FINAL PRE-CLEARING PRICES AS OF 12/14/22 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 ---- .9322B .9260A .9260A .9290 -.0008 8 .9298 4 15 MAR23 .9317 .9341B .9285A .9299A .9311 -.0009 10 .9320 33 JUN23 ---- ---- ---- ---- .9331 -.0009 .9340 SEP23 ---- ---- ---- ---- .9341 -.0013 .9354 DEC23 ---- ---- ---- ---- .9346 -.0016 .9362 MAR24 ---- ---- ---- ---- .9329 -.0019 .9348 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 4 48 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .68570 .68835 .68115 .68645 .68500 -.00095 137499 .68595 172476 98684 JAN23 .68410 .68910B .68210A .68710A .68585 -.00090 119 .68675 604 382 FEB23 .68665 .68985B .68285A .68485A .68660 -.00095 46 .68755 309 135 MAR23 .68815 .69065 .68320 .68885A .68730 -.00100 68557 .68830 82407 72883 APR23 ---- ---- ---- ---- .68830 -.00105 .68935 JUN23 .68860 .69280B .68705A .69280B .68990 -.00115 7 .69105 25 129 SEP23 .69230 .69625 .68960A .68980A .69170 -.00135 3 .69305 13 47 DEC23 ---- .69605B .69115A .69115A .69315 -.00150 .69465 3 9 MAR24 ---- .69635B .69225A .69635B .69290 -.00165 .69455 JUN24 ---- ---- ---- ---- .69270 -.00180 .69450 SEP24 ---- ---- ---- ---- .69245 -.00195 .69440 DEC24 ---- ---- ---- ---- .69225 -.00205 .69430 MAR25 ---- ---- ---- ---- .69075 -.00225 .69300 JUN25 ---- ---- ---- ---- .68925 -.00240 .69165 SEP25 ---- ---- ---- ---- .68780 -.00250 .69030 DEC25 ---- ---- ---- ---- .68630 -.00265 .68895 MAR26 ---- ---- ---- ---- .68480 -.00280 .68760 JUN26 ---- ---- ---- ---- .68330 -.00295 .68625 SEP26 ---- ---- ---- ---- .68185 -.00310 .68495 DEC26 ---- ---- ---- ---- .68035 -.00325 .68360 MAR27 ---- ---- ---- ---- .67885 -.00340 .68225 JUN27 ---- ---- ---- ---- .67740 -.00350 .68090 SEP27 ---- ---- ---- ---- .67590 -.00365 .67955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206231 255837 172269 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 92.84 92.95B 92.37A 92.90A 92.69 -.17 80 92.86 356 666 MAR23 91.98 92.20B 91.66A 91.73A 91.95 -.16 17 92.11 284 284 JUN23 ---- ---- ---- ---- 91.08 -.17 91.25 SEP23 ---- ---- ---- ---- 90.11 -.18 90.29 DEC23 ---- ---- ---- ---- 89.20 -.17 89.37 MAR24 ---- ---- ---- ---- 88.30 -.16 88.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 640 950 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0599 1.0664B 1.0592A 1.0648B 1.0653 +.0052 25 1.0601 3083 7154 MAR23 1.0639 1.0689B 1.0618A 1.0660A 1.0677 +.0052 332 1.0625 3093 3137 JUN23 ---- ---- ---- ---- 1.0724 +.0050 1.0674 SEP23 ---- ---- ---- ---- 1.0763 +.0047 1.0716 DEC23 ---- ---- ---- ---- 1.0800 +.0047 1.0753 MAR24 ---- ---- ---- ---- 1.0827 +.0049 1.0778 TOTAL EST.VOL VOLUME OPEN INT TOTAL 357 6176 10291 NB CME BRITISH POUND FUTURES DEC22 1.2370 1.2449 1.2344 1.2430B 1.2405 +.0028 153580 1.2377 174953 139354 JAN23 1.2372 1.2463 1.2360A 1.2442 1.2419 +.0028 717 1.2391 1469 1510 FEB23 1.2408 1.2469B 1.2367A 1.2374A 1.2427 +.0028 181 1.2399 680 1560 MAR23 1.2403 1.2479 1.2376 1.2460 1.2435 +.0028 95268 1.2407 88398 97110 APR23 ---- 1.2418B ---- 1.2418B 1.2443 +.0029 1.2414 JUN23 1.2404 1.2495B 1.2397A 1.2482B 1.2456 +.0031 533 1.2425 188 297 SEP23 1.2469 1.2504B 1.2408A 1.2440A 1.2467 +.0031 10 1.2436 1 225 DEC23 1.2457 1.2511B 1.2413A 1.2433A 1.2474 +.0034 25 1.2440 1 208 MAR24 ---- 1.2505B 1.2416A 1.2416A 1.2464 +.0035 1.2429 JUN24 ---- ---- ---- ---- 1.2455 +.0036 1.2419 SEP24 ---- ---- ---- ---- 1.2446 +.0037 1.2409 DEC24 ---- ---- ---- ---- 1.2436 +.0038 1.2398 MAR25 ---- ---- ---- ---- 1.2427 +.0038 1.2389 JUN25 ---- ---- ---- ---- 1.2418 +.0039 1.2379 SEP25 ---- ---- ---- ---- 1.2409 +.0040 1.2369 DEC25 ---- ---- ---- ---- 1.2399 +.0040 1.2359 MAR26 ---- ---- ---- ---- 1.2390 +.0041 1.2349 JUN26 ---- ---- ---- ---- 1.2381 +.0041 1.2340 SEP26 ---- ---- ---- ---- 1.2372 +.0042 1.2330 DEC26 ---- ---- ---- ---- 1.2362 +.0042 1.2320 MAR27 ---- ---- ---- ---- 1.2353 +.0043 1.2310 JUN27 ---- ---- ---- ---- 1.2344 +.0044 1.2300 SEP27 ---- ---- ---- ---- 1.2335 +.0044 1.2291 TOTAL EST.VOL VOLUME OPEN INT TOTAL 250314 265690 240264 BR CME BRAZILIAN REAL FUTURES JAN23 .18800 .18995 .18555 .18840 .18805 +.00005 10000 .18800 10515 33477 FEB23 .18770 .18885 .18445A .18720 .18685 -.00005 107 .18690 26 632 MAR23 ---- ---- .18465A .18465A .18505 -.00090 .18595 26 81 APR23 ---- ---- ---- ---- .18400 -.00090 .18490 MAY23 ---- ---- ---- ---- .18295 -.00095 .18390 JUN23 ---- ---- ---- ---- .18180 -.00095 .18275 JLY23 ---- ---- ---- ---- .18070 -.00090 .18160 AUG23 ---- ---- ---- ---- .17950 -.00095 .18045 SEP23 ---- ---- ---- ---- .17835 -.00090 .17925 OCT23 ---- ---- ---- ---- .17725 -.00095 .17820 NOV23 ---- ---- ---- ---- .17605 -.00095 .17700 DEC23 ---- ---- ---- ---- .17495 -.00100 .17595 JAN24 ---- ---- ---- ---- .17385 -.00100 .17485 FEB24 ---- ---- ---- ---- .17250 -.00110 .17360 MAR24 ---- ---- ---- ---- .17130 -.00120 .17250 APR24 ---- ---- ---- ---- .17020 -.00130 .17150 MAY24 ---- ---- ---- ---- .16890 -.00135 .17025 JUN24 ---- ---- ---- ---- .16770 -.00145 .16915 JLY24 ---- ---- ---- ---- .16665 -.00150 .16815 AUG24 ---- ---- ---- ---- .16540 -.00160 .16700 SEP24 ---- ---- ---- ---- .16425 -.00170 .16595 OCT24 ---- ---- ---- ---- .16315 -.00175 .16490 NOV24 ---- ---- ---- ---- .16200 -.00185 .16385 DEC24 ---- ---- ---- ---- .16100 -.00185 .16285 JAN25 ---- ---- ---- ---- .15985 -.00195 .16180 FEB25 ---- ---- ---- ---- .15880 -.00200 .16080 MAR25 ---- ---- ---- ---- .15780 -.00210 .15990 APR25 ---- ---- ---- ---- .15675 -.00215 .15890 MAY25 ---- ---- ---- ---- .15575 -.00220 .15795 JUN25 ---- ---- ---- ---- .15480 -.00225 .15705 JLY25 ---- ---- ---- ---- .15375 -.00235 .15610 AUG25 ---- ---- ---- ---- .15275 -.00240 .15515 SEP25 ---- ---- ---- ---- .15185 -.00245 .15430 OCT25 ---- ---- ---- ---- .15085 -.00250 .15335 NOV25 ---- ---- ---- ---- .14990 -.00250 .15240 DEC25 ---- ---- ---- ---- .14905 -.00255 .15160 JAN26 ---- ---- ---- ---- .14805 -.00260 .15065 FEB26 ---- ---- ---- ---- .14715 -.00265 .14980 MAR26 ---- ---- ---- ---- .14630 -.00275 .14905 APR26 ---- ---- ---- ---- .14540 -.00275 .14815 MAY26 ---- ---- ---- ---- .14455 -.00280 .14735 JUN26 ---- ---- ---- ---- .14370 -.00285 .14655 JLY26 ---- ---- ---- ---- .14280 -.00290 .14570 AUG26 ---- ---- ---- ---- .14195 -.00290 .14485 SEP26 ---- ---- ---- ---- .14110 -.00295 .14405 OCT26 ---- ---- ---- ---- .14030 -.00300 .14330 NOV26 ---- ---- ---- ---- .13950 -.00300 .14250 DEC26 ---- ---- ---- ---- .13865 -.00310 .14175 JAN27 ---- ---- ---- ---- .13785 -.00310 .14095 FEB27 ---- ---- ---- ---- .13710 -.00315 .14025 MAR27 ---- ---- ---- ---- .13640 -.00315 .13955 APR27 ---- ---- ---- ---- .13555 -.00320 .13875 MAY27 ---- ---- ---- ---- .13480 -.00325 .13805 JUN27 ---- ---- ---- ---- .13410 -.00325 .13735 JLY27 ---- ---- ---- ---- .13330 -.00330 .13660 AUG27 ---- ---- ---- ---- .13260 -.00330 .13590 SEP27 ---- ---- ---- ---- .13180 -.00335 .13515 OCT27 ---- ---- ---- ---- .13110 -.00335 .13445 NOV27 ---- ---- ---- ---- .13045 -.00335 .13380 DEC27 ---- ---- ---- ---- .12970 -.00340 .13310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10107 10567 34190 CD CANADIAN DOLLAR FUTURES DEC22 .73810 .73975 .73460 .73815 .73735 -.00040 119257 .73775 132481 99857 JAN23 .73840 .74005B .73510A .74005B .73775 -.00040 56 .73815 41 185 FEB23 .73750 .74020B .73530A .74020B .73795 -.00035 55 .73830 54 134 MAR23 .73880 .74050 .73550 .73900 .73815 -.00040 62175 .73855 59430 65932 APR23 ---- ---- ---- ---- .73860 -.00040 .73900 JUN23 .73900 .74095B .73740A .74095B .73935 -.00055 202 .73990 216 2784 SEP23 ---- .74240B .73860A .74240B .74050 -.00040 2 .74090 27 367 DEC23 .74070 .74340B .74025A .74340B .74165 -.00035 2 .74200 65 174 MAR24 .74315 .74410B .74215A .74410B .74275 -.00025 16 .74300 JUN24 ---- ---- ---- ---- .74385 -.00020 .74405 SEP24 ---- ---- ---- ---- .74495 -.00010 .74505 DEC24 ---- ---- ---- ---- .74605 UNCH .74605 MAR25 ---- ---- ---- ---- .74695 +.00015 .74680 JUN25 ---- ---- ---- ---- .74785 +.00030 .74755 SEP25 ---- ---- ---- ---- .74875 +.00050 .74825 DEC25 ---- ---- ---- ---- .74960 +.00060 .74900 MAR26 ---- ---- ---- ---- .75050 +.00075 .74975 JUN26 ---- ---- ---- ---- .75140 +.00090 .75050 SEP26 ---- ---- ---- ---- .75230 +.00110 .75120 DEC26 ---- ---- ---- ---- .75320 +.00125 .75195 MAR27 ---- ---- ---- ---- .75410 +.00140 .75270 JUN27 ---- ---- ---- ---- .75500 +.00155 .75345 SEP27 ---- ---- ---- ---- .75595 +.00175 .75420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 181765 192314 169433 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 871.23 +10.94 860.29 FEB23 ---- ---- ---- ---- 874.66 +10.88 863.78 MAR23 ---- ---- ---- ---- 878.12 +10.82 867.30 APR23 ---- ---- ---- ---- 881.68 +10.68 871.00 MAY23 ---- ---- ---- ---- 884.80 +10.60 874.20 JUN23 ---- ---- ---- ---- 888.49 +10.53 877.96 JLY23 ---- ---- ---- ---- 891.42 +10.60 880.82 AUG23 ---- ---- ---- ---- 894.13 +10.82 883.31 SEP23 ---- ---- ---- ---- 896.78 +10.96 885.82 OCT23 ---- ---- ---- ---- 898.63 +11.48 887.15 NOV23 ---- ---- ---- ---- 899.04 +11.57 887.47 DEC23 ---- ---- ---- ---- 899.44 +11.66 887.78 MAR24 ---- ---- ---- ---- 900.82 +11.46 889.36 JUN24 ---- ---- ---- ---- 902.28 +11.25 891.03 SEP24 ---- ---- ---- ---- 903.75 +11.05 892.70 DEC24 ---- ---- ---- ---- 905.22 +10.93 894.29 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11478 -146 11624 FEB23 ---- ---- ---- ---- 11433 -144 11577 MAR23 ---- ---- ---- ---- 11388 -142 11530 APR23 ---- ---- ---- ---- 11342 -139 11481 MAY23 ---- ---- ---- ---- 11302 -137 11439 JUN23 ---- ---- ---- ---- 11255 -135 11390 JLY23 ---- ---- ---- ---- 11218 -135 11353 AUG23 ---- ---- ---- ---- 11184 -137 11321 SEP23 ---- ---- ---- ---- 11151 -138 11289 OCT23 ---- ---- ---- ---- 11128 -144 11272 NOV23 ---- ---- ---- ---- 11123 -145 11268 DEC23 ---- ---- ---- ---- 11118 -146 11264 MAR24 ---- ---- ---- ---- 11101 -143 11244 JUN24 ---- ---- ---- ---- 11083 -140 11223 SEP24 ---- ---- ---- ---- 11065 -137 11202 DEC24 ---- ---- ---- ---- 11047 -135 11182 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 100.00B 99.26A 99.26A 99.78 -.09 99.87 23 27 MAR23 ---- 98.87B 98.34A 98.34A 98.76 -.08 98.84 1 JUN23 ---- ---- ---- ---- 97.60 -.10 97.70 SEP23 ---- ---- ---- ---- 96.47 -.05 96.52 DEC23 ---- ---- ---- ---- 95.44 -.02 95.46 MAR24 ---- ---- ---- ---- 94.65 +.02 94.63 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 28 CKO CME CZECH KORUNA FUTURES DEC22 ---- ---- ---- ---- 43938 +188 43750 12 14 MAR23 ---- ---- ---- ---- 43780 +194 43586 2 JUN23 ---- ---- ---- ---- 43604 +170 43434 SEP23 ---- ---- ---- ---- 43484 +160 43324 DEC23 ---- ---- ---- ---- 43414 +172 43242 MAR24 ---- ---- ---- ---- 43396 +162 43234 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 16 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 6.9670 6.9670 6.9361A 6.9414B 6.9509 -.0080 753 6.9589 1298 5547 JAN23 6.9465 6.9513B 6.9203A 6.9460B 6.9360 -.0081 181 6.9441 195 355 FEB23 6.9282 6.9373B 6.9082A 6.9359B 6.9231 -.0070 1 6.9301 13 43 MAR23 6.9164 6.9237B 6.8939A 6.9000B 6.9097 -.0067 287 6.9164 203 1154 APR23 ---- 6.9027B 6.8848A 6.9027B 6.8944 -.0059 6.9003 MAY23 ---- 6.8901B 6.8720A 6.8901B 6.8818 -.0053 6.8871 JUN23 ---- 6.8783B 6.8507A 6.8783B 6.8662 -.0048 6.8710 395 JLY23 ---- ---- ---- ---- 6.8552 -.0044 6.8596 AUG23 ---- ---- ---- ---- 6.8443 -.0039 6.8482 SEP23 ---- 6.8414B 6.8132A 6.8414B 6.8306 -.0035 6.8341 12 OCT23 ---- ---- ---- ---- 6.8215 -.0036 6.8251 NOV23 ---- ---- ---- ---- 6.8125 -.0035 6.8160 DEC23 ---- ---- ---- ---- 6.8011 -.0035 6.8046 1 MAR24 ---- ---- ---- ---- 6.7716 -.0035 6.7751 JUN24 ---- ---- ---- ---- 6.7421 -.0035 6.7456 SEP24 ---- ---- ---- ---- 6.7126 -.0035 6.7161 DEC24 ---- ---- ---- ---- 6.6831 -.0035 6.6866 MAR25 ---- ---- ---- ---- 6.6536 -.0035 6.6571 JUN25 ---- ---- ---- ---- 6.6241 -.0035 6.6276 SEP25 ---- ---- ---- ---- 6.5946 -.0035 6.5981 DEC25 ---- ---- ---- ---- 6.5651 -.0035 6.5686 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1222 1709 7507 E7 CME E-MINI EURO FX FUTURES DEC22 1.06400 1.07030 1.06220 1.06870B 1.06700 +.00280 9921 1.06420 11745 11729 MAR23 1.07050 1.07680 1.06880 1.07550 1.07380 +.00270 2563 1.07110 2520 3919 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12484 14265 15648 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5560 1.5604B 1.5485A 1.5570B 1.5576 +.0062 1209 1.5514 574 2145 MAR23 1.5615 1.5648B 1.5534A 1.5622B 1.5623 +.0061 1274 1.5562 509 823 JUN23 ---- ---- 1.5590A 1.5590A 1.5661 +.0066 1.5595 SEP23 ---- ---- 1.5600A 1.5600A 1.5708 +.0068 1.5640 DEC23 ---- ---- ---- ---- 1.5755 +.0072 1.5683 MAR24 ---- ---- ---- ---- 1.5812 +.0074 1.5738 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2483 1083 2968 EC CME EURO FX FUTURES DEC22 1.06390 1.07010 1.06200 1.06870 1.06695 +.00275 496604 1.06420 450111 479457 JAN23 1.06645 1.07255 1.06485 1.07195B 1.06955 +.00280 1333 1.06675 1497 1177 FEB23 1.06785 1.07465B 1.06720A 1.07345A 1.07170 +.00275 178 1.06895 213 1871 MAR23 1.07065 1.07680 1.06900 1.07560 1.07375 +.00265 342740 1.07110 248229 280431 APR23 ---- ---- ---- ---- 1.07625 +.00275 1.07350 JUN23 1.07680 1.08315B 1.07625A 1.08285 1.08045 +.00275 240 1.07770 1872 7846 SEP23 1.08375 1.08980 1.08215A 1.08710A 1.08655 +.00265 39 1.08390 116 905 DEC23 1.09200 1.09425B 1.08770A 1.09095A 1.09205 +.00260 24 1.08945 148 1106 MAR24 1.09500 1.09920B 1.09500 1.09920B 1.09560 +.00250 2 1.09310 2 6 JUN24 ---- ---- ---- ---- 1.09915 +.00245 1.09670 1 SEP24 ---- ---- ---- ---- 1.10270 +.00235 1.10035 DEC24 ---- ---- ---- ---- 1.10625 +.00230 1.10395 MAR25 ---- ---- ---- ---- 1.10880 +.00245 1.10635 JUN25 ---- ---- ---- ---- 1.11135 +.00265 1.10870 SEP25 ---- ---- ---- ---- 1.11390 +.00285 1.11105 DEC25 ---- ---- ---- ---- 1.11645 +.00305 1.11340 MAR26 ---- ---- ---- ---- 1.11900 +.00325 1.11575 JUN26 ---- ---- ---- ---- 1.12150 +.00340 1.11810 SEP26 ---- ---- ---- ---- 1.12405 +.00360 1.12045 DEC26 ---- ---- ---- ---- 1.12660 +.00380 1.12280 MAR27 ---- ---- ---- ---- 1.12915 +.00395 1.12520 JUN27 ---- ---- ---- ---- 1.13170 +.00415 1.12755 SEP27 ---- ---- ---- ---- 1.13425 +.00435 1.12990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 841160 702188 772800 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.4420 1.4483B 1.4396A 1.4471A 1.4470 +.0045 1444 1.4425 1445 3141 MAR23 1.4512 1.4559B 1.4475A 1.4548A 1.4547 +.0044 1259 1.4503 1240 1336 JUN23 ---- ---- ---- ---- 1.4614 +.0049 1.4565 SEP23 ---- ---- ---- ---- 1.4673 +.0043 1.4630 DEC23 ---- ---- ---- ---- 1.4725 +.0042 1.4683 MAR24 ---- ---- ---- ---- 1.4751 +.0039 1.4712 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2703 2685 4477 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- 41136B ---- 41136B 41180 +70 41110 MAR23 ---- 40724B ---- 40724B 40772 +80 40692 JUN23 ---- ---- ---- ---- 40358 +56 40302 SEP23 ---- ---- ---- ---- 40020 +50 39970 DEC23 ---- ---- ---- ---- 39754 +62 39692 MAR24 ---- ---- ---- ---- 39610 +58 39552 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24694B ---- 24694B 24644 +324 24320 MAR23 ---- 23948B ---- 23948B 23918 +342 23576 JUN23 ---- ---- ---- ---- 23180 +332 22848 SEP23 ---- ---- ---- ---- 22560 +296 22264 DEC23 ---- ---- ---- ---- 22082 +310 21772 MAR24 ---- ---- ---- ---- 21686 +300 21386 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 ---- 10.417B 10.364A 10.417B 10.397 -.0080 49 10.405 240 3217 MAR23 10.419 10.447B 10.388A 10.418A 10.422 -.0100 56 10.432 285 315 JUN23 ---- ---- ---- ---- 10.441 -.0070 10.448 SEP23 ---- ---- ---- ---- 10.449 -.0090 10.458 DEC23 ---- ---- ---- ---- 10.461 -.0050 10.466 MAR24 ---- ---- ---- ---- 10.470 -.0045 10.474 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 525 3532 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21342B .21238A .21238A .21320 +.00010 70 .21310 28 70 MAR23 .20946 .21020B .20922 .21020B .21006 -.00016 87 .21022 11 11 JUN23 ---- ---- ---- ---- .20706 -.00004 .20710 SEP23 ---- ---- ---- ---- .20424 -.00018 .20442 DEC23 ---- ---- ---- ---- .20186 UNCH .20186 MAR24 ---- ---- ---- ---- .19976 +.00006 .19970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 157 39 81 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.846 10.886B 10.844A 10.886B 10.876 +.0145 414 10.861 1287 1537 MAR23 10.875 10.892B 10.856 10.870A 10.882 +.0145 414 10.867 1242 1297 JUN23 ---- ---- ---- ---- 10.892 +.0120 10.880 SEP23 ---- ---- ---- ---- 10.900 +.0115 10.889 DEC23 ---- ---- ---- ---- 10.915 +.0150 10.900 MAR24 ---- ---- ---- ---- 10.923 +.0150 10.908 TOTAL EST.VOL VOLUME OPEN INT TOTAL 828 2529 2834 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 26330B ---- 26330B 26294 +412 25882 MAR23 ---- 25698B 25228A 25228A 25682 +430 25252 JUN23 ---- ---- ---- ---- 25044 +420 24624 SEP23 ---- ---- ---- ---- 24512 +380 24132 DEC23 ---- ---- ---- ---- 24114 +394 23720 MAR24 ---- ---- ---- ---- 23760 +384 23376 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .29438B .29296A .29296A .29387 +35 .29352 15 MAR23 ---- .29590B .29454A .29454A .29541 +35 .29506 15 15 JUN23 ---- ---- ---- ---- .29737 +33 .29704 SEP23 ---- ---- ---- ---- .29930 +27 .29903 DEC23 ---- ---- ---- ---- .30108 +9 .30099 MAR24 ---- ---- ---- ---- .30252 +17 .30235 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 15 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 73850 74380B 73580 73860A 73900 +30 710 73870 683 5176 MAR23 74650 75270 74430A 74710A 74750 +20 128 74730 215 231 TOTAL EST.VOL VOLUME OPEN INT TOTAL 838 898 5407 JY CME JAPANESE YEN FUTURES DEC22 73850 74390 73480 73845 73900 +30 215155 73870 273844 130404 JAN23 74085 74660B 73875A 74145A 74195 +35 1788 74160 1824 939 FEB23 74355 74875B 74155A 74785B 74465 +30 135 74435 18 94 MAR23 74710 75250 74425 74705 74745 +20 96425 74725 130054 94263 APR23 ---- ---- ---- ---- 75110 +20 75090 JUN23 75640 76225B 75545A 75965B 75750 +15 14 75735 581 1127 SEP23 ---- 77220B 76595A 76595A 76760 UNCH 76760 52 DEC23 78025 78170B 77610A 78075B 77710 -20 1 77730 3 85 MAR24 ---- ---- ---- ---- 78475 -45 78520 JUN24 ---- ---- ---- ---- 79260 -65 79325 SEP24 ---- ---- ---- ---- 80055 -95 80150 DEC24 ---- ---- ---- ---- 80870 -120 80990 MAR25 ---- ---- ---- ---- 81490 -125 81615 JUN25 ---- ---- ---- ---- 82115 -140 82255 SEP25 ---- ---- ---- ---- 82755 -145 82900 DEC25 ---- ---- ---- ---- 83400 -155 83555 MAR26 ---- ---- ---- ---- 84060 -165 84225 JUN26 ---- ---- ---- ---- 84730 -175 84905 SEP26 ---- ---- ---- ---- 85410 -185 85595 DEC26 ---- ---- ---- ---- 86100 -195 86295 MAR27 ---- ---- ---- ---- 86800 -205 87005 JUN27 ---- ---- ---- ---- 87510 -220 87730 SEP27 ---- ---- ---- ---- 88235 -230 88465 TOTAL EST.VOL VOLUME OPEN INT TOTAL 313518 406324 226964 KRW KOREAN WON/US DOLLAR FUTURES DEC22 ---- 7745B 7710A 7745B 7719 +7 29 7712 10 151 JAN23 7735 7754B 7697A 7729A 7731 +7 31 7724 9 39 FEB23 ---- ---- ---- ---- 7736 -21 7757 MAR23 ---- ---- ---- ---- 7747 -18 7765 APR23 ---- ---- ---- ---- 7761 -20 7781 MAY23 ---- ---- ---- ---- 7773 -20 7793 JUN23 ---- ---- ---- ---- 7787 -22 7809 JLY23 ---- ---- ---- ---- 7796 -25 7821 AUG23 ---- ---- ---- ---- 7804 -28 7832 SEP23 ---- ---- ---- ---- 7816 -31 7847 OCT23 ---- ---- ---- ---- 7830 -29 7859 NOV23 ---- ---- ---- ---- 7844 -26 7870 DEC23 ---- ---- ---- ---- 7861 -24 7885 MAR24 ---- ---- ---- ---- 7907 -15 7922 JUN24 ---- ---- ---- ---- 7953 -7 7960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 19 190 M6A Micro AUD/USD Futures DEC22 .6857 .6884 .6812 .6864 .6850 -.0010 15701 .6860 14617 3918 MAR23 .6880 .6906 .6836A .6890 .6873 -.0010 1698 .6883 1669 2165 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17399 16286 6083 M6B Micro GBP/USD Futures DEC22 1.2367 1.2449 1.2345 1.2430 1.2405 +.0028 5738 1.2377 5644 3774 MAR23 1.2396 1.2480 1.2376A 1.2460 1.2435 +.0028 807 1.2407 1071 2689 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6545 6715 6463 M6C Micro USD/CAD Futures DEC22 1.3576 1.3594B 1.3533A 1.3534A 1.3562 +.0007 1 1.3555 3 33 MAR23 1.3530 1.3580B 1.3520A 1.3520A 1.3547 +.0007 2 1.3540 3 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 6 40 M6E Micro EUR/USD Futures DEC22 1.06390 1.07010 1.06210 1.06870 1.06700 +.00280 45061 1.06420 44185 13308 MAR23 1.07040 1.07690 1.06900 1.07540 1.07380 +.00270 8862 1.07110 11649 10883 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53923 55834 24191 M6J Micro USD/JPY Futures DEC22 135.43 135.74B 134.66A 135.74B 135.32 -.05 8 135.37 18 49 MAR23 133.82 134.20B 132.99 133.38A 133.79 -.03 126 133.82 101 110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 119 159 M6S Micro USD/CHF Futures DEC22 .9254 .9291B .9215A .9278B .9242 -.0038 1 .9280 37 MAR23 .9184 .9184 .9130A .9130A .9149 -.0037 1 .9186 3 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 41 MCD Micro CAD/USD Futures DEC22 .73800 .73970 .73470 .73820 .73740 -.00040 2726 .73780 3580 2444 MAR23 .73870 .74020 .73540 .73910 .73820 -.00040 325 .73860 487 1869 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3051 4067 4313 MIR Micro INR/USD Futures DEC22 121.16 121.21 120.93A 121.10B 121.02 -.15 28 121.17 94 107 JAN23 ---- ---- 120.66A 120.66A 120.78 -.16 120.94 2 FEB23 ---- ---- 120.42A 120.42A 120.54 -.17 120.71 2 MAR23 ---- ---- ---- ---- 120.25 -.18 120.43 APR23 ---- ---- ---- ---- 120.01 -.17 120.18 MAY23 ---- ---- ---- ---- 119.75 -.16 119.91 JUN23 ---- ---- ---- ---- 119.53 -.15 119.68 JLY23 ---- ---- ---- ---- 119.33 -.17 119.50 AUG23 ---- ---- ---- ---- 119.11 -.17 119.28 SEP23 ---- ---- ---- ---- 118.93 -.17 119.10 OCT23 ---- ---- ---- ---- 118.74 -.17 118.91 NOV23 ---- ---- ---- ---- 118.55 -.15 118.70 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 96 109 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 6.9509 -.0080 6.9589 JAN23 ---- ---- ---- ---- 6.9360 -.0081 6.9441 FEB23 ---- ---- ---- ---- 6.9231 -.0070 6.9301 MAR23 ---- ---- ---- ---- 6.9097 -.0067 6.9164 APR23 ---- ---- ---- ---- 6.8944 -.0059 6.9003 MAY23 ---- ---- ---- ---- 6.8818 -.0053 6.8871 JUN23 ---- ---- ---- ---- 6.8662 -.0048 6.8710 JLY23 ---- ---- ---- ---- 6.8552 -.0044 6.8596 AUG23 ---- ---- ---- ---- 6.8443 -.0039 6.8482 SEP23 ---- ---- ---- ---- 6.8306 -.0035 6.8341 OCT23 ---- ---- ---- ---- 6.8215 -.0036 6.8251 NOV23 ---- ---- ---- ---- 6.8125 -.0035 6.8160 MP CME MEXICAN PESO FUTURES DEC22 5113 5119 5055 5094 5077 -27 162699 5104 135818 184944 JAN23 5086 5088B 5040A 5040A 5056 -27 24 5083 40 118 FEB23 ---- 5060B 5014A 5060B 5028 -26 5054 2 MAR23 5035 5042 4980 5017 5002 -26 116187 5028 78798 105052 APR23 ---- ---- ---- ---- 4969 -26 4995 MAY23 ---- ---- ---- ---- 4942 -26 4968 JUN23 ---- 4943B 4897A 4943B 4913 -26 4939 JLY23 ---- ---- ---- ---- 4886 -26 4912 AUG23 ---- ---- ---- ---- 4862 -26 4888 SEP23 ---- ---- ---- ---- 4832 -26 4858 OCT23 ---- ---- ---- ---- 4810 -26 4836 NOV23 ---- ---- ---- ---- 4788 -26 4814 DEC23 ---- ---- ---- ---- 4761 -26 4787 MAR24 ---- ---- ---- ---- 4705 -27 4732 JUN24 ---- ---- ---- ---- 4649 -30 4679 TOTAL EST.VOL VOLUME OPEN INT TOTAL 278910 214656 290116 MSF Micro CHF/USD Futures DEC22 1.0766 1.0856 1.0762A 1.0830A 1.0821 +.0045 1224 1.0776 974 612 MAR23 1.0882 1.0966B 1.0874A 1.0936 1.0930 +.0043 419 1.0887 213 1699 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1643 1187 2311 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .64640 .64705 .64010 .64580A .64300 -.00405 45034 .64705 48295 40527 MAR23 .64740 .64770B .64085 .64660A .64375 -.00405 19952 .64780 18041 14758 JUN23 ---- ---- .64210A .64210A .64335 -.00405 .64740 1 8 SEP23 ---- ---- ---- ---- .64265 -.00410 .64675 DEC23 ---- ---- ---- ---- .64180 -.00420 .64600 1 MAR24 ---- ---- ---- ---- .63995 -.00445 .64440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64986 66337 55294 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 .10262 .10320 .10201A .10287B .10262 +34 225 .10228 196 296 MAR23 .10267 .10345 .10249A .10330 .10302 +35 209 .10267 92 396 JUN23 ---- ---- ---- ---- .10348 +33 .10315 SEP23 ---- ---- ---- ---- .10398 +34 .10364 DEC23 ---- ---- ---- ---- .10439 +30 .10409 MAR24 ---- ---- ---- ---- .10464 +28 .10436 TOTAL EST.VOL VOLUME OPEN INT TOTAL 434 288 692 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 167.51 168.27B 166.67A 167.81A 167.86 +.31 175 167.55 740 1669 MAR23 166.04 166.72B 165.21A 166.21A 166.37 +.33 133 166.04 772 879 JUN23 ---- ---- ---- ---- 164.44 +.38 164.06 SEP23 ---- ---- ---- ---- 162.42 +.41 162.01 DEC23 ---- ---- ---- ---- 160.52 +.48 160.04 MAR24 ---- ---- ---- ---- 158.83 +.54 158.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 308 1512 2548 PLZ CME POLISH ZLOTY FUTURES DEC22 .22678 .22818B .22564A .22676A .22748 +.00070 419 .22678 148 546 MAR23 .22578 .22618B .22394A .22604B .22556 +.00040 443 .22516 52 46 JUN23 ---- ---- ---- ---- .22372 +.00052 .22320 SEP23 ---- ---- ---- ---- .22192 +.00034 .22158 DEC23 ---- ---- ---- ---- .22044 +.00052 .21992 MAR24 ---- ---- ---- ---- .21886 +.00056 .21830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 862 200 592 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1481 1.1500B 1.1446A 1.1483B 1.1464 -.0022 30 1.1486 845 3610 MAR23 1.1381 1.1407B 1.1360A 1.1360A 1.1377 -.0020 86 1.1397 957 964 JUN23 ---- ---- ---- ---- 1.1274 -.0017 1.1291 SEP23 ---- ---- ---- ---- 1.1170 -.0016 1.1186 DEC23 ---- ---- ---- ---- 1.1075 -.0013 1.1088 MAR24 ---- ---- ---- ---- 1.0988 -.0012 1.1000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 1802 4574 RA CME SOUTH AFRICAN RAND FUTURES DEC22 58000 58625 57675A 58375 58050 +125 3161 57925 7955 10321 JAN23 ---- ---- ---- ---- 57925 +125 57800 FEB23 ---- ---- ---- ---- 57775 +150 57625 MAR23 57450 58150 57200A 57850B 57600 +150 3546 57450 6274 5005 APR23 ---- ---- ---- ---- 57450 +150 57300 MAY23 ---- ---- ---- ---- 57325 +150 57175 JUN23 ---- ---- ---- ---- 57175 +150 57025 JLY23 ---- ---- ---- ---- 57025 +150 56875 AUG23 ---- ---- ---- ---- 56900 +150 56750 SEP23 ---- ---- ---- ---- 56725 +150 56575 OCT23 ---- ---- ---- ---- 56600 +150 56450 NOV23 ---- ---- ---- ---- 56475 +125 56350 DEC23 ---- ---- ---- ---- 56325 +150 56175 MAR24 ---- ---- ---- ---- 55750 +125 55625 JUN24 ---- ---- ---- ---- 55175 +100 55075 SEP24 ---- ---- ---- ---- 54650 +100 54550 DEC24 ---- ---- ---- ---- 54100 +75 54025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6707 14229 15326 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9879 .9888B .9832 .9871B .9860 -.0016 5156 .9876 7419 8381 MAR23 .9836 .9850B .9794A .9833B .9824 -.0015 5100 .9839 7256 7604 JUN23 ---- ---- ---- ---- .9779 -.0015 .9794 SEP23 ---- ---- ---- ---- .9735 -.0015 .9750 DEC23 ---- ---- ---- ---- .9696 -.0015 .9711 MAR24 ---- ---- ---- ---- .9658 -.0016 .9674 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10256 14675 15985 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .144090 +510 .143580 JAN23 ---- ---- ---- ---- .144450 +300 .144150 1 FEB23 ---- ---- ---- ---- .144710 +280 .144430 MAR23 ---- ---- ---- ---- .144970 +280 .144690 APR23 ---- ---- ---- ---- .145290 +260 .145030 MAY23 ---- ---- ---- ---- .145550 +250 .145300 JUN23 ---- ---- ---- ---- .145870 +230 .145640 JLY23 ---- ---- ---- ---- .146080 +200 .145880 AUG23 ---- ---- ---- ---- .146300 +190 .146110 SEP23 ---- ---- ---- ---- .146570 +170 .146400 OCT23 ---- ---- ---- ---- .146760 +170 .146590 NOV23 ---- ---- ---- ---- .146950 +170 .146780 DEC23 ---- ---- ---- ---- .147190 +180 .147010 MAR24 ---- ---- ---- ---- .147490 +180 .147310 JUN24 ---- ---- ---- ---- .147790 +190 .147600 SEP24 ---- ---- ---- ---- .148080 +190 .147890 DEC24 ---- ---- ---- ---- .148390 +190 .148200 MAR25 ---- ---- ---- ---- .147270 +200 .147070 JUN25 ---- ---- ---- ---- .146170 +210 .145960 SEP25 ---- ---- ---- ---- .145090 +220 .144870 DEC25 ---- ---- ---- ---- .144020 +230 .143790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .135048 +130 .134918 JAN23 ---- ---- ---- ---- .135056 -70 .135130 FEB23 ---- ---- ---- ---- .135028 -80 .135113 MAR23 ---- ---- ---- ---- .135012 -70 .135085 APR23 ---- ---- ---- ---- .134996 -100 .135100 MAY23 ---- ---- ---- ---- .135213 -120 .135337 JUN23 ---- ---- ---- ---- .135008 -130 .135139 JLY23 ---- ---- ---- ---- .135173 -160 .135337 AUG23 ---- ---- ---- ---- .135147 -170 .135318 SEP23 ---- ---- ---- ---- .134894 -170 .135067 OCT23 ---- ---- ---- ---- .135075 -180 .135259 NOV23 ---- ---- ---- ---- .135040 -170 .135219 DEC23 ---- ---- ---- ---- .134783 -150 .134939 MAR24 ---- ---- ---- ---- .134620 -140 .134763 JUN24 ---- ---- ---- ---- .134458 -120 .134585 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .86015 .86190 .85740 .85975B .86010 +30 18346 .85980 11247 21482 JAN23 ---- .86205B .86010A .86205B .86120 +30 .86090 2 2 FEB23 ---- .86325B .86115A .86325B .86240 +25 .86215 MAR23 .86345 .86535B .86135A .86335A .86350 +20 16920 .86330 8294 10668 APR23 ---- ---- ---- ---- .86495 +20 .86475 JUN23 ---- ---- ---- ---- .86740 +5 .86735 SEP23 ---- ---- ---- ---- .87155 -5 .87160 DEC23 ---- ---- ---- ---- .87545 -30 .87575 MAR24 ---- ---- ---- ---- .87900 -50 .87950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35266 19543 32152 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15450 -445 15895 3 MAR23 ---- ---- ---- ---- 14925 -335 15260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.02 144.77 143.45 144.68 144.38 +.32 7403 144.06 7589 14430 MAR23 143.34 144.08 142.74A 143.94A 143.66 +.32 7035 143.34 6696 7659 JUN23 ---- ---- ---- ---- 142.63 +.33 142.30 SEP23 ---- ---- ---- ---- 141.55 +.34 141.21 DEC23 ---- ---- ---- ---- 140.53 +.37 140.16 MAR24 ---- ---- ---- ---- 139.61 +.40 139.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14438 14285 22089 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9789 9848 9759 9844 9810 +12 626 9798 495 1925 MAR23 9856 9905 9823 9903A 9867 +11 549 9856 251 1687 JUN23 ---- ---- ---- ---- 9919 +14 9905 SEP23 ---- ---- ---- ---- 9968 +14 9954 DEC23 ---- ---- ---- ---- .10005 +10 9995 MAR24 ---- ---- ---- ---- .10030 +9 .10021 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1175 746 3612 SF CME SWISS FRANC FUTURES DEC22 1.07780 1.08585 1.07615 1.08240B 1.08205 +.00445 30499 1.07760 35421 34743 MAR23 1.08940 1.09665 1.08720 1.09335 1.09300 +.00435 22146 1.08865 18408 14249 JUN23 ---- 1.10815B 1.09990A 1.09990A 1.10485 +.00445 1.10040 3 334 SEP23 ---- 1.11915B 1.11080A 1.11080A 1.11610 +.00440 1.11170 DEC23 ---- 1.12420B ---- 1.12420B 1.12630 +.00440 1.12190 14 MAR24 ---- 1.13180B ---- 1.13180B 1.13435 +.00445 1.12990 JUN24 ---- ---- ---- ---- 1.14250 +.00455 1.13795 SEP24 ---- ---- ---- ---- 1.15080 +.00465 1.14615 DEC24 ---- ---- ---- ---- 1.15920 +.00475 1.15445 MAR25 ---- ---- ---- ---- 1.16475 +.00475 1.16000 JUN25 ---- ---- ---- ---- 1.17040 +.00485 1.16555 SEP25 ---- ---- ---- ---- 1.17605 +.00485 1.17120 DEC25 ---- ---- ---- ---- 1.18175 +.00490 1.17685 MAR26 ---- ---- ---- ---- 1.18755 +.00495 1.18260 JUN26 ---- ---- ---- ---- 1.19335 +.00495 1.18840 SEP26 ---- ---- ---- ---- 1.19925 +.00500 1.19425 DEC26 ---- ---- ---- ---- 1.20520 +.00505 1.20015 MAR27 ---- ---- ---- ---- 1.21120 +.00510 1.20610 JUN27 ---- ---- ---- ---- 1.21725 +.00510 1.21215 SEP27 ---- ---- ---- ---- 1.22340 +.00515 1.21825 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52645 53832 49340 SIR INR/USD Futures DEC22 121.17 121.25B 120.82 121.05B 121.02 -.15 1204 121.17 1504 1463 JAN23 120.85 120.95B 120.66A 120.76A 120.78 -.16 16 120.94 140 77 FEB23 ---- ---- 120.42A 120.42A 120.54 -.17 120.71 MAR23 ---- ---- ---- ---- 120.25 -.18 120.43 APR23 ---- ---- ---- ---- 120.01 -.17 120.18 MAY23 ---- ---- ---- ---- 119.75 -.16 119.91 JUN23 ---- ---- ---- ---- 119.53 -.15 119.68 JLY23 ---- ---- ---- ---- 119.33 -.17 119.50 AUG23 ---- ---- ---- ---- 119.11 -.17 119.28 SEP23 ---- ---- ---- ---- 118.93 -.17 119.10 OCT23 ---- ---- ---- ---- 118.74 -.17 118.91 NOV23 ---- ---- ---- ---- 118.55 -.15 118.70 DEC23 ---- ---- ---- ---- 118.38 -.14 118.52 MAR24 ---- ---- ---- ---- 117.85 -.11 117.96 JUN24 ---- ---- ---- ---- 117.32 -.08 117.40 SEP24 ---- ---- ---- ---- 116.78 -.06 116.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1220 1644 1540 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 146.54 146.71B 145.25A 146.23A 146.42 +.540 12 145.88 714 938 MAR23 ---- 146.36B 145.14A 146.36B 146.23 +.540 11 145.69 708 720 JUN23 ---- ---- ---- ---- 145.85 +.560 145.29 SEP23 ---- ---- ---- ---- 145.40 +.570 144.83 DEC23 ---- ---- ---- ---- 144.93 +.600 144.33 MAR24 ---- ---- ---- ---- 144.55 +.650 143.90 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 1422 1658 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 53570A 53570A 53595 -5 53600 26 MAR23 ---- ---- 51100A 51100A 51050 -430 51480 JUN23 ---- ---- ---- ---- 47635 -385 48020 SEP23 ---- ---- ---- ---- 44275 -475 44750 DEC23 ---- ---- ---- ---- 41360 -470 41830 MAR24 ---- ---- ---- ---- 38540 -395 38935 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.06695 +.00275 1.06420 MAR23 ---- ---- ---- ---- 1.07375 +.00265 1.07110 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- 17.314B 17.091A 17.314B 17.226 -.0372 17.263 JAN23 ---- ---- ---- ---- 17.263 -.0373 17.301 FEB23 ---- ---- ---- ---- 17.308 -.0451 17.353 MAR23 ---- 17.450B 17.226A 17.450B 17.361 -.0453 17.406 APR23 ---- ---- ---- ---- 17.406 -.0456 17.452 MAY23 ---- ---- ---- ---- 17.444 -.0458 17.490 JUN23 ---- ---- ---- ---- 17.490 -.0460 17.536 JLY23 ---- ---- ---- ---- 17.536 -.0462 17.582 AUG23 ---- ---- ---- ---- 17.574 -.0464 17.621 SEP23 ---- ---- ---- ---- 17.628 -.0468 17.675 OCT23 ---- ---- ---- ---- 17.667 -.0470 17.714 NOV23 ---- ---- ---- ---- 17.706 -.0393 17.746 DEC23 ---- ---- ---- ---- 17.754 -.0474 17.801 MAR24 ---- ---- ---- ---- 17.937 -.0403 17.977 JUN24 ---- ---- ---- ---- 18.124 -.0329 18.157 SEP24 ---- ---- ---- ---- 18.298 -.0335 18.331 DEC24 ---- ---- ---- ---- 18.484 -.0256 18.509 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- 7.490B 6.910A 6.910A 7.210 -.100 7.310 6200 ---- 7.000B 6.410A 6.410A 6.720 -.100 6.820 6250 ---- 6.500B 5.920A 5.920A 6.220 -.110 6.330 6300 ---- 6.010B 5.430A 5.430A 5.730 -.110 5.840 6350 ---- 5.510B 4.940A 4.940A 5.240 -.110 5.350 6400 ---- 5.020B 4.450A 4.450A 4.750 -.110 4.860 6450 ---- 4.540B 3.970A 3.970A 4.270 -.110 4.380 6500 ---- 4.060B 3.500A 3.500A 3.800 -.110 3.910 6525 ---- 3.820B 3.270A 3.270A 3.560 -.120 3.680 6550 ---- 3.590B 3.040A 3.040A 3.330 -.120 3.450 6575 ---- 3.360B 2.820A 2.820A 3.100 -.120 3.220 6600 ---- 3.130B 2.610A 2.610A 2.880 -.120 3.000 6625 ---- 2.910B 2.400A 2.400A 2.660 -.120 2.780 6650 ---- 2.690B 2.190A 2.190A 2.450 -.120 2.570 6675 ---- 2.480B 2.000A 2.000A 2.240 -.120 2.360 6700 ---- 2.270B 1.810A 1.810A 2.040 -.130 2.170 6725 ---- 2.070B 1.630A 1.630A 1.850 -.130 1.980 6750 ---- 1.880B 1.460A 1.460A 1.660 -.130 1.790 6775 ---- 1.700B 1.300A 1.300A 1.490 -.130 1.620 6800 ---- 1.520B 1.140A 1.140A 1.320 -.140 1.460 1 6825 ---- 1.350B 1.000A 1.000A 1.170 -.130 1.300 6850 ---- 1.200B .870A .870A 1.020 -.130 1.150 6875 ---- 1.060B .760A .760A .890 -.120 1.010 6900 ---- .920B .650A .650A .770 -.120 .890 6925 ---- .800B .560A .560A .660 -.110 .770 6950 ---- .690B .470A .470A .570 -.090 .660 6975 .540 .590B .390A .590B .480 -.080 69 .560 7000 ---- .500B .330A .330A .410 -.070 .480 60 120 7025 ---- .420B .270A .270A .340 -.060 .400 7050 ---- .350B .220A .220A .280 -.060 .340 136 136 7075 ---- ---- ---- .200A .240 UNCH ---- 7100 ---- ---- .150A .150A .200 -.040 .240 7150 ---- ---- .110A .110A .130 -.030 .160 40 40 7200 ---- ---- .070A .070A .090 -.020 .110 7250 ---- ---- .050A .050A .060 -.020 .080 98 98 7300 ---- ---- .030A .030A .040 -.010 .050 7350 ---- ---- .025A .025A .025 -.010 .035 7400 ---- ---- ---- ---- .015 -.010 .025 7450 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 334 395 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 -.005 .015 6250 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .020 -.005 .025 6350 ---- ---- .030A .030A .030 -.005 .035 6400 ---- ---- .035A .035A .040 -.010 .050 6450 ---- ---- .045A .045A .060 -.010 .070 6500 ---- ---- .060A .060A .080 -.010 .090 1 6525 ---- ---- .080A .080A .100 -.010 .110 6550 ---- ---- .090A .090A .110 -.020 .130 6575 ---- .160B .110A .160B .140 -.010 .150 6600 ---- .190B .130A .190B .160 -.020 .180 103 105 6625 ---- .230B .160A .230B .190 -.020 .210 6650 ---- .270B .190A .270B .230 -.020 .250 6675 ---- .330B .230A .330B .270 -.020 .290 6700 ---- .380B .270A .380B .320 -.020 .340 1 1 6725 ---- .450B .320A .450B .370 -.030 .400 6750 ---- .520B .370A .520B .440 -.030 .470 6775 ---- .610B .440A .610B .510 -.040 .550 6800 ---- .700B .510A .700B .590 -.040 .630 6825 ---- .810B .590A .810B .690 -.030 .720 6850 ---- .920B .690A .920B .790 -.030 .820 6875 ---- 1.060B .790A 1.060B .910 -.020 .930 6900 ---- 1.200B .900A 1.200B 1.040 -.020 1.060 6925 ---- 1.360B 1.030A 1.360B 1.180 -.010 1.190 6950 ---- 1.520B 1.170A 1.520B 1.330 UNCH 1.330 6975 ---- 1.700B 1.320A 1.320A 1.500 +.020 1.480 7000 ---- 1.890B 1.480A 1.480A 1.670 +.030 1.640 7025 ---- 2.090B 1.650A 2.090B 1.860 +.040 1.820 7050 ---- 2.290B 1.830A 2.290B 2.050 +.050 2.000 7075 ---- ---- ---- 2.020A 2.250 UNCH ---- 7100 ---- 2.720B 2.220A 2.720B 2.460 +.060 2.400 7150 ---- 3.170B 2.640A 3.170B 2.890 +.070 2.820 7200 ---- 3.630B 3.080A 3.630B 3.350 +.080 3.270 7250 ---- 4.110B 3.540A 4.110B 3.820 +.090 3.730 7300 ---- 4.590B 4.020A 4.590B 4.290 +.080 4.210 7350 ---- 5.080B 4.500A 5.080B 4.780 +.090 4.690 7400 ---- 5.570B 4.990A 5.570B 5.270 +.090 5.180 7450 ---- 6.060B 5.480A 6.060B 5.760 +.090 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 107 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6050 ---- ---- ---- ---- 8.230 -.100 8.330 6100 ---- ---- ---- ---- 7.730 -.100 7.830 6150 ---- ---- ---- ---- 7.230 -.100 7.330 6200 ---- ---- ---- ---- 6.730 -.100 6.830 6250 ---- ---- ---- ---- 6.230 -.100 6.330 6300 ---- ---- ---- ---- 5.730 -.100 5.830 6350 ---- ---- ---- ---- 5.230 -.100 5.330 6400 ---- ---- ---- ---- 4.730 -.100 4.830 3 4 6425 ---- ---- ---- ---- 4.480 -.100 4.580 6450 ---- ---- ---- ---- 4.230 -.100 4.330 6475 ---- ---- ---- ---- 3.980 -.100 4.080 6500 ---- ---- ---- ---- 3.730 -.100 3.830 6525 ---- ---- ---- ---- 3.480 -.100 3.580 6550 ---- ---- ---- ---- 3.230 -.100 3.330 6575 ---- ---- ---- ---- 2.980 -.100 3.080 6600 ---- ---- 2.790A 2.790A 2.730 -.100 2.830 6625 ---- ---- 2.280A 2.280A 2.480 -.110 2.590 6650 ---- 2.500B 1.940A 1.940A 2.230 -.110 2.340 6675 ---- 2.260B 1.690A 1.690A 1.980 -.120 2.100 6700 ---- 2.010B 1.450A 1.450A 1.730 -.130 1.860 6725 ---- 1.770B 1.210A 1.210A 1.490 -.140 1.630 6750 ---- 1.530B .980A .980A 1.250 -.160 1.410 6775 ---- 1.300B .780A .780A 1.020 -.170 1.190 26 6800 .950 1.080B .600A 1.070B .800 -.190 1 .990 143 6825 ---- .880B .440A .440A .610 -.190 .800 6850 ---- .690B .310A .310A .440 -.190 .630 2 95 6875 ---- .530B .200A .200A .310 -.170 .480 6900 ---- .390B .120A .120A .200 -.160 4 .360 13 20 6925 .240 .280B .080A .260B .120 -.140 2 .260 2 6950 ---- ---- .040A .040A .070 -.110 .180 14 12 6975 ---- ---- .030A .030A .040 -.080 .120 8 26 7000 ---- ---- .020A .020A .020 -.060 .080 2 1 7025 ---- ---- .020A .020A .010 -.040 2 .050 7050 ---- ---- .015A .015A .005 -.025 .030 130 7075 ---- ---- ---- .020A CAB UNCH ---- 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.005 .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 9 42 464 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 1 CAB 3 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 185 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 20 6525 ---- .010B ---- .010B CAB UNCH CAB 7 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 53 6625 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.015 .015 135 6675 ---- ---- .015A .015A CAB -.020 .020 7 6700 ---- ---- .010A .010A .005 -.030 .035 3 6 6725 ---- ---- .015A .015A .010 -.040 .050 23 6750 .035 .035 .015A .015A .020 -.060 24 .080 5 6775 .090 .090 .025A .025A .040 -.070 9 .110 1 6800 .070 .070 .035A .035A .070 -.090 9 .160 1 6825 .050 .240B .050 .050 .130 -.090 1 .220 40 20 6850 ---- .330B .130A .330B .210 -.090 .300 6875 ---- .490B .210A .490B .330 -.070 .400 2 1 6900 ---- .670B .320A .320A .470 -.060 .530 57 55 6925 ---- .880B .460A .880B .640 -.040 .680 6950 ---- 1.100B .620A 1.100B .840 -.010 .850 6975 ---- 1.340B .820A 1.340B 1.060 +.020 1.040 7000 ---- 1.580B 1.030A 1.580B 1.290 +.040 1.250 7025 ---- 1.820B 1.260A 1.820B 1.530 +.060 1.470 7050 ---- 2.030B 1.500A 2.030B 1.770 +.070 1.700 7075 ---- ---- ---- 1.750A 2.020 UNCH ---- 7100 ---- 2.260B 2.000A 2.260B 2.270 +.090 2.180 7150 ---- 2.680B 2.500A 2.680B 2.770 +.100 2.670 7200 ---- ---- ---- ---- 3.270 +.100 3.170 3 4 7250 ---- ---- ---- ---- 3.770 +.100 3.670 7300 ---- ---- ---- ---- 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.770 +.100 4.670 7400 ---- ---- ---- ---- 5.270 +.100 5.170 7450 ---- ---- ---- ---- 5.770 +.100 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 105 532 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 8.220 -.100 8.320 6100 ---- ---- ---- ---- 7.720 -.100 7.820 6150 ---- ---- ---- ---- 7.220 -.100 7.320 6200 ---- ---- ---- ---- 6.720 -.100 6.820 6250 ---- ---- ---- ---- 6.220 -.100 6.320 6300 ---- ---- ---- ---- 5.720 -.100 5.820 6350 ---- ---- ---- ---- 5.230 -.090 5.320 6400 ---- ---- ---- ---- 4.730 -.090 4.820 6425 ---- ---- ---- ---- 4.480 -.090 4.570 6450 ---- ---- 4.010A 4.010A 4.230 -.100 4.330 6475 ---- 4.100B 3.680A 3.680A 3.980 -.100 4.080 6500 ---- 4.000B 3.430A 3.430A 3.740 -.090 3.830 6525 ---- 3.760B 3.180A 3.180A 3.490 -.100 3.590 6550 ---- 3.510B 2.930A 2.930A 3.240 -.100 3.340 6575 ---- 3.270B 2.690A 2.690A 3.000 -.100 3.100 6600 ---- 3.020B 2.450A 2.450A 2.750 -.110 2.860 6625 ---- 2.770B 2.210A 2.210A 2.510 -.110 2.620 6650 ---- 2.530B 1.970A 1.970A 2.270 -.120 2.390 1 6675 ---- 2.290B 1.740A 1.740A 2.040 -.120 2.160 6700 ---- 2.060B 1.520A 1.520A 1.810 -.120 1.930 6725 ---- 1.840B 1.320A 1.320A 1.580 -.140 1.720 6750 ---- 1.620B 1.120A 1.120A 1.370 -.140 1.510 6775 ---- 1.410B .940A .940A 1.160 -.150 1.310 6800 ---- 1.210B .780A .780A .970 -.160 1.130 6825 ---- 1.020B .630A .630A .800 -.150 .950 2 2 6850 ---- .850B .500A .500A .650 -.140 .790 35 6875 ---- .700B .390A .390A .510 -.140 .650 6900 ---- .560B .300A .300A .390 -.130 .520 6925 ---- .440B .220A .220A .300 -.110 .410 6950 ---- .340B .160A .160A .220 -.110 .330 125 6975 ---- .260B .120A .120A .160 -.090 .250 7000 ---- ---- .090A .090A .120 -.070 .190 1 7025 ---- ---- .060A .060A .080 -.070 .150 7050 ---- ---- .045A .045A .060 -.050 .110 7075 ---- ---- ---- .040A .040 UNCH ---- 7100 ---- ---- .025A .025A .025 -.035 .060 7150 ---- ---- .020A .020A .010 -.020 .030 7200 ---- ---- ---- ---- .005 -.010 .015 1 7250 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- ---- ---- CAB -.005 .005 4 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 170 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 UNCH CAB 1 6350 ---- ---- ---- ---- .005 +.005 CAB 125 6400 ---- ---- ---- ---- .005 +.005 CAB 2 6425 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 UNCH .005 6475 ---- ---- ---- ---- .010 +.005 .005 6500 .010 .010 .010 .010 .010 +.005 38 .005 20 6525 ---- ---- ---- ---- .010 UNCH .010 6550 ---- ---- ---- ---- .015 UNCH .015 1 6575 ---- ---- ---- ---- .020 UNCH .020 6600 ---- ---- .020A .020A .025 -.005 .030 6625 ---- ---- .020A .020A .035 -.005 .040 1 6650 ---- ---- .025A .025A .045 -.015 .060 47 47 6675 ---- ---- .030A .030A .060 -.020 .080 6700 ---- ---- .040A .040A .080 -.030 .110 1 6725 ---- ---- .060A .060A .100 -.040 .140 1 6750 ---- .190B .090A .190B .140 -.040 .180 20 6775 ---- .260B .130A .260B .180 -.060 .240 6800 ---- .340B .180A .340B .240 -.060 .300 6825 ---- .430B .240A .430B .320 -.050 .370 6850 ---- .550B .320A .550B .420 -.040 .460 20 6875 ---- .690B .410A .690B .530 -.040 .570 6900 ---- .850B .520A .520A .660 -.030 .690 6925 ---- 1.030B .650A .650A .820 -.010 .830 6950 ---- 1.230B .800A 1.230B .990 UNCH .990 6975 ---- 1.440B .970A 1.440B 1.180 +.010 1.170 7000 ---- 1.660B 1.160A 1.660B 1.390 +.030 1.360 7025 ---- 1.880B 1.360A 1.880B 1.600 +.030 1.570 7050 ---- 2.110B 1.570A 2.110B 1.830 +.050 1.780 7075 ---- ---- ---- 1.790A 2.060 UNCH ---- 7100 ---- 2.590B 2.030A 2.590B 2.290 +.060 2.230 7150 ---- 3.080B 2.510A 3.080B 2.780 +.080 2.700 7200 ---- 3.540B 3.000A 3.530B 3.270 +.090 3.180 7250 ---- 3.740B 3.490A 3.740B 3.770 +.100 3.670 7300 ---- ---- ---- ---- 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.770 +.110 4.660 7400 ---- ---- ---- ---- 5.260 +.100 5.160 7450 ---- ---- ---- ---- 5.760 +.100 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 47 241 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 7.720 -.090 7.810 6150 ---- ---- ---- ---- 7.220 -.100 7.320 6200 ---- ---- ---- ---- 6.720 -.100 6.820 6250 ---- ---- ---- ---- 6.220 -.100 6.320 6300 ---- ---- ---- ---- 5.720 -.100 5.820 6350 ---- ---- 4.920A 4.920A 5.220 -.100 5.320 6400 ---- 5.000B 4.420A 4.420A 4.720 -.100 4.820 6450 ---- 4.510B 3.930A 3.930A 4.230 -.100 4.330 6475 ---- 4.260B 3.680A 3.680A 3.980 -.100 4.080 6500 ---- 4.010B 3.430A 3.430A 3.740 -.100 3.840 6525 ---- 3.770B 3.190A 3.190A 3.490 -.110 3.600 6550 ---- 3.520B 2.950A 2.950A 3.250 -.100 3.350 6575 ---- 3.280B 2.710A 2.710A 3.000 -.120 3.120 6600 ---- 3.040B 2.470A 2.470A 2.770 -.110 2.880 6625 ---- 2.800B 2.240A 2.240A 2.530 -.120 2.650 6650 ---- 2.560B 2.020A 2.020A 2.300 -.120 2.420 6675 ---- 2.330B 1.800A 1.800A 2.070 -.130 2.200 6700 ---- 2.110B 1.590A 1.590A 1.850 -.130 1.980 6725 ---- 1.890B 1.390A 1.390A 1.630 -.150 1.780 6750 ---- 1.680B 1.210A 1.210A 1.430 -.150 1.580 6775 ---- 1.470B 1.030A 1.030A 1.240 -.150 1.390 6800 ---- 1.280B .860A .860A 1.060 -.150 1.210 6825 ---- 1.100B .720A .720A .890 -.150 1.040 6850 ---- .930B .590A .590A .740 -.150 .890 6875 ---- .790B .490A .490A .610 -.140 .750 6900 ---- .660B .390A .390A .490 -.130 .620 6925 ---- .530B .300A .300A .390 -.120 .510 6950 ---- .430B .240A .240A .310 -.100 .410 6975 ---- .340B .180A .180A .240 -.090 .330 7000 ---- ---- .140A .140A .180 -.080 .260 1 7025 ---- ---- .100A .100A .140 -.060 .200 7050 ---- ---- .080A .080A .100 -.060 .160 126 7075 ---- ---- ---- .070A .080 UNCH ---- 7100 ---- ---- .045A .045A .060 -.030 .090 1 1 7150 ---- ---- .030A .030A .030 -.020 .050 7200 ---- ---- ---- ---- .015 -.010 .025 4 7250 ---- ---- ---- ---- .005 -.010 .015 7300 ---- ---- ---- ---- .005 UNCH .005 2 7350 ---- ---- ---- ---- CAB -.005 .005 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 3 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .005 -.005 .010 126 6475 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .015 UNCH .015 6525 ---- ---- ---- ---- .015 -.010 .025 6550 ---- ---- .025A .025A .025 -.005 .030 6575 ---- ---- .025A .025A .030 -.010 .040 6600 ---- ---- .030A .030A .040 -.020 .060 1 6625 ---- ---- .035A .035A .050 -.020 .070 1 1 6650 ---- ---- .045A .045A .070 -.030 .100 1 6675 ---- ---- .060A .060A .090 -.030 .120 2 6700 ---- ---- .090A .090A .120 -.040 .160 6725 ---- .210B .120A .210B .160 -.040 .200 6750 ---- .270B .160A .270B .200 -.050 .250 6775 ---- .340B .210A .340B .260 -.050 .310 6800 ---- .430B .260A .430B .330 -.050 .380 6825 ---- .530B .330A .530B .410 -.050 .460 6850 ---- .650B .410A .650B .510 -.050 .560 6875 ---- .800B .510A .800B .620 -.050 .670 6900 ---- .940B .620A .940B .760 -.030 .790 6925 ---- 1.110B .750A 1.110B .910 -.020 .930 6950 ---- 1.300B .890A .890A 1.070 -.010 1.080 6975 ---- 1.500B 1.060A 1.060A 1.260 +.010 1.250 7000 ---- 1.710B 1.230A 1.710B 1.450 +.020 1.430 7025 ---- 1.920B 1.420A 1.920B 1.650 +.030 1.620 7050 ---- 2.150B 1.630A 2.150B 1.870 +.050 1.820 7075 ---- ---- ---- 1.840A 2.090 UNCH ---- 7100 ---- 2.610B 2.060A 2.610B 2.320 +.060 2.260 7150 ---- 3.090B 2.520A 3.090B 2.790 +.070 2.720 7200 ---- 3.580B 3.000A 3.580B 3.280 +.090 3.190 7250 ---- 4.080B 3.490A 4.080B 3.770 +.090 3.680 7300 ---- 4.420B 3.990A 4.420B 4.270 +.100 4.170 7350 ---- ---- 4.490A 4.490A 4.760 +.100 4.660 7400 ---- ---- ---- ---- 5.260 +.100 5.160 7450 ---- ---- ---- ---- 5.760 +.100 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 141 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.670 -.100 20.770 4900 ---- ---- ---- ---- 19.680 -.100 19.780 5000 ---- ---- ---- ---- 18.680 -.100 18.780 5100 ---- ---- ---- ---- 17.680 -.100 17.780 5200 ---- ---- ---- ---- 16.680 -.110 16.790 5300 ---- ---- ---- ---- 15.690 -.100 15.790 5400 ---- ---- ---- ---- 14.690 -.100 14.790 5500 ---- ---- ---- ---- 13.700 -.100 13.800 5600 ---- ---- ---- ---- 12.700 -.100 12.800 5700 ---- ---- ---- ---- 11.700 -.100 11.800 5750 ---- ---- ---- ---- 11.210 -.090 11.300 5800 ---- ---- ---- ---- 10.710 -.090 10.800 5850 ---- ---- ---- ---- 10.210 -.100 10.310 5900 ---- ---- ---- ---- 9.710 -.100 9.810 5950 ---- ---- ---- ---- 9.210 -.100 9.310 6000 ---- ---- ---- ---- 8.710 -.100 8.810 6050 ---- ---- ---- ---- 8.220 -.090 8.310 6100 ---- ---- ---- ---- 7.720 -.100 7.820 6150 ---- ---- ---- ---- 7.220 -.100 7.320 6200 ---- ---- ---- ---- 6.720 -.100 6.820 6 6 6250 ---- 6.480B 5.910A 5.910A 6.230 -.090 6.320 6300 ---- 6.000B 5.410A 5.410A 5.730 -.100 5.830 1 11 6350 ---- 5.510B 4.920A 4.920A 5.230 -.100 5.330 4 6400 ---- 5.010B 4.430A 4.430A 4.740 -.100 4.840 11 6450 ---- 4.520B 3.940A 3.940A 4.250 -.100 4.350 1 6500 ---- 4.030B 3.450A 3.450A 3.760 -.100 3.860 39 6550 ---- 3.540B 2.980A 2.980A 3.280 -.110 4 3.390 2 12 6575 ---- 3.310B 2.750A 2.750A 3.040 -.120 3.160 6600 ---- 3.070B 2.520A 2.520A 2.810 -.120 2.930 6 9 6625 ---- 2.840B 2.300A 2.300A 2.580 -.120 2.700 6650 ---- 2.610B 2.090A 2.090A 2.350 -.130 2.480 28 6675 ---- 2.390B 1.880A 1.880A 2.130 -.140 2.270 6700 ---- 2.180B 1.680A 1.680A 1.920 -.150 2 2.070 1 47 6725 ---- 1.970B 1.490A 1.490A 1.720 -.150 2 1.870 6750 ---- 1.760B 1.310A 1.310A 1.530 -.150 1.680 10 104 6775 ---- 1.570B 1.150A 1.150A 1.340 -.160 1 1.500 6800 ---- 1.390B .990A .990A 1.170 -.160 1.330 2 533 6825 ---- 1.210B .840A .840A 1.010 -.150 1.160 6850 ---- 1.060B .720A .720A .870 -.140 1.010 5 118 6875 .650 .910B .600A .880B .740 -.130 2 .870 25 6900 ---- .780B .510A .510A .620 -.120 2 .740 7 204 6925 ---- .660B .420A .420A .520 -.100 .620 1 26 6950 .520 .550B .340A .340A .430 -.090 6 .520 547 675 6975 ---- .450B .270A .270A .350 -.070 .420 75 75 7000 .340 .370B .220A .220A .290 -.060 27 .350 74 282 7025 ---- .300B .170A .170A .230 -.050 .280 51 51 7050 .220 .240B .140A .240B .190 -.040 28 .230 43 328 7075 ---- ---- ---- .120A .150 UNCH ---- 7100 .140 .150B .080A .130B .120 -.030 9 .150 32 280 7150 .080 .090 .050A .050A .070 -.030 16 .100 42 52 7200 .050 .050 .035A .035A .045 -.015 2 .060 2 21 7250 ---- ---- .025A .025A .025 -.015 .040 339 7300 .015 .020 .015 .015 .015 -.010 4 .025 1 10 7350 ---- ---- ---- ---- .010 -.005 .015 3 3 7400 ---- ---- ---- ---- .005 -.005 .010 5 7450 ---- ---- ---- ---- CAB -.005 .005 9 7500 ---- ---- ---- ---- CAB -.005 .005 11 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 1 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 20.600 -.100 20.700 4900 ---- ---- ---- ---- 19.610 -.100 19.710 5000 ---- ---- ---- ---- 18.620 -.090 18.710 5100 ---- ---- ---- ---- 17.620 -.100 17.720 5200 ---- ---- ---- ---- 16.630 -.100 16.730 5300 ---- ---- ---- ---- 15.630 -.100 15.730 5400 ---- ---- ---- ---- 14.640 -.100 14.740 5500 ---- ---- ---- ---- 13.650 -.100 13.750 5600 ---- ---- 12.350A 12.350A 12.660 -.100 12.760 5700 ---- 11.940B 11.360A 11.360A 11.660 -.110 11.770 5750 ---- 11.450B 10.860A 10.860A 11.170 -.100 11.270 5800 ---- 10.950B 10.370A 10.370A 10.670 -.100 10.770 5850 ---- 10.460B 9.870A 9.870A 10.180 -.100 10.280 5900 ---- 9.960B 9.380A 9.380A 9.680 -.110 9.790 5950 ---- 9.470B 8.880A 8.880A 9.190 -.100 9.290 6000 ---- 8.970B 8.390A 8.390A 8.700 -.100 8.800 6050 ---- 8.480B 7.900A 7.900A 8.210 -.100 8.310 20 6100 ---- 7.990B 7.410A 7.410A 7.710 -.110 7.820 6150 ---- 7.500B 6.920A 6.920A 7.230 -.100 7.330 6200 ---- 7.010B 6.430A 6.430A 6.740 -.100 6.840 6250 ---- 6.520B 5.940A 5.940A 6.250 -.110 6.360 6300 ---- 6.030B 5.470A 5.470A 5.770 -.110 5.880 1 6350 ---- 5.560B 4.990A 4.990A 5.300 -.100 5.400 2 6400 ---- 5.080B 4.530A 4.530A 4.830 -.100 4.930 5 6450 ---- 4.620B 4.070A 4.070A 4.370 -.100 4.470 6 6500 ---- 4.170B 3.630A 3.630A 3.910 -.120 4.030 252 6550 ---- 3.730B 3.200A 3.200A 3.480 -.110 3.590 11 6600 ---- 3.300B 2.800A 2.800A 3.050 -.130 3.180 6650 ---- 2.880B 2.410A 2.410A 2.650 -.130 2.780 4 6700 ---- 2.490B 2.050A 2.050A 2.270 -.140 2.410 1 7 6750 ---- 2.130B 1.720A 1.720A 1.910 -.150 2.060 82 6800 ---- 1.790B 1.410A 1.410A 1.590 -.140 1.730 32 6850 ---- 1.480B 1.150A 1.150A 1.300 -.140 1.440 6900 1.170 1.210B .920A .920A 1.050 -.130 3 1.180 1 231 6950 ---- .960B .730A .730A .830 -.120 .950 7000 .680 .750B .560A .750B .650 -.100 2 .750 33 7050 ---- ---- .430A .430A .500 -.080 .580 7 7100 ---- ---- .320A .320A .390 -.050 2 .440 1 91 7150 ---- ---- .240A .240A .290 -.050 3 .340 54 77 7200 ---- ---- .180A .180A .220 -.030 3 .250 12 97 7250 ---- ---- .130A .130A .160 -.030 5 .190 30 54 7300 .120 .130 .100A .100A .120 -.020 4 .140 14 82 7350 ---- ---- .070A .070A .090 -.020 .110 7 7400 ---- ---- .050A .050A .060 -.020 1 .080 20 7450 ---- ---- .040A .040A .045 -.015 .060 1 7500 ---- ---- .030A .030A .035 -.010 .045 13 7550 ---- ---- .030A .030A .025 -.010 .035 18 7600 ---- ---- ---- ---- .020 -.005 .025 23 7650 ---- ---- ---- ---- .015 -.005 .020 18 7700 ---- ---- ---- ---- .010 -.005 .015 22 7750 ---- ---- ---- ---- .005 -.005 .010 18 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 18 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 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 ---- 20.800B 20.230A 20.230A 20.530 -.120 20.650 4900 ---- 19.810B 19.240A 19.240A 19.540 -.120 19.660 5000 ---- 18.820B 18.250A 18.250A 18.550 -.120 18.670 5100 ---- 17.830B 17.260A 17.260A 17.560 -.120 17.680 5200 ---- 16.840B 16.270A 16.270A 16.570 -.120 16.690 5300 ---- 15.860B 15.280A 15.280A 15.580 -.120 15.700 5400 ---- 14.870B 14.290A 14.290A 14.600 -.110 14.710 5500 ---- 13.880B 13.310A 13.310A 13.610 -.110 13.720 5600 ---- 12.890B 12.320A 12.320A 12.620 -.110 12.730 5700 ---- 11.910B 11.330A 11.330A 11.640 -.110 11.750 12 5750 ---- 11.420B 10.840A 10.840A 11.150 -.100 11.250 5800 ---- 10.930B 10.350A 10.350A 10.660 -.100 10.760 5850 ---- 10.440B 9.860A 9.860A 10.170 -.100 10.270 5900 ---- 9.950B 9.370A 9.370A 9.680 -.100 9.780 5950 ---- 9.460B 8.890A 8.890A 9.190 -.100 9.290 6000 ---- 8.970B 8.400A 8.400A 8.700 -.100 8.800 6050 ---- 8.480B 7.920A 7.920A 8.220 -.100 8.320 6100 ---- 8.000B 7.430A 7.430A 7.740 -.100 7.840 6150 ---- 7.520B 6.960A 6.960A 7.260 -.100 7.360 6200 ---- 7.040B 6.480A 6.480A 6.790 -.100 6.890 6250 ---- 6.570B 6.010A 6.010A 6.320 -.100 6.420 10 6300 ---- 6.100B 5.550A 5.550A 5.850 -.110 5.960 2 6350 ---- 5.640B 5.100A 5.100A 5.390 -.120 5.510 6400 ---- 5.190B 4.660A 4.660A 4.940 -.120 5.060 34 6450 ---- 4.750B 4.230A 4.230A 4.500 -.130 4.630 6500 ---- 4.310B 3.810A 3.810A 4.070 -.130 4.200 1004 6550 ---- 3.890B 3.410A 3.410A 3.660 -.130 3.790 1 6600 ---- 3.490B 3.020A 3.020A 3.260 -.130 3.390 1500 6650 ---- 3.100B 2.660A 2.660A 2.880 -.140 3.020 9 6700 ---- 2.730B 2.310A 2.310A 2.510 -.150 2.660 161 6750 ---- 2.380B 1.990A 1.990A 2.180 -.140 2.320 15 6800 1.960 2.050B 1.690A 2.040B 1.860 -.150 1 2.010 2 10 6850 ---- 1.750B 1.440A 1.440A 1.580 -.140 1.720 6900 ---- 1.480B 1.200A 1.200A 1.320 -.130 1.450 311 6950 ---- 1.230B .990A .990A 1.090 -.130 1.220 1 1 7000 ---- ---- .810A .810A .890 -.120 1.010 278 7050 ---- ---- .660A .660A .720 -.110 .830 4 7100 ---- ---- .530A .530A .580 -.090 .670 1 327 7150 ---- ---- .420A .420A .460 -.080 1 .540 9 7200 ---- ---- .330A .330A .360 -.070 .430 22 7250 ---- ---- .260A .260A .290 -.050 .340 2 9 7300 ---- ---- .200A .200A .220 -.050 .270 1 7 7350 ---- ---- .160A .160A .180 -.040 .220 1880 7400 ---- ---- .130A .130A .140 -.030 .170 6 7450 ---- ---- .100A .100A .110 -.020 .130 27 7500 ---- ---- .080A .080A .090 -.020 .110 2 130 7550 ---- ---- .060A .060A .070 -.010 .080 7600 .050 .050 .045A .045A .050 -.010 19 .060 133 7650 ---- ---- .040A .040A .040 -.010 5 .050 5 7700 ---- ---- .035A .035A .035 -.005 .040 175 7750 ---- ---- ---- ---- .025 -.005 .030 4 59 7800 ---- ---- ---- ---- .020 -.005 .025 4 7850 ---- ---- ---- ---- .015 -.005 .020 70 7900 ---- ---- ---- ---- .015 UNCH .015 36 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 UNCH .010 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 ---- 20.960B 20.430A 20.430A 20.710 -.110 20.820 88 4900 ---- 19.980B 19.440A 19.440A 19.720 -.110 19.830 5000 ---- 18.990B 18.460A 18.460A 18.740 -.110 18.850 5100 ---- 18.010B 17.470A 17.470A 17.760 -.110 17.870 5200 ---- 17.030B 16.490A 16.490A 16.770 -.110 16.880 5300 ---- 16.040B 15.510A 15.510A 15.790 -.110 15.900 5400 ---- 15.060B 14.530A 14.530A 14.810 -.110 14.920 5500 ---- 14.080B 13.550A 13.550A 13.830 -.110 13.940 5600 ---- 13.110B 12.570A 12.570A 12.850 -.110 12.960 5700 ---- 12.130B 11.600A 11.600A 11.870 -.120 11.990 5750 ---- 11.640B 11.110A 11.110A 11.380 -.120 11.500 5800 ---- 11.160B 10.630A 10.630A 10.890 -.120 11.010 5850 ---- 10.670B 10.140A 10.140A 10.410 -.120 10.530 5900 ---- 10.190B 9.660A 9.660A 9.920 -.120 10.040 5950 ---- 9.710B 9.180A 9.180A 9.440 -.120 9.560 6000 ---- 9.230B 8.710A 8.710A 8.960 -.120 9.080 6050 ---- 8.750B 8.230A 8.230A 8.480 -.130 8.610 6100 ---- 8.280B 7.760A 7.760A 8.010 -.130 8.140 6150 ---- 7.810B 7.300A 7.300A 7.550 -.130 7.680 6200 ---- 7.340B 6.840A 6.840A 7.080 -.140 7.220 6250 ---- 6.880B 6.390A 6.390A 6.630 -.140 6.770 6300 ---- 6.430B 5.940A 5.940A 6.180 -.140 6.320 6350 ---- 5.980B 5.510A 5.510A 5.740 -.150 5.890 6400 ---- 5.550B 5.080A 5.080A 5.310 -.150 5.460 6450 ---- 5.120B 4.660A 4.660A 4.890 -.150 5.040 6500 ---- 4.700B 4.260A 4.260A 4.480 -.150 4.630 1 6550 ---- 4.290B 3.870A 3.870A 4.080 -.160 4.240 11 6600 ---- 3.900B 3.490A 3.490A 3.690 -.160 3.850 6650 ---- 3.520B 3.130A 3.130A 3.320 -.160 3.480 6700 ---- 3.160B 2.790A 2.790A 2.960 -.170 3.130 80 6750 ---- 2.810B 2.470A 2.470A 2.630 -.160 2.790 2 6800 ---- 2.490B 2.170A 2.170A 2.310 -.160 2.470 2 6850 ---- 2.180B 1.890A 1.890A 2.020 -.150 2.170 1 6900 ---- 1.900B 1.640A 1.640A 1.750 -.140 1.890 1 6950 ---- ---- 1.410A 1.410A 1.510 -.130 1.640 50 7000 ---- ---- 1.200A 1.200A 1.290 -.120 1.410 1 2 7050 ---- ---- 1.020A 1.020A 1.090 -.110 1.200 1 1 7100 ---- ---- .860A .860A .920 -.100 1.020 11 7150 ---- ---- .720A .720A .770 -.090 .860 1 7200 ---- ---- .600A .600A .640 -.080 .720 1 7250 ---- ---- .500A .500A .530 -.070 .600 3 7300 ---- ---- .410A .410A .440 -.060 .500 1 16 7350 ---- ---- .340A .340A .360 -.050 .410 1 7400 ---- ---- .280A .280A .290 -.050 .340 14 7450 ---- ---- .230A .230A .240 -.040 .280 6 7500 ---- ---- .200A .200A .190 -.040 .230 5 7550 ---- ---- .170A .170A .150 -.040 .190 1 7600 ---- ---- .140A .140A .120 -.030 .150 7650 ---- ---- ---- ---- .100 -.020 .120 7700 ---- ---- ---- ---- .080 -.020 .100 7750 ---- ---- ---- ---- .060 -.020 .080 7800 ---- ---- ---- ---- .045 -.015 .060 7850 ---- ---- ---- ---- .035 -.015 .050 7900 ---- ---- ---- ---- .030 -.010 .040 24 7950 ---- ---- ---- ---- .020 -.010 .030 8000 ---- ---- ---- ---- .015 -.010 .025 8100 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- CAB -.005 .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 ---- 20.880B 20.350A 20.350A 20.630 -.100 20.730 14 4900 ---- 19.900B 19.370A 19.370A 19.650 -.100 19.750 5000 ---- 18.920B 18.400A 18.400A 18.670 -.100 18.770 5100 ---- 17.950B 17.420A 17.420A 17.690 -.110 17.800 5200 ---- 16.970B 16.440A 16.440A 16.720 -.100 16.820 5300 ---- 15.990B 15.470A 15.470A 15.740 -.100 15.840 5400 ---- 15.020B 14.490A 14.490A 14.770 -.100 14.870 5500 ---- 14.050B 13.520A 13.520A 13.790 -.110 13.900 5600 ---- 13.080B 12.550A 12.550A 12.820 -.110 12.930 5700 ---- 12.110B 11.590A 11.590A 11.860 -.110 11.970 5750 ---- 11.630B 11.110A 11.110A 11.380 -.110 11.490 5800 ---- 11.150B 10.630A 10.630A 10.890 -.120 11.010 5850 ---- 10.670B 10.150A 10.150A 10.420 -.120 10.540 5900 ---- 10.190B 9.680A 9.680A 9.940 -.120 10.060 5950 ---- 9.720B 9.210A 9.210A 9.470 -.120 9.590 6000 ---- 9.250B 8.740A 8.740A 9.000 -.130 9.130 6050 ---- 8.780B 8.280A 8.280A 8.530 -.130 8.660 6100 ---- 8.310B 7.820A 7.820A 8.070 -.130 8.200 6150 ---- 7.860B 7.370A 7.370A 7.610 -.140 7.750 6200 ---- 7.400B 6.920A 6.920A 7.160 -.140 7.300 6250 ---- 6.960B 6.480A 6.480A 6.720 -.140 6.860 6300 ---- 6.520B 6.050A 6.050A 6.280 -.150 6.430 6350 ---- 6.090B 5.630A 5.630A 5.850 -.150 6.000 6400 ---- 5.660B 5.220A 5.220A 5.440 -.140 5.580 6450 ---- 5.250B 4.810A 4.810A 5.030 -.150 5.180 6500 ---- 4.840B 4.420A 4.420A 4.630 -.150 4.780 6550 ---- 4.450B 4.040A 4.040A 4.240 -.150 4.390 6600 ---- 4.070B 3.680A 3.680A 3.860 -.160 4.020 6650 ---- 3.700B 3.330A 3.330A 3.500 -.160 3.660 6700 ---- 3.350B 3.000A 3.000A 3.160 -.160 3.320 6750 ---- 3.010B 2.680A 2.680A 2.830 -.160 2.990 6800 ---- 2.690B 2.390A 2.390A 2.520 -.160 2.680 6850 ---- 2.400B 2.110A 2.110A 2.230 -.160 2.390 6900 ---- 2.120B 1.860A 1.860A 1.970 -.140 2.110 1 6950 ---- ---- 1.630A 1.630A 1.720 -.140 1.860 7000 ---- ---- 1.420A 1.420A 1.500 -.130 1.630 2 7050 ---- ---- 1.230A 1.230A 1.300 -.110 1.410 20 7100 ---- ---- 1.060A 1.060A 1.120 -.100 2 1.220 1 7150 ---- ---- .910A .910A .960 -.090 1.050 1 7200 ---- ---- .770A .770A .810 -.090 .900 7250 ---- ---- .660A .660A .690 -.080 .770 7300 ---- ---- .560A .560A .590 -.070 .660 8 7350 ---- ---- .470A .470A .490 -.070 .560 7400 ---- ---- .400A .400A .410 -.070 .480 3 7450 ---- ---- .340A .340A .350 -.050 .400 7500 ---- ---- .290A .290A .290 -.050 .340 3 13 7550 .250 .250 .250 .250 .240 -.050 5 .290 7600 ---- ---- .210A .210A .200 -.040 .240 7650 ---- ---- .180A .180A .160 -.040 .200 7700 ---- ---- .160A .160A .130 -.040 .170 7750 ---- ---- ---- ---- .110 -.030 .140 7800 ---- ---- ---- ---- .090 -.030 .120 7900 ---- ---- ---- ---- .060 -.020 .080 8000 ---- ---- ---- ---- .040 -.010 .050 8100 ---- ---- ---- ---- .025 -.010 .035 8200 ---- ---- ---- ---- .015 -.010 .025 6 8300 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 20.790B 20.270A 20.270A 20.540 -.100 20.640 12 4900 ---- 19.820B 19.290A 19.290A 19.560 -.110 19.670 6 5000 ---- 18.840B 18.320A 18.320A 18.590 -.100 18.690 5100 ---- 17.870B 17.350A 17.350A 17.620 -.100 17.720 5200 ---- 16.900B 16.380A 16.380A 16.650 -.100 16.750 5300 ---- 15.940B 15.420A 15.420A 15.680 -.110 15.790 5400 ---- 14.970B 14.450A 14.450A 14.720 -.100 14.820 5500 ---- 14.000B 13.490A 13.490A 13.750 -.110 13.860 5600 ---- 13.040B 12.530A 12.530A 12.800 -.110 12.910 5700 ---- 12.090B 11.580A 11.580A 11.850 -.110 11.960 5750 ---- 11.610B 11.100A 11.100A 11.370 -.120 11.490 5800 ---- 11.140B 10.630A 10.630A 10.900 -.120 11.020 5850 ---- 10.670B 10.160A 10.160A 10.430 -.120 10.550 5900 ---- 10.200B 9.700A 9.700A 9.970 -.120 10.090 5950 ---- 9.730B 9.240A 9.240A 9.500 -.130 9.630 6000 ---- 9.270B 8.780A 8.780A 9.040 -.130 9.170 6050 ---- 8.820B 8.330A 8.330A 8.590 -.130 8.720 6100 ---- 8.360B 7.880A 7.880A 8.140 -.130 8.270 6150 ---- 7.920B 7.440A 7.440A 7.690 -.140 7.830 6200 ---- 7.480B 7.010A 7.010A 7.250 -.140 7.390 6250 ---- 7.040B 6.580A 6.580A 6.810 -.150 6.960 6300 ---- 6.610B 6.160A 6.160A 6.390 -.150 6.540 6350 ---- 6.190B 5.750A 5.750A 5.970 -.150 6.120 6400 ---- 5.780B 5.350A 5.350A 5.560 -.150 5.710 6450 ---- 5.370B 4.960A 4.960A 5.150 -.170 5.320 6500 ---- 4.980B 4.580A 4.580A 4.760 -.170 4.930 6550 ---- 4.600B 4.210A 4.210A 4.390 -.160 4.550 6600 ---- 4.220B 3.850A 3.850A 4.020 -.170 4.190 6650 ---- 3.870B 3.510A 3.510A 3.670 -.170 3.840 6700 ---- 3.520B 3.190A 3.190A 3.340 -.160 3.500 6750 ---- 3.190B 2.880A 2.880A 3.020 -.160 3.180 6800 ---- ---- 2.590A 2.590A 2.720 -.160 2.880 1 6850 ---- ---- 2.320A 2.320A 2.430 -.160 2.590 6900 ---- ---- 2.070A 2.070A 2.170 -.150 2.320 20 6950 ---- ---- 1.830A 1.830A 1.920 -.140 2.060 7000 ---- ---- 1.620A 1.620A 1.700 -.130 1.830 7050 ---- ---- 1.420A 1.420A 1.490 -.120 1.610 1 7100 ---- ---- 1.240A 1.240A 1.310 -.110 1.420 1 7150 ---- ---- 1.080A 1.080A 1.140 -.100 1.240 7200 ---- ---- .940A .940A .990 -.090 1.080 1 7250 ---- ---- .820A .820A .850 -.090 .940 7300 ---- ---- .710A .710A .740 -.070 .810 1 1 7350 ---- ---- .610A .610A .630 -.070 .700 1 7400 ---- ---- .520A .520A .540 -.070 .610 1 2 7450 ---- ---- .450A .450A .460 -.060 .520 1 7500 ---- ---- .390A .390A .390 -.060 .450 5 7550 ---- ---- .330A .330A .340 -.050 .390 7600 ---- ---- .290A .290A .290 -.040 .330 4 7650 ---- ---- .250A .250A .240 -.040 .280 4 7700 ---- ---- .220A .220A .210 -.030 .240 2 7750 ---- ---- .190A .190A .170 -.040 .210 1 7800 ---- ---- .170A .170A .150 -.030 .180 7 7850 ---- ---- ---- ---- .120 -.030 .150 7900 .090 .090 .090 .090 .100 -.030 3 .130 3 7950 ---- ---- ---- ---- .090 -.020 .110 8000 ---- ---- ---- ---- .070 -.030 .100 2 8050 ---- ---- ---- ---- .060 -.020 .080 8100 ---- ---- ---- ---- .050 -.020 .070 5 8200 ---- ---- ---- ---- .035 -.015 .050 45 8300 ---- ---- ---- ---- .025 -.010 .035 115 8400 ---- ---- ---- ---- .015 -.010 .025 8500 ---- ---- ---- ---- .010 -.010 .020 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 20.870B 20.430A 20.430A 20.640 -.140 20.780 4900 ---- 19.900B 19.460A 19.460A 19.670 -.140 19.810 5000 ---- 18.930B 18.500A 18.500A 18.700 -.150 18.850 5100 ---- 17.970B 17.530A 17.530A 17.730 -.150 17.880 5200 ---- 17.000B 16.570A 16.570A 16.770 -.150 16.920 5300 ---- 16.040B 15.610A 15.610A 15.810 -.150 15.960 5400 ---- 15.080B 14.650A 14.650A 14.850 -.150 15.000 5500 ---- 14.130B 13.690A 13.690A 13.900 -.150 14.050 5600 ---- 13.170B 12.740A 12.740A 12.950 -.150 13.100 5700 ---- 12.230B 11.800A 11.800A 12.010 -.150 12.160 5750 ---- 11.760B 11.330A 11.330A 11.540 -.150 11.690 5800 ---- 11.290B 10.870A 10.870A 11.070 -.160 11.230 5850 ---- 10.820B 10.400A 10.400A 10.610 -.150 10.760 5900 ---- 10.360B 9.940A 9.940A 10.150 -.160 10.310 5950 ---- 9.900B 9.490A 9.490A 9.690 -.160 9.850 6000 ---- 9.450B 9.040A 9.040A 9.240 -.160 9.400 6050 ---- 9.000B 8.590A 8.590A 8.790 -.160 8.950 6100 ---- 8.550B 8.150A 8.150A 8.350 -.160 8.510 6150 ---- 8.110B 7.720A 7.720A 7.910 -.160 8.070 6200 ---- 7.680B 7.290A 7.290A 7.480 -.160 7.640 6250 ---- 7.250B 6.870A 6.870A 7.050 -.160 7.210 6300 ---- 6.820B 6.450A 6.450A 6.630 -.170 6.800 6350 ---- 6.410B 6.050A 6.050A 6.220 -.170 6.390 6400 ---- 6.000B 5.650A 5.650A 5.810 -.170 5.980 6450 ---- 5.600B 5.260A 5.260A 5.420 -.170 5.590 6500 ---- ---- 4.880A 4.880A 5.030 -.180 5.210 6550 ---- ---- 4.520A 4.520A 4.660 -.180 4.840 6600 ---- ---- 4.160A 4.160A 4.290 -.190 4.480 6650 ---- ---- 3.820A 3.820A 3.950 -.180 4.130 6700 ---- ---- 3.500A 3.500A 3.610 -.180 3.790 6750 ---- ---- 3.190A 3.190A 3.290 -.180 3.470 6800 ---- ---- 2.890A 2.890A 2.990 -.180 3.170 6850 ---- ---- 2.610A 2.610A 2.700 -.170 2.870 6900 ---- ---- 2.350A 2.350A 2.430 -.170 2.600 6950 ---- ---- 2.110A 2.110A 2.180 -.160 2.340 7000 ---- ---- 1.890A 1.890A 1.940 -.160 2.100 7050 ---- ---- 1.680A 1.680A 1.730 -.140 1.870 50 7100 ---- ---- 1.490A 1.490A 1.530 -.130 1.660 7150 ---- ---- 1.320A 1.320A 1.350 -.130 1.480 7200 ---- ---- 1.160A 1.160A 1.190 -.110 1.300 7250 ---- ---- 1.020A 1.020A 1.040 -.110 1.150 7300 ---- ---- .890A .890A .910 -.100 1.010 7350 ---- ---- .780A .780A .790 -.100 .890 7400 ---- ---- .680A .680A .690 -.090 .780 7450 ---- ---- .590A .590A .600 -.080 .680 7500 ---- ---- .510A .510A .520 -.070 .590 7550 ---- ---- .440A .440A .450 -.060 .510 7600 ---- ---- .380A .380A .390 -.060 .450 7650 ---- ---- .340A .340A .330 -.060 .390 7700 ---- ---- .300A .300A .290 -.050 .340 7800 ---- ---- .240A .240A .210 -.040 .250 7900 ---- ---- ---- ---- .150 -.030 .180 8000 ---- ---- ---- ---- .110 -.020 .130 8100 ---- ---- ---- ---- .080 -.020 .100 8200 ---- ---- ---- ---- .050 -.020 .070 8300 ---- ---- ---- ---- .040 -.010 .050 8400 ---- ---- ---- ---- .025 -.010 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .010 -.005 .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 20.800B 20.370A 20.370A 20.590 -.130 20.720 4900 ---- 19.840B 19.410A 19.410A 19.630 -.130 19.760 5000 ---- 18.880B 18.450A 18.450A 18.670 -.130 18.800 5100 ---- 17.920B 17.490A 17.490A 17.710 -.130 17.840 5200 ---- 16.960B 16.530A 16.530A 16.750 -.130 16.880 5300 ---- 16.000B 15.580A 15.580A 15.790 -.130 15.920 5400 ---- 15.050B 14.620A 14.620A 14.840 -.130 14.970 5500 ---- 14.100B 13.680A 13.680A 13.890 -.140 14.030 5600 ---- 13.160B 12.740A 12.740A 12.950 -.140 13.090 5700 ---- 12.220B 11.800A 11.800A 12.010 -.140 12.150 5750 ---- 11.750B 11.340A 11.340A 11.550 -.140 11.690 5800 ---- 11.290B 10.880A 10.880A 11.080 -.150 11.230 5850 ---- 10.830B 10.430A 10.430A 10.630 -.150 10.780 5900 ---- 10.380B 9.970A 9.970A 10.170 -.150 10.320 5950 ---- 9.930B 9.530A 9.530A 9.720 -.150 9.870 6000 ---- 9.480B 9.080A 9.080A 9.270 -.160 9.430 6050 ---- 9.040B 8.650A 8.650A 8.830 -.160 8.990 6100 ---- 8.600B 8.210A 8.210A 8.390 -.170 8.560 6150 ---- 8.170B 7.790A 7.790A 7.960 -.170 8.130 6200 ---- 7.740B 7.370A 7.370A 7.540 -.170 7.710 6250 ---- 7.320B 6.950A 6.950A 7.120 -.170 7.290 6300 ---- 6.900B 6.550A 6.550A 6.710 -.170 6.880 6350 ---- 6.490B 6.150A 6.150A 6.300 -.180 6.480 6400 ---- ---- 5.760A 5.760A 5.910 -.180 6.090 6450 ---- ---- 5.380A 5.380A 5.520 -.180 5.700 6500 ---- ---- 5.010A 5.010A 5.150 -.180 5.330 6550 ---- ---- 4.650A 4.650A 4.780 -.180 4.960 6600 ---- ---- 4.300A 4.300A 4.420 -.190 4.610 6650 ---- ---- 3.960A 3.960A 4.080 -.190 4.270 6700 ---- ---- 3.640A 3.640A 3.750 -.190 3.940 6750 ---- ---- 3.340A 3.340A 3.440 -.180 3.620 6800 ---- ---- 3.040A 3.040A 3.140 -.180 3.320 6850 ---- ---- 2.770A 2.770A 2.850 -.180 3.030 6900 ---- ---- 2.510A 2.510A 2.580 -.170 2.750 6950 ---- ---- 2.270A 2.270A 2.330 -.160 2.490 7000 ---- ---- 2.040A 2.040A 2.090 -.160 2.250 7050 ---- ---- 1.830A 1.830A 1.880 -.140 2.020 7100 ---- ---- 1.640A 1.640A 1.670 -.140 1.810 7150 ---- ---- 1.460A 1.460A 1.490 -.130 1.620 7200 ---- ---- 1.300A 1.300A 1.320 -.120 1.440 7250 ---- ---- 1.150A 1.150A 1.170 -.110 1.280 7300 ---- ---- 1.020A 1.020A 1.030 -.100 1.130 7350 ---- ---- .900A .900A .900 -.100 1.000 7400 ---- ---- .790A .790A .790 -.090 .880 7450 ---- ---- .690A .690A .700 -.080 .780 7500 ---- ---- .610A .610A .610 -.070 .680 7550 ---- ---- .530A .530A .530 -.070 .600 7600 ---- ---- .470A .470A .470 -.060 .530 4 7650 ---- ---- .410A .410A .410 -.050 .460 7700 ---- ---- .360A .360A .350 -.050 .400 7800 ---- ---- .290A .290A .270 -.040 .310 7900 ---- ---- .230A .230A .210 -.030 .240 8000 ---- ---- ---- ---- .160 -.020 .180 8100 ---- ---- ---- ---- .120 -.020 .140 8200 ---- ---- ---- ---- .090 -.020 .110 8300 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .030 -.005 .035 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 20.710B 20.290A 20.290A 20.510 -.120 20.630 4900 ---- 19.760B 19.340A 19.340A 19.560 -.110 19.670 5000 ---- 18.800B 18.380A 18.380A 18.600 -.120 18.720 5100 ---- 17.850B 17.430A 17.430A 17.650 -.120 17.770 5200 ---- 16.900B 16.480A 16.480A 16.700 -.120 16.820 5300 ---- 15.950B 15.530A 15.530A 15.750 -.130 15.880 5400 ---- 15.010B 14.590A 14.590A 14.800 -.140 14.940 5500 ---- 14.070B 13.650A 13.650A 13.860 -.150 14.010 5600 ---- 13.140B 12.720A 12.720A 12.930 -.150 13.080 5700 ---- 12.210B 11.810A 11.810A 12.000 -.160 12.160 5750 ---- 11.750B 11.350A 11.350A 11.550 -.150 11.700 5800 ---- 11.300B 10.900A 10.900A 11.090 -.160 11.250 5850 ---- 10.850B 10.450A 10.450A 10.640 -.160 10.800 5900 ---- 10.400B 10.010A 10.010A 10.200 -.160 10.360 5950 ---- 9.960B 9.570A 9.570A 9.760 -.160 9.920 6000 ---- 9.520B 9.130A 9.130A 9.320 -.160 9.480 6050 ---- 9.090B 8.700A 8.700A 8.890 -.160 9.050 6100 ---- 8.650B 8.280A 8.280A 8.460 -.160 8.620 6150 ---- 8.230B 7.860A 7.860A 8.040 -.160 8.200 6200 ---- 7.810B 7.450A 7.450A 7.620 -.170 7.790 6250 ---- 7.390B 7.050A 7.050A 7.210 -.170 7.380 6300 ---- 6.990B 6.650A 6.650A 6.800 -.170 6.970 6350 ---- 6.590B 6.260A 6.260A 6.410 -.170 6.580 6400 ---- 6.200B 5.870A 5.870A 6.020 -.170 6.190 6450 ---- ---- 5.500A 5.500A 5.640 -.180 5.820 6500 ---- ---- 5.140A 5.140A 5.260 -.190 5.450 6550 ---- ---- 4.780A 4.780A 4.910 -.180 5.090 6600 ---- ---- 4.440A 4.440A 4.560 -.180 4.740 6650 ---- ---- 4.110A 4.110A 4.220 -.190 4.410 6700 ---- ---- 3.800A 3.800A 3.900 -.180 4.080 6750 ---- ---- 3.490A 3.490A 3.590 -.180 3.770 6800 ---- ---- 3.200A 3.200A 3.290 -.180 3.470 6850 3.080 3.140B 2.930A 3.140B 3.010 -.180 2 3.190 5 5 6900 ---- ---- 2.670A 2.670A 2.750 -.170 2.920 1 6950 ---- ---- 2.430A 2.430A 2.490 -.170 2.660 7000 ---- ---- 2.200A 2.200A 2.260 -.160 2.420 7050 ---- ---- 1.990A 1.990A 2.040 -.150 2.190 7100 ---- ---- 1.790A 1.790A 1.840 -.140 1.980 7150 ---- ---- 1.610A 1.610A 1.650 -.140 1.790 7200 ---- ---- 1.450A 1.450A 1.470 -.140 1.610 1 7250 ---- ---- 1.290A 1.290A 1.320 -.120 1.440 7300 ---- ---- 1.150A 1.150A 1.170 -.120 1.290 7350 ---- ---- 1.030A 1.030A 1.040 -.110 1.150 7400 ---- ---- .910A .910A .920 -.100 1.020 7450 ---- ---- .810A .810A .810 -.100 .910 7500 ---- ---- .720A .720A .720 -.080 .800 7550 ---- ---- .640A .640A .630 -.080 .710 1 7600 ---- ---- .560A .560A .560 -.070 .630 1 10 7650 ---- ---- .500A .500A .490 -.060 .550 4 7700 ---- ---- .440A .440A .430 -.060 .490 7750 ---- ---- .390A .390A .380 -.050 .430 1 1 7800 ---- ---- .350A .350A .330 -.050 .380 7850 ---- ---- .320A .320A .290 -.050 .340 7900 ---- ---- .280A .280A .260 -.040 .300 7950 ---- ---- ---- ---- .220 -.040 .260 8000 ---- ---- ---- ---- .200 -.030 .230 2 2 8050 ---- ---- ---- ---- .170 -.030 .200 8100 ---- ---- ---- ---- .150 -.030 .180 8200 ---- ---- ---- ---- .110 -.030 .140 8300 ---- ---- ---- ---- .080 -.030 .110 8400 ---- ---- ---- ---- .060 -.030 .090 8500 ---- ---- ---- ---- .045 -.025 .070 8600 ---- ---- ---- ---- .035 -.025 .060 2 8700 ---- ---- ---- ---- .025 -.025 .050 8800 ---- ---- ---- ---- .020 -.020 .040 8900 ---- ---- ---- ---- .015 -.015 .030 9000 ---- ---- ---- ---- .010 -.015 .025 9100 ---- ---- ---- ---- .005 -.015 .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 20.770B 20.400A 20.400A 20.590 -.130 20.720 4900 ---- 19.810B 19.450A 19.450A 19.640 -.130 19.770 5000 ---- 18.860B 18.500A 18.500A 18.690 -.130 18.820 5100 ---- 17.920B 17.560A 17.560A 17.740 -.140 17.880 5200 ---- 16.970B 16.610A 16.610A 16.790 -.140 16.930 5300 ---- 16.030B 15.670A 15.670A 15.850 -.140 15.990 5400 ---- 15.090B 14.740A 14.740A 14.920 -.140 15.060 5500 ---- 14.160B 13.810A 13.810A 13.990 -.140 14.130 5600 ---- 13.240B 12.890A 12.890A 13.060 -.150 13.210 5700 ---- 12.320B 11.980A 11.980A 12.150 -.150 12.300 5750 ---- 11.870B 11.530A 11.530A 11.700 -.160 11.860 5800 ---- 11.420B 11.080A 11.080A 11.250 -.160 11.410 5850 ---- ---- 10.640A 10.640A 10.810 -.160 10.970 5900 ---- ---- 10.200A 10.200A 10.370 -.160 10.530 5950 ---- ---- 9.760A 9.760A 9.930 -.160 10.090 6000 ---- ---- 9.330A 9.330A 9.500 -.160 9.660 6050 ---- ---- 8.910A 8.910A 9.070 -.170 9.240 6100 ---- ---- 8.490A 8.490A 8.640 -.180 8.820 6150 ---- ---- 8.080A 8.080A 8.230 -.170 8.400 6200 ---- ---- 7.670A 7.670A 7.810 -.180 7.990 6250 ---- ---- 7.270A 7.270A 7.410 -.180 7.590 6300 ---- ---- 6.870A 6.870A 7.010 -.180 7.190 6350 ---- ---- 6.490A 6.490A 6.620 -.180 6.800 6400 ---- ---- 6.110A 6.110A 6.240 -.180 6.420 6450 ---- ---- 5.740A 5.740A 5.860 -.180 6.040 6500 ---- ---- 5.370A 5.370A 5.500 -.180 5.680 6550 ---- ---- 5.020A 5.020A 5.140 -.180 5.320 6600 ---- ---- 4.680A 4.680A 4.800 -.180 4.980 2 6650 ---- ---- 4.350A 4.350A 4.470 -.170 4.640 6700 ---- ---- 4.040A 4.040A 4.140 -.180 4.320 6750 ---- ---- 3.730A 3.730A 3.830 -.170 4.000 6800 ---- ---- 3.440A 3.440A 3.540 -.160 3.700 6850 ---- ---- 3.170A 3.170A 3.250 -.170 3.420 6900 ---- ---- 2.900A 2.900A 2.980 -.160 3.140 6950 ---- ---- 2.660A 2.660A 2.720 -.160 2.880 7000 ---- ---- 2.420A 2.420A 2.480 -.150 2.630 7050 ---- ---- 2.210A 2.210A 2.240 -.160 2.400 7100 ---- ---- 2.000A 2.000A 2.030 -.150 2.180 7150 ---- ---- 1.810A 1.810A 1.830 -.150 1.980 7200 ---- ---- 1.640A 1.640A 1.640 -.150 1.790 7250 ---- ---- 1.470A 1.470A 1.470 -.140 1.610 7300 ---- ---- 1.320A 1.320A 1.320 -.130 1.450 7350 ---- ---- 1.190A 1.190A 1.170 -.130 1.300 7400 ---- ---- 1.060A 1.060A 1.050 -.120 1.170 1 7450 ---- ---- ---- .950A .930 UNCH ---- 7500 ---- ---- .850A .850A .830 -.100 .930 7600 ---- ---- .670A .670A .650 -.090 .740 7700 ---- ---- .530A .530A .510 -.080 .590 7800 ---- ---- .420A .420A .400 -.070 .470 7900 ---- ---- .350A .350A .320 -.050 .370 8000 ---- ---- .280A .280A .250 -.040 .290 8100 ---- ---- ---- ---- .200 -.030 .230 8200 ---- ---- ---- ---- .150 -.030 .180 8300 ---- ---- ---- ---- .120 -.030 .150 8400 ---- ---- ---- ---- .090 -.030 .120 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 18.630 -.140 18.770 5100 ---- ---- ---- ---- 17.690 -.140 17.830 5200 ---- ---- ---- ---- 16.760 -.140 16.900 5300 ---- ---- ---- ---- 15.830 -.150 15.980 5400 ---- ---- ---- ---- 14.910 -.140 15.050 5500 ---- ---- ---- ---- 13.990 -.150 14.140 5600 ---- ---- ---- ---- 13.080 -.150 13.230 5700 ---- ---- ---- ---- 12.180 -.150 12.330 5800 ---- ---- ---- ---- 11.290 -.160 11.450 5900 ---- ---- ---- ---- 10.410 -.160 10.570 6000 ---- ---- ---- ---- 9.550 -.160 9.710 6050 ---- ---- ---- ---- 9.120 -.170 9.290 6100 ---- ---- ---- ---- 8.700 -.170 8.870 6150 ---- ---- ---- ---- 8.290 -.170 8.460 6200 ---- ---- ---- ---- 7.880 -.170 8.050 6250 ---- ---- ---- ---- 7.480 -.170 7.650 6300 ---- ---- ---- ---- 7.080 -.180 7.260 6350 ---- ---- ---- ---- 6.700 -.170 6.870 6400 ---- ---- ---- ---- 6.320 -.170 6.490 6450 ---- ---- ---- ---- 5.950 -.170 6.120 6500 ---- ---- ---- ---- 5.580 -.180 5.760 6550 ---- ---- ---- ---- 5.230 -.180 5.410 6600 ---- ---- ---- ---- 4.890 -.180 5.070 6650 ---- ---- ---- ---- 4.560 -.180 4.740 6700 ---- ---- 4.150A 4.150A 4.250 -.170 4.420 6750 ---- ---- 3.850A 3.850A 3.940 -.170 4.110 3 6800 ---- ---- 3.560A 3.560A 3.650 -.170 3.820 6850 ---- ---- 3.290A 3.290A 3.360 -.170 3.530 6900 ---- ---- 3.030A 3.030A 3.090 -.170 3.260 6950 ---- ---- 2.780A 2.780A 2.830 -.170 3.000 7000 ---- ---- 2.550A 2.550A 2.580 -.170 2.750 7050 ---- ---- 2.330A 2.330A 2.350 -.170 2.520 7100 ---- ---- 2.130A 2.130A 2.130 -.170 2.300 7150 ---- ---- 1.930A 1.930A 1.930 -.160 2.090 7200 ---- ---- 1.750A 1.750A 1.740 -.160 1.900 7250 ---- ---- 1.590A 1.590A 1.570 -.160 1.730 7300 ---- ---- 1.440A 1.440A 1.420 -.140 1.560 7350 ---- ---- 1.300A 1.300A 1.280 -.140 1.420 7400 ---- ---- 1.170A 1.170A 1.150 -.130 1.280 7450 ---- ---- ---- 1.050A 1.030 UNCH ---- 7500 ---- ---- .940A .940A .930 -.110 1.040 7600 ---- ---- .760A .760A .740 -.100 .840 7700 ---- ---- .610A .610A .590 -.090 .680 7800 ---- ---- .490A .490A .470 -.070 .540 7900 ---- ---- .400A .400A .370 -.060 .430 8000 ---- ---- .330A .330A .290 -.050 .340 8100 ---- ---- ---- ---- .230 -.040 .270 8200 ---- ---- ---- ---- .180 -.030 .210 8300 ---- ---- ---- ---- .140 -.030 .170 8400 ---- ---- ---- ---- .100 -.030 .130 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.450 -.130 20.580 4900 ---- ---- ---- ---- 19.520 -.120 19.640 5000 ---- ---- ---- ---- 18.580 -.130 18.710 5100 ---- ---- ---- ---- 17.650 -.130 17.780 5200 ---- ---- ---- ---- 16.720 -.130 16.850 5300 ---- ---- ---- ---- 15.790 -.140 15.930 5400 ---- ---- ---- ---- 14.870 -.150 15.020 5500 ---- ---- ---- ---- 13.960 -.150 14.110 5600 ---- ---- ---- ---- 13.060 -.150 13.210 5700 ---- ---- ---- ---- 12.170 -.150 12.320 5750 ---- ---- ---- ---- 11.730 -.150 11.880 5800 ---- ---- ---- ---- 11.290 -.160 11.450 5850 ---- ---- ---- ---- 10.860 -.150 11.010 5900 ---- ---- ---- ---- 10.430 -.160 10.590 5950 ---- ---- ---- ---- 10.000 -.160 10.160 6000 ---- ---- ---- ---- 9.580 -.170 9.750 6050 ---- ---- ---- ---- 9.170 -.160 9.330 6100 ---- ---- ---- ---- 8.760 -.160 8.920 6150 ---- ---- ---- ---- 8.350 -.170 8.520 6200 ---- ---- ---- ---- 7.950 -.170 8.120 6250 ---- ---- ---- ---- 7.560 -.170 7.730 6300 ---- ---- ---- ---- 7.170 -.170 7.340 6350 ---- ---- ---- ---- 6.790 -.170 6.960 6400 ---- ---- ---- ---- 6.410 -.180 6.590 6450 ---- ---- ---- ---- 6.050 -.180 6.230 6500 ---- ---- ---- ---- 5.690 -.180 5.870 3 6550 ---- ---- ---- ---- 5.340 -.180 5.520 6600 ---- ---- ---- ---- 5.010 -.180 5.190 6650 ---- ---- ---- ---- 4.680 -.180 4.860 6700 ---- ---- 4.290A 4.290A 4.370 -.170 4.540 6750 ---- ---- 3.990A 3.990A 4.060 -.180 4.240 6800 ---- ---- 3.700A 3.700A 3.770 -.170 3.940 2 6850 ---- ---- 3.430A 3.430A 3.490 -.170 3.660 6900 ---- ---- 3.170A 3.170A 3.220 -.170 3.390 6950 ---- ---- 2.920A 2.920A 2.970 -.160 3.130 7000 ---- ---- 2.690A 2.690A 2.720 -.170 2.890 7050 ---- ---- 2.470A 2.470A 2.490 -.160 2.650 7100 ---- ---- 2.260A 2.260A 2.280 -.150 2.430 7150 ---- ---- 2.070A 2.070A 2.070 -.160 2.230 7200 ---- ---- 1.890A 1.890A 1.880 -.160 2.040 7250 ---- ---- 1.720A 1.720A 1.710 -.150 1.860 2 7300 ---- ---- 1.570A 1.570A 1.540 -.150 1.690 7350 ---- ---- 1.420A 1.420A 1.390 -.140 1.530 1 7400 ---- ---- 1.290A 1.290A 1.260 -.130 1.390 7450 ---- ---- 1.160A 1.160A 1.130 -.130 1.260 7500 ---- ---- 1.050A 1.050A 1.020 -.120 1.140 7550 ---- ---- .950A .950A .910 -.120 1.030 7600 ---- ---- .860A .860A .820 -.110 .930 2 7650 ---- ---- .770A .770A .730 -.100 .830 2 7700 ---- ---- .690A .690A .660 -.090 .750 10 7750 ---- ---- .630A .630A .590 -.090 .680 2 7800 ---- ---- .570A .570A .530 -.080 .610 1 17 7850 ---- ---- .510A .510A .470 -.080 .550 7900 ---- ---- .460A .460A .420 -.070 .490 28 7950 ---- ---- .420A .420A .380 -.060 .440 8000 ---- ---- .380A .380A .340 -.060 .400 8050 ---- ---- .350A .350A .300 -.060 .360 8100 ---- ---- ---- ---- .270 -.050 .320 8200 ---- ---- ---- ---- .220 -.040 .260 8300 ---- ---- ---- ---- .180 -.030 .210 8400 ---- ---- ---- ---- .150 -.020 .170 8500 ---- ---- ---- ---- .120 -.020 .140 8600 ---- ---- ---- ---- .100 -.020 .120 8700 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .070 -.010 .080 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .035 -.010 .045 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.260 -.140 20.400 4900 ---- ---- ---- ---- 19.340 -.140 19.480 5000 ---- ---- ---- ---- 18.430 -.140 18.570 5100 ---- ---- ---- ---- 17.520 -.140 17.660 5200 ---- ---- ---- ---- 16.610 -.150 16.760 5300 ---- ---- ---- ---- 15.710 -.150 15.860 5400 ---- ---- ---- ---- 14.810 -.160 14.970 5500 ---- ---- ---- ---- 13.920 -.170 14.090 1 5600 ---- ---- ---- ---- 13.050 -.160 13.210 5700 ---- ---- ---- ---- 12.190 -.160 12.350 5750 ---- ---- ---- ---- 11.760 -.170 11.930 5800 ---- ---- ---- ---- 11.340 -.170 11.510 5850 ---- ---- ---- ---- 10.920 -.170 11.090 5900 ---- ---- ---- ---- 10.500 -.180 10.680 5950 ---- ---- ---- ---- 10.090 -.180 10.270 6000 ---- ---- ---- ---- 9.690 -.180 9.870 6050 ---- ---- ---- ---- 9.290 -.180 9.470 6100 ---- ---- ---- ---- 8.900 -.180 9.080 6150 ---- ---- ---- ---- 8.510 -.180 8.690 6200 ---- ---- ---- ---- 8.120 -.180 8.300 6250 ---- ---- ---- ---- 7.740 -.190 7.930 6300 ---- ---- ---- ---- 7.370 -.190 7.560 6350 ---- ---- ---- ---- 7.000 -.190 7.190 6400 ---- ---- ---- ---- 6.650 -.180 6.830 6450 ---- ---- ---- ---- 6.290 -.190 6.480 6500 ---- ---- ---- ---- 5.950 -.190 6.140 6550 ---- ---- ---- ---- 5.610 -.190 5.800 6600 ---- ---- ---- ---- 5.290 -.190 5.480 6650 ---- ---- ---- ---- 4.970 -.190 5.160 6700 ---- ---- 4.690A 4.690A 4.660 -.190 4.850 6750 ---- ---- 4.400A 4.400A 4.370 -.180 4.550 6800 ---- ---- 4.120A 4.120A 4.080 -.190 4.270 6850 ---- ---- 3.850A 3.850A 3.800 -.190 3.990 6900 ---- ---- 3.590A 3.590A 3.540 -.180 3.720 6950 ---- ---- 3.350A 3.350A 3.290 -.180 3.470 7000 ---- ---- 3.100A 3.100A 3.050 -.180 3.230 7050 ---- ---- 2.870A 2.870A 2.820 -.180 3.000 7100 ---- ---- 2.660A 2.660A 2.600 -.180 2.780 7150 ---- ---- 2.460A 2.460A 2.400 -.170 2.570 7200 ---- ---- 2.270A 2.270A 2.210 -.160 2.370 7250 ---- ---- 2.100A 2.100A 2.030 -.160 2.190 7300 ---- ---- 1.930A 1.930A 1.860 -.150 2.010 7350 ---- ---- 1.780A 1.780A 1.710 -.140 1.850 7400 ---- ---- 1.630A 1.630A 1.560 -.140 1.700 7450 ---- ---- 1.500A 1.500A 1.430 -.130 1.560 7500 ---- ---- 1.370A 1.370A 1.310 -.120 1.430 7550 ---- ---- 1.260A 1.260A 1.190 -.120 1.310 7600 ---- ---- 1.150A 1.150A 1.090 -.110 1.200 7650 ---- ---- 1.050A 1.050A .990 -.100 1.090 7700 ---- ---- .970A .970A .900 -.100 1.000 7750 ---- ---- .880A .880A .820 -.090 .910 7800 ---- ---- .810A .810A .740 -.090 .830 7850 ---- ---- .730A .730A .670 -.080 .750 7900 ---- ---- .670A .670A .600 -.090 .690 7950 ---- ---- ---- ---- .550 -.070 .620 8000 ---- ---- ---- ---- .490 -.070 .560 8050 ---- ---- ---- ---- .440 -.070 .510 8100 ---- ---- ---- ---- .400 -.060 .460 8200 ---- ---- ---- ---- .320 -.050 .370 8300 ---- ---- ---- ---- .250 -.050 .300 8400 ---- ---- ---- ---- .200 -.040 .240 8500 ---- ---- ---- ---- .160 -.030 .190 8600 ---- ---- ---- ---- .120 -.030 .150 8700 ---- ---- ---- ---- .100 -.020 .120 8800 ---- ---- ---- ---- .070 -.030 .100 8900 ---- ---- ---- ---- .060 -.010 .070 9000 ---- ---- ---- ---- .045 -.015 .060 9100 ---- ---- ---- ---- .035 -.010 .045 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.160 -.120 20.280 4900 ---- ---- ---- ---- 19.260 -.120 19.380 5000 ---- ---- ---- ---- 18.370 -.120 18.490 5100 ---- ---- ---- ---- 17.490 -.120 17.610 5200 ---- ---- ---- ---- 16.610 -.120 16.730 5300 ---- ---- ---- ---- 15.730 -.120 15.850 5400 ---- ---- ---- ---- 14.870 -.120 14.990 5500 ---- ---- ---- ---- 14.010 -.120 14.130 5600 ---- ---- ---- ---- 13.170 -.120 13.290 5700 ---- ---- ---- ---- 12.340 -.120 12.460 5800 ---- ---- ---- ---- 11.520 -.120 11.640 5850 ---- ---- ---- ---- 11.110 -.120 11.230 5900 ---- ---- ---- ---- 10.710 -.120 10.830 5950 ---- ---- ---- ---- 10.320 -.120 10.440 6000 ---- ---- ---- ---- 9.930 -.110 10.040 6050 ---- ---- ---- ---- 9.540 -.120 9.660 6100 ---- ---- ---- ---- 9.160 -.110 9.270 6150 ---- ---- ---- ---- 8.780 -.120 8.900 6200 ---- ---- ---- ---- 8.410 -.110 8.520 6250 ---- ---- ---- ---- 8.040 -.120 8.160 6300 ---- ---- ---- ---- 7.690 -.110 7.800 6350 ---- ---- ---- ---- 7.330 -.110 7.440 6400 ---- ---- ---- ---- 6.990 -.100 7.090 6450 ---- ---- ---- ---- 6.650 -.100 6.750 6500 ---- ---- ---- ---- 6.320 -.100 6.420 6550 ---- ---- ---- ---- 5.990 -.110 6.100 6600 ---- ---- ---- ---- 5.680 -.100 5.780 6650 ---- ---- ---- ---- 5.370 -.100 5.470 6700 ---- ---- ---- ---- 5.080 -.090 5.170 6750 ---- ---- ---- ---- 4.790 -.090 4.880 6800 ---- ---- ---- ---- 4.510 -.100 4.610 6850 ---- ---- ---- ---- 4.250 -.090 4.340 6900 ---- ---- ---- ---- 3.990 -.090 4.080 6950 ---- ---- ---- ---- 3.750 -.080 3.830 7000 ---- ---- ---- ---- 3.510 -.080 3.590 7050 ---- ---- ---- ---- 3.290 -.070 3.360 7100 ---- ---- ---- ---- 3.070 -.080 3.150 7150 ---- ---- ---- ---- 2.870 -.070 2.940 7200 ---- ---- ---- ---- 2.670 -.070 2.740 7250 ---- ---- ---- ---- 2.490 -.070 2.560 7300 ---- ---- ---- ---- 2.320 -.060 2.380 7350 ---- ---- ---- ---- 2.160 -.060 2.220 7400 ---- ---- ---- ---- 2.000 -.060 2.060 7450 ---- ---- ---- ---- 1.860 -.050 1.910 7500 ---- ---- ---- ---- 1.720 -.060 1.780 7550 ---- ---- ---- ---- 1.600 -.050 1.650 7600 ---- ---- ---- ---- 1.480 -.050 1.530 7650 ---- ---- ---- ---- 1.370 -.050 1.420 7700 ---- ---- ---- ---- 1.270 -.040 1.310 7800 ---- ---- ---- ---- 1.090 -.030 1.120 7900 ---- ---- ---- ---- .930 -.030 .960 8000 ---- ---- ---- ---- .790 -.030 .820 8100 ---- ---- ---- ---- .660 -.030 .690 8200 ---- ---- ---- ---- .560 -.020 .580 8300 ---- ---- ---- ---- .470 -.020 .490 8400 ---- ---- ---- ---- .390 -.020 .410 8500 ---- ---- ---- ---- .330 -.010 .340 8600 ---- ---- ---- ---- .270 -.010 .280 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.080 -.110 20.190 4900 ---- ---- ---- ---- 19.200 -.120 19.320 5000 ---- ---- ---- ---- 18.320 -.120 18.440 5100 ---- ---- ---- ---- 17.460 -.120 17.580 5200 ---- ---- ---- ---- 16.600 -.120 16.720 5300 ---- ---- ---- ---- 15.740 -.120 15.860 5400 ---- ---- ---- ---- 14.900 -.120 15.020 5500 ---- ---- ---- ---- 14.060 -.120 14.180 5600 ---- ---- ---- ---- 13.240 -.120 13.360 5700 ---- ---- ---- ---- 12.420 -.130 12.550 5800 ---- ---- ---- ---- 11.620 -.130 11.750 5850 ---- ---- ---- ---- 11.230 -.120 11.350 5900 ---- ---- ---- ---- 10.840 -.120 10.960 5950 ---- ---- ---- ---- 10.450 -.130 10.580 6000 ---- ---- ---- ---- 10.070 -.120 10.190 6050 ---- ---- ---- ---- 9.700 -.110 9.810 6100 ---- ---- ---- ---- 9.320 -.120 9.440 6150 ---- ---- ---- ---- 8.960 -.110 9.070 6200 ---- ---- ---- ---- 8.590 -.120 8.710 6250 ---- ---- ---- ---- 8.240 -.110 8.350 6300 ---- ---- ---- ---- 7.880 -.120 8.000 6350 ---- ---- ---- ---- 7.540 -.110 7.650 6400 ---- ---- ---- ---- 7.200 -.110 7.310 6450 ---- ---- ---- ---- 6.870 -.110 6.980 6500 ---- ---- ---- ---- 6.540 -.110 6.650 1 6550 ---- ---- ---- ---- 6.230 -.100 6.330 6600 ---- ---- ---- ---- 5.920 -.100 6.020 6650 ---- ---- ---- ---- 5.620 -.100 5.720 6700 ---- ---- ---- ---- 5.330 -.100 5.430 6750 ---- ---- ---- ---- 5.040 -.100 5.140 6800 ---- ---- ---- ---- 4.770 -.100 4.870 6850 ---- ---- ---- ---- 4.510 -.090 4.600 6900 ---- ---- ---- ---- 4.250 -.090 4.340 6950 ---- ---- ---- ---- 4.010 -.090 4.100 7000 ---- ---- ---- ---- 3.780 -.080 3.860 7050 ---- ---- ---- ---- 3.550 -.080 3.630 7100 ---- ---- ---- ---- 3.340 -.080 3.420 7150 ---- ---- ---- ---- 3.130 -.080 3.210 7200 ---- ---- ---- ---- 2.940 -.070 3.010 7250 ---- ---- ---- ---- 2.750 -.070 2.820 7300 ---- ---- ---- ---- 2.580 -.060 2.640 7350 ---- ---- ---- ---- 2.410 -.070 2.480 7400 ---- ---- ---- ---- 2.250 -.070 2.320 7450 ---- ---- ---- ---- 2.110 UNCH ---- 7500 ---- ---- ---- ---- 1.970 -.050 2.020 7600 ---- ---- ---- ---- 1.710 -.060 1.770 7700 ---- ---- ---- ---- 1.490 -.050 1.540 7800 ---- ---- ---- ---- 1.290 -.050 1.340 7900 ---- ---- ---- ---- 1.120 -.040 1.160 8000 ---- ---- ---- ---- .970 -.030 1.000 8100 ---- ---- ---- ---- .830 -.030 .860 8200 ---- ---- ---- ---- .720 -.020 .740 8300 ---- ---- ---- ---- .610 -.030 .640 8400 ---- ---- ---- ---- .520 -.020 .540 ADU DEC24 AUD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 14.930 -.120 15.050 5500 ---- ---- ---- ---- 14.120 -.120 14.240 5600 ---- ---- ---- ---- 13.310 -.130 13.440 5700 ---- ---- ---- ---- 12.520 -.120 12.640 5800 ---- ---- ---- ---- 11.740 -.120 11.860 5900 ---- ---- ---- ---- 10.970 -.120 11.090 6000 ---- ---- ---- ---- 10.220 -.120 10.340 6100 ---- ---- ---- ---- 9.490 -.110 9.600 6200 ---- ---- ---- ---- 8.770 -.110 8.880 6300 ---- ---- ---- ---- 8.070 -.120 8.190 6350 ---- ---- ---- ---- 7.740 -.110 7.850 6400 ---- ---- ---- ---- 7.400 -.110 7.510 6450 ---- ---- ---- ---- 7.080 -.110 7.190 6500 ---- ---- ---- ---- 6.760 -.110 6.870 6550 ---- ---- ---- ---- 6.450 -.100 6.550 6600 ---- ---- ---- ---- 6.140 -.110 6.250 6650 ---- ---- ---- ---- 5.850 -.100 5.950 6700 ---- ---- ---- ---- 5.560 -.100 5.660 6750 ---- ---- ---- ---- 5.280 -.100 5.380 6800 ---- ---- ---- ---- 5.010 -.090 5.100 6850 ---- ---- ---- ---- 4.750 -.090 4.840 6900 ---- ---- ---- ---- 4.500 -.090 4.590 6950 ---- ---- ---- ---- 4.250 -.090 4.340 7000 ---- ---- ---- ---- 4.020 -.090 4.110 7050 ---- ---- ---- ---- 3.800 -.080 3.880 7100 ---- ---- ---- ---- 3.580 -.080 3.660 7150 ---- ---- ---- ---- 3.380 -.070 3.450 7200 ---- ---- ---- ---- 3.180 -.080 3.260 7250 ---- ---- ---- ---- 2.990 -.080 3.070 7300 ---- ---- ---- ---- 2.820 -.070 2.890 7350 ---- ---- ---- ---- 2.650 -.070 2.720 7400 ---- ---- ---- ---- 2.490 -.060 2.550 7450 ---- ---- ---- ---- 2.340 UNCH ---- 7500 ---- ---- ---- ---- 2.190 -.060 2.250 7600 ---- ---- ---- ---- 1.930 -.060 1.990 7700 ---- ---- ---- ---- 1.700 -.050 1.750 7800 ---- ---- ---- ---- 1.490 -.050 1.540 7900 ---- ---- ---- ---- 1.310 -.040 1.350 8000 ---- ---- ---- ---- 1.150 -.040 1.190 8100 ---- ---- ---- ---- 1.000 -.040 1.040 8200 ---- ---- ---- ---- .870 -.030 .900 8300 ---- ---- ---- ---- .760 -.020 .780 8400 ---- ---- ---- ---- .650 -.030 .680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 166 1055 11830 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.005 .005 13 4900 ---- ---- ---- ---- CAB -.005 .005 8 5000 ---- ---- ---- ---- CAB -.005 .005 52 5100 ---- ---- ---- ---- CAB -.005 .005 2 5200 ---- ---- ---- ---- CAB -.005 .005 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 .005 .005 .005 .005 UNCH 1 .005 105 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 65 5950 ---- ---- ---- ---- .005 UNCH .005 5 6000 ---- ---- ---- ---- .005 UNCH .005 91 6050 ---- ---- ---- ---- .010 +.005 .005 33 6100 ---- ---- ---- ---- .010 +.005 .005 1 174 6150 ---- ---- .005A .005A .010 UNCH .010 62 6200 .015 .015 .015 .015 .010 UNCH 15 .010 90 6250 ---- ---- ---- ---- .010 UNCH .010 91 6300 ---- ---- ---- ---- .015 +.005 4 .010 4 285 6350 ---- ---- .010A .010A .020 +.005 .015 93 6400 .040 .040 .015A .015A .025 +.005 28 .020 2 250 6450 .025 .025 .020 .020 .030 UNCH 4 .030 46 303 6500 .030 .030 .025A .025A .040 -.005 12 .045 33 303 6550 .050 .050 .040 .060B .060 -.010 18 .070 18 97 6575 ---- ---- .045A .045A .070 -.010 .080 6600 .070 .070 .060A .090B .090 -.020 48 .110 23 280 6625 ---- .140B .080A .140B .110 -.020 .130 5 30 6650 .160 .170B .100 .100 .130 -.030 29 .160 44 172 6675 .160 .220B .130A .130A .160 -.040 6 .200 34 84 6700 .210 .270B .160A .250B .200 -.040 2 .240 48 211 6725 .240 .320B .200A .200A .240 -.050 19 .290 60 61 6750 ---- .390B .250A .390B .300 -.050 .350 36 90 6775 ---- .470B .310A .470B .370 -.050 .420 25 25 6800 ---- .560B .370A .560B .440 -.060 .500 536 540 6825 .580 .660 .450A .450A .540 -.050 4 .590 6850 .610 .780B .530A .530A .640 -.040 1 .680 52 121 6875 .770 .920B .630A .920B .760 -.030 2 .790 6900 ---- 1.060B .750A 1.060B .890 -.020 .910 3 223 6925 ---- 1.230B .870A 1.230B 1.040 UNCH 1.040 6950 ---- 1.400B 1.010A 1.400B 1.200 +.020 1.180 1 1 6975 ---- 1.590B 1.170A 1.170A 1.370 +.030 1.340 7000 ---- 1.790B 1.340A 1.790B 1.550 +.040 1.510 2 2 7025 ---- 1.990B 1.520A 1.990B 1.750 +.050 1.700 7050 ---- 2.210B 1.710A 2.210B 1.950 +.060 1.890 7075 ---- ---- ---- 1.910A 2.160 UNCH ---- 7100 ---- 2.650B 2.120A 2.650B 2.380 +.070 2.310 9 7150 ---- 3.120B 2.560A 3.120B 2.830 +.070 2.760 7200 ---- 3.600B 3.030A 3.600B 3.300 +.080 3.220 1 7250 ---- 4.090B 3.510A 4.090B 3.780 +.080 3.700 7300 ---- 4.580B 3.990A 4.580B 4.270 +.090 4.180 1 7350 ---- 5.070B 4.490A 5.070B 4.770 +.100 4.670 7400 ---- 5.420B 4.980A 5.420B 5.260 +.090 5.170 7450 ---- ---- 5.480A 5.480A 5.750 +.090 5.660 1 7500 ---- ---- ---- ---- 6.250 +.090 6.160 7550 ---- ---- ---- ---- 6.750 +.100 6.650 7600 ---- ---- ---- ---- 7.250 +.100 7.150 7650 ---- ---- ---- ---- 7.750 +.100 7.650 7700 ---- ---- ---- ---- 8.250 +.100 8.150 7750 ---- ---- ---- ---- 8.750 +.100 8.650 7800 ---- ---- ---- ---- 9.250 +.110 9.140 7850 ---- ---- ---- ---- 9.740 +.100 9.640 7900 ---- ---- ---- ---- 10.240 +.100 10.140 7950 ---- ---- ---- ---- 10.740 +.100 10.640 8000 ---- ---- ---- ---- 11.240 +.100 11.140 8050 ---- ---- ---- ---- 11.740 +.100 11.640 8100 ---- ---- ---- ---- 12.240 +.100 12.140 8150 ---- ---- ---- ---- 12.740 +.110 12.630 8200 ---- ---- ---- ---- 13.230 +.100 13.130 8300 ---- ---- ---- ---- 14.230 +.100 14.130 8400 ---- ---- ---- ---- 15.230 +.100 15.130 8500 ---- ---- ---- ---- 16.230 +.110 16.120 8600 ---- ---- ---- ---- 17.220 +.100 17.120 7 8700 ---- ---- ---- ---- 18.220 +.100 18.120 8800 ---- ---- ---- ---- 19.220 +.100 19.120 14 8900 ---- ---- ---- ---- 20.220 +.110 20.110 7 9000 ---- ---- ---- ---- 21.210 +.100 21.110 9100 ---- ---- ---- ---- 22.210 +.100 22.110 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB -.005 .005 31 5500 ---- ---- ---- ---- CAB -.005 .005 23 5600 ---- ---- ---- ---- .005 UNCH .005 34 5700 ---- ---- ---- ---- .005 -.005 .010 42 5750 ---- ---- ---- ---- .005 -.005 .010 4 5800 ---- ---- ---- ---- .010 UNCH .010 21 5850 ---- ---- ---- ---- .010 -.005 .015 1 5900 ---- ---- ---- ---- .015 UNCH .015 1 55 5950 ---- ---- ---- ---- .015 -.005 .020 2 6000 ---- ---- ---- ---- .020 -.005 .025 12 6050 ---- ---- ---- ---- .025 -.005 .030 2 6100 .030 .030 .030 .030 .030 -.005 3 .035 34 6150 ---- ---- .040A .040A .040 -.005 1 .045 1 12 6200 .040 .040 .040 .040 .050 UNCH 3 .050 4 60 6250 .050 .050 .050 .050 .060 -.010 1 .070 1 9 6300 ---- ---- .060A .060A .080 UNCH 1 .080 1 221 6350 .090 .090 .080A .080A .100 UNCH 1 .100 233 6400 .120 .120 .100A .100A .130 UNCH 2 .130 5 248 6450 .150 .150 .130A .160B .160 -.010 9 .170 2 84 6500 .180 .180 .180 .220B .210 -.010 6 .220 113 189 6550 ---- .290B .230A .290B .270 -.010 1 .280 3 11 6600 .310 .380B .300A .370B .340 -.020 6 .360 17 17 6650 ---- .490B .380A .490B .430 -.030 .460 6700 .550 .620B .490A .490A .550 -.040 2 .590 3 33 6750 ---- .780B .620A .780B .690 -.040 .730 1 2 6800 ---- .970B .770A .970B .870 -.040 1 .910 6850 ---- 1.210B .960A 1.210B 1.070 -.040 1.110 1 6900 ---- 1.470B 1.180A 1.470B 1.320 -.030 1.350 1 6950 ---- 1.770B 1.430A 1.770B 1.600 -.010 1.610 7000 ---- 2.110B 1.730A 2.110B 1.920 +.010 1.910 11 7050 ---- 2.470B 2.050A 2.050A 2.260 +.020 2.240 7100 ---- 2.870B 2.410A 2.870B 2.640 +.040 2.600 7150 ---- 3.290B 2.800A 3.290B 3.040 +.050 2.990 7200 ---- 3.730B 3.210A 3.730B 3.470 +.070 3.400 7250 ---- 4.180B 3.640A 4.180B 3.910 +.070 3.840 7300 ---- 4.640B 4.090A 4.640B 4.360 +.070 4.290 7350 ---- 5.110B 4.550A 5.110B 4.830 +.080 4.750 7400 ---- 5.590B 5.020A 5.590B 5.300 +.080 5.220 7450 ---- 6.080B 5.500A 6.080B 5.780 +.080 5.700 1 7500 ---- 6.570B 5.990A 6.570B 6.270 +.090 6.180 7550 ---- 7.060B 6.470A 7.060B 6.750 +.090 6.660 20 7600 ---- 7.550B 6.960A 7.550B 7.240 +.090 7.150 7650 ---- 8.040B 7.450A 8.040B 7.740 +.100 7.640 7700 ---- 8.530B 7.950A 8.530B 8.230 +.100 8.130 7750 ---- 9.030B 8.440A 9.030B 8.720 +.090 8.630 7800 ---- 9.460B 8.940A 9.460B 9.220 +.100 9.120 7850 ---- ---- 9.430A 9.430A 9.710 +.090 9.620 7900 ---- ---- ---- ---- 10.210 +.100 10.110 7950 ---- ---- ---- ---- 10.700 +.090 10.610 8000 ---- ---- ---- ---- 11.200 +.100 11.100 8050 ---- ---- ---- ---- 11.700 +.100 11.600 8100 ---- ---- ---- ---- 12.200 +.110 12.090 6 8150 ---- ---- ---- ---- 12.690 +.100 12.590 8200 ---- ---- ---- ---- 13.190 +.100 13.090 8300 ---- ---- ---- ---- 14.180 +.100 14.080 8400 ---- ---- ---- ---- 15.180 +.100 15.080 8500 ---- ---- ---- ---- 16.170 +.100 16.070 8600 ---- ---- ---- ---- 17.170 +.110 17.060 8700 ---- ---- ---- ---- 18.160 +.100 18.060 6 8800 ---- ---- ---- ---- 19.150 +.100 19.050 8900 ---- ---- ---- ---- 20.150 +.100 20.050 9000 ---- ---- ---- ---- 21.140 +.100 21.040 6 9100 ---- ---- ---- ---- 22.130 +.100 22.030 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.020 .020 4900 ---- ---- ---- ---- CAB -.020 .020 5000 ---- ---- ---- ---- CAB -.020 .020 1 5100 ---- ---- ---- ---- CAB -.020 .020 5 5200 ---- ---- ---- ---- .005 -.020 .025 36 5300 ---- ---- ---- ---- .005 -.020 .025 10 5400 ---- ---- ---- ---- .005 -.020 .025 5500 .025 .025 .025 .025 .010 -.015 2 .025 5600 ---- ---- ---- ---- .015 -.015 .030 9 5700 ---- ---- ---- ---- .020 -.010 .030 3 5750 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .030 -.005 .035 20 5850 ---- ---- ---- ---- .035 -.005 .040 85 5900 ---- ---- ---- ---- .040 UNCH .040 31 5950 ---- ---- ---- ---- .050 UNCH 5 .050 8 6000 ---- ---- .050A .050A .060 UNCH .060 12 6050 ---- ---- .060A .060A .070 UNCH .070 2 6100 ---- ---- .070A .070A .080 UNCH .080 9 6150 ---- ---- .080A .080A .100 UNCH .100 21 6200 .090 .090 .090 .100B .120 -.010 19 .130 2 185 6250 .120 .120 .120 .130B .150 UNCH 1 .150 4 7 6300 ---- ---- .150A .150A .180 -.010 .190 61 6350 ---- ---- .190A .190A .210 -.020 .230 1 4 6400 ---- ---- .230A .230A .260 -.020 1 .280 1 15 6450 ---- ---- .290A .290A .310 -.030 .340 2 2 6500 ---- ---- .350A .350A .380 -.030 .410 35 36 6550 ---- ---- .420A .420A .460 -.030 .490 1 2 6600 ---- .600B .510A .600B .550 -.040 .590 25 6650 .630 .730B .610A .730B .670 -.040 8 .710 35 36 6700 .750 .880B .730A .880B .800 -.040 2 .840 8 6750 ---- 1.040B .880A 1.040B .960 -.040 1.000 6800 ---- 1.240B 1.050A 1.240B 1.140 -.040 1.180 13 6850 ---- 1.480B 1.240A 1.480B 1.350 -.040 1.390 1 6900 1.550 1.740B 1.460A 1.460A 1.590 -.030 1 1.620 1 16 6950 ---- 2.020B 1.710A 2.020B 1.850 -.030 1.880 7000 ---- 2.330B 1.990A 2.330B 2.150 -.020 2.170 1 2 7050 ---- 2.680B 2.300A 2.300A 2.480 UNCH 2.480 7100 ---- 3.050B 2.630A 2.630A 2.830 +.010 2.820 7150 ---- 3.440B 2.990A 2.990A 3.200 +.010 3.190 7200 ---- 3.850B 3.380A 3.850B 3.600 +.030 3.570 7250 ---- 4.280B 3.780A 4.280B 4.020 +.040 3.980 1 7300 ---- 4.720B 4.200A 4.720B 4.450 +.050 4.400 7350 ---- 5.170B 4.640A 5.170B 4.900 +.060 4.840 7400 ---- 5.630B 5.090A 5.630B 5.360 +.070 5.290 7450 ---- 6.100B 5.550A 6.100B 5.820 +.070 5.750 7500 ---- 6.580B 6.020A 6.580B 6.300 +.080 6.220 7550 ---- 7.060B 6.500A 7.060B 6.770 +.080 6.690 7600 ---- 7.540B 6.980A 7.540B 7.250 +.090 7.160 7650 ---- 8.030B 7.460A 8.030B 7.740 +.090 7.650 7700 ---- 8.520B 7.950A 8.520B 8.220 +.090 8.130 1 7750 ---- 9.010B 8.430A 9.010B 8.710 +.090 8.620 7800 ---- 9.500B 8.920A 9.500B 9.200 +.100 9.100 7850 ---- 9.990B 9.410A 9.990B 9.690 +.100 9.590 7900 ---- 10.480B 9.900A 10.480B 10.190 +.110 10.080 7950 ---- 10.970B 10.400A 10.970B 10.680 +.100 10.580 8000 ---- 11.460B 10.890A 11.460B 11.170 +.100 11.070 8050 ---- 11.960B 11.380A 11.960B 11.660 +.100 11.560 8100 ---- 12.450B 11.880A 12.450B 12.160 +.100 12.060 8150 ---- 12.950B 12.370A 12.950B 12.650 +.100 12.550 8200 ---- 13.440B 12.860A 13.440B 13.150 +.110 13.040 8300 ---- 14.430B 13.850A 14.430B 14.130 +.100 14.030 8400 ---- 15.420B 14.840A 15.420B 15.120 +.100 15.020 8500 ---- 16.410B 15.830A 16.410B 16.110 +.100 16.010 8600 ---- 17.400B 16.820A 17.400B 17.110 +.110 17.000 8700 ---- 18.390B 17.810A 18.390B 