- ---- 5560 +960 4600 525 ---- ---- ---- ---- 5100 +930 4170 530 ---- ---- ---- ---- 4660 +910 3750 535 ---- ---- ---- ---- 4220 +870 3350 540 ---- ---- ---- ---- 3800 +840 2960 545 ---- ---- ---- ---- 3400 +800 2600 550 ---- ---- ---- ---- 3010 +760 2250 555 ---- ---- ---- ---- 2640 +710 1930 560 ---- ---- ---- ---- 2300 +670 1630 565 ---- ---- ---- ---- 1970 +610 1360 5650 ---- 1710B ---- 1670B ---- UNCH ---- 570 ---- ---- ---- ---- 1680 +560 1120 5700 ---- 1490B ---- 1450B ---- UNCH ---- 575 ---- ---- ---- ---- 1410 +500 910 5750 ---- 1190B ---- 1160B ---- UNCH ---- 580 ---- ---- ---- ---- 1170 +440 730 5800 ---- 940B ---- 940B ---- UNCH ---- 585 ---- ---- ---- ---- 960 +390 570 5850 ---- 720B ---- 720B ---- UNCH ---- 590 ---- ---- ---- ---- 780 +340 440 595 ---- ---- ---- ---- 620 +280 340 5950 ---- 360B ---- 360B ---- UNCH ---- 600 ---- ---- ---- ---- 500 +240 260 605 ---- ---- ---- ---- 390 +190 200 610 ---- ---- ---- ---- 300 +150 150 615 ---- ---- ---- ---- 230 +120 110 620 ---- ---- ---- ---- 180 +100 80 625 ---- ---- ---- ---- 130 +70 60 630 ---- ---- ---- ---- 100 +60 40 635 ---- ---- ---- ---- 70 +40 30 640 ---- ---- ---- ---- 50 +30 20 645 ---- ---- ---- ---- 40 +30 10 650 ---- ---- ---- ---- 30 +20 10 655 ---- ---- ---- ---- 20 +10 10 660 ---- ---- ---- ---- 10 +10 CAB 665 ---- ---- ---- ---- 10 +10 CAB 670 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 23220 +1060 22160 350 ---- ---- ---- ---- 22230 +1060 21170 360 ---- ---- ---- ---- 21240 +1060 20180 370 ---- ---- ---- ---- 20250 +1060 19190 380 ---- ---- ---- ---- 19260 +1060 18200 390 ---- ---- ---- ---- 18270 +1060 17210 400 ---- ---- ---- ---- 17280 +1060 16220 410 ---- ---- ---- ---- 16300 +1070 15230 420 ---- ---- ---- ---- 15310 +1070 14240 430 ---- ---- ---- ---- 14330 +1090 13240 440 ---- ---- ---- ---- 13340 +1090 12250 450 ---- ---- ---- ---- 12360 +1100 11260 460 ---- ---- ---- ---- 11390 +1110 10280 465 ---- ---- ---- ---- 10900 UNCH ---- 470 ---- ---- ---- ---- 10420 +1120 9300 475 ---- ---- ---- ---- 9930 +1120 8810 480 ---- ---- ---- ---- 9450 +1120 8330 485 ---- ---- ---- ---- 8980 +1130 7850 490 ---- ---- ---- ---- 8500 +1130 7370 495 ---- ---- ---- ---- 8030 +1130 6900 500 ---- ---- ---- ---- 7560 +1130 6430 505 ---- ---- ---- ---- 7100 +1130 5970 510 ---- ---- ---- ---- 6650 +1130 5520 515 ---- ---- ---- ---- 6200 +1120 5080 520 ---- ---- ---- ---- 5750 +1090 4660 525 ---- ---- ---- ---- 5320 +1070 4250 530 ---- ---- ---- ---- 4890 +1040 3850 535 ---- ---- ---- ---- 4480 +1010 3470 540 ---- ---- ---- ---- 4070 +960 3110 545 ---- ---- ---- ---- 3680 +910 2770 550 ---- ---- ---- ---- 3300 +850 2450 555 ---- ---- ---- ---- 2940 +790 2150 560 ---- ---- ---- ---- 2600 +730 1870 5600 ---- 2050B ---- 2050B ---- UNCH ---- 565 ---- ---- ---- ---- 2280 +660 1620 5650 ---- 2090B ---- 2070B ---- UNCH ---- 570 ---- ---- ---- ---- 1980 +590 1390 5700 ---- 1800B ---- 1800B ---- UNCH ---- 575 ---- ---- ---- ---- 1710 +530 1180 5750 ---- 1520B ---- 1520B ---- UNCH ---- 580 ---- ---- ---- ---- 1460 +460 1000 5800 ---- 1270B ---- 1270B ---- UNCH ---- 585 ---- ---- ---- ---- 1240 +400 840 5850 ---- 1050B ---- 1050B ---- UNCH ---- 590 ---- ---- ---- ---- 1050 +350 700 5900 ---- 840B ---- 840B ---- UNCH ---- 595 ---- ---- ---- ---- 880 +300 580 5950 ---- 670B ---- 670B ---- UNCH ---- 600 ---- ---- ---- ---- 730 +250 480 6000 ---- 510B ---- 510B ---- UNCH ---- 605 ---- ---- ---- ---- 600 +210 390 610 ---- ---- ---- ---- 490 +180 310 615 ---- ---- ---- ---- 390 +140 250 620 ---- ---- ---- ---- 310 +110 200 625 ---- ---- ---- ---- 250 +90 160 630 ---- ---- ---- ---- 190 +60 130 635 ---- ---- ---- ---- 150 +50 100 640 ---- ---- ---- ---- 110 +30 80 645 ---- ---- ---- ---- 80 +20 60 650 ---- ---- ---- ---- 60 +20 40 655 ---- ---- ---- ---- 50 +20 30 660 ---- ---- ---- ---- 30 UNCH 30 665 ---- ---- ---- ---- 20 UNCH 20 670 ---- ---- ---- ---- 20 +10 10 680 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23690 +1040 22650 340 ---- ---- ---- ---- 22700 +1030 21670 350 ---- ---- ---- ---- 21720 +1030 20690 360 ---- ---- ---- ---- 20740 +1040 19700 370 ---- ---- ---- ---- 19750 +1030 18720 380 ---- ---- ---- ---- 18770 +1030 17740 390 ---- ---- ---- ---- 17790 +1030 16760 400 ---- ---- ---- ---- 16810 +1030 15780 410 ---- ---- ---- ---- 15830 +1020 14810 420 ---- ---- ---- ---- 14850 +1020 13830 430 ---- ---- ---- ---- 13880 +1010 12870 440 ---- ---- ---- ---- 12910 +1010 11900 450 ---- ---- ---- ---- 11940 +990 10950 460 ---- ---- ---- ---- 10980 +980 10000 470 ---- ---- ---- ---- 10030 +970 9060 480 ---- ---- ---- ---- 9090 +950 8140 490 ---- ---- ---- ---- 8160 +930 7230 500 ---- ---- ---- ---- 7250 +900 6350 510 ---- ---- ---- ---- 6360 +870 5490 520 ---- ---- ---- ---- 5490 +830 4660 530 ---- ---- ---- ---- 4660 +780 3880 540 ---- ---- ---- ---- 3870 +710 3160 550 ---- ---- ---- ---- 3160 +640 2520 560 ---- ---- ---- ---- 2550 +560 1990 570 ---- ---- ---- ---- 2020 +490 1530 580 ---- ---- ---- ---- 1560 +410 1150 590 ---- ---- ---- ---- 1170 +330 840 600 ---- ---- ---- ---- 860 +260 600 6000 ---- 650B ---- 640B ---- UNCH ---- 610 ---- ---- ---- ---- 610 +200 410 620 ---- ---- ---- ---- 420 +140 280 630 ---- ---- ---- ---- 280 +100 180 640 ---- ---- ---- ---- 180 +70 110 650 ---- ---- ---- ---- 110 +40 70 660 ---- ---- ---- ---- 70 +30 40 670 ---- ---- ---- ---- 40 +20 20 680 ---- ---- ---- ---- 20 +10 10 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 +10 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 MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23600 +1030 22570 340 ---- ---- ---- ---- 22620 +1030 21590 350 ---- ---- ---- ---- 21640 +1030 20610 360 ---- ---- ---- ---- 20660 +1030 19630 370 ---- ---- ---- ---- 19680 +1030 18650 380 ---- ---- ---- ---- 18700 +1020 17680 390 ---- ---- ---- ---- 17730 +1020 16710 400 ---- ---- ---- ---- 16750 +1010 15740 410 ---- ---- ---- ---- 15780 +1010 14770 420 ---- ---- ---- ---- 14810 +1010 13800 430 ---- ---- ---- ---- 13850 +1000 12850 440 ---- ---- ---- ---- 12890 +990 11900 450 ---- ---- ---- ---- 11940 +990 10950 460 ---- ---- ---- ---- 10990 +970 10020 470 ---- ---- ---- ---- 10050 +950 9100 480 ---- ---- ---- ---- 9130 +940 8190 490 ---- ---- ---- ---- 8220 +910 7310 500 ---- ---- ---- ---- 7330 +880 6450 510 ---- ---- ---- ---- 6460 +850 5610 520 ---- ---- ---- ---- 5620 +810 4810 530 ---- ---- ---- ---- 4810 +760 4050 540 ---- ---- ---- ---- 4050 +700 3350 550 ---- ---- ---- ---- 3360 +630 2730 560 ---- ---- ---- ---- 2770 +560 2210 570 ---- ---- ---- ---- 2240 +490 1750 580 ---- ---- ---- ---- 1780 +420 1360 590 ---- ---- ---- ---- 1390 +350 1040 600 ---- ---- ---- ---- 1060 +290 770 610 ---- ---- ---- ---- 790 +220 570 620 ---- ---- ---- ---- 580 +180 400 630 ---- ---- ---- ---- 410 +130 280 640 ---- ---- ---- ---- 290 +100 190 650 ---- ---- ---- ---- 200 +80 120 660 ---- ---- ---- ---- 130 +50 80 670 ---- ---- ---- ---- 80 +30 50 680 ---- ---- ---- ---- 50 +20 30 690 ---- ---- ---- ---- 30 +10 20 700 ---- ---- ---- ---- 20 +10 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 +10 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 RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23490 +1030 22460 340 ---- ---- ---- ---- 22510 +1020 21490 350 ---- ---- ---- ---- 21540 +1020 20520 360 ---- ---- ---- ---- 20560 +1020 19540 370 ---- ---- ---- ---- 19590 +1020 18570 380 ---- ---- ---- ---- 18620 +1010 17610 390 ---- ---- ---- ---- 17650 +1010 16640 400 ---- ---- ---- ---- 16690 +1010 15680 410 ---- ---- ---- ---- 15720 +1000 14720 420 ---- ---- ---- ---- 14760 +990 13770 430 ---- ---- ---- ---- 13810 +990 12820 440 ---- ---- ---- ---- 12860 +980 11880 450 ---- ---- ---- ---- 11920 +970 10950 460 ---- ---- ---- ---- 10990 +950 10040 470 ---- ---- ---- ---- 10070 +940 9130 480 ---- ---- ---- ---- 9160 +910 8250 490 ---- ---- ---- ---- 8270 +890 7380 500 ---- ---- ---- ---- 7400 +860 6540 510 ---- ---- ---- ---- 6560 +830 5730 520 ---- ---- ---- ---- 5740 +780 4960 530 ---- ---- ---- ---- 4960 +730 4230 540 ---- ---- ---- ---- 4240 +690 3550 550 ---- ---- ---- ---- 3580 +620 2960 560 ---- ---- ---- ---- 3010 +560 2450 570 ---- ---- ---- ---- 2490 +490 2000 580 ---- ---- ---- ---- 2040 +440 1600 590 ---- ---- ---- ---- 1640 +370 1270 600 ---- ---- ---- ---- 1310 +320 990 610 ---- ---- ---- ---- 1020 +260 760 620 ---- ---- ---- ---- 790 +210 580 630 ---- ---- ---- ---- 600 +170 430 640 ---- ---- ---- ---- 450 +140 310 650 ---- ---- ---- ---- 330 +100 230 660 ---- ---- ---- ---- 240 +80 160 670 ---- ---- ---- ---- 170 +60 110 680 ---- ---- ---- ---- 120 +50 70 690 ---- ---- ---- ---- 80 +30 50 700 ---- ---- ---- ---- 50 +20 30 710 ---- ---- ---- ---- 30 +10 20 720 ---- ---- ---- ---- 20 +10 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 +10 CAB 750 ---- ---- ---- ---- 10 +10 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 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 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 -10 20 510 ---- ---- ---- ---- 10 -20 30 515 ---- ---- ---- ---- 20 -20 40 520 ---- ---- ---- ---- 30 -30 60 525 ---- ---- ---- ---- 50 -40 90 530 ---- ---- ---- ---- 70 -60 130 535 ---- ---- ---- ---- 100 -90 190 540 ---- ---- ---- ---- 140 -120 260 545 ---- ---- ---- ---- 190 -170 360 550 ---- ---- ---- ---- 260 -220 480 5500 ---- ---- 440A 440A ---- UNCH ---- 555 ---- ---- ---- ---- 350 -290 640 5550 ---- ---- 540A 540A ---- UNCH ---- 560 ---- ---- ---- ---- 460 -370 830 5600 ---- ---- 610A 610A ---- UNCH ---- 565 ---- ---- ---- ---- 610 -450 1060 5650 ---- ---- 790A 790A ---- UNCH ---- 570 ---- ---- ---- ---- 790 -530 1320 5700 ---- ---- 1000A 1000A ---- UNCH ---- 575 ---- ---- ---- ---- 1010 -620 1630 5750 ---- ---- 1170A 1170A ---- UNCH ---- 580 ---- ---- ---- ---- 1270 -710 1980 5800 ---- ---- 1430A 1430A ---- UNCH ---- 585 ---- ---- ---- ---- 1580 -790 2370 590 ---- ---- ---- ---- 1930 -860 2790 595 ---- ---- ---- ---- 2320 -910 3230 600 ---- ---- ---- ---- 2730 -960 3690 605 ---- ---- ---- ---- 3160 -1000 4160 610 ---- ---- ---- ---- 3620 -1020 4640 615 ---- ---- ---- ---- 4090 -1040 5130 620 ---- ---- ---- ---- 4570 -1050 5620 625 ---- ---- ---- ---- 5050 -1060 6110 630 ---- ---- ---- ---- 5540 -1070 6610 635 ---- ---- ---- ---- 6040 -1070 7110 640 ---- ---- ---- ---- 6530 -1070 7600 645 ---- ---- ---- ---- 7030 -1070 8100 650 ---- ---- ---- ---- 7530 -1070 8600 655 ---- ---- ---- ---- 8030 -1070 9100 660 ---- ---- ---- ---- 8530 -1070 9600 665 ---- ---- ---- ---- 9020 -1080 10100 670 ---- ---- ---- ---- 9520 -1070 10590 675 ---- ---- ---- ---- 10020 -1070 11090 680 ---- ---- ---- ---- 10520 -1070 11590 685 ---- ---- ---- ---- 11020 -1070 12090 690 ---- ---- ---- ---- 11520 -1070 12590 700 ---- ---- ---- ---- 12520 -1070 13590 710 ---- ---- ---- ---- 13510 -1070 14580 720 ---- ---- ---- ---- 14510 -1070 15580 730 ---- ---- ---- ---- 15510 -1070 16580 740 ---- ---- ---- ---- 16500 -1070 17570 750 ---- ---- ---- ---- 17500 -1070 18570 760 ---- ---- ---- ---- 18500 -1070 19570 770 ---- ---- ---- ---- 19500 -1070 20570 780 ---- ---- ---- ---- 20490 -1070 21560 790 ---- ---- ---- ---- 21490 -1070 22560 800 ---- ---- ---- ---- 22490 -1070 23560 810 ---- ---- ---- ---- 23480 -1070 24550 820 ---- ---- ---- ---- 24480 -1070 25550 830 ---- ---- ---- ---- 25480 -1070 26550 840 ---- ---- ---- ---- 26480 -1070 27550 850 ---- ---- ---- ---- 27470 -1070 28540 860 ---- ---- ---- ---- 28470 -1070 29540 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 ---- ---- ---- ---- CAB -10 10 455 ---- ---- ---- ---- CAB -10 10 460 ---- ---- ---- ---- CAB -10 10 465 ---- ---- ---- ---- CAB -10 10 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 10 -10 20 480 ---- ---- ---- ---- 10 -20 30 485 ---- ---- ---- ---- 20 -20 40 490 ---- ---- ---- ---- 30 -30 60 495 ---- ---- ---- ---- 30 -40 70 500 ---- ---- ---- ---- 50 -50 100 505 ---- ---- ---- ---- 60 -60 120 510 ---- ---- ---- ---- 80 -80 160 515 ---- ---- ---- ---- 110 -90 200 520 ---- ---- ---- ---- 140 -110 250 525 ---- ---- ---- ---- 180 -140 320 530 ---- ---- ---- ---- 230 -170 400 535 ---- ---- ---- ---- 300 -190 490 540 ---- ---- ---- ---- 370 -230 600 545 ---- ---- ---- ---- 460 -270 730 5450 ---- ---- 710A 710A ---- UNCH ---- 550 ---- ---- ---- ---- 570 -310 880 5500 ---- ---- 850A 850A ---- UNCH ---- 555 ---- ---- ---- ---- 700 -360 1060 5550 ---- ---- 960A 960A ---- UNCH ---- 560 ---- ---- ---- ---- 860 -400 1260 5600 ---- ---- 1100A 1100A ---- UNCH ---- 565 ---- ---- ---- ---- 1030 -460 1490 5650 ---- ---- 1270A 1270A ---- UNCH ---- 570 ---- ---- ---- ---- 1230 -510 1740 5700 ---- ---- 1430A 1430A ---- UNCH ---- 575 ---- ---- ---- ---- 1460 -570 2030 5750 ---- ---- 1650A 1650A ---- UNCH ---- 580 ---- ---- ---- ---- 1710 -630 2340 5800 ---- ---- 1880A 1880A ---- UNCH ---- 585 ---- ---- ---- ---- 2000 -680 2680 5850 ---- ---- 2150A 2150A ---- UNCH ---- 590 ---- ---- ---- ---- 2320 -730 3050 595 ---- ---- ---- ---- 2660 -790 3450 600 ---- ---- ---- ---- 3030 -830 3860 605 ---- ---- ---- ---- 3420 -880 4300 610 ---- ---- ---- ---- 3830 -910 4740 615 ---- ---- ---- ---- 4260 -940 5200 620 ---- ---- ---- ---- 4700 -970 5670 625 ---- ---- ---- ---- 5150 -990 6140 630 ---- ---- ---- ---- 5610 -1010 6620 635 ---- ---- ---- ---- 6080 -1030 7110 640 ---- ---- ---- ---- 6560 -1040 7600 645 ---- ---- ---- ---- 7040 -1050 8090 650 ---- ---- ---- ---- 7530 -1050 8580 655 ---- ---- ---- ---- 8020 -1050 9070 660 ---- ---- ---- ---- 8510 -1050 9560 665 ---- ---- ---- ---- 9000 -1060 10060 670 ---- ---- ---- ---- 9500 -1060 10560 675 ---- ---- ---- ---- 9990 -1070 11060 680 ---- ---- ---- ---- 10490 -1060 11550 685 ---- ---- ---- ---- 10980 -1070 12050 690 ---- ---- ---- ---- 11480 -1070 12550 700 ---- ---- ---- ---- 12470 -1070 13540 710 ---- ---- ---- ---- 13470 -1060 14530 720 ---- ---- ---- ---- 14460 -1070 15530 730 ---- ---- ---- ---- 15450 -1070 16520 740 ---- ---- ---- ---- 16450 -1060 17510 750 ---- ---- ---- ---- 17440 -1070 18510 760 ---- ---- ---- ---- 18440 -1060 19500 770 ---- ---- ---- ---- 19430 -1070 20500 780 ---- ---- ---- ---- 20420 -1070 21490 790 ---- ---- ---- ---- 21420 -1060 22480 800 ---- ---- ---- ---- 22410 -1070 23480 810 ---- ---- ---- ---- 23400 -1070 24470 820 ---- ---- ---- ---- 24400 -1060 25460 830 ---- ---- ---- ---- 25390 -1070 26460 840 ---- ---- ---- ---- 26390 -1060 27450 850 ---- ---- ---- ---- 27380 -1070 28450 860 ---- ---- ---- ---- 28370 -1070 29440 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 ---- ---- ---- ---- 10 +10 CAB 420 ---- ---- ---- ---- 10 +10 CAB 430 ---- ---- ---- ---- 20 +20 CAB 440 ---- ---- ---- ---- 20 +20 CAB 450 ---- ---- ---- ---- 30 +30 CAB 460 ---- ---- ---- ---- 50 +40 10 465 ---- ---- ---- ---- 60 UNCH ---- 470 ---- ---- ---- ---- 70 +50 20 475 ---- ---- ---- ---- 80 +60 20 480 ---- ---- ---- ---- 90 +60 30 485 ---- ---- ---- ---- 110 +60 50 490 ---- ---- ---- ---- 130 +60 70 495 ---- ---- ---- ---- 160 +70 90 500 ---- ---- ---- ---- 190 +70 120 505 ---- ---- ---- ---- 220 +70 150 510 ---- ---- ---- ---- 260 +60 200 515 ---- ---- ---- ---- 300 +40 260 520 ---- ---- ---- ---- 360 +30 330 525 ---- ---- ---- ---- 420 +10 410 530 ---- ---- ---- ---- 480 -30 510 535 ---- ---- ---- ---- 560 -60 620 540 ---- ---- ---- ---- 650 -110 760 545 ---- ---- ---- ---- 760 -150 910 550 ---- ---- ---- ---- 880 -200 1080 555 ---- ---- ---- ---- 1010 -270 1280 5550 ---- ---- 1210A 1210A ---- UNCH ---- 560 ---- ---- ---- ---- 1170 -330 1500 5600 ---- ---- 1360A 1360A ---- UNCH ---- 565 ---- ---- ---- ---- 1340 -400 1740 5650 ---- ---- 1530A 1530A ---- UNCH ---- 570 ---- ---- ---- ---- 1540 -470 2010 5700 ---- ---- 1720A 1720A ---- UNCH ---- 575 ---- ---- ---- ---- 1760 -540 2300 50 5750 ---- ---- 1940A 1940A ---- UNCH ---- 580 ---- ---- ---- ---- 2010 -600 2610 5800 ---- ---- 2180A 2180A ---- UNCH ---- 585 ---- ---- ---- ---- 2280 -660 2940 5850 ---- ---- 2450A 2450A ---- UNCH ---- 590 ---- ---- ---- ---- 2580 -720 3300 595 ---- ---- ---- ---- 2910 -760 3670 600 ---- ---- ---- ---- 3250 -810 4060 605 ---- ---- ---- ---- 3620 -850 4470 610 ---- ---- ---- ---- 4000 -890 4890 615 ---- ---- ---- ---- 4400 -930 5330 620 ---- ---- ---- ---- 4820 -950 5770 625 ---- ---- ---- ---- 5250 -970 6220 630 ---- ---- ---- ---- 5690 -1000 6690 635 ---- ---- ---- ---- 6140 -1010 7150 640 ---- ---- ---- ---- 6600 -1030 7630 645 ---- ---- ---- ---- 7070 -1030 8100 650 ---- ---- ---- ---- 7540 -1050 8590 655 ---- ---- ---- ---- 8020 -1050 9070 660 ---- ---- ---- ---- 8500 -1060 9560 665 ---- ---- ---- ---- 8990 -1050 10040 670 ---- ---- ---- ---- 9470 -1070 10540 680 ---- ---- ---- ---- 10460 -1060 11520 690 ---- ---- ---- ---- 11440 -1060 12500 700 ---- ---- ---- ---- 12430 -1060 13490 710 ---- ---- ---- ---- 13420 -1060 14480 720 ---- ---- ---- ---- 14410 -1060 15470 730 ---- ---- ---- ---- 15400 -1060 16460 740 ---- ---- ---- ---- 16390 -1060 17450 750 ---- ---- ---- ---- 17380 -1060 18440 760 ---- ---- ---- ---- 18370 -1060 19430 770 ---- ---- ---- ---- 19360 -1060 20420 780 ---- ---- ---- ---- 20350 -1060 21410 790 ---- ---- ---- ---- 21340 -1060 22400 800 ---- ---- ---- ---- 22330 -1060 23390 810 ---- ---- ---- ---- 23320 -1070 24390 820 ---- ---- ---- ---- 24310 -1070 25380 830 ---- ---- ---- ---- 25300 -1070 26370 840 ---- ---- ---- ---- 26290 -1070 27360 850 ---- ---- ---- ---- 27280 -1070 28350 860 ---- ---- ---- ---- 28270 -1070 29340 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 -10 20 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 -10 40 420 ---- ---- ---- ---- 40 -20 60 430 ---- ---- ---- ---- 50 -20 70 440 ---- ---- ---- ---- 70 -30 100 450 ---- ---- ---- ---- 90 -40 130 460 ---- ---- ---- ---- 110 -50 160 470 ---- ---- ---- ---- 150 -60 210 480 ---- ---- ---- ---- 190 -80 270 490 ---- ---- ---- ---- 250 -100 350 500 ---- ---- ---- ---- 320 -140 460 510 ---- ---- ---- ---- 420 -160 580 520 ---- ---- ---- ---- 540 -200 740 530 ---- ---- ---- ---- 690 -260 950 540 ---- ---- ---- ---- 890 -320 1210 5400 ---- ---- 1190A 1190A ---- UNCH ---- 550 ---- ---- ---- ---- 1170 -390 1560 5500 ---- ---- 1460A 1460A ---- UNCH ---- 560 ---- ---- ---- ---- 1540 -470 2010 5600 ---- ---- 1800A 1800A ---- UNCH ---- 570 ---- ---- ---- ---- 1990 -550 2540 5700 ---- ---- 2220A 2220A ---- UNCH ---- 580 ---- ---- ---- ---- 2520 -630 3150 5800 ---- ---- 2720A 2720A ---- UNCH ---- 590 ---- ---- ---- ---- 3120 -700 3820 600 ---- ---- ---- ---- 3790 -780 4570 610 ---- ---- ---- ---- 4530 -840 5370 620 ---- ---- ---- ---- 5330 -890 6220 630 ---- ---- ---- ---- 6170 -930 7100 640 ---- ---- ---- ---- 7060 -960 8020 650 ---- ---- ---- ---- 7980 -980 8960 660 ---- ---- ---- ---- 8920 -1000 9920 670 ---- ---- ---- ---- 9870 -1020 10890 680 ---- ---- ---- ---- 10840 -1030 11870 690 ---- ---- ---- ---- 11820 -1030 12850 700 ---- ---- ---- ---- 12800 -1030 13830 710 ---- ---- ---- ---- 13780 -1030 14810 720 ---- ---- ---- ---- 14760 -1040 15800 730 ---- ---- ---- ---- 15750 -1040 16790 740 ---- ---- ---- ---- 16740 -1030 17770 750 ---- ---- ---- ---- 17720 -1040 18760 760 ---- ---- ---- ---- 18710 -1030 19740 770 ---- ---- ---- ---- 19690 -1040 20730 780 ---- ---- ---- ---- 20680 -1030 21710 790 ---- ---- ---- ---- 21670 -1030 22700 800 ---- ---- ---- ---- 22650 -1040 23690 810 ---- ---- ---- ---- 23640 -1030 24670 820 ---- ---- ---- ---- 24620 -1040 25660 830 ---- ---- ---- ---- 25610 -1030 26640 840 ---- ---- ---- ---- 26600 -1030 27630 850 ---- ---- ---- ---- 27580 -1040 28620 860 ---- ---- ---- ---- 28570 -1030 29600 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB -10 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 -10 20 380 ---- ---- ---- ---- 20 -10 30 390 ---- ---- ---- ---- 20 -20 40 400 ---- ---- ---- ---- 30 -20 50 410 ---- ---- ---- ---- 40 -20 60 420 ---- ---- ---- ---- 60 -20 80 430 ---- ---- ---- ---- 70 -30 100 440 ---- ---- ---- ---- 100 -40 140 450 ---- ---- ---- ---- 130 -40 170 460 ---- ---- ---- ---- 160 -60 220 470 ---- ---- ---- ---- 210 -70 280 480 ---- ---- ---- ---- 270 -90 360 490 ---- ---- ---- ---- 340 -120 460 500 ---- ---- ---- ---- 430 -150 580 510 ---- ---- ---- ---- 540 -190 730 520 ---- ---- ---- ---- 680 -230 910 530 ---- ---- ---- ---- 860 -270 1130 540 ---- ---- ---- ---- 1080 -330 1410 5400 ---- ---- 1380A 1380A ---- UNCH ---- 550 ---- ---- ---- ---- 1380 -390 1770 5500 ---- ---- 1670A 1670A ---- UNCH ---- 560 ---- ---- ---- ---- 1760 -470 2230 5600 ---- ---- 2020A 2020A ---- UNCH ---- 570 ---- ---- ---- ---- 2220 -540 2760 5700 ---- ---- 2440A 2440A ---- UNCH ---- 580 ---- ---- ---- ---- 2740 -610 3350 5800 ---- ---- 2940A 2940A ---- UNCH ---- 590 ---- ---- ---- ---- 3330 -680 4010 5900 ---- ---- 3520A 3520A ---- UNCH ---- 600 ---- ---- ---- ---- 3980 -750 4730 610 ---- ---- ---- ---- 4700 -800 5500 620 ---- ---- ---- ---- 5470 -850 6320 630 ---- ---- ---- ---- 6280 -900 7180 640 ---- ---- ---- ---- 7140 -930 8070 650 ---- ---- ---- ---- 8030 -960 8990 660 ---- ---- ---- ---- 8940 -980 9920 670 ---- ---- ---- ---- 9880 -1000 10880 680 ---- ---- ---- ---- 10830 -1010 11840 690 ---- ---- ---- ---- 11790 -1020 12810 700 ---- ---- ---- ---- 12760 -1020 13780 710 ---- ---- ---- ---- 13730 -1030 14760 720 ---- ---- ---- ---- 14710 -1030 15740 730 ---- ---- ---- ---- 15690 -1030 16720 740 ---- ---- ---- ---- 16670 -1030 17700 750 ---- ---- ---- ---- 17650 -1030 18680 760 ---- ---- ---- ---- 18640 -1030 19670 770 ---- ---- ---- ---- 19620 -1030 20650 780 ---- ---- ---- ---- 20600 -1030 21630 790 ---- ---- ---- ---- 21580 -1030 22610 800 ---- ---- ---- ---- 22560 -1030 23590 810 ---- ---- ---- ---- 23550 -1030 24580 820 ---- ---- ---- ---- 24530 -1030 25560 830 ---- ---- ---- ---- 25510 -1030 26540 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 UNCH 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 -10 20 370 ---- ---- ---- ---- 20 -10 30 380 ---- ---- ---- ---- 30 -10 40 390 ---- ---- ---- ---- 40 -10 50 400 ---- ---- ---- ---- 50 -10 60 410 ---- ---- ---- ---- 60 -20 80 420 ---- ---- ---- ---- 80 -30 110 430 ---- ---- ---- ---- 100 -40 140 440 ---- ---- ---- ---- 130 -50 180 450 ---- ---- ---- ---- 170 -60 230 460 ---- ---- ---- ---- 210 -80 290 470 ---- ---- ---- ---- 270 -90 360 480 ---- ---- ---- ---- 340 -110 450 490 ---- ---- ---- ---- 430 -140 570 500 ---- ---- ---- ---- 540 -160 700 510 ---- ---- ---- ---- 670 -200 870 520 ---- ---- ---- ---- 830 -240 1070 530 ---- ---- ---- ---- 1030 -290 1320 540 ---- ---- ---- ---- 1280 -340 1620 5400 ---- ---- 1590A 1590A ---- UNCH ---- 550 ---- ---- ---- ---- 1600 -400 2000 5500 ---- ---- 1900A 1900A ---- UNCH ---- 560 ---- ---- ---- ---- 2000 -470 2470 5600 ---- ---- 2260A 2260A ---- UNCH ---- 570 ---- ---- ---- ---- 2470 -530 3000 5700 ---- ---- 2690A 2690A ---- UNCH ---- 580 ---- ---- ---- ---- 2990 -590 3580 5800 ---- ---- 3180A 3180A ---- UNCH ---- 590 ---- ---- ---- ---- 3570 -660 4230 5900 ---- ---- 3740A 3740A ---- UNCH ---- 600 ---- ---- ---- ---- 4210 -720 4930 610 ---- ---- ---- ---- 4910 -770 5680 620 ---- ---- ---- ---- 5650 -820 6470 630 ---- ---- ---- ---- 6440 -860 7300 640 ---- ---- ---- ---- 7260 -900 8160 650 ---- ---- ---- ---- 8120 -930 9050 660 ---- ---- ---- ---- 9010 -950 9960 670 ---- ---- ---- ---- 9920 -970 10890 680 ---- ---- ---- ---- 10840 -990 11830 690 ---- ---- ---- ---- 11780 -1000 12780 700 ---- ---- ---- ---- 12740 -1000 13740 710 ---- ---- ---- ---- 13690 -1020 14710 720 ---- ---- ---- ---- 14660 -1020 15680 730 ---- ---- ---- ---- 15630 -1020 16650 740 ---- ---- ---- ---- 16600 -1020 17620 750 ---- ---- ---- ---- 17570 -1030 18600 760 ---- ---- ---- ---- 18550 -1020 19570 770 ---- ---- ---- ---- 19520 -1030 20550 780 ---- ---- ---- ---- 20500 -1030 21530 790 ---- ---- ---- ---- 21480 -1030 22510 800 ---- ---- ---- ---- 22460 -1020 23480 810 ---- ---- ---- ---- 23430 -1030 24460 820 ---- ---- ---- ---- 24410 -1030 25440 830 ---- ---- ---- ---- 25390 -1030 26420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .171600 +1200 .170400 7000 ---- ---- ---- ---- .161700 +1200 .160500 7100 ---- ---- ---- ---- .151800 +1200 .150600 7200 ---- ---- ---- ---- .141900 +1200 .140700 7300 ---- ---- ---- ---- .132000 +1200 .130800 7400 ---- ---- ---- ---- .122100 +1200 .120900 7500 ---- ---- ---- ---- .112200 +1200 .111000 7600 ---- ---- ---- ---- .102300 +1200 .101100 7700 ---- ---- ---- ---- 92400 +1200 91200 7800 ---- ---- ---- ---- 82500 +1200 81300 7900 ---- ---- ---- ---- 72600 +1200 71400 7950 ---- ---- ---- ---- 67650 +1150 66500 8000 ---- ---- ---- ---- 62750 +1200 61550 8050 ---- ---- ---- ---- 57850 +1200 56650 8100 ---- ---- ---- ---- 52950 +1150 51800 8150 ---- ---- ---- ---- 48100 +1100 47000 8200 ---- ---- ---- ---- 43350 +1100 42250 8250 ---- ---- ---- ---- 38650 +1100 37550 8300 ---- ---- ---- ---- 34100 +1050 33050 8350 ---- ---- ---- ---- 29700 +1000 28700 8400 ---- ---- ---- ---- 25500 +950 24550 8450 ---- ---- ---- ---- 21600 +900 20700 8500 ---- ---- ---- ---- 17950 +750 17200 8550 ---- ---- ---- ---- 14700 +650 14050 8600 ---- ---- ---- ---- 11850 +600 11250 8650 ---- ---- ---- ---- 9400 +500 8900 8700 ---- ---- ---- ---- 7350 +400 6950 8750 ---- ---- ---- ---- 5700 +350 5350 8800 ---- ---- ---- ---- 4350 +250 4100 8850 ---- ---- ---- ---- 3300 +200 3100 8900 ---- ---- ---- ---- 2500 +150 2350 8950 ---- ---- ---- ---- 1850 +100 1750 9000 ---- ---- ---- ---- 1400 +100 1300 9050 ---- ---- ---- ---- 1050 +50 1000 9100 ---- ---- ---- ---- 800 +50 750 9150 ---- ---- ---- ---- 600 +50 550 9200 ---- ---- ---- ---- 450 UNCH 450 9250 ---- ---- ---- ---- 350 UNCH 350 9300 ---- ---- ---- ---- 250 UNCH 250 9350 ---- ---- ---- ---- 200 UNCH 200 9400 ---- ---- ---- ---- 150 UNCH 150 9450 ---- ---- ---- ---- 125 UNCH 125 9500 ---- ---- ---- ---- 100 UNCH 100 9550 ---- ---- ---- ---- 75 UNCH 75 9600 ---- ---- ---- ---- 75 +25 50 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 ---- ---- ---- ---- .135400 -1150 .136550 10100 ---- ---- ---- ---- .145300 -1150 .146450 10200 ---- ---- ---- ---- .155200 -1150 .156350 10300 ---- ---- ---- ---- .165100 -1150 .166250 10400 ---- ---- ---- ---- .175000 -1150 .176150 10500 ---- ---- ---- ---- .184900 -1150 .186050 10600 ---- ---- ---- ---- .194800 -1150 .195950 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 UNCH 25 7950 ---- ---- ---- ---- 25 -25 50 8000 ---- ---- ---- ---- 50 -25 75 8050 ---- ---- ---- ---- 100 -25 125 8100 ---- ---- ---- ---- 175 -25 200 8150 ---- ---- ---- ---- 300 -50 350 8200 ---- ---- ---- ---- 450 -100 550 8250 ---- ---- ---- ---- 750 -100 850 8300 ---- ---- ---- ---- 1100 -150 1250 8350 ---- ---- ---- ---- 1650 -200 1850 8400 ---- ---- ---- ---- 2450 -250 2700 8450 ---- ---- ---- ---- 3450 -350 3800 8500 ---- ---- ---- ---- 4800 -400 5200 8550 ---- ---- ---- ---- 6500 -500 7000 8600 ---- ---- ---- ---- 8600 -600 9200 8650 ---- ---- ---- ---- 11100 -700 11800 8700 ---- ---- ---- ---- 14000 -750 14750 8750 ---- ---- ---- ---- 17250 -850 18100 8800 ---- ---- ---- ---- 20900 -900 21800 8850 ---- ---- ---- ---- 24800 -950 25750 8900 ---- ---- ---- ---- 28950 -1000 29950 8950 ---- ---- ---- ---- 33250 -1100 34350 9000 ---- ---- ---- ---- 37750 -1100 38850 9050 ---- ---- ---- ---- 42350 -1100 43450 9100 ---- ---- ---- ---- 47050 -1150 48200 9150 ---- ---- ---- ---- 51800 -1150 52950 9200 ---- ---- ---- ---- 56600 -1150 57750 9250 ---- ---- ---- ---- 61450 -1150 62600 9300 ---- ---- ---- ---- 66300 -1200 67500 9350 ---- ---- ---- ---- 71200 -1200 72400 9400 ---- ---- ---- ---- 76100 -1200 