18.100 +.110 17.990 8800 ---- 18.990B 18.810A 18.810A 19.090 +.110 18.980 6 8900 ---- 19.980B 19.900A 19.980B 20.080 +.110 19.970 12 9000 ---- 20.970B 20.890A 20.970B 21.070 +.110 20.960 6 9100 ---- 21.960B 21.880A 21.960B 22.060 +.110 21.950 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .010 UNCH .010 5 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .015 UNCH .015 5200 ---- ---- ---- ---- .020 UNCH .020 5300 ---- ---- ---- ---- .020 -.005 .025 5400 ---- ---- ---- ---- .025 -.005 .030 5500 ---- ---- ---- ---- .030 -.005 .035 15 5600 ---- ---- ---- ---- .040 -.005 .045 1 5700 ---- ---- ---- ---- .045 -.005 .050 15 5750 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .060 UNCH .060 4 5850 ---- ---- .060A .060A .060 -.010 .070 5900 ---- ---- .070A .070A .070 -.010 .080 1 5950 ---- ---- ---- ---- .080 -.010 .090 6000 ---- ---- .100A .100A .090 -.020 .110 5 6050 ---- ---- .120A .120A .110 -.020 .130 2 6100 ---- ---- .140A .140A .130 -.020 .150 6150 ---- ---- .170A .170A .160 -.020 .180 6200 ---- ---- .200A .200A .190 -.020 .210 5 16 6250 ---- ---- .240A .240A .230 -.030 .260 6300 ---- ---- .280A .280A .270 -.040 .310 6350 ---- ---- .320A .320A .330 -.030 .360 6400 ---- ---- .380A .380A .390 -.040 .430 6450 ---- ---- .440A .440A .460 -.040 .500 6500 ---- ---- .520A .520A .540 -.050 .590 1 6550 ---- ---- .600A .600A .630 -.050 .680 2 2 6600 ---- ---- .700A .700A .740 -.050 .790 6650 ---- ---- .810A .810A .860 -.050 .910 6700 ---- 1.060B .940A 1.060B 1.000 -.050 1.050 6750 ---- 1.230B 1.090A 1.230B 1.160 -.050 1.210 3 6800 ---- 1.410B 1.260A 1.410B 1.330 -.050 1.380 6850 ---- 1.630B 1.440A 1.630B 1.540 -.040 1.580 6900 ---- 1.870B 1.650A 1.870B 1.760 -.030 1.790 1 6950 ---- 2.130B 1.890A 2.130B 2.010 -.020 2.030 7000 ---- 2.420B 2.140A 2.420B 2.280 -.010 2.290 4 7050 ---- 2.730B 2.420A 2.730B 2.580 UNCH 2.580 7100 ---- 3.060B 2.730A 3.060B 2.900 +.010 2.890 7150 ---- 3.420B 3.060A 3.060A 3.240 +.020 3.220 7200 ---- 3.800B 3.410A 3.410A 3.610 +.040 3.570 7250 ---- 4.190B 3.780A 3.780A 3.990 +.040 3.950 7300 ---- 4.600B 4.160A 4.600B 4.390 +.050 4.340 7350 ---- 5.030B 4.570A 5.030B 4.800 +.060 4.740 7400 ---- 5.460B 4.990A 5.460B 5.230 +.060 5.170 7450 ---- 5.910B 5.420A 5.910B 5.670 +.070 5.600 7500 ---- 6.360B 5.860A 6.360B 6.120 +.080 6.040 7550 ---- 6.820B 6.320A 6.820B 6.570 +.080 6.490 7600 ---- 7.290B 6.780A 7.290B 7.030 +.080 6.950 7650 ---- 7.760B 7.250A 7.760B 7.500 +.090 7.410 7700 ---- 8.240B 7.720A 8.240B 7.980 +.100 7.880 7750 ---- 8.720B 8.190A 8.720B 8.450 +.100 8.350 7800 ---- 9.200B 8.670A 9.200B 8.930 +.100 8.830 7850 ---- 9.680B 9.150A 9.680B 9.410 +.100 9.310 7900 ---- 10.170B 9.640A 10.170B 9.900 +.110 9.790 7950 ---- 10.650B 10.120A 10.650B 10.390 +.110 10.280 8000 ---- 11.140B 10.610A 11.140B 10.870 +.100 10.770 6 8100 ---- 12.120B 11.590A 12.120B 11.850 +.110 11.740 8200 ---- 13.100B 12.560A 13.100B 12.840 +.120 12.720 8300 ---- 14.080B 13.550A 14.080B 13.820 +.120 13.700 8400 ---- 15.060B 14.530A 15.060B 14.800 +.110 14.690 8500 ---- 16.050B 15.510A 16.050B 15.790 +.120 15.670 8600 ---- 17.030B 16.500A 17.030B 16.770 +.110 16.660 8700 ---- 18.020B 17.480A 18.020B 17.760 +.120 17.640 12 8800 ---- 19.000B 18.470A 19.000B 18.750 +.120 18.630 8900 ---- 19.990B 19.450A 19.990B 19.730 +.120 19.610 10 9000 ---- 20.970B 20.440A 20.970B 20.720 +.120 20.600 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .015 +.005 .010 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- ---- ---- ---- .025 +.005 .020 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- ---- ---- ---- .040 +.005 .035 5500 ---- ---- ---- ---- .050 UNCH .050 2 5600 ---- ---- ---- ---- .060 UNCH .060 1 5700 ---- ---- ---- ---- .080 UNCH .080 5750 ---- ---- ---- ---- .090 UNCH .090 5800 ---- ---- ---- ---- .100 -.010 .110 5850 ---- ---- ---- ---- .110 -.010 .120 5900 ---- ---- ---- ---- .130 -.010 .140 8 5950 ---- ---- ---- ---- .140 -.020 .160 6000 ---- ---- ---- ---- .160 -.020 .180 18 6050 ---- ---- .200A .200A .190 -.020 .210 6100 ---- ---- .230A .230A .220 -.020 .240 3 6150 .230 .230 .220 .230 .250 -.030 10 .280 6200 ---- ---- .300A .300A .290 -.030 .320 6250 ---- ---- .340A .340A .340 -.030 .370 6300 ---- ---- .390A .390A .400 -.030 .430 6350 ---- ---- .450A .450A .460 -.040 .500 6400 ---- ---- .520A .520A .530 -.040 .570 6450 ---- ---- .590A .590A .620 -.030 .650 6500 ---- ---- .680A .680A .710 -.040 .750 6550 ---- ---- .780A .780A .810 -.040 .850 6600 ---- ---- .880A .880A .930 -.040 .970 6650 ---- ---- 1.010A 1.010A 1.060 -.040 1.100 6700 ---- 1.260B 1.140A 1.140A 1.200 -.050 1.250 6750 ---- 1.430B 1.300A 1.430B 1.370 -.050 1.420 6800 ---- 1.630B 1.470A 1.630B 1.550 -.050 1.600 6850 ---- 1.840B 1.660A 1.840B 1.750 -.040 1.790 6900 ---- 2.080B 1.870A 2.080B 1.980 -.030 2.010 6950 ---- 2.340B 2.100A 2.340B 2.220 -.030 2.250 7000 ---- 2.620B 2.360A 2.620B 2.490 -.020 2.510 7050 ---- 2.920B 2.630A 2.920B 2.780 UNCH 2.780 7100 ---- 3.240B 2.930A 3.240B 3.090 +.010 3.080 7150 ---- 3.580B 3.240A 3.240A 3.420 +.010 3.410 7200 ---- 3.940B 3.580A 3.580A 3.770 +.020 3.750 7250 ---- 4.320B 3.940A 3.940A 4.140 +.030 4.110 7300 ---- 4.720B 4.310A 4.310A 4.520 +.040 4.480 7350 ---- 5.130B 4.700A 4.700A 4.920 +.040 4.880 7400 ---- 5.550B 5.100A 5.550B 5.340 +.060 5.280 7450 ---- 5.980B 5.520A 5.980B 5.760 +.060 5.700 7500 ---- 6.420B 5.950A 6.420B 6.190 +.060 6.130 7550 ---- 6.870B 6.380A 6.870B 6.640 +.070 6.570 7600 ---- 7.320B 6.830A 7.320B 7.090 +.080 7.010 7650 ---- 7.790B 7.290A 7.790B 7.540 +.080 7.460 7700 ---- 8.250B 7.750A 8.250B 8.000 +.080 7.920 7750 ---- 8.720B 8.210A 8.720B 8.470 +.080 8.390 7800 ---- 9.200B 8.680A 9.200B 8.940 +.090 8.850 7900 ---- 10.150B 9.630A 10.150B 9.890 +.090 9.800 8000 ---- 11.120B 10.590A 11.120B 10.850 +.100 10.750 8100 ---- 12.080B 11.560A 12.080B 11.820 +.100 11.720 6 8200 ---- 13.060B 12.530A 13.060B 12.800 +.110 12.690 8300 ---- 14.030B 13.500A 14.030B 13.770 +.110 13.660 8400 ---- 15.010B 14.480A 15.010B 14.750 +.110 14.640 5 8500 ---- 15.990B 15.460A 15.990B 15.730 +.110 15.620 8600 ---- 16.960B 16.440A 16.960B 16.710 +.110 16.600 8700 ---- 17.940B 17.420A 17.940B 17.690 +.110 17.580 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .015 UNCH .015 5000 ---- ---- ---- ---- .020 UNCH .020 5100 ---- ---- ---- ---- .025 UNCH .025 5200 ---- ---- ---- ---- .035 UNCH .035 5300 ---- ---- ---- ---- .045 UNCH .045 3 5400 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .070 -.010 .080 2 5600 ---- ---- ---- ---- .090 -.010 .100 5700 ---- ---- ---- ---- .120 -.010 .130 1 5750 ---- ---- ---- ---- .140 -.010 .150 1 5800 ---- ---- ---- ---- .150 -.020 .170 1 5850 ---- ---- .180A .180A .180 -.010 .190 5900 ---- ---- .200A .200A .200 -.010 .210 5950 ---- ---- .230A .230A .220 -.020 .240 6000 ---- ---- .250A .250A .250 -.020 .270 2 63 6050 ---- ---- .290A .290A .290 -.020 .310 6100 ---- ---- .320A .320A .320 -.030 .350 15 6150 ---- ---- .360A .360A .370 -.030 .400 6200 ---- ---- .410A .410A .410 -.040 .450 6250 ---- ---- .460A .460A .470 -.040 .510 6300 ---- ---- .520A .520A .530 -.040 .570 6350 ---- ---- .590A .590A .600 -.040 .640 71 6400 ---- ---- .660A .660A .680 -.040 .720 1 3 6450 ---- ---- .750A .750A .760 -.060 .820 1 6500 ---- ---- .840A .840A .860 -.060 .920 1 4 6550 ---- ---- .950A .950A .970 -.060 1.030 6600 ---- ---- 1.060A 1.060A 1.100 -.050 1.150 6650 ---- ---- 1.190A 1.190A 1.240 -.050 1.290 1 6700 ---- ---- 1.340A 1.340A 1.390 -.060 1.450 6750 ---- 1.630B 1.500A 1.630B 1.560 -.050 1.610 1 6800 ---- 1.820B 1.670A 1.820B 1.750 -.050 1.800 6850 ---- 2.040B 1.870A 2.040B 1.950 -.050 2.000 6900 2.100 2.270B 2.080A 2.270B 2.180 -.030 1 2.210 1 6950 ---- 2.530B 2.310A 2.530B 2.420 -.030 2.450 7000 ---- 2.800B 2.560A 2.800B 2.690 -.010 2.700 4 7050 2.840 3.100B 2.800A 2.880B 2.970 -.010 1 2.980 1 7100 ---- 3.410B 3.120A 3.410B 3.270 UNCH 3.270 7150 ---- 3.740B 3.420A 3.740B 3.590 +.010 3.580 1 7200 ---- 4.090B 3.750A 3.750A 3.930 +.020 3.910 7250 ---- 4.450B 4.090A 4.090A 4.290 +.030 4.260 7300 ---- 4.840B 4.450A 4.450A 4.660 +.040 4.620 7350 ---- 5.230B 4.830A 4.830A 5.040 +.040 5.000 7400 ---- 5.640B 5.220A 5.220A 5.440 +.050 5.390 7450 ---- 6.060B 5.620A 6.060B 5.850 +.060 5.790 7500 ---- 6.490B 6.030A 6.490B 6.270 +.060 6.210 7550 ---- 6.920B 6.460A 6.920B 6.700 +.060 6.640 7600 ---- 7.370B 6.890A 7.370B 7.140 +.070 7.070 7650 ---- 7.820B 7.330A 7.820B 7.590 +.080 7.510 7700 ---- 8.270B 7.780A 8.270B 8.040 +.080 7.960 7750 ---- 8.730B 8.240A 8.730B 8.500 +.090 8.410 7800 ---- 9.200B 8.700A 9.200B 8.960 +.090 8.870 7850 ---- 9.670B 9.160A 9.670B 9.420 +.080 9.340 7900 ---- 10.140B 9.630A 10.140B 9.890 +.090 9.800 7950 ---- 10.610B 10.100A 10.610B 10.370 +.100 10.270 8000 ---- 11.090B 10.580A 11.090B 10.840 +.100 10.740 8050 ---- 11.570B 11.050A 11.570B 11.320 +.100 11.220 8100 ---- 12.050B 11.530A 12.050B 11.800 +.100 11.700 8200 ---- 13.010B 12.490A 13.010B 12.760 +.110 12.650 8300 ---- 13.970B 13.460A 13.970B 13.720 +.100 13.620 8400 ---- 14.940B 14.420A 14.940B 14.690 +.110 14.580 8500 ---- 15.910B 15.390A 15.910B 15.670 +.120 15.550 8600 ---- 16.890B 16.370A 16.890B 16.640 +.110 16.530 8700 ---- 17.860B 17.340A 17.860B 17.620 +.120 17.500 8800 ---- 18.840B 18.310A 18.840B 18.590 +.110 18.480 8900 ---- 19.810B 19.290A 19.810B 19.570 +.120 19.450 9000 ---- 20.790B 20.260A 20.790B 20.540 +.110 20.430 12 9100 ---- 21.760B 21.240A 21.760B 21.520 +.120 21.400 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.020 .035 4900 ---- ---- ---- ---- .020 -.020 .040 5000 ---- ---- ---- ---- .025 -.025 .050 5100 ---- ---- ---- ---- .030 -.030 .060 5200 ---- ---- ---- ---- .040 -.030 .070 5300 ---- ---- ---- ---- .050 -.030 .080 5400 ---- ---- ---- ---- .070 -.030 .100 5500 ---- ---- ---- ---- .090 -.030 .120 1 5600 ---- ---- ---- ---- .120 -.030 .150 5700 ---- ---- ---- ---- .150 -.030 .180 5750 ---- ---- .190A .190A .170 -.030 .200 5800 ---- ---- .210A .210A .190 -.030 .220 5850 ---- ---- .230A .230A .220 -.020 .240 5900 ---- ---- .250A .250A .240 -.030 .270 5950 ---- ---- .280A .280A .270 -.030 .300 6000 ---- ---- .310A .310A .310 -.030 .340 2 6050 ---- ---- .350A .350A .350 -.030 .380 6100 ---- ---- .390A .390A .390 -.030 .420 6150 ---- ---- .440A .440A .440 -.030 .470 6200 ---- ---- .490A .490A .490 -.040 .530 6250 ---- ---- .540A .540A .550 -.040 .590 6300 ---- ---- .610A .610A .620 -.040 .660 6350 ---- ---- .680A .680A .690 -.040 .730 6400 ---- ---- .760A .760A .780 -.040 .820 6450 ---- ---- .850A .850A .870 -.040 .910 6500 ---- ---- .950A .950A .970 -.050 1.020 6550 ---- ---- 1.050A 1.050A 1.080 -.050 1.130 6600 ---- ---- 1.170A 1.170A 1.210 -.050 1.260 6650 ---- ---- 1.310A 1.310A 1.340 -.060 1.400 6700 ---- ---- 1.450A 1.450A 1.500 -.050 1.550 6750 ---- ---- 1.610A 1.610A 1.660 -.060 1.720 6800 ---- ---- 1.780A 1.780A 1.850 -.050 1.900 6850 ---- 2.110B 1.970A 2.110B 2.050 -.040 2.090 6900 ---- 2.330B 2.180A 2.330B 2.260 -.040 2.300 6950 ---- 2.570B 2.410A 2.410A 2.500 -.030 2.530 7000 ---- 2.830B 2.650A 2.830B 2.750 -.020 2.770 7050 ---- 3.110B 2.910A 2.910A 3.020 -.020 3.040 7100 ---- 3.410B 3.180A 3.410B 3.310 -.010 3.320 7150 ---- 3.720B 3.480A 3.720B 3.620 +.010 3.610 7200 ---- 4.050B 3.790A 4.050B 3.940 +.010 3.930 7250 ---- 4.400B 4.120A 4.120A 4.290 +.030 4.260 7300 ---- 4.770B 4.470A 4.470A 4.640 +.030 4.610 7350 ---- 5.140B 4.830A 4.830A 5.010 +.040 4.970 7400 ---- 5.540B 5.210A 5.210A 5.400 +.050 5.350 7450 ---- 5.940B 5.590A 5.590A 5.790 +.050 5.740 7500 ---- 6.350B 5.990A 5.990A 6.200 +.060 6.140 7550 ---- 6.780B 6.400A 6.400A 6.620 +.070 6.550 7600 ---- 7.210B 6.820A 6.820A 7.040 +.070 6.970 7650 ---- 7.640B 7.250A 7.250A 7.480 +.090 7.390 7700 ---- 8.090B 7.690A 7.690A 7.920 +.090 7.830 7800 ---- 8.990B 8.580A 8.580A 8.810 +.090 8.720 7900 ---- 9.920B 9.500A 9.920B 9.730 +.110 9.620 8000 ---- 10.850B 10.430A 10.850B 10.660 +.110 10.550 8100 ---- 11.800B 11.370A 11.800B 11.600 +.120 11.480 8200 ---- 12.750B 12.320A 12.750B 12.550 +.120 12.430 8300 ---- 13.710B 13.280A 13.710B 13.510 +.130 13.380 8400 ---- 14.670B 14.240A 14.670B 14.470 +.130 14.340 8500 ---- 15.630B 15.200A 15.630B 15.440 +.130 15.310 8600 ---- 16.600B 16.160A 16.600B 16.410 +.140 16.270 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.005 .050 4900 ---- ---- ---- ---- .050 -.010 .060 5000 ---- ---- ---- ---- .060 -.010 .070 5100 ---- ---- ---- ---- .070 -.010 .080 5200 ---- ---- ---- ---- .080 -.010 .090 5300 ---- ---- ---- ---- .100 -.010 .110 5400 ---- ---- ---- ---- .110 -.020 .130 5500 ---- ---- ---- ---- .130 -.020 .150 5600 ---- ---- ---- ---- .160 -.020 .180 1 5700 ---- ---- ---- ---- .200 -.020 .220 5750 ---- ---- ---- ---- .220 -.020 .240 5800 ---- ---- .260A .260A .240 -.030 .270 5850 ---- ---- .290A .290A .270 -.030 .300 5900 ---- ---- .320A .320A .300 -.030 .330 1 5950 ---- ---- .350A .350A .330 -.030 .360 6000 ---- ---- .390A .390A .370 -.030 .400 6050 ---- ---- .430A .430A .420 -.030 .450 6100 ---- ---- .470A .470A .460 -.040 .500 6150 ---- ---- .530A .530A .520 -.040 .560 6200 ---- ---- .580A .580A .580 -.040 .620 6250 ---- ---- .650A .650A .640 -.050 .690 6300 ---- ---- .720A .720A .720 -.050 .770 1 6350 ---- ---- .790A .790A .800 -.050 .850 6400 ---- ---- .880A .880A .890 -.050 .940 1 6450 ---- ---- .970A .970A .990 -.050 1.040 6500 ---- ---- 1.080A 1.080A 1.100 -.050 1.150 6550 ---- ---- 1.190A 1.190A 1.220 -.050 1.270 6600 ---- ---- 1.310A 1.310A 1.350 -.050 1.400 6650 ---- ---- 1.450A 1.450A 1.490 -.060 1.550 6700 ---- ---- 1.600A 1.600A 1.650 -.050 1.700 6750 ---- ---- 1.760A 1.760A 1.820 -.050 1.870 6800 ---- ---- 1.940A 1.940A 2.000 -.050 2.050 6850 ---- ---- 2.130A 2.130A 2.200 -.050 2.250 6900 ---- 2.480B 2.340A 2.480B 2.420 -.040 2.460 6950 ---- 2.710B 2.560A 2.560A 2.650 -.030 2.680 7000 ---- 2.970B 2.800A 2.800A 2.900 -.020 2.920 7050 ---- 3.250B 3.060A 3.060A 3.170 -.010 3.180 7100 ---- 3.540B 3.330A 3.540B 3.450 -.010 3.460 7150 ---- 3.850B 3.620A 3.620A 3.750 UNCH 3.750 7200 ---- 4.170B 3.930A 3.930A 4.070 +.020 4.050 7250 ---- 4.510B 4.250A 4.250A 4.400 +.020 4.380 7300 ---- 4.870B 4.590A 4.590A 4.750 +.030 4.720 7350 ---- 5.240B 4.940A 4.940A 5.110 +.040 5.070 7400 ---- 5.620B 5.310A 5.310A 5.480 +.040 5.440 7450 ---- 6.010B 5.680A 5.680A 5.870 +.050 5.820 7500 ---- 6.420B 6.070A 6.070A 6.270 +.060 6.210 7550 ---- 6.830B 6.480A 6.480A 6.680 +.070 6.610 7600 ---- 7.250B 6.890A 6.890A 7.100 +.080 7.020 7650 ---- 7.680B 7.310A 7.310A 7.520 +.080 7.440 7700 ---- 8.120B 7.730A 7.730A 7.950 +.080 7.870 7800 ---- 9.010B 8.610A 8.610A 8.840 +.090 8.750 7900 ---- 9.920B 9.510A 9.920B 9.750 +.110 9.640 8000 ---- 10.840B 10.430A 10.840B 10.670 +.110 10.560 8100 ---- 11.780B 11.360A 11.780B 11.600 +.120 11.480 8200 ---- 12.720B 12.300A 12.720B 12.540 +.120 12.420 8300 ---- 13.670B 13.250A 13.670B 13.490 +.120 13.370 8400 ---- 14.630B 14.200A 14.630B 14.450 +.130 14.320 8500 ---- 15.580B 15.160A 15.580B 15.400 +.130 15.270 8600 ---- 16.540B 16.120A 16.540B 16.360 +.130 16.230 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- .110A .110A .110 -.010 .120 5300 ---- ---- .130A .130A .120 -.020 .140 5400 ---- ---- ---- ---- .140 -.020 .160 5500 ---- ---- ---- ---- .170 -.030 .200 5600 ---- ---- ---- ---- .200 -.030 .230 1 5700 ---- ---- .270A .270A .250 -.030 .280 5750 ---- ---- .300A .300A .270 -.040 .310 5800 ---- ---- .320A .320A .300 -.040 .340 5850 ---- ---- .350A .350A .330 -.040 .370 5900 ---- ---- .390A .390A .370 -.040 .410 4 5950 ---- ---- .430A .430A .410 -.040 .450 6000 ---- ---- .470A .470A .460 -.040 .500 36 6050 ---- ---- .520A .520A .510 -.040 .550 50 6100 ---- ---- .570A .570A .570 -.030 .600 6150 ---- ---- .630A .630A .630 -.040 .670 6200 ---- ---- .690A .690A .690 -.040 .730 6250 ---- ---- .760A .760A .760 -.050 .810 6300 ---- ---- .840A .840A .840 -.050 .890 6350 ---- ---- .920A .920A .930 -.050 .980 6400 ---- ---- 1.010A 1.010A 1.020 -.050 1.070 6450 ---- ---- 1.110A 1.110A 1.120 -.060 1.180 6500 ---- ---- 1.220A 1.220A 1.240 -.050 1.290 6550 ---- ---- 1.340A 1.340A 1.360 -.060 1.420 6600 ---- ---- 1.470A 1.470A 1.490 -.060 1.550 6650 ---- ---- 1.610A 1.610A 1.640 -.060 1.700 6700 ---- ---- 1.760A 1.760A 1.800 -.060 1.860 6750 ---- ---- 1.920A 1.920A 1.970 -.060 2.030 1 6800 ---- ---- 2.100A 2.100A 2.160 -.050 2.210 6850 ---- ---- 2.300A 2.300A 2.360 -.050 2.410 6900 ---- 2.640B 2.500A 2.640B 2.580 -.040 2.620 6950 ---- 2.860B 2.720A 2.720A 2.810 -.040 2.850 7000 ---- 3.120B 2.960A 2.960A 3.060 -.030 3.090 7050 ---- 3.390B 3.220A 3.220A 3.330 -.020 3.350 7100 ---- 3.680B 3.480A 3.480A 3.600 -.020 3.620 7150 ---- 3.980B 3.770A 3.770A 3.900 -.010 3.910 7200 ---- 4.300B 4.070A 4.070A 4.210 UNCH 4.210 7250 ---- 4.630B 4.390A 4.390A 4.530 +.010 4.520 7300 ---- 4.980B 4.710A 4.710A 4.870 +.020 4.850 7350 ---- 5.330B 5.060A 5.060A 5.220 +.020 5.200 7400 ---- 5.710B 5.410A 5.410A 5.590 +.040 5.550 7450 ---- 6.090B 5.780A 5.780A 5.960 +.040 5.920 7500 ---- 6.490B 6.160A 6.160A 6.350 +.050 6.300 7550 ---- 6.890B 6.550A 6.550A 6.750 +.060 6.690 7600 ---- 7.300B 6.960A 6.960A 7.160 +.070 7.090 7650 ---- 7.720B 7.370A 7.370A 7.570 +.070 7.500 7700 ---- 8.150B 7.780A 7.780A 8.000 +.080 7.920 7750 ---- 8.590B 8.210A 8.210A 8.430 +.090 8.340 7800 ---- 9.030B 8.640A 8.640A 8.870 +.100 8.770 7850 ---- 9.470B 9.080A 9.080A 9.310 +.100 9.210 7900 ---- 9.920B 9.520A 9.520A 9.750 +.090 9.660 7950 ---- 10.370B 9.970A 10.370B 10.200 +.100 10.100 8000 ---- 10.830B 10.430A 10.430A 10.660 +.100 10.560 8050 ---- 11.290B 10.890A 11.290B 11.120 +.110 11.010 8100 ---- 11.760B 11.350A 11.760B 11.580 +.110 11.470 8200 ---- 12.690B 12.280A 12.690B 12.510 +.110 12.400 8300 ---- 13.630B 13.210A 13.630B 13.450 +.110 13.340 8400 ---- 14.580B 14.160A 14.580B 14.390 +.110 14.280 8500 ---- 15.530B 15.110A 15.530B 15.340 +.110 15.230 8600 ---- 16.480B 16.060A 16.480B 16.300 +.120 16.180 8700 ---- 17.430B 17.010A 17.430B 17.250 +.120 17.130 8800 ---- 18.390B 17.970A 18.390B 18.210 +.120 18.090 8900 ---- 19.350B 18.930A 19.350B 19.170 +.120 19.050 9000 ---- 20.310B 19.890A 20.310B 20.140 +.130 20.010 9100 ---- 21.270B 20.850A 21.270B 21.100 +.130 20.970 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 -.010 .080 4900 ---- ---- ---- ---- .080 -.010 .090 5000 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .110 UNCH .110 5200 ---- ---- ---- ---- .120 -.010 .130 1 5300 ---- ---- ---- ---- .140 -.010 .150 5400 ---- ---- ---- ---- .170 -.010 .180 5500 ---- ---- ---- ---- .200 -.020 .220 5600 ---- ---- ---- ---- .250 -.010 .260 5700 ---- ---- ---- ---- .300 -.020 .320 200 5750 ---- ---- .340A .340A .330 -.020 .350 5800 ---- ---- .370A .370A .360 -.020 .380 5850 ---- ---- .410A .410A .400 -.020 .420 5900 ---- ---- .450A .450A .440 -.020 .460 5950 ---- ---- .490A .490A .480 -.030 .510 6000 ---- ---- .540A .540A .530 -.030 .560 6050 ---- ---- .590A .590A .580 -.030 .610 6100 ---- ---- .640A .640A .640 -.030 .670 6150 ---- ---- .700A .700A .700 -.040 .740 6200 ---- ---- .770A .770A .770 -.040 .810 6250 ---- ---- .840A .840A .850 -.040 .890 6300 ---- ---- .920A .920A .930 -.040 .970 6350 ---- ---- 1.010A 1.010A 1.020 -.040 1.060 6400 ---- ---- 1.100A 1.100A 1.120 -.040 1.160 6450 ---- ---- 1.210A 1.210A 1.230 -.040 1.270 6500 ---- ---- 1.320A 1.320A 1.340 -.040 1.380 6550 ---- ---- 1.440A 1.440A 1.470 -.040 1.510 6600 ---- ---- 1.570A 1.570A 1.610 -.030 1.640 6650 ---- ---- 1.710A 1.710A 1.760 -.030 1.790 6700 ---- ---- 1.860A 1.860A 1.920 -.030 1.950 6750 ---- ---- 2.030A 2.030A 2.090 -.020 2.110 6800 ---- ---- 2.200A 2.200A 2.270 -.030 2.300 6850 ---- ---- 2.390A 2.390A 2.470 -.020 2.490 6900 ---- 2.710B 2.600A 2.710B 2.680 -.010 2.690 6950 ---- 2.930B 2.820A 2.930B 2.900 -.010 2.910 7000 ---- 3.160B 3.050A 3.050A 3.130 -.020 3.150 7050 ---- 3.430B 3.300A 3.300A 3.390 -.010 3.400 7100 ---- 3.700B 3.560A 3.560A 3.650 -.010 3.660 7150 ---- 4.000B 3.840A 3.840A 3.930 UNCH 3.930 7200 ---- 4.300B 4.130A 4.130A 4.230 UNCH 4.230 7250 ---- 4.620B 4.440A 4.440A 4.540 +.010 4.530 7300 ---- 4.960B 4.760A 4.760A 4.860 +.010 4.850 7350 ---- 5.310B 5.090A 5.090A 5.200 +.020 5.180 7400 ---- 5.670B 5.440A 5.440A 5.560 +.030 5.530 7450 ---- ---- ---- 5.790A 5.920 UNCH ---- 7500 ---- 6.420B 6.160A 6.160A 6.300 +.040 6.260 7600 ---- 7.220B 6.930A 6.930A 7.090 +.060 7.030 7700 ---- 8.050B 7.740A 7.740A 7.910 +.070 7.840 7800 ---- 8.900B 8.580A 8.580A 8.760 +.080 8.680 7900 ---- 9.780B 9.450A 9.780B 9.640 +.100 9.540 8000 ---- 10.680B 10.340A 10.680B 10.540 +.110 10.430 8100 ---- 11.590B 11.240A 11.590B 11.440 +.110 11.330 8200 ---- 12.510B 12.160A 12.510B 12.370 +.130 12.240 8300 ---- 13.440B 13.090A 13.440B 13.300 +.140 13.160 8400 ---- 14.380B 14.030A 14.380B 14.230 +.130 14.100 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .100 -.020 .120 5100 ---- ---- ---- ---- .120 -.020 .140 5200 ---- ---- ---- ---- .150 -.020 .170 5300 ---- ---- ---- ---- .180 -.020 .200 5400 ---- ---- ---- ---- .210 -.020 .230 5500 ---- ---- .270A .270A .250 -.030 .280 5600 ---- ---- .310A .310A .300 -.030 .330 5700 ---- ---- .360A .360A .360 -.030 .390 1 5800 ---- ---- .430A .430A .430 -.030 .460 1 5900 ---- ---- .510A .510A .510 -.030 .540 6000 ---- ---- .610A .610A .610 -.030 .640 6050 ---- ---- .660A .660A .670 -.030 .700 6100 ---- ---- .720A .720A .730 -.030 .760 6150 ---- ---- .790A .790A .790 -.040 .830 6200 ---- ---- .860A .860A .860 -.040 .900 6250 ---- ---- .940A .940A .940 -.040 .980 6300 ---- ---- 1.020A 1.020A 1.030 -.030 1.060 6350 ---- ---- 1.110A 1.110A 1.120 -.030 1.150 6400 ---- ---- 1.210A 1.210A 1.220 -.030 1.250 6450 ---- ---- 1.310A 1.310A 1.330 -.030 1.360 6500 ---- ---- 1.430A 1.430A 1.450 -.030 1.480 6550 ---- ---- 1.550A 1.550A 1.570 -.040 1.610 6600 ---- ---- 1.680A 1.680A 1.710 -.040 1.750 6650 ---- ---- 1.830A 1.830A 1.860 -.040 1.900 6700 ---- ---- 1.980A 1.980A 2.030 -.030 2.060 6750 ---- ---- 2.150A 2.150A 2.200 -.030 2.230 6800 ---- ---- 2.330A 2.330A 2.390 -.020 2.410 6850 ---- ---- 2.520A 2.520A 2.580 -.030 2.610 6900 ---- 2.830B 2.720A 2.830B 2.790 -.020 2.810 6950 ---- 3.060B 2.940A 3.060B 3.010 -.020 3.030 7000 ---- 3.280B 3.170A 3.170A 3.240 -.020 3.260 7050 ---- 3.540B 3.420A 3.420A 3.480 -.030 3.510 7100 ---- 3.810B 3.680A 3.810B 3.740 -.030 3.770 7150 ---- 4.100B 3.950A 3.950A 4.020 -.020 4.040 7200 ---- ---- 4.240A 4.240A 4.320 -.010 4.330 7250 ---- ---- ---- ---- 4.630 UNCH 4.630 7300 ---- ---- ---- ---- 4.950 UNCH 4.950 7350 ---- ---- ---- ---- 5.290 +.010 5.280 7400 ---- ---- ---- ---- 5.640 +.010 5.630 7450 ---- ---- ---- ---- 6.010 UNCH ---- 7500 ---- ---- ---- ---- 6.380 +.040 6.340 7600 ---- ---- ---- ---- 7.150 +.050 7.100 7700 ---- ---- ---- ---- 7.960 +.060 7.900 7800 ---- ---- ---- ---- 8.800 +.080 8.720 7900 ---- ---- ---- ---- 9.660 +.090 9.570 8000 ---- ---- ---- ---- 10.540 +.100 10.440 8100 ---- ---- ---- ---- 11.440 +.110 11.330 8200 ---- ---- ---- ---- 12.340 +.110 12.230 8300 ---- ---- ---- ---- 13.260 +.120 13.140 8400 ---- ---- ---- ---- 14.190 +.130 14.060 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 UNCH .100 4900 ---- ---- ---- ---- .110 -.010 .120 5000 ---- ---- ---- ---- .130 -.010 .140 5100 ---- ---- ---- ---- .150 -.010 .160 5200 ---- ---- ---- ---- .180 -.010 .190 5300 ---- ---- ---- ---- .210 -.010 .220 2 5400 ---- ---- ---- ---- .250 -.010 .260 5500 ---- ---- ---- ---- .290 -.020 .310 5600 ---- ---- ---- ---- .340 -.020 .360 5700 ---- ---- ---- ---- .400 -.030 .430 5750 ---- ---- .460A .460A .440 -.030 .470 5800 ---- ---- .500A .500A .480 -.030 .510 5850 ---- ---- .540A .540A .530 -.020 .550 5900 ---- ---- .590A .590A .580 -.020 .600 2 5950 ---- ---- .640A .640A .630 -.030 .660 6000 ---- ---- .700A .700A .690 -.030 .720 1 6050 ---- ---- .750A .750A .750 -.030 .780 6100 ---- ---- .820A .820A .820 -.030 .850 6150 ---- ---- .890A .890A .890 -.030 .920 6200 ---- ---- .960A .960A .970 -.030 1.000 6250 ---- ---- 1.040A 1.040A 1.050 -.030 1.080 6300 ---- ---- 1.130A 1.130A 1.140 -.030 1.170 1 6350 ---- ---- 1.230A 1.230A 1.230 -.040 1.270 6400 ---- ---- 1.330A 1.330A 1.340 -.040 1.380 6450 ---- ---- 1.440A 1.440A 1.450 -.040 1.490 6500 ---- ---- 1.550A 1.550A 1.570 -.040 1.610 6550 ---- ---- 1.680A 1.680A 1.700 -.040 1.740 6600 ---- ---- 1.820A 1.820A 1.840 -.040 1.880 6650 ---- ---- 1.960A 1.960A 1.990 -.040 2.030 6700 ---- ---- 2.120A 2.120A 2.150 -.040 2.190 6750 ---- ---- 2.290A 2.290A 2.330 -.030 2.360 6800 ---- 2.550B 2.470A 2.550B 2.510 -.030 2.540 6850 ---- 2.750B 2.660A 2.750B 2.710 -.030 2.740 6900 ---- 2.970B 2.860A 2.970B 2.920 -.030 2.950 6950 ---- 3.200B 3.080A 3.200B 3.140 -.020 3.160 7000 ---- ---- 3.310A 3.310A 3.380 -.020 3.400 7050 ---- 3.650B 3.550A 3.550A 3.620 -.020 3.640 7100 ---- 3.930B 3.810A 3.920B 3.890 -.010 3.900 7150 ---- 4.200B 4.080A 4.080A 4.160 -.010 4.170 7200 ---- 4.500B 4.370A 4.500B 4.450 UNCH 4.450 7250 ---- ---- 4.660A 4.660A 4.750 UNCH 4.750 7300 ---- ---- ---- ---- 5.060 UNCH 5.060 7350 ---- ---- ---- ---- 5.390 +.010 5.380 7400 ---- ---- ---- ---- 5.730 +.010 5.720 7450 ---- ---- ---- ---- 6.080 +.020 6.060 7500 ---- ---- ---- ---- 6.450 +.030 6.420 7550 ---- ---- ---- ---- 6.820 +.040 6.780 7600 ---- ---- ---- ---- 7.200 +.040 7.160 7650 ---- ---- ---- ---- 7.600 +.050 7.550 7700 ---- ---- ---- ---- 8.000 +.060 7.940 7750 ---- ---- ---- ---- 8.410 +.070 8.340 7800 ---- ---- ---- ---- 8.820 +.070 8.750 7850 ---- ---- ---- ---- 9.240 +.070 9.170 7900 ---- ---- ---- ---- 9.670 +.080 9.590 7950 ---- ---- ---- ---- 10.110 +.090 10.020 8000 ---- ---- ---- ---- 10.540 +.090 10.450 8050 ---- ---- ---- ---- 10.990 +.100 10.890 8100 ---- ---- ---- ---- 11.430 +.100 11.330 8200 ---- ---- ---- ---- 12.340 +.120 12.220 8300 ---- ---- ---- ---- 13.250 +.130 13.120 8400 ---- ---- ---- ---- 14.170 +.130 14.040 8500 ---- ---- ---- ---- 15.100 +.140 14.960 8600 ---- ---- ---- ---- 16.030 +.140 15.890 8700 ---- ---- ---- ---- 16.970 +.150 16.820 8800 ---- ---- ---- ---- 17.910 +.150 17.760 8900 ---- ---- ---- ---- 18.860 +.160 18.700 9000 ---- ---- ---- ---- 19.800 +.160 19.640 9100 ---- ---- ---- ---- 20.750 +.160 20.590 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.010 .160 4900 ---- ---- ---- ---- .170 -.020 .190 5000 ---- ---- ---- ---- .200 -.020 .220 5100 ---- ---- ---- ---- .230 -.020 .250 5200 ---- ---- ---- ---- .270 -.020 .290 5300 ---- ---- ---- ---- .310 -.030 .340 5400 ---- ---- ---- ---- .360 -.030 .390 5500 ---- ---- ---- ---- .420 -.030 .450 5600 ---- ---- ---- ---- .490 -.030 .520 5700 ---- ---- ---- ---- .570 -.030 .600 5750 ---- ---- .640A .640A .620 -.030 .650 5800 ---- ---- .690A .690A .670 -.030 .700 5850 ---- ---- .740A .740A .720 -.040 .760 5900 ---- ---- .800A .800A .780 -.040 .820 5950 ---- ---- .860A .860A .840 -.040 .880 6000 ---- ---- .920A .920A .910 -.040 .950 6050 ---- ---- .990A .990A .980 -.040 1.020 6100 ---- ---- 1.060A 1.060A 1.060 -.040 1.100 6150 ---- ---- 1.140A 1.140A 1.140 -.040 1.180 6200 ---- ---- 1.220A 1.220A 1.230 -.040 1.270 6250 ---- ---- 1.310A 1.310A 1.330 -.040 1.370 6300 ---- ---- 1.410A 1.410A 1.430 -.040 1.470 6350 ---- ---- 1.510A 1.510A 1.530 -.040 1.570 6400 ---- ---- 1.620A 1.620A 1.650 -.040 1.690 6450 ---- ---- 1.730A 1.730A 1.770 -.040 1.810 6500 ---- ---- 1.860A 1.860A 1.900 -.040 1.940 6550 ---- ---- 1.990A 1.990A 2.030 -.040 2.070 6600 ---- ---- 2.130A 2.130A 2.180 -.040 2.220 6650 ---- ---- 2.290A 2.290A 2.330 -.040 2.370 6700 ---- ---- 2.450A 2.450A 2.500 -.040 2.540 6750 ---- ---- 2.620A 2.620A 2.670 -.040 2.710 6800 ---- ---- 2.800A 2.800A 2.860 -.030 2.890 6850 ---- ---- 2.990A 2.990A 3.060 -.030 3.090 6900 ---- ---- 3.200A 3.200A 3.270 -.030 3.300 6950 ---- ---- 3.410A 3.410A 3.490 -.020 3.510 7000 ---- ---- 3.640A 3.640A 3.720 -.020 3.740 7050 ---- ---- 3.870A 3.870A 3.960 -.020 3.980 7100 ---- ---- 4.120A 4.120A 4.220 -.010 4.230 7150 ---- ---- 4.380A 4.380A 4.490 -.010 4.500 7200 ---- ---- 4.650A 4.650A 4.770 UNCH 4.770 7250 ---- ---- 4.940A 4.940A 5.060 UNCH 5.060 7300 ---- ---- 5.240A 5.240A 5.370 +.010 5.360 7350 ---- ---- ---- ---- 5.690 +.020 5.670 7400 ---- ---- ---- ---- 6.010 +.020 5.990 7450 ---- ---- ---- ---- 6.350 +.030 6.320 7500 ---- ---- ---- ---- 6.700 +.040 6.660 7550 ---- ---- ---- ---- 7.060 +.050 7.010 7600 ---- ---- ---- ---- 7.430 +.060 7.370 7650 ---- ---- ---- ---- 7.800 +.060 7.740 7700 ---- ---- ---- ---- 8.180 +.060 8.120 7750 ---- ---- ---- ---- 8.570 +.070 8.500 7800 ---- ---- ---- ---- 8.970 +.080 8.890 7850 ---- ---- ---- ---- 9.370 +.080 9.290 7900 ---- ---- ---- ---- 9.780 +.090 9.690 7950 ---- ---- ---- ---- 10.190 +.090 10.100 8000 ---- ---- ---- ---- 10.610 +.100 10.510 8050 ---- ---- ---- ---- 11.040 +.110 10.930 8100 ---- ---- ---- ---- 11.460 +.110 11.350 8200 ---- ---- ---- ---- 12.330 +.120 12.210 8300 ---- ---- ---- ---- 13.210 +.130 13.080 8400 ---- ---- ---- ---- 14.100 +.140 13.960 8500 ---- ---- ---- ---- 15.000 +.140 14.860 8600 ---- ---- ---- ---- 15.910 +.150 15.760 8700 ---- ---- ---- ---- 16.830 +.160 16.670 8800 ---- ---- ---- ---- 17.750 +.160 17.590 8900 ---- ---- ---- ---- 18.680 +.170 18.510 9000 ---- ---- ---- ---- 19.610 +.170 19.440 9100 ---- ---- ---- ---- 20.550 +.180 20.370 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .250 UNCH .250 4900 ---- ---- ---- ---- .290 UNCH .290 5000 ---- ---- ---- ---- .340 +.010 .330 5100 ---- ---- ---- ---- .390 +.010 .380 5200 ---- ---- ---- ---- .440 +.010 .430 5300 ---- ---- ---- ---- .510 +.020 .490 5400 ---- ---- ---- ---- .580 +.020 .560 5500 ---- ---- ---- ---- .660 +.020 .640 5600 ---- ---- ---- ---- .750 +.020 .730 5700 ---- ---- ---- ---- .850 +.020 .830 5800 ---- ---- ---- ---- .970 +.020 .950 5850 ---- ---- ---- ---- 1.030 +.020 1.010 5900 ---- ---- ---- ---- 1.100 +.030 1.070 5950 ---- ---- ---- ---- 1.170 +.020 1.150 6000 ---- ---- ---- ---- 1.250 +.030 1.220 6050 ---- ---- ---- ---- 1.330 +.030 1.300 6100 ---- ---- ---- ---- 1.420 +.040 1.380 6150 ---- ---- ---- ---- 1.510 +.040 1.470 6200 ---- ---- ---- ---- 1.610 +.040 1.570 6250 ---- ---- ---- ---- 1.710 +.040 1.670 6300 ---- ---- ---- ---- 1.820 +.050 1.770 6350 ---- ---- ---- ---- 1.930 +.040 1.890 6400 ---- ---- ---- ---- 2.050 +.040 2.010 6450 ---- ---- ---- ---- 2.180 +.050 2.130 6500 ---- ---- ---- ---- 2.320 +.050 2.270 6550 ---- ---- ---- ---- 2.470 +.060 2.410 6600 ---- ---- ---- ---- 2.620 +.060 2.560 6650 ---- ---- ---- ---- 2.780 +.060 2.720 6700 ---- ---- ---- ---- 2.950 +.060 2.890 6750 ---- ---- ---- ---- 3.130 +.070 3.060 6800 ---- ---- ---- ---- 3.330 +.080 3.250 6850 ---- ---- ---- ---- 3.530 +.080 3.450 6900 ---- ---- ---- ---- 3.740 +.080 3.660 6950 ---- ---- ---- ---- 3.960 +.080 3.880 7000 ---- ---- ---- ---- 4.190 +.090 4.100 7050 ---- ---- ---- ---- 4.440 +.100 4.340 7100 ---- ---- ---- ---- 4.690 +.100 4.590 7150 ---- ---- ---- ---- 4.960 +.110 4.850 7200 ---- ---- ---- ---- 5.230 +.110 5.120 7250 ---- ---- ---- ---- 5.510 +.100 5.410 7300 ---- ---- ---- ---- 5.810 +.110 5.700 7350 ---- ---- ---- ---- 6.110 +.110 6.000 7400 ---- ---- ---- ---- 6.430 +.120 6.310 7450 ---- ---- ---- ---- 6.750 +.120 6.630 7500 ---- ---- ---- ---- 7.090 +.130 6.960 7550 ---- ---- ---- ---- 7.430 +.130 7.300 7600 ---- ---- ---- ---- 7.780 +.130 7.650 7650 ---- ---- ---- ---- 8.140 +.140 8.000 7700 ---- ---- ---- ---- 8.500 +.140 8.360 7800 ---- ---- ---- ---- 9.260 +.150 9.110 7900 ---- ---- ---- ---- 10.030 +.150 9.880 8000 ---- ---- ---- ---- 10.830 +.160 10.670 8100 ---- ---- ---- ---- 11.640 +.160 11.480 8200 ---- ---- ---- ---- 12.470 +.170 12.300 8300 ---- ---- ---- ---- 13.320 +.180 13.140 8400 ---- ---- ---- ---- 14.180 +.180 14.000 8500 ---- ---- ---- ---- 15.050 +.190 14.860 8600 ---- ---- ---- ---- 15.930 +.190 15.740 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .360 UNCH .360 4900 ---- ---- ---- ---- .410 +.010 .400 5000 ---- ---- ---- ---- .470 +.010 .460 5100 ---- ---- ---- ---- .530 +.020 .510 5200 ---- ---- ---- ---- .590 +.010 .580 5300 ---- ---- ---- ---- .670 +.020 .650 5400 ---- ---- ---- ---- .750 +.020 .730 5500 ---- ---- ---- ---- .840 +.020 .820 5600 ---- ---- ---- ---- .950 +.030 .920 5700 ---- ---- ---- ---- 1.060 +.020 1.040 5800 ---- ---- ---- ---- 1.190 +.030 1.160 5850 ---- ---- ---- ---- 1.260 +.030 1.230 5900 ---- ---- ---- ---- 1.330 +.030 1.300 5950 ---- ---- ---- ---- 1.410 +.030 1.380 6000 ---- ---- ---- ---- 1.490 +.030 1.460 6050 ---- ---- ---- ---- 1.580 +.040 1.540 6100 ---- ---- ---- ---- 1.670 +.040 1.630 6150 ---- ---- ---- ---- 1.770 +.040 1.730 6200 ---- ---- ---- ---- 1.870 +.050 1.820 6250 ---- ---- ---- ---- 1.980 +.050 1.930 6300 ---- ---- ---- ---- 2.090 +.050 2.040 6350 ---- ---- ---- ---- 2.210 +.050 2.160 6400 ---- ---- ---- ---- 2.330 +.050 2.280 6450 ---- ---- ---- ---- 2.470 +.060 2.410 6500 ---- ---- ---- ---- 2.610 +.070 2.540 6550 ---- ---- ---- ---- 2.750 +.060 2.690 6600 ---- ---- ---- ---- 2.910 +.070 2.840 6650 ---- ---- ---- ---- 3.070 +.070 3.000 6700 ---- ---- ---- ---- 3.240 +.070 3.170 6750 ---- ---- ---- ---- 3.430 +.080 3.350 6800 ---- ---- ---- ---- 3.620 +.090 3.530 6850 ---- ---- ---- ---- 3.820 +.090 3.730 6900 ---- ---- ---- ---- 4.030 +.090 3.940 6950 ---- ---- ---- ---- 4.250 +.100 4.150 7000 ---- ---- ---- ---- 4.480 +.100 4.380 7050 ---- ---- ---- ---- 4.720 +.110 4.610 7100 ---- ---- ---- ---- 4.970 +.110 4.860 7150 ---- ---- ---- ---- 5.220 +.110 5.110 7200 ---- ---- ---- ---- 5.490 +.110 5.380 7250 ---- ---- ---- ---- 5.770 +.120 5.650 7300 ---- ---- ---- ---- 6.060 +.120 5.940 7350 ---- ---- ---- ---- 6.360 +.130 6.230 7400 ---- ---- ---- ---- 6.670 +.130 6.540 7450 ---- ---- ---- ---- 6.980 UNCH ---- 7500 ---- ---- ---- ---- 7.310 +.140 7.170 7600 ---- ---- ---- ---- 7.980 +.140 7.840 7700 ---- ---- ---- ---- 8.690 +.160 8.530 7800 ---- ---- ---- ---- 9.420 +.160 9.260 7900 ---- ---- ---- ---- 10.170 +.160 10.010 8000 ---- ---- ---- ---- 10.950 +.180 10.770 8100 ---- ---- ---- ---- 11.740 +.180 11.560 8200 ---- ---- ---- ---- 12.550 +.190 12.360 8300 ---- ---- ---- ---- 13.370 +.190 13.180 8400 ---- ---- ---- ---- 14.210 +.190 14.020 ADU DEC24 AUD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .920 +.030 .890 5500 ---- ---- ---- ---- 1.020 +.020 1.000 5600 ---- ---- ---- ---- 1.140 +.030 1.110 5700 ---- ---- ---- ---- 1.270 +.030 1.240 5800 ---- ---- ---- ---- 1.410 +.040 1.370 5900 ---- ---- ---- ---- 1.560 +.040 1.520 6000 ---- ---- ---- ---- 1.730 +.040 1.690 6100 ---- ---- ---- ---- 1.910 +.040 1.870 6200 ---- ---- ---- ---- 2.120 +.050 2.070 6300 ---- ---- ---- ---- 2.340 +.050 2.290 6350 ---- ---- ---- ---- 2.470 +.060 2.410 6400 ---- ---- ---- ---- 2.590 +.060 2.530 6450 ---- ---- ---- ---- 2.730 +.070 2.660 6500 ---- ---- ---- ---- 2.870 +.070 2.800 6550 ---- ---- ---- ---- 3.020 +.070 2.950 6600 ---- ---- ---- ---- 3.170 +.070 3.100 6650 ---- ---- ---- ---- 3.340 +.080 3.260 6700 ---- ---- ---- ---- 3.510 +.080 3.430 6750 ---- ---- ---- ---- 3.690 +.080 3.610 6800 ---- ---- ---- ---- 3.880 +.090 3.790 6850 ---- ---- ---- ---- 4.080 +.090 3.990 6900 ---- ---- ---- ---- 4.290 +.100 4.190 6950 ---- ---- ---- ---- 4.510 +.100 4.410 7000 ---- ---- ---- ---- 4.730 +.100 4.630 7050 ---- ---- ---- ---- 4.970 +.110 4.860 7100 ---- ---- ---- ---- 5.220 +.120 5.100 7150 ---- ---- ---- ---- 5.470 +.120 5.350 7200 ---- ---- ---- ---- 5.730 +.120 5.610 7250 ---- ---- ---- ---- 6.010 +.130 5.880 7300 ---- ---- ---- ---- 6.290 +.130 6.160 7350 ---- ---- ---- ---- 6.580 +.130 6.450 7400 ---- ---- ---- ---- 6.880 +.130 6.750 7450 ---- ---- ---- ---- 7.190 UNCH ---- 7500 ---- ---- ---- ---- 7.510 +.140 7.370 7600 ---- ---- ---- ---- 8.170 +.150 8.020 7700 ---- ---- ---- ---- 8.860 +.160 8.700 7800 ---- ---- ---- ---- 9.570 +.160 9.410 7900 ---- ---- ---- ---- 10.310 +.170 10.140 8000 ---- ---- ---- ---- 11.070 +.180 10.890 8100 ---- ---- ---- ---- 11.840 +.190 11.650 8200 ---- ---- ---- ---- 12.630 +.190 12.440 8300 ---- ---- ---- ---- 13.440 +.200 13.240 8400 ---- ---- ---- ---- 14.260 +.210 14.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 281 1219 8023 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 7.710 -.100 7.810 6150 ---- ---- ---- ---- 7.210 -.100 7.310 6200 ---- 6.830B 6.410A 6.410A 6.710 -.100 6.810 6250 ---- 6.500B 5.910A 5.910A 6.220 -.100 6.320 6300 ---- 6.000B 5.420A 5.420A 5.720 -.100 5.820 6350 ---- 5.500B 4.920A 4.920A 5.230 -.100 5.330 6400 ---- 5.010B 4.430A 4.430A 4.730 -.110 4.840 6450 ---- 4.520B 3.940A 3.940A 4.240 -.110 4.350 6475 ---- 4.270B 3.700A 3.700A 4.000 -.110 4.110 6500 ---- 4.030B 3.460A 3.460A 3.760 -.110 3.870 6525 ---- 3.790B 3.220A 3.220A 3.520 -.110 3.630 6550 ---- 3.550B 2.990A 2.990A 3.290 -.110 3.400 6575 ---- 3.310B 2.760A 2.760A 3.050 -.120 3.170 6600 ---- 3.080B 2.530A 2.530A 2.820 -.120 2.940 6625 ---- 2.850B 2.310A 2.310A 2.590 -.130 2.720 6650 ---- 2.620B 2.100A 2.100A 2.370 -.130 2.500 6675 ---- 2.400B 1.900A 1.900A 2.160 -.130 2.290 6700 ---- 2.190B 1.700A 1.700A 1.950 -.130 2 2.080 6725 ---- 1.980B 1.520A 1.520A 1.740 -.140 1.880 6750 ---- 1.780B 1.340A 1.340A 1.550 -.140 1.690 6775 ---- 1.590B 1.170A 1.170A 1.370 -.140 1.510 6800 ---- 1.400B 1.010A 1.010A 1.200 -.150 1.350 6825 ---- 1.230B .870A .870A 1.040 -.150 1.190 6850 ---- 1.070B .740A .740A .890 -.150 1.040 6875 ---- .930B .640A .640A .760 -.140 .900 6900 ---- .800B .530A .530A .640 -.140 .780 6925 ---- ---- .440A .440A .540 -.130 .670 6950 ---- ---- .350A .350A .440 -.130 .570 6975 ---- ---- .290A .290A .370 -.110 .480 7000 ---- ---- .240A .240A .300 -.100 .400 7025 ---- ---- .190A .190A .240 -.090 .330 7050 ---- ---- .150A .150A .190 -.080 .270 7075 ---- ---- ---- .140A .150 UNCH ---- 7100 ---- ---- .090A .090A .120 -.050 .170 7150 ---- ---- .060A .060A .080 -.030 .110 7200 ---- ---- .040A .040A .045 -.025 .070 7250 ---- ---- .025A .025A .025 -.015 .040 7300 ---- ---- ---- ---- .015 -.005 .020 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 1 6300 ---- ---- ---- ---- .010 UNCH .010 6350 ---- ---- ---- ---- .010 -.005 .015 6400 ---- ---- ---- ---- .020 UNCH .020 6450 ---- ---- .030A .030A .030 -.005 .035 6475 ---- ---- .030A .030A .035 -.005 .040 6500 ---- ---- .035A .035A .045 -.005 .050 1 6525 ---- ---- .040A .040A .050 -.010 .060 6550 ---- ---- .050A .050A .060 -.020 .080 6575 ---- ---- .060A .060A .080 -.020 .100 6600 ---- ---- .080A .080A .100 -.020 .120 6625 ---- .150B .090A .150B .120 -.020 .140 6650 ---- .190B .120A .190B .150 -.030 .180 6675 ---- .240B .150A .240B .180 -.030 .210 6700 ---- .290B .180A .290B .220 -.040 .260 1 6725 ---- .350B .220A .350B .270 -.040 .310 6750 ---- .420B .270A .420B .330 -.040 .370 6775 ---- .490B .330A .490B .390 -.050 .440 6800 ---- .590B .390A .590B .470 -.050 .520 6825 ---- .690B .470A .690B .560 -.050 .610 6850 ---- .810B .560A .810B .660 -.050 .710 6875 ---- .940B .660A .660A .780 -.040 .820 6900 ---- 1.080B .770A 1.080B .910 -.040 .950 6925 ---- 1.240B .900A .900A 1.050 -.030 1.080 6950 ---- 1.420B 1.040A 1.040A 1.210 -.020 1.230 6975 ---- 1.600B 1.190A 1.190A 1.380 -.010 1.390 7000 ---- 1.800B 1.360A 1.360A 1.560 UNCH 1.560 7025 ---- 2.000B 1.540A 1.540A 1.760 +.020 1.740 7050 ---- 2.220B 1.730A 1.730A 1.960 +.030 1.930 7075 ---- ---- ---- 1.930A 2.170 UNCH ---- 7100 ---- 2.660B 2.140A 2.660B 2.390 +.050 2.340 7150 ---- 3.120B 2.570A 3.120B 2.840 +.070 2.770 7200 ---- 3.600B 3.040A 3.600B 3.310 +.080 3.230 7250 ---- 4.090B 3.510A 4.090B 3.790 +.090 3.700 7300 ---- 4.580B 4.000A 4.580B 4.270 +.090 4.180 7350 ---- 5.070B 4.490A 5.070B 4.760 +.090 4.670 7400 ---- 5.540B 4.980A 5.540B 5.260 +.100 5.160 7450 ---- 5.690B 5.480A 5.690B 5.760 +.110 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 8.230 -.090 8.320 6100 ---- ---- ---- ---- 7.730 -.090 7.820 6150 ---- ---- ---- ---- 7.230 -.090 7.320 6200 ---- ---- ---- ---- 6.730 -.100 6.830 6250 ---- ---- ---- ---- 6.230 -.100 6.330 6300 ---- ---- ---- ---- 5.730 -.100 5.830 6350 ---- ---- ---- ---- 5.230 -.100 5.330 6400 ---- ---- ---- ---- 4.730 -.100 4.830 6425 ---- ---- ---- ---- 4.480 -.100 4.580 6450 ---- ---- ---- ---- 4.230 -.100 4.330 6475 ---- ---- ---- ---- 3.980 -.100 4.080 6500 ---- ---- ---- ---- 3.730 -.100 3.830 6525 ---- ---- ---- ---- 3.480 -.100 3.580 6550 ---- ---- ---- ---- 3.230 -.100 3.330 6575 ---- ---- 3.020A 3.020A 2.980 -.100 3.080 6600 ---- 2.860B 2.440A 2.440A 2.730 -.110 2.840 6625 ---- 2.750B 2.190A 2.190A 2.480 -.110 2.590 6650 ---- 2.510B 1.940A 1.940A 2.230 -.120 2.350 6675 ---- 2.260B 1.700A 1.700A 1.980 -.130 2.110 6700 ---- 2.020B 1.460A 1.460A 1.740 -.140 1.880 6725 ---- 1.780B 1.230A 1.230A 1.500 -.150 1.650 6750 ---- 1.550B 1.020A 1.020A 1.270 -.160 1.430 2 6775 ---- 1.320B .830A .830A 1.050 -.170 1.220 6800 ---- 1.110B .650A .650A .840 -.180 1.020 4 6825 ---- .910B .490A .490A .660 -.170 .830 6850 ---- .730B .370A .370A .500 -.170 .670 1 6875 ---- .570B .250A .250A .360 -.160 .520 6900 ---- .430B .170A .170A .250 -.150 .400 6925 ---- .310B .110A .110A .170 -.130 .300 6950 ---- ---- .070A .070A .110 -.110 .220 6975 ---- ---- .040A .040A .070 -.090 .160 7000 ---- ---- .030A .030A .040 -.070 .110 7025 ---- ---- .025A .025A .020 -.060 .080 7050 ---- ---- .020A .020A .010 -.050 .060 7075 ---- ---- ---- .025A .005 UNCH ---- 7100 ---- ---- .015A .015A .005 -.020 .025 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 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 UNCH CAB 6425 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.010 .010 6625 ---- ---- ---- ---- CAB -.015 .015 6650 ---- ---- ---- ---- .005 -.015 .020 6675 ---- ---- .020A .020A .005 -.025 .030 26 6700 ---- ---- .020A .020A .010 -.035 .045 2 6725 ---- ---- .020A .020A .025 -.045 .070 6750 .080 .080 .030A .030A .040 -.060 1 .100 6775 ---- ---- .040A .040A .070 -.070 .140 1 1 6800 .080 .200B .070A .080 .110 -.080 1 .190 6825 ---- .290B .120A .290B .180 -.070 .250 6850 ---- .400B .180A .400B .270 -.070 .340 6875 ---- .540B .270A .540B .380 -.060 .440 6900 ---- .720B .380A .380A .520 -.050 .570 6925 ---- .920B .510A .510A .690 -.030 .720 6950 ---- 1.130B .670A 1.130B .880 -.010 .890 6975 ---- 1.350B .860A 1.350B 1.090 +.010 1.080 7000 ---- 1.590B 1.060A 1.590B 1.310 +.030 1.280 7025 ---- 1.830B 1.280A 1.830B 1.540 +.040 1.500 7050 ---- 2.070B 1.520A 2.070B 1.780 +.060 1.720 7075 ---- ---- ---- 1.760A 2.020 UNCH ---- 7100 ---- 2.480B 2.000A 2.480B 2.270 +.070 2.200 7150 ---- 2.740B 2.510A 2.740B 2.770 +.090 2.680 7200 ---- ---- ---- ---- 3.270 +.100 3.170 7250 ---- ---- ---- ---- 3.770 +.100 3.670 7300 ---- ---- ---- ---- 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.770 +.100 4.670 7400 ---- ---- ---- ---- 5.270 +.100 5.170 7450 ---- ---- ---- ---- 5.770 +.100 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 29 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- 7.490B 6.910A 6.910A 7.210 -.100 7.310 6200 ---- 7.000B 6.410A 6.410A 6.720 -.100 6.820 6250 ---- 6.500B 5.920A 5.920A 6.230 -.110 6.340 6300 ---- 6.010B 5.440A 5.440A 5.740 -.110 5.850 6350 ---- 5.520B 4.950A 4.950A 5.260 -.110 5.370 6400 ---- 5.040B 4.470A 4.470A 4.780 -.110 4.890 6450 ---- 4.560B 4.000A 4.000A 4.300 -.120 4.420 6500 ---- 4.090B 3.540A 3.540A 3.840 -.120 3.960 6525 ---- 3.860B 3.320A 3.320A 3.610 -.120 3.730 6550 ---- 3.630B 3.100A 3.100A 3.380 -.130 3.510 6575 ---- 3.410B 2.880A 2.880A 3.160 -.130 3.290 6600 ---- 3.190B 2.670A 2.670A 2.940 -.130 3.070 6625 ---- 2.970B 2.470A 2.470A 2.730 -.130 2.860 6650 ---- 2.760B 2.270A 2.270A 2.520 -.130 2.650 6675 ---- 2.550B 2.080A 2.080A 2.320 -.130 2.450 6700 ---- 2.350B 1.900A 1.900A 2.120 -.140 2.260 6725 ---- 2.160B 1.720A 1.720A 1.930 -.140 2.070 6750 ---- 1.970B 1.560A 1.560A 1.750 -.140 1.890 6775 ---- 1.790B 1.400A 1.400A 1.580 -.130 1.710 6800 ---- 1.620B 1.250A 1.250A 1.420 -.130 1.550 6825 ---- 1.450B 1.110A 1.110A 1.270 -.120 1.390 6850 ---- 1.300B .990A .990A 1.130 -.120 1.250 6875 ---- 1.160B .870A .870A .990 -.120 1.110 6900 ---- 1.020B .760A .760A .870 -.110 .980 6925 ---- .900B .660A .660A .760 -.110 .870 1 6950 ---- .780B .580A .580A .660 -.100 .760 6975 ---- .680B .500A .500A .570 -.090 .660 7000 ---- .590B .430A .430A .490 -.090 .580 7025 ---- ---- .370A .370A .420 -.080 .500 7050 ---- ---- .310A .310A .360 -.070 .430 7075 ---- ---- ---- .270A .310 UNCH ---- 7100 ---- ---- .230A .230A .260 -.060 .320 7150 ---- ---- .170A .170A .180 -.050 .230 7200 ---- ---- .120A .120A .130 -.030 .160 7250 ---- ---- .090A .090A .090 -.030 .120 7300 ---- ---- .070A .070A .060 -.020 .080 7350 ---- ---- .050A .050A .040 -.020 .060 7400 ---- ---- ---- ---- .025 -.010 .035 7450 ---- ---- ---- .035A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .020 -.005 .025 6250 ---- ---- ---- ---- .030 -.005 .035 6300 ---- ---- .040A .040A .035 -.015 .050 6350 ---- ---- .050A .050A .050 -.010 .060 6400 ---- ---- .070A .070A .070 -.010 .080 6450 ---- ---- .090A .090A .090 -.020 .110 6500 ---- ---- .110A .110A .120 -.030 .150 6525 ---- ---- .130A .130A .140 -.030 .170 6550 ---- ---- .150A .150A .170 -.020 .190 2 2 6575 ---- ---- .170A .170A .190 -.030 .220 6600 .260 .260 .200A .200A .220 -.040 1 .260 1 6625 ---- .310B .230A .310B .260 -.030 .290 6650 ---- .360B .260A .360B .300 -.030 .330 6675 ---- .410B .300A .410B .350 -.030 .380 6700 ---- .470B .350A .470B .400 -.040 .440 6725 ---- .540B .400A .540B .460 -.040 .500 6750 ---- .620B .460A .620B .530 -.030 .560 6775 ---- .710B .530A .710B .610 -.030 .640 6800 ---- .800B .610A .800B .690 -.030 .720 6825 ---- .910B .690A .910B .790 -.030 .820 6850 ---- 1.030B .790A 1.030B .900 -.020 .920 1 1 6875 ---- 1.160B .890A 1.160B 1.010 -.020 1.030 6900 ---- 1.300B 1.010A 1.010A 1.140 -.010 1.150 6925 ---- 1.450B 1.130A 1.450B 1.280 -.010 1.290 6950 ---- 1.610B 1.270A 1.270A 1.430 UNCH 1.430 6975 ---- 1.780B 1.410A 1.410A 1.590 +.010 1.580 7000 ---- 1.970B 1.570A 1.570A 1.760 +.020 1.740 7025 ---- 2.160B 1.730A 1.730A 1.940 +.030 1.910 7050 ---- 2.350B 1.910A 1.910A 2.120 +.030 2.090 7075 ---- ---- ---- 2.090A 2.320 UNCH ---- 7100 ---- 2.770B 2.290A 2.770B 2.520 +.040 2.480 7150 ---- 3.200B 2.690A 3.200B 2.940 +.050 2.890 7200 ---- 3.660B 3.120A 3.660B 3.380 +.060 3.320 7250 ---- 4.120B 3.570A 4.120B 3.840 +.070 3.770 7300 ---- 4.600B 4.040A 4.600B 4.310 +.080 4.230 7350 ---- 5.090B 4.510A 5.090B 4.790 +.090 4.700 7400 ---- 5.570B 5.000A 5.570B 5.270 +.090 5.180 7450 ---- ---- ---- 5.490A 5.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 4 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6200 ---- 7.000B 6.420A 6.420A 6.720 -.100 6.820 6250 ---- 6.510B 5.930A 5.930A 6.230 -.110 6.340 6300 ---- 6.020B 5.450A 5.450A 5.750 -.110 5.860 6350 ---- 5.530B 4.970A 4.970A 5.270 -.110 5.380 6400 ---- 5.050B 4.500A 4.500A 4.790 -.120 4.910 6450 ---- 4.580B 4.030A 4.030A 4.330 -.120 4.450 6500 ---- 4.120B 3.580A 3.580A 3.870 -.130 4.000 6550 ---- 3.670B 3.150A 3.150A 3.420 -.140 3.560 6575 ---- 3.450B 2.940A 2.940A 3.200 -.140 3.340 6600 ---- 3.230B 2.730A 2.730A 2.990 -.140 3.130 6625 ---- 3.020B 2.530A 2.530A 2.780 -.150 2.930 6650 ---- 2.810B 2.340A 2.340A 2.570 -.160 2.730 6675 ---- 2.610B 2.150A 2.150A 2.380 -.150 2.530 6700 ---- 2.410B 1.970A 1.970A 2.190 -.150 2.340 6725 ---- 2.220B 1.800A 1.800A 2.000 -.160 2.160 6750 ---- 2.040B 1.630A 1.630A 1.820 -.160 1.980 6775 ---- 1.860B 1.480A 1.480A 1.660 -.150 1.810 6800 ---- 1.690B 1.330A 1.330A 1.500 -.150 1.650 6825 ---- 1.530B 1.190A 1.190A 1.350 -.140 1.490 6850 ---- 1.380B 1.070A 1.070A 1.210 -.130 1.340 6875 ---- 1.240B .950A .950A 1.070 -.130 1.200 6900 ---- 1.110B .840A .840A .950 -.130 1.080 6925 ---- .980B .740A .740A .840 -.120 .960 6950 ---- .860B .650A .650A .740 -.110 .850 6975 ---- .760B .570A .570A .650 -.100 .750 7000 ---- .660B .490A .490A .570 -.080 .650 7025 ---- ---- ---- .430A .490 UNCH ---- 7050 ---- ---- .370A .370A .430 -.070 .500 7075 ---- ---- ---- .320A .370 UNCH ---- 7100 ---- ---- .270A .270A .320 -.050 .370 7150 ---- ---- .200A .200A .230 -.040 .270 7200 ---- ---- .150A .150A .170 -.020 .190 7250 ---- ---- .120A .120A .120 -.010 .130 7300 ---- ---- ---- ---- .090 UNCH .090 7350 ---- ---- ---- ---- .060 UNCH .060 7400 ---- ---- ---- .050A .045 UNCH ---- 7450 ---- ---- ---- .035A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6200 ---- ---- ---- ---- .030 UNCH .030 6250 ---- ---- ---- ---- .040 -.005 .045 6300 ---- ---- ---- ---- .050 -.010 .060 6350 ---- ---- .070A .070A .070 -.010 .080 6400 ---- ---- .090A .090A .090 -.020 .110 6450 ---- ---- .110A .110A .120 -.020 .140 6500 ---- ---- .140A .140A .160 -.030 .190 6550 ---- ---- .190A .190A .210 -.030 .240 6575 ---- ---- .210A .210A .240 -.040 .280 6600 ---- ---- .240A .240A .270 -.050 .320 6625 ---- .370B .280A .370B .310 -.050 .360 6650 ---- .420B .320A .420B .360 -.050 .410 6675 ---- .480B .360A .480B .410 -.050 .460 6700 ---- .540B .410A .540B .470 -.050 .520 6725 ---- .620B .470A .620B .530 -.060 .590 6750 ---- .700B .530A .700B .600 -.060 .660 6775 ---- .790B .610A .790B .680 -.060 .740 6800 ---- .880B .680A .880B .770 -.050 .820 6825 ---- .990B .770A .990B .870 -.040 .910 6850 ---- 1.110B .870A 1.110B .980 -.040 1.020 6875 ---- 1.240B .970A .970A 1.090 -.030 1.120 6900 ---- 1.380B 1.090A 1.380B 1.220 -.020 1.240 6925 ---- 1.530B 1.210A 1.530B 1.360 -.010 1.370 6950 ---- 1.680B 1.340A 1.340A 1.510 UNCH 1.510 6975 ---- 1.850B 1.490A 1.490A 1.660 UNCH 1.660 7000 ---- 2.030B 1.640A 1.640A 1.830 +.010 1.820 7025 ---- ---- ---- 1.800A 2.000 UNCH ---- 7050 ---- 2.410B 1.970A 1.970A 2.190 +.030 2.160 7075 ---- ---- ---- 2.150A 2.380 UNCH ---- 7100 ---- 2.810B 2.340A 2.810B 2.570 +.040 2.530 7150 ---- 3.240B 2.740A 3.240B 2.990 +.060 2.930 7200 ---- 3.680B 3.160A 3.680B 3.420 +.080 3.340 7250 ---- 4.140B 3.600A 4.140B 3.870 +.090 3.780 7300 ---- 4.620B 4.060A 4.620B 4.330 +.090 4.240 7350 ---- 5.090B 4.530A 5.090B 4.800 +.100 4.700 7400 ---- ---- ---- 5.010A 5.280 UNCH ---- 7450 ---- ---- ---- 5.490A 5.770 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 CALL 6150 ---- ---- ---- ---- 7.230 -.100 7.330 6200 ---- ---- ---- ---- 6.730 -.100 6.830 6250 ---- ---- ---- ---- 6.230 -.100 6.330 6300 ---- ---- ---- ---- 5.730 -.100 5.830 6350 ---- ---- ---- ---- 5.230 -.100 5.330 6400 ---- ---- ---- ---- 4.730 -.100 4.830 6450 ---- ---- ---- ---- 4.230 -.100 4.330 6500 ---- ---- ---- ---- 3.730 -.100 3.830 6525 ---- ---- ---- ---- 3.480 -.100 3.580 6550 ---- ---- ---- ---- 3.230 -.100 3.330 6575 ---- ---- ---- ---- 2.980 -.100 3.080 6600 ---- ---- ---- ---- 2.730 -.100 2.830 6625 ---- ---- ---- ---- 2.480 -.100 2.580 6650 ---- ---- 2.270A 2.270A 2.230 -.110 2.340 6675 ---- 2.130B 1.780A 1.780A 1.980 -.110 2.090 6700 1.980 2.000B 1.440A 1.440A 1.730 -.120 1 1.850 6725 ---- 1.760B 1.190A 1.190A 1.490 -.120 1.610 6750 ---- 1.510B .960A .960A 1.240 -.140 1.380 6775 ---- 1.280B .730A .730A 1.000 -.160 1.160 6800 .980 1.050B .550A .830A .770 -.180 1 .950 6825 ---- .840B .390A .390A .560 -.200 .760 6850 ---- .640B .270A .270A .370 -.220 .590 6875 ---- .480B .170A .170A .230 -.210 .440 6900 ---- .330B .100A .100A .130 -.190 .320 6925 ---- ---- .070A .070A .070 -.150 .220 69 69 6950 ---- ---- .040A .040A .040 -.110 .150 6975 ---- ---- .030A .030A .025 -.065 .090 7000 ---- ---- .025A .025A .010 -.050 .060 7025 ---- ---- .025A .025A .005 -.030 .035 7050 ---- ---- ---- ---- .005 -.015 .020 7075 ---- ---- ---- .025A CAB UNCH ---- 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 69 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.010 .010 6675 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- ---- ---- .005 -.015 .020 6725 ---- ---- .025A .025A .005 -.030 .035 6750 ---- ---- .025A .025A .010 -.040 .050 6775 ---- ---- .025A .025A .025 -.055 .080 6800 ---- ---- .025A .025A .045 -.075 .120 6825 ---- ---- .035A .035A .080 -.100 .180 6850 ---- ---- .070A .070A .140 -.120 .260 6875 ---- .420B .150A .150A .250 -.110 .360 6900 ---- .620B .250A .250A .400 -.090 .490 6925 ---- .840B .390A .840B .590 -.050 .640 6950 ---- 1.080B .560A 1.080B .810 -.010 .820 6975 ---- 1.320B .770A 1.320B 1.040 +.030 1.010 7000 ---- 1.530B 1.010A 1.530B 1.280 +.050 1.230 7025 ---- 1.670B 1.250A 1.670B 1.530 +.080 1.450 7050 ---- 1.750B 1.520A 1.750B 1.770 +.080 1.690 7075 ---- ---- ---- 1.760A 2.020 UNCH ---- 7100 ---- 2.240B 2.010A 2.240B 2.270 +.100 2.170 7150 ---- ---- ---- ---- 2.770 +.100 2.670 7200 ---- ---- ---- ---- 3.270 +.100 3.170 7250 ---- ---- ---- ---- 3.770 +.100 3.670 7300 ---- ---- ---- ---- 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.770 +.100 4.670 7400 ---- ---- ---- ---- 5.270 +.100 5.170 7450 ---- ---- ---- ---- 5.770 +.100 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6200 ---- ---- ---- ---- 6.720 -.100 6.820 6250 ---- ---- ---- ---- 6.220 -.100 6.320 6300 ---- ---- ---- ---- 5.720 -.100 5.820 6350 ---- ---- ---- ---- 5.230 -.090 5.320 6400 ---- ---- ---- ---- 4.730 -.100 4.830 6450 ---- ---- ---- ---- 4.230 -.100 4.330 6500 ---- ---- 3.430A 3.430A 3.730 -.100 3.830 6550 ---- 3.510B 2.930A 2.930A 3.230 -.110 3.340 6575 ---- 3.260B 2.680A 2.680A 2.980 -.110 3.090 6600 ---- 3.020B 2.440A 2.440A 2.740 -.110 2.850 6625 ---- 2.770B 2.200A 2.200A 2.490 -.120 2.610 6650 ---- 2.530B 1.960A 1.960A 2.250 -.120 2.370 6675 ---- 2.290B 1.730A 1.730A 2.010 -.130 2.140 6700 ---- 2.050B 1.510A 1.510A 1.780 -.140 1.920 6725 ---- 1.820B 1.300A 1.300A 1.560 -.140 1.700 6750 ---- 1.600B 1.100A 1.100A 1.340 -.150 1.490 6775 ---- 1.390B .920A .920A 1.130 -.160 1.290 6800 ---- 1.180B .750A .750A .940 -.160 1.100 6825 ---- .990B .590A .590A .770 -.150 .920 6850 ---- .820B .470A .470A .610 -.150 .760 6875 ---- .670B .360A .360A .480 -.140 .620 6900 ---- .530B .270A .270A .370 -.130 .500 6925 ---- .410B .190A .190A .280 -.110 .390 6950 ---- .310B .140A .140A .200 -.100 .300 6975 ---- ---- .100A .100A .150 -.080 .230 7000 ---- ---- .070A .070A .100 -.070 .170 7025 ---- ---- .050A .050A .070 -.060 .130 7050 ---- ---- .035A .035A .050 -.040 .090 7075 ---- ---- ---- .035A .035 UNCH ---- 7100 ---- ---- .025A .025A .025 -.020 .045 7150 ---- ---- ---- ---- .010 -.010 .020 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- .020A CAB UNCH ---- 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 UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- .005 -.005 .010 6575 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .010 -.010 .020 6625 ---- ---- .020A .020A .015 -.015 .030 6650 ---- ---- .025A .025A .025 -.020 .045 6675 ---- ---- .030A .030A .035 -.025 .060 6700 ---- ---- .035A .035A .050 -.040 .090 6725 ---- ---- .050A .050A .080 -.040 .120 6750 ---- ---- .080A .080A .110 -.050 .160 6775 ---- .220B .110A .110A .150 -.060 .210 6800 ---- .290B .160A .160A .210 -.060 .270 6825 ---- .390B .210A .210A .290 -.050 .340 6850 ---- .520B .290A .290A .380 -.060 .440 6875 ---- .660B .380A .380A .500 -.040 .540 6900 ---- .830B .490A .490A .640 -.030 .670 6925 ---- 1.010B .620A .620A .800 -.010 .810 6950 ---- 1.210B .770A 1.210B .970 UNCH .970 6975 ---- 1.420B .950A 1.420B 1.170 +.020 1.150 7000 ---- 1.640B 1.130A 1.640B 1.370 +.030 1.340 7025 ---- 1.870B 1.340A 1.870B 1.590 +.040 1.550 7050 ---- 2.110B 1.560A 2.110B 1.820 +.060 1.760 7075 ---- ---- ---- 1.780A 2.050 UNCH ---- 7100 ---- 2.590B 2.020A 2.590B 2.290 +.080 2.210 7150 ---- 3.080B 2.500A 3.080B 2.780 +.090 2.690 7200 ---- 3.420B 2.990A 3.420B 3.270 +.090 3.180 7250 ---- 3.690B 3.500A 3.690B 3.770 +.100 3.670 7300 ---- ---- ---- ---- 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.770 +.100 4.670 7400 ---- ---- ---- ---- 5.270 +.110 5.160 7450 ---- ---- ---- ---- 5.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 7.230 -.090 7.320 6200 ---- ---- ---- ---- 6.730 -.090 6.820 6250 ---- ---- ---- ---- 6.230 -.090 6.320 6300 ---- ---- ---- ---- 5.730 -.100 5.830 6350 ---- ---- ---- ---- 5.230 -.100 5.330 6400 ---- ---- ---- ---- 4.730 -.100 4.830 6450 ---- ---- ---- ---- 4.230 -.100 4.330 6500 ---- ---- ---- ---- 3.730 -.100 3.830 6525 ---- ---- ---- ---- 3.480 -.100 3.580 6550 ---- ---- 2.940A 2.940A 3.230 -.110 3.340 6575 ---- 3.200B 2.690A 2.690A 2.980 -.110 3.090 6600 ---- 3.000B 2.440A 2.440A 2.730 -.120 2.850 6625 ---- 2.760B 2.190A 2.190A 2.480 -.120 2.600 6650 ---- 2.510B 1.950A 1.950A 2.240 -.130 2.370 6675 ---- 2.270B 1.710A 1.710A 1.990 -.140 2.130 6700 ---- 2.030B 1.480A 1.480A 1.750 -.150 1.900 6725 ---- 1.790B 1.250A 1.250A 1.520 -.160 1.680 6750 ---- 1.570B 1.050A 1.050A 1.290 -.170 1.460 6775 ---- 1.350B .860A .860A 1.080 -.180 1.260 6800 ---- 1.140B .700A .700A .880 -.180 1.060 6825 ---- .940B .550A .550A .700 -.180 .880 6850 ---- .760B .410A .410A .540 -.170 .710 6875 ---- .600B .290A .290A .410 -.160 .570 6900 ---- .460B .210A .210A .290 -.150 .440 55 55 6925 ---- .350B .140A .140A .210 -.130 .340 6950 ---- ---- .100A .100A .140 -.120 .260 6975 ---- ---- .060A .060A .100 -.090 .190 69 69 7000 ---- ---- .040A .040A .060 -.080 .140 7025 ---- ---- .030A .030A .040 -.060 .100 7050 ---- ---- .025A .025A .025 -.055 .080 7075 ---- ---- ---- .025A .015 UNCH ---- 7100 ---- ---- .020A .020A .010 -.030 .040 7150 ---- ---- ---- ---- .005 -.015 .020 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 124 124 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- ---- ---- CAB -.010 .010 6600 ---- ---- ---- ---- .005 -.015 .020 6625 ---- ---- .020A .020A .005 -.020 .025 6650 ---- ---- .020A .020A .010 -.025 .035 6675 ---- ---- .020A .020A .015 -.035 .050 6700 ---- ---- .025A .025A .025 -.045 .070 6725 ---- ---- .030A .030A .040 -.060 .100 6750 ---- ---- .040A .040A .070 -.060 .130 6775 ---- ---- .070A .070A .100 -.080 .180 6800 ---- ---- .100A .100A .150 -.080 .230 6825 ---- .320B .150A .150A .220 -.080 .300 6850 ---- .450B .220A .220A .310 -.080 .390 6875 ---- .580B .310A .310A .420 -.070 .490 6900 ---- .750B .420A .420A .560 -.050 .610 6925 ---- .950B .550A .550A .730 -.030 .760 6950 ---- 1.160B .710A .710A .910 -.020 .930 6975 ---- 1.380B .890A 1.380B 1.110 UNCH 1.110 7000 ---- 1.600B 1.090A 1.600B 1.330 +.020 1.310 7025 ---- 1.840B 1.300A 1.840B 1.560 +.040 1.520 7050 ---- 2.080B 1.530A 2.080B 1.790 +.050 1.740 7075 ---- ---- ---- 1.770A 2.030 UNCH ---- 7100 ---- 2.570B 2.010A 2.570B 2.280 +.070 2.210 7150 ---- 2.870B 2.500A 2.870B 2.770 +.080 2.690 7200 ---- 3.210B 3.000A 3.210B 3.270 +.090 3.180 7250 ---- ---- ---- ---- 3.770 +.100 3.670 7300 ---- ---- ---- ---- 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.770 +.100 4.670 7400 ---- ---- ---- ---- 5.270 +.100 5.170 7450 ---- ---- ---- ---- 5.770 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6300 ---- ---- ---- ---- 5.720 UNCH ---- 6350 ---- ---- ---- ---- 5.220 UNCH ---- 6400 ---- ---- ---- ---- 4.720 UNCH ---- 6450 ---- ---- ---- 3.920A 4.230 UNCH ---- 6500 ---- ---- ---- 3.430A 3.730 UNCH ---- 6550 ---- ---- ---- 2.940A 3.240 UNCH ---- 6600 ---- ---- ---- 2.450A 2.750 UNCH ---- 6650 ---- ---- ---- 1.980A 2.270 UNCH ---- 6675 ---- ---- ---- 1.760A 2.040 UNCH ---- 6700 ---- ---- ---- 1.540A 1.810 UNCH ---- 6725 ---- ---- ---- 1.340A 1.590 UNCH ---- 6750 ---- ---- ---- 1.150A 1.380 UNCH ---- 6775 ---- ---- ---- .970A 1.180 UNCH ---- 6800 ---- ---- ---- .810A .990 UNCH ---- 6825 ---- ---- ---- .660A .820 UNCH ---- 6850 ---- ---- ---- .540A .670 UNCH ---- 6875 ---- ---- ---- .430A .540 UNCH ---- 6900 ---- ---- ---- .340A .420 UNCH ---- 6925 ---- ---- ---- .260A .320 UNCH ---- 6950 ---- ---- ---- .200A .250 UNCH ---- 6975 ---- ---- ---- .150A .190 UNCH ---- 7000 ---- ---- ---- .110A .140 UNCH ---- 7025 ---- ---- ---- .080A .100 UNCH ---- 7050 ---- ---- ---- .060A .070 UNCH ---- 7075 ---- ---- ---- .050A .050 UNCH ---- 7100 ---- ---- ---- .040A .035 UNCH ---- 7150 ---- ---- ---- .025A .020 UNCH ---- 7200 ---- ---- ---- .025A .010 UNCH ---- 7250 ---- ---- ---- .025A .005 UNCH ---- 7300 ---- ---- ---- .025A CAB UNCH ---- 7350 ---- ---- ---- .020A CAB UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 PUT 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- .020A CAB UNCH ---- 6400 ---- ---- ---- .025A CAB UNCH ---- 6450 ---- ---- ---- .025A .005 UNCH ---- 6500 ---- ---- ---- .025A .005 UNCH ---- 6550 ---- ---- ---- .025A .010 UNCH ---- 6600 ---- ---- ---- .025A .025 UNCH ---- 6650 ---- ---- ---- .040A .045 UNCH ---- 6675 ---- ---- ---- .050A .060 UNCH ---- 6700 ---- ---- ---- .070A .080 UNCH ---- 6725 ---- ---- ---- .090A .110 UNCH ---- 6750 ---- ---- ---- .120A .150 UNCH ---- 6775 ---- ---- ---- .160A .200 UNCH ---- 6800 ---- ---- ---- .210A .270 UNCH ---- 6825 ---- ---- ---- .270A .340 UNCH ---- 6850 ---- ---- ---- .340A .440 UNCH ---- 6875 ---- ---- ---- .440A .550 UNCH ---- 6900 ---- ---- ---- .550A .690 UNCH ---- 6925 ---- ---- ---- .680A .840 UNCH ---- 6950 ---- ---- ---- .830A 1.020 UNCH ---- 6975 ---- ---- ---- 1.000A 1.200 UNCH ---- 7000 ---- ---- ---- 1.180A 1.410 UNCH ---- 7025 ---- ---- ---- 1.380A 1.620 UNCH ---- 7050 ---- ---- ---- 1.580A 1.840 UNCH ---- 7075 ---- ---- ---- 1.810A 2.070 UNCH ---- 7100 ---- ---- ---- 2.030A 2.300 UNCH ---- 7150 ---- ---- ---- 2.510A 2.780 UNCH ---- 7200 ---- ---- ---- 3.000A 3.270 UNCH ---- 7250 ---- ---- ---- 3.490A 3.770 UNCH ---- 7300 ---- ---- ---- 4.000A 4.260 UNCH ---- 7350 ---- ---- ---- ---- 4.760 UNCH ---- 7400 ---- ---- ---- ---- 5.260 UNCH ---- 7450 ---- ---- ---- ---- 5.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- ---- ---- 7.210 -.100 7.310 6200 ---- ---- ---- ---- 6.710 -.100 6.810 6250 ---- ---- ---- ---- 6.210 -.100 6.310 6300 ---- 5.860B 5.410A 5.410A 5.720 -.100 5.820 6350 ---- 5.500B 4.920A 4.920A 5.220 -.100 5.320 6400 ---- 5.010B 4.420A 4.420A 4.730 -.100 4.830 6450 ---- 4.510B 3.930A 3.930A 4.230 -.100 4.330 6500 ---- 4.020B 3.440A 3.440A 3.740 -.110 3.850 6550 ---- 3.530B 2.960A 2.960A 3.260 -.110 3.370 6575 ---- 3.290B 2.730A 2.730A 3.020 -.110 3.130 6600 ---- 3.050B 2.490A 2.490A 2.790 -.110 2.900 6625 ---- 2.810B 2.270A 2.270A 2.550 -.120 2.670 6650 ---- 2.580B 2.050A 2.050A 2.330 -.120 2.450 6675 ---- 2.360B 1.840A 1.840A 2.100 -.130 2.230 6700 ---- 2.140B 1.630A 1.630A 1.890 -.130 2.020 6725 ---- 1.920B 1.440A 1.440A 1.680 -.130 1.810 6750 ---- 1.710B 1.260A 1.260A 1.480 -.140 1.620 6775 ---- 1.520B 1.090A 1.090A 1.290 -.150 1.440 6800 ---- 1.330B .920A .920A 1.120 -.140 1.260 6825 ---- 1.150B .780A .780A .960 -.140 1.100 6850 ---- 1.000B .660A .660A .810 -.140 .950 6875 ---- .850B .540A .540A .670 -.140 .810 6900 ---- .720B .450A .450A .560 -.130 .690 6925 ---- .600B .360A .360A .460 -.120 .580 6950 ---- ---- .290A .290A .370 -.110 .480 6975 ---- ---- .230A .230A .290 -.110 .400 7000 ---- ---- .180A .180A .230 -.100 .330 7025 ---- ---- .140A .140A .180 -.080 .260 7050 ---- ---- .110A .110A .140 -.070 .210 7075 ---- ---- ---- .100A .110 UNCH ---- 7100 ---- ---- .060A .060A .080 -.050 .130 7150 ---- ---- .040A .040A .050 -.030 .080 7200 ---- ---- .025A .025A .025 -.025 .050 2 7250 ---- ---- ---- ---- .015 -.010 .025 7300 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 2 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .015 UNCH .015 6500 ---- ---- ---- ---- .025 UNCH .025 6550 ---- ---- .030A .030A .040 -.005 .045 6575 ---- ---- .035A .035A .050 -.010 .060 6600 ---- ---- .045A .045A .060 -.020 .080 6625 ---- ---- .060A .060A .080 -.020 .100 6650 ---- .130B .070A .130B .100 -.020 .120 6675 ---- .170B .100A .170B .130 -.020 .150 6700 ---- .220B .130A .220B .160 -.030 .190 6725 ---- .270B .160A .270B .200 -.040 .240 6750 ---- .340B .200A .340B .260 -.030 .290 6775 ---- .410B .260A .410B .320 -.040 .360 6800 ---- .500B .320A .500B .390 -.040 .430 6825 ---- .600B .390A .600B .480 -.040 .520 6850 ---- .720B .470A .720B .580 -.040 .620 6875 ---- .860B .570A .860B .690 -.040 .730 6900 ---- 1.000B .680A 1.000B .830 -.030 .860 6925 ---- 1.170B .810A 1.170B .970 -.030 1.000 6950 ---- 1.350B .950A .950A 1.140 -.010 1.150 6975 ---- 1.540B 1.110A 1.110A 1.310 -.010 1.320 7000 ---- 1.740B 1.290A 1.290A 1.500 +.010 1.490 7025 ---- 1.960B 1.470A 1.470A 1.700 +.020 1.680 7050 ---- 2.170B 1.670A 2.170B 1.910 +.030 1.880 7075 ---- ---- ---- 1.870A 2.120 UNCH ---- 7100 ---- 2.630B 2.090A 2.630B 2.350 +.050 2.300 7150 ---- 3.100B 2.540A 3.100B 2.810 +.070 2.740 7200 ---- 3.590B 3.010A 3.590B 3.290 +.080 3.210 7250 ---- 4.080B 3.500A 4.080B 3.780 +.090 3.690 7300 ---- 4.570B 3.990A 4.570B 4.270 +.100 4.170 7350 ---- 4.920B 4.480A 4.920B 4.760 +.090 4.670 7400 ---- ---- 4.990A 4.990A 5.260 +.100 5.160 7450 ---- ---- ---- ---- 5.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6050 ---- ---- ---- ---- 8.430 +.100 8.330 6100 ---- ---- ---- ---- 7.930 +.100 7.830 6150 ---- ---- ---- ---- 7.430 +.100 7.330 6200 ---- ---- ---- ---- 6.930 +.100 6.830 6250 ---- ---- ---- ---- 6.430 +.100 6.330 6300 ---- ---- ---- ---- 5.930 +.100 5.830 6350 ---- ---- ---- ---- 5.430 +.100 5.330 6400 ---- ---- ---- ---- 4.930 +.100 4.830 6425 ---- ---- ---- ---- 4.680 +.100 4.580 6450 ---- ---- ---- ---- 4.430 +.100 4.330 6475 ---- ---- ---- ---- 4.180 +.100 4.080 6500 ---- ---- ---- ---- 3.930 +.100 3.830 6525 ---- ---- ---- ---- 3.680 +.100 3.580 6550 ---- ---- ---- ---- 3.430 +.100 3.330 6575 ---- ---- ---- ---- 3.180 +.100 3.080 6600 ---- ---- ---- ---- 2.930 +.100 2.830 6625 ---- ---- ---- ---- 2.680 +.090 2.590 6650 ---- ---- ---- ---- 2.430 +.090 2.340 6675 ---- ---- ---- ---- 2.180 +.090 2.090 2 117 6700 ---- ---- ---- ---- 1.930 +.090 1.840 6725 ---- ---- ---- ---- 1.680 +.090 1.590 6750 ---- ---- ---- ---- 1.430 +.080 1.350 6775 ---- ---- ---- ---- 1.180 +.080 1 1.100 1 51 6800 ---- ---- .790A .790A .930 +.080 .850 13 4 6825 ---- ---- .540A .540A .680 +.070 .610 1 6850 ---- .480B .320A .320A .430 +.040 .390 10 5 6875 ---- .240B .170A .170A .180 -.040 .220 6900 ---- ---- .010A .010A .000 -.110 .110 6925 ---- ---- .045A .045A .000 -.050 .050 2 6950 ---- ---- ---- ---- .000 -.025 .025 6975 ---- ---- ---- ---- .000 -.010 .010 5 5 7000 ---- ---- ---- ---- .000 -.005 .005 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- .060A .000 UNCH ---- 7100 ---- ---- ---- ---- .000 UNCH CAB 4 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 1 33 187 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 4 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6425 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 1 6550 ---- ---- ---- ---- .000 -.005 .005 6575 ---- ---- ---- ---- .000 -.005 .005 6600 ---- ---- ---- ---- .000 -.005 .005 5 6625 ---- ---- ---- ---- .000 -.005 .005 2 6650 ---- ---- ---- ---- .000 -.010 .010 3 6675 ---- ---- ---- ---- .000 -.010 .010 26 64 6700 ---- ---- ---- ---- .000 -.015 .015 10 6725 ---- ---- ---- ---- .000 -.015 .015 54 6750 ---- ---- ---- ---- .000 -.015 .015 2 2 6775 ---- ---- ---- ---- .000 -.015 1 .015 4 13 6800 ---- ---- ---- ---- .000 -.020 .020 40 4 6825 ---- ---- ---- ---- .000 -.030 .030 5 6 6850 .080 .100B .045A .045A .000 -.060 4 .060 4 4 6875 ---- ---- .030A .030A .000 -.140 .140 6900 ---- ---- .120A .120A .070 -.210 .280 6925 ---- ---- .300A .300A .320 -.150 .470 6950 ---- ---- .530A .530A .570 -.120 .690 6975 ---- ---- ---- ---- .820 -.110 .930 7000 ---- ---- ---- ---- 1.070 -.100 1.170 7025 ---- ---- ---- ---- 1.320 -.100 1.420 7050 ---- ---- ---- ---- 1.570 -.100 1.670 7075 ---- ---- ---- ---- 1.820 UNCH ---- 7100 ---- ---- ---- ---- 2.070 -.100 2.170 7150 ---- ---- ---- ---- 2.570 -.100 2.670 7200 ---- ---- ---- ---- 3.070 -.100 3.170 7250 ---- ---- ---- ---- 3.570 -.100 3.670 7300 ---- ---- ---- ---- 4.070 -.100 4.170 7350 ---- ---- ---- ---- 4.570 -.100 4.670 7400 ---- ---- ---- ---- 5.070 -.100 5.170 7450 ---- ---- ---- ---- 5.570 -.100 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 81 172 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 7.720 -.100 7.820 6150 ---- ---- ---- ---- 7.220 -.100 7.320 6200 ---- ---- ---- ---- 6.720 -.100 6.820 6250 ---- ---- ---- ---- 6.230 -.090 6.320 6300 ---- ---- ---- ---- 5.730 -.090 5.820 6350 ---- ---- ---- ---- 5.230 -.100 5.330 6400 ---- ---- ---- ---- 4.730 -.100 4.830 6450 ---- ---- ---- ---- 4.230 -.100 4.330 6475 ---- ---- ---- ---- 3.980 -.100 4.080 6500 ---- ---- ---- ---- 3.730 -.100 3.830 6525 ---- ---- 3.180A 3.180A 3.480 -.100 3.580 6550 ---- 3.500B 2.930A 2.930A 3.230 -.100 3.330 6575 ---- 3.260B 2.680A 2.680A 2.980 -.110 3.090 6600 ---- 3.010B 2.430A 2.430A 2.730 -.110 2.840 6625 ---- 2.760B 2.190A 2.190A 2.490 -.110 2.600 6650 ---- 2.520B 1.950A 1.950A 2.240 -.120 2.360 6675 ---- 2.280B 1.720A 1.720A 2.000 -.130 2.130 6700 ---- 2.040B 1.490A 1.490A 1.770 -.130 1.900 6725 ---- 1.810B 1.270A 1.270A 1.540 -.140 1.680 6750 ---- 1.580B 1.070A 1.070A 1.320 -.150 1.470 6775 ---- 1.370B .890A .890A 1.110 -.150 1.260 6800 ---- 1.160B .720A .720A .910 -.160 1.070 6825 ---- .970B .560A .560A .740 -.160 .900 6850 ---- .790B .450A .450A .580 -.160 .740 6875 ---- .630B .330A .330A .440 -.160 .600 6900 ---- .500B .240A .240A .330 -.150 .480 6925 ---- .390B .170A .170A .240 -.140 .380 6950 ---- ---- .120A .120A .170 -.120 .290 6975 ---- ---- .080A .080A .120 -.110 .230 7000 ---- ---- .050A .050A .080 -.090 .170 7025 ---- ---- .035A .035A .050 -.080 .130 7050 ---- ---- .025A .025A .035 -.055 .090 7075 ---- ---- ---- .030A .020 UNCH ---- 7100 ---- ---- .020A .020A .015 -.035 .050 7150 ---- ---- .020A .020A .005 -.020 .025 2 7200 ---- ---- ---- ---- CAB -.010 .010 3 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 2 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 4 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .005 -.010 .015 8 6625 ---- ---- .020A .020A .010 -.015 .025 6650 ---- ---- .020A .020A .015 -.020 .035 6675 ---- ---- .025A .025A .025 -.025 .050 6700 ---- ---- .030A .030A .040 -.030 .070 1 6725 ---- ---- .035A .035A .060 -.040 .100 1 6750 ---- ---- .050A .050A .090 -.050 .140 38 38 6775 ---- .200B .090A .200B .130 -.050 .180 6800 ---- .270B .130A .270B .180 -.070 .250 1 6825 ---- .360B .190A .360B .260 -.060 .320 6850 ---- .480B .260A .480B .350 -.060 .410 6875 ---- .630B .350A .630B .460 -.060 .520 2 1 6900 ---- .790B .450A .450A .600 -.050 .650 4 1 6925 1.000 1.000 .590A .590A .760 -.040 1 .800 3 2 6950 ---- 1.190B .740A .740A .940 -.020 .960 2 1 6975 ---- 1.400B .920A .920A 1.140 UNCH 1.140 7000 ---- 1.630B 1.110A 1.630B 1.350 +.010 1.340 7025 ---- 1.860B 1.320A 1.860B 1.570 +.020 1.550 7050 ---- 2.100B 1.540A 2.100B 1.800 +.040 1.760 7075 ---- ---- ---- 1.770A 2.040 UNCH ---- 7100 ---- 2.580B 2.010A 2.580B 2.280 +.060 2.220 7150 ---- 3.030B 2.500A 3.020B 2.770 +.080 2.690 7200 ---- 3.240B 2.990A 3.240B 3.270 +.090 3.180 7250 ---- ---- ---- ---- 3.770 +.100 3.670 7300 ---- ---- ---- ---- 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.770 +.100 4.670 7400 ---- ---- ---- ---- 5.270 +.100 5.170 7450 ---- ---- ---- ---- 5.770 +.110 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 49 65 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 7.220 -.100 7.320 6200 ---- ---- ---- ---- 6.720 -.100 6.820 6250 ---- ---- ---- ---- 6.220 -.100 6.320 6300 ---- ---- ---- ---- 5.720 -.100 5.820 6350 ---- ---- ---- ---- 5.220 -.100 5.320 6400 ---- ---- 4.420A 4.420A 4.720 -.100 4.820 6450 ---- 4.500B 3.920A 3.920A 4.230 -.100 4.330 6500 ---- 4.010B 3.430A 3.430A 3.730 -.100 3.830 6525 ---- 3.760B 3.180A 3.180A 3.490 -.100 3.590 6550 ---- 3.520B 2.940A 2.940A 3.240 -.100 3.340 6575 ---- 3.270B 2.700A 2.700A 3.000 -.100 3.100 6600 ---- 3.030B 2.460A 2.460A 2.750 -.110 2.860 6625 ---- 2.780B 2.220A 2.220A 2.510 -.120 2.630 6650 ---- 2.550B 1.990A 1.990A 2.280 -.110 2.390 6675 ---- 2.310B 1.770A 1.770A 2.050 -.120 2.170 6700 ---- 2.080B 1.560A 1.560A 1.820 -.130 1.950 6725 ---- 1.860B 1.360A 1.360A 1.600 -.140 1.740 6750 ---- 1.650B 1.170A 1.170A 1.390 -.150 1.540 6775 ---- 1.440B .990A .990A 1.190 -.160 1.350 6800 ---- 1.240B .830A .830A 1.010 -.160 1.170 6825 ---- 1.060B .680A .680A .840 -.160 1.000 6850 ---- .890B .560A .560A .690 -.160 .850 6875 ---- .750B .440A .440A .560 -.150 .710 6900 ---- .600B .340A .340A .440 -.150 .590 6925 ---- .490B .260A .260A .340 -.140 .480 1 6950 ---- ---- .200A .200A .270 -.110 .380 1 6975 ---- ---- .150A .150A .200 -.110 .310 7000 ---- ---- .110A .110A .150 -.090 .240 7025 ---- ---- .080A .080A .110 -.070 .180 15 7050 ---- ---- .060A .060A .080 -.060 .140 7075 ---- ---- ---- .060A .060 UNCH ---- 7100 ---- ---- .035A .035A .045 -.035 .080 7150 ---- ---- .025A .025A .025 -.015 .040 7200 ---- ---- ---- ---- .010 -.010 .020 4 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- .005 UNCH .005 2 7350 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 4 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 2 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .010 UNCH .010 6525 ---- ---- ---- ---- .010 -.005 .015 6550 ---- ---- ---- ---- .015 -.005 .020 6575 ---- ---- ---- ---- .020 -.005 .025 1 1 6600 ---- ---- .025A .025A .030 -.005 .035 6625 ---- ---- .030A .030A .040 -.010 .050 6650 ---- ---- .035A .035A .050 -.020 .070 6675 ---- .100B .050A .100B .070 -.020 .090 6700 ---- .140B .060A .140B .090 -.030 .120 6725 ---- .190B .090A .190B .120 -.040 .160 6750 ---- .240B .130A .240B .160 -.050 .210 6775 ---- .310B .170A .310B .220 -.050 .270 6800 ---- .390B .220A .390B .280 -.060 .340 6825 ---- .490B .290A .490B .360 -.060 .420 6850 ---- .610B .360A .610B .460 -.060 .520 6875 ---- .750B .460A .750B .570 -.060 .630 6900 ---- .900B .570A .900B .710 -.050 .760 6925 ---- 1.070B .700A 1.070B .860 -.040 .900 6950 ---- 1.260B .850A .850A 1.030 -.020 1.050 6975 ---- 1.470B 1.010A 1.010A 1.220 UNCH 1.220 7000 ---- 1.680B 1.200A 1.200A 1.420 +.010 1.410 7025 ---- 1.900B 1.390A 1.900B 1.630 +.030 1.600 7050 ---- 2.130B 1.600A 2.130B 1.850 +.040 1.810 7075 ---- ---- ---- 1.820A 2.080 UNCH ---- 7100 ---- 2.600B 2.040A 2.600B 2.310 +.070 2.240 7150 ---- 3.090B 2.510A 3.090B 2.790 +.090 2.700 7200 ---- 3.580B 3.000A 3.580B 3.280 +.100 3.180 7250 ---- 3.990B 3.490A 3.990B 3.770 +.100 3.670 7300 ---- 4.210B 4.000A 4.210B 4.270 +.100 4.170 7350 ---- ---- ---- ---- 4.760 +.100 4.660 7400 ---- ---- ---- ---- 5.260 +.100 5.160 7450 ---- ---- ---- ---- 5.760 +.100 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 7 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- 12.18B 11.33A 11.33A 11.83 +.28 11.55 1130 ---- 11.68B 10.83A 10.83A 11.33 +.27 11.06 1135 ---- 11.18B 10.34A 10.34A 10.84 +.28 10.56 1140 ---- 10.69B 9.84A 9.84A 10.34 +.27 10.07 1145 ---- 10.19B 9.35A 9.35A 9.85 +.27 9.58 1150 ---- 9.70B 8.86A 8.86A 9.35 +.26 9.09 1155 ---- 9.21B 8.37A 8.37A 8.86 +.26 8.60 1160 ---- 8.71B 7.88A 7.88A 8.36 +.25 8.11 1165 ---- 8.22B 7.40A 7.40A 7.87 +.24 7.63 1170 ---- 7.73B 6.91A 6.91A 7.38 +.24 7.14 1175 ---- 7.24B 6.44A 6.44A 6.89 +.22 6.67 1180 ---- 6.76B 5.96A 5.96A 6.41 +.22 6.19 1185 ---- 6.28B 5.49A 5.49A 5.94 +.21 5.73 1190 ---- 5.80B 5.02A 5.02A 5.46 +.19 5.27 1195 ---- 5.33B 4.57A 4.57A 4.99 +.17 4.82 1197 ---- 5.10B 4.34A 4.34A 4.76 +.16 4.60 8 1200 ---- 4.87B 4.12A 4.12A 4.54 +.16 4.38 1202 ---- 4.64B 3.90A 3.90A 4.31 +.15 4.16 1205 ---- 4.42B 3.69A 3.69A 4.09 +.14 3.95 1207 ---- 4.20B 3.45A 3.45A 3.87 +.13 3.74 6 1210 ---- 3.98B 3.25A 3.25A 3.65 +.12 3.53 1212 ---- 3.76B 3.05A 3.05A 3.44 +.11 3.33 1215 ---- 3.58B 2.86A 2.86A 3.24 +.10 3.14 1217 ---- 3.37B 2.67A 2.67A 3.03 +.08 2.95 1220 ---- 3.17B 2.48A 2.48A 2.84 +.08 2.76 1222 ---- 2.97B 2.31A 2.31A 2.65 +.07 2.58 1225 ---- 2.77B 2.14A 2.14A 2.47 +.07 2.40 50 1227 ---- 2.58B 1.97A 1.97A 2.29 +.06 2.23 1230 ---- 2.40B 1.81A 1.81A 2.12 +.06 2.06 1232 ---- 2.22B 1.66A 1.66A 1.95 +.04 1.91 1235 ---- 2.05B 1.51A 1.51A 1.79 +.03 1.76 1237 ---- 1.90B 1.38A 1.38A 1.64 +.02 1.62 1240 ---- 1.75B 1.25A 1.25A 1.49 UNCH 1.49 16 16 1242 ---- 1.60B 1.13A 1.13A 1.35 -.01 1.36 1245 1.10 1.46B 1.01A 1.01A 1.22 -.02 5 1.24 2 25 1247 ---- 1.33B .91A .91A 1.10 -.03 1.13 15 1250 1.05 1.20B .80 1.13B .98 -.04 2 1.02 1252 .88 1.08B .72A .72A .88 -.04 5 .92 1255 ---- .97B .64A .64A .78 -.05 .83 25 25 1257 ---- ---- ---- .57A .69 UNCH ---- 1260 ---- .77B .50A .50A .61 -.05 .66 1265 ---- .61B .39A .39A .47 -.06 .53 1270 .43 .47B .30A .47B .36 -.05 26 .41 1275 ---- .36B .23A .23A .27 -.05 .32 1280 ---- .26B .17A .17A .20 -.05 .25 1285 ---- ---- .13A .13A .15 -.04 .19 175 175 1290 ---- ---- .10A .10A .11 -.03 .14 1295 ---- ---- .08A .08A .08 -.02 .10 1300 ---- ---- .06A .06A .05 -.03 .08 1305 ---- ---- ---- ---- .04 -.01 .05 1310 ---- ---- ---- ---- .02 -.02 .04 1315 ---- ---- ---- ---- .02 -.01 .03 1320 ---- ---- ---- ---- .01 -.01 .02 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- .04A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 218 320 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- .03A .03A .03 -.01 .04 1145 ---- ---- ---- ---- .03 -.01 .04 1150 ---- ---- .04A .04A .03 -.02 .05 1155 ---- ---- .04A .04A .04 -.02 .06 1160 ---- ---- .05A .05A .04 -.03 .07 1 1165 ---- ---- .05A .05A .05 -.03 .08 1170 ---- ---- .06A .06A .06 -.04 .10 1175 ---- ---- .07A .07A .07 -.05 .12 1180 ---- ---- .08A .08A .08 -.07 .15 136 1185 ---- ---- .10A .10A .11 -.07 .18 1190 ---- ---- .12A .12A .13 -.09 .22 1195 ---- ---- .14A .14A .16 -.11 .27 2 2 1197 ---- .30B .16A .30B .18 -.11 .29 1200 ---- .33B .18A .33B .20 -.12 .32 1202 ---- .37B .20A .37B .22 -.14 .36 175 175 1205 ---- .41B .23A .41B .25 -.14 .39 25 1207 ---- .45B .25A .45B .28 -.15 .43 15 1210 ---- .50B .28A .50B .32 -.16 .48 1212 ---- .56B .31A .56B .35 -.17 .52 1215 ---- .62B .35A .62B .40 -.18 .58 1 1217 ---- .68B .38A .68B .44 -.20 .64 1220 ---- .75B .43A .75B .50 -.20 .70 1222 ---- .83B .48A .83B .56 -.21 .77 1225 ---- .91B .53A .91B .62 -.22 .84 1227 ---- .99B .59A .99B .70 -.21 .91 1230 ---- 1.09B .65A 1.08B .77 -.23 1.00 1232 ---- 1.19B .72A 1.19B .86 -.23 1.09 1235 ---- 1.29B .80A 1.29B .94 -.25 1.19 1237 ---- 1.41B .89A 1.41B 1.04 -.26 1.30 1240 1.33 1.50B .98A .98A 1.14 -.28 2 1.42 16 16 1242 ---- 1.63B 1.08A 1.63B 1.25 -.29 1.54 1245 ---- 1.78B 1.18A 1.78B 1.37 -.30 1.67 1247 ---- 1.92B 1.30A 1.92B 1.50 -.30 1.80 1250 ---- 2.07B 1.42A 2.07B 1.63 -.32 1.95 1252 ---- 2.23B 1.55A 2.23B 1.77 -.33 2.10 1255 ---- 2.35B 1.69A 2.35B 1.93 -.32 2.25 1257 ---- ---- ---- 1.84A 2.09 UNCH ---- 1260 ---- 2.70B 2.00A 2.70B 2.26 -.33 2.59 1265 ---- 3.08B 2.34A 3.08B 2.61 -.34 2.95 1270 ---- 3.48B 2.70A 3.48B 3.00 -.33 3.33 1275 ---- 3.90B 3.10A 3.90B 3.41 -.33 3.74 1280 ---- 4.34B 3.51A 4.34B 3.84 -.32 4.16 1285 ---- 4.79B 3.95A 4.79B 4.28 -.32 4.60 1290 ---- 5.25B 4.40A 5.25B 4.74 -.31 5.05 1295 ---- 5.72B 4.86A 5.72B 5.21 -.30 5.51 1300 ---- 6.20B 5.34A 6.20B 5.68 -.30 5.98 1305 ---- 6.68B 5.82A 6.68B 6.16 -.30 6.46 1310 ---- 7.16B 6.30A 7.16B 6.65 -.29 6.94 1315 ---- 7.65B 6.79A 7.65B 7.14 -.29 7.43 1320 ---- 8.14B 7.28A 8.14B 7.63 -.29 7.92 1325 ---- 8.64B 7.77A 8.64B 8.13 -.28 8.41 1330 ---- ---- ---- 8.27A 8.62 UNCH ---- 1335 ---- ---- ---- 8.76A 9.12 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 193 371 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- 15.70B 14.85A 14.85A 15.35 +.29 15.06 1095 ---- 15.20B 14.35A 14.35A 14.85 +.28 14.57 1100 ---- 14.70B 13.85A 13.85A 14.35 +.28 14.07 1 1105 ---- 14.20B 13.35A 13.35A 13.85 +.28 13.57 1110 ---- 13.70B 12.85A 12.85A 13.35 +.28 13.07 1115 ---- 13.20B 12.35A 12.35A 12.85 +.28 12.57 1120 ---- 12.70B 11.85A 11.85A 12.35 +.28 12.07 1125 ---- 12.20B 11.35A 11.35A 11.85 +.28 11.57 1130 ---- 11.70B 10.85A 10.85A 11.35 +.28 11.07 1135 ---- 11.20B 10.35A 10.35A 10.85 +.28 10.57 1140 ---- 10.70B 9.85A 9.85A 10.35 +.28 10.07 1145 ---- 10.20B 9.35A 9.35A 9.85 +.28 9.57 1150 ---- 9.70B 8.85A 8.85A 9.35 +.28 9.07 1155 ---- 9.20B 8.35A 8.35A 8.85 +.28 8.57 1160 ---- 8.70B 7.86A 7.86A 8.35 +.28 8.07 1162 ---- 8.45B 7.61A 7.61A 8.10 +.28 7.82 1165 ---- 8.20B 7.36A 7.36A 7.85 +.28 7.57 1167 ---- 7.95B 7.11A 7.11A 7.60 +.28 7.32 1170 ---- 7.70B 6.86A 6.86A 7.35 +.28 7.07 1 1172 ---- 7.45B 6.61A 6.61A 7.10 +.28 6.82 1175 ---- 7.20B 6.36A 6.36A 6.85 +.28 6.57 1177 ---- 6.95B 6.11A 6.11A 6.60 +.28 6.32 1180 ---- 6.70B 5.86A 5.86A 6.35 +.28 6.07 1182 ---- 6.45B 5.61A 5.61A 6.10 +.28 5.82 1185 ---- 6.20B 5.36A 5.36A 5.85 +.28 5.57 1187 ---- 5.95B 5.11A 5.11A 5.60 +.28 5.32 1190 ---- 5.70B 4.86A 4.86A 5.35 +.27 5.08 1192 ---- 5.45B 4.61A 4.61A 5.10 +.27 4.83 1195 ---- 5.20B 4.37A 4.37A 4.85 +.27 4.58 1197 ---- 4.95B 4.12A 4.12A 4.60 +.27 4.33 86 1200 ---- 4.70B 3.87A 3.87A 4.35 +.26 4.09 172 1202 ---- 4.45B 3.63A 3.63A 4.10 +.25 3.85 1205 ---- 4.20B 3.39A 3.39A 3.85 +.25 3.60 50 1207 ---- 3.95B 3.15A 3.15A 3.60 +.23 3.37 7 1210 ---- 3.70B 2.91A 2.91A 3.36 +.23 3.13 17 1212 ---- 3.46B 2.66A 2.66A 3.11 +.22 2.89 1215 ---- 3.21B 2.42A 2.42A 2.86 +.19 2.67 1 1217 ---- 2.96B 2.18A 2.18A 2.62 +.18 2.44 1220 ---- 2.72B 1.94A 1.94A 2.38 +.16 2.22 1222 ---- 2.48B 1.71A 1.71A 2.14 +.13 2.01 1225 ---- 2.24B 1.47A 1.47A 1.91 +.10 1.81 1 52 1227 1.73 2.02B 1.28A 1.28A 1.68 +.07 4 1.61 1 1230 1.58 1.80B 1.11A 1.11A 1.47 +.04 2 1.43 1 60 1232 ---- 1.62B .94A .94A 1.26 +.01 1.25 1 44 1235 ---- 1.42B .78A .78A 1.06 -.04 1.10 1 1237 ---- 1.22B .64A .64A .88 -.07 .95 12 1240 ---- 1.03B .52A .52A .72 -.10 .82 3 16 1242 .66 .87B .41A .76B .57 -.12 31 .69 5 5 1245 .50 .72B .32A .55B .45 -.14 4 .59 204 251 1247 .45 .58B .25A .45 .35 -.14 1 .49 1250 ---- .47B .19A .19A .26 -.15 .41 5 1252 ---- .36B .14A .14A .20 -.13 .33 8 8 1255 .15 .28B .11A .15 .14 -.13 100 .27 100 100 1257 ---- ---- ---- .09A .10 UNCH ---- 1260 ---- ---- .05A .05A .07 -.10 .17 1 1 1265 ---- ---- .03A .03A .04 -.07 .11 1270 ---- ---- .02A .02A .02 -.04 .06 1 33 1275 ---- ---- .01A .01A .01 -.03 .04 1 1280 ---- ---- .01A .01A CAB -.02 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 325 925 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 UNCH CAB 217 1162 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 20 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 25 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 161 1185 ---- ---- ---- ---- CAB UNCH CAB 1 1187 ---- ---- ---- ---- CAB -.01 .01 2 1190 ---- ---- ---- ---- CAB -.01 .01 1 1192 ---- ---- ---- ---- CAB -.01 .01 1 1195 ---- ---- ---- ---- CAB -.01 .01 5 1197 ---- ---- .01A .01A CAB -.02 .02 1200 ---- ---- .01A .01A CAB -.02 .02 9 26 1202 ---- ---- .01A .01A CAB -.03 .03 23 1205 .02 .02 .01A .01A CAB -.04 25 .04 15 15 1207 ---- ---- .01A .01A .01 -.04 .05 1210 .04 .04 .01A .01A .01 -.05 24 .06 2 17 1212 ---- ---- .02A .02A .01 -.07 3 .08 3 3 1215 ---- ---- .02A .02A .02 -.08 .10 2 7 1217 ---- ---- .02A .02A .02 -.10 .12 1220 .06 .06 .02A .02A .03 -.12 10 .15 334 314 1222 ---- ---- .03A .03A .04 -.15 .19 1 1225 .14 .14 .04A .04A .06 -.18 27 .24 16 1227 ---- ---- .05A .05A .08 -.21 .29 1 38 1230 .14 .37B .07A .07A .12 -.24 7 .36 104 145 1232 .44 .46B .10 .10 .16 -.28 67 .44 40 1235 .23 .56B .14A .14A .21 -.32 8 .53 1 73 1237 ---- .68B .19A .68B .28 -.35 .63 1 1 1240 ---- .81B .25A .81B .37 -.38 .75 1242 .35 .94B .34A .37B .47 -.40 1 .87 1245 ---- 1.09B .44A 1.09B .60 -.42 1.02 1247 ---- 1.26B .55A 1.26B .75 -.42 1.17 12 1250 ---- 1.44B .68A 1.44B .91 -.43 1.34 23 1252 ---- 1.63B .84A 1.63B 1.10 -.41 1.51 5 1255 ---- 1.83B 1.01A 1.83B 1.29 -.41 1.70 1257 ---- ---- ---- 1.19A 1.50 UNCH ---- 1260 1.75 2.26B 1.38A 1.38A 1.72 -.38 3 2.10 1265 ---- 2.71B 1.84A 2.71B 2.18 -.36 2.54 1270 ---- 3.18B 2.31A 3.18B 2.67 -.32 2.99 1275 ---- 3.67B 2.80A 3.67B 3.16 -.30 3.46 1280 ---- 4.16B 3.30A 4.16B 3.65 -.30 3.95 1285 ---- 4.65B 3.80A 4.65B 4.15 -.29 4.44 1290 ---- 5.15B 4.30A 5.15B 4.65 -.28 4.93 1295 ---- 5.64B 4.80A 5.64B 5.15 -.28 5.43 1300 ---- 6.14B 5.30A 6.14B 5.65 -.28 5.93 1305 ---- 6.64B 5.80A 6.64B 6.15 -.28 6.43 1310 ---- 7.14B 6.30A 7.14B 6.65 -.28 6.93 1315 ---- 7.64B 6.80A 7.64B 7.15 -.28 7.43 1320 ---- 8.14B 7.30A 8.14B 7.65 -.28 7.93 1325 ---- 8.64B 7.80A 8.64B 8.15 -.28 8.43 1330 ---- ---- ---- 8.30A 8.65 UNCH ---- 1335 ---- ---- ---- 8.80A 9.15 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 175 473 1312 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 15.69B 14.84A 14.84A 15.33 +.28 15.05 1095 ---- 15.19B 14.34A 14.34A 14.83 +.28 14.55 1100 ---- 14.69B 13.84A 13.84A 14.34 +.29 14.05 1105 ---- 14.20B 13.34A 13.34A 13.84 +.29 13.55 1110 ---- 13.70B 12.84A 12.84A 13.34 +.29 13.05 1115 ---- 13.20B 12.34A 12.34A 12.84 +.28 12.56 1120 ---- 12.70B 11.84A 11.84A 12.34 +.28 12.06 1125 ---- 12.20B 11.34A 11.34A 11.84 +.28 11.56 1130 ---- 11.70B 10.84A 10.84A 11.34 +.28 11.06 1135 ---- 11.20B 10.34A 10.34A 10.84 +.28 10.56 1140 ---- 10.70B 9.84A 9.84A 10.34 +.28 10.06 1145 ---- 10.20B 9.35A 9.35A 9.84 +.28 9.56 1150 ---- 9.70B 8.85A 8.85A 9.34 +.28 9.06 1155 ---- 9.20B 8.35A 8.35A 8.84 +.27 8.57 1160 ---- 8.70B 7.85A 7.85A 8.34 +.27 8.07 1165 ---- 8.20B 7.35A 7.35A 7.84 +.27 7.57 1167 ---- 7.95B 7.10A 7.10A 7.59 +.27 7.32 1170 ---- 7.71B 6.86A 6.86A 7.34 +.26 7.08 1172 ---- 7.46B 6.61A 6.61A 7.09 +.26 6.83 1175 ---- 7.21B 6.36A 6.36A 6.84 +.26 6.58 1177 ---- 6.96B 6.11A 6.11A 6.59 +.25 6.34 1180 ---- 6.71B 5.87A 5.87A 6.34 +.25 6.09 1182 ---- 6.46B 5.62A 5.62A 6.10 +.25 5.85 1185 ---- 6.21B 5.37A 5.37A 5.85 +.25 5.60 1187 ---- 5.96B 5.13A 5.13A 5.60 +.24 5.36 1190 ---- 5.71B 4.88A 4.88A 5.35 +.24 5.11 1192 ---- 5.47B 4.64A 4.64A 5.11 +.24 4.87 1195 ---- 5.22B 4.40A 4.40A 4.86 +.23 4.63 1197 ---- 4.97B 4.16A 4.16A 4.61 +.22 4.39 1200 ---- 4.73B 3.91A 3.91A 4.37 +.22 4.15 47 1202 ---- 4.48B 3.67A 3.67A 4.13 +.21 3.92 1205 ---- 4.23B 3.43A 3.43A 3.88 +.19 3.69 1207 ---- 3.99B 3.20A 3.20A 3.64 +.18 3.46 1210 ---- 3.75B 2.96A 2.96A 3.40 +.17 3.23 23 1212 ---- 3.51B 2.73A 2.73A 3.16 +.15 3.01 1215 ---- 3.27B 2.51A 2.51A 2.93 +.14 2.79 1217 ---- 3.04B 2.29A 2.29A 2.70 +.12 2.58 1220 ---- 2.82B 2.06A 2.06A 2.48 +.10 2.38 1222 ---- 2.59B 1.86A 1.86A 2.26 +.08 2.18 35 1225 ---- 2.38B 1.67A 1.67A 2.04 +.05 1.99 1227 ---- 2.19B 1.49A 1.49A 1.84 +.04 1.80 41 1230 ---- 1.99B 1.32A 1.32A 1.65 +.02 1.63 1232 ---- 1.79B 1.15A 1.15A 1.46 UNCH 1.46 1 55 1235 ---- 1.60B 1.00A 1.00A 1.28 -.03 1.31 217 1237 ---- 1.42B .87A .87A 1.12 -.04 1.16 1 1 1240 ---- 1.25B .74A .74A .97 -.05 1.02 1 1242 ---- 1.09B .63A .63A .83 -.07 .90 1245 .86 .94B .53A .53A .70 -.08 332 .78 2 2 1247 ---- .81B .44A .44A .59 -.09 .68 1250 ---- .69B .37A .37A .49 -.10 .59 1 1252 ---- .58B .30A .30A .40 -.10 .50 1255 ---- .48B .25A .25A .33 -.10 .43 1 1257 ---- ---- ---- .20A .26 UNCH ---- 1260 ---- .32B .16A .16A .21 -.09 .30 1265 ---- ---- .10A .10A .13 -.08 .21 1 1 1270 ---- ---- .07A .07A .08 -.06 .14 1275 ---- ---- .05A .05A .05 -.04 .09 1280 ---- ---- .04A .04A .03 -.03 .06 1285 ---- ---- ---- ---- .02 -.01 .03 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 332 5 425 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 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 217 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1167 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.02 .02 1172 ---- ---- ---- ---- CAB -.02 .02 1175 ---- ---- ---- ---- CAB -.02 .02 15 1177 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- ---- ---- CAB -.03 .03 1 1182 ---- ---- ---- ---- .01 -.02 .03 1185 ---- ---- .03A .03A .01 -.03 .04 200 1187 ---- ---- .03A .03A .01 -.03 .04 1190 ---- ---- .03A .03A .01 -.04 .05 99 1192 ---- ---- .03A .03A .01 -.05 .06 1195 ---- ---- .03A .03A .02 -.05 .07 1197 ---- ---- .03A .03A .02 -.06 .08 20 1200 ---- ---- .04A .04A .02 -.07 .09 2 50 1202 ---- ---- .04A .04A .03 -.07 .10 1205 ---- ---- .04A .04A .04 -.08 .12 1207 ---- ---- .05A .05A .04 -.10 .14 1210 ---- ---- .05A .05A .06 -.10 .16 41 1212 ---- ---- .06A .06A .07 -.12 .19 160 1215 ---- ---- .07A .07A .08 -.14 .22 1217 ---- ---- .08A .08A .10 -.16 .26 1220 ---- ---- .10A .10A .13 -.18 .31 1222 ---- ---- .13A .13A .16 -.20 .36 35 35 1225 ---- ---- .15A .15A .20 -.22 .42 19 1227 ---- .49B .19A .49B .24 -.24 .48 41 41 1230 ---- .57B .23A .57B .30 -.26 .56 60 1232 ---- .67B .27A .67B .36 -.28 .64 87 1235 .40 .77B .33A .33A .43 -.31 1 .74 1237 ---- .89B .40A .89B .52 -.32 .84 1240 ---- 1.01B .48A 1.01B .62 -.33 .95 1 1 1242 ---- 1.15B .57A 1.15B .73 -.35 1.08 1245 ---- 1.29B .67A 1.29B .85 -.36 1.21 1247 ---- 1.45B .79A 1.45B .99 -.37 1.36 1250 ---- 1.62B .91A 1.62B 1.14 -.38 1.52 1252 ---- 1.79B 1.06A 1.79B 1.30 -.38 1.68 1255 ---- 1.98B 1.21A 1.98B 1.48 -.38 1.86 1257 ---- ---- ---- 1.38A 1.66 UNCH ---- 1260 ---- 2.38B 1.57A 2.38B 1.86 -.37 2.23 1265 ---- 2.81B 1.96A 2.81B 2.28 -.36 2.64 1270 ---- 3.26B 2.39A 3.26B 2.73 -.34 3.07 1275 ---- 3.72B 2.85A 3.72B 3.19 -.33 3.52 1280 ---- 4.19B 3.32A 4.19B 3.67 -.31 3.98 1285 ---- 4.68B 3.81A 4.68B 4.16 -.30 4.46 1290 ---- 5.17B 4.30A 5.17B 4.65 -.29 4.94 1295 ---- 5.66B 4.79A 5.66B 5.14 -.29 5.43 1300 ---- 6.15B 5.29A 6.15B 5.64 -.29 5.93 1305 ---- 6.65B 5.79A 6.65B 6.14 -.28 6.42 1310 ---- 7.15B 6.29A 7.15B 6.64 -.28 6.92 1315 ---- 7.64B 6.78A 7.64B 7.14 -.28 7.42 1320 ---- 8.14B 7.28A 8.14B 7.64 -.28 7.92 1325 ---- 8.64B 7.78A 8.64B 8.14 -.28 8.42 1330 ---- ---- ---- 8.28A 8.64 UNCH ---- 1335 ---- ---- ---- 8.78A 9.14 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 79 1046 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 14.18B 13.33A 13.33A 13.82 +.28 13.54 1110 ---- 13.68B 12.83A 12.83A 13.33 +.29 13.04 1115 ---- 13.19B 12.33A 12.33A 12.83 +.28 12.55 1120 ---- 12.69B 11.83A 11.83A 12.33 +.28 12.05 1125 ---- 12.19B 11.33A 11.33A 11.83 +.28 11.55 1130 ---- 11.69B 10.83A 10.83A 11.33 +.28 11.05 1135 ---- 11.19B 10.33A 10.33A 10.83 +.28 10.55 1140 ---- 10.69B 9.84A 9.84A 10.33 +.27 10.06 1145 ---- 10.19B 9.34A 9.34A 9.83 +.27 9.56 1150 ---- 9.70B 8.84A 8.84A 9.33 +.27 9.06 1155 ---- 9.20B 8.35A 8.35A 8.83 +.27 8.56 1160 ---- 8.70B 7.85A 7.85A 8.33 +.26 8.07 1165 ---- 8.20B 7.35A 7.35A 7.84 +.27 7.57 1170 ---- 7.71B 6.86A 6.86A 7.34 +.26 7.08 1175 ---- 7.21B 6.37A 6.37A 6.85 +.26 6.59 1177 ---- 6.96B 6.12A 6.12A 6.60 +.25 6.35 1180 ---- 6.71B 5.88A 5.88A 6.35 +.25 6.10 1182 ---- 6.47B 5.64A 5.64A 6.10 +.24 5.86 1185 ---- 6.22B 5.39A 5.39A 5.86 +.24 5.62 1187 ---- 5.97B 5.15A 5.15A 5.61 +.23 5.38 1190 ---- 5.73B 4.91A 4.91A 5.37 +.23 5.14 1192 ---- 5.48B 4.67A 4.67A 5.12 +.22 4.90 1195 ---- 5.23B 4.43A 4.43A 4.88 +.22 4.66 1197 ---- 4.99B 4.19A 4.19A 4.64 +.21 4.43 1200 ---- 4.75B 3.95A 3.95A 4.39 +.19 4.20 1202 ---- 4.50B 3.71A 3.71A 4.16 +.19 3.97 1205 ---- 4.26B 3.48A 3.48A 3.92 +.18 3.74 1207 ---- 4.02B 3.25A 3.25A 3.68 +.16 3.52 1210 ---- 3.79B 3.02A 3.02A 3.45 +.15 3.30 1212 ---- 3.56B 2.80A 2.80A 3.22 +.14 3.08 1215 ---- 3.33B 2.56A 2.56A 3.00 +.13 2.87 1217 ---- 3.11B 2.36A 2.36A 2.77 +.10 2.67 46 1220 ---- 2.89B 2.16A 2.16A 2.56 +.09 2.47 69 1222 ---- 2.68B 1.96A 1.96A 2.35 +.08 2.27 1225 ---- 2.49B 1.79A 1.79A 2.14 +.05 2.09 1227 ---- 2.28B 1.60A 1.60A 1.95 +.04 1.91 1230 ---- 2.09B 1.43A 1.43A 1.76 +.02 1.74 1232 1.85 1.90B 1.27A 1.27A 1.58 +.01 5 1.57 1235 ---- 1.71B 1.12A 1.12A 1.41 -.01 1.42 1237 ---- 1.53B .99A .99A 1.26 -.01 1.27 1240 ---- 1.36B .86A .86A 1.11 -.03 1.14 2 1242 ---- 1.21B .74A .74A .97 -.04 1.01 1245 ---- 1.06B .64A .64A .85 -.04 .89 215 1247 ---- .93B .55A .55A .74 -.05 .79 1250 ---- .80B .47A .47A .63 -.06 .69 1252 ---- .69B .39A .39A .54 -.06 .60 1255 ---- .59B .33A .33A .46 -.06 .52 378 1257 ---- ---- ---- .28A .39 UNCH ---- 1260 ---- .42B .23A .23A .32 -.07 .39 81 1265 ---- .29B .16A .16A .22 -.06 .28 27 1270 ---- ---- .11A .11A .14 -.07 .21 95 1275 ---- ---- .08A .08A .09 -.06 .15 50 1280 ---- ---- .06A .06A .06 -.04 .10 106 1285 ---- ---- .04A .04A .03 -.04 .07 114 1290 ---- ---- .03A .03A .02 -.03 .05 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 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 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 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.02 .02 223 1165 ---- ---- ---- ---- CAB -.02 .02 1170 ---- ---- ---- ---- .01 -.02 .03 1175 ---- ---- ---- ---- .01 -.02 .03 1177 ---- ---- .03A .03A .01 -.03 .04 1180 ---- ---- .03A .03A .01 -.03 .04 33 1182 ---- ---- .03A .03A .01 -.04 .05 1185 ---- ---- .03A .03A .02 -.04 .06 1187 ---- ---- .04A .04A .02 -.05 .07 1190 ---- ---- .04A .04A .03 -.05 .08 40 173 1192 ---- ---- .04A .04A .03 -.06 .09 1195 ---- ---- .04A .04A .04 -.06 .10 1197 ---- ---- .05A .05A .04 -.08 .12 1200 ---- ---- .05A .05A .05 -.08 .13 1202 ---- ---- .06A .06A .06 -.09 .15 1205 ---- ---- .07A .07A .08 -.10 .18 48 1207 ---- ---- .08A .08A .09 -.11 .20 1210 ---- ---- .09A .09A .11 -.12 .23 1212 .15 .15 .10A .10A .13 -.14 1 .27 1215 ---- ---- .12A .12A .15 -.16 .31 1217 ---- ---- .14A .14A .18 -.17 .35 1220 .23 .23 .17A .28B .21 -.19 4 .40 1222 ---- ---- .20A .20A .25 -.21 .46 1225 ---- .53B .23A .53B .30 -.22 .52 1227 ---- .60B .28A .60B .35 -.24 .59 1230 ---- .69B .32A .69B .41 -.26 .67 2 1232 ---- .78B .38A .78B .48 -.28 .76 1235 ---- .89B .44A .89B .56 -.29 .85 1237 ---- 1.00B .51A 1.00B .66 -.29 .95 27 1240 .65 1.13B .59A .64A .76 -.31 5 1.07 3 3 1242 ---- 1.26B .69A 1.26B .87 -.32 1.19 1245 ---- 1.40B .79A 1.40B 1.00 -.32 1.32 1247 ---- 1.55B .91A 1.55B 1.13 -.34 1.47 1250 ---- 1.71B 1.03A 1.71B 1.28 -.34 1.62 1252 ---- 1.88B 1.17A 1.88B 1.44 -.34 1.78 1255 ---- 2.06B 1.32A 2.06B 1.61 -.34 1.95 1257 ---- ---- ---- 1.49A 1.78 UNCH ---- 1260 ---- 2.45B 1.66A 2.45B 1.97 -.34 2.31 1265 ---- 2.87B 2.04A 2.87B 2.36 -.35 2.71 1270 ---- 3.30B 2.45A 3.30B 2.79 -.34 3.13 1275 ---- 3.75B 2.89A 3.75B 3.24 -.33 3.57 1280 ---- 4.22B 3.35A 4.22B 3.70 -.32 4.02 1285 ---- 4.70B 3.83A 4.70B 4.18 -.31 4.49 1290 ---- 5.18B 4.31A 5.18B 4.66 -.31 4.97 1295 ---- 5.67B 4.80A 5.67B 5.15 -.30 5.45 1300 ---- 6.16B 5.29A 6.16B 5.64 -.30 5.94 1305 ---- 6.65B 5.78A 6.65B 6.14 -.29 6.43 1310 ---- 7.15B 6.28A 7.15B 6.64 -.28 6.92 1315 ---- 7.64B 6.78A 7.64B 7.14 -.28 7.42 1320 ---- 8.14B 7.28A 8.14B 7.64 -.27 7.91 1325 ---- 8.64B 7.77A 8.63B 8.13 -.28 8.41 1330 ---- ---- ---- 8.27A 8.63 UNCH ---- 1335 ---- ---- ---- 8.77A 9.13 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 43 509 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 24.64B 23.78A 23.78A 24.28 +.28 24.00 1 1010 ---- 23.64B 22.78A 22.78A 23.29 +.28 23.01 12 1020 ---- 22.65B 21.78A 21.78A 22.29 +.28 22.01 1025 ---- 22.15B 21.29A 21.29A 21.79 +.28 21.51 1030 ---- 21.65B 20.79A 20.79A 21.29 +.28 21.01 1035 ---- 21.15B 20.29A 20.29A 20.79 +.28 20.51 1040 ---- 20.65B 19.79A 19.79A 20.30 +.29 20.01 2 1045 ---- 20.15B 19.29A 19.29A 19.80 +.28 19.52 1050 ---- 19.66B 18.79A 18.79A 19.30 +.28 19.02 1055 ---- 19.16B 18.29A 18.29A 18.80 +.28 18.52 1 1060 ---- 18.66B 17.80A 17.80A 18.30 +.28 18.02 1065 ---- 18.16B 17.30A 17.30A 17.80 +.28 17.52 1070 ---- 17.66B 16.80A 16.80A 17.30 +.28 17.02 1075 ---- 17.16B 16.30A 16.30A 16.80 +.28 16.52 1080 ---- 16.67B 15.80A 15.80A 16.31 +.29 16.02 1 1085 ---- 16.17B 15.31A 15.31A 15.81 +.28 15.53 3 1090 ---- 15.67B 14.81A 14.81A 15.31 +.28 15.03 2 1095 ---- 15.17B 14.31A 14.31A 14.81 +.28 14.53 1100 ---- 14.67B 13.81A 13.81A 14.31 +.28 14.03 2 1105 ---- 14.17B 13.31A 13.31A 13.81 +.28 13.53 1110 ---- 13.68B 12.82A 12.82A 13.31 +.28 13.03 1 1115 ---- 13.18B 12.32A 12.32A 12.82 +.29 12.53 1 1120 ---- 12.68B 11.82A 11.82A 12.32 +.28 12.04 4 1125 ---- 12.18B 11.32A 11.32A 11.82 +.28 11.54 12 80 1130 ---- 11.68B 10.83A 10.83A 11.32 +.27 11.05 7 1135 ---- 11.19B 10.33A 10.33A 10.82 +.27 10.55 50 1140 ---- 10.69B 9.83A 9.83A 10.32 +.26 10.06 129 1145 ---- 10.19B 9.34A 9.34A 9.82 +.26 9.56 4 1150 ---- 9.70B 8.84A 8.84A 9.33 +.26 9.07 2 73 1155 ---- 9.20B 8.35A 8.35A 8.83 +.26 8.57 9 1160 ---- 8.70B 7.86A 7.86A 8.34 +.26 8.08 84 1165 ---- 8.21B 7.36A 7.36A 7.84 +.25 7.59 5 1170 ---- 7.71B 6.88A 6.88A 7.35 +.25 7.10 209 1175 ---- 7.22B 6.39A 6.39A 6.86 +.24 6.62 123 1180 ---- 6.73B 5.91A 5.91A 6.37 +.23 6.14 1 49 1185 ---- 6.24B 5.43A 5.43A 5.88 +.22 5.66 2 2178 1190 5.04 5.75B 4.95A 5.75B 5.40 +.21 51 5.19 2 122 1195 ---- 5.27B 4.47A 4.47A 4.92 +.19 4.73 10 1200 ---- 4.79B 4.01A 4.01A 4.45 +.18 4.27 41 1205 ---- 4.32B 3.56A 3.56A 3.98 +.15 3.83 1288 1210 ---- 3.87B 3.08A 3.08A 3.53 +.13 3.40 11 65 1212 ---- 3.64B 2.86A 2.86A 3.31 +.12 3.19 1215 ---- 3.42B 2.66A 2.66A 3.10 +.11 2.99 167 182 1217 ---- 3.22B 2.46A 2.46A 2.89 +.10 2.79 5 5 1220 ---- 3.03B 2.27A 2.27A 2.68 +.09 2.59 18 1222 ---- 2.82B 2.08A 2.08A 2.48 +.07 2.41 1225 ---- 2.62B 1.91A 1.91A 2.29 +.06 2.23 28 1227 ---- 2.42B 1.73A 1.73A 2.10 +.05 2.05 1230 1.72 2.23B 1.58A 1.58A 1.92 +.03 51 1.89 1 476 1232 ---- 2.05B 1.44A 1.44A 1.75 +.02 1.73 1235 ---- 1.87B 1.28A 1.28A 1.58 UNCH 1.58 1 462 1237 1.32 1.70B 1.16A 1.16A 1.43 -.01 2 1.44 1240 1.22 1.54B 1.03A 1.44B 1.28 -.02 87 1.30 1 459 1242 ---- 1.39B .91A .91A 1.14 -.03 2 1.17 59 1245 1.02 1.24B .80A 1.24B 1.01 -.04 4 1.05 461 1247 .99 1.11B .70A .72A .89 -.05 4 .94 24 1250 .75 .98 .61A .61A .78 -.06 52 .84 1 603 1252 ---- ---- ---- .53A .68 UNCH ---- 1255 ---- .76B .46A .46A .59 -.07 1 .66 2 403 1257 ---- ---- ---- .40A .51 UNCH ---- 1260 ---- .57B .34A .34A .44 -.07 .51 1 130 1265 .28 .43B .25A .25A .32 -.07 6 .39 2 539 1270 .27 .31B .18A .31B .23 -.06 1 .29 13 805 1275 .15 .15 .12A .19B .16 -.06 13 .22 2 63 1280 ---- ---- .09A .09A .11 -.05 1 .16 24 1285 ---- ---- .06A .06A .08 -.04 .12 148 1290 .08 .08 .04 .06B .06 -.02 2 .08 3 35 1295 ---- ---- .03A .03A .04 -.02 .06 20 1300 ---- ---- .03A .03A .03 -.01 .04 1 31 1305 ---- ---- .02A .02A .02 -.01 .03 34 1310 ---- ---- ---- ---- .01 -.01 4 .02 3 204 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .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 ---- 37.60B 36.74A 36.74A 37.25 +.28 36.97 880 ---- 36.61B 35.74A 35.74A 36.25 +.28 35.97 890 ---- 35.61B 34.75A 34.75A 35.25 +.28 34.97 900 ---- 34.61B 33.75A 33.75A 34.26 +.29 33.97 910 ---- 33.62B 32.75A 32.75A 33.26 +.28 32.98 920 ---- 32.62B 31.75A 31.75A 32.26 +.28 31.98 930 ---- 31.62B 30.76A 30.76A 31.27 +.29 30.98 940 ---- 30.62B 29.76A 29.76A 30.27 +.28 29.99 950 ---- 29.63B 28.76A 28.76A 29.27 +.28 28.99 960 ---- 28.63B 27.77A 27.77A 28.27 +.28 27.99 2 970 ---- 27.63B 26.77A 26.77A 27.28 +.29 26.99 980 ---- 26.64B 25.77A 25.77A 26.28 +.28 26.00 990 ---- 25.64B 24.78A 24.78A 25.28 +.28 25.00 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 24.56B 23.70A 23.70A 24.20 +.27 23.93 1010 ---- 23.57B 22.71A 22.71A 23.21 +.27 22.94 1020 ---- 22.57B 21.71A 21.71A 22.21 +.27 21.94 1025 ---- 22.08B 21.22A 21.22A 21.72 +.27 21.45 1030 ---- 21.58B 20.72A 20.72A 21.23 +.28 20.95 1035 ---- 21.08B 20.23A 20.23A 20.73 +.27 20.46 1040 ---- 20.59B 19.73A 19.73A 20.23 +.27 19.96 1045 ---- 20.09B 19.23A 19.23A 19.74 +.28 19.46 1050 ---- 19.60B 18.74A 18.74A 19.24 +.27 18.97 1055 ---- 19.10B 18.24A 18.24A 18.74 +.27 18.47 1060 ---- 18.60B 17.75A 17.75A 18.25 +.27 17.98 1 1065 ---- 18.11B 17.25A 17.25A 17.75 +.27 17.48 1070 ---- 17.61B 16.76A 16.76A 17.26 +.27 16.99 1075 ---- 17.12B 16.26A 16.26A 16.76 +.26 16.50 1080 ---- 16.62B 15.77A 15.77A 16.27 +.27 16.00 1 1085 ---- 16.13B 15.28A 15.28A 15.77 +.26 15.51 1090 ---- 15.63B 14.78A 14.78A 15.28 +.27 15.01 1095 ---- 15.14B 14.29A 14.29A 14.78 +.26 14.52 1100 ---- 14.65B 13.80A 13.80A 14.29 +.26 14.03 1105 ---- 14.15B 13.30A 13.30A 13.80 +.26 13.54 1110 ---- 13.66B 12.81A 12.81A 13.30 +.26 13.04 1115 ---- 13.17B 12.32A 12.32A 12.81 +.26 12.55 1120 ---- 12.67B 11.83A 11.83A 12.32 +.26 12.06 1125 ---- 12.18B 11.34A 11.34A 11.83 +.26 11.57 1 1130 ---- 11.69B 10.86A 10.86A 11.34 +.25 11.09 2 1135 ---- 11.20B 10.37A 10.37A 10.85 +.25 10.60 66 1140 ---- 10.71B 9.89A 9.89A 10.36 +.24 10.12 23 1145 ---- 10.23B 9.40A 9.40A 9.88 +.24 9.64 1 1150 ---- 9.74B 8.93A 8.93A 9.39 +.23 9.16 8 1155 ---- 9.26B 8.45A 8.45A 8.91 +.23 8.68 45 1160 ---- 8.78B 7.98A 7.98A 8.44 +.23 8.21 78 1165 ---- 8.30B 7.51A 7.51A 7.96 +.22 7.74 10 1170 ---- 7.83B 7.05A 7.05A 7.49 +.21 7.28 12 1175 ---- 7.36B 6.59A 6.59A 7.03 +.20 6.83 11 1180 ---- 6.89B 6.13A 6.13A 6.57 +.19 6.38 407 1185 ---- 6.43B 5.69A 5.69A 6.11 +.17 5.94 1190 ---- 5.98B 5.22A 5.22A 5.67 +.16 5.51 86 1195 ---- 5.54B 4.79A 4.79A 5.23 +.15 5.08 10 1200 5.02 5.15B 4.38A 5.15B 4.80 +.13 5 4.67 1323 1205 ---- 4.73B 3.98A 3.98A 4.39 +.12 4.27 1 1210 4.19 4.32B 3.59A 4.32B 3.99 +.10 4 3.89 406 1215 ---- 3.92B 3.23A 3.23A 3.60 +.08 3.52 1220 ---- 3.53B 2.88A 2.88A 3.23 +.07 546 3.16 1228 1225 ---- 3.16B 2.56A 2.56A 2.87 +.04 2.83 119 1230 ---- 2.81B 2.25A 2.25A 2.54 +.03 2.51 21 1235 ---- 2.47B 1.96A 1.96A 2.23 +.02 2.21 150 1240 1.96 2.17B 1.69A 1.69A 1.93 UNCH 1 1.93 2 448 1245 1.51 1.88B 1.45A 1.88B 1.67 UNCH 50 1.67 1250 1.31 1.62B 1.23A 1.23A 1.42 -.02 556 1.44 1 1343 1255 ---- 1.38B 1.04A 1.04A 1.20 -.03 1.23 18 1260 ---- 1.16B .87A .87A 1.00 -.04 1.04 21 1265 ---- .98B .72A .72A .83 -.04 .87 164 358 1270 ---- .81B .59A .59A .68 -.05 1 .73 1 202 1275 ---- .66B .48A .48A .56 -.04 1 .60 53 1280 .54 .54 .39A .37A .45 -.05 4 .50 2 38 1285 ---- .43B .32A .32A .36 -.05 2 .41 6 354 1290 ---- .35B .25A .25A .29 -.04 3 .33 3 783 1295 .20 .28B .20 .26B .23 -.04 2 .27 4 11 1300 .22 .22 .16A .16A .18 -.04 1 .22 54 52 1305 ---- ---- .13A .13A .15 -.03 .18 6 1310 ---- ---- .10A .10A .12 -.03 .15 81 1315 ---- ---- .08A .08A .09 -.03 .12 3 1320 ---- ---- .07A .07A .07 -.03 .10 72 1325 ---- ---- .05A .05A .06 -.02 .08 19 1330 ---- ---- .04A .04A .05 -.01 .06 39 1335 .03 .03 .03 .03 .04 -.01 2 .05 1340 ---- ---- .03A .03A .03 -.01 .04 14 1345 ---- ---- .02A .02A .02 -.01 .03 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .01 -.01 .02 1360 ---- ---- ---- ---- .01 -.01 .02 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- CAB -.01 .01 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 ---- 37.47B 36.61A 36.61A 37.12 +.28 36.84 880 ---- 36.48B 35.62A 35.62A 36.13 +.28 35.85 890 ---- 35.49B 34.63A 34.63A 35.14 +.29 34.85 900 ---- 34.49B 33.63A 33.63A 34.14 +.28 33.86 910 ---- 33.50B 32.64A 32.64A 33.15 +.28 32.87 920 ---- 32.51B 31.65A 31.65A 32.15 +.28 31.87 930 ---- 31.51B 30.65A 30.65A 31.16 +.28 30.88 940 ---- 30.52B 29.66A 29.66A 30.17 +.29 29.88 950 ---- 29.53B 28.67A 28.67A 29.17 +.28 28.89 960 ---- 28.53B 27.67A 27.67A 28.18 +.28 27.90 970 ---- 27.54B 26.68A 26.68A 27.18 +.28 26.90 980 ---- 26.55B 25.69A 25.69A 26.19 +.28 25.91 990 ---- 25.55B 24.69A 24.69A 25.20 +.28 24.92 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 24.48B 23.63A 23.63A 24.13 +.27 23.86 5 1010 ---- 23.49B 22.64A 22.64A 23.14 +.27 22.87 1020 ---- 22.50B 21.65A 21.65A 22.15 +.26 21.89 1025 ---- 22.01B 21.16A 21.16A 21.66 +.26 21.40 1030 ---- 21.51B 20.67A 20.67A 21.16 +.26 20.90 1035 ---- 21.02B 20.18A 20.18A 20.67 +.26 20.41 1040 ---- 20.53B 19.68A 19.68A 20.18 +.26 19.92 1045 ---- 20.03B 19.19A 19.19A 19.69 +.26 19.43 1050 ---- 19.54B 18.70A 18.70A 19.19 +.26 18.93 1055 ---- 19.05B 18.21A 18.21A 18.70 +.26 18.44 1060 ---- 18.56B 17.72A 17.72A 18.21 +.26 17.95 1 1065 ---- 18.07B 17.23A 17.23A 17.72 +.26 17.46 1070 ---- 17.58B 16.74A 16.74A 17.23 +.26 16.97 1075 ---- 17.08B 16.25A 16.25A 16.74 +.26 16.48 50 1080 ---- 16.59B 15.76A 15.76A 16.24 +.25 15.99 1085 ---- 16.10B 15.27A 15.27A 15.76 +.26 15.50 1090 ---- 15.61B 14.78A 14.78A 15.27 +.26 15.01 1095 ---- 15.13B 14.30A 14.30A 14.78 +.25 14.53 4 1100 ---- 14.64B 13.81A 13.81A 14.29 +.25 14.04 159 1105 ---- 14.15B 13.32A 13.32A 13.80 +.24 13.56 1110 ---- 13.66B 12.84A 12.84A 13.32 +.24 13.08 100 1115 ---- 13.18B 12.36A 12.36A 12.83 +.24 12.59 12 1120 ---- 12.69B 11.88A 11.88A 12.35 +.24 12.11 30 1125 ---- 12.21B 11.40A 11.40A 11.87 +.23 11.64 23 1130 ---- 11.73B 10.92A 10.92A 11.39 +.23 11.16 270 1135 ---- 11.25B 10.45A 10.45A 10.91 +.22 10.69 202 1140 ---- 10.77B 9.98A 9.98A 10.44 +.22 10.22 1370 1145 ---- 10.29B 9.51A 9.51A 9.96 +.21 9.75 28 1150 ---- 9.82B 9.05A 9.05A 9.49 +.20 9.29 1339 1155 ---- 9.35B 8.59A 8.59A 9.02 +.19 8.83 3 1160 ---- 8.89B 8.13A 8.13A 8.56 +.18 8.38 1017 1165 ---- 8.43B 7.68A 7.68A 8.10 +.17 7.93 2 1170 ---- 7.97B 7.23A 7.23A 7.65 +.16 7.49 208 1175 ---- 7.52B 6.79A 6.79A 7.20 +.14 7.06 1180 ---- 7.08B 6.33A 6.33A 6.76 +.13 6.63 16 1185 ---- 6.67B 5.92A 5.92A 6.33 +.13 6.20 402 1190 ---- 6.24B 5.50A 5.50A 5.90 +.11 5.79 2 1195 ---- 5.82B 5.10A 5.10A 5.48 +.09 5.39 36 1200 ---- 5.41B 4.71A 4.71A 5.08 +.09 4.99 46 1205 ---- 5.00B 4.33A 4.33A 4.68 +.07 4.61 51 1210 ---- 4.61B 3.97A 3.97A 4.30 +.06 4.24 1020 1215 ---- 4.22B 3.61A 3.61A 3.93 +.05 3.88 13 1220 ---- 3.85B 3.27A 3.27A 3.58 +.04 3.54 107 1225 ---- 3.50B 2.95A 2.95A 3.24 +.03 3.21 1 26 1230 ---- 3.16B 2.64A 2.64A 2.91 +.02 2.89 240 1235 ---- 2.85B 2.35A 2.35A 2.61 +.01 2.60 4 1240 ---- 2.55B 2.08A 2.08A 2.32 UNCH 2.32 31 1245 ---- 2.26B 1.84A 1.84A 2.05 -.01 2.06 19 1250 ---- 2.00B 1.61A 1.61A 1.81 -.01 1.82 8 1969 1255 ---- 1.75B 1.40A 1.40A 1.58 -.02 1.60 2 4 1260 ---- 1.52B 1.21A 1.21A 1.37 -.03 1.40 8 39 1265 ---- 1.32B 1.04A 1.04A 1.18 -.04 1.22 81 1270 ---- 1.13B .89A .89A 1.01 -.05 1.06 7 218 1275 ---- .97B .76A .76A .86 -.05 .91 22 1280 ---- .82B .64A .64A .72 -.07 25 .79 36 1285 ---- .69B .54A .54A .60 -.07 .67 134 1290 ---- .58B .46A .46A .50 -.07 .57 47 1295 ---- ---- .39A .39A .42 -.07 .49 19 1300 ---- ---- .33A .33A .35 -.06 45 .41 8 125 1305 ---- ---- .28A .28A .29 -.05 .34 1310 ---- ---- .22A .22A .24 -.05 .29 8 1315 ---- ---- .19A .19A .19 -.05 .24 5 1320 ---- ---- .16A .16A .16 -.04 20 .20 19 1325 ---- ---- .13A .13A .13 -.04 .17 1330 ---- ---- .11A .11A .11 -.03 .14 27 1335 ---- ---- .09A .09A .09 -.02 .11 1340 .06 .06 .06 .07B .08 -.01 24 .09 9 1345 ---- ---- ---- ---- .07 UNCH .07 2 1350 ---- ---- ---- ---- .06 UNCH 20 .06 12 1355 ---- ---- ---- ---- .05 UNCH .05 1 1360 ---- ---- ---- ---- .05 +.01 .04 1365 ---- ---- ---- ---- .04 +.01 .03 2 1370 ---- ---- ---- ---- .04 +.02 .02 27 1375 ---- ---- ---- ---- .03 +.01 .02 1380 ---- ---- ---- ---- .03 +.01 .02 1 1390 ---- ---- ---- ---- .03 +.02 .01 1400 ---- ---- ---- ---- .02 +.01 .01 1410 ---- ---- ---- ---- .02 +.02 CAB 1420 ---- ---- ---- ---- .02 +.02 CAB 1430 ---- ---- ---- ---- .01 +.01 CAB 3 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 1480 ---- ---- ---- ---- .01 +.01 CAB 1490 ---- ---- ---- ---- .01 +.01 CAB 1500 ---- ---- ---- ---- .01 +.01 CAB 1510 ---- ---- ---- ---- .01 +.01 CAB 1520 ---- ---- ---- ---- .01 +.01 CAB 16 870 ---- 37.34B 36.49A 36.49A 36.99 +.27 36.72 880 ---- 36.35B 35.50A 35.50A 36.00 +.27 35.73 890 ---- 35.36B 34.51A 34.51A 35.01 +.27 34.74 900 ---- 34.37B 33.52A 33.52A 34.02 +.27 33.75 910 ---- 33.38B 32.53A 32.53A 33.03 +.27 32.76 920 ---- 32.39B 31.54A 31.54A 32.04 +.27 31.77 930 ---- 31.40B 30.55A 30.55A 31.05 +.27 30.78 940 ---- 30.41B 29.56A 29.56A 30.06 +.27 29.79 950 ---- 29.42B 28.57A 28.57A 29.07 +.27 28.80 960 ---- 28.43B 27.58A 27.58A 28.08 +.27 27.81 970 ---- 27.44B 26.59A 26.59A 27.09 +.27 26.82 980 ---- 26.45B 25.60A 25.60A 26.11 +.27 25.84 990 ---- 25.46B 24.62A 24.62A 25.12 +.27 24.85 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 24.58B 23.76A 23.76A 24.25 +.30 23.95 1010 ---- 23.60B 22.78A 22.78A 23.27 +.30 22.97 1015 ---- 23.11B 22.29A 22.29A 22.78 +.29 22.49 1020 ---- 22.62B 21.80A 21.80A 22.29 +.29 22.00 1025 ---- 22.13B 21.31A 21.31A 21.80 +.29 21.51 1030 ---- 21.64B 20.83A 20.83A 21.31 +.29 21.02 1035 ---- 21.15B 20.34A 20.34A 20.82 +.29 20.53 1040 ---- 20.66B 19.85A 19.85A 20.33 +.29 20.04 1045 ---- 20.18B 19.36A 19.36A 19.84 +.28 19.56 1050 ---- 19.69B 18.88A 18.88A 19.36 +.29 19.07 1055 ---- 19.20B 18.39A 18.39A 18.87 +.28 18.59 1060 ---- 18.71B 17.91A 17.91A 18.38 +.28 18.10 1065 ---- 18.23B 17.42A 17.42A 17.90 +.28 17.62 1070 ---- 17.74B 16.94A 16.94A 17.41 +.28 17.13 1075 ---- 17.26B 16.45A 16.45A 16.93 +.28 16.65 1080 ---- 16.77B 15.97A 15.97A 16.44 +.27 16.17 1085 ---- 16.29B 15.49A 15.49A 15.96 +.27 15.69 1090 ---- 15.81B 15.01A 15.01A 15.48 +.27 15.21 1095 ---- 15.32B 14.53A 14.53A 15.00 +.27 14.73 1100 ---- 14.84B 14.05A 14.05A 14.52 +.26 14.26 1105 ---- 14.36B 13.58A 13.58A 14.04 +.25 13.79 1110 ---- 13.89B 13.11A 13.11A 13.57 +.26 13.31 1115 ---- 13.41B 12.64A 12.64A 13.09 +.24 12.85 129 1120 ---- 12.94B 12.17A 12.17A 12.62 +.24 12.38 20 1125 ---- 12.46B 11.70A 11.70A 12.15 +.23 11.92 37 1130 ---- 12.00B 11.24A 11.24A 11.68 +.22 11.46 4 1135 ---- 11.53B 10.78A 10.78A 11.21 +.21 11.00 30 1140 ---- 11.07B 10.32A 10.32A 10.75 +.21 10.54 1145 ---- 10.61B 9.87A 9.87A 10.29 +.20 10.09 1150 ---- 10.15B 9.43A 9.43A 9.84 +.19 9.65 80 1155 ---- 9.70B 8.98A 8.98A 9.38 +.17 9.21 10 1160 ---- 9.25B 8.55A 8.55A 8.94 +.17 8.77 1165 ---- 8.81B 8.11A 8.11A 8.49 +.15 8.34 1170 ---- 8.37B 7.68A 7.68A 8.06 +.15 7.91 1 401 1175 ---- 7.93B 7.26A 7.26A 7.63 +.14 7.49 1180 ---- 7.50B 6.85A 6.85A 7.20 +.12 7.08 1185 ---- 7.08B 6.44A 6.44A 6.79 +.12 6.67 1190 ---- 6.67B 6.04A 6.04A 6.38 +.11 6.27 1 1195 ---- 6.26B 5.65A 5.65A 5.98 +.10 5.88 1200 ---- 5.86B 5.27A 5.27A 5.59 +.09 5.50 1 1205 ---- 5.47B 4.90A 4.90A 5.21 +.08 5.13 2 1210 ---- 5.09B 4.54A 4.54A 4.84 +.06 4.78 1215 ---- 4.72B 4.19A 4.19A 4.48 +.05 4.43 1 1220 ---- 4.37B 3.85A 3.85A 4.13 +.04 4.09 1225 ---- 4.02B 3.53A 3.53A 3.80 +.03 3.77 1230 ---- 3.69B 3.22A 3.22A 3.48 +.02 3.46 2 6 1235 ---- 3.41B 2.93A 2.93A 3.18 +.02 3.16 1240 ---- 3.10B 2.65A 2.65A 2.89 +.01 2.88 11 1245 ---- 2.81B 2.39A 2.39A 2.61 -.01 2.62 1 1250 ---- 2.54B 2.15A 2.15A 2.35 -.01 2.36 1255 ---- 2.28B 1.92A 1.92A 2.11 -.02 2.13 1260 ---- 2.04B 1.71A 1.71A 1.88 -.03 1.91 1265 ---- 1.82B 1.52A 1.52A 1.67 -.03 1.70 1270 ---- 1.61B 1.34A 1.34A 1.48 -.03 1.51 1275 ---- 1.43B 1.18A 1.18A 1.30 -.04 1.34 4 1280 ---- 1.25B 1.04A 1.04A 1.14 -.04 1.18 1285 ---- 1.10B .91A .91A .99 -.05 1.04 1 57 1290 ---- .96B .79A .79A .87 -.04 .91 20 1295 ---- .83B .69A .69A .75 -.04 .79 1 39 1300 ---- .71B .60A .60A .65 -.04 5 .69 11 1305 ---- .61B .52A .52A .56 -.04 .60 1 1310 ---- .53B .45A .45A .49 -.03 .52 4 1315 ---- ---- .39A .39A .42 -.03 .45 46 1320 ---- ---- .34A .34A .36 -.03 .39 1325 ---- ---- .29A .29A .31 -.03 .34 1330 ---- ---- .25A .25A .26 -.03 .29 1 1335 ---- ---- .22A .22A .22 -.03 .25 1340 ---- ---- .19A .19A .19 -.02 .21 1345 ---- ---- .17A .17A .16 -.02 .18 1350 ---- ---- .14A .14A .14 -.01 .15 1288 1355 ---- ---- .12A .12A .11 -.02 .13 1360 ---- ---- .10A .10A .10 -.01 .11 1365 ---- ---- ---- ---- .08 -.01 .09 1 1370 ---- ---- ---- ---- .07 -.01 .08 1380 ---- ---- ---- ---- .05 UNCH .05 1 1390 ---- ---- ---- ---- .03 -.01 .04 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 -.01 .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 ---- 37.36B 36.53A 36.53A 37.04 +.31 36.73 880 ---- 36.38B 35.55A 35.55A 36.05 +.30 35.75 890 ---- 35.39B 34.57A 34.57A 35.07 +.31 34.76 900 ---- 34.41B 33.58A 33.58A 34.09 +.31 33.78 910 ---- 33.42B 32.60A 32.60A 33.10 +.30 32.80 920 ---- 32.44B 31.61A 31.61A 32.12 +.31 31.81 930 ---- 31.46B 30.63A 30.63A 31.13 +.30 30.83 940 ---- 30.47B 29.65A 29.65A 30.15 +.31 29.84 950 ---- 29.49B 28.66A 28.66A 29.16 +.30 28.86 960 ---- 28.51B 27.68A 27.68A 28.18 +.30 27.88 970 ---- 27.52B 26.70A 26.70A 27.20 +.30 26.90 980 ---- 26.54B 25.72A 25.72A 26.21 +.30 25.91 990 ---- 25.56B 24.74A 24.74A 25.23 +.30 24.93 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 24.50B 23.70A 23.70A 24.19 +.29 23.90 1010 ---- 23.53B 22.72A 22.72A 23.22 +.29 22.93 1015 ---- 23.05B 22.24A 22.24A 22.73 +.29 22.44 1020 ---- 22.56B 21.75A 21.75A 22.24 +.28 21.96 1025 ---- 22.07B 21.27A 21.27A 21.76 +.29 21.47 1030 ---- 21.59B 20.79A 20.79A 21.27 +.28 20.99 1035 ---- 21.10B 20.30A 20.30A 20.79 +.28 20.51 1040 ---- 20.62B 19.82A 19.82A 20.30 +.28 20.02 1045 ---- 20.14B 19.34A 19.34A 19.82 +.28 19.54 1050 ---- 19.65B 18.85A 18.85A 19.34 +.28 19.06 1055 ---- 19.17B 18.37A 18.37A 18.85 +.27 18.58 8 1060 ---- 18.69B 17.89A 17.89A 18.37 +.27 18.10 1065 ---- 18.21B 17.41A 17.41A 17.89 +.27 17.62 1070 ---- 17.73B 16.94A 16.94A 17.41 +.27 17.14 1075 ---- 17.25B 16.46A 16.46A 16.93 +.26 16.67 1080 ---- 16.77B 15.98A 15.98A 16.45 +.25 16.20 1085 ---- 16.29B 15.51A 15.51A 15.98 +.26 15.72 1090 ---- 15.81B 15.04A 15.04A 15.50 +.25 15.25 1095 ---- 15.34B 14.57A 14.57A 15.03 +.25 14.78 1100 ---- 14.87B 14.10A 14.10A 14.55 +.23 14.32 1105 ---- 14.40B 13.63A 13.63A 14.08 +.23 13.85 1110 ---- 13.93B 13.17A 13.17A 13.62 +.23 13.39 1115 ---- 13.46B 12.71A 12.71A 13.15 +.22 12.93 1120 ---- 13.00B 12.25A 12.25A 12.69 +.21 12.48 1 1125 ---- 12.54B 11.80A 11.80A 12.23 +.21 12.02 1130 ---- 12.08B 11.35A 11.35A 11.77 +.19 11.58 1135 ---- 11.62B 10.90A 10.90A 11.32 +.19 11.13 1140 ---- 11.17B 10.45A 10.45A 10.87 +.18 10.69 1 1145 ---- 10.72B 10.01A 10.01A 10.42 +.17 10.25 1 1150 ---- 10.28B 9.58A 9.58A 9.98 +.17 9.81 1155 ---- 9.84B 9.15A 9.15A 9.54 +.16 9.38 1160 ---- 9.40B 8.72A 8.72A 9.11 +.15 8.96 6 1165 ---- 8.97B 8.30A 8.30A 8.68 +.14 8.54 19 1170 ---- 8.54B 7.89A 7.89A 8.25 +.12 8.13 1175 ---- 8.12B 7.48A 7.48A 7.84 +.12 7.72 1180 ---- 7.70B 7.07A 7.07A 7.42 +.11 7.31 1185 ---- 7.29B 6.68A 6.68A 7.02 +.10 6.92 1190 ---- 6.89B 6.29A 6.29A 6.62 +.09 6.53 1 1195 ---- 6.49B 5.91A 5.91A 6.23 +.08 6.15 1200 ---- 6.11B 5.54A 5.54A 5.85 +.07 5.78 1 1205 ---- 5.73B 5.18A 5.18A 5.48 +.06 5.42 1210 ---- 5.36B 4.83A 4.83A 5.12 +.05 5.07 1 1215 ---- 5.00B 4.49A 4.49A 4.77 +.04 4.73 1 1220 ---- 4.65B 4.16A 4.16A 4.43 +.03 4.40 14 1225 ---- 4.32B 3.84A 3.84A 4.10 +.02 4.08 1230 ---- 3.99B 3.54A 3.54A 3.79 +.02 3.77 1 1235 ---- 3.72B 3.25A 3.25A 3.48 UNCH 3.48 1240 ---- 3.41B 2.97A 2.97A 3.20 UNCH 3.20 1 1245 ---- 3.13B 2.71A 2.71A 2.92 -.01 2.93 1250 ---- 2.85B 2.46A 2.46A 2.66 -.01 2.67 2 1255 ---- 2.59B 2.23A 2.23A 2.41 -.02 2.43 1260 ---- 2.35B 2.01A 2.01A 2.18 -.03 2.21 1265 ---- 2.12B 1.81A 1.81A 1.97 -.03 2.00 1270 ---- 1.91B 1.62A 1.62A 1.76 -.04 1.80 1275 ---- 1.70B 1.45A 1.45A 1.58 -.04 1.62 1280 ---- 1.52B 1.29A 1.29A 1.41 -.04 1.45 16 1285 ---- 1.35B 1.15A 1.15A 1.25 -.05 1.30 1290 ---- 1.20B 1.02A 1.02A 1.11 -.05 1.16 1295 ---- 1.07B .90A .90A .98 -.05 1.03 1300 ---- .93B .80A .80A .86 -.05 .91 1305 ---- .83B .70A .70A .76 -.05 .81 1310 ---- .72B .62A .62A .66 -.05 .71 4 1315 ---- ---- .54A .54A .58 -.05 .63 1320 ---- ---- .48A .48A .51 -.04 .55 1330 ---- ---- .37A .37A .39 -.04 .43 1340 ---- ---- .29A .29A .29 -.04 .33 1350 ---- ---- .23A .23A .22 -.03 .25 1360 ---- ---- .18A .18A .17 -.03 .20 1370 ---- ---- .13A .13A .13 -.02 .15 1380 ---- ---- .10A .10A .10 -.02 .12 3 1390 ---- ---- .08A .08A .07 -.02 .09 1 1400 ---- ---- ---- ---- .06 -.01 .07 1410 ---- ---- ---- ---- .04 -.02 .06 1420 ---- ---- ---- ---- .03 -.01 .04 1430 ---- ---- ---- ---- .02 -.01 .03 1440 ---- ---- ---- ---- .02 -.01 .03 1450 ---- ---- ---- ---- .01 -.01 .02 1460 ---- ---- ---- ---- .01 -.01 .02 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 37.22B 36.40A 36.40A 36.91 +.31 36.60 880 ---- 36.24B 35.42A 35.42A 35.93 +.31 35.62 890 ---- 35.26B 34.44A 34.44A 34.95 +.31 34.64 900 ---- 34.28B 33.46A 33.46A 33.97 +.31 33.66 910 ---- 33.30B 32.48A 32.48A 32.99 +.31 32.68 920 ---- 32.32B 31.50A 31.50A 32.01 +.30 31.71 930 ---- 31.34B 30.52A 30.52A 31.03 +.30 30.73 940 ---- 30.36B 29.55A 29.55A 30.05 +.30 29.75 950 ---- 29.38B 28.57A 28.57A 29.07 +.30 28.77 960 ---- 28.41B 27.59A 27.59A 28.10 +.30 27.80 970 ---- 27.43B 26.62A 26.62A 27.12 +.30 26.82 980 ---- 26.45B 25.64A 25.64A 26.14 +.29 25.85 990 ---- 25.48B 24.67A 24.67A 25.17 +.30 24.87 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 24.43B 23.63A 23.63A 24.12 +.29 23.83 1010 ---- 23.46B 22.67A 22.67A 23.15 +.28 22.87 1015 ---- 22.98B 22.18A 22.18A 22.67 +.28 22.39 1020 ---- 22.50B 21.70A 21.70A 22.19 +.28 21.91 1025 ---- 22.02B 21.22A 21.22A 21.71 +.28 21.43 1030 ---- 21.54B 20.74A 20.74A 21.23 +.27 20.96 1035 ---- 21.06B 20.27A 20.27A 20.75 +.27 20.48 1040 ---- 20.58B 19.79A 19.79A 20.27 +.27 20.00 1045 ---- 20.10B 19.31A 19.31A 19.79 +.26 19.53 1050 ---- 19.62B 18.84A 18.84A 19.32 +.27 19.05 1055 ---- 19.14B 18.36A 18.36A 18.84 +.26 18.58 1060 ---- 18.67B 17.89A 17.89A 18.36 +.25 18.11 1065 ---- 18.19B 17.42A 17.42A 17.89 +.25 17.64 1070 ---- 17.72B 16.95A 16.95A 17.42 +.25 17.17 1075 ---- 17.25B 16.48A 16.48A 16.95 +.25 16.70 1080 ---- 16.77B 16.01A 16.01A 16.47 +.23 16.24 1085 ---- 16.31B 15.55A 15.55A 16.01 +.24 15.77 1090 ---- 15.84B 15.08A 15.08A 15.54 +.23 15.31 1095 ---- 15.37B 14.62A 14.62A 15.07 +.22 14.85 1100 ---- 14.91B 14.16A 14.16A 14.61 +.22 14.39 1105 ---- 14.45B 13.71A 13.71A 14.15 +.21 13.94 1 1110 ---- 13.99B 13.26A 13.26A 13.69 +.21 13.48 2 1115 ---- 13.53B 12.81A 12.81A 13.24 +.20 13.04 1120 ---- 13.08B 12.36A 12.36A 12.78 +.19 12.59 1125 ---- 12.63B 11.92A 11.92A 12.33 +.18 12.15 1130 ---- 12.18B 11.47A 11.47A 11.89 +.18 11.71 10 1135 ---- 11.74B 11.04A 11.04A 11.45 +.17 11.28 1140 ---- 11.30B 10.61A 10.61A 11.01 +.17 10.84 1145 ---- 10.86B 10.18A 10.18A 10.57 +.15 10.42 1150 ---- 10.43B 9.75A 9.75A 10.14 +.15 9.99 27 1155 ---- 10.00B 9.33A 9.33A 9.71 +.13 9.58 1160 ---- 9.57B 8.92A 8.92A 9.29 +.13 9.16 1165 ---- 9.15B 8.51A 8.51A 8.87 +.12 8.75 1170 ---- 8.73B 8.11A 8.11A 8.46 +.11 8.35 1175 ---- 8.32B 7.71A 7.71A 8.06 +.11 7.95 4 1180 ---- 7.92B 7.31A 7.31A 7.65 +.09 7.56 1185 ---- 7.52B 6.93A 6.93A 7.26 +.09 7.17 1190 ---- 7.13B 6.55A 6.55A 6.87 +.08 6.79 1195 ---- 6.74B 6.18A 6.18A 6.49 +.07 6.42 1200 ---- 6.37B 5.82A 5.82A 6.12 +.06 6.06 29 1205 ---- 6.00B 5.47A 5.47A 5.76 +.05 5.71 1210 ---- 5.64B 5.12A 5.12A 5.41 +.05 5.36 1215 ---- 5.29B 4.79A 4.79A 5.06 +.03 5.03 1220 ---- 4.95B 4.47A 4.47A 4.73 +.02 4.71 1225 ---- 4.62B 4.16A 4.16A 4.41 +.02 4.39 1 1230 ---- 4.30B 3.86A 3.86A 4.10 +.01 4.09 1 1235 ---- 4.02B 3.57A 3.57A 3.80 UNCH 3.80 1240 ---- 3.72B 3.30A 3.30A 3.51 -.01 3.52 1245 ---- 3.45B 3.03A 3.03A 3.24 -.01 3.25 3 1250 ---- 3.18B 2.79A 2.79A 2.97 -.03 3.00 9 1255 ---- 2.91B 2.55A 2.55A 2.73 -.03 2.76 10 1260 ---- 2.67B 2.33A 2.33A 2.49 -.04 2.53 449 1265 ---- 2.43B 2.12A 2.12A 2.27 -.04 2.31 45 1270 ---- 2.20B 1.92A 1.92A 2.07 -.04 2.11 42 1275 ---- 2.01B 1.74A 1.74A 1.87 -.05 1.92 1280 ---- 1.81B 1.57A 1.57A 1.69 -.05 1.74 1 3 1285 ---- 1.64B 1.42A 1.42A 1.53 -.05 1.58 1290 ---- 1.47B 1.27A 1.27A 1.37 -.05 1.42 1295 ---- 1.32B 1.14A 1.14A 1.23 -.05 1.28 1300 ---- 1.18B 1.03A 1.03A 1.10 -.05 1.15 1305 ---- 1.06B .92A .92A .98 -.05 1.03 1310 ---- .94B .82A .82A .88 -.05 .93 2 2 1315 ---- ---- .73A .73A .78 -.05 .83 1 1320 ---- ---- .65A .65A .69 -.05 .74 6 1325 ---- ---- .58A .58A .62 -.04 .66 4 1330 ---- ---- .52A .52A .55 -.04 .59 10 1335 ---- ---- .46A .46A .48 -.04 .52 1 1340 ---- ---- .41A .41A .43 -.03 .46 2 1345 ---- ---- .37A .37A .38 -.03 .41 10 1350 ---- ---- .33A .33A .34 -.03 .37 25 1355 ---- ---- .30A .30A .30 -.03 .33 1360 ---- ---- .27A .27A .26 -.03 .29 1 1365 ---- ---- .24A .24A .23 -.03 .26 1370 ---- ---- .22A .22A .20 -.03 .23 1375 ---- ---- .19A .19A .18 -.02 .20 1380 ---- ---- .17A .17A .16 -.02 .18 1390 ---- ---- .13A .13A .12 -.02 .14 1400 ---- ---- ---- ---- .09 -.01 .10 5 1410 ---- ---- ---- ---- .07 -.01 .08 1 1420 ---- ---- ---- ---- .05 -.01 .06 1 1430 ---- ---- ---- ---- .04 -.01 .05 1 1440 ---- ---- ---- ---- .03 UNCH .03 1 1450 ---- ---- ---- ---- .02 -.01 .03 1 1460 ---- ---- ---- ---- .02 UNCH .02 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 37.05B 36.24A 36.24A 36.75 +.31 36.44 880 ---- 36.07B 35.26A 35.26A 35.78 +.32 35.46 890 ---- 35.10B 34.29A 34.29A 34.80 +.31 34.49 900 ---- 34.13B 33.32A 33.32A 33.83 +.31 33.52 910 ---- 33.15B 32.35A 32.35A 32.85 +.31 32.54 920 ---- 32.18B 31.37A 31.37A 31.88 +.31 31.57 930 ---- 31.21B 30.40A 30.40A 30.91 +.31 30.60 940 ---- 30.24B 29.43A 29.43A 29.94 +.31 29.63 950 ---- 29.27B 28.46A 28.46A 28.96 +.30 28.66 960 ---- 28.30B 27.49A 27.49A 27.99 +.30 27.69 970 ---- 27.33B 26.53A 26.53A 27.02 +.29 26.73 980 ---- 26.36B 25.56A 25.56A 26.05 +.29 25.76 990 ---- 25.39B 24.59A 24.59A 25.09 +.30 24.79 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 24.46B 23.71A 23.71A 24.17 +.28 23.89 1010 ---- 23.50B 22.75A 22.75A 23.21 +.27 22.94 1015 ---- 23.02B 22.28A 22.28A 22.73 +.27 22.46 1020 ---- 22.54B 21.80A 21.80A 22.26 +.27 21.99 1025 ---- 22.07B 21.33A 21.33A 21.78 +.27 21.51 1030 ---- 21.59B 20.85A 20.85A 21.30 +.26 21.04 1035 ---- 21.11B 20.38A 20.38A 20.82 +.25 20.57 1040 ---- 20.64B 19.90A 19.90A 20.35 +.26 20.09 1045 ---- 20.16B 19.43A 19.43A 19.88 +.26 19.62 1050 ---- 19.69B 18.96A 18.96A 19.40 +.25 19.15 1055 ---- 19.22B 18.49A 18.49A 18.93 +.24 18.69 1060 ---- 18.75B 18.02A 18.02A 18.46 +.24 18.22 55 1065 ---- 18.28B 17.56A 17.56A 17.99 +.23 17.76 1070 ---- 17.81B 17.09A 17.09A 17.52 +.23 17.29 1075 ---- 17.34B 16.63A 16.63A 17.06 +.23 16.83 1080 ---- 16.88B 16.17A 16.17A 16.59 +.22 16.37 1085 ---- 16.42B 15.71A 15.71A 16.13 +.21 15.92 1090 ---- 15.95B 15.26A 15.26A 15.67 +.21 15.46 1095 ---- 15.50B 14.80A 14.80A 15.21 +.20 15.01 1100 ---- 15.04B 14.35A 14.35A 14.76 +.20 14.56 1105 ---- 14.59B 13.90A 13.90A 14.30 +.19 14.11 1110 ---- 14.14B 13.46A 13.46A 13.85 +.18 13.67 1115 ---- 13.69B 13.01A 13.01A 13.40 +.17 13.23 1120 ---- 13.24B 12.58A 12.58A 12.96 +.17 12.79 1125 ---- 12.80B 12.14A 12.14A 12.52 +.17 12.35 1130 ---- 12.36B 11.71A 11.71A 12.08 +.16 11.92 1135 ---- 11.92B 11.28A 11.28A 11.64 +.15 11.49 1140 ---- 11.49B 10.85A 10.85A 11.21 +.15 11.06 1145 ---- 11.06B 10.43A 10.43A 10.78 +.14 10.64 1150 ---- 10.63B 10.01A 10.01A 10.36 +.13 10.23 1155 ---- 10.21B 9.60A 9.60A 9.94 +.13 9.81 1160 ---- 9.79B 9.19A 9.19A 9.53 +.12 9.41 2 1165 ---- 9.38B 8.79A 8.79A 9.12 +.11 9.01 1170 ---- 8.97B 8.39A 8.39A 8.71 +.10 8.61 1175 ---- 8.56B 8.00A 8.00A 8.31 +.09 8.22 1180 ---- 8.17B 7.62A 7.62A 7.92 +.08 7.84 1185 ---- 7.78B 7.24A 7.24A 7.54 +.08 7.46 1190 ---- 7.39B 6.87A 6.87A 7.16 +.07 7.09 1195 ---- 7.01B 6.51A 6.51A 6.78 +.05 6.73 1200 ---- 6.64B 6.15A 6.15A 6.42 +.04 6.38 1 1205 ---- 6.28B 5.80A 5.80A 6.06 +.03 6.03 1 1210 ---- 5.92B 5.47A 5.47A 5.71 +.02 5.69 1215 ---- 5.58B 5.14A 5.14A 5.37 +.02 5.35 1220 ---- 5.24B 4.82A 4.82A 5.04 +.01 5.03 1225 ---- 4.92B 4.51A 4.51A 4.72 UNCH 4.72 1230 ---- 4.60B 4.21A 4.21A 4.41 -.01 4.42 1 1235 ---- 4.31B 3.92A 3.92A 4.11 -.01 4.12 1240 ---- 4.01B 3.65A 3.65A 3.82 -.02 3.84 1245 ---- 3.74B 3.35A 3.35A 3.55 -.02 3.57 1250 ---- 3.46B 3.10A 3.10A 3.28 -.03 3.31 1 1255 ---- 3.21B 2.86A 2.86A 3.03 -.04 3.07 1260 ---- 2.95B 2.63A 2.63A 2.79 -.04 2.83 1265 ---- 2.72B 2.41A 2.41A 2.56 -.05 2.61 1270 ---- 2.49B 2.21A 2.21A 2.35 -.05 2.40 1275 ---- 2.27B 2.02A 2.02A 2.15 -.05 2.20 1280 ---- 2.08B 1.84A 1.84A 1.96 -.05 2.01 1 1285 ---- 1.89B 1.68A 1.68A 1.78 -.05 1.83 1290 ---- 1.72B 1.52A 1.52A 1.61 -.06 1.67 1 1295 ---- ---- ---- 1.56B 1.46 UNCH ---- 1300 ---- 1.41B 1.25A 1.25A 1.32 -.06 1.38 1310 ---- 1.14B 1.02A 1.02A 1.07 -.06 1.13 1320 ---- ---- .83A .83A .87 -.06 .93 5 1330 ---- ---- .67A .67A .70 -.05 .75 1340 ---- ---- .54A .54A .56 -.05 .61 1 1350 ---- ---- .45A .45A .44 -.05 .49 2 1360 ---- ---- .36A .36A .35 -.05 .40 1370 ---- ---- .30A .30A .27 -.04 .31 1 1380 ---- ---- ---- ---- .21 -.04 .25 1390 ---- ---- ---- ---- .16 -.03 .19 1 1400 ---- ---- ---- ---- .12 -.03 .15 3 1410 ---- ---- ---- ---- .09 -.03 .12 1 1420 ---- ---- ---- ---- .07 -.02 .09 1430 ---- ---- ---- ---- .05 -.02 .07 1440 ---- ---- ---- .09A .04 UNCH ---- 870 ---- 37.01B 36.25A 36.25A 36.73 +.31 36.42 880 ---- 36.04B 35.28A 35.28A 35.76 +.30 35.46 890 ---- 35.07B 34.31A 34.31A 34.79 +.30 34.49 900 ---- 34.10B 33.34A 33.34A 33.82 +.30 33.52 910 ---- 33.13B 32.38A 32.38A 32.85 +.30 32.55 920 ---- 32.16B 31.41A 31.41A 31.88 +.29 31.59 930 ---- 31.20B 30.44A 30.44A 30.92 +.30 30.62 940 ---- 30.23B 29.48A 29.48A 29.95 +.30 29.65 950 ---- 29.27B 28.52A 28.52A 28.98 +.29 28.69 960 ---- 28.30B 27.55A 27.55A 28.02 +.29 27.73 970 ---- 27.34B 26.59A 26.59A 27.06 +.29 26.77 980 ---- 26.38B 25.63A 25.63A 26.09 +.28 25.81 990 ---- 25.42B 24.67A 24.67A 25.13 +.28 24.85 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 24.40B 23.67A 23.67A 24.12 +.27 23.85 1010 ---- 23.45B 22.72A 22.72A 23.17 +.26 22.91 1015 ---- 22.98B 22.25A 22.25A 22.70 +.26 22.44 1020 ---- 22.50B 21.77A 21.77A 22.22 +.25 21.97 1025 ---- 22.03B 21.30A 21.30A 21.75 +.25 21.50 1030 ---- 21.56B 20.83A 20.83A 21.28 +.25 21.03 1035 ---- 21.09B 20.36A 20.36A 20.81 +.25 20.56 1040 ---- 20.62B 19.89A 19.89A 20.34 +.24 20.10 1045 ---- 20.15B 19.43A 19.43A 19.87 +.24 19.63 1050 ---- 19.68B 18.96A 18.96A 19.41 +.24 19.17 1055 ---- 19.21B 18.50A 18.50A 18.94 +.23 18.71 1060 ---- 18.75B 18.04A 18.04A 18.48 +.23 18.25 1065 ---- 18.28B 17.58A 17.58A 18.01 +.22 17.79 1070 ---- 17.82B 17.12A 17.12A 17.55 +.21 17.34 1075 ---- 17.36B 16.67A 16.67A 17.09 +.21 16.88 1080 ---- 16.90B 16.21A 16.21A 16.63 +.20 16.43 1085 ---- 16.45B 15.76A 15.76A 16.18 +.20 15.98 1090 ---- 15.99B 15.31A 15.31A 15.72 +.19 15.53 1095 ---- 15.54B 14.86A 14.86A 15.27 +.18 15.09 1100 ---- 15.09B 14.42A 14.42A 14.82 +.18 14.64 1105 ---- 14.65B 13.98A 13.98A 14.38 +.18 14.20 1110 ---- 14.20B 13.54A 13.54A 13.93 +.16 13.77 1115 ---- 13.76B 13.10A 13.10A 13.49 +.16 13.33 1120 ---- 13.32B 12.67A 12.67A 13.05 +.15 12.90 1125 ---- 12.89B 12.24A 12.24A 12.62 +.15 12.47 1130 ---- 12.45B 11.82A 11.82A 12.19 +.14 12.05 1135 ---- 12.02B 11.40A 11.40A 11.76 +.14 11.62 1140 ---- 11.60B 10.98A 10.98A 11.33 +.12 11.21 1145 ---- 11.17B 10.57A 10.57A 10.91 +.12 10.79 1150 ---- 10.75B 10.16A 10.16A 10.50 +.12 10.38 1155 ---- 10.34B 9.75A 9.75A 10.08 +.10 9.98 1160 ---- 9.93B 9.35A 9.35A 9.68 +.10 9.58 1165 ---- 9.52B 8.96A 8.96A 9.27 +.09 9.18 1170 ---- 9.12B 8.57A 8.57A 8.88 +.09 8.79 1175 ---- 8.72B 8.18A 8.18A 8.48 +.07 8.41 1180 ---- 8.33B 7.80A 7.80A 8.10 +.07 8.03 100 1185 ---- 7.95B 7.43A 7.43A 7.72 +.06 7.66 200 1190 ---- 7.57B 7.07A 7.07A 7.35 +.06 7.29 200 1195 ---- 7.20B 6.71A 6.71A 6.98 +.05 6.93 50 1200 ---- 6.84B 6.36A 6.36A 6.62 +.04 6.58 1205 ---- 6.48B 6.02A 6.02A 6.27 +.03 6.24 1210 ---- 6.13B 5.69A 5.69A 5.92 +.01 5.91 1215 ---- 5.79B 5.36A 5.36A 5.59 +.01 5.58 1220 ---- 5.46B 5.05A 5.05A 5.26 UNCH 5.26 1225 ---- 5.14B 4.74A 4.74A 4.95 -.01 4.96 2 1230 ---- 4.83B 4.45A 4.45A 4.64 -.02 4.66 1235 ---- 4.53B 4.16A 4.16A 4.35 -.02 4.37 1240 ---- 4.23B 3.89A 3.89A 4.06 -.03 4.09 1245 ---- 3.95B 3.59A 3.59A 3.79 -.03 3.82 1250 ---- 3.68B 3.34A 3.34A 3.52 -.04 3.56 1255 ---- 3.41B 3.09A 3.09A 3.27 -.04 3.31 1260 ---- 3.16B 2.86A 2.86A 3.03 -.04 3.07 1265 ---- 2.92B 2.64A 2.64A 2.80 -.05 2.85 1270 ---- 2.70B 2.43A 2.43A 2.59 -.04 2.63 1275 ---- 2.48B 2.24A 2.24A 2.38 -.05 2.43 15 1280 ---- 2.28B 2.05A 2.05A 2.19 -.05 2.24 1 1285 ---- 2.08B 1.88A 1.88A 2.00 -.06 2.06 1 1290 ---- 1.90B 1.72A 1.72A 1.83 -.06 1.89 1 1295 ---- ---- ---- 1.60A 1.67 UNCH ---- 1300 ---- ---- 1.43A 1.43A 1.52 -.07 1.59 1 1310 ---- ---- 1.18A 1.18A 1.26 -.06 1.32 1320 ---- ---- .97A .97A 1.03 -.07 1.10 1330 ---- ---- .80A .80A .84 -.07 .91 1340 ---- ---- .66A .66A .69 -.06 .75 1350 ---- ---- .54A .54A .56 -.05 .61 2 1360 ---- ---- .46A .46A .45 -.05 .50 1370 ---- ---- .38A .38A .36 -.04 .40 1380 ---- ---- .31A .31A .28 -.04 .32 1390 ---- ---- ---- ---- .22 -.04 .26 1400 ---- ---- ---- ---- .18 -.03 .21 1410 ---- ---- ---- ---- .14 -.02 .16 1420 ---- ---- ---- ---- .11 -.02 .13 1430 ---- ---- ---- ---- .08 -.02 .10 1440 ---- ---- ---- .11A .06 UNCH ---- 870 ---- 36.88B 36.13A 36.13A 36.61 +.31 36.30 880 ---- 35.91B 35.16A 35.16A 35.65 +.31 35.34 890 ---- 34.95B 34.20A 34.20A 34.68 +.30 34.38 900 ---- 33.99B 33.24A 33.24A 33.72 +.31 33.41 910 ---- 33.03B 32.28A 32.28A 32.75 +.30 32.45 920 ---- 32.06B 31.32A 31.32A 31.79 +.30 31.49 930 ---- 31.10B 30.36A 30.36A 30.83 +.30 30.53 940 ---- 30.14B 29.40A 29.40A 29.86 +.29 29.57 950 ---- 29.18B 28.44A 28.44A 28.90 +.29 28.61 960 ---- 28.23B 27.48A 27.48A 27.94 +.28 27.66 970 ---- 27.27B 26.53A 26.53A 26.98 +.28 26.70 980 ---- 26.31B 25.57A 25.57A 26.03 +.28 25.75 990 ---- 25.36B 24.62A 24.62A 25.07 +.27 24.80 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 24.34B 23.61A 23.61A 24.06 +.27 23.79 1010 ---- 23.39B 22.67A 22.67A 23.12 +.26 22.86 1015 ---- 22.92B 22.21A 22.21A 22.65 +.26 22.39 1020 ---- 22.46B 21.74A 21.74A 22.18 +.25 21.93 1025 ---- 21.99B 21.27A 21.27A 21.72 +.26 21.46 1030 ---- 21.52B 20.81A 20.81A 21.25 +.25 21.00 1035 ---- 21.05B 20.35A 20.35A 20.78 +.24 20.54 1040 ---- 20.59B 19.88A 19.88A 20.32 +.24 20.08 1045 ---- 20.13B 19.42A 19.42A 19.86 +.24 19.62 1050 ---- 19.66B 18.97A 18.97A 19.39 +.22 19.17 1055 ---- 19.20B 18.51A 18.51A 18.93 +.22 18.71 1060 ---- 18.75B 18.06A 18.06A 18.48 +.22 18.26 1065 ---- 18.29B 17.60A 17.60A 18.02 +.21 17.81 1070 ---- 17.83B 17.15A 17.15A 17.56 +.20 17.36 1075 ---- 17.38B 16.70A 16.70A 17.11 +.20 16.91 1080 ---- 16.93B 16.26A 16.26A 16.66 +.19 16.47 1085 ---- 16.48B 15.81A 15.81A 16.21 +.19 16.02 1090 ---- 16.04B 15.37A 15.37A 15.77 +.19 15.58 1095 ---- 15.59B 14.93A 14.93A 15.32 +.17 15.15 1100 ---- 15.15B 14.49A 14.49A 14.88 +.17 14.71 1105 ---- 14.71B 14.06A 14.06A 14.44 +.16 14.28 1110 ---- 14.27B 13.63A 13.63A 14.01 +.16 13.85 1115 ---- 13.84B 13.20A 13.20A 13.58 +.16 13.42 1120 ---- 13.41B 12.78A 12.78A 13.15 +.15 13.00 1125 ---- 12.98B 12.35A 12.35A 12.72 +.14 12.58 1130 ---- 12.55B 11.94A 11.94A 12.29 +.13 12.16 1135 ---- 12.13B 11.52A 11.52A 11.87 +.12 11.75 1140 ---- 11.71B 11.11A 11.11A 11.46 +.12 11.34 100 1145 ---- 11.29B 10.70A 10.70A 11.04 +.11 10.93 1150 ---- 10.88B 10.30A 10.30A 10.63 +.10 10.53 1155 ---- 10.47B 9.90A 9.90A 10.23 +.10 10.13 1160 ---- 10.07B 9.51A 9.51A 9.83 +.09 9.74 10 1165 ---- 9.67B 9.12A 9.12A 9.43 +.08 9.35 1170 ---- 9.28B 8.74A 8.74A 9.04 +.07 8.97 1175 ---- 8.89B 8.36A 8.36A 8.65 +.06 8.59 1180 ---- 8.50B 7.99A 7.99A 8.27 +.05 8.22 20 1185 ---- 8.13B 7.62A 7.62A 7.90 +.05 7.85 1190 ---- 7.75B 7.26A 7.26A 7.53 +.03 7.50 1195 ---- 7.39B 6.91A 6.91A 7.17 +.03 7.14 1200 ---- 7.03B 6.57A 6.57A 6.82 +.02 6.80 25 1205 ---- 6.68B 6.23A 6.23A 6.48 +.02 6.46 8 1210 ---- 6.34B 5.90A 5.90A 6.14 +.01 6.13 4 1215 ---- 6.00B 5.58A 5.58A 5.81 UNCH 5.81 1220 ---- 5.68B 5.27A 5.27A 5.48 -.01 5.49 27 1225 ---- 5.36B 4.97A 4.97A 5.17 -.02 5.19 1230 ---- 5.05B 4.68A 4.68A 4.87 -.02 4.89 1235 ---- 4.75B 4.39A 4.39A 4.57 -.03 4.60 1240 ---- 4.46B 4.12A 4.12A 4.29 -.03 4.32 1245 ---- 4.18B 3.86A 3.86A 4.01 -.04 4.05 1250 ---- 3.90B 3.58A 3.58A 3.75 -.04 3.79 4 1255 ---- 3.64B 3.34A 3.34A 3.50 -.04 3.54 1260 ---- 3.39B 3.10A 3.10A 3.25 -.05 3.30 1265 ---- 3.15B 2.88A 2.88A 3.02 -.06 3.08 1270 ---- 2.92B 2.67A 2.67A 2.80 -.06 2.86 4 1275 ---- 2.70B 2.47A 2.47A 2.59 -.06 2.65 1 1280 ---- 2.50B 2.28A 2.28A 2.40 -.06 2.46 1 1285 ---- 2.30B 2.10A 2.10A 2.21 -.06 2.27 2 1290 ---- 2.11B 1.93A 1.93A 2.03 -.07 2.10 2 1295 ---- ---- 1.78A 1.78A 1.87 -.07 1.94 1 1300 ---- ---- 1.63A 1.63A 1.71 -.07 1.78 91 1305 ---- ---- 1.49A 1.49A 1.57 -.07 1.64 1310 ---- ---- 1.37A 1.37A 1.44 -.07 1.51 1 1315 ---- ---- 1.25A 1.25A 1.31 -.07 1.38 1320 ---- ---- 1.14A 1.14A 1.19 -.08 1.27 1 1325 ---- ---- 1.04A 1.04A 1.09 -.07 1.16 1330 ---- ---- .95A .95A .99 -.07 1.06 1335 ---- ---- .86A .86A .90 -.07 .97 2 1340 ---- ---- .79A .79A .82 -.06 .88 1345 ---- ---- .72A .72A .74 -.07 .81 1350 ---- ---- .65A .65A .67 -.06 .73 2 1355 ---- ---- .60A .60A .61 -.06 .67 1360 ---- ---- .54A .54A .55 -.06 .61 200 1365 ---- ---- .51A .51A .50 -.05 .55 1370 ---- ---- .47A .47A .46 -.04 .50 1375 ---- ---- .43A .43A .41 -.05 .46 1 1380 ---- ---- .39A .39A .38 -.04 .42 200 1390 ---- ---- .33A .33A .31 -.03 .34 1400 ---- ---- .28A .28A .26 -.03 .29 1410 ---- ---- ---- ---- .21 -.03 .24 1420 ---- ---- ---- ---- .17 -.03 .20 1 1430 ---- ---- ---- ---- .14 -.02 .16 1440 ---- ---- ---- ---- .12 -.02 .14 1450 ---- ---- ---- ---- .10 -.02 .12 16 1460 ---- ---- ---- ---- .08 -.02 .10 1470 ---- ---- ---- ---- .07 -.01 .08 1480 ---- ---- ---- ---- .06 -.01 .07 1490 ---- ---- ---- ---- .05 -.01 .06 1500 ---- ---- ---- ---- .04 -.01 .05 1510 ---- ---- ---- ---- .04 UNCH .04 1520 ---- ---- ---- ---- .03 -.01 .04 1530 ---- ---- ---- ---- .03 UNCH .03 870 36.59 36.72B 35.98A 36.63B 36.46 +.30 6 36.16 880 ---- 35.77B 35.03A 35.03A 35.50 +.30 35.20 890 ---- 34.81B 34.07A 34.07A 34.55 +.31 34.24 900 ---- 33.85B 33.11A 33.11A 33.59 +.30 33.29 910 ---- 32.90B 32.16A 32.16A 32.63 +.30 32.33 920 ---- 31.94B 31.20A 31.20A 31.67 +.29 31.38 930 ---- 30.99B 30.25A 30.25A 30.72 +.30 30.42 940 ---- 30.03B 29.30A 29.30A 29.76 +.29 29.47 950 ---- 29.08B 28.35A 28.35A 28.81 +.29 28.52 960 ---- 28.13B 27.40A 27.40A 27.86 +.29 27.57 970 ---- 27.18B 26.45A 26.45A 26.90 +.28 26.62 980 ---- 26.23B 25.50A 25.50A 25.96 +.28 25.68 990 ---- 25.28B 24.55A 24.55A 25.01 +.28 24.73 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 24.35B 23.65A 23.65A 24.10 +.30 23.80 1010 ---- 23.42B 22.72A 22.72A 23.16 +.29 22.87 1020 ---- 22.49B 21.80A 21.80A 22.23 +.28 21.95 1030 ---- 21.56B 20.88A 20.88A 21.31 +.28 21.03 1040 ---- 20.64B 19.96A 19.96A 20.39 +.27 20.12 1045 ---- 20.18B 19.51A 19.51A 19.93 +.26 19.67 1050 ---- 19.72B 19.05A 19.05A 19.48 +.26 19.22 1055 ---- 19.27B 18.60A 18.60A 19.02 +.25 18.77 1060 ---- 18.82B 18.15A 18.15A 18.57 +.25 18.32 1065 ---- 18.37B 17.70A 17.70A 18.12 +.24 17.88 1070 ---- 17.92B 17.26A 17.26A 17.67 +.24 17.43 1075 ---- 17.47B 16.82A 16.82A 17.23 +.24 16.99 1080 ---- 17.02B 16.37A 16.37A 16.78 +.23 16.55 1085 ---- 16.58B 15.94A 15.94A 16.34 +.23 16.11 1090 ---- 16.14B 15.50A 15.50A 15.90 +.22 15.68 1095 ---- 15.70B 15.07A 15.07A 15.46 +.21 15.25 1100 ---- 15.26B 14.64A 14.64A 15.03 +.21 14.82 1105 ---- 14.83B 14.21A 14.21A 14.60 +.21 14.39 1110 ---- 14.40B 13.78A 13.78A 14.17 +.21 13.96 1115 ---- 13.97B 13.36A 13.36A 13.74 +.20 13.54 1120 ---- 13.54B 12.94A 12.94A 13.32 +.20 13.12 1125 ---- 13.12B 12.52A 12.52A 12.90 +.19 12.71 1130 ---- 12.70B 12.11A 12.11A 12.48 +.18 12.30 1135 ---- 12.28B 11.70A 11.70A 12.06 +.17 11.89 1140 ---- 11.87B 11.30A 11.30A 11.65 +.17 11.48 1145 ---- 11.46B 10.89A 10.89A 11.25 +.17 11.08 1150 ---- 11.05B 10.50A 10.50A 10.85 +.16 10.69 1155 ---- 10.65B 10.10A 10.10A 10.45 +.16 10.29 1160 ---- 10.25B 9.72A 9.72A 10.06 +.15 9.91 1165 ---- 9.86B 9.33A 9.33A 9.67 +.15 9.52 1170 ---- 9.47B 8.95A 8.95A 9.28 +.13 9.15 1175 ---- 9.08B 8.58A 8.58A 8.90 +.12 8.78 1180 ---- 8.70B 8.21A 8.21A 8.53 +.12 8.41 1185 ---- 8.33B 7.85A 7.85A 8.16 +.11 8.05 1190 ---- 7.96B 7.50A 7.50A 7.80 +.10 7.70 1195 ---- 7.60B 7.15A 7.15A 7.44 +.09 7.35 1200 ---- 7.25B 6.81A 6.81A 7.09 +.08 7.01 1 1205 ---- 6.90B 6.48A 6.48A 6.74 +.06 6.68 1210 ---- 6.57B 6.15A 6.15A 6.41 +.06 6.35 1215 ---- 6.23B 5.83A 5.83A 6.08 +.05 6.03 1220 ---- 5.91B 5.52A 5.52A 5.75 +.03 5.72 1225 ---- 5.59B 5.22A 5.22A 5.44 +.02 5.42 1230 ---- 5.29B 4.93A 4.93A 5.13 UNCH 5.13 1235 ---- 4.99B 4.65A 4.65A 4.84 UNCH 4.84 1240 ---- 4.70B 4.38A 4.38A 4.55 -.02 4.57 1245 ---- 4.42B 4.11A 4.11A 4.27 -.03 4.30 1250 ---- 4.14B 3.81A 3.81A 4.00 -.04 4.04 1255 ---- 3.88B 3.57A 3.57A 3.74 -.05 3.79 1260 ---- 3.63B 3.33A 3.33A 3.49 -.06 3.55 1265 ---- 3.39B 3.10A 3.10A 3.25 -.07 3.32 1270 ---- 3.15B 2.89A 2.89A 3.03 -.07 3.10 1275 ---- 2.93B 2.69A 2.69A 2.81 -.08 2.89 1280 ---- 2.72B 2.49A 2.49A 2.60 -.09 2.69 188 1285 ---- 2.52B 2.31A 2.31A 2.40 -.10 2.50 1290 ---- 2.33B 2.14A 2.14A 2.22 -.09 2.31 1295 ---- ---- ---- 2.01A 2.04 UNCH ---- 1300 ---- ---- 1.82A 1.82A 1.88 -.10 1.98 1310 ---- ---- 1.55A 1.55A 1.58 -.11 1.69 1320 ---- ---- 1.31A 1.31A 1.33 -.10 1.43 1330 ---- ---- 1.10A 1.10A 1.11 -.10 1.21 1340 ---- ---- .92A .92A .92 -.10 1.02 1350 ---- ---- .78A .78A .77 -.08 .85 1360 ---- ---- .65A .65A .64 -.08 .72 1370 ---- ---- .55A .55A .53 -.07 .60 1380 ---- ---- .47A .47A .44 -.06 .50 1390 ---- ---- .40A .40A .36 -.06 .42 1400 ---- ---- .34A .34A .30 -.05 .35 1410 ---- ---- .29A .29A .25 -.05 .30 1420 ---- ---- ---- ---- .21 -.04 .25 1430 ---- ---- ---- ---- .17 -.04 .21 1440 ---- ---- ---- .19A .14 UNCH ---- 900 33.68 33.81B 33.10A 33.72B 33.56 +.33 5 33.23 910 32.73 32.86B 32.15A 32.77B 32.61 +.33 5 32.28 920 ---- 31.91B 31.20A 31.20A 31.66 +.33 31.33 930 ---- 30.96B 30.25A 30.25A 30.71 +.33 30.38 940 ---- 30.01B 29.30A 29.30A 29.76 +.33 29.43 950 ---- 29.07B 28.35A 28.35A 28.81 +.32 28.49 960 ---- 28.12B 27.41A 27.41A 27.86 +.31 27.55 970 ---- 27.18B 26.47A 26.47A 26.92 +.32 26.60 980 ---- 26.23B 25.53A 25.53A 25.97 +.31 25.66 990 ---- 25.29B 24.59A 24.59A 25.03 +.30 24.73 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.06 +.29 23.77 1010 ---- ---- ---- ---- 23.14 +.29 22.85 1020 ---- ---- ---- ---- 22.22 +.28 21.94 1030 ---- ---- ---- ---- 21.31 +.27 21.04 1040 ---- ---- ---- ---- 20.40 +.26 20.14 1050 ---- ---- ---- ---- 19.50 +.26 19.24 1060 ---- ---- ---- ---- 18.60 +.24 18.36 1070 ---- ---- ---- ---- 17.71 +.23 17.48 1080 ---- ---- ---- ---- 16.83 +.22 16.61 1090 ---- ---- ---- ---- 15.96 +.21 15.75 1095 ---- ---- ---- ---- 15.53 +.21 15.32 1100 ---- ---- ---- ---- 15.10 +.21 14.89 1105 ---- ---- ---- ---- 14.67 +.20 14.47 1110 ---- ---- ---- ---- 14.25 +.20 14.05 1115 ---- ---- ---- ---- 13.83 +.19 13.64 1120 ---- ---- ---- ---- 13.41 +.18 13.23 1125 ---- ---- ---- ---- 13.00 +.18 12.82 1130 ---- ---- ---- ---- 12.58 +.17 12.41 1135 ---- ---- ---- ---- 12.17 +.16 12.01 1140 ---- ---- ---- ---- 11.77 +.16 11.61 1145 ---- ---- ---- ---- 11.37 +.16 11.21 1150 ---- ---- ---- ---- 10.97 +.15 10.82 1155 ---- ---- ---- ---- 10.58 +.14 10.44 1160 ---- ---- ---- ---- 10.19 +.13 10.06 1165 ---- ---- ---- ---- 9.80 +.12 9.68 1170 ---- ---- ---- ---- 9.42 +.12 9.30 1175 ---- ---- ---- ---- 9.05 +.11 8.94 1180 ---- ---- ---- ---- 8.68 +.11 8.57 1185 ---- ---- ---- ---- 8.32 +.10 8.22 1190 ---- ---- ---- ---- 7.96 +.10 7.86 1195 ---- ---- ---- ---- 7.62 +.10 7.52 1200 ---- ---- ---- ---- 7.27 +.09 7.18 1205 ---- ---- ---- ---- 6.94 +.09 6.85 1210 ---- ---- 6.34A 6.34A 6.61 +.09 6.52 1215 ---- ---- 6.02A 6.02A 6.29 +.08 6.21 1220 ---- 6.09B 5.72A 5.72A 5.97 +.07 5.90 1225 ---- 5.78B 5.42A 5.42A 5.66 +.06 5.60 1230 ---- 5.48B 5.13A 5.13A 5.36 +.05 5.31 1235 ---- 5.18B 4.85A 4.85A 5.07 +.04 5.03 1240 ---- 4.89B 4.57A 4.57A 4.78 +.02 4.76 1245 ---- 4.61B 4.31A 4.31A 4.50 +.01 4.49 1250 ---- 4.34B 4.01A 4.01A 4.23 -.01 4.24 1255 ---- 4.08B 3.76A 3.76A 3.96 -.03 3.99 1260 ---- 3.82B 3.52A 3.52A 3.71 -.04 3.75 1265 ---- 3.58B 3.30A 3.30A 3.47 -.05 3.52 1270 ---- 3.35B 3.08A 3.08A 3.23 -.07 3.30 1275 ---- 3.12B 2.87A 2.87A 3.01 -.08 3.09 1280 ---- 2.91B 2.68A 2.68A 2.79 -.09 2.88 1285 ---- 2.70B 2.49A 2.49A 2.59 -.10 2.69 1290 ---- 2.51B 2.31A 2.31A 2.40 -.10 2.50 1295 ---- ---- ---- 2.19A 2.22 UNCH ---- 1300 ---- ---- 1.99A 1.99A 2.05 -.11 2.16 164 1310 ---- ---- 1.71A 1.71A 1.74 -.12 1.86 1320 ---- ---- 1.46A 1.46A 1.47 -.12 1.59 1330 ---- ---- 1.24A 1.24A 1.24 -.12 1.36 1340 ---- ---- 1.05A 1.05A 1.04 -.11 1.15 1350 ---- ---- .89A .89A .88 -.10 .98 1360 ---- ---- .76A .76A .74 -.09 .83 1370 ---- ---- .64A .64A .62 -.08 .70 1380 ---- ---- .55A .55A .52 -.07 .59 1390 ---- ---- .47A .47A .44 -.06 .50 1400 ---- ---- .40A .40A .37 -.05 .42 1410 ---- ---- .34A .34A .31 -.04 .35 1420 ---- ---- ---- ---- .26 -.04 .30 1430 ---- ---- ---- ---- .21 -.04 .25 1440 ---- ---- ---- .23A .18 UNCH ---- 950 ---- ---- ---- ---- 28.71 +.31 28.40 960 ---- ---- ---- ---- 27.78 +.32 27.46 970 ---- ---- ---- ---- 26.84 +.30 26.54 980 ---- ---- ---- ---- 25.91 +.30 25.61 990 ---- ---- ---- ---- 24.98 +.29 24.69 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.02 +.28 23.74 1010 ---- ---- ---- ---- 23.11 +.28 22.83 1015 ---- ---- ---- ---- 22.65 +.28 22.37 1020 ---- ---- ---- ---- 22.20 +.28 21.92 1025 ---- ---- ---- ---- 21.75 +.28 21.47 1030 ---- ---- ---- ---- 21.29 +.26 21.03 1035 ---- ---- ---- ---- 20.84 +.26 20.58 1040 ---- ---- ---- ---- 20.39 +.26 20.13 1045 ---- ---- ---- ---- 19.95 +.26 19.69 1050 ---- ---- ---- ---- 19.50 +.25 19.25 1055 ---- ---- ---- ---- 19.06 +.25 18.81 1060 ---- ---- ---- ---- 18.62 +.25 18.37 1065 ---- ---- ---- ---- 18.18 +.24 17.94 1070 ---- ---- ---- ---- 17.74 +.23 17.51 1075 ---- ---- ---- ---- 17.30 +.22 17.08 1080 ---- ---- ---- ---- 16.87 +.22 16.65 1085 ---- ---- ---- ---- 16.44 +.22 16.22 1090 ---- ---- ---- ---- 16.01 +.21 15.80 1095 ---- ---- ---- ---- 15.58 +.20 15.38 1100 ---- ---- ---- ---- 15.16 +.20 14.96 1105 ---- ---- ---- ---- 14.74 +.20 14.54 1110 ---- ---- ---- ---- 14.32 +.19 14.13 1115 ---- ---- ---- ---- 13.90 +.18 13.72 1120 ---- ---- ---- ---- 13.49 +.18 13.31 120 1125 ---- ---- ---- ---- 13.08 +.17 12.91 1130 ---- ---- ---- ---- 12.67 +.16 12.51 19 1135 ---- ---- ---- ---- 12.27 +.16 12.11 6 1140 ---- ---- ---- ---- 11.87 +.15 11.72 1145 ---- ---- ---- ---- 11.47 +.14 11.33 1150 ---- ---- ---- ---- 11.08 +.14 10.94 1 1155 ---- ---- ---- ---- 10.69 +.13 10.56 1160 ---- ---- ---- ---- 10.31 +.13 10.18 1165 ---- ---- ---- ---- 9.93 +.12 9.81 1170 ---- ---- ---- ---- 9.55 +.11 9.44 1175 ---- ---- ---- ---- 9.19 +.11 9.08 1 1180 ---- ---- ---- ---- 8.82 +.10 8.72 1185 ---- ---- ---- ---- 8.47 +.11 8.36 1190 ---- ---- ---- ---- 8.12 +.10 8.02 1195 ---- ---- ---- ---- 7.78 +.10 7.68 3 1200 ---- ---- ---- ---- 7.44 +.10 7.34 5 1205 ---- ---- ---- ---- 7.11 +.10 7.01 1 1210 ---- ---- 6.52A 6.52A 6.79 +.10 6.69 1 1215 ---- 6.43B 6.21A 6.21A 6.47 +.09 6.38 1220 ---- 6.26B 5.90A 5.90A 6.16 +.08 6.08 1225 ---- 5.95B 5.60A 5.60A 5.86 +.08 5.78 1230 ---- 5.65B 5.32A 5.32A 5.56 +.07 5.49 1235 ---- 5.35B 5.04A 5.04A 5.27 +.06 5.21 1240 ---- 5.07B 4.77A 4.77A 4.98 +.05 4.93 1245 ---- 4.79B 4.50A 4.50A 4.69 +.02 4.67 1250 ---- 4.52B 4.21A 4.21A 4.41 UNCH 4.41 1 1255 ---- 4.26B 3.96A 3.96A 4.15 -.02 4.17 1260 ---- 4.00B 3.73A 3.73A 3.88 -.05 3.93 1 1265 ---- 3.76B 3.50A 3.50A 3.63 -.07 3.70 1270 ---- 3.52B 3.28A 3.28A 3.39 -.09 3.48 30 1275 ---- 3.30B 3.07A 3.07A 3.16 -.10 3.26 2 1280 ---- 3.08B 2.87A 2.87A 2.95 -.11 3.06 1285 ---- 2.88B 2.69A 2.69A 2.74 -.12 2.86 1290 ---- ---- 2.51A 2.51A 2.55 -.13 2.68 15 1295 ---- ---- 2.34A 2.34A 2.37 -.13 2.50 1300 ---- ---- 2.18A 2.18A 2.20 -.13 2.33 6 1305 ---- ---- 2.02A 2.02A 2.05 -.12 2.17 1310 ---- ---- 1.88A 1.88A 1.90 -.12 2.02 1 1315 ---- ---- 1.75A 1.75A 1.76 -.11 1.87 1320 ---- ---- 1.62A 1.62A 1.63 -.11 1.74 1325 ---- ---- 1.50A 1.50A 1.50 -.11 1.61 2 1330 ---- ---- 1.39A 1.39A 1.39 -.10 1.49 1335 ---- ---- 1.29A 1.29A 1.28 -.10 1.38 1340 ---- ---- 1.19A 1.19A 1.18 -.09 1.27 1345 ---- ---- 1.11A 1.11A 1.09 -.09 1.18 1350 ---- ---- 1.02A 1.02A 1.00 -.09 1.09 3 1355 ---- ---- .94A .94A .92 -.09 1.01 1360 ---- ---- .87A .87A .84 -.09 .93 1365 ---- ---- .80A .80A .78 -.08 .86 1 1370 ---- ---- .74A .74A .71 -.08 .79 1375 ---- ---- .69A .69A .65 -.08 .73 1 1380 ---- ---- .64A .64A .60 -.08 .68 1390 ---- ---- .55A .55A .50 -.07 .57 1400 ---- ---- .47A .47A .42 -.07 .49 1 1410 ---- ---- ---- ---- .35 -.06 .41 1420 ---- ---- ---- ---- .29 -.05 .34 1430 ---- ---- ---- ---- .24 -.05 .29 1440 ---- ---- ---- ---- .20 -.04 .24 1450 ---- ---- ---- ---- .16 -.04 .20 1460 ---- ---- ---- ---- .13 -.04 .17 1470 ---- ---- ---- ---- .11 -.03 .14 1480 ---- ---- ---- ---- .09 -.02 .11 1490 ---- ---- ---- ---- .07 -.02 .09 1500 ---- ---- ---- ---- .06 -.02 .08 1510 ---- ---- ---- ---- .05 -.01 .06 1520 ---- ---- ---- ---- .04 -.01 .05 1530 ---- ---- ---- ---- .03 -.01 .04 860 ---- ---- ---- ---- 37.13 +.35 36.78 870 ---- ---- ---- ---- 36.18 +.34 35.84 880 ---- ---- ---- ---- 35.24 +.34 34.90 890 ---- ---- ---- ---- 34.29 +.33 33.96 900 ---- ---- ---- ---- 33.35 +.33 33.02 910 ---- ---- ---- ---- 32.41 +.33 32.08 920 ---- ---- ---- ---- 31.47 +.32 31.15 930 ---- ---- ---- ---- 30.53 +.32 30.21 940 ---- ---- ---- ---- 29.59 +.31 29.28 950 ---- ---- ---- ---- 28.66 +.31 28.35 960 ---- ---- ---- ---- 27.73 +.31 27.42 970 ---- ---- ---- ---- 26.79 +.30 26.49 980 ---- ---- ---- ---- 25.87 +.30 25.57 990 ---- ---- ---- ---- 24.94 +.29 24.65 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.87 +.27 23.60 1005 ---- ---- ---- ---- 23.43 +.28 23.15 1010 ---- ---- ---- ---- 22.98 +.27 22.71 1015 ---- ---- ---- ---- 22.54 +.27 22.27 1020 ---- ---- ---- ---- 22.09 +.25 21.84 1025 ---- ---- ---- ---- 21.65 +.25 21.40 1030 ---- ---- ---- ---- 21.21 +.24 20.97 1035 ---- ---- ---- ---- 20.78 +.25 20.53 1040 ---- ---- ---- ---- 20.34 +.24 20.10 1045 ---- ---- ---- ---- 19.91 +.24 19.67 1050 ---- ---- ---- ---- 19.48 +.23 19.25 1055 ---- ---- ---- ---- 19.05 +.23 18.82 1060 ---- ---- ---- ---- 18.62 +.22 18.40 1065 ---- ---- ---- ---- 18.19 +.21 17.98 1070 ---- ---- ---- ---- 17.77 +.21 17.56 1075 ---- ---- ---- ---- 17.35 +.20 17.15 1080 ---- ---- ---- ---- 16.93 +.20 16.73 1085 ---- ---- ---- ---- 16.51 +.19 16.32 1090 ---- ---- ---- ---- 16.10 +.18 15.92 1095 ---- ---- ---- ---- 15.69 +.18 15.51 1100 ---- ---- ---- ---- 15.28 +.17 15.11 1105 ---- ---- ---- ---- 14.87 +.16 14.71 1110 ---- ---- ---- ---- 14.47 +.16 14.31 1115 ---- ---- ---- ---- 14.06 +.15 13.91 1120 ---- ---- ---- ---- 13.67 +.15 13.52 1125 ---- ---- ---- ---- 13.27 +.14 13.13 1130 ---- ---- ---- ---- 12.88 +.14 12.74 1135 ---- ---- ---- ---- 12.49 +.13 12.36 1140 ---- ---- ---- ---- 12.10 +.12 11.98 1145 ---- ---- ---- ---- 11.72 +.11 11.61 1150 ---- ---- ---- ---- 11.34 +.10 11.24 1155 ---- ---- ---- ---- 10.97 +.10 10.87 1160 ---- ---- ---- ---- 10.60 +.09 10.51 1165 ---- ---- ---- ---- 10.24 +.09 10.15 1170 ---- ---- ---- ---- 9.88 +.08 9.80 1175 ---- ---- ---- ---- 9.53 +.08 9.45 1180 ---- ---- ---- ---- 9.18 +.07 9.11 1185 ---- ---- ---- ---- 8.83 +.06 8.77 1190 ---- ---- ---- ---- 8.49 +.05 8.44 1195 ---- ---- ---- ---- 8.16 +.05 8.11 1200 ---- ---- 7.67A 7.67A 7.83 +.04 7.79 1205 ---- ---- 7.36A 7.36A 7.50 +.02 7.48 1210 ---- 7.30B 7.05A 7.05A 7.18 +.01 7.17 1215 ---- 7.06B 6.74A 6.74A 6.87 UNCH 6.87 1220 ---- 6.75B 6.45A 6.45A 6.56 -.01 6.57 1225 ---- 6.45B 6.16A 6.16A 6.26 -.02 6.28 1230 ---- 6.16B 5.88A 5.88A 5.97 -.03 6.00 1235 ---- 5.87B 5.61A 5.61A 5.68 -.05 5.73 1240 ---- 5.59B 5.34A 5.34A 5.40 -.06 5.46 1245 ---- 5.31B 5.08A 5.08A 5.12 -.08 5.20 1250 ---- 5.05B 4.77A 4.77A 4.86 -.08 4.94 1255 ---- 4.79B 4.51A 4.51A 4.60 -.10 4.70 1260 ---- 4.54B 4.28A 4.28A 4.35 -.11 4.46 1265 ---- 4.29B 4.05A 4.05A 4.11 -.12 4.23 1270 ---- 4.06B 3.83A 3.83A 3.88 -.12 4.00 1275 ---- 3.83B 3.61A 3.61A 3.66 -.13 3.79 1280 ---- 3.62B 3.41A 3.41A 3.45 -.13 3.58 1285 ---- 3.41B 3.22A 3.22A 3.25 -.13 3.38 1290 ---- 3.20B 3.03A 3.03A 3.05 -.13 3.18 1295 ---- 3.01B 2.85A 2.85A 2.87 -.13 3.00 1300 ---- 2.83B 2.68A 2.68A 2.69 -.13 2.82 1305 ---- ---- 2.52A 2.52A 2.52 -.13 2.65 1310 ---- ---- 2.37A 2.37A 2.37 -.12 2.49 1315 ---- ---- 2.22A 2.22A 2.22 -.12 2.34 1320 ---- ---- 2.09A 2.09A 2.07 -.12 2.19 1325 ---- ---- 1.96A 1.96A 1.94 -.11 2.05 1330 ---- ---- 1.83A 1.83A 1.81 -.11 1.92 1335 ---- ---- 1.72A 1.72A 1.69 -.11 1.80 1340 ---- ---- 1.61A 1.61A 1.58 -.11 1.69 1345 ---- ---- 1.50A 1.50A 1.47 -.11 1.58 1350 ---- ---- 1.41A 1.41A 1.38 -.10 1.48 1355 ---- ---- 1.32A 1.32A 1.28 -.10 1.38 1360 ---- ---- 1.23A 1.23A 1.19 -.10 1.29 1365 ---- ---- 1.15A 1.15A 1.11 -.09 1.20 1370 ---- ---- 1.08A 1.08A 1.03 -.09 1.12 1375 ---- ---- 1.01A 1.01A .96 -.09 1.05 1380 ---- ---- .94A .94A .89 -.09 .98 1385 ---- ---- .88A .88A .83 -.08 .91 1390 ---- ---- .83A .83A .77 -.08 .85 1400 ---- ---- .73A .73A .66 -.08 .74 1410 ---- ---- ---- ---- .56 -.08 .64 1420 ---- ---- ---- ---- .48 -.07 .55 1430 ---- ---- ---- ---- .41 -.06 .47 1440 ---- ---- ---- ---- .34 -.06 .40 1450 ---- ---- ---- ---- .29 -.05 .34 1460 ---- ---- ---- ---- .24 -.05 .29 1470 ---- ---- ---- ---- .20 -.05 .25 1480 ---- ---- ---- ---- .17 -.04 .21 1490 ---- ---- ---- ---- .14 -.03 .17 1500 ---- ---- ---- ---- .12 -.03 .15 1510 ---- ---- ---- ---- .10 -.02 .12 1520 ---- ---- ---- ---- .08 -.02 .10 1530 ---- ---- ---- ---- .06 -.02 .08 860 ---- ---- ---- ---- 36.70 +.36 36.34 870 ---- ---- ---- ---- 35.77 +.36 35.41 880 ---- ---- ---- ---- 34.84 +.35 34.49 890 ---- ---- ---- ---- 33.92 +.35 33.57 900 ---- ---- ---- ---- 32.99 +.34 32.65 910 ---- ---- ---- ---- 32.07 +.34 31.73 920 ---- ---- ---- ---- 31.15 +.33 30.82 930 ---- ---- ---- ---- 30.23 +.33 29.90 940 ---- ---- ---- ---- 29.31 +.32 28.99 950 ---- ---- ---- ---- 28.40 +.32 28.08 960 ---- ---- ---- ---- 27.49 +.31 27.18 970 ---- ---- ---- ---- 26.58 +.30 26.28 980 ---- ---- ---- ---- 25.67 +.29 25.38 990 ---- ---- ---- ---- 24.77 +.28 24.49 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.43 +.35 24.08 1005 ---- ---- ---- ---- 24.01 +.35 23.66 1010 ---- ---- ---- ---- 23.59 +.35 23.24 1015 ---- ---- ---- ---- 23.17 +.34 22.83 1020 ---- ---- ---- ---- 22.75 +.34 22.41 1025 ---- ---- ---- ---- 22.33 +.33 22.00 1030 ---- ---- ---- ---- 21.92 +.34 21.58 1035 ---- ---- ---- ---- 21.50 +.33 21.17 1040 ---- ---- ---- ---- 21.09 +.33 20.76 1045 ---- ---- ---- ---- 20.68 +.33 20.35 1050 ---- ---- ---- ---- 20.27 +.32 19.95 1055 ---- ---- ---- ---- 19.86 +.32 19.54 1060 ---- ---- ---- ---- 19.46 +.32 19.14 1065 ---- ---- ---- ---- 19.05 +.31 18.74 1070 ---- ---- ---- ---- 18.65 +.31 18.34 1075 ---- ---- ---- ---- 18.25 +.31 17.94 1080 ---- ---- ---- ---- 17.86 +.31 17.55 1085 ---- ---- ---- ---- 17.46 +.30 17.16 1090 ---- ---- ---- ---- 17.07 +.31 16.76 1095 ---- ---- ---- ---- 16.67 +.29 16.38 1100 ---- ---- ---- ---- 16.29 +.30 15.99 1105 ---- ---- ---- ---- 15.90 +.29 15.61 1110 ---- ---- ---- ---- 15.51 +.28 15.23 1115 ---- ---- ---- ---- 15.13 +.28 14.85 1120 ---- ---- ---- ---- 14.75 +.28 14.47 1125 ---- ---- ---- ---- 14.38 +.28 14.10 1130 ---- ---- ---- ---- 14.01 +.28 13.73 1135 ---- ---- ---- ---- 13.64 +.27 13.37 1140 ---- ---- ---- ---- 13.28 +.27 13.01 1145 ---- ---- ---- ---- 12.92 +.27 12.65 1150 ---- ---- ---- ---- 12.56 +.26 12.30 1155 ---- ---- ---- ---- 12.22 +.26 11.96 1160 ---- ---- ---- ---- 11.87 +.25 11.62 1165 ---- ---- ---- ---- 11.53 +.25 11.28 1170 ---- ---- ---- ---- 11.20 +.25 10.95 1175 ---- ---- ---- ---- 10.87 +.24 10.63 1180 ---- ---- ---- ---- 10.55 +.24 10.31 1185 ---- ---- ---- ---- 10.23 +.23 10.00 1190 ---- ---- ---- ---- 9.92 +.23 9.69 1195 ---- ---- ---- ---- 9.62 +.23 9.39 1200 ---- ---- ---- ---- 9.32 +.23 9.09 1205 ---- ---- ---- ---- 9.02 +.22 8.80 1210 ---- ---- ---- ---- 8.74 +.22 8.52 1215 ---- ---- ---- ---- 8.45 +.21 8.24 1220 ---- ---- ---- ---- 8.18 +.21 7.97 1225 ---- ---- ---- ---- 7.91 +.20 7.71 1230 ---- ---- ---- ---- 7.65 +.20 7.45 1235 ---- ---- ---- ---- 7.39 +.19 7.20 1240 ---- ---- ---- ---- 7.15 +.19 6.96 1245 ---- ---- ---- ---- 6.90 +.18 6.72 1250 ---- ---- ---- ---- 6.67 +.18 6.49 1255 ---- ---- ---- ---- 6.44 +.18 6.26 1260 ---- ---- ---- ---- 6.22 +.17 6.05 1265 ---- ---- ---- ---- 6.00 +.17 5.83 1270 ---- ---- ---- ---- 5.79 +.16 5.63 1275 ---- ---- ---- ---- 5.59 +.16 5.43 1280 ---- ---- ---- ---- 5.40 +.16 5.24 1285 ---- ---- ---- ---- 5.21 +.16 5.05 1290 ---- ---- ---- ---- 5.02 +.15 4.87 1295 ---- ---- ---- ---- 4.84 +.14 4.70 1300 ---- ---- ---- ---- 4.67 +.14 4.53 1305 ---- ---- ---- ---- 4.50 +.14 4.36 1310 ---- ---- ---- ---- 4.34 +.14 4.20 1315 ---- ---- ---- ---- 4.18 +.13 4.05 1320 ---- ---- ---- ---- 4.03 +.13 3.90 1330 ---- ---- ---- ---- 3.73 +.12 3.61 1340 ---- ---- ---- ---- 3.45 +.11 3.34 1350 ---- ---- ---- ---- 3.19 +.11 3.08 1360 ---- ---- ---- ---- 2.94 +.10 2.84 1370 ---- ---- ---- ---- 2.71 +.09 2.62 1380 ---- ---- ---- ---- 2.50 +.09 2.41 1390 ---- ---- ---- ---- 2.30 +.08 2.22 1400 ---- ---- ---- ---- 2.11 +.08 2.03 1410 ---- ---- ---- ---- 1.93 +.07 1.86 1420 ---- ---- ---- ---- 1.77 +.07 1.70 1430 ---- ---- ---- ---- 1.62 +.06 1.56 1440 ---- ---- ---- ---- 1.48 +.06 1.42 1450 ---- ---- ---- ---- 1.35 +.05 1.30 1460 ---- ---- ---- ---- 1.23 +.05 1.18 1470 ---- ---- ---- ---- 1.12 +.05 1.07 850 ---- ---- ---- ---- 37.56 +.40 37.16 860 ---- ---- ---- ---- 36.67 +.41 36.26 870 ---- ---- ---- ---- 35.77 +.40 35.37 880 ---- ---- ---- ---- 34.88 +.39 34.49 890 ---- ---- ---- ---- 33.99 +.39 33.60 900 ---- ---- ---- ---- 33.10 +.38 32.72 910 ---- ---- ---- ---- 32.22 +.38 31.84 920 ---- ---- ---- ---- 31.34 +.38 30.96 930 ---- ---- ---- ---- 30.46 +.37 30.09 940 ---- ---- ---- ---- 29.59 +.37 29.22 950 ---- ---- ---- ---- 28.72 +.37 28.35 960 ---- ---- ---- ---- 27.85 +.36 27.49 970 ---- ---- ---- ---- 26.99 +.36 26.63 980 ---- ---- ---- ---- 26.13 +.36 25.77 990 ---- ---- ---- ---- 25.28 +.35 24.93 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 24.53 +.36 24.17 1005 ---- ---- ---- ---- 24.12 +.36 23.76 1010 ---- ---- ---- ---- 23.71 +.36 23.35 1015 ---- ---- ---- ---- 23.30 +.36 22.94 1020 ---- ---- ---- ---- 22.89 +.35 22.54 1025 ---- ---- ---- ---- 22.48 +.35 22.13 1030 ---- ---- ---- ---- 22.07 +.34 21.73 1035 ---- ---- ---- ---- 21.67 +.34 21.33 1040 ---- ---- ---- ---- 21.27 +.34 20.93 1045 ---- ---- ---- ---- 20.86 +.33 20.53 1050 ---- ---- ---- ---- 20.46 +.33 20.13 1055 ---- ---- ---- ---- 20.06 +.33 19.73 1060 ---- ---- ---- ---- 19.67 +.33 19.34 1065 ---- ---- ---- ---- 19.27 +.32 18.95 1070 ---- ---- ---- ---- 18.88 +.32 18.56 1075 ---- ---- ---- ---- 18.49 +.32 18.17 1080 ---- ---- ---- ---- 18.10 +.32 17.78 1085 ---- ---- ---- ---- 17.71 +.31 17.40 1090 ---- ---- ---- ---- 17.33 +.32 17.01 1095 ---- ---- ---- ---- 16.94 +.31 16.63 1100 ---- ---- ---- ---- 16.56 +.30 16.26 1105 ---- ---- ---- ---- 16.18 +.30 15.88 1110 ---- ---- ---- ---- 15.80 +.29 15.51 1115 ---- ---- ---- ---- 15.43 +.29 15.14 1120 ---- ---- ---- ---- 15.06 +.29 14.77 1125 ---- ---- ---- ---- 14.69 +.29 14.40 1130 ---- ---- ---- ---- 14.33 +.29 14.04 1135 ---- ---- ---- ---- 13.97 +.29 13.68 1140 ---- ---- ---- ---- 13.61 +.28 13.33 1145 ---- ---- ---- ---- 13.26 +.28 12.98 1150 ---- ---- ---- ---- 12.91 +.27 12.64 1155 ---- ---- ---- ---- 12.57 +.27 12.30 1160 ---- ---- ---- ---- 12.23 +.26 11.97 1165 ---- ---- ---- ---- 11.90 +.26 11.64 1170 ---- ---- ---- ---- 11.57 +.25 11.32 1175 ---- ---- ---- ---- 11.25 +.25 11.00 1180 ---- ---- ---- ---- 10.93 +.24 10.69 1185 ---- ---- ---- ---- 10.63 +.25 10.38 1190 ---- ---- ---- ---- 10.32 +.24 10.08 1195 ---- ---- ---- ---- 10.02 +.23 9.79 1200 ---- ---- ---- ---- 9.73 +.23 9.50 1205 ---- ---- ---- ---- 9.44 +.23 9.21 1210 ---- ---- ---- ---- 9.16 +.22 8.94 1215 ---- ---- ---- ---- 8.89 +.22 8.67 1220 ---- ---- ---- ---- 8.61 +.21 8.40 1225 ---- ---- ---- ---- 8.35 +.21 8.14 1230 ---- ---- ---- ---- 8.09 +.21 7.88 1235 ---- ---- ---- ---- 7.83 +.20 7.63 1240 ---- ---- ---- ---- 7.58 +.20 7.38 1245 ---- ---- ---- ---- 7.33 +.19 7.14 1250 ---- ---- ---- ---- 7.09 +.19 6.90 1255 ---- ---- ---- ---- 6.85 +.19 6.66 1260 ---- ---- ---- ---- 6.61 +.18 6.43 1265 ---- ---- ---- ---- 6.39 +.18 6.21 1270 ---- ---- ---- ---- 6.16 +.17 5.99 1275 ---- ---- ---- ---- 5.94 +.17 5.77 1280 ---- ---- ---- ---- 5.72 +.16 5.56 1285 ---- ---- ---- ---- 5.51 +.16 5.35 1290 ---- ---- ---- ---- 5.31 +.16 5.15 1300 ---- ---- ---- ---- 4.91 +.15 4.76 1310 ---- ---- ---- ---- 4.53 +.14 4.39 1320 ---- ---- ---- ---- 4.16 +.13 4.03 1330 ---- ---- ---- ---- 3.82 +.12 3.70 1340 ---- ---- ---- ---- 3.50 +.12 3.38 1350 ---- ---- ---- ---- 3.19 +.11 3.08 1360 ---- ---- ---- ---- 2.90 +.10 2.80 1370 ---- ---- ---- ---- 2.63 +.10 2.53 1380 ---- ---- ---- ---- 2.37 +.09 2.28 1390 ---- ---- ---- ---- 2.14 +.09 2.05 1400 ---- ---- ---- ---- 1.92 +.08 1.84 1410 ---- ---- ---- ---- 1.71 +.07 1.64 1420 ---- ---- ---- ---- 1.52 +.06 1.46 1430 ---- ---- ---- ---- 1.35 +.06 1.29 1440 ---- ---- ---- ---- 1.19 UNCH ---- 850 ---- ---- ---- ---- 37.39 +.42 36.97 860 ---- ---- ---- ---- 36.51 +.42 36.09 870 ---- ---- ---- ---- 35.64 +.42 35.22 880 ---- ---- ---- ---- 34.76 +.41 34.35 890 ---- ---- ---- ---- 33.89 +.41 33.48 900 ---- ---- ---- ---- 33.02 +.40 32.62 910 ---- ---- ---- ---- 32.16 +.40 31.76 920 ---- ---- ---- ---- 31.29 +.39 30.90 930 ---- ---- ---- ---- 30.44 +.40 30.04 940 ---- ---- ---- ---- 29.58 +.39 29.19 950 ---- ---- ---- ---- 28.73 +.38 28.35 960 ---- ---- ---- ---- 27.88 +.38 27.50 970 ---- ---- ---- ---- 27.04 +.38 26.66 980 ---- ---- ---- ---- 26.20 +.37 25.83 990 ---- ---- ---- ---- 25.36 +.36 25.00 GBU DEC24 GBP/USD Monthly Options CALL 1040 ---- ---- ---- ---- 21.41 +.35 21.06 1050 ---- ---- ---- ---- 20.62 +.34 20.28 1060 ---- ---- ---- ---- 19.85 +.34 19.51 1070 ---- ---- ---- ---- 19.08 +.33 18.75 1080 ---- ---- ---- ---- 18.32 +.33 17.99 1090 ---- ---- ---- ---- 17.56 +.32 17.24 1100 ---- ---- ---- ---- 16.81 +.31 16.50 1110 ---- ---- ---- ---- 16.08 +.31 15.77 1120 ---- ---- ---- ---- 15.35 +.30 15.05 1130 ---- ---- ---- ---- 14.63 +.29 14.34 1140 ---- ---- ---- ---- 13.93 +.29 13.64 1150 ---- ---- ---- ---- 13.24 +.28 12.96 1160 ---- ---- ---- ---- 12.57 +.27 12.30 1170 ---- ---- ---- ---- 11.92 +.27 11.65 1180 ---- ---- ---- ---- 11.28 +.25 11.03 1185 ---- ---- ---- ---- 10.98 +.25 10.73 1190 ---- ---- ---- ---- 10.68 +.25 10.43 1195 ---- ---- ---- ---- 10.38 +.24 10.14 1200 ---- ---- ---- ---- 10.09 +.24 9.85 1205 ---- ---- ---- ---- 9.81 +.24 9.57 1210 ---- ---- ---- ---- 9.53 +.23 9.30 1215 ---- ---- ---- ---- 9.26 +.23 9.03 1220 ---- ---- ---- ---- 8.99 +.22 8.77 1225 ---- ---- ---- ---- 8.73 +.22 8.51 1230 ---- ---- ---- ---- 8.47 +.21 8.26 1235 ---- ---- ---- ---- 8.22 +.21 8.01 1240 ---- ---- ---- ---- 7.97 +.21 7.76 1245 ---- ---- ---- ---- 7.72 +.20 7.52 1250 ---- ---- ---- ---- 7.48 +.20 7.28 1255 ---- ---- ---- ---- 7.25 +.20 7.05 1260 ---- ---- ---- ---- 7.01 +.19 6.82 1265 ---- ---- ---- ---- 6.78 +.18 6.60 1270 ---- ---- ---- ---- 6.56 +.18 6.38 1275 ---- ---- ---- ---- 6.34 +.18 6.16 1280 ---- ---- ---- ---- 6.12 +.17 5.95 1285 ---- ---- ---- ---- 5.91 +.17 5.74 1290 ---- ---- ---- ---- 5.70 +.16 5.54 1300 ---- ---- ---- ---- 5.30 +.16 5.14 1310 ---- ---- ---- ---- 4.91 +.15 4.76 1320 ---- ---- ---- ---- 4.55 +.15 4.40 1330 ---- ---- ---- ---- 4.20 +.14 4.06 1340 ---- ---- ---- ---- 3.86 +.13 3.73 1350 ---- ---- ---- ---- 3.55 +.12 3.43 1360 ---- ---- ---- ---- 3.25 +.12 3.13 1370 ---- ---- ---- ---- 2.96 +.10 2.86 1380 ---- ---- ---- ---- 2.70 +.10 2.60 1390 ---- ---- ---- ---- 2.45 +.09 2.36 1400 ---- ---- ---- ---- 2.21 +.08 2.13 1410 ---- ---- ---- ---- 2.00 +.08 1.92 1420 ---- ---- ---- ---- 1.79 +.07 1.72 1430 ---- ---- ---- ---- 1.60 +.06 1.54 1440 ---- ---- ---- ---- 1.43 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1614 512 33434 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 UNCH CAB 9 1075 ---- ---- ---- ---- CAB UNCH CAB 40 1080 ---- ---- ---- ---- CAB UNCH CAB 21 1085 ---- ---- ---- ---- CAB UNCH CAB 4 1090 ---- ---- ---- ---- CAB UNCH CAB 34 1095 ---- ---- ---- ---- CAB UNCH CAB 44 1100 ---- ---- ---- ---- CAB UNCH CAB 339 1105 ---- ---- ---- ---- CAB UNCH CAB 5 1110 ---- ---- ---- ---- CAB UNCH CAB 38 1115 ---- ---- ---- ---- CAB UNCH CAB 1 45 1120 ---- ---- ---- ---- CAB -.01 .01 56 1125 ---- ---- ---- ---- CAB -.01 .01 54 1130 ---- ---- ---- ---- CAB -.01 .01 10 207 1135 ---- ---- ---- ---- CAB -.01 .01 128 1140 ---- ---- ---- ---- CAB -.01 .01 5 44 1145 ---- ---- .01A .01A CAB -.02 .02 95 1150 .02 .02 .01A .01A .01 -.01 25 .02 6 2447 1155 ---- ---- .02A .02A .01 -.02 .03 74 1160 .01 .01 .01 .01 .01 -.02 4 .03 46 96 1165 ---- ---- .02A .02A .01 -.03 15 .04 13 32 1170 .04 .04 .02 .02 .02 -.03 25 .05 183 266 1175 .04 .04 .03A .03A .02 -.05 4 .07 100 150 1180 .05 .05 .03A .03A .03 -.06 3 .09 9 505 1185 .06 .06 .04A .04A .04 -.07 41 .11 2 292 1190 .11 .11 .06A .06A .06 -.08 106 .14 4 105 1195 .10 .10 .07A .10B .08 -.09 29 .17 2 314 1200 .15 .15 .09A .13B .11 -.10 73 .21 138 289 1205 .15 .15 .12A .18B .15 -.12 3 .27 44 370 1210 .19 .22 .15 .16B .19 -.15 6 .34 1 362 1212 ---- .39B .18A .39B .22 -.16 4 .38 24 1215 .30 .44B .20A .34B .26 -.16 4 .42 2 378 1217 ---- .50B .23A .50B .29 -.18 .47 1 38 1220 .40 .56B .26A .27 .34 -.19 25 .53 49 410 1222 ---- .63B .30A .63B .39 -.20 7 .59 40 1225 .60 .71B .35 .35 .44 -.22 7 .66 13 298 1227 ---- .79B .40A .79B .50 -.24 .74 1230 .65 .88B .45 .50B .57 -.25 621 .82 57 187 1232 ---- .98B .52A .98B .65 -.26 .91 1235 .89 1.09B .60A .60A .74 -.27 191 1.01 9 1237 1.20 1.20 .67A .67A .83 -.29 6 1.12 1240 .98 1.29B .76A 1.15B .93 -.30 2 1.23 3 7 1242 ---- 1.42B .86A 1.42B 1.04 -.31 1.35 2 2 1245 ---- 1.57B .96A 1.57B 1.16 -.32 1 1.48 1 1247 ---- 1.72B 1.08A 1.72B 1.29 -.33 1.62 1250 ---- 1.88B 1.20A 1.88B 1.43 -.34 1.77 10 1252 ---- ---- ---- 1.34A 1.58 UNCH ---- 1255 ---- 2.19B 1.48A 2.19B 1.74 -.35 2.09 1257 ---- ---- ---- 1.64A 1.91 UNCH ---- 1260 ---- 2.56B 1.80A 2.56B 2.08 -.35 2.43 9 1265 ---- 2.95B 2.15A 2.95B 2.46 -.35 2.81 2 1270 ---- 3.38B 2.52A 3.38B 2.87 -.34 3.21 1275 ---- 3.81B 2.97A 3.81B 3.30 -.34 3.64 1280 ---- 4.27B 3.41A 4.27B 3.75 -.33 4.08 1285 ---- 4.73B 3.87A 4.73B 4.22 -.31 4.53 1290 ---- 5.20B 4.34A 5.20B 4.69 -.31 5.00 3 1295 ---- 5.69B 4.82A 5.69B 5.18 -.30 5.48 1300 ---- 6.17B 5.30A 6.17B 5.66 -.30 5.96 1 1305 ---- 6.66B 5.79A 6.66B 6.15 -.29 6.44 1310 ---- 7.15B 6.28A 7.15B 6.65 -.28 6.93 1315 ---- 7.65B 6.78A 7.65B 7.14 -.28 7.42 400 1320 ---- 8.14B 7.27A 8.14B 7.64 -.28 7.92 4 1325 ---- 8.64B 7.77A 8.64B 8.13 -.28 8.41 1 1330 ---- 9.13B 8.27A 9.12B 8.63 -.27 8.90 1 1335 ---- 9.63B 8.76A 9.63B 9.13 -.27 9.40 45 1340 ---- 10.13B 9.26A 10.13B 9.62 -.28 9.90 50 1345 ---- 10.62B 9.76A 10.62B 10.12 -.28 10.40 1350 ---- 11.12B 10.26A 11.12B 10.62 -.28 10.90 1355 ---- 11.62B 10.76A 11.61B 11.12 -.28 11.40 65 1360 ---- 12.12B 11.25A 12.12B 11.62 -.28 11.90 51 1365 ---- 12.62B 11.75A 12.62B 12.12 -.28 12.40 1370 ---- 13.12B 12.25A 13.12B 12.62 -.27 12.89 1 1375 ---- 13.61B 12.75A 13.61B 13.11 -.28 13.39 1380 ---- 14.11B 13.25A 14.11B 13.61 -.28 13.89 15 1385 ---- 14.61B 13.75A 14.60B 14.11 -.28 14.39 1390 ---- 15.11B 14.25A 15.11B 14.61 -.28 14.89 1 1395 ---- 15.61B 14.74A 15.61B 15.11 -.28 15.39 1400 ---- 16.11B 15.24A 16.11B 15.61 -.28 15.89 1405 ---- 16.60B 15.74A 16.60B 16.11 -.27 16.38 1410 ---- 17.10B 16.24A 17.10B 16.61 -.27 16.88 1415 ---- 17.60B 16.74A 17.60B 17.10 -.28 17.38 1420 ---- 18.10B 17.24A 18.09B 17.60 -.28 17.88 50 1430 ---- 19.10B 18.23A 19.10B 18.60 -.28 18.88 1440 ---- 20.09B 19.23A 20.09B 19.60 -.27 19.87 1450 ---- 21.09B 20.23A 21.09B 20.59 -.28 20.87 1460 ---- 22.09B 21.23A 22.09B 21.59 -.28 21.87 1470 ---- 23.09B 22.22A 23.09B 22.59 -.28 22.87 1480 ---- 24.08B 23.22A 24.08B 23.59 -.27 23.86 1490 ---- 25.08B 24.22A 25.07B 24.58 -.28 24.86 1500 ---- 26.08B 25.21A 26.08B 25.58 -.28 25.86 1510 ---- 27.07B 26.21A 27.07B 26.58 -.27 26.85 1520 ---- 28.07B 27.21A 28.07B 27.58 -.27 27.85 1530 ---- 29.07B 28.20A 29.07B 28.57 -.28 28.85 1540 ---- 30.07B 29.20A 30.07B 29.57 -.28 29.85 1550 ---- 31.06B 30.20A 31.06B 30.57 -.27 30.84 1560 ---- 32.06B 31.20A 32.05B 31.56 -.28 31.84 1570 ---- 33.06B 32.19A 33.06B 32.56 -.28 32.84 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 .01 .01 .01 .01 CAB -.01 1 .01 525 1010 .01 .01 .01 .01 CAB -.01 1 .01 2 11 1020 ---- ---- ---- ---- CAB -.01 .01 31 1025 ---- ---- ---- ---- CAB -.01 .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .01 -.01 .02 4 1050 ---- ---- ---- ---- .01 -.01 .02 2 56 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.01 .02 16 1065 ---- ---- ---- ---- .01 -.01 .02 1070 ---- ---- .02A .02A .01 -.02 .03 56 1075 ---- ---- .02A .02A .01 -.02 .03 1 1080 ---- ---- ---- ---- .02 -.01 .03 651 1085 ---- ---- ---- ---- .02 -.01 .03 1090 .03 .03 .03 .03 .02 -.02 12 .04 549 1095 ---- ---- .03A .03A .02 -.02 .04 1100 ---- ---- .03A .03A .03 -.02 .05 130 1105 ---- ---- .04A .04A .03 -.02 .05 138 1110 ---- ---- .04A .04A .03 -.03 .06 283 1115 ---- ---- .04A .04A .04 -.02 .06 9 1120 ---- ---- .05A .05A .04 -.03 .07 3 26 1125 ---- ---- .05A .05A .05 -.03 .08 2 1130 .06 .06 .06 .06 .06 -.03 3 .09 50 1135 ---- ---- .06A .06A .07 -.03 .10 11 1140 .07 .07 .07 .08B .08 -.03 4 .11 46 1145 ---- ---- .08A .08A .09 -.04 .13 9 1150 ---- ---- .09A .09A .10 -.04 .14 2 499 1155 ---- ---- .11A .11A .12 -.05 .17 5 1160 ---- ---- .12A .12A .14 -.05 2 .19 1 19 1165 .19 .19 .14A .14A .16 -.06 1 .22 1 253 1170 ---- ---- .17A .17A .19 -.07 1 .26 1 14 1175 ---- ---- .19A .19A .22 -.08 2 .30 1 72 1180 .30 .36B .23A .23A .25 -.10 551 .35 3 647 1185 .34 .41B .27A .27A .30 -.10 5 .40 2 1190 .52 .52 .31A .31A .35 -.12 66 .47 114 137 1195 .45 .56B .36A .48B .41 -.13 6 .54 2 1200 .54 .65B .42A .42A .48 -.15 56 .63 2 52 1205 ---- .75B .50A .75B .56 -.17 1 .73 1 1 1210 .78 .86B .57 .57 .66 -.18 7 .84 275 491 1215 ---- 1.00B .68A 1.00B .77 -.19 .96 2 7 1220 .80 1.14B .79A 1.01B .89 -.22 2 1.11 160 1225 ---- 1.31B .92A 1.31B 1.03 -.24 1.27 102 1230 1.35 1.50B 1.07A 1.07A 1.20 -.24 11 1.44 5 85 1235 ---- 1.71B 1.23A 1.71B 1.38 -.26 1.64 1240 1.83 1.94B 1.42A 1.46 1.59 -.27 2 1.86 1 1 1245 ---- 2.19B 1.63A 2.19B 1.81 -.29 2.10 61 1250 ---- 2.47B 1.87A 2.47B 2.07 -.29 2.36 32 1255 ---- 2.77B 2.12A 2.77B 2.34 -.31 2.65 170 1260 ---- 3.07B 2.41A 3.07B 2.64 -.32 2.96 1265 ---- 3.39B 2.72A 3.39B 2.97 -.32 3.29 1270 ---- 3.76B 3.05A 3.76B 3.32 -.32 3.64 1275 ---- 4.15B 3.39A 4.15B 3.69 -.32 4.01 1280 ---- 4.55B 3.76A 4.55B 4.08 -.32 4.40 1285 ---- 4.97B 4.15A 4.97B 4.49 -.32 4.81 1290 ---- 5.40B 4.59A 5.40B 4.91 -.32 5.23 1295 ---- 5.84B 5.02A 5.84B 5.35 -.32 5.67 1300 ---- 6.30B 5.46A 6.30B 5.80 -.32 6.12 1305 ---- 6.76B 5.92A 6.76B 6.26 -.31 6.57 1310 ---- 7.23B 6.38A 7.23B 6.73 -.30 7.03 1315 ---- 7.70B 6.85A 7.70B 7.20 -.30 7.50 1320 ---- 8.18B 7.32A 8.18B 7.68 -.30 7.98 4 1325 ---- 8.66B 7.80A 8.66B 8.16 -.29 8.45 1330 ---- 9.15B 8.29A 9.15B 8.64 -.30 8.94 1335 ---- 9.63B 8.77A 9.63B 9.13 -.29 9.42 1340 ---- 10.12B 9.26A 10.12B 9.62 -.29 9.91 2 1345 ---- 10.61B 9.75A 10.61B 10.11 -.29 10.40 1350 ---- 11.11B 10.24A 11.11B 10.60 -.29 10.89 1355 ---- 11.60B 10.73A 11.60B 11.10 -.28 11.38 1360 ---- 12.09B 11.23A 12.09B 11.59 -.28 11.87 1 1365 ---- 12.59B 11.72A 12.59B 12.09 -.27 12.36 1370 ---- 13.08B 12.22A 13.08B 12.58 -.28 12.86 1375 ---- 13.57B 12.71A 13.57B 13.08 -.27 13.35 1380 ---- 14.07B 13.21A 14.07B 13.57 -.28 13.85 1385 ---- 14.57B 13.70A 14.57B 14.06 -.28 14.34 1390 ---- 15.06B 14.20A 15.06B 14.56 -.28 14.84 15 1395 ---- 15.56B 14.70A 15.56B 15.06 -.27 15.33 1400 ---- 16.05B 15.19A 16.05B 15.56 -.27 15.83 1405 ---- 16.55B 15.69A 16.55B 16.05 -.28 16.33 1410 ---- 17.05B 16.19A 17.05B 16.55 -.28 16.83 1420 ---- 18.04B 17.18A 18.04B 17.54 -.28 17.82 1430 ---- 19.03B 18.17A 19.03B 18.54 -.27 18.81 1440 ---- 20.03B 19.17A 20.03B 19.53 -.28 19.81 1450 ---- 21.02B 20.16A 21.02B 20.52 -.28 20.80 1460 ---- 22.01B 21.15A 22.01B 21.52 -.27 21.79 1470 ---- 23.01B 22.15A 23.01B 22.51 -.28 22.79 1480 ---- 24.00B 23.14A 24.00B 23.51 -.27 23.78 1490 ---- 24.99B 24.13A 24.99B 24.50 -.28 24.78 1500 ---- 25.99B 25.13A 25.99B 25.49 -.28 25.77 1510 ---- 26.98B 26.12A 26.98B 26.49 -.27 26.76 1520 ---- 27.97B 27.11A 27.97B 27.48 -.28 27.76 1530 ---- 28.97B 28.11A 28.97B 28.48 -.27 28.75 1540 ---- 29.96B 29.10A 29.96B 29.47 -.27 29.74 1550 ---- 30.96B 30.09A 30.96B 30.46 -.28 30.74 1560 ---- 31.95B 31.09A 31.95B 31.46 -.27 31.73 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB -.01 .01 519 990 ---- ---- ---- ---- CAB -.01 .01 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 -.02 .03 126 1010 ---- ---- ---- ---- .01 -.02 .03 1 1020 ---- ---- ---- ---- .02 -.01 .03 66 1025 ---- ---- ---- ---- .02 -.01 .03 4 1030 ---- ---- ---- ---- .02 -.02 .04 210 1035 ---- ---- ---- ---- .02 -.02 .04 1040 ---- ---- ---- ---- .02 -.02 .04 184 1045 ---- ---- ---- ---- .03 -.02 .05 2 1050 ---- ---- ---- ---- .03 -.02 .05 193 1055 ---- ---- ---- ---- .03 -.02 .05 1060 ---- ---- ---- ---- .03 -.03 20 .06 158 1065 ---- ---- ---- ---- .04 -.02 .06 9 1070 ---- ---- .06A .06A .04 -.03 .07 530 1075 ---- ---- ---- ---- .05 -.02 .07 3 1080 ---- ---- .07A .07A .05 -.03 .08 44 1085 ---- ---- .07A .07A .06 -.02 .08 1090 ---- ---- .08A .08A .06 -.03 .09 64 1095 ---- ---- .08A .08A .07 -.03 .10 25 1100 ---- ---- .09A .09A .08 -.03 16 .11 1262 1105 ---- ---- .10A .10A .09 -.03 .12 1 1110 ---- ---- .10A .10A .10 -.03 .13 1023 1115 ---- ---- .11A .11A .11 -.04 .15 889 1120 .13 .13 .12A .12A .12 -.04 20 .16 4 168 1125 ---- ---- .13A .13A .13 -.05 .18 59 1130 ---- ---- .15A .15A .15 -.05 .20 115 1135 ---- ---- .16A .16A .16 -.06 .22 159 1140 .19 .20 .18A .18A .18 -.07 14 .25 643 1145 ---- ---- .20A .20A .21 -.07 .28 31 1150 ---- ---- .22A .22A .23 -.08 10 .31 3 40 1155 ---- ---- .25A .25A .26 -.09 .35 103 1160 ---- ---- .28A .28A .29 -.10 .39 2 42 1165 ---- ---- .31A .31A .33 -.11 .44 5 1170 ---- ---- .35A .35A .37 -.12 35 .49 171 1175 ---- ---- .39A .39A .42 -.13 .55 4 6 1180 .52 .52 .44A .46 .47 -.14 51 .61 190 1185 ---- ---- .50A .50A .53 -.16 .69 4 6 1190 ---- .78B .56A .78B .60 -.17 .77 29 1195 .80 .88B .63 .63 .68 -.18 9 .86 2 8 1200 .76 .97B .72A .72A .77 -.19 10 .96 15 240 1205 ---- 1.10B .81A 1.10B .87 -.20 1.07 2 4 1210 .99 1.23B .91A .91A .98 -.22 6 1.20 6 193 1215 ---- 1.37B 1.02A 1.37B 1.11 -.22 1.33 3 1220 ---- 1.53B 1.15A 1.53B 1.25 -.24 25 1.49 1225 ---- 1.71B 1.29A 1.71B 1.40 -.25 1.65 1230 ---- 1.93B 1.45A 1.93B 1.58 -.26 1.84 156 1235 ---- 2.11B 1.62A 2.11B 1.77 -.27 4 2.04 7 7 1240 2.20 2.31B 1.82A 1.82A 1.98 -.27 6 2.25 4 1245 ---- 2.56B 2.02A 2.56B 2.20 -.29 2.49 1250 ---- 2.83B 2.25A 2.83B 2.45 -.30 2.75 3 1255 ---- 3.12B 2.50A 3.12B 2.72 -.30 3.02 43 1260 ---- 3.43B 2.77A 3.43B 3.00 -.32 3.32 1 1265 ---- 3.74B 3.06A 3.74B 3.31 -.32 3.63 1270 ---- 4.04B 3.38A 4.04B 3.63 -.33 3.96 8 1275 ---- 4.40B 3.71A 4.40B 3.98 -.33 4.31 1280 ---- 4.78B 4.06A 4.78B 4.34 -.34 4.68 1285 ---- 5.17B 4.43A 5.17B 4.72 -.34 5.06 1290 ---- 5.58B 4.82A 5.58B 5.11 -.34 5.45 1 1295 ---- 6.00B 5.21A 6.00B 5.52 -.34 5.86 1300 ---- 6.43B 5.63A 6.43B 5.94 -.34 6.28 1305 ---- 6.87B 6.06A 6.87B 6.38 -.33 6.71 1310 ---- 7.31B 6.50A 7.31B 6.82 -.33 7.15 1 1315 ---- 7.77B 6.95A 7.77B 7.28 -.32 7.60 1320 ---- 8.23B 7.40A 8.23B 7.74 -.31 8.05 1325 ---- 8.70B 7.86A 8.70B 8.21 -.30 8.51 200 1330 ---- 9.17B 8.33A 9.17B 8.68 -.30 8.98 1335 ---- 9.65B 8.80A 9.65B 9.16 -.29 9.45 1340 ---- 10.13B 9.28A 10.13B 9.64 -.28 9.92 1345 ---- 10.61B 9.76A 10.61B 10.12 -.28 10.40 1350 ---- 11.09B 10.24A 11.09B 10.61 -.27 10.88 1282 1355 ---- 11.58B 10.73A 11.58B 11.10 -.27 11.37 2 1360 ---- 12.07B 11.22A 12.07B 11.58 -.27 11.85 1365 ---- 12.56B 11.70A 12.56B 12.07 -.27 12.34 1 1370 ---- 13.05B 12.19A 13.05B 12.57 -.26 12.83 1 1375 ---- 13.54B 12.68A 13.54B 13.06 -.26 13.32 1380 ---- 14.03B 13.18A 14.03B 13.55 -.26 13.81 1390 ---- 15.01B 14.16A 15.01B 14.54 -.25 14.79 1400 ---- 16.00B 15.15A 16.00B 15.52 -.26 15.78 1410 ---- 16.99B 16.13A 16.99B 16.51 -.26 16.77 1420 ---- 17.97B 17.12A 17.97B 17.50 -.26 17.76 1430 ---- 18.96B 18.11A 18.96B 18.49 -.26 18.75 1440 ---- 19.95B 19.10A 19.95B 19.48 -.26 19.74 1450 ---- 20.94B 20.09A 20.94B 20.46 -.27 20.73 1460 ---- 21.93B 21.08A 21.93B 21.45 -.27 21.72 1470 ---- 22.92B 22.07A 22.92B 22.44 -.27 22.71 1480 ---- 23.91B 23.06A 23.91B 23.43 -.27 23.70 7 1490 ---- 24.90B 24.05A 24.90B 24.42 -.27 24.69 1500 ---- 25.89B 25.04A 25.89B 25.41 -.27 25.68 12 1510 ---- 26.88B 26.03A 26.88B 26.40 -.27 26.67 26 1520 ---- 27.87B 27.02A 27.87B 27.39 -.27 27.66 84 870 ---- ---- ---- ---- CAB -.01 .01 41 880 ---- ---- ---- ---- CAB -.01 .01 1 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- CAB -.01 .01 126 910 ---- ---- ---- ---- CAB -.01 .01 920 ---- ---- ---- ---- CAB -.01 .01 930 ---- ---- ---- ---- CAB -.01 .01 940 ---- ---- ---- ---- CAB -.01 .01 8 950 ---- ---- ---- ---- CAB -.01 .01 124 960 ---- ---- ---- ---- CAB -.02 .02 48 970 ---- ---- ---- ---- .01 -.01 .02 2 980 ---- ---- ---- ---- .01 -.01 .02 213 990 ---- ---- ---- ---- .01 -.01 .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 -.02 .05 1 1010 ---- ---- ---- ---- .03 -.02 .05 1015 ---- ---- ---- ---- .04 -.02 .06 1020 ---- ---- ---- ---- .04 -.02 .06 1025 ---- ---- ---- ---- .04 -.02 .06 1030 ---- ---- ---- ---- .05 -.02 .07 1035 ---- ---- ---- ---- .05 -.02 .07 1040 ---- ---- ---- ---- .06 -.02 .08 6 1045 ---- ---- ---- ---- .06 -.03 .09 1050 ---- ---- ---- ---- .07 -.02 .09 3 1055 ---- ---- ---- ---- .07 -.03 .10 1060 ---- ---- ---- ---- .08 -.03 .11 1 1065 ---- ---- .11A .11A .09 -.03 .12 1070 ---- ---- .12A .12A .10 -.03 .13 1 1075 ---- ---- .13A .13A .10 -.04 .14 1080 ---- ---- .13A .13A .11 -.04 10 .15 860 1085 ---- ---- .14A .14A .12 -.04 .16 1090 ---- ---- .15A .15A .14 -.04 .18 3 1095 ---- ---- .16A .16A .15 -.04 .19 1100 ---- ---- .17A .17A .16 -.05 .21 118 1105 ---- ---- .19A .19A .18 -.05 .23 1110 ---- ---- .20A .20A .19 -.06 .25 1 2 1115 ---- ---- .22A .22A .21 -.07 .28 18 1120 ---- ---- .24A .24A .23 -.07 .30 2 1125 ---- ---- .26A .26A .25 -.08 .33 1130 ---- ---- .28A .28A .28 -.08 .36 1135 ---- ---- .31A .31A .31 -.09 .40 3 1140 ---- ---- .34A .34A .34 -.10 .44 1 1145 ---- ---- .37A .37A .37 -.11 .48 1 1150 ---- ---- .40A .40A .41 -.12 .53 3 1155 ---- ---- .44A .44A .45 -.13 .58 1 1160 ---- ---- .49A .49A .49 -.15 .64 1165 ---- ---- .54A .54A .55 -.15 1 .70 1170 ---- ---- .59A .59A .60 -.16 .76 1175 .75 .75 .63 .63 .67 -.17 8 .84 3 4 1180 ---- ---- .71A .71A .73 -.19 .92 1185 ---- 1.01B .78A 1.01B .81 -.19 1.00 1190 ---- ---- .86A .86A .90 -.20 1.10 1 1195 ---- 1.21B .95A 1.21B .99 -.21 1.20 1200 ---- 1.32B 1.04A 1.32B 1.09 -.22 1.31 1 111 1205 ---- 1.46B 1.15A 1.46B 1.20 -.24 1.44 240 1210 ---- 1.58B 1.26A 1.58B 1.33 -.24 5 1.57 1 11 1215 ---- 1.74B 1.38A 1.74B 1.46 -.26 1.72 1 1220 ---- 1.89B 1.52A 1.89B 1.61 -.26 1.87 1225 ---- 2.07B 1.67A 2.07B 1.77 -.27 2.04 400 1230 ---- 2.25B 1.83A 2.25B 1.94 -.29 2.23 1 1235 2.29 2.46B 2.00A 2.00A 2.13 -.29 5 2.42 1240 ---- 2.68B 2.19A 2.68B 2.33 -.31 2.64 1245 ---- 2.90B 2.39A 2.90B 2.55 -.31 2.86 1 1250 ---- 3.15B 2.61A 3.15B 2.78 -.32 3.10 1 1255 ---- 3.43B 2.85A 3.43B 3.03 -.33 3.36 1260 ---- 3.71B 3.10A 3.71B 3.30 -.33 3.63 1265 ---- 4.01B 3.37A 4.01B 3.58 -.34 3.92 1 1270 ---- 4.34B 3.66A 4.34B 3.88 -.34 4.22 1275 ---- 4.57B 3.96A 4.57B 4.20 -.34 4.54 1280 ---- 4.92B 4.28A 4.92B 4.53 -.35 4.88 1285 ---- 5.28B 4.62A 5.28B 4.88 -.35 5.23 1290 ---- 5.66B 4.97A 5.66B 5.24 -.35 5.59 1295 ---- 6.05B 5.34A 6.04B 5.62 -.35 5.97 1300 ---- 6.45B 5.73A 6.45B 6.02 -.34 6.36 1305 ---- 6.86B 6.12A 6.86B 6.42 -.34 6.76 1310 ---- 7.29B 6.53A 7.29B 6.84 -.34 7.18 4 1315 ---- 7.72B 6.95A 7.72B 7.26 -.34 7.60 1272 1320 ---- 8.15B 7.37A 8.15B 7.70 -.33 8.03 1325 ---- 8.60B 7.81A 8.59B 8.14 -.33 8.47 1330 ---- 9.05B 8.25A 9.05B 8.59 -.32 8.91 1335 ---- 9.51B 8.70A 9.51B 9.04 -.33 9.37 1340 ---- 9.97B 9.16A 9.97B 9.50 -.32 9.82 2150 1345 ---- 10.44B 9.62A 10.44B 9.96 -.32 10.28 1350 ---- 10.91B 10.09A 10.91B 10.43 -.32 10.75 1355 ---- 11.38B 10.56A 11.38B 10.90 -.32 11.22 1360 ---- 11.86B 11.04A 11.86B 11.38 -.31 11.69 1365 ---- 12.34B 11.51A 12.34B 11.86 -.31 12.17 1370 ---- 12.82B 11.99A 12.82B 12.34 -.31 12.65 1380 ---- 13.78B 12.96A 13.78B 13.30 -.31 13.61 1390 ---- 14.76B 13.93A 14.76B 14.27 -.31 14.58 1400 ---- 15.73B 14.90A 15.73B 15.25 -.30 15.55 1410 ---- 16.71B 15.88A 16.71B 16.23 -.30 16.53 1420 ---- 17.69B 16.86A 17.69B 17.21 -.30 17.51 1430 ---- 18.67B 17.84A 18.67B 18.19 -.30 18.49 1440 ---- 19.66B 18.83A 19.66B 19.17 -.30 19.47 1450 ---- 20.64B 19.81A 20.64B 20.16 -.30 20.46 1460 ---- 21.62B 20.79A 21.62B 21.14 -.30 21.44 1470 ---- 22.61B 21.78A 22.61B 22.13 -.30 22.43 1480 ---- 23.59B 22.76A 23.59B 23.12 -.30 23.42 1490 ---- 24.58B 23.75A 24.58B 24.10 -.30 24.40 1500 ---- 25.56B 24.73A 25.56B 25.09 -.30 25.39 1510 ---- 26.55B 25.72A 26.55B 26.07 -.30 26.37 870 ---- ---- ---- ---- CAB -.01 .01 1 880 ---- ---- ---- ---- CAB -.01 .01 1 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .01 UNCH .01 2 920 ---- ---- ---- ---- .01 -.01 .02 3 930 ---- ---- ---- ---- .01 -.01 .02 940 ---- ---- ---- ---- .01 -.01 .02 950 ---- ---- ---- ---- .01 -.01 .02 960 ---- ---- ---- ---- .01 -.02 .03 970 ---- ---- ---- ---- .02 -.01 .03 980 ---- ---- ---- ---- .02 -.01 .03 380 990 ---- ---- ---- ---- .02 -.02 .04 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 -.02 .08 51 1010 ---- ---- ---- ---- .07 -.02 .09 1015 ---- ---- ---- ---- .08 -.02 .10 1 1020 ---- ---- .10A .10A .08 -.03 .11 1025 ---- ---- ---- ---- .09 -.02 .11 1030 ---- ---- .11A .11A .09 -.03 .12 1 1035 ---- ---- .12A .12A .10 -.03 .13 1040 ---- ---- .13A .13A .11 -.03 .14 1045 ---- ---- .13A .13A .11 -.03 .14 1050 ---- ---- .14A .14A .12 -.03 .15 1 1055 ---- ---- .15A .15A .13 -.04 .17 1060 ---- ---- .16A .16A .14 -.04 .18 1065 ---- ---- .16A .16A .15 -.04 .19 1070 ---- ---- .17A .17A .16 -.04 .20 1075 ---- ---- .18A .18A .17 -.05 .22 1080 ---- ---- .19A .19A .18 -.06 .24 1085 ---- ---- .21A .21A .20 -.06 .26 1090 ---- ---- .23A .23A .21 -.07 .28 1095 ---- ---- .24A .24A .23 -.07 .30 1100 ---- ---- .26A .26A .25 -.07 .32 80 1105 ---- ---- .28A .28A .27 -.08 .35 1110 ---- ---- .30A .30A .29 -.09 .38 1115 ---- ---- .33A .33A .32 -.09 .41 1120 ---- ---- .35A .35A .35 -.10 .45 2 1125 ---- ---- .38A .38A .38 -.10 .48 1130 ---- ---- .41A .41A .41 -.12 .53 1 1135 ---- ---- .45A .45A .45 -.12 .57 1140 ---- ---- .49A .49A .49 -.13 .62 2 1145 ---- ---- .53A .53A .54 -.13 .67 1150 ---- ---- .57A .57A .59 -.14 .73 1 1155 ---- ---- .62A .62A .64 -.15 .79 1160 ---- ---- .68A .68A .70 -.16 .86 1165 ---- ---- .73A .73A .76 -.17 .93 1170 ---- ---- .80A .80A .83 -.18 1.01 1175 ---- ---- .87A .87A .90 -.19 1.09 1180 ---- ---- .94A .94A .98 -.20 1.18 1185 ---- ---- 1.03A 1.03A 1.07 -.20 1.27 1190 ---- ---- 1.11A 1.11A 1.16 -.22 1.38 14 1195 ---- ---- 1.21A 1.21A 1.26 -.23 1.49 1200 ---- ---- 1.31A 1.31A 1.37 -.24 1.61 5 1205 ---- ---- 1.43A 1.43A 1.49 -.25 1.74 1210 ---- 1.89B 1.55A 1.89B 1.62 -.26 1.88 1215 ---- 2.04B 1.68A 2.04B 1.76 -.27 2.03 1220 ---- 2.21B 1.82A 2.21B 1.92 -.27 2.19 1225 ---- 2.38B 1.98A 2.38B 2.08 -.28 2.36 1230 ---- 2.57B 2.14A 2.57B 2.25 -.29 2.54 1235 ---- 2.78B 2.32A 2.78B 2.44 -.30 2.74 1240 ---- 3.00B 2.51A 3.00B 2.65 -.30 2.95 1245 ---- 3.21B 2.71A 3.21B 2.86 -.31 3.17 1250 ---- 3.45B 2.93A 3.45B 3.09 -.32 3.41 1255 ---- 3.73B 3.16A 3.73B 3.34 -.32 3.66 1260 ---- 4.00B 3.41A 4.00B 3.60 -.33 2 3.93 1265 ---- 4.29B 3.67A 4.29B 3.87 -.34 4.21 1270 ---- 4.60B 3.95A 4.60B 4.16 -.34 4.50 1275 ---- 4.91B 4.24A 4.91B 4.47 -.34 4.81 1280 ---- 5.15B 4.55A 5.15B 4.79 -.34 5.13 1285 ---- 5.50B 4.87A 5.50B 5.12 -.35 5.47 1290 ---- 5.86B 5.21A 5.86B 5.47 -.35 5.82 1295 ---- 6.23B 5.56A 6.23B 5.83 -.35 6.18 1300 ---- 6.62B 5.93A 6.62B 6.20 -.36 2 6.56 3 3 1305 ---- 7.02B 6.31A 7.02B 6.59 -.35 6.94 1310 ---- 7.42B 6.70A 7.41B 6.99 -.35 7.34 7 1315 ---- 7.84B 7.10A 7.84B 7.40 -.35 7.75 1320 ---- 8.26B 7.51A 8.25B 7.82 -.34 8.16 1330 ---- 9.13B 8.36A 9.13B 8.68 -.34 9.02 3 3 1340 ---- 10.03B 9.24A 10.03B 9.57 -.33 9.90 1350 ---- 10.94B 10.14A 10.94B 10.48 -.33 10.81 1360 ---- 11.87B 11.07A 11.87B 11.41 -.32 11.73 1370 ---- 12.81B 12.00A 12.81B 12.35 -.32 12.67 1380 ---- 13.77B 12.95A 13.77B 13.30 -.32 13.62 1390 ---- 14.73B 13.91A 14.73B 14.26 -.32 14.58 1400 ---- 15.69B 14.87A 15.69B 15.22 -.32 15.54 1410 ---- 16.66B 15.84A 16.66B 16.19 -.32 16.51 1420 ---- 17.64B 16.81A 17.64B 17.17 -.30 17.47 1430 ---- 18.61B 17.79A 18.61B 18.14 -.31 18.45 1440 ---- 19.59B 18.76A 19.58B 19.12 -.30 19.42 1450 ---- 20.56B 19.74A 20.56B 20.09 -.31 20.40 1460 ---- 21.54B 20.72A 21.54B 21.07 -.31 21.38 1470 ---- 22.52B 21.70A 22.52B 22.05 -.30 22.35 870 ---- ---- ---- ---- .01 -.01 .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 -.01 .03 910 ---- ---- ---- ---- .02 -.01 .03 920 ---- ---- ---- ---- .02 -.01 .03 930 ---- ---- ---- ---- .03 -.01 .04 940 ---- ---- ---- ---- .03 -.01 .04 950 ---- ---- ---- ---- .03 -.02 .05 960 ---- ---- ---- ---- .04 -.01 .05 970 ---- ---- ---- ---- .04 -.02 .06 980 ---- ---- ---- ---- .05 -.02 .07 749 990 ---- ---- ---- ---- .06 -.02 .08 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .10 -.03 .13 13 1010 ---- ---- .14A .14A .12 -.03 .15 1 1015 ---- ---- .14A .14A .12 -.04 .16 1020 ---- ---- .15A .15A .13 -.03 .16 290 1025 ---- ---- .16A .16A .14 -.04 .18 1030 ---- ---- .17A .17A .15 -.04 .19 1035 ---- ---- .17A .17A .16 -.04 .20 1040 ---- ---- .18A .18A .17 -.04 .21 1045 ---- ---- .19A .19A .18 -.04 .22 1050 ---- ---- .20A .20A .19 -.05 .24 3 1055 ---- ---- .21A .21A .20 -.05 .25 1060 ---- ---- .23A .23A .22 -.05 .27 1065 ---- ---- .24A .24A .23 -.06 .29 1070 ---- ---- .25A .25A .25 -.06 .31 1075 ---- ---- .27A .27A .26 -.07 .33 1080 ---- ---- .29A .29A .28 -.07 .35 2 1085 ---- ---- .31A .31A .30 -.08 .38 1 1090 ---- ---- .33A .33A .32 -.08 .40 1 1095 ---- ---- .35A .35A .35 -.08 .43 1100 .36 .36 .36 .37B .37 -.09 15 .46 1 631 1105 ---- ---- .40A .40A .40 -.10 .50 1 1110 ---- ---- .43A .43A .43 -.10 .53 1 1115 ---- ---- .46A .46A .47 -.10 .57 2 1120 ---- ---- .50A .50A .50 -.12 .62 31 1125 ---- ---- .54A .54A .54 -.12 .66 1130 ---- ---- .58A .58A .58 -.13 .71 1135 ---- ---- .62A .62A .63 -.14 .77 2 1140 ---- ---- .67A .67A .68 -.15 .83 11 1145 .86 .86 .72A .72A .73 -.16 1 .89 1 1150 .92 .92 .77A .77A .79 -.16 6 .95 6 11 1155 ---- ---- .83A .83A .85 -.17 1.02 1160 ---- ---- .89A .89A .92 -.18 1.10 1165 ---- ---- .96A .96A .99 -.19 1.18 1170 ---- ---- 1.03A 1.03A 1.07 -.19 1.26 1175 ---- ---- 1.11A 1.11A 1.15 -.20 1.35 1 1180 ---- ---- 1.20A 1.20A 1.24 -.21 1.45 2 8 1185 ---- ---- 1.29A 1.29A 1.33 -.22 1.55 1190 ---- ---- 1.38A 1.38A 1.44 -.22 1.66 1 1195 ---- ---- 1.49A 1.49A 1.55 -.23 1.78 1200 1.69 1.69 1.60A 1.60A 1.66 -.25 5 1.91 1 1 1205 ---- ---- 1.72A 1.72A 1.79 -.25 2.04 1 1210 ---- ---- 1.85A 1.85A 1.93 -.26 2.19 1215 ---- 2.35B 1.99A 2.35B 2.07 -.27 2.34 1220 ---- 2.52B 2.13A 2.52B 2.23 -.28 2.51 1 1 1225 ---- 2.70B 2.29A 2.70B 2.39 -.29 2.68 1230 ---- 2.90B 2.46A 2.90B 2.57 -.30 2.87 2 1235 2.72 3.10B 2.64A 2.64A 2.76 -.31 2 3.07 1 1240 ---- 3.32B 2.83A 3.31B 2.96 -.32 3.28 1245 ---- 3.51B 3.04A 3.51B 3.18 -.32 3.50 6 1250 ---- 3.75B 3.25A 3.75B 3.40 -.33 3.73 48 1255 ---- 4.01B 3.48A 4.01B 3.65 -.33 3.98 96 1260 ---- 4.28B 3.72A 4.28B 3.90 -.34 4.24 20 1265 ---- 4.57B 3.98A 4.57B 4.17 -.34 4.51 114 1270 ---- 4.86B 4.25A 4.86B 4.45 -.35 4.80 100 1275 ---- 5.17B 4.53A 5.17B 4.75 -.35 5.10 1280 ---- 5.49B 4.83A 5.49B 5.06 -.35 5.41 1 1285 ---- 5.76B 5.14A 5.76B 5.38 -.35 5.73 1290 ---- 6.08B 5.47A 6.08B 5.71 -.36 6.07 1295 ---- 6.44B 5.80A 6.44B 6.06 -.35 6.41 1300 ---- 6.81B 6.16A 6.81B 6.42 -.35 6.77 1 1305 ---- 7.19B 6.52A 7.18B 6.79 -.35 7.14 1310 ---- 7.58B 6.89A 7.57B 7.17 -.35 7.52 1315 ---- 7.98B 7.28A 7.98B 7.57 -.34 7.91 1320 ---- 8.39B 7.67A 8.39B 7.97 -.34 8.31 6 1325 ---- 8.81B 8.08A 8.80B 8.38 -.34 8.72 1 1330 ---- 9.24B 8.49A 9.24B 8.80 -.34 9.14 1335 ---- 9.67B 8.91A 9.67B 9.23 -.33 9.56 1340 ---- 10.10B 9.34A 10.10B 9.66 -.33 9.99 1345 ---- 10.54B 9.77A 10.54B 10.10 -.33 10.43 1350 ---- 10.99B 10.22A 10.99B 10.54 -.33 10.87 1355 ---- 11.44B 10.66A 11.44B 10.99 -.33 11.32 1360 ---- 11.90B 11.11A 11.90B 11.45 -.32 11.77 1 1365 ---- 12.36B 11.57A 12.36B 11.91 -.32 12.23 1370 ---- 12.82B 12.03A 12.81B 12.37 -.32 12.69 1375 ---- 13.29B 12.49A 13.29B 12.83 -.32 13.15 1380 ---- 13.76B 12.96A 13.76B 13.30 -.32 13.62 1390 ---- 14.70B 13.90A 14.70B 14.24 -.31 14.55 1400 ---- 15.66B 14.85A 15.66B 15.19 -.31 15.50 1410 ---- 16.61B 15.80A 16.61B 16.15 -.30 16.45 1420 ---- 17.58B 16.76A 17.58B 17.11 -.30 17.41 1430 ---- 18.54B 17.73A 18.54B 18.07 -.30 18.37 1440 ---- 19.51B 18.69A 19.51B 19.04 -.30 19.34 1450 ---- 20.48B 19.66A 20.48B 20.01 -.30 20.31 1460 ---- 21.45B 20.64A 21.45B 20.98 -.30 21.28 1470 ---- 22.42B 21.61A 22.42B 21.96 -.29 22.25 1480 ---- 23.39B 22.58A 23.39B 22.93 -.29 23.22 1490 ---- 24.37B 23.55A 24.37B 23.91 -.29 24.20 1500 ---- 25.34B 24.53A 25.33B 24.88 -.29 25.17 1510 ---- 26.32B 25.50A 26.32B 25.85 -.30 26.15 1520 ---- 27.29B 26.48A 27.29B 26.83 -.29 27.12 1530 ---- 28.27B 27.45A 28.27B 27.81 -.29 28.10 870 ---- ---- ---- ---- .02 -.01 .03 20 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .03 -.01 .04 3 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .04 -.01 .05 930 ---- ---- ---- ---- .05 -.01 .06 940 ---- ---- ---- ---- .05 -.01 .06 950 ---- ---- ---- ---- .06 -.01 .07 3 960 ---- ---- ---- ---- .07 -.01 .08 1 970 ---- ---- ---- ---- .07 -.02 .09 980 ---- ---- ---- ---- .08 -.02 .10 547 990 ---- ---- ---- ---- .09 -.02 .11 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .16A .16A .14 -.03 .17 55 1010 ---- ---- .18A .18A .15 -.04 .19 1015 ---- ---- .19A .19A .16 -.04 .20 1020 ---- ---- .19A .19A .17 -.04 .21 1025 ---- ---- .20A .20A .18 -.05 .23 1030 ---- ---- .21A .21A .19 -.05 .24 61 1035 ---- ---- .22A .22A .20 -.05 .25 1040 ---- ---- .24A .24A .21 -.06 .27 1045 ---- ---- .25A .25A .23 -.06 .29 1050 ---- ---- .26A .26A .24 -.06 .30 1055 ---- ---- .27A .27A .25 -.07 .32 1060 ---- ---- .29A .29A .27 -.07 .34 1 1065 ---- ---- .31A .31A .29 -.08 .37 1070 ---- ---- .33A .33A .31 -.08 .39 1075 ---- ---- .35A .35A .33 -.09 .42 1080 ---- ---- .37A .37A .35 -.09 .44 1085 ---- ---- .39A .39A .38 -.09 .47 1090 ---- ---- .42A .42A .40 -.11 .51 1095 ---- ---- .44A .44A .43 -.11 .54 80 1100 ---- ---- .47A .47A .47 -.11 .58 2 1105 ---- ---- .51A .51A .50 -.12 .62 1110 ---- ---- .54A .54A .54 -.12 .66 1115 ---- ---- .58A .58A .57 -.13 .70 1120 ---- ---- .62A .62A .62 -.13 .75 1125 ---- ---- .66A .66A .66 -.14 .80 1130 ---- ---- .71A .71A .71 -.15 .86 1135 ---- ---- .76A .76A .76 -.15 .91 1140 ---- ---- .81A .81A .82 -.16 .98 4 1145 ---- ---- .87A .87A .87 -.17 1.04 1150 ---- ---- .93A .93A .94 -.17 1.11 1155 ---- ---- .99A .99A 1.01 -.18 1.19 1160 ---- ---- 1.06A 1.06A 1.08 -.19 1.27 16 1165 ---- ---- 1.13A 1.13A 1.16 -.19 1.35 1170 ---- ---- 1.21A 1.21A 1.24 -.21 1.45 1175 ---- ---- 1.30A 1.30A 1.33 -.21 1.54 2001 1180 ---- ---- 1.39A 1.39A 1.42 -.23 1.65 1185 ---- ---- 1.48A 1.48A 1.52 -.24 1.76 240 1190 ---- ---- 1.58A 1.58A 1.63 -.25 1.88 1195 1.92 1.92 1.69A 1.69A 1.75 -.25 400 2.00 1200 ---- ---- 1.81A 1.81A 1.87 -.26 2.13 1205 ---- ---- 1.93A 1.93A 2.00 -.27 2.27 1210 ---- ---- 2.07A 2.07A 2.14 -.28 2.42 1215 ---- ---- 2.21A 2.21A 2.28 -.29 2.57 1220 ---- 2.74B 2.36A 2.74B 2.44 -.29 2.73 1225 ---- 2.92B 2.52A 2.92B 2.61 -.30 2.91 1230 ---- 3.11B 2.69A 3.11B 2.78 -.31 3.09 1235 ---- 3.31B 2.87A 3.31B 2.97 -.32 3.29 1240 ---- 3.53B 3.06A 3.53B 3.17 -.32 3.49 1245 ---- ---- 3.26A 3.26A 3.38 -.33 3.71 1250 ---- ---- 3.47A 3.47A 3.61 -.33 3.94 1255 ---- ---- 3.69A 3.69A 3.84 -.34 4.18 1260 ---- 4.44B 3.93A 4.44B 4.09 -.34 4.43 1265 ---- 4.71B 4.18A 4.71B 4.35 -.34 4.69 1270 ---- 5.00B 4.44A 5.00B 4.62 -.35 4.97 1275 ---- 5.31B 4.71A 5.31B 4.90 -.35 5.25 1280 ---- 5.61B 5.00A 5.61B 5.20 -.35 5.55 1 1285 ---- 5.94B 5.30A 5.94B 5.51 -.36 5.87 1290 ---- 6.25B 5.62A 6.25B 5.83 -.36 6.19 1295 ---- ---- ---- 5.94A 6.17 UNCH ---- 1300 ---- 6.88B 6.28A 6.88B 6.51 -.36 6.87 1310 ---- 7.62B 6.99A 7.62B 7.24 -.36 7.60 3 1320 ---- 8.40B 7.74A 8.40B 8.01 -.35 8.36 1330 ---- 9.22B 8.53A 9.22B 8.81 -.36 9.17 1340 ---- 10.06B 9.36A 10.06B 9.65 -.35 10.00 1350 ---- 10.93B 10.21A 10.93B 10.51 -.34 10.85 1360 ---- 11.82B 11.08A 11.82B 11.39 -.34 11.73 1370 ---- 12.72B 11.98A 12.72B 12.29 -.33 12.62 1380 ---- 13.64B 12.89A 13.64B 13.20 -.33 13.53 1390 ---- 14.57B 13.82A 14.57B 14.12 -.33 14.45 1400 ---- 15.51B 14.75A 15.51B 15.06 -.32 15.38 1410 ---- 16.45B 15.69A 16.45B 16.00 -.32 16.32 1420 ---- 17.41B 16.64A 17.41B 16.95 -.32 17.27 1430 ---- 18.36B 17.60A 18.36B 17.91 -.31 18.22 1440 ---- ---- ---- 18.56A 18.87 UNCH ---- 870 ---- ---- ---- ---- .03 -.02 .05 1 880 ---- ---- ---- ---- .03 -.02 .05 890 ---- ---- ---- ---- .04 -.02 .06 900 ---- ---- ---- ---- .04 -.02 .06 910 ---- ---- ---- ---- .05 -.02 .07 920 ---- ---- ---- ---- .06 -.02 .08 930 ---- ---- ---- ---- .06 -.02 .08 940 ---- ---- ---- ---- .07 -.02 .09 950 ---- ---- ---- ---- .08 -.02 .10 1 960 ---- ---- ---- ---- .09 -.02 .11 970 ---- ---- ---- ---- .10 -.03 .13 40 980 ---- ---- ---- ---- .11 -.03 .14 5 990 ---- ---- ---- ---- .12 -.03 .15 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .21A .21A .18 -.04 .22 80 1010 ---- ---- .21A .21A .20 -.05 .25 1015 ---- ---- .23A .23A .21 -.05 .26 1020 ---- ---- .24A .24A .22 -.06 .28 1025 ---- ---- .25A .25A .23 -.06 .29 1030 ---- ---- .27A .27A .25 -.06 .31 1035 ---- ---- .28A .28A .26 -.07 .33 1040 ---- ---- .29A .29A .28 -.07 .35 1045 ---- ---- .31A .31A .29 -.08 .37 1 1050 ---- ---- .33A .33A .31 -.08 .39 1055 ---- ---- .34A .34A .33 -.08 .41 1060 ---- ---- .36A .36A .35 -.09 .44 1065 ---- ---- .38A .38A .38 -.09 .47 1070 ---- ---- .41A .41A .40 -.10 .50 1075 ---- ---- .43A .43A .43 -.10 .53 1080 ---- ---- .46A .46A .45 -.11 .56 1085 ---- ---- .48A .48A .48 -.12 .60 1090 ---- ---- .52A .52A .51 -.12 .63 1095 ---- ---- .55A .55A .55 -.12 .67 1100 ---- ---- .58A .58A .58 -.13 .71 1105 ---- ---- .62A .62A .62 -.14 .76 1110 ---- ---- .66A .66A .66 -.15 .81 1115 ---- ---- .70A .70A .71 -.15 .86 1120 ---- ---- .75A .75A .75 -.16 .91 1125 ---- ---- .80A .80A .80 -.17 .97 1130 ---- ---- .85A .85A .86 -.17 1.03 1135 ---- ---- .90A .90A .92 -.17 1.09 1 1140 ---- ---- .96A .96A .98 -.18 1.16 1145 ---- ---- 1.02A 1.02A 1.04 -.19 1.23 1150 ---- ---- 1.09A 1.09A 1.11 -.19 1.30 1 1155 ---- ---- 1.16A 1.16A 1.18 -.20 1.38 1160 ---- ---- 1.24A 1.24A 1.26 -.21 1.47 1165 ---- ---- 1.32A 1.32A 1.34 -.22 1.56 1170 ---- ---- 1.40A 1.40A 1.43 -.22 1.65 2 1175 ---- ---- 1.49A 1.49A 1.53 -.22 1.75 1 1180 ---- ---- 1.59A 1.59A 1.62 -.24 1.86 1185 ---- ---- 1.69A 1.69A 1.73 -.24 1.97 1190 ---- ---- 1.79A 1.79A 1.84 -.25 2.09 1195 ---- ---- 1.91A 1.91A 1.96 -.26 2.22 1200 ---- ---- 2.03A 2.03A 2.09 -.26 2.35 1205 ---- ---- 2.16A 2.16A 2.22 -.28 2.50 1210 ---- ---- 2.30A 2.30A 2.36 -.29 2.65 1215 ---- ---- 2.44A 2.44A 2.51 -.30 2.81 1220 ---- 2.98B 2.59A 2.98B 2.67 -.30 2.97 2 1225 ---- 3.16B 2.76A 3.16B 2.84 -.31 3.15 1230 ---- 3.35B 2.93A 3.35B 3.02 -.32 3.34 1235 ---- 3.55B 3.11A 3.55B 3.21 -.32 3.53 1240 ---- 3.76B 3.30A 3.76B 3.41 -.33 3.74 1245 ---- ---- 3.50A 3.50A 3.62 -.33 3.95 1250 ---- ---- 3.71A 3.71A 3.85 -.33 4.18 1255 ---- ---- 3.94A 3.94A 4.08 -.34 4.42 1260 ---- ---- 4.17A 4.17A 4.32 -.34 4.66 1265 ---- ---- 4.41A 4.41A 4.58 -.34 4.92 1270 ---- ---- 4.67A 4.67A 4.85 -.34 5.19 1275 ---- ---- 4.94A 4.94A 5.13 -.35 5.48 1280 ---- ---- 5.22A 5.22A 5.42 -.35 5.77 1285 ---- ---- 5.52A 5.52A 5.72 -.36 6.08 1290 ---- ---- 5.82A 5.82A 6.03 -.36 6.39 1295 ---- ---- ---- 6.14A 6.36 UNCH ---- 1300 ---- ---- 6.47A 6.47A 6.70 -.36 7.06 1310 ---- 7.77B 7.16A 7.77B 7.40 -.36 7.76 1320 ---- 8.53B 7.89A 8.53B 8.14 -.37 8.51 1330 ---- 9.32B 8.66A 9.32B 8.93 -.36 9.29 1340 ---- 10.14B 9.46A 10.14B 9.74 -.36 10.10 1350 ---- 10.99B 10.29A 10.99B 10.58 -.35 10.93 1360 ---- 11.86B 11.14A 11.86B 11.45 -.34 11.79 1370 ---- 12.75B 12.02A 12.75B 12.33 -.33 12.66 1380 ---- 13.65B 12.92A 13.65B 13.22 -.34 13.56 1390 ---- 14.57B 13.83A 14.57B 14.13 -.33 14.46 1400 ---- 15.50B 14.75A 15.50B 15.06 -.32 15.38 1410 ---- 16.43B 15.68A 16.43B 15.99 -.31 16.30 1420 ---- 17.37B 16.62A 17.37B 16.93 -.31 17.24 1430 ---- 18.32B 17.57A 18.32B 17.87 -.31 18.18 1440 ---- ---- ---- 18.52A 18.82 UNCH ---- 870 ---- ---- ---- ---- .05 -.01 .06 1 880 ---- ---- ---- ---- .05 -.02 .07 890 ---- ---- ---- ---- .06 -.02 .08 900 ---- ---- ---- ---- .06 -.02 .08 910 ---- ---- ---- ---- .07 -.02 .09 920 ---- ---- ---- ---- .08 -.02 .10 930 ---- ---- ---- ---- .09 -.02 .11 940 ---- ---- ---- ---- .09 -.03 .12 950 ---- ---- ---- ---- .10 -.03 .13 960 ---- ---- ---- ---- .11 -.04 .15 970 ---- ---- ---- ---- .13 -.03 .16 40 980 ---- ---- ---- ---- .14 -.04 .18 80 990 ---- ---- .19A .19A .16 -.04 .20 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .25A .25A .23 -.05 .28 3 1010 ---- ---- .27A .27A .25 -.06 .31 1015 ---- ---- .29A .29A .27 -.05 .32 1020 ---- ---- .30A .30A .28 -.06 .34 1025 ---- ---- .31A .31A .30 -.06 .36 1030 ---- ---- .33A .33A .31 -.07 .38 1035 ---- ---- .35A .35A .33 -.07 .40 1040 ---- ---- .37A .37A .35 -.07 .42 1045 ---- ---- .38A .38A .37 -.08 .45 1050 ---- ---- .41A .41A .39 -.09 .48 1055 ---- ---- .43A .43A .41 -.09 .50 1060 ---- ---- .45A .45A .44 -.09 .53 1065 ---- ---- .48A .48A .46 -.10 .56 1070 ---- ---- .50A .50A .49 -.11 .60 1075 ---- ---- .53A .53A .52 -.11 .63 1080 ---- ---- .56A .56A .56 -.11 .67 1085 ---- ---- .60A .60A .59 -.12 .71 1090 ---- ---- .63A .63A .63 -.12 .75 11 1095 ---- ---- .67A .67A .67 -.13 .80 1100 ---- ---- .71A .71A .71 -.14 .85 4 1105 ---- ---- .75A .75A .75 -.15 .90 1110 ---- ---- .80A .80A .80 -.15 .95 1115 ---- ---- .85A .85A .85 -.16 1.01 1120 ---- ---- .90A .90A .90 -.17 1.07 25 1125 ---- ---- .95A .95A .96 -.17 1.13 1130 ---- ---- 1.01A 1.01A 1.02 -.18 1.20 2 1135 ---- ---- 1.07A 1.07A 1.08 -.18 1.26 3 1140 ---- ---- 1.13A 1.13A 1.15 -.19 1.34 200 1145 ---- ---- 1.20A 1.20A 1.22 -.19 1.41 248 1150 ---- ---- 1.27A 1.27A 1.29 -.20 1.49 202 1155 ---- ---- 1.34A 1.34A 1.37 -.21 1.58 250 1160 ---- ---- 1.42A 1.42A 1.45 -.22 1.67 1165 ---- ---- 1.51A 1.51A 1.54 -.22 1.76 1170 ---- ---- 1.60A 1.60A 1.63 -.23 1.86 1175 ---- ---- 1.69A 1.69A 1.73 -.24 1.97 1180 ---- ---- 1.79A 1.79A 1.83 -.25 2.08 4 1185 ---- ---- 1.90A 1.90A 1.94 -.26 2.20 2 1190 ---- ---- 2.01A 2.01A 2.06 -.26 2.32 1 1195 ---- ---- 2.13A 2.13A 2.18 -.27 2.45 1200 ---- ---- 2.25A 2.25A 2.31 -.28 2.59 1205 ---- ---- 2.38A 2.38A 2.45 -.28 2.73 1210 ---- ---- 2.52A 2.52A 2.59 -.30 2.89 1215 ---- ---- 2.67A 2.67A 2.74 -.31 3.05 1220 ---- 3.22B 2.83A 3.22B 2.91 -.30 3.21 1225 ---- 3.41B 2.99A 3.40B 3.08 -.31 3.39 1230 ---- 3.60B 3.16A 3.60B 3.25 -.32 3.57 1235 ---- 3.80B 3.35A 3.80B 3.44 -.33 3.77 1240 ---- 4.01B 3.54A 4.01B 3.64 -.33 3.97 1245 ---- 4.23B 3.74A 4.23B 3.85 -.33 4.18 1250 ---- ---- 3.95A 3.95A 4.07 -.34 4.41 1255 ---- ---- 4.17A 4.17A 4.30 -.34 4.64 1260 ---- ---- 4.40A 4.40A 4.54 -.35 4.89 1265 ---- ---- 4.64A 4.64A 4.79 -.35 5.14 1270 ---- ---- 4.89A 4.89A 5.05 -.36 5.41 1275 ---- ---- 5.16A 5.16A 5.33 -.35 5.68 1280 ---- ---- 5.43A 5.43A 5.61 -.36 5.97 1285 ---- ---- 5.72A 5.72A 5.91 -.36 6.27 1 1290 ---- ---- 6.02A 6.02A 6.22 -.36 6.58 1295 ---- ---- 6.33A 6.33A 6.54 -.36 6.90 1300 ---- ---- 6.65A 6.65A 6.86 -.37 7.23 1305 ---- ---- 6.98A 6.98A 7.20 -.37 7.57 1310 ---- ---- 7.32A 7.32A 7.55 -.37 7.92 1315 ---- ---- 7.67A 7.67A 7.91 -.37 8.28 1320 ---- 8.65B 8.03A 8.65B 8.28 -.36 8.64 1325 ---- 9.03B 8.40A 9.03B 8.65 -.37 9.02 1330 ---- 9.42B 8.78A 9.42B 9.04 -.36 9.40 1335 ---- 9.82B 9.17A 9.82B 9.43 -.36 9.79 1340 ---- 10.22B 9.56A 10.22B 9.83 -.36 10.19 1345 ---- 10.63B 9.96A 10.63B 10.24 -.36 10.60 1350 ---- 11.05B 10.37A 11.05B 10.65 -.36 11.01 1355 ---- 11.48B 10.79A 11.48B 11.07 -.35 11.42 1360 ---- 11.91B 11.21A 11.91B 11.50 -.35 11.85 1 1365 ---- 12.34B 11.63A 12.34B 11.93 -.34 12.27 1370 ---- 12.78B 12.07A 12.78B 12.37 -.34 12.71 1375 ---- 13.22B 12.50A 13.22B 12.81 -.33 13.14 1380 ---- 13.67B 12.94A 13.67B 13.26 -.33 13.59 1390 ---- 14.57B 13.84A 14.57B 14.16 -.32 14.48 1400 ---- 15.48B 14.75A 15.48B 15.07 -.32 15.39 1410 ---- 16.40B 15.66A 16.40B 15.99 -.31 16.30 1420 ---- 17.33B 16.59A 17.33B 16.92 -.31 17.23 1430 ---- 18.27B 17.53A 18.27B 17.85 -.31 18.16 1440 ---- 19.21B 18.47A 19.21B 18.80 -.30 19.10 1450 ---- 20.16B 19.41A 20.16B 19.74 -.30 20.04 1460 ---- 21.11B 20.36A 21.11B 20.69 -.30 20.99 1470 ---- 22.06B 21.31A 22.06B 21.65 -.29 21.94 1480 ---- 23.01B 22.26A 23.01B 22.60 -.29 22.89 1490 ---- 23.97B 23.22A 23.97B 23.56 -.29 23.85 1500 ---- 24.93B 24.18A 24.93B 24.52 -.29 24.81 1510 ---- 25.89B 25.14A 25.89B 25.48 -.28 25.76 1520 ---- 26.85B 26.10A 26.85B 26.44 -.28 26.72 1530 ---- 27.81B 27.06A 27.81B 27.40 -.28 27.68 870 ---- ---- ---- ---- .07 -.02 .09 1 880 ---- ---- ---- ---- .07 -.03 .10 890 ---- ---- ---- ---- .08 -.03 .11 900 ---- ---- ---- ---- .09 -.02 .11 15 910 ---- ---- ---- ---- .10 -.02 .12 920 ---- ---- ---- ---- .11 -.02 .13 930 ---- ---- ---- ---- .12 -.03 .15 940 ---- ---- ---- ---- .13 -.03 .16 950 ---- ---- ---- ---- .14 -.03 .17 3 960 ---- ---- .18A .18A .15 -.04 .19 1 970 ---- ---- .20A .20A .17 -.04 .21 980 ---- ---- .22A .22A .19 -.04 .23 10 990 ---- ---- .24A .24A .21 -.04 .25 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .30A .30A .28 -.05 .33 1010 ---- ---- .33A .33A .31 -.05 .36 1020 ---- ---- .36A .36A .34 -.06 .40 1030 ---- ---- .39A .39A .38 -.07 .45 1040 ---- ---- .43A .43A .42 -.08 .50 1045 ---- ---- .45A .45A .45 -.08 .53 1050 ---- ---- .48A .48A .47 -.09 .56 1055 ---- ---- .50A .50A .50 -.09 .59 1060 ---- ---- .53A .53A .53 -.09 .62 1065 ---- ---- .56A .56A .56 -.10 .66 1070 ---- ---- .59A .59A .59 -.11 .70 1 1075 ---- ---- .62A .62A .63 -.11 .74 1080 ---- ---- .66A .66A .67 -.11 .78 1085 ---- ---- .70A .70A .71 -.11 .82 1090 ---- ---- .74A .74A .75 -.12 .87 1095 ---- ---- .78A .78A .79 -.13 .92 1100 ---- ---- .82A .82A .84 -.13 .97 1105 ---- ---- .87A .87A .89 -.13 1.02 1110 ---- ---- .92A .92A .94 -.14 1.08 1115 ---- ---- .97A .97A .99 -.14 1.13 1120 ---- ---- 1.02A 1.02A 1.05 -.15 1.20 2 1125 ---- ---- 1.08A 1.08A 1.11 -.15 1.26 1130 ---- ---- 1.14A 1.14A 1.18 -.15 1.33 1135 ---- ---- 1.21A 1.21A 1.24 -.16 1.40 1140 ---- ---- 1.27A 1.27A 1.31 -.17 1.48 1145 ---- ---- 1.34A 1.34A 1.39 -.17 1.56 1150 ---- ---- 1.42A 1.42A 1.47 -.17 1.64 1155 ---- ---- 1.50A 1.50A 1.55 -.18 1.73 1160 ---- ---- 1.58A 1.58A 1.64 -.19 1.83 1165 ---- ---- 1.67A 1.67A 1.73 -.20 1.93 1170 ---- ---- 1.76A 1.76A 1.83 -.20 2.03 1175 ---- ---- 1.86A 1.86A 1.93 -.21 2.14 1180 ---- ---- 1.96A 1.96A 2.04 -.21 2.25 1185 ---- ---- 2.07A 2.07A 2.15 -.23 2.38 1190 ---- ---- 2.19A 2.19A 2.27 -.23 2.50 1 1195 ---- ---- 2.31A 2.31A 2.39 -.25 2.64 1200 ---- ---- 2.44A 2.44A 2.52 -.26 2.78 1205 ---- ---- 2.57A 2.57A 2.66 -.27 2.93 1210 ---- ---- 2.71A 2.71A 2.81 -.27 3.08 1215 ---- ---- 2.86A 2.86A 2.96 -.28 3.24 1220 ---- ---- 3.02A 3.02A 3.12 -.30 3.42 1225 ---- 3.60B 3.18A 3.60B 3.28 -.31 3.59 1230 ---- 3.79B 3.36A 3.79B 3.46 -.32 3.78 2 1235 ---- 3.99B 3.54A 3.99B 3.64 -.34 3.98 1240 ---- 4.20B 3.73A 4.20B 3.84 -.34 4.18 1245 ---- 4.42B 3.93A 4.42B 4.04 -.35 4.39 1250 ---- ---- 4.14A 4.14A 4.25 -.37 4.62 1255 ---- ---- 4.36A 4.36A 4.47 -.38 4.85 1260 ---- ---- 4.58A 4.58A 4.71 -.38 5.09 1265 ---- ---- 4.82A 4.82A 4.95 -.39 5.34 1270 ---- ---- 5.07A 5.07A 5.20 -.40 5.60 1275 ---- ---- 5.33A 5.33A 5.46 -.41 5.87 1280 ---- ---- 5.60A 5.60A 5.74 -.41 6.15 1285 ---- ---- 5.88A 5.88A 6.02 -.42 6.44 1290 ---- ---- 6.17A 6.17A 6.32 -.42 6.74 1295 ---- ---- ---- 6.47A 6.63 UNCH ---- 1300 ---- ---- 6.78A 6.78A 6.94 -.43 7.37 1310 ---- ---- 7.43A 7.43A 7.61 -.43 8.04 1320 ---- ---- 8.13A 8.13A 8.32 -.42 8.74 1330 ---- ---- 8.85A 8.85A 9.06 -.42 9.48 1340 ---- ---- 9.62A 9.62A 9.84 -.41 10.25 1350 ---- 11.06B 10.41A 11.06B 10.65 -.40 11.05 1360 ---- 11.90B 11.23A 11.90B 11.48 -.39 11.87 1370 ---- 12.76B 12.07A 12.76B 12.33 -.39 12.72 1380 ---- 13.63B 12.93A 13.63B 13.21 -.37 13.58 1390 ---- 14.52B 13.81A 14.52B 14.09 -.37 14.46 1400 ---- 15.42B 14.70A 15.42B 14.99 -.37 15.36 1410 ---- 16.33B 15.61A 16.33B 15.91 -.35 16.26 1420 ---- 17.25B 16.53A 17.25B 16.83 -.35 17.18 1430 ---- 18.18B 17.45A 18.18B 17.75 -.35 18.10 1440 ---- ---- ---- 18.38A 18.69 UNCH ---- 900 ---- ---- .13A .13A .12 -.02 .14 1 910 ---- ---- ---- ---- .13 -.02 .15 920 ---- ---- ---- ---- .14 -.03 .17 930 ---- ---- ---- ---- .15 -.03 .18 940 ---- ---- ---- ---- .16 -.03 .19 950 ---- ---- ---- ---- .18 -.03 .21 960 ---- ---- .22A .22A .19 -.04 .23 970 ---- ---- .24A .24A .21 -.04 .25 980 ---- ---- .26A .26A .23 -.04 .27 990 ---- ---- .28A .28A .25 -.05 .30 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- .36A .36A .32 -.06 .38 1010 ---- ---- .39A .39A .36 -.07 .43 1020 ---- ---- .42A .42A .40 -.08 .48 1030 ---- ---- .46A .46A .45 -.08 .53 1040 ---- ---- .51A .51A .50 -.09 .59 1050 ---- ---- .56A .56A .56 -.09 .65 1060 ---- ---- .62A .62A .62 -.10 .72 1070 ---- ---- .69A .69A .70 -.10 .80 1080 ---- ---- .77A .77A .78 -.11 .89 1 1090 ---- ---- .85A .85A .86 -.13 .99 1 1095 ---- ---- .89A .89A .91 -.13 1.04 1100 1.00 1.00 .94A .94A .96 -.13 2 1.09 1 1105 ---- ---- .99A .99A 1.01 -.14 1.15 1110 ---- ---- 1.04A 1.04A 1.07 -.14 1.21 1115 ---- ---- 1.10A 1.10A 1.13 -.15 1.28 1120 ---- ---- 1.16A 1.16A 1.19 -.15 1.34 1125 ---- ---- 1.22A 1.22A 1.25 -.16 1.41 1130 ---- ---- 1.28A 1.28A 1.32 -.16 1.48 1135 ---- ---- 1.35A 1.35A 1.39 -.17 1.56 1140 ---- ---- 1.42A 1.42A 1.47 -.17 1.64 1145 ---- ---- 1.50A 1.50A 1.54 -.19 1.73 1150 ---- ---- 1.58A 1.58A 1.63 -.19 1.82 1155 ---- ---- 1.66A 1.66A 1.71 -.20 1.91 1160 ---- ---- 1.75A 1.75A 1.80 -.21 2.01 1165 ---- ---- 1.84A 1.84A 1.90 -.21 2.11 1170 ---- ---- 1.93A 1.93A 2.00 -.21 2.21 1175 ---- ---- 2.03A 2.03A 2.10 -.22 2.32 1180 ---- ---- 2.14A 2.14A 2.21 -.23 2.44 1185 ---- ---- 2.25A 2.25A 2.33 -.23 2.56 1190 ---- ---- 2.37A 2.37A 2.46 -.23 2.69 1195 ---- ---- 2.50A 2.50A 2.59 -.23 2.82 1200 ---- ---- 2.63A 2.63A 2.73 -.23 2.96 1205 ---- ---- 2.76A 2.76A 2.87 -.24 3.11 1210 ---- 3.27B 2.91A 3.27B 3.02 -.24 3.26 1215 ---- 3.44B 3.06A 3.44B 3.18 -.25 3.43 1220 ---- 3.61B 3.22A 3.61B 3.34 -.26 3.60 1225 ---- 3.80B 3.38A 3.80B 3.51 -.27 3.78 1230 ---- 3.99B 3.56A 3.99B 3.69 -.28 3.97 1235 ---- 4.19B 3.74A 4.19B 3.88 -.29 4.17 1240 ---- 4.40B 3.93A 4.40B 4.07 -.31 4.38 1245 ---- 4.61B 4.13A 4.61B 4.27 -.32 4.59 1250 ---- ---- 4.34A 4.34A 4.48 -.33 4.81 1255 ---- ---- 4.56A 4.56A 4.69 -.36 5.05 1260 ---- ---- 4.78A 4.78A 4.92 -.37 5.29 1265 ---- ---- 5.02A 5.02A 5.16 -.37 5.53 1270 ---- ---- 5.26A 5.26A 5.40 -.39 5.79 1275 ---- ---- 5.52A 5.52A 5.66 -.40 6.06 1280 ---- ---- 5.78A 5.78A 5.92 -.41 6.33 1285 ---- ---- 6.06A 6.06A 6.20 -.42 6.62 1290 ---- ---- 6.34A 6.34A 6.49 -.42 6.91 1295 ---- ---- ---- 6.82B 6.78 UNCH ---- 1300 ---- ---- 7.11A 7.11A 7.09 -.44 7.53 1310 ---- ---- 7.75A 7.75A 7.74 -.44 8.18 1320 ---- ---- ---- ---- 8.43 -.44 8.87 1330 ---- ---- ---- ---- 9.16 -.44 9.60 1340 ---- ---- ---- ---- 9.93 -.42 10.35 1350 ---- ---- ---- ---- 10.72 -.42 11.14 1360 ---- ---- ---- ---- 11.54 -.41 11.95 1370 ---- ---- ---- ---- 12.38 -.40 12.78 1380 ---- ---- ---- ---- 13.24 -.39 13.63 1390 ---- ---- ---- ---- 14.12 -.37 14.49 1400 ---- ---- ---- ---- 15.00 -.37 15.37 1410 ---- ---- ---- ---- 15.90 -.36 16.26 1420 ---- ---- ---- ---- 16.81 -.35 17.16 1430 ---- ---- ---- ---- 17.73 -.34 18.07 1440 ---- ---- ---- ---- 18.65 UNCH ---- 950 .17 .17 .17 .18B .18 -.04 1 .22 960 ---- ---- ---- ---- .21 -.04 .25 970 ---- ---- ---- ---- .23 -.05 .28 980 ---- ---- .30A .30A .26 -.05 .31 990 ---- ---- .33A .33A .29 -.06 .35 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- .42A .42A .39 -.07 .46 1 1010 ---- ---- .45A .45A .43 -.07 .50 1015 ---- ---- .47A .47A .46 -.07 .53 1020 ---- ---- .50A .50A .48 -.07 .55 1 1025 ---- ---- .52A .52A .50 -.08 .58 1030 ---- ---- .54A .54A .53 -.08 .61 1035 ---- ---- .57A .57A .56 -.08 .64 1040 ---- ---- .60A .60A .59 -.08 .67 1045 ---- ---- .63A .63A .62 -.09 .71 1050 ---- ---- .66A .66A .65 -.09 .74 1055 ---- ---- .69A .69A .68 -.10 .78 1060 ---- ---- .72A .72A .72 -.10 .82 5 1065 ---- ---- .76A .76A .76 -.10 .86 1070 ---- ---- .80A .80A .80 -.11 .91 1 1075 ---- ---- .84A .84A .84 -.11 .95 1080 ---- ---- .88A .88A .88 -.12 1.00 1085 ---- ---- .92A .92A .93 -.12 1.05 1090 ---- ---- .97A .97A .98 -.13 1.11 4 1095 ---- ---- 1.02A 1.02A 1.03 -.13 1.16 1100 ---- ---- 1.07A 1.07A 1.08 -.14 1.22 1105 ---- ---- 1.12A 1.12A 1.14 -.14 1.28 1110 ---- ---- 1.18A 1.18A 1.20 -.15 1.35 1115 ---- ---- 1.23A 1.23A 1.26 -.16 1.42 1 1120 ---- ---- 1.30A 1.30A 1.32 -.17 1.49 1125 ---- ---- 1.36A 1.36A 1.39 -.17 1.56 1130 ---- ---- 1.43A 1.43A 1.46 -.18 1.64 1135 ---- ---- 1.50A 1.50A 1.53 -.18 1.71 1140 ---- ---- 1.57A 1.57A 1.61 -.19 1.80 3 1145 ---- ---- 1.65A 1.65A 1.69 -.20 1.89 1150 ---- ---- 1.74A 1.74A 1.78 -.20 1.98 2 1155 ---- ---- 1.82A 1.82A 1.86 -.21 2.07 1160 ---- ---- 1.91A 1.91A 1.96 -.21 2.17 2 1165 ---- ---- 2.01A 2.01A 2.06 -.21 2.27 1170 ---- ---- 2.11A 2.11A 2.16 -.22 2.38 1175 ---- ---- 2.21A 2.21A 2.27 -.22 2.49 2 1180 ---- ---- 2.32A 2.32A 2.39 -.22 2.61 1185 ---- ---- 2.43A 2.43A 2.51 -.23 2.74 4 1190 ---- 2.88B 2.56A 2.88B 2.64 -.23 2.87 2 1195 ---- 3.02B 2.68A 3.02B 2.77 -.23 3.00 1 1200 ---- 3.16B 2.81A 3.16B 2.91 -.23 3.14 2 1205 ---- 3.32B 2.95A 3.32B 3.06 -.23 3.29 1210 ---- 3.48B 3.10A 3.48B 3.22 -.23 3.45 1215 ---- 3.65B 3.25A 3.65B 3.38 -.23 3.61 1220 ---- 3.82B 3.41A 3.82B 3.55 -.24 3.79 1225 ---- 4.00B 3.58A 4.00B 3.72 -.24 3.96 1230 ---- 4.19B 3.76A 4.19B 3.90 -.25 4.15 1235 ---- 4.39B 3.94A 4.39B 4.08 -.27 4.35 1240 ---- 4.60B 4.13A 4.60B 4.27 -.28 4.55 1245 ---- 4.82B 4.33A 4.82B 4.46 -.30 4.76 1250 ---- ---- 4.54A 4.54A 4.66 -.33 4.99 1255 ---- ---- 4.75A 4.75A 4.87 -.35 5.22 1260 ---- ---- 4.98A 4.98A 5.09 -.36 5.45 1265 ---- ---- 5.21A 5.21A 5.31 -.39 5.70 1270 ---- ---- 5.45A 5.45A 5.55 -.41 5.96 1275 ---- ---- 5.70A 5.70A 5.80 -.42 6.22 1280 ---- ---- 5.96A 5.96A 6.06 -.43 6.49 1285 ---- ---- 6.24A 6.24A 6.33 -.45 6.78 1290 ---- ---- 6.52A 6.52A 6.62 -.45 7.07 1295 ---- ---- ---- ---- 6.92 -.44 7.36 1300 ---- ---- ---- ---- 7.23 -.44 7.67 1305 ---- ---- ---- ---- 7.55 -.44 7.99 1310 ---- ---- ---- ---- 7.88 -.43 8.31 1315 ---- ---- ---- ---- 8.21 -.43 8.64 1320 ---- ---- ---- ---- 8.56 -.43 8.99 1325 ---- ---- ---- ---- 8.92 -.42 9.34 1330 ---- ---- ---- ---- 9.28 -.41 9.69 1335 ---- ---- ---- ---- 9.65 -.41 10.06 1340 ---- ---- ---- ---- 10.02 -.41 10.43 1345 ---- ---- ---- ---- 10.41 -.40 10.81 1350 ---- ---- ---- ---- 10.80 -.40 11.20 1355 ---- ---- ---- ---- 11.20 -.40 11.60 1360 ---- ---- ---- ---- 11.60 -.40 12.00 1365 ---- ---- ---- ---- 12.01 -.39 12.40 1370 ---- ---- ---- ---- 12.42 -.39 12.81 1375 ---- ---- ---- ---- 12.84 -.39 13.23 1380 ---- ---- ---- ---- 13.27 -.38 13.65 1390 ---- ---- ---- ---- 14.12 -.38 14.50 1400 ---- ---- ---- ---- 15.00 -.37 15.37 1410 ---- ---- ---- ---- 15.88 -.37 16.25 1420 ---- ---- ---- ---- 16.78 -.35 17.13 1430 ---- ---- ---- ---- 17.68 -.35 18.03 1440 ---- ---- ---- ---- 18.59 -.35 18.94 1450 ---- ---- ---- ---- 19.51 -.34 19.85 1460 ---- ---- ---- ---- 20.44 -.33 20.77 1470 ---- ---- ---- ---- 21.37 -.33 21.70 1480 ---- ---- ---- ---- 22.30 -.33 22.63 1490 ---- ---- ---- ---- 23.24 -.32 23.56 1500 ---- ---- ---- ---- 24.18 -.32 24.50 1510 ---- ---- ---- ---- 25.13 -.31 25.44 1520 ---- ---- ---- ---- 26.07 -.31 26.38 1530 ---- ---- ---- ---- 27.02 -.30 27.32 860 ---- ---- .13A .13A .13 -.02 .15 29 870 ---- ---- ---- ---- .14 -.02 .16 880 ---- ---- ---- ---- .15 -.03 .18 890 ---- ---- ---- ---- .16 -.03 .19 900 ---- ---- ---- ---- .17 -.03 .20 910 ---- ---- ---- ---- .18 -.04 .22 920 ---- ---- ---- ---- .20 -.04 .24 930 ---- ---- .25A .25A .22 -.04 .26 940 ---- ---- .27A .27A .23 -.05 .28 1 950 ---- ---- .29A .29A .25 -.05 .30 960 ---- ---- .31A .31A .27 -.05 .32 970 ---- ---- .33A .33A .30 -.05 .35 5 980 ---- ---- .36A .36A .33 -.05 .38 2 990 ---- ---- .39A .39A .36 -.06 .42 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .61A .61A .59 -.09 .68 1005 ---- ---- .63A .63A .62 -.09 .71 1010 ---- ---- .66A .66A .64 -.10 .74 1015 ---- ---- .69A .69A .67 -.11 .78 1020 ---- ---- .71A .71A .70 -.11 .81 1025 ---- ---- .75A .75A .73 -.12 .85 1030 ---- ---- .78A .78A .77 -.11 .88 1035 ---- ---- .81A .81A .80 -.12 .92 1040 ---- ---- .85A .85A .84 -.12 .96 1045 ---- ---- .88A .88A .88 -.13 1.01 1050 ---- ---- .92A .92A .92 -.13 1.05 1055 ---- ---- .96A .96A .96 -.14 1.10 1060 ---- ---- 1.01A 1.01A 1.00 -.15 1.15 1065 ---- ---- 1.05A 1.05A 1.05 -.15 1.20 1070 ---- ---- 1.10A 1.10A 1.10 -.15 1.25 1075 ---- ---- 1.14A 1.14A 1.15 -.16 1.31 1080 ---- ---- 1.20A 1.20A 1.20 -.17 1.37 4 1085 ---- ---- 1.25A 1.25A 1.26 -.17 1.43 1090 ---- ---- 1.30A 1.30A 1.32 -.17 1.49 1095 ---- ---- 1.36A 1.36A 1.38 -.18 1.56 1100 ---- ---- 1.42A 1.42A 1.44 -.19 1.63 1105 ---- ---- 1.48A 1.48A 1.51 -.19 1.70 1110 ---- ---- 1.55A 1.55A 1.58 -.19 1.77 1115 ---- ---- 1.62A 1.62A 1.65 -.20 1.85 1120 ---- ---- 1.69A 1.69A 1.72 -.21 1.93 1125 ---- ---- 1.76A 1.76A 1.80 -.21 2.01 1130 ---- ---- 1.84A 1.84A 1.88 -.21 2.09 1135 ---- ---- 1.92A 1.92A 1.96 -.22 2.18 1140 ---- ---- 2.00A 2.00A 2.05 -.22 2.27 1145 ---- ---- 2.09A 2.09A 2.14 -.23 2.37 1150 ---- ---- 2.18A 2.18A 2.24 -.23 2.47 1155 ---- ---- 2.28A 2.28A 2.34 -.24 2.58 1160 ---- ---- 2.38A 2.38A 2.44 -.25 2.69 1165 ---- ---- 2.48A 2.48A 2.55 -.25 2.80 1170 ---- ---- 2.59A 2.59A 2.66 -.26 2.92 1175 ---- ---- 2.70A 2.70A 2.78 -.26 3.04 1180 ---- ---- 2.82A 2.82A 2.90 -.27 3.17 1185 ---- ---- 2.94A 2.94A 3.03 -.28 3.31 1190 ---- ---- 3.07A 3.07A 3.16 -.29 3.45 1195 ---- ---- 3.20A 3.20A 3.30 -.29 3.59 1200 ---- ---- 3.34A 3.34A 3.44 -.30 3.74 1205 ---- ---- 3.49A 3.49A 3.59 -.31 3.90 1210 ---- ---- 3.64A 3.64A 3.74 -.33 4.07 1215 ---- ---- 3.80A 3.80A 3.90 -.34 4.24 1220 ---- ---- 3.96A 3.96A 4.07 -.34 4.41 1225 ---- ---- 4.13A 4.13A 4.24 -.36 4.60 1230 ---- ---- 4.31A 4.31A 4.42 -.36 4.78 1235 ---- ---- 4.49A 4.49A 4.60 -.38 4.98 1240 ---- ---- 4.68A 4.68A 4.79 -.40 5.19 1245 ---- ---- 4.88A 4.88A 4.99 -.41 5.40 1250 ---- ---- 5.09A 5.09A 5.20 -.41 5.61 1255 ---- ---- 5.30A 5.30A 5.41 -.43 5.84 1260 ---- ---- 5.52A 5.52A 5.64 -.43 6.07 1265 ---- ---- 5.75A 5.75A 5.87 -.44 6.31 1270 ---- ---- 5.99A 5.99A 6.11 -.45 6.56 1275 ---- ---- 6.24A 6.24A 6.36 -.45 6.81 1280 ---- ---- 6.49A 6.49A 6.62 -.46 7.08 1285 ---- ---- 6.75A 6.75A 6.89 -.46 7.35 1290 ---- ---- 7.02A 7.02A 7.17 -.46 7.63 1295 ---- ---- 7.30A 7.30A 7.46 -.45 7.91 1300 ---- ---- 7.59A 7.59A 7.76 -.45 8.21 1305 ---- ---- ---- ---- 8.06 -.45 8.51 1310 ---- ---- ---- ---- 8.38 -.44 8.82 1315 ---- ---- ---- ---- 8.70 -.44 9.14 1320 ---- ---- ---- ---- 9.03 -.43 9.46 1325 ---- ---- ---- ---- 9.37 -.43 9.80 1330 ---- ---- ---- ---- 9.71 -.43 10.14 1335 ---- ---- ---- ---- 10.07 -.42 10.49 1340 ---- ---- ---- ---- 10.43 -.42 10.85 1345 ---- ---- ---- ---- 10.79 -.42 11.21 1350 ---- ---- ---- ---- 11.16 -.42 11.58 1355 ---- ---- ---- ---- 11.54 -.41 11.95 1360 ---- ---- ---- ---- 11.93 -.41 12.34 1365 ---- ---- ---- ---- 12.32 -.40 12.72 1370 ---- ---- ---- ---- 12.71 -.40 13.11 1375 ---- ---- ---- ---- 13.11 -.40 13.51 1380 ---- ---- ---- ---- 13.52 -.39 13.91 1385 ---- ---- ---- ---- 13.92 -.40 14.32 1390 ---- ---- ---- ---- 14.34 -.39 14.73 1400 ---- ---- ---- ---- 15.17 -.39 15.56 1410 ---- ---- ---- ---- 16.02 -.38 16.40 1420 ---- ---- ---- ---- 16.88 -.37 17.25 1430 ---- ---- ---- ---- 17.76 -.36 18.12 1440 ---- ---- ---- ---- 18.64 -.35 18.99 1450 ---- ---- ---- ---- 19.53 -.35 19.88 1460 ---- ---- ---- ---- 20.43 -.34 20.77 1470 ---- ---- ---- ---- 21.33 -.34 21.67 1480 ---- ---- ---- ---- 22.24 -.33 22.57 1490 ---- ---- ---- ---- 23.16 -.32 23.48 1500 ---- ---- ---- ---- 24.08 -.32 24.40 1510 ---- ---- ---- ---- 25.00 -.32 25.32 1520 ---- ---- ---- ---- 25.93 -.31 26.24 1530 ---- ---- ---- ---- 26.86 -.31 27.17 860 .13 .13 .13 .13 .19 -.03 1 .22 870 ---- ---- ---- ---- .20 -.04 .24 880 ---- ---- ---- ---- .22 -.04 .26 890 ---- ---- ---- ---- .24 -.04 .28 900 ---- ---- ---- ---- .26 -.04 .30 910 ---- ---- ---- ---- .28 -.05 .33 920 ---- ---- .35A .35A .31 -.05 .36 930 ---- ---- .37A .37A .33 -.06 .39 940 ---- ---- .39A .39A .36 -.06 .42 950 ---- ---- .42A .42A .39 -.06 .45 960 ---- ---- .45A .45A .42 -.07 .49 970 ---- ---- .48A .48A .46 -.07 .53 980 ---- ---- .52A .52A .50 -.08 .58 990 ---- ---- .56A .56A .54 -.09 .63 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.45 -.04 1.49 1005 ---- ---- ---- ---- 1.50 -.04 1.54 1010 ---- ---- ---- ---- 1.55 -.04 1.59 1015 ---- ---- ---- ---- 1.59 -.05 1.64 1020 ---- ---- ---- ---- 1.64 -.05 1.69 1025 ---- ---- ---- ---- 1.69 -.05 1.74 1030 ---- ---- ---- ---- 1.75 -.05 1.80 1035 ---- ---- ---- ---- 1.80 -.05 1.85 1040 ---- ---- ---- ---- 1.86 -.05 1.91 1045 ---- ---- ---- ---- 1.91 -.06 1.97 1050 ---- ---- ---- ---- 1.97 -.06 2.03 1055 ---- ---- ---- ---- 2.03 -.06 2.09 1060 ---- ---- ---- ---- 2.10 -.05 2.15 1065 ---- ---- ---- ---- 2.16 -.06 2.22 1070 ---- ---- ---- ---- 2.23 -.06 2.29 1075 ---- ---- ---- ---- 2.30 -.06 2.36 1080 ---- ---- ---- ---- 2.37 -.06 2.43 1085 ---- ---- ---- ---- 2.44 -.06 2.50 1090 ---- ---- ---- ---- 2.51 -.07 2.58 1095 ---- ---- ---- ---- 2.59 -.07 2.66 1100 ---- ---- ---- ---- 2.67 -.07 2.74 1105 ---- ---- ---- ---- 2.75 -.07 2.82 1110 ---- ---- ---- ---- 2.83 -.08 2.91 1115 ---- ---- ---- ---- 2.92 -.08 3.00 1120 ---- ---- ---- ---- 3.01 -.08 3.09 1125 ---- ---- ---- ---- 3.10 -.08 3.18 1130 ---- ---- ---- ---- 3.20 -.08 3.28 1135 ---- ---- ---- ---- 3.30 -.09 3.39 1140 ---- ---- ---- ---- 3.40 -.09 3.49 1145 ---- ---- ---- ---- 3.51 -.09 3.60 1150 ---- ---- ---- ---- 3.63 -.09 3.72 1155 ---- ---- ---- ---- 3.75 -.09 3.84 1160 ---- ---- ---- ---- 3.87 -.10 3.97 1165 ---- ---- ---- ---- 4.00 -.10 4.10 1170 ---- ---- ---- ---- 4.13 -.11 4.24 1175 ---- ---- ---- ---- 4.27 -.11 4.38 1180 ---- ---- ---- ---- 4.42 -.11 4.53 1185 ---- ---- ---- ---- 4.57 -.11 4.68 1190 ---- ---- ---- ---- 4.73 -.11 4.84 1195 ---- ---- ---- ---- 4.89 -.12 5.01 1200 ---- ---- ---- ---- 5.06 -.12 5.18 1205 ---- ---- ---- ---- 5.23 -.13 5.36 1210 ---- ---- ---- ---- 5.41 -.13 5.54 1215 ---- ---- ---- ---- 5.60 -.13 5.73 1220 ---- ---- ---- ---- 5.79 -.14 5.93 1225 ---- ---- ---- ---- 5.99 -.14 6.13 1230 ---- ---- ---- ---- 6.20 -.14 6.34 1235 ---- ---- ---- ---- 6.41 -.15 6.56 1240 ---- ---- ---- ---- 6.63 -.15 6.78 1245 ---- ---- ---- ---- 6.86 -.15 7.01 1250 ---- ---- ---- ---- 7.09 -.15 7.24 1255 ---- ---- ---- ---- 7.33 -.16 7.49 1260 ---- ---- ---- ---- 7.58 -.16 7.74 1265 ---- ---- ---- ---- 7.83 -.16 7.99 1270 ---- ---- ---- ---- 8.09 -.16 8.25 1275 ---- ---- ---- ---- 8.35 -.17 8.52 1280 ---- ---- ---- ---- 8.62 -.18 8.80 1285 ---- ---- ---- ---- 8.90 -.18 9.08 1290 ---- ---- ---- ---- 9.19 -.17 9.36 1295 ---- ---- ---- ---- 9.48 -.18 9.66 1300 ---- ---- ---- ---- 9.77 -.18 9.95 1305 ---- ---- ---- ---- 10.07 -.19 10.26 1310 ---- ---- ---- ---- 10.37 -.19 10.56 1315 ---- ---- ---- ---- 10.68 -.19 10.87 1320 ---- ---- ---- ---- 11.00 -.19 11.19 1330 ---- ---- ---- ---- 11.64 -.20 11.84 1340 ---- ---- ---- ---- 12.30 -.20 12.50 1350 ---- ---- ---- ---- 12.97 -.21 13.18 1360 ---- ---- ---- ---- 13.66 -.21 13.87 1370 ---- ---- ---- ---- 14.37 -.21 14.58 1380 ---- ---- ---- ---- 15.09 -.22 15.31 1390 ---- ---- ---- ---- 15.82 -.22 16.04 1400 ---- ---- ---- ---- 16.57 -.23 16.80 1410 ---- ---- ---- ---- 17.33 -.23 17.56 1420 ---- ---- ---- ---- 18.10 -.24 18.34 1430 ---- ---- ---- ---- 18.89 -.23 19.12 1440 ---- ---- ---- ---- 19.68 -.24 19.92 1450 ---- ---- ---- ---- 20.49 -.24 20.73 1460 ---- ---- ---- ---- 21.30 -.25 21.55 1470 ---- ---- ---- ---- 22.13 -.24 22.37 850 ---- ---- ---- ---- .55 -.01 .56 860 ---- ---- ---- ---- .59 -.01 .60 870 ---- ---- ---- ---- .63 -.02 .65 880 ---- ---- ---- ---- .67 -.02 .69 890 ---- ---- ---- ---- .72 -.02 .74 900 ---- ---- ---- ---- .77 -.02 .79 910 ---- ---- ---- ---- .82 -.02 .84 920 ---- ---- ---- ---- .88 -.02 .90 930 ---- ---- ---- ---- .93 -.03 .96 940 ---- ---- ---- ---- 1.00 -.02 1.02 950 ---- ---- ---- ---- 1.06 -.03 1.09 960 ---- ---- ---- ---- 1.13 -.03 1.16 970 ---- ---- ---- ---- 1.20 -.04 1.24 980 ---- ---- ---- ---- 1.28 -.04 1.32 990 ---- ---- ---- ---- 1.37 -.03 1.40 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.84 -.04 1.88 1005 ---- ---- ---- ---- 1.89 -.04 1.93 1010 ---- ---- ---- ---- 1.94 -.05 1.99 1015 ---- ---- ---- ---- 1.99 -.05 2.04 1020 ---- ---- ---- ---- 2.05 -.05 2.10 1025 ---- ---- ---- ---- 2.10 -.05 2.15 1030 ---- ---- ---- ---- 2.16 -.05 2.21 1035 ---- ---- ---- ---- 2.22 -.05 2.27 1040 ---- ---- ---- ---- 2.28 -.06 2.34 1045 ---- ---- ---- ---- 2.34 -.06 2.40 1050 ---- ---- ---- ---- 2.41 -.06 2.47 1055 ---- ---- ---- ---- 2.47 -.06 2.53 1060 ---- ---- ---- ---- 2.54 -.06 2.60 1065 ---- ---- ---- ---- 2.61 -.06 2.67 1070 ---- ---- ---- ---- 2.68 -.06 2.74 1 1075 ---- ---- ---- ---- 2.75 -.07 2.82 1080 ---- ---- ---- ---- 2.83 -.06 2.89 1085 ---- ---- ---- ---- 2.90 -.07 2.97 1090 ---- ---- ---- ---- 2.98 -.07 3.05 1095 ---- ---- ---- ---- 3.06 -.07 3.13 1100 ---- ---- ---- ---- 3.14 -.08 3.22 1105 ---- ---- ---- ---- 3.23 -.07 3.30 1110 ---- ---- ---- ---- 3.31 -.08 3.39 1115 ---- ---- ---- ---- 3.40 -.09 3.49 1120 ---- ---- ---- ---- 3.50 -.08 3.58 1125 ---- ---- ---- ---- 3.59 -.09 3.68 1130 ---- ---- ---- ---- 3.69 -.09 3.78 1135 ---- ---- ---- ---- 3.80 -.09 3.89 1140 ---- ---- ---- ---- 3.90 -.09 3.99 1145 ---- ---- ---- ---- 4.02 -.09 4.11 1150 ---- ---- ---- ---- 4.13 -.10 4.23 1155 ---- ---- ---- ---- 4.25 -.10 4.35 1160 ---- ---- ---- ---- 4.38 -.10 4.48 1165 ---- ---- ---- ---- 4.51 -.11 4.62 1170 ---- ---- ---- ---- 4.65 -.11 4.76 1175 ---- ---- ---- ---- 4.79 -.11 4.90 1180 ---- ---- ---- ---- 4.94 -.11 5.05 1185 ---- ---- ---- ---- 5.09 -.12 5.21 1190 ---- ---- ---- ---- 5.25 -.12 5.37 1195 ---- ---- ---- ---- 5.42 -.12 5.54 1200 ---- ---- ---- ---- 5.59 -.12 5.71 1205 ---- ---- ---- ---- 5.77 -.12 5.89 1210 ---- ---- ---- ---- 5.95 -.13 6.08 1215 ---- ---- ---- ---- 6.14 -.13 6.27 1220 ---- ---- ---- ---- 6.33 -.13 6.46 1225 ---- ---- ---- ---- 6.53 -.14 6.67 1230 ---- ---- ---- ---- 6.73 -.14 6.87 1235 ---- ---- ---- ---- 6.94 -.14 7.08 1240 ---- ---- ---- ---- 7.15 -.15 7.30 1245 ---- ---- ---- ---- 7.37 -.14 7.51 1250 ---- ---- ---- ---- 7.59 -.15 7.74 1255 ---- ---- ---- ---- 7.81 -.16 7.97 1260 ---- ---- ---- ---- 8.04 -.16 8.20 1265 ---- ---- ---- ---- 8.28 -.16 8.44 1270 ---- ---- ---- ---- 8.52 -.16 8.68 1275 ---- ---- ---- ---- 8.76 -.17 8.93 1280 ---- ---- ---- ---- 9.01 -.17 9.18 1285 ---- ---- ---- ---- 9.26 -.17 9.43 1290 ---- ---- ---- ---- 9.52 -.17 9.69 1300 ---- ---- ---- ---- 10.05 -.18 10.23 1310 ---- ---- ---- ---- 10.60 -.18 10.78 1320 ---- ---- ---- ---- 11.16 -.19 11.35 1330 ---- ---- ---- ---- 11.75 -.19 11.94 1340 ---- ---- ---- ---- 12.35 -.20 12.55 1350 ---- ---- ---- ---- 12.97 -.20 13.17 1360 ---- ---- ---- ---- 13.61 -.21 13.82 1370 ---- ---- ---- ---- 14.26 -.22 14.48 1380 ---- ---- ---- ---- 14.94 -.22 15.16 1390 ---- ---- ---- ---- 15.63 -.22 15.85 1400 ---- ---- ---- ---- 16.34 -.22 16.56 1410 ---- ---- ---- ---- 17.06 -.23 17.29 1420 ---- ---- ---- ---- 17.80 -.23 18.03 1430 ---- ---- ---- ---- 18.55 -.24 18.79 1440 ---- ---- ---- ---- 19.32 UNCH ---- 850 ---- ---- ---- ---- .78 -.02 .80 860 ---- ---- ---- ---- .83 -.02 .85 870 ---- ---- ---- ---- .88 -.02 .90 880 ---- ---- ---- ---- .93 -.03 .96 890 ---- ---- ---- ---- .99 -.02 1.01 900 ---- ---- ---- ---- 1.05 -.02 1.07 910 ---- ---- ---- ---- 1.11 -.03 1.14 920 ---- ---- ---- ---- 1.18 -.03 1.21 930 ---- ---- ---- ---- 1.24 -.04 1.28 940 ---- ---- ---- ---- 1.32 -.03 1.35 950 ---- ---- ---- ---- 1.39 -.04 1.43 960 ---- ---- ---- ---- 1.47 -.04 1.51 970 ---- ---- ---- ---- 1.56 -.04 1.60 980 ---- ---- ---- ---- 1.65 -.04 1.69 990 ---- ---- ---- ---- 1.74 -.04 1.78 GBU DEC24 GBP/USD Monthly Options PUT 1040 ---- ---- ---- ---- 2.66 -.06 2.72 1050 ---- ---- ---- ---- 2.80 -.06 2.86 1060 ---- ---- ---- ---- 2.94 -.07 3.01 1070 ---- ---- ---- ---- 3.10 -.06 3.16 1080 ---- ---- ---- ---- 3.25 -.07 3.32 1090 ---- ---- ---- ---- 3.42 -.07 3.49 1100 ---- ---- ---- ---- 3.59 -.08 3.67 1110 ---- ---- ---- ---- 3.78 -.08 3.86 1120 ---- ---- ---- ---- 3.97 -.08 4.05 1130 ---- ---- ---- ---- 4.17 -.09 4.26 1140 ---- ---- ---- ---- 4.39 -.09 4.48 1150 ---- ---- ---- ---- 4.62 -.10 4.72 1160 ---- ---- ---- ---- 4.87 -.10 4.97 1170 ---- ---- ---- ---- 5.14 -.11 5.25 1180 ---- ---- ---- ---- 5.43 -.11 5.54 1185 ---- ---- ---- ---- 5.58 -.12 5.70 1190 ---- ---- ---- ---- 5.74 -.12 5.86 1195 ---- ---- ---- ---- 5.91 -.12 6.03 1200 ---- ---- ---- ---- 6.08 -.12 6.20 1205 ---- ---- ---- ---- 6.26 -.12 6.38 1210 ---- ---- ---- ---- 6.44 -.12 6.56 1215 ---- ---- ---- ---- 6.63 -.13 6.76 1220 ---- ---- ---- ---- 6.82 -.13 6.95 1225 ---- ---- ---- ---- 7.02 -.13 7.15 1230 ---- ---- ---- ---- 7.22 -.14 7.36 1235 ---- ---- ---- ---- 7.43 -.14 7.57 1240 ---- ---- ---- ---- 7.64 -.14 7.78 1245 ---- ---- ---- ---- 7.85 -.15 8.00 1250 ---- ---- ---- ---- 8.07 -.15 8.22 1255 ---- ---- ---- ---- 8.30 -.15 8.45 1260 ---- ---- ---- ---- 8.52 -.16 8.68 1265 ---- ---- ---- ---- 8.75 -.16 8.91 1270 ---- ---- ---- ---- 8.99 -.16 9.15 1275 ---- ---- ---- ---- 9.23 -.16 9.39 1280 ---- ---- ---- ---- 9.47 -.17 9.64 1285 ---- ---- ---- ---- 9.72 -.17 9.89 1290 ---- ---- ---- ---- 9.97 -.17 10.14 1300 ---- ---- ---- ---- 10.49 -.18 10.67 1310 ---- ---- ---- ---- 11.03 -.18 11.21 1320 ---- ---- ---- ---- 11.58 -.18 11.76 1330 ---- ---- ---- ---- 12.15 -.19 12.34 1340 ---- ---- ---- ---- 12.74 -.19 12.93 1350 ---- ---- ---- ---- 13.34 -.20 13.54 1360 ---- ---- ---- ---- 13.96 -.20 14.16 1370 ---- ---- ---- ---- 14.60 -.21 14.81 1380 ---- ---- ---- ---- 15.25 -.21 15.46 1390 ---- ---- ---- ---- 15.93 -.21 16.14 1400 ---- ---- ---- ---- 16.61 -.22 16.83 1410 ---- ---- ---- ---- 17.31 -.23 17.54 1420 ---- ---- ---- ---- 18.03 -.23 18.26 1430 ---- ---- ---- ---- 18.76 -.23 18.99 1440 ---- ---- ---- ---- 19.51 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2628 1181 42426 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 14.17B 13.31A 13.31A 13.81 +.28 13.53 1110 ---- 13.67B 12.81A 12.81A 13.31 +.28 13.03 1115 ---- 13.17B 12.32A 12.32A 12.81 +.27 12.54 1120 ---- 12.67B 11.82A 11.82A 12.31 +.27 12.04 1125 ---- 12.18B 11.32A 11.32A 11.82 +.28 11.54 1130 ---- 11.68B 10.83A 10.83A 11.32 +.27 11.05 1135 ---- 11.18B 10.33A 10.33A 10.82 +.27 10.55 1140 ---- 10.69B 9.83A 9.83A 10.33 +.27 10.06 1145 ---- 10.19B 9.34A 9.34A 9.83 +.27 9.56 1150 ---- 9.69B 8.84A 8.84A 9.34 +.27 9.07 1155 ---- 9.20B 8.35A 8.35A 8.84 +.27 8.57 1160 ---- 8.70B 7.86A 7.86A 8.34 +.26 8.08 1165 ---- 8.21B 7.37A 7.37A 7.85 +.26 7.59 1170 ---- 7.71B 6.88A 6.88A 7.36 +.25 7.11 1175 ---- 7.22B 6.40A 6.40A 6.87 +.25 6.62 1177 ---- 6.97B 6.16A 6.16A 6.62 +.24 6.38 1180 ---- 6.73B 5.92A 5.92A 6.38 +.24 6.14 1182 ---- 6.48B 5.68A 5.68A 6.13 +.23 5.90 1185 ---- 6.24B 5.44A 5.44A 5.89 +.22 5.67 1187 ---- 6.00B 5.20A 5.20A 5.65 +.22 5.43 1190 ---- 5.76B 4.96A 4.96A 5.41 +.21 5.20 1192 ---- 5.51B 4.72A 4.72A 5.17 +.20 4.97 1195 ---- 5.27B 4.49A 4.49A 4.93 +.19 4.74 1197 ---- 5.04B 4.26A 4.26A 4.70 +.19 4.51 1200 ---- 4.80B 4.03A 4.03A 4.46 +.17 4.29 1202 ---- 4.56B 3.80A 3.80A 4.23 +.16 4.07 1205 ---- 4.33B 3.58A 3.58A 4.00 +.15 3.85 1207 ---- 4.11B 3.36A 3.36A 3.77 +.14 3.63 1210 ---- 3.88B 3.12A 3.12A 3.55 +.13 3.42 1212 ---- 3.66B 2.91A 2.91A 3.33 +.11 3.22 1215 ---- 3.44B 2.71A 2.71A 3.12 +.11 3.01 1217 ---- 3.26B 2.52A 2.52A 2.91 +.09 2.82 1220 ---- 3.05B 2.34A 2.34A 2.70 +.07 2.63 1222 ---- 2.85B 2.15A 2.15A 2.50 +.06 2.44 1225 ---- 2.64B 1.97A 1.97A 2.31 +.05 2.26 1227 ---- 2.45B 1.80A 1.80A 2.12 +.03 2.09 1230 ---- 2.25B 1.63A 1.63A 1.94 +.02 1.92 1232 ---- 2.07B 1.47A 1.47A 1.77 +.01 1.76 1235 ---- 1.89B 1.33A 1.33A 1.60 -.01 1.61 2 1237 ---- 1.72B 1.19A 1.19A 1.44 -.02 1.46 1240 ---- 1.55B 1.06A 1.06A 1.30 -.03 1.33 1242 ---- 1.40B .95A .95A 1.16 -.04 1.20 1245 ---- 1.25B .84A .84A 1.03 -.05 1.08 1247 ---- 1.12B .74A .74A .91 -.05 .96 1250 .75 .99B .65A .99B .80 -.06 50 .86 1252 .66 .88B .56A .88B .70 -.06 50 .76 1255 .58 .77B .49A .77B .61 -.07 50 .68 1257 ---- ---- ---- .43A .53 UNCH ---- 1260 ---- .59B .37A .37A .46 -.07 .53 1265 ---- .44B .27A .27A .34 -.06 .40 1 1270 ---- .32B .20A .20A .24 -.07 .31 1275 ---- ---- .15A .15A .18 -.05 .23 1280 ---- ---- .11A .11A .13 -.04 .17 1285 ---- ---- .08A .08A .09 -.04 .13 1290 ---- ---- .06A .06A .06 -.03 .09 1295 ---- ---- .05A .05A .04 -.02 .06 1300 ---- ---- .04A .04A .03 -.02 .05 1305 ---- ---- ---- ---- .02 -.01 .03 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 3 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .01 -.02 .03 1155 ---- ---- ---- ---- .02 -.01 .03 1160 ---- ---- .03A .03A .02 -.02 .04 1165 ---- ---- .03A .03A .02 -.03 .05 1170 ---- ---- .04A .04A .03 -.03 .06 1175 ---- ---- .04A .04A .04 -.03 .07 1177 ---- ---- .04A .04A .04 -.04 .08 1180 ---- ---- .05A .05A .05 -.04 .09 1 1182 ---- ---- .05A .05A .05 -.05 .10 1185 ---- ---- .06A .06A .06 -.06 .12 1187 ---- ---- .06A .06A .07 -.06 .13 1190 ---- ---- .07A .07A .08 -.07 .15 1192 ---- ---- .08A .08A .09 -.07 .16 1195 ---- ---- .09A .09A .10 -.08 .18 1197 ---- ---- .10A .10A .11 -.10 .21 1200 ---- ---- .11A .11A .13 -.10 .23 1202 ---- ---- .12A .12A .14 -.12 .26 1205 ---- ---- .14A .14A .16 -.13 .29 1207 ---- .33B .16A .33B .19 -.13 .32 1210 ---- .37B .18A .37B .21 -.15 .36 1 1 1212 ---- .42B .21A .42B .24 -.16 .40 1215 ---- .47B .23A .47B .27 -.18 .45 2 1217 ---- .53B .26A .53B .31 -.20 .51 1220 ---- .60B .30A .59B .36 -.20 .56 1222 ---- .67B .34A .67B .41 -.22 .63 1225 ---- .74B .38A .74B .46 -.24 .70 1227 ---- .83B .44A .83B .53 -.24 .77 1230 ---- .92B .49A .92B .59 -.27 .86 1232 ---- 1.02B .56A 1.02B .67 -.28 .95 1235 ---- 1.12B .63A 1.12B .75 -.29 1.04 1237 ---- 1.24B .71A 1.24B .85 -.30 1.15 1240 ---- 1.31B .80A 1.31B .95 -.31 1.26 1242 ---- 1.44B .89A 1.44B 1.06 -.32 1.38 1245 ---- 1.57B 1.00A 1.57B 1.18 -.32 1.50 1247 ---- 1.72B 1.11A 1.72B 1.31 -.33 1.64 1250 ---- 1.87B 1.24A 1.87B 1.45 -.34 1.79 1252 ---- 2.04B 1.37A 2.04B 1.60 -.34 1.94 1255 ---- 2.21B 1.52A 2.21B 1.75 -.35 2.10 1257 ---- ---- ---- 1.67A 1.92 UNCH ---- 1260 ---- 2.57B 1.83A 2.57B 2.10 -.35 2.45 1265 ---- 2.97B 2.19A 2.97B 2.48 -.35 2.83 1270 ---- 3.39B 2.58A 3.39B 2.89 -.34 3.23 1275 ---- 3.82B 2.98A 3.82B 3.32 -.33 3.65 1280 ---- 4.27B 3.42A 4.27B 3.76 -.33 4.09 1285 ---- 4.74B 3.88A 4.74B 4.23 -.31 4.54 1290 ---- 5.21B 4.35A 5.21B 4.70 -.30 5.00 1295 ---- 5.69B 4.82A 5.69B 5.18 -.30 5.48 1300 ---- 6.17B 5.31A 6.17B 5.66 -.30 5.96 1305 ---- 6.66B 5.79A 6.66B 6.15 -.29 6.44 1310 ---- 7.15B 6.28A 7.15B 6.64 -.29 6.93 1315 ---- 7.64B 6.78A 7.64B 7.14 -.28 7.42 1320 ---- 8.14B 7.27A 8.14B 7.63 -.28 7.91 1325 ---- 8.63B 7.77A 8.63B 8.13 -.28 8.41 1330 ---- ---- ---- 8.27A 8.62 UNCH ---- 1335 ---- ---- ---- 8.76A 9.12 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- 15.69B 14.85A 14.85A 15.34 +.28 15.06 1095 ---- 15.19B 14.35A 14.35A 14.84 +.28 14.56 1100 ---- 14.69B 13.85A 13.85A 14.34 +.28 14.06 1105 ---- 14.19B 13.35A 13.35A 13.84 +.28 13.56 1110 ---- 13.69B 12.85A 12.85A 13.34 +.28 13.06 1115 ---- 13.19B 12.35A 12.35A 12.84 +.28 12.56 1120 ---- 12.69B 11.85A 11.85A 12.34 +.28 12.06 1125 ---- 12.20B 11.35A 11.35A 11.84 +.28 11.56 1130 ---- 11.70B 10.85A 10.85A 11.34 +.28 11.06 1135 ---- 11.20B 10.35A 10.35A 10.84 +.28 10.56 1140 ---- 10.70B 9.85A 9.85A 10.34 +.28 10.06 1145 ---- 10.20B 9.35A 9.35A 9.84 +.28 9.56 1150 ---- 9.70B 8.85A 8.85A 9.34 +.28 9.06 1155 ---- 9.20B 8.35A 8.35A 8.84 +.28 8.56 1160 ---- 8.70B 7.85A 7.85A 8.35 +.29 8.06 1165 ---- 8.20B 7.35A 7.35A 7.85 +.29 7.56 1167 ---- 7.95B 7.10A 7.10A 7.60 +.29 7.31 1170 ---- 7.70B 6.85A 6.85A 7.35 +.28 7.07 1172 ---- 7.45B 6.60A 6.60A 7.10 +.28 6.82 1175 ---- 7.20B 6.36A 6.36A 6.85 +.28 6.57 1177 ---- 6.95B 6.11A 6.11A 6.60 +.28 6.32 1180 ---- 6.70B 5.86A 5.86A 6.35 +.27 6.08 1182 ---- 6.45B 5.61A 5.61A 6.10 +.27 5.83 1185 ---- 6.20B 5.36A 5.36A 5.85 +.27 5.58 1187 ---- 5.95B 5.11A 5.11A 5.60 +.27 5.33 1190 ---- 5.70B 4.86A 4.86A 5.35 +.26 5.09 1192 ---- 5.45B 4.62A 4.62A 5.10 +.26 4.84 1195 ---- 5.20B 4.37A 4.37A 4.85 +.25 4.60 1197 ---- 4.95B 4.12A 4.12A 4.60 +.25 4.35 1200 ---- 4.70B 3.88A 3.88A 4.35 +.24 4.11 1202 ---- 4.45B 3.64A 3.64A 4.11 +.24 3.87 1205 ---- 4.21B 3.40A 3.40A 3.86 +.23 3.63 1207 ---- 3.96B 3.16A 3.16A 3.61 +.22 3.39 1210 ---- 3.71B 2.91A 2.91A 3.37 +.22 3.15 1212 ---- 3.46B 2.67A 2.67A 3.12 +.20 2.92 1215 ---- 3.22B 2.43A 2.43A 2.88 +.19 2.69 1217 ---- 2.97B 2.20A 2.20A 2.64 +.17 2.47 1220 ---- 2.74B 1.97A 1.97A 2.41 +.15 2.26 1222 ---- 2.50B 1.75A 1.75A 2.17 +.12 2.05 1225 ---- 2.27B 1.53A 1.53A 1.95 +.10 1.85 1 1227 ---- 2.05B 1.33A 1.33A 1.73 +.08 1.65 1230 ---- 1.84B 1.15A 1.15A 1.52 +.05 1.47 1232 ---- 1.66B .99A .99A 1.31 +.01 1.30 14 1235 ---- 1.46B .84A .84A 1.13 -.01 1.14 1237 ---- 1.27B .70A .70A .95 -.04 .99 1240 ---- 1.09B .58A .58A .79 -.07 .86 1242 ---- .91B .47A .47A .65 -.08 .73 1245 ---- .77B .38A .38A .53 -.09 1 .62 1247 ---- .64B .30A .30A .43 -.09 .52 1250 ---- .52B .23A .23A .34 -.09 .43 1252 ---- .42B .18A .18A .26 -.09 .35 1255 ---- .33B .14A .14A .20 -.09 .29 1257 ---- ---- ---- .11A .16 UNCH ---- 1260 ---- .19B .08A .08A .12 -.06 .18 1265 ---- ---- .05A .05A .07 -.04 .11 1270 ---- ---- .04A .04A .03 -.03 .06 1275 ---- ---- ---- ---- .02 -.01 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- 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 UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB -.01 .01 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 339 1187 ---- ---- ---- ---- CAB -.02 .02 161 1190 ---- ---- ---- ---- CAB -.02 .02 1 1192 ---- ---- ---- ---- CAB -.02 .02 53 1195 ---- ---- ---- ---- CAB -.03 .03 1197 ---- ---- ---- ---- CAB -.03 .03 1200 ---- ---- .03A .03A .01 -.03 .04 1202 ---- ---- .03A .03A .01 -.04 .05 50 1205 ---- ---- .03A .03A .01 -.05 .06 1207 ---- ---- .03A .03A .01 -.06 .07 1210 ---- ---- .03A .03A .02 -.07 .09 1212 ---- ---- .03A .03A .02 -.08 .10 1215 ---- ---- .03A .03A .03 -.10 .13 1217 ---- ---- .04A .04A .04 -.11 .15 1220 ---- ---- .04A .04A .06 -.13 .19 1222 ---- ---- .05A .05A .07 -.16 .23 1225 ---- ---- .07A .07A .10 -.18 .28 1227 ---- ---- .08A .08A .13 -.21 .34 1230 ---- .42B .11A .42B .17 -.23 .40 19 1232 ---- .51B .14A .51B .22 -.26 .48 77 1235 ---- .61B .19A .61B .28 -.29 .57 53 1237 ---- .73B .24A .73B .35 -.32 .67 1240 ---- .85B .31A .85B .44 -.35 .79 1 1 1242 ---- .99B .40A .99B .55 -.36 .91 1245 .62 1.14B .50A .94B .68 -.37 40 1.05 1247 ---- 1.30B .61A 1.30B .83 -.37 1.20 1250 ---- 1.48B .74A 1.48B .99 -.37 1.36 1252 ---- 1.66B .89A 1.66B 1.16 -.37 1.53 1255 ---- 1.86B 1.06A 1.86B 1.35 -.37 1.72 1257 ---- ---- ---- 1.24A 1.56 UNCH ---- 1260 ---- 2.28B 1.44A 2.28B 1.77 -.34 2.11 1265 ---- 2.73B 1.87A 2.73B 2.21 -.33 2.54 1270 ---- 3.20B 2.33A 3.20B 2.68 -.31 2.99 1275 ---- 3.68B 2.81A 3.68B 3.17 -.29 3.46 1280 ---- 4.16B 3.30A 4.16B 3.66 -.29 3.95 1285 ---- 4.66B 3.80A 4.66B 4.15 -.29 4.44 1290 ---- 5.15B 4.30A 5.15B 4.65 -.28 4.93 1295 ---- 5.65B 4.80A 5.65B 5.15 -.28 5.43 1300 ---- 6.14B 5.30A 6.14B 5.65 -.28 5.93 1305 ---- 6.64B 5.79A 6.64B 6.15 -.28 6.43 1310 ---- 7.14B 6.29A 7.14B 6.65 -.28 6.93 1315 ---- 7.64B 6.79A 7.64B 7.15 -.27 7.42 1320 ---- 8.14B 7.29A 8.14B 7.65 -.27 7.92 1325 ---- 8.64B 7.79A 8.64B 8.15 -.27 8.42 1330 ---- ---- ---- 8.29A 8.65 UNCH ---- 1335 ---- ---- ---- 8.79A 9.14 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 1 755 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- 12.17B 11.32A 11.32A 11.82 +.28 11.54 1130 ---- 11.68B 10.83A 10.83A 11.32 +.27 11.05 1135 ---- 11.18B 10.34A 10.34A 10.83 +.28 10.55 1140 ---- 10.69B 9.85A 9.85A 10.34 +.28 10.06 1145 ---- 10.20B 9.36A 9.36A 9.84 +.26 9.58 1150 ---- 9.71B 8.87A 8.87A 9.35 +.26 9.09 1155 ---- 9.21B 8.39A 8.39A 8.86 +.25 8.61 1160 ---- 8.73B 7.90A 7.90A 8.38 +.25 8.13 1165 ---- 8.24B 7.43A 7.43A 7.89 +.24 7.65 1170 ---- 7.75B 6.95A 6.95A 7.41 +.23 7.18 1175 ---- 7.27B 6.48A 6.48A 6.93 +.22 6.71 1180 ---- 6.79B 6.01A 6.01A 6.46 +.22 6.24 1185 ---- 6.32B 5.55A 5.55A 5.99 +.20 5.79 1190 ---- 5.85B 5.09A 5.09A 5.52 +.18 5.34 1195 ---- 5.39B 4.64A 4.64A 5.07 +.17 4.90 1197 ---- 5.16B 4.42A 4.42A 4.84 +.16 4.68 1200 ---- 4.94B 4.21A 4.21A 4.62 +.15 4.47 1202 ---- 4.72B 4.00A 4.00A 4.40 +.14 4.26 1205 ---- 4.50B 3.79A 3.79A 4.18 +.13 4.05 1207 ---- 4.28B 3.58A 3.58A 3.97 +.12 3.85 1210 ---- 4.07B 3.38A 3.38A 3.76 +.11 3.65 1212 ---- 3.86B 3.19A 3.19A 3.55 +.10 3.45 1215 ---- 3.66B 3.00A 3.00A 3.35 +.09 3.26 1217 ---- 3.45B 2.81A 2.81A 3.15 +.08 3.07 1220 ---- 3.26B 2.63A 2.63A 2.96 +.07 2.89 1222 ---- 3.06B 2.45A 2.45A 2.77 +.06 2.71 1225 ---- 2.87B 2.28A 2.28A 2.59 +.05 2.54 1227 ---- 2.69B 2.12A 2.12A 2.41 +.03 2.38 1230 ---- 2.51B 1.96A 1.96A 2.24 +.02 2.22 1232 ---- 2.34B 1.81A 1.81A 2.08 +.02 2.06 1235 ---- 2.18B 1.66A 1.66A 1.92 +.01 1.91 1237 ---- 2.02B 1.53A 1.53A 1.77 UNCH 1.77 1240 ---- 1.87B 1.40A 1.40A 1.63 UNCH 1.63 1 51 1242 ---- 1.72B 1.28A 1.28A 1.49 -.01 1.50 1245 ---- 1.58B 1.16A 1.16A 1.37 -.01 1.38 50 1247 ---- 1.44B 1.05A 1.05A 1.25 -.01 1.26 1250 ---- 1.32B .95A .95A 1.13 -.02 1.15 1252 ---- ---- ---- .86A 1.03 UNCH ---- 1255 ---- 1.08B .77A .77A .93 -.03 .96 1257 ---- ---- ---- .69A .84 UNCH ---- 1260 ---- .88B .62A .62A .75 -.03 .78 1265 ---- .71B .50A .50A .61 -.02 .63 1270 ---- .56B .39A .39A .48 -.03 .51 1275 ---- .44B .31A .31A .38 -.02 .40 1280 ---- .34B .24A .24A .30 -.01 .31 1285 ---- .26B .18A .18A .23 -.01 .24 1290 ---- .20B .14A .14A .18 UNCH .18 1295 ---- .15B .11A .15B .14 +.01 .13 1300 ---- .11B .09A .11B .11 +.01 .10 1305 ---- .08B ---- .08B .08 +.01 .07 1310 ---- ---- ---- ---- .06 +.01 .05 1315 ---- ---- ---- ---- .05 +.01 .04 1320 ---- ---- ---- ---- .03 +.01 .02 1325 ---- ---- ---- ---- .03 +.01 .02 1330 ---- ---- ---- .04A .02 UNCH ---- 1335 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 101 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .03 -.01 .04 1140 ---- ---- ---- ---- .03 -.01 .04 1145 ---- ---- ---- ---- .04 -.01 .05 1150 .06 .06 .06 .06 .05 -.01 1 .06 1155 ---- ---- .07A .07A .06 -.02 .08 1160 ---- ---- .08A .08A .07 -.02 .09 1165 ---- ---- .09A .09A .08 -.04 .12 1170 ---- ---- .10A .10A .10 -.04 .14 1175 ---- ---- .11A .11A .11 -.06 .17 1180 ---- ---- .13A .13A .14 -.06 .20 1185 ---- ---- .15A .15A .16 -.08 .24 17 1190 ---- ---- .18A .18A .20 -.09 .29 1195 ---- .36B .21A .36B .24 -.11 .35 1197 ---- .40B .24A .40B .26 -.12 .38 1200 ---- .44B .26A .44B .29 -.13 .42 1202 ---- .48B .28A .48B .32 -.14 .46 1205 ---- .53B .31A .52B .35 -.15 .50 4 1207 ---- .58B .34A .57B .38 -.16 .54 1210 ---- .63B .38A .63B .42 -.17 .59 1212 ---- .69B .41A .69B .47 -.17 .64 1215 .48 .75B .45A .50B .51 -.19 1 .70 1 1217 ---- .82B .50A .82B .56 -.20 .76 1220 ---- .89B .55A .89B .62 -.21 .83 234 1222 ---- .97B .60A .97B .68 -.22 .90 1225 ---- 1.05B .66A 1.05B .75 -.23 .98 1227 ---- 1.14B .72A 1.14B .82 -.24 1.06 1230 ---- 1.24B .79A 1.24B .90 -.25 1.15 4 4 1232 ---- 1.34B .87A 1.34B .98 -.26 1 1.24 1235 ---- 1.45B .95A 1.45B 1.08 -.26 1.34 1237 ---- 1.56B 1.03A 1.56B 1.17 -.28 1.45 1240 1.50 1.61B 1.13A 1.51B 1.28 -.28 1 1.56 1242 ---- 1.74B 1.23A 1.74B 1.39 -.29 1.68 1245 ---- 1.87B 1.34A 1.87B 1.52 -.29 1.81 1247 ---- 2.01B 1.45A 2.01B 1.64 -.30 1 1.94 1250 ---- 2.16B 1.57A 2.16B 1.78 -.30 2.08 1252 ---- ---- ---- 1.70A 1.92 UNCH ---- 1255 ---- 2.47B 1.84A 2.47B 2.07 -.31 2.38 1257 ---- ---- ---- 1.98A 2.23 UNCH ---- 1260 ---- 2.81B 2.13A 2.81B 2.40 -.30 2.70 1265 ---- 3.18B 2.46A 3.18B 2.75 -.30 3.05 1270 ---- 3.56B 2.81A 3.56B 3.12 -.30 3.42 1275 ---- 3.97B 3.19A 3.97B 3.52 -.29 3.81 1280 ---- 4.40B 3.60A 4.40B 3.93 -.29 4.22 1285 ---- 4.84B 4.02A 4.84B 4.36 -.29 4.65 1290 ---- 5.29B 4.45A 5.29B 4.81 -.28 5.09 1295 ---- 5.75B 4.91A 5.75B 5.26 -.28 5.54 1300 ---- 6.22B 5.37A 6.22B 5.73 -.27 6.00 1305 ---- 6.69B 5.84A 6.69B 6.20 -.27 6.47 1310 ---- 7.18B 6.32A 7.18B 6.68 -.27 6.95 1315 ---- 7.66B 6.80A 7.66B 7.16 -.27 7.43 1320 ---- 8.15B 7.29A 8.15B 7.65 -.27 7.92 1325 ---- 8.64B 7.78A 8.64B 8.14 -.27 8.41 1330 ---- ---- ---- 8.27A 8.63 UNCH ---- 1335 ---- ---- ---- 8.76A 9.12 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 8 256 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1135 ---- 11.18B 10.35A 10.35A 10.84 +.26 10.58 1140 ---- 10.69B 9.86A 9.86A 10.34 +.25 10.09 1145 ---- 10.20B 9.37A 9.37A 9.86 +.25 9.61 1150 ---- 9.71B 8.89A 8.89A 9.37 +.24 9.13 1155 ---- 9.22B 8.40A 8.40A 8.88 +.23 8.65 1160 ---- 8.74B 7.93A 7.93A 8.40 +.23 8.17 1165 ---- 8.25B 7.45A 7.45A 7.92 +.23 7.69 1170 ---- 7.77B 6.98A 6.98A 7.44 +.22 7.22 1175 ---- 7.30B 6.51A 6.51A 6.97 +.21 6.76 1180 ---- 6.82B 6.05A 6.05A 6.50 +.20 6.30 1185 ---- 6.35B 5.59A 5.59A 6.03 +.18 5.85 1190 ---- 5.89B 5.14A 5.14A 5.57 +.16 5.41 1195 ---- 5.44B 4.71A 4.71A 5.12 +.14 4.98 1200 ---- 5.00B 4.28A 4.28A 4.68 +.12 4.56 1205 ---- 4.57B 3.87A 3.87A 4.25 +.10 4.15 1210 ---- 4.14B 3.47A 3.47A 3.84 +.08 3.76 1212 ---- 3.94B 3.28A 3.28A 3.64 +.07 3.57 1215 ---- 3.74B 3.09A 3.09A 3.44 +.06 3.38 1217 ---- 3.54B 2.91A 2.91A 3.24 +.04 3.20 1220 ---- 3.34B 2.73A 2.73A 3.05 +.03 3.02 1222 ---- 3.15B 2.55A 2.55A 2.87 +.02 2.85 1225 ---- 2.97B 2.39A 2.39A 2.69 UNCH 2.69 1227 ---- 2.79B 2.22A 2.22A 2.52 UNCH 2.52 1230 ---- 2.61B 2.07A 2.07A 2.35 -.02 2.37 1232 ---- 2.44B 1.92A 1.92A 2.19 -.03 2.22 1235 ---- 2.28B 1.77A 1.77A 2.03 -.04 2.07 1237 ---- 2.12B 1.64A 1.64A 1.88 -.05 1.93 1240 ---- 1.97B 1.51A 1.51A 1.74 -.06 1.80 1242 ---- 1.83B 1.39A 1.39A 1.61 -.06 1.67 1245 ---- 1.69B 1.27A 1.27A 1.48 -.07 1.55 1247 ---- 1.55B 1.16A 1.16A 1.36 -.07 1.43 1250 ---- 1.42B 1.06A 1.06A 1.24 -.08 1.32 1252 ---- ---- ---- .96A 1.13 UNCH ---- 1255 ---- 1.19B .87A .87A 1.03 -.09 1.12 1257 ---- ---- ---- .79A .94 UNCH ---- 1260 ---- .98B .71A .71A .85 -.09 .94 1265 ---- .80B .58A .58A .70 -.08 .78 1270 ---- ---- .46A .46A .56 -.08 .64 1275 ---- ---- .37A .37A .45 -.08 .53 1280 ---- ---- .29A .29A .36 -.07 .43 1285 ---- ---- .24A .24A .28 -.06 .34 1290 ---- ---- .19A .19A .22 -.05 .27 1295 ---- ---- .15A .15A .17 -.05 .22 1300 ---- ---- .12A .12A .13 -.04 .17 1305 ---- ---- .09A .09A .10 -.03 .13 1310 ---- ---- .08A .08A .08 -.02 .10 1315 ---- ---- .07A .07A .06 -.02 .08 1320 ---- ---- ---- ---- .05 -.01 .06 1325 ---- ---- ---- ---- .03 -.02 .05 1330 ---- ---- ---- .05A .03 UNCH ---- 1335 ---- ---- ---- .05A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1135 ---- ---- .06A .06A .05 -.02 .07 1140 ---- ---- .06A .06A .05 -.03 .08 1145 ---- ---- .07A .07A .06 -.03 .09 1150 ---- ---- .08A .08A .07 -.04 .11 1155 ---- ---- .09A .09A .08 -.04 .12 1160 ---- ---- .10A .10A .10 -.04 .14 1165 ---- ---- .11A .11A .11 -.06 .17 1170 ---- ---- .12A .12A .13 -.07 .20 1175 ---- ---- .14A .14A .15 -.08 .23 1180 ---- ---- .16A .16A .18 -.09 .27 1185 ---- ---- .19A .19A .21 -.10 .31 1190 ---- ---- .23A .23A .25 -.12 .37 1195 ---- .44B .27A .44B .30 -.13 .43 1200 ---- .52B .32A .52B .36 -.15 .51 1205 ---- .61B .38A .61B .43 -.17 .60 1210 ---- .72B .45A .72B .51 -.20 .71 1212 ---- .79B .49A .79B .55 -.21 .76 1215 ---- .85B .54A .85B .60 -.23 .83 1217 ---- .92B .58A .92B .66 -.23 .89 1220 ---- 1.00B .64A 1.00B .72 -.25 .97 1222 ---- 1.08B .69A 1.08B .78 -.26 1.04 1225 ---- 1.16B .76A 1.16B .85 -.28 1.13 1227 ---- 1.25B .82A 1.25B .93 -.28 1.21 1230 ---- 1.35B .89A 1.34B 1.01 -.29 1.30 1232 ---- 1.45B .97A 1.45B 1.09 -.31 1.40 1235 ---- 1.56B 1.05A 1.56B 1.19 -.32 1.51 1237 ---- 1.67B 1.14A 1.67B 1.29 -.33 1.62 1240 ---- ---- 1.24A 1.24A 1.39 -.34 1.73 1242 ---- ---- 1.34A 1.34A 1.51 -.34 1.85 1245 ---- ---- 1.45A 1.45A 1.63 -.35 1.98 1247 ---- ---- 1.56A 1.56A 1.75 -.36 2.11 1250 ---- 2.26B 1.68A 2.26B 1.89 -.36 2.25 1252 ---- ---- ---- 1.81A 2.03 UNCH ---- 1255 ---- 2.56B 1.94A 2.56B 2.18 -.36 2.54 1257 ---- ---- ---- 2.08A 2.33 UNCH ---- 1260 ---- 2.89B 2.23A 2.89B 2.49 -.37 2.86 1265 ---- 3.25B 2.55A 3.25B 2.83 -.37 3.20 1270 ---- 3.63B 2.90A 3.63B 3.20 -.36 3.56 1275 ---- 4.03B 3.27A 4.03B 3.58 -.36 3.94 1280 ---- 4.45B 3.66A 4.45B 3.99 -.34 4.33 1285 ---- 4.88B 4.07A 4.88B 4.41 -.34 4.75 1290 ---- 5.32B 4.50A 5.32B 4.85 -.32 5.17 1295 ---- 5.78B 4.94A 5.78B 5.29 -.32 5.61 1300 ---- 6.24B 5.40A 6.24B 5.75 -.32 6.07 1305 ---- 6.71B 5.86A 6.71B 6.22 -.31 6.53 1310 ---- 7.19B 6.33A 7.19B 6.69 -.30 6.99 1315 ---- 7.67B 6.81A 7.67B 7.17 -.30 7.47 1320 ---- 8.15B 7.29A 8.15B 7.65 -.29 7.94 1325 ---- 8.64B 7.78A 8.64B 8.14 -.29 8.43 1330 ---- ---- ---- 8.27A 8.63 UNCH ---- 1335 ---- ---- ---- 8.76A 9.12 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 CALL 1125 ---- 12.19B 11.36A 11.36A 11.85 +.28 11.57 1130 ---- 11.69B 10.86A 10.86A 11.35 +.28 11.07 1135 ---- 11.19B 10.36A 10.36A 10.85 +.28 10.57 1140 ---- 10.69B 9.86A 9.86A 10.35 +.28 10.07 1145 ---- 10.19B 9.36A 9.36A 9.85 +.28 9.57 1150 ---- 9.69B 8.86A 8.86A 9.35 +.28 9.07 1155 ---- 9.19B 8.36A 8.36A 8.85 +.28 8.57 1160 ---- 8.69B 7.86A 7.86A 8.35 +.28 8.07 1165 8.09 8.19B 7.36A 7.41A 7.85 +.28 1 7.57 1170 ---- 7.69B 6.86A 6.86A 7.35 +.28 7.07 1175 7.20 7.20 6.36A 7.05A 6.85 +.28 1 6.57 1180 ---- 6.69B 5.86A 5.86A 6.35 +.28 6.07 1185 ---- 6.20B 5.36A 5.36A 5.85 +.28 5.57 1190 ---- 5.70B 4.86A 4.86A 5.35 +.27 5.08 1192 ---- 5.45B 4.61A 4.61A 5.10 +.27 4.83 1195 ---- 5.20B 4.36A 4.36A 4.85 +.27 4.58 1197 ---- 4.95B 4.11A 4.11A 4.60 +.27 4.33 1200 ---- 4.70B 3.87A 3.87A 4.35 +.26 4.09 1202 ---- 4.45B 3.62A 3.62A 4.10 +.26 3.84 1205 ---- 4.20B 3.37A 3.37A 3.85 +.25 3.60 1207 ---- 3.95B 3.13A 3.13A 3.60 +.25 3.35 1210 ---- 3.70B 2.89A 2.89A 3.35 +.24 3.11 1212 ---- 3.45B 2.65A 2.65A 3.10 +.23 2.87 1215 ---- 3.20B 2.41A 2.41A 2.86 +.22 2.64 1217 ---- 2.95B 2.17A 2.17A 2.61 +.20 2.41 1220 ---- 2.70B 1.93A 1.93A 2.37 +.19 2.18 1222 ---- 2.45B 1.69A 1.69A 2.13 +.16 1.97 1225 ---- 2.22B 1.46A 1.46A 1.89 +.13 1.76 1227 ---- 1.98B 1.25A 1.25A 1.66 +.10 1.56 1230 ---- 1.76B 1.06A 1.06A 1.44 +.07 1.37 1232 ---- 1.54B .88A .88A 1.23 +.04 1.19 1235 ---- 1.38B .72A .72A 1.04 +.01 1.03 1237 ---- 1.18B .59A .59A .86 -.02 .88 1240 ---- .99B .46A .46A .69 -.05 .74 1242 ---- .82B .35A .35A .55 -.07 .62 1245 ---- .66B .26A .26A .43 -.09 .52 1247 ---- .52B .19A .19A .33 -.09 .42 1250 ---- .40B .14A .14A .24 -.10 .34 1252 ---- .30B .11A .11A .18 -.09 .27 1255 ---- ---- .08A .08A .13 -.09 .22 1257 ---- ---- ---- .07A .09 UNCH ---- 1260 ---- ---- .05A .05A .06 -.07 .13 1265 ---- ---- .03A .03A .03 -.05 .08 1270 ---- ---- .03A .03A .01 -.03 .04 1275 ---- ---- ---- ---- CAB -.02 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB -.01 .01 1192 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.01 .01 1197 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB -.02 .02 1202 ---- ---- ---- ---- CAB -.02 .02 1205 ---- ---- .02A .02A CAB -.03 .03 1207 ---- ---- .02A .02A CAB -.03 .03 1210 ---- ---- .02A .02A CAB -.04 .04 1212 ---- ---- .02A .02A CAB -.05 .05 1215 ---- ---- .02A .02A .01 -.06 .07 1217 ---- ---- .02A .02A .01 -.08 .09 1220 ---- ---- .03A .03A .02 -.09 .11 1222 ---- ---- .03A .03A .03 -.12 .15 1225 ---- ---- .03A .03A .04 -.15 .19 1227 ---- ---- .04A .04A .06 -.18 .24 1230 ---- .31B .05A .31B .09 -.21 .30 1232 ---- .40B .06A .40B .13 -.24 .37 1235 ---- .50B .09A .50B .19 -.27 .46 1237 ---- .62B .13A .62B .26 -.30 .56 1240 ---- .75B .19A .75B .35 -.32 .67 1242 ---- .89B .27A .89B .45 -.35 .80 1245 ---- 1.04B .37A 1.04B .58 -.37 .95 1247 ---- 1.21B .49A 1.21B .73 -.37 1.10 1250 ---- 1.39B .62A 1.39B .89 -.38 1.27 1252 ---- 1.58B .77A 1.58B 1.08 -.37 1.45 1255 ---- 1.79B .95A 1.79B 1.28 -.37 1.65 1257 ---- ---- ---- 1.14A 1.49 UNCH ---- 1260 ---- 2.23B 1.36A 2.23B 1.71 -.35 2.06 1265 ---- 2.69B 1.82A 2.69B 2.17 -.34 2.51 1270 ---- 3.17B 2.31A 3.17B 2.66 -.31 2.97 1275 ---- 3.66B 2.80A 3.66B 3.15 -.30 3.45 1280 ---- 4.15B 3.30A 4.15B 3.65 -.29 3.94 1285 ---- 4.65B 3.80A 4.65B 4.15 -.28 4.43 1290 ---- 5.14B 4.30A 5.14B 4.65 -.28 4.93 1295 ---- 5.64B 4.80A 5.64B 5.15 -.28 5.43 1300 ---- 6.14B 5.30A 6.14B 5.65 -.28 5.93 1305 ---- 6.64B 5.80A 6.64B 6.15 -.28 6.43 1310 ---- 7.14B 6.30A 7.14B 6.65 -.28 6.93 1315 ---- 7.64B 6.80A 7.64B 7.15 -.28 7.43 1320 ---- 8.14B 7.30A 8.14B 7.65 -.28 7.93 1325 ---- 8.64B 7.80A 8.64B 8.15 -.28 8.43 1330 ---- ---- ---- 8.30A 8.65 UNCH ---- 1335 ---- ---- ---- 8.80A 9.15 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1135 ---- 11.20B 10.34A 10.34A 10.84 +.28 10.56 1140 ---- 10.70B 9.85A 9.85A 10.34 +.28 10.06 1145 ---- 10.20B 9.35A 9.35A 9.84 +.28 9.56 1150 ---- 9.70B 8.85A 8.85A 9.34 +.28 9.06 1155 ---- 9.20B 8.35A 8.35A 8.84 +.28 8.56 1160 ---- 8.70B 7.85A 7.85A 8.34 +.28 8.06 1165 ---- 8.20B 7.35A 7.35A 7.84 +.28 7.56 1170 ---- 7.70B 6.85A 6.85A 7.34 +.27 7.07 1175 ---- 7.21B 6.36A 6.36A 6.84 +.27 6.57 1180 ---- 6.71B 5.86A 5.86A 6.34 +.26 6.08 1185 ---- 6.21B 5.37A 5.37A 5.85 +.26 5.59 1190 ---- 5.71B 4.88A 4.88A 5.35 +.25 5.10 1195 ---- 5.22B 4.39A 4.39A 4.86 +.25 4.61 1200 ---- 4.72B 3.91A 3.91A 4.37 +.24 4.13 1205 ---- 4.23B 3.42A 3.42A 3.88 +.21 3.67 1207 ---- 3.98B 3.18A 3.18A 3.64 +.20 3.44 1210 ---- 3.74B 2.95A 2.95A 3.40 +.19 3.21 1212 ---- 3.50B 2.71A 2.71A 3.16 +.17 2.99 1215 ---- 3.26B 2.49A 2.49A 2.93 +.16 2.77 1217 ---- 3.03B 2.26A 2.26A 2.70 +.15 2.55 1220 ---- 2.80B 2.02A 2.02A 2.47 +.12 2.35 1222 ---- 2.57B 1.81A 1.81A 2.25 +.10 2.15 1225 ---- 2.35B 1.62A 1.62A 2.03 +.08 1.95 1227 ---- 2.18B 1.45A 1.45A 1.83 +.06 1.77 1230 ---- 1.97B 1.27A 1.27A 1.63 +.04 1.59 1232 ---- 1.77B 1.12A 1.12A 1.44 +.02 1.42 1235 ---- 1.57B .96A .96A 1.26 -.01 1.27 1237 ---- 1.39B .83A .83A 1.09 -.03 1.12 1240 ---- 1.21B .70A .70A .94 -.04 .98 1242 ---- 1.05B .59A .59A .80 -.06 .86 1245 ---- .91B .49A .49A .67 -.07 .74 1247 ---- .77B .41A .41A .55 -.09 .64 1250 ---- .65B .33A .33A .45 -.10 .55 1252 ---- ---- ---- .27A .36 UNCH ---- 1255 ---- .45B .22A .22A .29 -.10 .39 1257 ---- ---- ---- .18A .23 UNCH ---- 1260 ---- .29B .14A .14A .17 -.11 .28 1265 ---- ---- .09A .09A .10 -.09 .19 1270 ---- ---- .06A .06A .05 -.08 .13 1275 ---- ---- .04A .04A .02 -.06 .08 1280 ---- ---- .03A .03A .01 -.05 .06 1285 ---- ---- .03A .03A CAB -.04 .04 1290 ---- ---- ---- ---- CAB -.02 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 PUT 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- .01 -.01 .02 1190 ---- ---- ---- ---- .01 -.02 .03 1195 ---- ---- .03A .03A .01 -.04 .05 1200 ---- ---- .03A .03A .02 -.05 .07 1205 ---- ---- .04A .04A .03 -.07 .10 1207 ---- ---- .04A .04A .04 -.08 .12 1210 ---- ---- .04A .04A .05 -.09 .14 1212 ---- ---- .05A .05A .07 -.10 .17 1215 ---- ---- .06A .06A .08 -.12 .20 1217 ---- ---- .07A .07A .10 -.14 .24 1220 ---- ---- .08A .08A .12 -.16 .28 1222 ---- ---- .11A .11A .15 -.18 .33 1225 ---- ---- .13A .13A .19 -.19 .38 1227 ---- ---- .16A .16A .23 -.22 .45 1230 ---- .54B .20A .54B .28 -.24 .52 1232 ---- .63B .24A .63B .34 -.26 .60 1235 ---- .73B .30A .73B .41 -.29 .70 1237 ---- .85B .36A .85B .49 -.31 .80 1240 ---- .98B .44A .98B .59 -.32 .91 1242 ---- 1.11B .53A 1.11B .70 -.34 1.04 1245 ---- 1.26B .63A 1.26B .82 -.35 1.17 1247 ---- 1.41B .75A 1.41B .95 -.37 1.32 1250 ---- 1.58B .88A 1.58B 1.10 -.38 1.48 1252 ---- ---- ---- 1.02A 1.26 UNCH ---- 1255 ---- 1.95B 1.18A 1.95B 1.44 -.38 1.82 1257 ---- ---- ---- 1.35A 1.63 UNCH ---- 1260 ---- 2.36B 1.54A 2.36B 1.82 -.38 2.20 1265 ---- 2.79B 1.93A 2.79B 2.25 -.37 2.62 1270 ---- 3.24B 2.38A 3.24B 2.70 -.35 3.05 1275 ---- 3.71B 2.84A 3.71B 3.17 -.34 3.51 1280 ---- 4.19B 3.32A 4.19B 3.66 -.32 3.98 1285 ---- 4.67B 3.80A 4.67B 4.15 -.31 4.46 1290 ---- 5.16B 4.29A 5.16B 4.65 -.30 4.95 1295 ---- 5.66B 4.79A 5.66B 5.15 -.29 5.44 1300 ---- 6.15B 5.29A 6.15B 5.64 -.29 5.93 1305 ---- 6.65B 5.79A 6.65B 6.14 -.29 6.43 1310 ---- 7.14B 6.29A 7.14B 6.64 -.28 6.92 1315 ---- 7.64B 6.78A 7.64B 7.14 -.28 7.42 1320 ---- 8.14B 7.28A 8.14B 7.64 -.28 7.92 1325 ---- 8.64B 7.78A 8.64B 8.14 -.28 8.42 1330 ---- ---- ---- 8.28A 8.64 UNCH ---- 1335 ---- ---- ---- 8.78A 9.14 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 CALL 1125 ---- 12.19B 11.35A 11.35A 11.84 +.28 11.56 1130 ---- 11.69B 10.85A 10.85A 11.34 +.28 11.06 1135 ---- 11.20B 10.35A 10.35A 10.84 +.28 10.56 1140 ---- 10.70B 9.85A 9.85A 10.34 +.28 10.06 1145 ---- 10.20B 9.35A 9.35A 9.84 +.28 9.56 1150 ---- 9.70B 8.85A 8.85A 9.34 +.28 9.06 1155 ---- 9.20B 8.35A 8.35A 8.84 +.28 8.56 1160 ---- 8.70B 7.85A 7.85A 8.34 +.28 8.06 1165 ---- 8.20B 7.35A 7.35A 7.84 +.28 7.56 1170 ---- 7.70B 6.85A 6.85A 7.34 +.28 7.06 1175 ---- 7.20B 6.36A 6.36A 6.85 +.28 6.57 1180 ---- 6.70B 5.86A 5.86A 6.35 +.28 6.07 1185 ---- 6.20B 5.36A 5.36A 5.85 +.27 5.58 1190 ---- 5.70B 4.87A 4.87A 5.35 +.26 5.09 1195 ---- 5.20B 4.38A 4.38A 4.85 +.25 4.60 1197 ---- 4.96B 4.13A 4.13A 4.60 +.25 4.35 1200 ---- 4.71B 3.89A 3.89A 4.35 +.24 4.11 1202 ---- 4.46B 3.65A 3.65A 4.10 +.23 3.87 1205 ---- 4.21B 3.41A 3.41A 3.86 +.22 3.64 1207 ---- 3.96B 3.17A 3.17A 3.61 +.21 3.40 1210 ---- 3.72B 2.92A 2.92A 3.37 +.20 3.17 1212 ---- 3.47B 2.69A 2.69A 3.13 +.19 2.94 1215 ---- 3.23B 2.45A 2.45A 2.89 +.17 2.72 1217 ---- 2.99B 2.22A 2.22A 2.65 +.15 2.50 1220 ---- 2.76B 2.00A 2.00A 2.42 +.13 2.29 1222 ---- 2.53B 1.76A 1.76A 2.19 +.11 2.08 1225 ---- 2.30B 1.57A 1.57A 1.97 +.09 1.88 1227 ---- 2.08B 1.38A 1.38A 1.75 +.06 1.69 1230 ---- 1.91B 1.20A 1.20A 1.55 +.04 1.51 1232 ---- 1.70B 1.04A 1.04A 1.35 +.01 1.34 1235 ---- 1.50B .89A .89A 1.17 -.01 1.18 1237 ---- 1.31B .75A .75A 1.00 -.03 1.03 1240 ---- 1.13B .63A .63A .84 -.06 .90 1242 ---- .97B .52A .52A .70 -.07 .77 1245 ---- .82B .42A .42A .57 -.09 .66 1247 ---- .69B .34A .34A .47 -.09 .56 1250 ---- .57B .27A .27A .37 -.10 .47 1252 ---- ---- ---- .22A .29 UNCH ---- 1255 ---- .37B .17A .17A .23 -.10 .33 1257 ---- ---- ---- .14A .18 UNCH ---- 1260 ---- .23B .11A .11A .13 -.09 .22 1265 ---- ---- .07A .07A .07 -.07 .14 1270 ---- ---- .04A .04A .04 -.05 .09 1275 ---- ---- .03A .03A .02 -.03 .05 1280 ---- ---- ---- ---- .01 -.02 .03 1285 ---- ---- ---- ---- CAB -.02 .02 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 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.02 .02 1195 ---- ---- ---- ---- CAB -.03 .03 1197 ---- ---- .03A .03A CAB -.04 .04 1200 ---- ---- .03A .03A .01 -.04 .05 1202 ---- ---- .03A .03A .01 -.05 .06 1205 ---- ---- .03A .03A .01 -.06 .07 1207 ---- ---- .03A .03A .01 -.07 .08 1210 ---- ---- .03A .03A .02 -.08 .10 1212 ---- ---- .04A .04A .03 -.09 .12 1215 ---- ---- .04A .04A .04 -.11 .15 1217 ---- ---- .05A .05A .05 -.13 .18 1220 ---- ---- .06A .06A .07 -.15 .22 1222 ---- ---- .07A .07A .09 -.17 .26 1225 ---- ---- .08A .08A .12 -.19 .31 1227 ---- .38B .11A .38B .15 -.22 .37 1230 ---- .46B .14A .46B .20 -.24 .44 1232 ---- .55B .18A .55B .25 -.27 .52 1235 ---- .65B .23A .65B .32 -.29 .61 1237 ---- .77B .29A .77B .40 -.31 .71 1240 ---- .90B .36A .90B .49 -.34 .83 1242 ---- 1.04B .45A 1.04B .60 -.35 .95 1245 ---- 1.18B .55A 1.18B .72 -.37 1.09 1247 ---- 1.34B .67A 1.34B .87 -.37 1.24 1250 ---- 1.52B .80A 1.52B 1.02 -.38 1.40 1252 ---- ---- ---- .94A 1.19 UNCH ---- 1255 ---- 1.90B 1.11A 1.90B 1.38 -.38 1.76 1257 ---- ---- ---- 1.29A 1.57 UNCH ---- 1260 ---- 2.31B 1.48A 2.31B 1.78 -.37 2.15 1265 ---- 2.75B 1.89A 2.75B 2.22 -.35 2.57 1270 ---- 3.21B 2.35A 3.21B 2.69 -.32 3.01 1275 ---- 3.69B 2.82A 3.69B 3.17 -.31 3.48 1280 ---- 4.17B 3.31A 4.17B 3.66 -.30 3.96 1285 ---- 4.66B 3.80A 4.66B 4.15 -.29 4.44 1290 ---- 5.15B 4.30A 5.15B 4.65 -.28 4.93 1295 ---- 5.65B 4.80A 5.65B 5.15 -.28 5.43 1300 ---- 6.15B 5.29A 6.15B 5.65 -.28 5.93 1305 ---- 6.64B 5.79A 6.64B 6.15 -.27 6.42 1310 ---- 7.14B 6.29A 7.14B 6.65 -.27 6.92 1315 ---- 7.64B 6.79A 7.64B 7.15 -.27 7.42 1320 ---- 8.14B 7.29A 8.14B 7.64 -.28 7.92 1325 ---- 8.64B 7.79A 8.64B 8.14 -.28 8.42 1330 ---- ---- ---- 8.29A 8.64 UNCH ---- 1335 ---- ---- ---- 8.79A 9.14 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1145 ---- ---- ---- 9.34A 9.84 UNCH ---- 1150 ---- ---- ---- 8.84A 9.34 UNCH ---- 1155 ---- ---- ---- 8.35A 8.84 UNCH ---- 1160 ---- ---- ---- 7.85A 8.34 UNCH ---- 1165 ---- ---- ---- 7.35A 7.84 UNCH ---- 1170 ---- ---- ---- 6.85A 7.34 UNCH ---- 1175 ---- ---- ---- 6.36A 6.84 UNCH ---- 1180 ---- ---- ---- 5.87A 6.35 UNCH ---- 1185 ---- ---- ---- 5.38A 5.85 UNCH ---- 1190 ---- ---- ---- 4.89A 5.36 UNCH ---- 1195 ---- ---- ---- 4.41A 4.86 UNCH ---- 1200 ---- ---- ---- 3.92A 4.37 UNCH ---- 1205 ---- ---- ---- 3.44A 3.89 UNCH ---- 1210 ---- ---- ---- 2.97A 3.41 UNCH ---- 1215 ---- ---- ---- 2.52A 2.95 UNCH ---- 1220 ---- ---- ---- 2.10A 2.50 UNCH ---- 1222 ---- ---- ---- 1.90A 2.28 UNCH ---- 1225 ---- ---- ---- 1.70A 2.07 UNCH ---- 1227 ---- ---- ---- 1.52A 1.87 UNCH ---- 1230 ---- ---- ---- 1.34A 1.67 UNCH ---- 1232 ---- ---- ---- 1.18A 1.49 UNCH ---- 1235 ---- ---- ---- 1.03A 1.31 UNCH ---- 1237 ---- ---- ---- .89A 1.15 UNCH ---- 1240 ---- ---- ---- .77A 1.00 UNCH ---- 1242 ---- ---- ---- .65A .86 UNCH ---- 1245 ---- ---- ---- .55A .73 UNCH ---- 1247 ---- ---- ---- .46A .62 UNCH ---- 1250 ---- ---- ---- .39A .52 UNCH ---- 1252 ---- ---- ---- .32A .43 UNCH ---- 1255 ---- ---- ---- .26A .36 UNCH ---- 1257 ---- ---- ---- .22A .29 UNCH ---- 1260 ---- ---- ---- .18A .24 UNCH ---- 1265 ---- ---- ---- .12A .15 UNCH ---- 1270 ---- ---- ---- .08A .10 UNCH ---- 1275 ---- ---- ---- .06A .06 UNCH ---- 1280 ---- ---- ---- .05A .03 UNCH ---- 1285 ---- ---- ---- .04A .02 UNCH ---- 1290 ---- ---- ---- .04A .01 UNCH ---- 1295 ---- ---- ---- .03A .01 UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- 1305 ---- ---- ---- .03A CAB UNCH ---- 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- 1320 ---- ---- ---- .03A CAB UNCH ---- 1325 ---- ---- ---- .03A CAB UNCH ---- 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 PUT 1145 ---- ---- ---- .03A CAB UNCH ---- 1150 ---- ---- ---- .03A CAB UNCH ---- 1155 ---- ---- ---- .03A CAB UNCH ---- 1160 ---- ---- ---- .03A CAB UNCH ---- 1165 ---- ---- ---- .03A CAB UNCH ---- 1170 ---- ---- ---- .03A CAB UNCH ---- 1175 ---- ---- ---- .03A CAB UNCH ---- 1180 ---- ---- ---- .03A .01 UNCH ---- 1185 ---- ---- ---- .03A .01 UNCH ---- 1190 ---- ---- ---- .04A .01 UNCH ---- 1195 ---- ---- ---- .04A .02 UNCH ---- 1200 ---- ---- ---- .04A .03 UNCH ---- 1205 ---- ---- ---- .05A .05 UNCH ---- 1210 ---- ---- ---- .07A .07 UNCH ---- 1215 ---- ---- ---- .09A .10 UNCH ---- 1220 ---- ---- ---- .12A .15 UNCH ---- 1222 ---- ---- ---- .15A .19 UNCH ---- 1225 ---- ---- ---- .17A .23 UNCH ---- 1227 ---- ---- ---- .21A .27 UNCH ---- 1230 ---- ---- ---- .25A .33 UNCH ---- 1232 ---- ---- ---- .30A .39 UNCH ---- 1235 ---- ---- ---- .36A .46 UNCH ---- 1237 ---- ---- ---- .42A .55 UNCH ---- 1240 ---- ---- ---- .50A .65 UNCH ---- 1242 ---- ---- ---- .59A .76 UNCH ---- 1245 ---- ---- ---- .70A .88 UNCH ---- 1247 ---- ---- ---- .81A 1.02 UNCH ---- 1250 ---- ---- ---- .94A 1.17 UNCH ---- 1252 ---- ---- ---- 1.08A 1.33 UNCH ---- 1255 ---- ---- ---- 1.24A 1.50 UNCH ---- 1257 ---- ---- ---- 1.41A 1.69 UNCH ---- 1260 ---- ---- ---- 1.59A 1.88 UNCH ---- 1265 ---- ---- ---- 1.98A 2.30 UNCH ---- 1270 ---- ---- ---- 2.40A 2.74 UNCH ---- 1275 ---- ---- ---- 2.86A 3.20 UNCH ---- 1280 ---- ---- ---- 3.33A 3.68 UNCH ---- 1285 ---- ---- ---- 3.81A 4.16 UNCH ---- 1290 ---- ---- ---- 4.30A 4.65 UNCH ---- 1295 ---- ---- ---- 4.79A 5.15 UNCH ---- 1300 ---- ---- ---- 5.29A 5.64 UNCH ---- 1305 ---- ---- ---- 5.78A 6.14 UNCH ---- 1310 ---- ---- ---- 6.28A 6.64 UNCH ---- 1315 ---- ---- ---- 6.78A 7.14 UNCH ---- 1320 ---- ---- ---- 7.28A 7.64 UNCH ---- 1325 ---- ---- ---- 7.78A 8.14 UNCH ---- 1330 ---- ---- ---- 8.28A 8.64 UNCH ---- 1335 ---- ---- ---- 8.78A 9.14 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1130 ---- 11.68B 10.83A 10.83A 11.32 +.28 11.04 1135 ---- 11.19B 10.33A 10.33A 10.82 +.27 10.55 1140 ---- 10.69B 9.83A 9.83A 10.32 +.27 10.05 1145 ---- 10.19B 9.34A 9.34A 9.83 +.27 9.56 1150 ---- 9.69B 8.84A 8.84A 9.33 +.27 9.06 1155 ---- 9.19B 8.34A 8.34A 8.84 +.27 8.57 1160 ---- 8.70B 7.85A 7.85A 8.34 +.27 8.07 1165 ---- 8.20B 7.36A 7.36A 7.84 +.26 7.58 1170 ---- 7.71B 6.87A 6.87A 7.35 +.26 7.09 1175 ---- 7.21B 6.38A 6.38A 6.85 +.25 6.60 1180 ---- 6.72B 5.89A 5.89A 6.36 +.24 6.12 1185 ---- 6.22B 5.41A 5.41A 5.87 +.23 5.64 1190 ---- 5.73B 4.92A 4.92A 5.38 +.22 5.16 1195 ---- 5.25B 4.45A 4.45A 4.90 +.21 4.69 1200 ---- 4.76B 3.97A 3.97A 4.42 +.19 4.23 1205 ---- 4.28B 3.51A 3.51A 3.95 +.17 3.78 1207 ---- 4.05B 3.29A 3.29A 3.72 +.16 3.56 1210 ---- 3.82B 3.06A 3.06A 3.49 +.15 3.34 1212 ---- 3.59B 2.83A 2.83A 3.26 +.13 3.13 1215 ---- 3.37B 2.62A 2.62A 3.04 +.12 2.92 1217 ---- 3.15B 2.41A 2.41A 2.82 +.10 2.72 1220 ---- 2.93B 2.22A 2.22A 2.61 +.08 2.53 1222 ---- 2.74B 2.03A 2.03A 2.40 +.06 2.34 1225 ---- 2.54B 1.85A 1.85A 2.20 +.05 2.15 1227 ---- 2.33B 1.68A 1.68A 2.01 +.03 1.98 1230 ---- 2.14B 1.51A 1.51A 1.82 +.01 1.81 1232 ---- 1.95B 1.35A 1.35A 1.64 -.01 1.65 1235 ---- 1.77B 1.20A 1.20A 1.47 -.02 1.49 1237 ---- 1.60B 1.06A 1.06A 1.31 -.04 1.35 1240 ---- 1.44B .94A .94A 1.16 -.05 1.21 1242 ---- 1.29B .82A .82A 1.02 -.07 1.09 1245 ---- 1.14B .71A .71A .89 -.08 .97 1247 ---- 1.01B .62A .62A .77 -.09 .86 1250 ---- .89B .53A .53A .67 -.09 .76 1252 ---- ---- ---- .46A .57 UNCH ---- 1255 ---- .67B .39A .39A .49 -.09 .58 1257 ---- ---- ---- .33A .41 UNCH ---- 1260 ---- .48B .28A .28A .35 -.09 .44 1265 ---- .35B .20A .20A .24 -.09 .33 1270 .20 .25B .15A .15A .17 -.07 2 .24 1275 ---- ---- .10A .10A .11 -.07 .18 1280 ---- ---- .07A .07A .08 -.05 .13 1285 ---- ---- .05A .05A .05 -.04 .09 1290 ---- ---- .04A .04A .03 -.03 .06 1295 ---- ---- ---- ---- .02 -.02 .04 1300 ---- ---- ---- ---- .01 -.02 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .01 -.02 .03 1170 ---- ---- .03A .03A .02 -.02 .04 1175 ---- ---- .03A .03A .02 -.03 .05 1180 ---- ---- .03A .03A .03 -.03 .06 1185 ---- ---- .04A .04A .04 -.04 .08 1190 ---- ---- .05A .05A .05 -.05 .10 1195 ---- ---- .06A .06A .06 -.07 .13 1200 ---- ---- .07A .07A .08 -.09 .17 1205 ---- ---- .09A .09A .11 -.11 .22 1207 ---- ---- .10A .10A .13 -.12 .25 1210 ---- ---- .12A .12A .15 -.13 .28 1212 ---- ---- .14A .14A .17 -.15 .32 1215 ---- ---- .16A .16A .20 -.16 .36 1217 ---- ---- .19A .19A .23 -.18 .41 1220 ---- .47B .22A .47B .27 -.19 .46 1222 ---- .54B .25A .54B .31 -.21 .52 1225 ---- .61B .29A .61B .36 -.23 .59 1227 ---- .69B .33A .69B .41 -.25 .66 1230 ---- .78B .39A .78B .47 -.27 .74 1232 ---- .88B .44A .88B .54 -.29 .83 1235 ---- .98B .51A .98B .62 -.31 .93 1237 ---- 1.10B .59A 1.10B .71 -.32 1.03 1240 ---- 1.20B .67A 1.20B .81 -.33 1.14 1242 ---- 1.33B .77A 1.32B .92 -.35 1.27 1245 ---- 1.47B .87A 1.47B 1.04 -.36 1.40 1247 ---- 1.62B .98A 1.62B 1.17 -.37 1.54 1250 ---- 1.77B 1.11A 1.77B 1.32 -.37 1.69 1252 ---- ---- ---- 1.25A 1.47 UNCH ---- 1255 ---- 2.12B 1.40A 2.12B 1.63 -.38 2.01 1257 ---- ---- ---- 1.55A 1.81 UNCH ---- 1260 ---- 2.50B 1.72A 2.50B 1.99 -.38 2.37 1265 ---- 2.90B 2.09A 2.90B 2.39 -.36 2.75 1270 ---- 3.33B 2.49A 3.33B 2.81 -.35 3.16 1275 ---- 3.78B 2.92A 3.78B 3.25 -.35 3.60 1280 ---- 4.24B 3.38A 4.24B 3.72 -.33 4.05 1285 ---- 4.71B 3.84A 4.71B 4.19 -.32 4.51 1290 ---- 5.19B 4.32A 5.19B 4.67 -.31 4.98 1295 ---- 5.67B 4.80A 5.67B 5.16 -.30 5.46 1300 ---- 6.16B 5.29A 6.16B 5.65 -.30 5.95 1305 ---- 6.65B 5.78A 6.64B 6.14 -.29 6.43 1310 ---- 7.15B 6.28A 7.15B 6.64 -.29 6.93 1315 ---- 7.64B 6.78A 7.64B 7.13 -.29 7.42 1320 ---- 8.14B 7.27A 8.14B 7.63 -.29 7.92 1325 ---- 8.63B 7.77A 8.63B 8.13 -.28 8.41 1330 ---- ---- ---- 8.27A 8.63 UNCH ---- 1335 ---- ---- ---- 8.77A 9.13 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1090 ---- 15.29B 14.85A 14.85A 15.20 +.13 15.07 1095 ---- 14.79B 14.35A 14.35A 14.70 +.13 14.57 1100 ---- 14.29B 13.85A 13.85A 14.20 +.13 14.07 1105 ---- 13.79B 13.35A 13.35A 13.70 +.13 13.57 1110 ---- 13.29B 12.85A 12.85A 13.20 +.13 13.07 1115 ---- 12.79B 12.35A 12.35A 12.70 +.13 12.57 1120 ---- 12.29B 11.85A 11.85A 12.20 +.13 12.07 1125 ---- 11.79B 11.35A 11.35A 11.70 +.13 11.57 1130 ---- 11.29B 10.85A 10.85A 11.20 +.13 11.07 1135 ---- 10.79B 10.35A 10.35A 10.70 +.13 10.57 1140 ---- 10.29B 9.85A 9.85A 10.20 +.13 10.07 1145 ---- 9.79B 9.35A 9.35A 9.70 +.13 9.57 1150 ---- 9.29B 8.85A 8.85A 9.20 +.13 9.07 1155 ---- 8.79B 8.35A 8.35A 8.70 +.13 8.57 1160 ---- 8.29B 7.85A 7.85A 8.20 +.13 8.07 1165 ---- 7.79B 7.35A 7.35A 7.70 +.13 7.57 1167 ---- 7.54B 7.10A 7.10A 7.45 +.13 7.32 1170 ---- 7.29B 6.85A 6.85A 7.20 +.13 7.07 1172 ---- 7.04B 6.60A 6.60A 6.95 +.13 6.82 1175 ---- 6.79B 6.35A 6.35A 6.70 +.13 6.57 1177 ---- 6.54B 6.10A 6.10A 6.45 +.13 6.32 1180 ---- 6.29B 5.85A 5.85A 6.20 +.13 6.07 1182 ---- 6.04B 5.60A 5.60A 5.95 +.13 5.82 1185 ---- 5.79B 5.35A 5.35A 5.70 +.13 5.57 1187 ---- 5.54B 5.10A 5.10A 5.45 +.13 5.32 1190 ---- 5.29B 4.85A 4.85A 5.20 +.13 5.07 1192 ---- 5.04B 4.60A 4.60A 4.95 +.13 4.82 1195 ---- 4.79B 4.35A 4.35A 4.70 +.13 4.57 1197 ---- 4.54B 4.10A 4.10A 4.45 +.13 4.32 1200 ---- 4.29B 3.85A 3.85A 4.20 +.13 4.07 1202 ---- 4.04B 3.60A 3.60A 3.95 +.13 3.82 1205 ---- 3.79B 3.35A 3.35A 3.70 +.13 3.57 1207 ---- 3.54B 3.10A 3.10A 3.45 +.13 3.32 1210 ---- 3.29B 2.85A 2.85A 3.20 +.13 3.07 1212 ---- 3.04B 2.60A 2.60A 2.95 +.13 2.82 1215 ---- 2.79B 2.35A 2.35A 2.70 +.13 2.57 2 1217 ---- 2.54B 2.10A 2.10A 2.45 +.13 2.32 1220 ---- 2.29B 1.85A 1.85A 2.20 +.13 2.07 35 1222 ---- 2.04B 1.60A 1.60A 1.95 +.13 1.82 1225 ---- 1.79B 1.35A 1.35A 1.70 +.13 1.57 1227 ---- 1.54B 1.10A 1.10A 1.45 +.12 1.33 34 1230 ---- 1.29B .86A .86A 1.20 +.11 1.09 12 1232 ---- 1.04B .62A .62A .95 +.08 .87 1235 ---- .80B .41A .41A .70 +.04 .66 80 1237 ---- .56B .23A .23A .45 -.03 .48 1240 ---- .39B .07A .07A .20 -.13 .33 66 65 1242 ---- ---- .02A .02A .00 -.21 .21 1245 ---- ---- .02A .02A .00 -.13 .13 3 3 1247 ---- ---- .02A .02A .00 -.07 .07 1250 ---- ---- .02A .02A .00 -.04 .04 1252 ---- ---- ---- ---- .00 -.02 .02 3 3 1255 ---- ---- ---- ---- .00 -.01 .01 1 1 1257 ---- ---- ---- .03A .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH CAB 2 2 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 1330 ---- ---- ---- .03A .00 UNCH ---- 1335 ---- ---- ---- .03A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 235 WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1090 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 3 1165 ---- ---- ---- ---- .00 UNCH CAB 1167 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 160 1200 ---- ---- ---- ---- .00 UNCH CAB 1 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 6 1210 ---- ---- ---- ---- .00 UNCH CAB 1212 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1 1 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 31 50 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1 1227 .01 .01 .01 .01 .00 -.01 40 .01 40 1230 ---- ---- ---- ---- .00 -.02 .02 1232 ---- ---- .02A .02A .00 -.05 .05 1 1 1235 ---- ---- .02A .02A .00 -.09 .09 80 1237 .03 .03 .02A .02A .00 -.16 50 .16 1240 .01 .27B .01 .01 .00 -.26 40 .26 54 45 1242 ---- .46B .07A .07A .06 -.33 .39 1245 ---- .67B .27A .66B .31 -.25 .56 12 6 1247 ---- .91B .45A .91B .56 -.19 .75 1250 ---- 1.15B .71A 1.15B .81 -.16 .97 1252 ---- 1.40B .96A 1.40B 1.06 -.14 1.20 1255 ---- 1.65B 1.21A 1.65B 1.31 -.13 1.44 1257 ---- ---- ---- 1.46A 1.56 UNCH ---- 1260 ---- 2.15B 1.71A 2.15B 1.81 -.12 1.93 1265 ---- 2.65B 2.21A 2.65B 2.31 -.12 2.43 1270 ---- 3.15B 2.71A 3.15B 2.81 -.12 2.93 1275 ---- 3.65B 3.21A 3.65B 3.31 -.12 3.43 1280 ---- 4.15B 3.71A 4.15B 3.81 -.12 3.93 1285 ---- 4.65B 4.21A 4.65B 4.31 -.12 4.43 1290 ---- 5.15B 4.71A 5.15B 4.81 -.12 4.93 1295 ---- 5.65B 5.21A 5.65B 5.31 -.12 5.43 1300 ---- 6.15B 5.71A 6.15B 5.81 -.12 5.93 1305 ---- 6.65B 6.21A 6.65B 6.31 -.12 6.43 1310 ---- 7.15B 6.71A 7.15B 6.81 -.12 6.93 1315 ---- 7.65B 7.21A 7.65B 7.31 -.12 7.43 1320 ---- 8.15B 7.71A 8.15B 7.81 -.12 7.93 1325 ---- 8.65B 8.21A 8.65B 8.31 -.12 8.43 1330 ---- ---- ---- 8.71A 8.81 UNCH ---- 1335 ---- ---- ---- 9.21A 9.31 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 130 99 395 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 14.20B 13.34A 13.34A 13.84 +.28 13.56 1110 ---- 13.70B 12.84A 12.84A 13.34 +.28 13.06 1115 ---- 13.20B 12.34A 12.34A 12.84 +.28 12.56 1120 ---- 12.70B 11.84A 11.84A 12.34 +.28 12.06 1125 ---- 12.20B 11.34A 11.34A 11.84 +.28 11.56 1130 ---- 11.70B 10.84A 10.84A 11.34 +.28 11.06 1135 ---- 11.20B 10.35A 10.35A 10.84 +.28 10.56 1140 ---- 10.70B 9.85A 9.85A 10.34 +.28 10.06 1145 ---- 10.20B 9.35A 9.35A 9.84 +.28 9.56 1150 ---- 9.70B 8.85A 8.85A 9.34 +.28 9.06 1155 ---- 9.20B 8.35A 8.35A 8.84 +.28 8.56 1160 ---- 8.70B 7.85A 7.85A 8.34 +.28 8.06 1165 ---- 8.20B 7.35A 7.35A 7.84 +.28 7.56 1170 ---- 7.70B 6.85A 6.85A 7.34 +.27 7.07 1175 ---- 7.21B 6.36A 6.36A 6.84 +.27 6.57 1177 ---- 6.96B 6.11A 6.11A 6.59 +.27 6.32 1180 ---- 6.71B 5.86A 5.86A 6.34 +.26 6.08 1182 ---- 6.46B 5.61A 5.61A 6.10 +.27 5.83 1185 ---- 6.21B 5.36A 5.36A 5.85 +.27 5.58 1187 ---- 5.96B 5.12A 5.12A 5.60 +.26 5.34 1190 ---- 5.71B 4.87A 4.87A 5.35 +.26 5.09 1192 ---- 5.46B 4.63A 4.63A 5.10 +.25 4.85 1195 ---- 5.21B 4.38A 4.38A 4.85 +.24 4.61 1197 ---- 4.96B 4.14A 4.14A 4.60 +.23 4.37 1200 ---- 4.72B 3.90A 3.90A 4.35 +.22 4.13 1202 ---- 4.47B 3.66A 3.66A 4.11 +.22 3.89 1205 ---- 4.22B 3.41A 3.41A 3.86 +.21 3.65 1207 ---- 3.98B 3.17A 3.17A 3.62 +.20 3.42 1 1210 ---- 3.73B 2.93A 2.93A 3.38 +.19 3.19 1212 ---- 3.49B 2.70A 2.70A 3.14 +.17 2.97 1215 ---- 3.24B 2.47A 2.47A 2.90 +.16 2.74 1217 ---- 3.01B 2.24A 2.24A 2.67 +.14 2.53 1220 ---- 2.78B 2.02A 2.02A 2.44 +.12 2.32 1222 ---- 2.55B 1.79A 1.79A 2.21 +.10 2.11 1225 ---- 2.33B 1.59A 1.59A 1.99 +.07 1.92 1227 ---- 2.11B 1.41A 1.41A 1.78 +.05 1.73 1230 ---- 1.94B 1.24A 1.24A 1.58 +.03 1.55 1232 ---- 1.73B 1.07A 1.07A 1.39 +.01 1.38 1235 ---- 1.54B .92A .92A 1.21 -.01 1.22 1237 ---- 1.35B .78A .78A 1.04 -.04 1.08 1240 ---- 1.17B .66A .66A .89 -.05 .94 1242 ---- 1.01B .55A .55A .75 -.07 .82 1245 ---- .86B .45A .45A .62 -.09 .71 1247 ---- .73B .37A .37A .51 -.09 .60 1250 ---- .61B .30A .30A .42 -.09 .51 240 1252 ---- .50B .24A .24A .34 -.09 .43 1255 ---- .41B .19A .19A .27 -.09 .36 1257 ---- ---- ---- .15A .21 UNCH ---- 1260 ---- .26B .12A .12A .16 -.09 .25 1 1 1265 ---- ---- .08A .08A .10 -.06 .16 1270 ---- ---- .05A .05A .05 -.06 .11 1 1 1275 ---- ---- .04A .04A .03 -.04 .07 1280 ---- ---- .03A .03A .01 -.03 .04 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- CAB -.01 .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 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 243 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 UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- CAB -.02 .02 1185 ---- ---- ---- ---- CAB -.02 .02 91 1187 ---- ---- ---- ---- CAB -.02 .02 25 1190 ---- ---- .02A .02A CAB -.03 .03 29 1192 ---- ---- .02A .02A CAB -.03 .03 1195 ---- ---- .02A .02A CAB -.04 .04 1197 ---- ---- .02A .02A .01 -.04 .05 1200 ---- ---- .03A .03A .01 -.05 .06 1202 ---- ---- .03A .03A .01 -.06 .07 1205 ---- ---- .03A .03A .02 -.07 .09 1207 ---- ---- .03A .03A .02 -.08 .10 1210 ---- ---- .04A .04A .03 -.09 .12 1212 ---- ---- .04A .04A .04 -.11 .15 1215 ---- ---- .05A .05A .05 -.13 .18 1217 ---- ---- .06A .06A .07 -.14 .21 1220 ---- ---- .07A .07A .09 -.16 .25 1222 ---- ---- .08A .08A .11 -.18 .29 1225 ---- ---- .11A .11A .15 -.20 .35 28 1227 ---- .42B .14A .42B .19 -.22 .41 20 1230 ---- .50B .17A .50B .23 -.25 .48 59 1232 ---- .60B .21A .60B .29 -.27 .56 107 1235 ---- .70B .26A .70B .36 -.30 .66 1237 .60 .82B .32A .68B .44 -.32 1 .76 1 1 1240 ---- .94B .40A .94B .54 -.33 .87 2 2 1242 ---- 1.07B .49A 1.07B .65 -.35 1.00 1245 .69 1.22B .59A 1.05B .77 -.37 1 1.14 1247 ---- 1.38B .70A 1.38B .91 -.37 1.28 1250 ---- 1.55B .83A 1.55B 1.07 -.37 1.44 1252 ---- 1.73B .98A 1.73B 1.24 -.37 1.61 1255 ---- 1.92B 1.14A 1.92B 1.42 -.37 1.79 22 1257 ---- ---- ---- 1.32A 1.61 UNCH ---- 1260 ---- 2.34B 1.50A 2.34B 1.81 -.37 2.18 1265 ---- 2.77B 1.90A 2.77B 2.24 -.35 2.59 1270 ---- 3.23B 2.36A 3.23B 2.70 -.33 3.03 1275 ---- 3.70B 2.83A 3.70B 3.18 -.31 3.49 1280 ---- 4.18B 3.31A 4.18B 3.66 -.31 3.97 1285 ---- 4.67B 3.80A 4.67B 4.15 -.30 4.45 1290 ---- 5.16B 4.29A 5.16B 4.65 -.29 4.94 1295 ---- 5.65B 4.79A 5.65B 5.15 -.28 5.43 1300 ---- 6.15B 5.29A 6.15B 5.65 -.27 5.92 1305 ---- 6.65B 5.79A 6.65B 6.15 -.27 6.42 1310 ---- 7.14B 6.29A 7.14B 6.64 -.28 6.92 1315 ---- 7.64B 6.79A 7.64B 7.14 -.28 7.42 1320 ---- 8.14B 7.28A 8.14B 7.64 -.28 7.92 1325 ---- 8.64B 7.78A 8.64B 8.14 -.28 8.42 1330 ---- ---- ---- 8.28A 8.64 UNCH ---- 1335 ---- ---- ---- 8.78A 9.14 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 385 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 13.19B 12.33A 12.33A 12.83 +.28 12.55 1120 ---- 12.69B 11.83A 11.83A 12.33 +.28 12.05 1125 ---- 12.19B 11.33A 11.33A 11.83 +.28 11.55 1130 ---- 11.69B 10.84A 10.84A 11.33 +.28 11.05 1135 ---- 11.19B 10.34A 10.34A 10.83 +.28 10.55 1140 ---- 10.69B 9.84A 9.84A 10.33 +.28 10.05 1145 ---- 10.20B 9.34A 9.34A 9.83 +.28 9.55 1150 ---- 9.70B 8.84A 8.84A 9.33 +.28 9.05 1155 ---- 9.20B 8.35A 8.35A 8.84 +.28 8.56 1160 ---- 8.70B 7.85A 7.85A 8.34 +.27 8.07 1165 ---- 8.20B 7.35A 7.35A 7.84 +.27 7.57 1170 ---- 7.70B 6.86A 6.86A 7.34 +.26 7.08 1175 ---- 7.21B 6.36A 6.36A 6.85 +.27 6.58 1180 ---- 6.71B 5.87A 5.87A 6.35 +.26 6.09 1185 ---- 6.21B 5.38A 5.38A 5.86 +.26 5.60 1190 ---- 5.72B 4.90A 4.90A 5.36 +.24 5.12 1192 ---- 5.47B 4.65A 4.65A 5.12 +.24 4.88 1195 ---- 5.23B 4.41A 4.41A 4.87 +.23 4.64 1197 ---- 4.98B 4.17A 4.17A 4.63 +.22 4.41 1200 ---- 4.73B 3.93A 3.93A 4.39 +.22 4.17 1202 ---- 4.49B 3.69A 3.69A 4.14 +.20 3.94 1205 ---- 4.25B 3.45A 3.45A 3.90 +.19 3.71 1207 ---- 4.00B 3.22A 3.22A 3.67 +.18 3.49 1210 ---- 3.77B 2.99A 2.99A 3.43 +.16 3.27 1212 ---- 3.53B 2.76A 2.76A 3.20 +.15 3.05 1215 ---- 3.30B 2.54A 2.54A 2.97 +.13 2.84 1217 ---- 3.07B 2.31A 2.31A 2.74 +.11 2.63 1220 ---- 2.85B 2.10A 2.10A 2.52 +.09 2.43 1222 ---- 2.63B 1.91A 1.91A 2.31 +.08 2.23 1225 ---- 2.44B 1.72A 1.72A 2.10 +.06 2.04 1227 ---- 2.23B 1.54A 1.54A 1.90 +.04 1.86 1230 ---- 2.03B 1.37A 1.37A 1.70 +.02 1.68 1232 ---- 1.84B 1.21A 1.21A 1.52 UNCH 1.52 1235 ---- 1.65B 1.06A 1.06A 1.35 -.01 1.36 1237 ---- 1.47B .92A .92A 1.19 -.03 1.22 1240 ---- 1.31B .79A .79A 1.04 -.04 1.08 1242 ---- 1.16B .68A .68A .90 -.05 .95 1245 ---- 1.01B .58A .58A .78 -.06 .84 1247 ---- .87B .49A .49A .66 -.07 .73 1250 ---- .75B .41A .41A .56 -.08 .64 1252 ---- .64B .34A .34A .47 -.08 .55 1255 ---- .55B .28A .28A .40 -.08 .48 1257 ---- ---- ---- .23A .33 UNCH ---- 1260 ---- .37B .19A .19A .27 -.08 .35 1265 ---- .26B .14A .14A .18 -.07 .25 1270 ---- ---- .09A .09A .12 -.05 .17 1275 ---- ---- .06A .06A .07 -.05 .12 1280 ---- ---- .04A .04A .05 -.03 .08 1285 ---- ---- .04A .04A .03 -.02 .05 1290 ---- ---- ---- ---- .02 -.01 .03 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- .03A CAB UNCH ---- 1335 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 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 -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- ---- ---- .01 -.01 .02 1180 ---- ---- ---- ---- .01 -.02 .03 1185 ---- ---- .03A .03A .02 -.02 .04 1190 ---- ---- .03A .03A .02 -.04 .06 1 1192 ---- ---- .04A .04A .03 -.04 .07 1195 ---- ---- .04A .04A .03 -.05 .08 1197 ---- ---- .04A .04A .04 -.06 .10 1200 ---- ---- .04A .04A .04 -.07 .11 1202 ---- ---- .05A .05A .05 -.08 .13 1205 ---- ---- .05A .05A .06 -.09 .15 1207 ---- ---- .06A .06A .07 -.10 .17 1210 ---- ---- .07A .07A .09 -.11 .20 1 1212 ---- ---- .08A .08A .10 -.13 .23 1215 ---- ---- .09A .09A .12 -.15 .27 1217 ---- ---- .11A .11A .15 -.16 .31 1220 ---- ---- .14A .14A .17 -.19 .36 1222 ---- ---- .16A .16A .21 -.20 .41 1225 ---- ---- .19A .19A .25 -.22 .47 1227 ---- .55B .23A .55B .30 -.24 .54 1230 ---- .63B .27A .63B .36 -.26 .62 1232 ---- .73B .32A .73B .42 -.28 .70 1235 ---- .83B .38A .83B .50 -.29 .79 1237 ---- .95B .45A .95B .59 -.31 .90 1240 ---- 1.07B .53A 1.07B .69 -.32 1.01 1242 ---- 1.21B .62A 1.21B .80 -.33 1.13 1245 ---- 1.35B .72A 1.35B .93 -.34 1.27 1247 ---- 1.50B .84A 1.50B 1.06 -.35 1.41 1250 ---- 1.67B .97A 1.67B 1.21 -.36 1.57 1252 ---- 1.84B 1.11A 1.84B 1.37 -.36 1.73 1255 ---- 2.02B 1.26A 2.02B 1.54 -.36 1.90 1257 ---- ---- ---- 1.43A 1.73 UNCH ---- 1260 ---- 2.42B 1.61A 2.42B 1.92 -.35 2.27 1265 ---- 2.84B 2.00A 2.84B 2.33 -.34 2.67 1270 ---- 3.28B 2.42A 3.28B 2.76 -.34 3.10 1275 ---- 3.74B 2.87A 3.74B 3.22 -.32 3.54 1280 ---- 4.21B 3.33A 4.21B 3.69 -.31 4.00 1285 ---- 4.69B 3.81A 4.69B 4.17 -.30 4.47 1290 ---- 5.17B 4.30A 5.17B 4.66 -.29 4.95 1295 ---- 5.66B 4.79A 5.66B 5.15 -.29 5.44 1300 ---- 6.16B 5.29A 6.16B 5.65 -.28 5.93 1305 ---- 6.65B 5.78A 6.65B 6.14 -.29 6.43 1310 ---- 7.15B 6.28A 7.15B 6.64 -.28 6.92 1315 ---- 7.64B 6.78A 7.64B 7.14 -.28 7.42 1320 ---- 8.14B 7.28A 8.14B 7.64 -.28 7.92 1325 ---- 8.64B 7.78A 8.64B 8.14 -.28 8.42 1330 ---- ---- ---- 8.28A 8.64 UNCH ---- 1335 ---- ---- ---- 8.77A 9.14 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04896 +.00005 .04891 140 ---- ---- ---- ---- .04797 +.00006 .04791 141 ---- ---- ---- ---- .04697 +.00006 .04691 142 ---- ---- ---- ---- .04597 +.00005 .04592 143 ---- ---- ---- ---- .04497 +.00005 .04492 144 ---- ---- ---- ---- .04397 +.00005 .04392 145 ---- ---- ---- ---- .04298 +.00006 .04292 146 ---- ---- ---- ---- .04198 +.00006 .04192 147 ---- ---- ---- ---- .04098 +.00006 .04092 148 ---- ---- ---- ---- .03998 +.00005 .03993 149 ---- ---- ---- ---- .03898 +.00005 .03893 150 ---- ---- ---- ---- .03798 +.00005 .03793 151 ---- ---- ---- ---- .03699 +.00006 .03693 152 ---- ---- ---- ---- .03599 +.00006 .03593 153 ---- ---- ---- ---- .03499 +.00005 .03494 154 ---- ---- ---- ---- .03399 +.00005 .03394 155 ---- ---- ---- ---- .03299 +.00005 .03294 156 ---- ---- ---- ---- .03199 +.00005 .03194 157 ---- ---- ---- ---- .03100 +.00006 .03094 158 ---- ---- ---- ---- .03000 +.00006 .02994 159 ---- ---- ---- ---- .02900 +.00005 .02895 160 ---- ---- ---- ---- .02800 +.00005 .02795 161 ---- ---- ---- ---- .02700 +.00005 .02695 162 ---- ---- ---- ---- .02600 +.00005 .02595 163 ---- ---- ---- ---- .02501 +.00005 .02496 164 ---- ---- ---- ---- .02401 +.00005 .02396 165 ---- ---- ---- ---- .02302 +.00005 .02297 166 ---- ---- ---- ---- .02202 +.00005 .02197 167 ---- ---- ---- ---- .02103 +.00005 .02098 168 ---- ---- ---- ---- .02004 +.00005 .01999 169 ---- ---- ---- ---- .01905 +.00005 .01900 170 ---- ---- ---- ---- .01806 +.00004 .01802 171 ---- ---- ---- ---- .01708 +.00004 .01704 172 ---- ---- ---- ---- .01610 +.00004 .01606 173 ---- ---- ---- ---- .01513 +.00004 .01509 174 ---- ---- ---- ---- .01416 +.00003 .01413 175 ---- ---- ---- ---- .01320 +.00002 .01318 176 ---- ---- ---- ---- .01226 +.00002 .01224 177 ---- ---- ---- ---- .01133 +.00001 .01132 178 ---- ---- ---- ---- .01041 UNCH .01041 179 ---- ---- ---- ---- .00951 -.00001 .00952 180 ---- ---- ---- ---- .00864 -.00002 .00866 181 ---- ---- ---- ---- .00780 -.00002 .00782 182 ---- ---- ---- ---- .00698 -.00003 .00701 183 ---- ---- ---- ---- .00620 -.00004 .00624 184 ---- ---- ---- ---- .00546 -.00005 .00551 185 ---- ---- .00386A .00386A .00476 -.00006 .00482 186 ---- ---- .00325A .00325A .00411 -.00007 .00418 187 ---- .00369B .00276A .00276A .00352 -.00007 .00359 188 ---- .00322B .00231A .00231A .00297 -.00008 .00305 189 ---- .00269B .00195A .00195A .00249 -.00008 .00257 190 ---- .00221B .00161A .00161A .00206 -.00007 .00213 191 ---- ---- .00130A .00130A .00169 -.00007 .00176 192 ---- ---- .00104A .00104A .00136 -.00007 .00143 193 ---- ---- .00086A .00086A .00109 -.00006 .00115 194 ---- ---- .00084A .00084A .00086 -.00005 .00091 75 195 ---- ---- ---- ---- .00066 -.00005 .00071 196 ---- ---- ---- ---- .00051 -.00004 .00055 197 ---- ---- ---- ---- .00038 -.00004 .00042 198 ---- ---- ---- ---- .00028 -.00003 .00031 199 ---- ---- ---- ---- .00021 -.00002 .00023 200 ---- ---- ---- ---- .00015 -.00002 .00017 201 ---- ---- ---- ---- .00011 -.00001 .00012 202 ---- ---- ---- ---- .00007 -.00001 .00008 203 ---- ---- ---- ---- .00005 -.00001 .00006 204 ---- ---- ---- ---- .00003 -.00001 .00004 205 ---- ---- ---- ---- .00002 -.00001 .00003 206 ---- ---- ---- ---- .00001 -.00001 .00002 207 ---- ---- ---- ---- .00001 UNCH .00001 208 ---- ---- ---- ---- .00001 UNCH .00001 209 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 162 ---- ---- ---- ---- CAB UNCH CAB 163 ---- ---- ---- ---- CAB -.00001 .00001 164 ---- ---- ---- ---- .00001 UNCH .00001 165 ---- ---- ---- ---- .00001 UNCH .00001 166 ---- ---- ---- ---- .00001 -.00001 .00002 167 ---- ---- ---- ---- .00002 UNCH .00002 168 ---- ---- ---- ---- .00002 -.00001 .00003 169 ---- ---- ---- ---- .00003 -.00001 .00004 170 ---- ---- ---- ---- .00004 -.00001 .00005 171 ---- ---- ---- ---- .00006 -.00001 .00007 172 ---- ---- ---- ---- .00008 -.00001 .00009 173 ---- ---- ---- ---- .00010 -.00002 .00012 174 ---- ---- ---- ---- .00013 -.00003 .00016 175 ---- ---- ---- ---- .00018 -.00002 .00020 176 ---- ---- ---- ---- .00023 -.00003 .00026 177 ---- ---- ---- ---- .00029 -.00005 .00034 178 ---- ---- ---- ---- .00038 -.00005 .00043 179 ---- ---- ---- ---- .00048 -.00006 .00054 180 ---- .00081B ---- .00081B .00061 -.00006 .00067 181 ---- .00100B ---- .00100B .00076 -.00007 .00083 182 ---- .00121B .00094A .00121B .00094 -.00009 .00103 183 ---- .00150B .00103A .00150B .00116 -.00009 .00125 184 ---- .00182B .00123A .00181B .00142 -.00010 .00152 185 ---- .00221B .00153A .00221B .00172 -.00011 .00183 186 ---- .00266B .00184A .00266B .00207 -.00011 .00218 187 ---- .00315B .00221A .00315B .00247 -.00012 .00259 188 ---- .00370B .00260A .00370B .00292 -.00013 .00305 189 ---- .00394B .00307A .00394B .00344 -.00012 .00356 190 ---- ---- .00355A .00355A .00401 -.00012 .00413 191 ---- ---- ---- ---- .00463 -.00012 .00475 192 ---- ---- ---- ---- .00531 -.00011 .00542 193 ---- ---- ---- ---- .00603 -.00011 .00614 194 ---- ---- ---- ---- .00680 -.00010 .00690 195 ---- ---- ---- ---- .00760 -.00010 .00770 196 ---- ---- ---- ---- .00844 -.00009 .00853 197 ---- ---- ---- ---- .00932 -.00008 .00940 198 ---- ---- ---- ---- .01022 -.00007 .01029 199 ---- ---- ---- ---- .01114 -.00007 .01121 200 ---- ---- ---- ---- .01208 -.00006 .01214 201 ---- ---- ---- ---- .01303 -.00006 .01309 1 202 ---- ---- ---- ---- .01400 -.00006 .01406 203 ---- ---- ---- ---- .01497 -.00006 .01503 204 ---- ---- ---- ---- .01596 -.00005 .01601 205 ---- ---- ---- ---- .01694 -.00005 .01699 206 ---- ---- ---- ---- .01793 -.00005 .01798 207 ---- ---- ---- ---- .01893 -.00005 .01898 208 ---- ---- ---- ---- .01992 -.00005 .01997 209 ---- ---- ---- ---- .02091 -.00005 .02096 210 ---- ---- ---- ---- .02191 -.00005 .02196 211 ---- ---- ---- ---- .02291 -.00005 .02296 212 ---- ---- ---- ---- .02391 -.00005 .02396 213 ---- ---- ---- ---- .02491 -.00004 .02495 214 ---- ---- ---- ---- .02590 -.00005 .02595 215 ---- ---- ---- ---- .02690 -.00005 .02695 216 ---- ---- ---- ---- .02790 -.00005 .02795 217 ---- ---- ---- ---- .02890 -.00005 .02895 218 ---- ---- ---- ---- .02990 -.00004 .02994 219 ---- ---- ---- ---- .03090 -.00004 .03094 220 ---- ---- ---- ---- .03189 -.00005 .03194 221 ---- ---- ---- ---- .03289 -.00005 .03294 222 ---- ---- ---- ---- .03389 -.00005 .03394 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 6.480B 6.090A 6.480B 6.290 -.040 6.330 6800 ---- 5.980B 5.590A 5.980B 5.790 -.040 5.830 6850 ---- 5.480B 5.100A 5.100A 5.300 -.040 5.340 6900 ---- 4.990B 4.600A 4.990B 4.800 -.040 4.840 6950 ---- 4.490B 4.110A 4.110A 4.310 -.040 4.350 7000 ---- 4.000B 3.610A 3.610A 3.810 -.050 3.860 7050 ---- 3.510B 3.120A 3.120A 3.320 -.050 3.370 7100 ---- 3.020B 2.640A 2.640A 2.840 -.050 2.890 7125 ---- 2.780B 2.410A 2.410A 2.600 -.060 2.660 7150 ---- 2.540B 2.180A 2.180A 2.360 -.060 2.420 7175 ---- 2.300B 1.950A 1.950A 2.130 -.070 2.200 7200 ---- 2.070B 1.730A 1.730A 1.910 -.070 1.980 7225 ---- 1.850B 1.520A 1.520A 1.690 -.070 1.760 7250 ---- 1.630B 1.310A 1.310A 1.470 -.090 1.560 7275 ---- 1.420B 1.120A 1.120A 1.270 -.090 1.360 7300 ---- 1.220B .950A .950A 1.080 -.090 1.170 7325 ---- 1.020B .780A .780A .900 -.100 1.000 7350 ---- .850B .640A .640A .740 -.100 .840 7375 ---- .710B .510A .510A .590 -.110 .700 7400 ---- ---- .410A .410A .470 -.100 .570 7425 ---- ---- .310A .310A .360 -.100 .460 7450 ---- ---- .240A .240A .280 -.080 .360 7475 ---- ---- .170A .170A .210 -.080 .290 7500 ---- ---- .130A .130A .150 -.070 .220 7525 ---- ---- .090A .090A .110 -.060 .170 7550 ---- ---- .070A .070A .080 -.040 .120 7575 ---- ---- .050A .050A .050 -.040 .090 7600 ---- ---- .040A .040A .035 -.035 .070 7625 ---- ---- .035A .035A .020 -.025 .045 7650 ---- ---- ---- ---- .015 -.015 .030 7700 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.005 .015 1 7050 ---- ---- .025A .025A .020 -.010 .030 7100 ---- ---- .035A .035A .035 -.010 .045 7125 ---- ---- .045A .045A .045 -.015 .060 7150 ---- ---- .060A .060A .060 -.020 .080 7175 ---- ---- .070A .070A .080 -.020 .100 7200 ---- ---- .090A .090A .100 -.030 .130 7225 ---- ---- .110A .110A .130 -.030 .160 7250 ---- ---- .140A .140A .160 -.050 .210 7275 ---- ---- .180A .180A .210 -.050 .260 7300 ---- ---- .230A .230A .270 -.050 .320 7325 ---- ---- .290A .290A .340 -.060 .400 7350 ---- .510B .370A .370A .420 -.070 .490 7375 ---- .630B .460A .460A .530 -.060 .590 7400 ---- .770B .560A .560A .650 -.060 .710 7425 ---- .930B .680A .680A .800 -.050 .850 7450 ---- 1.100B .840A .840A .960 -.050 1.010 7475 ---- 1.300B 1.000A 1.000A 1.140 -.040 1.180 7500 ---- 1.510B 1.180A 1.180A 1.330 -.030 1.360 7525 ---- 1.720B 1.380A 1.380A 1.540 -.020 1.560 7550 ---- 1.950B 1.590A 1.590A 1.750 -.010 1.760 7575 ---- 2.180B 1.810A 1.810A 1.980 UNCH 1.980 7600 ---- 2.410B 2.040A 2.410B 2.210 +.010 2.200 7625 ---- 2.660B 2.270A 2.660B 2.450 +.020 2.430 7650 ---- 2.900B 2.510A 2.900B 2.690 +.020 2.670 7700 ---- 3.390B 3.000A 3.390B 3.180 +.030 3.150 7750 ---- 3.880B 3.500A 3.880B 3.670 +.030 3.640 7800 ---- 4.380B 3.990A 4.380B 4.170 +.040 4.130 7850 ---- 4.870B 4.490A 4.870B 4.670 +.040 4.630 7900 ---- 5.370B 4.980A 5.370B 5.170 +.040 5.130 7950 ---- 5.870B 5.480A 5.870B 5.670 +.050 5.620 8000 ---- 6.370B 5.980A 6.370B 6.160 +.040 6.120 8050 ---- 6.860B 6.480A 6.860B 6.660 +.040 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6750 ---- 6.490B 6.120A 6.490B 6.310 -.040 6.350 6800 ---- 5.990B 5.620A 5.990B 5.810 -.040 5.850 6850 ---- 5.490B 5.120A 5.490B 5.310 -.040 5.350 6900 ---- 4.990B 4.620A 4.990B 4.810 -.040 4.850 6950 ---- 4.490B 4.120A 4.490B 4.310 -.040 4.350 7000 ---- 3.990B 3.620A 3.990B 3.810 -.040 3.850 7050 ---- 3.490B 3.120A 3.490B 3.310 -.040 3.350 7100 ---- 2.990B 2.620A 2.990B 2.810 -.040 2.850 7125 ---- 2.740B 2.370A 2.740B 2.560 -.040 2.600 7150 ---- 2.490B 2.120A 2.490B 2.310 -.040 2.350 7175 ---- 2.240B 1.870A 1.870A 2.060 -.050 2.110 7200 ---- 1.990B 1.620A 1.620A 1.810 -.050 1.860 7225 ---- 1.740B 1.370A 1.370A 1.560 -.060 1.620 7250 ---- 1.490B 1.120A 1.120A 1.310 -.070 1.380 7275 ---- 1.240B .880A .880A 1.070 -.070 1.140 7300 ---- 1.000B .650A .650A .830 -.090 .920 7325 ---- .760B .460A .460A .600 -.120 .720 14 7350 ---- .540B .300A .300A .400 -.130 .530 87 7375 ---- ---- .180A .180A .230 -.150 .380 1 41 7400 .180 .180 .100A .210B .120 -.140 2 .260 6 17 7425 ---- ---- .040A .040A .050 -.110 .160 1 7450 .050 .050 .025A .025A .020 -.080 2 .100 1 91 7475 ---- ---- .010A .010A .005 -.055 .060 2 94 7500 ---- ---- .005A .005A CAB -.035 .035 2 72 7525 ---- ---- .005A .005A CAB -.020 .020 75 7550 ---- ---- .005A .005A CAB -.010 .010 85 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .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 4 12 761 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 27 7125 ---- ---- ---- ---- CAB UNCH CAB 15 7150 .005 .005 .005 .005 CAB UNCH 6 CAB 822 7175 .010 .010 .005 .005 CAB -.005 9 .005 34 7200 ---- ---- ---- ---- CAB -.005 .005 81 7225 ---- ---- .010A .010A CAB -.015 .015 47 7250 .010 .010 .005A .005A CAB -.025 1 .025 11 307 7275 ---- ---- .010A .010A .005 -.035 .040 8 16 7300 .030 .030 .015A .015A .015 -.055 10 .070 5 233 7325 .030 .030 .020 .020 .035 -.075 20 .110 16 7350 .150 .150 .045A .045A .080 -.100 2 .180 2 60 7375 ---- ---- .110A .110A .160 -.110 .270 34 7400 .300 .480 .190A .190A .300 -.100 2 .400 1 79 7425 ---- .660B .340A .340A .480 -.080 .560 7450 ---- .890B .530A .530A .700 -.050 .750 12 7475 ---- 1.140B .760A .760A .940 -.020 .960 44 7500 ---- 1.380B 1.010A 1.010A 1.180 UNCH 1.180 66 7525 ---- 1.630B 1.260A 1.260A 1.430 +.020 1.410 25 7550 ---- 1.880B 1.510A 1.510A 1.680 +.020 1.660 7575 ---- 2.130B 1.760A 1.760A 1.930 +.030 1.900 7600 ---- 2.380B 2.010A 2.010A 2.180 +.030 2.150 7625 ---- 2.630B 2.260A 2.630B 2.430 +.040 2.390 7650 ---- 2.880B 2.510A 2.880B 2.680 +.040 2.640 7675 ---- 3.130B 2.760A 3.130B 2.930 +.040 2.890 7700 ---- 3.380B 3.010A 3.380B 3.180 +.040 3.140 7725 ---- 3.630B 3.260A 3.630B 3.430 +.040 3.390 7750 ---- 3.880B 3.510A 3.880B 3.680 +.040 3.640 7775 ---- 4.130B 3.760A 4.130B 3.930 +.040 3.890 7800 ---- 4.380B 4.010A 4.380B 4.180 +.040 4.140 7850 ---- 4.880B 4.510A 4.880B 4.680 +.040 4.640 7900 ---- 5.380B 5.010A 5.380B 5.180 +.040 5.140 7950 ---- 5.880B 5.510A 5.880B 5.680 +.040 5.640 8000 ---- 6.380B 6.010A 6.380B 6.180 +.040 6.140 8050 ---- 6.880B 6.510A 6.880B 6.680 +.040 6.640 8100 ---- 7.380B 7.010A 7.380B 7.180 +.040 7.140 8150 ---- 7.880B 7.510A 7.880B 7.680 +.040 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 27 1919 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.490B 6.100A 6.100A 6.310 -.040 6.350 6800 ---- 5.990B 5.600A 5.600A 5.810 -.040 5.850 6850 ---- 5.490B 5.110A 5.110A 5.310 -.040 5.350 6900 ---- 4.990B 4.610A 4.610A 4.810 -.040 4.850 6950 ---- 4.490B 4.110A 4.110A 4.310 -.040 4.350 7000 ---- 3.990B 3.610A 3.980B 3.810 -.040 3.850 7050 ---- 3.500B 3.110A 3.500B 3.310 -.040 3.350 7100 ---- 3.000B 2.610A 2.610A 2.810 -.050 2.860 7125 ---- 2.750B 2.360A 2.360A 2.560 -.050 2.610 7150 ---- 2.500B 2.110A 2.110A 2.310 -.060 2.370 7175 ---- 2.250B 1.870A 1.870A 2.060 -.060 2.120 7200 ---- 2.010B 1.630A 1.630A 1.820 -.060 1.880 7225 ---- 1.760B 1.390A 1.390A 1.570 -.080 1.650 7250 ---- 1.520B 1.160A 1.160A 1.330 -.090 1.420 7275 ---- 1.280B .940A .940A 1.100 -.100 1.200 7300 ---- 1.050B .740A .740A .880 -.110 .990 7325 ---- .840B .560A .560A .680 -.120 .800 7350 ---- .640B .410A .410A .500 -.130 .630 7375 ---- .490B .280A .280A .360 -.120 .480 7400 ---- ---- .190A .190A .240 -.120 .360 3 7425 ---- ---- .120A .120A .150 -.100 .250 51 7450 .170 .170 .070A .070A .090 -.090 2 .180 1 6 7475 ---- ---- .045A .045A .050 -.070 .120 7500 .045 .045 .030A .030A .025 -.045 2 .070 7525 ---- ---- .025A .025A .010 -.035 .045 1 1 7550 ---- ---- .020A .020A .005 -.020 .025 1 7575 ---- ---- ---- ---- CAB -.015 .015 7600 ---- ---- ---- ---- CAB -.010 .010 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 125 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 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 4 3 191 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 UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7100 ---- ---- ---- ---- CAB -.005 .005 4 7125 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.015 .015 7175 ---- ---- .015A .015A CAB -.020 .020 7200 ---- ---- .020A .020A .005 -.025 .030 7225 .035 .035 .025A .025A .010 -.035 27 .045 7250 ---- ---- .030A .030A .020 -.050 .070 7275 .070 .070 .045A .045A .035 -.065 1 .100 7300 .110 .110 .060A .060A .070 -.070 15 .140 126 7325 ---- ---- .090A .090A .120 -.080 .200 7350 ---- ---- .150A .150A .190 -.090 .280 7375 ---- .400B .210A .210A .290 -.090 .380 7400 ---- .550B .320A .320A .420 -.080 .500 7425 ---- .740B .450A .450A .580 -.070 .650 7450 ---- .950B .620A .620A .770 -.050 .820 7475 ---- 1.170B .820A .820A .980 -.030 1.010 7500 ---- 1.410B 1.030A 1.030A 1.210 -.010 1.220 4 7525 ---- 1.650B 1.270A 1.270A 1.450 +.010 1.440 7550 ---- 1.900B 1.510A 1.900B 1.690 +.020 1.670 7575 ---- 2.140B 1.750A 2.140B 1.930 +.020 1.910 7600 ---- 2.390B 2.000A 2.390B 2.180 +.030 2.150 7625 ---- 2.640B 2.250A 2.640B 2.430 +.030 2.400 1 7650 ---- 2.890B 2.500A 2.890B 2.680 +.040 2.640 7675 ---- 3.140B 2.750A 3.140B 2.930 +.040 2.890 7700 ---- 3.390B 3.000A 3.390B 3.180 +.040 3.140 7750 ---- 3.890B 3.500A 3.890B 3.680 +.040 3.640 7800 ---- 4.380B 4.000A 4.380B 4.180 +.040 4.140 7850 ---- 4.880B 4.500A 4.880B 4.680 +.040 4.640 7900 ---- 5.380B 5.000A 5.380B 5.180 +.040 5.140 7950 ---- 5.880B 5.500A 5.880B 5.680 +.040 5.640 8000 ---- 6.380B 6.000A 6.380B 6.180 +.040 6.140 8050 ---- 6.880B 6.500A 6.880B 6.680 +.040 6.640 8100 ---- 7.380B 7.000A 7.380B 7.180 +.040 7.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 138 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6750 ---- 6.490B 6.100A 6.100A 6.300 -.040 6.340 6800 ---- 5.990B 5.600A 5.600A 5.800 -.040 5.840 6850 ---- 5.490B 5.100A 5.490B 5.310 -.030 5.340 6900 ---- 4.990B 4.600A 4.600A 4.810 -.040 4.850 6950 ---- 4.490B 4.100A 4.100A 4.310 -.040 4.350 7000 ---- 3.990B 3.600A 3.600A 3.810 -.040 3.850 7050 ---- 3.500B 3.110A 3.110A 3.310 -.050 3.360 7100 ---- 3.000B 2.610A 2.610A 2.810 -.050 2.860 7125 ---- 2.750B 2.370A 2.370A 2.570 -.050 2.620 7150 ---- 2.510B 2.120A 2.120A 2.320 -.060 2.380 7175 ---- 2.260B 1.880A 1.880A 2.080 -.060 2.140 7200 ---- 2.020B 1.640A 1.640A 1.840 -.060 1.900 7225 ---- 1.770B 1.410A 1.410A 1.600 -.070 1.670 7250 ---- 1.540B 1.190A 1.190A 1.370 -.080 1.450 7275 ---- 1.310B .980A .980A 1.150 -.080 1.230 7300 ---- 1.090B .780A .780A .940 -.090 1.030 7325 ---- .880B .610A .610A .750 -.100 .850 7350 ---- .690B .460A .460A .580 -.100 .680 7375 ---- ---- .340A .340A .430 -.100 .530 7400 ---- ---- .240A .240A .310 -.100 .410 7425 ---- ---- .160A .160A .210 -.100 .310 7450 ---- ---- .110A .110A .130 -.100 .230 7475 ---- ---- .070A .070A .080 -.080 .160 300 7500 ---- ---- .045A .045A .050 -.070 .120 7525 ---- ---- .035A .035A .030 -.050 .080 7550 ---- ---- .025A .025A .015 -.045 .060 7575 ---- ---- .020A .020A .005 -.035 .040 7600 ---- ---- .015A .015A .005 -.025 .030 7625 ---- ---- .015A .015A CAB -.020 .020 121 7650 ---- ---- ---- ---- CAB -.015 .015 1 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.005 .005 4 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 428 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 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 4 7100 ---- ---- ---- ---- .005 -.010 .015 2 4 7125 ---- ---- .015A .015A .005 -.015 .020 7150 ---- ---- .020A .020A .010 -.020 .030 7175 ---- ---- .020A .020A .015 -.025 .040 7200 ---- ---- .025A .025A .025 -.025 .050 1 7225 ---- ---- .035A .035A .040 -.030 .070 202 7250 ---- ---- .045A .045A .060 -.040 .100 1 7275 ---- ---- .070A .070A .090 -.040 .130 121 7300 .100 .100 .100 .100 .130 -.050 1 .180 7325 ---- ---- .140A .140A .190 -.050 .240 1 7350 .300 .330B .200A .200A .260 -.060 6 .320 1 7375 ---- .460B .280A .280A .360 -.070 .430 7400 ---- .610B .380A .380A .490 -.060 .550 7425 ---- .780B .510A .510A .640 -.060 .700 7450 ---- .980B .670A .670A .820 -.050 .870 7475 ---- 1.200B .860A .860A 1.020 -.040 1.060 7500 ---- 1.420B 1.060A 1.060A 1.230 -.030 1.260 7525 ---- 1.660B 1.280A 1.280A 1.460 -.020 1.480 7550 ---- 1.900B 1.520A 1.520A 1.700 UNCH 1.700 7575 ---- 2.150B 1.760A 1.760A 1.940 +.010 1.930 7600 ---- 2.390B 2.000A 2.000A 2.180 +.010 2.170 7625 ---- 2.640B 2.250A 2.250A 2.430 +.020 2.410 7650 ---- 2.890B 2.500A 2.890B 2.680 +.030 2.650 7675 ---- 3.140B 2.750A 3.140B 2.930 +.030 2.900 7700 ---- 3.390B 3.000A 3.000A 3.180 +.030 3.150 7750 ---- 3.880B 3.490A 3.880B 3.680 +.040 3.640 7800 ---- 4.380B 3.990A 4.380B 4.180 +.040 4.140 7850 ---- 4.880B 4.490A 4.880B 4.680 +.040 4.640 7900 ---- 5.380B 4.990A 5.380B 5.180 +.050 5.130 7950 ---- 5.880B 5.490A 5.880B 5.670 +.040 5.630 8000 ---- 6.380B 5.990A 6.380B 6.170 +.040 6.130 8050 ---- 6.880B 6.490A 6.880B 6.670 +.040 6.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 2 337 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.950B 16.560A 16.560A 16.770 -.040 16.810 5800 ---- 15.950B 15.560A 15.560A 15.770 -.040 15.810 5900 ---- 14.960B 14.560A 14.560A 14.780 -.030 14.810 6000 ---- 13.960B 13.570A 13.570A 13.780 -.040 13.820 6100 ---- 12.960B 12.570A 12.570A 12.780 -.040 12.820 6200 ---- 11.970B 11.570A 11.570A 11.780 -.040 11.820 6300 ---- 10.970B 10.580A 10.580A 10.790 -.030 10.820 6400 ---- 9.970B 9.580A 9.580A 9.790 -.040 9.830 6500 ---- 8.970B 8.580A 8.580A 8.790 -.040 8.830 6600 ---- 7.980B 7.590A 7.590A 7.790 -.040 7.830 6700 ---- 6.980B 6.590A 6.590A 6.800 -.040 6.840 6750 ---- 6.480B 6.090A 6.090A 6.300 -.040 6.340 6800 ---- 5.980B 5.590A 5.590A 5.800 -.040 5.840 6850 ---- 5.490B 5.090A 5.090A 5.300 -.040 5.340 400 6900 ---- 4.990B 4.600A 4.600A 4.800 -.050 4.850 6950 ---- 4.490B 4.100A 4.100A 4.300 -.050 4.350 400 7000 ---- 4.000B 3.600A 3.600A 3.800 -.050 3.850 7050 ---- 3.500B 3.110A 3.110A 3.310 -.050 3.360 7100 ---- 3.010B 2.620A 2.620A 2.820 -.060 2.880 7150 ---- 2.520B 2.140A 2.140A 2.330 -.070 2.400 7175 ---- 2.280B 1.900A 1.900A 2.090 -.070 2.160 7200 ---- 2.040B 1.670A 1.670A 1.860 -.070 1.930 1 7225 ---- 1.810B 1.450A 1.450A 1.630 -.080 1.710 7250 ---- 1.580B 1.240A 1.240A 1.400 -.100 1.500 400 7275 ---- 1.360B 1.040A 1.040A 1.190 -.100 1.290 7300 ---- 1.150B .850A .850A .990 -.110 1.100 1 1016 7325 ---- .950B .690A .690A .810 -.100 .910 7350 .670 .760B .540A .750B .640 -.110 39 .750 1038 7375 .530 .530 .420A .600B .500 -.110 3 .610 101 7400 .280 .280 .280 .460B .380 -.100 2 .480 3 761 7425 ---- ---- .230A .230A .280 -.090 .370 25 126 7450 .250 .260 .160A .240B .200 -.080 14 .280 25 650 7475 ---- ---- .110A .110A .140 -.070 .210 25 7500 .130 .130 .080A .080A .090 -.060 6 .150 88 394 7525 ---- ---- .050A .050A .060 -.050 2 .110 17 7550 .050 .050 .025 .040B .040 -.030 6 .070 144 475 7575 ---- ---- ---- .035A .025 UNCH ---- 7600 .025 .025 .020A .020A .015 -.020 2 .035 7 179 7650 ---- ---- ---- ---- .005 -.010 2 .015 157 7700 ---- ---- ---- ---- CAB -.005 2 .005 1 754 7750 ---- ---- ---- ---- CAB UNCH CAB 261 7800 ---- ---- ---- ---- CAB UNCH 1 CAB 1 59 7850 ---- ---- ---- ---- CAB UNCH CAB 1 73 7900 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.890B 16.500A 16.500A 16.720 -.040 16.760 5800 ---- 15.900B 15.510A 15.510A 15.730 -.030 15.760 5900 ---- 14.900B 14.510A 14.510A 14.730 -.040 14.770 6000 ---- 13.910B 13.520A 13.520A 13.740 -.040 13.780 6100 ---- 12.920B 12.530A 12.530A 12.750 -.030 12.780 6200 ---- 11.920B 11.540A 11.540A 11.750 -.040 11.790 6300 ---- 10.930B 10.540A 10.540A 10.760 -.040 10.800 6400 ---- 9.940B 9.550A 9.550A 9.770 -.030 9.800 6500 ---- 8.950B 8.560A 8.560A 8.770 -.040 8.810 6600 ---- 7.960B 7.570A 7.570A 7.780 -.040 7.820 6700 ---- 6.970B 6.580A 6.580A 6.790 -.040 6.830 6750 ---- 6.470B 6.080A 6.080A 6.290 -.050 6.340 6800 ---- 5.980B 5.590A 5.590A 5.800 -.040 5.840 6850 ---- 5.490B 5.100A 5.100A 5.300 -.050 5.350 6900 ---- 4.990B 4.610A 4.610A 4.810 -.050 4.860 6950 ---- 4.510B 4.120A 4.120A 4.320 -.050 4.370 7000 ---- 4.020B 3.640A 3.640A 3.840 -.050 3.890 7050 ---- 3.540B 3.170A 3.170A 3.360 -.060 3.420 7100 ---- 3.070B 2.720A 2.720A 2.890 -.070 2.960 7150 ---- 2.620B 2.280A 2.280A 2.440 -.080 2.520 7200 ---- 2.180B 1.860A 1.860A 2.010 -.080 2.090 7250 ---- 1.770B 1.480A 1.480A 1.610 -.090 1.700 7300 ---- 1.380B 1.130A 1.130A 1.250 -.100 1.350 1 7350 ---- 1.060B .840A .840A .930 -.100 1.030 6 7400 ---- ---- .590A .590A .670 -.100 2 .770 27 98 7450 .510 .540B .410A .520B .460 -.090 11 .550 25 132 7500 ---- ---- .260A .260A .310 -.070 .380 28 121 7550 .230 .230 .170A .170A .190 -.060 7 .250 10 62 7600 .150 .150 .100A .120B .120 -.040 17 .160 7 136 7650 ---- ---- .060A .060A .060 -.040 3 .100 5 7700 .045 .045 .040A .050B .035 -.035 1 .070 26 7750 .030 .030 .025A .025A .015 -.025 2 .040 6 7800 ---- ---- .020A .020A .010 -.015 2 .025 4 18 7850 ---- ---- ---- ---- .005 -.010 .015 23 7900 ---- ---- ---- ---- CAB -.010 .010 31 7950 .005 .005 .005 .005 CAB -.005 1 .005 3 8000 .005 .005 .005 .005 CAB -.005 1 .005 15 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.830B 16.450A 16.450A 16.670 -.030 16.700 80 5800 ---- 15.840B 15.460A 15.460A 15.680 -.030 15.710 4 54 5900 ---- 14.850B 14.470A 14.470A 14.690 -.030 14.720 25 6000 ---- 13.860B 13.480A 13.480A 13.700 -.030 13.730 16 6100 ---- 12.870B 12.490A 12.490A 12.710 -.030 12.740 20 6200 ---- 11.880B 11.500A 11.500A 11.720 -.040 11.760 6300 ---- 10.890B 10.510A 10.510A 10.730 -.040 10.770 6400 ---- 9.910B 9.520A 9.520A 9.740 -.040 9.780 6500 ---- 8.920B 8.540A 8.540A 8.750 -.040 8.790 6600 ---- 7.940B 7.550A 7.550A 7.770 -.030 7.800 6700 ---- 6.950B 6.570A 6.570A 6.780 -.040 6.820 6750 ---- 6.470B 6.090A 6.090A 6.290 -.050 6.340 6800 ---- 5.980B 5.600A 5.600A 5.810 -.040 5.850 6850 ---- 5.490B 5.120A 5.120A 5.320 -.050 5.370 6900 ---- 5.010B 4.640A 4.640A 4.840 -.050 4.890 4 6950 ---- 4.530B 4.170A 4.170A 4.360 -.060 4.420 7000 ---- 4.060B 3.710A 3.710A 3.890 -.070 3.960 7050 ---- 3.600B 3.260A 3.260A 3.430 -.080 3.510 7100 ---- 3.160B 2.820A 2.820A 2.980 -.090 3.070 7150 ---- 2.720B 2.410A 2.410A 2.550 -.090 2.640 7200 ---- 2.300B 2.010A 2.010A 2.140 -.100 2.240 24 7250 ---- 1.910B 1.640A 1.640A 1.760 -.110 1.870 6 7300 ---- 1.540B 1.310A 1.310A 1.420 -.100 1 1.520 157 7350 ---- 1.240B 1.020A 1.020A 1.120 -.100 1.220 15 7400 .890 .960B .770A .770A .860 -.090 2 .950 514 7450 ---- ---- .570A .570A .640 -.090 .730 32 7500 ---- ---- .410A .410A .460 -.090 9 .550 4 125 7550 ---- ---- .290A .290A .330 -.070 9 .400 85 7600 .240 .240 .200A .200A .230 -.060 11 .290 76 7650 ---- ---- .140A .140A .150 -.050 .200 196 7700 ---- ---- .100A .100A .100 -.040 26 .140 1 168 7750 ---- ---- .070A .070A .060 -.030 1 .090 3 342 7800 ---- ---- .050A .050A .040 -.020 1 .060 2 279 7850 ---- ---- .035A .035A .025 -.015 .040 212 7900 ---- ---- ---- ---- .015 -.010 .025 2 426 7950 ---- ---- ---- ---- .005 -.010 .015 137 8000 ---- ---- ---- ---- .005 -.005 .010 10 8050 ---- ---- ---- ---- CAB -.005 .005 1 8100 ---- ---- ---- ---- CAB -.005 .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 ---- 16.850B 16.510A 16.510A 16.700 -.060 16.760 40 5800 ---- 15.870B 15.530A 15.530A 15.710 -.070 15.780 5900 ---- 14.890B 14.540A 14.540A 14.730 -.060 14.790 6000 ---- 13.900B 13.560A 13.560A 13.740 -.070 13.810 6100 ---- 12.920B 12.580A 12.580A 12.760 -.070 12.830 6200 ---- 11.940B 11.590A 11.590A 11.780 -.070 11.850 6300 ---- 10.950B 10.610A 10.610A 10.790 -.080 10.870 6400 ---- 9.980B 9.630A 9.630A 9.810 -.080 9.890 6500 ---- 9.000B 8.660A 8.660A 8.840 -.080 8.920 6600 ---- 8.020B 7.680A 7.680A 7.860 -.090 7.950 6700 ---- 7.050B 6.720A 6.720A 6.900 -.080 6.980 6750 ---- 6.570B 6.240A 6.240A 6.420 -.080 6.500 6800 ---- 6.090B 5.760A 5.760A 5.940 -.090 6.030 6850 ---- 5.620B 5.290A 5.290A 5.470 -.090 5.560 6900 ---- 5.150B 4.830A 4.830A 5.010 -.080 5.090 6950 ---- 4.690B 4.370A 4.370A 4.550 -.080 4.630 7000 ---- 4.240B 3.930A 3.930A 4.100 -.080 4.180 7050 ---- 3.800B 3.500A 3.500A 3.660 -.080 3.740 7100 ---- 3.360B 3.080A 3.080A 3.230 -.090 3.320 7150 ---- 2.940B 2.680A 2.680A 2.810 -.100 2.910 7200 ---- 2.540B 2.290A 2.290A 2.420 -.100 2.520 7250 ---- 2.160B 1.930A 1.930A 2.050 -.100 2.150 7300 ---- ---- 1.600A 1.600A 1.710 -.100 1.810 7350 ---- ---- 1.310A 1.310A 1.400 -.100 1.500 7400 ---- ---- 1.050A 1.050A 1.120 -.110 1.230 7 7450 ---- ---- .820A .820A .890 -.100 .990 7500 ---- ---- .630A .630A .690 -.090 .780 6 7550 ---- ---- .480A .480A .520 -.090 .610 7600 ---- ---- .370A .370A .390 -.070 .460 7650 ---- ---- .280A .280A .280 -.070 .350 100 7700 ---- ---- .210A .210A .200 -.060 .260 10 7750 ---- ---- .150A .150A .140 -.040 .180 475 7800 ---- ---- .120A .120A .100 -.030 .130 7850 ---- ---- ---- ---- .060 -.030 .090 1 7900 ---- ---- ---- ---- .040 -.020 .060 3 7950 ---- ---- ---- ---- .025 -.015 .040 8000 ---- ---- ---- ---- .015 -.010 .025 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 1 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB UNCH CAB 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 16.450A 16.450A 16.640 -.050 16.690 5800 ---- 15.810B 15.470A 15.470A 15.660 -.050 15.710 24 5900 ---- 14.830B 14.490A 14.490A 14.680 -.050 14.730 6000 ---- 13.850B 13.510A 13.510A 13.700 -.050 13.750 6100 ---- 12.870B 12.540A 12.860B 12.720 -.050 12.770 6200 ---- 11.900B 11.560A 11.560A 11.740 -.060 11.800 6300 ---- 10.920B 10.590A 10.900B 10.760 -.060 10.820 6400 ---- 9.950B 9.610A 9.610A 9.790 -.060 9.850 6500 ---- 8.980B 8.640A 8.640A 8.820 -.070 8.890 6600 ---- 8.010B 7.680A 7.680A 7.860 -.070 7.930 6700 ---- 7.060B 6.730A 6.730A 6.910 -.070 6.980 6750 ---- 6.580B 6.260A 6.260A 6.440 -.070 6.510 6800 ---- 6.110B 5.790A 5.790A 5.970 -.080 6.050 6850 ---- 5.650B 5.340A 5.340A 5.510 -.080 5.590 6900 ---- 5.190B 4.890A 4.890A 5.060 -.080 5.140 6950 ---- 4.750B 4.440A 4.440A 4.610 -.080 4.690 7000 ---- 4.310B 4.010A 4.010A 4.170 -.090 4.260 7050 ---- 3.880B 3.590A 3.590A 3.740 -.090 3.830 7100 ---- 3.450B 3.190A 3.190A 3.320 -.100 3.420 7150 ---- 3.050B 2.800A 2.800A 2.920 -.100 3.020 7200 ---- 2.660B 2.420A 2.420A 2.540 -.100 2.640 1 7250 ---- 2.290B 2.080A 2.080A 2.180 -.100 2.280 7300 ---- ---- 1.750A 1.750A 1.850 -.100 1.950 7350 ---- ---- 1.460A 1.460A 1.550 -.100 1.650 6 7400 ---- ---- 1.200A 1.200A 1.270 -.100 1.370 5 7450 ---- ---- .970A .970A 1.040 -.090 1.130 2 7500 ---- ---- .770A .770A .830 -.090 .920 2 7550 ---- ---- .610A .610A .660 -.080 .740 2 7600 ---- ---- .480A .480A .510 -.080 .590 7650 ---- ---- .370A .370A .390 -.070 .460 7700 ---- ---- .290A .290A .290 -.070 .360 2 7750 ---- ---- .230A .230A .220 -.060 .280 7800 ---- ---- .180A .180A .160 -.050 .210 402 7850 ---- ---- .130A .130A .110 -.050 .160 7900 ---- ---- ---- ---- .080 -.030 .110 1 7950 ---- ---- ---- ---- .050 -.030 .080 8000 ---- ---- ---- ---- .035 -.025 .060 8050 ---- ---- ---- ---- .025 -.015 .040 8100 ---- ---- ---- ---- .015 -.015 .030 8150 ---- ---- ---- ---- .010 -.010 .020 8200 ---- ---- ---- ---- .005 -.010 .015 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- CAB -.005 .005 9 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB 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 16.380A 16.690B 16.560 -.050 4 16.610 40 5800 ---- 15.740B 15.410A 15.410A 15.590 -.050 15.640 5900 ---- 14.760B 14.430A 14.760B 14.610 -.050 14.660 8 6000 ---- 13.790B 13.460A 13.770B 13.640 -.050 2 13.690 6100 ---- 12.820B 12.490A 12.800B 12.670 -.050 12.720 6200 ---- 11.850B 11.520A 11.830B 11.700 -.050 11.750 6300 ---- 10.880B 10.550A 10.880B 10.730 -.050 10.780 6400 ---- 9.920B 9.590A 9.920B 9.770 -.050 9.820 6500 ---- 8.960B 8.630A 8.630A 8.810 -.060 8.870 1 6600 ---- 8.000B 7.680A 7.680A 7.860 -.070 7.930 6700 ---- 7.060B 6.750A 6.750A 6.930 -.070 7.000 6750 ---- 6.600B 6.290A 6.290A 6.460 -.080 6.540 6800 ---- 6.140B 5.830A 5.830A 6.010 -.080 6.090 6850 ---- 5.690B 5.390A 5.390A 5.550 -.090 5.640 6900 ---- 5.240B 4.950A 4.950A 5.110 -.090 5.200 6950 ---- 4.810B 4.520A 4.520A 4.670 -.100 4.770 7000 ---- 4.380B 4.100A 4.100A 4.250 -.090 4.340 7050 ---- 3.960B 3.690A 3.690A 3.830 -.100 3.930 7100 ---- 3.550B 3.290A 3.290A 3.430 -.100 3.530 7150 ---- 3.150B 2.910A 2.910A 3.040 -.100 3.140 7200 ---- ---- 2.550A 2.550A 2.670 -.100 2.770 30 7250 ---- ---- 2.210A 2.210A 2.320 -.110 2.430 7300 ---- ---- 1.890A 1.890A 1.990 -.110 2.100 116 7350 ---- ---- 1.600A 1.600A 1.680 -.110 1.790 56 7400 1.530 1.530 1.340A 1.340A 1.410 -.110 13 1.520 304 7450 ---- ---- 1.110A 1.110A 1.160 -.110 1.270 203 7500 ---- ---- .910A .910A .940 -.110 1.050 41 7550 ---- ---- .730A .730A .750 -.110 .860 7600 ---- ---- .590A .590A .600 -.100 .700 4 7650 ---- ---- .480A .480A .480 -.090 .570 104 7700 ---- ---- .380A .380A .380 -.080 1 .460 13 7750 ---- ---- .310A .310A .300 -.070 .370 7800 ---- ---- .250A .250A .230 -.060 .290 7850 ---- ---- .200A .200A .180 -.050 .230 7900 ---- ---- .160A .160A .140 -.040 .180 16 7950 ---- ---- .130A .130A .110 -.030 .140 8000 ---- ---- .100A .100A .080 -.030 .110 203 8050 ---- ---- .080A .080A .060 -.030 .090 8100 ---- ---- ---- ---- .050 -.020 .070 8150 ---- ---- ---- ---- .035 -.015 .050 4 8200 ---- ---- ---- ---- .030 -.010 .040 8250 ---- ---- ---- ---- .020 -.010 .030 8300 ---- ---- ---- ---- .015 -.005 .020 9 8350 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .010 UNCH .010 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 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 15.510A 15.510A 15.640 -.040 15.680 16 5900 ---- 14.790B 14.540A 14.790B 14.670 -.040 14.710 6000 ---- 13.820B 13.580A 13.810B 13.700 -.040 13.740 6100 ---- 12.860B 12.610A 12.860B 12.740 -.030 12.770 6200 ---- 11.890B 11.650A 11.880B 11.770 -.040 11.810 6300 ---- 10.930B 10.690A 10.930B 10.810 -.040 10.850 6400 ---- 9.970B 9.730A 9.730A 9.850 -.050 9.900 6500 ---- 9.020B 8.780A 8.780A 8.910 -.050 8.960 6600 ---- 8.080B 7.840A 7.840A 7.970 -.060 8.030 6700 ---- 7.150B 6.920A 6.920A 7.040 -.070 7.110 6750 ---- 6.690B 6.460A 6.460A 6.590 -.070 6.660 6800 ---- 6.240B 6.020A 6.020A 6.140 -.070 6.210 6850 ---- 5.800B 5.570A 5.570A 5.690 -.080 5.770 6900 ---- 5.360B 5.140A 5.140A 5.260 -.080 5.340 6950 ---- 4.930B 4.720A 4.720A 4.830 -.090 4.920 7000 ---- 4.510B 4.300A 4.300A 4.410 -.090 4.500 7050 ---- ---- 3.900A 3.900A 4.000 -.100 4.100 7100 ---- ---- 3.510A 3.510A 3.600 -.100 3.700 7150 ---- ---- 3.130A 3.130A 3.220 -.100 3.320 7200 ---- ---- 2.770A 2.770A 2.850 -.110 2.960 7250 ---- ---- 2.420A 2.420A 2.500 -.110 2.610 7300 ---- ---- 2.100A 2.100A 2.170 -.110 2.280 7350 ---- ---- 1.810A 1.810A 1.860 -.110 1.970 7400 ---- ---- 1.540A 1.540A 1.580 -.110 1.690 2 7450 ---- ---- 1.290A 1.290A 1.320 -.110 1.430 3 7500 ---- ---- 1.080A 1.080A 1.090 -.110 1.200 7550 ---- ---- .890A .890A .900 -.110 1.010 7600 ---- ---- .730A .730A .730 -.100 .830 7650 ---- ---- .600A .600A .590 -.100 .690 7700 ---- ---- .490A .490A .480 -.080 .560 7750 ---- ---- .400A .400A .380 -.080 .460 7800 ---- ---- .330A .330A .310 -.070 .380 7850 ---- ---- .270A .270A .240 -.070 .310 7900 ---- ---- .220A .220A .190 -.060 .250 7950 ---- ---- .180A .180A .150 -.050 .200 8000 ---- ---- .140A .140A .120 -.040 .160 8050 ---- ---- .110A .110A .100 -.030 .130 8100 ---- ---- .090A .090A .080 -.020 .100 8150 ---- ---- ---- ---- .060 -.020 .080 8200 ---- ---- ---- ---- .045 -.015 .060 8250 ---- ---- ---- ---- .035 -.015 .050 8300 ---- ---- ---- ---- .025 -.015 .040 9 8350 ---- ---- ---- ---- .020 -.010 .030 8400 ---- ---- ---- ---- .015 -.010 .025 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.710B 15.460A 15.460A 15.600 -.040 15.640 5900 ---- 14.740B 14.500A 14.500A 14.630 -.050 14.680 6000 ---- 13.780B 13.540A 13.540A 13.670 -.050 13.720 6100 ---- 12.820B 12.580A 12.580A 12.710 -.050 12.760 6200 ---- 11.860B 11.620A 11.620A 11.750 -.060 11.810 6300 ---- 10.910B 10.670A 10.670A 10.800 -.060 10.860 6400 ---- 9.960B 9.720A 9.720A 9.860 -.060 9.920 6500 ---- 9.010B 8.780A 8.780A 8.920 -.060 8.980 6600 ---- 8.080B 7.850A 7.850A 7.990 -.070 8.060 6700 ---- 7.170B 6.940A 6.940A 7.080 -.070 7.150 6750 ---- 6.720B 6.500A 6.500A 6.630 -.070 6.700 6800 ---- 6.280B 6.060A 6.060A 6.190 -.070 6.260 6850 ---- 5.840B 5.630A 5.630A 5.750 -.080 5.830 6900 ---- 5.410B 5.200A 5.200A 5.320 -.080 5.400 6950 ---- ---- 4.780A 4.780A 4.890 -.090 4.980 7000 ---- ---- 4.380A 4.380A 4.480 -.090 4.570 7050 ---- ---- 3.980A 3.980A 4.070 -.100 4.170 7100 ---- ---- 3.590A 3.590A 3.680 -.100 3.780 7150 ---- ---- 3.220A 3.220A 3.300 -.100 3.400 7200 ---- ---- 2.870A 2.870A 2.940 -.110 3.050 7250 ---- ---- 2.530A 2.530A 2.600 -.100 2.700 7300 ---- ---- 2.210A 2.210A 2.270 -.110 2.380 7350 ---- ---- 1.920A 1.920A 1.970 -.110 2.080 7400 ---- ---- 1.650A 1.650A 1.690 -.110 1.800 2 7450 ---- ---- 1.400A 1.400A 1.440 -.110 1.550 7500 ---- ---- 1.190A 1.190A 1.210 -.110 1.320 7550 ---- ---- .990A .990A 1.010 -.110 1.120 7600 ---- ---- .830A .830A .840 -.100 .940 7650 ---- ---- .690A .690A .690 -.090 .780 7700 ---- ---- .580A .580A .560 -.090 .650 7750 ---- ---- .480A .480A .460 -.080 .540 7800 ---- ---- .400A .400A .370 -.070 .440 7850 ---- ---- .330A .330A .300 -.060 .360 7900 ---- ---- .270A .270A .240 -.060 .300 7950 ---- ---- .230A .230A .200 -.050 .250 8000 ---- ---- .190A .190A .160 -.040 .200 8050 ---- ---- .160A .160A .130 -.040 .170 8100 ---- ---- .130A .130A .100 -.040 .140 8150 ---- ---- ---- ---- .080 -.030 .110 8200 ---- ---- ---- ---- .070 -.020 .090 8250 ---- ---- ---- ---- .050 -.020 .070 8300 ---- ---- ---- ---- .045 -.015 .060 9 8350 ---- ---- ---- ---- .035 -.015 .050 8400 ---- ---- ---- ---- .030 -.010 .040 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .010 -.005 .015 250 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.640B 15.400A 15.400A 15.530 -.050 15.580 4 5900 ---- 14.680B 14.450A 14.450A 14.580 -.040 14.620 6000 ---- 13.730B 13.490A 13.490A 13.620 -.050 13.670 6100 ---- 12.770B 12.540A 12.540A 12.670 -.040 12.710 6200 ---- 11.820B 11.590A 11.590A 11.720 -.040 11.760 6300 ---- 10.870B 10.640A 10.640A 10.770 -.050 10.820 6400 ---- 9.930B 9.700A 9.700A 9.830 -.060 9.890 6500 ---- 9.000B 8.770A 8.770A 8.910 -.050 8.960 6600 ---- 8.080B 7.860A 7.860A 7.990 -.060 8.050 6700 ---- 7.190B 6.970A 6.970A 7.090 -.070 7.160 6750 ---- 6.750B 6.530A 6.530A 6.650 -.070 6.720 6800 ---- 6.310B 6.100A 6.100A 6.210 -.080 6.290 6850 ---- 5.880B 5.670A 5.670A 5.780 -.080 5.860 6900 ---- ---- 5.260A 5.260A 5.360 -.090 5.450 6950 ---- ---- 4.850A 4.850A 4.940 -.100 5.040 7000 ---- ---- 4.450A 4.450A 4.540 -.100 4.640 7050 ---- ---- 4.060A 4.060A 4.150 -.100 4.250 7100 ---- ---- 3.680A 3.680A 3.760 -.110 3.870 7150 ---- ---- 3.320A 3.320A 3.390 -.110 3.500 7200 ---- ---- 2.970A 2.970A 3.040 -.110 3.150 7250 ---- ---- 2.640A 2.640A 2.700 -.120 2.820 7300 ---- ---- 2.320A 2.320A 2.380 -.120 2.500 45 7350 2.150 2.150 2.030A 2.150 2.080 -.120 1 2.200 50 7400 ---- ---- 1.770A 1.770A 1.800 -.120 1.920 2 7450 ---- ---- 1.520A 1.520A 1.550 -.120 1.670 25 7500 ---- ---- 1.300A 1.300A 1.320 -.120 1.440 1 7550 ---- ---- 1.110A 1.110A 1.120 -.110 1.230 60 7600 ---- ---- .940A .940A .940 -.110 1.050 7650 ---- ---- .790A .790A .790 -.100 .890 50 7700 ---- ---- .670A .670A .660 -.090 .750 30 7750 ---- ---- .570A .570A .550 -.080 .630 7800 ---- ---- .480A .480A .450 -.080 .530 1 7850 ---- ---- .400A .400A .380 -.070 .450 25 7900 ---- ---- .340A .340A .310 -.070 .380 7950 ---- ---- .290A .290A .260 -.060 .320 30 8000 ---- ---- .240A .240A .220 -.050 .270 8050 ---- ---- .200A .200A .180 -.050 .230 8100 ---- ---- .170A .170A .150 -.040 .190 8150 ---- ---- .150A .150A .120 -.040 .160 8200 ---- ---- .120A .120A .100 -.030 .130 8250 ---- ---- ---- ---- .080 -.030 .110 8300 ---- ---- ---- ---- .070 -.020 .090 9 8350 ---- ---- ---- ---- .060 -.020 .080 8400 ---- ---- ---- ---- .045 -.015 .060 8450 ---- ---- ---- ---- .040 -.010 .050 8500 ---- ---- ---- ---- .030 -.015 .045 8600 ---- ---- ---- ---- .020 -.010 .030 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.690B 15.500A 15.500A 15.610 -.030 15.640 5900 ---- 14.730B 14.550A 14.550A 14.650 -.030 14.680 6000 ---- 13.780B 13.600A 13.600A 13.700 -.030 13.730 6100 ---- 12.830B 12.650A 12.650A 12.750 -.040 12.790 6200 ---- 11.890B 11.700A 11.700A 11.800 -.040 11.840 6300 ---- 10.950B 10.760A 10.760A 10.860 -.040 10.900 6400 ---- 10.010B 9.830A 9.830A 9.930 -.050 9.980 6500 ---- 9.090B 8.910A 8.910A 9.010 -.050 9.060 6600 ---- 8.180B 8.010A 8.010A 8.100 -.060 8.160 6700 ---- 7.300B 7.130A 7.130A 7.210 -.070 7.280 6750 ---- 6.860B 6.690A 6.690A 6.780 -.070 6.850 6800 ---- 6.430B 6.270A 6.270A 6.340 -.080 6.420 6850 ---- ---- 5.850A 5.850A 5.920 -.080 6.000 6900 ---- ---- 5.430A 5.430A 5.500 -.090 5.590 6950 ---- ---- 5.030A 5.030A 5.090 -.090 5.180 7000 ---- ---- 4.630A 4.630A 4.690 -.100 4.790 7050 ---- ---- 4.240A 4.240A 4.300 -.100 4.400 7100 ---- ---- 3.870A 3.870A 3.910 -.110 4.020 7150 ---- ---- 3.500A 3.500A 3.550 -.110 3.660 7200 ---- ---- 3.160A 3.160A 3.190 -.120 3.310 7250 ---- ---- 2.830A 2.830A 2.860 -.110 2.970 7300 ---- ---- 2.510A 2.510A 2.540 -.120 2.660 7350 ---- ---- 2.220A 2.220A 2.240 -.120 2.360 7400 ---- ---- 1.950A 1.950A 1.960 -.120 2.080 7450 ---- ---- 1.690A 1.690A 1.710 -.120 1.830 7500 ---- ---- 1.470A 1.470A 1.480 -.120 1.600 7550 ---- ---- 1.260A 1.260A 1.280 -.110 1.390 7600 ---- ---- 1.080A 1.080A 1.100 -.100 1.200 7650 ---- ---- .920A .920A .940 -.090 1.030 7700 ---- ---- .790A .790A .790 -.090 .880 7750 ---- ---- .670A .670A .670 -.080 .750 7800 ---- ---- .570A .570A .560 -.080 .640 7850 ---- ---- .490A .490A .470 -.080 .550 7900 ---- ---- .420A .420A .390 -.070 .460 7950 ---- ---- .360A .360A .330 -.060 .390 8000 ---- ---- .310A .310A .270 -.060 .330 8050 ---- ---- .250A .250A .220 -.060 .280 8100 ---- ---- .210A .210A .180 -.060 .240 8200 ---- ---- .160A .160A .120 -.050 .170 8300 ---- ---- .110A .110A .070 -.050 .120 8400 ---- ---- ---- ---- .045 -.045 .090 8500 ---- ---- ---- ---- .025 -.035 .060 8600 ---- ---- ---- ---- .015 -.030 .045 8700 ---- ---- ---- ---- .010 -.025 .035 8800 ---- ---- ---- ---- .005 -.020 .025 8900 ---- ---- ---- ---- .005 -.015 .020 9000 ---- ---- ---- ---- CAB -.015 .015 9100 ---- ---- ---- ---- CAB -.010 .