77300 9450 ---- ---- ---- ---- 81050 -1150 82200 9500 ---- ---- ---- ---- 85950 -1200 87150 9550 ---- ---- ---- ---- 90900 -1150 92050 9600 ---- ---- ---- ---- 95800 -1200 97000 9700 ---- ---- ---- ---- .105700 -1200 .106900 9800 ---- ---- ---- ---- .115600 -1150 .116750 9900 ---- ---- ---- ---- .125500 -1150 .126650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.890B ---- 6.890B 6.360 +.960 5.400 10300 ---- 6.400B ---- 6.400B 5.870 +.950 4.920 10350 ---- 5.910B ---- 5.910B 5.390 +.940 4.450 10400 ---- 5.430B ---- 5.420B 4.910 +.920 3.990 10450 ---- 4.950B ---- 4.950B 4.440 +.890 3.550 10500 ---- 4.480B ---- 4.470B 3.970 +.850 3.120 10550 ---- 4.010B ---- 4.010B 3.520 +.820 2.700 10600 ---- 3.560B ---- 3.560B 3.090 +.780 2.310 10650 ---- 3.130B ---- 3.120B 2.670 +.720 1.950 10700 ---- 2.700B ---- 2.700B 2.270 +.650 1.620 1 10750 ---- 2.310B ---- 2.310B 1.900 +.570 1.330 10800 ---- 1.930B ---- 1.930B 1.560 +.490 1.070 50 10850 ---- 1.590B ---- 1.580B 1.260 +.410 .850 10900 ---- 1.280B ---- 1.280B .990 +.320 .670 1 10950 ---- 1.010B ---- 1.010B .780 +.260 .520 11000 ---- .780B ---- .780B .600 +.200 .400 11050 ---- .590B ---- .590B .460 +.150 .310 11100 ---- .440B ---- .440B .350 +.110 .240 11150 ---- .320B ---- .320B .260 +.080 .180 11200 ---- .230B ---- .230B .200 +.060 .140 11250 ---- .180B ---- .180B .150 +.040 .110 11300 ---- .130B ---- .130B .110 +.030 .080 11350 ---- .090B ---- .090B .080 +.020 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 50 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .020 -.040 .060 10300 ---- ---- .060A .060A .030 -.050 .080 10350 ---- ---- .070A .070A .040 -.070 .110 10400 ---- ---- .080A .080A .060 -.090 .150 10450 ---- ---- .090A .090A .090 -.110 .200 10500 ---- ---- .110A .110A .120 -.150 .270 10550 ---- ---- .140A .140A .170 -.180 .350 10600 ---- ---- .190A .190A .230 -.230 .460 10650 ---- ---- .260A .260A .310 -.290 .600 10700 ---- ---- .350A .350A .410 -.360 .770 1 10750 ---- ---- .440A .440A .540 -.430 .970 10800 ---- ---- .570A .570A .700 -.510 1.210 10850 ---- ---- .720A .720A .890 -.600 1.490 10900 ---- ---- .910A .910A 1.130 -.670 1.800 10950 ---- ---- 1.140A 1.140A 1.410 -.740 2.150 11000 ---- ---- 1.410A 1.410A 1.730 -.800 2.530 11050 ---- ---- 1.720A 1.720A 2.090 -.850 2.940 11100 ---- ---- 2.060A 2.060A 2.480 -.880 3.360 11150 ---- ---- 2.440A 2.440A 2.890 -.920 3.810 11200 ---- ---- 2.840A 2.840A 3.320 -.940 4.260 11250 ---- ---- 3.260A 3.260A 3.770 -.960 4.730 11300 ---- ---- 3.710A 3.710A 4.230 -.970 5.200 11350 ---- ---- 4.170A 4.170A 4.700 -.980 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10050 ---- 8.840B ---- 8.840B 8.360 +1.000 7.360 10100 ---- 8.340B ---- 8.340B 7.860 +1.000 6.860 10150 ---- 7.840B ---- 7.840B 7.360 +1.000 6.360 10200 ---- 7.340B ---- 7.340B 6.860 +1.000 5.860 10250 ---- 6.840B ---- 6.840B 6.360 +1.000 5.360 10300 ---- 6.340B ---- 6.340B 5.860 +1.000 4.860 10350 ---- 5.840B ---- 5.840B 5.360 +.990 4.370 10400 ---- 5.340B ---- 5.340B 4.860 +.990 3.870 10450 ---- 4.850B ---- 4.840B 4.360 +.970 3.390 10500 ---- 4.350B ---- 4.350B 3.870 +.960 2.910 10550 ---- 3.850B ---- 3.840B 3.370 +.920 2.450 10600 ---- 3.360B ---- 3.350B 2.890 +.880 2.010 10650 ---- 2.870B ---- 2.870B 2.410 +.800 1.610 10700 ---- 2.400B ---- 2.400B 1.950 +.710 1.240 5 10750 ---- 1.960B ---- 1.960B 1.520 +.590 .930 1 10800 ---- 1.540B ---- 1.530B 1.140 +.480 .660 10850 ---- 1.150B ---- 1.150B .810 +.350 .460 2 10900 ---- .810B ---- .810B .540 +.240 .300 6 7 10950 ---- .530B ---- .530B .340 +.150 .190 11000 ---- .310B ---- .310B .200 +.090 .110 4 4 11050 ---- .150B ---- .150B .120 +.050 .070 11100 ---- .060B ---- .060B .060 +.025 .035 11150 ---- .030B ---- .030B .030 +.010 .020 11200 ---- ---- ---- ---- .015 +.005 .010 11250 ---- ---- ---- ---- .005 UNCH .005 11300 ---- ---- ---- ---- .005 +.005 CAB 11350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 19 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 ---- ---- ---- ---- CAB -.005 .005 10350 ---- ---- ---- ---- CAB -.005 .005 108 10400 ---- ---- ---- ---- CAB -.015 .015 26 10450 ---- ---- ---- ---- CAB -.030 .030 26 10500 ---- ---- ---- ---- .005 -.045 .050 23 10550 ---- ---- .050A .050A .010 -.080 .090 10600 ---- ---- .045A .045A .020 -.130 .150 10650 ---- ---- .045A .045A .045 -.205 .250 10700 .400 .430 .070A .070A .090 -.290 4 .380 5 4 10750 ---- ---- .110A .110A .160 -.410 1 .570 10800 .270 .310 .180A .310 .270 -.530 4 .800 10850 ---- ---- .300A .300A .440 -.660 1 1.100 10900 ---- ---- .460A .460A .670 -.770 1.440 10950 ---- ---- .690A .690A .980 -.850 1.830 11000 ---- ---- 1.010A 1.010A 1.340 -.910 2.250 11050 ---- ---- 1.350A 1.350A 1.750 -.950 2.700 11100 ---- ---- 1.750A 1.750A 2.200 -.970 3.170 11150 ---- ---- 2.200A 2.200A 2.670 -.990 3.660 11200 ---- ---- 2.680A 2.680A 3.150 -1.000 4.150 11250 ---- ---- 3.170A 3.170A 3.640 -1.000 4.640 11300 ---- ---- 3.670A 3.670A 4.140 -1.000 5.140 11350 ---- ---- 4.160A 4.160A 4.630 -1.010 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 5 187 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 8.880B ---- 8.880B 8.360 +1.010 7.350 10100 ---- 8.380B ---- 8.380B 7.860 +1.010 6.850 10150 ---- 7.880B ---- 7.880B 7.360 +1.010 6.350 10200 ---- 7.390B ---- 7.390B 6.860 +1.000 5.860 10250 ---- 6.890B ---- 6.880B 6.360 +1.000 5.360 10300 ---- 6.390B ---- 6.390B 5.860 +.990 4.870 10350 ---- 5.890B ---- 5.890B 5.360 +.990 4.370 10400 ---- 5.390B ---- 5.390B 4.870 +.980 3.890 10450 ---- 4.900B ---- 4.890B 4.370 +.960 3.410 10500 ---- 4.400B ---- 4.400B 3.880 +.930 2.950 10550 ---- 3.920B ---- 3.910B 3.400 +.890 2.510 10600 ---- 3.430B ---- 3.430B 2.920 +.840 2.080 10650 ---- 2.960B ---- 2.960B 2.470 +.780 1.690 10700 ---- 2.510B ---- 2.500B 2.030 +.690 1.340 10750 ---- 2.080B ---- 2.070B 1.620 +.580 1.040 10800 ---- 1.670B ---- 1.670B 1.260 +.480 .780 10850 ---- 1.300B ---- 1.290B .940 +.370 .570 10900 ---- .970B ---- .970B .680 +.280 .400 10950 ---- .700B ---- .700B .470 +.190 .280 11000 ---- .470B ---- .470B .320 +.130 .190 11050 ---- .300B ---- .300B .210 +.080 .130 11100 ---- .170B ---- .170B .140 +.060 .080 11150 ---- .090B ---- .090B .090 +.040 .050 11200 ---- .060B ---- .060B .050 +.015 .035 11250 ---- ---- ---- ---- .030 +.010 .020 11300 ---- ---- ---- ---- .020 +.010 .010 11350 ---- ---- ---- ---- .010 +.005 .005 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 UNCH CAB 10200 ---- ---- ---- ---- CAB -.005 .005 10250 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.010 .010 54 10350 ---- ---- ---- ---- .005 -.015 .020 10400 ---- ---- ---- ---- .005 -.030 .035 10450 ---- ---- ---- ---- .010 -.050 .060 85 10500 ---- ---- .050A .050A .020 -.070 .090 1 10550 ---- ---- .050A .050A .035 -.115 .150 10600 ---- ---- .070A .070A .060 -.170 .230 10650 ---- ---- .080A .080A .100 -.240 .340 10700 ---- ---- .110A .110A .170 -.310 .480 10750 ---- ---- .190A .190A .260 -.420 .680 10800 ---- ---- .280A .280A .390 -.530 .920 10850 ---- ---- .420A .420A .580 -.630 1.210 10900 ---- ---- .600A .600A .810 -.730 1.540 10950 ---- ---- .830A .830A 1.110 -.810 1.920 11000 ---- ---- 1.110A 1.110A 1.450 -.880 2.330 11050 ---- ---- 1.440A 1.440A 1.840 -.920 2.760 11100 ---- ---- 1.810A 1.810A 2.270 -.950 3.220 11150 ---- ---- 2.230A 2.230A 2.720 -.970 3.690 11200 ---- ---- 2.680A 2.680A 3.180 -.990 4.170 11250 ---- ---- 3.150A 3.150A 3.660 -.990 4.650 11300 ---- ---- 3.630A 3.630A 4.150 -1.000 5.150 11350 ---- ---- 4.120A 4.120A 4.640 -1.000 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.380B ---- 8.380B 7.850 +1.000 6.850 10150 ---- 7.890B ---- 7.890B 7.350 +1.000 6.350 10200 ---- 7.390B ---- 7.390B 6.850 +1.000 5.850 10250 ---- 6.890B ---- 6.890B 6.350 +.990 5.360 10300 ---- 6.390B ---- 6.390B 5.860 +.990 4.870 10350 ---- 5.900B ---- 5.900B 5.360 +.980 4.380 10400 ---- 5.400B ---- 5.400B 4.870 +.970 3.900 10450 ---- 4.910B ---- 4.910B 4.380 +.950 3.430 10500 ---- 4.420B ---- 4.420B 3.890 +.910 2.980 10550 ---- 3.930B ---- 3.930B 3.410 +.870 2.540 10600 ---- 3.460B ---- 3.450B 2.950 +.820 2.130 10650 ---- 3.000B ---- 3.000B 2.500 +.750 1.750 10700 ---- 2.550B ---- 2.550B 2.070 +.670 1.400 10750 ---- 2.130B ---- 2.120B 1.680 +.580 1.100 10800 ---- 1.720B ---- 1.720B 1.320 +.480 .840 10850 ---- 1.360B ---- 1.360B 1.010 +.380 .630 10900 ---- 1.040B ---- 1.040B .750 +.290 .460 10950 ---- .760B ---- .760B .550 +.220 .330 11000 ---- .540B ---- .540B .380 +.140 .240 1 11050 ---- .360B ---- .360B .260 +.090 .170 11100 ---- .230B ---- .230B .180 +.060 .120 11150 ---- .140B ---- .130B .110 +.030 .080 11200 ---- .100B ---- .100B .070 +.010 .060 11250 ---- .070B ---- .070B .045 +.005 .040 11300 ---- ---- ---- ---- .025 UNCH .025 11350 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10250 ---- ---- ---- ---- CAB -.010 .010 10300 ---- ---- ---- ---- .005 -.015 .020 10350 ---- ---- ---- ---- .005 -.025 .030 10400 ---- ---- ---- ---- .010 -.040 .050 10450 ---- ---- .060A .060A .020 -.060 .080 83 10500 ---- ---- .050A .050A .035 -.085 .120 10550 ---- ---- .070A .070A .060 -.130 .190 10600 ---- ---- .090A .090A .090 -.180 .270 10650 ---- ---- .110A .110A .140 -.250 .390 10700 ---- ---- .170A .170A .210 -.330 .540 10750 ---- ---- .240A .240A .320 -.420 .740 10800 ---- ---- .350A .350A .460 -.520 .980 10850 ---- ---- .490A .490A .650 -.610 1.260 10900 ---- ---- .670A .670A .890 -.710 1.600 10950 ---- ---- .890A .890A 1.180 -.790 1.970 11000 ---- ---- 1.170A 1.170A 1.520 -.850 2.370 11050 ---- ---- 1.490A 1.490A 1.900 -.900 2.800 11100 ---- ---- 1.860A 1.860A 2.310 -.940 3.250 11150 ---- ---- 2.260A 2.260A 2.740 -.980 3.720 11200 ---- ---- 2.700A 2.700A 3.200 -.990 4.190 11250 ---- ---- 3.160A 3.160A 3.670 -1.000 4.670 11300 ---- ---- 3.640A 3.640A 4.150 -1.010 5.160 11350 ---- ---- 4.120A 4.120A 4.640 -1.010 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.380B ---- 9.380B 8.840 +1.000 7.840 10050 ---- 8.890B ---- 8.890B 8.340 +1.000 7.340 10100 ---- 8.390B ---- 8.380B 7.850 +1.000 6.850 10150 ---- 7.890B ---- 7.890B 7.350 +1.000 6.350 10200 ---- 7.390B ---- 7.390B 6.850 +.990 5.860 10250 ---- 6.900B ---- 6.890B 6.360 +.990 5.370 10300 ---- 6.400B ---- 6.400B 5.860 +.970 4.890 1 10350 ---- 5.910B ---- 5.900B 5.370 +.960 4.410 10400 ---- 5.420B ---- 5.410B 4.880 +.940 3.940 10450 ---- 4.930B ---- 4.930B 4.400 +.920 3.480 20 10500 ---- 4.450B ---- 4.440B 3.930 +.890 3.040 10550 4.050 4.050 4.050 3.400A 3.460 +.850 1 2.610 2 10600 ---- 3.510B ---- 3.500B 3.010 +.800 2.210 1 10650 ---- 3.060B ---- 3.050B 2.570 +.740 1.830 10700 ---- 2.630B ---- 2.630B 2.160 +.670 1.490 4 10750 ---- 2.210B ---- 2.210B 1.770 +.580 1.190 10800 ---- 1.820B ---- 1.820B 1.420 +.490 1 .930 91 10850 ---- 1.470B ---- 1.460B 1.110 +.390 .720 51 10900 ---- 1.150B ---- 1.150B .850 +.310 .540 2 10950 ---- .880B ---- .880B .640 +.230 .410 1 11000 ---- .650B ---- .650B .470 +.170 .300 1 1 11050 ---- .470B ---- .470B .340 +.120 .220 11100 ---- .330B ---- .330B .230 +.070 .160 1 1 11150 ---- .220B ---- .220B .160 +.050 .110 2 11200 ---- .150B ---- .150B .100 +.020 1 .080 1 11250 ---- .110B ---- .110B .070 +.020 .050 11300 ---- .080B ---- .080B .040 +.005 .035 11350 ---- .030B ---- .030B .025 UNCH .025 11400 ---- ---- ---- ---- .015 UNCH .015 11450 ---- ---- ---- ---- .010 UNCH .010 11500 ---- ---- ---- ---- .005 -.005 .010 11550 ---- ---- ---- ---- .005 UNCH .005 11600 ---- ---- ---- ---- CAB -.005 .005 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.350B ---- 18.350B 17.810 +1.000 16.810 9200 ---- 17.360B ---- 17.360B 16.820 +1.010 15.810 9300 ---- 16.360B ---- 16.360B 15.820 +1.000 14.820 9400 ---- 15.360B ---- 15.360B 14.820 +1.000 13.820 9500 ---- 14.370B ---- 14.370B 13.830 +1.010 12.820 9550 ---- 13.870B ---- 13.860B 13.330 +1.010 12.320 9600 ---- 13.370B ---- 13.370B 12.830 +1.000 11.830 9650 ---- 12.870B ---- 12.870B 12.330 +1.000 11.330 9700 ---- 12.370B ---- 12.370B 11.830 +1.000 10.830 9750 ---- 11.870B ---- 11.870B 11.330 +1.000 10.330 9800 ---- 11.380B ---- 11.380B 10.830 +1.000 9.830 9850 ---- 10.880B ---- 10.870B 10.340 +1.010 9.330 9900 ---- 10.380B ---- 10.380B 9.840 +1.010 8.830 9950 ---- 9.880B ---- 9.880B 9.340 +1.000 8.340 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.370B ---- 9.370B 8.840 +.990 7.850 10050 ---- 8.870B ---- 8.870B 8.350 +.990 7.360 10100 ---- 8.380B ---- 8.380B 7.860 +.980 6.880 10150 ---- 7.900B ---- 7.890B 7.370 +.970 6.400 10200 ---- 7.410B ---- 7.410B 6.890 +.960 5.930 10250 ---- 6.930B ---- 6.930B 6.410 +.940 5.470 10300 ---- 6.450B ---- 6.450B 5.930 +.920 5.010 10350 ---- 5.970B ---- 5.970B 5.470 +.910 4.560 10400 ---- 5.510B ---- 5.510B 5.000 +.880 4.120 1 10450 ---- 5.050B ---- 5.040B 4.550 +.850 3.700 10500 ---- 4.600B ---- 4.600B 4.100 +.800 3.300 2 10550 ---- 4.160B ---- 4.150B 3.670 +.760 2.910 10600 ---- 3.730B ---- 3.730B 3.260 +.720 2.540 151 10650 ---- 3.320B ---- 3.320B 2.860 +.660 2.200 10700 ---- 2.920B ---- 2.920B 2.490 +.610 1.880 150 10750 ---- 2.540B ---- 2.540B 2.140 +.550 1.590 255 10800 ---- 2.190B ---- 2.190B 1.820 +.480 1.340 1 10850 ---- 1.870B ---- 1.870B 1.540 +.430 1.110 1 10900 ---- 1.580B ---- 1.580B 1.290 +.380 .910 10950 ---- 1.310B ---- 1.310B 1.060 +.320 .740 1 11000 ---- 1.080B ---- 1.080B .870 +.270 .600 1 11050 ---- .880B ---- .880B .710 +.220 .490 11100 ---- .710B ---- .710B .570 +.180 .390 1 11150 ---- .560B ---- .560B .460 +.140 .320 1 11200 ---- .440B ---- .440B .370 +.110 .260 3 11250 ---- .340B ---- .340B .290 +.080 .210 1 11300 ---- .260B ---- .260B .230 +.060 .170 3 11350 ---- .210B ---- .210B .180 +.040 .140 3 11400 ---- .170B ---- .170B .140 +.030 .110 1 11450 ---- .130B ---- .130B .110 +.020 .090 11500 ---- .090B ---- .090B .080 UNCH .080 11550 ---- .070B ---- .070B .060 UNCH .060 11600 ---- ---- ---- ---- .050 UNCH .050 11700 ---- ---- ---- ---- .030 -.005 .035 11800 ---- ---- ---- ---- .015 -.010 .025 11900 ---- ---- ---- ---- .010 -.005 .015 12000 ---- ---- ---- ---- .005 -.005 .010 12100 ---- ---- ---- ---- .005 -.005 .010 9100 ---- 18.290B ---- 18.290B 17.750 +1.000 16.750 9200 ---- 17.300B ---- 17.300B 16.760 +1.000 15.760 9300 ---- 16.300B ---- 16.300B 15.770 +1.000 14.770 9400 ---- 15.310B ---- 15.310B 14.770 +1.000 13.770 9500 ---- 14.320B ---- 14.320B 13.780 +1.000 12.780 9550 ---- 13.820B ---- 13.820B 13.280 +1.000 12.280 9600 ---- 13.330B ---- 13.330B 12.790 +1.000 11.790 9650 ---- 12.830B ---- 12.830B 12.290 +1.000 11.290 9700 ---- 12.330B ---- 12.330B 11.800 +1.000 10.800 9750 ---- 11.840B ---- 11.840B 11.300 +1.000 10.300 9800 ---- 11.340B ---- 11.340B 10.810 +1.000 9.810 9850 ---- 10.850B ---- 10.850B 10.310 +.990 9.320 9900 ---- 10.350B ---- 10.350B 9.820 +.990 8.830 9950 ---- 9.860B ---- 9.860B 9.330 +.990 8.340 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.350B ---- 9.350B 8.820 +.950 7.870 10050 ---- 8.870B ---- 8.870B 8.340 +.940 7.400 10100 ---- 8.390B ---- 8.380B 7.860 +.930 6.930 10150 ---- 7.910B ---- 7.900B 7.390 +.920 6.470 10200 ---- 7.430B ---- 7.430B 6.920 +.900 6.020 10250 ---- 6.970B ---- 6.970B 6.450 +.880 5.570 10300 ---- 6.500B ---- 6.500B 6.000 +.870 5.130 3 10350 ---- 6.050B ---- 6.040B 5.550 +.850 4.700 10400 ---- 5.600B ---- 5.590B 5.110 +.830 4.280 2 10450 ---- 5.160B ---- 5.160B 4.680 +.800 3.880 10500 ---- 4.730B ---- 4.720B 4.270 +.780 3.490 42 10550 ---- 4.310B ---- 4.310B 3.860 +.740 3.120 10600 ---- 3.900B ---- 3.900B 3.470 +.700 2.770 1 10650 ---- 3.500B ---- 3.500B 3.090 +.650 2.440 10700 ---- 3.130B ---- 3.120B 2.730 +.590 2.140 10 10750 ---- 2.770B ---- 2.770B 2.400 +.540 1.860 301 10800 ---- 2.440B ---- 2.440B 2.090 +.480 1.610 2 10850 ---- 2.130B ---- 2.130B 1.800 +.420 1.380 10900 ---- 1.840B ---- 1.840B 1.550 +.370 1.180 4 10950 ---- 1.580B ---- 1.580B 1.320 +.320 1.000 9 11000 ---- 1.350B ---- 1.350B 1.120 +.270 .850 16 11050 ---- 1.140B ---- 1.140B .950 +.240 .710 3 11100 ---- .960B ---- .960B .790 +.190 .600 8 11150 ---- .800B ---- .800B .670 +.170 .500 101 11200 ---- .660B ---- .660B .560 +.140 .420 11250 ---- .540B ---- .540B .460 +.110 .350 52 11300 ---- .440B ---- .440B .390 +.100 .290 206 11350 .400 .400 .400 .350A .320 +.070 5 .250 50 11400 ---- .290B ---- .290B .270 +.060 .210 11450 ---- .240B ---- .240B .220 +.050 .170 11500 ---- .210B ---- .210B .190 +.050 .140 1485 11550 ---- .170B ---- .170B .150 +.030 .120 11600 ---- .110B ---- .110B .130 +.030 .100 11700 ---- ---- ---- ---- .090 +.020 .070 11800 ---- ---- ---- ---- .060 +.010 .050 2 11900 ---- ---- ---- ---- .045 +.010 .035 12000 ---- ---- ---- ---- .030 +.005 .025 12100 ---- ---- ---- ---- .020 +.005 .015 9100 ---- 18.210B ---- 18.210B 17.690 +.990 16.700 9200 ---- 17.220B ---- 17.220B 16.700 +.990 15.710 9300 ---- 16.230B ---- 16.230B 15.710 +1.000 14.710 9400 ---- 15.240B ---- 15.240B 14.720 +.990 13.730 9500 ---- 14.250B ---- 14.250B 13.730 +.990 12.740 9550 ---- 13.760B ---- 13.760B 13.240 +.990 12.250 9600 ---- 13.270B ---- 13.270B 12.750 +.990 11.760 9650 ---- 12.780B ---- 12.780B 12.250 +.990 11.260 9700 ---- 12.280B ---- 12.280B 11.760 +.990 10.770 9750 ---- 11.790B ---- 11.790B 11.270 +.980 10.290 9800 ---- 11.300B ---- 11.300B 10.780 +.980 9.800 9850 ---- 10.810B ---- 10.810B 10.280 +.970 9.310 9900 ---- 10.320B ---- 10.320B 9.800 +.970 8.830 9950 ---- 9.840B ---- 9.840B 9.310 +.960 8.350 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.520B ---- 10.510B 9.980 +.950 9.030 10050 ---- 10.040B ---- 10.030B 9.500 +.930 8.570 5 10100 ---- 9.570B ---- 9.570B 9.020 +.920 8.100 10150 ---- 9.090B ---- 9.090B 8.550 +.900 7.650 10200 ---- 8.630B ---- 8.630B 8.090 +.890 7.200 10250 ---- 8.160B ---- 8.160B 7.630 +.880 6.750 10300 ---- 7.710B ---- 7.710B 7.170 +.860 6.310 10350 ---- 7.260B ---- 7.260B 6.730 +.840 5.890 10400 ---- 6.810B ---- 6.810B 6.290 +.820 5.470 10450 ---- 6.370B ---- 6.370B 5.870 +.810 5.060 10500 ---- 5.940B ---- 5.940B 5.450 +.790 4.660 10550 ---- 5.520B ---- 5.520B 5.040 +.770 4.270 10600 ---- 5.100B ---- 5.100B 4.640 +.740 3.900 10650 ---- 4.700B ---- 4.700B 4.250 +.700 3.550 10700 ---- 4.310B ---- 4.310B 3.880 +.670 3.210 10750 ---- 3.930B ---- 3.930B 3.510 +.630 2.880 10800 ---- 3.570B ---- 3.570B 3.170 +.590 2.580 10850 ---- 3.220B ---- 3.220B 2.850 +.550 2.300 10900 ---- 2.890B ---- 2.890B 2.540 +.500 2.040 10950 ---- 2.590B ---- 2.590B 2.260 +.460 1.800 11000 ---- 2.300B ---- 2.300B 2.000 +.420 1.580 1 11050 ---- 2.030B ---- 2.030B 1.760 +.370 1.390 11100 ---- 1.790B ---- 1.790B 1.540 +.330 1.210 100 11150 ---- 1.560B ---- 1.560B 1.350 +.300 1.050 11200 ---- 1.360B ---- 1.360B 1.180 +.270 .910 11250 ---- 1.180B ---- 1.180B 1.020 +.230 .790 11300 ---- 1.020B ---- 1.020B .890 +.200 .690 11350 ---- .880B ---- .880B .770 +.180 .590 100 11400 ---- .750B ---- .750B .660 +.150 .510 11450 ---- .640B ---- .640B .570 +.130 .440 11500 ---- .540B ---- .540B .490 +.100 .390 11550 ---- .450B ---- .450B .430 +.100 .330 11600 ---- .380B ---- .380B .370 +.080 .290 11700 ---- .280B ---- .280B .270 +.050 .220 11800 ---- .200B ---- .200B .200 +.030 .170 11900 ---- ---- ---- ---- .150 +.020 .130 12000 ---- ---- ---- ---- .110 +.010 .100 9200 ---- 18.320B ---- 18.310B 17.790 +.990 16.800 9300 ---- 17.340B ---- 17.330B 16.800 +.990 15.810 9400 ---- 16.360B ---- 16.350B 15.820 +.990 14.830 9500 ---- 15.370B ---- 15.370B 14.840 +.990 13.850 9600 ---- 14.400B ---- 14.390B 13.860 +.990 12.870 9650 ---- 13.910B ---- 13.910B 13.370 +.980 12.390 9700 ---- 13.420B ---- 13.420B 12.880 +.980 11.900 9750 ---- 12.930B ---- 12.930B 12.390 +.970 11.420 9800 ---- 12.450B ---- 12.440B 11.910 +.980 10.930 9850 ---- 11.960B ---- 11.960B 11.420 +.970 10.450 9900 ---- 11.480B ---- 11.480B 10.940 +.960 9.980 9950 ---- 11.000B ---- 11.000B 10.460 +.960 9.500 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.520B ---- 10.520B 10.000 +.910 9.090 10050 ---- 10.050B ---- 10.040B 9.530 +.900 8.630 10100 ---- 9.580B ---- 9.580B 9.070 +.890 8.180 10150 ---- 9.120B ---- 9.120B 8.620 +.890 7.730 10200 ---- 8.670B ---- 8.670B 8.170 +.880 7.290 10250 ---- 8.220B ---- 8.210B 7.730 +.870 6.860 10300 ---- 7.770B ---- 7.770B 7.290 +.860 6.430 10350 ---- 7.330B ---- 7.330B 6.860 +.850 6.010 10400 ---- 6.900B ---- 6.900B 6.430 +.830 5.600 10450 ---- 6.470B ---- 6.470B 6.000 +.800 5.200 10500 ---- 6.050B ---- 6.050B 5.590 +.780 4.810 10550 ---- 5.640B ---- 5.640B 5.190 +.750 4.440 10600 ---- 5.240B ---- 5.240B 4.790 +.710 4.080 10650 ---- 4.850B ---- 4.850B 4.420 +.690 3.730 10700 ---- 4.470B ---- 4.470B 4.050 +.650 3.400 10750 ---- 4.100B ---- 4.100B 3.700 +.610 3.090 50 10800 ---- 3.750B ---- 3.750B 3.370 +.580 2.790 10850 ---- 3.420B ---- 3.420B 3.050 +.540 2.510 10900 ---- 3.100B ---- 3.100B 2.750 +.500 2.250 10950 ---- 2.800B ---- 2.800B 2.470 +.460 2.010 11000 ---- 2.520B ---- 2.520B 2.210 +.420 1.790 11050 ---- 2.250B ---- 2.250B 1.970 +.380 1.590 11100 ---- 2.010B ---- 2.010B 1.750 +.340 1.410 11150 ---- 1.780B ---- 1.780B 1.550 +.300 1.250 11200 ---- 1.580B ---- 1.580B 1.370 +.270 1.100 11250 ---- 1.390B ---- 1.390B 1.210 +.240 .970 11300 ---- 1.220B ---- 1.220B 1.060 +.210 .850 11350 ---- 1.070B ---- 1.070B .930 +.180 .750 11400 ---- .940B ---- .940B .820 +.160 .660 11450 ---- .810B ---- .810B .720 +.140 .580 11500 ---- .710B ---- .710B .630 +.130 .500 11600 ---- .520B ---- .520B .480 +.090 .390 11700 ---- .390B ---- .390B .360 +.070 .290 11800 ---- .280B ---- .280B .270 +.050 .220 11900 ---- .210B ---- .210B .200 +.030 .170 9200 ---- 18.240B ---- 18.240B 17.730 +.990 16.740 9300 ---- 17.270B ---- 17.260B 16.760 +.990 15.770 9400 ---- 16.290B ---- 16.290B 15.780 +.990 14.790 9500 ---- 15.320B ---- 15.320B 14.810 +.990 13.820 9600 ---- 14.350B ---- 14.350B 13.840 +.980 12.860 9650 ---- 13.870B ---- 13.860B 13.350 +.970 12.380 9700 ---- 13.380B ---- 13.380B 12.870 +.970 11.900 9750 ---- 12.900B ---- 12.900B 12.390 +.970 11.420 9800 ---- 12.420B ---- 12.420B 11.910 +.960 10.950 9850 ---- 11.940B ---- 11.940B 11.430 +.950 10.480 9900 ---- 11.470B ---- 11.460B 10.950 +.940 10.010 9950 ---- 10.990B ---- 10.990B 10.470 +.920 9.550 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.530B ---- 10.530B 10.020 +.890 9.130 10050 ---- 10.070B ---- 10.060B 9.560 +.880 8.680 10100 ---- 9.610B ---- 9.610B 9.100 +.860 8.240 10150 ---- 9.160B ---- 9.160B 8.660 +.860 7.800 10200 ---- 8.720B ---- 8.720B 8.220 +.850 7.370 10250 ---- 8.280B ---- 8.270B 7.780 +.830 6.950 10300 ---- 7.840B ---- 7.840B 7.350 +.820 6.530 10350 ---- 7.410B ---- 7.410B 6.930 +.800 6.130 10400 ---- 6.990B ---- 6.990B 6.520 +.790 5.730 10450 ---- 6.570B ---- 6.570B 6.110 +.770 5.340 10500 ---- 6.160B ---- 6.160B 5.720 +.750 4.970 10550 ---- 5.760B ---- 5.760B 5.330 +.730 4.600 10600 ---- 5.370B ---- 5.370B 4.950 +.700 4.250 2 10650 ---- 4.990B ---- 4.990B 4.590 +.680 3.910 10700 ---- 4.620B ---- 4.620B 4.230 +.640 3.590 20 10750 ---- 4.270B ---- 4.270B 3.890 +.610 3.280 10800 ---- 3.930B ---- 3.930B 3.560 +.570 2.990 3 10850 ---- 3.600B ---- 3.600B 3.250 +.530 2.720 10900 ---- 3.290B ---- 3.290B 2.960 +.500 2.460 10950 ---- 2.990B ---- 2.990B 2.680 +.460 2.220 11000 ---- 2.710B ---- 2.710B 2.430 +.430 2.000 215 11050 ---- 2.450B ---- 2.450B 2.190 +.390 1.800 11100 ---- 2.210B ---- 2.210B 1.960 +.340 1.620 11150 ---- 1.990B ---- 1.990B 1.760 +.310 1.450 11200 ---- 1.780B ---- 1.780B 1.580 +.280 1.300 1 11250 ---- 1.590B ---- 1.590B 1.410 +.250 1.160 11300 ---- 1.420B ---- 1.420B 1.260 +.230 1.030 11350 ---- 1.260B ---- 1.260B 1.120 +.200 .920 11400 ---- 1.110B ---- 1.110B 1.000 +.180 .820 11450 ---- .990B ---- .990B .890 +.160 .730 11500 ---- .870B ---- .870B .790 +.140 .650 2 11550 ---- .760B ---- .760B .700 +.120 .580 11600 ---- .670B ---- .670B .620 +.100 .520 11650 ---- .590B ---- .590B .550 +.090 .460 11700 ---- .510B ---- .510B .490 +.080 .410 11800 ---- .390B ---- .390B .390 +.060 .330 1 11900 ---- .300B ---- .300B .310 +.050 .260 12000 ---- .220B ---- .220B .240 +.030 .210 12100 ---- ---- ---- ---- .190 +.020 .170 9200 ---- 18.160B ---- 18.160B 17.650 +.970 16.680 9300 ---- 17.190B ---- 17.190B 16.680 +.970 15.710 9400 ---- 16.230B ---- 16.230B 15.710 +.960 14.750 9500 ---- 15.260B ---- 15.260B 14.750 +.960 13.790 9600 ---- 14.300B ---- 14.300B 13.780 +.950 12.830 9650 ---- 13.820B ---- 13.820B 13.310 +.950 12.360 9700 ---- 13.350B ---- 13.350B 12.830 +.940 11.890 9750 ---- 12.870B ---- 12.870B 12.350 +.930 11.420 9800 ---- 12.400B ---- 12.390B 11.880 +.930 10.950 9850 ---- 11.920B ---- 11.920B 11.410 +.920 10.490 9900 ---- 11.460B ---- 11.460B 10.940 +.910 10.030 9950 ---- 10.990B ---- 10.980B 10.480 +.900 9.580 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.500B ---- 11.500B 11.100 +.900 10.200 10050 ---- 11.040B ---- 11.040B 10.640 +.890 9.750 10100 ---- 10.590B ---- 10.590B 10.190 +.880 9.310 10150 ---- 10.140B ---- 10.140B 9.740 +.870 8.870 10200 ---- 9.690B ---- 9.690B 9.300 +.860 8.440 10250 ---- 9.250B ---- 9.250B 8.860 +.850 8.010 10300 ---- 8.820B ---- 8.820B 8.420 +.830 7.590 10350 ---- 8.390B ---- 8.380B 7.990 +.810 7.180 10400 ---- 7.960B ---- 7.960B 7.570 +.800 6.770 10450 ---- 7.540B ---- 7.540B 7.160 +.790 6.370 10500 ---- 7.130B ---- 7.120B 6.750 +.770 5.980 10550 ---- 6.720B ---- 6.720B 6.350 +.750 5.600 10600 ---- 6.320B ---- 6.320B 5.960 +.720 5.240 10650 ---- 5.930B ---- 5.930B 5.580 +.700 4.880 10700 ---- 5.550B ---- 5.550B 5.200 +.670 4.530 10750 ---- 5.180B ---- 5.180B 4.840 +.640 4.200 10800 ---- 4.820B ---- 4.820B 4.500 +.630 3.870 10850 ---- 4.480B ---- 4.470B 4.160 +.590 3.570 10900 ---- 4.140B ---- 4.140B 3.840 +.570 3.270 10950 ---- 3.820B ---- 3.820B 3.540 +.550 2.990 11000 ---- 3.520B ---- 3.520B 3.250 +.520 2.730 11050 ---- 3.230B ---- 3.230B 2.980 +.490 2.490 11100 ---- 2.950B ---- 2.950B 2.720 +.460 2.260 11150 ---- 2.690B ---- 2.690B 2.480 +.420 2.060 11200 ---- 2.450B ---- 2.450B 2.250 +.380 1.870 11250 ---- 2.220B ---- 2.220B 2.040 +.350 1.690 11300 ---- 2.010B ---- 2.010B 1.840 +.310 1.530 11350 ---- 1.810B ---- 1.810B 1.660 +.280 1.380 11400 ---- 1.630B ---- 1.630B 1.500 +.250 1.250 11450 ---- 1.470B ---- 1.470B 1.350 +.220 1.130 11500 ---- 1.320B ---- 1.320B 1.210 +.190 1.020 11550 ---- 1.180B ---- 1.180B 1.090 +.170 .920 11600 ---- 1.050B ---- 1.050B .970 +.150 .820 11700 ---- .840B ---- .840B .780 +.120 .660 11800 ---- .660B ---- .660B .620 +.090 .530 11900 ---- .520B ---- .520B .500 +.080 .420 12000 ---- .400B ---- .400B .400 +.070 .330 9300 ---- 18.140B ---- 18.130B 17.730 +.960 16.770 9400 ---- 17.170B ---- 17.170B 16.760 +.950 15.810 9500 ---- 16.220B ---- 16.220B 15.800 +.950 14.850 9600 ---- 15.260B ---- 15.260B 14.850 +.950 13.900 9700 ---- 14.310B ---- 14.310B 13.900 +.940 12.960 9750 ---- 13.840B ---- 13.840B 13.430 +.930 12.500 9800 ---- 13.370B ---- 13.360B 12.960 +.930 12.030 9850 ---- 12.900B ---- 12.900B 12.490 +.920 11.570 9900 ---- 12.430B ---- 12.420B 12.020 +.910 11.110 9950 ---- 11.960B ---- 11.960B 11.560 +.910 10.650 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.510B ---- 11.510B 11.100 +.870 10.230 10050 ---- 11.060B ---- 11.060B 10.650 +.860 9.790 10100 ---- 10.610B ---- 10.610B 10.200 +.850 9.350 10150 ---- 10.170B ---- 10.170B 9.760 +.840 8.920 10200 ---- 9.730B ---- 9.730B 9.330 +.840 8.490 10250 ---- 9.300B ---- 9.300B 8.900 +.830 8.070 10300 ---- 8.870B ---- 8.870B 8.480 +.820 7.660 10350 ---- 8.440B ---- 8.440B 8.060 +.810 7.250 10400 ---- 8.020B ---- 8.020B 7.640 +.790 6.850 10450 ---- 7.610B ---- 7.610B 7.240 +.780 6.460 10500 ---- 7.200B ---- 7.200B 6.840 +.760 6.080 10550 ---- 6.810B ---- 6.800B 6.450 +.740 5.710 10600 ---- 6.420B ---- 6.420B 6.060 +.710 5.350 10650 ---- 6.030B ---- 6.030B 5.690 +.700 4.990 10700 ---- 5.660B ---- 5.660B 5.330 +.670 4.660 10750 ---- 5.300B ---- 5.300B 4.980 +.650 4.330 10800 ---- 4.950B ---- 4.950B 4.640 +.620 4.020 10850 ---- 4.610B ---- 4.600B 4.310 +.590 3.720 10900 ---- 4.280B ---- 4.280B 4.000 +.570 3.430 10950 ---- 3.960B ---- 3.960B 3.700 +.540 3.160 11000 ---- 3.660B ---- 3.660B 3.410 +.500 2.910 11050 ---- 3.380B ---- 3.380B 3.140 +.480 2.660 11100 ---- 3.100B ---- 3.100B 2.880 +.440 2.440 11150 ---- 2.850B ---- 2.850B 2.630 +.400 2.230 11200 ---- 2.600B ---- 2.600B 2.400 +.370 2.030 11250 ---- 2.380B ---- 2.380B 2.180 +.330 1.850 11300 ---- 2.170B ---- 2.170B 1.980 +.300 1.680 11350 ---- 1.970B ---- 1.970B 1.800 +.270 1.530 11400 ---- 1.790B ---- 1.790B 1.640 +.250 1.390 11450 ---- 1.620B ---- 1.620B 1.490 +.230 1.260 11500 ---- 1.460B ---- 1.460B 1.350 +.200 1.150 11550 ---- 1.320B ---- 1.320B 1.220 +.180 1.040 11600 ---- 1.190B ---- 1.190B 1.110 +.160 .950 11700 ---- .960B ---- .960B .910 +.130 .780 11800 ---- .770B ---- .770B .740 +.100 .640 11900 ---- .610B ---- .610B .600 +.080 .520 12000 ---- .490B ---- .490B .490 +.070 .420 9300 ---- 18.080B ---- 18.070B 17.660 +.940 16.720 9400 ---- 17.120B ---- 17.120B 16.700 +.930 15.770 9500 ---- 16.170B ---- 16.170B 15.750 +.930 14.820 9600 ---- 15.220B ---- 15.220B 14.800 +.910 13.890 9700 ---- 14.280B ---- 14.280B 13.860 +.900 12.960 9750 ---- 13.810B ---- 13.810B 13.390 +.900 12.490 9800 ---- 13.350B ---- 13.350B 12.920 +.890 12.030 9850 ---- 12.880B ---- 12.880B 12.460 +.880 11.580 9900 ---- 12.420B ---- 12.420B 12.000 +.880 11.120 9950 ---- 11.960B ---- 11.960B 11.550 +.870 10.680 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.510B ---- 11.510B 11.110 +.840 10.270 10050 ---- 11.070B ---- 11.070B 10.670 +.840 9.830 10100 ---- 10.630B ---- 10.630B 10.230 +.830 9.400 10150 ---- 10.200B ---- 10.200B 9.800 +.820 8.980 10200 ---- 9.770B ---- 9.760B 9.370 +.810 8.560 10250 ---- 9.340B ---- 9.340B 8.950 +.800 8.150 10300 ---- 8.920B ---- 8.920B 8.530 +.790 7.740 10350 ---- 8.500B ---- 8.500B 8.120 +.770 7.350 10400 ---- 8.090B ---- 8.090B 7.720 +.770 6.950 10450 ---- 7.690B ---- 7.680B 7.320 +.750 6.570 10500 ---- 7.290B ---- 7.290B 6.930 +.730 6.200 10550 ---- 6.900B ---- 6.900B 6.550 +.720 5.830 10600 ---- 6.510B ---- 6.510B 6.180 +.700 5.480 10650 ---- 6.140B ---- 6.140B 5.820 +.690 5.130 10700 ---- 5.780B ---- 5.780B 5.460 +.660 4.800 10750 ---- 5.420B ---- 5.420B 5.120 +.640 4.480 10800 ---- 5.080B ---- 5.080B 4.790 +.620 4.170 10850 ---- 4.740B ---- 4.740B 4.460 +.580 3.880 10900 ---- 4.420B ---- 4.420B 4.150 +.560 3.590 10950 ---- 4.110B ---- 4.110B 3.850 +.530 3.320 20 11000 ---- 3.820B ---- 3.820B 3.570 +.500 3.070 11050 ---- 3.530B ---- 3.530B 3.290 +.460 2.830 11100 ---- 3.270B ---- 3.270B 3.040 +.440 2.600 11150 ---- 3.010B ---- 3.010B 2.790 +.400 2.390 11200 ---- 2.770B ---- 2.770B 2.570 +.370 2.200 11250 ---- 2.540B ---- 2.540B 2.350 +.340 2.010 11300 ---- 2.330B ---- 2.330B 2.160 +.310 1.850 11350 ---- 2.130B ---- 2.130B 1.980 +.290 1.690 11400 ---- 1.950B ---- 1.950B 1.810 +.260 1.550 11450 ---- 1.780B ---- 1.780B 1.660 +.250 1.410 11500 ---- 1.620B ---- 1.620B 1.520 +.230 1.290 11550 ---- 1.470B ---- 1.470B 1.390 +.210 1.180 11600 ---- 1.340B ---- 1.340B 1.270 +.190 1.080 11650 ---- 1.210B ---- 1.210B 1.160 +.180 .980 11700 ---- 1.100B ---- 1.100B 1.060 +.170 .890 11750 ---- .990B ---- .990B .960 +.150 .810 11800 ---- .890B ---- .890B .880 +.140 .740 11900 ---- .730B ---- .730B .720 +.110 .610 12000 ---- .580B ---- .580B .590 +.090 .500 12100 ---- .480B ---- .480B .490 +.080 .410 12200 ---- .390B ---- .390B .400 +.070 .330 9300 ---- 18.000B ---- 18.000B 17.600 +.930 16.670 9400 ---- 17.060B ---- 17.050B 16.650 +.920 15.730 9500 ---- 16.110B ---- 16.110B 15.710 +.920 14.790 9600 ---- 15.180B ---- 15.170B 14.770 +.900 13.870 9700 ---- 14.250B ---- 14.250B 13.840 +.890 12.950 9750 ---- 13.780B ---- 13.780B 13.380 +.890 12.490 9800 ---- 13.320B ---- 13.320B 12.920 +.880 12.040 9850 ---- 12.870B ---- 12.870B 12.460 +.870 11.590 9900 ---- 12.410B ---- 12.410B 12.010 +.860 11.150 9950 ---- 11.960B ---- 11.960B 11.560 +.860 10.700 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.430B ---- 12.430B 12.080 +.840 11.240 10050 ---- 11.980B ---- 11.980B 11.640 +.840 10.800 10100 ---- 11.540B ---- 11.540B 11.200 +.830 10.370 10150 ---- 11.110B ---- 11.110B 10.770 +.830 9.940 10200 ---- 10.680B ---- 10.680B 10.340 +.820 9.520 57 10250 ---- 10.250B ---- 10.250B 9.910 +.800 9.110 10300 ---- 9.830B ---- 9.820B 9.490 +.800 8.690 10350 ---- 9.410B ---- 9.400B 9.070 +.780 8.290 10400 ---- 8.990B ---- 8.990B 8.660 +.770 7.890 10450 ---- 8.580B ---- 8.580B 8.260 +.760 7.500 10500 ---- 8.180B ---- 8.180B 7.860 +.750 7.110 10550 ---- 7.780B ---- 7.780B 7.470 +.730 6.740 10600 ---- 7.390B ---- 7.390B 7.090 +.720 6.370 10650 ---- 7.010B ---- 7.010B 6.710 +.700 6.010 10700 ---- 6.640B ---- 6.630B 6.340 +.680 5.660 10750 ---- 6.270B ---- 6.270B 5.990 +.670 5.320 10800 ---- 5.910B ---- 5.910B 5.640 +.640 5.000 10850 ---- 5.570B ---- 5.570B 5.300 +.620 4.680 10900 ---- 5.230B ---- 5.230B 4.970 +.590 4.380 10950 ---- 4.900B ---- 4.900B 4.660 +.570 4.090 11000 ---- 4.590B ---- 4.590B 4.360 +.550 3.810 11050 ---- 4.280B ---- 4.280B 4.070 +.530 3.540 11100 ---- 3.990B ---- 3.990B 3.790 +.500 3.290 20 11150 ---- 3.710B ---- 3.710B 3.520 +.470 3.050 11200 ---- 3.450B ---- 3.450B 3.270 +.440 2.830 11250 ---- 3.200B ---- 3.200B 3.020 +.400 2.620 11300 ---- 2.960B ---- 2.960B 2.790 +.360 2.430 11350 ---- 2.730B ---- 2.730B 2.570 +.330 2.240 11400 ---- 2.520B ---- 2.520B 2.370 +.300 2.070 11450 ---- 2.320B ---- 2.320B 2.180 +.270 1.910 11500 ---- 2.130B ---- 2.130B 2.010 +.260 1.750 11550 ---- 1.960B ---- 1.960B 1.850 +.240 1.610 11600 ---- 1.800B ---- 1.800B 1.700 +.220 1.480 11650 ---- 1.640B ---- 1.640B 1.570 +.220 1.350 11700 ---- 1.500B ---- 1.500B 1.440 +.200 1.240 11800 ---- 1.250B ---- 1.250B 1.210 +.180 1.030 11900 ---- 1.040B ---- 1.040B 1.010 +.160 .850 12000 ---- .860B ---- .860B .840 +.140 .700 12100 ---- .710B ---- .710B .700 +.130 .570 9400 ---- 17.950B ---- 17.950B 17.600 +.920 16.680 9500 ---- 17.010B ---- 17.010B 16.660 +.910 15.750 9600 ---- 16.080B ---- 16.080B 15.730 +.900 14.830 9700 ---- 15.150B ---- 15.150B 14.800 +.890 13.910 9800 ---- 14.230B ---- 14.230B 13.890 +.880 13.010 9850 ---- 13.780B ---- 13.770B 13.430 +.870 12.560 9900 ---- 13.320B ---- 13.320B 12.980 +.860 12.120 9950 ---- 12.870B ---- 12.870B 12.530 +.860 11.670 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.430B ---- 12.430B 12.090 +.830 11.260 10050 ---- 11.990B ---- 11.990B 11.660 +.830 10.830 10100 ---- 11.560B ---- 11.560B 11.220 +.820 10.400 10150 ---- 11.130B ---- 11.130B 10.790 +.810 9.980 10200 ---- 10.710B ---- 10.710B 10.370 +.800 9.570 10250 ---- 10.280B ---- 10.280B 9.950 +.790 9.160 10300 ---- 9.860B ---- 9.860B 9.530 +.780 8.750 10350 ---- 9.450B ---- 9.450B 9.120 +.770 8.350 10400 ---- 9.040B ---- 9.040B 8.720 +.760 7.960 10450 ---- 8.640B ---- 8.640B 8.320 +.750 7.570 10500 ---- 8.240B ---- 8.240B 7.930 +.740 7.190 10550 ---- 7.850B ---- 7.850B 7.540 +.720 6.820 10600 ---- 7.460B ---- 7.460B 7.170 +.710 6.460 10650 ---- 7.090B ---- 7.090B 6.800 +.690 6.110 10700 ---- 6.720B ---- 6.720B 6.440 +.670 5.770 10750 ---- 6.360B ---- 6.360B 6.090 +.660 5.430 10800 ---- 6.010B ---- 6.010B 5.750 +.640 5.110 10850 ---- 5.660B ---- 5.660B 5.420 +.620 4.800 10900 ---- 5.330B ---- 5.330B 5.100 +.600 4.500 10950 ---- 5.010B ---- 5.010B 4.790 +.580 4.210 11000 ---- 4.700B ---- 4.700B 4.490 +.550 3.940 11050 ---- 4.400B ---- 4.400B 4.210 +.530 3.680 11100 ---- 4.110B ---- 4.110B 3.930 +.500 3.430 11150 ---- 3.840B ---- 3.840B 3.660 +.470 3.190 11200 ---- 3.570B ---- 3.570B 3.410 +.450 2.960 11250 ---- 3.320B ---- 3.320B 3.160 +.410 2.750 11300 ---- 3.080B ---- 3.080B 2.930 +.380 2.550 11350 ---- 2.860B ---- 2.860B 2.710 +.350 2.360 11400 ---- 2.650B ---- 2.650B 2.510 +.320 2.190 11450 ---- 2.450B ---- 2.450B 2.320 +.300 2.020 11500 ---- 2.260B ---- 2.260B 2.150 +.280 1.870 11550 ---- 2.080B ---- 2.080B 1.980 +.250 1.730 11600 ---- 1.920B ---- 1.920B 1.830 +.240 1.590 11650 ---- 1.760B ---- 1.760B 1.690 +.220 1.470 11700 ---- 1.620B ---- 1.620B 1.560 +.210 1.350 11800 ---- 1.370B ---- 1.370B 1.320 +.180 1.140 11900 ---- 1.150B ---- 1.150B 1.110 +.150 .960 12000 ---- .960B ---- .960B .930 +.130 .800 12100 ---- .800B ---- .800B .770 +.110 .660 9600 ---- 16.040B ---- 16.040B 15.700 +.880 14.820 9700 ---- 15.120B ---- 15.120B 14.780 +.870 13.910 9800 ---- 14.220B ---- 14.220B 13.870 +.860 13.010 9900 ---- 13.320B ---- 13.320B 12.980 +.850 12.130 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.420B ---- 12.420B 12.100 +.830 11.270 10050 ---- 11.990B ---- 11.990B 11.670 +.820 10.850 10100 ---- 11.560B ---- 11.560B 11.240 +.810 10.430 10150 ---- 11.140B ---- 11.140B 10.820 +.800 10.020 10200 ---- 10.710B ---- 10.710B 10.400 +.790 9.610 10250 ---- 10.300B ---- 10.300B 9.990 +.790 9.200 10300 ---- 9.880B ---- 9.880B 9.580 +.770 8.810 10350 ---- 9.480B ---- 9.480B 9.180 +.770 8.410 10400 ---- 9.070B ---- 9.070B 8.780 +.750 8.030 10450 ---- 8.680B ---- 8.680B 8.390 +.740 7.650 10500 ---- 8.290B ---- 8.280B 8.010 +.730 7.280 10550 ---- 7.900B ---- 7.900B 7.630 +.720 6.910 10600 ---- 7.520B ---- 7.520B 7.260 +.700 6.560 2 10650 ---- 7.150B ---- 7.150B 6.900 +.690 6.210 10700 ---- 6.790B ---- 6.790B 6.540 +.670 5.870 10750 ---- 6.430B ---- 6.430B 6.200 +.660 5.540 10800 ---- 6.090B ---- 6.090B 5.860 +.640 5.220 10850 ---- 5.750B ---- 5.750B 5.530 +.610 4.920 10900 ---- 5.420B ---- 5.420B 5.210 +.590 4.620 10950 ---- 5.110B ---- 5.110B 4.900 +.570 4.330 11000 ---- 4.800B ---- 4.800B 4.600 +.540 4.060 4 11050 ---- 4.500B ---- 4.500B 4.320 +.520 3.800 11100 ---- 4.220B ---- 4.220B 4.040 +.490 3.550 11150 ---- 3.950B ---- 3.950B 3.770 +.450 3.320 11200 ---- 3.680B ---- 3.670B 3.520 +.430 3.090 11250 ---- 3.440B ---- 3.440B 3.280 +.400 2.880 11300 ---- 3.200B ---- 3.200B 3.050 +.370 2.680 11350 ---- 2.970B ---- 2.960B 2.840 +.340 2.500 11400 ---- 2.760B ---- 2.760B 2.640 +.320 2.320 11450 ---- 2.560B ---- 2.560B 2.450 +.290 2.160 11500 ---- 2.370B ---- 2.370B 2.280 +.280 2.000 2 11550 ---- 2.200B ---- 2.200B 2.110 +.250 1.860 11600 ---- 2.030B ---- 2.030B 1.960 +.240 1.720 11650 ---- 1.870B ---- 1.870B 1.820 +.230 1.590 11700 ---- 1.730B ---- 1.730B 1.680 +.210 1.470 11750 ---- 1.590B ---- 1.590B 1.560 +.200 1.360 11800 ---- 1.470B ---- 1.470B 1.440 +.180 1.260 11900 ---- 1.240B ---- 1.240B 1.230 +.160 1.070 12000 ---- 1.050B ---- 1.050B 1.040 +.140 .900 1 12100 ---- .880B ---- .880B .880 +.120 .760 12200 ---- .730B ---- .730B .740 +.100 .640 12300 ---- .610B ---- .610B .620 +.080 .540 9400 ---- 17.820B ---- 17.820B 17.490 +.890 16.600 9500 ---- 16.900B ---- 16.900B 16.570 +.880 15.690 9600 ---- 15.980B ---- 15.980B 15.660 +.870 14.790 9700 ---- 15.080B ---- 15.080B 14.760 +.870 13.890 9800 ---- 14.180B ---- 14.180B 13.860 +.860 13.000 9850 ---- 13.730B ---- 13.730B 13.420 +.850 12.570 9900 ---- 13.290B ---- 13.290B 12.970 +.840 12.130 9950 ---- 12.850B ---- 12.850B 12.540 +.840 11.700 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.280B ---- 13.280B 12.840 +.760 12.080 10050 ---- 12.860B ---- 12.860B 12.410 +.750 11.660 10100 ---- 12.440B ---- 12.440B 12.000 +.750 11.250 10150 ---- 12.020B ---- 12.020B 11.580 +.740 10.840 10200 ---- 11.600B ---- 11.600B 11.170 +.730 10.440 10250 ---- 11.190B ---- 11.190B 10.770 +.720 10.050 10300 ---- 10.790B ---- 10.790B 10.370 +.720 9.650 10350 ---- 10.390B ---- 10.390B 9.970 +.700 9.270 10400 ---- 9.990B ---- 9.990B 9.580 +.690 8.890 10450 ---- 9.600B ---- 9.600B 9.200 +.690 8.510 10500 ---- 9.220B ---- 9.220B 8.820 +.670 8.150 10550 ---- 8.840B ---- 8.840B 8.440 +.650 7.790 10600 ---- 8.460B ---- 8.460B 8.080 +.650 7.430 10650 ---- 8.090B ---- 8.090B 7.720 +.630 7.090 10700 ---- 7.730B ---- 7.730B 7.360 +.610 6.750 10750 ---- 7.380B ---- 7.380B 7.020 +.600 6.420 10800 ---- 7.030B ---- 7.030B 6.670 +.580 6.090 10850 ---- 6.690B ---- 6.690B 6.340 +.560 5.780 10900 ---- 6.360B ---- 6.360B 6.020 +.550 5.470 10950 ---- 6.040B ---- 6.040B 5.710 +.530 5.180 11000 ---- 5.730B ---- 5.730B 5.410 +.510 4.900 11050 ---- 5.420B ---- 5.420B 5.130 +.500 4.630 11100 ---- 5.130B ---- 5.130B 4.850 +.480 4.370 11150 ---- 4.850B ---- 4.850B 4.590 +.460 4.130 11200 ---- 4.570B ---- 4.570B 4.350 +.460 3.890 11250 ---- 4.310B ---- 4.310B 4.110 +.440 3.670 11300 ---- 4.050B ---- 4.050B 3.880 +.420 3.460 11350 ---- 3.810B ---- 3.810B 3.660 +.400 3.260 11400 ---- 3.580B ---- 3.580B 3.450 +.380 3.070 11450 ---- 3.360B ---- 3.360B 3.250 +.370 2.880 11500 ---- 3.150B ---- 3.150B 3.060 +.350 2.710 11550 ---- 2.950B ---- 2.950B 2.870 +.330 2.540 11600 ---- 2.760B ---- 2.760B 2.690 +.310 2.380 11650 ---- 2.580B ---- 2.580B 2.520 +.290 2.230 11700 ---- 2.410B ---- 2.410B 2.360 +.270 2.090 11750 ---- 2.250B ---- 2.250B 2.200 +.250 1.950 11800 ---- 2.100B ---- 2.100B 2.060 +.230 1.830 11850 ---- 1.960B ---- 1.960B 1.930 +.220 1.710 11900 ---- 1.820B ---- 1.820B 1.810 +.210 1.600 12000 ---- 1.580B ---- 1.580B 1.580 +.180 1.400 12100 ---- 1.360B ---- 1.360B 1.390 +.160 1.230 12200 ---- 1.170B ---- 1.170B 1.220 +.140 1.080 12300 ---- 1.010B ---- 1.010B 1.070 +.130 .940 12400 ---- .860B ---- .860B .940 +.110 .830 9500 ---- 17.660B ---- 17.660B 17.210 +.810 16.400 9600 ---- 16.760B ---- 16.760B 16.320 +.800 15.520 9700 ---- 15.880B ---- 15.880B 15.430 +.790 14.640 9800 ---- 15.000B ---- 15.000B 14.560 +.790 13.770 9900 ---- 14.130B ---- 14.130B 13.690 +.770 12.920 9950 ---- 13.710B ---- 13.710B 13.260 +.760 12.500 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.610 +.710 12.900 10050 ---- ---- ---- ---- 