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.610 -.030 14.640 6000 ---- ---- ---- ---- 13.670 -.030 13.700 6100 ---- ---- ---- ---- 12.730 -.030 12.760 6200 ---- ---- ---- ---- 11.790 -.040 11.830 6300 ---- ---- ---- ---- 10.860 -.050 10.910 6400 ---- ---- ---- ---- 9.940 -.050 9.990 6500 ---- ---- ---- ---- 9.030 -.050 9.080 6600 ---- ---- ---- ---- 8.130 -.060 8.190 6700 ---- ---- ---- ---- 7.240 -.080 7.320 6800 ---- ---- ---- ---- 6.380 -.080 6.460 6850 ---- ---- ---- ---- 5.960 -.090 6.050 6900 ---- ---- ---- ---- 5.550 -.090 5.640 6950 ---- ---- ---- ---- 5.140 -.100 5.240 7000 ---- ---- ---- ---- 4.740 -.100 4.840 7050 ---- ---- ---- ---- 4.360 -.100 4.460 7100 ---- ---- 3.940A 3.940A 3.980 -.110 4.090 7150 ---- ---- 3.580A 3.580A 3.620 -.120 3.740 7200 ---- ---- 3.240A 3.240A 3.280 -.110 3.390 7250 ---- ---- 2.910A 2.910A 2.940 -.120 3.060 7300 ---- ---- 2.600A 2.600A 2.630 -.120 2.750 7350 ---- ---- 2.310A 2.310A 2.330 -.120 2.450 7400 ---- ---- 2.040A 2.040A 2.050 -.130 2.180 7450 ---- ---- 1.790A 1.790A 1.800 -.120 1.920 7500 ---- ---- 1.560A 1.560A 1.570 -.120 1.690 7550 ---- ---- 1.350A 1.350A 1.360 -.110 1.470 7600 ---- ---- 1.170A 1.170A 1.170 -.110 1.280 7650 ---- ---- 1.010A 1.010A 1.010 -.100 1.110 7700 ---- ---- .870A .870A .860 -.100 .960 7750 ---- ---- .750A .750A .740 -.080 .820 7800 ---- ---- .640A .640A .630 -.070 .700 7850 ---- ---- .550A .550A .530 -.070 .600 7900 ---- ---- .480A .480A .450 -.060 .510 7950 ---- ---- .410A .410A .380 -.060 .440 8000 ---- ---- .350A .350A .320 -.050 .370 8050 ---- ---- .310A .310A .270 -.050 .320 8100 ---- ---- .260A .260A .230 -.040 .270 8200 ---- ---- .190A .190A .160 -.040 .200 8300 ---- ---- .140A .140A .110 -.040 .150 8400 ---- ---- ---- ---- .080 -.030 .110 8500 ---- ---- ---- ---- .050 -.030 .080 8600 ---- ---- ---- ---- .035 -.025 .060 8700 ---- ---- ---- ---- .025 -.025 .050 8800 ---- ---- ---- ---- .015 -.020 .035 8900 ---- ---- ---- ---- .010 -.020 .030 9000 ---- ---- ---- ---- .005 -.020 .025 9100 ---- ---- ---- ---- .005 -.015 .020 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.500 -.030 15.530 1 5900 ---- ---- ---- ---- 14.560 -.030 14.590 6000 ---- ---- ---- ---- 13.620 -.040 13.660 6100 ---- ---- ---- ---- 12.690 -.040 12.730 6200 ---- ---- ---- ---- 11.760 -.040 11.800 6300 ---- ---- ---- ---- 10.830 -.050 10.880 6400 ---- ---- ---- ---- 9.920 -.050 9.970 6500 ---- ---- ---- ---- 9.010 -.060 9.070 6600 ---- ---- ---- ---- 8.130 -.060 8.190 6700 ---- ---- ---- ---- 7.260 -.070 7.330 6750 ---- ---- ---- ---- 6.830 -.080 6.910 6800 ---- ---- ---- ---- 6.410 -.080 6.490 6850 ---- ---- ---- ---- 6.000 -.090 6.090 6900 ---- ---- ---- ---- 5.600 -.090 5.690 6950 ---- ---- ---- ---- 5.200 -.090 5.290 7000 ---- ---- ---- ---- 4.810 -.100 4.910 7050 ---- ---- 4.390A 4.390A 4.430 -.100 4.530 7100 ---- ---- 4.020A 4.020A 4.060 -.110 4.170 7150 ---- ---- 3.670A 3.670A 3.700 -.120 3.820 7200 ---- ---- 3.330A 3.330A 3.360 -.120 3.480 7250 ---- ---- 3.010A 3.010A 3.030 -.120 3.150 7300 ---- ---- 2.700A 2.700A 2.720 -.120 2.840 2 7350 ---- ---- 2.410A 2.410A 2.420 -.130 2.550 7400 ---- ---- 2.140A 2.140A 2.150 -.130 2.280 7450 ---- ---- 1.890A 1.890A 1.890 -.130 2.020 7500 ---- ---- 1.670A 1.670A 1.660 -.130 1.790 7550 ---- ---- 1.460A 1.460A 1.450 -.130 1.580 60 7600 ---- ---- 1.270A 1.270A 1.270 -.110 1.380 7650 ---- ---- 1.100A 1.100A 1.100 -.110 1.210 7700 ---- ---- .960A .960A .950 -.100 1.050 1 7750 ---- ---- .830A .830A .820 -.100 .920 7800 ---- ---- .720A .720A .700 -.090 .790 23 7850 ---- ---- .620A .620A .600 -.090 .690 7900 ---- ---- .540A .540A .510 -.080 .590 7950 ---- ---- .470A .470A .440 -.070 .510 30 8000 ---- ---- .410A .410A .370 -.070 .440 8050 ---- ---- .360A .360A .320 -.050 .370 8100 ---- ---- .310A .310A .270 -.050 .320 1 8150 ---- ---- ---- ---- .230 -.040 .270 8200 ---- ---- ---- ---- .190 -.040 .230 8250 ---- ---- ---- ---- .170 -.030 .200 8300 ---- ---- ---- ---- .140 -.030 .170 2 8350 ---- ---- ---- ---- .120 -.030 .150 8400 ---- ---- ---- ---- .100 -.030 .130 8450 ---- ---- ---- ---- .090 -.020 .110 8500 ---- ---- ---- ---- .070 -.030 .100 2 8600 ---- ---- ---- ---- .050 -.030 .080 8700 ---- ---- ---- ---- .040 -.020 .060 8800 ---- ---- ---- ---- .030 -.020 .050 8900 ---- ---- ---- ---- .020 -.020 .040 9000 ---- ---- ---- ---- .015 -.020 .035 9100 ---- ---- ---- ---- .010 -.020 .030 9200 ---- ---- ---- ---- .010 -.015 .025 9300 ---- ---- ---- ---- .005 -.015 .020 9400 ---- ---- ---- ---- .005 -.015 .020 9500 ---- ---- ---- ---- .005 -.010 .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.460 -.020 15.480 5900 ---- ---- ---- ---- 14.540 -.020 14.560 6000 ---- ---- ---- ---- 13.620 -.030 13.650 6100 ---- ---- ---- ---- 12.700 -.040 12.740 6200 ---- ---- ---- ---- 11.800 -.030 11.830 6300 ---- ---- ---- ---- 10.900 -.040 10.940 6400 ---- ---- ---- ---- 10.010 -.040 10.050 6500 ---- ---- ---- ---- 9.130 -.050 9.180 6600 ---- ---- ---- ---- 8.270 -.060 8.330 6700 ---- ---- ---- ---- 7.430 -.060 7.490 6750 ---- ---- ---- ---- 7.010 -.070 7.080 6800 ---- ---- ---- ---- 6.610 -.070 6.680 6850 ---- ---- ---- ---- 6.210 -.080 6.290 6900 ---- ---- ---- ---- 5.810 -.090 5.900 6950 ---- ---- ---- ---- 5.430 -.090 5.520 7000 ---- ---- ---- ---- 5.050 -.090 5.140 7050 ---- ---- 4.700A 4.700A 4.690 -.090 4.780 7100 ---- ---- 4.350A 4.350A 4.330 -.100 4.430 7150 ---- ---- 4.000A 4.000A 3.980 -.100 4.080 7200 ---- ---- 3.670A 3.670A 3.650 -.100 3.750 5 7250 ---- ---- 3.350A 3.350A 3.330 -.100 3.430 5 7300 ---- ---- 3.050A 3.050A 3.020 -.110 3.130 7350 ---- ---- 2.770A 2.770A 2.730 -.110 2.840 7400 ---- ---- 2.500A 2.500A 2.460 -.100 2.560 7450 ---- ---- 2.240A 2.240A 2.200 -.100 2.300 7500 ---- ---- 2.000A 2.000A 1.960 -.110 2.070 7550 ---- ---- 1.780A 1.780A 1.740 -.100 1.840 7600 ---- ---- 1.580A 1.580A 1.540 -.100 1.640 7650 ---- ---- 1.400A 1.400A 1.360 -.100 1.460 7700 ---- ---- 1.230A 1.230A 1.190 -.100 1.290 7750 ---- ---- 1.090A 1.090A 1.050 -.090 1.140 7800 ---- ---- .960A .960A .920 -.090 1.010 7850 ---- ---- .850A .850A .800 -.090 .890 7900 ---- ---- .750A .750A .700 -.090 .790 7950 ---- ---- .660A .660A .610 -.080 .690 8000 ---- ---- .590A .590A .540 -.070 .610 8050 ---- ---- .520A .520A .470 -.070 .540 8100 ---- ---- .460A .460A .410 -.060 .470 8150 ---- ---- .400A .400A .360 -.060 .420 8200 ---- ---- .350A .350A .310 -.050 .360 8250 ---- ---- ---- ---- .270 -.040 .310 216 8300 ---- ---- ---- ---- .230 -.040 .270 8350 ---- ---- ---- ---- .200 -.040 .240 8400 ---- ---- ---- ---- .170 -.030 .200 8450 ---- ---- ---- ---- .150 -.030 .180 8500 ---- ---- ---- ---- .130 -.030 .160 8600 ---- ---- ---- ---- .100 -.020 .120 8700 ---- ---- ---- ---- .080 -.020 .100 8800 ---- ---- ---- ---- .060 -.020 .080 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .040 -.010 .050 9100 ---- ---- ---- ---- .030 -.010 .040 9200 ---- ---- ---- ---- .025 -.010 .035 9300 ---- ---- ---- ---- .020 -.005 .025 250 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .015 -.005 .020 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.820 +.020 15.800 5900 ---- ---- ---- ---- 14.950 +.010 14.940 6000 ---- ---- ---- ---- 14.090 +.010 14.080 6100 ---- ---- ---- ---- 13.250 +.020 13.230 6200 ---- ---- ---- ---- 12.410 +.010 12.400 6300 ---- ---- ---- ---- 11.580 +.010 11.570 6400 ---- ---- ---- ---- 10.770 +.010 10.760 6500 ---- ---- ---- ---- 9.960 UNCH 9.960 6600 ---- ---- ---- ---- 9.170 UNCH 9.170 6700 ---- ---- ---- ---- 8.390 UNCH 8.390 6750 ---- ---- ---- ---- 8.010 UNCH 8.010 6800 ---- ---- ---- ---- 7.630 UNCH 7.630 6850 ---- ---- ---- ---- 7.250 UNCH 7.250 6900 ---- ---- ---- ---- 6.890 UNCH 6.890 6950 ---- ---- ---- ---- 6.520 -.010 6.530 7000 ---- ---- ---- ---- 6.170 UNCH 6.170 7050 ---- ---- ---- ---- 5.820 UNCH 5.820 7100 ---- ---- ---- ---- 5.480 UNCH 5.480 7150 ---- ---- ---- ---- 5.150 UNCH 5.150 7200 ---- ---- ---- ---- 4.830 UNCH 4.830 7250 ---- ---- ---- ---- 4.510 -.010 4.520 7300 ---- ---- ---- ---- 4.210 -.010 4.220 7350 ---- ---- ---- ---- 3.920 -.010 3.930 7400 ---- ---- ---- ---- 3.640 -.010 3.650 7450 ---- ---- ---- ---- 3.380 UNCH 3.380 7500 ---- ---- ---- ---- 3.120 -.010 3.130 7550 ---- ---- ---- ---- 2.880 -.010 2.890 7600 ---- ---- ---- ---- 2.650 -.010 2.660 7650 ---- ---- ---- ---- 2.440 UNCH 2.440 7700 ---- ---- ---- ---- 2.240 UNCH 2.240 7750 ---- ---- ---- ---- 2.050 -.010 2.060 7800 ---- ---- ---- ---- 1.880 UNCH 1.880 7850 ---- ---- ---- ---- 1.710 -.010 1.720 7900 ---- ---- ---- ---- 1.560 -.010 1.570 7950 ---- ---- ---- ---- 1.420 -.010 1.430 8000 ---- ---- ---- ---- 1.290 -.010 1.300 8050 ---- ---- ---- ---- 1.170 -.010 1.180 8100 ---- ---- ---- ---- 1.060 -.010 1.070 8150 ---- ---- ---- ---- .960 UNCH .960 8200 ---- ---- ---- ---- .870 UNCH .870 8250 ---- ---- ---- ---- .780 -.010 .790 8300 ---- ---- ---- ---- .700 -.010 .710 8350 ---- ---- ---- ---- .630 -.010 .640 8400 ---- ---- ---- ---- .570 -.010 .580 8450 ---- ---- ---- ---- .520 UNCH .520 8500 ---- ---- ---- ---- .470 UNCH .470 8600 ---- ---- ---- ---- .390 UNCH .390 8700 ---- ---- ---- ---- .330 UNCH .330 8800 ---- ---- ---- ---- .270 -.010 .280 8900 ---- ---- ---- ---- .230 UNCH .230 9000 ---- ---- ---- ---- .190 -.010 .200 9100 ---- ---- ---- ---- .160 -.010 .170 9200 ---- ---- ---- ---- .140 UNCH .140 9300 ---- ---- ---- ---- .120 UNCH .120 9400 ---- ---- ---- ---- .100 UNCH .100 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.950 +.030 15.920 5900 ---- ---- ---- ---- 15.100 +.030 15.070 6000 ---- ---- ---- ---- 14.260 +.020 14.240 6100 ---- ---- ---- ---- 13.440 +.030 13.410 6200 ---- ---- ---- ---- 12.620 +.030 12.590 6300 ---- ---- ---- ---- 11.810 +.020 11.790 6400 ---- ---- ---- ---- 11.010 +.020 10.990 6500 ---- ---- ---- ---- 10.230 +.020 10.210 6600 ---- ---- ---- ---- 9.450 +.020 9.430 6700 ---- ---- ---- ---- 8.680 +.010 8.670 6750 ---- ---- ---- ---- 8.310 +.020 8.290 6800 ---- ---- ---- ---- 7.930 +.010 7.920 6850 ---- ---- ---- ---- 7.570 +.020 7.550 6900 ---- ---- ---- ---- 7.200 +.010 7.190 6950 ---- ---- ---- ---- 6.840 UNCH 6.840 7000 ---- ---- ---- ---- 6.490 UNCH 6.490 7050 ---- ---- ---- ---- 6.150 +.010 6.140 7100 ---- ---- ---- ---- 5.810 UNCH 5.810 7150 ---- ---- ---- ---- 5.480 UNCH 5.480 7200 ---- ---- ---- ---- 5.160 UNCH 5.160 7250 ---- ---- ---- ---- 4.850 UNCH 4.850 7300 ---- ---- ---- ---- 4.550 UNCH 4.550 7350 ---- ---- ---- ---- 4.260 UNCH 4.260 7400 ---- ---- ---- ---- 3.980 UNCH 3.980 7450 ---- ---- ---- ---- 3.710 UNCH 3.710 7500 ---- ---- ---- ---- 3.450 UNCH 3.450 7550 ---- ---- ---- ---- 3.210 UNCH 3.210 7600 ---- ---- ---- ---- 2.980 UNCH 2.980 7650 ---- ---- ---- ---- 2.760 UNCH 2.760 7700 ---- ---- ---- ---- 2.550 UNCH 2.550 7750 ---- ---- ---- ---- 2.360 UNCH 2.360 7800 ---- ---- ---- ---- 2.180 UNCH 2.180 7850 ---- ---- ---- ---- 2.010 UNCH 2.010 7900 ---- ---- ---- ---- 1.850 UNCH 1.850 7950 ---- ---- ---- ---- 1.700 UNCH 1.700 8000 ---- ---- ---- ---- 1.560 UNCH 1.560 8050 ---- ---- ---- ---- 1.430 UNCH 1.430 8100 ---- ---- ---- ---- 1.310 UNCH 1.310 8150 ---- ---- ---- ---- 1.200 UNCH 1.200 8200 ---- ---- ---- ---- 1.100 UNCH 1.100 8300 ---- ---- ---- ---- .920 UNCH .920 8400 ---- ---- ---- ---- .780 UNCH .780 8500 ---- ---- ---- ---- .660 UNCH .660 8600 ---- ---- ---- ---- .560 UNCH .560 8700 ---- ---- ---- ---- .470 UNCH .470 8800 ---- ---- ---- ---- .400 UNCH .400 8900 ---- ---- ---- ---- .340 UNCH .340 9000 ---- ---- ---- ---- .290 UNCH .290 9100 ---- ---- ---- ---- .240 -.010 .250 9200 ---- ---- ---- ---- .210 UNCH .210 CAU DEC24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.480 +.050 14.430 6100 ---- ---- ---- ---- 13.660 +.040 13.620 6200 ---- ---- ---- ---- 12.850 +.040 12.810 6300 ---- ---- ---- ---- 12.050 +.040 12.010 6400 ---- ---- ---- ---- 11.260 +.030 11.230 6500 ---- ---- ---- ---- 10.480 +.030 10.450 6600 ---- ---- ---- ---- 9.720 +.030 9.690 6700 ---- ---- ---- ---- 8.970 +.020 8.950 6800 ---- ---- ---- ---- 8.240 +.020 8.220 6900 ---- ---- ---- ---- 7.530 +.030 7.500 6950 ---- ---- ---- ---- 7.180 +.020 7.160 7000 ---- ---- ---- ---- 6.830 +.020 6.810 7050 ---- ---- ---- ---- 6.490 +.020 6.470 7100 ---- ---- ---- ---- 6.160 +.020 6.140 7150 ---- ---- ---- ---- 5.830 +.010 5.820 7200 ---- ---- ---- ---- 5.510 +.010 5.500 7250 ---- ---- ---- ---- 5.200 +.020 5.180 7300 ---- ---- ---- ---- 4.890 +.010 4.880 7350 ---- ---- ---- ---- 4.600 +.010 4.590 7400 ---- ---- ---- ---- 4.310 +.010 4.300 7450 ---- ---- ---- ---- 4.040 +.010 4.030 7500 ---- ---- ---- ---- 3.780 +.010 3.770 7550 ---- ---- ---- ---- 3.530 +.010 3.520 7600 ---- ---- ---- ---- 3.290 +.010 3.280 7650 ---- ---- ---- ---- 3.060 UNCH 3.060 7700 ---- ---- ---- ---- 2.850 +.010 2.840 7750 ---- ---- ---- ---- 2.640 UNCH 2.640 7800 ---- ---- ---- ---- 2.450 UNCH 2.450 7850 ---- ---- ---- ---- 2.270 UNCH 2.270 7900 ---- ---- ---- ---- 2.100 UNCH 2.100 7950 ---- ---- ---- ---- 1.950 +.010 1.940 8000 ---- ---- ---- ---- 1.800 UNCH 1.800 8100 ---- ---- ---- ---- 1.530 UNCH 1.530 8200 ---- ---- ---- ---- 1.300 UNCH 1.300 8300 ---- ---- ---- ---- 1.090 UNCH 1.090 8400 ---- ---- ---- ---- .910 UNCH .910 8500 ---- ---- ---- ---- .760 UNCH .760 8600 ---- ---- ---- ---- .620 UNCH .620 8700 ---- ---- ---- ---- .510 UNCH .510 8800 ---- ---- ---- ---- .410 UNCH .410 8900 ---- ---- ---- ---- .330 UNCH .330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 207 413 17167 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 2141 6700 ---- ---- ---- ---- CAB UNCH CAB 5931 6750 ---- ---- ---- ---- CAB UNCH CAB 322 6800 ---- ---- ---- ---- CAB UNCH CAB 15 1138 6850 ---- ---- ---- ---- CAB UNCH CAB 33 34 6900 ---- ---- ---- ---- CAB -.005 .005 1072 6950 ---- ---- ---- ---- CAB -.005 .005 3 70 7000 ---- ---- ---- ---- CAB -.010 .010 2 412 7050 ---- ---- .010A .010A .005 -.015 .020 469 7100 .020 .020 .015A .015A .010 -.020 6 .030 4 267 7150 .035 .035 .025A .025A .020 -.030 6 .050 8 794 7175 .045 .045 .035A .050B .030 -.040 9 .070 13 38 7200 .050 .050 .045A .070B .045 -.035 10 .080 34 624 7225 .070 .100B .060A .100B .060 -.050 1 .110 50 7250 .130 .130 .080A .080A .090 -.050 3 .140 40 420 7275 ---- ---- .110A .110A .130 -.060 .190 75 7300 ---- ---- .140A .140A .180 -.060 2 .240 10 256 7325 .290 .310B .200A .200A .250 -.060 5 .310 3 3 7350 .370 .420B .270A .270A .330 -.070 121 .400 3 104 7375 .400 .540B .350A .540B .440 -.060 3 .500 1 1 7400 ---- .680B .460A .460A .560 -.060 1 .620 463 7425 ---- .850B .590A .590A .710 -.050 .760 7450 ---- 1.040B .750A .750A .880 -.040 .920 68 7475 ---- 1.240B .920A .920A 1.070 -.030 1.100 7500 ---- 1.460B 1.110A 1.110A 1.280 -.010 1.290 150 7525 ---- 1.680B 1.320A 1.320A 1.490 -.010 1.500 7550 ---- 1.920B 1.540A 1.920B 1.720 +.010 1.710 1 7575 ---- ---- ---- 1.770A 1.950 UNCH ---- 7600 ---- 2.400B 2.010A 2.400B 2.190 +.020 2.170 2 3 7650 ---- 2.890B 2.500A 2.890B 2.680 +.030 2.650 7700 ---- 3.390B 3.000A 3.390B 3.180 +.040 3.140 7 7750 ---- 3.880B 3.490A 3.880B 3.680 +.050 3.630 3 7800 ---- 4.380B 3.990A 4.380B 4.170 +.040 4.130 6 7850 ---- 4.880B 4.490A 4.880B 4.670 +.040 4.630 7900 ---- 5.380B 4.990A 5.380B 5.170 +.040 5.130 7950 ---- 5.880B 5.480A 5.880B 5.670 +.040 5.630 8000 ---- 6.370B 5.980A 6.370B 6.170 +.040 6.130 8050 ---- 6.870B 6.480A 6.870B 6.670 +.040 6.630 8100 ---- 7.370B 6.980A 7.370B 7.170 +.050 7.120 8150 ---- 7.870B 7.480A 7.870B 7.660 +.040 7.620 8200 ---- 8.370B 7.980A 8.370B 8.160 +.040 8.120 8250 ---- 8.870B 8.480A 8.870B 8.660 +.040 8.620 8300 ---- 9.370B 8.970A 9.370B 9.160 +.040 9.120 8350 ---- 9.860B 9.470A 9.860B 9.660 +.040 9.620 8400 ---- 10.360B 9.970A 10.360B 10.160 +.040 10.120 8450 ---- 10.860B 10.470A 10.860B 10.660 +.040 10.620 8500 ---- 11.360B 10.970A 11.360B 11.150 +.040 11.110 8600 ---- 12.360B 11.970A 12.360B 12.150 +.040 12.110 8700 ---- 13.350B 12.960A 13.350B 13.150 +.040 13.110 8800 ---- 14.350B 13.960A 14.350B 14.150 +.040 14.110 8900 ---- 15.350B 14.960A 15.350B 15.140 +.040 15.100 9000 ---- 16.350B 15.950A 16.350B 16.140 +.040 16.100 9100 ---- 17.340B 16.950A 17.340B 17.140 +.040 17.100 9200 ---- 18.340B 17.950A 18.340B 18.140 +.050 18.090 9300 ---- 19.340B 18.950A 19.340B 19.130 +.040 19.090 9400 ---- 20.330B 19.940A 20.330B 20.130 +.040 20.090 9500 ---- 21.330B 20.940A 21.330B 21.130 +.040 21.090 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- ---- ---- .010 UNCH .010 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .015 UNCH .015 20808 6600 ---- ---- .010A .010A .015 UNCH .015 40 6700 ---- ---- ---- ---- .015 UNCH .015 5 6750 .010 .010 .010 .010 .015 -.005 2 .020 28 6800 .005 .020 .005 .020 .020 -.005 9 .025 45 6850 ---- ---- .025A .025A .020 -.010 .030 1 6900 .030 .030 .025A .025A .025 -.010 5 .035 40 6950 ---- ---- .035A .035A .035 -.010 .045 48 114 7000 .060 .060 .045A .045A .045 -.015 8 .060 7 1339 7050 ---- ---- .070A .070A .060 -.030 .090 13 29 7100 .110 .110 .100A .120B .090 -.030 4 .120 29 323 7150 .190 .190 .140A .140A .140 -.030 6 .170 2 642 7200 .270 .270 .200A .200A .200 -.050 16 .250 134 7250 .330 .360B .280A .280A .300 -.060 5 .360 10 100 7300 ---- .510B .400A .400A .440 -.060 .500 7 129 7350 .700 .710B .550A .550A .620 -.060 3 .680 120 7400 ---- .960B .760A .760A .860 -.050 3 .910 2 55 7450 ---- 1.270B 1.020A 1.020A 1.140 -.050 1.190 38 7500 ---- 1.630B 1.340A 1.340A 1.480 -.040 1.520 16 7550 ---- 2.040B 1.710A 1.710A 1.870 -.020 1.890 5 7600 ---- 2.480B 2.120A 2.120A 2.290 -.010 2.300 2 17 7650 ---- 2.930B 2.560A 2.560A 2.730 UNCH 2.730 7700 ---- 3.410B 3.030A 3.410B 3.200 +.010 3.190 7750 ---- 3.890B 3.510A 3.890B 3.680 +.020 3.660 7800 ---- 4.380B 3.990A 4.380B 4.170 +.030 4.140 7850 ---- 4.870B 4.480A 4.870B 4.660 +.030 4.630 7900 ---- 5.370B 4.980A 5.370B 5.150 +.030 5.120 7950 ---- 5.860B 5.470A 5.860B 5.650 +.030 5.620 8000 ---- 6.360B 5.970A 6.360B 6.150 +.040 6.110 8050 ---- 6.850B 6.460A 6.850B 6.640 +.040 6.600 8100 ---- 7.350B 6.960A 7.350B 7.140 +.040 7.100 8150 ---- 7.840B 7.450A 7.840B 7.640 +.040 7.600 8200 ---- 8.340B 7.950A 8.340B 8.140 +.050 8.090 8250 ---- 8.840B 8.450A 8.840B 8.630 +.040 8.590 8300 ---- 9.330B 8.940A 9.330B 9.130 +.040 9.090 8350 ---- 9.830B 9.440A 9.830B 9.630 +.040 9.590 8400 ---- 10.330B 9.940A 10.330B 10.120 +.040 10.080 8450 ---- 10.820B 10.430A 10.820B 10.620 +.040 10.580 6 8500 ---- 11.320B 10.930A 11.320B 11.120 +.040 11.080 6 8600 ---- 12.310B 11.920A 12.310B 12.110 +.040 12.070 6 8700 ---- 13.310B 12.920A 13.310B 13.100 +.040 13.060 6 8800 ---- 14.300B 13.910A 14.300B 14.100 +.040 14.060 8900 ---- 15.290B 14.910A 15.290B 15.090 +.040 15.050 9000 ---- 16.290B 15.900A 16.290B 16.090 +.050 16.040 9100 ---- 17.280B 16.890A 17.280B 17.080 +.040 17.040 9200 ---- 18.280B 17.890A 18.280B 18.070 +.040 18.030 9300 ---- 19.270B 18.880A 18.880A 19.070 +.040 19.030 9400 ---- 20.260B 19.870A 20.260B 20.060 +.040 20.020 9500 ---- 21.260B 20.870A 21.260B 21.060 +.050 21.010 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- .010A .010A .015 UNCH .015 6000 ---- ---- .010A .010A .015 UNCH .015 134 6100 ---- ---- .010A .010A .015 UNCH .015 5 6200 ---- ---- ---- ---- .020 +.005 .015 8052 6300 ---- ---- ---- ---- .020 +.005 .015 50 7920 6400 ---- ---- ---- ---- .020 +.005 .015 15 6500 ---- ---- ---- ---- .025 +.005 .020 18348 6600 ---- ---- ---- ---- .025 UNCH .025 3089 6700 ---- ---- ---- ---- .035 UNCH .035 64 225 6750 ---- ---- .040A .040A .040 -.005 .045 29 6800 .060 .060 .050A .050A .045 -.005 40 .050 532 6850 ---- ---- .060A .060A .050 -.020 .070 347 6900 ---- ---- .070A .070A .070 -.020 .090 99 6950 ---- ---- .090A .090A .080 -.030 .110 378 7000 .130 .130 .110A .110A .110 -.030 1 .140 2 221 7050 ---- ---- .150A .150A .140 -.040 2 .180 1 330 7100 ---- ---- .200A .200A .190 -.050 26 .240 2 1195 7150 ---- ---- .260A .260A .260 -.050 1 .310 554 7200 ---- ---- .340A .340A .340 -.070 1 .410 9 206 7250 ---- ---- .440A .440A .460 -.070 8 .530 281 7300 .560 .560 .560 .600B .610 -.070 9 .680 162 7350 ---- .880B .730A .730A .810 -.060 .870 144 7400 1.080 1.130B .940A 1.130B 1.040 -.060 52 1.100 128 7450 ---- 1.420B 1.190A 1.190A 1.320 -.050 1.370 13 7500 ---- 1.760B 1.500A 1.500A 1.640 -.040 1.680 110 7550 ---- 2.140B 1.840A 1.840A 2.000 -.030 2.030 1 7600 ---- 2.550B 2.230A 2.230A 2.390 -.020 2.410 44 7650 ---- 2.990B 2.640A 2.640A 2.810 -.010 2.820 23 7700 ---- 3.440B 3.080A 3.080A 3.250 UNCH 3.250 7 7750 ---- 3.910B 3.540A 3.540A 3.710 +.010 3.700 1 7800 ---- 4.380B 4.010A 4.010A 4.180 +.010 4.170 199 7850 ---- 4.870B 4.490A 4.870B 4.660 +.020 4.640 7900 ---- 5.360B 4.980A 5.360B 5.150 +.030 5.120 100 7950 ---- 5.850B 5.460A 5.850B 5.640 +.030 5.610 100 8000 ---- 6.340B 5.950A 6.340B 6.130 +.040 6.090 4 8050 ---- 6.830B 6.450A 6.830B 6.620 +.030 6.590 8100 ---- 7.320B 6.940A 7.320B 7.120 +.040 7.080 8150 ---- 7.810B 7.430A 7.810B 7.610 +.040 7.570 8200 ---- 8.310B 7.930A 8.310B 8.110 +.040 8.070 8250 ---- 8.800B 8.420A 8.800B 8.600 +.040 8.560 8300 ---- 9.300B 8.910A 8.910A 9.100 +.040 9.060 8350 ---- 9.790B 9.410A 9.790B 9.590 +.040 9.550 8400 ---- 10.290B 9.900A 9.900A 10.090 +.040 10.050 8450 ---- 10.780B 10.400A 10.780B 10.580 +.040 10.540 8500 ---- 11.280B 10.890A 10.890A 11.080 +.040 11.040 8600 ---- 12.270B 11.880A 11.880A 12.070 +.040 12.030 8700 ---- 13.260B 12.870A 12.870A 13.060 +.040 13.020 8800 ---- 14.250B 13.860A 13.860A 14.050 +.040 14.010 8900 ---- 15.240B 14.850A 14.850A 15.040 +.040 15.000 9000 ---- 16.230B 15.840A 15.840A 16.030 +.040 15.990 9100 ---- 17.220B 16.830A 16.830A 17.020 +.040 16.980 9200 ---- 18.210B 17.820A 17.820A 18.010 +.040 17.970 9300 ---- 19.200B 18.810A 18.810A 19.000 +.040 18.960 30 9400 ---- 20.190B 19.800A 19.800A 19.990 +.040 19.950 47 9500 ---- 21.180B 20.790A 20.790A 20.980 +.040 20.940 4 124 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.015 .015 6000 ---- ---- ---- ---- .005 -.015 .020 6100 ---- ---- ---- ---- .005 -.015 .020 6200 ---- ---- ---- ---- .005 -.020 .025 6300 ---- ---- .030A .030A .010 -.025 .035 6000 6400 .030 .030 .030 .030 .015 -.025 3000 .040 7500 12500 6500 .040 .040 .040 .040 .025 -.025 3000 .050 6600 ---- ---- .050A .050A .040 -.030 .070 6700 ---- ---- .070A .070A .060 -.030 .090 16 6750 ---- ---- .080A .080A .070 -.040 .110 6800 ---- ---- .100A .100A .090 -.030 .120 2 6850 ---- ---- .120A .120A .110 -.040 .150 6900 ---- ---- .140A .140A .140 -.030 .170 16 6950 ---- ---- .170A .170A .170 -.040 .210 7000 ---- ---- .210A .210A .220 -.030 .250 15 7050 ---- ---- .260A .260A .270 -.030 .300 7100 ---- ---- .320A .320A .330 -.040 .370 2 7150 ---- ---- .400A .400A .410 -.040 .450 7200 ---- ---- .490A .490A .510 -.050 .560 202 7250 ---- ---- .610A .610A .630 -.050 .680 7300 ---- ---- .740A .740A .790 -.050 .840 7350 ---- ---- .910A .910A .970 -.050 1.020 2 7400 ---- 1.250B 1.110A 1.110A 1.190 -.050 1.240 7450 ---- 1.520B 1.350A 1.350A 1.450 -.040 1.490 7500 ---- 1.830B 1.620A 1.620A 1.740 -.040 1.780 7550 ---- 2.170B 1.940A 1.940A 2.070 -.030 2.100 7600 ---- 2.550B 2.290A 2.290A 2.430 -.020 2.450 7650 ---- 2.960B 2.670A 2.670A 2.810 -.010 2.820 7700 ---- 3.390B 3.080A 3.080A 3.230 +.010 3.220 7750 ---- 3.830B 3.510A 3.510A 3.660 +.010 3.650 7800 ---- 4.280B 3.960A 4.280B 4.110 +.030 4.080 50 7850 ---- 4.750B 4.420A 4.420A 4.570 +.030 4.540 7900 ---- 5.220B 4.890A 5.220B 5.040 +.040 5.000 7950 ---- 5.700B 5.360A 5.700B 5.510 +.040 5.470 8000 ---- 6.190B 5.850A 6.190B 6.000 +.050 5.950 8050 ---- 6.670B 6.330A 6.670B 6.480 +.050 6.430 8100 ---- 7.160B 6.820A 7.160B 6.970 +.050 6.920 8150 ---- 7.650B 7.310A 7.650B 7.460 +.050 7.410 8200 ---- 8.140B 7.800A 8.140B 7.950 +.050 7.900 8250 ---- 8.630B 8.290A 8.630B 8.450 +.060 8.390 8300 ---- 9.120B 8.780A 9.120B 8.940 +.060 8.880 6 8350 ---- 9.610B 9.270A 9.270A 9.430 +.050 9.380 8400 ---- 10.100B 9.760A 9.760A 9.930 +.060 9.870 8450 ---- 10.590B 10.250A 10.590B 10.420 +.060 10.360 6 8500 ---- 11.090B 10.740A 11.090B 10.910 +.060 10.850 8600 ---- 12.070B 11.730A 11.730A 11.900 +.060 11.840 8700 ---- 13.060B 12.710A 12.710A 12.880 +.050 12.830 8800 ---- 14.040B 13.700A 13.700A 13.870 +.060 13.810 8900 ---- 15.030B 14.680A 14.680A 14.860 +.060 14.800 9000 ---- 16.010B 15.670A 15.670A 15.840 +.060 15.780 9100 ---- 17.000B 16.660A 16.660A 16.830 +.060 16.770 9200 ---- 17.980B 17.640A 17.640A 17.810 +.050 17.760 6 9300 ---- 18.970B 18.630A 18.630A 18.800 +.060 18.740 18 9400 ---- 19.950B 19.610A 19.610A 19.790 +.060 19.730 46 9500 ---- 20.940B 20.600A 20.600A 20.770 +.060 20.710 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .010 UNCH .010 148 6100 ---- ---- ---- ---- .010 -.005 .015 37 6200 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .020 -.010 .030 6400 ---- ---- ---- ---- .030 -.010 .040 6500 ---- ---- ---- ---- .045 -.015 .060 6600 ---- ---- ---- ---- .070 -.010 .080 6700 ---- ---- .110A .110A .100 -.020 .120 6750 ---- ---- .130A .130A .120 -.020 .140 6800 ---- ---- .150A .150A .140 -.030 .170 6850 ---- ---- .180A .180A .170 -.030 .200 15 6900 ---- ---- .210A .210A .210 -.030 .240 6950 ---- ---- .250A .250A .250 -.030 .280 7000 ---- ---- .300A .300A .300 -.040 .340 1 7050 ---- ---- .360A .360A .360 -.040 .400 7100 ---- ---- .430A .430A .440 -.040 .480 7150 ---- ---- .520A .520A .530 -.040 .570 7200 ---- ---- .620A .620A .640 -.050 .690 7250 ---- ---- .740A .740A .770 -.050 .820 7300 ---- ---- .890A .890A .930 -.050 .980 7350 ---- ---- 1.060A 1.060A 1.120 -.050 1.170 7400 ---- 1.390B 1.260A 1.260A 1.340 -.040 1.380 7450 ---- 1.660B 1.500A 1.500A 1.590 -.040 1.630 7500 ---- 1.950B 1.760A 1.760A 1.880 -.030 1.910 2 7550 ---- 2.280B 2.070A 2.070A 2.190 -.040 2.230 7600 ---- 2.650B 2.400A 2.400A 2.540 -.020 2.560 7650 ---- 3.040B 2.770A 2.770A 2.910 -.020 2.930 7700 ---- 3.450B 3.160A 3.160A 3.310 -.010 3.320 7750 ---- 3.880B 3.580A 3.580A 3.720 UNCH 3.720 7800 ---- 4.320B 4.010A 4.010A 4.150 UNCH 4.150 7850 ---- 4.770B 4.450A 4.450A 4.600 +.020 4.580 7900 ---- 5.230B 4.910A 4.910A 5.060 +.030 5.030 7950 ---- 5.700B 5.370A 5.700B 5.520 +.030 5.490 8000 ---- 6.180B 5.850A 6.180B 6.000 +.040 5.960 8050 ---- 6.660B 6.330A 6.660B 6.470 +.040 6.430 8100 ---- 7.140B 6.810A 7.140B 6.960 +.050 6.910 8150 ---- 7.630B 7.290A 7.630B 7.440 +.050 7.390 8200 ---- 8.110B 7.780A 8.110B 7.930 +.050 7.880 8250 ---- 8.600B 8.260A 8.600B 8.420 +.050 8.370 8300 ---- 9.090B 8.750A 9.090B 8.910 +.060 8.850 6 8350 ---- 9.580B 9.240A 9.580B 9.400 +.060 9.340 8400 ---- 10.060B 9.730A 10.060B 9.890 +.060 9.830 6 8450 ---- 10.550B 10.220A 10.550B 10.380 +.060 10.320 18 8500 ---- 11.040B 10.710A 11.040B 10.870 +.060 10.810 8600 ---- 12.020B 11.680A 12.020B 11.850 +.060 11.790 8700 ---- 13.000B 12.670A 12.670A 12.840 +.060 12.780 8800 ---- 13.980B 13.650A 13.650A 13.820 +.060 13.760 8900 ---- 14.970B 14.630A 14.630A 14.800 +.060 14.740 9000 ---- 15.950B 15.610A 15.610A 15.780 +.060 15.720 9100 ---- 16.930B 16.590A 16.590A 16.760 +.050 16.710 9200 ---- 17.910B 17.570A 17.570A 17.750 +.060 17.690 9300 ---- 18.890B 18.550A 18.550A 18.730 +.060 18.670 40 9400 ---- 19.870B 19.540A 19.540A 19.710 +.060 19.650 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 -.005 .040 6400 ---- ---- ---- ---- .050 -.010 .060 6500 ---- ---- ---- ---- .070 -.010 .080 6600 ---- ---- .110A .110A .100 -.020 .120 6700 ---- ---- .150A .150A .140 -.030 .170 6750 ---- ---- .180A .180A .170 -.030 .200 75 6800 ---- ---- .210A .210A .200 -.030 .230 1 6850 ---- ---- .240A .240A .240 -.030 .270 15 6900 ---- ---- .280A .280A .280 -.040 .320 30 6950 ---- ---- .340A .340A .340 -.040 .380 133 7000 ---- ---- .390A .390A .400 -.040 .440 309 7050 ---- ---- .460A .460A .470 -.050 .520 7100 ---- ---- .550A .550A .560 -.050 1 .610 34 7150 ---- ---- .640A .640A .660 -.050 .710 7200 ---- ---- .750A .750A .780 -.050 .830 20 7250 ---- ---- .880A .880A .920 -.050 .970 7300 1.090 1.110B 1.030A 1.030A 1.080 -.050 19 1.130 50 7350 ---- ---- 1.210A 1.210A 1.260 -.060 1.320 7400 ---- ---- 1.410A 1.410A 1.470 -.060 1.530 69 7450 ---- 1.790B 1.640A 1.640A 1.710 -.060 1.770 7500 ---- 2.070B 1.900A 1.900A 1.980 -.060 2.040 5 7550 ---- 2.390B 2.190A 2.190A 2.280 -.060 2.340 7600 ---- 2.740B 2.520A 2.520A 2.620 -.050 2.670 7650 ---- 3.120B 2.870A 2.870A 2.980 -.040 3.020 7700 ---- 3.520B 3.250A 3.250A 3.370 -.030 3.400 7750 ---- 3.930B 3.650A 3.650A 3.780 -.020 3.800 7800 ---- 4.360B 4.070A 4.070A 4.210 UNCH 4.210 2 7850 ---- 4.800B 4.500A 4.500A 4.650 +.010 4.640 7900 ---- 5.250B 4.940A 4.940A 5.090 +.010 5.080 7950 ---- 5.710B 5.390A 5.390A 5.550 +.020 5.530 8000 ---- 6.180B 5.850A 5.850A 6.020 +.040 5.980 8050 ---- 6.650B 6.320A 6.320A 6.480 +.030 6.450 8100 ---- 7.130B 6.800A 6.800A 6.960 +.040 6.920 8150 ---- 7.610B 7.280A 7.280A 7.430 +.040 7.390 8200 ---- 8.090B 7.760A 7.760A 7.910 +.040 7.870 8250 ---- 8.570B 8.240A 8.240A 8.400 +.050 8.350 1 8300 ---- 9.050B 8.720A 8.720A 8.880 +.050 1 8.830 8350 ---- 9.540B 9.200A 9.540B 9.370 +.060 9.310 8400 ---- 10.020B 9.690A 9.690A 9.850 +.050 9.800 8450 ---- 10.510B 10.170A 10.170A 10.340 +.060 10.280 8500 ---- 10.990B 10.660A 10.660A 10.820 +.050 10.770 8600 ---- 11.970B 11.630A 11.630A 11.800 +.060 11.740 8700 ---- 12.940B 12.610A 12.610A 12.780 +.060 1 12.720 8800 ---- 13.920B 13.580A 13.580A 13.750 +.060 13.690 8900 ---- 14.890B 14.560A 14.560A 14.730 +.060 14.670 9000 ---- 15.870B 15.540A 15.540A 15.710 +.060 15.650 9100 ---- 16.850B 16.510A 16.510A 16.690 +.060 16.630 16 9200 ---- 17.820B 17.490A 17.490A 17.660 +.060 17.600 16 9300 ---- 18.800B 18.470A 18.470A 18.640 +.060 18.580 32 9400 ---- 19.780B 19.440A 19.440A 19.620 +.060 19.560 24 9500 ---- 20.750B 20.420A 20.420A 20.600 +.060 4 20.540 266 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 6100 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- ---- ---- .030 -.010 .040 6300 ---- ---- ---- ---- .045 -.015 .060 6400 ---- ---- ---- ---- .060 -.020 .080 6500 ---- ---- ---- ---- .090 -.020 .110 6600 ---- ---- ---- ---- .130 -.020 .150 6700 ---- ---- .190A .190A .180 -.030 .210 6750 ---- ---- .220A .220A .210 -.030 .240 6800 ---- ---- .260A .260A .240 -.040 .280 6850 ---- ---- .300A .300A .290 -.040 .330 6900 ---- ---- .350A .350A .340 -.050 .390 6950 ---- ---- .400A .400A .400 -.050 .450 7000 ---- ---- .470A .470A .460 -.060 .520 7050 ---- ---- .540A .540A .540 -.060 .600 7100 ---- ---- .630A .630A .630 -.070 .700 7150 ---- ---- .720A .720A .740 -.060 .800 1 1 7200 ---- ---- .840A .840A .850 -.070 .920 7250 ---- ---- .970A .970A .990 -.070 1.060 7300 ---- ---- 1.120A 1.120A 1.150 -.070 1.220 7350 ---- ---- 1.290A 1.290A 1.320 -.080 1.400 7400 ---- ---- 1.490A 1.490A 1.530 -.070 1.600 7450 ---- ---- 1.710A 1.710A 1.760 -.070 1.830 7500 ---- ---- 1.960A 1.960A 2.020 -.070 2.090 7550 ---- ---- 2.250A 2.250A 2.310 -.070 2.380 7600 ---- 2.710B 2.560A 2.560A 2.630 -.060 2.690 7650 ---- 3.070B 2.900A 2.900A 2.980 -.050 3.030 7700 ---- 3.450B 3.260A 3.260A 3.350 -.050 3.400 7750 ---- 3.850B 3.650A 3.650A 3.740 -.040 3.780 7800 ---- 4.270B 4.050A 4.050A 4.150 -.030 4.180 7850 ---- 4.700B 4.470A 4.470A 4.580 -.020 4.600 7900 ---- 5.130B 4.900A 4.900A 5.020 -.010 5.030 7950 ---- 5.580B 5.340A 5.340A 5.460 -.010 5.470 8000 ---- 6.030B 5.800A 5.800A 5.920 UNCH 5.920 8050 ---- 6.500B 6.260A 6.260A 6.380 +.010 6.370 8100 ---- 6.960B 6.720A 6.720A 6.850 +.020 6.830 8150 ---- 7.440B 7.190A 7.190A 7.320 +.020 7.300 8200 ---- 7.910B 7.670A 7.670A 7.790 +.020 7.770 8250 ---- 8.390B 8.140A 8.140A 8.270 +.030 8.240 8300 ---- 8.870B 8.620A 8.620A 8.750 +.030 8.720 8350 ---- 9.350B 9.100A 9.350B 9.230 +.040 9.190 8400 ---- 9.830B 9.590A 9.830B 9.710 +.040 9.670 8500 ---- 10.800B 10.550A 10.550A 10.680 +.040 10.640 8600 ---- 11.770B 11.520A 11.520A 11.650 +.040 11.610 8700 ---- 12.740B 12.490A 12.490A 12.620 +.040 12.580 8800 ---- 13.710B 13.460A 13.460A 13.590 +.040 13.550 8900 ---- 14.680B 14.430A 14.430A 14.560 +.040 14.520 9000 ---- 15.650B 15.400A 15.400A 15.540 +.050 15.490 9100 ---- 16.620B 16.380A 16.380A 16.510 +.040 16.470 8 9200 ---- 17.600B 17.350A 17.350A 17.490 +.050 17.440 9300 ---- 18.570B 18.320A 18.320A 18.460 +.050 18.410 24 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.015 .035 5900 ---- ---- ---- ---- .025 -.015 .040 6000 ---- ---- ---- ---- .030 -.020 .050 6100 ---- ---- ---- ---- .045 -.015 .060 6200 ---- ---- ---- ---- .060 -.020 .080 6300 ---- ---- .090A .090A .080 -.020 .100 6400 ---- ---- .120A .120A .100 -.030 .130 6500 ---- ---- .140A .140A .130 -.040 .170 6600 ---- ---- .180A .180A .180 -.030 .210 6700 ---- ---- .240A .240A .240 -.030 .270 6750 ---- ---- .270A .270A .270 -.040 .310 6800 ---- ---- .320A .320A .310 -.050 .360 6850 ---- ---- .360A .360A .360 -.040 .400 6900 ---- ---- .420A .420A .410 -.050 .460 6950 ---- ---- .480A .480A .480 -.050 .530 7000 ---- ---- .550A .550A .550 -.050 .600 7050 ---- ---- .630A .630A .630 -.050 .680 7100 ---- ---- .720A .720A .720 -.060 .780 7150 ---- ---- .820A .820A .830 -.060 .890 7200 ---- ---- .940A .940A .950 -.070 1.020 7250 ---- ---- 1.080A 1.080A 1.090 -.070 1.160 7300 ---- ---- 1.230A 1.230A 1.250 -.080 1.330 7350 ---- ---- 1.410A 1.410A 1.430 -.080 1.510 7400 ---- ---- 1.600A 1.600A 1.640 -.080 1.720 7450 ---- ---- 1.830A 1.830A 1.870 -.080 1.950 7500 ---- ---- 2.070A 2.070A 2.130 -.070 2.200 2 7550 ---- ---- 2.350A 2.350A 2.420 -.070 2.490 7600 ---- ---- 2.650A 2.650A 2.730 -.060 2.790 7650 ---- 3.140B 2.980A 2.980A 3.070 -.050 3.120 7700 ---- 3.510B 3.340A 3.340A 3.430 -.040 3.470 7750 ---- 3.910B 3.720A 3.720A 3.810 -.040 3.850 7800 ---- 4.310B 4.110A 4.110A 4.210 -.030 4.240 7850 ---- 4.730B 4.520A 4.520A 4.620 -.020 4.640 7900 ---- 5.160B 4.940A 4.940A 5.050 -.010 5.060 7950 ---- 5.600B 5.380A 5.380A 5.490 UNCH 5.490 8000 ---- 6.050B 5.820A 5.820A 5.940 +.010 5.930 8050 ---- 6.500B 6.270A 6.270A 6.390 +.010 6.380 8100 ---- 6.960B 6.730A 6.730A 6.850 +.010 6.840 8150 ---- 7.430B 7.190A 7.190A 7.320 +.020 7.300 8200 ---- 7.900B 7.660A 7.660A 7.780 +.020 7.760 8250 ---- 8.370B 8.130A 8.130A 8.260 +.030 8.230 8300 ---- 8.850B 8.610A 8.610A 8.730 +.030 8.700 8350 ---- 9.330B 9.080A 9.080A 9.210 +.030 9.180 8400 ---- 9.810B 9.560A 9.810B 9.690 +.040 9.650 7 8500 ---- 10.760B 10.520A 10.520A 10.650 +.040 10.610 8600 ---- 11.730B 11.480A 11.730B 11.610 +.040 11.570 8700 ---- 12.690B 12.450A 12.690B 12.580 +.050 12.530 8800 ---- 13.660B 13.410A 13.410A 13.550 +.050 13.500 8900 ---- 14.620B 14.380A 14.380A 14.510 +.040 14.470 9000 ---- 15.590B 15.350A 15.350A 15.480 +.040 15.440 9100 ---- 16.560B 16.320A 16.560B 16.450 +.050 16.400 9200 ---- 17.530B 17.290A 17.290A 17.420 +.050 17.370 9300 ---- 18.500B 18.250A 18.250A 18.390 +.050 18.340 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 -.020 .045 5900 ---- ---- ---- ---- .035 -.015 .050 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .060 -.020 .080 6200 ---- ---- ---- ---- .070 -.020 .090 6300 ---- ---- .110A .110A .100 -.020 .120 6400 ---- ---- .140A .140A .120 -.030 .150 6500 .190 .190 .170A .170A .160 -.030 1 .190 1 6600 .240 .240 .220A .220A .210 -.030 1 .240 1 6700 ---- ---- .290A .290A .280 -.040 .320 6750 ---- ---- .330A .330A .320 -.040 .360 6800 ---- ---- .380A .380A .360 -.050 .410 6850 ---- ---- .430A .430A .420 -.050 .470 6900 ---- ---- .490A .490A .480 -.050 .530 175 6950 ---- ---- .560A .560A .550 -.050 .600 45 7000 ---- ---- .630A .630A .630 -.060 .690 7050 ---- ---- .720A .720A .720 -.060 .780 75 7100 ---- ---- .820A .820A .820 -.070 .890 7150 ---- ---- .920A .920A .930 -.070 1.000 60 7200 ---- ---- 1.050A 1.050A 1.060 -.070 1.130 2 7250 ---- ---- 1.190A 1.190A 1.200 -.080 1.280 7300 ---- ---- 1.350A 1.350A 1.370 -.080 1.450 7350 ---- ---- 1.520A 1.520A 1.550 -.080 1.630 1 7400 ---- ---- 1.720A 1.720A 1.760 -.080 1.840 7450 ---- ---- 1.940A 1.940A 1.990 -.070 2.060 7500 ---- ---- 2.190A 2.190A 2.240 -.080 2.320 7550 ---- ---- 2.460A 2.460A 2.520 -.070 2.590 7600 ---- ---- 2.760A 2.760A 2.830 -.060 2.890 7650 ---- 3.220B 3.080A 3.080A 3.160 -.050 3.210 7700 ---- 3.590B 3.420A 3.420A 3.510 -.050 3.560 7750 ---- 3.970B 3.790A 3.790A 3.880 -.040 3.920 7800 ---- 4.370B 4.180A 4.180A 4.270 -.040 4.310 7850 ---- 4.780B 4.580A 4.580A 4.680 -.030 4.710 7900 ---- 5.200B 4.990A 4.990A 5.100 -.020 5.120 7950 ---- 5.630B 5.420A 5.420A 5.530 -.010 5.540 8000 ---- 6.070B 5.850A 5.850A 5.960 -.010 5.970 8050 ---- 6.520B 6.290A 6.290A 6.410 UNCH 6.410 8100 ---- 6.970B 6.740A 6.740A 6.860 UNCH 6.860 8150 ---- 7.420B 7.190A 7.190A 7.320 +.010 7.310 8200 ---- 7.890B 7.650A 7.650A 7.780 +.010 7.770 8250 ---- 8.350B 8.120A 8.120A 8.250 +.020 8.230 8300 ---- 8.830B 8.590A 8.590A 8.720 +.030 8.690 8350 ---- 9.300B 9.060A 9.060A 9.190 +.030 9.160 8400 ---- 9.770B 9.530A 9.530A 9.660 +.030 9.630 8450 ---- 10.250B 10.010A 10.010A 10.130 +.030 10.100 8500 ---- 10.720B 10.490A 10.490A 10.610 +.030 10.580 8600 ---- 11.680B 11.440A 11.440A 11.570 +.040 11.530 8700 ---- 12.640B 12.400A 12.400A 12.530 +.040 12.490 8800 ---- 13.600B 13.360A 13.600B 13.490 +.050 13.440 8900 ---- 14.560B 14.320A 14.320A 14.450 +.040 14.410 9000 ---- 15.520B 15.280A 15.280A 15.420 +.050 15.370 9100 ---- 16.480B 16.240A 16.240A 16.380 +.050 16.330 9200 ---- 17.450B 17.210A 17.450B 17.340 +.050 17.290 9300 ---- 18.410B 18.170A 18.170A 18.310 +.050 18.260 9400 ---- 19.370B 19.140A 19.370B 19.280 +.060 19.220 9500 ---- 20.340B 20.100A 20.100A 20.240 +.050 20.190 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .045 -.015 .060 5900 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .060 -.020 .080 6100 ---- ---- ---- ---- .070 -.020 .090 6200 ---- ---- ---- ---- .090 -.020 .110 6300 ---- ---- ---- ---- .110 -.020 .130 6400 ---- ---- ---- ---- .140 -.030 .170 6500 ---- ---- ---- ---- .180 -.030 .210 6600 ---- ---- .260A .260A .240 -.030 .270 6700 ---- ---- .330A .330A .310 -.050 .360 6750 ---- ---- .380A .380A .360 -.050 .410 6800 ---- ---- .430A .430A .410 -.050 .460 6850 ---- ---- .480A .480A .470 -.050 .520 6900 ---- ---- .550A .550A .530 -.060 .590 6950 ---- ---- .620A .620A .600 -.060 .660 7000 ---- ---- .690A .690A .680 -.070 .750 7050 ---- ---- .780A .780A .770 -.070 .840 7100 ---- ---- .880A .880A .870 -.070 .940 7150 ---- ---- .990A .990A .980 -.080 1.060 7200 ---- ---- 1.120A 1.120A 1.110 -.080 1.190 7250 ---- ---- 1.260A 1.260A 1.250 -.090 1.340 7300 ---- ---- 1.410A 1.410A 1.420 -.080 1.500 7350 ---- ---- 1.590A 1.590A 1.600 -.090 1.690 7400 ---- ---- 1.780A 1.780A 1.800 -.090 1.890 7450 ---- ---- 2.000A 2.000A 2.030 -.090 2.120 5 7500 ---- ---- 2.240A 2.240A 2.290 -.070 2.360 7550 ---- ---- 2.500A 2.500A 2.560 -.080 2.640 7600 ---- ---- 2.790A 2.790A 2.860 -.070 2.930 7650 ---- ---- 3.100A 3.100A 3.180 -.060 3.240 7700 ---- ---- 3.430A 3.430A 3.520 -.060 3.580 7750 ---- ---- 3.790A 3.790A 3.880 -.050 3.930 7800 ---- ---- 4.170A 4.170A 4.260 -.040 4.300 7850 ---- 4.700B 4.560A 4.560A 4.650 -.030 4.680 7900 ---- 5.120B 4.960A 4.960A 5.050 -.030 5.080 7950 ---- 5.540B 5.380A 5.380A 5.460 -.030 5.490 8000 ---- 5.970B 5.800A 5.800A 5.890 -.020 5.910 8050 ---- 6.400B 6.230A 6.230A 6.320 -.020 6.340 8100 ---- 6.850B 6.670A 6.670A 6.760 -.020 6.780 8200 ---- 7.750B 7.570A 7.570A 7.660 -.010 7.670 8300 ---- 8.670B 8.490A 8.490A 8.580 -.010 8.590 8400 ---- 9.610B 9.430A 9.610B 9.510 UNCH 9.510 8500 ---- 10.560B 10.370A 10.560B 10.460 +.010 10.450 8600 ---- 11.510B 11.320A 11.510B 11.410 +.010 11.400 8700 ---- 12.460B 12.270A 12.460B 12.370 +.020 12.350 8800 ---- 13.410B 13.230A 13.410B 13.320 +.020 13.300 8900 ---- 14.370B 14.180A 14.370B 14.290 +.040 14.250 9000 ---- 15.330B 15.140A 15.330B 15.240 +.030 15.210 9100 ---- 16.280B 16.100A 16.280B 16.210 +.040 16.170 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .060 -.020 .080 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- .130A .130A .120 -.020 .140 6300 ---- ---- .150A .150A .150 -.020 .170 6400 ---- ---- .190A .190A .190 -.030 .220 6500 ---- ---- .240A .240A .230 -.040 .270 6600 ---- ---- .300A .300A .290 -.040 .330 6700 ---- ---- .380A .380A .370 -.050 .420 6800 ---- ---- .480A .480A .470 -.050 .520 6850 ---- ---- .540A .540A .520 -.060 .580 6900 ---- ---- .610A .610A .590 -.060 .650 6950 ---- ---- .680A .680A .670 -.060 .730 7000 ---- ---- .770A .770A .750 -.070 .820 7050 ---- ---- .860A .860A .840 -.080 .920 7100 ---- ---- .960A .960A .950 -.080 1.030 7150 ---- ---- 1.080A 1.080A 1.070 -.080 1.150 7200 ---- ---- 1.200A 1.200A 1.200 -.080 1.280 7250 ---- ---- 1.350A 1.350A 1.340 -.090 1.430 7300 ---- ---- 1.510A 1.510A 1.510 -.090 1.600 7350 ---- ---- 1.680A 1.680A 1.690 -.090 1.780 7400 ---- ---- 1.880A 1.880A 1.890 -.090 1.980 7450 ---- ---- 2.090A 2.090A 2.120 -.090 2.210 7500 ---- ---- 2.330A 2.330A 2.370 -.080 2.450 7550 ---- ---- 2.590A 2.590A 2.640 -.080 2.720 7600 ---- ---- 2.870A 2.870A 2.930 -.080 3.010 7650 ---- ---- 3.180A 3.180A 3.250 -.060 3.310 7700 ---- ---- 3.510A 3.510A 3.580 -.060 3.640 7750 ---- ---- 3.860A 3.860A 3.940 -.040 3.980 7800 ---- ---- ---- ---- 4.300 -.050 4.350 7850 ---- ---- ---- ---- 4.690 -.030 4.720 7900 ---- ---- ---- ---- 5.090 -.020 5.110 7950 ---- ---- ---- ---- 5.500 -.020 5.520 8000 ---- ---- ---- ---- 5.920 -.010 5.930 8050 ---- ---- ---- ---- 6.350 -.010 6.360 8100 ---- ---- ---- ---- 6.780 -.010 6.790 8200 ---- ---- ---- ---- 7.680 +.010 7.670 8300 ---- ---- ---- ---- 8.590 +.010 8.580 8400 ---- ---- ---- ---- 9.510 +.010 9.500 8500 ---- ---- ---- ---- 10.450 +.020 10.430 8600 ---- ---- ---- ---- 11.390 +.020 11.370 8700 ---- ---- ---- ---- 12.340 +.030 12.310 8800 ---- ---- ---- ---- 13.290 +.030 13.260 8900 ---- ---- ---- ---- 14.240 +.030 14.210 9000 ---- ---- ---- ---- 15.200 +.040 15.160 9100 ---- ---- ---- ---- 16.150 +.030 16.120 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.010 .080 5900 ---- ---- ---- ---- .080 -.010 .090 6000 ---- ---- ---- ---- .090 -.020 .110 6100 ---- ---- ---- ---- .110 -.020 .130 6200 ---- ---- .150A .150A .140 -.020 .160 6300 ---- ---- ---- ---- .170 -.020 .190 6400 ---- ---- .230A .230A .210 -.030 .240 6500 ---- ---- .290A .290A .260 -.040 .300 6600 ---- ---- .360A .360A .330 -.040 .370 6700 ---- ---- .440A .440A .420 -.040 .460 6750 ---- ---- .490A .490A .470 -.050 .520 6800 ---- ---- .550A .550A .530 -.050 .580 6850 ---- ---- .620A .620A .590 -.060 .650 6900 ---- ---- .690A .690A .660 -.060 .720 6950 ---- ---- .760A .760A .740 -.070 .810 7000 ---- ---- .850A .850A .830 -.070 .900 1 7050 ---- ---- .950A .950A .930 -.070 1.000 7100 ---- ---- 1.050A 1.050A 1.040 -.080 1.120 7150 ---- ---- 1.170A 1.170A 1.160 -.080 1.240 60 7200 ---- ---- 1.300A 1.300A 1.290 -.090 1.380 7250 ---- ---- 1.450A 1.450A 1.440 -.090 1.530 23 7300 ---- ---- 1.610A 1.610A 1.600 -.100 1.700 7350 ---- ---- 1.780A 1.780A 1.790 -.090 1.880 7400 ---- ---- 1.980A 1.980A 1.990 -.090 2.080 7450 ---- ---- 2.190A 2.190A 2.210 -.100 2.310 55 7500 ---- ---- 2.430A 2.430A 2.460 -.090 2.550 1 7550 ---- ---- 2.680A 2.680A 2.730 -.090 2.820 7600 ---- ---- 2.960A 2.960A 3.020 -.080 3.100 50 7650 ---- ---- 3.260A 3.260A 3.330 -.070 3.400 7700 ---- ---- 3.580A 3.580A 3.660 -.070 3.730 7750 ---- ---- 3.930A 3.930A 4.000 -.060 4.060 7800 ---- ---- ---- ---- 4.360 -.060 4.420 1 7850 ---- ---- ---- ---- 4.740 -.050 4.790 7900 ---- ---- ---- ---- 5.130 -.040 5.170 7950 ---- ---- ---- ---- 5.530 -.030 5.560 8000 ---- ---- ---- ---- 5.950 -.020 5.970 8050 ---- ---- ---- ---- 6.370 -.010 6.380 8100 ---- ---- ---- ---- 6.800 -.010 6.810 8150 ---- ---- ---- ---- 7.230 -.010 7.240 8200 ---- ---- ---- ---- 7.680 +.010 7.670 8250 ---- ---- ---- ---- 8.130 +.010 8.120 8300 ---- ---- ---- ---- 8.580 +.010 8.570 8350 ---- ---- ---- ---- 9.040 +.020 9.020 8400 ---- ---- ---- ---- 9.500 +.020 9.480 8450 ---- ---- ---- ---- 9.960 +.020 9.940 8500 ---- ---- ---- ---- 10.420 +.020 10.400 8600 ---- ---- ---- ---- 11.360 +.030 11.330 8700 ---- ---- ---- ---- 12.300 +.030 12.270 8800 ---- ---- ---- ---- 13.240 +.030 13.210 8900 ---- ---- ---- ---- 14.190 +.030 14.160 9000 ---- ---- ---- ---- 15.140 +.030 15.110 9100 ---- ---- ---- ---- 16.090 +.030 16.060 9200 ---- ---- ---- ---- 17.040 +.030 17.010 9300 ---- ---- ---- ---- 18.000 +.040 17.960 9400 ---- ---- ---- ---- 18.950 +.040 18.910 9500 ---- ---- ---- ---- 19.900 +.040 19.860 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 -.020 .110 5900 ---- ---- ---- ---- .110 -.020 .130 6000 ---- ---- ---- ---- .130 -.030 .160 6100 ---- ---- ---- ---- .160 -.030 .190 6200 ---- ---- ---- ---- .200 -.030 .230 6300 ---- ---- .270A .270A .240 -.040 .280 6400 ---- ---- .330A .330A .300 -.040 .340 6500 ---- ---- .400A .400A .370 -.040 .410 6600 ---- ---- .490A .490A .450 -.050 .500 6700 ---- ---- .590A .590A .550 -.060 .610 4 6750 ---- ---- .650A .650A .610 -.060 .670 6800 ---- ---- .720A .720A .680 -.060 .740 6850 ---- ---- .790A .790A .750 -.070 .820 6900 ---- ---- .870A .870A .830 -.070 .900 150 150 6950 ---- ---- .950A .950A .920 -.070 .990 7000 ---- ---- 1.040A 1.040A 1.010 -.080 1.090 135 7050 ---- ---- 1.150A 1.150A 1.120 -.080 1.200 7100 ---- ---- 1.260A 1.260A 1.230 -.080 1.310 7150 ---- ---- 1.380A 1.380A 1.360 -.080 1.440 7200 ---- ---- 1.520A 1.520A 1.500 -.080 1.580 7250 ---- ---- 1.660A 1.660A 1.650 -.080 1.730 7300 ---- ---- 1.820A 1.820A 1.820 -.080 1.900 7350 ---- ---- 2.000A 2.000A 2.000 -.080 2.080 7400 ---- ---- 2.190A 2.190A 2.200 -.080 2.280 7450 ---- ---- 2.400A 2.400A 2.410 -.080 2.490 7500 ---- ---- 2.630A 2.630A 2.650 -.080 2.730 7550 ---- ---- 2.870A 2.870A 2.900 -.080 2.980 207 7600 ---- ---- 3.140A 3.140A 3.170 -.080 3.250 1 7650 ---- ---- 3.420A 3.420A 3.460 -.070 3.530 7700 ---- ---- 3.720A 3.720A 3.770 -.070 3.840 7750 ---- ---- 4.040A 4.040A 4.090 -.070 4.160 7800 ---- ---- 4.380A 4.380A 4.440 -.060 4.500 7850 ---- ---- 4.730A 4.730A 4.790 -.060 4.850 7900 ---- ---- ---- ---- 5.170 -.050 5.220 7950 ---- ---- ---- ---- 5.550 -.050 5.600 144 8000 ---- ---- ---- ---- 5.950 -.040 5.990 8050 ---- ---- ---- ---- 6.350 -.040 6.390 8100 ---- ---- ---- ---- 6.770 -.020 6.790 8150 ---- ---- ---- ---- 7.190 -.020 7.210 5 8200 ---- ---- ---- ---- 7.610 -.020 7.630 8250 ---- ---- ---- ---- 8.040 -.010 8.050 8300 ---- ---- ---- ---- 8.480 UNCH 8.480 8350 ---- ---- ---- ---- 8.920 +.010 8.910 8400 ---- ---- ---- ---- 9.360 +.010 9.350 8450 ---- ---- ---- ---- 9.810 +.010 9.800 8500 ---- ---- ---- ---- 10.260 +.010 10.250 8600 ---- ---- ---- ---- 11.180 +.020 11.160 8700 ---- ---- ---- ---- 12.100 +.020 12.080 8800 ---- ---- ---- ---- 13.030 +.030 13.000 8900 ---- ---- ---- ---- 13.960 +.030 13.930 9000 ---- ---- ---- ---- 14.900 +.040 14.860 9100 ---- ---- ---- ---- 15.840 +.050 15.790 9200 ---- ---- ---- ---- 16.780 +.050 16.730 9300 ---- ---- ---- ---- 17.720 +.050 17.670 9400 ---- ---- ---- ---- 18.660 +.050 18.610 9500 ---- ---- ---- ---- 19.600 +.050 19.550 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .480 UNCH .480 5900 ---- ---- ---- ---- .550 UNCH .550 6000 ---- ---- ---- ---- .630 UNCH .630 6100 ---- ---- ---- ---- .720 UNCH .720 6200 ---- ---- ---- ---- .820 UNCH .820 6300 ---- ---- ---- ---- .930 UNCH .930 6400 ---- ---- ---- ---- 1.050 UNCH 1.050 6500 ---- ---- ---- ---- 1.180 UNCH 1.180 6600 ---- ---- ---- ---- 1.320 UNCH 1.320 6700 ---- ---- ---- ---- 1.480 +.010 1.470 6750 ---- ---- ---- ---- 1.560 UNCH 1.560 6800 ---- ---- ---- ---- 1.650 UNCH 1.650 6850 ---- ---- ---- ---- 1.750 +.010 1.740 6900 ---- ---- ---- ---- 1.850 +.010 1.840 6950 ---- ---- ---- ---- 1.950 UNCH 1.950 7000 ---- ---- ---- ---- 2.060 UNCH 2.060 7050 ---- ---- ---- ---- 2.180 UNCH 2.180 7100 ---- ---- ---- ---- 2.310 +.010 2.300 7150 ---- ---- ---- ---- 2.450 +.010 2.440 7200 ---- ---- ---- ---- 2.590 UNCH 2.590 7250 ---- ---- ---- ---- 2.750 +.010 2.740 7300 ---- ---- ---- ---- 2.920 +.010 2.910 7350 ---- ---- ---- ---- 3.090 +.010 3.080 7400 ---- ---- ---- ---- 3.280 +.010 3.270 7450 ---- ---- ---- ---- 3.480 +.010 3.470 7500 ---- ---- ---- ---- 3.700 +.020 3.680 7550 ---- ---- ---- ---- 3.920 +.010 3.910 7600 ---- ---- ---- ---- 4.160 +.010 4.150 7650 ---- ---- ---- ---- 4.420 +.020 4.400 7700 ---- ---- ---- ---- 4.690 +.020 4.670 7750 ---- ---- ---- ---- 4.970 +.020 4.950 7800 ---- ---- ---- ---- 5.260 +.020 5.240 7850 ---- ---- ---- ---- 5.560 +.020 5.540 7900 ---- ---- ---- ---- 5.880 +.020 5.860 7950 ---- ---- ---- ---- 6.210 +.030 6.180 8000 ---- ---- ---- ---- 6.550 +.030 6.520 8050 ---- ---- ---- ---- 6.900 +.030 6.870 8100 ---- ---- ---- ---- 7.250 +.030 7.220 8150 ---- ---- ---- ---- 7.620 +.030 7.590 8200 ---- ---- ---- ---- 7.990 +.030 7.960 8250 ---- ---- ---- ---- 8.380 +.040 8.340 8300 ---- ---- ---- ---- 8.770 +.040 8.730 8350 ---- ---- ---- ---- 9.170 +.040 9.130 8400 ---- ---- ---- ---- 9.570 +.030 9.540 8450 ---- ---- ---- ---- 9.980 +.030 9.950 8500 ---- ---- ---- ---- 10.400 +.030 10.370 8600 ---- ---- ---- ---- 11.260 +.040 11.220 8700 ---- ---- ---- ---- 12.130 +.040 12.090 8800 ---- ---- ---- ---- 13.020 +.050 12.970 8900 ---- ---- ---- ---- 13.910 +.050 13.860 9000 ---- ---- ---- ---- 14.810 +.050 14.760 9100 ---- ---- ---- ---- 15.710 +.050 15.660 9200 ---- ---- ---- ---- 16.620 +.050 16.570 9300 ---- ---- ---- ---- 17.540 +.060 17.480 9400 ---- ---- ---- ---- 18.460 +.060 18.400 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .640 UNCH .640 5900 ---- ---- ---- ---- .720 UNCH .720 6000 ---- ---- ---- ---- .820 +.010 .810 6100 ---- ---- ---- ---- .920 +.010 .910 6200 ---- ---- ---- ---- 1.030 +.010 1.020 6300 ---- ---- ---- ---- 1.150 +.010 1.140 6400 ---- ---- ---- ---- 1.280 +.010 1.270 6500 ---- ---- ---- ---- 1.420 +.010 1.410 6600 ---- ---- ---- ---- 1.570 +.010 1.560 6700 ---- ---- ---- ---- 1.730 UNCH 1.730 6750 ---- ---- ---- ---- 1.820 +.010 1.810 6800 ---- ---- ---- ---- 1.910 +.010 1.900 6850 ---- ---- ---- ---- 2.000 UNCH 2.000 6900 ---- ---- ---- ---- 2.100 UNCH 2.100 6950 ---- ---- ---- ---- 2.210 +.010 2.200 7000 ---- ---- ---- ---- 2.320 UNCH 2.320 7050 ---- ---- ---- ---- 2.440 UNCH 2.440 7100 ---- ---- ---- ---- 2.570 +.010 2.560 7150 ---- ---- ---- ---- 2.700 UNCH 2.700 7200 ---- ---- ---- ---- 2.850 +.010 2.840 7250 ---- ---- ---- ---- 3.000 +.010 2.990 7300 ---- ---- ---- ---- 3.160 +.010 3.150 7350 ---- ---- ---- ---- 3.340 +.010 3.330 7400 ---- ---- ---- ---- 3.520 +.010 3.510 7450 ---- ---- ---- ---- 3.720 +.020 3.700 7500 ---- ---- ---- ---- 3.920 +.010 3.910 7550 ---- ---- ---- ---- 4.140 +.010 4.130 7600 ---- ---- ---- ---- 4.370 +.010 4.360 7650 ---- ---- ---- ---- 4.620 +.020 4.600 7700 ---- ---- ---- ---- 4.880 +.020 4.860 7750 ---- ---- ---- ---- 5.150 +.020 5.130 7800 ---- ---- ---- ---- 5.430 +.020 5.410 7850 ---- ---- ---- ---- 5.720 +.020 5.700 7900 ---- ---- ---- ---- 6.030 +.020 6.010 7950 ---- ---- ---- ---- 6.340 +.020 6.320 8000 ---- ---- ---- ---- 6.670 +.030 6.640 8050 ---- ---- ---- ---- 7.000 +.020 6.980 8100 ---- ---- ---- ---- 7.340 +.020 7.320 8150 ---- ---- ---- ---- 7.700 +.030 7.670 8200 ---- ---- ---- ---- 8.060 +.030 8.030 8300 ---- ---- ---- ---- 8.810 +.030 8.780 8400 ---- ---- ---- ---- 9.600 +.040 9.560 8500 ---- ---- ---- ---- 10.400 +.030 10.370 8600 ---- ---- ---- ---- 11.230 +.040 11.190 8700 ---- ---- ---- ---- 12.070 +.040 12.030 8800 ---- ---- ---- ---- 12.930 +.040 12.890 8900 ---- ---- ---- ---- 13.800 +.050 13.750 9000 ---- ---- ---- ---- 14.670 +.040 14.630 9100 ---- ---- ---- ---- 15.560 +.050 15.510 9200 ---- ---- ---- ---- 16.450 +.050 16.400 CAU DEC24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- 1.030 UNCH 1.030 6100 ---- ---- ---- ---- 1.130 UNCH 1.130 6200 ---- ---- ---- ---- 1.240 UNCH 1.240 6300 ---- ---- ---- ---- 1.360 UNCH 1.360 6400 ---- ---- ---- ---- 1.500 +.010 1.490 6500 ---- ---- ---- ---- 1.640 UNCH 1.640 6600 ---- ---- ---- ---- 1.800 UNCH 1.800 6700 ---- ---- ---- ---- 1.970 UNCH 1.970 6800 ---- ---- ---- ---- 2.160 UNCH 2.160 6900 ---- ---- ---- ---- 2.370 +.010 2.360 6950 ---- ---- ---- ---- 2.480 +.010 2.470 7000 ---- ---- ---- ---- 2.590 UNCH 2.590 7050 ---- ---- ---- ---- 2.710 UNCH 2.710 7100 ---- ---- ---- ---- 2.840 +.010 2.830 7150 ---- ---- ---- ---- 2.970 UNCH 2.970 7200 ---- ---- ---- ---- 3.110 UNCH 3.110 7250 ---- ---- ---- ---- 3.260 +.010 3.250 7300 ---- ---- ---- ---- 3.420 +.010 3.410 7350 ---- ---- ---- ---- 3.580 +.010 3.570 7400 ---- ---- ---- ---- 3.760 +.010 3.750 7450 ---- ---- ---- ---- 3.940 +.010 3.930 7500 ---- ---- ---- ---- 4.140 +.010 4.130 7550 ---- ---- ---- ---- 4.350 +.010 4.340 7600 ---- ---- ---- ---- 4.570 +.010 4.560 7650 ---- ---- ---- ---- 4.810 +.020 4.790 7700 ---- ---- ---- ---- 5.050 +.010 5.040 7750 ---- ---- ---- ---- 5.310 +.010 5.300 7800 ---- ---- ---- ---- 5.580 +.020 5.560 7850 ---- ---- ---- ---- 5.860 +.020 5.840 7900 ---- ---- ---- ---- 6.150 +.020 6.130 7950 ---- ---- ---- ---- 6.450 +.020 6.430 8000 ---- ---- ---- ---- 6.770 +.020 6.750 8100 ---- ---- ---- ---- 7.420 +.020 7.400 8200 ---- ---- ---- ---- 8.110 +.030 8.080 8300 ---- ---- ---- ---- 8.820 +.030 8.790 8400 ---- ---- ---- ---- 9.560 +.030 9.530 8500 ---- ---- ---- ---- 10.330 +.040 10.290 8600 ---- ---- ---- ---- 11.110 +.030 11.080 8700 ---- ---- ---- ---- 11.920 +.040 11.880 8800 ---- ---- ---- ---- 12.740 +.040 12.700 8900 ---- ---- ---- ---- 13.580 +.040 13.540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6396 8074 160826 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- 6.480B 6.090A 6.480B 6.300 -.030 6.330 6800 ---- 5.980B 5.590A 5.590A 5.800 -.040 5.840 6850 ---- 5.480B 5.100A 5.100A 5.300 -.040 5.340 6900 ---- 4.990B 4.600A 4.600A 4.800 -.040 4.840 6950 ---- 4.490B 4.100A 4.490B 4.300 -.040 4.340 7000 ---- 3.990B 3.610A 3.610A 3.810 -.040 3.850 7050 ---- 3.500B 3.110A 3.110A 3.310 -.050 3.360 7100 ---- 3.010B 2.620A 2.620A 2.820 -.050 2.870 7125 ---- 2.760B 2.380A 2.380A 2.580 -.050 2.630 7150 ---- 2.520B 2.140A 2.140A 2.340 -.050 2.390 7175 ---- 2.280B 1.910A 1.910A 2.100 -.060 2.160 7200 ---- 2.040B 1.680A 1.680A 1.870 -.060 1.930 7225 ---- 1.810B 1.460A 1.460A 1.640 -.070 1.710 7250 ---- 1.580B 1.250A 1.250A 1.420 -.080 1.500 7275 ---- 1.370B 1.050A 1.050A 1.210 -.090 1.300 7300 ---- 1.150B .870A .870A 1.010 -.090 1.100 1 7325 ---- .960B .710A .710A .830 -.100 .930 7350 ---- .770B .560A .560A .670 -.090 .760 7375 ---- ---- .440A .440A .520 -.100 .620 7400 ---- ---- .330A .330A .400 -.090 .490 7425 ---- ---- .240A .240A .290 -.090 .380 7450 ---- ---- .170A .170A .210 -.080 .290 7475 ---- ---- .120A .120A .150 -.070 .220 7500 ---- ---- .080A .080A .100 -.060 .160 7525 ---- ---- .060A .060A .070 -.040 .110 1 7550 ---- ---- .040A .040A .040 -.040 .080 7575 ---- ---- .035A .035A .025 -.025 .050 7600 ---- ---- .025A .025A .015 -.020 .035 1 7625 ---- ---- .020A .020A .010 -.015 .025 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- ---- ---- .015 -.010 .025 7125 ---- ---- .030A .030A .020 -.015 .035 7150 ---- ---- .035A .035A .030 -.015 .045 7175 ---- ---- .045A .045A .040 -.020 .060 7200 ---- ---- .060A .060A .060 -.030 .090 1 7225 ---- ---- .070A .070A .080 -.030 .110 7250 ---- ---- .090A .090A .110 -.040 .150 7275 ---- ---- .130A .130A .150 -.050 .200 7300 ---- ---- .170A .170A .200 -.050 .250 7325 ---- ---- .220A .220A .270 -.050 .320 7350 ---- .430B .290A .290A .350 -.060 .410 7375 ---- .550B .380A .380A .460 -.050 .510 7400 ---- .690B .470A .470A .580 -.050 .630 7425 ---- .860B .600A .600A .730 -.040 .770 7450 ---- 1.050B .760A .760A .890 -.040 .930 7475 ---- 1.250B .930A .930A 1.080 -.030 1.110 7500 ---- 1.460B 1.120A 1.120A 1.280 -.020 1.300 7525 ---- 1.690B 1.330A 1.330A 1.500 UNCH 1.500 7550 ---- 1.920B 1.550A 1.550A 1.720 UNCH 1.720 7575 ---- 2.160B 1.780A 2.160B 1.960 +.020 1.940 7600 ---- 2.400B 2.020A 2.400B 2.190 +.020 2.170 7625 ---- 2.650B 2.260A 2.650B 2.440 +.030 2.410 7650 ---- 2.890B 2.500A 2.890B 2.680 +.030 2.650 7700 ---- 3.390B 3.000A 3.390B 3.180 +.040 3.140 7750 ---- 3.880B 3.490A 3.880B 3.670 +.040 3.630 7800 ---- 4.380B 3.990A 4.380B 4.170 +.040 4.130 7850 ---- 4.880B 4.490A 4.880B 4.670 +.040 4.630 7900 ---- 5.370B 4.990A 5.370B 5.170 +.040 5.130 7950 ---- 5.870B 5.480A 5.870B 5.670 +.040 5.630 8000 ---- 6.370B 5.980A 5.980A 6.170 +.040 6.130 8050 ---- 6.870B 6.480A 6.870B 6.660 +.040 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 CALL 6750 ---- 6.490B 6.120A 6.490B 6.310 -.040 6.350 6800 ---- 5.990B 5.620A 5.990B 5.810 -.040 5.850 6850 ---- 5.490B 5.120A 5.490B 5.310 -.040 5.350 6900 ---- 4.990B 4.620A 4.990B 4.810 -.040 4.850 6950 ---- 4.490B 4.120A 4.490B 4.320 -.030 4.350 7000 ---- 3.990B 3.620A 3.990B 3.820 -.030 3.850 7050 ---- 3.490B 3.120A 3.490B 3.320 -.030 3.350 7100 ---- 2.990B 2.620A 2.990B 2.820 -.030 2.850 7125 ---- 2.740B 2.370A 2.740B 2.570 -.030 2.600 7150 ---- 2.490B 2.120A 2.490B 2.320 -.030 2.350 7175 ---- 2.240B 1.870A 1.870A 2.070 -.040 2.110 7200 ---- 1.990B 1.620A 1.620A 1.830 -.030 1.860 7225 ---- 1.740B 1.370A 1.370A 1.580 -.040 1.620 7250 ---- 1.500B 1.130A 1.130A 1.330 -.050 1.380 7275 ---- 1.250B .890A .890A 1.090 -.060 1.150 7300 ---- 1.010B .680A .680A .860 -.080 .940 7325 ---- .770B .490A .490A .630 -.110 .740 7350 ---- ---- .330A .330A .430 -.130 .560 7375 ---- ---- .210A .210A .260 -.150 .410 7400 ---- ---- .120A .120A .150 -.130 .280 7425 ---- ---- .060A .060A .080 -.110 .190 7450 ---- ---- .035A .035A .045 -.075 .120 7475 ---- ---- .020A .020A .025 -.045 .070 7500 ---- ---- .015A .015A .015 -.025 .040 7525 ---- ---- .015A .015A .010 -.010 .020 7550 ---- ---- ---- ---- .010 UNCH .010 7575 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 +.005 CAB 7625 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7125 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .010 +.010 CAB 7175 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .010 UNCH .010 7225 ---- ---- .010A .010A .015 UNCH .015 7250 ---- ---- .015A .015A .020 -.010 .030 7275 ---- ---- .015A .015A .030 -.020 .050 7300 ---- ---- .025A .025A .040 -.040 .080 7325 ---- ---- .035A .035A .060 -.070 .130 7350 ---- ---- .070A .070A .110 -.090 .200 7375 ---- ---- .140A .140A .200 -.100 .300 7400 ---- .470B .220A .220A .330 -.100 .430 7425 ---- .680B .370A .370A .510 -.070 .580 7450 ---- .900B .550A .550A .730 -.030 .760 7475 ---- 1.140B .770A .770A .960 UNCH .960 7500 ---- 1.390B 1.010A 1.010A 1.200 +.020 1.180 7525 ---- 1.630B 1.260A 1.630B 1.450 +.040 1.410 7550 ---- 1.880B 1.510A 1.880B 1.690 +.040 1.650 7575 ---- 2.130B 1.760A 2.130B 1.940 +.040 1.900 7600 ---- 2.380B 2.010A 2.380B 2.190 +.050 2.140 7625 ---- 2.630B 2.260A 2.630B 2.440 +.050 2.390 7650 ---- 2.880B 2.510A 2.880B 2.690 +.050 2.640 7675 ---- 3.130B 2.760A 3.130B 2.930 +.040 2.890 7700 ---- 3.380B 3.010A 3.380B 3.180 +.040 3.140 7750 ---- 3.880B 3.510A 3.880B 3.680 +.040 3.640 7800 ---- 4.380B 4.010A 4.380B 4.180 +.040 4.140 7850 ---- 4.880B 4.510A 4.880B 4.680 +.040 4.640 7900 ---- 5.380B 5.010A 5.380B 5.180 +.040 5.140 7950 ---- 5.880B 5.500A 5.880B 5.680 +.040 5.640 8000 ---- 6.380B 6.000A 6.380B 6.180 +.040 6.140 8050 ---- 6.880B 6.500A 6.880B 6.680 +.040 6.640 8100 ---- 7.380B 7.000A 7.380B 7.180 +.040 7.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- 6.470B 6.080A 6.470B 6.290 -.030 6.320 6800 ---- 5.980B 5.590A 5.590A 5.790 -.040 5.830 6850 ---- 5.480B 5.090A 5.480B 5.290 -.040 5.330 6900 ---- 4.990B 4.600A 4.990B 4.800 -.040 4.840 6950 ---- 4.490B 4.110A 4.110A 4.310 -.040 4.350 7000 ---- 4.000B 3.620A 3.620A 3.820 -.040 3.860 7050 ---- 3.510B 3.140A 3.140A 3.330 -.050 3.380 7100 ---- 3.030B 2.660A 2.660A 2.850 -.060 2.910 7125 ---- 2.790B 2.430A 2.430A 2.620 -.060 2.680 7150 ---- 2.560B 2.210A 2.210A 2.390 -.070 2.460 7175 ---- 2.330B 1.980A 1.980A 2.170 -.070 2.240 7200 ---- 2.110B 1.770A 1.770A 1.950 -.070 2.020 7225 ---- 1.890B 1.570A 1.570A 1.730 -.080 1.810 7250 ---- 1.670B 1.370A 1.370A 1.530 -.080 1.610 7275 ---- 1.470B 1.180A 1.180A 1.330 -.090 1.420 7300 ---- 1.270B 1.010A 1.010A 1.150 -.090 1.240 7325 ---- 1.090B .850A .850A .980 -.090 1.070 7350 ---- .920B .710A .710A .820 -.090 .910 7375 ---- ---- .580A .580A .670 -.100 .770 7400 ---- ---- .470A .470A .550 -.090 .640 7425 ---- ---- .380A .380A .440 -.090 .530 7450 ---- ---- .300A .300A .340 -.090 .430 1 1 7475 ---- ---- .230A .230A .260 -.080 .340 7500 ---- ---- .180A .180A .200 -.070 .270 7525 ---- ---- .130A .130A .150 -.060 .210 7550 ---- ---- .100A .100A .110 -.050 .160 7575 ---- ---- .080A .080A .080 -.050 .130 7600 ---- ---- .060A .060A .060 -.030 .090 7650 ---- ---- .045A .045A .025 -.025 .050 7700 ---- ---- ---- ---- .010 -.015 .025 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .020 -.010 .030 7050 .040 .040 .040 .040 .030 -.015 1 .045 7100 ---- ---- .060A .060A .050 -.020 .070 7125 .070 .070 .070 .070 .070 -.020 1 .090 7150 ---- ---- .090A .090A .090 -.020 .110 7175 ---- ---- .110A .110A .110 -.030 .140 7200 ---- ---- .130A .130A .140 -.030 .170 7225 ---- ---- .160A .160A .170 -.040 .210 7250 ---- ---- .190A .190A .220 -.040 .260 7275 ---- ---- .240A .240A .270 -.050 .320 7300 ---- ---- .290A .290A .340 -.050 .390 7325 ---- ---- .350A .350A .410 -.060 .470 7350 ---- .580B .430A .430A .500 -.060 .560 7375 ---- .700B .530A .530A .610 -.060 .670 7400 ---- .830B .630A .630A .730 -.060 .790 7425 ---- .990B .760A .760A .870 -.050 .920 7450 ---- 1.160B .900A .900A 1.020 -.050 1.070 7475 ---- 1.340B 1.060A 1.060A 1.190 -.040 1.230 7500 ---- 1.540B 1.230A 1.230A 1.380 -.030 1.410 7525 ---- 1.760B 1.420A 1.420A 1.580 -.020 1.600 7550 ---- 1.970B 1.630A 1.630A 1.790 -.010 1.800 7575 ---- 2.200B 1.840A 1.840A 2.010 UNCH 2.010 7600 ---- 2.430B 2.060A 2.060A 2.230 UNCH 2.230 7650 ---- 2.910B 2.530A 2.910B 2.700 +.020 2.680 7700 ---- 3.390B 3.010A 3.390B 3.180 +.020 3.160 7750 ---- 3.880B 3.500A 3.880B 3.670 +.030 3.640 7800 ---- 4.380B 3.990A 4.380B 4.170 +.040 4.130 7850 ---- 4.870B 4.480A 4.870B 4.660 +.040 4.620 7900 ---- 5.370B 4.980A 5.370B 5.160 +.040 5.120 7950 ---- 5.860B 5.480A 5.860B 5.660 +.040 5.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6750 ---- 6.470B 6.080A 6.470B 6.280 -.040 6.320 6800 ---- 5.980B 5.590A 5.590A 5.790 -.040 5.830 6850 ---- 5.480B 5.090A 5.480B 5.290 -.040 5.330 6900 ---- 4.990B 4.600A 4.990B 4.800 -.040 4.840 6950 ---- 4.500B 4.110A 4.500B 4.310 -.040 4.350 7000 ---- 4.010B 3.630A 3.630A 3.820 -.050 3.870 7050 ---- 3.520B 3.150A 3.150A 3.340 -.060 3.400 7100 ---- 3.050B 2.690A 2.690A 2.870 -.060 2.930 7150 ---- 2.590B 2.240A 2.240A 2.410 -.080 2.490 7175 ---- 2.360B 2.030A 2.030A 2.190 -.080 2.270 7200 ---- 2.140B 1.820A 1.820A 1.970 -.090 2.060 7225 ---- 1.930B 1.620A 1.620A 1.770 -.090 1.860 7250 ---- 1.720B 1.420A 1.420A 1.570 -.090 1.660 7275 ---- 1.520B 1.240A 1.240A 1.380 -.100 1.480 7300 ---- 1.330B 1.070A 1.070A 1.200 -.100 1.300 7325 ---- 1.150B .920A .920A 1.030 -.100 1.130 7350 ---- ---- .770A .770A .870 -.110 .980 7375 ---- ---- .650A .650A .730 -.110 .840 7400 ---- ---- .540A .540A .600 -.110 .710 7425 ---- ---- .440A .440A .490 -.110 .600 7450 ---- ---- .350A .350A .400 -.100 .500 7475 ---- ---- .280A .280A .320 -.090 .410 7500 ---- ---- .230A .230A .250 -.090 .340 7525 ---- ---- .180A .180A .200 -.070 .270 7550 ---- ---- .140A .140A .150 -.070 .220 7575 ---- ---- ---- .110A .110 UNCH ---- 7600 ---- ---- .090A .090A .080 -.050 .130 7650 ---- ---- .060A .060A .045 -.035 .080 7700 ---- ---- .040A .040A .020 -.025 .045 7750 ---- ---- ---- ---- .010 -.010 .020 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .015 -.010 .025 7000 ---- ---- ---- ---- .025 -.015 .040 7050 ---- ---- ---- ---- .040 -.020 .060 7100 ---- ---- .080A .080A .070 -.030 .100 7150 ---- ---- .120A .120A .110 -.030 .140 7175 ---- ---- .140A .140A .140 -.040 .180 7200 ---- ---- .170A .170A .170 -.050 .220 7225 ---- ---- .200A .200A .210 -.050 .260 7250 ---- ---- .240A .240A .260 -.060 .320 7275 ---- ---- .290A .290A .320 -.060 .380 7300 ---- ---- .350A .350A .390 -.060 .450 7325 ---- ---- .420A .420A .470 -.060 .530 7350 ---- .640B .500A .500A .560 -.070 .630 7375 ---- .760B .590A .590A .660 -.070 .730 7400 ---- .900B .700A .700A .790 -.060 .850 7425 ---- 1.050B .820A .820A .930 -.060 .990 7450 ---- 1.210B .960A .960A 1.080 -.060 1.140 7475 ---- 1.390B 1.120A 1.120A 1.250 -.050 1.300 7500 ---- 1.590B 1.290A 1.290A 1.430 -.040 1.470 7525 ---- 1.790B 1.470A 1.470A 1.620 -.040 1.660 7550 ---- 2.000B 1.670A 1.670A 1.820 -.030 1.850 7575 ---- ---- ---- 1.870A 2.040 UNCH ---- 7600 ---- 2.450B 2.090A 2.090A 2.260 -.010 2.270 7650 ---- 2.920B 2.540A 2.540A 2.710 UNCH 2.710 7700 ---- 3.400B 3.020A 3.400B 3.190 +.020 3.170 7750 ---- 3.890B 3.500A 3.890B 3.670 +.020 3.650 7800 ---- 4.380B 3.990A 4.380B 4.170 +.040 4.130 7850 ---- 4.870B 4.480A 4.870B 4.660 +.040 4.620 7900 ---- 5.360B 4.980A 5.360B 5.160 +.040 5.120 7950 ---- 5.860B 5.470A 5.860B 5.650 +.040 5.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 CALL 6750 6.400 6.490B 6.120A 6.120A 6.310 -.040 1 6.350 6800 ---- 5.990B 5.620A 5.990B 5.810 -.040 5.850 6850 5.460 5.490B 5.120A 5.490B 5.310 -.040 1 5.350 6900 ---- 4.990B 4.620A 4.990B 4.810 -.040 4.850 6950 ---- 4.490B 4.120A 4.490B 4.310 -.040 4.350 7000 ---- 3.990B 3.620A 3.990B 3.810 -.040 3.850 7050 ---- 3.490B 3.120A 3.490B 3.310 -.040 3.350 7100 ---- 2.990B 2.620A 2.990B 2.810 -.040 2.850 7125 ---- 2.740B 2.370A 2.740B 2.560 -.040 2.600 7150 ---- 2.490B 2.130A 2.490B 2.310 -.040 2.350 7175 ---- 2.240B 1.880A 2.240B 2.060 -.040 2.100 7200 ---- 1.990B 1.630A 1.990B 1.810 -.040 1.850 7225 ---- 1.740B 1.370A 1.370A 1.560 -.050 1.610 7250 ---- 1.490B 1.120A 1.120A 1.310 -.060 1.370 7275 ---- 1.240B .880A .880A 1.060 -.070 1.130 7300 ---- .990B .640A .640A .820 -.080 .900 7325 ---- .740B .430A .430A .580 -.110 .690 7350 ---- ---- .270A .270A .360 -.150 .510 7375 ---- ---- .150A .150A .190 -.160 .350 7400 ---- ---- .070A .070A .080 -.150 .230 7425 ---- ---- .025A .025A .025 -.115 .140 7450 ---- ---- .015A .015A .005 -.075 .080 7475 ---- ---- .015A .015A CAB -.040 .040 750 ---- ---- ---- ---- ---- UNCH 66.110 7500 ---- ---- .015A .015A CAB -.020 .020 7525 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- .015A .015A CAB -.025 .025 7300 ---- ---- .015A .015A .005 -.040 .045 7325 ---- ---- .015A .015A .015 -.075 .090 7350 ---- ---- .025A .025A .045 -.105 .150 7375 ---- ---- .060A .060A .120 -.130 .250 7400 ---- .420B .170A .170A .260 -.110 .370 7425 ---- .640B .310A .310A .460 -.070 .530 7450 ---- .880B .520A .520A .690 -.030 .720 7475 ---- 1.130B .760A .760A .930 -.010 .940 750 ---- ---- ---- ---- ---- UNCH CAB 7500 ---- 1.370B 1.010A 1.010A 1.180 +.020 1.160 7525 ---- 1.620B 1.260A 1.260A 1.430 +.030 1.400 7550 ---- 1.870B 1.510A 1.510A 1.680 +.030 1.650 7575 ---- 2.120B 1.760A 2.120B 1.930 +.040 1.890 7600 ---- 2.370B 2.010A 2.370B 2.180 +.040 2.140 7625 ---- 2.620B 2.260A 2.620B 2.430 +.040 2.390 7650 ---- 2.870B 2.510A 2.870B 2.680 +.040 2.640 7700 ---- 3.370B 3.010A 3.370B 3.180 +.040 3.140 7750 ---- 3.870B 3.510A 3.870B 3.680 +.040 3.640 7800 ---- 4.370B 4.010A 4.370B 4.180 +.040 4.140 7850 ---- 4.870B 4.510A 4.870B 4.680 +.040 4.640 7900 ---- 5.370B 5.010A 5.370B 5.180 +.040 5.140 7950 ---- 5.870B 5.510A 5.870B 5.680 +.040 5.640 8000 ---- 6.370B 6.010A 6.370B 6.180 +.040 6.140 8050 ---- 6.870B 6.510A 6.870B 6.680 +.040 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6750 ---- 6.490B 6.110A 6.110A 6.310 -.040 6.350 6800 ---- 5.990B 5.610A 5.610A 5.810 -.040 5.850 6850 ---- 5.490B 5.110A 5.110A 5.310 -.040 5.350 6900 ---- 4.990B 4.610A 4.610A 4.810 -.040 4.850 6950 ---- 4.490B 4.110A 4.110A 4.310 -.040 4.350 7000 ---- 3.990B 3.610A 3.980B 3.810 -.040 3.850 7050 ---- 3.500B 3.110A 3.500B 3.310 -.040 3.350 7100 ---- 3.000B 2.610A 2.610A 2.810 -.050 2.860 7150 ---- 2.500B 2.110A 2.110A 2.320 -.050 2.370 7175 ---- 2.250B 1.870A 1.870A 2.070 -.050 2.120 7200 ---- 2.000B 1.620A 1.620A 1.820 -.060 1.880 7225 ---- 1.760B 1.380A 1.380A 1.580 -.070 1.650 7250 ---- 1.510B 1.150A 1.150A 1.340 -.080 1.420 7275 ---- 1.270B .930A .930A 1.100 -.090 1.190 7300 ---- 1.040B .720A .720A .880 -.100 .980 7325 ---- .820B .540A .540A .670 -.120 .790 7350 ---- ---- .390A .390A .480 -.140 .620 7375 ---- .470B .270A .270A .320 -.140 .460 7400 ---- ---- .170A .170A .200 -.140 .340 7425 ---- ---- .110A .110A .120 -.120 .240 7450 ---- ---- .060A .060A .060 -.110 .170 7475 ---- ---- .040A .040A .035 -.075 .110 7500 ---- ---- .025A .025A .020 -.050 .070 7525 ---- ---- .020A .020A .010 -.040 .050 7550 ---- ---- .015A .015A .010 -.020 .030 7575 ---- ---- .015A .015A .005 -.015 .020 7600 ---- ---- ---- ---- .005 -.005 .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 UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- .010A .010A .005 -.010 .015 7175 ---- ---- .015A .015A .005 -.015 .020 7200 ---- ---- .015A .015A .010 -.020 .030 7225 ---- ---- .020A .020A .015 -.030 .045 7250 ---- ---- .025A .025A .025 -.035 .060 7275 ---- ---- .035A .035A .040 -.050 .090 7300 ---- ---- .045A .045A .070 -.060 .130 7325 ---- ---- .080A .080A .110 -.080 .190 7350 ---- ---- .130A .130A .170 -.090 .260 7375 ---- .380B .190A .190A .260 -.100 .360 7400 ---- .540B .290A .290A .390 -.090 .480 7425 ---- .730B .440A .440A .550 -.090 .640 7450 ---- .940B .610A .610A .750 -.060 .810 7475 ---- 1.170B .800A .800A .970 -.040 1.010 7500 ---- 1.400B 1.030A 1.030A 1.200 -.020 1.220 7525 ---- 1.650B 1.260A 1.260A 1.450 +.010 1.440 7550 ---- 1.890B 1.510A 1.510A 1.690 +.020 1.670 7575 ---- 2.140B 1.750A 2.140B 1.940 +.030 1.910 7600 ---- 2.390B 2.000A 2.000A 2.190 +.030 2.160 7650 ---- 2.890B 2.500A 2.500A 2.690 +.040 2.650 7700 ---- 3.390B 3.000A 3.390B 3.180 +.040 3.140 7750 ---- 3.890B 3.500A 3.890B 3.680 +.040 3.640 7800 ---- 4.390B 4.000A 4.390B 4.180 +.040 4.140 7850 ---- 4.880B 4.500A 4.500A 4.680 +.040 4.640 7900 ---- 5.380B 5.000A 5.000A 5.180 +.040 5.140 7950 ---- 5.880B 5.500A 5.880B 5.680 +.040 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 6.490B 6.110A 6.110A 6.310 -.040 6.350 6800 ---- 5.990B 5.610A 5.610A 5.810 -.040 5.850 6850 ---- 5.490B 5.110A 5.110A 5.310 -.040 5.350 6900 ---- 4.990B 4.610A 4.990B 4.810 -.040 4.850 6950 ---- 4.490B 4.120A 4.490B 4.310 -.040 4.350 7000 ---- 3.990B 3.620A 3.990B 3.810 -.040 3.850 7050 ---- 3.490B 3.120A 3.490B 3.310 -.040 3.350 7100 ---- 2.990B 2.620A 2.990B 2.810 -.040 2.850 7125 ---- 2.740B 2.370A 2.740B 2.560 -.040 2.600 7150 ---- 2.490B 2.120A 2.120A 2.310 -.050 2.360 7175 ---- 2.240B 1.870A 1.870A 2.060 -.050 2.110 7200 ---- 1.990B 1.620A 1.620A 1.810 -.060 1.870 7225 ---- 1.750B 1.380A 1.380A 1.570 -.060 1.630 7250 ---- 1.500B 1.140A 1.140A 1.320 -.070 1.390 7275 ---- 1.260B .910A .910A 1.080 -.090 1.170 7300 ---- 1.020B .690A .690A .850 -.100 .950 7325 ---- .790B .510A .510A .640 -.110 .750 7350 ---- ---- .350A .350A .440 -.140 .580 7375 ---- ---- .230A .230A .280 -.150 .430 7400 ---- ---- .140A .140A .170 -.130 .300 7425 ---- ---- .070A .070A .090 -.120 .210 7450 ---- ---- .040A .040A .045 -.095 .140 7475 ---- ---- .025A .025A .020 -.070 .090 7500 ---- ---- .020A .020A .010 -.040 .050 7525 ---- ---- .015A .015A .005 -.025 .030 7550 ---- ---- ---- ---- CAB -.015 .015 7575 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- .010A .010A CAB -.015 .015 7225 ---- ---- .015A .015A .005 -.020 .025 7250 ---- ---- .015A .015A .010 -.030 .040 7275 ---- ---- .020A .020A .020 -.040 .060 7300 ---- ---- .035A .035A .040 -.060 .100 7325 ---- ---- .050A .050A .070 -.080 .150 7350 ---- ---- .090A .090A .130 -.090 .220 7375 ---- ---- .150A .150A .220 -.100 .320 7400 ---- .490B .250A .250A .350 -.100 .450 7425 ---- .690B .400A .400A .530 -.070 .600 7450 ---- .910B .570A .570A .730 -.050 .780 7475 ---- 1.150B .780A .780A .950 -.030 .980 7500 ---- 1.390B 1.020A 1.020A 1.190 -.010 1.200 7525 ---- 1.640B 1.260A 1.640B 1.440 +.020 1.420 7550 ---- 1.880B 1.510A 1.880B 1.680 +.020 1.660 7575 ---- 2.130B 1.760A 2.130B 1.930 +.030 1.900 7600 ---- 2.380B 2.010A 2.380B 2.180 +.030 2.150 7650 ---- 2.880B 2.510A 2.880B 2.680 +.040 2.640 7700 ---- 3.380B 3.010A 3.380B 3.180 +.040 3.140 7750 ---- 3.880B 3.500A 3.880B 3.680 +.040 3.640 7800 ---- 4.380B 4.000A 4.380B 4.180 +.040 4.140 7850 ---- 4.880B 4.500A 4.880B 4.680 +.040 4.640 7900 ---- 5.380B 5.000A 5.380B 5.180 +.040 5.140 7950 ---- 5.880B 5.500A 5.880B 5.680 +.040 5.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6800 ---- ---- ---- 5.600A 5.810 UNCH ---- 6850 ---- ---- ---- 5.100A 5.310 UNCH ---- 6900 ---- ---- ---- 4.600A 4.810 UNCH ---- 6950 ---- ---- ---- 4.100A 4.310 UNCH ---- 7000 ---- ---- ---- 3.610A 3.810 UNCH ---- 7050 ---- ---- ---- 3.110A 3.310 UNCH ---- 7100 ---- ---- ---- 2.610A 2.810 UNCH ---- 7150 ---- ---- ---- 2.110A 2.310 UNCH ---- 7175 ---- ---- ---- 1.870A 2.070 UNCH ---- 7200 ---- ---- ---- 1.630A 1.820 UNCH ---- 7225 ---- ---- ---- 1.390A 1.580 UNCH ---- 7250 ---- ---- ---- 1.160A 1.350 UNCH ---- 7275 ---- ---- ---- .950A 1.120 UNCH ---- 7300 ---- ---- ---- .750A .900 UNCH ---- 7325 ---- ---- ---- .570A .710 UNCH ---- 7350 ---- ---- ---- .420A .530 UNCH ---- 7375 ---- ---- ---- .300A .380 UNCH ---- 7400 ---- ---- ---- .200A .260 UNCH ---- 7425 ---- ---- ---- .130A .160 UNCH ---- 7450 ---- ---- ---- .080A .100 UNCH ---- 7475 ---- ---- ---- .060A .060 UNCH ---- 7500 ---- ---- ---- .040A .030 UNCH ---- 7525 ---- ---- ---- .030A .015 UNCH ---- 7550 ---- ---- ---- .020A .005 UNCH ---- 7575 ---- ---- ---- .020A .005 UNCH ---- 7600 ---- ---- ---- .015A CAB UNCH ---- 7650 ---- ---- ---- .015A CAB UNCH ---- 7700 ---- ---- ---- .010A CAB UNCH ---- 7750 ---- ---- ---- .010A CAB UNCH ---- 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 PUT 6800 ---- ---- ---- .010A CAB UNCH ---- 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- .010A CAB UNCH ---- 6950 ---- ---- ---- .010A CAB UNCH ---- 7000 ---- ---- ---- .010A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .015A .005 UNCH ---- 7175 ---- ---- ---- .020A .005 UNCH ---- 7200 ---- ---- ---- .020A .010 UNCH ---- 7225 ---- ---- ---- .025A .020 UNCH ---- 7250 ---- ---- ---- .035A .035 UNCH ---- 7275 ---- ---- ---- .050A .060 UNCH ---- 7300 ---- ---- ---- .080A .090 UNCH ---- 7325 ---- ---- ---- .110A .140 UNCH ---- 7350 ---- ---- ---- .160A .220 UNCH ---- 7375 ---- ---- ---- .230A .310 UNCH ---- 7400 ---- ---- ---- .340A .440 UNCH ---- 7425 ---- ---- ---- .470A .600 UNCH ---- 7450 ---- ---- ---- .630A .780 UNCH ---- 7475 ---- ---- ---- .820A .990 UNCH ---- 7500 ---- ---- ---- 1.040A 1.210 UNCH ---- 7525 ---- ---- ---- 1.270A 1.450 UNCH ---- 7550 ---- ---- ---- 1.510A 1.690 UNCH ---- 7575 ---- ---- ---- 1.750A 1.940 UNCH ---- 7600 ---- ---- ---- 2.000A 2.180 UNCH ---- 7650 ---- ---- ---- 2.500A 2.680 UNCH ---- 7700 ---- ---- ---- 3.000A 3.180 UNCH ---- 7750 ---- ---- ---- 3.500A 3.680 UNCH ---- 7800 ---- ---- ---- 4.000A 4.180 UNCH ---- 7850 ---- ---- ---- 4.490A 4.680 UNCH ---- 7900 ---- ---- ---- 4.990A 5.180 UNCH ---- 7950 ---- ---- ---- 5.490A 5.680 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- 6.480B 6.090A 6.090A 6.300 -.040 6.340 6800 ---- 5.980B 5.590A 5.590A 5.800 -.040 5.840 6850 ---- 5.490B 5.100A 5.100A 5.300 -.040 5.340 6900 ---- 4.990B 4.600A 4.600A 4.800 -.040 4.840 6950 ---- 4.490B 4.100A 4.490B 4.300 -.040 4.340 7000 ---- 3.990B 3.600A 3.600A 3.810 -.040 3.850 7050 ---- 3.500B 3.110A 3.110A 3.310 -.040 3.350 7100 ---- 3.000B 2.610A 2.610A 2.820 -.040 2.860 7125 ---- 2.760B 2.370A 2.370A 2.570 -.050 2.620 7150 ---- 2.510B 2.130A 2.130A 2.330 -.050 2.380 7175 ---- 2.270B 1.890A 1.890A 2.090 -.060 2.150 7200 ---- 2.020B 1.660A 1.660A 1.850 -.060 1.910 7225 ---- 1.790B 1.430A 1.430A 1.620 -.070 1.690 7250 ---- 1.550B 1.210A 1.210A 1.390 -.080 1.470 7275 ---- 1.330B 1.010A 1.010A 1.170 -.090 1.260 7300 ---- 1.110B .820A .820A .970 -.090 1.060 7325 ---- .910B .650A .650A .780 -.100 .880 7350 .630 .720B .500A .500A .600 -.110 35 .710 7375 ---- .570B .370A .370A .450 -.110 .560 7400 ---- ---- .270A .270A .330 -.110 .440 7425 ---- ---- .190A .190A .230 -.100 .330 7450 ---- ---- .130A .130A .160 -.090 .250 7475 ---- ---- .080A .080A .100 -.080 .180 7500 ---- ---- .060A .060A .060 -.070 .130 7525 ---- ---- .040A .040A .035 -.055 .090 7550 ---- ---- .030A .030A .020 -.040 .060 7575 ---- ---- .025A .025A .010 -.030 .040 7600 ---- ---- .020A .020A .005 -.020 .025 7650 ---- ---- ---- ---- CAB -.010 .010 2 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 2 WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 2 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 7125 ---- ---- .020A .020A .015 -.010 .025 7150 ---- ---- .025A .025A .020 -.015 .035 7175 ---- ---- .030A .030A .025 -.020 .045 7200 ---- ---- .040A .040A .040 -.020 .060 7225 ---- ---- .050A .050A .060 -.030 .090 7250 ---- ---- .060A .060A .080 -.040 .120 7275 ---- ---- .090A .090A .110 -.050 .160 7300 .190 .190 .120A .120A .150 -.060 20 .210 7325 .250 .270B .170A .170A .210 -.060 59 .270 7350 .340 .370B .230A .230A .290 -.070 59 .360 7375 ---- .490B .320A .320A .390 -.070 .460 7400 ---- .640B .410A .410A .520 -.060 .580 7425 ---- .810B .540A .540A .670 -.050 .720 7450 ---- 1.010B .710A .710A .840 -.050 .890 7475 ---- 1.220B .880A .880A 1.030 -.040 1.070 7500 ---- 1.440B 1.080A 1.080A 1.240 -.030 1.270 7525 ---- 1.670B 1.300A 1.300A 1.470 -.010 1.480 7550 ---- 1.910B 1.530A 1.530A 1.700 UNCH 1.700 7575 ---- 2.150B 1.760A 1.760A 1.940 +.010 1.930 7600 ---- 2.400B 2.010A 2.010A 2.180 +.010 2.170 7650 ---- 2.890B 2.500A 2.890B 2.680 +.030 2.650 7700 ---- 3.380B 3.000A 3.380B 3.180 +.040 3.140 7750 ---- 3.880B 3.490A 3.880B 3.680 +.040 3.640 7800 ---- 4.380B 3.990A 4.380B 4.170 +.040 4.130 7850 ---- 4.880B 4.490A 4.880B 4.670 +.040 4.630 7900 ---- 5.380B 4.990A 5.380B 5.170 +.040 5.130 7950 ---- 5.880B 5.490A 5.880B 5.670 +.040 5.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 2 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6750 ---- 6.430B 6.280A 6.430B 6.300 -.050 6.350 6800 ---- 5.930B 5.780A 5.930B 5.800 -.050 5.850 6850 ---- 5.430B 5.280A 5.430B 5.300 -.050 5.350 6900 ---- 4.930B 4.780A 4.930B 4.800 -.050 4.850 6950 ---- 4.430B 4.280A 4.430B 4.300 -.050 4.350 7000 ---- 3.930B 3.780A 3.930B 3.800 -.050 3.850 7050 ---- 3.430B 3.280A 3.430B 3.300 -.050 3.350 7100 ---- 2.930B 2.780A 2.930B 2.800 -.050 2.850 7125 ---- 2.680B 2.530A 2.680B 2.550 -.050 2.600 7150 ---- 2.430B 2.280A 2.430B 2.300 -.050 2.350 7175 ---- 2.180B 2.030A 2.180B 2.050 -.050 2.100 7200 ---- 1.930B 1.780A 1.930B 1.800 -.050 1.850 7225 ---- 1.680B 1.530A 1.680B 1.550 -.050 1.600 7250 ---- 1.430B 1.280A 1.430B 1.300 -.050 1.350 7275 ---- 1.180B 1.030A 1.180B 1.050 -.050 1.100 7300 ---- .930B .780A .930B .800 -.050 .850 10 7325 ---- .680B .530A .530A .550 -.060 .610 31 7350 ---- .430B .280A .280A .300 -.070 .370 71 7375 ---- .200B .050A .050A .045 -.135 .180 2 7400 ---- ---- .005A .005A .000 -.060 .060 13 7425 ---- ---- .005A .005A .000 -.015 .015 7450 ---- ---- ---- ---- .000 -.005 .005 2 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 2 7800 ---- ---- ---- ---- .000 UNCH CAB 2 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 133 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 2 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 2 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 10 11 7325 ---- ---- ---- ---- .000 -.005 .005 30 7350 ---- ---- .005A .005A .000 -.020 .020 1 119 7375 ---- ---- .005A .005A .000 -.070 .070 7400 ---- .220B .110A .110A .200 UNCH .200 7425 ---- .470B .320A .320A .450 +.040 .410 7450 ---- .720B .570A .570A .700 +.050 .650 7475 ---- .970B .820A .970B .950 +.060 .890 7500 ---- 1.220B 1.070A 1.220B 1.200 +.060 1.140 7525 ---- 1.470B 1.320A 1.470B 1.450 +.060 1.390 7550 ---- 1.720B 1.570A 1.720B 1.700 +.060 1.640 7575 ---- 1.970B 1.820A 1.970B 1.950 +.060 1.890 7600 ---- 2.220B 2.070A 2.220B 2.200 +.060 2.140 7625 ---- 2.470B 2.320A 2.470B 2.450 +.060 2.390 7650 ---- 2.720B 2.570A 2.720B 2.700 +.060 2.640 7675 ---- 2.970B 2.820A 2.970B 2.950 +.060 2.890 7700 ---- 3.220B 3.070A 3.220B 3.200 +.060 3.140 7725 ---- 3.470B 3.320A 3.470B 3.450 +.060 3.390 7750 ---- 3.720B 3.570A 3.720B 3.700 +.060 3.640 7800 ---- 4.220B 4.070A 4.220B 4.200 +.060 4.140 7850 ---- 4.720B 4.570A 4.720B 4.700 +.060 4.640 7900 ---- 5.220B 5.070A 5.220B 5.200 +.060 5.140 7950 ---- 5.720B 5.570A 5.720B 5.700 +.060 5.640 8000 ---- 6.220B 6.070A 6.220B 6.200 +.060 6.140 8050 ---- 6.720B 6.570A 6.720B 6.700 +.060 6.640 8100 ---- 7.220B 7.070A 7.220B 7.200 +.060 7.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 164 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.490B 6.110A 6.110A 6.310 -.040 6.350 6800 ---- 5.990B 5.610A 5.610A 5.810 -.040 5.850 6850 ---- 5.490B 5.110A 5.110A 5.310 -.040 5.350 6900 ---- 4.990B 4.610A 4.610A 4.810 -.040 4.850 6950 ---- 4.490B 4.110A 4.480B 4.310 -.040 4.350 7000 ---- 3.990B 3.610A 3.980B 3.810 -.040 3.850 7050 ---- 3.490B 3.110A 3.480B 3.310 -.040 3.350 7100 ---- 3.000B 2.610A 3.000B 2.810 -.040 2.850 7125 ---- 2.750B 2.360A 2.360A 2.560 -.050 2.610 7150 ---- 2.500B 2.110A 2.110A 2.310 -.050 2.360 7175 ---- 2.250B 1.860A 1.860A 2.060 -.050 2.110 7200 ---- 2.000B 1.620A 1.620A 1.820 -.050 1.870 7225 ---- 1.750B 1.380A 1.380A 1.570 -.060 1.630 7250 ---- 1.510B 1.140A 1.140A 1.330 -.070 1.400 7275 ---- 1.270B .910A .910A 1.090 -.090 1.180 7300 ---- 1.030B .710A .710A .870 -.100 .970 7325 ---- .810B .530A .530A .660 -.120 .780 7350 ---- ---- .370A .370A .470 -.130 .600 7375 ---- ---- .250A .250A .320 -.130 .450 7400 ---- ---- .160A .160A .200 -.130 .330 7425 ---- ---- .090A .090A .110 -.120 .230 7450 ---- ---- .050A .050A .060 -.090 .150 7475 ---- ---- .035A .035A .030 -.070 .100 7500 .030 .030 .025A .025A .010 -.050 2 .060 3 7525 ---- ---- .015A .015A .005 -.030 .035 7550 ---- ---- .015A .015A CAB -.020 .020 7575 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 1 1 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 3 7800 ---- ---- ---- ---- CAB UNCH CAB 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 3 7100 ---- ---- ---- ---- CAB UNCH CAB 1 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 3 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- .015A .015A .005 -.015 .020 7225 ---- ---- .015A .015A .010 -.020 .030 7250 ---- ---- .020A .020A .015 -.035 .050 7275 ---- ---- .030A .030A .030 -.050 .080 7300 ---- ---- .040A .040A .050 -.060 .110 7325 ---- ---- .070A .070A .100 -.070 .170 7350 ---- ---- .110A .110A .160 -.090 .250 7375 ---- .360B .170A .170A .250 -.100 .350 7400 ---- .520B .270A .270A .380 -.090 .470 7425 ---- .710B .420A .420A .550 -.070 .620 7450 ---- .930B .590A .590A .740 -.060 .800 7475 ---- 1.160B .790A .790A .960 -.030 .990 7500 ---- 1.400B 1.020A 1.020A 1.200 -.010 1.210 7525 ---- 1.650B 1.260A 1.260A 1.440 +.010 1.430 7550 ---- 1.890B 1.500A 1.890B 1.680 +.020 1.660 7575 ---- 2.140B 1.750A 2.140B 1.930 +.030 1.900 7600 ---- 2.390B 2.000A 2.390B 2.180 +.030 2.150 7625 ---- 2.640B 2.250A 2.640B 2.430 +.030 2.400 7650 ---- 2.890B 2.500A 2.890B 2.680 +.040 2.640 7675 ---- 3.140B 2.750A 3.140B 2.930 +.040 2.890 7700 ---- 3.390B 3.000A 3.390B 3.180 +.040 3.140 7750 ---- 3.890B 3.500A 3.890B 3.680 +.040 3.640 7800 ---- 4.390B 4.000A 4.390B 4.180 +.040 4.140 7850 ---- 4.880B 4.500A 4.880B 4.680 +.040 4.640 7900 ---- 5.380B 5.000A 5.380B 5.180 +.040 5.140 7950 ---- 5.880B 5.500A 5.880B 5.680 +.040 5.640 8000 ---- 6.380B 6.000A 6.380B 6.180 +.040 6.140 8050 ---- 6.880B 6.500A 6.880B 6.680 +.040 6.640 8100 ---- 7.380B 7.000A 7.380B 7.180 +.040 7.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.490B 6.100A 6.490B 6.300 -.040 6.340 6800 ---- 5.990B 5.600A 5.990B 5.810 -.030 5.840 6850 ---- 5.490B 5.100A 5.100A 5.310 -.040 5.350 6900 ---- 4.990B 4.600A 4.600A 4.810 -.040 4.850 6950 ---- 4.490B 4.100A 4.100A 4.310 -.040 4.350 7000 ---- 3.990B 3.600A 3.600A 3.810 -.040 3.850 7050 ---- 3.500B 3.110A 3.110A 3.310 -.040 3.350 7100 ---- 3.000B 2.610A 2.610A 2.810 -.050 2.860 7125 ---- 2.750B 2.360A 2.360A 2.560 -.050 2.610 7150 ---- 2.500B 2.120A 2.120A 2.320 -.050 2.370 7175 ---- 2.260B 1.870A 1.870A 2.070 -.060 2.130 7200 ---- 2.010B 1.630A 1.630A 1.830 -.060 1.890 7225 ---- 1.770B 1.400A 1.400A 1.590 -.070 1.660 7250 ---- 1.530B 1.170A 1.170A 1.350 -.080 1.430 7275 ---- 1.290B .960A .960A 1.120 -.100 1.220 7300 ---- 1.070B .760A .760A .910 -.100 1.010 7325 ---- .860B .580A .580A .710 -.110 .820 7350 .580 .660B .430A .430A .530 -.120 10 .650 7375 ---- .510B .310A .310A .380 -.120 .500 7400 ---- ---- .210A .210A .260 -.120 .380 7425 ---- ---- .140A .140A .170 -.110 .280 7450 ---- ---- .090A .090A .110 -.090 .200 7475 ---- ---- .050A .050A .070 -.070 .140 7500 ---- ---- .035A .035A .040 -.050 .090 7525 ---- ---- .025A .025A .025 -.035 .060 7550 ---- ---- .020A .020A .015 -.025 .040 7575 ---- ---- .015A .015A .005 -.020 .025 7600 ---- ---- ---- ---- .005 -.010 .015 7625 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .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 10 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 UNCH CAB 2 7050 ---- ---- ---- ---- CAB -.005 .005 3 7100 ---- ---- ---- ---- CAB -.010 .010 4 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- .015A .015A .005 -.015 .020 7175 ---- ---- .020A .020A .010 -.015 .025 7200 ---- ---- .025A .025A .015 -.025 .040 7225 ---- ---- .030A .030A .025 -.035 .060 7250 ---- ---- .040A .040A .040 -.040 .080 7275 ---- ---- .045A .045A .060 -.050 .110 7300 ---- ---- .080A .080A .090 -.070 .160 7325 ---- ---- .110A .110A .140 -.080 .220 7350 .280 .300B .170A .170A .220 -.080 32 .300 7375 ---- .430B .250A .250A .320 -.080 .400 7400 ---- .580B .340A .340A .450 -.070 .520 7425 ---- .760B .470A .470A .610 -.060 .670 7450 ---- .970B .640A .640A .790 -.050 .840 7475 ---- 1.180B .830A .830A 1.000 -.030 1.030 7500 ---- 1.420B 1.040A 1.040A 1.220 -.020 1.240 7525 ---- 1.660B 1.270A 1.270A 1.460 +.010 1.450 7550 ---- 1.900B 1.510A 1.510A 1.690 +.010 1.680 7575 ---- 2.150B 1.760A 1.760A 1.940 +.020 1.920 7600 ---- 2.390B 2.000A 2.390B 2.190 +.030 2.160 7625 ---- 2.640B 2.250A 2.640B 2.430 +.030 2.400 7650 ---- 2.890B 2.500A 2.890B 2.680 +.030 2.650 7700 ---- 3.390B 3.000A 3.390B 3.180 +.040 3.140 7750 ---- 3.880B 3.500A 3.880B 3.680 +.040 3.640 7800 ---- 4.380B 4.000A 4.380B 4.180 +.040 4.140 7850 ---- 4.880B 4.490A 4.880B 4.680 +.040 4.640 7900 ---- 5.380B 4.990A 5.380B 5.180 +.040 5.140 7950 ---- 5.880B 5.490A 5.490A 5.680 +.040 5.640 8000 ---- 6.380B 5.990A 6.380B 6.180 +.050 6.130 8050 ---- 6.880B 6.490A 6.880B 6.670 +.040 6.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 3 6 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .07360 +.00250 .07110 10050 ---- ---- ---- ---- .06870 +.00250 .06620 10100 ---- ---- ---- ---- .06370 +.00240 .06130 10150 ---- ---- ---- ---- .05880 +.00240 .05640 10200 ---- ---- ---- ---- .05390 +.00230 .05160 10250 ---- ---- ---- ---- .04910 +.00230 .04680 10300 ---- ---- ---- ---- .04420 +.00210 .04210 10350 ---- ---- ---- ---- .03950 +.00200 .03750 10375 ---- ---- ---- ---- .03720 +.00190 .03530 10400 ---- ---- ---- ---- .03490 +.00180 .03310 10425 ---- ---- .02920A .02920A .03260 +.00170 .03090 10450 ---- .02930B .02700A .02700A .03030 +.00150 .02880 10475 ---- .02890B .02490A .02490A .02810 +.00140 .02670 10500 ---- .02800B .02280A .02280A .02600 +.00130 .02470 10525 ---- .02610B .02090A .02090A .02390 +.00110 .02280 10550 ---- .02400B .01900A .01900A .02190 +.00100 .02090 10575 ---- .02200B .01720A .01720A .02000 +.00090 .01910 10600 ---- .02010B .01550A .01550A .01810 +.00070 .01740 10625 ---- .01820B .01390A .01390A .01640 +.00060 .01580 10650 ---- .01640B .01240A .01240A .01470 +.00050 .01420 10675 ---- .01470B .01100A .01100A .01310 +.00030 .01280 5 5 10700 ---- .01310B .00970A .00970A .01170 +.00030 .01140 450 450 10725 ---- .01160B .00850A .00850A .01030 +.00010 .01020 700 10750 ---- .01020B .00740A .00740A .00910 +.00010 .00900 10775 ---- .00890B .00640A .00640A .00790 -.00010 .00800 10800 ---- .00780B .00550A .00550A .00690 -.00010 .00700 10825 ---- .00670B .00470A .00470A .00590 -.00020 .00610 10850 ---- .00570B .00410A .00410A .00510 -.00020 .00530 10875 ---- ---- ---- .00490B .00440 UNCH ---- 10900 ---- .00420B .00290A .00290A .00370 -.00030 .00400 10950 ---- .00300B .00210A .00210A .00270 -.00020 .00290 11000 ---- ---- .00140A .00140A .00190 -.00020 .00210 11050 ---- ---- .00100A .00100A .00130 -.00020 .00150 11100 ---- ---- .00070A .00070A .00090 -.00020 .00110 11150 ---- ---- .00045A .00045A .00060 -.00010 .00070 11200 ---- ---- .00030A .00030A .00040 -.00010 .00050 11250 ---- ---- .00025A .00025A .00025 -.00010 .00035 1 1 11300 ---- ---- .00020A .00020A .00015 -.00010 .00025 11350 ---- ---- ---- .00020A .00010 UNCH ---- 11400 ---- ---- ---- .00015A .00005 UNCH ---- 9850 ---- ---- ---- ---- .08850 +.00260 .08590 9900 ---- ---- ---- ---- .08350 +.00260 .08090 9950 ---- ---- ---- ---- .07860 +.00260 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 456 1156 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .00020A .00020A .00010 -.00015 .00025 10050 ---- ---- .00020A .00020A .00015 -.00015 .00030 10100 ---- ---- .00025A .00025A .00020 -.00020 .00040 10150 ---- ---- .00030A .00030A .00025 -.00025 .00050 10200 ---- ---- .00040A .00040A .00035 -.00035 .00070 2 76 10250 ---- ---- .00050A .00050A .00050 -.00040 .00090 1 10300 .00100 .00100 .00060A .00060A .00060 -.00060 22 .00120 20 120 10350 ---- ---- .00080A .00080A .00090 -.00070 .00160 10375 ---- ---- .00100A .00100A .00100 -.00080 .00180 10400 ---- ---- .00110A .00110A .00120 -.00090 .00210 10425 ---- ---- .00130A .00130A .00140 -.00100 .00240 10450 ---- ---- .00150A .00150A .00170 -.00110 .00280 3 10475 ---- ---- .00180A .00180A .00200 -.00120 .00320 10500 ---- ---- .00210A .00210A .00230 -.00140 .00370 17 18 10525 ---- ---- .00240A .00240A .00280 -.00140 .00420 10550 ---- ---- .00290A .00290A .00320 -.00170 .00490 716 10575 ---- ---- .00330A .00330A .00380 -.00180 .00560 500 500 10600 ---- ---- .00390A .00390A .00440 -.00190 .00630 67 10625 ---- ---- .00450A .00450A .00520 -.00200 .00720 162 10650 ---- ---- .00520A .00520A .00600 -.00210 .00810 10675 ---- ---- .00600A .00600A .00690 -.00230 .00920 2 2 10700 ---- ---- .00690A .00690A .00790 -.00240 .01030 10725 ---- ---- .00790A .00790A .00910 -.00250 .01160 3 3 10750 ---- ---- .00900A .00900A .01030 -.00260 .01290 10775 ---- .01450B .01020A .01450B .01160 -.00270 .01430 10800 ---- .01600B .01150A .01600B .01310 -.00280 .01590 10825 ---- .01760B .01290A .01290A .01470 -.00280 .01750 10850 ---- .01940B .01440A .01440A .01630 -.00290 .01920 10875 ---- ---- ---- .01610A .01810 UNCH ---- 10900 ---- .02320B .01790A .01790A .01990 -.00290 .02280 10950 ---- .02730B .02160A .02160A .02380 -.00290 .02670 11000 ---- ---- .02570A .02570A .02800 -.00290 .03090 11050 ---- ---- ---- ---- .03240 -.00290 .03530 11100 ---- ---- ---- ---- .03700 -.00280 .03980 11150 ---- ---- ---- ---- .04170 -.00280 .04450 11200 ---- ---- ---- ---- .04650 -.00270 .04920 11250 ---- ---- ---- ---- .05130 -.00270 .05400 11300 ---- ---- ---- ---- .05620 -.00270 .05890 11350 ---- ---- ---- ---- .06110 UNCH ---- 11400 ---- ---- ---- ---- .06610 UNCH ---- 9850 ---- ---- ---- ---- .00005 -.00005 .00010 9900 ---- ---- ---- ---- .00005 -.00010 .00015 9950 ---- ---- .00015A .00015A .00010 -.00010 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 544 1668 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .07630B .06970A .06970A .07370 +.00260 .07110 1 10050 ---- .07130B .06470A .06470A .06870 +.00260 .06610 10100 ---- .06630B .05970A .05970A .06370 +.00260 .06110 10125 ---- .06380B .05720A .05720A .06120 +.00260 .05860 10150 ---- .06130B .05470A .05470A .05870 +.00260 .05610 10175 ---- .05880B .05220A .05220A .05620 +.00260 .05360 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 476 10225 ---- .05380B .04720A .04720A .05120 +.00260 .04860 10250 ---- .05130B .04470A .04470A .04870 +.00260 .04610 1 10275 ---- .04880B .04220A .04220A .04620 +.00260 .04360 1 10300 ---- .04630B .03970A .03970A .04370 +.00260 .04110 472 10325 ---- .04380B .03720A .03720A .04120 +.00260 .03860 17 10350 ---- .04130B .03480A .03480A .03870 +.00260 .03610 86 10375 ---- .03880B .03230A .03230A .03620 +.00250 .03370 113 10400 ---- .03630B .02980A .02980A .03370 +.00250 .03120 180 10425 ---- .03380B .02730A .02730A .03120 +.00250 .02870 133 10450 ---- .03130B .02490A .02490A .02870 +.00240 .02630 201 10475 ---- .02880B .02250A .02250A .02630 +.00240 .02390 181 10500 ---- .02630B .02000A .02000A .02380 +.00220 .02160 1 102 10525 ---- .02380B .01760A .01760A .02130 +.00200 .01930 1 3 10550 ---- .02140B .01530A .01530A .01890 +.00180 2 .01710 7 166 10575 ---- .01890B .01300A .01300A .01650 +.00150 .01500 7 29 10600 .01320 .01650B .01090A .01090A .01420 +.00120 1 .01300 260 10625 ---- .01420B .00890A .00890A .01190 +.00080 .01110 4 555 10650 ---- .01190B .00720A .00720A .00980 +.00040 2 .00940 4 156 10675 ---- .00990B .00570A .00570A .00780 UNCH 5 .00780 2 173 10700 .00570 .00790B .00440A .00440A .00610 -.00030 3 .00640 588 641 10725 .00460 .00630B .00330A .00610B .00460 -.00060 13 .00520 8 68 10750 .00430 .00490B .00240A .00420B .00330 -.00090 12 .00420 8 287 10775 .00260 .00370B .00150 .00330B .00230 -.00100 18 .00330 72 435 10800 .00250 .00290 .00110 .00200 .00160 -.00090 150 .00250 44 330 10825 .00180 .00190B .00080A .00080A .00100 -.00090 40 .00190 65 132 10850 .00080 .00130B .00040A .00130B .00070 -.00080 34 .00150 47 210 10875 ---- ---- ---- .00040A .00040 UNCH ---- 10900 .00040 .00050B .00015 .00015 .00025 -.00055 19 .00080 39 251 10950 .00015 .00015 .00010A .00010A .00010 -.00030 44 .00040 53 261 11000 .00005 .00005 .00005 .00005 .00005 -.00015 3 .00020 66 11050 ---- ---- .00005A .00005A CAB -.00010 .00010 5 11100 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 71 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9650 ---- .11130B .10470A .10470A .10870 +.00260 .10610 9700 ---- .10630B .09970A .09970A .10370 +.00260 .10110 9750 ---- .10130B .09470A .09470A .09870 +.00260 .09610 9800 ---- .09630B .08970A .08970A .09370 +.00260 .09110 9850 ---- .09130B .08470A .08470A .08870 +.00260 .08610 9900 ---- .08630B .07970A .07970A .08370 +.00260 .08110 9950 ---- .08130B .07470A .07470A .07870 +.00260 .07610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 347 950 6064 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 UNCH CAB 20 10150 ---- ---- ---- ---- CAB UNCH CAB 61 10175 ---- ---- ---- ---- CAB UNCH CAB 89 10200 ---- ---- ---- ---- CAB UNCH CAB 139 10225 ---- ---- ---- ---- CAB UNCH CAB 109 10250 ---- ---- ---- ---- CAB UNCH CAB 107 10275 ---- ---- ---- ---- CAB UNCH CAB 185 10300 ---- ---- ---- ---- CAB UNCH CAB 1 93 10325 ---- ---- ---- ---- CAB UNCH CAB 90 10350 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 2 60 10375 ---- ---- ---- ---- CAB -.00005 .00005 2 169 10400 .00005 .00005 .00005 .00005 CAB -.00010 1 .00010 301 476 10425 .00010 .00015 .00005 .00005 CAB -.00015 12 .00015 7 85 10450 ---- ---- .00010A .00010A CAB -.00025 4 .00025 164 10475 .00020 .00020 .00010 .00010 .00005 -.00030 5 .00035 339 10500 .00015 .00015 .00010 .00010 .00005 -.00045 45 .00050 40 155 10525 .00025 .00030 .00010A .00010A .00010 -.00060 37 .00070 3 83 10550 .00050 .00070 .00010 .00010 .00015 -.00085 3037 .00100 1706 3002 10575 .00070 .00070 .00020A .00020A .00025 -.00115 5 .00140 71 10600 .00130 .00130 .00015 .00025 .00045 -.00145 19 .00190 25 294 10625 .00150 .00150 .00040A .00040A .00070 -.00180 422 .00250 487 437 10650 .00240 .00240 .00080A .00080A .00110 -.00220 55 .00330 17 15 10675 .00170 .00170 .00100 .00100 .00160 -.00260 54 .00420 1 2802 10700 .00390 .00540B .00160 .00210B .00230 -.00300 8 .00530 578 576 10725 .00500 .00670B .00250A .00310B .00330 -.00330 67 .00660 1 1 10750 .00370 .00830B .00350A .00360A .00460 -.00350 6 .00810 10775 ---- .01000B .00480A .00480A .00610 -.00360 .00970 10800 ---- .01190B .00620A .01190B .00780 -.00360 .01140 10825 ---- .01390B .00790A .01390B .00980 -.00350 .01330 10850 ---- .01610B .00980A .00980A .01190 -.00350 .01540 1 10875 ---- ---- ---- .01190A .01420 UNCH ---- 10900 ---- .02070B .01410A .02070B .01650 -.00320 .01970 10950 ---- .02540B .01890A .02540B .02140 -.00290 .02430 11000 ---- .03040B .02380A .03040B .02630 -.00280 .02910 11050 ---- .03530B .02870A .03530B .03120 -.00280 .03400 11100 ---- .04030B .03370A .04030B .03620 -.00270 .03890 11150 ---- .04530B .03870A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04370A .05030B .04620 -.00270 .04890 11250 ---- .05530B .04870A .05530B .05120 -.00270 .05390 11300 ---- .06030B .05370A .06030B .05620 -.00270 .05890 11350 ---- ---- ---- .05860A .06120 UNCH ---- 11400 ---- ---- ---- .06370A .06620 UNCH ---- 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 3778 3171 10119 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .07630B .06960A .06960A .07370 +.00270 .07100 10050 ---- .07130B .06470A .06470A .06870 +.00270 .06600 10100 ---- .06630B .05970A .05970A .06370 +.00270 .06100 1 10125 ---- .06380B .05720A .05720A .06120 +.00270 .05850 10150 ---- .06130B .05470A .05470A .05870 +.00260 .05610 10175 ---- .05880B .05220A .05220A .05620 +.00260 .05360 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 9 10225 ---- .05380B .04720A .04720A .05120 +.00260 .04860 10250 ---- .05130B .04470A .04470A .04870 +.00260 .04610 10275 ---- .04880B .04230A .04230A .04620 +.00250 .04370 10300 ---- .04630B .03980A .03980A .04370 +.00250 .04120 24 10325 ---- .04380B .03730A .03730A .04120 +.00240 .03880 10350 ---- .04130B .03490A .03490A .03870 +.00240 .03630 10375 ---- .03890B .03240A .03240A .03620 +.00230 .03390 10400 ---- .03640B .03000A .03000A .03380 +.00230 .03150 10425 ---- .03390B .02750A .02750A .03130 +.00210 .02920 10450 ---- .03140B .02510A .02510A .02880 +.00200 .02680 10475 ---- .02900B .02280A .02280A .02640 +.00180 .02460 50 10500 ---- .02660B .02050A .02050A .02400 +.00170 .02230 1 10525 ---- .02420B .01820A .01820A .02170 +.00150 .02020 3 10550 .01910 .02180B .01600A .01600A .01940 +.00130 1 .01810 83 10575 ---- .01950B .01400A .01400A .01720 +.00110 .01610 1 10600 ---- .01730B .01200A .01200A .01510 +.00090 .01420 3 10625 ---- .01520B .01020A .01020A .01310 +.00070 .01240 14 10650 ---- .01310B .00860A .00860A .01120 +.00040 9 .01080 20 10675 ---- .01110B .00710A .00710A .00940 +.00010 .00930 34 10700 .00800 .00940B .00580A .00580A .00780 -.00010 2 .00790 668 10725 ---- .00780B .00470A .00470A .00640 -.00020 .00660 17 10750 .00430 .00630B .00360A .00360A .00520 -.00030 32 .00550 9 10775 .00430 .00510B .00290A .00510B .00410 -.00040 15 .00450 32 10800 .00330 .00400B .00220A .00220A .00320 -.00050 37 .00370 406 10825 .00240 .00310B .00150A .00300B .00240 -.00060 16 .00300 16 10850 .00200 .00240B .00110A .00240B .00180 -.00060 33 .00240 250 260 10875 ---- ---- ---- .00090A .00130 UNCH ---- 10900 .00110 .00130B .00060A .00100B .00100 -.00040 32 .00140 11 10950 .00060 .00070B .00025A .00070B .00045 -.00035 5 .00080 132 11000 ---- ---- .00020A .00020A .00020 -.00025 .00045 1 11050 ---- ---- .00015A .00015A .00010 -.00015 .00025 11100 ---- ---- ---- ---- .00005 -.00005 .00010 1 1 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 300 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9650 ---- .11120B .10460A .10460A .10860 +.00260 .10600 9700 ---- .10620B .09960A .09960A .10360 +.00260 .10100 9750 ---- .10120B .09460A .09460A .09860 +.00260 .09600 9800 ---- .09620B .08960A .08960A .09370 +.00270 .09100 9850 ---- .09130B .08460A .08460A .08870 +.00270 .08600 9900 ---- .08630B .07960A .07960A .08370 +.00270 .08100 9950 ---- .08130B .07460A .07460A .07870 +.00270 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 182 251 2096 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 14 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 157 10125 ---- ---- ---- ---- CAB UNCH CAB 1 10150 ---- ---- ---- ---- CAB -.00005 .00005 18 10175 ---- ---- ---- ---- CAB -.00005 .00005 15 10200 ---- ---- ---- ---- CAB -.00005 .00005 25 10225 ---- ---- ---- ---- CAB -.00005 .00005 6 10 10250 ---- ---- .00005A .00005A CAB -.00010 .00010 44 10275 ---- ---- .00005A .00005A CAB -.00010 .00010 6 6 10300 ---- ---- .00005A .00005A CAB -.00015 .00015 47 10325 ---- ---- .00010A .00010A CAB -.00020 .00020 36 10350 .00010 .00010 .00010 .00010 CAB -.00025 2 .00025 62 10375 ---- ---- .00010A .00010A .00005 -.00030 .00035 6 10 10400 .00025 .00025 .00010A .00010A .00005 -.00040 3 .00045 4 18 10425 ---- ---- .00015A .00015A .00010 -.00050 .00060 19 10450 .00025 .00025 .00020 .00020 .00015 -.00065 18 .00080 23 10475 .00045 .00045 .00020A .00030B .00020 -.00080 32 .00100 27 10500 .00060 .00060 .00015 .00020 .00030 -.00100 40 .00130 1 19 10525 .00060 .00060 .00030 .00030 .00045 -.00115 31 .00160 16 10550 .00130 .00130 .00050A .00110B .00070 -.00130 22 .00200 23 10575 .00110 .00110 .00070A .00140B .00100 -.00150 27 .00250 20 10600 .00170 .00170 .00100 .00100 .00130 -.00180 73 .00310 2 21 10625 .00250 .00250 .00130A .00130A .00180 -.00200 26 .00380 7 10650 .00280 .00330 .00180A .00190A .00240 -.00230 41 .00470 10675 ---- ---- .00240A .00240A .00320 -.00250 .00570 10700 .00510 .00530 .00320A .00320A .00410 -.00270 117 .00680 10725 .00610 .00620 .00400A .00400A .00520 -.00280 77 .00800 200 200 10750 ---- .00950B .00510A .00510A .00640 -.00300 .00940 1 1 10775 ---- .01120B .00630A .00630A .00790 -.00300 .01090 10800 .01050 .01290B .00770A .00770A .00940 -.00320 1 .01260 1 1 10825 ---- .01480B .00930A .00930A .01120 -.00320 .01440 10850 ---- .01690B .01100A .01100A .01310 -.00320 .01630 10875 ---- ---- ---- .01290A .01510 UNCH ---- 10900 ---- .02120B .01490A .02120B .01720 -.00310 .02030 10950 ---- .02580B .01930A .02580B .02170 -.00300 .02470 11000 ---- .03050B .02400A .03050B .02640 -.00290 .02930 11050 ---- .03540B .02880A .03540B .03130 -.00280 .03410 11100 ---- .04030B .03370A .04030B .03620 -.00280 .03900 11150 ---- .04530B .03870A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04360A .05030B .04620 -.00270 .04890 11250 ---- .05530B .04860A .05530B .05120 -.00260 .05380 11300 ---- .06020B .05360A .06020B .05620 -.00260 .05880 11350 ---- ---- ---- .05860A .06120 UNCH ---- 11400 ---- ---- ---- .06360A .06620 UNCH ---- 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 510 227 841 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07620B .06960A .06960A .07360 +.00260 .07100 10050 ---- .07120B .06460A .06460A .06860 +.00260 .06600 10100 ---- .06620B .05960A .05960A .06360 +.00260 .06100 10150 ---- .06130B .05470A .05470A .05860 +.00250 .05610 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 10225 ---- .05380B .04720A .04720A .05120 +.00250 .04870 10250 ---- .05130B .04480A .04480A .04870 +.00250 .04620 10275 ---- .04880B .04230A .04230A .04620 +.00240 .04380 10300 ---- .04630B .03980A .03980A .04370 +.00240 .04130 10325 ---- .04390B .03740A .03740A .04130 +.00240 .03890 10350 ---- .04140B .03500A .03500A .03880 +.00230 .03650 1 10375 ---- .03890B .03250A .03250A .03640 +.00230 .03410 10400 ---- .03650B .03010A .03010A .03390 +.00210 .03180 1 10425 ---- .03400B .02770A .02770A .03150 +.00200 .02950 10450 ---- .03160B .02540A .02540A .02910 +.00190 .02720 10475 ---- .02920B .02310A .02310A .02670 +.00180 .02490 10500 ---- .02680B .02090A .02090A .02440 +.00160 .02280 10525 ---- .02450B .01870A .01870A .02210 +.00140 .02070 10550 ---- .02220B .01660A .01660A .01990 +.00130 .01860 10575 ---- .01990B .01460A .01460A .01770 +.00100 .01670 10600 ---- .01780B .01270A .01270A .01560 +.00070 .01490 2 10625 ---- .01580B .01100A .01100A .01370 +.00060 .01310 10650 ---- .01380B .00930A .00930A .01180 +.00030 .01150 10675 ---- .01190B .00790A .00790A .01010 +.00010 .01000 10700 ---- .01010B .00660A .00660A .00860 -.00010 .00870 1 10725 ---- .00860B .00540A .00540A .00720 -.00020 .00740 10750 ---- .00710B .00440A .00440A .00590 -.00040 .00630 2 10775 ---- .00580B .00360A .00360A .00480 -.00050 .00530 1 1 10800 ---- .00480B .00290A .00290A .00390 -.00050 .00440 1 10825 ---- .00380B .00230A .00230A .00310 -.00060 .00370 10850 ---- .00310B .00170A .00170A .00240 -.00060 .00300 10875 ---- ---- ---- .00240B .00190 UNCH ---- 10900 ---- ---- .00100A .00100A .00150 -.00050 .00200 10950 ---- ---- .00060A .00060A .00090 -.00030 .00120 136 11000 ---- ---- .00035A .00035A .00050 -.00020 .00070 2 1 11050 ---- ---- .00020A .00020A .00030 -.00015 .00045 11100 ---- ---- .00020A .00020A .00015 -.00010 .00025 11150 ---- ---- ---- ---- .00010 UNCH .00010 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9700 ---- .10610B .09950A .09950A .10360 +.00270 .10090 9750 ---- .10120B .09450A .09450A .09860 +.00270 .09590 9800 ---- .09620B .08950A .08950A .09360 +.00270 .09090 9850 ---- .09120B .08450A .08450A .08860 +.00270 .08590 9900 ---- .08620B .07960A .07960A .08360 +.00270 .08090 9950 ---- .08120B .07460A .07460A .07860 +.00260 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 146 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 5 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00005 .00005 1 10150 ---- ---- ---- ---- CAB -.00010 .00010 1 10200 ---- ---- .00010A .00010A CAB -.00015 .00015 10 10 10225 ---- ---- .00010A .00010A .00005 -.00010 .00015 137 10250 ---- ---- .00010A .00010A .00005 -.00015 .00020 1 10275 ---- ---- .00015A .00015A .00005 -.00020 .00025 10300 ---- ---- .00015A .00015A .00005 -.00025 .00030 10325 ---- ---- .00015A .00015A .00010 -.00030 .00040 10350 ---- ---- .00020A .00020A .00015 -.00035 .00050 1 10375 ---- ---- .00020A .00020A .00015 -.00045 .00060 10400 ---- ---- .00025A .00025A .00020 -.00050 .00070 10425 ---- ---- .00025A .00025A .00030 -.00060 .00090 1 10450 ---- ---- .00030A .00030A .00040 -.00070 .00110 10475 .00080 .00080 .00040A .00090B .00050 -.00090 2 .00140 3 10500 ---- ---- .00060A .00060A .00070 -.00100 .00170 10525 ---- ---- .00070A .00070A .00090 -.00120 .00210 10550 .00190 .00190 .00090 .00090 .00110 -.00150 4 .00260 10575 ---- ---- .00120A .00120A .00150 -.00160 .00310 10600 .00270 .00270 .00150A .00150A .00190 -.00190 1 .00380 1 2 10625 ---- ---- .00190A .00190A .00240 -.00220 .00460 2 10650 ---- ---- .00250A .00250A .00310 -.00230 .00540 10675 .00340 .00340 .00310A .00330A .00390 -.00250 5 .00640 5 5 10700 ---- ---- .00390A .00390A .00480 -.00280 .00760 10725 ---- ---- .00480A .00480A .00590 -.00290 .00880 10750 ---- ---- .00590A .00590A .00720 -.00300 .01020 10775 ---- .01180B .00710A .00710A .00860 -.00310 .01170 10800 ---- .01350B .00850A .00850A .01010 -.00320 .01330 10825 ---- .01540B .01000A .01000A .01180 -.00330 .01510 10850 ---- .01730B .01170A .01170A .01370 -.00320 .01690 10875 ---- ---- ---- .01350A .01560 UNCH ---- 10900 ---- .02150B .01540A .01540A .01770 -.00310 .02080 10950 ---- .02600B .01970A .02600B .02210 -.00300 .02510 11000 ---- .03070B .02410A .03070B .02670 -.00290 .02960 11050 ---- .03550B .02890A .03550B .03150 -.00280 .03430 11100 ---- .04040B .03380A .04040B .03630 -.00280 .03910 11150 ---- .04530B .03870A .04530B .04130 -.00260 .04390 11200 ---- .05030B .04360A .05030B .04620 -.00270 .04890 11250 ---- .05520B .04860A .05520B .05120 -.00260 .05380 11300 ---- .06020B .05360A .06020B .05610 -.00270 .05880 11350 ---- ---- ---- .05850A .06110 UNCH ---- 11400 ---- ---- ---- .06350A .06610 UNCH ---- 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 2 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 16 171 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .07360B ---- .07360B .07370 +.00270 1 .07100 3 286 10050 ---- .07000B ---- .07000B .06870 +.00270 .06600 167 10100 .06270 .06510B .06270 .06510B .06370 +.00260 1 .06110 4 855 10150 ---- .06010B ---- .06010B .05870 +.00250 .05620 1004 10200 .05200 .05510B .05200 .05220A .05380 +.00250 28 .05130 252 10250 ---- .05030B ---- .05030B .04880 +.00240 1 .04640 50 10300 ---- .04530B ---- .04530B .04390 +.00230 .04160 1635 10350 ---- .04040B ---- .04040B .03900 +.00210 .03690 2 267 10400 .03350 .03560B .03220A .03560B .03420 +.00190 1 .03230 2 733 10425 ---- .03320B .02990A .03320B .03180 +.00180 .03000 10450 ---- .03090B .02750A .02700A .02950 +.00170 1 .02780 199 10475 ---- .02860B .02390A .02390A .02720 +.00150 .02570 10500 .02530 .02640B .02160A .02640B .02500 +.00140 1 .02360 4 1678 10525 ---- .02420B .01960A .01960A .02280 +.00120 1 .02160 1 1 10550 ---- .02270B .01760A .01760A .02070 +.00110 1 .01960 6 180 10575 ---- .02080B .01570A .01570A .01860 +.00090 .01770 10600 ---- .01880B .01390A .01390A .01670 +.00080 1 .01590 253 892 10625 .01440 .01690B .01220A .01690B .01490 +.00060 1 .01430 183 10650 .01420 .01500B .01060A .01410A .01310 +.00040 2 .01270 434 712 10675 .01090 .01320B .00920A .01320B .01150 +.00030 65 .01120 12 4 10700 .00910 .01150B .00790A .01150B .01000 +.00010 16 .00990 159 860 10725 .00770 .00990B .00650 .00990B .00860 UNCH 30 .00860 2 25 10750 .00680 .00860B .00560A .00560A .00730 -.00020 153 .00750 98 887 10775 .00640 .00720B .00480A .00630A .00620 -.00030 1 .00650 51 10800 .00520 .00620 .00390A .00580B .00520 -.00040 65 .00560 140 928 10825 .00450 .00510B .00330A .00330A .00430 -.00050 6 .00480 4 120 10850 .00390 .00430 .00250 .00420B .00360 -.00040 41 .00400 30 409 10875 .00260 .00260 .00220A .00220A .00290 UNCH 1 ---- 10900 .00270 .00290 .00180A .00280B .00240 -.00050 233 .00290 61 753 10950 .00160 .00190 .00120A .00180B .00160 -.00040 48 .00200 41 243 11000 .00110 .00120B .00070A .00100A .00100 -.00040 23 .00140 55 651 11050 .00050 .00070B .00045A .00070B .00060 -.00030 11 .00090 7 221 11100 .00035 .00050 .00030A .00030A .00040 -.00020 13 .00060 2 432 11150 ---- ---- .00020A .00020A .00025 -.00010 .00035 2 101 11200 .00015 .00015 .00015 .00015 .00015 -.00010 5 .00025 12 45 11250 ---- ---- .00010A .00010A .00010 -.00005 .00015 14 43 11300 ---- ---- ---- ---- .00005 -.00005 .00010 2 52 11350 ---- ---- ---- ---- .00005 UNCH .00005 8 29 11400 ---- ---- ---- ---- CAB -.00005 .00005 190 11450 ---- ---- ---- ---- CAB UNCH CAB 79 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .25310 +.00270 .25040 8300 ---- ---- ---- ---- .24310 +.00270 .24040 8400 ---- ---- ---- ---- .23310 +.00260 .23050 8500 ---- ---- ---- ---- .22310 +.00260 .22050 8600 ---- ---- ---- ---- .21320 +.00270 .21050 8700 ---- ---- ---- ---- .20320 +.00270 .20050 8800 ---- ---- ---- ---- .19330 +.00270 .19060 2 8900 ---- ---- ---- ---- .18330 +.00270 .18060 9000 ---- ---- ---- ---- .17330 +.00270 .17060 9100 ---- ---- ---- ---- .16330 +.00270 .16060 9200 ---- ---- ---- ---- .15340 +.00270 .15070 9250 ---- ---- ---- ---- .14840 +.00270 .14570 9300 ---- ---- ---- ---- .14340 +.00270 .14070 9350 ---- ---- ---- ---- .13840 +.00270 .13570 60 9400 ---- ---- ---- ---- .13340 +.00270 .13070 9450 ---- ---- ---- ---- .12850 +.00280 .12570 9500 ---- ---- ---- ---- .12350 +.00270 .12080 30 9550 ---- ---- ---- ---- .11850 +.00270 .11580 9600 ---- ---- ---- ---- .11350 +.00270 .11080 9650 ---- ---- ---- ---- .10850 +.00270 .10580 1 9700 ---- ---- ---- ---- .10350 +.00270 .10080 47 9750 ---- ---- ---- ---- .09860 +.00280 .09580 9800 ---- ---- ---- ---- .09360 +.00270 .09090 135 9850 ---- ---- ---- ---- .08860 +.00270 .08590 22 9900 ---- ---- ---- ---- .08360 +.00270 .08090 3 9950 ---- ---- ---- ---- .07860 +.00260 .07600 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .07510B ---- .07510B .07370 +.00230 .07140 73 10050 ---- .07030B ---- .07030B .06890 +.00230 .06660 235 10100 ---- .06540B ---- .06540B .06400 +.00220 .06180 152 10150 ---- .06060B ---- .06060B .05920 +.00210 .05710 177 10200 ---- .05580B .05240A .05580B .05450 +.00200 .05250 250 10250 ---- .05110B .04780A .05110B .04980 +.00180 .04800 47 10300 ---- .04650B .04320A .04650B .04520 +.00160 .04360 1120 10350 ---- .04210B .03730A .03730A .04070 +.00150 .03920 3 97 10400 ---- .03790B .03310A .03310A .03630 +.00130 .03500 2 169 10450 ---- .03440B .02910A .02910A .03210 +.00110 .03100 56 10500 ---- .03020B .02520A .02520A .02810 +.00090 34 .02720 5 2051 10550 ---- .02630B .02170A .02170A .02430 +.00070 .02360 71 10600 ---- .02270B .01830A .01830A .02080 +.00050 .02030 7 62 10650 .01680 .01930B .01530A .01930B .01750 +.00030 16 .01720 3 26 10700 .01450 .01620B .01260A .01620B .01460 +.00020 1041 .01440 7 129 10750 .01340 .01340 .01020A .01200A .01200 UNCH 51 .01200 20 152 10800 .00950 .01100 .00810A .01040B .00970 -.00010 8 .00980 12 422 10850 .00840 .00870B .00640A .00640A .00780 -.00010 802 .00790 22 42 10900 .00560 .00680B .00500A .00680B .00610 -.00030 6 .00640 100 143 10950 ---- .00530B .00390A .00390A .00480 -.00020 1455 .00500 1 49 11000 .00350 .00410B .00300A .00400 .00370 -.00030 32 .00400 41 575 11050 .00270 .00310B .00230A .00230A .00280 -.00030 815 .00310 6 388 11100 .00200 .00230 .00160A .00230 .00210 -.00030 1025 .00240 28 59 11150 .00160 .00170B .00130A .00170B .00160 -.00020 824 .00180 42 11200 .00110 .00130 .00090A .00120A .00120 -.00020 4 .00140 3 28 11250 ---- ---- .00070A .00070A .00090 -.00010 1 .00100 18 11300 .00050 .00070B .00050 .00060 .00060 -.00020 3 .00080 2 19 11350 .00060 .00060 .00035A .00035A .00045 -.00015 2 .00060 2 39 11400 ---- ---- .00025A .00025A .00035 -.00010 .00045 1 57 11450 ---- ---- .00020A .00020A .00025 -.00005 .00030 2 57 11500 .00020 .00020 .00015A .00015A .00015 -.00010 4 .00025 3 20 11550 ---- ---- ---- ---- .00010 -.00005 .00015 24 11600 ---- ---- ---- ---- .00010 UNCH .00010 20 11650 ---- ---- ---- ---- .00005 -.00005 .00010 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- CAB -.00005 .00005 11800 ---- ---- ---- ---- CAB -.00005 .00005 2 2 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 ---- ---- ---- ---- .25220 +.00270 .24950 8300 ---- ---- ---- ---- .24230 +.00270 .23960 8400 ---- ---- ---- ---- .23230 +.00260 .22970 8500 ---- ---- ---- ---- .22240 +.00270 .21970 2 8600 ---- ---- ---- ---- .21250 +.00270 .20980 8700 ---- ---- ---- ---- .20250 +.00260 .19990 8800 ---- ---- ---- ---- .19260 +.00270 .18990 8900 ---- ---- ---- ---- .18270 +.00270 .18000 9000 ---- ---- ---- ---- .17270 +.00260 .17010 9100 ---- ---- ---- ---- .16280 +.00260 .16020 9200 ---- ---- ---- ---- .15290 +.00270 .15020 9250 ---- ---- ---- ---- .14790 +.00260 .14530 9300 ---- ---- ---- ---- .14290 +.00260 .14030 9350 ---- ---- ---- ---- .13800 +.00260 .13540 9400 ---- ---- ---- ---- .13300 +.00260 .13040 9450 ---- ---- ---- ---- .12810 +.00260 .12550 9500 ---- ---- ---- ---- .12310 +.00260 .12050 1 9550 ---- ---- ---- ---- .11810 +.00250 .11560 9600 ---- ---- ---- ---- .11320 +.00260 .11060 22 9650 ---- ---- ---- ---- .10820 +.00250 .10570 9700 ---- ---- ---- ---- .10330 +.00260 .10070 9750 ---- ---- ---- ---- .09830 +.00250 .09580 9800 ---- ---- ---- ---- .09340 +.00250 .09090 9850 ---- ---- ---- ---- .08850 +.00250 .08600 93 9900 ---- .08500B ---- .08500B .08350 +.00240 .08110 67 9950 ---- .08000B ---- .08000B .07860 +.00240 .07620 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .07250 .07550B .07250 .07550B .07420 +.00220 3 .07200 10 1290 10050 ---- .07070B ---- .07070B .06940 +.00200 .06740 141 10100 .06280 .06600B .06270 .06600B .06470 +.00190 20 .06280 169 10150 ---- .06130B ---- .06130B .06000 +.00180 .05820 156 10200 ---- .05670B .05340A .05670B .05540 +.00160 1 .05380 694 10250 ---- .05230B .04770A .04770A .05090 +.00150 .04940 376 10300 ---- .04790B .04320A .04320A .04650 +.00130 .04520 448 10350 ---- .04450B .03910A .03910A .04220 +.00110 .04110 8 311 10400 .03710 .04020B .03500A .04020B .03800 +.00090 45 .03710 4 761 10450 ---- .03620B .03120A .03120A .03400 +.00070 .03330 492 10500 .02780 .03230B .02750A .03230B .03020 +.00060 1 .02960 11 5312 10550 ---- .02860B .02410A .02410A .02660 +.00040 .02620 4 65 10600 .02370 .02500B .02090A .02220A .02320 +.00030 9 .02290 2 2169 10650 ---- .02170B .01790A .01790A .02000 +.00010 .01990 78 10700 .01590 .01870B .01520A .01520A .01710 -.00010 1 .01720 1 1709 10750 .01250 .01590B .01250 .01590B .01450 -.00010 1 .01460 3 524 10800 .01160 .01330B .01060A .01310 .01220 -.00020 23 .01240 5 3070 10850 .01030 .01110B .00870A .01110B .01010 -.00030 17 .01040 315 10900 .00840 .00920B .00710A .00890A .00830 -.00030 13 .00860 5 4990 10950 ---- .00750B .00580A .00580A .00680 -.00030 .00710 211 11000 .00510 .00600B .00470A .00470A .00550 -.00030 29 .00580 10 420 11050 .00480 .00480 .00370A .00480 .00440 -.00030 26 .00470 1 126 11100 .00350 .00380B .00300A .00300A .00350 -.00040 3 .00390 1 282 11150 ---- ---- .00240A .00240A .00280 -.00030 .00310 6 133 11200 ---- ---- .00190A .00190A .00220 -.00030 30 .00250 2 304 11250 ---- ---- .00150A .00150A .00170 -.00030 .00200 1 39 11300 ---- ---- .00120A .00120A .00140 -.00020 2 .00160 33 11350 .00110 .00110 .00100A .00100A .00110 -.00020 1 .00130 25 11400 ---- ---- .00080A .00080A .00080 -.00020 65 .00100 20 11450 ---- ---- .00060A .00060A .00060 -.00020 .00080 15 11500 ---- ---- .00050A .00050A .00050 -.00010 105 .00060 32 92 11550 ---- ---- .00040A .00040A .00040 -.00010 .00050 1 3 11600 ---- ---- .00030A .00030A .00030 -.00010 .00040 48 11650 ---- ---- .00025A .00025A .00020 -.00010 .00030 12 11700 ---- ---- .00020A .00020A .00015 -.00010 55 .00025 77 11750 ---- ---- ---- ---- .00015 -.00005 30 .00020 11800 ---- ---- ---- ---- .00010 -.00005 25 .00015 1 11850 ---- ---- ---- ---- .00005 -.00005 .00010 11900 ---- ---- ---- ---- .00005 -.00005 .00010 37 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 4 5 12050 ---- ---- ---- ---- CAB -.00005 .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 400 12150 ---- ---- ---- ---- CAB UNCH CAB 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 .00005 .00005 .00005 .00005 CAB UNCH 1 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 ---- ---- ---- ---- .27120 +.00270 .26850 8100 ---- ---- ---- ---- .26130 +.00270 .25860 8200 ---- ---- ---- ---- .25140 +.00270 .24870 8300 ---- ---- ---- ---- .24150 +.00270 .23880 8400 ---- ---- ---- ---- .23160 +.00270 .22890 4 8500 ---- ---- ---- ---- .22170 +.00270 .21900 8600 ---- ---- ---- ---- .21180 +.00270 .20910 8700 ---- ---- ---- ---- .20190 +.00260 .19930 8800 ---- ---- ---- ---- .19200 +.00260 .18940 1 1 8900 ---- ---- ---- ---- .18210 +.00260 .17950 9000 ---- ---- ---- ---- .17220 +.00260 .16960 9100 ---- ---- ---- ---- .16240 +.00260 .15980 9200 ---- ---- ---- ---- .15250 +.00260 .14990 5 9250 ---- ---- ---- ---- .14750 +.00250 .14500 9300 ---- ---- ---- ---- .14260 +.00250 .14010 9350 ---- ---- ---- ---- .13770 +.00250 .13520 9400 ---- ---- ---- ---- .13270 +.00240 .13030 9450 ---- ---- ---- ---- .12780 +.00240 .12540 9500 ---- ---- ---- ---- .12290 +.00240 .12050 8 9550 ---- ---- ---- ---- .11800 +.00240 .11560 1650 9600 ---- ---- ---- ---- .11310 +.00240 .11070 6 9650 ---- ---- ---- ---- .10820 +.00240 .10580 1656 9700 ---- ---- ---- ---- .10330 +.00240 .10090 10 9750 ---- ---- ---- ---- .09840 +.00240 .09600 117 9800 ---- ---- ---- ---- .09350 +.00230 .09120 771 9850 ---- ---- ---- ---- .08860 +.00230 .08630 3 9900 ---- ---- ---- ---- .08380 +.00230 .08150 866 9950 ---- ---- ---- ---- .07900 +.00220 .07680 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- .07810A .07810A .08110 +.00190 .07920 22 10050 ---- .07640B .07330A .07330A .07640 +.00180 .07460 80 10100 ---- .07360B .06870A .06870A .07180 +.00180 .07000 2975 10150 ---- .06970B .06430A .06430A .06730 +.00170 .06560 630 10200 ---- .06520B .05980A .05980A .06280 +.00160 .06120 40 10250 ---- .06070B .05550A .05550A .05840 +.00150 .05690 10300 ---- .05640B .05130A .05130A .05410 +.00140 .05270 1 1 10350 ---- .05210B .04710A .04710A .04990 +.00130 .04860 154 10400 ---- .04790B .04310A .04310A .04570 +.00110 .04460 371 10450 ---- .04380B .03920A .03920A .04180 +.00100 .04080 102 10500 ---- .03990B .03550A .03550A .03790 +.00080 .03710 9 10550 ---- .03610B .03190A .03190A .03420 +.00060 .03360 406 10600 ---- .03250B .02850A .02850A .03060 +.00040 .03020 24 10650 ---- .02900B .02530A .02530A .02730 +.00030 .02700 14 10700 ---- .02580B .02230A .02230A .02410 +.00010 .02400 102 10750 ---- .02280B .01950A .01950A .02110 -.00010 .02120 34 10800 ---- .01990B .01690A .01690A .01840 -.00020 .01860 200 230 10850 ---- .01730B .01460A .01460A .01590 -.00030 .01620 12 10900 ---- .01490B .01250A .01250A .01370 -.00040 4 .01410 67 10950 .01130 .01270B .01060A .01270B .01170 -.00040 5 .01210 41 11000 ---- .01080B .00900A .00900A .00990 -.00050 8 .01040 400 19 11050 ---- .00910B .00760A .00760A .00840 -.00050 .00890 139 11100 ---- ---- .00640A .00640A .00700 -.00050 8 .00750 448 11150 ---- ---- .00540A .00540A .00590 -.00050 .00640 72 11200 ---- ---- .00450A .00450A .00490 -.00040 .00530 5 11250 ---- ---- .00370A .00370A .00410 -.00040 .00450 24 11300 ---- ---- .00310A .00310A .00340 -.00030 .00370 600 11350 ---- ---- .00260A .00260A .00280 -.00030 .00310 37 11400 ---- ---- .00210A .00210A .00230 -.00030 .00260 34 11450 ---- ---- .00170A .00170A .00190 -.00030 .00220 1 11500 ---- ---- .00140A .00140A .00160 -.00020 .00180 3 11550 ---- ---- .00120A .00120A .00130 -.00020 .00150 19 11600 ---- ---- .00100A .00100A .00110 -.00010 .00120 2 11650 ---- ---- .00080A .00080A .00090 -.00010 .00100 11700 ---- ---- .00070A .00070A .00080 -.00010 .00090 11800 ---- ---- ---- ---- .00050 -.00010 .00060 24 11900 ---- ---- ---- ---- .00035 -.00010 .00045 12000 ---- ---- ---- ---- .00025 -.00005 .00030 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24700 +.00270 .24430 2 8400 ---- ---- ---- ---- .23720 +.00270 .23450 8500 ---- ---- ---- ---- .22730 +.00270 .22460 8600 ---- ---- ---- ---- .21750 +.00270 .21480 8700 ---- ---- ---- ---- .20760 +.00260 .20500 8800 ---- ---- ---- ---- .19780 +.00270 .19510 8900 ---- ---- ---- ---- .18800 +.00270 .18530 9000 ---- ---- ---- ---- .17810 +.00260 .17550 9100 ---- ---- ---- ---- .16830 +.00250 .16580 9200 ---- ---- ---- ---- .15850 +.00250 .15600 9300 ---- ---- ---- ---- .14870 +.00240 .14630 9350 ---- ---- ---- ---- .14380 +.00240 .14140 34 9400 ---- ---- ---- ---- .13900 +.00250 .13650 30 9450 ---- ---- ---- ---- .13410 +.00240 .13170 9500 ---- ---- ---- ---- .12920 +.00240 .12680 81 9550 ---- ---- ---- ---- .12430 +.00230 .12200 30 9600 ---- ---- ---- ---- .11940 +.00220 .11720 9650 ---- ---- ---- ---- .11460 +.00230 .11230 230 9700 ---- ---- ---- ---- .10970 +.00220 .10750 9750 ---- ---- ---- ---- .10490 +.00210 .10280 311 9800 ---- ---- ---- ---- .10010 +.00210 .09800 717 9850 ---- ---- ---- ---- .09530 +.00210 .09320 53 9900 ---- ---- ---- ---- .09050 +.00200 .08850 448 9950 ---- ---- ---- ---- .08580 +.00200 .08380 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .08410B .07870A .07870A .08180 +.00180 .08000 150 10050 ---- .07950B .07420A .07420A .07720 +.00160 .07560 50 10100 ---- .07500B .06980A .06980A .07280 +.00160 .07120 50 10150 ---- .07060B .06540A .06540A .06830 +.00140 .06690 22 10200 ---- .06620B .06110A .06110A .06400 +.00140 .06260 2 10250 ---- .06190B .05690A .05690A .05970 +.00120 .05850 51 10300 ---- .05770B .05280A .05280A .05550 +.00110 .05440 74 10350 ---- .05350B .04880A .04880A .05140 +.00110 .05030 300 10400 ---- .04950B .04490A .04490A .04740 +.00100 .04640 10450 ---- .04550B .04110A .04110A .04360 +.00090 .04270 10500 ---- .04170B .03750A .03750A .03980 +.00080 .03900 3 10550 ---- .03800B .03400A .03400A .03620 +.00070 .03550 10 10600 ---- .03450B .03070A .03070A .03280 +.00060 .03220 250 10650 ---- .03110B .02750A .02750A .02950 +.00050 .02900 17 1557 10700 ---- .02790B .02450A .02450A .02640 +.00030 .02610 19 481 10750 ---- .02490B .02180A .02180A .02350 +.00020 .02330 27 48 10800 ---- .02200B .01920A .01920A 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.00100 1 144 11900 ---- ---- ---- ---- .00060 -.00010 .00070 242 12000 ---- ---- ---- ---- .00040 -.00005 .00045 50 12100 ---- ---- ---- ---- .00025 -.00005 .00030 12200 ---- ---- ---- ---- .00015 -.00005 .00020 12300 ---- ---- ---- ---- .00010 -.00005 .00015 12400 ---- ---- ---- ---- .00010 UNCH .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24610 +.00260 .24350 8400 ---- ---- ---- ---- .23630 +.00260 .23370 8500 ---- ---- ---- ---- .22650 +.00260 .22390 8600 ---- ---- ---- ---- .21670 +.00260 .21410 8700 ---- ---- ---- ---- .20690 +.00260 .20430 8800 ---- ---- ---- ---- .19710 +.00250 .19460 8900 ---- ---- ---- ---- .18730 +.00250 .18480 9000 ---- ---- ---- ---- .17760 +.00250 .17510 9100 ---- ---- ---- ---- .16780 +.00240 .16540 9200 ---- ---- ---- ---- .15810 +.00250 .15560 9300 ---- ---- ---- ---- .14840 +.00240 .14600 9350 ---- ---- ---- ---- .14350 +.00240 .14110 9400 ---- ---- ---- ---- .13870 +.00240 .13630 9450 ---- ---- ---- ---- .13380 +.00230 .13150 9500 ---- ---- ---- ---- .12900 +.00230 .12670 9550 ---- ---- ---- ---- .12420 +.00230 .12190 9600 ---- ---- ---- ---- .11940 +.00220 .11720 9650 ---- ---- ---- ---- .11460 +.00220 .11240 428 9700 ---- ---- ---- ---- .10980 +.00210 .10770 9750 ---- ---- ---- ---- .10510 +.00210 .10300 12 9800 ---- ---- ---- ---- .10040 +.00210 .09830 33 9850 ---- ---- ---- ---- .09570 +.00200 .09370 28 9900 ---- ---- .08780A .08780A .09100 +.00190 .08910 23 9950 ---- .08680B .08320A .08320A .08640 +.00190 .08450 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .08460B .07940A .07940A .08240 +.00150 .08090 2831 10050 ---- .08020B .07500A .07500A .07800 +.00150 .07650 10100 ---- .07580B .07070A .07070A .07360 +.00140 .07220 4 10150 ---- .07140B .06650A .06650A .06930 +.00130 .06800 10200 ---- .06720B .06230A .06230A .06500 +.00110 .06390 560 10250 ---- .06290B .05820A .05820A .06090 +.00110 .05980 50 10300 ---- .05880B .05420A .05420A .05680 +.00100 .05580 199 10350 ---- .05480B .05020A .05020A .05280 +.00090 .05190 9 10400 .04740 .05080B .04640A .05080B .04890 +.00070 400 .04820 7311 10450 ---- .04700B .04270A .04270A .04510 +.00060 .04450 50 10500 ---- .04330B .03920A .03920A .04140 +.00050 .04090 2 353 10550 ---- .03970B .03580A .03580A .03790 +.00040 .03750 19 10600 ---- .03620B .03250A .03250A .03450 +.00020 .03430 9930 10650 ---- .03290B .02940A .02940A .03130 +.00020 .03110 9 10700 ---- .02970B .02640A .02640A .02820 UNCH .02820 187 10750 ---- .02670B .02370A .02370A .02530 -.00010 .02540 10 10800 ---- .02390B .02110A .02110A .02260 -.00020 .02280 4 2529 10850 ---- .02130B .01870A .01870A .02010 -.00030 .02040 27 10900 .01700 .01880B .01650A .01880B .01780 -.00030 10 .01810 51 10950 ---- .01650B .01450A .01450A .01570 -.00040 .01610 29 11000 .01360 .01450B .01270A .01450B .01370 -.00050 3 .01420 19 28708 11050 ---- .01270B .01110A .01110A .01200 -.00050 .01250 3 11100 ---- ---- .00970A .00970A .01050 -.00050 .01100 1 25 11150 ---- ---- .00840A .00840A .00910 -.00050 .00960 11200 .00780 .00820B .00710A .00710A .00790 -.00050 23 .00840 2 115 11250 ---- ---- .00640A .00640A .00680 -.00050 .00730 7 8 11300 .00560 .00610B .00550A .00610B .00590 -.00040 768 .00630 11350 .00480 .00520B .00480 .00520B .00500 -.00050 857 .00550 11400 ---- ---- .00410A .00410A .00430 -.00040 .00470 11450 ---- ---- .00360A .00360A .00370 -.00040 .00410 11500 .00320 .00320 .00310A .00310A .00310 -.00040 28 .00350 28423 11550 ---- ---- .00270A .00270A .00270 -.00030 .00300 11600 ---- ---- .00230A .00230A .00230 -.00030 .00260 2 11650 ---- ---- .00200A .00200A .00190 -.00030 .00220 1 11700 ---- ---- .00180A .00180A .00170 -.00020 .00190 11750 ---- ---- .00150A .00150A .00140 -.00020 .00160 1 11800 ---- ---- .00130A .00130A .00120 -.00020 .00140 27 11850 ---- ---- .00110A .00110A .00110 -.00010 .00120 50 11900 ---- ---- .00090A .00090A .00090 -.00020 .00110 50 11950 ---- ---- .00080A .00080A .00080 -.00010 .00090 12000 ---- ---- ---- ---- .00070 -.00010 .00080 25 12050 ---- ---- ---- ---- .00060 -.00010 .00070 72 12100 ---- ---- ---- ---- .00060 UNCH .00060 240 12150 ---- ---- ---- ---- .00050 -.00010 .00060 12200 ---- ---- ---- ---- .00045 -.00005 .00050 87 12250 ---- ---- ---- ---- .00040 -.00005 .00045 12300 ---- ---- ---- ---- .00035 -.00005 .00040 12350 ---- ---- ---- ---- .00035 UNCH .00035 12400 ---- ---- ---- ---- .00030 UNCH .00030 85 12450 ---- ---- ---- ---- .00025 -.00005 .00030 12500 ---- ---- ---- ---- .00025 UNCH .00025 12550 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00020 UNCH .00020 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00015 +.00005 .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00010 +.00005 .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- .00005 +.00005 CAB 11 13900 ---- ---- ---- ---- .00005 +.00005 CAB 10 8000 ---- ---- ---- ---- .27450 +.00280 .27170 8100 ---- ---- ---- ---- .26470 +.00280 .26190 8200 ---- ---- ---- ---- .25500 +.00280 .25220 8300 ---- ---- ---- ---- .24520 +.00280 .24240 8400 ---- ---- ---- ---- .23540 +.00270 .23270 8500 ---- ---- ---- ---- .22570 +.00270 .22300 8600 ---- ---- ---- ---- .21590 +.00260 .21330 8700 ---- ---- ---- ---- .20620 +.00260 .20360 8800 ---- ---- ---- ---- .19650 +.00260 .19390 8900 ---- ---- ---- ---- .18680 +.00260 .18420 9000 ---- ---- ---- ---- .17710 +.00260 .17450 9100 ---- ---- ---- ---- .16740 +.00250 .16490 9200 ---- ---- ---- ---- .15770 +.00240 .15530 9300 ---- ---- ---- ---- .14800 +.00230 .14570 9350 ---- ---- ---- ---- .14320 +.00230 .14090 9400 ---- ---- ---- ---- .13840 +.00230 .13610 1 9450 ---- ---- ---- ---- .13360 +.00230 .13130 9500 ---- ---- ---- ---- .12880 +.00220 .12660 9550 ---- ---- ---- ---- .12410 +.00220 .12190 9600 ---- ---- ---- ---- .11930 +.00210 .11720 9650 ---- ---- ---- ---- .11460 +.00210 .11250 9700 ---- ---- ---- ---- .10990 +.00200 .10790 10 9750 ---- ---- ---- ---- .10520 +.00190 .10330 59 9800 ---- .09940B .09740A .09740A .10060 +.00190 .09870 32 9850 ---- .09690B .09280A .09280A .09600 +.00180 .09420 9900 ---- .09370B .08830A .08830A .09140 +.00170 .08970 9950 ---- .08910B .08380A .08380A .08690 +.00160 .08530 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .09040B .08580A .08580A .08850 +.00130 .08720 10050 ---- .08600B .08150A .08150A .08410 +.00120 .08290 27 10100 ---- .08160B .07720A .07720A .07970 +.00110 .07860 506 10150 ---- .07730B .07300A .07300A .07540 +.00100 .07440 10200 ---- .07300B .06880A .06880A .07120 +.00090 .07030 10250 ---- .06880B .06470A .06470A .06700 +.00080 .06620 125 10300 ---- .06470B .06070A .06070A .06290 +.00070 .06220 174 10350 ---- .06060B .05680A .05680A .05890 +.00060 .05830 795 10400 ---- .05670B .05290A .05290A .05500 +.00050 .05450 71 10450 ---- .05280B .04920A .04920A .05120 +.00050 .05070 1 10500 ---- .04900B .04550A .04550A .04740 +.00030 .04710 201 10550 ---- .04540B .04200A .04200A .04380 +.00020 .04360 200 10600 ---- .04180B .03860A .03860A .04030 +.00010 .04020 28 10650 ---- .03840B .03530A .03530A .03690 -.00010 .03700 10700 ---- .03510B .03220A .03220A .03370 -.00020 .03390 50 10750 ---- .03200B .02920A .02920A .03070 -.00020 .03090 353 10800 ---- .02900B .02640A .02640A .02780 -.00030 .02810 10850 ---- .02610B .02380A .02380A .02500 -.00040 .02540 50 10900 ---- .02350B .02130A .02130A .02250 -.00040 .02290 10950 ---- .02100B .01900A .01900A .02010 -.00050 .02060 11000 ---- .01870B .01690A .01690A .01790 -.00050 .01840 11050 ---- .01660B .01500A .01500A .01590 -.00050 .01640 31 11100 ---- ---- .01330A .01330A .01410 -.00050 .01460 6 11150 ---- ---- .01170A .01170A .01250 -.00050 .01300 11200 ---- ---- .01030A .01030A .01100 -.00050 .01150 74 11250 ---- ---- .00910A .00910A .00960 -.00060 .01020 11300 ---- ---- .00800A .00800A .00840 -.00060 .00900 11350 ---- ---- ---- .00700A .00740 UNCH ---- 11400 ---- ---- .00620A .00620A .00650 -.00050 .00700 11500 ---- ---- .00480A .00480A .00490 -.00050 .00540 1 11600 ---- ---- .00360A .00360A .00370 -.00050 .00420 41 11700 ---- ---- .00270A .00270A .00280 -.00040 .00320 41 11800 ---- ---- .00210A .00210A .00210 -.00030 .00240 24 11900 ---- ---- .00160A .00160A .00160 -.00020 .00180 24 12000 ---- ---- .00120A .00120A .00120 -.00020 .00140 2 12100 ---- ---- .00090A .00090A .00090 -.00010 .00100 12200 ---- ---- ---- ---- .00070 -.00010 .00080 12300 ---- ---- ---- .00070A .00050 UNCH ---- 8300 ---- ---- ---- ---- .25030 +.00260 .24770 8400 ---- ---- ---- ---- .24060 +.00260 .23800 8500 ---- ---- ---- ---- .23090 +.00260 .22830 8600 ---- ---- ---- ---- .22120 +.00260 .21860 8700 ---- ---- ---- ---- .21150 +.00260 .20890 8800 ---- ---- ---- ---- .20180 +.00250 .19930 8900 ---- ---- ---- ---- .19210 +.00250 .18960 9000 ---- ---- ---- ---- .18250 +.00250 .18000 9100 ---- ---- ---- ---- .17280 +.00240 .17040 9200 ---- ---- ---- ---- .16320 +.00230 .16090 9300 ---- ---- ---- ---- .15360 +.00230 .15130 9350 ---- ---- ---- ---- .14890 +.00230 .14660 9400 ---- ---- ---- ---- .14410 +.00220 .14190 9450 ---- ---- ---- ---- .13930 +.00210 .13720 9500 ---- ---- ---- ---- .13460 +.00210 .13250 24 9550 ---- ---- ---- ---- .12990 +.00210 .12780 27 9600 ---- ---- ---- ---- .12520 +.00200 .12320 27 9650 ---- ---- ---- ---- .12050 +.00200 .11850 9700 ---- ---- ---- ---- .11580 +.00180 .11400 9750 ---- .11000B .10820A .10820A .11120 +.00180 .10940 9800 ---- .10740B .10370A .10370A .10660 +.00170 .10490 9850 ---- .10390B .09920A .09920A .10200 +.00160 .10040 512 9900 ---- .09930B .09470A .09470A .09750 +.00160 .09590 9950 ---- .09480B .09020A .09020A .09300 +.00150 .09150 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .09100B .08660A .08660A .08910 +.00130 .08780 10050 ---- .08660B .08230A .08230A .08480 +.00120 .08360 10100 ---- .08230B .07810A .07810A .08050 +.00110 .07940 10150 ---- .07810B .07390A .07390A .07630 +.00100 .07530 138 10200 ---- .07390B .06980A .06980A .07210 +.00090 .07120 10250 ---- .06980B .06580A .06580A .06800 +.00080 .06720 10300 ---- .06570B .06190A .06190A .06400 +.00070 .06330 64 10350 ---- .06180B .05800A .05800A .06010 +.00060 .05950 10400 ---- .05790B .05420A .05420A .05620 +.00050 .05570 2 10450 ---- .05400B .05050A .05050A .05240 +.00030 .05210 400 10500 ---- .05030B .04690A .04690A .04880 +.00030 .04850 10550 ---- .04670B .04350A .04350A .04520 +.00010 .04510 124 10600 ---- .04320B .04010A .04010A .04180 +.00010 .04170 50 10650 ---- .03990B .03690A .03690A .03850 UNCH .03850 100 10700 ---- .03660B .03380A .03380A .03530 -.00020 .03550 10750 ---- .03350B .03080A .03080A .03230 -.00020 .03250 111 10800 ---- 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.00160A .00170 -.00020 .00190 12100 ---- ---- .00120A .00120A .00130 -.00010 .00140 12200 ---- ---- .00090A .00090A .00100 -.00010 .00110 12300 ---- ---- ---- .00080A .00070 UNCH ---- 8300 ---- ---- ---- ---- .24940 +.00250 .24690 8400 ---- ---- ---- ---- .23980 +.00260 .23720 8500 ---- ---- ---- ---- .23010 +.00250 .22760 8600 ---- ---- ---- ---- .22050 +.00250 .21800 8700 ---- ---- ---- ---- .21080 +.00240 .20840 8800 ---- ---- ---- ---- .20120 +.00240 .19880 8900 ---- ---- ---- ---- .19160 +.00240 .18920 9000 ---- ---- ---- ---- .18200 +.00230 .17970 9100 ---- ---- ---- ---- .17240 +.00230 .17010 9200 ---- ---- ---- ---- .16290 +.00220 .16070 9300 ---- ---- ---- ---- .15340 +.00220 .15120 9350 ---- ---- ---- ---- .14870 +.00210 .14660 9400 ---- ---- ---- ---- .14390 +.00200 .14190 9450 ---- ---- ---- ---- .13920 +.00200 .13720 9500 ---- ---- ---- ---- .13450 +.00190 .13260 9550 ---- ---- ---- ---- .12990 +.00190 .12800 9600 ---- ---- .12220A .12220A .12520 +.00180 .12340 9650 ---- .11990B .11770A .11770A .12060 +.00180 .11880 9700 ---- .11720B .11310A .11310A .11600 +.00170 .11430 9750 ---- .11330B .10860A .10860A .11140 +.00160 .10980 9800 ---- .10880B .10410A .10410A .10690 +.00160 .10530 9850 ---- .10420B .09970A .09970A .10240 +.00150 .10090 9900 ---- .09980B .09520A .09520A .09790 +.00140 .09650 9950 ---- .09530B .09090A .09090A .09350 +.00140 .09210 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08980 +.00130 .08850 6 10050 ---- ---- ---- ---- .08550 +.00110 .08440 10100 ---- ---- ---- ---- .08130 +.00110 .08020 1 10150 ---- ---- ---- ---- .07720 +.00100 .07620 10200 ---- ---- ---- ---- .07310 +.00090 .07220 3640 10250 ---- ---- ---- ---- .06900 +.00080 .06820 10300 ---- ---- ---- ---- .06500 +.00060 .06440 10350 ---- ---- ---- ---- .06120 +.00060 .06060 10400 ---- ---- .05550A .05550A .05730 +.00040 .05690 10450 ---- .05440B .05180A .05180A .05360 +.00030 .05330 2 10500 ---- .05160B .04830A .04830A .05000 +.00020 .04980 10550 ---- .04800B .04480A .04480A .04650 +.00010 .04640 10600 ---- .04460B .04150A .04150A .04310 UNCH .04310 6 10650 ---- .04130B .03830A .03830A .03990 UNCH .03990 10700 ---- .03810B .03530A .03530A .03670 -.00020 .03690 6 10750 ---- .03500B .03240A .03240A .03370 -.00030 .03400 1 10800 ---- .03200B .02960A .02960A .03090 -.00030 .03120 21 10850 ---- .02920B .02700A .02700A .02820 -.00040 .02860 10 10900 ---- .02660B .02450A .02450A .02560 -.00050 .02610 10950 ---- .02410B .02220A .02220A .02320 -.00060 .02380 11000 ---- .02170B .02000A .02000A .02100 -.00060 .02160 37 11050 ---- ---- .01800A .01800A .01890 -.00070 .01960 11100 ---- ---- .01620A .01620A .01700 -.00070 .01770 11150 ---- ---- .01450A .01450A .01530 -.00070 .01600 11200 ---- ---- .01300A .01300A .01370 -.00070 .01440 1 11250 ---- ---- .01170A .01170A .01220 -.00070 .01290 11300 ---- ---- .01040A .01040A .01090 -.00070 .01160 2 11350 ---- ---- .00940A .00940A .00970 -.00070 .01040 11400 ---- ---- .00840A .00840A .00860 -.00070 .00930 11450 ---- ---- .00750A .00750A .00760 -.00070 .00830 11500 ---- ---- .00670A .00670A .00680 -.00060 .00740 2 63 11550 ---- ---- .00600A .00600A .00600 -.00060 .00660 11600 ---- ---- .00540A .00540A .00530 -.00060 .00590 6 11650 ---- ---- .00480A .00480A .00470 -.00050 .00520 11700 ---- ---- .00420A .00420A .00420 -.00040 .00460 11750 ---- ---- .00380A .00380A .00370 -.00040 .00410 11800 ---- ---- .00340A .00340A .00330 -.00040 .00370 24 11850 ---- ---- .00300A .00300A .00290 -.00040 .00330 11900 ---- ---- .00270A .00270A .00260 -.00030 .00290 1 11950 ---- ---- .00240A .00240A .00230 -.00030 .00260 12000 ---- ---- .00210A .00210A .00200 -.00030 .00230 6 12050 ---- ---- .00190A .00190A .00180 -.00030 .00210 12100 ---- ---- .00160A .00160A .00160 -.00030 .00190 12150 ---- ---- .00140A .00140A .00140 -.00030 .00170 12200 ---- ---- .00130A .00130A .00120 -.00030 .00150 12250 ---- ---- .00110A .00110A .00110 -.00030 .00140 4 12300 ---- ---- .00100A .00100A .00100 -.00020 .00120 53 12350 ---- ---- .00100A .00100A .00080 -.00030 .00110 12400 ---- ---- .00090A .00090A .00070 -.00030 .00100 53 12450 ---- ---- .00080A .00080A .00070 -.00020 .00090 12500 ---- ---- ---- ---- .00060 -.00020 .00080 6 12550 ---- ---- ---- ---- .00050 -.00030 .00080 12600 ---- ---- ---- ---- .00045 -.00025 .00070 5 12700 ---- ---- ---- ---- .00035 -.00025 .00060 12800 ---- ---- ---- ---- .00025 -.00025 .00050 12900 ---- ---- ---- ---- .00020 -.00020 .00040 13000 ---- ---- ---- ---- .00015 -.00020 .00035 13100 ---- ---- ---- ---- .00015 -.00015 .00030 13200 ---- ---- ---- ---- .00010 -.00015 .00025 13300 ---- ---- ---- ---- .00010 -.00010 .00020 13400 ---- ---- ---- ---- .00005 -.00015 .00020 13500 ---- ---- ---- ---- .00005 -.00010 .00015 13600 ---- ---- ---- ---- .00005 -.00010 .00015 8300 ---- ---- ---- ---- .24850 +.00260 .24590 8400 ---- ---- ---- ---- .23890 +.00260 .23630 8500 ---- ---- ---- ---- .22930 +.00260 .22670 8600 ---- ---- ---- ---- .21970 +.00250 .21720 8700 ---- ---- ---- ---- .21010 +.00250 .20760 8800 ---- ---- ---- ---- .20050 +.00240 .19810 8900 ---- ---- ---- ---- .19100 +.00240 .18860 9000 ---- ---- ---- ---- .18150 +.00240 .17910 9100 ---- ---- ---- ---- .17200 +.00230 .16970 9200 ---- ---- ---- ---- .16250 +.00220 .16030 9300 ---- ---- ---- ---- .15310 +.00210 .15100 9350 ---- ---- ---- ---- .14840 +.00200 .14640 9400 ---- ---- ---- ---- .14370 +.00200 .14170 9450 ---- ---- ---- ---- .13910 +.00200 .13710 9500 ---- ---- ---- ---- .13450 +.00190 .13260 2 9550 ---- ---- ---- ---- .12990 +.00190 .12800 9600 ---- ---- ---- ---- .12530 +.00180 .12350 9650 ---- ---- ---- ---- .12070 +.00170 .11900 9700 ---- ---- ---- ---- .11620 +.00170 .11450 16 9750 ---- ---- ---- ---- .11170 +.00160 .11010 4 9800 ---- ---- ---- ---- .10730 +.00160 .10570 9850 ---- ---- ---- ---- .10280 +.00140 .10140 9900 ---- ---- ---- ---- .09850 +.00150 .09700 9950 ---- ---- ---- ---- .09410 +.00130 .09280 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09520 +.00110 .09410 399 10050 ---- ---- ---- ---- .09100 +.00100 .09000 10100 ---- ---- ---- ---- .08680 +.00090 .08590 10150 ---- ---- ---- ---- .08270 +.00090 .08180 10200 ---- ---- ---- ---- .07860 +.00080 .07780 10250 ---- ---- ---- ---- .07450 +.00060 .07390 10300 ---- ---- ---- ---- .07050 +.00050 .07000 10350 ---- ---- ---- ---- .06660 +.00040 .06620 10400 ---- ---- .06100A .06100A .06280 +.00030 .06250 550 10450 ---- ---- .05730A .05730A .05900 +.00020 .05880 10500 ---- .05680B .05380A .05380A .05540 +.00020 .05520 10550 ---- .05320B .05030A .05030A .05180 +.00010 .05170 1600 10600 ---- .04970B .04690A .04690A .04830 -.00010 .04840 10650 ---- .04630B .04360A .04360A .04500 -.00010 .04510 10700 ---- .04300B .04050A .04050A .04170 -.00020 .04190 25 10750 ---- .03980B .03740A .03740A .03860 -.00030 .03890 175 10800 ---- .03670B .03450A .03450A .03560 -.00040 .03600 275 10850 ---- .03380B .03170A .03170A .03280 -.00040 .03320 10900 ---- .03100B .02910A .02910A .03010 -.00040 .03050 10950 ---- .02840B .02660A .02660A .02750 -.00050 .02800 11000 ---- .02590B .02420A .02420A .02510 -.00060 .02570 11 11050 ---- .02350B .02200A .02200A .02290 -.00050 .02340 445 11100 ---- ---- .02000A .02000A .02080 -.00060 .02140 11150 ---- ---- .01810A .01810A .01880 -.00060 .01940 11200 ---- ---- .01630A .01630A .01700 -.00060 .01760 11250 ---- ---- .01470A .01470A .01540 -.00060 .01600 11300 ---- ---- .01330A .01330A .01390 -.00060 .01450 11350 ---- ---- .01200A .01200A .01250 -.00060 .01310 11400 ---- ---- .01080A .01080A .01120 -.00060 .01180 11500 ---- ---- .00880A .00880A .00900 -.00060 .00960 4 11600 ---- ---- .00710A .00710A .00720 -.00060 .00780 11700 ---- ---- .00580A .00580A .00580 -.00050 .00630 11800 ---- ---- .00470A .00470A .00460 -.00050 .00510 11900 ---- ---- .00370A .00370A .00370 -.00040 .00410 12000 ---- ---- .00300A .00300A .00290 -.00040 .00330 12100 ---- ---- .00240A .00240A .00230 -.00040 .00270 12200 ---- ---- .00190A .00190A .00180 -.00040 .00220 12300 ---- ---- .00160A .00160A .00140 -.00030 .00170 12400 ---- ---- ---- .00130A .00110 UNCH ---- 8500 ---- ---- ---- ---- .23380 +.00250 .23130 8600 ---- ---- ---- ---- .22430 +.00240 .22190 8700 ---- ---- ---- ---- .21480 +.00240 .21240 8800 ---- ---- ---- ---- .20530 +.00240 .20290 8900 ---- ---- ---- ---- .19580 +.00230 .19350 9000 ---- ---- ---- ---- .18630 +.00220 .18410 9100 ---- ---- ---- ---- .17690 +.00220 .17470 9200 ---- ---- ---- ---- .16750 +.00210 .16540 9300 ---- ---- ---- ---- .15810 +.00200 .15610 9400 ---- ---- ---- ---- .14880 +.00190 .14690 24 9450 ---- ---- ---- ---- .14420 +.00190 .14230 9500 ---- ---- ---- ---- .13960 +.00180 .13780 48 9550 ---- ---- ---- ---- .13500 +.00180 .13320 9600 ---- ---- ---- ---- .13050 +.00170 .12880 24 9650 ---- ---- ---- ---- .12600 +.00170 .12430 24 9700 ---- ---- ---- ---- .12150 +.00160 .11990 9750 ---- ---- ---- ---- .11700 +.00150 .11550 368 9800 ---- ---- ---- ---- .11260 +.00150 .11110 1600 9850 ---- ---- ---- ---- .10820 +.00140 .10680 9900 ---- ---- ---- ---- .10380 +.00120 .10260 167 9950 ---- ---- ---- ---- .09950 +.00120 .09830 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09580 +.00100 .09480 10050 ---- ---- ---- ---- .09170 +.00100 .09070 10100 ---- ---- ---- ---- .08750 +.00090 .08660 10150 ---- ---- ---- ---- .08340 +.00080 .08260 10200 ---- ---- ---- ---- .07940 +.00080 .07860 10250 ---- ---- ---- ---- .07540 +.00070 .07470 10300 ---- ---- ---- ---- .07150 +.00060 .07090 10350 ---- ---- ---- ---- .06760 +.00040 .06720 10400 ---- ---- .06210A .06210A .06380 +.00030 .06350 10 10450 ---- .06100B .05850A .05850A .06020 +.00030 .05990 10500 ---- .05790B .05490A .05490A .05660 +.00020 .05640 10550 ---- .05430B .05150A .05150A .05310 +.00010 .05300 10600 ---- .05080B .04820A .04820A .04960 UNCH .04960 10650 ---- .04750B .04490A .04490A .04630 -.00010 .04640 10700 ---- .04420B .04180A .04180A .04310 -.00020 .04330 10750 ---- .04110B .03870A .03870A .04000 -.00030 .04030 10800 ---- 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.00340A .00340A .00350 -.00040 .00390 12100 ---- ---- .00280A .00280A .00280 -.00030 .00310 12200 ---- ---- .00230A .00230A .00230 -.00020 .00250 12300 ---- ---- .00190A .00190A .00180 -.00020 .00200 12400 ---- ---- ---- .00160A .00150 UNCH ---- 8800 ---- ---- ---- ---- .20450 +.00240 .20210 8900 ---- ---- ---- ---- .19510 +.00230 .19280 9000 ---- ---- ---- ---- .18580 +.00230 .18350 9100 ---- ---- ---- ---- .17640 +.00210 .17430 9200 ---- ---- ---- ---- .16720 +.00210 .16510 9300 ---- ---- ---- ---- .15790 +.00200 .15590 9400 ---- ---- ---- ---- .14880 +.00190 .14690 9500 ---- ---- ---- ---- .13970 +.00180 .13790 9600 ---- ---- ---- ---- .13070 +.00170 .12900 9700 ---- ---- ---- ---- .12180 +.00150 .12030 9750 ---- ---- ---- ---- .11740 +.00150 .11590 9800 ---- ---- ---- ---- .11300 +.00140 .11160 9850 ---- ---- ---- ---- .10870 +.00140 .10730 9900 ---- ---- ---- ---- .10430 +.00120 .10310 9950 ---- ---- ---- ---- .10010 +.00120 .09890 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09630 +.00100 .09530 2 10050 ---- ---- ---- ---- .09220 +.00090 .09130 12 10100 ---- ---- ---- ---- .08810 +.00080 .08730 10150 ---- ---- ---- ---- .08410 +.00080 .08330 10200 ---- ---- ---- ---- .08010 +.00070 .07940 10250 ---- ---- ---- ---- .07610 +.00060 .07550 10300 ---- ---- ---- ---- .07220 +.00050 .07170 10350 ---- ---- .06670A .06670A .06840 +.00040 .06800 10400 ---- .06450B .06300A .06300A .06470 +.00030 .06440 520 10450 ---- .06230B .05950A .05950A .06100 +.00020 .06080 1 21 10500 ---- .05870B .05600A .05600A .05740 +.00010 .05730 1505 10550 ---- .05520B .05260A .05260A .05390 UNCH .05390 10600 ---- .05180B .04930A .04930A .05060 UNCH 1 .05060 1000 10650 ---- .04850B .04610A .04610A .04730 -.00010 1 .04740 10 10 10700 ---- .04520B .04300A .04300A .04410 -.00020 .04430 942 10750 ---- .04210B .04000A .04000A .04100 -.00030 .04130 5 10800 ---- .03910B .03710A .03710A .03810 -.00040 .03850 577 10850 ---- .03620B .03430A .03430A .03530 -.00040 .03570 10900 ---- .03350B .03170A .03170A .03260 -.00050 .03310 10950 ---- .03080B .02920A .02920A .03010 -.00050 .03060 11000 ---- .02830B .02690A .02690A .02770 -.00050 .02820 512 11050 ---- ---- .02460A .02460A .02540 -.00060 .02600 1 11100 ---- ---- .02260A .02260A .02330 -.00060 .02390 262 11150 ---- ---- .02060A .02060A .02130 -.00060 .02190 11200 ---- ---- .01880A .01880A .01940 -.00070 .02010 1 1 11250 ---- ---- .01710A .01710A .01770 -.00060 .01830 11300 ---- ---- .01560A .01560A .01610 -.00060 .01670 414 11350 ---- ---- .01420A .01420A .01460 -.00070 .01530 11400 ---- ---- .01290A .01290A .01320 -.00070 .01390 75 2341 11450 ---- ---- .01180A .01180A .01200 -.00060 .01260 11500 ---- ---- .01070A .01070A .01080 -.00070 .01150 18 11550 ---- ---- .00980A .00980A .00980 -.00060 .01040 10 11600 ---- ---- .00890A .00890A .00890 -.00050 1 .00940 6 14 11650 ---- ---- .00810A .00810A .00800 -.00060 1 .00860 1 11700 ---- ---- .00730A .00730A .00720 -.00060 .00780 11750 ---- ---- .00660A .00660A .00650 -.00050 .00700 245 11800 ---- ---- .00600A .00600A .00590 -.00050 .00640 251 11850 ---- ---- .00540A .00540A .00530 -.00050 .00580 11900 ---- ---- .00490A .00490A .00480 -.00040 .00520 11950 ---- ---- .00450A .00450A .00430 -.00040 .00470 12000 ---- ---- .00410A .00410A .00390 -.00040 .00430 3 12050 ---- ---- .00370A .00370A .00350 -.00040 .00390 60 12100 ---- ---- .00330A .00330A .00320 -.00030 .00350 12150 ---- ---- .00300A .00300A .00290 -.00030 .00320 12200 ---- ---- .00270A .00270A .00260 -.00030 .00290 1 12250 ---- ---- .00250A .00250A .00240 -.00030 .00270 12300 ---- ---- .00230A .00230A .00220 -.00020 .00240 12400 ---- ---- .00190A .00190A .00180 -.00020 .00200 12500 ---- ---- .00160A .00160A .00150 -.00020 .00170 15 12600 ---- ---- ---- ---- .00130 -.00010 .00140 12700 ---- ---- ---- ---- .00110 -.00010 .00120 12800 ---- ---- ---- ---- .00090 -.00010 .00100 12900 ---- ---- ---- ---- .00080 -.00010 .00090 13000 ---- ---- ---- ---- .00070 UNCH .00070 100 13100 ---- ---- ---- ---- .00060 UNCH .00060 13200 ---- ---- ---- ---- .00050 UNCH .00050 13300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .24180 +.00260 .23920 8500 ---- ---- ---- ---- .23230 +.00250 .22980 8600 ---- ---- ---- ---- .22290 +.00250 .22040 8700 ---- ---- ---- ---- .21350 +.00240 .21110 8800 ---- ---- ---- ---- .20410 +.00240 .20170 8900 ---- ---- ---- ---- .19480 +.00230 .19250 9000 ---- ---- ---- ---- .18550 +.00230 .18320 9100 ---- ---- ---- ---- .17620 +.00220 .17400 9200 ---- ---- ---- ---- .16690 +.00200 .16490 9300 ---- ---- ---- ---- .15780 +.00200 .15580 9350 ---- ---- ---- ---- .15320 +.00190 .15130 9400 ---- ---- ---- ---- .14870 +.00190 .14680 9450 ---- ---- ---- ---- .14420 +.00190 .14230 9500 ---- ---- ---- ---- .13970 +.00180 .13790 9550 ---- ---- ---- ---- .13520 +.00170 .13350 9600 ---- ---- ---- ---- .13080 +.00170 .12910 9650 ---- ---- ---- ---- .12640 +.00160 .12480 24 9700 ---- ---- ---- ---- .12200 +.00150 .12050 9750 ---- ---- ---- ---- .11760 +.00140 .11620 100 9800 ---- ---- ---- ---- .11330 +.00130 .11200 9850 ---- ---- ---- ---- .10900 +.00130 .10770 9900 ---- ---- ---- ---- .10480 +.00120 .10360 9950 ---- ---- ---- ---- .10050 +.00110 .09940 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10110 +.00110 .10000 10050 ---- ---- ---- ---- .09710 +.00100 .09610 10100 ---- ---- ---- ---- .09310 +.00090 .09220 10150 ---- ---- ---- ---- .08920 +.00090 .08830 10200 ---- ---- ---- ---- .08530 +.00080 .08450 10250 ---- ---- ---- ---- .08150 +.00070 .08080 10300 ---- ---- .07700A .07700A .07770 +.00060 .07710 10350 ---- .07430B .07330A .07330A .07400 +.00050 .07350 10400 ---- .07230B .06970A .06970A .07040 +.00050 .06990 10450 ---- .06870B .06620A .06620A .06680 +.00040 .06640 10500 ---- .06520B .06280A .06280A .06330 +.00030 .06300 10550 ---- .06170B .05940A .05940A .05990 +.00030 .05960 10600 ---- .05840B .05620A .05620A .05660 +.00030 .05630 10650 ---- .05510B .05300A .05300A .05340 +.00020 .05320 10700 ---- 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13100 ---- ---- ---- ---- .00090 UNCH .00090 8400 ---- ---- ---- ---- .24270 +.00240 .24030 8500 ---- ---- ---- ---- .23340 +.00230 .23110 8600 ---- ---- ---- ---- .22420 +.00230 .22190 8700 ---- ---- ---- ---- .21490 +.00210 .21280 8800 ---- ---- ---- ---- .20580 +.00210 .20370 8900 ---- ---- ---- ---- .19660 +.00200 .19460 9000 ---- ---- ---- ---- .18760 +.00200 .18560 9100 ---- ---- ---- ---- .17850 +.00180 .17670 9200 ---- ---- ---- ---- .16960 +.00180 .16780 9300 ---- ---- ---- ---- .16070 +.00180 .15890 9400 ---- ---- ---- ---- .15180 +.00160 .15020 9450 ---- ---- ---- ---- .14740 +.00150 .14590 9500 ---- ---- ---- ---- .14310 +.00160 .14150 9550 ---- ---- ---- ---- .13880 +.00160 .13720 9600 ---- ---- ---- ---- .13440 +.00140 .13300 9650 ---- ---- ---- ---- .13020 +.00150 .12870 9700 ---- ---- ---- ---- .12590 +.00140 .12450 9750 ---- ---- ---- ---- .12170 +.00130 .12040 9800 ---- ---- ---- ---- .11750 +.00130 .11620 9850 ---- ---- ---- ---- .11330 +.00120 .11210 9900 ---- ---- ---- ---- .10920 +.00120 .10800 9950 ---- ---- ---- ---- .10510 +.00110 .10400 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10640 +.00200 .10440 10050 ---- ---- ---- ---- .10250 +.00200 .10050 10100 ---- ---- ---- ---- .09860 +.00190 .09670 10150 ---- ---- ---- ---- .09480 +.00190 .09290 10200 ---- ---- ---- ---- .09110 +.00200 .08910 10250 ---- ---- ---- ---- .08730 +.00180 .08550 10300 ---- ---- ---- ---- .08370 +.00190 .08180 10350 ---- ---- ---- ---- .08000 +.00180 .07820 10400 ---- ---- ---- ---- .07650 +.00180 .07470 10450 ---- ---- ---- ---- .07300 +.00170 .07130 10500 ---- ---- ---- ---- .06960 +.00170 .06790 10550 ---- ---- ---- ---- .06620 +.00170 .06450 10600 ---- ---- ---- ---- .06290 +.00160 .06130 10650 ---- ---- ---- ---- .05970 +.00160 .05810 10700 ---- ---- ---- ---- .05650 +.00150 .05500 10750 ---- ---- ---- ---- .05350 +.00150 .05200 10800 ---- ---- ---- ---- .05050 +.00140 .04910 10850 ---- ---- ---- ---- .04770 +.00140 .04630 10900 ---- ---- ---- ---- .04490 +.00130 .04360 10950 ---- ---- ---- ---- .04220 +.00130 .04090 11000 ---- ---- ---- ---- .03970 +.00130 .03840 11050 ---- ---- ---- ---- .03720 +.00120 .03600 11100 ---- ---- ---- ---- .03490 +.00120 .03370 11150 ---- ---- ---- ---- .03260 +.00100 .03160 11200 ---- ---- ---- ---- .03050 +.00100 .02950 11250 ---- ---- ---- ---- .02850 +.00100 .02750 11300 ---- ---- ---- ---- .02660 +.00090 .02570 11350 ---- ---- ---- ---- .02480 +.00090 .02390 11400 ---- ---- ---- ---- .02310 +.00080 .02230 11450 ---- ---- ---- ---- .02160 +.00080 .02080 11500 ---- ---- ---- ---- .02010 +.00080 .01930 2 11550 ---- ---- ---- ---- .01870 +.00070 .01800 11600 ---- ---- ---- ---- .01740 +.00070 .01670 1 11650 ---- ---- ---- ---- .01620 +.00070 .01550 11700 ---- ---- ---- ---- .01510 +.00070 .01440 6 11800 ---- ---- ---- ---- .01300 +.00050 .01250 11900 ---- ---- ---- ---- .01130 +.00050 .01080 12000 ---- ---- ---- ---- .00980 +.00040 .00940 12100 ---- ---- ---- ---- .00850 +.00040 .00810 12200 ---- ---- ---- ---- .00740 +.00040 .00700 12300 ---- ---- ---- ---- .00640 +.00030 .00610 12400 ---- ---- ---- ---- .00550 +.00020 .00530 12500 ---- ---- ---- ---- .00480 +.00020 .00460 12600 ---- ---- ---- ---- .00410 +.00020 .00390 8500 ---- ---- ---- ---- .23580 +.00280 .23300 8600 ---- ---- ---- ---- .22670 +.00270 .22400 8700 ---- ---- ---- ---- .21770 +.00270 .21500 8800 ---- ---- ---- ---- .20870 +.00260 .20610 8900 ---- ---- ---- ---- .19980 +.00260 .19720 9000 ---- ---- ---- ---- .19090 +.00250 .18840 9100 ---- ---- ---- ---- .18210 +.00250 .17960 9200 ---- ---- ---- ---- .17330 +.00240 .17090 9300 ---- ---- ---- ---- .16470 +.00250 .16220 9400 ---- ---- ---- ---- .15600 +.00230 .15370 9450 ---- ---- ---- ---- .15180 +.00240 .14940 9500 ---- ---- ---- ---- .14750 +.00230 .14520 9550 ---- ---- ---- ---- .14330 +.00230 .14100 9600 ---- ---- ---- ---- .13910 +.00230 .13680 9650 ---- ---- ---- ---- .13490 +.00230 .13260 9700 ---- ---- ---- ---- .13070 +.00220 .12850 9750 ---- ---- ---- ---- .12660 +.00220 .12440 9800 ---- ---- ---- ---- .12250 +.00220 .12030 9850 ---- ---- ---- ---- .11840 +.00210 .11630 9900 ---- ---- ---- ---- .11440 +.00210 .11230 9950 ---- ---- ---- ---- .11040 +.00210 .10830 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11010 +.00200 .10810 10050 ---- ---- ---- ---- .10620 +.00200 .10420 10100 ---- ---- ---- ---- .10240 +.00200 .10040 10150 ---- ---- ---- ---- .09860 +.00190 .09670 10200 ---- ---- ---- ---- .09480 +.00190 .09290 10250 ---- ---- ---- ---- .09110 +.00180 .08930 10300 ---- ---- ---- ---- .08750 +.00180 .08570 10350 ---- ---- ---- ---- .08390 +.00180 .08210 10400 ---- ---- ---- ---- .08030 +.00170 .07860 10450 ---- ---- ---- ---- .07680 +.00170 .07510 10500 ---- ---- ---- ---- .07340 +.00170 .07170 10550 ---- ---- ---- ---- .07000 +.00160 .06840 10600 ---- ---- ---- ---- .06670 +.00160 .06510 10650 ---- ---- ---- ---- .06340 +.00150 .06190 10700 ---- ---- ---- ---- .06030 +.00150 .05880 10750 ---- ---- ---- ---- .05720 +.00150 .05570 10800 ---- ---- ---- ---- .05420 +.00140 .05280 10850 ---- ---- ---- ---- .05130 +.00140 .04990 10900 ---- ---- ---- ---- .04850 +.00130 .04720 10950 ---- ---- ---- ---- .04580 +.00130 .04450 11000 ---- ---- ---- ---- .04320 +.00130 .04190 11050 ---- ---- ---- ---- .04070 +.00120 .03950 11100 ---- ---- ---- ---- .03830 +.00120 .03710 11150 ---- ---- ---- ---- .03600 +.00110 .03490 11200 ---- ---- ---- ---- .03390 +.00110 .03280 11250 ---- ---- ---- ---- .03180 +.00100 .03080 11300 ---- ---- ---- ---- .02990 +.00100 .02890 11350 ---- ---- ---- ---- .02800 +.00090 .02710 11400 ---- ---- ---- ---- .02630 +.00090 .02540 11450 ---- ---- ---- ---- .02470 +.00090 .02380 11500 ---- ---- ---- ---- .02310 +.00080 .02230 11600 ---- ---- ---- ---- .02030 +.00070 .01960 11700 ---- ---- ---- ---- .01780 +.00060 .01720 11800 ---- ---- ---- ---- .01560 +.00050 .01510 11900 ---- ---- ---- ---- .01370 +.00050 .01320 12000 ---- ---- ---- ---- .01200 +.00040 .01160 12100 ---- ---- ---- ---- .01060 +.00050 .01010 12200 ---- ---- ---- ---- .00930 +.00040 .00890 12300 ---- ---- ---- ---- .00810 +.00030 .00780 12400 ---- ---- ---- ---- .00710 +.00030 .00680 12500 ---- ---- ---- ---- .00620 UNCH ---- 8500 ---- ---- ---- ---- .23780 +.00270 .23510 8600 ---- ---- ---- ---- .22890 +.00270 .22620 8700 ---- ---- ---- ---- .22000 +.00270 .21730 8800 ---- ---- ---- ---- .21110 +.00260 .20850 8900 ---- ---- ---- ---- .20230 +.00250 .19980 9000 ---- ---- ---- ---- .19360 +.00260 .19100 9100 ---- ---- ---- ---- .18490 +.00250 .18240 9200 ---- ---- ---- ---- .17620 +.00240 .17380 9300 ---- ---- ---- ---- .16770 +.00240 .16530 9400 ---- ---- ---- ---- .15910 +.00230 .15680 9450 ---- ---- ---- ---- .15490 +.00230 .15260 9500 ---- ---- ---- ---- .15070 +.00230 .14840 9550 ---- ---- ---- ---- .14650 +.00220 .14430 9600 ---- ---- ---- ---- .14240 +.00230 .14010 9650 ---- ---- ---- ---- .13820 +.00220 .13600 9700 ---- ---- ---- ---- .13410 +.00220 .13190 9750 ---- ---- ---- ---- .13000 +.00210 .12790 9800 ---- ---- ---- ---- .12600 +.00210 .12390 9850 ---- ---- ---- ---- .12200 +.00210 .11990 9900 ---- ---- ---- ---- .11800 +.00210 .11590 9950 ---- ---- ---- ---- .11400 +.00200 .11200 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11380 +.00200 .11180 10100 ---- ---- ---- ---- .10620 +.00190 .10430 10200 ---- ---- ---- ---- .09870 +.00190 .09680 10300 ---- ---- ---- ---- .09140 +.00180 .08960 10400 ---- ---- ---- ---- .08420 +.00170 .08250 10450 ---- ---- ---- ---- .08070 +.00170 .07900 10500 ---- ---- ---- ---- .07730 +.00170 .07560 10550 ---- ---- ---- ---- .07390 +.00170 .07220 10600 ---- ---- ---- ---- .07050 +.00160 .06890 10650 ---- ---- ---- ---- .06720 +.00150 .06570 10700 ---- ---- ---- ---- .06400 +.00150 .06250 10750 ---- ---- ---- ---- .06090 +.00150 .05940 10800 ---- ---- ---- ---- .05790 +.00150 .05640 10850 ---- ---- ---- ---- .05490 +.00140 .05350 10900 ---- ---- ---- ---- .05200 +.00130 .05070 10950 ---- ---- ---- ---- .04930 +.00130 .04800 11000 ---- ---- ---- ---- .04660 +.00130 .04530 11050 ---- ---- ---- ---- .04400 +.00120 .04280 11100 ---- ---- ---- ---- .04160 +.00120 .04040 11150 ---- ---- ---- ---- .03930 +.00110 .03820 11200 ---- ---- ---- ---- .03710 +.00110 .03600 11250 ---- ---- ---- ---- .03500 +.00110 .03390 11300 ---- ---- ---- ---- .03300 +.00100 .03200 11350 ---- ---- ---- ---- .03110 +.00090 .03020 11400 ---- ---- ---- ---- .02930 +.00090 .02840 11450 ---- ---- ---- ---- .02770 +.00090 .02680 11500 ---- ---- ---- ---- .02610 +.00090 .02520 11550 ---- ---- ---- ---- .02460 UNCH ---- 11600 ---- ---- ---- ---- .02320 +.00080 .02240 11700 ---- ---- ---- ---- .02060 +.00070 .01990 11800 ---- ---- ---- ---- .01830 +.00070 .01760 11900 ---- ---- ---- ---- .01620 +.00060 .01560 12000 ---- ---- ---- ---- .01430 +.00050 .01380 12100 ---- ---- ---- ---- .01270 +.00050 .01220 12200 ---- ---- ---- ---- .01120 +.00040 .01080 12300 ---- ---- ---- ---- .01000 +.00040 .00960 12400 ---- ---- ---- ---- .00880 +.00030 .00850 12500 ---- ---- ---- ---- .00780 UNCH ---- 9500 ---- ---- ---- ---- .15390 +.00240 .15150 9600 ---- ---- ---- ---- .14560 +.00220 .14340 9700 ---- ---- ---- ---- .13750 +.00220 .13530 9800 ---- ---- ---- ---- .12950 +.00210 .12740 9900 ---- ---- ---- ---- .12160 +.00210 .11950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9498 2708 177633 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00010 .00010 .00005 .00005 .00010 UNCH 11 .00010 71 1290 10050 ---- ---- .00010A .00010A .00010 -.00005 .00015 11 434 10100 .00010 .00010 .00010 .00010 .00010 -.00005 7 .00015 23 665 10150 ---- ---- .00015A .00015A .00015 -.00010 3 .00025 314 882 10200 .00045 .00045 .00010 .00010 .00015 -.00015 223 .00030 36 866 10250 .00020 .00030 .00020 .00020 .00020 -.00025 80 .00045 44 838 10300 .00030 .00045 .00015 .00015 .00025 -.00035 80 .00060 76 2220 10350 .00060 .00060 .00035 .00035 .00035 -.00055 53 .00090 36 519 10400 .00110 .00110 .00040 .00040 .00060 -.00070 342 .00130 363 1009 10425 .00090 .00090 .00060A .00060A .00070 -.00080 5 .00150 1 20 10450 .00160 .00160 .00070 .00070 .00080 -.00100 26 .00180 23 369 10475 ---- ---- .00100A .00100A .00100 -.00110 2 .00210 2 115 10500 .00170 .00180 .00100 .00100 .00130 -.00120 51 .00250 110 5266 10525 .00220 .00220 .00140A .00230B .00160 -.00140 6 .00300 7 57 10550 .00260 .00280 .00170A .00170A .00200 -.00150 26 .00350 47 649 10575 .00270 .00270 .00210A .00210A .00240 -.00180 102 .00420 3 3 10600 .00500 .00500 .00250 .00250 .00300 -.00190 747 .00490 136 510 10625 .00430 .00430 .00310A .00470B .00360 -.00210 454 .00570 2 185 10650 .00600 .00600 .00360A .00370 .00440 -.00220 60 .00660 52 119 10675 ---- ---- .00440A .00440A .00520 -.00240 .00760 8 4 10700 .00660 .00810 .00510A .00530A .00620 -.00260 1990 .00880 39 112 10725 .00730 .00730 .00620A .00620A .00730 -.00270 12 .01000 6 5 10750 .00740 .01160B .00720A .00770B .00860 -.00280 1 .01140 39 83 10775 .01120 .01300B .00850A .01220B .01000 -.00290 41 .01290 10800 .01230 .01450B .00970A .01390B .01140 -.00300 34 .01440 2 30 10825 ---- .01630B .01130A .01130A .01310 -.00300 .01610 10850 ---- .01820B .01290A .01290A .01480 -.00310 .01790 55 10875 ---- ---- ---- .01460A .01670 UNCH ---- 10900 ---- .02220B .01650A .01650A .01860 -.00310 .02170 41 10950 .02160 .02160 .02040A .02040A .02280 -.00300 27 .02580 27 31 11000 ---- ---- ---- ---- .02720 -.00300 .03020 27 28 11050 .03350 .03350 .03320 .03340 .03180 -.00290 27 .03470 27 28 11100 ---- ---- ---- ---- .03650 -.00290 .03940 11150 ---- ---- ---- ---- .04140 -.00270 .04410 11200 ---- ---- ---- ---- .04630 -.00270 .04900 250 11250 ---- ---- ---- ---- .05120 -.00270 .05390 11300 ---- ---- ---- ---- .05620 -.00260 .05880 11350 ---- ---- ---- ---- .06110 -.00270 .06380 11400 ---- ---- ---- ---- .06610 -.00260 .06870 22 11450 ---- ---- ---- ---- .07110 -.00260 .07370 24 11500 ---- ---- ---- ---- .07600 -.00270 .07870 1 11550 ---- ---- ---- ---- .08100 -.00270 .08370 5 11600 ---- ---- ---- ---- .08600 -.00270 .08870 2 11650 ---- ---- ---- ---- .09100 -.00260 .09360 6 11700 ---- ---- ---- ---- .09600 -.00260 .09860 11750 ---- ---- ---- ---- .10100 -.00260 .10360 11800 ---- ---- ---- ---- .10600 -.00260 .10860 11850 ---- ---- ---- ---- .11100 -.00260 .11360 11900 ---- ---- ---- ---- .11590 -.00270 .11860 11950 ---- ---- ---- ---- .12090 -.00270 .12360 12000 ---- ---- ---- ---- .12590 -.00260 .12850 12050 ---- ---- ---- ---- .13090 -.00260 .13350 12100 ---- ---- ---- ---- .13590 -.00260 .13850 12150 ---- ---- ---- ---- .14090 -.00260 .14350 12200 ---- ---- ---- ---- .14590 -.00260 .14850 12300 ---- ---- ---- ---- .15580 -.00270 .15850 22 12400 ---- ---- ---- ---- .16580 -.00260 .16840 12500 ---- ---- ---- ---- .17580 -.00260 .17840 12600 ---- ---- ---- ---- .18570 -.00270 .18840 12700 ---- ---- ---- ---- .19570 -.00260 .19830 12800 ---- ---- ---- ---- .20570 -.00260 .20830 2 12900 ---- ---- ---- ---- .21570 -.00260 .21830 13000 ---- ---- ---- ---- .22560 -.00270 .22830 13100 ---- ---- ---- ---- .23560 -.00260 .23820 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 ---- ---- ---- ---- .00005 +.00005 CAB 234 8800 ---- ---- ---- ---- .00005 +.00005 CAB 320 8900 ---- ---- ---- ---- .00005 +.00005 CAB 146 9000 ---- ---- ---- ---- .00005 +.00005 CAB 617 9100 ---- ---- ---- ---- .00005 +.00005 CAB 285 9200 ---- ---- ---- ---- .00005 +.00005 CAB 144 9250 ---- ---- ---- ---- .00005 +.00005 CAB 71 9300 ---- ---- ---- ---- .00005 +.00005 CAB 568 9350 ---- ---- ---- ---- .00005 +.00005 CAB 102 9400 ---- ---- ---- ---- .00005 +.00005 CAB 437 9450 ---- ---- ---- ---- .00005 +.00005 CAB 764 9500 ---- ---- ---- ---- .00005 +.00005 CAB 2855 9550 ---- ---- ---- ---- .00005 +.00005 CAB 134 9600 ---- ---- ---- ---- .00005 +.00005 CAB 1 547 9650 ---- ---- ---- ---- .00005 +.00005 CAB 227 9700 ---- ---- ---- ---- .00005 +.00005 2 CAB 700 9750 ---- ---- ---- ---- .00005 +.00005 CAB 427 9800 ---- ---- ---- ---- .00005 UNCH .00005 2 432 9850 ---- ---- ---- ---- .00010 +.00005 .00005 2 577 9900 .00005 .00005 .00005 .00005 .00010 +.00005 1 .00005 55 1335 9950 ---- ---- ---- ---- .00010 +.00005 .00005 8 1120 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00070 .00070 .00050A .00050A .00045 -.00025 123 .00070 150 866 10050 .00080 .00080 .00060 .00060 .00050 -.00040 61 .00090 8 633 10100 .00110 .00110 .00070A .00070A .00070 -.00040 17 .00110 37 256 10150 .00110 .00110 .00090A .00090A .00080 -.00060 27 .00140 1 379 10200 .00140 .00140 .00100 .00100 .00100 -.00070 15 .00170 550 1040 10250 .00180 .00180 .00130A .00130A .00130 -.00090 29 .00220 15 271 10300 .00240 .00240 .00170A .00200B .00170 -.00100 103 .00270 43 238 10350 .00240 .00240 .00210A .00270B .00220 -.00120 6 .00340 23 149 10400 .00310 .00360 .00250 .00270B .00280 -.00130 27 .00410 23 345 10450 .00400 .00430 .00330A .00360B .00350 -.00160 18 .00510 7 175 10500 .00500 .00550 .00400 .00410 .00450 -.00170 21 .00620 652 1174 10550 .00730 .00730 .00510 .00510 .00570 -.00190 17 .00760 24 495 10600 ---- ---- .00640A .00640A .00710 -.00210 .00920 16 66 10650 .01000 .01000 .00790A .00790A .00880 -.00230 4 .01110 2 41 10700 .01170 .01170 .00990A .00990A .01090 -.00240 703 .01330 169 10750 ---- .01590B .01190A .01190A .01330 -.00250 .01580 1 91 10800 ---- .01880B .01440A .01440A .01590 -.00270 2 .01860 2 10850 ---- .02200B .01720A .01720A .01900 -.00270 2 .02170 10900 ---- .02550B .02040A .02040A .02230 -.00280 .02510 49 10950 ---- .02930B .02390A .02390A .02590 -.00290 1 .02880 27 11000 ---- .03330B .02760A .02760A .02980 -.00290 .03270 1 1 11050 ---- .03750B .03160A .03160A .03390 -.00290 .03680 1 11100 ---- ---- .03580A .03580A .03820 -.00280 .04100 2 24 11150 ---- ---- ---- ---- .04260 -.00290 .04550 11200 ---- ---- ---- ---- .04720 -.00280 .05000 11250 ---- ---- ---- ---- .05180 -.00280 .05460 11300 ---- ---- ---- ---- .05650 -.00280 .05930 11350 ---- ---- ---- ---- .06130 -.00280 .06410 11400 ---- ---- ---- ---- .06620 -.00270 .06890 11450 ---- ---- ---- ---- .07100 -.00280 .07380 11500 ---- ---- ---- ---- .07590 -.00270 .07860 22 11550 ---- ---- ---- ---- .08090 -.00260 .08350 11600 ---- ---- ---- ---- .08580 -.00270 .08850 11650 ---- ---- ---- ---- .09070 -.00270 .09340 11700 ---- ---- ---- ---- .09570 -.00260 .09830 11750 ---- ---- ---- ---- .10060 -.00270 .10330 11800 ---- ---- ---- ---- .10560 -.00270 .10830 11850 ---- ---- ---- ---- .11060 -.00260 .11320 11900 ---- ---- ---- ---- .11550 -.00270 .11820 11950 ---- ---- ---- ---- .12050 -.00260 .12310 12000 ---- ---- ---- ---- .12550 -.00260 .12810 12050 ---- ---- ---- ---- .13050 -.00260 .13310 12100 ---- ---- ---- ---- .13540 -.00260 .13800 12150 ---- ---- ---- ---- .14040 -.00260 .14300 12200 ---- ---- ---- ---- .14540 -.00260 .14800 12300 ---- ---- ---- ---- .15530 -.00260 .15790 12400 ---- ---- ---- ---- .16520 -.00270 .16790 1 12500 ---- ---- ---- ---- .17520 -.00260 .17780 12600 ---- ---- ---- ---- .18510 -.00260 .18770 12700 ---- ---- ---- ---- .19510 -.00260 .19770 12800 ---- ---- ---- ---- .20500 -.00260 .20760 12900 ---- ---- ---- ---- .21490 -.00260 .21750 13000 ---- ---- ---- ---- .22490 -.00260 .22750 13100 ---- ---- ---- ---- .23480 -.00260 .23740 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 1 3 8700 ---- ---- ---- ---- CAB UNCH CAB 198 8800 ---- ---- ---- ---- CAB -.00005 .00005 43 8900 ---- ---- ---- ---- .00005 UNCH .00005 397 9000 ---- ---- ---- ---- .00005 UNCH .00005 856 9100 ---- ---- ---- ---- .00005 UNCH .00005 469 9200 ---- ---- ---- ---- .00005 UNCH .00005 690 9250 ---- ---- ---- ---- .00005 -.00005 .00010 497 9300 ---- ---- ---- ---- .00005 -.00005 .00010 292 9350 ---- ---- ---- ---- .00005 -.00005 .00010 15 9400 ---- ---- ---- ---- .00010 UNCH .00010 2 130 9450 ---- ---- ---- ---- .00010 -.00005 .00015 62 9500 ---- ---- ---- ---- .00010 -.00005 .00015 2 217 9550 ---- ---- .00015A .00015A .00010 -.00010 .00020 2 9600 .00020 .00020 .00020 .00020 .00010 -.00010 30 .00020 3 256 9650 ---- ---- .00020A .00020A .00015 -.00010 .00025 13 138 9700 ---- ---- ---- ---- .00015 -.00010 113 .00025 127 353 9750 .00020 .00020 .00020 .00025B .00020 -.00010 1 .00030 76 9800 .00025 .00025 .00025 .00030B .00020 -.00015 2 .00035 3 524 9850 ---- ---- .00035A .00035A .00025 -.00020 .00045 1 43 9900 .00040 .00040 .00035 .00035 .00030 -.00020 3 .00050 16 157 9950 ---- ---- .00045A .00045A .00035 -.00025 .00060 16 602 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00140 .00140 .00120A .00120A .00110 -.00050 415 .00160 54 1752 10050 ---- ---- .00130A .00130A .00130 -.00060 .00190 104 142 10100 .00180 .00180 .00160A .00160A .00160 -.00060 1476 .00220 5 3662 10150 ---- ---- .00180A .00180A .00190 -.00080 .00270 4 645 10200 .00270 .00270 .00220A .00220A .00220 -.00100 314 .00320 5 166 10250 .00320 .00320 .00260A .00300B .00270 -.00110 6 .00380 3 166 10300 .00430 .00430 .00300 .00310A .00320 -.00130 164 .00450 754 10350 ---- ---- .00370A .00370A .00380 -.00150 20 .00530 1 130 10400 .00560 .00560 .00430 .00430 .00460 -.00170 85 .00630 91 733 10450 .00620 .00660 .00530A .00640B .00560 -.00180 93 .00740 1 650 10500 .00760 .00760 .00620A .00640 .00670 -.00200 66 .00870 150 3036 10550 ---- ---- .00750A .00750A .00800 -.00220 20 .01020 6 196 10600 .01020 .01020 .00880A .00950B .00960 -.00230 23 .01190 398 10650 .01370 .01370 .01050A .01130B .01140 -.00250 130 .01390 6 61 10700 .01400 .01400 .01230A .01510B .01340 -.00270 1 .01610 19 94 10750 .01700 .01700 .01460A .01460A .01580 -.00270 454 .01850 3 5 10800 ---- .02130B .01690A .01690A .01840 -.00280 .02120 4 324 10850 ---- .02430B .01960A .02430B .02130 -.00280 .02410 4 10900 .02470 .02750B .02270A .02680B .02440 -.00290 1 .02730 3 6 10950 ---- .03110B .02590A .02590A .02790 -.00290 .03080 11000 ---- .03490B .02950A .02950A .03150 -.00290 .03440 2 17 11050 ---- .03890B .03330A .03330A .03540 -.00290 .03830 11100 ---- .04310B .03720A .03720A .03940 -.00300 .04240 11150 ---- ---- .04140A .04140A .04370 -.00290 .04660 11200 ---- ---- ---- ---- .04800 -.00290 .05090 22 11250 ---- ---- ---- ---- .05250 -.00290 .05540 11300 ---- ---- ---- ---- .05710 -.00280 .05990 11350 ---- ---- ---- ---- .06170 -.00290 .06460 11400 ---- ---- ---- ---- .06640 -.00280 .06920 22 11450 ---- ---- ---- ---- .07120 -.00280 .07400 11500 ---- ---- ---- ---- .07600 -.00280 .07880 20 11550 ---- ---- ---- ---- .08090 -.00270 .08360 11600 ---- ---- ---- ---- .08570 -.00270 .08840 1 11650 ---- ---- ---- ---- .09060 -.00270 .09330 11700 ---- ---- ---- ---- .09550 -.00270 .09820 11750 ---- ---- ---- ---- .10040 -.00270 .10310 11800 ---- ---- ---- ---- .10530 -.00270 .10800 11850 ---- ---- ---- ---- .11030 -.00260 .11290 11900 ---- ---- ---- ---- .11520 -.00260 .11780 10 11950 ---- ---- ---- ---- .12010 -.00270 .12280 12000 ---- ---- ---- ---- .12510 -.00260 .12770 11 12050 ---- ---- ---- ---- .13000 -.00260 .13260 12100 ---- ---- ---- ---- .13500 -.00260 .13760 12150 ---- ---- ---- ---- .13990 -.00260 .14250 12200 ---- ---- ---- ---- .14490 -.00260 .14750 12250 ---- ---- ---- ---- .14980 -.00260 .15240 12300 ---- ---- ---- ---- .15480 -.00260 .15740 12350 ---- ---- ---- ---- .15970 -.00260 .16230 12400 ---- ---- ---- ---- .16470 -.00260 .16730 1 1 12450 ---- ---- ---- ---- .16960 -.00260 .17220 12500 ---- ---- ---- ---- .17460 -.00260 .17720 12550 ---- ---- ---- ---- .17950 -.00260 .18210 12600 ---- ---- ---- ---- .18450 -.00260 .18710 12650 ---- ---- ---- ---- .18940 -.00260 .19200 12700 ---- ---- ---- ---- .19440 -.00260 .19700 12750 ---- ---- ---- ---- .19930 -.00260 .20190 12800 ---- ---- ---- ---- .20430 -.00260 .20690 12850 ---- ---- ---- ---- .20920 -.00260 .21180 12900 ---- ---- ---- ---- .21420 -.00260 .21680 12950 ---- ---- ---- ---- .21910 -.00260 .22170 13000 ---- ---- ---- ---- .22410 -.00260 .22670 13100 ---- ---- ---- ---- .23400 -.00260 .23660 13200 ---- ---- ---- ---- .24390 -.00260 .24650 13300 ---- ---- ---- ---- .25380 -.00260 .25640 13400 ---- ---- ---- ---- .26370 -.00260 .26630 13500 ---- ---- ---- ---- .27360 -.00260 .27620 13600 ---- ---- ---- ---- .28350 -.00260 .28610 13700 ---- ---- ---- ---- .29340 -.00260 .29600 13800 ---- ---- ---- ---- .30330 -.00260 .30590 13900 ---- ---- ---- ---- .31320 -.00260 .31580 8000 ---- .00010B ---- .00010B .00005 UNCH .00005 1397 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 UNCH .00005 74 8400 ---- ---- ---- ---- .00010 +.00005 27 .00005 1264 8500 .00015 .00015 .00010A .00010A .00010 +.00005 5 .00005 303 8600 ---- ---- ---- ---- .00010 UNCH .00010 300 8700 ---- ---- ---- ---- .00010 UNCH .00010 200 362 8800 ---- ---- ---- ---- .00010 -.00005 .00015 335 8900 ---- ---- ---- ---- .00015 UNCH .00015 200 350 9000 .00020 .00020 .00020 .00020 .00015 -.00005 1 .00020 500 4155 9100 ---- ---- .00020A .00020A .00020 -.00005 102 .00025 786 9200 ---- ---- .00025A .00025A .00020 -.00010 75 .00030 318 9250 ---- ---- .00025A .00025A .00020 -.00015 .00035 90 9300 ---- ---- .00030A .00030A .00025 -.00015 .00040 325 9350 .00030 .00030 .00030 .00030 .00025 -.00015 24 .00040 12 9400 ---- ---- .00035A .00035A .00025 -.00020 .00045 281 9450 .00035 .00035 .00035 .00035 .00030 -.00020 4 .00050 1 9500 .00060 .00060 .00040 .00040 .00035 -.00025 4 .00060 45 2233 9550 ---- ---- .00045A .00045A .00035 -.00025 285 .00060 338 9600 ---- ---- .00045A .00045A .00040 -.00030 .00070 190 750 9650 ---- ---- .00050A .00050A .00045 -.00025 285 .00070 1 146 9700 .00070 .00070 .00060A .00060A .00050 -.00030 13 .00080 57 620 9750 .00070 .00070 .00070 .00070 .00060 -.00030 50 .00090 5 827 9800 .00100 .00100 .00070 .00070 .00060 -.00040 205 .00100 90 1282 9850 ---- ---- .00080A .00080A .00070 -.00040 .00110 1 80 9900 .00100 .00100 .00090A .00090A .00080 -.00040 37 .00120 12 352 9950 .00110 .00110 .00100A .00100A .00100 -.00040 3 .00140 24 76 EUU APR23 EUR/USD Monthly Options PUT 10000 .00220 .00220 .00160 .00160 .00170 -.00090 6 .00260 3 57 10050 .00230 .00230 .00200 .00210B .00200 -.00090 326 .00290 11 11 10100 ---- ---- .00240A .00240A .00230 -.00100 .00330 32 200 10150 ---- ---- .00270A .00270A .00270 -.00110 .00380 4 10200 ---- ---- .00310A .00310A .00320 -.00110 .00430 37 38 10250 ---- ---- .00360A .00360A .00370 -.00120 .00490 22 38 10300 ---- ---- .00420A .00420A .00430 -.00140 .00570 7 10350 ---- ---- .00480A .00480A .00500 -.00150 .00650 98 242 10400 .00700 .00700 .00560A .00560A .00590 -.00160 1 .00750 50 702 10450 ---- ---- .00640A .00640A .00680 -.00180 .00860 42 64 10500 ---- ---- .00750A .00750A .00790 -.00190 .00980 47 53 10550 ---- ---- .00870A .00870A .00910 -.00210 .01120 40 42 10600 ---- ---- .01000A .01000A .01050 -.00220 .01270 3 10650 ---- ---- .01130A .01130A .01200 -.00250 .01450 47 10700 .01510 .01510 .01300A .01300A .01380 -.00260 800 .01640 2 10750 ---- ---- .01480A .01480A .01580 -.00270 .01850 8 10800 .01980 .01980 .01690A .01690A .01800 -.00290 2 .02090 1 12 10850 ---- ---- .01920A .01920A .02040 -.00300 .02340 7 10900 ---- ---- .02170A .02170A .02310 -.00310 .02620 10950 ---- ---- .02450A .02450A .02600 -.00320 .02920 11000 ---- ---- .02750A .02750A .02920 -.00320 .03240 11050 ---- ---- .03080A .03080A .03260 -.00320 .03580 11100 ---- ---- .03430A .03430A .03620 -.00320 .03940 11150 ---- .04330B .03790A .03790A .04000 -.00310 .04310 11200 ---- .04730B .04180A .04180A .04390 -.00310 .04700 11250 ---- .05150B .04580A .04580A .04800 -.00310 .05110 11300 ---- .05570B .05000A .05000A .05230 -.00300 .05530 11350 ---- .06010B .05430A .05430A .05660 -.00300 .05960 11400 ---- .06460B .05870A .05870A .06110 -.00290 .06400 11450 ---- ---- .06310A .06310A .06560 -.00290 .06850 2 11500 ---- ---- ---- ---- .07020 -.00290 .07310 11550 ---- ---- ---- ---- .07480 -.00290 .07770 11600 ---- ---- ---- ---- .07950 -.00290 .08240 11650 ---- ---- ---- ---- .08430 -.00280 .08710 11700 ---- ---- ---- ---- .08910 -.00280 .09190 11800 ---- ---- ---- ---- .09870 -.00280 .10150 11900 ---- ---- ---- ---- .10840 -.00270 .11110 12000 ---- ---- ---- ---- .11820 -.00270 .12090 12100 ---- ---- ---- ---- .12790 -.00270 .13060 12200 ---- ---- ---- ---- .13770 -.00270 .14040 12300 ---- ---- ---- ---- .14760 -.00270 .15030 12400 ---- ---- ---- ---- .15740 -.00270 .16010 12500 ---- ---- ---- ---- .16720 -.00270 .16990 12600 ---- ---- ---- ---- .17710 -.00270 .17980 12700 ---- ---- ---- ---- .18690 -.00270 .18960 8300 ---- ---- ---- ---- .00005 -.00005 .00010 162 8400 ---- ---- ---- ---- .00005 -.00005 .00010 8500 ---- ---- ---- ---- .00005 -.00010 .00015 8600 ---- ---- ---- ---- .00005 -.00010 .00015 8700 ---- ---- ---- ---- .00010 -.00010 .00020 202 8800 ---- ---- ---- ---- .00010 -.00015 .00025 49 8900 ---- ---- ---- ---- .00015 -.00015 .00030 4 9000 ---- ---- ---- ---- .00020 -.00015 .00035 73 9100 ---- ---- .00040A .00040A .00025 -.00020 .00045 9200 ---- ---- .00045A .00045A .00030 -.00020 .00050 39 9300 ---- ---- .00050A .00050A .00035 -.00025 .00060 3 9350 ---- ---- .00050A .00050A .00040 -.00030 .00070 9400 ---- ---- .00050A .00050A .00045 -.00035 .00080 7 9450 ---- ---- .00060A .00060A .00050 -.00030 .00080 15 9500 .00060 .00060 .00060 .00060 .00050 -.00040 2 .00090 92 9550 ---- ---- .00070A .00070A .00060 -.00040 .00100 1 9600 ---- ---- .00080A .00080A .00070 -.00040 .00110 481 9650 ---- ---- .00080A .00080A .00070 -.00050 .00120 9700 .00100 .00100 .00090A .00090A .00080 -.00060 8 .00140 1 401 9750 ---- ---- .00100A .00100A .00090 -.00060 .00150 9 9800 ---- ---- .00110A .00110A .00100 -.00070 .00170 1062 9850 .00130 .00130 .00130 .00130 .00110 -.00070 10 .00180 3 9900 ---- ---- .00140A .00140A .00130 -.00080 .00210 2 9950 ---- ---- .00160A .00160A .00150 -.00080 .00230 13 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 .00340 .00340 .00280A .00280A .00270 -.00100 1 .00370 1 99 10050 ---- ---- .00310A .00310A .00310 -.00110 .00420 38 63 10100 ---- ---- .00360A .00360A .00350 -.00120 .00470 9 16 10150 .00430 .00430 .00400A .00430B .00400 -.00130 204 .00530 4 11 10200 .00480 .00480 .00450A .00500B .00460 -.00140 320 .00600 1 8 10250 .00540 .00540 .00510A .00560B .00520 -.00150 821 .00670 120 171 10300 .00630 .00630 .00580A .00580A .00600 -.00150 117 .00750 6 10350 ---- ---- .00660A .00660A .00680 -.00160 .00840 43 48 10400 .00780 .00780 .00740A .00740A .00770 -.00170 140 .00940 43 43 10450 ---- ---- .00840A .00840A .00870 -.00180 .01050 10500 ---- ---- .00950A .00950A .00990 -.00190 .01180 2 28 10550 ---- ---- .01070A .01070A .01120 -.00200 .01320 1 2 10600 ---- ---- .01210A .01210A .01270 -.00210 .01480 7 7 10650 ---- ---- .01360A .01360A .01430 -.00230 .01660 241 10700 .01570 .01650 .01530A .01530A .01610 -.00240 16 .01850 12 12 10750 ---- ---- .01720A .01720A .01810 -.00250 .02060 3 3 10800 .01990 .02020 .01920 .01930 .02030 -.00270 20 .02300 46 27 10850 ---- ---- .02150A .02150A .02270 -.00280 .02550 36 25 10900 ---- ---- .02400A .02400A .02530 -.00280 .02810 40 40 10950 ---- ---- .02670A .02670A .02810 -.00290 .03100 30 30 11000 ---- ---- .02960A .02960A .03120 -.00290 .03410 11050 ---- ---- .03270A .03270A .03440 -.00300 .03740 11100 ---- .04100B .03610A .03610A .03790 -.00300 .04090 11150 ---- .04470B .03960A .03960A .04150 -.00300 .04450 11200 ---- .04860B .04330A .04330A .04530 -.00310 .04840 11250 ---- .05260B .04720A .04720A .04930 -.00300 .05230 11300 ---- .05680B .05120A .05120A .05340 -.00300 .05640 11350 ---- .06100B .05530A .05530A .05760 -.00300 .06060 11400 ---- .06530B .05960A .05960A .06190 -.00300 .06490 11450 ---- .06970B .06390A .06390A .06630 -.00290 .06920 11500 ---- .07420B .06830A .06830A .07070 -.00300 .07370 11600 ---- ---- ---- ---- .07990 -.00280 .08270 11700 ---- ---- ---- ---- .08920 -.00280 .09200 11800 ---- ---- ---- ---- .09860 -.00280 .10140 11900 ---- ---- ---- ---- .10820 -.00280 .11100 12000 ---- ---- ---- ---- .11780 -.00280 .12060 12100 ---- ---- ---- ---- .12750 -.00270 .13020 12200 ---- ---- ---- ---- .13730 -.00270 .14000 12300 ---- ---- ---- ---- .14700 -.00270 .14970 12400 ---- ---- ---- ---- .15680 -.00270 .15950 12500 ---- ---- ---- ---- .16660 -.00270 .16930 8300 ---- ---- ---- ---- .00010 -.00010 .00020 1 8400 ---- ---- ---- ---- .00010 -.00015 .00025 8500 ---- ---- ---- ---- .00010 -.00020 .00030 8600 ---- ---- ---- ---- .00015 -.00020 .00035 8700 ---- ---- ---- ---- .00015 -.00020 .00035 8800 ---- ---- ---- ---- .00020 -.00025 .00045 27 8900 ---- ---- ---- ---- .00025 -.00025 .00050 217 9000 ---- ---- ---- ---- .00030 -.00030 .00060 150 9100 ---- ---- ---- ---- .00040 -.00030 .00070 9200 ---- ---- .00070A .00070A .00045 -.00035 .00080 9300 ---- ---- .00080A .00080A .00060 -.00030 .00090 9350 ---- ---- .00090A .00090A .00060 -.00040 .00100 9400 ---- ---- .00090A .00090A .00070 -.00040 .00110 9450 ---- ---- .00100A .00100A .00080 -.00040 .00120 9500 ---- ---- .00100A .00100A .00090 -.00040 .00130 1 12 9550 ---- ---- .00110A .00110A .00100 -.00040 .00140 9600 ---- ---- .00120A .00120A .00110 -.00050 .00160 9650 ---- ---- .00140A .00140A .00120 -.00050 .00170 9700 ---- ---- .00150A .00150A .00130 -.00060 .00190 43 9750 ---- ---- .00160A .00160A .00150 -.00060 .00210 9800 ---- ---- .00180A .00180A .00170 -.00070 .00240 1 9850 ---- ---- .00200A .00200A .00190 -.00070 .00260 9900 ---- ---- .00220A .00220A .00210 -.00080 .00290 9950 ---- ---- .00250A .00250A .00240 -.00090 .00330 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00470 .00470 .00370 .00370 .00370 -.00120 318 .00490 1 20 10050 ---- ---- .00420A .00420A .00420 -.00130 .00550 50 10100 ---- ---- .00470A .00470A .00470 -.00140 .00610 77 10150 ---- ---- .00520A .00520A .00530 -.00140 .00670 10200 .00650 .00650 .00580A .00580A .00590 -.00160 3 .00750 11 10250 ---- ---- .00650A .00650A .00660 -.00170 .00830 1 10300 ---- ---- .00730A .00730A .00740 -.00180 .00920 1 7 10350 ---- ---- .00810A .00810A .00830 -.00190 .01020 10400 ---- ---- .00910A .00910A .00930 -.00200 .01130 2 5 10450 ---- ---- .01010A .01010A .01040 -.00210 .01250 78 10500 ---- ---- .01120A .01120A .01170 -.00220 .01390 34 10550 ---- ---- .01250A .01250A .01300 -.00230 .01530 51 10600 ---- ---- .01400A .01400A .01450 -.00250 .01700 30 10650 ---- ---- .01550A .01550A .01620 -.00250 .01870 4 10700 .01910 .01910 .01720A .01720A .01800 -.00270 30 .02070 140 10750 ---- ---- .01910A .01910A .02000 -.00280 .02280 3 10800 ---- ---- .02120A .02120A .02220 -.00280 .02500 15 10850 ---- ---- .02340A .02340A .02450 -.00300 .02750 10900 ---- ---- .02580A .02580A .02710 -.00300 .03010 2 10950 ---- ---- .02850A .02850A .02990 -.00310 .03300 11000 ---- ---- .03130A .03130A .03290 -.00310 .03600 11050 ---- ---- .03430A .03430A .03600 -.00320 .03920 11100 ---- ---- .03750A .03750A .03940 -.00310 .04250 11150 ---- ---- .04100A .04100A .04290 -.00310 .04600 11200 ---- ---- .04460A .04460A .04660 -.00310 .04970 11250 ---- .05360B .04830A .04830A .05040 -.00310 .05350 2 11300 ---- .05760B .05220A .05220A .05430 -.00310 .05740 11350 ---- .06170B .05620A .05620A .05840 -.00310 .06150 11400 ---- .06600B .06040A .06040A .06250 -.00310 .06560 11450 ---- .07030B .06460A .07030B .06680 -.00300 .06980 1 11500 ---- .07460B .06890A .06890A .07110 -.00310 .07420 24 11550 ---- .07910B .07330A .07910B .07560 -.00300 .07860 11600 ---- .08360B .07770A .08360B .08010 -.00290 .08300 11650 ---- ---- .08230A .08230A .08460 -.00290 .08750 1 11700 ---- ---- ---- ---- .08920 -.00290 .09210 1 11750 ---- ---- ---- ---- .09390 -.00280 .09670 11800 ---- ---- ---- ---- .09860 -.00280 .10140 11850 ---- ---- ---- ---- .10330 -.00280 .10610 11900 ---- ---- ---- ---- .10810 -.00270 .11080 11950 ---- ---- ---- ---- .11280 -.00280 .11560 12000 ---- ---- ---- ---- .11760 -.00280 .12040 12050 ---- ---- ---- ---- .12240 -.00270 .12510 12100 ---- ---- ---- ---- .12720 -.00270 .12990 12150 ---- ---- ---- ---- .13210 -.00270 .13480 12200 ---- ---- ---- ---- .13690 -.00270 .13960 12250 ---- ---- ---- ---- .14180 -.00260 .14440 12300 ---- ---- ---- ---- .14660 -.00270 .14930 12350 ---- ---- ---- ---- .15150 -.00260 .15410 12400 ---- ---- ---- ---- .15630 -.00260 .15890 12450 ---- ---- ---- ---- .16120 -.00260 .16380 12500 ---- ---- ---- ---- .16600 -.00270 .16870 12550 ---- ---- ---- ---- .17090 -.00260 .17350 12600 ---- ---- ---- ---- .17580 -.00260 .17840 12650 ---- ---- ---- ---- .18060 -.00260 .18320 12700 ---- ---- ---- ---- .18550 -.00260 .18810 12750 ---- ---- ---- ---- .19040 -.00260 .19300 12800 ---- ---- ---- ---- .19530 -.00260 .19790 12850 ---- ---- ---- ---- .20010 -.00260 .20270 12900 ---- ---- ---- ---- .20500 -.00260 .20760 13000 ---- ---- ---- ---- .21480 -.00260 .21740 13100 ---- ---- ---- ---- .22450 -.00260 .22710 13200 ---- ---- ---- ---- .23430 -.00260 .23690 13300 ---- ---- ---- ---- .24410 -.00260 .24670 13400 ---- ---- ---- ---- .25390 -.00250 .25640 13500 ---- ---- ---- ---- .26360 -.00260 .26620 13600 ---- ---- ---- ---- .27340 -.00260 .27600 13700 ---- ---- ---- ---- .28320 -.00250 .28570 13800 ---- ---- ---- ---- .29290 -.00260 .29550 13900 ---- ---- ---- ---- .30270 -.00250 .30520 8000 ---- ---- ---- ---- .00030 +.00005 .00025 547 8100 ---- ---- ---- ---- .00030 +.00005 .00025 28 8200 ---- ---- ---- ---- .00030 UNCH .00030 24 8300 ---- ---- ---- ---- .00030 -.00005 .00035 8400 ---- ---- ---- ---- .00030 -.00010 .00040 8500 .00050 .00050 .00045A .00045A .00035 -.00010 4 .00045 20 216 8600 ---- ---- ---- ---- .00035 -.00015 .00050 144 8700 ---- ---- ---- ---- .00040 -.00020 .00060 202 8800 ---- ---- .00060A .00060A .00045 -.00025 .00070 115 8900 ---- ---- .00070A .00070A .00050 -.00030 .00080 5 9000 .00100 .00100 .00070 .00080 .00060 -.00030 33 .00090 21 434 9100 ---- ---- .00090A .00090A .00070 -.00030 .00100 2 9200 ---- ---- .00100A .00100A .00080 -.00030 .00110 155 9300 ---- ---- .00110A .00110A .00090 -.00040 .00130 36 9350 .00100 .00100 .00100 .00100 .00100 -.00040 1092 .00140 25 9400 .00110 .00110 .00110 .00120B .00110 -.00040 49 .00150 243 9450 .00130 .00130 .00130 .00130 .00120 -.00040 1 .00160 8 9500 .00180 .00180 .00130 .00130 .00130 -.00050 55 .00180 185 9550 ---- ---- .00160A .00160A .00140 -.00050 .00190 8 9600 ---- ---- .00170A .00170A .00160 -.00050 .00210 364 9650 ---- ---- .00190A .00190A .00170 -.00070 .00240 12 9700 ---- ---- .00210A .00210A .00190 -.00070 .00260 912 9750 ---- ---- .00230A .00230A .00210 -.00080 2 .00290 1 9 9800 ---- ---- .00250A .00250A .00240 -.00080 .00320 37 9850 ---- ---- .00280A .00280A .00260 -.00100 .00360 8 9900 ---- ---- .00310A .00310A .00300 -.00100 .00400 501 9950 ---- ---- .00340A .00340A .00330 -.00110 .00440 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00440A .00440A .00420 -.00130 .00550 6 10050 ---- ---- .00480A .00480A .00470 -.00130 .00600 800 10100 ---- ---- .00530A .00530A .00520 -.00150 .00670 10150 ---- ---- .00580A .00580A .00570 -.00160 .00730 10200 ---- ---- .00650A .00650A .00640 -.00160 .00800 120 10250 ---- ---- .00710A .00710A .00710 -.00170 .00880 1 10300 ---- ---- .00790A .00790A .00790 -.00180 .00970 10 10350 ---- ---- .00870A .00870A .00870 -.00200 .01070 10400 ---- ---- .00960A .00960A .00960 -.00210 .01170 52 10450 ---- ---- .01060A .01060A .01070 -.00220 .01290 1 18 10500 ---- ---- .01160A .01160A .01180 -.00230 .01410 106 10550 .01400 .01400 .01280A .01280A .01310 -.00240 1 .01550 80 10600 ---- ---- .01420A .01420A .01440 -.00260 .01700 160 10650 ---- ---- .01560A .01560A .01590 -.00270 .01860 10700 ---- ---- .01720A .01720A .01760 -.00270 .02030 120 10750 ---- ---- .01890A .01890A .01940 -.00280 .02220 10800 ---- ---- .02080A .02080A .02140 -.00290 .02430 10850 ---- ---- .02280A .02280A .02350 -.00300 .02650 2 2 10900 ---- ---- .02500A .02500A .02580 -.00300 .02880 10950 ---- ---- .02740A .02740A .02830 -.00310 .03140 72 11000 ---- ---- .02990A .02990A .03100 -.00310 .03410 11050 ---- ---- .03260A .03260A .03390 -.00310 .03700 11100 ---- ---- .03560A .03560A .03690 -.00310 .04000 11150 ---- ---- .03870A .03870A .04020 -.00310 .04330 11200 ---- ---- .04200A .04200A .04360 -.00310 .04670 11250 ---- ---- .04540A .04540A .04710 -.00310 .05020 11300 ---- ---- .04910A .04910A .05080 -.00310 .05390 11350 ---- ---- ---- .05280A .05460 UNCH ---- 11400 ---- ---- .05670A .05670A .05850 -.00310 .06160 11500 ---- .06990B .06490A .06990B .06670 -.00310 .06980 11600 ---- .07850B .07330A .07850B .07530 -.00300 .07830 11700 ---- .08730B .08210A .08730B .08410 -.00290 .08700 11800 ---- ---- .09110A .09110A .09320 -.00280 .09600 11900 ---- ---- ---- ---- .10240 -.00270 .10510 12000 ---- ---- ---- ---- .11180 -.00260 .11440 12100 ---- ---- ---- ---- .12120 -.00260 .12380 12200 ---- ---- ---- ---- .13070 -.00260 .13330 12300 ---- ---- ---- ---- .14030 UNCH ---- 8300 ---- ---- ---- ---- .00035 -.00010 .00045 1 8400 ---- ---- ---- ---- .00035 -.00015 .00050 8500 ---- ---- ---- ---- .00040 -.00010 .00050 8600 ---- ---- ---- ---- .00045 -.00015 .00060 8700 ---- ---- ---- ---- .00050 -.00020 .00070 8800 ---- ---- ---- ---- .00060 -.00020 .00080 8900 ---- ---- ---- ---- .00060 -.00020 .00080 9000 ---- ---- ---- ---- .00070 -.00030 .00100 11 9100 ---- ---- .00100A .00100A .00080 -.00030 .00110 9200 ---- ---- .00120A .00120A .00100 -.00030 .00130 9300 ---- ---- .00130A .00130A .00110 -.00040 .00150 9350 ---- ---- .00140A .00140A .00120 -.00040 .00160 9400 ---- ---- .00150A .00150A .00130 -.00050 .00180 9450 ---- ---- .00170A .00170A .00140 -.00050 .00190 9500 ---- ---- .00180A .00180A .00160 -.00050 .00210 110 9550 ---- ---- .00190A .00190A .00170 -.00060 .00230 9600 ---- ---- .00210A .00210A .00190 -.00060 .00250 2 9650 ---- ---- .00230A .00230A .00210 -.00070 .00280 9700 .00280 .00280 .00250A .00250A .00230 -.00080 1 .00310 41 9750 ---- ---- .00270A .00270A .00250 -.00090 .00340 9800 ---- ---- .00300A .00300A .00280 -.00090 .00370 41 9850 ---- ---- .00330A .00330A .00310 -.00100 .00410 240 9900 ---- ---- .00360A .00360A .00340 -.00110 .00450 800 9950 ---- ---- .00390A .00390A .00380 -.00120 .00500 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00530A .00530A .00510 -.00130 .00640 10050 ---- ---- .00580A .00580A .00560 -.00140 .00700 10100 ---- ---- .00640A .00640A .00620 -.00150 .00770 10150 ---- ---- .00700A .00700A .00680 -.00160 .00840 10200 ---- ---- .00760A .00760A .00750 -.00170 .00920 1 10250 ---- ---- .00840A .00840A .00830 -.00180 .01010 10300 ---- ---- .00920A .00920A .00910 -.00190 .01100 10350 ---- ---- .01000A .01000A .01000 -.00200 .01200 10400 ---- ---- .01100A .01100A .01100 -.00210 .01310 10450 ---- ---- .01200A .01200A .01210 -.00220 .01430 10500 ---- ---- .01310A .01310A .01330 -.00230 .01560 10550 ---- ---- .01440A .01440A .01460 -.00240 .01700 10600 ---- ---- .01570A .01570A .01600 -.00260 .01860 10650 ---- ---- .01720A .01720A .01760 -.00260 .02020 10700 ---- ---- .01880A .01880A .01920 -.00280 .02200 10750 ---- ---- .02050A .02050A .02100 -.00290 .02390 10800 ---- ---- .02240A .02240A .02300 -.00290 .02590 10850 ---- ---- .02440A .02440A .02510 -.00300 .02810 10900 ---- ---- .02660A .02660A .02740 -.00300 .03040 10950 ---- ---- .02900A .02900A .02990 -.00300 .03290 11000 ---- ---- .03150A .03150A .03250 -.00310 .03560 11050 ---- ---- .03420A .03420A .03530 -.00310 .03840 11100 ---- ---- .03700A .03700A .03830 -.00310 .04140 11150 ---- ---- .04010A .04010A .04150 -.00310 .04460 11200 ---- ---- .04330A .04330A .04480 -.00310 .04790 11250 ---- ---- .04670A .04670A .04820 -.00310 .05130 11300 ---- ---- .05020A .05020A .05190 -.00300 .05490 11350 ---- ---- ---- .05390A .05560 UNCH ---- 11400 ---- ---- .05770A .05770A .05950 -.00300 .06250 11500 ---- .07060B .06560A .07060B .06750 -.00300 .07050 11600 ---- .07900B .07400A .07900B .07590 -.00290 .07880 11700 ---- .08770B .08250A .08770B .08460 -.00280 .08740 11800 ---- .09660B .09140A .09660B .09350 -.00280 .09630 11900 ---- ---- .10040A .10040A .10260 -.00270 .10530 12000 ---- ---- ---- ---- .11180 -.00270 .11450 12100 ---- ---- ---- ---- .12110 -.00270 .12380 12200 ---- ---- ---- ---- .13050 -.00260 .13310 12300 ---- ---- ---- ---- .14000 UNCH ---- 8300 ---- ---- ---- ---- .00040 -.00020 .00060 8400 ---- ---- ---- ---- .00045 -.00015 .00060 8500 ---- ---- ---- ---- .00050 -.00020 .00070 1 8600 ---- ---- ---- ---- .00060 -.00020 .00080 8700 ---- ---- ---- ---- .00060 -.00030 .00090 8800 ---- ---- ---- ---- .00070 -.00030 .00100 8900 ---- ---- ---- ---- .00080 -.00030 .00110 9000 ---- ---- .00110A .00110A .00090 -.00040 .00130 9100 ---- ---- .00130A .00130A .00110 -.00040 .00150 9200 ---- ---- .00140A .00140A .00120 -.00050 .00170 9300 ---- ---- .00170A .00170A .00140 -.00060 .00200 9350 ---- ---- .00180A .00180A .00160 -.00050 .00210 9400 ---- ---- .00200A .00200A .00170 -.00060 .00230 9450 ---- ---- .00210A .00210A .00180 -.00070 .00250 9500 ---- ---- .00230A .00230A .00200 -.00070 .00270 7 9550 ---- ---- .00240A .00240A .00220 -.00070 .00290 2 9600 ---- ---- .00260A .00260A .00240 -.00080 .00320 9650 ---- ---- .00290A .00290A .00260 -.00090 .00350 9700 ---- ---- .00310A .00310A .00290 -.00090 .00380 9750 ---- ---- .00340A .00340A .00310 -.00100 .00410 9800 ---- ---- .00370A .00370A .00350 -.00100 .00450 9850 ---- ---- .00400A .00400A .00380 -.00110 .00490 9900 ---- ---- .00440A .00440A .00420 -.00120 .00540 9950 ---- ---- .00480A .00480A .00460 -.00130 .00590 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00630A .00630A .00620 -.00130 .00750 1 32 10050 ---- ---- .00680A .00680A .00670 -.00150 .00820 10100 ---- ---- .00740A .00740A .00740 -.00150 .00890 10150 ---- ---- .00810A .00810A .00800 -.00170 .00970 10200 ---- ---- .00880A .00880A .00870 -.00180 .01050 14 10250 ---- ---- .00960A .00960A .00950 -.00190 .01140 10300 ---- ---- .01040A .01040A .01040 -.00190 .01230 10 10350 ---- ---- .01140A .01140A .01130 -.00210 .01340 2 10400 ---- ---- .01230A .01230A .01240 -.00210 .01450 10450 ---- ---- .01340A .01340A .01350 -.00220 .01570 10500 ---- ---- .01460A .01460A .01470 -.00230 .01700 2 10550 ---- ---- .01590A .01590A .01600 -.00250 .01850 10600 ---- ---- .01720A .01720A .01750 -.00250 .02000 2 2 10650 ---- ---- .01870A .01870A .01900 -.00270 .02170 10700 ---- ---- .02040A .02040A .02070 -.00280 .02350 10750 ---- ---- .02210A .02210A .02260 -.00280 .02540 10800 ---- ---- .02400A .02400A .02450 -.00300 .02750 10850 ---- ---- .02600A .02600A .02670 -.00300 .02970 10900 ---- ---- .02820A .02820A .02900 -.00300 .03200 10950 ---- ---- .03050A .03050A .03140 -.00310 .03450 11000 ---- ---- .03300A .03300A .03400 -.00320 .03720 5 11050 ---- ---- .03560A .03560A .03680 -.00320 .04000 11100 ---- ---- .03840A .03840A .03970 -.00320 .04290 11150 ---- ---- .04140A .04140A .04280 -.00320 .04600 11200 ---- ---- .04450A .04450A .04600 -.00320 .04920 11250 ---- ---- .04780A .04780A .04930 -.00330 .05260 11300 ---- ---- .05130A .05130A .05280 -.00330 .05610 11350 ---- ---- ---- ---- .05650 -.00320 .05970 11400 ---- ---- ---- ---- .06020 -.00320 .06340 11450 ---- ---- ---- ---- .06410 -.00310 .06720 11500 ---- ---- ---- ---- .06810 -.00310 .07120 11550 ---- ---- ---- ---- .07220 -.00300 .07520 11600 ---- ---- ---- ---- .07630 -.00300 .07930 11650 ---- ---- ---- ---- .08050 -.00300 .08350 11700 ---- ---- ---- ---- .08480 -.00300 .08780 11750 ---- ---- ---- ---- .08920 -.00290 .09210 11800 ---- ---- ---- ---- .09360 -.00290 .09650 11850 ---- ---- ---- ---- .09810 -.00280 .10090 11900 ---- ---- ---- ---- .10250 -.00290 .10540 11950 ---- ---- ---- ---- .10710 -.00280 .10990 12000 ---- ---- ---- ---- .11160 -.00280 .11440 12050 ---- ---- ---- ---- .11620 -.00280 .11900 12100 ---- ---- ---- ---- .12090 -.00270 .12360 12150 ---- ---- ---- ---- .12550 -.00280 .12830 12200 ---- ---- ---- ---- .13020 -.00270 .13290 12250 ---- ---- ---- ---- .13490 -.00270 .13760 12300 ---- ---- ---- ---- .13960 -.00270 .14230 12350 ---- ---- ---- ---- .14430 -.00270 .14700 12400 ---- ---- ---- ---- .14900 -.00270 .15170 12450 ---- ---- ---- ---- .15380 -.00270 .15650 12500 ---- ---- ---- ---- .15850 -.00270 .16120 12550 ---- ---- ---- ---- .16330 -.00260 .16590 12600 ---- ---- ---- ---- .16800 -.00270 .17070 12700 ---- ---- ---- ---- .17760 -.00260 .18020 12800 ---- ---- ---- ---- .18720 -.00260 .18980 12900 ---- ---- ---- ---- .19680 -.00260 .19940 13000 ---- ---- ---- ---- .20640 -.00260 .20900 13100 ---- ---- ---- ---- .21600 -.00260 .21860 13200 ---- ---- ---- ---- .22570 -.00250 .22820 13300 ---- ---- ---- ---- .23530 -.00250 .23780 13400 ---- ---- ---- ---- .24490 -.00250 .24740 13500 ---- ---- ---- ---- .25460 -.00250 .25710 13600 ---- ---- ---- ---- .26420 -.00250 .26670 8300 ---- ---- ---- ---- .00060 -.00010 .00070 8400 ---- ---- ---- ---- .00060 -.00020 .00080 8500 ---- ---- ---- ---- .00070 -.00020 .00090 8600 ---- ---- ---- ---- .00080 -.00020 .00100 16 8700 ---- ---- ---- ---- .00090 -.00020 .00110 11 8800 ---- ---- .00120A .00120A .00100 -.00030 .00130 1 8900 ---- ---- .00120A .00120A .00110 -.00030 .00140 9000 ---- ---- .00140A .00140A .00120 -.00040 .00160 334 9100 ---- ---- .00150A .00150A .00140 -.00040 .00180 10 9200 ---- ---- .00180A .00180A .00160 -.00050 .00210 9300 ---- ---- .00200A .00200A .00180 -.00060 .00240 16 9350 ---- ---- .00220A .00220A .00200 -.00060 .00260 9400 ---- ---- .00240A .00240A .00210 -.00070 .00280 185 9450 ---- ---- .00250A .00250A .00230 -.00070 .00300 9500 ---- ---- .00270A .00270A .00250 -.00080 .00330 4 29 9550 ---- ---- .00300A .00300A .00280 -.00080 .00360 9600 ---- ---- .00320A .00320A .00300 -.00090 .00390 10 9650 ---- ---- .00350A .00350A .00330 -.00090 .00420 9700 ---- ---- .00380A .00380A .00360 -.00100 .00460 1 9750 ---- ---- .00410A .00410A .00390 -.00110 .00500 9800 ---- ---- .00440A .00440A .00430 -.00110 .00540 5 9850 ---- ---- .00480A .00480A .00470 -.00120 .00590 9900 ---- ---- .00530A .00530A .00520 -.00120 .00640 26 9950 ---- ---- .00580A .00580A .00560 -.00130 .00690 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00680A .00680A .00660 -.00150 .00810 2 4 10050 ---- ---- .00740A .00740A .00720 -.00160 .00880 10100 ---- ---- .00800A .00800A .00780 -.00170 .00950 10150 ---- ---- .00850A .00850A .00850 -.00170 .01020 10200 ---- ---- .00920A .00920A .00920 -.00180 .01100 6 10250 ---- ---- .01010A .01010A .01000 -.00190 .01190 5 10300 ---- ---- .01090A .01090A .01080 -.00200 .01280 6 10350 ---- ---- .01180A .01180A .01170 -.00210 .01380 5 10400 ---- ---- .01270A .01270A .01270 -.00220 .01490 10450 ---- ---- .01370A .01370A .01370 -.00230 .01600 5 10500 ---- ---- .01480A .01480A .01490 -.00240 .01730 10550 ---- ---- .01600A .01600A .01610 -.00250 .01860 10600 ---- ---- .01730A .01730A .01750 -.00250 .02000 10650 ---- ---- .01870A .01870A .01890 -.00270 .02160 10700 ---- ---- .02030A .02030A .02050 -.00270 .02320 10750 ---- ---- .02190A .02190A .02220 -.00280 .02500 3 10800 ---- ---- .02360A .02360A .02400 -.00290 .02690 424 10850 ---- ---- .02550A .02550A .02600 -.00290 .02890 346 10900 ---- ---- .02750A .02750A .02810 -.00300 .03110 10950 ---- ---- .02970A .02970A .03040 -.00300 .03340 11000 ---- ---- .03200A .03200A .03280 -.00300 .03580 11050 ---- ---- .03440A .03440A .03540 -.00300 .03840 11100 ---- ---- .03700A .03700A .03810 -.00300 .04110 11150 ---- ---- .03980A .03980A .04090 -.00310 .04400 24 11200 ---- ---- .04270A .04270A .04400 -.00300 .04700 11250 ---- ---- .04570A .04570A .04710 -.00310 .05020 11300 ---- ---- .04890A .04890A .05040 -.00310 .05350 11350 ---- ---- .05230A .05230A .05380 -.00310 .05690 11400 ---- ---- .05580A .05580A .05740 -.00300 .06040 11500 ---- ---- ---- ---- .06480 -.00300 .06780 11600 ---- ---- ---- ---- .07260 -.00300 .07560 11700 ---- ---- ---- ---- .08080 -.00290 .08370 11800 ---- ---- ---- ---- .08930 -.00290 .09220 11900 ---- ---- ---- ---- .09800 -.00280 .10080 12000 ---- ---- ---- ---- .10680 -.00280 .10960 12100 ---- ---- ---- ---- .11590 -.00270 .11860 12200 ---- ---- ---- ---- .12500 -.00270 .12770 12300 ---- ---- ---- ---- .13430 -.00260 .13690 12400 ---- ---- ---- ---- .14360 UNCH ---- 8500 ---- ---- ---- ---- .00080 -.00020 .00100 8600 ---- ---- ---- ---- .00090 -.00030 .00120 8700 ---- ---- ---- ---- .00100 -.00030 .00130 8800 ---- ---- .00140A .00140A .00110 -.00040 .00150 8900 ---- ---- ---- ---- .00130 -.00030 .00160 9000 ---- ---- .00170A .00170A .00140 -.00050 .00190 9100 ---- ---- .00180A .00180A .00160 -.00050 .00210 9200 ---- ---- .00200A .00200A .00190 -.00050 .00240 1 9300 ---- ---- .00230A .00230A .00210 -.00060 .00270 9400 ---- ---- .00270A .00270A .00250 -.00060 .00310 1 9450 ---- ---- .00290A .00290A .00260 -.00080 .00340 9500 ---- ---- .00310A .00310A .00290 -.00070 .00360 9550 ---- ---- .00340A .00340A .00310 -.00080 .00390 9600 ---- ---- .00360A .00360A .00340 -.00080 .00420 9650 ---- ---- .00390A .00390A .00360 -.00100 .00460 9700 ---- ---- .00420A .00420A .00400 -.00100 .00500 9750 ---- ---- .00460A .00460A .00430 -.00110 .00540 9800 ---- ---- .00500A .00500A .00470 -.00120 .00590 9850 ---- ---- .00530A .00530A .00510 -.00130 .00640 9900 ---- ---- .00580A .00580A .00560 -.00130 .00690 9950 ---- ---- .00630A .00630A .00610 -.00140 .00750 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00770A .00770A .00750 -.00150 .00900 1 10050 ---- ---- .00830A .00830A .00810 -.00160 .00970 10100 ---- ---- .00900A .00900A .00880 -.00170 .01050 400 10150 ---- ---- .00960A .00960A .00950 -.00170 .01120 10200 ---- ---- .01040A .01040A .01030 -.00180 .01210 10250 ---- ---- .01120A .01120A .01110 -.00190 .01300 10300 ---- ---- .01200A .01200A .01190 -.00210 .01400 10350 ---- ---- .01290A .01290A .01290 -.00210 .01500 10400 ---- ---- .01390A .01390A .01390 -.00220 .01610 10450 ---- ---- .01500A .01500A .01500 -.00230 .01730 10500 ---- ---- .01610A .01610A .01620 -.00240 .01860 10550 ---- ---- .01730A .01730A .01750 -.00240 .01990 10600 ---- ---- .01860A .01860A .01890 -.00250 .02140 10650 ---- ---- .02010A .02010A .02040 -.00260 .02300 10700 ---- ---- .02160A .02160A .02200 -.00260 .02460 10750 ---- ---- .02320A .02320A .02370 -.00270 .02640 10800 ---- ---- .02500A .02500A .02550 -.00280 .02830 10850 ---- ---- .02690A .02690A .02740 -.00290 .03030 10900 ---- ---- .02890A .02890A .02950 -.00290 .03240 10950 ---- ---- .03100A .03100A .03170 -.00300 .03470 11000 ---- ---- .03330A .03330A .03400 -.00310 .03710 11050 ---- ---- .03570A .03570A .03650 -.00310 .03960 11100 ---- ---- .03830A .03830A .03920 -.00310 .04230 11150 ---- ---- .04100A .04100A .04190 -.00320 .04510 11200 ---- ---- .04390A .04390A .04490 -.00320 .04810 11250 ---- ---- .04690A .04690A .04800 -.00320 .05120 11300 ---- ---- .05000A .05000A .05120 -.00320 .05440 11350 ---- ---- .05330A .05330A .05460 -.00320 .05780 11400 ---- ---- .05680A .05680A .05810 -.00320 .06130 11500 ---- ---- ---- ---- .06550 -.00310 .06860 11600 ---- ---- ---- ---- .07330 -.00300 .07630 11700 ---- ---- ---- ---- .08140 -.00290 .08430 11800 ---- ---- ---- ---- .08970 -.00290 .09260 11900 ---- ---- ---- ---- .09830 -.00280 .10110 12000 ---- ---- ---- ---- .10710 -.00270 .10980 12100 ---- ---- ---- ---- .11600 -.00260 .11860 12200 ---- ---- ---- ---- .12500 -.00260 .12760 12300 ---- ---- ---- ---- .13420 -.00250 .13670 12400 ---- ---- ---- ---- .14340 UNCH ---- 8800 ---- ---- ---- ---- .00110 -.00030 .00140 8900 ---- ---- ---- ---- .00130 -.00040 .00170 9000 ---- ---- .00190A .00190A .00150 -.00050 .00200 9100 ---- ---- .00210A .00210A .00180 -.00050 .00230 9200 ---- ---- .00240A .00240A .00210 -.00060 .00270 9300 ---- ---- .00270A .00270A .00250 -.00060 .00310 9400 ---- ---- .00310A .00310A .00290 -.00080 .00370 9500 ---- ---- .00360A .00360A .00340 -.00090 .00430 1 9600 ---- ---- .00420A .00420A .00400 -.00100 .00500 9700 ---- ---- .00490A .00490A .00470 -.00110 .00580 9750 ---- ---- .00520A .00520A .00510 -.00110 .00620 9800 ---- ---- .00570A .00570A .00550 -.00120 .00670 9850 ---- ---- .00610A .00610A .00600 -.00120 .00720 9900 ---- ---- .00660A .00660A .00650 -.00130 .00780 9950 ---- ---- .00720A .00720A .00700 -.00140 .00840 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00860A .00860A .00840 -.00160 .01000 501 506 10050 ---- ---- .00930A .00930A .00910 -.00160 .01070 10100 ---- ---- .00990A .00990A .00970 -.00180 .01150 1 1 10150 ---- ---- .01060A .01060A .01050 -.00180 .01230 205 10200 ---- ---- .01140A .01140A .01120 -.00190 .01310 1 3 10250 ---- ---- .01220A .01220A .01210 -.00200 .01410 11 10300 ---- ---- .01310A .01310A .01300 -.00200 .01500 10350 ---- ---- .01400A .01400A .01390 -.00220 .01610 50 10400 ---- ---- .01500A .01500A .01500 -.00220 .01720 1 101 10450 ---- ---- .01610A .01610A .01610 -.00230 .01840 10500 ---- ---- .01730A .01730A .01730 -.00240 .01970 4 10550 ---- ---- .01850A .01850A .01860 -.00250 .02110 10600 ---- ---- .01990A .01990A .01990 -.00260 1 .02250 150 10650 ---- ---- .02130A .02130A .02140 -.00270 1 .02410 6 78 10700 ---- ---- .02290A .02290A .02300 -.00280 .02580 10750 ---- ---- .02450A .02450A .02480 -.00270 .02750 50 10800 ---- ---- .02630A .02630A .02660 -.00280 1 .02940 10850 ---- ---- .02820A .02820A .02860 -.00290 .03150 10900 ---- ---- .03020A .03020A .03060 -.00300 .03360 10950 ---- ---- .03230A .03230A .03290 -.00300 .03590 11000 ---- ---- .03460A .03460A .03520 -.00310 .03830 20 11050 ---- ---- .03700A .03700A .03780 -.00300 .04080 20 11100 ---- ---- .03950A .03950A .04040 -.00310 .04350 11150 ---- ---- .04220A .04220A .04320 -.00310 .04630 11200 ---- ---- .04500A .04500A .04610 -.00310 .04920 11250 ---- ---- .04790A .04790A .04910 -.00310 .05220 11300 ---- ---- .05100A .05100A .05230 -.00310 .05540 11350 ---- ---- .05430A .05430A .05560 -.00310 .05870 11400 ---- ---- .05760A .05760A .05900 -.00310 .06210 520 11450 ---- ---- .06110A .06110A .06260 -.00300 .06560 11500 ---- ---- ---- ---- .06620 -.00300 .06920 11550 ---- ---- ---- ---- .06990 -.00300 .07290 11600 ---- ---- ---- ---- .07380 -.00290 .07670 11650 ---- ---- ---- ---- .07770 -.00290 .08060 11700 ---- ---- ---- ---- .08170 -.00290 .08460 11750 ---- ---- ---- ---- .08570 -.00290 .08860 11800 ---- ---- ---- ---- .08990 -.00280 .09270 11850 ---- ---- ---- ---- .09410 -.00280 .09690 11900 ---- ---- ---- ---- .09830 -.00280 .10110 11950 ---- ---- ---- ---- .10260 -.00280 .10540 12000 ---- ---- ---- ---- .10700 -.00280 .10980 12050 ---- ---- ---- ---- .11140 -.00270 .11410 50 12100 ---- ---- ---- ---- .11580 -.00270 .11850 12150 ---- ---- ---- ---- .12030 -.00270 .12300 12200 ---- ---- ---- ---- .12480 -.00270 .12750 12250 ---- ---- ---- ---- .12940 -.00260 .13200 12300 ---- ---- ---- ---- .13390 -.00260 .13650 12400 ---- ---- ---- ---- .14310 -.00250 .14560 12500 ---- ---- ---- ---- .15240 -.00240 .15480 12600 ---- ---- ---- ---- .16170 -.00240 .16410 12700 ---- ---- ---- ---- .17100 -.00240 .17340 12800 ---- ---- ---- ---- .18040 -.00240 .18280 12900 ---- ---- ---- ---- .18990 -.00230 .19220 13000 ---- ---- ---- ---- .19930 -.00230 .20160 13100 ---- ---- ---- ---- .20880 -.00220 .21100 13200 ---- ---- ---- ---- .21820 -.00230 .22050 13300 ---- ---- ---- ---- .22770 -.00220 .22990 8400 ---- ---- ---- ---- .00100 -.00020 .00120 1 1 8500 ---- ---- ---- ---- .00110 -.00020 .00130 31 8600 ---- ---- ---- ---- .00130 -.00020 .00150 8700 ---- ---- ---- ---- .00140 -.00030 .00170 1 8800 ---- ---- ---- ---- .00160 -.00030 .00190 8900 ---- ---- .00200A .00200A .00180 -.00040 .00220 25 9000 ---- ---- .00220A .00220A .00200 -.00050 .00250 1 70 9100 ---- ---- .00250A .00250A .00230 -.00050 .00280 9200 ---- ---- .00280A .00280A .00260 -.00060 .00320 70 9300 ---- ---- .00320A .00320A .00300 -.00070 .00370 250 9350 ---- ---- .00340A .00340A .00320 -.00070 .00390 9400 ---- ---- .00360A .00360A .00350 -.00070 1 .00420 1260 9450 ---- ---- .00390A .00390A .00370 -.00080 .00450 9500 ---- ---- .00420A .00420A .00400 -.00090 .00490 8 544 9550 ---- ---- .00450A .00450A .00430 -.00090 .00520 9600 ---- ---- .00480A .00480A .00460 -.00100 .00560 500 325 9650 ---- ---- .00520A .00520A .00500 -.00110 .00610 9700 ---- ---- .00560A .00560A .00540 -.00110 .00650 1 22 9750 ---- ---- .00600A .00600A .00580 -.00120 .00700 9800 ---- ---- .00650A .00650A .00630 -.00120 .00750 1151 9850 ---- ---- .00700A .00700A .00680 -.00130 .00810 9900 ---- ---- .00750A .00750A .00730 -.00140 .00870 9950 ---- ---- .00810A .00810A .00780 -.00150 .00930 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01070A .01070A .01070 -.00150 .01220 10050 ---- ---- .01130A .01130A .01140 -.00160 .01300 10100 ---- ---- .01210A .01210A .01220 -.00160 .01380 10150 ---- ---- .01280A .01280A .01300 -.00160 .01460 10200 ---- ---- .01360A .01360A .01380 -.00180 .01560 10250 ---- ---- .01450A .01450A .01470 -.00180 .01650 10300 ---- ---- .01540A .01540A .01570 -.00190 .01760 10350 ---- ---- .01640A .01640A .01670 -.00200 .01870 10400 ---- ---- .01740A .01740A .01780 -.00200 .01980 10450 ---- ---- .01850A .01850A .01900 -.00200 .02100 10500 ---- ---- .01970A .01970A .02020 -.00210 .02230 10550 ---- ---- .02090A .02090A .02150 -.00220 .02370 10600 ---- ---- .02230A .02230A .02300 -.00210 .02510 10650 ---- ---- .02370A .02370A .02450 -.00210 .02660 10700 ---- ---- .02520A .02520A .02600 -.00230 .02830 10750 ---- ---- .02680A .02680A .02770 -.00230 .03000 10800 ---- ---- .02850A .02850A .02950 -.00230 .03180 10850 ---- ---- .03030A .03030A .03140 -.00230 .03370 10900 ---- ---- .03220A .03220A .03340 -.00240 .03580 10950 ---- ---- .03420A .03420A .03550 -.00240 .03790 11000 ---- ---- .03640A .03640A .03770 -.00250 .04020 11050 ---- ---- .03860A .03860A .04010 -.00240 .04250 11100 ---- ---- .04100A .04100A .04250 -.00250 .04500 11150 ---- ---- .04350A .04350A .04510 -.00260 .04770 11200 ---- ---- .04600A .04600A .04770 -.00270 .05040 11250 ---- ---- .04880A .04880A .05050 -.00270 .05320 11300 ---- ---- .05160A .05160A .05340 -.00280 .05620 11350 ---- ---- .05460A .05460A .05650 -.00280 .05930 11400 ---- ---- .05760A .05760A .05960 -.00290 .06250 11450 ---- ---- .06080A .06080A .06290 -.00280 .06570 11500 ---- ---- .06410A .06410A .06620 -.00290 .06910 11550 ---- ---- .06760A .06760A .06970 -.00290 .07260 11600 ---- ---- .07110A .07110A .07320 -.00300 .07620 11650 ---- ---- ---- ---- .07690 -.00290 .07980 11700 ---- ---- ---- ---- .08060 -.00300 .08360 11750 ---- ---- ---- ---- .08450 -.00290 .08740 11800 ---- ---- ---- ---- .08840 -.00290 .09130 11850 ---- ---- ---- ---- .09230 -.00290 .09520 11900 ---- ---- ---- ---- .09640 -.00280 .09920 11950 ---- ---- ---- ---- .10050 -.00280 .10330 12000 ---- ---- ---- ---- .10470 -.00270 .10740 12050 ---- ---- ---- ---- .10890 -.00270 .11160 12100 ---- ---- ---- ---- .11310 -.00270 .11580 12150 ---- ---- ---- ---- .11740 -.00270 .12010 12200 ---- ---- ---- ---- .12180 -.00260 .12440 12300 ---- ---- ---- ---- .13050 -.00250 .13300 12400 ---- ---- ---- ---- .13940 -.00250 .14190 12500 ---- ---- ---- ---- .14840 -.00240 .15080 12600 ---- ---- ---- ---- .15750 -.00220 .15970 12700 ---- ---- ---- ---- .16660 -.00220 .16880 12800 ---- ---- ---- ---- .17570 -.00220 .17790 12900 ---- ---- ---- ---- .18490 -.00220 .18710 13000 ---- ---- ---- ---- .19420 -.00210 .19630 13100 ---- ---- ---- ---- .20350 -.00210 .20560 8400 ---- ---- ---- ---- .00110 -.00050 .00160 8500 .00220 .00220 .00190 .00190 .00130 -.00050 20 .00180 8600 ---- ---- ---- ---- .00150 -.00050 .00200 8700 ---- ---- ---- ---- .00180 -.00050 .00230 8800 ---- ---- .00260A .00260A .00200 -.00070 .00270 8900 ---- ---- .00290A .00290A .00240 -.00060 .00300 9000 .00350 .00350 .00310 .00310 .00270 -.00080 25 .00350 1 9100 ---- ---- .00360A .00360A .00310 -.00080 .00390 9200 ---- ---- .00400A .00400A .00360 -.00090 .00450 9300 ---- ---- .00450A .00450A .00420 -.00090 .00510 9400 ---- ---- .00510A .00510A .00480 -.00100 .00580 9450 ---- ---- .00540A .00540A .00510 -.00100 .00610 9500 ---- ---- .00570A .00570A .00550 -.00100 .00650 9550 ---- ---- .00610A .00610A .00590 -.00110 .00700 9600 ---- ---- .00650A .00650A .00630 -.00110 .00740 9650 ---- ---- .00690A .00690A .00680 -.00110 .00790 9700 ---- ---- .00740A .00740A .00720 -.00120 .00840 9750 ---- ---- .00780A .00780A .00770 -.00120 .00890 9800 ---- ---- .00830A .00830A .00830 -.00120 .00950 9850 ---- ---- .00890A .00890A .00880 -.00130 .01010 9900 ---- ---- .00940A .00940A .00940 -.00140 .01080 9950 ---- ---- .01000A .01000A .01010 -.00140 .01150 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01360 -.00050 .01410 10050 ---- ---- ---- ---- .01440 -.00050 .01490 10100 ---- ---- ---- ---- .01520 -.00050 .01570 10150 ---- ---- ---- ---- .01610 -.00050 .01660 10200 ---- ---- ---- ---- .01700 -.00050 .01750 10250 ---- ---- ---- ---- .01790 -.00060 .01850 10300 ---- ---- ---- ---- .01890 -.00060 .01950 10350 ---- ---- ---- ---- .02000 -.00060 .02060 10400 ---- ---- ---- ---- .02110 -.00070 .02180 10450 ---- ---- ---- ---- .02230 -.00070 .02300 10500 ---- ---- ---- ---- .02360 -.00070 .02430 10550 ---- ---- ---- ---- .02490 -.00070 .02560 10600 ---- ---- ---- ---- .02620 -.00080 .02700 10650 ---- ---- ---- ---- .02770 -.00080 .02850 10700 ---- ---- ---- ---- .02930 -.00080 .03010 10750 ---- ---- ---- ---- .03090 -.00090 .03180 10800 ---- ---- ---- ---- .03260 -.00090 .03350 10850 ---- ---- ---- ---- .03440 -.00100 .03540 10900 ---- ---- ---- ---- .03630 -.00100 .03730 10950 ---- ---- ---- ---- .03830 -.00110 .03940 11000 ---- ---- ---- ---- .04040 -.00110 .04150 11050 ---- ---- ---- ---- .04270 -.00110 .04380 11100 ---- ---- ---- ---- .04500 -.00120 .04620 11150 ---- ---- ---- ---- .04750 -.00110 .04860 11200 ---- ---- ---- ---- .05000 -.00120 .05120 11250 ---- ---- ---- ---- .05270 -.00130 .05400 11300 ---- ---- ---- ---- .05550 -.00130 .05680 11350 ---- ---- ---- ---- .05840 -.00130 .05970 11400 ---- ---- ---- ---- .06140 -.00130 .06270 11450 ---- ---- ---- ---- .06450 -.00140 .06590 11500 ---- ---- ---- ---- .06770 -.00140 .06910 11550 ---- ---- ---- ---- .07100 -.00140 .07240 11600 ---- ---- ---- ---- .07430 -.00150 .07580 11650 ---- ---- ---- ---- .07780 -.00150 .07930 11700 ---- ---- ---- ---- .08140 -.00150 .08290 11800 ---- ---- ---- ---- .08870 -.00160 .09030 11900 ---- ---- ---- ---- .09630 -.00160 .09790 12000 ---- ---- ---- ---- .10420 -.00160 .10580 12100 ---- ---- ---- ---- .11220 -.00170 .11390 12200 ---- ---- ---- ---- .12050 -.00170 .12220 12300 ---- ---- ---- ---- .12880 -.00180 .13060 12400 ---- ---- ---- ---- .13730 -.00180 .13910 12500 ---- ---- ---- ---- .14600 -.00170 .14770 12600 ---- ---- ---- ---- .15470 -.00170 .15640 8500 ---- ---- ---- ---- .00260 -.00010 .00270 8600 ---- ---- ---- ---- .00290 -.00010 .00300 8700 ---- ---- ---- ---- .00320 -.00020 .00340 8800 ---- ---- ---- ---- .00360 -.00020 .00380 8900 ---- ---- ---- ---- .00410 -.00010 .00420 9000 ---- ---- ---- ---- .00450 -.00020 .00470 1 1 9100 ---- ---- ---- ---- .00510 -.00020 .00530 9200 ---- ---- ---- ---- .00570 -.00020 .00590 9300 ---- ---- ---- ---- .00630 -.00030 .00660 9400 ---- ---- ---- ---- .00710 -.00020 .00730 9450 ---- ---- ---- ---- .00750 -.00020 .00770 9500 .00750 .00750 .00750 .00750 .00790 -.00030 5 .00820 5 9550 ---- ---- ---- ---- .00840 -.00020 .00860 9600 ---- ---- ---- ---- .00880 -.00030 .00910 9650 ---- ---- ---- ---- .00930 -.00030 .00960 9700 ---- ---- ---- ---- .00980 -.00040 .01020 9750 ---- ---- ---- ---- .01040 -.00030 .01070 9800 ---- ---- ---- ---- .01100 -.00030 .01130 9850 ---- ---- ---- ---- .01160 -.00040 .01200 9900 ---- ---- ---- ---- .01220 -.00040 .01260 9950 ---- ---- ---- ---- .01290 -.00040 .01330 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01480 -.00040 .01520 10050 ---- ---- ---- ---- .01560 -.00040 .01600 10100 ---- ---- ---- ---- .01640 -.00040 .01680 10150 ---- ---- ---- ---- .01720 -.00050 .01770 10200 ---- ---- ---- ---- .01810 -.00050 .01860 10250 ---- ---- ---- ---- .01900 -.00060 .01960 10300 ---- ---- ---- ---- .02000 -.00060 .02060 10350 ---- ---- ---- ---- .02110 -.00050 .02160 10400 ---- ---- ---- ---- .02210 -.00060 .02270 10450 ---- ---- ---- ---- .02330 -.00060 .02390 10500 ---- ---- ---- ---- .02450 -.00060 .02510 10550 ---- ---- ---- ---- .02570 -.00070 .02640 10600 ---- ---- ---- ---- .02710 -.00070 .02780 10650 ---- ---- ---- ---- .02850 -.00070 .02920 10700 ---- ---- ---- ---- .02990 -.00080 .03070 10750 ---- ---- ---- ---- .03150 -.00080 .03230 10800 ---- ---- ---- ---- .03310 -.00080 .03390 10850 ---- ---- ---- ---- .03490 -.00080 .03570 10900 ---- ---- ---- ---- .03670 -.00090 .03760 10950 ---- ---- ---- ---- .03860 -.00090 .03950 11000 ---- ---- ---- ---- .04070 -.00090 .04160 11050 ---- ---- ---- ---- .04280 -.00100 .04380 11100 ---- ---- ---- ---- .04510 -.00100 .04610 11150 ---- ---- ---- ---- .04740 -.00110 .04850 11200 ---- ---- ---- ---- .04990 -.00110 .05100 11250 ---- ---- ---- ---- .05250 -.00110 .05360 11300 ---- ---- ---- ---- .05520 -.00110 .05630 11350 ---- ---- ---- ---- .05800 -.00120 .05920 11400 ---- ---- ---- ---- .06090 -.00120 .06210 11450 ---- ---- ---- ---- .06390 -.00120 .06510 11500 ---- ---- ---- ---- .06700 -.00130 .06830 11600 ---- ---- ---- ---- .07350 -.00130 .07480 11700 ---- ---- ---- ---- .08030 -.00130 .08160 11800 ---- ---- ---- ---- .08740 -.00140 .08880 11900 ---- ---- ---- ---- .09470 -.00150 .09620 12000 ---- ---- ---- ---- .10230 -.00150 .10380 12100 ---- ---- ---- ---- .11010 -.00150 .11160 12200 ---- ---- ---- ---- .11810 -.00150 .11960 12300 ---- ---- ---- ---- .12620 -.00150 .12770 12400 ---- ---- ---- ---- .13450 -.00150 .13600 12500 ---- ---- ---- ---- .14290 UNCH ---- 8500 ---- ---- ---- ---- .00330 -.00010 .00340 4 8600 ---- ---- ---- ---- .00370 -.00010 .00380 8700 ---- ---- ---- ---- .00410 -.00010 .00420 8800 ---- ---- ---- ---- .00450 -.00010 .00460 8900 ---- ---- ---- ---- .00500 -.00010 .00510 9000 ---- ---- ---- ---- .00550 -.00020 .00570 9100 ---- ---- ---- ---- .00610 -.00020 .00630 9200 ---- ---- ---- ---- .00670 -.00020 .00690 9300 ---- ---- ---- ---- .00740 -.00020 .00760 9400 ---- ---- ---- ---- .00820 -.00020 .00840 9450 ---- ---- ---- ---- .00860 -.00030 .00890 9500 ---- ---- ---- ---- .00900 -.00030 .00930 9550 ---- ---- ---- ---- .00950 -.00030 .00980 9600 ---- ---- ---- ---- .01000 -.00030 .01030 9650 ---- ---- ---- ---- .01050 -.00030 .01080 9700 ---- ---- ---- ---- .01100 -.00030 .01130 1 9750 ---- ---- ---- ---- .01160 -.00030 .01190 9800 ---- ---- ---- ---- .01210 -.00040 .01250 9850 ---- ---- ---- ---- .01280 -.00030 .01310 9900 ---- ---- ---- ---- .01340 -.00040 .01380 9950 ---- ---- ---- ---- .01410 -.00040 .01450 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01600 -.00040 .01640 10100 ---- ---- ---- ---- .01760 -.00040 .01800 10200 ---- ---- ---- ---- .01930 -.00050 .01980 10300 ---- ---- ---- ---- .02120 -.00050 .02170 10400 ---- ---- ---- ---- .02320 -.00060 .02380 10450 ---- ---- ---- ---- .02430 -.00060 .02490 10500 ---- ---- ---- ---- .02550 -.00060 .02610 10550 ---- ---- ---- ---- .02670 -.00060 .02730 10600 ---- ---- ---- ---- .02790 -.00070 .02860 10650 ---- ---- ---- ---- .02930 -.00070 .03000 10700 ---- ---- ---- ---- .03070 -.00070 .03140 10750 ---- ---- ---- ---- .03210 -.00080 .03290 10800 ---- ---- ---- ---- .03370 -.00080 .03450 10850 ---- ---- ---- ---- .03530 -.00080 .03610 10900 ---- ---- ---- ---- .03710 -.00080 .03790 10950 ---- ---- ---- ---- .03890 -.00080 .03970 11000 ---- ---- ---- ---- .04080 -.00090 .04170 11050 ---- ---- ---- ---- .04290 -.00090 .04380 11100 ---- ---- ---- ---- .04510 -.00090 .04600 11150 ---- ---- ---- ---- .04730 -.00100 .04830 11200 ---- ---- ---- ---- .04970 -.00100 .05070 11250 ---- ---- ---- ---- .05220 -.00110 .05330 11300 ---- ---- ---- ---- .05490 -.00100 .05590 11350 ---- ---- ---- ---- .05760 -.00110 .05870 11400 ---- ---- ---- ---- .06040 -.00110 .06150 11450 ---- ---- ---- ---- .06330 -.00120 .06450 11500 ---- ---- ---- ---- .06640 -.00110 .06750 11550 ---- ---- ---- ---- .06950 UNCH ---- 11600 ---- ---- ---- ---- .07270 -.00110 .07380 11700 ---- ---- ---- ---- .07930 -.00120 .08050 11800 ---- ---- ---- ---- .08620 -.00120 .08740 11900 ---- ---- ---- ---- .09330 -.00130 .09460 12000 ---- ---- ---- ---- .10070 -.00130 .10200 12100 ---- ---- ---- ---- .10820 -.00140 .10960 12200 ---- ---- ---- ---- .11600 -.00130 .11730 12300 ---- ---- ---- ---- .12390 -.00130 .12520 12400 ---- ---- ---- ---- .13190 -.00140 .13330 12500 ---- ---- ---- ---- .14010 UNCH ---- 9500 ---- ---- ---- ---- .01000 -.00030 .01030 9600 ---- ---- ---- ---- .01100 -.00030 .01130 9700 ---- ---- ---- ---- .01210 -.00030 .01240 9800 ---- ---- ---- ---- .01330 -.00030 .01360 9900 ---- ---- ---- ---- .01460 -.00040 .01500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14563 7041 97330 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .07360 +.00270 .07090 10050 ---- ---- ---- ---- .06860 +.00260 .06600 10100 ---- ---- ---- ---- .06360 +.00250 .06110 10150 ---- ---- ---- ---- .05870 +.00260 .05610 10200 ---- ---- ---- ---- .05370 +.00240 .05130 10225 ---- ---- ---- ---- .05130 +.00250 .04880 10250 ---- ---- ---- ---- .04880 +.00240 .04640 10275 ---- ---- ---- ---- .04640 +.00240 .04400 10300 ---- ---- ---- ---- .04390 +.00230 .04160 10325 ---- ---- ---- ---- .04150 +.00220 .03930 10350 ---- ---- ---- ---- .03910 +.00220 .03690 10375 ---- ---- ---- ---- .03670 +.00210 .03460 10400 ---- ---- ---- ---- .03430 +.00200 .03230 10425 ---- ---- ---- ---- .03200 +.00190 .03010 10450 ---- ---- ---- ---- .02970 +.00180 .02790 10475 ---- ---- .02390A .02390A .02740 +.00160 .02580 10500 ---- .02480B .02180A .02180A .02520 +.00150 .02370 10525 ---- .02440B .01980A .01980A .02300 +.00130 .02170 10550 ---- .02300B .01780A .01780A .02090 +.00110 .01980 10575 ---- .02090B .01590A .01590A .01890 +.00100 .01790 10600 ---- .01890B .01410A .01410A .01690 +.00070 .01620 10625 ---- .01700B .01240A .01240A .01510 +.00060 .01450 1 10650 ---- .01510B .01090A .01090A .01340 +.00040 .01300 10675 ---- .01340B .00950A .00950A .01180 +.00030 .01150 10700 ---- .01170B .00820A .00820A .01030 +.00010 .01020 1 10725 ---- .01010B .00700A .00700A .00890 UNCH .00890 10750 ---- .00870B .00600A .00600A .00760 -.00020 2 .00780 10775 ---- .00740B .00500A .00500A .00650 -.00020 .00670 1 1 10800 ---- .00630B .00420A .00420A .00550 -.00030 .00580 10825 ---- .00530B .00350A .00350A .00460 -.00040 .00500 10850 ---- .00440B .00290A .00290A .00390 -.00030 .00420 10875 ---- ---- ---- .00360B .00320 UNCH ---- 10900 ---- ---- .00190A .00190A .00260 -.00040 .00300 8 10950 ---- ---- .00130A .00130A .00170 -.00040 2 .00210 8 11000 ---- ---- .00090A .00090A .00110 -.00030 .00140 11050 ---- ---- .00050A .00050A .00070 -.00020 .00090 11100 ---- ---- .00035A .00035A .00040 -.00020 .00060 11150 ---- ---- .00025A .00025A .00025 -.00010 .00035 11200 ---- ---- ---- ---- .00015 -.00005 .00020 11250 ---- ---- ---- ---- .00005 -.00010 .00015 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- .00015A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9700 ---- ---- ---- ---- .10340 +.00260 .10080 9750 ---- ---- ---- ---- .09840 +.00260 .09580 9800 ---- ---- ---- ---- .09350 +.00270 .09080 9850 ---- ---- ---- ---- .08850 +.00270 .08580 9900 ---- ---- ---- ---- .08350 +.00260 .08090 9950 ---- ---- ---- ---- .07850 +.00260 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 18 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 10050 ---- ---- ---- ---- .00005 -.00005 .00010 10100 ---- ---- ---- ---- .00005 -.00010 .00015 1 1 10150 ---- ---- .00015A .00015A .00010 -.00010 .00020 10200 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 2 10225 ---- ---- .00025A .00025A .00020 -.00020 .00040 10250 ---- ---- .00025A .00025A .00020 -.00025 .00045 3 5 10275 ---- ---- .00025A .00025A .00025 -.00025 .00050 1 1 10300 ---- ---- .00030A .00030A .00030 -.00040 .00070 2 2 10325 ---- ---- .00035A .00035A .00035 -.00045 .00080 1 1 10350 .00060 .00060 .00040A .00040A .00045 -.00045 10 .00090 1 1 10375 ---- ---- .00050A .00050A .00050 -.00060 .00110 10400 ---- ---- .00060A .00060A .00070 -.00060 .00130 10425 ---- ---- .00070A .00070A .00080 -.00080 .00160 10450 .00140 .00140 .00090A .00090A .00100 -.00090 4 .00190 14 10475 ---- ---- .00110A .00110A .00120 -.00110 .00230 10500 ---- ---- .00130A .00130A .00150 -.00120 .00270 2 52 10525 ---- ---- .00160A .00160A .00180 -.00140 .00320 10550 ---- ---- .00190A .00190A .00220 -.00150 .00370 3 53 10575 ---- ---- .00230A .00230A .00270 -.00170 .00440 50 10600 .00400 .00410 .00270A .00410B .00320 -.00190 215 .00510 1 10625 ---- ---- .00330A .00330A .00390 -.00200 .00590 1 1 10650 ---- ---- .00390A .00390A .00460 -.00230 .00690 2 2 10675 ---- ---- .00460A .00460A .00550 -.00240 .00790 10700 ---- ---- .00550A .00550A .00650 -.00260 .00910 10725 ---- ---- .00640A .00640A .00760 -.00270 .01030 10750 ---- ---- .00750A .00750A .00890 -.00280 .01170 10775 ---- .01320B .00870A .01320B .01020 -.00290 .01310 10800 ---- ---- .01000A .01000A .01170 -.00300 .01470 10825 ---- .01650B .01150A .01150A .01340 -.00290 .01630 10850 ---- .01830B .01310A .01310A .01510 -.00300 .01810 10875 ---- ---- ---- .01480A .01690 UNCH ---- 10900 ---- .02230B .01670A .01670A .01880 -.00310 .02190 10950 ---- ---- .02060A .02060A .02290 -.00300 .02590 11000 ---- ---- ---- ---- .02730 -.00290 .03020 11050 ---- ---- ---- ---- .03180 -.00290 .03470 11100 ---- ---- ---- ---- .03650 -.00290 .03940 11150 ---- ---- ---- ---- .04140 -.00270 .04410 11200 ---- ---- ---- ---- .04620 -.00280 .04900 11250 ---- ---- ---- ---- .05120 -.00270 .05390 11300 ---- ---- ---- ---- .05610 -.00270 .05880 11350 ---- ---- ---- ---- .06110 UNCH ---- 11400 ---- ---- ---- ---- .06600 UNCH ---- 9700 ---- ---- ---- ---- CAB UNCH CAB 1 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 20 188 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .07630B .06970A .06970A .07370 +.00260 .07110 10050 ---- .07130B .06470A .06470A .06870 +.00260 .06610 10100 ---- .06630B .05970A .05970A .06370 +.00260 .06110 10125 ---- .06380B .05720A .05720A .06120 +.00260 .05860 10150 ---- .06130B .05470A .05470A .05870 +.00260 .05610 10175 ---- .05880B .05220A .05220A .05620 +.00260 .05360 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 10225 ---- .05380B .04720A .04720A .05120 +.00260 .04860 10250 ---- .05130B .04470A .04470A .04870 +.00260 .04610 10275 ---- .04880B .04220A .04220A .04620 +.00260 .04360 10300 ---- .04630B .03970A .03970A .04370 +.00260 .04110 10325 ---- .04380B .03720A .03720A .04120 +.00260 .03860 10350 ---- .04130B .03480A .03480A .03870 +.00260 .03610 10375 ---- .03880B .03230A .03230A .03620 +.00250 .03370 10400 ---- .03630B .02980A .02980A .03370 +.00250 .03120 33 10425 ---- .03380B .02740A .02740A .03120 +.00240 .02880 29 10450 ---- .03130B .02490A .02490A .02880 +.00240 .02640 63 10475 ---- .02880B .02250A .02250A .02630 +.00230 .02400 10500 ---- .02630B .02010A .02010A .02380 +.00210 .02170 10525 ---- .02390B .01780A .01780A .02140 +.00190 .01950 10550 ---- .02140B .01550A .01550A .01900 +.00170 .01730 10575 ---- .01900B .01330A .01330A .01670 +.00150 .01520 10600 ---- .01670B .01120A .01120A .01440 +.00110 .01330 10625 ---- .01440B .00930A .00930A .01220 +.00080 .01140 50 10650 ---- .01220B .00760A .00760A .01020 +.00050 .00970 5 10675 ---- .01020B .00610A .00610A .00830 +.00020 .00810 350 10700 .00460 .00820B .00460 .00820B .00670 UNCH 1 .00670 1 10725 ---- .00670B .00360A .00360A .00520 -.00030 .00550 10750 ---- .00530B .00270A .00270A .00390 -.00050 .00440 10 11 10775 ---- .00410B .00200A .00200A .00290 -.00060 .00350 264 10800 ---- .00300B .00140A .00140A .00210 -.00060 .00270 49 10825 ---- .00220B .00100A .00100A .00150 -.00060 .00210 10850 ---- ---- .00070A .00070A .00100 -.00060 .00160 10 56 10875 ---- ---- ---- .00060A .00060 UNCH ---- 10900 ---- ---- .00030A .00030A .00040 -.00050 .00090 20 10950 ---- ---- .00015A .00015A .00015 -.00030 .00045 90 11000 ---- ---- .00005A .00005A .00005 -.00020 .00025 11050 ---- ---- .00005A .00005A CAB -.00010 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9650 ---- .11120B .10470A .10470A .10870 +.00270 .10600 9700 ---- .10630B .09970A .09970A .10370 +.00270 .10100 9750 ---- .10130B .09470A .09470A .09870 +.00270 .09600 9800 ---- .09630B .08970A .08970A .09370 +.00270 .09100 9850 ---- .09130B .08470A .08470A .08870 +.00270 .08600 9900 ---- .08630B .07970A .07970A .08370 +.00270 .08100 9950 ---- .08130B .07470A .07470A .07870 +.00270 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 20 1021 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10 10125 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10175 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 1 11 10225 ---- ---- ---- ---- CAB UNCH CAB 10250 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 1 10275 ---- ---- ---- ---- CAB UNCH CAB 1 11 10300 ---- ---- ---- ---- CAB -.00005 .00005 10325 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00005 .00005 10375 ---- ---- .00005A .00005A CAB -.00010 .00010 10400 ---- ---- .00005A .00005A CAB -.00015 .00015 10 51 10425 ---- ---- .00005A .00005A CAB -.00020 .00020 8 10450 ---- ---- .00010A .00010A .00005 -.00025 .00030 47 10475 ---- ---- .00010A .00010A .00005 -.00040 .00045 10500 ---- ---- .00015A .00015A .00010 -.00050 .00060 1 10525 ---- ---- .00015A .00015A .00015 -.00075 .00090 94 10550 .00020 .00020 .00020 .00020 .00025 -.00095 10 .00120 46 10575 ---- ---- .00030A .00030A .00040 -.00120 .00160 10600 .00110 .00110 .00045A .00045A .00070 -.00150 1 .00220 1 1 10625 ---- ---- .00070A .00070A .00100 -.00180 1 .00280 10650 ---- ---- .00100A .00100A .00150 -.00210 .00360 10675 ---- ---- .00150A .00150A .00210 -.00240 .00450 10700 ---- ---- .00210A .00210A .00290 -.00270 1 .00560 10725 ---- .00700B .00300A .00300A .00390 -.00300 .00690 10750 ---- .00860B .00400A .00400A .00520 -.00310 .00830 10775 ---- .01020B .00520A .00520A .00670 -.00320 .00990 10800 ---- .01210B .00660A .01210B .00830 -.00330 .01160 10825 ---- .01410B .00820A .01410B .01020 -.00330 .01350 10850 ---- .01620B .01010A .01620B .01220 -.00330 .01550 10875 ---- ---- ---- .01210A .01440 UNCH ---- 10900 ---- .02070B .01430A .02070B .01660 -.00320 .01980 10950 ---- .02550B .01890A .02550B .02140 -.00300 .02440 11000 ---- .03040B .02370A .03040B .02630 -.00280 .02910 11050 ---- .03530B .02870A .03530B .03120 -.00280 .03400 11100 ---- .04030B .03370A .04030B .03620 -.00270 .03890 11150 ---- .04530B .03870A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04370A .05030B .04620 -.00270 .04890 11250 ---- .05530B .04870A .05530B .05120 -.00270 .05390 11300 ---- .06030B .05370A .06030B .05620 -.00270 .05890 11350 ---- ---- ---- .05870A .06120 UNCH ---- 11400 ---- ---- ---- .06370A .06620 UNCH ---- 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 14 13 281 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .07360 +.00240 .07120 10050 ---- ---- ---- ---- .06870 +.00240 .06630 10100 ---- ---- ---- ---- .06380 +.00240 .06140 10150 ---- ---- ---- ---- .05890 +.00230 .05660 10200 ---- ---- ---- ---- .05400 +.00220 .05180 10250 ---- ---- ---- ---- .04920 +.00210 .04710 10300 ---- ---- ---- ---- .04450 +.00210 .04240 10350 ---- ---- ---- ---- .03980 +.00190 .03790 10375 ---- ---- ---- ---- .03750 +.00180 .03570 10400 ---- ---- .03190A .03190A .03520 +.00160 .03360 10425 ---- .03230B .02970A .02970A .03300 +.00150 .03150 10450 ---- .03160B .02760A .02760A .03090 +.00150 .02940 10475 ---- .03090B .02550A .02550A .02870 +.00130 .02740 10500 ---- .02880B .02350A .02350A .02660 +.00120 .02540 10525 ---- .02670B .02160A .02160A .02460 +.00110 .02350 10550 ---- .02470B .01980A .01980A .02270 +.00100 .02170 10575 ---- .02270B .01800A .01800A .02080 +.00080 .02000 10600 ---- .02080B .01640A .01640A .01900 +.00070 .01830 10625 ---- .01900B .01480A .01480A .01720 +.00050 .01670 10650 ---- .01720B .01330A .01330A .01560 +.00050 .01510 1 1 10675 ---- .01560B .01190A .01190A .01400 +.00030 .01370 10700 ---- .01400B .01060A .01060A .01260 +.00030 .01230 10725 ---- .01250B .00940A .00940A .01120 +.00010 .01110 50 10750 ---- .01120B .00830A .00830A .01000 +.00010 .00990 50 10775 ---- .00990B .00730A .00730A .00880 UNCH .00880 50 10800 ---- .00870B .00630A .00630A .00770 -.00010 .00780 100 10825 .00640 .00760B .00550A .00760B .00680 -.00010 1 .00690 10850 ---- .00660B .00480A .00480A .00590 -.00010 .00600 10875 ---- ---- ---- .00570B .00510 UNCH ---- 10900 ---- .00490B .00360A .00360A .00440 -.00020 .00460 10950 ---- .00360B .00260A .00260A .00320 -.00030 .00350 11000 ---- ---- .00190A .00190A .00240 -.00020 .00260 11050 ---- ---- .00140A .00140A .00170 -.00020 .00190 11100 ---- ---- .00100A .00100A .00120 -.00020 .00140 11150 ---- ---- .00070A .00070A .00080 -.00020 .00100 11200 ---- ---- .00050A .00050A .00060 -.00010 .00070 11250 ---- ---- .00040A .00040A .00040 -.00010 .00050 11300 ---- ---- ---- ---- .00030 -.00005 .00035 11350 ---- ---- ---- .00030A .00020 UNCH ---- 11400 ---- ---- ---- .00020A .00015 UNCH ---- 9850 ---- ---- ---- ---- .08840 +.00250 .08590 9900 ---- ---- ---- ---- .08350 +.00250 .08100 9950 ---- ---- ---- ---- .07850 +.00240 .07610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 251 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- .00035A .00035A .00020 -.00020 .00040 10050 ---- ---- .00035A .00035A .00025 -.00025 .00050 10100 ---- ---- .00045A .00045A .00030 -.00030 .00060 10150 ---- ---- .00050A .00050A .00040 -.00030 .00070 10200 ---- ---- .00060A .00060A .00050 -.00040 .00090 1 2 10250 ---- ---- .00070A .00070A .00070 -.00050 .00120 10300 ---- ---- .00090A .00090A .00090 -.00060 .00150 10350 ---- ---- .00120A .00120A .00120 -.00080 .00200 10375 ---- ---- .00140A .00140A .00140 -.00090 .00230 10400 ---- ---- .00150A .00150A .00170 -.00090 .00260 1 1 10425 ---- ---- .00180A .00180A .00190 -.00110 .00300 10450 ---- ---- .00200A .00200A .00220 -.00120 .00340 10475 ---- ---- .00230A .00230A .00260 -.00130 .00390 10500 ---- ---- .00270A .00270A .00300 -.00140 .00440 1 1 10525 ---- ---- .00310A .00310A .00350 -.00150 .00500 10550 ---- ---- .00360A .00360A .00400 -.00170 .00570 10575 ---- ---- .00410A .00410A .00460 -.00180 .00640 10600 ---- ---- .00470A .00470A .00530 -.00190 .00720 50 10625 ---- ---- .00530A .00530A .00600 -.00210 .00810 10650 ---- ---- .00610A .00610A .00690 -.00220 .00910 10675 ---- ---- .00690A .00690A .00780 -.00230 .01010 1 1 10700 ---- .01130B .00780A .01130B .00890 -.00230 .01120 10725 ---- ---- .00880A .00880A .01000 -.00250 .01250 10750 ---- ---- .00990A .00990A .01120 -.00260 .01380 10775 ---- .01530B .01110A .01530B .01250 -.00270 .01520 10800 ---- .01690B .01240A .01690B .01390 -.00280 .01670 10825 ---- .01840B .01380A .01380A .01550 -.00270 .01820 10850 ---- .02020B .01530A .01530A .01710 -.00280 .01990 10875 ---- ---- ---- .01690A .01880 UNCH ---- 10900 ---- .02390B .01860A .01860A .02060 -.00280 .02340 10950 ---- .02790B .02230A .02230A .02440 -.00290 .02730 11000 ---- .03150B .02620A .02620A .02850 -.00290 .03140 11050 ---- ---- .03040A .03040A .03280 -.00290 .03570 11100 ---- ---- ---- ---- .03730 -.00280 .04010 11150 ---- ---- ---- ---- .04190 -.00280 .04470 11200 ---- ---- ---- ---- .04660 -.00280 .04940 11250 ---- ---- ---- ---- .05140 -.00280 .05420 11300 ---- ---- ---- ---- .05630 -.00270 .05900 11350 ---- ---- ---- ---- .06110 UNCH ---- 11400 ---- ---- ---- ---- .06610 UNCH ---- 9850 ---- ---- ---- ---- .00010 -.00015 .00025 1 9900 ---- ---- .00025A .00025A .00015 -.00015 .00030 9950 ---- ---- .00030A .00030A .00015 -.00020 .00035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 56 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .07370 +.00260 .07110 10050 ---- ---- ---- ---- .06880 +.00250 .06630 10100 ---- ---- ---- ---- .06390 +.00240 .06150 10150 ---- ---- ---- ---- .05900 +.00230 .05670 10200 ---- ---- ---- ---- .05420 +.00220 .05200 10250 ---- ---- ---- ---- .04950 +.00210 .04740 10300 ---- ---- ---- ---- .04480 +.00200 .04280 10350 ---- ---- ---- ---- .04020 +.00180 .03840 10400 ---- .03480B .03220A .03220A .03570 +.00160 .03410 10425 ---- .03420B .03010A .03010A .03350 +.00150 .03200 10450 ---- .03340B .02810A .02810A .03130 +.00130 .03000 10475 ---- .03140B .02610A .02610A .02920 +.00120 .02800 10500 ---- .02930B .02410A .02410A .02720 +.00120 .02600 10525 ---- .02720B .02230A .02230A .02520 +.00110 .02410 10550 ---- .02520B .02050A .02050A .02330 +.00100 .02230 10575 ---- .02330B .01870A .01870A .02140 +.00080 .02060 10600 ---- .02140B .01710A .01710A .01970 +.00080 .01890 10625 ---- .01960B .01550A .01550A .01800 +.00060 .01740 10650 ---- .01790B .01400A .01400A .01630 +.00040 .01590 10675 ---- .01630B .01260A .01260A .01480 +.00040 .01440 10700 ---- .01480B .01130A .01130A .01330 +.00020 .01310 10725 ---- .01330B .01010A .01010A .01190 +.00010 .01180 10750 ---- .01190B .00900A .00900A .01070 +.00010 .01060 10775 ---- .01060B .00800A .00800A .00950 UNCH .00950 10800 ---- .00950B .00700A .00700A .00840 -.00010 .00850 10825 ---- ---- ---- .00840B .00750 UNCH ---- 10850 ---- .00740B .00540A .00540A .00660 -.00010 .00670 10875 ---- ---- ---- .00650B .00570 UNCH ---- 10900 ---- .00560B .00410A .00410A .00500 -.00020 .00520 10950 ---- .00420B .00310A .00310A .00380 -.00020 .00400 11000 ---- ---- .00230A .00230A .00280 -.00030 .00310 11050 ---- ---- .00170A .00170A .00200 -.00030 .00230 11100 ---- ---- .00130A .00130A .00150 -.00020 .00170 11150 ---- ---- .00100A .00100A .00110 -.00010 .00120 11200 ---- ---- .00070A .00070A .00080 -.00010 .00090 11250 ---- ---- ---- ---- .00060 UNCH .00060 11300 ---- ---- .00040A .00040A .00040 -.00005 .00045 11350 ---- ---- ---- .00025B .00030 UNCH ---- 11400 ---- ---- ---- .00030A .00020 UNCH ---- 9900 ---- ---- ---- ---- .08350 +.00260 .08090 9950 ---- ---- ---- ---- .07860 +.00260 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- .00040A .00040A .00035 -.00010 .00045 10050 ---- ---- .00045A .00045A .00040 -.00020 .00060 10100 ---- ---- .00060A .00060A .00050 -.00020 .00070 10150 ---- ---- .00060A .00060A .00060 -.00030 .00090 10200 ---- ---- .00080A .00080A .00080 -.00040 .00120 10250 ---- ---- .00090A .00090A .00100 -.00060 .00160 10300 ---- ---- .00120A .00120A .00130 -.00070 .00200 10350 ---- ---- .00150A .00150A .00160 -.00090 .00250 10400 ---- ---- .00190A .00190A .00210 -.00110 .00320 10425 ---- ---- .00220A .00220A .00240 -.00120 .00360 10450 ---- ---- .00250A .00250A .00270 -.00130 .00400 10475 ---- ---- .00280A .00280A .00310 -.00140 .00450 10500 ---- ---- .00320A .00320A .00350 -.00150 .00500 10525 ---- ---- .00360A .00360A .00400 -.00160 .00560 10550 .00580 .00580 .00410A .00410A .00460 -.00170 79 .00630 10575 ---- ---- .00470A .00470A .00530 -.00180 .00710 10600 ---- ---- .00530A .00530A .00600 -.00190 .00790 10625 ---- ---- .00600A .00600A .00680 -.00200 .00880 10650 ---- ---- .00680A .00680A .00760 -.00220 .00980 10675 ---- ---- .00760A .00760A .00860 -.00230 .01090 10700 ---- ---- .00860A .00860A .00960 -.00240 .01200 10725 ---- .01330B .00960A .01330B .01070 -.00250 .01320 10750 ---- .01460B .01070A .01460B .01190 -.00260 .01450 10775 ---- .01610B .01190A .01610B .01330 -.00260 .01590 10800 ---- .01770B .01320A .01770B .01470 -.00260 .01730 10825 ---- ---- ---- .01450A .01620 UNCH ---- 10850 ---- .02080B .01600A .01600A .01770 -.00280 .02050 10875 ---- ---- ---- .01760A .01940 UNCH ---- 10900 ---- .02440B .01920A .01920A .02120 -.00280 .02400 10950 ---- .02830B .02280A .02280A .02490 -.00290 .02780 11000 ---- .03250B .02670A .02670A .02890 -.00290 .03180 11050 ---- ---- .03080A .03080A .03310 -.00290 .03600 11100 ---- ---- ---- ---- .03750 -.00290 .04040 11150 ---- ---- ---- ---- .04210 -.00280 .04490 11200 ---- ---- ---- ---- .04680 -.00270 .04950 11250 ---- ---- ---- ---- .05150 -.00270 .05420 11300 ---- ---- ---- ---- .05630 -.00270 .05900 11350 ---- ---- ---- ---- .06120 UNCH ---- 11400 ---- ---- ---- ---- .06610 UNCH ---- 9900 ---- ---- ---- ---- .00025 UNCH .00025 9950 ---- ---- ---- ---- .00025 -.00010 .00035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .07630B .06970A .06970A .07370 +.00260 .07110 10050 .06850 .07130B .06470A .06490A .06870 +.00260 1 .06610 10100 ---- .06630B .05970A .05970A .06370 +.00260 .06110 10150 .06060 .06130B .05470A .06130B .05870 +.00260 1 .05610 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 10250 ---- .05130B .04470A .04470A .04870 +.00260 .04610 10300 ---- .04630B .03970A .03970A .04370 +.00260 .04110 10350 ---- .04130B .03470A .03470A .03870 +.00260 .03610 10375 ---- .03880B .03230A .03230A .03620 +.00260 .03360 10400 ---- .03630B .02980A .02980A .03370 +.00260 .03110 10425 ---- .03380B .02730A .02730A .03120 +.00250 .02870 10450 ---- .03130B .02480A .02480A .02870 +.00250 .02620 10475 ---- .02880B .02240A .02240A .02620 +.00240 .02380 10500 ---- .02630B .02000A .02000A .02370 +.00230 .02140 10525 ---- .02380B .01750A .01750A .02130 +.00220 .01910 10550 ---- .02130B .01510A .01510A .01880 +.00200 .01680 10575 ---- .01880B .01280A .01280A .01640 +.00170 .01470 10600 ---- .01630B .01050A .01050A .01400 +.00140 .01260 10625 ---- .01390B .00850A .00850A .01160 +.00090 .01070 10650 .00890 .01150B .00670A .01150B .00940 +.00040 15 .00900 10675 ---- .00930B .00520A .00520A .00740 UNCH .00740 10700 ---- .00740B .00390A .00390A .00560 -.00030 .00590 10725 ---- .00580B .00280A .00280A .00400 -.00070 .00470 10750 ---- .00440B .00190A .00190A .00280 -.00090 .00370 10775 ---- .00320B .00120A .00120A .00180 -.00100 .00280 10800 .00170 .00230B .00080A .00080A .00110 -.00100 15 .00210 10825 ---- ---- .00060A .00060A .00070 -.00080 .00150 10850 .00035 .00035 .00035 .00035 .00040 -.00070 1 .00110 10875 ---- ---- ---- .00030A .00025 UNCH ---- 10900 ---- ---- .00015A .00015A .00015 -.00035 .00050 10950 ---- ---- .00010A .00010A .00005 -.00020 .00025 11000 ---- ---- ---- ---- CAB -.00010 .00010 11050 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9850 ---- .09130B .08470A .08470A .08870 +.00260 .08610 9900 ---- .08630B .07970A .07970A .08370 +.00260 .08110 9950 ---- .08130B .07470A .07470A .07870 +.00260 .07610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 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 UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB -.00005 .00005 10425 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00010 .00010 10475 ---- ---- .00010A .00010A CAB -.00020 .00020 10500 ---- ---- .00010A .00010A CAB -.00030 .00030 10525 ---- ---- .00010A .00010A .00005 -.00045 .00050 10550 ---- ---- .00010A .00010A .00005 -.00065 .00070 10575 ---- ---- .00015A .00015A .00010 -.00100 .00110 10600 .00060 .00060 .00020A .00020A .00020 -.00130 1 .00150 10625 ---- ---- .00025A .00025A .00040 -.00170 .00210 10650 ---- ---- .00040A .00040A .00070 -.00220 .00290 10675 ---- ---- .00070A .00070A .00110 -.00270 .00380 10700 ---- .00500B .00120A .00500B .00180 -.00310 .00490 10725 ---- .00640B .00190A .00640B .00280 -.00330 .00610 10750 ---- .00790B .00290A .00790B .00400 -.00360 .00760 10775 ---- .00970B .00410A .00970B .00560 -.00360 .00920 10800 ---- .01160B .00560A .01160B .00740 -.00360 .01100 10825 ---- .01370B .00730A .01370B .00940 -.00350 .01290 10850 ---- .01590B .00930A .01590B .01170 -.00330 .01500 10875 ---- ---- ---- .01150A .01400 UNCH ---- 10900 ---- .02050B .01390A .02050B .01640 -.00300 .01940 10950 ---- .02540B .01880A .02540B .02130 -.00280 .02410 11000 ---- .03030B .02370A .03030B .02620 -.00280 .02900 11050 ---- .03530B .02870A .03530B .03120 -.00270 .03390 11100 ---- .04030B .03370A .04030B .03620 -.00270 .03890 11150 ---- .04530B .03870A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04370A .05030B .04620 -.00270 .04890 11250 ---- .05530B .04870A .05530B .05120 -.00270 .05390 11300 ---- .06030B .05370A .06030B .05620 -.00270 .05890 11350 ---- ---- ---- .05870A .06120 UNCH ---- 11400 ---- ---- ---- .06370A .06620 UNCH ---- 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- .07630B .06960A .06960A .07370 +.00270 .07100 10050 ---- .07130B .06470A .06470A .06870 +.00270 .06600 10100 ---- .06630B .05970A .05970A .06370 +.00270 .06100 10150 ---- .06130B .05470A .05470A .05870 +.00270 .05600 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 10250 ---- .05130B .04470A .04470A .04870 +.00260 .04610 10300 ---- .04630B .03980A .03980A .04370 +.00250 .04120 10350 ---- .04130B .03480A .03480A .03870 +.00240 .03630 10400 ---- .03640B .02990A .02990A .03380 +.00240 .03140 10425 ---- .03390B .02750A .02750A .03130 +.00230 .02900 10450 ---- .03140B .02510A .02510A .02890 +.00220 .02670 10475 ---- .02890B .02270A .02270A .02640 +.00200 .02440 10500 ---- .02650B .02040A .02040A .02400 +.00190 .02210 10525 ---- .02410B .01810A .01810A .02170 +.00170 .02000 10550 ---- .02170B .01590A .01590A .01940 +.00150 .01790 10575 ---- .01940B .01380A .01380A .01710 +.00120 .01590 10600 ---- .01710B .01180A .01180A .01490 +.00090 .01400 10625 ---- .01490B .01000A .01000A .01290 +.00070 .01220 10650 ---- .01290B .00830A .00830A .01100 +.00040 .01060 10675 ---- .01100B .00690A .00690A .00920 +.00010 .00910 10700 ---- .00910B .00560A .00560A .00760 -.00010 .00770 10725 ---- .00750B .00440A .00440A .00620 -.00020 .00640 10750 ---- .00610B .00350A .00350A .00490 -.00040 .00530 10775 ---- .00490B .00270A .00270A .00380 -.00060 .00440 10800 ---- .00380B .00200A .00200A .00290 -.00060 .00350 10825 ---- .00290B .00150A .00150A .00220 -.00060 .00280 10850 ---- ---- .00110A .00110A .00160 -.00060 .00220 10875 ---- ---- ---- .00080A .00120 UNCH ---- 10900 ---- ---- .00060A .00060A .00080 -.00050 .00130 10950 ---- ---- .00030A .00030A .00035 -.00035 .00070 11000 ---- ---- .00020A .00020A .00015 -.00025 .00040 11050 ---- ---- .00015A .00015A .00005 -.00015 .00020 11100 ---- ---- ---- ---- CAB -.00010 .00010 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .08630B .07960A .07960A .08370 +.00270 .08100 9950 ---- .08130B .07460A .07460A .07870 +.00270 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00010 .00010 10350 ---- ---- .00010A .00010A .00005 -.00015 .00020 10400 ---- ---- .00015A .00015A .00005 -.00030 .00035 10425 ---- ---- .00015A .00015A .00010 -.00040 .00050 10450 ---- ---- .00015A .00015A .00015 -.00045 .00060 10475 ---- ---- .00015A .00015A .00020 -.00060 .00080 10500 ---- ---- .00020A .00020A .00030 -.00080 .00110 10525 ---- ---- .00030A .00030A .00045 -.00095 .00140 10550 ---- ---- .00045A .00045A .00060 -.00120 .00180 10575 ---- ---- .00060A .00060A .00090 -.00140 .00230 10600 ---- ---- .00080A .00080A .00120 -.00170 .00290 10625 ---- ---- .00120A .00120A .00160 -.00200 .00360 10650 ---- ---- .00170A .00170A .00220 -.00230 .00450 10675 ---- ---- .00220A .00220A .00300 -.00250 .00550 10700 ---- ---- .00290A .00290A .00380 -.00280 .00660 10725 ---- ---- .00380A .00380A .00490 -.00290 .00780 10750 ---- .00930B .00480A .00480A .00620 -.00300 .00920 10775 ---- .01090B .00600A .00600A .00760 -.00320 .01080 10800 ---- .01270B .00740A .00740A .00920 -.00320 .01240 10825 ---- .01460B .00900A .00900A .01090 -.00330 .01420 10850 ---- .01670B .01070A .01070A .01290 -.00320 .01610 10875 ---- ---- ---- .01270A .01490 UNCH ---- 10900 ---- .02110B .01480A .02110B .01700 -.00320 .02020 10950 ---- .02570B .01910A .02570B .02160 -.00300 .02460 11000 ---- .03050B .02390A .03050B .02640 -.00290 .02930 11050 ---- .03540B .02880A .03540B .03130 -.00280 .03410 11100 ---- .04030B .03370A .04030B .03620 -.00270 .03890 11150 ---- .04530B .03870A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04360A .05030B .04620 -.00270 .04890 11250 ---- .05530B .04860A .05530B .05120 -.00260 .05380 11300 ---- .06020B .05360A .06020B .05620 -.00260 .05880 11350 ---- ---- ---- .05860A .06120 UNCH ---- 11400 ---- ---- ---- .06360A .06620 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .07630B .06970A .06970A .07370 +.00270 .07100 10050 ---- .07130B .06470A .06470A .06870 +.00270 .06600 10100 ---- .06630B .05970A .05970A .06370 +.00260 .06110 10150 ---- .06130B .05470A .05470A .05870 +.00260 .05610 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 10250 ---- .05130B .04470A .04470A .04870 +.00260 .04610 10300 ---- .04630B .03970A .03970A .04370 +.00260 .04110 10350 ---- .04130B .03480A .03480A .03870 +.00250 .03620 10375 ---- .03880B .03230A .03230A .03620 +.00250 .03370 10400 ---- .03630B .02980A .02980A .03370 +.00240 .03130 10425 ---- .03380B .02740A .02740A .03130 +.00240 .02890 10450 ---- .03130B .02500A .02500A .02880 +.00230 .02650 10475 ---- .02890B .02260A .02260A .02630 +.00210 .02420 10500 ---- .02640B .02020A .02020A .02390 +.00200 .02190 10525 ---- .02390B .01790A .01790A .02150 +.00180 .01970 10550 ---- .02150B .01560A .01560A .01910 +.00160 .01750 10575 ---- .01910B .01350A .01350A .01680 +.00130 .01550 10600 ---- .01680B .01140A .01140A .01460 +.00110 .01350 10625 ---- .01460B .00960A .00960A .01250 +.00080 .01170 10650 ---- .01250B .00790A .00790A .01050 +.00050 .01000 10675 ---- .01050B .00640A .00640A .00870 +.00020 .00850 10700 ---- .00850B .00510A .00510A .00710 UNCH .00710 10725 ---- .00690B .00400A .00400A .00560 -.00030 .00590 10750 ---- .00560B .00300A .00300A .00440 -.00040 .00480 10775 ---- .00430B .00230A .00230A .00330 -.00060 .00390 10800 ---- .00330B .00170A .00170A .00250 -.00060 .00310 10825 ---- .00250B .00120A .00120A .00180 -.00060 .00240 10850 ---- ---- .00080A .00080A .00120 -.00070 .00190 10875 ---- ---- ---- .00060A .00080 UNCH ---- 10900 ---- ---- .00040A .00040A .00060 -.00050 .00110 10950 ---- ---- .00015A .00015A .00020 -.00040 .00060 11000 ---- ---- .00015A .00015A .00010 -.00025 .00035 11050 ---- ---- .00010A .00010A CAB -.00020 .00020 11100 ---- ---- ---- ---- CAB -.00010 .00010 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9850 ---- .09130B .08470A .08470A .08870 +.00270 .08600 9900 ---- .08630B .07970A .07970A .08370 +.00270 .08100 9950 ---- .08130B .07470A .07470A .07870 +.00270 .07600 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 UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00010 .00010 10375 ---- ---- .00010A .00010A CAB -.00015 .00015 10400 ---- ---- .00010A .00010A CAB -.00025 .00025 10425 ---- ---- .00010A .00010A .00005 -.00025 .00030 10450 ---- ---- .00015A .00015A .00005 -.00040 .00045 10475 ---- ---- .00015A .00015A .00010 -.00050 .00060 10500 ---- ---- .00015A .00015A .00015 -.00065 .00080 10525 ---- ---- .00015A .00015A .00025 -.00085 .00110 10550 ---- ---- .00025A .00025A .00040 -.00110 .00150 10575 ---- ---- .00035A .00035A .00060 -.00130 .00190 10600 ---- ---- .00060A .00060A .00090 -.00160 .00250 10625 ---- ---- .00090A .00090A .00130 -.00180 .00310 10650 ---- ---- .00120A .00120A .00180 -.00210 .00390 10675 ---- ---- .00170A .00170A .00250 -.00240 .00490 10700 ---- ---- .00240A .00240A .00330 -.00270 .00600 10725 ---- ---- .00320A .00320A .00440 -.00290 .00730 10750 ---- .00880B .00430A .00430A .00560 -.00310 .00870 10775 ---- .01050B .00550A .00550A .00710 -.00320 .01030 10800 ---- .01230B .00690A .00690A .00870 -.00330 .01200 10825 ---- .01430B .00860A .00860A .01050 -.00330 .01380 10850 ---- .01640B .01030A .01030A .01250 -.00330 .01580 10875 ---- ---- ---- .01230A .01460 UNCH ---- 10900 ---- .02080B .01450A .02080B .01680 -.00320 .02000 10950 ---- .02560B .01900A .02560B .02150 -.00300 .02450 11000 ---- .03040B .02380A .03040B .02630 -.00290 .02920 11050 ---- .03530B .02870A .03530B .03130 -.00270 .03400 11100 ---- .04030B .03370A .04030B .03620 -.00280 .03900 11150 ---- .04530B .03870A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04370A .05030B .04620 -.00270 .04890 11250 ---- .05530B .04870A .05530B .05120 -.00270 .05390 11300 ---- .06030B .05360A .06030B .05620 -.00270 .05890 11350 ---- ---- ---- .05860A .06120 UNCH ---- 11400 ---- ---- ---- .06360A .06620 UNCH ---- 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 CALL 10000 ---- ---- ---- .06960A .07360 UNCH ---- 10050 ---- ---- ---- .06460A .06860 UNCH ---- 10100 ---- ---- ---- .05960A .06370 UNCH ---- 10150 ---- ---- ---- .05460A .05870 UNCH ---- 10200 ---- ---- ---- .04970A .05370 UNCH ---- 10250 ---- ---- ---- .04470A .04870 UNCH ---- 10300 ---- ---- ---- .03980A .04370 UNCH ---- 10350 ---- ---- ---- .03490A .03870 UNCH ---- 10400 ---- ---- ---- .03000A .03380 UNCH ---- 10450 ---- ---- ---- .02520A .02890 UNCH ---- 10500 ---- ---- ---- .02050A .02420 UNCH ---- 10525 ---- ---- ---- .01830A .02180 UNCH ---- 10550 ---- ---- ---- .01610A .01960 UNCH ---- 10575 ---- ---- ---- .01410A .01740 UNCH ---- 10600 ---- ---- ---- .01220A .01520 UNCH ---- 10625 ---- ---- ---- .01040A .01320 UNCH ---- 10650 ---- ---- ---- .00870A .01130 UNCH ---- 10675 ---- ---- ---- .00720A .00960 UNCH ---- 10700 ---- ---- ---- .00590A .00800 UNCH ---- 10725 ---- ---- ---- .00480A .00650 UNCH ---- 10750 ---- ---- ---- .00380A .00530 UNCH ---- 10775 ---- ---- ---- .00300A .00420 UNCH ---- 10800 ---- ---- ---- .00230A .00330 UNCH ---- 10825 ---- ---- ---- .00180A .00250 UNCH ---- 10850 ---- ---- ---- .00140A .00190 UNCH ---- 10875 ---- ---- ---- .00100A .00140 UNCH ---- 10900 ---- ---- ---- .00080A .00110 UNCH ---- 10950 ---- ---- ---- .00045A .00060 UNCH ---- 11000 ---- ---- ---- .00030A .00025 UNCH ---- 11050 ---- ---- ---- .00025A .00015 UNCH ---- 11100 ---- ---- ---- .00020A .00005 UNCH ---- 11150 ---- ---- ---- .00015A CAB UNCH ---- 11200 ---- ---- ---- .00010A CAB UNCH ---- 11250 ---- ---- ---- .00010A CAB UNCH ---- 11300 ---- ---- ---- .00010A CAB UNCH ---- 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 PUT 10000 ---- ---- ---- .00010A CAB UNCH ---- 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- .00010A CAB UNCH ---- 10200 ---- ---- ---- .00010A CAB UNCH ---- 10250 ---- ---- ---- .00015A CAB UNCH ---- 10300 ---- ---- ---- .00015A CAB UNCH ---- 10350 ---- ---- ---- .00015A .00005 UNCH ---- 10400 ---- ---- ---- .00020A .00010 UNCH ---- 10450 ---- ---- ---- .00025A .00025 UNCH ---- 10500 ---- ---- ---- .00030A .00045 UNCH ---- 10525 ---- ---- ---- .00050A .00060 UNCH ---- 10550 ---- ---- ---- .00060A .00080 UNCH ---- 10575 ---- ---- ---- .00080A .00110 UNCH ---- 10600 ---- ---- ---- .00110A .00150 UNCH ---- 10625 ---- ---- ---- .00150A .00200 UNCH ---- 10650 ---- ---- ---- .00200A .00260 UNCH ---- 10675 ---- ---- ---- .00260A .00330 UNCH ---- 10700 ---- ---- ---- .00330A .00420 UNCH ---- 10725 ---- ---- ---- .00420A .00530 UNCH ---- 10750 ---- ---- ---- .00520A .00650 UNCH ---- 10775 ---- ---- ---- .00640A .00790 UNCH ---- 10800 ---- ---- ---- .00780A .00950 UNCH ---- 10825 ---- ---- ---- .00940A .01130 UNCH ---- 10850 ---- ---- ---- .01110A .01320 UNCH ---- 10875 ---- ---- ---- .01300A .01520 UNCH ---- 10900 ---- ---- ---- .01500A .01730 UNCH ---- 10950 ---- ---- ---- .01940A .02180 UNCH ---- 11000 ---- ---- ---- .02400A .02650 UNCH ---- 11050 ---- ---- ---- .02880A .03130 UNCH ---- 11100 ---- ---- ---- .03370A .03630 UNCH ---- 11150 ---- ---- ---- .03860A .04120 UNCH ---- 11200 ---- ---- ---- .04360A .04620 UNCH ---- 11250 ---- ---- ---- .04860A .05120 UNCH ---- 11300 ---- ---- ---- .05360A .05620 UNCH ---- 11350 ---- ---- ---- .05860A .06120 UNCH ---- 11400 ---- ---- ---- .06360A .06620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07620B .06960A .07620B .07360 +.00260 .07100 10050 ---- .07120B .06470A .07120B .06860 +.00260 .06600 10100 ---- .06620B .05970A .06620B .06360 +.00250 .06110 10150 ---- .06120B .05470A .06120B .05860 +.00250 .05610 10200 ---- .05630B .04980A .05630B .05370 +.00250 .05120 10250 ---- .05130B .04480A .05130B .04870 +.00240 .04630 10300 ---- .04640B .03990A .04640B .04380 +.00240 .04140 10350 ---- .04140B .03510A .04140B .03890 +.00230 .03660 10400 ---- .03650B .03030A .03650B .03410 +.00220 .03190 10425 ---- .03410B .02800A .03410B .03170 +.00200 .02970 10450 ---- .03170B .02560A .03170B .02930 +.00190 .02740 10475 ---- .02940B .02340A .02940B .02700 +.00180 .02520 10500 ---- .02700B .02120A .02120A .02470 +.00160 .02310 10525 ---- .02470B .01910A .01910A .02250 +.00150 .02100 10550 ---- .02250B .01700A .01700A .02030 +.00130 .01900 10575 ---- .02030B .01510A .01510A .01820 +.00110 .01710 10600 ---- .01820B .01320A .01320A .01620 +.00090 .01530 10625 ---- .01630B .01150A .01150A .01420 +.00060 .01360 10650 ---- .01430B .00990A .00990A .01240 +.00040 .01200 10675 ---- .01250B .00850A .00850A .01070 +.00020 .01050 10700 ---- .01070B .00720A .00720A .00920 UNCH .00920 10725 ---- .00920B .00600A .00600A .00780 -.00020 .00800 10750 ---- .00770B .00500A .00500A .00650 -.00030 .00680 10775 ---- .00650B .00410A .00410A .00540 -.00040 .00580 10800 ---- .00530B .00340A .00340A .00450 -.00040 .00490 10825 ---- .00440B .00270A .00270A .00360 -.00050 .00410 10850 ---- .00360B .00220A .00220A .00290 -.00060 .00350 10875 ---- ---- ---- .00290B .00230 UNCH ---- 10900 ---- ---- .00140A .00140A .00190 -.00050 .00240 10950 ---- ---- .00090A .00090A .00120 -.00040 .00160 11000 ---- ---- .00050A .00050A .00070 -.00030 .00100 11050 ---- ---- .00030A .00030A .00040 -.00020 .00060 11100 ---- ---- .00025A .00025A .00025 -.00015 .00040 11150 ---- ---- .00020A .00020A .00015 -.00010 .00025 11200 ---- ---- ---- ---- .00005 -.00010 .00015 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .08610B .07960A .08610B .08350 +.00260 .08090 9950 ---- .08120B .07460A .08120B .07860 +.00270 .07590 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00010 .00010 10100 ---- ---- ---- ---- CAB -.00010 .00010 10150 ---- ---- .00010A .00010A .00005 -.00010 .00015 10200 ---- ---- .00015A .00015A .00005 -.00015 .00020 10250 ---- ---- .00015A .00015A .00010 -.00020 .00030 10300 ---- ---- .00020A .00020A .00015 -.00030 .00045 10350 ---- ---- .00025A .00025A .00025 -.00035 .00060 10400 ---- ---- .00035A .00035A .00040 -.00050 .00090 10425 ---- ---- .00045A .00045A .00050 -.00060 .00110 10450 .00100 .00100 .00050A .00050A .00060 -.00080 1 .00140 10475 ---- ---- .00070A .00070A .00080 -.00090 .00170 10500 ---- ---- .00090A .00090A .00100 -.00100 .00200 10525 ---- ---- .00110A .00110A .00130 -.00120 .00250 10550 ---- ---- .00130A .00130A .00160 -.00140 .00300 10575 ---- ---- .00160A .00160A .00200 -.00160 .00360 10600 ---- ---- .00200A .00200A .00240 -.00180 .00420 10625 ---- ---- .00250A .00250A .00300 -.00200 .00500 10650 ---- ---- .00300A .00300A .00370 -.00220 .00590 10675 ---- ---- .00370A .00370A .00450 -.00250 .00700 10700 .00660 .00660 .00450A .00470A .00540 -.00270 22 .00810 1 10725 ---- ---- .00540A .00540A .00650 -.00280 .00930 10750 ---- .01080B .00650A .01080B .00780 -.00290 .01070 10775 ---- .01230B .00770A .01230B .00920 -.00300 .01220 10800 ---- .01390B .00910A .00910A .01070 -.00310 .01380 10825 ---- .01570B .01060A .01060A .01240 -.00310 .01550 10850 ---- .01770B .01220A .01220A .01420 -.00310 .01730 10875 ---- ---- ---- .01400A .01610 UNCH ---- 10900 ---- .02180B .01590A .01590A .01810 -.00310 .02120 10950 ---- .02580B .02000A .02000A .02240 -.00300 .02540 11000 ---- .03050B .02440A .02440A .02690 -.00290 .02980 11050 ---- .03530B .02900A .02900A .03160 -.00280 .03440 11100 ---- .04020B .03380A .03380A .03640 -.00280 .03920 11150 ---- .04520B .03870A .03870A .04130 -.00270 .04400 11200 ---- .05010B .04360A .04360A .04620 -.00270 .04890 11250 ---- .05510B .04860A .04860A .05120 -.00260 .05380 11300 ---- .06010B .05350A .05350A .05610 -.00270 .05880 11350 ---- ---- ---- .05850A .06110 UNCH ---- 11400 ---- ---- ---- .06350A .06610 UNCH ---- 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 1 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .07410B .06970A .06970A .07180 +.00070 .07110 10050 ---- .06910B .06470A .06470A .06680 +.00070 .06610 10100 ---- .06410B .05970A .05970A .06180 +.00070 .06110 10125 ---- .06160B .05720A .05720A .05930 +.00070 .05860 10150 ---- .05910B .05470A .05470A .05680 +.00070 .05610 10175 ---- .05660B .05220A .05220A .05430 +.00070 .05360 10200 ---- .05410B .04970A .04970A .05180 +.00070 .05110 10225 ---- .05160B .04720A .04720A .04930 +.00070 .04860 10250 ---- .04910B .04470A .04470A .04680 +.00070 .04610 10275 ---- .04660B .04220A .04220A .04430 +.00070 .04360 10300 ---- .04410B .03970A .03970A .04180 +.00070 .04110 10325 ---- .04160B .03720A .03720A .03930 +.00070 .03860 10350 ---- .03910B .03470A .03470A .03680 +.00070 .03610 10375 ---- .03660B .03220A .03220A .03430 +.00070 .03360 12 10400 ---- .03410B .02970A .02970A .03180 +.00070 .03110 10425 ---- .03160B .02720A .02720A .02930 +.00070 .02860 1 10450 ---- .02910B .02470A .02470A .02680 +.00070 .02610 17 10475 ---- .02660B .02220A .02220A .02430 +.00070 .02360 16 10500 ---- .02410B .01970A .01970A .02180 +.00070 .02110 581 10525 ---- .02160B .01720A .01720A .01930 +.00070 .01860 32 10550 ---- .01910B .01470A .01470A .01680 +.00070 .01610 31 10575 ---- .01660B .01220A .01220A .01430 +.00070 .01360 31 10600 ---- .01410B .00970A .00970A .01180 +.00070 .01110 360 10625 ---- .01160B .00720A .00720A .00930 +.00060 .00870 1 223 10650 .00610 .00910B .00470A .00710B .00680 +.00050 2 .00630 1 147 10675 ---- .00660B .00260A .00260A .00430 +.00020 .00410 96 10700 .00370 .00410B .00110A .00110A .00180 -.00050 2 .00230 24 108 10725 .00100 .00190B .00005 .00010B .00000 -.00110 2 .00110 19 70 10750 .00030 .00060B .00005A .00005A .00000 -.00050 1 .00050 3 126 10775 ---- ---- .00005A .00005A .00000 -.00025 .00025 50 77 10800 ---- ---- .00005A .00005A .00000 -.00010 .00010 19 45 10825 ---- ---- ---- ---- .00000 -.00005 .00005 4 4 10850 ---- ---- ---- ---- .00000 UNCH CAB 1 10875 ---- ---- ---- .00010A .00000 UNCH ---- 10900 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 45 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 11350 ---- ---- ---- .00010A .00000 UNCH ---- 11400 ---- ---- ---- .00010A .00000 UNCH ---- 9650 ---- .10910B .10470A .10470A .10680 +.00070 .10610 9700 ---- .10410B .09970A .09970A .10180 +.00070 .10110 9750 ---- .09910B .09470A .09470A .09680 +.00070 .09610 9800 ---- .09410B .08970A .08970A .09180 +.00070 .09110 9850 ---- .08910B .08470A .08470A .08680 +.00070 .08610 9900 ---- .08410B .07970A .07970A .08180 +.00070 .08110 9950 ---- .07910B .07470A .07470A .07680 +.00070 .07610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 121 2023 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 43 10050 ---- ---- ---- ---- .00000 UNCH CAB 55 10100 ---- ---- ---- ---- .00000 UNCH CAB 27 10125 ---- ---- ---- ---- .00000 UNCH CAB 29 10150 ---- ---- ---- ---- .00000 UNCH CAB 35 10175 ---- ---- ---- ---- .00000 UNCH CAB 26 10200 ---- ---- ---- ---- .00000 UNCH CAB 34 10225 ---- ---- ---- ---- .00000 UNCH CAB 33 10250 ---- ---- ---- ---- .00000 UNCH CAB 33 10275 ---- ---- ---- ---- .00000 UNCH CAB 37 10300 ---- ---- ---- ---- .00000 UNCH CAB 33 10325 ---- ---- ---- ---- .00000 UNCH CAB 33 10350 ---- ---- ---- ---- .00000 UNCH CAB 113 10375 ---- ---- ---- ---- .00000 UNCH CAB 263 10400 ---- ---- ---- ---- .00000 UNCH CAB 108 10425 ---- ---- ---- ---- .00000 UNCH CAB 274 10450 ---- ---- ---- ---- .00000 UNCH CAB 76 135 10475 ---- ---- ---- ---- .00000 UNCH CAB 87 10500 ---- ---- ---- ---- .00000 UNCH CAB 5 75 10525 ---- ---- ---- ---- .00000 UNCH CAB 8 51 10550 ---- ---- ---- ---- .00000 UNCH CAB 74 10575 ---- ---- ---- ---- .00000 UNCH CAB 75 10600 ---- ---- ---- ---- .00000 -.00005 .00005 63 10625 ---- ---- .00005A .00005A .00000 -.00010 .00010 8 16 10650 .00005 .00005 .00005 .00005 .00000 -.00020 2 .00020 10 15 10675 ---- ---- .00005A .00005A .00000 -.00050 .00050 10700 .00030 .00130B .00005 .00005 .00000 -.00120 74 .00120 1 10725 .00040 .00310B .00030 .00045B .00070 -.00180 25 .00250 10750 ---- .00540B .00140A .00140A .00320 -.00120 .00440 10775 ---- .00780B .00340A .00780B .00570 -.00090 .00660 10800 ---- .01030B .00590A .01030B .00820 -.00080 .00900 10825 ---- .01280B .00840A .01280B .01070 -.00070 .01140 10850 ---- .01530B .01090A .01530B .01320 -.00070 .01390 10875 ---- ---- ---- .01340A .01570 UNCH ---- 10900 ---- .02030B .01590A .02030B .01820 -.00070 .01890 10950 ---- .02530B .02090A .02530B .02320 -.00070 .02390 11000 ---- .03030B .02590A .03030B .02820 -.00070 .02890 11050 ---- .03530B .03090A .03530B .03320 -.00070 .03390 11100 ---- .04030B .03590A .04030B .03820 -.00070 .03890 11150 ---- .04530B .04090A .04530B .04320 -.00070 .04390 11200 ---- .05030B .04590A .05030B .04820 -.00070 .04890 11250 ---- .05530B .05090A .05530B .05320 -.00070 .05390 11300 ---- .06030B .05590A .06030B .05820 -.00070 .05890 11350 ---- ---- ---- .06090A .06320 UNCH ---- 11400 ---- ---- ---- .06590A .06820 UNCH ---- 9650 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 1 9750 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB 12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 107 1781 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .07630B .06970A .06970A .07370 +.00270 .07100 10050 ---- .07130B .06470A .06470A .06870 +.00270 .06600 10100 ---- .06630B .05970A .05970A .06370 +.00270 .06100 10150 ---- .06130B .05470A .05470A .05870 +.00270 .05600 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 2 10225 ---- .05380B .04720A .04720A .05120 +.00260 .04860 10250 ---- .05130B .04470A .04470A .04870 +.00260 .04610 10275 ---- .04880B .04220A .04220A .04620 +.00260 .04360 10300 ---- .04630B .03970A .03970A .04370 +.00260 .04110 2 10325 ---- .04380B .03730A .03730A .04120 +.00260 .03860 10350 ---- .04130B .03480A .03480A .03870 +.00250 .03620 10375 ---- .03880B .03230A .03230A .03620 +.00250 .03370 10400 ---- .03630B .02990A .02990A .03380 +.00250 .03130 10425 ---- .03390B .02740A .02740A .03130 +.00240 .02890 10450 ---- .03140B .02500A .02500A .02880 +.00220 .02660 10475 ---- .02890B .02260A .02260A .02640 +.00210 .02430 10500 ---- .02640B .02020A .02020A .02390 +.00190 .02200 1 10525 ---- .02400B .01790A .01790A .02150 +.00170 .01980 50 10550 ---- .02160B .01570A .01570A .01920 +.00150 .01770 10575 ---- .01930B .01360A .01360A .01690 +.00120 .01570 10600 ---- .01700B .01160A .01160A .01470 +.00090 .01380 10625 ---- .01480B .00980A .00980A .01260 +.00060 .01200 278 10650 ---- .01270B .00810A .00810A .01060 +.00030 .01030 72 10675 ---- .01070B .00660A .00660A .00880 UNCH .00880 22 10700 ---- .00880B .00530A .00530A .00720 -.00020 .00740 2 44 10725 .00510 .00720B .00420A .00420A .00570 -.00050 10 .00620 23 10750 .00450 .00580B .00320A .00580B .00440 -.00070 144 .00510 19 10775 .00380 .00460B .00240A .00460B .00340 -.00070 138 .00410 22 10800 .00290 .00360B .00180A .00360B .00250 -.00080 172 .00330 3 10825 .00200 .00270B .00130A .00270B .00180 -.00090 116 .00270 16 10850 .00160 .00200B .00090A .00170B .00130 -.00080 119 .00210 13 10875 ---- ---- ---- .00070A .00090 UNCH ---- 10900 .00080 .00100B .00030A .00100B .00060 -.00060 28 .00120 1 127 10950 .00040 .00045B .00020A .00045B .00025 -.00045 42 .00070 11000 ---- ---- .00015A .00015A .00010 -.00030 .00040 11050 ---- ---- .00015A .00015A .00005 -.00015 .00020 11100 ---- ---- ---- ---- CAB -.00010 .00010 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9700 ---- .10630B .09960A .09960A .10370 +.00270 .10100 9750 ---- .10130B .09460A .09460A .09870 +.00270 .09600 9800 ---- .09630B .08960A .08960A .09370 +.00270 .09100 9850 ---- .09130B .08460A .08460A .08870 +.00270 .08600 9900 ---- .08630B .07960A .07960A .08370 +.00270 .08100 9950 ---- .08130B .07460A .07460A .07870 +.00270 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 769 3 694 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 7 10150 ---- ---- ---- ---- CAB UNCH CAB 7 10200 ---- ---- ---- ---- CAB UNCH CAB 6 10225 ---- ---- ---- ---- CAB UNCH CAB 11 10250 ---- ---- ---- ---- CAB UNCH CAB 10275 ---- ---- ---- ---- CAB -.00005 .00005 18 10300 ---- ---- ---- ---- CAB -.00005 .00005 12 10325 ---- ---- ---- ---- CAB -.00010 .00010 20 10350 ---- ---- ---- ---- CAB -.00010 .00010 9 10375 ---- ---- .00010A .00010A CAB -.00020 .00020 9 10400 .00020 .00020 .00005A .00005A .00005 -.00020 2 .00025 17 10425 .00015 .00015 .00010A .00010A .00005 -.00030 1 .00035 20 10450 .00020 .00020 .00010A .00010A .00010 -.00040 39 .00050 28 10475 .00025 .00025 .00015 .00020B .00010 -.00060 68 .00070 22 10500 .00025 .00025 .00015A .00030B .00020 -.00070 116 .00090 1 22 10525 .00070 .00070 .00020A .00045B .00030 -.00090 144 .00120 272 10550 .00050 .00050 .00035A .00070B .00045 -.00115 83 .00160 147 10575 .00080 .00080 .00045A .00110B .00070 -.00140 68 .00210 2 20 10600 .00130 .00130 .00070A .00150B .00100 -.00170 56 .00270 20 10625 .00240 .00240 .00100A .00100A .00140 -.00200 14 .00340 2 3 10650 .00240 .00330 .00140A .00140A .00190 -.00230 73 .00420 10675 .00310 .00430 .00200A .00200A .00260 -.00260 76 .00520 10700 .00420 .00540 .00260A .00260A .00340 -.00290 61 .00630 4 1 10725 .00530 .00540 .00350A .00650B .00450 -.00310 63 .00760 2 1 10750 ---- .00910B .00450A .00450A .00570 -.00330 .00900 10775 ---- .01070B .00580A .00580A .00710 -.00340 .01050 10800 ---- .01250B .00710A .00710A .00870 -.00350 .01220 10825 ---- .01450B .00880A .00880A .01060 -.00340 .01400 10850 ---- .01650B .01060A .01060A .01250 -.00350 .01600 10875 ---- ---- ---- .01250A .01460 UNCH ---- 10900 ---- .02090B .01460A .02090B .01680 -.00330 .02010 10950 ---- .02560B .01910A .02560B .02150 -.00310 .02460 11000 ---- .03040B .02380A .03040B .02630 -.00300 .02930 11050 ---- .03540B .02870A .03540B .03130 -.00280 .03410 11100 ---- .04030B .03360A .04030B .03620 -.00280 .03900 11150 ---- .04530B .03860A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04360A .05030B .04620 -.00270 .04890 11250 ---- .05530B .04860A .05530B .05120 -.00270 .05390 11300 ---- .06020B .05360A .06020B .05620 -.00260 .05880 11350 ---- ---- ---- .05860A .06120 UNCH ---- 11400 ---- ---- ---- .06360A .06620 UNCH ---- 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 864 11 673 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .07620B .06960A .06960A .07360 +.00260 .07100 10050 ---- .07120B .06460A .06460A .06860 +.00260 .06600 10100 ---- .06630B .05960A .05960A .06360 +.00260 .06100 10150 ---- .06130B .05470A .05470A .05870 +.00260 .05610 10200 ---- .05630B .04970A .04970A .05370 +.00260 .05110 10250 ---- .05130B .04470A .04470A .04870 +.00250 .04620 10300 ---- .04630B .03980A .03980A .04370 +.00240 .04130 10325 ---- .04380B .03730A .03730A .04120 +.00230 .03890 10350 ---- .04140B .03490A .03490A .03870 +.00220 .03650 10375 ---- .03890B .03250A .03250A .03630 +.00220 .03410 10400 ---- .03640B .03000A .03000A .03380 +.00210 .03170 10425 ---- .03390B .02760A .02760A .03140 +.00200 .02940 10450 ---- .03150B .02520A .02520A .02890 +.00190 .02700 10475 ---- .02910B .02290A .02290A .02650 +.00170 .02480 10500 ---- .02670B .02060A .02060A .02420 +.00160 .02260 10525 ---- .02430B .01840A .01840A .02180 +.00140 .02040 10550 ---- .02200B .01630A .01630A .01960 +.00120 .01840 1 10575 ---- .01970B .01420A .01420A .01740 +.00100 .01640 10600 ---- .01750B .01230A .01230A .01530 +.00080 .01450 10625 ---- .01540B .01050A .01050A .01330 +.00060 .01270 10650 ---- .01340B .00890A .00890A .01140 +.00030 .01110 10675 ---- .01150B .00740A .00740A .00970 +.00010 .00960 10700 ---- .00970B .00610A .00610A .00810 -.00010 .00820 10725 .00590 .00810B .00500A .00810B .00670 -.00030 5 .00700 10750 .00530 .00660B .00400A .00660B .00540 -.00040 51 .00580 10775 .00430 .00540B .00320A .00540B .00440 -.00050 51 .00490 10800 .00380 .00430B .00230 .00420B .00340 -.00060 32 .00400 10825 .00290 .00340B .00190A .00190A .00270 -.00060 32 .00330 10850 .00220 .00270B .00120A .00250B .00200 -.00070 44 .00270 10875 ---- ---- ---- .00210B .00150 UNCH ---- 10900 .00130 .00160B .00070A .00160B .00110 -.00060 35 .00170 10950 .00070 .00070 .00035A .00080B .00060 -.00050 52 .00110 11000 ---- ---- .00025A .00025A .00030 -.00030 .00060 11050 ---- ---- .00020A .00020A .00015 -.00020 .00035 11100 ---- ---- .00015A .00015A .00005 -.00015 .00020 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- 9800 ---- .09620B .08960A .08960A .09360 +.00270 .09090 9850 ---- .09120B .08460A .08460A .08860 +.00260 .08600 9900 ---- .08620B .07960A .07960A .08360 +.00260 .08100 9950 ---- .08120B .07460A .07460A .07860 +.00260 .07600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 302 1 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- .00005A .00005A CAB -.00010 .00010 10200 ---- ---- .00005A .00005A CAB -.00010 .00010 10250 ---- ---- .00010A .00010A CAB -.00020 .00020 1 10300 .00010 .00010 .00010 .00010 CAB -.00030 1 .00030 1 10325 ---- ---- .00010A .00010A .00005 -.00030 .00035 10350 ---- ---- .00010A .00010A .00005 -.00035 .00040 10375 .00015 .00015 .00015 .00015 .00005 -.00045 12 .00050 6 6 10400 .00030 .00030 .00015A .00015A .00010 -.00050 18 .00060 10425 .00035 .00035 .00020A .00020A .00015 -.00065 49 .00080 10450 .00035 .00035 .00020A .00020A .00020 -.00080 29 .00100 10475 .00070 .00070 .00025A .00050B .00030 -.00090 29 .00120 10500 ---- ---- .00040A .00040A .00045 -.00105 .00150 10525 ---- ---- .00050A .00050A .00060 -.00130 .00190 222 10550 .00100 .00100 .00070A .00130B .00080 -.00150 28 .00230 10575 .00150 .00150 .00090A .00170B .00110 -.00170 28 .00280 3 3 10600 .00230 .00230 .00120A .00230B .00150 -.00190 29 .00340 10625 .00260 .00280 .00160A .00160A .00200 -.00220 29 .00420 10650 .00330 .00340 .00210A .00210A .00270 -.00230 33 .00500 10675 .00450 .00460 .00270A .00270A .00340 -.00260 32 .00600 10700 .00560 .00570 .00350A .00350A .00440 -.00270 32 .00710 10725 .00670 .00670 .00440A .00740B .00540 -.00300 27 .00840 10750 ---- .00980B .00540A .00980B .00670 -.00300 .00970 10775 ---- .01140B .00660A .00660A .00810 -.00320 .01130 10800 ---- .01320B .00800A .00800A .00970 -.00320 .01290 10825 ---- .01510B .00960A .00960A .01140 -.00330 .01470 10850 ---- .01700B .01130A .01130A .01330 -.00320 .01650 10875 ---- ---- ---- .01310A .01530 UNCH ---- 10900 ---- .02130B .01510A .01510A .01740 -.00320 .02060 10950 ---- .02590B .01940A .02590B .02180 -.00310 .02490 11000 ---- .03060B .02400A .03060B .02650 -.00300 .02950 11050 ---- .03540B .02880A .03540B .03130 -.00290 .03420 11100 ---- .04030B .03370A .04030B .03620 -.00280 .03900 11150 ---- .04530B .03870A .04530B .04120 -.00270 .04390 11200 ---- .05030B .04360A .05030B .04620 -.00270 .04890 11250 ---- .05520B .04860A .05520B .05120 -.00260 .05380 11300 ---- .06020B .05360A .06020B .05620 -.00260 .05880 11350 ---- ---- ---- .05860A .06120 UNCH ---- 11400 ---- ---- ---- .06350A .06610 UNCH ---- 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 376 9 233 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 8.220 +.020 8.200 6700 ---- ---- ---- ---- 7.720 +.020 7.700 6750 ---- 7.250B ---- 7.250B 7.220 +.020 7.200 6800 ---- 7.070B 6.450A 7.070B 6.720 +.010 6.710 6850 ---- 6.660B 5.960A 6.660B 6.230 +.020 6.210 6900 ---- 6.170B 5.470A 6.170B 5.730 +.010 5.720 6950 ---- 5.670B 4.980A 5.670B 5.240 +.010 5.230 7000 ---- 5.180B 4.490A 5.180B 4.750 UNCH 4.750 7050 ---- 4.690B 4.000A 4.690B 4.260 UNCH 4.260 7100 ---- 4.200B 3.520A 4.200B 3.780 -.010 3.790 7150 ---- 3.720B 3.050A 3.720B 3.300 -.030 3.330 7175 ---- 3.480B 2.820A 3.480B 3.070 -.030 3.100 7200 ---- 3.250B 2.600A 3.250B 2.840 -.040 2.880 7225 ---- 3.020B 2.390A 2.390A 2.620 -.050 2.670 7250 ---- 2.800B 2.180A 2.180A 2.400 -.060 2.460 7275 ---- 2.580B 1.990A 1.990A 2.190 -.060 2.250 7300 ---- 2.370B 1.800A 1.800A 1.990 -.070 2.060 7325 ---- 2.160B 1.620A 1.620A 1.800 -.070 1.870 7350 ---- 1.970B 1.450A 1.450A 1.620 -.070 1.690 7375 ---- 1.780B 1.300A 1.300A 1.450 -.070 1.520 16 7400 ---- 1.600B 1.150A 1.150A 1.290 -.080 1.370 7425 ---- 1.440B 1.030A 1.030A 1.150 -.070 1.220 50 50 7450 ---- 1.290B .910A .910A 1.010 -.080 1.090 50 50 7475 ---- 1.140B .790A .790A .890 -.070 .960 7500 ---- 1.010B .690A .690A .780 -.070 .850 1 1 7525 ---- .890B .610A .610A .680 -.070 .750 7550 ---- .790B .520A .520A .590 -.080 .670 50 100 7575 ---- .690B .450A .450A .520 -.070 .590 50 7600 ---- .600B .390A .390A .450 -.070 .520 1 1 7625 ---- .520B .340A .340A .390 -.060 .450 7650 ---- .450B .290A .290A .330 -.070 .400 7675 ---- .390B .250A .250A .290 -.060 .350 7700 .350 .350 .210A .210A .250 -.060 4 .310 7725 ---- .290B .190A .190A .210 -.060 .270 7750 ---- .250B .160A .160A .180 -.060 .240 7800 ---- .190B .120A .120A .140 -.040 .180 7850 ---- ---- .090A .090A .100 -.040 .140 7900 ---- ---- .070A .070A .070 -.040 .110 7950 ---- ---- .050A .050A .050 -.030 .080 8000 ---- ---- .045A .045A .040 -.020 .060 8050 ---- ---- .035A .035A .030 -.020 .050 8100 ---- ---- .030A .030A .020 -.020 .040 8150 ---- ---- .025A .025A .015 -.015 .030 8200 ---- ---- .020A .020A .010 -.015 .025 8250 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 152 268 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- .020A .020A .015 -.010 .025 7000 ---- ---- .025A .025A .020 -.020 .040 7050 ---- ---- .030A .030A .030 -.030 .060 7100 ---- ---- .040A .040A .045 -.035 .080 7150 ---- ---- .060A .060A .070 -.050 .120 7175 ---- ---- .070A .070A .090 -.050 .140 7200 ---- ---- .080A .080A .110 -.060 .170 7225 ---- ---- .100A .100A .130 -.070 .200 7250 ---- ---- .130A .130A .170 -.070 .240 7275 ---- ---- .160A .160A .210 -.070 .280 7300 ---- ---- .200A .200A .250 -.090 .340 50 50 7325 ---- ---- .250A .250A .310 -.090 .400 7350 ---- ---- .310A .310A .380 -.090 .470 7375 ---- .560B .370A .560B .460 -.090 .550 7400 ---- .660B .440A .660B .550 -.090 .640 7425 ---- .760B .520A .760B .650 -.100 .750 7450 ---- .880B .620A .880B .770 -.090 .860 7475 ---- 1.020B .730A .730A .900 -.090 .990 7500 ---- 1.170B .850A .850A 1.030 -.100 1.130 7525 ---- 1.330B .980A .980A 1.190 -.090 1.280 7550 ---- 1.500B 1.120A 1.120A 1.350 -.090 1.440 7575 ---- 1.680B 1.270A 1.270A 1.520 -.090 1.610 7600 ---- 1.870B 1.430A 1.430A 1.700 -.090 1.790 7625 ---- 2.070B 1.600A 1.600A 1.890 -.080 1.970 7650 ---- 2.280B 1.780A 1.780A 2.080 -.090 2.170 7675 ---- 2.490B 1.970A 1.970A 2.290 -.080 2.370 7700 ---- 2.710B 2.170A 2.170A 2.500 -.070 2.570 7725 ---- 2.930B 2.370A 2.370A 2.710 -.070 2.780 7750 ---- 3.150B 2.580A 2.580A 2.930 -.070 3.000 7800 ---- 3.610B 3.010A 3.010A 3.380 -.060 3.440 7850 ---- 4.080B 3.460A 3.460A 3.840 -.060 3.900 7900 ---- 4.560B 3.920A 3.920A 4.310 -.060 4.370 7950 ---- 5.040B 4.390A 4.390A 4.790 -.050 4.840 8000 ---- 5.530B 4.870A 4.870A 5.280 -.040 5.320 8050 ---- 6.020B 5.350A 5.350A 5.760 -.040 5.800 8100 ---- 6.510B 5.840A 5.840A 6.250 -.040 6.290 8150 ---- 7.010B 6.330A 6.330A 6.750 -.030 6.780 8200 ---- 7.500B 6.820A 6.820A 7.240 -.030 7.270 8250 ---- 8.000B 7.310A 7.310A 7.740 -.020 7.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 50 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6450 ---- 10.680B 9.980A 10.680B 10.240 +.020 10.220 6500 ---- 10.180B 9.480A 10.180B 9.740 +.020 9.720 6550 ---- 9.680B 8.980A 9.680B 9.240 +.020 9.220 6600 ---- 9.180B 8.480A 9.180B 8.740 +.020 8.720 6650 ---- 8.680B 7.980A 8.680B 8.240 +.020 8.220 6700 ---- 8.180B 7.480A 8.180B 7.740 +.020 7.720 6750 ---- 7.680B 6.980A 7.680B 7.240 +.020 7.220 6800 ---- 7.180B 6.480A 7.180B 6.740 +.020 6.720 6850 ---- 6.680B 5.980A 6.680B 6.240 +.020 6.220 6900 ---- 6.180B 5.480A 6.180B 5.740 +.020 5.720 6950 ---- 5.680B 4.980A 5.680B 5.240 +.020 5.220 6975 ---- 5.430B 4.730A 5.430B 4.990 +.020 4.970 7000 ---- 5.180B 4.480A 5.180B 4.740 +.020 2 4.720 2 7025 ---- 4.930B 4.230A 4.930B 4.490 +.020 4.470 7050 ---- 4.680B 3.980A 4.680B 4.240 +.020 4.220 7075 ---- 4.430B 3.730A 4.430B 4.000 +.030 3.970 7100 ---- 4.180B 3.480A 4.180B 3.750 +.030 3.720 7125 ---- 3.930B 3.230A 3.930B 3.500 +.030 3.470 7150 ---- 3.680B 2.980A 3.680B 3.250 +.030 3.220 59 7175 ---- 3.430B 2.730A 3.430B 3.000 +.030 2.970 57 7200 ---- 3.180B 2.480A 3.180B 2.750 +.020 2.730 315 7225 ---- 2.930B 2.240A 2.930B 2.500 +.020 2.480 90 7250 ---- 2.680B 1.990A 2.680B 2.250 +.010 2.240 95 7275 ---- 2.430B 1.740A 2.430B 2.000 +.010 1.990 562 7300 ---- 2.190B 1.500A 2.190B 1.750 -.010 1.760 103 7325 ---- 1.940B 1.260A 1.940B 1.500 -.030 1.530 108 7350 ---- 1.700B 1.030A 1.700B 1.260 -.050 1.310 50 7375 ---- 1.460B .810A .810A 1.020 -.080 1.100 121 7400 1.100 1.230B .620A .620A .800 -.110 1 .910 3 7 7425 ---- 1.010B .460A .460A .590 -.140 .730 3 301 7450 ---- .810B .330A .330A .420 -.160 1 .580 79 37 7475 ---- .630B .230A .230A .280 -.170 .450 1 43 7500 ---- .480B .150A .150A .180 -.160 .340 23 187 7525 .260 .350B .080A .080A .110 -.140 26 .250 1 75 7550 .220 .250B .045A .045A .060 -.120 22 .180 244 431 7575 ---- .180B .035A .035A .035 -.095 .130 1 1 7600 .100 .110B .015A .015A .020 -.070 60 .090 40 158 7625 ---- .080B .015A .080B .010 -.050 .060 1 21 7650 .035 .035 .005A .005A .005 -.040 90 .045 10 107 7675 ---- ---- .010A .010A .005 -.025 1 .030 7700 .005 .005 .005 .005 CAB -.020 27 .020 159 7725 ---- ---- .010A .010A CAB -.015 .015 98 7750 ---- ---- ---- ---- CAB -.010 .010 192 7800 ---- ---- ---- ---- CAB -.005 .005 21 107 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 230 427 3734 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 1 CAB 450 6950 ---- ---- ---- ---- CAB UNCH CAB 201 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7075 ---- ---- ---- ---- .005 +.005 CAB 10 7100 ---- ---- ---- ---- .005 +.005 CAB 36 7125 ---- ---- ---- ---- .005 +.005 CAB 16 7150 ---- ---- ---- ---- .005 +.005 CAB 69 7175 ---- ---- ---- ---- .005 +.005 CAB 375 7200 ---- ---- ---- ---- .005 UNCH .005 188 7225 ---- ---- ---- ---- .005 UNCH .005 182 7250 .005 .005 .005 .005 .005 -.005 1 .010 55 346 7275 ---- ---- .010A .010A .005 -.015 .020 84 7300 .010 .010 .005 .005 .005 -.030 9 .035 7 92 7325 .005 .005 .005 .005 .010 -.040 34 .050 292 368 7350 .020 .020 .015A .015A .015 -.065 3 .080 9 107 7375 .050 .050 .020A .020A .030 -.100 9 .130 1 213 7400 ---- ---- .030A .030A .050 -.130 .180 4 110 7425 ---- ---- .050A .050A .100 -.160 .260 1 307 7450 .190 .250 .100A .290B .170 -.180 6 .350 45 117 7475 .280 .440B .180A .440B .280 -.190 69 .470 1 28 7500 .450 .620B .280A .620B .430 -.180 2 .610 7525 ---- .830B .420A .420A .610 -.170 .780 2 20 7550 ---- 1.050B .590A .590A .820 -.140 .960 1651 7575 ---- 1.280B .760A .760A 1.040 -.120 1.160 7600 ---- 1.530B .950A .950A 1.280 -.090 1.370 7625 ---- 1.770B 1.160A 1.160A 1.520 -.070 1.590 7650 ---- 2.020B 1.380A 1.380A 1.760 -.060 1.820 7675 ---- 2.270B 1.610A 1.610A 2.010 -.040 2.050 7700 ---- 2.520B 1.840A 1.840A 2.250 -.040 2.290 7725 ---- 2.770B 2.090A 2.090A 2.500 -.040 2.540 7750 ---- 3.020B 2.330A 2.330A 2.750 -.030 2.780 7800 ---- 3.520B 2.820A 2.820A 3.250 -.030 3.280 7850 ---- 4.010B 3.320A 3.320A 3.750 -.020 3.770 7900 ---- 4.510B 3.820A 3.820A 4.250 -.020 4.270 7950 ---- 5.010B 4.320A 4.320A 4.750 -.020 4.770 8000 ---- 5.510B 4.820A 4.820A 5.250 -.020 5.270 8050 ---- 6.010B 5.320A 5.320A 5.750 -.020 5.770 8100 ---- 6.510B 5.820A 5.820A 6.250 -.020 6.270 8150 ---- 7.010B 6.320A 6.320A 6.750 -.020 6.770 8200 ---- 7.520B 6.820A 6.820A 7.250 -.020 7.270 8250 ---- 8.010B 7.320A 7.320A 7.750 -.020 7.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 417 4984 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- ---- ---- 10.230 +.020 10.210 6500 ---- ---- ---- ---- 9.740 +.030 9.710 6550 ---- ---- ---- ---- 9.240 +.030 9.210 6600 ---- ---- ---- ---- 8.740 +.020 8.720 6650 ---- ---- ---- ---- 8.240 +.020 8.220 6700 ---- ---- ---- ---- 7.740 +.020 7.720 6750 ---- ---- ---- ---- 7.240 +.020 7.220 6800 ---- ---- ---- ---- 6.740 +.020 6.720 6850 ---- ---- ---- ---- 6.240 +.020 6.220 6900 ---- ---- ---- ---- 5.740 +.020 5.720 6950 ---- ---- ---- ---- 5.240 +.020 5.220 6975 ---- ---- ---- ---- 4.990 +.020 4.970 7000 ---- ---- ---- ---- 4.740 +.020 4.720 7025 ---- ---- ---- ---- 4.490 +.010 4.480 7050 ---- ---- ---- ---- 4.240 +.010 4.230 7075 ---- 4.030B 3.940A 4.030B 3.990 +.010 3.980 7100 ---- 4.070B 3.480A 4.070B 3.740 +.010 3.730 7125 ---- 3.930B 3.230A 3.930B 3.490 UNCH 3.490 7150 ---- 3.680B 2.990A 3.680B 3.240 UNCH 3.240 7175 ---- 3.440B 2.740A 3.440B 3.000 UNCH 3.000 7200 ---- 3.190B 2.500A 3.190B 2.750 -.010 2.760 7225 ---- 2.940B 2.260A 2.940B 2.510 -.010 2.520 7250 ---- 2.700B 2.030A 2.700B 2.270 -.020 2.290 7275 ---- 2.460B 1.790A 2.460B 2.030 -.040 2.070 7300 ---- 2.230B 1.580A 2.230B 1.800 -.050 1.850 7325 ---- 2.000B 1.370A 2.000B 1.580 -.050 1.630 7350 ---- 1.780B 1.180A 1.780B 1.370 -.060 1.430 7375 ---- 1.560B 1.000A 1.000A 1.180 -.070 1.250 7400 ---- 1.360B .830A .830A .990 -.080 1.070 7425 ---- 1.170B .690A .690A .830 -.090 .920 29 7450 ---- 1.000B .570A .570A .680 -.100 .780 43 7475 ---- .840B .460A .460A .550 -.100 .650 7500 .380 .700B .350A .550B .440 -.100 1 .540 1 238 7525 .480 .580B .280A .280A .350 -.100 8 .450 2 19 7550 .450 .470B .220A .220A .270 -.100 4 .370 4 43 7575 ---- .380B .170A .170A .210 -.090 .300 4 12 7600 .290 .300B .130A .150A .160 -.080 8 .240 37 65 7625 ---- .240B .100A .100A .120 -.080 .200 7650 .150 .190B .080A .080A .090 -.070 2 .160 25 52 7675 ---- .150B .060A .150B .070 -.050 .120 5 7700 .110 .110 .030A .030A .050 -.050 18 .100 2 22 7725 .060 .090B .030A .030A .035 -.045 4 .080 13 7750 .070 .070 .025A .025A .025 -.035 33 .060 8 7800 .040 .040 .025 .025 .015 -.025 38 .040 5 7850 ---- ---- .010A .010A .005 -.020 .025 7900 ---- ---- .005A .005A .005 -.010 .015 39 7950 ---- ---- ---- ---- CAB -.010 .010 8000 ---- ---- ---- ---- CAB -.005 .005 33 8050 ---- ---- ---- ---- CAB -.005 .005 29 29 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 104 655 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 UNCH CAB 204 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB -.005 .005 1 7000 ---- ---- ---- ---- CAB -.005 .005 20 7025 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- .010A .010A CAB -.015 .015 7125 .005 .005 .005 .005 CAB -.015 1 .015 12 48 7150 ---- ---- .015A .015A .005 -.020 .025 11 30 7175 ---- ---- .015A .015A .005 -.025 .030 16 7200 ---- ---- .010A .010A .010 -.030 .040 26 7225 ---- ---- .015A .015A .015 -.035 .050 21 7250 ---- ---- .025A .025A .025 -.045 .070 11 37 7275 ---- ---- .035A .035A .040 -.050 .090 30 7300 .060 .060 .045A .080B .060 -.060 10 .120 36 7325 .080 .080 .060A .120B .090 -.070 2 .160 110 122 7350 .110 .110 .090A .170B .130 -.080 13 .210 15 7375 .170 .170 .120A .230B .180 -.090 11 .270 18 7400 .220 .220 .180A .310B .250 -.100 13 .350 15 7425 ---- ---- .230A .230A .330 -.110 .440 7450 ---- ---- .320A .320A .440 -.110 2 .550 7475 ---- .690B .420A .420A .560 -.120 .680 7500 .620 .850B .540A .850B .700 -.120 9 .820 7525 ---- 1.020B .660A .660A .850 -.120 .970 7550 ---- 1.210B .800A .800A 1.030 -.110 1.140 7575 ---- 1.420B .960A .960A 1.210 -.110 1.320 7600 ---- 1.630B 1.140A 1.140A 1.410 -.110 1.520 7625 ---- 1.850B 1.320A 1.320A 1.620 -.100 1.720 7650 ---- 2.080B 1.520A 1.520A 1.840 -.090 1.930 7675 ---- 2.310B 1.730A 1.730A 2.070 -.080 2.150 7700 ---- 2.550B 1.940A 1.940A 2.300 -.070 2.370 7725 ---- 2.790B 2.170A 2.170A 2.540 -.060 2.600 7750 ---- 3.030B 2.400A 2.400A 2.780 -.050 2.830 7800 ---- 3.530B 2.870A 2.870A 3.270 -.040 3.310 7850 ---- 4.020B 3.350A 3.350A 3.760 -.030 3.790 7900 ---- 4.370B 3.840A 3.840A 4.250 -.030 4.280 7950 ---- 4.810B 4.330A 4.330A 4.750 -.030 4.780 8000 ---- ---- 4.820A 4.820A 5.250 -.020 5.270 8050 ---- ---- ---- ---- 5.750 -.020 5.770 8100 ---- ---- ---- ---- 6.250 -.020 6.270 8150 ---- ---- ---- ---- 6.750 -.020 6.770 8200 ---- ---- ---- ---- 7.250 -.020 7.270 8250 ---- ---- ---- ---- 7.750 -.020 7.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 144 639 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 8.730 +.020 8.710 6650 ---- ---- ---- ---- 8.230 +.020 8.210 6700 ---- ---- ---- ---- 7.730 +.020 7.710 6750 ---- ---- ---- ---- 7.230 +.020 7.210 6800 ---- ---- ---- ---- 6.730 +.020 6.710 6850 ---- ---- ---- ---- 6.230 +.020 6.210 6900 ---- ---- ---- ---- 5.740 +.030 5.710 6950 ---- ---- ---- ---- 5.240 +.020 5.220 7000 ---- 4.770B 4.690A 4.770B 4.740 +.020 4.720 7050 ---- 4.660B 3.980A 4.660B 4.240 +.010 4.230 7100 ---- 4.180B 3.490A 4.180B 3.740 +.010 3.730 7125 ---- 3.930B 3.240A 3.930B 3.500 +.010 3.490 7150 ---- 3.690B 2.990A 3.690B 3.250 UNCH 3.250 7175 ---- 3.440B 2.750A 3.440B 3.000 -.010 3.010 7200 ---- 3.200B 2.510A 3.200B 2.760 -.020 2.780 7225 ---- 2.950B 2.280A 2.950B 2.520 -.030 2.550 7250 ---- 2.710B 2.040A 2.710B 2.290 -.030 2.320 7275 ---- 2.480B 1.830A 2.480B 2.060 -.040 2.100 7300 ---- 2.250B 1.620A 2.250B 1.830 -.060 1.890 7325 ---- 2.030B 1.420A 1.420A 1.620 -.070 1.690 7350 1.390 1.810B 1.230A 1.230A 1.410 -.090 5 1.500 10 7375 ---- 1.600B 1.060A 1.060A 1.220 -.090 1.310 7400 ---- 1.410B .900A .900A 1.040 -.110 1.150 7425 ---- 1.220B .770A .770A .880 -.110 .990 7450 ---- 1.060B .650A .650A .730 -.120 .850 7475 ---- .910B .530A .530A .610 -.110 .720 7500 ---- .770B .440A .440A .500 -.110 .610 1 11 7525 ---- .650B .360A .360A .400 -.120 .520 7550 ---- .540B .290A .290A .330 -.100 .430 7575 ---- .450B .230A .230A .260 -.100 .360 7600 .320 .370B .180A .180A .210 -.090 1 .300 1 4 7625 ---- .300B .150A .150A .170 -.080 .250 7650 .200 .250B .110A .110A .130 -.070 53 .200 7675 ---- .200B .100A .100A .110 -.060 .170 7700 .170 .170 .070 .080B .080 -.060 40 .140 8 7725 ---- .130B .060A .060A .070 -.050 .120 7750 ---- ---- .045A .045A .050 -.050 .100 195 7800 .070 .070 .035A .035A .035 -.035 2 .070 7850 ---- ---- .030A .030A .020 -.025 .045 7900 ---- ---- .025A .025A .015 -.015 .030 3 7950 ---- ---- ---- ---- .010 -.010 .020 8000 ---- ---- ---- ---- .005 -.010 .015 5 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 2 236 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 5 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- .005 -.010 .015 7125 ---- ---- .015A .015A .005 -.020 .025 7150 ---- ---- .020A .020A .010 -.020 .030 194 7175 ---- ---- .020A .020A .015 -.030 .045 7200 ---- ---- .025A .025A .020 -.040 .060 7225 ---- ---- .030A .030A .030 -.050 .080 7250 ---- ---- .040A .040A .045 -.055 .100 7275 ---- ---- .050A .050A .070 -.060 .130 7300 ---- ---- .070A .070A .090 -.080 .170 7325 ---- ---- .100A .100A .130 -.090 .220 7350 ---- ---- .130A .130A .170 -.100 .270 7375 ---- ---- .180A .180A .230 -.110 .340 7400 ---- ---- .230A .230A .300 -.120 .420 7425 .400 .500B .310A .310A .390 -.130 1 .520 7450 ---- ---- .390A .390A .490 -.140 .630 7475 ---- .770B .490A .490A .610 -.140 .750 7500 ---- .920B .600A .600A .750 -.140 .890 7525 ---- 1.100B .730A .730A .910 -.130 1.040 7550 ---- 1.280B .870A .870A 1.080 -.130 1.210 7575 ---- 1.470B 1.030A 1.030A 1.260 -.120 1.380 7600 ---- 1.680B 1.200A 1.200A 1.460 -.110 1.570 7625 ---- 1.900B 1.380A 1.380A 1.670 -.100 1.770 7650 ---- 2.120B 1.580A 1.580A 1.880 -.100 1.980 7675 ---- 2.350B 1.780A 1.780A 2.110 -.080 2.190 7700 ---- 2.580B 1.990A 1.990A 2.330 -.080 2.410 7725 ---- 2.810B 2.210A 2.210A 2.570 -.070 2.640 7750 ---- 3.050B 2.430A 2.430A 2.800 -.060 2.860 7800 ---- 3.540B 2.890A 2.890A 3.280 -.050 3.330 7850 ---- 4.030B 3.360A 3.360A 3.770 -.040 3.810 7900 ---- 4.520B 3.850A 3.850A 4.260 -.040 4.300 7950 ---- 5.020B 4.340A 4.340A 4.760 -.030 4.790 8000 ---- 5.410B 4.830A 4.830A 5.250 -.030 5.280 8050 ---- 5.810B 5.320A 5.320A 5.750 -.030 5.780 8100 ---- ---- 5.820A 5.820A 6.250 -.020 6.270 8150 ---- ---- ---- ---- 6.740 -.030 6.770 8200 ---- ---- ---- ---- 7.240 -.030 7.270 8250 ---- ---- ---- ---- 7.740 -.020 7.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 204 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 7 5300 ---- ---- ---- ---- 21.690 +.020 21.670 5400 ---- ---- ---- ---- 20.700 +.030 20.670 5500 ---- ---- ---- ---- 19.700 +.020 19.680 5600 ---- ---- ---- ---- 18.700 +.020 18.680 5700 ---- ---- ---- ---- 17.700 +.020 17.680 5800 ---- ---- ---- ---- 16.710 +.030 16.680 5900 ---- ---- ---- ---- 15.710 +.020 15.690 6000 ---- ---- ---- ---- 14.710 +.020 14.690 6100 ---- ---- ---- ---- 13.710 +.020 13.690 6200 ---- ---- ---- ---- 12.710 +.020 12.690 6300 ---- ---- ---- ---- 11.720 +.020 11.700 6350 ---- ---- ---- ---- 11.220 +.020 11.200 10 6400 ---- ---- ---- ---- 10.720 +.020 10.700 6450 ---- ---- ---- ---- 10.220 +.020 10.200 6500 ---- ---- ---- ---- 9.720 +.020 9.700 6550 ---- ---- ---- ---- 9.220 +.020 9.200 6600 ---- ---- ---- ---- 8.720 +.020 8.700 10 6650 ---- ---- ---- ---- 8.230 +.020 8.210 10 6700 ---- ---- ---- ---- 7.730 +.020 7.710 1 6750 ---- ---- ---- ---- 7.230 +.020 7.210 6800 ---- ---- ---- ---- 6.730 +.020 6.710 1 6850 ---- ---- ---- ---- 6.230 +.020 6.210 10 6900 ---- 5.760B 5.680A 5.760B 5.730 +.010 5.720 403 6950 ---- 5.650B 4.970A 5.650B 5.240 +.020 5.220 57 7000 ---- 5.180B 4.480A 5.180B 4.740 +.010 4.730 717 7050 ---- 4.680B 3.980A 4.680B 4.250 +.010 4.240 6 7100 ---- 4.190B 3.490A 4.190B 3.750 UNCH 3.750 23 7150 3.340 3.700B 3.010A 3.010A 3.270 UNCH 1 3.270 62 7175 ---- 3.450B 2.770A 3.450B 3.030 -.010 3.040 7200 ---- 3.210B 2.530A 3.210B 2.790 -.020 2.810 386 7225 ---- 2.980B 2.310A 2.980B 2.550 -.040 2.590 7250 ---- 2.740B 2.090A 2.740B 2.320 -.050 2.370 242 7275 ---- 2.510B 1.880A 2.510B 2.100 -.060 2.160 7300 ---- 2.290B 1.680A 1.680A 1.890 -.070 1.960 1 868 7325 ---- 2.080B 1.490A 1.490A 1.680 -.090 1.770 7350 ---- 1.870B 1.320A 1.320A 1.490 -.100 1.590 94 7375 ---- 1.670B 1.150A 1.150A 1.310 -.100 1.410 59 7400 ---- 1.490B 1.000A 1.000A 1.140 -.110 1 1.250 3 183 7425 ---- 1.310B .870A .870A .990 -.110 1.100 7450 ---- 1.150B .750A .750A .850 -.120 .970 654 7475 ---- 1.000B .640A .640A .720 -.120 .840 53 53 7500 .770 .870B .540A .740B .620 -.110 70 .730 999 3443 7525 .650 .750B .460A .460A .520 -.110 2 .630 2 7550 .570 .640B .380A .530B .440 -.100 3 .540 1 510 7575 ---- .550B .320A .320A .370 -.100 .470 25 144 7600 .420 .460B .260A .290A .310 -.090 5 .400 57 1193 7625 ---- .390B .220A .220A .250 -.090 .340 2 2 7650 ---- .330B .180A .180A .210 -.080 4 .290 35 633 7675 ---- ---- ---- .160A .170 UNCH ---- 7700 .200 .230 .120A .140A .140 -.070 93 .210 83 1291 7750 .170 .170 .080A .080A .090 -.060 44 .150 91 745 7800 .120 .120 .050 .060A .060 -.050 29 .110 27 685 7850 .070 .080 .035A .045A .040 -.040 57 .080 60 7900 .050 .050 .025A .025A .030 -.030 1 .060 401 500 7950 .025 .025 .020A .025 .020 -.020 1 .040 26 89 8000 ---- ---- .015A .015A .015 -.015 1 .030 57 8050 ---- ---- .015A .015A .010 -.010 .020 7 8100 ---- ---- .010A .010A .010 -.005 .015 122 8150 ---- ---- ---- ---- .005 -.005 .010 44 8200 ---- ---- ---- ---- .005 UNCH .005 12 8250 ---- ---- ---- ---- .005 UNCH .005 1 17 8300 ---- ---- ---- ---- .005 UNCH .005 47 8350 ---- ---- ---- ---- .005 UNCH .005 122 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8550 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 51 8650 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 71 8750 ---- ---- ---- ---- CAB UNCH CAB 2 2 8800 ---- ---- ---- ---- CAB UNCH CAB 100 8850 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 23 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 80 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- 21.610 +.020 21.590 5400 ---- ---- ---- ---- 20.620 +.020 20.600 5500 ---- ---- ---- ---- 19.630 +.030 19.600 5600 ---- ---- ---- ---- 18.630 +.020 18.610 5700 ---- ---- ---- ---- 17.640 +.020 17.620 5800 ---- ---- ---- ---- 16.640 +.020 16.620 5900 ---- ---- ---- ---- 15.650 +.020 15.630 6000 ---- ---- ---- ---- 14.660 +.020 14.640 6100 ---- ---- ---- ---- 13.660 +.010 13.650 6200 ---- ---- ---- ---- 12.670 +.010 12.660 6300 ---- ---- ---- ---- 11.680 +.020 11.660 6350 ---- ---- ---- ---- 11.180 +.010 11.170 6400 ---- 10.710B ---- 10.710B 10.680 +.010 10.670 6450 ---- 10.440B 9.920A 10.440B 10.190 +.010 10.180 6500 ---- 10.120B 9.430A 10.120B 9.690 +.010 9.680 6550 ---- 9.630B 8.930A 9.630B 9.200 +.010 9.190 6600 ---- 9.130B 8.430A 9.130B 8.700 UNCH 8.700 6650 ---- 8.640B 7.950A 8.640B 8.210 +.010 8.200 6700 ---- 8.140B 7.450A 8.140B 7.710 UNCH 7.710 6750 ---- 7.650B 6.950A 7.650B 7.220 UNCH 7.220 6800 ---- 7.160B 6.470A 7.160B 6.730 UNCH 6.730 10 6850 ---- 6.670B 5.980A 6.670B 6.240 UNCH 6.240 62 6900 ---- 6.180B 5.490A 6.180B 5.750 -.010 5.760 9 6950 ---- 5.690B 5.010A 5.690B 5.270 -.010 5.280 7000 ---- 5.210B 4.530A 5.210B 4.780 -.020 4.800 7050 ---- 4.730B 4.060A 4.730B 4.310 -.020 4.330 1 7100 ---- 4.270B 3.610A 4.270B 3.840 -.040 3.880 9 7150 ---- 3.810B 3.170A 3.810B 3.390 -.050 3.440 7200 ---- 3.370B 2.760A 3.370B 2.960 -.060 3.020 80 7250 ---- 2.950B 2.380A 2.380A 2.550 -.070 2.620 7300 ---- 2.560B 2.030A 2.030A 2.170 -.090 2.260 6 7350 ---- 2.190B 1.700A 1.700A 1.840 -.090 1.930 24 7400 ---- 1.850B 1.430A 1.430A 1.540 -.090 1.630 16 7450 ---- 1.560B 1.170A 1.170A 1.280 -.090 1.370 1 7500 1.100 1.300B .960A .960A 1.050 -.090 14 1.140 1 128 7550 ---- 1.070B .790A .790A .860 -.090 .950 2 82 7600 ---- .880B .640A .640A .700 -.080 .780 69 7650 ---- .710B .520A .520A .570 -.070 .640 24 7700 ---- .580B .420A .420A .460 -.070 1 .530 15 7750 ---- .470B .340A .340A .370 -.060 3 .430 37 7800 .320 .380B .270A .290A .300 -.050 207 .350 5 58 7850 ---- .300B .220A .220A .230 -.060 .290 2 9 7900 .250 .250 .180A .180A .190 -.040 8 .230 2 102 7950 .200 .200 .140A .140A .150 -.040 92 .190 1 5 8000 .160 .160 .110A .110A .120 -.040 352 .160 2 9 8050 ---- .140B .090A .090A .090 -.040 .130 1 39 8100 ---- ---- .080A .080A .070 -.040 1 .110 11 8150 ---- ---- .060A .060A .060 -.030 .090 1 8200 ---- ---- .050A .050A .045 -.035 .080 3 8250 ---- ---- .045A .045A .035 -.035 2 .070 1 8300 .050 .050 .035 .035 .030 -.030 352 .060 2 42 8350 .045 .045 .035A .035A .020 -.030 5 .050 8400 ---- ---- .035A .035A .020 -.020 .040 11 8450 ---- ---- .030A .030A .015 -.020 .035 8500 ---- ---- .030A .030A .010 -.025 .035 2 8550 ---- ---- .025A .025A .010 -.020 .030 8600 ---- ---- .020A .020A .005 -.020 .025 8650 ---- ---- .020A .020A .005 -.020 .025 8700 ---- ---- ---- ---- .005 -.015 .020 8750 ---- ---- .015A .015A .005 -.015 .020 8800 ---- ---- ---- ---- .005 -.010 .015 4 8850 ---- ---- ---- ---- CAB -.015 .015 8900 ---- ---- ---- ---- CAB -.015 .015 8950 ---- ---- .010A .010A CAB -.015 .015 9000 ---- ---- ---- ---- CAB -.010 .010 301 9050 ---- ---- ---- ---- CAB -.010 .010 501 9100 ---- ---- ---- ---- CAB -.010 .010 9150 ---- ---- ---- ---- CAB -.010 .010 9200 ---- ---- ---- ---- CAB -.010 .010 9250 ---- ---- ---- ---- CAB -.010 .010 9300 ---- ---- ---- ---- CAB -.010 .010 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU MAR23 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 10500 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB -.005 .005 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 5300 ---- 21.670B 21.480A 21.670B 21.540 +.030 21.510 5400 ---- 20.960B 20.290A 20.960B 20.550 +.030 20.520 5500 ---- 19.970B 19.300A 19.970B 19.560 +.030 19.530 5600 ---- 18.980B 18.310A 18.980B 18.570 +.030 18.540 5700 ---- 17.990B 17.320A 17.990B 17.580 +.030 17.550 5800 ---- 17.000B 16.330A 17.000B 16.590 +.030 16.560 5900 ---- 16.010B 15.340A 16.010B 15.600 +.030 15.570 6000 ---- 15.030B 14.350A 15.030B 14.600 +.020 14.580 6100 ---- 14.040B 13.360A 14.040B 13.610 +.020 13.590 6200 ---- 13.050B 12.370A 13.050B 12.620 +.020 12.600 6300 ---- 12.060B 11.390A 12.060B 11.630 +.020 11.610 6350 ---- 11.570B 10.890A 11.570B 11.140 +.020 11.120 6400 ---- 11.070B 10.400A 11.070B 10.650 +.020 10.630 6450 ---- 10.580B 9.910A 10.580B 10.150 +.020 10.130 6500 ---- 10.090B 9.420A 10.090B 9.660 +.020 9.640 6550 ---- 9.600B 8.930A 9.600B 9.170 +.020 9.150 6600 ---- 9.110B 8.440A 9.110B 8.670 +.010 8.660 6650 ---- 8.620B 7.950A 8.620B 8.180 UNCH 8.180 6700 ---- 8.130B 7.460A 8.130B 7.690 UNCH 7.690 6750 ---- 7.640B 6.970A 7.640B 7.210 UNCH 7.210 1 6800 ---- 7.160B 6.490A 7.160B 6.720 -.010 6.730 41 6850 ---- 6.670B 6.000A 6.670B 6.240 -.010 6.250 151 6900 ---- 6.190B 5.530A 6.190B 5.770 -.020 5.790 13 6950 ---- 5.720B 5.060A 5.720B 5.300 -.020 5.320 53 7000 ---- 5.250B 4.600A 5.250B 4.840 -.030 4.870 28 7050 ---- 4.800B 4.160A 4.160A 4.380 -.050 4.430 7100 ---- 4.350B 3.730A 3.730A 3.950 -.050 4.000 11 7150 ---- 3.920B 3.330A 3.330A 3.530 -.060 3.590 1005 7200 ---- 3.510B 2.940A 2.940A 3.130 -.060 3.190 7250 ---- 3.110B 2.580A 2.580A 2.750 -.070 2.820 1 7300 ---- 2.740B 2.250A 2.250A 2.400 -.080 2.480 333 7350 2.260 2.400B 1.940A 1.940A 2.080 -.080 1 2.160 1 3 7400 ---- 2.080B 1.670A 1.670A 1.790 -.080 1.870 15 7450 ---- 1.790B 1.420A 1.420A 1.530 -.080 1.610 11 7500 1.470 1.540B 1.210A 1.300A 1.310 -.070 35 1.380 1 65 7550 1.210 1.310B 1.030A 1.030A 1.110 -.070 20 1.180 128 7600 ---- 1.120B .870A .870A .930 -.080 1.010 68 7650 ---- .950B .730A .730A .780 -.080 .860 11 7700 ---- .800B .610A .610A .660 -.080 .740 80 129 7750 .610 .680B .520A .520A .550 -.080 10 .630 1 49 7800 .540 .570B .440A .550B .470 -.060 47 .530 2 296 7850 ---- .480B .370A .370A .390 -.060 .450 986 7900 .360 .410B .310A .320A .330 -.060 1 .390 1 553 7950 ---- .340B .260A .260A .270 -.060 .330 1 15 8000 .280 .290B .180 .240B .230 -.050 29 .280 107 8050 ---- .250B .190A .190A .190 -.050 .240 5 8100 ---- .210B .160A .210B .160 -.040 .200 20 8150 ---- ---- .140A .140A .140 -.040 .180 8200 .160 .160 .120 .120 .120 -.030 14 .150 1096 8250 ---- ---- .110A .110A .100 -.030 2 .130 216 8300 .100 .100 .090A .090A .090 -.020 1 .110 2 16 8350 ---- ---- .080A .080A .070 -.030 .100 101 8400 ---- ---- .070A .070A .060 -.030 2 .090 1100 8450 ---- ---- .070A .070A .050 -.030 .080 20 8500 ---- ---- .060A .060A .045 -.025 .070 29 8550 ---- ---- .050A .050A .040 -.020 .060 2 8600 ---- ---- ---- ---- .035 -.015 .050 10 8650 ---- ---- ---- ---- .030 -.020 .050 2 8700 ---- ---- ---- ---- .025 -.020 .045 5 8750 ---- ---- ---- ---- .025 -.015 .040 1 8800 ---- ---- ---- ---- .020 -.015 .035 4 8850 ---- ---- ---- ---- .020 -.010 .030 8900 ---- ---- ---- ---- .015 -.015 .030 5 8950 ---- ---- ---- ---- .015 -.010 .025 9000 ---- ---- ---- ---- .010 -.015 .025 18 9050 ---- ---- ---- ---- .010 -.010 .020 9100 ---- ---- ---- ---- .010 -.010 .020 141 9150 ---- ---- ---- ---- .010 -.010 .020 9200 ---- ---- ---- ---- .010 -.005 .015 3 9250 ---- ---- ---- ---- .005 -.010 .015 9300 ---- ---- ---- ---- .005 -.010 .015 5002 9350 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- .005 -.010 .015 9450 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 9750 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- CAB -.010 .010 9850 ---- ---- ---- ---- CAB -.010 .010 9900 ---- ---- ---- ---- CAB -.005 .