13.200 +.710 12.490 10100 ---- ---- ---- ---- 12.790 +.700 12.090 10150 ---- ---- ---- ---- 12.380 +.690 11.690 10200 ---- ---- ---- ---- 11.980 +.690 11.290 10250 ---- ---- ---- ---- 11.580 +.680 10.900 10300 ---- ---- ---- ---- 11.180 +.670 10.510 10350 ---- ---- ---- ---- 10.790 +.660 10.130 10400 ---- ---- ---- ---- 10.400 +.650 9.750 10450 ---- ---- ---- ---- 10.020 +.640 9.380 10500 ---- ---- ---- ---- 9.650 +.630 9.020 10550 ---- ---- ---- ---- 9.280 +.620 8.660 10600 ---- ---- ---- ---- 8.920 +.620 8.300 10650 ---- ---- ---- ---- 8.560 +.600 7.960 10700 ---- ---- ---- ---- 8.210 +.590 7.620 10750 ---- ---- ---- ---- 7.860 +.580 7.280 10800 ---- ---- ---- ---- 7.520 +.560 6.960 10850 ---- ---- ---- ---- 7.190 +.550 6.640 10900 ---- ---- ---- ---- 6.860 +.540 6.320 10950 ---- ---- ---- ---- 6.550 +.530 6.020 11000 ---- ---- ---- ---- 6.240 +.520 5.720 11050 ---- ---- ---- ---- 5.940 +.500 5.440 11100 ---- ---- ---- ---- 5.650 +.490 5.160 11150 ---- ---- ---- ---- 5.380 +.480 4.900 11200 ---- ---- ---- ---- 5.110 +.460 4.650 11250 ---- ---- ---- ---- 4.860 +.440 4.420 11300 ---- ---- ---- ---- 4.620 +.430 4.190 11350 ---- ---- ---- ---- 4.390 +.420 3.970 11400 ---- ---- ---- ---- 4.170 +.410 3.760 11450 ---- ---- ---- ---- 3.960 +.390 3.570 11500 ---- ---- ---- ---- 3.750 +.370 3.380 11550 ---- ---- ---- ---- 3.560 +.360 3.200 11600 ---- ---- ---- ---- 3.370 +.350 3.020 11650 ---- ---- ---- ---- 3.190 +.340 2.850 11700 ---- ---- ---- ---- 3.020 +.320 2.700 11750 ---- ---- ---- ---- 2.850 +.310 2.540 11800 ---- ---- ---- ---- 2.690 +.290 2.400 11850 ---- ---- ---- ---- 2.540 +.280 2.260 11900 ---- ---- ---- ---- 2.400 +.270 2.130 12000 ---- ---- ---- ---- 2.130 +.250 1.880 12100 ---- ---- ---- ---- 1.880 +.220 1.660 12200 ---- ---- ---- ---- 1.660 +.200 1.460 12300 ---- ---- ---- ---- 1.470 +.190 1.280 9600 ---- ---- ---- ---- 17.030 +.750 16.280 9700 ---- ---- ---- ---- 16.160 +.740 15.420 9800 ---- ---- ---- ---- 15.300 +.730 14.570 9900 ---- ---- ---- ---- 14.450 +.720 13.730 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.380 +.650 13.730 10100 ---- ---- ---- ---- 13.570 +.640 12.930 10150 ---- ---- ---- ---- 13.170 +.640 12.530 10200 ---- ---- ---- ---- 12.770 +.630 12.140 10250 ---- ---- ---- ---- 12.380 +.630 11.750 10300 ---- ---- ---- ---- 11.990 +.620 11.370 10350 ---- ---- ---- ---- 11.600 +.610 10.990 10400 ---- ---- ---- ---- 11.220 +.610 10.610 10450 ---- ---- ---- ---- 10.840 +.600 10.240 10500 ---- ---- ---- ---- 10.470 +.590 9.880 10550 ---- ---- ---- ---- 10.100 +.580 9.520 10600 ---- ---- ---- ---- 9.740 +.580 9.160 10650 ---- ---- ---- ---- 9.380 +.560 8.820 10700 ---- ---- ---- ---- 9.030 +.560 8.470 10750 ---- ---- ---- ---- 8.680 +.540 8.140 10800 ---- ---- ---- ---- 8.340 +.530 7.810 10850 ---- ---- ---- ---- 8.010 +.530 7.480 10900 ---- ---- ---- ---- 7.680 +.510 7.170 10950 ---- ---- ---- ---- 7.360 +.510 6.850 11000 ---- ---- ---- ---- 7.040 +.490 6.550 11050 ---- ---- ---- ---- 6.730 +.480 6.250 11100 ---- ---- ---- ---- 6.430 +.470 5.960 11150 ---- ---- ---- ---- 6.150 +.460 5.690 11200 ---- ---- ---- ---- 5.870 +.450 5.420 11250 ---- ---- ---- ---- 5.600 +.440 5.160 11300 ---- ---- ---- ---- 5.340 +.420 4.920 11350 ---- ---- ---- ---- 5.100 +.410 4.690 11400 ---- ---- ---- ---- 4.860 +.390 4.470 11450 ---- ---- ---- ---- 4.640 +.390 4.250 11500 ---- ---- ---- ---- 4.420 +.370 4.050 11550 ---- ---- ---- ---- 4.220 +.360 3.860 11600 ---- ---- ---- ---- 4.020 +.350 3.670 11650 ---- ---- ---- ---- 3.830 +.340 3.490 11700 ---- ---- ---- ---- 3.640 +.320 3.320 11750 ---- ---- ---- ---- 3.470 +.320 3.150 11800 ---- ---- ---- ---- 3.290 +.300 2.990 11850 ---- ---- ---- ---- 3.130 +.290 2.840 11900 ---- ---- ---- ---- 2.970 +.280 2.690 12000 ---- ---- ---- ---- 2.680 +.260 2.420 12100 ---- ---- ---- ---- 2.410 +.240 2.170 12200 ---- ---- ---- ---- 2.160 +.220 1.940 12300 ---- ---- ---- ---- 1.930 +.200 1.730 12400 ---- ---- ---- ---- 1.730 +.190 1.540 9700 ---- ---- ---- ---- 16.890 +.690 16.200 9800 ---- ---- ---- ---- 16.040 +.670 15.370 9900 ---- ---- ---- ---- 15.210 +.670 14.540 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 11.010 +.580 10.430 10600 ---- ---- ---- ---- 10.310 +.570 9.740 10700 ---- ---- ---- ---- 9.630 +.550 9.080 10800 ---- ---- ---- ---- 8.970 +.520 8.450 10900 ---- ---- ---- ---- 8.340 +.500 7.840 10950 ---- ---- ---- ---- 8.030 UNCH ---- 11000 ---- ---- ---- ---- 7.730 +.480 7.250 11050 ---- ---- ---- ---- 7.430 +.460 6.970 11100 ---- ---- ---- ---- 7.150 +.450 6.700 11150 ---- ---- ---- ---- 6.870 +.440 6.430 11200 ---- ---- ---- ---- 6.600 +.430 6.170 11250 ---- ---- ---- ---- 6.330 +.420 5.910 11300 ---- ---- ---- ---- 6.070 +.410 5.660 11350 ---- ---- ---- ---- 5.820 +.400 5.420 11400 ---- ---- ---- ---- 5.580 +.390 5.190 11450 ---- ---- ---- ---- 5.340 +.380 4.960 11500 ---- ---- ---- ---- 5.110 +.360 4.750 11550 ---- ---- ---- ---- 4.890 +.350 4.540 11600 ---- ---- ---- ---- 4.680 +.350 4.330 11650 ---- ---- ---- ---- 4.470 +.330 4.140 11700 ---- ---- ---- ---- 4.280 +.330 3.950 11750 ---- ---- ---- ---- 4.090 +.320 3.770 11800 ---- ---- ---- ---- 3.910 +.310 3.600 11850 ---- ---- ---- ---- 3.730 +.300 3.430 11900 ---- ---- ---- ---- 3.560 +.290 3.270 11950 ---- ---- ---- ---- 3.400 +.280 3.120 12000 ---- ---- ---- ---- 3.250 +.280 2.970 12100 ---- ---- ---- ---- 2.950 +.250 2.700 12200 ---- ---- ---- ---- 2.680 +.240 2.440 12300 ---- ---- ---- ---- 2.430 +.220 2.210 12400 ---- ---- ---- ---- 2.200 +.210 1.990 12500 ---- ---- ---- ---- 1.990 +.190 1.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2 3660 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB -.005 .005 17 10050 ---- ---- ---- ---- CAB -.005 .005 3 10100 ---- ---- ---- ---- .005 -.005 .010 288 10150 ---- ---- ---- ---- .005 -.005 .010 2 10200 ---- ---- ---- ---- .005 -.015 .020 1 10250 ---- ---- ---- ---- .010 -.020 .030 50 10300 ---- ---- ---- ---- .015 -.025 .040 82 10350 ---- ---- ---- ---- .020 -.040 .060 10400 ---- ---- .050A .050A .035 -.055 .090 1 42 10450 ---- ---- .070A .070A .050 -.080 .130 96 10500 ---- ---- .080A .080A .070 -.110 .180 1 3 10550 ---- ---- .090A .090A .100 -.160 .260 118 10600 ---- ---- .120A .120A .150 -.200 .350 51 10650 ---- ---- .170A .170A .210 -.270 .480 9 10700 .320 .320 .240A .240A .300 -.340 1 .640 10 50 10750 ---- ---- .330A .330A .410 -.420 .830 10800 ---- ---- .440A .440A .560 -.510 1.070 10850 ---- ---- .590A .590A .750 -.600 1.350 10900 ---- ---- .770A .770A .990 -.690 1.680 10950 ---- ---- .990A .990A 1.270 -.770 2.040 11000 ---- ---- 1.270A 1.270A 1.600 -.830 2.430 11050 ---- ---- 1.580A 1.580A 1.970 -.880 2.850 11100 ---- ---- 1.940A 1.940A 2.360 -.930 3.290 11150 ---- ---- 2.330A 2.330A 2.790 -.950 3.740 11200 ---- ---- 2.750A 2.750A 3.230 -.980 4.210 11250 ---- ---- 3.190A 3.190A 3.690 -.990 4.680 11300 ---- ---- 3.660A 3.660A 4.170 -.990 5.160 11350 ---- ---- 4.130A 4.130A 4.650 -1.000 5.650 11400 ---- ---- 4.610A 4.610A 5.140 -1.000 6.140 11450 ---- ---- 5.100A 5.100A 5.630 -1.000 6.630 11500 ---- ---- 5.600A 5.600A 6.120 -1.010 7.130 11550 ---- ---- 6.090A 6.090A 6.620 -1.000 7.620 11600 ---- ---- 6.590A 6.590A 7.120 -1.000 8.120 11650 ---- ---- 7.080A 7.080A 7.610 -1.000 8.610 11700 ---- ---- 7.580A 7.580A 8.110 -1.000 9.110 11800 ---- ---- 8.570A 8.570A 9.110 -1.000 10.110 11900 ---- ---- 9.570A 9.570A 10.110 -1.000 11.110 12000 ---- ---- 10.560A 10.560A 11.100 -1.000 12.100 12100 ---- ---- 11.560A 11.560A 12.100 -1.000 13.100 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 UNCH CAB 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .025 -.015 .040 1 10050 ---- ---- ---- ---- .030 -.020 .050 10100 ---- ---- ---- ---- .040 -.020 .060 10150 ---- ---- .070A .070A .050 -.030 .080 10200 ---- ---- .080A .080A .070 -.040 .110 5 10250 ---- ---- .090A .090A .080 -.060 .140 3 10300 ---- ---- .110A .110A .110 -.070 .180 2 10350 ---- ---- .120A .120A .130 -.100 .230 10400 ---- ---- .160A .160A .170 -.120 .290 50 10450 .160 .160 .160 .190B .210 -.150 1 .360 10500 ---- ---- .240A .240A .260 -.190 .450 1 1 10550 ---- ---- .310A .310A .330 -.230 .560 2 10600 ---- ---- .370A .370A .410 -.280 .690 10650 ---- ---- .450A .450A .510 -.340 .850 10700 ---- ---- .550A .550A .630 -.400 1.030 10750 ---- ---- .670A .670A .790 -.450 1.240 255 10800 ---- ---- .820A .820A .970 -.510 1.480 10850 ---- ---- .990A .990A 1.180 -.560 1.740 10900 ---- ---- 1.200A 1.200A 1.420 -.620 2.040 10950 ---- ---- 1.430A 1.430A 1.690 -.680 2.370 11000 ---- ---- 1.690A 1.690A 2.000 -.730 2.730 11050 ---- ---- 1.990A 1.990A 2.330 -.780 3.110 11100 ---- ---- 2.310A 2.310A 2.690 -.820 3.510 11150 ---- ---- 2.660A 2.660A 3.080 -.850 3.930 11200 ---- ---- 3.040A 3.040A 3.480 -.890 4.370 11250 ---- ---- 3.440A 3.440A 3.900 -.920 4.820 11300 ---- ---- 3.850A 3.850A 4.340 -.940 5.280 11350 ---- ---- 4.280A 4.280A 4.790 -.950 5.740 11400 ---- ---- 4.730A 4.730A 5.240 -.980 6.220 11450 ---- ---- 5.190A 5.190A 5.710 -.980 6.690 11500 ---- ---- 5.660A 5.660A 6.180 -.990 7.170 11550 ---- ---- 6.130A 6.130A 6.660 -.990 7.650 11600 ---- ---- 6.610A 6.610A 7.140 -1.000 8.140 11700 ---- ---- 7.590A 7.590A 8.110 -1.010 9.120 11800 ---- ---- 8.570A 8.570A 9.090 -1.010 10.100 11900 ---- ---- 9.550A 9.550A 10.080 -1.010 11.090 12000 ---- ---- 10.540A 10.540A 11.070 -1.010 12.080 12100 ---- ---- 11.530A 11.530A 12.060 -1.010 13.070 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 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .010 -.005 .015 9900 ---- ---- ---- ---- .015 -.005 .020 2 9950 ---- ---- ---- ---- .020 -.010 .030 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- .080A .080A .045 -.045 .090 14 10050 ---- ---- .090A .090A .060 -.050 .110 3 10100 ---- ---- .100A .100A .070 -.070 .140 10 10150 ---- ---- .120A .120A .090 -.080 .170 50 10200 ---- ---- .150A .150A .120 -.090 .210 57 10250 ---- ---- .170A .170A .150 -.110 .260 2 10300 ---- ---- .210A .210A .190 -.130 .320 40 10350 ---- ---- .240A .240A .240 -.150 .390 50 10400 ---- ---- .280A .280A .290 -.170 .460 20 10450 ---- ---- .340A .340A .360 -.190 .550 2 4 10500 ---- ---- .410A .410A .440 -.220 .660 250 10550 ---- ---- .490A .490A .530 -.250 .780 1 3 10600 .610 .630 .570A .630 .630 -.300 8 .930 1 1 10650 .640 .660 .640 .720B .750 -.350 21 1.100 10700 ---- ---- .790A .790A .890 -.400 1.290 2 10750 ---- ---- .930A .930A 1.040 -.460 1.500 300 10800 ---- ---- 1.090A 1.090A 1.230 -.510 1.740 10850 ---- ---- 1.270A 1.270A 1.440 -.570 2.010 10900 ---- ---- 1.480A 1.480A 1.680 -.630 2.310 10950 ---- ---- 1.720A 1.720A 1.950 -.670 2.620 11000 ---- ---- 1.980A 1.980A 2.240 -.730 2.970 11050 ---- ---- 2.270A 2.270A 2.560 -.770 3.330 11100 ---- ---- 2.580A 2.580A 2.910 -.800 3.710 11150 ---- ---- 2.910A 2.910A 3.280 -.830 4.110 11200 ---- ---- 3.270A 3.270A 3.660 -.860 4.520 11250 ---- ---- 3.650A 3.650A 4.060 -.890 4.950 11300 ---- ---- 4.040A 4.040A 4.480 -.900 5.380 11350 ---- ---- 4.450A 4.450A 4.910 -.920 5.830 11400 ---- ---- 4.870A 4.870A 5.350 -.940 6.290 11450 ---- ---- 5.310A 5.310A 5.800 -.950 6.750 11500 ---- ---- 5.760A 5.760A 6.260 -.950 7.210 11550 ---- ---- 6.210A 6.210A 6.730 -.960 7.690 11600 ---- ---- 6.680A 6.680A 7.190 -.970 8.160 11700 ---- ---- 7.620A 7.620A 8.150 -.970 9.120 11800 ---- ---- 8.590A 8.590A 9.110 -.980 10.090 11900 ---- ---- 9.560A 9.560A 10.080 -.990 11.070 12000 ---- ---- 10.540A 10.540A 11.060 -.990 12.050 12100 ---- ---- 11.520A 11.520A 12.040 -.990 13.030 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 9650 ---- ---- ---- ---- .005 -.010 .015 9700 ---- ---- ---- ---- .010 -.010 .020 2 9750 ---- ---- ---- ---- .010 -.015 .025 10 3 9800 ---- ---- ---- ---- .015 -.020 .035 9850 ---- ---- ---- ---- .020 -.025 .045 9900 ---- ---- ---- ---- .025 -.035 .060 1 9950 ---- ---- ---- ---- .035 -.035 .070 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- .100A .100A .080 -.050 .130 10050 ---- ---- .120A .120A .090 -.060 .150 10100 ---- ---- .140A .140A .110 -.070 .180 10150 ---- ---- .160A .160A .130 -.090 .220 10200 ---- ---- .190A .190A .160 -.100 .260 10250 ---- ---- .220A .220A .190 -.120 .310 10300 ---- ---- .260A .260A .230 -.130 .360 10350 ---- ---- .290A .290A .280 -.150 .430 10400 ---- ---- .340A .340A .340 -.160 .500 10450 ---- ---- .390A .390A .400 -.190 .590 10500 ---- ---- .460A .460A .480 -.200 .680 10550 ---- ---- .520A .520A .560 -.230 .790 10600 ---- ---- .600A .600A .660 -.250 .910 10650 ---- ---- .700A .700A .760 -.290 1.050 10700 ---- ---- .790A .790A .880 -.320 1.200 10750 ---- ---- .920A .920A 1.010 -.360 1.370 10800 ---- ---- 1.050A 1.050A 1.160 -.400 1.560 10850 ---- ---- 1.190A 1.190A 1.330 -.440 1.770 10900 ---- ---- 1.360A 1.360A 1.510 -.490 2.000 10950 ---- ---- 1.550A 1.550A 1.720 -.540 2.260 11000 ---- ---- 1.760A 1.760A 1.960 -.570 2.530 11050 ---- ---- 1.980A 1.980A 2.210 -.620 2.830 11100 ---- ---- 2.230A 2.230A 2.490 -.660 3.150 11150 ---- ---- 2.500A 2.500A 2.790 -.690 3.480 11200 ---- ---- 2.790A 2.790A 3.110 -.730 3.840 11250 ---- ---- 3.100A 3.100A 3.450 -.760 4.210 11300 ---- ---- 3.430A 3.430A 3.800 -.800 4.600 11350 ---- ---- 3.780A 3.780A 4.180 -.820 5.000 11400 ---- ---- 4.150A 4.150A 4.570 -.840 5.410 11450 ---- ---- 4.530A 4.530A 4.970 -.860 5.830 11500 ---- ---- 4.930A 4.930A 5.380 -.890 6.270 11550 ---- ---- 5.330A 5.330A 5.810 -.900 6.710 11600 ---- ---- 5.750A 5.750A 6.240 -.920 7.160 11700 ---- ---- 6.620A 6.620A 7.140 -.930 8.070 11800 ---- ---- 7.520A 7.520A 8.050 -.960 9.010 11900 ---- ---- 8.450A 8.450A 8.990 -.960 9.950 12000 ---- ---- 9.390A 9.390A 9.930 -.980 10.910 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .010 -.005 .015 9600 ---- ---- ---- ---- .015 -.010 .025 9650 ---- ---- ---- ---- .020 -.010 .030 9700 ---- ---- ---- ---- .025 -.010 .035 9750 ---- ---- ---- ---- .030 -.015 .045 9800 ---- ---- ---- ---- .035 -.025 .060 20 9850 ---- ---- ---- ---- .045 -.025 .070 9900 ---- ---- ---- ---- .050 -.030 .080 9950 ---- ---- .090A .090A .060 -.040 .100 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .180A .180A .140 -.070 .210 10050 ---- ---- .200A .200A .160 -.090 .250 10100 ---- ---- .230A .230A .190 -.100 .290 10150 ---- ---- .260A .260A .230 -.100 .330 10200 ---- ---- .300A .300A .270 -.110 .380 10250 ---- ---- .340A .340A .330 -.110 .440 10300 ---- ---- .380A .380A .380 -.120 .500 10350 ---- ---- .420A .420A .430 -.150 .580 10400 ---- ---- .470A .470A .500 -.160 .660 10450 ---- ---- .550A .550A .560 -.190 .750 10500 ---- ---- .620A .620A .640 -.210 .850 10550 ---- ---- .700A .700A .730 -.240 .970 10600 ---- ---- .790A .790A .830 -.270 1.100 10650 ---- ---- .890A .890A .940 -.300 1.240 10700 ---- ---- .990A .990A 1.070 -.330 1.400 10750 ---- ---- 1.120A 1.120A 1.210 -.370 1.580 50 10800 ---- ---- 1.260A 1.260A 1.370 -.400 1.770 10850 ---- ---- 1.420A 1.420A 1.540 -.450 1.990 10900 ---- ---- 1.590A 1.590A 1.730 -.490 2.220 10950 ---- ---- 1.780A 1.780A 1.940 -.530 2.470 11000 ---- ---- 1.990A 1.990A 2.170 -.570 2.740 11050 ---- ---- 2.210A 2.210A 2.420 -.610 3.030 11100 ---- ---- 2.460A 2.460A 2.690 -.650 3.340 11150 ---- ---- 2.730A 2.730A 2.980 -.690 3.670 11200 ---- ---- 3.010A 3.010A 3.290 -.720 4.010 11250 ---- ---- 3.320A 3.320A 3.620 -.750 4.370 11300 ---- ---- 3.640A 3.640A 3.970 -.780 4.750 11350 ---- ---- 3.980A 3.980A 4.330 -.800 5.130 11400 ---- ---- 4.330A 4.330A 4.710 -.820 5.530 11450 ---- ---- 4.700A 4.700A 5.100 -.840 5.940 11500 ---- ---- 5.090A 5.090A 5.500 -.860 6.360 11600 ---- ---- 5.890A 5.890A 6.330 -.900 7.230 11700 ---- ---- 6.720A 6.720A 7.200 -.910 8.110 11800 ---- ---- 7.600A 7.600A 8.090 -.930 9.020 11900 ---- ---- 8.500A 8.500A 9.000 -.950 9.950 9200 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .020 UNCH .020 9400 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .035 -.005 .040 9600 ---- ---- ---- ---- .045 -.015 .060 9650 ---- ---- ---- ---- .050 -.020 .070 9700 ---- ---- ---- ---- .060 -.020 .080 9750 ---- ---- .090A .090A .070 -.030 .100 9800 ---- ---- ---- ---- .080 -.030 .110 9850 ---- ---- .120A .120A .090 -.040 .130 9900 ---- ---- .140A .140A .110 -.050 .160 9950 ---- ---- .160A .160A .120 -.060 .180 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .250A .250A .200 -.090 .290 6 10050 ---- ---- .280A .280A .230 -.110 .340 10100 ---- ---- .320A .320A .270 -.110 .380 13 10150 ---- ---- .360A .360A .310 -.130 .440 10200 ---- ---- .400A .400A .360 -.140 .500 27 10250 ---- ---- .440A .440A .410 -.150 .560 10300 ---- ---- .490A .490A .470 -.170 .640 10350 ---- ---- .560A .560A .540 -.180 .720 10400 ---- ---- .620A .620A .610 -.200 .810 10450 ---- ---- .690A .690A .700 -.210 .910 10500 ---- ---- .770A .770A .790 -.230 1.020 2 10550 ---- ---- .860A .860A .890 -.260 1.150 10600 ---- ---- .950A .950A 1.000 -.280 1.280 10650 ---- ---- 1.060A 1.060A 1.130 -.300 1.430 10700 ---- ---- 1.180A 1.180A 1.260 -.340 1.600 7 10750 ---- ---- 1.310A 1.310A 1.410 -.370 1.780 10800 ---- ---- 1.460A 1.460A 1.570 -.410 1.980 10850 ---- ---- 1.620A 1.620A 1.750 -.440 2.190 10900 ---- ---- 1.800A 1.800A 1.940 -.490 2.430 10950 ---- ---- 1.990A 1.990A 2.160 -.520 2.680 11000 ---- ---- 2.200A 2.200A 2.390 -.560 2.950 11050 ---- ---- 2.430A 2.430A 2.640 -.590 3.230 11100 ---- ---- 2.670A 2.670A 2.900 -.640 3.540 11150 ---- ---- 2.930A 2.930A 3.190 -.670 3.860 11200 ---- ---- 3.220A 3.220A 3.490 -.700 4.190 11250 ---- ---- 3.510A 3.510A 3.810 -.730 4.540 11300 ---- ---- 3.830A 3.830A 4.150 -.760 4.910 11350 ---- ---- 4.160A 4.160A 4.500 -.780 5.280 11400 ---- ---- 4.510A 4.510A 4.870 -.800 5.670 11450 ---- ---- 4.860A 4.860A 5.250 -.820 6.070 11500 ---- ---- 5.240A 5.240A 5.640 -.840 6.480 11550 ---- ---- 5.620A 5.620A 6.040 -.860 6.900 11600 ---- ---- 6.020A 6.020A 6.450 -.870 7.320 11650 ---- ---- 6.420A 6.420A 6.870 -.890 7.760 11700 ---- ---- 6.830A 6.830A 7.290 -.910 8.200 11800 ---- ---- 7.680A 7.680A 8.170 -.920 9.090 11900 ---- ---- 8.560A 8.560A 9.060 -.940 10.000 12000 ---- ---- 9.460A 9.460A 9.980 -.950 10.930 12100 ---- ---- 10.380A 10.380A 10.900 -.970 11.870 9200 ---- ---- ---- ---- .020 -.005 .025 9300 ---- ---- ---- ---- .025 -.010 .035 1 9400 ---- ---- ---- ---- .035 -.015 .050 9500 ---- ---- ---- ---- .045 -.025 .070 9600 ---- ---- ---- ---- .060 -.030 .090 9650 ---- ---- ---- ---- .070 -.040 .110 9700 ---- ---- ---- ---- .080 -.050 .130 20 9750 ---- ---- .140A .140A .100 -.050 .150 9800 ---- ---- .160A .160A .110 -.060 .170 9850 ---- ---- .180A .180A .130 -.060 .190 9900 ---- ---- .200A .200A .150 -.070 .220 9950 ---- ---- .230A .230A .170 -.090 .260 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .270A .270A .220 -.080 .300 10050 ---- ---- .300A .300A .250 -.090 .340 10100 ---- ---- .330A .330A .290 -.090 .380 50 10150 ---- ---- .360A .360A .330 -.100 .430 50 10200 ---- ---- .400A .400A .370 -.110 .480 50 10250 ---- ---- .450A .450A .410 -.130 .540 50 10300 ---- ---- .490A .490A .470 -.140 .610 50 10350 ---- ---- .540A .540A .530 -.150 .680 10400 ---- ---- .600A .600A .590 -.170 .760 10450 ---- ---- .680A .680A .660 -.190 .850 10500 ---- ---- .750A .750A .740 -.210 .950 10550 ---- ---- .840A .840A .830 -.230 1.060 10600 ---- ---- .920A .920A .930 -.250 1.180 10650 ---- ---- 1.000A 1.000A 1.030 -.270 1.300 10700 ---- ---- 1.100A 1.100A 1.140 -.300 1.440 10750 ---- ---- 1.220A 1.220A 1.270 -.330 1.600 10800 ---- ---- 1.350A 1.350A 1.410 -.350 1.760 10850 ---- ---- 1.500A 1.500A 1.560 -.380 1.940 10900 ---- ---- 1.650A 1.650A 1.730 -.400 2.130 10950 ---- ---- 1.820A 1.820A 1.910 -.430 2.340 11000 ---- ---- 2.010A 2.010A 2.110 -.460 2.570 11050 ---- ---- 2.200A 2.200A 2.320 -.490 2.810 11100 ---- ---- 2.410A 2.410A 2.550 -.520 3.070 11150 ---- ---- 2.640A 2.640A 2.800 -.550 3.350 11200 ---- ---- 2.880A 2.880A 3.060 -.590 3.650 11250 ---- ---- 3.140A 3.140A 3.330 -.630 3.960 11300 ---- ---- 3.420A 3.420A 3.630 -.660 4.290 11350 ---- ---- 3.710A 3.710A 3.930 -.700 4.630 11400 ---- ---- 4.020A 4.020A 4.250 -.730 4.980 11450 ---- ---- 4.340A 4.340A 4.590 -.750 5.340 11500 ---- ---- 4.670A 4.670A 4.940 -.780 5.720 11550 ---- ---- 5.020A 5.020A 5.300 -.810 6.110 11600 ---- ---- 5.380A 5.380A 5.680 -.820 6.500 11700 ---- ---- 6.140A 6.140A 6.460 -.850 7.310 11800 ---- ---- 6.930A 6.930A 7.270 -.880 8.150 11900 ---- ---- 7.760A 7.760A 8.120 -.900 9.020 12000 ---- ---- 8.610A 8.610A 8.990 -.920 9.910 9300 ---- ---- ---- ---- .035 -.010 .045 9400 ---- ---- ---- ---- .045 -.015 .060 9500 ---- ---- ---- ---- .060 -.020 .080 9600 ---- ---- ---- ---- .080 -.030 .110 9700 ---- ---- ---- ---- .100 -.040 .140 9750 ---- ---- ---- ---- .120 -.040 .160 9800 ---- ---- ---- ---- .130 -.050 .180 9850 ---- ---- .200A .200A .150 -.060 .210 9900 ---- ---- .220A .220A .170 -.060 .230 15 9950 ---- ---- .250A .250A .200 -.060 .260 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .320A .320A .260 -.100 .360 10050 ---- ---- .370A .370A .300 -.110 .410 10100 ---- ---- .390A .390A .340 -.120 .460 10150 ---- ---- .430A .430A .380 -.130 .510 10200 ---- ---- .490A .490A .430 -.140 .570 10250 ---- ---- .540A .540A .490 -.140 .630 10300 ---- ---- .590A .590A .550 -.150 .700 10350 ---- ---- .650A .650A .620 -.160 .780 10400 ---- ---- .710A .710A .690 -.180 .870 10450 ---- ---- .780A .780A .770 -.190 .960 10500 ---- ---- .860A .860A .850 -.220 1.070 10550 ---- ---- .950A .950A .950 -.230 1.180 10600 ---- ---- 1.040A 1.040A 1.050 -.250 1.300 10650 ---- ---- 1.150A 1.150A 1.160 -.270 1.430 10700 ---- ---- 1.260A 1.260A 1.280 -.300 1.580 10750 ---- ---- 1.390A 1.390A 1.420 -.320 1.740 10800 ---- ---- 1.520A 1.520A 1.560 -.350 1.910 10850 ---- ---- 1.660A 1.660A 1.720 -.380 2.100 10900 ---- ---- 1.810A 1.810A 1.890 -.410 2.300 10950 ---- ---- 1.980A 1.980A 2.080 -.430 2.510 11000 ---- ---- 2.170A 2.170A 2.270 -.470 2.740 11050 ---- ---- 2.370A 2.370A 2.490 -.490 2.980 11100 ---- ---- 2.580A 2.580A 2.710 -.530 3.240 11150 ---- ---- 2.810A 2.810A 2.950 -.570 3.520 11200 ---- ---- 3.050A 3.050A 3.200 -.610 3.810 11250 ---- ---- 3.310A 3.310A 3.470 -.640 4.110 11300 ---- ---- 3.580A 3.580A 3.760 -.670 4.430 11350 ---- ---- 3.870A 3.870A 4.060 -.700 4.760 11400 ---- ---- 4.170A 4.170A 4.380 -.730 5.110 11450 ---- ---- 4.490A 4.490A 4.720 -.740 5.460 11500 ---- ---- 4.820A 4.820A 5.060 -.770 5.830 11550 ---- ---- 5.160A 5.160A 5.420 -.790 6.210 11600 ---- ---- 5.510A 5.510A 5.790 -.810 6.600 11700 ---- ---- 6.250A 6.250A 6.570 -.830 7.400 11800 ---- ---- 7.030A 7.030A 7.370 -.860 8.230 11900 ---- ---- 7.840A 7.840A 8.200 -.890 9.090 12000 ---- ---- 8.680A 8.680A 9.060 -.900 9.960 9300 ---- ---- ---- ---- .030 -.030 .060 9400 ---- ---- ---- ---- .045 -.035 .080 9500 ---- ---- ---- ---- .060 -.050 .110 9600 ---- ---- ---- ---- .080 -.060 .140 9700 ---- ---- ---- ---- .110 -.070 .180 9750 ---- ---- ---- ---- .130 -.070 .200 9800 ---- ---- ---- ---- .150 -.080 .230 9850 ---- ---- .250A .250A .170 -.090 .260 9900 ---- ---- .270A .270A .200 -.090 .290 9950 ---- ---- .300A .300A .230 -.090 .320 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .410A .410A .330 -.120 .450 10050 ---- ---- .450A .450A .370 -.130 .500 10100 ---- ---- .480A .480A .420 -.130 .550 4 10150 ---- ---- .530A .530A .460 -.150 .610 10200 ---- ---- .580A .580A .520 -.150 .670 10250 ---- ---- .640A .640A .580 -.160 .740 10300 ---- ---- .700A .700A .650 -.170 .820 20 10350 ---- ---- .760A .760A .720 -.190 .910 10400 ---- ---- .840A .840A .800 -.200 1.000 10450 ---- ---- .910A .910A .880 -.220 1.100 10500 ---- ---- .990A .990A .980 -.230 1.210 10550 ---- ---- 1.080A 1.080A 1.080 -.240 1.320 10600 ---- ---- 1.190A 1.190A 1.190 -.260 1.450 10650 ---- ---- 1.300A 1.300A 1.310 -.280 1.590 10700 ---- ---- 1.410A 1.410A 1.440 -.300 1.740 10750 ---- ---- 1.530A 1.530A 1.580 -.320 1.900 10800 ---- ---- 1.670A 1.670A 1.720 -.360 2.080 10850 ---- ---- 1.810A 1.810A 1.880 -.380 2.260 10900 ---- ---- 1.980A 1.980A 2.060 -.400 2.460 10950 ---- ---- 2.150A 2.150A 2.240 -.440 2.680 11000 ---- ---- 2.340A 2.340A 2.440 -.470 2.910 11050 ---- ---- 2.540A 2.540A 2.650 -.500 3.150 11100 ---- ---- 2.760A 2.760A 2.870 -.540 3.410 11150 ---- ---- 2.980A 2.980A 3.110 -.570 3.680 11200 ---- ---- 3.220A 3.220A 3.370 -.590 3.960 11250 ---- ---- 3.480A 3.480A 3.640 -.620 4.260 11300 ---- ---- 3.750A 3.750A 3.930 -.650 4.580 11350 ---- ---- 4.030A 4.030A 4.230 -.670 4.900 11400 ---- ---- 4.330A 4.330A 4.550 -.690 5.240 11450 ---- ---- 4.640A 4.640A 4.880 -.710 5.590 11500 ---- ---- 4.970A 4.970A 5.220 -.740 5.960 11550 ---- ---- 5.300A 5.300A 5.570 -.760 6.330 11600 ---- ---- 5.650A 5.650A 5.930 -.780 6.710 11650 ---- ---- 6.010A 6.010A 6.300 -.790 7.090 11700 ---- ---- 6.370A 6.370A 6.690 -.800 7.490 11750 ---- ---- 6.750A 6.750A 7.070 -.820 7.890 11800 ---- ---- 7.140A 7.140A 7.470 -.830 8.300 11900 ---- ---- 7.930A 7.930A 8.280 -.860 9.140 12000 ---- ---- 8.760A 8.760A 9.120 -.870 9.990 12100 ---- ---- 9.600A 9.600A 9.980 -.890 10.870 12200 ---- ---- 10.470A 10.470A 10.850 -.910 11.760 9300 ---- ---- ---- ---- .050 -.040 .090 9400 ---- ---- ---- ---- .070 -.050 .120 9500 ---- ---- ---- ---- .090 -.060 .150 9600 ---- ---- ---- ---- .120 -.060 .180 9700 ---- ---- ---- ---- .160 -.070 .230 10 9750 ---- ---- ---- ---- .180 -.080 .260 9800 ---- ---- .280A .280A .200 -.090 .290 9850 ---- ---- .310A .310A .230 -.090 .320 9900 ---- ---- .340A .340A .260 -.100 .360 9950 ---- ---- .360A .360A .290 -.110 .400 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .360 -.090 .450 10050 ---- ---- ---- ---- .400 -.090 .490 10100 ---- ---- .510A .510A .440 -.100 .540 10150 ---- ---- .550A .550A .480 -.120 .600 10200 ---- ---- .610A .610A .530 -.130 .660 10250 ---- ---- .650A .650A .590 -.130 .720 10300 ---- ---- .700A .700A .650 -.140 .790 10350 ---- ---- .760A .760A .710 -.160 .870 10400 ---- ---- .830A .830A .790 -.160 .950 20 10450 ---- ---- .900A .900A .860 -.180 1.040 10500 ---- ---- .970A .970A .950 -.180 1.130 10550 ---- ---- 1.060A 1.060A 1.040 -.200 1.240 10600 ---- ---- 1.140A 1.140A 1.130 -.220 1.350 10650 ---- ---- 1.240A 1.240A 1.240 -.230 1.470 10700 ---- ---- 1.350A 1.350A 1.350 -.260 1.610 10750 ---- ---- 1.470A 1.470A 1.470 -.280 1.750 10800 ---- ---- 1.590A 1.590A 1.610 -.290 1.900 10850 ---- ---- 1.720A 1.720A 1.750 -.320 2.070 10900 ---- ---- 1.870A 1.870A 1.910 -.340 2.250 10950 ---- ---- 2.020A 2.020A 2.070 -.370 2.440 11000 ---- ---- 2.180A 2.180A 2.250 -.390 2.640 11050 ---- ---- 2.360A 2.360A 2.440 -.420 2.860 11100 ---- ---- 2.550A 2.550A 2.650 -.430 3.080 11150 ---- ---- 2.750A 2.750A 2.860 -.470 3.330 11200 ---- ---- 2.970A 2.970A 3.080 -.510 3.590 11250 ---- ---- 3.190A 3.190A 3.320 -.540 3.860 11300 ---- ---- 3.440A 3.440A 3.570 -.570 4.140 11350 ---- ---- 3.690A 3.690A 3.830 -.610 4.440 11400 ---- ---- 3.960A 3.960A 4.110 -.640 4.750 11450 ---- ---- 4.240A 4.240A 4.400 -.670 5.070 11500 ---- ---- 4.530A 4.530A 4.710 -.680 5.390 11550 ---- ---- 4.840A 4.840A 5.030 -.700 5.730 11600 ---- ---- 5.160A 5.160A 5.370 -.710 6.080 11650 ---- ---- 5.490A 5.490A 5.710 -.730 6.440 11700 ---- ---- 5.830A 5.830A 6.070 -.730 6.800 11800 ---- ---- 6.540A 6.540A 6.800 -.760 7.560 11900 ---- ---- 7.290A 7.290A 7.560 -.780 8.340 12000 ---- ---- 8.070A 8.070A 8.350 -.800 9.150 12100 ---- ---- 8.870A 8.870A 9.170 -.820 9.990 3 9400 ---- ---- ---- ---- .100 -.020 .120 9500 ---- ---- ---- ---- .130 -.020 .150 9600 ---- ---- ---- ---- .160 -.030 .190 9700 ---- ---- ---- ---- .190 -.050 .240 10 9800 ---- ---- ---- ---- .240 -.060 .300 9850 ---- ---- ---- ---- .260 -.070 .330 9900 ---- ---- ---- ---- .290 -.080 .370 9950 ---- ---- ---- ---- .320 -.080 .400 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .410 -.100 .510 10050 ---- ---- .540A .540A .450 -.110 .560 10100 ---- ---- .580A .580A .500 -.110 .610 10150 ---- ---- .630A .630A .550 -.120 .670 10200 ---- ---- .680A .680A .600 -.140 .740 10250 ---- ---- .730A .730A .660 -.140 .800 10300 ---- ---- .790A .790A .720 -.160 .880 10350 ---- ---- .850A .850A .790 -.170 .960 10400 ---- ---- .920A .920A .870 -.170 1.040 10450 ---- ---- .990A .990A .950 -.190 1.140 10500 ---- ---- 1.070A 1.070A 1.040 -.200 1.240 10550 ---- ---- 1.150A 1.150A 1.130 -.220 1.350 10600 ---- ---- 1.250A 1.250A 1.240 -.220 1.460 10650 ---- ---- 1.350A 1.350A 1.350 -.240 1.590 10700 ---- ---- 1.470A 1.470A 1.470 -.260 1.730 10750 ---- ---- 1.590A 1.590A 1.600 -.270 1.870 10800 ---- ---- 1.710A 1.710A 1.740 -.290 2.030 10850 ---- ---- 1.850A 1.850A 1.890 -.310 2.200 10900 ---- ---- 1.990A 1.990A 2.050 -.330 2.380 10950 ---- ---- 2.150A 2.150A 2.210 -.360 2.570 11000 ---- ---- 2.320A 2.320A 2.400 -.370 2.770 11050 ---- ---- 2.500A 2.500A 2.590 -.400 2.990 11100 ---- ---- 2.690A 2.690A 2.790 -.430 3.220 11150 ---- ---- 2.890A 2.890A 3.000 -.460 3.460 11200 ---- ---- 3.100A 3.100A 3.230 -.490 3.720 11250 ---- ---- 3.330A 3.330A 3.460 -.520 3.980 11300 ---- ---- 3.570A 3.570A 3.710 -.550 4.260 11350 ---- ---- 3.820A 3.820A 3.970 -.580 4.550 11400 ---- ---- 4.090A 4.090A 4.240 -.620 4.860 11450 ---- ---- 4.370A 4.370A 4.540 -.630 5.170 11500 ---- ---- 4.660A 4.660A 4.840 -.660 5.500 11550 ---- ---- 4.960A 4.960A 5.160 -.670 5.830 11600 ---- ---- 5.280A 5.280A 5.480 -.700 6.180 11650 ---- ---- 5.600A 5.600A 5.820 -.710 6.530 11700 ---- ---- 5.940A 5.940A 6.170 -.720 6.890 11800 ---- ---- 6.640A 6.640A 6.890 -.750 7.640 11900 ---- ---- 7.380A 7.380A 7.630 -.790 8.420 12000 ---- ---- 8.150A 8.150A 8.410 -.810 9.220 12100 ---- ---- 8.950A 8.950A 9.220 -.820 10.040 9600 ---- ---- ---- ---- .180 -.050 .230 9700 ---- ---- ---- ---- .230 -.060 .290 9800 ---- ---- ---- ---- .280 -.070 .350 9900 ---- ---- ---- ---- .340 -.080 .420 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .470 -.100 .570 1 10050 ---- ---- ---- ---- .520 -.110 .630 10100 ---- ---- ---- ---- .570 -.110 .680 10150 ---- ---- .720A .720A .620 -.130 .750 10200 ---- ---- .770A .770A .680 -.140 .820 10250 ---- ---- .830A .830A .750 -.140 .890 10300 ---- ---- .890A .890A .820 -.150 .970 10350 ---- ---- .950A .950A .890 -.160 1.050 10400 ---- ---- 1.020A 1.020A .970 -.170 1.140 10450 ---- ---- 1.100A 1.100A 1.050 -.190 1.240 10500 ---- ---- 1.190A 1.190A 1.150 -.200 1.350 10550 ---- ---- 1.280A 1.280A 1.250 -.210 1.460 10600 ---- ---- 1.380A 1.380A 1.350 -.230 1.580 10650 ---- ---- 1.480A 1.480A 1.470 -.240 1.710 10700 ---- ---- 1.600A 1.600A 1.590 -.260 1.850 10750 ---- ---- 1.720A 1.720A 1.720 -.280 2.000 10800 ---- ---- 1.850A 1.850A 1.860 -.300 2.160 10850 ---- ---- 1.990A 1.990A 2.010 -.320 2.330 10900 ---- ---- 2.140A 2.140A 2.170 -.340 2.510 10950 ---- ---- 2.290A 2.290A 2.340 -.360 2.700 11000 ---- ---- 2.460A 2.460A 2.520 -.380 2.900 11050 ---- ---- 2.640A 2.640A 2.700 -.420 3.120 11100 ---- ---- 2.830A 2.830A 2.900 -.450 3.350 11150 ---- ---- 3.040A 3.040A 3.110 -.480 3.590 11200 ---- ---- 3.250A 3.250A 3.340 -.500 3.840 11250 ---- ---- 3.480A 3.480A 3.570 -.540 4.110 11300 ---- ---- 3.720A 3.720A 3.820 -.570 4.390 11350 ---- ---- 3.970A 3.970A 4.090 -.590 4.680 11400 ---- ---- 4.240A 4.240A 4.360 -.620 4.980 11450 ---- ---- 4.510A 4.510A 4.650 -.640 5.290 11500 ---- ---- 4.800A 4.800A 4.960 -.650 5.610 11550 ---- ---- 5.100A 5.100A 5.270 -.670 5.940 11600 ---- ---- 5.410A 5.410A 5.600 -.690 6.290 11650 ---- ---- 5.730A 5.730A 5.930 -.710 6.640 11700 ---- ---- 6.060A 6.060A 6.270 -.720 6.990 11750 ---- ---- 6.400A 6.400A 6.620 -.740 7.360 11800 ---- ---- 6.750A 6.750A 6.980 -.750 7.730 11900 ---- ---- 7.480A 7.480A 7.720 -.780 8.500 12000 ---- ---- 8.240A 8.240A 8.490 -.800 9.290 12100 ---- ---- 9.020A 9.020A 9.280 -.820 10.100 12200 ---- ---- 9.830A 9.830A 10.100 -.830 10.930 12300 ---- ---- 10.660A 10.660A 10.930 -.850 11.780 9400 ---- ---- ---- ---- .140 -.040 .180 5 9500 ---- ---- ---- ---- .180 -.040 .220 1 9600 ---- ---- ---- ---- .220 -.050 .270 9700 ---- ---- ---- ---- .260 -.070 .330 9800 ---- ---- ---- ---- .320 -.070 .390 9850 ---- ---- ---- ---- .360 -.070 .430 9900 ---- ---- ---- ---- .390 -.090 .480 9950 ---- ---- ---- ---- .430 -.090 .520 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .580 -.120 .700 10050 ---- ---- ---- ---- .630 -.120 .750 10100 ---- ---- ---- ---- .690 -.120 .810 10150 ---- ---- ---- ---- .740 -.140 .880 10200 ---- ---- .940A .940A .810 -.140 .950 10250 ---- ---- .990A .990A .870 -.150 1.020 10300 ---- ---- 1.050A 1.050A .940 -.160 1.100 10350 ---- ---- 1.120A 1.120A 1.020 -.170 1.190 10400 ---- ---- 1.190A 1.190A 1.100 -.180 1.280 10450 ---- ---- 1.270A 1.270A 1.190 -.190 1.380 10500 ---- ---- 1.360A 1.360A 1.280 -.210 1.490 10550 ---- ---- 1.450A 1.450A 1.380 -.220 1.600 10600 ---- ---- 1.550A 1.550A 1.480 -.240 1.720 10650 ---- ---- 1.650A 1.650A 1.600 -.240 1.840 10700 ---- ---- 1.760A 1.760A 1.710 -.260 1.970 10750 ---- ---- 1.880A 1.880A 1.840 -.270 2.110 10800 ---- ---- 2.000A 2.000A 1.970 -.290 2.260 10850 ---- ---- 2.130A 2.130A 2.110 -.310 2.420 10900 ---- ---- 2.270A 2.270A 2.260 -.330 2.590 10950 ---- ---- 2.420A 2.420A 2.420 -.340 2.760 11000 ---- ---- 2.580A 2.580A 2.590 -.360 2.950 11050 ---- ---- 2.740A 2.740A 2.780 -.380 3.160 11100 ---- ---- 2.920A 2.920A 2.980 -.390 3.370 11150 ---- ---- 3.110A 3.110A 3.190 -.410 3.600 11200 ---- ---- 3.300A 3.300A 3.410 -.430 3.840 11250 ---- ---- 3.510A 3.510A 3.650 -.440 4.090 11300 ---- ---- 3.730A 3.730A 3.890 -.460 4.350 11350 ---- ---- 3.950A 3.950A 4.150 -.470 4.620 11400 ---- ---- 4.190A 4.190A 4.410 -.490 4.900 11450 ---- ---- 4.440A 4.440A 4.680 -.500 5.180 11500 ---- ---- 4.700A 4.700A 4.950 -.530 5.480 11550 ---- ---- 4.970A 4.970A 5.240 -.540 5.780 11600 ---- ---- 5.260A 5.260A 5.530 -.570 6.100 11650 ---- ---- 5.550A 5.550A 5.830 -.590 6.420 11700 ---- ---- 5.850A 5.850A 6.140 -.610 6.750 11750 ---- ---- 6.160A 6.160A 6.460 -.630 7.090 11800 ---- ---- 6.480A 6.480A 6.790 -.640 7.430 11850 ---- ---- 6.810A 6.810A 7.130 -.660 7.790 11900 ---- ---- 7.150A 7.150A 7.480 -.670 8.150 12000 ---- ---- 7.850A 7.850A 8.190 -.700 8.890 12100 ---- ---- 8.570A 8.570A 8.940 -.720 9.660 12200 ---- ---- 9.330A 9.330A 9.720 -.740 10.460 12300 ---- ---- 10.100A 10.100A 10.510 -.760 11.270 12400 ---- ---- 10.900A 10.900A 11.330 -.770 12.100 9500 ---- ---- ---- ---- .240 -.070 .310 9600 ---- ---- ---- ---- .290 -.070 .360 9700 ---- ---- ---- ---- .350 -.080 .430 9800 ---- ---- ---- ---- .420 -.090 .510 9900 ---- ---- ---- ---- .490 -.100 .590 9950 ---- ---- ---- ---- .540 -.100 .640 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .730 -.110 .840 10050 ---- ---- ---- ---- .780 -.110 .890 10100 ---- ---- ---- ---- .840 -.120 .960 10150 ---- ---- ---- ---- .900 -.120 1.020 10200 ---- ---- ---- ---- .960 -.140 1.100 10250 ---- ---- ---- ---- 1.030 -.140 1.170 10300 ---- ---- ---- ---- 1.100 -.150 1.250 10350 ---- ---- ---- ---- 1.180 -.160 1.340 10400 ---- ---- ---- ---- 1.260 -.170 1.430 10450 ---- ---- ---- ---- 1.340 -.180 1.520 10500 ---- ---- ---- ---- 1.440 -.180 1.620 10550 ---- ---- ---- ---- 1.530 -.200 1.730 10600 ---- ---- ---- ---- 1.640 -.200 1.840 10650 ---- ---- ---- ---- 1.750 -.210 1.960 10700 ---- ---- ---- ---- 1.860 -.230 2.090 10750 ---- ---- ---- ---- 1.980 -.240 2.220 10800 ---- ---- ---- ---- 2.110 -.250 2.360 10850 ---- ---- ---- ---- 2.250 -.260 2.510 10900 ---- ---- ---- ---- 2.390 -.280 2.670 10950 ---- ---- ---- ---- 2.540 -.290 2.830 11000 ---- ---- ---- ---- 2.690 -.310 3.000 11050 ---- ---- ---- ---- 2.860 -.320 3.180 11100 ---- ---- ---- ---- 3.040 -.330 3.370 11150 ---- ---- ---- ---- 3.230 -.350 3.580 11200 ---- ---- ---- ---- 3.440 -.360 3.800 11250 ---- ---- ---- ---- 3.650 -.380 4.030 11300 ---- ---- ---- ---- 3.880 -.390 4.270 11350 ---- ---- ---- ---- 4.110 -.410 4.520 11400 ---- ---- ---- ---- 4.360 -.420 4.780 11450 ---- ---- ---- ---- 4.610 -.440 5.050 11500 ---- ---- ---- ---- 4.880 -.450 5.330 11550 ---- ---- ---- ---- 5.150 -.460 5.610 11600 ---- ---- ---- ---- 5.430 -.470 5.900 11650 ---- ---- ---- ---- 5.710 -.490 6.200 11700 ---- ---- ---- ---- 6.010 -.500 6.510 11750 ---- ---- ---- ---- 6.310 -.520 6.830 11800 ---- ---- ---- ---- 6.620 -.530 7.150 11850 ---- ---- ---- ---- 6.930 -.550 7.480 11900 ---- ---- ---- ---- 7.260 -.550 7.810 12000 ---- ---- ---- ---- 7.920 -.580 8.500 12100 ---- ---- ---- ---- 8.610 -.600 9.210 12200 ---- ---- ---- ---- 9.330 -.620 9.950 12300 ---- ---- ---- ---- 10.060 -.640 10.700 9600 ---- ---- ---- ---- .410 -.060 .470 9700 ---- ---- ---- ---- .480 -.070 .550 9800 ---- ---- ---- ---- .550 -.080 .630 9900 ---- ---- ---- ---- .630 -.100 .730 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .860 -.100 .960 10100 ---- ---- ---- ---- .970 -.120 1.090 10150 ---- ---- ---- ---- 1.030 -.130 1.160 10200 ---- ---- ---- ---- 1.100 -.130 1.230 10250 ---- ---- ---- ---- 1.170 -.130 1.300 10300 ---- ---- ---- ---- 1.240 -.140 1.380 10350 ---- ---- ---- ---- 1.320 -.140 1.460 10400 ---- ---- ---- ---- 1.400 -.150 1.550 10450 ---- ---- ---- ---- 1.480 -.160 1.640 10500 ---- ---- ---- ---- 1.570 -.170 1.740 10550 ---- ---- ---- ---- 1.660 -.190 1.850 10600 ---- ---- ---- ---- 1.760 -.190 1.950 10650 ---- ---- ---- ---- 1.870 -.200 2.070 10700 ---- ---- ---- ---- 1.980 -.210 2.190 10750 ---- ---- ---- ---- 2.100 -.220 2.320 10800 ---- ---- ---- ---- 2.220 -.230 2.450 10850 ---- ---- ---- ---- 2.350 -.240 2.590 10900 ---- ---- ---- ---- 2.480 -.250 2.730 10950 ---- ---- ---- ---- 2.620 -.270 2.890 11000 ---- ---- ---- ---- 2.770 -.270 3.040 11050 ---- ---- ---- ---- 2.930 -.280 3.210 11100 ---- ---- ---- ---- 3.090 -.300 3.390 11150 ---- ---- ---- ---- 3.260 -.310 3.570 11200 ---- ---- ---- ---- 3.450 -.320 3.770 11250 ---- ---- ---- ---- 3.640 -.330 3.970 11300 ---- ---- ---- ---- 3.850 -.340 4.190 11350 ---- ---- ---- ---- 4.070 -.350 4.420 11400 ---- ---- ---- ---- 4.300 -.360 4.660 11450 ---- ---- ---- ---- 4.530 -.390 4.920 11500 ---- ---- ---- ---- 4.780 -.400 5.180 11550 ---- ---- ---- ---- 5.040 -.400 5.440 11600 ---- ---- ---- ---- 5.300 -.420 5.720 11650 ---- ---- ---- ---- 5.570 -.430 6.000 11700 ---- ---- ---- ---- 5.850 -.440 6.290 11750 ---- ---- ---- ---- 6.140 -.450 6.590 11800 ---- ---- ---- ---- 6.430 -.460 6.890 11850 ---- ---- ---- ---- 6.730 -.470 7.200 11900 ---- ---- ---- ---- 7.030 -.490 7.520 12000 ---- ---- ---- ---- 7.660 -.510 8.170 12100 ---- ---- ---- ---- 8.310 -.540 8.850 12200 ---- ---- ---- ---- 8.990 -.550 9.540 12300 ---- ---- ---- ---- 9.690 -.570 10.260 12400 ---- ---- ---- ---- 10.410 -.590 11.000 9700 ---- ---- ---- ---- .590 -.070 .660 9800 ---- ---- ---- ---- .670 -.080 .750 9900 ---- ---- ---- ---- .760 -.090 .850 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.430 -.120 1.550 10600 ---- ---- ---- ---- 1.640 -.140 1.780 10700 ---- ---- ---- ---- 1.880 -.160 2.040 10800 ---- ---- ---- ---- 2.140 -.180 2.320 10900 ---- ---- ---- ---- 2.420 -.210 2.630 10950 ---- ---- ---- ---- 2.570 UNCH ---- 11000 ---- ---- ---- ---- 2.730 -.230 2.960 11050 ---- ---- ---- ---- 2.900 -.240 3.140 11100 ---- ---- ---- ---- 3.070 -.250 3.320 11150 ---- ---- ---- ---- 3.250 -.270 3.520 11200 ---- ---- ---- ---- 3.430 -.280 3.710 11250 ---- ---- ---- ---- 3.630 -.290 3.920 11300 ---- ---- ---- ---- 3.830 -.300 4.130 11350 ---- ---- ---- ---- 4.030 -.320 4.350 11400 ---- ---- ---- ---- 4.250 -.330 4.580 11450 ---- ---- ---- ---- 4.470 -.340 4.810 11500 ---- ---- ---- ---- 4.700 -.350 5.050 11550 ---- ---- ---- ---- 4.940 -.360 5.300 11600 ---- ---- ---- ---- 5.190 -.360 5.550 11650 ---- ---- ---- ---- 5.440 -.380 5.820 11700 ---- ---- ---- ---- 5.700 -.390 6.090 11750 ---- ---- ---- ---- 5.970 -.400 6.370 11800 ---- ---- ---- ---- 6.250 -.410 6.660 11850 ---- ---- ---- ---- 6.540 -.410 6.950 11900 ---- ---- ---- ---- 6.830 -.420 7.250 11950 ---- ---- ---- ---- 7.120 -.440 7.560 12000 ---- ---- ---- ---- 7.430 -.440 7.870 12100 ---- ---- ---- ---- 8.050 -.460 8.510 12200 ---- ---- ---- ---- 8.700 -.480 9.180 12300 ---- ---- ---- ---- 9.360 -.500 9.860 12400 ---- ---- ---- ---- 10.050 -.510 10.560 12500 ---- ---- ---- ---- 10.760 -.530 11.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 27 2524 ECE DEC 22 13 EVNT OPT ON EC SYN CALL 1030 ---- ---- ---- 19.50B 20.00 UNCH ---- 1035 ---- ---- ---- 18.25A 20.00 UNCH ---- 1040 ---- ---- ---- 16.50A 20.00 UNCH ---- 1042 ---- ---- ---- 15.25A 20.00 UNCH ---- 1045 ---- ---- ---- 14.25A 20.00 UNCH ---- 1047 ---- ---- ---- 13.00A 20.00 UNCH ---- 1050 ---- ---- ---- 11.75A 20.00 UNCH ---- 1052 ---- ---- ---- 10.50A 20.00 UNCH ---- 1055 10.25 19.50B 8.75A 8.75A 20.00 UNCH 1 ---- 1057 ---- ---- ---- 7.50A 20.00 UNCH ---- 1060 ---- ---- ---- 6.50A 20.00 UNCH ---- 1062 10.00 19.50B 10.00 19.50B 20.00 UNCH 1 ---- 1065 10.75 10.75 1.00 1.00 .00 UNCH 3 ---- 1070 4.75 7.75B .50A .50A .00 UNCH 50 ---- 1075 1.50 2.50 .50A .50A .00 UNCH 110 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 165 ECE DEC 22 13 EVNT OPT ON EC SYN PUT 1030 ---- ---- ---- .50A .00 UNCH ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 1040 ---- ---- ---- .50A .00 UNCH ---- 1042 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1047 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1052 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 10.00 19.25B 10.00 7.00A 20.00 UNCH 10 ---- 1070 ---- ---- ---- 12.25A 20.00 UNCH ---- 1075 ---- ---- ---- 17.00A 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 *** END OF REPORT ***