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 21.450 +.020 21.430 5500 ---- ---- ---- ---- 20.460 +.020 20.440 5600 ---- ---- ---- ---- 19.480 +.020 19.460 5700 ---- ---- ---- ---- 18.490 +.020 18.470 5800 ---- ---- ---- ---- 17.500 +.010 17.490 5900 ---- ---- ---- ---- 16.520 +.020 16.500 6000 ---- ---- ---- ---- 15.530 +.010 15.520 6100 ---- ---- ---- ---- 14.550 +.020 14.530 6200 ---- ---- ---- ---- 13.560 +.010 13.550 6300 ---- ---- ---- ---- 12.580 +.010 12.570 6400 ---- ---- ---- ---- 11.600 +.010 11.590 6450 ---- ---- ---- ---- 11.110 +.010 11.100 6500 ---- ---- ---- ---- 10.620 +.010 10.610 6550 ---- ---- ---- ---- 10.130 UNCH 10.130 6600 ---- ---- ---- ---- 9.650 +.010 9.640 6650 ---- ---- ---- ---- 9.160 UNCH 9.160 6700 ---- ---- ---- ---- 8.680 UNCH 8.680 6750 ---- ---- ---- ---- 8.200 -.010 8.210 6800 ---- ---- ---- ---- 7.720 -.010 7.730 6850 ---- ---- ---- ---- 7.250 -.010 7.260 6900 ---- ---- ---- ---- 6.780 -.020 6.800 6950 ---- ---- ---- ---- 6.320 -.020 6.340 62 7000 ---- ---- ---- ---- 5.860 -.030 5.890 6 7050 ---- ---- ---- ---- 5.410 -.040 5.450 7100 ---- ---- ---- ---- 4.970 -.040 5.010 7150 ---- ---- ---- ---- 4.540 -.050 4.590 7200 ---- ---- ---- ---- 4.130 -.050 4.180 7250 ---- ---- ---- ---- 3.730 -.060 3.790 7300 ---- ---- ---- ---- 3.350 -.070 3.420 7350 ---- ---- 2.890A 2.890A 3.000 -.070 3.070 7400 ---- 3.020B 2.570A 2.570A 2.660 -.080 2.740 7450 ---- 2.690B 2.270A 2.270A 2.360 -.070 2.430 7500 2.280 2.390B 2.000A 2.300B 2.080 -.070 7 2.150 8 7550 ---- 2.110B 1.760A 1.760A 1.820 -.080 1.900 7600 ---- 1.850B 1.540A 1.540A 1.600 -.080 1.680 1 7650 ---- 1.620B 1.340A 1.340A 1.390 -.080 1.470 7700 ---- 1.420B 1.180A 1.180A 1.210 -.090 1.300 4 7750 ---- 1.240B 1.030A 1.030A 1.060 -.080 1.140 7800 ---- 1.080B .900A .900A .920 -.080 1.000 7850 ---- .940B .790A .790A .800 -.080 .880 7900 ---- .820B .680A .680A .690 -.080 .770 1 7950 ---- .720B .600A .600A .600 -.080 .680 8000 ---- .630B .530A .530A .520 -.080 .600 8050 ---- .550B .460A .460A .460 -.070 .530 1 8100 ---- .480B .400A .400A .400 -.060 .460 8150 ---- .420B .360A .360A .350 -.060 .410 8 8200 ---- ---- .310A .310A .300 -.060 .360 8250 ---- ---- .280A .280A .270 -.050 .320 8300 ---- ---- .250A .250A .240 -.040 .280 8350 ---- ---- .220A .220A .210 -.040 .250 8400 ---- ---- .200A .200A .180 -.040 .220 4 8450 ---- ---- .180A .180A .160 -.040 .200 8500 ---- ---- .160A .160A .140 -.030 .170 1 8550 ---- ---- ---- ---- .130 -.020 .150 8600 ---- ---- .130A .130A .110 -.030 .140 2 8650 ---- ---- ---- ---- .100 -.020 .120 8700 ---- ---- ---- ---- .090 -.020 .110 1 1 8750 ---- ---- ---- ---- .080 -.020 .100 8800 ---- ---- ---- ---- .070 -.020 .090 8900 ---- ---- ---- ---- .060 -.020 .080 9000 ---- ---- ---- ---- .045 -.015 .060 9100 ---- ---- ---- ---- .035 -.015 .050 9200 ---- ---- ---- ---- .030 -.015 .045 9300 ---- ---- ---- ---- .025 -.015 .040 9400 ---- ---- ---- ---- .020 -.015 .035 9500 ---- ---- ---- ---- .015 -.015 .030 1 9600 ---- ---- ---- ---- .015 -.010 .025 9700 ---- ---- ---- ---- .010 -.015 .025 9800 ---- ---- ---- ---- .010 -.010 .020 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 21.370 +.020 21.350 5500 ---- ---- ---- ---- 20.390 +.030 20.360 5600 ---- ---- ---- ---- 19.400 +.020 19.380 5700 ---- ---- ---- ---- 18.420 +.020 18.400 5800 ---- ---- ---- ---- 17.440 +.020 17.420 5900 ---- ---- ---- ---- 16.460 +.020 16.440 6000 ---- ---- ---- ---- 15.470 +.010 15.460 6100 ---- ---- ---- ---- 14.490 +.010 14.480 6200 ---- ---- ---- ---- 13.510 +.010 13.500 6300 ---- ---- ---- ---- 12.530 +.010 12.520 6400 ---- ---- ---- ---- 11.560 +.010 11.550 6450 ---- ---- ---- ---- 11.070 UNCH 11.070 6500 ---- ---- ---- ---- 10.580 UNCH 10.580 6550 ---- ---- ---- ---- 10.100 UNCH 10.100 6600 ---- ---- ---- ---- 9.620 -.010 9.630 6650 ---- ---- ---- ---- 9.140 -.010 9.150 6700 ---- ---- ---- ---- 8.660 -.020 8.680 6750 ---- ---- ---- ---- 8.190 -.020 8.210 6800 ---- ---- ---- ---- 7.720 -.030 7.750 6850 ---- ---- ---- ---- 7.260 -.030 7.290 6900 ---- ---- ---- ---- 6.800 -.040 6.840 6950 ---- ---- ---- ---- 6.350 -.040 6.390 7000 ---- ---- ---- ---- 5.910 -.050 5.960 7050 ---- ---- ---- ---- 5.480 -.050 5.530 7100 ---- ---- ---- ---- 5.060 -.050 5.110 7150 ---- ---- ---- ---- 4.650 -.060 4.710 7200 ---- ---- ---- ---- 4.250 -.070 4.320 7250 ---- ---- ---- ---- 3.870 -.070 3.940 7300 ---- ---- 3.390A 3.390A 3.510 -.070 3.580 7350 ---- 3.400B 3.060A 3.060A 3.170 -.070 3.240 270 7400 ---- 3.170B 2.750A 2.750A 2.850 -.070 2.920 2 7450 ---- 2.860B 2.470A 2.470A 2.550 -.080 2.630 300 7500 ---- 2.570B 2.200A 2.200A 2.270 -.080 2.350 70 7550 ---- 2.290B 1.960A 1.960A 2.020 -.080 2.100 7600 ---- 2.040B 1.740A 1.740A 1.790 -.090 1.880 65 7650 ---- 1.820B 1.550A 1.550A 1.590 -.090 1.680 7700 ---- 1.610B 1.370A 1.370A 1.400 -.090 1.490 361 7750 ---- 1.430B 1.220A 1.220A 1.240 -.090 1.330 1 7800 ---- 1.260B 1.080A 1.080A 1.100 -.090 1.190 1 7850 ---- 1.120B .950A .950A .970 -.090 1.060 1 7900 ---- .990B .850A .850A .850 -.090 .940 7950 ---- .880B .750A .750A .750 -.090 .840 8000 ---- .780B .680A .680A .670 -.080 .750 1 8050 ---- .690B .600A .600A .590 -.080 .670 8100 ---- .620B .540A .540A .520 -.080 .600 8150 ---- .550B .480A .480A .460 -.080 .540 8200 ---- .490B .430A .430A .410 -.070 .480 8250 ---- ---- .390A .390A .370 -.060 .430 8300 ---- ---- .350A .350A .330 -.060 .390 8350 ---- ---- .320A .320A .290 -.060 .350 8400 ---- ---- .290A .290A .260 -.050 .310 2 8450 ---- ---- .260A .260A .240 -.040 .280 8500 ---- ---- .240A .240A .210 -.040 .250 8550 ---- ---- .220A .220A .190 -.040 .230 8600 ---- ---- .200A .200A .170 -.040 .210 8650 ---- ---- .180A .180A .150 -.040 .190 8700 ---- ---- ---- ---- .140 -.030 .170 200 8800 ---- ---- ---- ---- .110 -.030 .140 8900 ---- ---- ---- ---- .090 -.030 .120 9000 ---- ---- ---- ---- .080 -.020 .100 9100 ---- ---- ---- ---- .070 -.010 .080 1 9200 ---- ---- ---- ---- .060 -.010 .070 9300 ---- ---- ---- ---- .045 -.015 .060 9400 ---- ---- ---- ---- .040 -.010 .050 9500 ---- ---- ---- ---- .035 -.015 .050 9600 ---- ---- ---- ---- .030 -.015 .045 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 -.005 .040 97 10100 ---- ---- ---- ---- .030 -.010 .040 10200 ---- ---- ---- ---- .030 -.005 .035 10300 ---- ---- ---- ---- .025 -.005 .030 10400 ---- ---- ---- ---- .025 -.005 .030 10500 ---- ---- ---- ---- .025 UNCH .025 10600 ---- ---- ---- ---- .020 -.005 .025 10700 ---- ---- ---- ---- .020 -.005 .025 5400 ---- ---- ---- ---- 21.270 +.020 21.250 5500 ---- ---- ---- ---- 20.290 +.010 20.280 5600 ---- ---- ---- ---- 19.310 +.010 19.300 5700 ---- ---- ---- ---- 18.340 +.010 18.330 5800 ---- ---- ---- ---- 17.360 UNCH 17.360 5900 ---- ---- ---- ---- 16.390 +.010 16.380 6000 ---- ---- ---- ---- 15.410 UNCH 15.410 6100 ---- ---- ---- ---- 14.440 UNCH 14.440 6200 ---- ---- ---- ---- 13.470 UNCH 13.470 6300 ---- ---- ---- ---- 12.500 -.010 12.510 6400 ---- ---- ---- ---- 11.530 -.010 11.540 6450 ---- ---- ---- ---- 11.050 -.010 11.060 6500 ---- ---- ---- ---- 10.580 -.010 10.590 6550 ---- ---- ---- ---- 10.100 -.010 10.110 6600 ---- ---- ---- ---- 9.630 -.010 9.640 6650 ---- ---- ---- ---- 9.150 -.020 9.170 6700 ---- ---- ---- ---- 8.690 -.010 8.700 2 6750 ---- ---- ---- ---- 8.220 -.020 8.240 6800 ---- ---- ---- ---- 7.760 -.020 7.780 6850 ---- ---- ---- ---- 7.310 -.020 7.330 6900 ---- ---- ---- ---- 6.860 -.020 6.880 6950 ---- ---- ---- ---- 6.420 -.030 6.450 1 7000 ---- ---- ---- ---- 5.990 -.030 6.020 7050 ---- ---- ---- ---- 5.560 -.040 5.600 7100 ---- ---- ---- ---- 5.150 -.050 5.200 1 7150 ---- ---- ---- ---- 4.750 -.060 4.810 7200 ---- ---- ---- ---- 4.370 -.060 4.430 445 7250 ---- ---- ---- ---- 4.000 -.060 4.060 7300 ---- ---- 3.540A 3.540A 3.650 -.070 3.720 4 7350 ---- 3.650B 3.220A 3.220A 3.310 -.080 3.390 451 7400 ---- 3.320B 2.910A 2.910A 3.000 -.070 3.070 105 7450 ---- 3.010B 2.630A 2.630A 2.710 -.070 2.780 7500 ---- 2.720B 2.370A 2.370A 2.440 -.070 2.510 15 7550 ---- 2.460B 2.130A 2.130A 2.190 -.080 2.270 400 7600 2.180 2.210B 1.920A 1.920A 1.960 -.090 5 2.050 7650 ---- 1.980B 1.720A 1.720A 1.750 -.100 1.850 7700 1.460 1.780B 1.460 1.670B 1.570 -.100 2 1.670 7 196 7750 ---- 1.590B 1.380A 1.380A 1.400 -.100 1.500 1 7800 ---- 1.430B 1.240A 1.240A 1.250 -.100 1.350 1010 7850 ---- 1.280B 1.120A 1.120A 1.120 -.100 1.220 1 7900 1.080 1.140B 1.000A 1.140B 1.010 -.090 1 1.100 1 4 7950 .930 1.030B .900A .930 .900 -.090 1 .990 2 8000 ---- .920B .820A .820A .810 -.080 .890 103 8050 ---- .830B .730A .730A .730 -.070 .800 2 8100 ---- .740B .670A .670A .660 -.070 .730 86 8150 ---- .670B .610A .610A .590 -.070 .660 2 8200 ---- .600B .550A .550A .540 -.050 .590 2 4 8250 ---- ---- .500A .500A .480 -.060 .540 1 8300 ---- ---- .450A .450A .440 -.050 .490 2 8350 ---- ---- .410A .410A .390 -.050 .440 9 8400 ---- ---- .380A .380A .350 -.050 .400 2024 8450 ---- ---- .350A .350A .320 -.040 .360 3 8500 ---- ---- .320A .320A .280 -.050 .330 77 8550 ---- ---- .290A .290A .260 -.040 .300 8600 ---- ---- .260A .260A .230 -.050 .280 10 8650 ---- ---- ---- ---- .210 -.040 .250 1 8700 ---- ---- ---- ---- .190 -.040 .230 25 8750 ---- ---- ---- ---- .170 -.040 .210 8800 ---- ---- .190A .190A .160 -.040 .200 12 8850 ---- ---- ---- ---- .140 -.040 .180 8900 ---- ---- ---- ---- .130 -.040 .170 7 8950 ---- ---- ---- ---- .120 -.030 .150 9000 ---- ---- ---- ---- .110 -.030 .140 94 9050 ---- ---- ---- ---- .100 -.030 .130 9100 ---- ---- ---- ---- .100 -.020 .120 13 9150 ---- ---- ---- ---- .090 -.020 .110 9200 ---- ---- ---- ---- .080 -.030 .110 2 9250 ---- ---- ---- ---- .080 -.020 .100 9300 ---- ---- ---- ---- .070 -.020 .090 5 9350 ---- ---- ---- ---- .070 -.020 .090 9400 ---- ---- ---- ---- .060 -.020 .080 5 9450 ---- ---- ---- ---- .060 -.020 .080 9500 ---- ---- ---- ---- .060 -.010 .070 5 9550 ---- ---- ---- ---- .050 -.020 .070 9600 ---- ---- ---- ---- .050 -.010 .060 3 9650 ---- ---- ---- ---- .050 -.010 .060 9700 ---- ---- ---- ---- .045 -.015 .060 3 9750 ---- ---- ---- ---- .045 -.005 .050 9800 ---- ---- ---- ---- .040 -.010 .050 3 9900 ---- ---- ---- ---- .040 -.005 .045 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.210 +.010 21.200 5600 ---- ---- ---- ---- 20.240 +.010 20.230 5700 ---- ---- ---- ---- 19.270 +.010 19.260 5800 ---- ---- ---- ---- 18.300 +.010 18.290 5900 ---- ---- ---- ---- 17.330 +.010 17.320 6000 ---- ---- ---- ---- 16.360 +.010 16.350 6100 ---- ---- ---- ---- 15.390 UNCH 15.390 6200 ---- ---- ---- ---- 14.420 UNCH 14.420 6300 ---- ---- ---- ---- 13.460 UNCH 13.460 6400 ---- ---- ---- ---- 12.500 UNCH 12.500 6500 ---- ---- ---- ---- 11.540 -.010 11.550 6550 ---- ---- ---- ---- 11.060 -.020 11.080 6600 ---- ---- ---- ---- 10.580 -.020 10.600 6650 ---- ---- ---- ---- 10.110 -.030 10.140 6700 ---- ---- ---- ---- 9.640 -.030 9.670 6750 ---- ---- ---- ---- 9.170 -.040 9.210 6800 ---- ---- ---- ---- 8.710 -.040 8.750 6850 ---- ---- ---- ---- 8.250 -.050 8.300 6900 ---- ---- ---- ---- 7.800 -.050 7.850 6950 ---- ---- ---- ---- 7.360 -.060 7.420 7000 ---- ---- ---- ---- 6.920 -.060 6.980 7050 ---- ---- ---- ---- 6.490 -.070 6.560 7100 ---- ---- ---- ---- 6.070 -.080 6.150 7150 ---- ---- ---- ---- 5.660 -.080 5.740 7200 ---- ---- ---- ---- 5.260 -.090 5.350 7250 ---- ---- ---- ---- 4.870 -.090 4.960 7300 ---- ---- ---- ---- 4.500 -.090 4.590 7350 ---- ---- 4.060A 4.060A 4.140 -.100 4.240 7400 ---- 4.040B 3.720A 3.720A 3.800 -.100 3.900 500 7450 ---- 3.770B 3.410A 3.410A 3.470 -.100 3.570 7500 ---- 3.450B 3.110A 3.110A 3.170 -.090 3.260 7550 ---- 3.150B 2.830A 2.830A 2.880 -.100 2.980 7600 ---- 2.870B 2.570A 2.570A 2.620 -.090 2.710 1 7650 ---- 2.600B 2.330A 2.330A 2.370 -.090 2.460 7700 ---- 2.360B 2.110A 2.110A 2.140 -.090 2.230 7750 ---- 2.130B 1.910A 1.910A 1.940 -.080 2.020 3 7800 1.910 1.930B 1.730A 1.800A 1.750 -.080 4 1.830 7850 ---- 1.740B 1.570A 1.570A 1.580 -.080 1.660 7900 ---- 1.570B 1.420A 1.420A 1.420 -.090 1.510 7950 ---- 1.420B 1.290A 1.290A 1.290 -.080 1.370 8000 1.200 1.290B 1.170A 1.200 1.160 -.080 5 1.240 4 8050 ---- 1.160B 1.060A 1.060A 1.050 -.080 1.130 8100 ---- 1.060B .970A .970A .960 -.070 1.030 8150 ---- .960B .880A .880A .870 -.070 .940 8200 ---- .870B .810A .810A .790 -.070 .860 8250 ---- ---- .740A .740A .720 -.070 .790 8300 ---- ---- .680A .680A .650 -.070 .720 8350 ---- ---- .610A .610A .600 -.060 .660 8400 ---- ---- .570A .570A .540 -.060 .600 3 8500 ---- ---- .470A .470A .450 -.060 .510 2 8600 ---- ---- .400A .400A .380 -.050 .430 8700 ---- ---- .340A .340A .320 -.040 .360 8800 ---- ---- .300A .300A .270 -.040 .310 8900 ---- ---- ---- ---- .230 -.030 .260 9000 ---- ---- ---- ---- .190 -.030 .220 9100 ---- ---- ---- ---- .160 -.030 .190 9200 ---- ---- .160A .160A .140 -.030 .170 9300 ---- ---- ---- ---- .120 -.020 .140 9400 ---- ---- ---- ---- .100 -.020 .120 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 21.130 UNCH 21.130 5600 ---- ---- ---- ---- 20.160 UNCH 20.160 5700 ---- ---- ---- ---- 19.200 UNCH 19.200 5800 ---- ---- ---- ---- 18.230 UNCH 18.230 5900 ---- ---- ---- ---- 17.270 UNCH 17.270 6000 ---- ---- ---- ---- 16.300 -.010 16.310 6100 ---- ---- ---- ---- 15.340 -.010 15.350 6200 ---- ---- ---- ---- 14.380 -.010 14.390 6300 ---- ---- ---- ---- 13.420 -.010 13.430 6400 ---- ---- ---- ---- 12.470 -.010 12.480 6500 ---- ---- ---- ---- 11.520 -.020 11.540 6550 ---- ---- ---- ---- 11.050 -.010 11.060 6600 ---- ---- ---- ---- 10.580 -.020 10.600 6650 ---- ---- ---- ---- 10.110 -.030 10.140 6700 ---- ---- ---- ---- 9.640 -.040 9.680 6750 ---- ---- ---- ---- 9.180 -.050 9.230 6800 ---- ---- ---- ---- 8.720 -.060 8.780 6850 ---- ---- ---- ---- 8.280 -.050 8.330 6900 ---- ---- ---- ---- 7.830 -.070 7.900 6950 ---- ---- ---- ---- 7.400 -.060 7.460 7000 ---- ---- ---- ---- 6.980 -.060 7.040 7050 ---- ---- ---- ---- 6.560 -.060 6.620 7100 ---- ---- ---- ---- 6.150 -.070 6.220 7150 ---- ---- ---- ---- 5.740 -.080 5.820 7200 ---- ---- ---- ---- 5.350 -.080 5.430 7250 ---- ---- ---- ---- 4.970 -.090 5.060 7300 ---- ---- ---- ---- 4.610 -.080 4.690 7350 ---- ---- 4.180A 4.180A 4.250 -.090 4.340 7400 ---- 4.220B 3.850A 3.850A 3.920 -.090 4.010 7450 ---- 3.890B 3.530A 3.530A 3.600 -.090 3.690 7500 ---- 3.570B 3.240A 3.240A 3.300 -.090 3.390 7550 ---- 3.270B 2.960A 2.960A 3.010 -.090 3.100 7600 ---- 2.990B 2.710A 2.710A 2.750 -.090 2.840 7650 ---- 2.730B 2.470A 2.470A 2.510 -.090 2.600 1 7700 ---- 2.490B 2.250A 2.250A 2.280 -.100 2.380 7750 ---- 2.260B 2.050A 2.050A 2.080 -.100 2.180 7800 ---- 2.060B 1.870A 1.870A 1.890 -.100 1.990 7850 ---- 1.870B 1.700A 1.700A 1.720 -.090 1.810 7900 ---- 1.700B 1.550A 1.550A 1.560 -.100 1.660 7950 ---- 1.550B 1.410A 1.410A 1.420 -.090 1.510 8000 ---- 1.410B 1.290A 1.290A 1.290 -.090 1.380 8050 ---- 1.280B 1.180A 1.180A 1.180 -.080 1.260 8100 ---- 1.170B 1.080A 1.080A 1.070 -.080 1.150 8150 ---- ---- .990A .990A .980 -.080 1.060 8200 ---- ---- .910A .910A .890 -.080 .970 8250 ---- ---- .830A .830A .820 -.070 .890 8300 ---- ---- .760A .760A .750 -.060 .810 8350 ---- ---- .700A .700A .680 -.070 .750 8400 ---- ---- .640A .640A .630 -.060 .690 8500 ---- ---- .550A .550A .530 -.050 .580 8600 ---- ---- .470A .470A .450 -.050 .500 8700 ---- ---- .410A .410A .380 -.040 .420 8800 ---- ---- ---- ---- .320 -.040 .360 8900 ---- ---- ---- ---- .280 -.030 .310 9000 ---- ---- ---- ---- .240 -.030 .270 9100 ---- ---- .230A .230A .210 -.030 .240 9200 ---- ---- .200A .200A .180 -.030 .210 9300 ---- ---- .170A .170A .160 -.020 .180 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 -.010 .090 10100 ---- ---- ---- ---- .080 UNCH .080 10200 ---- ---- ---- ---- .070 UNCH .070 10300 ---- ---- ---- ---- .060 -.010 .070 10400 ---- ---- ---- ---- .060 UNCH .060 10500 ---- ---- ---- ---- .050 UNCH .050 10600 ---- ---- ---- ---- .050 UNCH .050 10700 ---- ---- ---- ---- .045 UNCH .045 5500 ---- ---- ---- ---- 21.040 +.010 21.030 5600 ---- ---- ---- ---- 20.080 +.010 20.070 5700 ---- ---- ---- ---- 19.110 UNCH 19.110 5800 ---- ---- ---- ---- 18.150 UNCH 18.150 5900 ---- ---- ---- ---- 17.190 UNCH 17.190 6000 ---- ---- ---- ---- 16.240 UNCH 16.240 6100 ---- ---- ---- ---- 15.280 -.010 15.290 6200 ---- ---- ---- ---- 14.330 -.010 14.340 6300 ---- ---- ---- ---- 13.380 -.010 13.390 6400 ---- ---- ---- ---- 12.430 -.030 12.460 6500 ---- ---- ---- ---- 11.500 -.020 11.520 6550 ---- ---- ---- ---- 11.030 -.030 11.060 6600 ---- ---- ---- ---- 10.560 -.040 10.600 6650 ---- ---- ---- ---- 10.100 -.040 10.140 6700 ---- ---- ---- ---- 9.650 -.040 9.690 6750 ---- ---- ---- ---- 9.200 -.040 9.240 6800 ---- ---- ---- ---- 8.750 -.050 8.800 6850 ---- ---- ---- ---- 8.310 -.050 8.360 6900 ---- ---- ---- ---- 7.880 -.050 7.930 6950 ---- ---- ---- ---- 7.450 -.060 7.510 7000 ---- ---- ---- ---- 7.030 -.070 7.100 7050 ---- ---- ---- ---- 6.610 -.080 6.690 7100 ---- ---- ---- ---- 6.210 -.080 6.290 7150 ---- ---- ---- ---- 5.820 -.080 5.900 7200 ---- ---- ---- ---- 5.430 -.090 5.520 7250 ---- ---- ---- ---- 5.060 -.090 5.150 4 7300 ---- ---- 4.620A 4.620A 4.700 -.090 4.790 7350 ---- 4.590B 4.290A 4.290A 4.360 -.090 4.450 7400 ---- 4.320B 3.960A 3.960A 4.030 -.090 4.120 7450 ---- 3.990B 3.660A 3.660A 3.720 -.080 3.800 7500 ---- 3.680B 3.360A 3.360A 3.420 -.090 3.510 7550 ---- 3.390B 3.090A 3.090A 3.140 -.090 3.230 7600 ---- 3.110B 2.840A 2.840A 2.870 -.100 2.970 7650 ---- 2.860B 2.600A 2.600A 2.630 -.090 2.720 7700 ---- 2.610B 2.380A 2.380A 2.400 -.090 2.490 7 7750 ---- 2.390B 2.180A 2.180A 2.190 -.090 2.280 7800 ---- 2.190B 2.000A 2.000A 2.000 -.090 2.090 7850 ---- 2.000B 1.830A 1.830A 1.830 -.090 1.920 7900 ---- 1.830B 1.680A 1.680A 1.670 -.090 1.760 7950 ---- 1.670B 1.540A 1.540A 1.530 -.080 1.610 8000 ---- 1.530B 1.410A 1.410A 1.400 -.080 1.480 8050 ---- 1.400B 1.290A 1.290A 1.280 -.080 1.360 8100 ---- 1.280B 1.190A 1.190A 1.180 -.070 1.250 2 8150 1.070 1.170B 1.070 1.070 1.080 -.070 1 1.150 1 5 8200 ---- 1.080B 1.000A 1.000A .990 -.070 1.060 8250 ---- .990B .920A .920A .910 -.070 .980 5 8300 ---- ---- .850A .850A .840 -.070 .910 8350 ---- ---- .780A .780A .770 -.070 .840 8400 ---- ---- .720A .720A .710 -.070 .780 8450 ---- ---- .670A .670A .660 -.070 .730 8500 ---- ---- .620A .620A .610 -.060 .670 8 8550 ---- ---- .570A .570A .560 -.070 .630 8600 ---- ---- .530A .530A .520 -.060 .580 8650 ---- ---- .490A .490A .480 -.060 .540 8700 ---- ---- .460A .460A .450 -.060 .510 8750 ---- ---- .450A .450A .410 -.060 .470 8800 ---- ---- .430A .430A .390 -.050 .440 8850 ---- ---- .400A .400A .360 -.050 .410 8900 ---- ---- .370A .370A .330 -.050 .380 8950 ---- ---- .350A .350A .310 -.050 .360 9000 ---- ---- ---- ---- .290 -.040 .330 9050 ---- ---- .300A .300A .270 -.040 .310 9100 ---- ---- .280A .280A .250 -.040 .290 9150 ---- ---- .260A .260A .230 -.040 .270 9200 ---- ---- ---- ---- .220 -.030 .250 9250 ---- ---- .230A .230A .210 -.030 .240 9300 ---- ---- ---- ---- .190 -.030 .220 9350 ---- ---- .200A .200A .180 -.030 .210 9400 ---- ---- ---- ---- .170 -.020 .190 9450 ---- ---- ---- ---- .160 -.020 .180 9500 ---- ---- ---- ---- .150 -.020 .170 9550 ---- ---- .150A .150A .140 -.020 .160 9600 ---- ---- .140A .140A .130 -.020 .150 9650 ---- ---- ---- ---- .120 -.020 .140 9700 ---- ---- ---- ---- .120 -.010 .130 9750 ---- ---- ---- ---- .110 -.010 .120 9800 ---- ---- ---- ---- .100 -.020 .120 9900 ---- ---- ---- ---- .090 -.010 .100 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 20.920 -.020 20.940 5700 ---- ---- ---- ---- 19.960 -.020 19.980 5800 ---- ---- ---- ---- 19.000 -.030 19.030 5900 ---- ---- ---- ---- 18.050 -.030 18.080 6000 ---- ---- ---- ---- 17.100 -.020 17.120 6100 ---- ---- ---- ---- 16.140 -.030 16.170 6200 ---- ---- ---- ---- 15.200 -.030 15.230 6300 ---- ---- ---- ---- 14.250 -.030 14.280 6400 ---- ---- ---- ---- 13.310 -.040 13.350 6500 ---- ---- ---- ---- 12.380 -.030 12.410 6600 ---- ---- ---- ---- 11.450 -.040 11.490 6650 ---- ---- ---- ---- 10.990 -.050 11.040 6700 ---- ---- ---- ---- 10.530 -.060 10.590 6750 ---- ---- ---- ---- 10.080 -.060 10.140 6800 ---- ---- ---- ---- 9.630 -.060 9.690 6850 ---- ---- ---- ---- 9.190 -.060 9.250 6900 ---- ---- ---- ---- 8.750 -.070 8.820 6950 ---- ---- ---- ---- 8.320 -.070 8.390 7000 ---- ---- ---- ---- 7.890 -.080 7.970 7050 ---- ---- ---- ---- 7.470 -.080 7.550 7100 ---- ---- ---- ---- 7.060 -.080 7.140 7150 ---- ---- ---- ---- 6.660 -.080 6.740 7200 ---- ---- ---- ---- 6.260 -.090 6.350 7250 ---- ---- ---- ---- 5.880 -.090 5.970 7300 ---- ---- ---- ---- 5.500 -.090 5.590 7350 ---- ---- ---- ---- 5.140 -.090 5.230 7400 ---- 4.900B 4.750A 4.750A 4.790 -.100 4.890 7450 ---- 4.740B 4.420A 4.420A 4.450 -.110 4.560 7500 ---- 4.410B 4.100A 4.100A 4.130 -.110 4.240 7550 ---- 4.090B 3.800A 3.800A 3.820 -.110 3.930 7600 ---- 3.790B 3.510A 3.510A 3.530 -.120 3.650 7650 ---- 3.500B 3.240A 3.240A 3.260 -.120 3.380 7700 ---- 3.230B 2.990A 2.990A 3.010 -.110 3.120 7750 ---- 2.970B 2.750A 2.750A 2.770 -.110 2.880 7800 ---- 2.740B 2.530A 2.530A 2.540 -.120 2.660 7850 ---- 2.510B 2.330A 2.330A 2.340 -.110 2.450 7900 ---- 2.310B 2.140A 2.140A 2.150 -.110 2.260 7950 ---- 2.120B 1.960A 1.960A 1.970 -.110 2.080 8000 ---- 1.950B 1.810A 1.810A 1.810 -.110 1.920 1 8050 ---- 1.790B 1.660A 1.660A 1.660 -.110 1.770 8100 ---- 1.650B 1.530A 1.530A 1.530 -.100 1.630 8150 ---- 1.520B 1.410A 1.410A 1.400 -.100 1.500 8200 ---- 1.400B 1.300A 1.300A 1.290 -.100 1.390 8250 ---- 1.290B 1.200A 1.200A 1.190 -.090 1.280 8300 ---- ---- 1.110A 1.110A 1.100 -.090 1.190 8350 ---- ---- 1.020A 1.020A 1.010 -.090 1.100 8400 ---- ---- .950A .950A .930 -.090 1.020 8500 ---- ---- .810A .810A .800 -.080 .880 8600 ---- ---- .700A .700A .690 -.080 .770 8700 ---- ---- .610A .610A .600 -.070 .670 8800 ---- ---- .530A .530A .530 -.060 .590 8900 ---- ---- .490A .490A .460 -.060 .520 9000 ---- ---- .450A .450A .410 -.050 .460 9100 ---- ---- .400A .400A .360 -.050 .410 9200 ---- ---- .360A .360A .320 -.050 .370 9300 ---- ---- .320A .320A .280 -.050 .330 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.960 -.010 18.970 5900 ---- ---- ---- ---- 18.010 -.010 18.020 6000 ---- ---- ---- ---- 17.060 -.020 17.080 6100 ---- ---- ---- ---- 16.120 -.020 16.140 6200 ---- ---- ---- ---- 15.180 -.020 15.200 6300 ---- ---- ---- ---- 14.240 -.020 14.260 6400 ---- ---- ---- ---- 13.310 -.020 13.330 6500 ---- ---- ---- ---- 12.380 -.030 12.410 6600 ---- ---- ---- ---- 11.460 -.040 11.500 6700 ---- ---- ---- ---- 10.550 -.050 10.600 6750 ---- ---- ---- ---- 10.100 -.060 10.160 6800 ---- ---- ---- ---- 9.660 -.060 9.720 6850 ---- ---- ---- ---- 9.220 -.060 9.280 6900 ---- ---- ---- ---- 8.790 -.060 8.850 6950 ---- ---- ---- ---- 8.360 -.070 8.430 7000 ---- ---- ---- ---- 7.930 -.080 8.010 7050 ---- ---- ---- ---- 7.520 -.080 7.600 7100 ---- ---- ---- ---- 7.110 -.090 7.200 7150 ---- ---- ---- ---- 6.720 -.090 6.810 7200 ---- ---- ---- ---- 6.330 -.090 6.420 7250 ---- ---- ---- ---- 5.950 -.090 6.040 7300 ---- ---- ---- ---- 5.580 -.100 5.680 7350 ---- ---- 5.180A 5.180A 5.230 -.090 5.320 7400 ---- 5.110B 4.840A 4.840A 4.880 -.100 4.980 7450 ---- 4.830B 4.520A 4.520A 4.550 -.100 4.650 7500 ---- 4.500B 4.200A 4.200A 4.230 -.100 4.330 7550 ---- 4.190B 3.900A 3.900A 3.930 -.100 4.030 7600 ---- 3.890B 3.620A 3.620A 3.640 -.100 3.740 7650 ---- 3.600B 3.350A 3.350A 3.370 -.100 3.470 7700 ---- 3.330B 3.100A 3.100A 3.110 -.110 3.220 7750 ---- 3.080B 2.860A 2.860A 2.870 -.110 2.980 7800 ---- 2.840B 2.650A 2.650A 2.640 -.120 2.760 7850 ---- 2.620B 2.430A 2.430A 2.440 -.110 2.550 7900 ---- 2.410B 2.240A 2.240A 2.240 -.120 2.360 7950 ---- 2.220B 2.060A 2.060A 2.070 -.110 2.180 8000 ---- 2.050B 1.900A 1.900A 1.900 -.110 2.010 8050 ---- 1.890B 1.760A 1.760A 1.760 -.100 1.860 8100 ---- 1.740B 1.620A 1.620A 1.620 -.110 1.730 8150 ---- 1.610B 1.500A 1.500A 1.500 -.100 1.600 8200 ---- 1.490B 1.380A 1.380A 1.380 -.100 1.480 8250 ---- ---- 1.280A 1.280A 1.280 -.100 1.380 8300 ---- ---- 1.190A 1.190A 1.190 -.090 1.280 8350 ---- ---- 1.100A 1.100A 1.100 -.090 1.190 8400 ---- ---- 1.020A 1.020A 1.020 -.090 1.110 8500 ---- ---- .880A .880A .890 -.080 .970 1 8600 ---- ---- .770A .770A .770 -.080 .850 8700 ---- ---- .670A .670A .670 -.070 .740 8800 ---- ---- .580A .580A .590 -.060 .650 8900 ---- ---- .510A .510A .520 -.050 .570 9000 ---- ---- ---- ---- .460 -.050 .510 9100 ---- ---- ---- ---- .410 -.040 .450 9200 ---- ---- ---- ---- .360 -.040 .400 9300 ---- ---- ---- ---- .320 -.040 .360 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .170 -.030 .200 4 10100 ---- ---- ---- ---- .150 -.030 .180 10200 ---- ---- ---- ---- .140 -.030 .170 10300 ---- ---- ---- ---- .130 -.020 .150 10400 ---- ---- ---- ---- .120 -.020 .140 10500 ---- ---- ---- ---- .110 -.020 .130 5600 ---- ---- ---- ---- 20.780 +.010 20.770 5700 ---- ---- ---- ---- 19.830 UNCH 19.830 5800 ---- ---- ---- ---- 18.880 -.010 18.890 5900 ---- ---- ---- ---- 17.940 UNCH 17.940 6000 ---- ---- ---- ---- 17.000 -.010 17.010 6100 ---- ---- ---- ---- 16.060 -.010 16.070 6200 ---- ---- ---- ---- 15.120 -.020 15.140 6300 ---- ---- ---- ---- 14.190 -.020 14.210 6400 ---- ---- ---- ---- 13.260 -.030 13.290 6500 ---- ---- ---- ---- 12.340 -.040 12.380 6600 ---- ---- ---- ---- 11.430 -.050 11.480 6650 ---- ---- ---- ---- 10.980 -.050 11.030 6700 ---- ---- ---- ---- 10.530 -.060 10.590 6750 ---- ---- ---- ---- 10.090 -.060 10.150 6800 ---- ---- ---- ---- 9.660 -.060 9.720 6850 ---- ---- ---- ---- 9.230 -.060 9.290 6900 ---- ---- ---- ---- 8.800 -.070 8.870 6950 ---- ---- ---- ---- 8.380 -.070 8.450 7000 ---- ---- ---- ---- 7.960 -.080 8.040 5 7050 ---- ---- ---- ---- 7.560 -.080 7.640 7100 ---- ---- ---- ---- 7.160 -.080 7.240 7150 ---- ---- ---- ---- 6.770 -.080 6.850 7200 ---- ---- ---- ---- 6.380 -.090 6.470 7250 ---- ---- ---- ---- 6.010 -.090 6.100 7300 ---- ---- ---- ---- 5.650 -.090 5.740 7350 ---- ---- 5.270A 5.270A 5.300 -.090 5.390 7400 ---- 5.240B 4.930A 5.240B 4.960 -.090 5.050 7450 ---- 4.900B 4.610A 4.900B 4.630 -.090 4.720 7500 ---- 4.580B 4.300A 4.580B 4.310 -.090 4.400 7550 ---- 4.270B 4.000A 4.270B 4.010 -.090 4.100 7600 ---- 3.970B 3.720A 3.970B 3.720 -.100 3.820 7650 ---- 3.690B 3.450A 3.690B 3.450 -.100 3.550 3 7700 ---- 3.420B 3.210A 3.420B 3.200 -.100 3.300 7750 ---- 3.170B 2.970A 3.170B 2.960 -.100 3.060 7800 ---- 2.930B 2.750A 2.750A 2.740 -.090 2.830 2 7850 ---- 2.710B 2.530A 2.530A 2.530 -.090 2.620 7900 ---- 2.510B 2.340A 2.340A 2.340 -.090 2.430 7950 ---- 2.320B 2.160A 2.160A 2.160 -.090 2.250 8000 ---- 2.140B 2.000A 2.000A 2.000 -.080 2.080 2 8050 ---- 1.980B 1.850A 1.850A 1.850 -.080 1.930 8100 ---- 1.830B 1.710A 1.710A 1.720 -.070 1.790 8150 ---- 1.700B 1.590A 1.590A 1.590 -.080 1.670 8200 ---- 1.570B 1.470A 1.470A 1.470 -.080 1.550 8250 ---- 1.460B 1.370A 1.370A 1.370 -.070 1.440 8300 1.300 1.350B 1.270A 1.270A 1.270 -.070 3 1.340 31 8350 ---- 1.260B 1.180A 1.180A 1.180 -.070 1.250 8400 ---- ---- 1.100A 1.100A 1.100 -.070 1.170 3 8450 ---- ---- 1.030A 1.030A 1.030 -.070 1.100 8500 ---- ---- .960A .960A .960 -.070 1.030 10 8550 ---- ---- .890A .890A .900 -.070 .970 8600 ---- ---- .840A .840A .840 -.070 .910 8650 ---- ---- .780A .780A .790 -.060 .850 8700 ---- ---- .730A .730A .740 -.060 .800 34 8750 ---- ---- .690A .690A .690 -.070 .760 8800 ---- ---- .640A .640A .650 -.070 .720 8850 ---- ---- .600A .600A .610 -.060 .670 8900 ---- ---- .570A .570A .570 -.070 .640 8950 ---- ---- .540A .540A .540 -.060 .600 9000 ---- ---- .540A .540A .510 -.060 .570 9050 ---- ---- ---- ---- .480 -.060 .540 9100 ---- ---- ---- ---- .450 -.060 .510 1 9150 ---- ---- ---- ---- .420 -.060 .480 9200 ---- ---- ---- ---- .400 -.050 .450 9250 ---- ---- ---- ---- .380 -.050 .430 9300 ---- ---- ---- ---- .350 -.060 .410 9350 ---- ---- ---- ---- .340 -.050 .390 9400 ---- ---- ---- ---- .320 -.050 .370 9450 ---- ---- ---- ---- .300 -.050 .350 9500 ---- ---- ---- ---- .280 -.050 .330 10 9550 ---- ---- ---- ---- .270 -.040 .310 9600 ---- ---- ---- ---- .250 -.050 .300 9700 ---- ---- ---- ---- .230 -.040 .270 9800 ---- ---- ---- ---- .210 -.030 .240 9900 ---- ---- ---- ---- .190 -.030 .220 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .250 -.030 .280 10100 ---- ---- ---- ---- .230 -.030 .260 10200 ---- ---- ---- ---- .210 -.030 .240 10300 ---- ---- ---- ---- .190 -.030 .220 10400 ---- ---- ---- ---- .170 -.030 .200 10500 ---- ---- ---- ---- .160 -.020 .180 5700 ---- ---- ---- ---- 20.360 -.020 20.380 5800 ---- ---- ---- ---- 19.430 -.020 19.450 5900 ---- ---- ---- ---- 18.500 -.020 18.520 6000 ---- ---- ---- ---- 17.570 -.030 17.600 6100 ---- ---- ---- ---- 16.640 -.030 16.670 6200 ---- ---- ---- ---- 15.720 -.030 15.750 6300 ---- ---- ---- ---- 14.800 -.040 14.840 6400 ---- ---- ---- ---- 13.880 -.050 13.930 6500 ---- ---- ---- ---- 12.980 -.050 13.030 6600 ---- ---- ---- ---- 12.080 -.060 12.140 6650 ---- ---- ---- ---- 11.640 -.060 11.700 6700 ---- ---- ---- ---- 11.200 -.070 11.270 6750 ---- ---- ---- ---- 10.770 -.070 10.840 6800 ---- ---- ---- ---- 10.340 -.070 10.410 6850 ---- ---- ---- ---- 9.910 -.080 9.990 6900 ---- ---- ---- ---- 9.490 -.090 9.580 6950 ---- ---- ---- ---- 9.070 -.100 9.170 7000 ---- ---- ---- ---- 8.660 -.100 8.760 7050 ---- ---- ---- ---- 8.260 -.100 8.360 7100 ---- ---- ---- ---- 7.860 -.110 7.970 7150 ---- ---- ---- ---- 7.470 -.110 7.580 7200 ---- ---- ---- ---- 7.090 -.110 7.200 7250 ---- ---- ---- ---- 6.710 -.110 6.820 7300 ---- ---- ---- ---- 6.340 -.120 6.460 7350 ---- ---- ---- ---- 5.980 -.120 6.100 7400 ---- 6.010B ---- 6.010B 5.630 -.120 5.750 7450 ---- 5.740B ---- 5.740B 5.290 -.130 5.420 7500 ---- 5.410B ---- 5.410B 4.960 -.130 5.090 7550 ---- 5.080B ---- 5.080B 4.640 -.130 4.770 33 7600 ---- 4.770B ---- 4.770B 4.340 -.130 4.470 4 7650 ---- 4.480B ---- 4.480B 4.050 -.140 4.190 33 7700 ---- 4.190B ---- 4.190B 3.790 -.140 3.930 7750 ---- 3.920B ---- 3.920B 3.540 -.140 3.680 7800 ---- 3.660B ---- 3.660B 3.310 -.150 3.460 7850 ---- 3.410B ---- 3.410B 3.110 -.140 3.250 1 7900 ---- 3.180B 3.040A 3.180B 2.920 -.130 3.050 7950 ---- 2.970B 2.810A 2.810A 2.740 -.130 2.870 8000 ---- 2.760B 2.620A 2.620A 2.570 -.130 2.700 8050 ---- 2.570B 2.440A 2.440A 2.410 -.130 2.540 15 8100 ---- 2.400B 2.270A 2.270A 2.260 -.130 2.390 8150 ---- ---- 2.120A 2.120A 2.110 -.130 2.240 8200 ---- ---- 1.980A 1.980A 1.970 -.130 2.100 8250 ---- ---- 1.850A 1.850A 1.840 -.120 1.960 8300 ---- ---- 1.730A 1.730A 1.720 -.120 1.840 8350 ---- ---- 1.620A 1.620A 1.600 -.120 1.720 8400 ---- ---- 1.510A 1.510A 1.490 -.120 1.610 8450 ---- ---- 1.420A 1.420A 1.390 -.110 1.500 8500 ---- ---- 1.330A 1.330A 1.300 -.110 1.410 10 8550 ---- ---- 1.250A 1.250A 1.210 -.110 1.320 8600 ---- ---- 1.170A 1.170A 1.140 -.100 1.240 8650 ---- ---- 1.100A 1.100A 1.070 -.100 1.170 8700 ---- ---- 1.040A 1.040A 1.010 -.090 1.100 8750 ---- ---- .980A .980A .950 -.090 1.040 1 8800 ---- ---- .920A .920A .890 -.090 .980 8850 ---- ---- .870A .870A .840 -.090 .930 8900 ---- ---- .820A .820A .800 -.080 .880 8950 ---- ---- .780A .780A .750 -.080 .830 9000 ---- ---- .730A .730A .710 -.080 .790 9050 ---- ---- .690A .690A .670 -.080 .750 9100 ---- ---- .660A .660A .630 -.080 .710 9150 ---- ---- .620A .620A .600 -.070 .670 9200 ---- ---- ---- ---- .570 -.060 .630 9250 ---- ---- ---- ---- .540 -.060 .600 9300 ---- ---- ---- ---- .510 -.060 .570 9350 ---- ---- ---- ---- .480 -.060 .540 9400 ---- ---- ---- ---- .460 -.050 .510 9450 ---- ---- ---- ---- .430 -.060 .490 9500 ---- ---- ---- ---- .410 -.050 .460 2 9550 ---- ---- ---- ---- .390 -.050 .440 9600 ---- ---- ---- ---- .370 -.050 .420 9700 ---- ---- ---- ---- .330 -.050 .380 9800 ---- ---- ---- ---- .300 -.040 .340 9900 ---- ---- ---- ---- .270 -.040 .310 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.970 -.020 19.990 5900 ---- ---- ---- ---- 19.050 -.020 19.070 6000 ---- ---- ---- ---- 18.140 -.010 18.150 6100 ---- ---- ---- ---- 17.220 -.020 17.240 6200 ---- ---- ---- ---- 16.320 -.020 16.340 6300 ---- ---- ---- ---- 15.410 -.030 15.440 6400 ---- ---- ---- ---- 14.520 -.030 14.550 6500 ---- ---- ---- ---- 13.640 -.020 13.660 6600 ---- ---- ---- ---- 12.760 -.030 12.790 6700 ---- ---- ---- ---- 11.900 -.030 11.930 6750 ---- ---- ---- ---- 11.470 -.030 11.500 6800 ---- ---- ---- ---- 11.050 -.030 11.080 6850 ---- ---- ---- ---- 10.630 -.030 10.660 6900 ---- ---- ---- ---- 10.220 -.030 10.250 6950 ---- ---- ---- ---- 9.810 -.030 9.840 7000 ---- ---- ---- ---- 9.410 -.030 9.440 7050 ---- ---- ---- ---- 9.020 -.030 9.050 7100 ---- ---- ---- ---- 8.630 -.040 8.670 7150 ---- ---- ---- ---- 8.260 -.030 8.290 7200 ---- ---- ---- ---- 7.890 -.040 7.930 7250 ---- ---- ---- ---- 7.540 -.030 7.570 7300 ---- ---- ---- ---- 7.200 -.030 7.230 7350 ---- ---- ---- ---- 6.870 -.030 6.900 7400 ---- ---- ---- ---- 6.540 -.040 6.580 7450 ---- ---- ---- ---- 6.230 -.040 6.270 7500 ---- ---- ---- ---- 5.940 -.030 5.970 7550 ---- ---- ---- ---- 5.650 -.030 5.680 7600 ---- ---- ---- ---- 5.370 -.030 5.400 7650 ---- ---- ---- ---- 5.100 -.030 5.130 7700 ---- ---- ---- ---- 4.840 -.030 4.870 7750 ---- ---- ---- ---- 4.590 -.030 4.620 7800 ---- ---- ---- ---- 4.350 -.030 4.380 7850 ---- ---- ---- ---- 4.120 -.030 4.150 7900 ---- ---- ---- ---- 3.900 -.030 3.930 7950 ---- ---- ---- ---- 3.690 -.030 3.720 8000 ---- ---- ---- ---- 3.500 -.020 3.520 8050 ---- ---- ---- ---- 3.310 -.030 3.340 8100 ---- ---- ---- ---- 3.140 -.020 3.160 8150 ---- ---- ---- ---- 2.970 -.020 2.990 8200 ---- ---- ---- ---- 2.820 -.020 2.840 8250 ---- ---- ---- ---- 2.670 -.020 2.690 8300 ---- ---- ---- ---- 2.530 -.020 2.550 8350 ---- ---- ---- ---- 2.400 -.020 2.420 8400 ---- ---- ---- ---- 2.280 -.020 2.300 8450 ---- ---- ---- ---- 2.160 -.020 2.180 8500 ---- ---- ---- ---- 2.050 -.020 2.070 8550 ---- ---- ---- ---- 1.950 -.010 1.960 8600 ---- ---- ---- ---- 1.850 -.020 1.870 8650 ---- ---- ---- ---- 1.760 -.010 1.770 8700 ---- ---- ---- ---- 1.670 -.020 1.690 8800 ---- ---- ---- ---- 1.510 -.010 1.520 8900 ---- ---- ---- ---- 1.370 -.010 1.380 9000 ---- ---- ---- ---- 1.240 -.010 1.250 9100 ---- ---- ---- ---- 1.120 -.010 1.130 9200 ---- ---- ---- ---- 1.020 -.010 1.030 9300 ---- ---- ---- ---- .930 -.010 .940 9400 ---- ---- ---- ---- .850 -.010 .860 9500 ---- ---- ---- ---- .770 -.010 .780 9600 ---- ---- ---- ---- .710 -.010 .720 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 19.720 -.040 19.760 6000 ---- ---- ---- ---- 18.830 -.030 18.860 6100 ---- ---- ---- ---- 17.940 -.030 17.970 6200 ---- ---- ---- ---- 17.060 -.030 17.090 6300 ---- ---- ---- ---- 16.180 -.040 16.220 6400 ---- ---- ---- ---- 15.310 -.040 15.350 6500 ---- ---- ---- ---- 14.450 -.040 14.490 6600 ---- ---- ---- ---- 13.600 -.040 13.640 6700 ---- ---- ---- ---- 12.760 -.050 12.810 6800 ---- ---- ---- ---- 11.940 -.050 11.990 6850 ---- ---- ---- ---- 11.540 -.040 11.580 6900 ---- ---- ---- ---- 11.130 -.050 11.180 6950 ---- ---- ---- ---- 10.740 -.040 10.780 7000 ---- ---- ---- ---- 10.350 -.040 10.390 7050 ---- ---- ---- ---- 9.960 -.050 10.010 7100 ---- ---- ---- ---- 9.580 -.050 9.630 7150 ---- ---- ---- ---- 9.210 -.050 9.260 7200 ---- ---- ---- ---- 8.850 -.050 8.900 7250 ---- ---- ---- ---- 8.500 -.050 8.550 7300 ---- ---- ---- ---- 8.160 -.050 8.210 7350 ---- ---- ---- ---- 7.830 -.050 7.880 7400 ---- ---- ---- ---- 7.510 -.050 7.560 7450 ---- ---- ---- ---- 7.210 -.040 7.250 7500 ---- ---- ---- ---- 6.910 -.040 6.950 7550 ---- ---- ---- ---- 6.620 -.050 6.670 7600 ---- ---- ---- ---- 6.340 -.050 6.390 7650 ---- ---- ---- ---- 6.070 -.050 6.120 7700 ---- ---- ---- ---- 5.810 -.050 5.860 7750 ---- ---- ---- ---- 5.560 -.040 5.600 7800 ---- ---- ---- ---- 5.320 -.040 5.360 7850 ---- ---- ---- ---- 5.080 -.040 5.120 7900 ---- ---- ---- ---- 4.850 -.040 4.890 7950 ---- ---- ---- ---- 4.640 -.040 4.680 8000 ---- ---- ---- ---- 4.430 -.040 4.470 8050 ---- ---- ---- ---- 4.230 -.040 4.270 8100 ---- ---- ---- ---- 4.040 -.040 4.080 8150 ---- ---- ---- ---- 3.860 -.030 3.890 8200 ---- ---- ---- ---- 3.690 -.030 3.720 8250 ---- ---- ---- ---- 3.530 -.030 3.560 8300 ---- ---- ---- ---- 3.370 -.040 3.410 8350 ---- ---- ---- ---- 3.230 -.030 3.260 8400 ---- ---- ---- ---- 3.090 -.030 3.120 8450 ---- ---- ---- ---- 2.960 -.030 2.990 8500 ---- ---- ---- ---- 2.830 -.030 2.860 8550 ---- ---- ---- ---- 2.710 -.030 2.740 8600 ---- ---- ---- ---- 2.600 -.030 2.630 8700 ---- ---- ---- ---- 2.390 -.030 2.420 8800 ---- ---- ---- ---- 2.200 -.020 2.220 8900 ---- ---- ---- ---- 2.030 -.020 2.050 9000 ---- ---- ---- ---- 1.870 -.020 1.890 9100 ---- ---- ---- ---- 1.720 -.020 1.740 9200 ---- ---- ---- ---- 1.590 -.020 1.610 9300 ---- ---- ---- ---- 1.470 -.020 1.490 9400 ---- ---- ---- ---- 1.370 -.010 1.380 9500 ---- ---- ---- ---- 1.270 -.010 1.280 9600 ---- ---- ---- ---- 1.180 -.010 1.190 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 14.610 -.070 14.680 6600 ---- ---- ---- ---- 13.690 -.070 13.760 6700 ---- ---- ---- ---- 12.780 -.060 12.840 6800 ---- ---- ---- ---- 11.860 -.070 11.930 6900 ---- ---- ---- ---- 10.940 -.070 11.010 7000 ---- ---- ---- ---- 10.020 -.080 10.100 7100 ---- ---- ---- ---- 9.110 -.080 9.190 7200 ---- ---- ---- ---- 8.190 -.080 8.270 7300 ---- ---- ---- ---- 7.280 -.090 7.370 7400 ---- ---- ---- ---- 6.380 -.080 6.460 7500 ---- ---- ---- ---- 5.480 -.090 5.570 7550 ---- ---- ---- ---- 5.040 -.090 5.130 7600 ---- ---- ---- ---- 4.600 -.090 4.690 7650 ---- ---- ---- ---- 4.170 -.080 4.250 7700 ---- ---- ---- ---- 3.740 -.090 3.830 7750 ---- ---- ---- ---- 3.330 -.080 3.410 7800 ---- ---- ---- ---- 2.930 -.080 3.010 7850 ---- ---- ---- ---- 2.540 -.080 2.620 7900 ---- ---- ---- ---- 2.180 -.070 2.250 7950 ---- ---- ---- ---- 1.840 -.070 1.910 8000 ---- ---- ---- ---- 1.520 -.070 1.590 8050 ---- ---- ---- ---- 1.240 -.060 1.300 8100 ---- ---- ---- ---- 1.000 -.050 1.050 8150 ---- ---- ---- ---- .790 -.040 .830 8200 ---- ---- ---- ---- .610 -.040 .650 8250 ---- ---- ---- ---- .470 -.040 .510 8300 ---- ---- ---- ---- .360 -.030 .390 8350 ---- ---- ---- ---- .280 -.020 .300 8400 ---- ---- ---- ---- .210 -.020 .230 8450 ---- ---- ---- ---- .170 -.010 .180 8500 ---- ---- ---- ---- .130 -.010 .140 8550 ---- ---- ---- ---- .100 -.010 .110 8600 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .035 UNCH .035 9000 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .020 -.005 .025 9200 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1540 1927 34828 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.190 -.010 25.200 10100 ---- ---- ---- ---- 26.190 -.010 26.200 10200 ---- ---- ---- ---- 27.180 -.020 27.200 10300 ---- ---- ---- ---- 28.180 -.020 28.200 10400 ---- ---- ---- ---- 29.180 -.010 29.190 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 31 6750 ---- ---- ---- ---- .005 UNCH .005 72 6800 ---- ---- ---- ---- .005 UNCH .005 1 110 6850 ---- ---- ---- ---- .005 UNCH .005 92 6900 ---- ---- ---- ---- .005 -.005 .010 447 6950 ---- ---- ---- ---- .005 -.005 .010 228 7000 ---- ---- .010A .010A .010 -.005 2 .015 18 450 7050 .020 .020 .015 .015 .015 -.010 4 .025 3 444 7100 .020 .020 .020 .020 .020 -.015 27 .035 8 454 7150 .035 .045 .025A .025A .030 -.030 23 .060 22 868 7175 ---- ---- .035A .035A .040 -.030 .070 7200 .060 .070 .040A .045 .050 -.050 26 .100 52 781 7225 ---- ---- .060A .060A .070 -.050 1 .120 2 149 7250 .080 .100 .070 .080B .090 -.060 4 .150 33 781 7275 ---- ---- .090A .090A .110 -.080 .190 1 4 7300 .140 .150 .120A .120A .150 -.090 94 .240 70 601 7325 ---- ---- .150A .150A .190 -.110 3 .300 25 7350 .240 .240 .190 .230B .250 -.110 3 .360 116 583 7375 ---- ---- .240A .240A .310 -.130 1 .440 26 85 7400 ---- ---- .300A .300A .400 -.130 1 .530 35 943 7425 ---- ---- .390A .390A .490 -.140 .630 3 3 7450 .530 .670 .480A .730B .600 -.140 4 .740 3 543 7475 ---- ---- .580A .580A .730 -.140 2 .870 55 53 7500 ---- 1.030B .700A .700A .870 -.140 2 1.010 87 7525 ---- 1.190B .830A .830A 1.030 -.130 1.160 7550 ---- 1.370B .970A .970A 1.190 -.130 1.320 24 7575 ---- 1.560B 1.120A 1.120A 1.370 -.120 1.490 7600 ---- 1.760B 1.290A 1.290A 1.560 -.110 1.670 131 7625 ---- 1.980B 1.470A 1.470A 1.760 -.100 1.860 7650 ---- 2.180B 1.650A 1.650A 1.960 -.100 2.060 1 7675 ---- ---- ---- 1.850A 2.170 UNCH ---- 7700 ---- 2.620B 2.060A 2.060A 2.390 -.090 2.480 2 7750 ---- 3.080B 2.480A 2.480A 2.840 -.080 2.920 1 7800 3.350 3.560B 2.930A 2.930A 3.310 -.070 1 3.380 5 7850 ---- 4.040B 3.390A 3.390A 3.790 -.050 3.840 1 7900 ---- 4.530B 3.870A 3.870A 4.270 -.050 4.320 39 7950 ---- 5.020B 4.350A 4.350A 4.760 -.040 4.800 8000 ---- 5.520B 4.840A 4.840A 5.260 -.030 5.290 4 8050 ---- 6.010B 5.330A 5.330A 5.750 -.030 5.780 8100 ---- 6.510B 5.820A 5.820A 6.250 -.020 6.270 69 8150 ---- 6.800B 6.310A 6.310A 6.740 -.030 6.770 5 8200 ---- 7.300B 6.810A 6.810A 7.240 -.020 7.260 1 8250 ---- ---- 7.300A 7.300A 7.740 -.020 7.760 8300 ---- ---- ---- ---- 8.240 -.020 8.260 3 8350 ---- ---- ---- ---- 8.730 -.020 8.750 8400 ---- ---- ---- ---- 9.230 -.020 9.250 8450 ---- ---- ---- ---- 9.730 -.020 9.750 8500 ---- ---- ---- ---- 10.230 -.020 10.250 8550 ---- ---- ---- ---- 10.730 -.020 10.750 8600 ---- ---- ---- ---- 11.230 -.010 11.240 50 8650 ---- ---- ---- ---- 11.720 -.020 11.740 8700 ---- ---- ---- ---- 12.220 -.020 12.240 8750 ---- ---- ---- ---- 12.720 -.020 12.740 8800 ---- ---- ---- ---- 13.220 -.020 13.240 110 8850 ---- ---- ---- ---- 13.720 -.020 13.740 10 8900 ---- ---- ---- ---- 14.220 -.020 14.240 8950 ---- ---- ---- ---- 14.720 -.010 14.730 9000 ---- ---- ---- ---- 15.210 -.020 15.230 9050 ---- ---- ---- ---- 15.710 -.020 15.730 9100 ---- ---- ---- ---- 16.210 -.020 16.230 10 9150 ---- ---- ---- ---- 16.710 -.020 16.730 10 9200 ---- ---- ---- ---- 17.210 -.020 17.230 9250 ---- ---- ---- ---- 17.710 -.020 17.730 9300 ---- ---- ---- ---- 18.210 -.010 18.220 9350 ---- ---- ---- ---- 18.710 -.010 18.720 9400 ---- ---- ---- ---- 19.200 -.020 19.220 9500 ---- ---- ---- ---- 20.200 -.020 20.220 1 9600 ---- ---- ---- ---- 21.200 -.020 21.220 10 9700 ---- ---- ---- ---- 22.200 -.010 22.210 10 9800 ---- ---- ---- ---- 23.190 -.020 23.210 9900 ---- ---- ---- ---- 24.190 -.020 24.210 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.100 -.020 25.120 10100 ---- ---- ---- ---- 26.100 -.020 26.120 10200 ---- ---- ---- ---- 27.090 -.020 27.110 10300 ---- ---- ---- ---- 28.080 -.020 28.100 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 35 5900 ---- ---- ---- ---- CAB -.005 .005 1 6000 ---- ---- ---- ---- CAB -.005 .005 1806 6100 ---- ---- ---- ---- CAB -.005 .005 148 6200 ---- ---- ---- ---- CAB -.010 .010 48 6300 ---- ---- ---- ---- .005 -.005 .010 2336 6350 ---- ---- .010A .010A .005 -.010 .015 1 6400 ---- ---- .010A .010A .005 -.010 .015 80 6450 ---- ---- ---- ---- .005 -.010 .015 12 6500 ---- ---- .015A .015A .005 -.015 .020 1710 6550 ---- ---- .015A .015A .010 -.015 .025 2 6600 ---- ---- .020A .020A .010 -.015 .025 122 6650 ---- ---- .020A .020A .015 -.015 .030 5 6700 .025 .025 .025 .025 .015 -.020 2 .035 70 6750 ---- ---- .025A .025A .020 -.020 66 .040 2 190 6800 ---- ---- .030A .030A .025 -.025 2 .050 60 6850 ---- ---- .035A .035A .030 -.030 .060 55 6900 ---- ---- .040A .040A .040 -.030 1 .070 1001 1029 6950 ---- ---- .050A .050A .050 -.040 .090 1 3 7000 ---- ---- .070A .070A .070 -.040 2 .110 69 66 7050 .100 .100 .080A .080A .090 -.050 4 .140 78 128 7100 ---- ---- .110A .110A .120 -.060 158 .180 22 36 7150 ---- ---- .150A .150A .160 -.070 .230 6 10 7200 ---- ---- .220A .220A .230 -.080 7 .310 32 578 7250 .310 .310 .290A .320B .320 -.090 3 .410 67 275 7300 .560 .560 .400 .440B .440 -.100 12 .540 4 7 7350 .560 .720B .530A .700B .600 -.110 1 .710 5 8 7400 ---- .920B .690A .920B .800 -.110 .910 2 5 7450 ---- 1.170B .890A 1.170B 1.030 -.110 1.140 10 10 7500 1.160 1.460B 1.120A 1.460B 1.310 -.110 12 1.420 1 6 7550 ---- 1.760B 1.390A 1.390A 1.610 -.110 1.720 2 7600 ---- 2.110B 1.700A 1.700A 1.950 -.100 2.050 7650 ---- 2.490B 2.030A 2.030A 2.320 -.090 2.410 7700 ---- 2.890B 2.400A 2.400A 2.700 -.090 2.790 3 7750 ---- 3.320B 2.780A 2.780A 3.110 -.080 3.190 3 7800 ---- 3.750B 3.190A 3.190A 3.530 -.080 3.610 7850 ---- 4.190B 3.610A 3.610A 3.970 -.070 4.040 1 7900 ---- 4.650B 4.050A 4.050A 4.420 -.060 4.480 3 7950 ---- 5.110B 4.500A 4.500A 4.870 -.070 4.940 1 8000 ---- 5.580B 4.960A 4.960A 5.340 -.060 5.400 3 8050 ---- 6.060B 5.420A 5.420A 5.810 -.060 5.870 8100 ---- 6.540B 5.890A 5.890A 6.290 -.050 6.340 8150 ---- 7.030B 6.370A 6.370A 6.770 -.050 6.820 8200 ---- 7.510B 6.850A 6.850A 7.260 -.050 7.310 8250 ---- 8.000B 7.340A 7.340A 7.740 -.050 7.790 8300 ---- 8.490B 7.820A 7.820A 8.230 -.050 8.280 3 8350 ---- 8.980B 8.310A 8.310A 8.720 -.050 8.770 8400 ---- 9.480B 8.800A 8.800A 9.220 -.040 9.260 8450 ---- 9.970B 9.290A 9.290A 9.710 -.040 9.750 8500 ---- 10.460B 9.790A 9.790A 10.200 -.040 10.240 8550 ---- 10.960B 10.280A 10.280A 10.700 -.040 10.740 8600 ---- 11.450B 10.770A 10.770A 11.190 -.040 11.230 8650 ---- 11.950B 11.270A 11.270A 11.690 -.030 11.720 8700 ---- 12.440B 11.760A 11.760A 12.190 -.030 12.220 8750 ---- 12.940B 12.250A 12.250A 12.680 -.030 12.710 8800 ---- 13.380B 12.750A 12.750A 13.180 -.030 13.210 8850 ---- 13.730B 13.240A 13.240A 13.670 -.030 13.700 8900 ---- 14.220B 13.740A 13.740A 14.170 -.030 14.200 8950 ---- ---- 14.240A 14.240A 14.670 -.030 14.700 9000 ---- ---- 14.730A 14.730A 15.160 -.030 15.190 9050 ---- ---- ---- ---- 15.660 -.030 15.690 9100 ---- ---- ---- ---- 16.160 -.020 16.180 9150 ---- ---- ---- ---- 16.650 -.030 16.680 9200 ---- ---- ---- ---- 17.150 -.030 17.180 9250 ---- ---- ---- ---- 17.650 -.020 17.670 9300 ---- ---- ---- ---- 18.140 -.030 18.170 9350 ---- ---- ---- ---- 18.640 -.030 18.670 9400 ---- ---- ---- ---- 19.140 -.020 19.160 9500 ---- ---- ---- ---- 20.130 -.030 20.160 9600 ---- ---- ---- ---- 21.130 -.020 21.150 9700 ---- ---- ---- ---- 22.120 -.020 22.140 9800 ---- ---- ---- ---- 23.110 -.030 23.140 9900 ---- ---- ---- ---- 24.110 -.020 24.130 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 25.260B 24.580A 24.580A 25.010 -.030 25.040 10100 ---- 26.250B 25.570A 25.570A 26.010 -.020 26.030 10200 ---- 27.240B 26.560A 26.560A 27.000 -.020 27.020 10300 ---- 28.230B 27.550A 27.550A 27.990 -.020 28.010 10400 ---- 29.220B 28.540A 28.540A 28.980 -.020 29.000 10500 ---- 30.210B 29.530A 29.530A 29.970 -.020 29.990 10600 ---- 31.200B 30.520A 30.520A 30.960 -.020 30.980 10700 ---- 32.190B 31.510A 31.510A 31.950 -.020 31.970 10800 ---- 33.180B 32.500A 32.500A 32.940 -.020 32.960 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 10 6200 ---- ---- ---- ---- CAB UNCH CAB 163 6300 ---- ---- ---- ---- CAB -.005 .005 263 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 UNCH .005 277 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- .020B ---- .020B .005 -.005 .010 77 6550 ---- ---- ---- ---- .010 -.005 .015 6600 ---- ---- ---- ---- .010 -.010 .020 156 6650 ---- ---- ---- ---- .015 -.015 .030 73 6700 ---- ---- ---- ---- .025 -.015 .040 22 6750 ---- ---- ---- ---- .030 -.020 .050 22 6800 .060 .060 .060 .060 .045 -.025 1 .070 265 6850 .070 .070 .070 .070 .060 -.030 1 .090 1 25 6900 ---- ---- .090A .090A .080 -.040 10 .120 126 6950 ---- ---- .110A .110A .100 -.050 2 .150 6 7000 .160 .160 .130A .150 .140 -.050 34 .190 5 41 7050 ---- ---- .170A .170A .180 -.070 .250 2 1 7100 .230 .230 .220A .260B .240 -.070 29 .310 3 593 7150 .310 .310 .290A .290A .310 -.080 1 .390 122 7200 ---- ---- .370A .370A .410 -.090 .500 4 31 7250 ---- ---- .480A .480A .530 -.090 .620 92 7300 ---- ---- .600A .600A .670 -.100 45 .770 25 83 7350 ---- ---- .750A .750A .850 -.100 .950 4 7400 1.040 1.160B .930A .950A 1.050 -.100 11 1.150 2 3 7450 ---- 1.400B 1.140A 1.400B 1.290 -.100 1.390 3 7500 1.410 1.680B 1.380A 1.530B 1.560 -.090 15 1.650 150 148 7550 ---- 1.990B 1.650A 1.650A 1.850 -.100 1.950 1 7600 ---- 2.320B 1.950A 1.950A 2.170 -.100 2.270 1 7650 ---- 2.690B 2.270A 2.270A 2.520 -.100 2.620 3 7700 ---- 3.070B 2.620A 2.620A 2.890 -.100 2.990 26 7750 ---- 3.470B 2.990A 2.990A 3.280 -.100 3.380 7800 ---- 3.890B 3.380A 3.380A 3.690 -.090 3.780 1 7850 ---- 4.320B 3.790A 3.790A 4.110 -.080 4.190 3 7900 ---- 4.760B 4.210A 4.210A 4.540 -.080 4.620 1 7950 ---- 5.210B 4.640A 4.640A 4.980 -.080 5.060 1 8000 ---- 5.660B 5.080A 5.080A 5.440 -.060 5.500 14 8050 ---- 6.120B 5.530A 5.530A 5.890 -.070 5.960 8100 ---- 6.590B 5.980A 5.980A 6.360 -.060 6.420 8150 ---- 7.060B 6.450A 6.450A 6.830 -.050 6.880 8200 ---- 7.540B 6.920A 6.920A 7.310 -.040 7.350 1 8250 ---- 8.020B 7.390A 7.390A 7.780 -.050 7.830 8300 ---- 8.500B 7.860A 7.860A 8.260 -.050 8.310 1 8350 ---- 8.980B 8.340A 8.340A 8.750 -.040 8.790 8400 ---- 9.470B 8.830A 8.830A 9.230 -.040 9.270 8450 ---- 9.960B 9.310A 9.310A 9.720 -.040 9.760 20 8500 ---- 10.450B 9.800A 9.800A 10.200 -.040 10.240 50 8550 ---- 10.940B 10.280A 10.280A 10.690 -.040 10.730 50 8600 ---- 11.430B 10.770A 10.770A 11.180 -.040 11.220 50 8650 ---- 11.920B 11.260A 11.260A 11.670 -.040 11.710 8700 ---- 12.410B 11.750A 11.750A 12.160 -.040 12.200 8750 ---- 12.900B 12.240A 12.240A 12.660 -.030 12.690 8800 ---- 13.390B 12.730A 12.730A 13.150 -.030 13.180 8850 ---- 13.880B 13.220A 13.220A 13.640 -.030 13.670 8900 ---- 14.380B 13.710A 13.710A 14.130 -.040 14.170 8950 ---- 14.870B 14.210A 14.210A 14.630 -.030 14.660 9000 ---- 15.360B 14.700A 14.700A 15.120 -.030 15.150 9050 ---- 15.860B 15.190A 15.190A 15.620 -.020 15.640 9100 ---- 16.350B 15.680A 15.680A 16.110 -.030 16.140 100 9150 ---- 16.850B 16.180A 16.180A 16.600 -.030 16.630 50 9200 ---- 17.340B 16.670A 16.670A 17.100 -.020 17.120 9250 ---- 17.840B 17.160A 17.160A 17.590 -.030 17.620 9300 ---- 18.330B 17.660A 17.660A 18.090 -.020 18.110 9350 ---- 18.820B 18.150A 18.150A 18.580 -.030 18.610 9400 ---- 19.320B 18.650A 18.650A 19.080 -.020 19.100 9450 ---- 19.810B 19.140A 19.140A 19.570 -.030 19.600 9500 ---- 20.310B 19.630A 19.630A 20.070 -.020 20.090 9550 ---- 20.800B 20.130A 20.130A 20.560 -.020 20.580 9600 ---- 21.300B 20.620A 20.620A 21.060 -.020 21.080 9650 ---- 21.790B 21.120A 21.120A 21.550 -.020 21.570 9700 ---- 22.290B 21.610A 21.610A 22.050 -.020 22.070 9750 ---- 22.780B 22.110A 22.110A 22.540 -.020 22.560 9800 ---- 23.280B 22.600A 22.600A 23.030 -.030 23.060 9850 ---- 23.770B 23.100A 23.100A 23.530 -.020 23.550 9900 ---- 24.270B 23.590A 23.590A 24.020 -.030 24.050 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB -.005 .005 24 6100 ---- ---- ---- ---- .005 UNCH .005 12 6200 ---- ---- ---- ---- .005 -.005 .010 12 6300 ---- ---- ---- ---- .010 -.005 .015 10 6400 ---- ---- ---- ---- .015 -.005 .020 6450 ---- ---- ---- ---- .015 -.010 .025 6500 ---- ---- ---- ---- .020 -.010 .030 32 6550 ---- ---- ---- ---- .025 -.015 .040 6600 ---- ---- ---- ---- .035 -.010 .045 181 6650 ---- ---- ---- ---- .040 -.020 .060 6700 ---- ---- ---- ---- .050 -.020 .070 6750 ---- ---- .080A .080A .060 -.030 .090 6800 ---- ---- .090A .090A .080 -.030 .110 4 6850 ---- ---- .100A .100A .100 -.030 .130 6900 ---- ---- .120A .120A .120 -.040 .160 89 6950 ---- ---- .140A .140A .150 -.040 .190 162 7000 ---- ---- .170A .170A .190 -.040 .230 10 7050 ---- ---- .210A .210A .230 -.050 .280 7100 .260 .260 .260 .270B .290 -.050 1 .340 7150 ---- ---- .320A .320A .350 -.070 .420 7200 ---- ---- .390A .390A .430 -.070 .500 1 7250 ---- ---- .480A .480A .530 -.070 .600 7300 ---- ---- .590A .590A .640 -.080 .720 2 7350 ---- ---- .710A .710A .780 -.080 .860 7400 ---- ---- .850A .850A .940 -.090 1.030 7450 ---- ---- 1.010A 1.010A 1.130 -.080 1.210 7500 ---- ---- 1.200A 1.200A 1.340 -.090 1.430 7550 ---- ---- 1.410A 1.410A 1.580 -.090 1.670 7600 ---- ---- 1.650A 1.650A 1.840 -.100 1.940 7650 ---- ---- 1.920A 1.920A 2.130 -.100 2.230 5 7700 ---- 2.550B 2.210A 2.210A 2.450 -.090 2.540 14 7750 ---- 2.890B 2.520A 2.520A 2.780 -.100 2.880 7800 ---- 3.250B 2.860A 2.860A 3.140 -.090 3.230 7850 ---- ---- 3.210A 3.210A 3.510 -.090 3.600 5 7900 ---- ---- 3.590A 3.590A 3.900 -.090 3.990 50 7950 ---- ---- ---- ---- 4.300 -.090 4.390 8000 ---- ---- ---- ---- 4.710 -.090 4.800 8050 ---- ---- ---- ---- 5.140 -.090 5.230 50 8100 ---- ---- ---- ---- 5.580 -.080 5.660 8150 ---- ---- ---- ---- 6.020 -.070 6.090 8200 ---- ---- ---- ---- 6.470 -.070 6.540 8250 ---- ---- ---- ---- 6.920 -.070 6.990 8300 ---- ---- ---- ---- 7.380 -.060 7.440 8350 ---- ---- ---- ---- 7.850 -.050 7.900 8400 ---- ---- ---- ---- 8.320 -.050 8.370 8450 ---- ---- ---- ---- 8.790 -.050 8.840 8500 ---- ---- ---- ---- 9.270 -.040 9.310 8550 ---- ---- ---- ---- 9.740 -.040 9.780 8600 ---- ---- ---- ---- 10.220 -.040 10.260 8650 ---- ---- ---- ---- 10.700 -.040 10.740 8700 ---- ---- ---- ---- 11.180 -.040 11.220 8750 ---- ---- ---- ---- 11.670 -.030 11.700 8800 ---- ---- ---- ---- 12.150 -.030 12.180 8900 ---- ---- ---- ---- 13.120 -.030 13.150 9000 ---- ---- ---- ---- 14.100 -.030 14.130 9100 ---- ---- ---- ---- 15.080 -.020 15.100 9200 ---- ---- ---- ---- 16.050 -.030 16.080 9300 ---- ---- ---- ---- 17.040 -.020 17.060 9400 ---- ---- ---- ---- 18.020 -.020 18.040 9500 ---- ---- ---- ---- 19.000 -.020 19.020 9600 ---- ---- ---- ---- 19.980 -.030 20.010 9700 ---- ---- ---- ---- 20.970 -.020 20.990 9800 ---- ---- ---- ---- 21.950 -.020 21.970 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 40 6100 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 10 6300 ---- ---- ---- ---- .005 -.010 .015 22 6400 ---- ---- ---- ---- .015 -.010 .025 38 6450 ---- ---- ---- ---- .020 -.015 .035 6500 ---- ---- ---- ---- .025 -.015 .040 10 6550 ---- ---- ---- ---- .030 -.020 .050 6600 ---- ---- ---- ---- .040 -.030 .070 3 6650 ---- ---- ---- ---- .050 -.030 .080 6700 ---- ---- ---- ---- .070 -.030 .100 8 6750 ---- ---- .110A .110A .090 -.030 .120 6800 ---- ---- .130A .130A .110 -.040 .150 110 6850 ---- ---- .160A .160A .140 -.050 .190 6900 ---- ---- .180A .180A .170 -.050 .220 6 6950 ---- ---- .220A .220A .210 -.060 .270 7000 ---- ---- .260A .260A .260 -.070 .330 1 7050 ---- ---- .310A .310A .320 -.070 .390 69 7100 ---- ---- .370A .370A .390 -.070 .460 7150 ---- ---- .440A .440A .470 -.080 .550 7200 ---- ---- .530A .530A .570 -.080 .650 5 7250 ---- ---- .630A .630A .680 -.080 .760 7300 ---- ---- .740A .740A .810 -.080 .890 7350 ---- ---- .880A .880A .960 -.090 1.050 270 7400 ---- ---- 1.030A 1.030A 1.130 -.090 1.220 7450 ---- ---- 1.200A 1.200A 1.320 -.090 1.410 7500 ---- ---- 1.390A 1.390A 1.540 -.090 1.630 1 7550 ---- ---- 1.610A 1.610A 1.780 -.090 1.870 7600 ---- ---- 1.850A 1.850A 2.040 -.100 2.140 3 7650 ---- ---- 2.110A 2.110A 2.330 -.100 2.430 7700 ---- ---- 2.400A 2.400A 2.630 -.110 2.740 7750 ---- ---- 2.710A 2.710A 2.960 -.100 3.060 7800 ---- 3.420B 3.040A 3.040A 3.310 -.100 3.410 3 7850 ---- 3.790B 3.390A 3.390A 3.670 -.100 3.770 7900 ---- ---- 3.750A 3.750A 4.050 -.100 4.150 7950 ---- ---- 4.130A 4.130A 4.440 -.100 4.540 8000 ---- ---- ---- ---- 4.840 -.100 4.940 1 8050 ---- ---- ---- ---- 5.260 -.090 5.350 8100 ---- ---- ---- ---- 5.680 -.090 5.770 8150 ---- ---- ---- ---- 6.110 -.090 6.200 8200 ---- ---- ---- ---- 6.550 -.080 6.630 8250 ---- ---- ---- ---- 7.000 -.080 7.080 8300 ---- ---- ---- ---- 7.450 -.070 7.520 8350 ---- ---- ---- ---- 7.910 -.060 7.970 8400 ---- ---- ---- ---- 8.370 -.060 8.430 8450 ---- ---- ---- ---- 8.830 -.060 8.890 8500 ---- ---- ---- ---- 9.300 -.050 9.350 8550 ---- ---- ---- ---- 9.770 -.050 9.820 8600 ---- ---- ---- ---- 10.240 -.050 10.290 8650 ---- ---- ---- ---- 10.710 -.050 10.760 8700 ---- ---- ---- ---- 11.190 -.040 11.230 8800 ---- ---- ---- ---- 12.150 -.040 12.190 8900 ---- ---- ---- ---- 13.110 -.030 13.140 9000 ---- ---- ---- ---- 14.080 -.030 14.110 9100 ---- ---- ---- ---- 15.050 -.030 15.080 9200 ---- ---- ---- ---- 16.020 -.030 16.050 9300 ---- ---- ---- ---- 16.990 -.030 17.020 9400 ---- ---- ---- ---- 17.970 -.020 17.990 9500 ---- ---- ---- ---- 18.950 -.020 18.970 9600 ---- ---- ---- ---- 19.920 -.020 19.940 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.750 -.010 23.760 10100 ---- ---- ---- ---- 24.720 -.010 24.730 10200 ---- ---- ---- ---- 25.700 -.010 25.710 10300 ---- ---- ---- ---- 26.670 -.010 26.680 10400 ---- ---- ---- ---- 27.650 -.010 27.660 10500 ---- ---- ---- ---- 28.630 UNCH 28.630 10600 ---- ---- ---- ---- 29.600 -.010 29.610 10700 ---- ---- ---- ---- 30.580 UNCH 30.580 5400 ---- ---- ---- ---- CAB -.010 .010 5500 ---- ---- ---- ---- CAB -.010 .010 20 5600 ---- ---- ---- ---- CAB -.015 .015 5700 ---- ---- ---- ---- .005 -.015 .020 6 5800 ---- ---- ---- ---- .005 -.015 .020 20 5900 ---- ---- ---- ---- .005 -.020 .025 6000 ---- ---- ---- ---- .010 -.020 .030 105 6100 ---- ---- ---- ---- .015 -.025 .040 12 6200 ---- ---- ---- ---- .020 -.030 .050 6300 ---- ---- ---- ---- .030 -.030 .060 9 6400 ---- ---- ---- ---- .045 -.025 .070 20 6450 ---- ---- ---- ---- .050 -.030 .080 6500 ---- ---- ---- ---- .060 -.030 .090 40 6550 ---- ---- .100A .100A .080 -.030 .110 4 6600 .130 .130 .080 .090B .090 -.030 36 .120 17 6650 ---- ---- .120A .120A .110 -.030 .140 1 6700 ---- ---- .140A .140A .130 -.030 .160 22 6750 ---- ---- .160A .160A .160 -.030 .190 6800 ---- ---- .190A .190A .180 -.040 .220 8 6850 ---- ---- .220A .220A .220 -.040 .260 3 6900 .290 .290 .240 .250A .260 -.040 50 .300 35 6950 ---- ---- .290A .290A .310 -.040 .350 2 7000 ---- ---- .340A .340A .360 -.060 .420 26 7050 ---- ---- .400A .400A .430 -.060 .490 7100 ---- ---- .470A .470A .510 -.060 .570 3 7150 ---- ---- .560A .560A .600 -.070 .670 39 7200 ---- ---- .650A .650A .700 -.080 .780 2 105 7250 ---- ---- .760A .760A .820 -.080 .900 7300 ---- ---- .890A .890A .960 -.080 1.040 9 7350 ---- ---- 1.030A 1.030A 1.110 -.090 1.200 300 7400 ---- ---- 1.180A 1.180A 1.290 -.090 1.380 7450 ---- ---- 1.360A 1.360A 1.480 -.100 1.580 7500 ---- ---- 1.560A 1.560A 1.700 -.090 1.790 4 7550 ---- ---- 1.780A 1.780A 1.940 -.100 2.040 7600 ---- ---- 2.020A 2.020A 2.200 -.110 2.310 1 7650 2.360 2.360 2.280A 2.430B 2.490 -.100 3 2.590 7700 ---- ---- 2.570A 2.570A 2.790 -.110 2.900 30 7750 ---- ---- 2.870A 2.870A 3.110 -.120 3.230 7800 3.280 3.280 3.190A 3.390B 3.450 -.120 3 3.570 2 7850 ---- ---- 3.530A 3.530A 3.810 -.110 3.920 7900 ---- 4.300B 3.890A 3.890A 4.180 -.110 4.290 7950 ---- ---- 4.260A 4.260A 4.570 -.100 4.670 8000 ---- ---- ---- ---- 4.970 -.090 5.060 8050 ---- ---- ---- ---- 5.380 -.080 5.460 8100 ---- ---- ---- ---- 5.790 -.080 5.870 8150 ---- ---- ---- ---- 6.220 -.070 6.290 8200 ---- ---- ---- ---- 6.650 -.070 6.720 8250 ---- ---- ---- ---- 7.080 -.070 7.150 8300 ---- ---- ---- ---- 7.530 -.060 7.590 8350 ---- ---- ---- ---- 7.970 -.060 8.030 8400 ---- ---- ---- ---- 8.420 -.060 8.480 8450 ---- ---- ---- ---- 8.870 -.060 8.930 8500 ---- ---- ---- ---- 9.330 -.060 9.390 1 8550 ---- ---- ---- ---- 9.790 -.060 9.850 8600 ---- ---- ---- ---- 10.250 -.060 10.310 8650 ---- ---- ---- ---- 10.720 -.050 10.770 8700 ---- ---- ---- ---- 11.190 -.050 11.240 8750 ---- ---- ---- ---- 11.660 -.050 11.710 8800 ---- ---- ---- ---- 12.140 -.040 12.180 8850 ---- ---- ---- ---- 12.610 -.050 12.660 8900 ---- ---- ---- ---- 13.090 -.040 13.130 8950 ---- ---- ---- ---- 13.570 -.040 13.610 9000 ---- ---- ---- ---- 14.050 -.030 14.080 9050 ---- ---- ---- ---- 14.530 -.030 14.560 9100 ---- ---- ---- ---- 15.010 -.030 15.040 9150 ---- ---- ---- ---- 15.490 -.030 15.520 9200 ---- ---- ---- ---- 15.970 -.030 16.000 9250 ---- ---- ---- ---- 16.460 -.030 16.490 9300 ---- ---- ---- ---- 16.940 -.030 16.970 9350 ---- ---- ---- ---- 17.430 -.020 17.450 9400 ---- ---- ---- ---- 17.910 -.020 17.930 9450 ---- ---- ---- ---- 18.400 -.020 18.420 9500 ---- ---- ---- ---- 18.880 -.020 18.900 9550 ---- ---- ---- ---- 19.370 -.020 19.390 9600 ---- ---- ---- ---- 19.850 -.020 19.870 9650 ---- ---- ---- ---- 20.340 -.020 20.360 9700 ---- ---- ---- ---- 20.830 -.010 20.840 9750 ---- ---- ---- ---- 21.310 -.020 21.330 9800 ---- ---- ---- ---- 21.800 -.010 21.810 9900 ---- ---- ---- ---- 22.770 -.020 22.790 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 -.005 .035 6100 ---- ---- ---- ---- .035 -.005 .040 6200 ---- ---- ---- ---- .045 -.005 .050 1 6300 ---- ---- ---- ---- .050 -.010 .060 1 6400 ---- ---- ---- ---- .070 -.010 .080 10 6500 ---- ---- ---- ---- .080 -.020 .100 20 6550 ---- ---- ---- ---- .090 -.020 .110 6600 ---- ---- .120A .120A .100 -.030 .130 6650 ---- ---- ---- ---- .120 -.020 .140 6700 ---- ---- .150A .150A .130 -.040 .170 6750 ---- ---- .170A .170A .150 -.040 .190 6800 ---- ---- .190A .190A .180 -.040 .220 6850 ---- ---- .220A .220A .200 -.060 .260 1 6900 ---- ---- .260A .260A .240 -.060 .300 6950 ---- ---- .290A .290A .280 -.070 .350 7000 ---- ---- .340A .340A .330 -.070 .400 1 7050 ---- ---- .390A .390A .390 -.070 .460 7100 ---- ---- .450A .450A .460 -.080 .540 2 2 7150 ---- ---- .520A .520A .540 -.080 .620 7200 ---- ---- .610A .610A .620 -.090 .710 5 7250 ---- ---- .700A .700A .720 -.100 .820 7300 ---- ---- .800A .800A .840 -.090 .930 51 7350 ---- ---- .920A .920A .970 -.090 1.060 7400 ---- ---- 1.050A 1.050A 1.110 -.100 1.210 7450 ---- ---- 1.200A 1.200A 1.270 -.100 1.370 7500 ---- ---- 1.370A 1.370A 1.450 -.100 1.550 7550 ---- ---- 1.550A 1.550A 1.650 -.100 1.750 2 2 7600 ---- ---- 1.760A 1.760A 1.880 -.090 1.970 7650 ---- ---- 1.980A 1.980A 2.120 -.090 2.210 7700 ---- ---- 2.220A 2.220A 2.380 -.090 2.470 7750 ---- ---- 2.480A 2.480A 2.660 -.090 2.750 7800 ---- ---- 2.760A 2.760A 2.960 -.080 3.040 7850 ---- ---- 3.070A 3.070A 3.270 -.090 3.360 7900 ---- ---- 3.390A 3.390A 3.610 -.080 3.690 7950 ---- 4.040B 3.720A 3.720A 3.960 -.070 4.030 8000 ---- 4.410B 4.070A 4.070A 4.320 -.080 4.400 8050 ---- 4.780B 4.440A 4.440A 4.700 -.070 4.770 8100 ---- ---- 4.810A 4.810A 5.090 -.070 5.160 8150 ---- ---- ---- ---- 5.490 -.070 5.560 8200 ---- ---- ---- ---- 5.900 -.060 5.960 8250 ---- ---- ---- ---- 6.310 -.070 6.380 8300 ---- ---- ---- ---- 6.730 -.070 6.800 8350 ---- ---- ---- ---- 7.160 -.060 7.220 8400 ---- ---- ---- ---- 7.600 -.050 7.650 8500 ---- ---- ---- ---- 8.480 -.050 8.530 8600 ---- ---- ---- ---- 9.380 -.040 9.420 8700 ---- ---- ---- ---- 10.290 -.040 10.330 8800 ---- ---- ---- ---- 11.220 -.030 11.250 8900 ---- ---- ---- ---- 12.150 -.030 12.180 9000 ---- ---- ---- ---- 13.090 -.030 13.120 9100 ---- ---- ---- ---- 14.040 -.020 14.060 9200 ---- ---- ---- ---- 14.990 -.010 15.000 9300 ---- ---- ---- ---- 15.940 -.020 15.960 9400 ---- ---- ---- ---- 16.900 -.010 16.910 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 -.010 .020 5600 ---- ---- ---- ---- .015 -.010 .025 5700 ---- ---- ---- ---- .015 -.015 .030 5800 ---- ---- ---- ---- .020 -.015 .035 5900 ---- ---- ---- ---- .025 -.015 .040 6000 ---- ---- ---- ---- .035 -.015 .050 10 6100 ---- ---- ---- ---- .045 -.015 .060 6200 ---- ---- ---- ---- .050 -.020 .070 6300 ---- ---- ---- ---- .070 -.020 .090 6400 ---- ---- ---- ---- .080 -.030 .110 6500 ---- ---- ---- ---- .100 -.030 .130 6550 ---- ---- ---- ---- .120 -.020 .140 6600 ---- ---- .150A .150A .130 -.030 .160 6650 ---- ---- .170A .170A .150 -.030 .180 6700 ---- ---- .190A .190A .170 -.040 .210 6750 ---- ---- .210A .210A .190 -.050 .240 6800 ---- ---- .240A .240A .220 -.060 .280 6850 ---- ---- .280A .280A .260 -.060 .320 6900 ---- ---- .320A .320A .300 -.070 .370 6950 ---- ---- .360A .360A .350 -.070 .420 7000 ---- ---- .420A .420A .410 -.070 .480 7050 ---- ---- .470A .470A .480 -.070 .550 7100 ---- ---- .550A .550A .550 -.080 .630 7150 ---- ---- .620A .620A .640 -.080 .720 7200 ---- ---- .710A .710A .730 -.090 .820 7250 ---- ---- .810A .810A .840 -.090 .930 7300 ---- ---- .920A .920A .960 -.090 1.050 50 7350 ---- ---- 1.040A 1.040A 1.090 -.090 1.180 7400 ---- ---- 1.180A 1.180A 1.240 -.090 1.330 7450 ---- ---- 1.330A 1.330A 1.400 -.090 1.490 7500 ---- ---- 1.500A 1.500A 1.590 -.090 1.680 7550 ---- ---- 1.690A 1.690A 1.790 -.090 1.880 7600 ---- ---- 1.890A 1.890A 2.010 -.100 2.110 7650 ---- ---- 2.120A 2.120A 2.260 -.090 2.350 7700 ---- ---- 2.360A 2.360A 2.520 -.090 2.610 7750 ---- ---- 2.620A 2.620A 2.790 -.100 2.890 7800 ---- ---- 2.900A 2.900A 3.090 -.100 3.190 7850 ---- ---- 3.200A 3.200A 3.410 -.090 3.500 7900 ---- ---- 3.510A 3.510A 3.740 -.090 3.830 3 7950 ---- ---- 3.840A 3.840A 4.080 -.090 4.170 8000 ---- ---- 4.190A 4.190A 4.440 -.080 4.520 8050 ---- ---- 4.550A 4.550A 4.810 -.080 4.890 8100 ---- ---- 4.920A 4.920A 5.190 -.080 5.270 8150 ---- ---- 5.300A 5.300A 5.580 -.070 5.650 8200 ---- ---- ---- ---- 5.980 -.070 6.050 8250 ---- ---- ---- ---- 6.390 -.060 6.450 8300 ---- ---- ---- ---- 6.800 -.070 6.870 3 8350 ---- ---- ---- ---- 7.230 -.050 7.280 8400 ---- ---- ---- ---- 7.650 -.060 7.710 8500 ---- ---- ---- ---- 8.530 -.040 8.570 8600 ---- ---- ---- ---- 9.410 -.050 9.460 8700 ---- ---- ---- ---- 10.320 -.040 10.360 8800 ---- ---- ---- ---- 11.230 -.040 11.270 8900 ---- ---- ---- ---- 12.160 -.030 12.190 9000 ---- ---- ---- ---- 13.090 -.030 13.120 9100 ---- ---- ---- ---- 14.030 -.020 14.050 9200 ---- ---- ---- ---- 14.970 -.020 14.990 9300 ---- ---- ---- ---- 15.920 -.020 15.940 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.540 +.010 22.530 10100 ---- ---- ---- ---- 23.500 +.020 23.480 10200 ---- ---- ---- ---- 24.460 +.020 24.440 10300 ---- ---- ---- ---- 25.420 +.020 25.400 10400 ---- ---- ---- ---- 26.380 +.020 26.360 10500 ---- ---- ---- ---- 27.340 +.020 27.320 10600 ---- ---- ---- ---- 28.300 +.020 28.280 10700 ---- ---- ---- ---- 29.260 +.020 29.240 5500 ---- ---- ---- ---- .015 -.005 .020 5600 ---- ---- ---- ---- .015 -.010 .025 1 5700 ---- ---- ---- ---- .020 -.010 .030 5800 ---- ---- ---- ---- .025 -.010 .035 5900 ---- ---- ---- ---- .035 -.010 .045 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .050 -.020 .070 113 6200 ---- ---- ---- ---- .070 -.020 .090 6300 ---- ---- ---- ---- .080 -.030 .110 6400 ---- ---- .130A .130A .110 -.030 .140 6500 ---- ---- ---- ---- .130 -.040 .170 6550 ---- ---- .170A .170A .150 -.040 .190 50 6600 ---- ---- .190A .190A .170 -.040 .210 302 6650 ---- ---- .210A .210A .190 -.050 .240 200 6700 ---- ---- .240A .240A .220 -.050 .270 6750 ---- ---- .270A .270A .250 -.050 .300 150 6800 ---- ---- .300A .300A .290 -.050 .340 1 6850 ---- ---- .340A .340A .330 -.060 .390 6900 ---- ---- .380A .380A .380 -.060 .440 6950 ---- ---- .440A .440A .430 -.070 .500 7000 ---- ---- .500A .500A .500 -.070 .570 7050 ---- ---- .560A .560A .570 -.070 .640 7100 ---- ---- .640A .640A .640 -.090 .730 7150 ---- ---- .720A .720A .730 -.090 .820 7200 ---- ---- .810A .810A .830 -.090 .920 4 7250 ---- ---- .920A .920A .950 -.080 1.030 7300 ---- ---- 1.030A 1.030A 1.070 -.090 1.160 170 7350 ---- ---- 1.160A 1.160A 1.210 -.090 1.300 7400 ---- ---- 1.300A 1.300A 1.360 -.090 1.450 7450 ---- ---- 1.460A 1.460A 1.530 -.090 1.620 7500 ---- ---- 1.630A 1.630A 1.720 -.090 1.810 1 7550 ---- ---- 1.820A 1.820A 1.920 -.090 2.010 7600 ---- ---- 2.020A 2.020A 2.140 -.090 2.230 1 7650 ---- ---- 2.250A 2.250A 2.380 -.090 2.470 7700 ---- ---- 2.490A 2.490A 2.630 -.100 2.730 7750 ---- ---- 2.750A 2.750A 2.910 -.090 3.000 7800 ---- ---- 3.020A 3.020A 3.200 -.090 3.290 7850 ---- ---- 3.320A 3.320A 3.510 -.090 3.600 7900 ---- ---- 3.630A 3.630A 3.840 -.080 3.920 7950 ---- ---- 3.960A 3.960A 4.180 -.080 4.260 8000 ---- ---- 4.300A 4.300A 4.530 -.080 4.610 8050 ---- ---- 4.650A 4.650A 4.900 -.070 4.970 200 8100 ---- 5.350B 5.020A 5.020A 5.270 -.070 5.340 8150 ---- ---- 5.390A 5.390A 5.660 -.070 5.730 8200 ---- ---- 5.790A 5.790A 6.050 -.070 6.120 8250 ---- ---- ---- ---- 6.460 -.060 6.520 8300 ---- ---- ---- ---- 6.870 -.060 6.930 8350 ---- ---- ---- ---- 7.280 -.070 7.350 8400 ---- ---- ---- ---- 7.710 -.060 7.770 8450 ---- ---- ---- ---- 8.130 -.070 8.200 8500 ---- ---- ---- ---- 8.570 -.060 8.630 8550 ---- ---- ---- ---- 9.010 -.060 9.070 8600 ---- ---- ---- ---- 9.450 -.060 9.510 8650 ---- ---- ---- ---- 9.890 -.060 9.950 8700 ---- ---- ---- ---- 10.340 -.050 10.390 8750 ---- ---- ---- ---- 10.790 -.050 10.840 8800 ---- ---- ---- ---- 11.250 -.040 11.290 8850 ---- ---- ---- ---- 11.700 -.050 11.750 8900 ---- ---- ---- ---- 12.160 -.040 12.200 8950 ---- ---- ---- ---- 12.620 -.040 12.660 9000 ---- ---- ---- ---- 13.080 -.040 13.120 9050 ---- ---- ---- ---- 13.550 -.030 13.580 9100 ---- ---- ---- ---- 14.010 -.030 14.040 9150 ---- ---- ---- ---- 14.480 -.020 14.500 9200 ---- ---- ---- ---- 14.940 -.030 14.970 9250 ---- ---- ---- ---- 15.410 -.020 15.430 9300 ---- ---- ---- ---- 15.880 -.020 15.900 9350 ---- ---- ---- ---- 16.350 -.020 16.370 9400 ---- ---- ---- ---- 16.830 -.010 16.840 9450 ---- ---- ---- ---- 17.300 -.010 17.310 9500 ---- ---- ---- ---- 17.770 -.010 17.780 9550 ---- ---- ---- ---- 18.250 UNCH 18.250 9600 ---- ---- ---- ---- 18.720 UNCH 18.720 9650 ---- ---- ---- ---- 19.200 UNCH 19.200 9700 ---- ---- ---- ---- 19.670 UNCH 19.670 9750 ---- ---- ---- ---- 20.150 UNCH 20.150 9800 ---- ---- ---- ---- 20.630 +.010 20.620 9900 ---- ---- ---- ---- 21.580 +.010 21.570 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .015 -.025 .040 4 5700 ---- ---- ---- ---- .020 -.025 .045 4 5800 ---- ---- ---- ---- .030 -.020 .050 5900 ---- ---- ---- ---- .035 -.025 .060 6000 ---- ---- ---- ---- .045 -.025 .070 6100 ---- ---- ---- ---- .060 -.020 .080 10 6200 ---- ---- ---- ---- .070 -.030 .100 6300 ---- ---- ---- ---- .090 -.030 .120 6400 ---- ---- ---- ---- .110 -.030 .140 6500 ---- ---- ---- ---- .140 -.030 .170 6600 ---- ---- .200A .200A .180 -.030 .210 6650 ---- ---- .230A .230A .200 -.040 .240 6700 ---- ---- .250A .250A .220 -.050 .270 1 6750 ---- ---- .280A .280A .250 -.050 .300 6800 ---- ---- .310A .310A .280 -.060 .340 1 6850 ---- ---- .340A .340A .320 -.060 .380 50 6900 ---- ---- .380A .380A .360 -.060 .420 50 6950 ---- ---- .430A .430A .410 -.060 .470 50 7000 ---- ---- .480A .480A .470 -.060 .530 50 7050 ---- ---- .540A .540A .530 -.070 .600 1 7100 ---- ---- .600A .600A .600 -.070 .670 7150 ---- ---- .680A .680A .680 -.070 .750 7200 ---- ---- .760A .760A .770 -.070 .840 7250 ---- ---- .840A .840A .860 -.080 .940 7300 ---- ---- .940A .940A .970 -.070 1.040 7350 ---- ---- 1.050A 1.050A 1.090 -.080 1.170 4 7400 ---- ---- 1.170A 1.170A 1.220 -.080 1.300 7450 ---- ---- 1.300A 1.300A 1.360 -.090 1.450 7500 ---- ---- 1.450A 1.450A 1.520 -.090 1.610 7550 ---- ---- 1.610A 1.610A 1.700 -.090 1.790 7600 ---- ---- 1.790A 1.790A 1.890 -.090 1.980 1 7650 ---- ---- 1.980A 1.980A 2.100 -.090 2.190 2 7700 ---- ---- 2.190A 2.190A 2.320 -.100 2.420 1 7750 ---- ---- 2.410A 2.410A 2.560 -.100 2.660 7800 ---- ---- 2.660A 2.660A 2.820 -.100 2.920 7850 ---- ---- 2.930A 2.930A 3.100 -.090 3.190 2 7900 ---- ---- 3.200A 3.200A 3.390 -.090 3.480 7950 ---- ---- 3.500A 3.500A 3.690 -.090 3.780 8000 ---- ---- 3.800A 3.800A 4.010 -.090 4.100 8050 ---- ---- 4.130A 4.130A 4.350 -.080 4.430 8100 ---- ---- 4.460A 4.460A 4.690 -.090 4.780 8150 ---- ---- 4.810A 4.810A 5.050 -.080 5.130 8200 ---- ---- 5.180A 5.180A 5.420 -.080 5.500 8250 ---- ---- 5.550A 5.550A 5.800 -.070 5.870 8300 ---- ---- 5.930A 5.930A 6.190 -.070 6.260 8350 ---- ---- ---- ---- 6.590 -.060 6.650 8400 ---- ---- ---- ---- 6.990 -.060 7.050 8500 ---- ---- ---- ---- 7.820 -.060 7.880 8600 ---- ---- ---- ---- 8.670 -.050 8.720 8700 ---- ---- ---- ---- 9.550 -.040 9.590 8800 ---- ---- ---- ---- 10.430 -.040 10.470 8900 ---- ---- ---- ---- 11.330 -.030 11.360 9000 ---- ---- ---- ---- 12.240 -.020 12.260 9100 ---- ---- ---- ---- 13.150 -.020 13.170 9200 ---- ---- ---- ---- 14.080 -.010 14.090 9300 ---- ---- ---- ---- 15.000 -.020 15.020 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .090 -.010 .100 6200 ---- ---- ---- ---- .110 -.010 .120 6300 ---- ---- ---- ---- .130 -.020 .150 6400 ---- ---- .170A .170A .150 -.030 .180 6500 ---- ---- .200A .200A .190 -.020 .210 6600 ---- ---- .240A .240A .230 -.030 .260 6700 ---- ---- .290A .290A .280 -.040 .320 6750 ---- ---- .320A .320A .310 -.040 .350 6800 ---- ---- .360A .360A .350 -.040 .390 6850 ---- ---- .400A .400A .380 -.060 .440 6900 ---- ---- .440A .440A .430 -.050 .480 6950 ---- ---- .490A .490A .480 -.060 .540 7000 ---- ---- .550A .550A .540 -.060 .600 7050 ---- ---- .610A .610A .600 -.070 .670 15 7100 ---- ---- .680A .680A .680 -.070 .750 7150 ---- ---- .750A .750A .760 -.080 .840 15 7200 ---- ---- .840A .840A .850 -.080 .930 10 7250 ---- ---- .930A .930A .950 -.080 1.030 7300 ---- ---- 1.030A 1.030A 1.060 -.080 1.140 10 7350 ---- ---- 1.140A 1.140A 1.190 -.080 1.270 7400 ---- ---- 1.260A 1.260A 1.320 -.080 1.400 7450 ---- ---- 1.400A 1.400A 1.470 -.080 1.550 7500 ---- ---- 1.550A 1.550A 1.630 -.080 1.710 7550 ---- ---- 1.710A 1.710A 1.810 -.080 1.890 7600 ---- ---- 1.890A 1.890A 2.000 -.080 2.080 7650 ---- ---- 2.080A 2.080A 2.210 -.080 2.290 7700 ---- ---- 2.290A 2.290A 2.430 -.090 2.520 7750 ---- ---- 2.520A 2.520A 2.670 -.090 2.760 7800 ---- ---- 2.760A 2.760A 2.920 -.090 3.010 7850 ---- ---- 3.030A 3.030A 3.190 -.100 3.290 7900 ---- ---- 3.310A 3.310A 3.480 -.090 3.570 7950 ---- ---- 3.600A 3.600A 3.780 -.090 3.870 8000 ---- ---- 3.900A 3.900A 4.100 -.090 4.190 8050 ---- ---- 4.220A 4.220A 4.430 -.090 4.520 8100 ---- ---- 4.560A 4.560A 4.780 -.080 4.860 8150 ---- ---- 4.900A 4.900A 5.130 -.080 5.210 8200 ---- ---- 5.260A 5.260A 5.500 -.080 5.580 8250 ---- ---- 5.630A 5.630A 5.880 -.070 5.950 8300 ---- ---- 6.000A 6.000A 6.260 -.070 6.330 8350 ---- ---- 6.390A 6.390A 6.660 -.060 6.720 8400 ---- ---- ---- ---- 7.060 -.060 7.120 8500 ---- ---- ---- ---- 7.880 -.050 7.930 8600 ---- ---- ---- ---- 8.720 -.050 8.770 8700 ---- ---- ---- ---- 9.590 -.030 9.620 8800 ---- ---- ---- ---- 10.460 -.030 10.490 8900 ---- ---- ---- ---- 11.350 -.030 11.380 9000 ---- ---- ---- ---- 12.250 -.020 12.270 9100 ---- ---- ---- ---- 13.160 -.010 13.170 9200 ---- ---- ---- ---- 14.070 -.010 14.080 9300 ---- ---- ---- ---- 14.990 UNCH 14.990 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.460 +.020 21.440 10100 ---- ---- ---- ---- 22.400 +.020 22.380 10200 ---- ---- ---- ---- 23.340 +.020 23.320 10300 ---- ---- ---- ---- 24.280 +.020 24.260 10400 ---- ---- ---- ---- 25.230 +.030 25.200 10500 ---- ---- ---- ---- 26.170 +.030 26.140 5600 ---- ---- ---- ---- .040 -.005 .045 5700 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .060 UNCH .060 221 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .080 -.010 .090 22 6100 ---- ---- ---- ---- .100 -.010 .110 390 6200 ---- ---- ---- ---- .120 -.010 .130 36 6300 ---- ---- ---- ---- .140 -.020 .160 1 6400 ---- ---- ---- ---- .160 -.030 .190 1 6500 ---- ---- ---- ---- .200 -.030 .230 6 6600 ---- ---- .280A .280A .240 -.050 .290 6650 ---- ---- .310A .310A .270 -.050 .320 6700 ---- ---- .340A .340A .300 -.050 .350 15 6750 ---- ---- .370A .370A .340 -.060 .400 6800 ---- ---- .410A .410A .380 -.060 .440 11 6850 ---- ---- .460A .460A .430 -.060 .490 6900 ---- ---- .510A .510A .480 -.060 .540 38 6950 ---- ---- .560A .560A .540 -.060 .600 7000 ---- ---- .620A .620A .600 -.070 .670 18 7050 ---- ---- .680A .680A .670 -.070 .740 7100 ---- ---- .750A .750A .750 -.070 .820 7150 ---- ---- .830A .830A .830 -.080 .910 7200 ---- ---- .920A .920A .930 -.080 1.010 7250 ---- ---- 1.010A 1.010A 1.040 -.070 1.110 7300 ---- ---- 1.120A 1.120A 1.150 -.080 1.230 111 7350 ---- ---- 1.230A 1.230A 1.280 -.070 1.350 7400 ---- ---- 1.360A 1.360A 1.410 -.080 1.490 7450 ---- ---- 1.500A 1.500A 1.560 -.070 1.630 7500 ---- ---- 1.650A 1.650A 1.720 -.080 1.800 7550 ---- ---- 1.820A 1.820A 1.900 -.070 1.970 7600 ---- ---- 1.990A 1.990A 2.090 -.080 2.170 7650 ---- ---- 2.190A 2.190A 2.300 -.080 2.380 7700 ---- ---- 2.400A 2.400A 2.520 -.080 2.600 7750 ---- ---- 2.630A 2.630A 2.760 -.080 2.840 7800 ---- ---- 2.870A 2.870A 3.010 -.080 3.090 7850 ---- ---- 3.120A 3.120A 3.290 -.070 3.360 7900 ---- ---- 3.410A 3.410A 3.570 -.070 3.640 7950 ---- ---- 3.700A 3.700A 3.870 -.070 3.940 8000 ---- ---- 4.000A 4.000A 4.190 -.060 4.250 8050 ---- ---- 4.320A 4.320A 4.520 -.060 4.580 8100 ---- ---- 4.650A 4.650A 4.860 -.050 4.910 8150 ---- ---- 4.990A 4.990A 5.210 -.050 5.260 8200 ---- ---- 5.340A 5.340A 5.570 -.050 5.620 8250 ---- ---- 5.700A 5.700A 5.940 -.050 5.990 8300 ---- ---- 6.080A 6.080A 6.320 -.050 6.370 8350 ---- ---- 6.460A 6.460A 6.710 -.050 6.760 8400 ---- ---- 6.850A 6.850A 7.110 -.040 7.150 8450 ---- ---- ---- ---- 7.510 -.050 7.560 8500 ---- ---- ---- ---- 7.920 -.040 7.960 8550 ---- ---- ---- ---- 8.340 -.040 8.380 8600 ---- ---- ---- ---- 8.760 -.040 8.800 8650 ---- ---- ---- ---- 9.180 -.040 9.220 8700 ---- ---- ---- ---- 9.610 -.040 9.650 8750 ---- ---- ---- ---- 10.040 -.040 10.080 8800 ---- ---- ---- ---- 10.480 -.030 10.510 8850 ---- ---- ---- ---- 10.920 -.030 10.950 8900 ---- ---- ---- ---- 11.360 -.030 11.390 8950 ---- ---- ---- ---- 11.800 -.030 11.830 9000 ---- ---- ---- ---- 12.250 -.020 12.270 9050 ---- ---- ---- ---- 12.690 -.030 12.720 9100 ---- ---- ---- ---- 13.140 -.030 13.170 9150 ---- ---- ---- ---- 13.590 -.030 13.620 9200 ---- ---- ---- ---- 14.050 -.020 14.070 9250 ---- ---- ---- ---- 14.500 -.020 14.520 9300 ---- ---- ---- ---- 14.960 -.010 14.970 9350 ---- ---- ---- ---- 15.420 -.010 15.430 9400 ---- ---- ---- ---- 15.880 -.010 15.890 9450 ---- ---- ---- ---- 16.340 UNCH 16.340 9500 ---- ---- ---- ---- 16.800 UNCH 16.800 9550 ---- ---- ---- ---- 17.260 UNCH 17.260 9600 ---- ---- ---- ---- 17.720 -.010 17.730 9700 ---- ---- ---- ---- 18.650 UNCH 18.650 9800 ---- ---- ---- ---- 19.590 +.010 19.580 9900 ---- ---- ---- ---- 20.520 +.010 20.510 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.590 +.040 20.550 10100 ---- ---- ---- ---- 21.510 +.050 21.460 10200 ---- ---- ---- ---- 22.440 +.050 22.390 10300 ---- ---- ---- ---- 23.360 +.050 23.310 10400 ---- ---- ---- ---- 24.290 +.050 24.240 10500 ---- ---- ---- ---- 25.230 +.070 25.160 5700 ---- ---- ---- ---- .070 -.010 .080 5 5800 ---- ---- ---- ---- .080 -.020 .100 5900 ---- ---- ---- ---- .090 -.020 .110 6000 ---- ---- ---- ---- .110 -.020 .130 6100 ---- ---- ---- ---- .130 -.020 .150 6200 .220 .220 .170 .170 .150 -.020 20 .170 503 6300 ---- ---- ---- ---- .170 -.030 .200 9 6400 ---- ---- ---- ---- .210 -.020 .230 6500 .320 .320 .260 .260 .240 -.040 40 .280 6600 ---- ---- ---- ---- .290 -.040 .330 934 6650 ---- ---- ---- ---- .320 -.050 .370 6700 ---- ---- ---- ---- .360 -.040 .400 6750 ---- ---- ---- ---- .400 -.040 .440 6800 ---- ---- .480A .480A .440 -.050 .490 6850 ---- ---- .520A .520A .480 -.060 .540 6900 ---- ---- .570A .570A .540 -.060 .600 6950 ---- ---- .620A .620A .590 -.070 .660 7000 .790 .790 .680A .690A .650 -.070 10 .720 7050 ---- ---- .750A .750A .720 -.080 .800 7100 ---- ---- .820A .820A .800 -.070 .870 7150 ---- ---- .890A .890A .880 -.080 .960 7200 ---- ---- .980A .980A .970 -.080 1.050 7250 ---- ---- 1.060A 1.060A 1.060 -.090 1.150 7300 ---- ---- 1.160A 1.160A 1.170 -.080 1.250 7350 ---- ---- 1.270A 1.270A 1.280 -.090 1.370 7400 ---- ---- 1.380A 1.380A 1.400 -.090 1.490 7450 ---- ---- 1.510A 1.510A 1.530 -.090 1.620 7500 ---- ---- 1.640A 1.640A 1.680 -.090 1.770 7550 ---- ---- 1.790A 1.790A 1.830 -.090 1.920 7600 ---- ---- 1.950A 1.950A 2.000 -.100 2.100 7650 ---- ---- 2.120A 2.120A 2.190 -.090 2.280 7700 ---- ---- 2.300A 2.300A 2.390 -.100 2.490 7750 ---- ---- 2.500A 2.500A 2.620 -.100 2.720 7800 ---- ---- 2.710A 2.710A 2.870 -.090 2.960 7850 ---- ---- 2.940A 2.940A 3.130 -.100 3.230 7900 ---- ---- 3.180A 3.180A 3.410 -.100 3.510 7950 ---- ---- 3.440A 3.440A 3.710 -.090 3.800 8000 ---- ---- 3.740A 3.740A 4.010 -.090 4.100 8050 ---- ---- 4.020A 4.020A 4.330 -.080 4.410 8100 ---- ---- 4.320A 4.320A 4.640 -.090 4.730 8150 ---- ---- 4.620A 4.620A 4.970 -.080 5.050 8200 ---- ---- 4.940A 4.940A 5.300 -.080 5.380 8250 ---- ---- 5.270A 5.270A 5.640 -.080 5.720 8300 ---- ---- 5.620A 5.620A 5.990 -.070 6.060 8350 ---- ---- 5.970A 5.970A 6.350 -.060 6.410 8400 ---- ---- 6.330A 6.330A 6.710 -.070 6.780 8450 ---- ---- 6.700A 6.700A 7.080 -.060 7.140 8500 ---- ---- 7.070A 7.070A 7.460 -.060 7.520 8550 ---- ---- 7.460A 7.460A 7.850 -.060 7.910 8600 ---- ---- ---- ---- 8.250 -.050 8.300 8650 ---- ---- ---- ---- 8.650 -.050 8.700 8700 ---- ---- ---- ---- 9.060 -.040 9.100 8750 ---- ---- ---- ---- 9.480 -.030 9.510 8800 ---- ---- ---- ---- 9.890 -.040 9.930 8850 ---- ---- ---- ---- 10.320 -.020 10.340 8900 ---- ---- ---- ---- 10.740 -.030 10.770 8950 ---- ---- ---- ---- 11.170 -.020 11.190 9000 ---- ---- ---- ---- 11.600 -.020 11.620 9050 ---- ---- ---- ---- 12.030 -.020 12.050 9100 ---- ---- ---- ---- 12.470 -.010 12.480 9150 ---- ---- ---- ---- 12.910 UNCH 12.910 9200 ---- ---- ---- ---- 13.350 UNCH 13.350 9250 ---- ---- ---- ---- 13.790 UNCH 13.790 9300 ---- ---- ---- ---- 14.230 UNCH 14.230 9350 ---- ---- ---- ---- 14.680 +.010 14.670 9400 ---- ---- ---- ---- 15.130 +.010 15.120 9450 ---- ---- ---- ---- 15.580 +.020 15.560 9500 ---- ---- ---- ---- 16.030 +.020 16.010 9550 ---- ---- ---- ---- 16.480 +.020 16.460 9600 ---- ---- ---- ---- 16.930 +.020 16.910 9700 ---- ---- ---- ---- 17.840 +.030 17.810 9800 ---- ---- ---- ---- 18.750 +.030 18.720 9900 ---- ---- ---- ---- 19.670 +.040 19.630 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .110 UNCH .110 6100 ---- ---- ---- ---- .130 UNCH .130 6200 ---- ---- ---- ---- .160 UNCH .160 6300 ---- ---- ---- ---- .200 +.010 .190 6400 ---- ---- ---- ---- .240 UNCH .240 6500 ---- ---- ---- ---- .290 UNCH .290 2 6600 ---- ---- ---- ---- .350 UNCH .350 6700 ---- ---- ---- ---- .420 UNCH .420 6750 ---- ---- ---- ---- .470 +.010 .460 6800 ---- ---- ---- ---- .510 UNCH .510 6850 ---- ---- ---- ---- .560 +.010 .550 6900 ---- ---- ---- ---- .620 +.010 .610 6950 ---- ---- ---- ---- .680 +.010 .670 7000 ---- ---- ---- ---- .740 +.010 .730 7050 ---- ---- ---- ---- .820 +.010 .810 7100 ---- ---- ---- ---- .900 +.010 .890 7150 ---- ---- ---- ---- 1.000 +.020 .980 7200 ---- ---- ---- ---- 1.100 +.010 1.090 7250 ---- ---- ---- ---- 1.210 +.010 1.200 7300 ---- ---- ---- ---- 1.340 +.020 1.320 7350 ---- ---- ---- ---- 1.480 +.020 1.460 7400 ---- ---- ---- ---- 1.620 +.020 1.600 7450 ---- ---- ---- ---- 1.780 +.020 1.760 7500 ---- ---- ---- ---- 1.950 +.020 1.930 7550 ---- ---- ---- ---- 2.130 +.020 2.110 7600 ---- ---- ---- ---- 2.320 +.030 2.290 7650 ---- ---- ---- ---- 2.510 +.020 2.490 7700 ---- ---- ---- ---- 2.720 +.020 2.700 7750 ---- ---- ---- ---- 2.940 +.030 2.910 7800 ---- ---- ---- ---- 3.170 +.030 3.140 7850 ---- ---- ---- ---- 3.410 +.030 3.380 7900 ---- ---- ---- ---- 3.660 +.030 3.630 7950 ---- ---- ---- ---- 3.920 +.040 3.880 8000 ---- ---- ---- ---- 4.190 +.040 4.150 8050 ---- ---- ---- ---- 4.470 +.040 4.430 8100 ---- ---- ---- ---- 4.760 +.030 4.730 8150 ---- ---- ---- ---- 5.070 +.040 5.030 8200 ---- ---- ---- ---- 5.380 +.040 5.340 8250 ---- ---- ---- ---- 5.700 +.040 5.660 8300 ---- ---- ---- ---- 6.030 +.050 5.980 8350 ---- ---- ---- ---- 6.370 +.050 6.320 8400 ---- ---- ---- ---- 6.710 +.050 6.660 8450 ---- ---- ---- ---- 7.060 +.050 7.010 8500 ---- ---- ---- ---- 7.420 +.050 7.370 8550 ---- ---- ---- ---- 7.790 +.060 7.730 8600 ---- ---- ---- ---- 8.160 +.060 8.100 8650 ---- ---- ---- ---- 8.530 +.060 8.470 8700 ---- ---- ---- ---- 8.910 +.060 8.850 8800 ---- ---- ---- ---- 9.690 +.070 9.620 8900 ---- ---- ---- ---- 10.480 +.070 10.410 9000 ---- ---- ---- ---- 11.290 +.070 11.220 9100 ---- ---- ---- ---- 12.110 +.070 12.040 9200 ---- ---- ---- ---- 12.940 +.070 12.870 9300 ---- ---- ---- ---- 13.790 +.080 13.710 9400 ---- ---- ---- ---- 14.640 +.080 14.560 9500 ---- ---- ---- ---- 15.500 +.080 15.420 9600 ---- ---- ---- ---- 16.370 +.080 16.290 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .190 +.010 .180 6000 ---- ---- ---- ---- .220 UNCH .220 6100 ---- ---- ---- ---- .260 +.010 .250 6200 ---- ---- ---- ---- .300 UNCH .300 6300 ---- ---- ---- ---- .350 UNCH .350 6400 ---- ---- ---- ---- .410 UNCH .410 6500 ---- ---- ---- ---- .480 +.010 .470 6600 ---- ---- ---- ---- .560 +.010 .550 6700 ---- ---- ---- ---- .650 +.010 .640 6800 ---- ---- ---- ---- .760 +.010 .750 6850 ---- ---- ---- ---- .810 +.010 .800 6900 ---- ---- ---- ---- .880 +.020 .860 6950 ---- ---- ---- ---- .940 +.010 .930 7000 ---- ---- ---- ---- 1.020 +.020 1.000 7050 ---- ---- ---- ---- 1.090 +.010 1.080 7100 ---- ---- ---- ---- 1.180 +.020 1.160 7150 ---- ---- ---- ---- 1.270 +.010 1.260 7200 ---- ---- ---- ---- 1.380 +.020 1.360 7250 ---- ---- ---- ---- 1.490 +.020 1.470 7300 ---- ---- ---- ---- 1.620 +.030 1.590 7350 ---- ---- ---- ---- 1.750 +.020 1.730 7400 ---- ---- ---- ---- 1.900 +.030 1.870 7450 ---- ---- ---- ---- 2.050 +.020 2.030 7500 ---- ---- ---- ---- 2.220 +.030 2.190 7550 ---- ---- ---- ---- 2.400 +.040 2.360 7600 ---- ---- ---- ---- 2.580 +.030 2.550 7650 ---- ---- ---- ---- 2.780 +.040 2.740 7700 ---- ---- ---- ---- 2.980 +.040 2.940 7750 ---- ---- ---- ---- 3.190 +.040 3.150 7800 ---- ---- ---- ---- 3.410 +.040 3.370 7850 ---- ---- ---- ---- 3.640 +.050 3.590 7900 ---- ---- ---- ---- 3.870 +.040 3.830 7950 ---- ---- ---- ---- 4.120 +.050 4.070 8000 ---- ---- ---- ---- 4.380 +.050 4.330 8050 ---- ---- ---- ---- 4.640 +.050 4.590 8100 ---- ---- ---- ---- 4.920 +.060 4.860 8150 ---- ---- ---- ---- 5.200 +.060 5.140 8200 ---- ---- ---- ---- 5.490 +.060 5.430 8250 ---- ---- ---- ---- 5.790 +.060 5.730 8300 ---- ---- ---- ---- 6.110 +.070 6.040 8350 ---- ---- ---- ---- 6.420 +.060 6.360 8400 ---- ---- ---- ---- 6.750 +.070 6.680 8450 ---- ---- ---- ---- 7.080 +.070 7.010 8500 ---- ---- ---- ---- 7.420 +.070 7.350 8550 ---- ---- ---- ---- 7.770 +.080 7.690 8600 ---- ---- ---- ---- 8.120 +.080 8.040 8700 ---- ---- ---- ---- 8.830 +.080 8.750 8800 ---- ---- ---- ---- 9.570 +.080 9.490 8900 ---- ---- ---- ---- 10.320 +.080 10.240 9000 ---- ---- ---- ---- 11.100 +.100 11.000 9100 ---- ---- ---- ---- 11.880 +.100 11.780 9200 ---- ---- ---- ---- 12.680 +.100 12.580 9300 ---- ---- ---- ---- 13.490 +.110 13.380 9400 ---- ---- ---- ---- 14.310 +.110 14.200 9500 ---- ---- ---- ---- 15.140 +.110 15.030 9600 ---- ---- ---- ---- 15.970 +.110 15.860 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 UNCH .015 7100 ---- ---- ---- ---- .020 UNCH .020 7200 ---- ---- ---- ---- .025 UNCH .025 7300 ---- ---- ---- ---- .035 UNCH .035 7400 ---- ---- ---- ---- .050 UNCH .050 7500 ---- ---- ---- ---- .080 +.010 .070 7550 ---- ---- ---- ---- .090 UNCH .090 7600 ---- ---- ---- ---- .120 +.010 .110 7650 ---- ---- ---- ---- .140 +.010 .130 7700 ---- ---- ---- ---- .180 +.010 .170 7750 ---- ---- ---- ---- .230 +.020 .210 7800 ---- ---- ---- ---- .280 +.020 .260 7850 ---- ---- ---- ---- .360 +.020 .340 7900 ---- ---- ---- ---- .460 +.030 .430 7950 ---- ---- ---- ---- .580 +.040 .540 8000 ---- ---- ---- ---- .720 +.040 .680 8050 ---- ---- ---- ---- .900 +.050 .850 8100 ---- ---- ---- ---- 1.120 +.060 1.060 8150 ---- ---- ---- ---- 1.370 +.070 1.300 8200 ---- ---- ---- ---- 1.660 +.080 1.580 8250 ---- ---- ---- ---- 1.970 +.080 1.890 8300 ---- ---- ---- ---- 2.320 +.090 2.230 8350 ---- ---- ---- ---- 2.700 +.100 2.600 8400 ---- ---- ---- ---- 3.090 +.100 2.990 8450 ---- ---- ---- ---- 3.510 +.110 3.400 8500 ---- ---- ---- ---- 3.930 +.110 3.820 8550 ---- ---- ---- ---- 4.370 +.120 4.250 8600 ---- ---- ---- ---- 4.810 +.120 4.690 8700 ---- ---- ---- ---- 5.700 +.120 5.580 8800 ---- ---- ---- ---- 6.610 +.130 6.480 8900 ---- ---- ---- ---- 7.520 +.130 7.390 9000 ---- ---- ---- ---- 8.430 +.130 8.300 9100 ---- ---- ---- ---- 9.350 +.140 9.210 9200 ---- ---- ---- ---- 10.260 +.140 10.120 9300 ---- ---- ---- ---- 11.180 +.140 11.040 9400 ---- ---- ---- ---- 12.100 +.150 11.950 9500 ---- ---- ---- ---- 13.020 +.150 12.870 9600 ---- ---- ---- ---- 13.940 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 780 1952 29702 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 8.720 +.020 8.700 6650 ---- ---- ---- ---- 8.220 +.020 8.200 6700 ---- ---- ---- ---- 7.720 +.020 7.700 6750 ---- ---- ---- ---- 7.220 +.020 7.200 6800 ---- ---- ---- ---- 6.730 +.020 6.710 6850 ---- 6.260B ---- 6.260B 6.230 +.020 6.210 6900 ---- 5.980B 5.470A 5.980B 5.730 +.020 5.710 6950 ---- 5.670B 4.970A 5.670B 5.230 +.010 5.220 7000 ---- 5.170B 4.480A 5.170B 4.730 UNCH 4.730 7050 ---- 4.680B 3.980A 4.680B 4.240 UNCH 4.240 7100 ---- 4.190B 3.490A 4.190B 3.740 -.020 3.760 7125 ---- 3.940B 3.250A 3.940B 3.500 -.020 3.520 7150 ---- 3.700B 3.010A 3.700B 3.250 -.040 3.290 7175 ---- 3.450B 2.780A 3.450B 3.010 -.040 3.050 7200 ---- 3.210B 2.550A 3.210B 2.780 -.050 2.830 7225 ---- 2.980B 2.320A 2.980B 2.550 -.050 2.600 7250 ---- 2.750B 2.100A 2.100A 2.320 -.070 2.390 7275 ---- 2.520B 1.900A 1.900A 2.100 -.070 2.170 7300 ---- 2.300B 1.700A 1.700A 1.890 -.080 1.970 7325 ---- 2.090B 1.510A 1.510A 1.690 -.080 1.770 7350 ---- 1.880B 1.340A 1.340A 1.500 -.090 1.590 7375 ---- 1.690B 1.170A 1.170A 1.320 -.090 1.410 7400 ---- 1.500B 1.030A 1.030A 1.160 -.090 1.250 7425 ---- 1.330B .890A .890A 1.010 -.090 1.100 7450 ---- 1.170B .770A .770A .870 -.100 .970 7475 ---- 1.020B .660A .660A .750 -.090 .840 7500 ---- .890B .570A .570A .640 -.090 .730 5 7525 ---- .770B .480A .480A .550 -.080 .630 7550 ---- .660B .410A .410A .460 -.090 .550 7575 ---- .570B .340A .340A .390 -.080 .470 7600 ---- .480B .290A .290A .330 -.080 .410 7625 ---- .410B .240A .240A .280 -.070 .350 7650 ---- .340B .200A .200A .230 -.070 .300 7675 ---- .290B .170A .170A .190 -.070 .260 7700 ---- .240B .140A .140A .150 -.070 .220 7725 ---- .210B .120A .120A .120 -.070 .190 7750 ---- .170B .100A .100A .100 -.060 .160 7800 ---- ---- .070A .070A .060 -.060 .120 7850 ---- ---- .050A .050A .035 -.055 .090 7900 ---- ---- .035A .035A .020 -.040 .060 7950 ---- ---- .030A .030A .010 -.035 .045 8000 ---- ---- .020A .020A .005 -.030 .035 8050 ---- ---- .020A .020A .005 -.020 .025 8100 ---- ---- ---- ---- CAB -.020 .020 8150 ---- ---- ---- ---- CAB -.015 .015 8200 ---- ---- ---- ---- CAB -.010 .010 8250 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- .015A .015A CAB -.020 .020 7050 ---- ---- .020A .020A .005 -.025 .030 7100 ---- ---- .025A .025A .010 -.035 .045 7125 ---- ---- .025A .025A .015 -.045 .060 7150 ---- ---- .030A .030A .020 -.050 .070 7175 ---- ---- .040A .040A .030 -.060 .090 7200 ---- ---- .045A .045A .040 -.070 .110 22 7225 ---- ---- .060A .060A .060 -.080 .140 7250 .110 .110 .080A .080A .080 -.090 10 .170 12 7275 ---- ---- .100A .100A .110 -.090 .200 50 7300 ---- ---- .130A .130A .150 -.100 .250 2 2 7325 ---- ---- .160A .160A .200 -.100 .300 7350 ---- ---- .210A .210A .260 -.110 .370 7375 ---- .450B .270A .450B .330 -.110 .440 7400 ---- .550B .330A .550B .420 -.110 .530 7425 ---- .650B .410A .650B .510 -.120 .630 7450 ---- .770B .500A .770B .630 -.110 .740 7475 ---- .890B .600A .600A .750 -.120 .870 7500 ---- 1.040B .720A .720A .900 -.110 1.010 7525 ---- 1.210B .850A .850A 1.050 -.110 1.160 7550 ---- 1.380B .990A .990A 1.220 -.100 1.320 1 7575 ---- 1.570B 1.150A 1.150A 1.400 -.100 1.500 7600 ---- 1.780B 1.310A 1.310A 1.580 -.100 1.680 7625 ---- 1.990B 1.490A 1.490A 1.780 -.090 1.870 7650 ---- 2.190B 1.670A 1.670A 1.980 -.090 2.070 7675 ---- 2.410B 1.870A 1.870A 2.190 -.090 2.280 7700 ---- 2.630B 2.070A 2.070A 2.400 -.090 2.490 7725 ---- 2.860B 2.280A 2.280A 2.620 -.090 2.710 7750 ---- 3.090B 2.500A 2.500A 2.850 -.080 2.930 7800 ---- 3.560B 2.940A 2.940A 3.310 -.080 3.390 7850 ---- 4.040B 3.400A 3.400A 3.780 -.070 3.850 7900 ---- 4.530B 3.870A 3.870A 4.260 -.070 4.330 7950 ---- 5.020B 4.350A 4.350A 4.750 -.060 4.810 8000 ---- 5.510B 4.840A 4.840A 5.240 -.050 5.290 8050 ---- 6.010B 5.330A 5.330A 5.740 -.040 5.780 8100 ---- 6.510B 5.820A 5.820A 6.240 -.030 6.270 8150 ---- 6.930B 6.310A 6.310A 6.740 -.030 6.770 8200 ---- 7.300B 6.810A 6.810A 7.230 -.030 7.260 8250 ---- 7.790B 7.300A 7.300A 7.730 -.030 7.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 2 87 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 CALL 6450 ---- 10.680B 9.980A 10.680B 10.240 +.020 10.220 6500 ---- 10.180B 9.480A 10.180B 9.740 +.020 9.720 6550 ---- 9.680B 8.980A 9.680B 9.240 +.020 9.220 6600 ---- 9.180B 8.480A 9.180B 8.740 +.020 8.720 6650 ---- 8.680B 7.980A 8.680B 8.240 +.020 8.220 6700 ---- 8.180B 7.480A 8.180B 7.740 +.020 7.720 6750 ---- 7.680B 6.980A 7.680B 7.240 +.020 7.220 6800 ---- 7.180B 6.480A 7.180B 6.740 +.020 6.720 6850 ---- 6.680B 5.980A 6.680B 6.240 +.020 6.220 6900 ---- 6.180B 5.480A 6.180B 5.740 +.020 5.720 6950 ---- 5.680B 4.980A 5.680B 5.240 +.020 5.220 6975 ---- 5.430B 4.730A 5.430B 4.990 +.020 4.970 7000 ---- 5.180B 4.480A 5.180B 4.740 +.020 4.720 7025 ---- 4.930B 4.230A 4.930B 4.490 +.020 4.470 7050 ---- 4.680B 3.980A 4.680B 4.240 +.020 4.220 7075 ---- 4.430B 3.730A 4.430B 3.990 +.020 3.970 7100 ---- 4.180B 3.480A 4.180B 3.740 +.020 3.720 7125 ---- 3.930B 3.230A 3.930B 3.490 +.020 3.470 7150 ---- 3.680B 2.980A 3.680B 3.240 +.010 3.230 7175 ---- 3.430B 2.730A 3.430B 2.990 +.010 2.980 7200 ---- 3.180B 2.480A 3.180B 2.740 +.010 2.730 7225 ---- 2.930B 2.240A 2.930B 2.490 UNCH 2.490 7250 ---- 2.680B 1.990A 2.680B 2.240 UNCH 2.240 7275 ---- 2.430B 1.740A 2.430B 1.990 -.010 2.000 7300 ---- 2.190B 1.500A 2.190B 1.750 -.020 1.770 7325 ---- 1.940B 1.270A 1.940B 1.510 -.030 1.540 7350 ---- 1.700B 1.050A 1.700B 1.270 -.050 1.320 7375 ---- 1.470B .850A .850A 1.050 -.070 1.120 7400 ---- 1.250B .660A .660A .840 -.090 5 .930 7425 ---- 1.040B .500A .500A .650 -.110 .760 7450 ---- .840B .380A .380A .490 -.120 .610 7475 .600 .660B .280A .610B .360 -.120 1 .480 7500 ---- .520B .190A .190A .250 -.120 5 .370 7525 ---- .390B .130A .130A .170 -.110 .280 7550 ---- .290B .080A .080A .110 -.100 .210 7575 ---- .200B .045A .045A .060 -.100 .160 7600 .130 .140B .035A .035A .035 -.085 2 .120 7625 ---- .100B .030A .030A .020 -.070 .090 7650 ---- .070B .020A .070B .010 -.050 .060 7675 ---- ---- .020A .020A .005 -.040 .045 7700 ---- ---- .015A .015A CAB -.035 .035 7725 ---- ---- .015A .015A CAB -.025 .025 7750 ---- ---- ---- ---- CAB -.015 .015 7800 ---- ---- ---- ---- CAB -.010 .010 2 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 50 7150 ---- ---- ---- ---- CAB -.005 .005 50 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- ---- .010A .010A CAB -.015 .015 7250 ---- ---- .015A .015A CAB -.020 .020 7275 ---- ---- .015A .015A CAB -.030 .030 7300 ---- ---- .010A .010A .005 -.040 .045 7325 ---- ---- .015A .015A .010 -.060 .070 7350 ---- ---- .020A .020A .025 -.075 .100 7375 ---- ---- .035A .035A .050 -.090 .140 7400 ---- ---- .050A .050A .090 -.110 .200 7425 ---- ---- .080A .080A .160 -.120 .280 139 7450 ---- ---- .150A .150A .250 -.130 .380 7475 ---- ---- .230A .230A .360 -.140 .500 7500 ---- .660B .340A .340A .500 -.150 .650 7525 .680 .860B .470A .470A .670 -.140 1 .810 1 1 7550 ---- 1.070B .620A .620A .860 -.130 .990 7575 ---- 1.300B .790A .790A 1.070 -.120 1.190 7600 ---- 1.530B .980A .980A 1.290 -.100 1.390 7625 ---- 1.780B 1.180A 1.180A 1.520 -.090 1.610 7650 ---- 2.020B 1.400A 1.400A 1.760 -.080 1.840 7675 ---- 2.270B 1.620A 1.620A 2.010 -.060 2.070 7700 ---- 2.520B 1.860A 1.860A 2.250 -.060 2.310 7725 ---- 2.770B 2.090A 2.090A 2.500 -.050 2.550 7750 ---- 3.020B 2.340A 2.340A 2.750 -.040 2.790 7800 ---- 3.510B 2.830A 2.830A 3.250 -.030 3.280 7850 ---- 4.020B 3.320A 3.320A 3.750 -.030 3.780 7900 ---- 4.510B 3.820A 3.820A 4.250 -.020 4.270 7950 ---- 5.010B 4.320A 4.320A 4.750 -.020 4.770 8000 ---- 5.510B 4.820A 4.820A 5.250 -.020 5.270 8050 ---- 6.010B 5.320A 5.320A 5.750 -.020 5.770 8100 ---- 6.510B 5.820A 5.820A 6.250 -.020 6.270 8150 ---- 7.010B 6.320A 6.320A 6.750 -.020 6.770 8200 ---- 7.520B 6.820A 6.820A 7.250 -.020 7.270 8250 ---- 8.010B 7.310A 7.310A 7.750 -.020 7.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 240 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- 8.460B 7.950A 8.460B 8.210 +.010 8.200 6700 ---- 8.150B 7.450A 8.150B 7.710 +.010 7.700 6750 ---- 7.650B 6.960A 7.650B 7.210 UNCH 7.210 6800 ---- 7.160B 6.460A 7.160B 6.720 UNCH 6.720 6850 ---- 6.660B 5.970A 6.660B 6.220 UNCH 6.220 6900 ---- 6.170B 5.480A 6.170B 5.730 UNCH 5.730 6950 ---- 5.680B 4.990A 5.680B 5.240 -.010 5.250 7000 ---- 5.190B 4.500A 5.190B 4.750 -.010 4.760 7050 ---- 4.700B 4.020A 4.700B 4.270 -.010 4.280 7100 ---- 4.220B 3.550A 4.220B 3.800 -.020 3.820 7150 ---- 3.750B 3.100A 3.750B 3.340 -.020 3.360 7175 ---- 3.520B 2.880A 3.520B 3.120 -.020 3.140 7200 ---- 3.300B 2.670A 3.300B 2.900 -.030 2.930 7225 ---- 3.080B 2.460A 3.080B 2.680 -.040 2.720 7250 ---- 2.860B 2.270A 2.270A 2.480 -.040 2.520 7275 ---- 2.650B 2.080A 2.080A 2.270 -.050 2.320 7300 ---- 2.450B 1.900A 1.900A 2.080 -.050 2.130 7325 ---- 2.250B 1.730A 1.730A 1.900 -.060 1.960 7350 ---- 2.060B 1.570A 1.570A 1.720 -.070 1.790 7375 ---- 1.880B 1.420A 1.420A 1.550 -.080 1.630 7400 ---- 1.710B 1.280A 1.280A 1.400 -.080 1.480 7425 ---- 1.550B 1.150A 1.150A 1.250 -.090 1.340 7450 ---- 1.410B 1.030A 1.030A 1.120 -.090 1.210 7475 ---- 1.270B .920A .920A 1.000 -.090 1.090 7500 ---- 1.140B .820A .820A .880 -.100 .980 7525 ---- 1.020B .720A .720A .780 -.100 .880 7550 ---- .910B .640A .640A .690 -.100 .790 7575 ---- .810B .570A .570A .610 -.090 .700 7600 ---- .720B .510A .510A .540 -.090 .630 7625 ---- .640B .450A .450A .470 -.090 .560 7650 ---- .570B .400A .400A .420 -.080 .500 7675 ---- ---- ---- .340A .370 UNCH ---- 7700 ---- .440B .310A .310A .320 -.080 .400 7750 ---- .340B .240A .240A .250 -.060 .310 7800 ---- .270B .190A .190A .190 -.060 .250 7850 ---- .210B .150A .150A .150 -.050 .200 7900 ---- .160B .120A .120A .110 -.040 .150 7950 ---- ---- .090A .090A .090 -.030 .120 8000 ---- ---- .080A .080A .070 -.030 .100 8050 ---- ---- .070A .070A .050 -.030 .080 8100 ---- ---- ---- ---- .040 -.020 .060 8150 ---- ---- ---- .045A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- ---- ---- CAB -.015 .015 6750 ---- ---- ---- ---- .005 -.015 .020 6800 ---- ---- ---- ---- .005 -.020 .025 6850 ---- ---- .025A .025A .010 -.020 .030 6900 ---- ---- .030A .030A .010 -.025 .035 6950 ---- ---- .035A .035A .020 -.025 .045 7000 ---- ---- .045A .045A .030 -.030 .060 7050 ---- ---- .060A .060A .050 -.030 .080 7100 ---- ---- .070A .070A .080 -.030 .110 8 16 7150 ---- ---- .100A .100A .110 -.040 .150 7175 ---- ---- .120A .120A .140 -.040 .180 7200 ---- ---- .140A .140A .170 -.050 .220 7225 ---- ---- .170A .170A .200 -.060 .260 7250 ---- ---- .200A .200A .240 -.060 .300 1 7275 ---- ---- .240A .240A .290 -.070 .360 7300 ---- ---- .290A .290A .340 -.080 .420 7325 ---- .500B .340A .500B .410 -.080 .490 7350 ---- .580B .410A .580B .480 -.090 .570 1 7375 ---- .670B .470A .670B .560 -.100 .660 7400 ---- .770B .550A .770B .660 -.100 .760 7425 ---- .880B .640A .880B .760 -.110 .870 7450 ---- 1.010B .740A 1.010B .870 -.120 .990 7475 ---- 1.150B .850A .850A 1.000 -.110 1.110 7500 ---- 1.300B .970A .970A 1.140 -.110 1.250 7525 ---- 1.450B 1.100A 1.100A 1.290 -.110 1.400 7550 ---- 1.620B 1.240A 1.240A 1.440 -.120 1.560 7575 ---- 1.790B 1.390A 1.390A 1.610 -.110 1.720 7600 ---- 1.980B 1.550A 1.550A 1.790 -.110 1.900 7625 ---- 2.170B 1.720A 1.720A 1.970 -.110 2.080 7650 ---- 2.370B 1.900A 1.900A 2.160 -.110 2.270 7675 ---- ---- ---- 2.080A 2.360 UNCH ---- 7700 ---- 2.780B 2.270A 2.270A 2.570 -.090 2.660 7750 ---- 3.220B 2.670A 2.670A 2.990 -.080 3.070 7800 ---- 3.660B 3.090A 3.090A 3.430 -.080 3.510 7850 ---- 4.120B 3.520A 3.520A 3.880 -.070 3.950 7900 ---- 4.600B 3.970A 3.970A 4.350 -.060 4.410 7950 ---- 5.060B 4.430A 4.430A 4.820 -.050 4.870 8000 ---- 5.550B 4.900A 4.900A 5.300 -.050 5.350 8050 ---- 6.030B 5.380A 5.380A 5.780 -.040 5.820 8100 ---- 6.520B 5.860A 5.860A 6.270 -.040 6.310 8150 ---- ---- ---- 6.340A 6.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 18 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- 8.640B 7.940A 8.640B 8.200 +.010 8.190 6700 ---- 8.140B 7.450A 8.140B 7.700 UNCH 7.700 6750 ---- 7.650B 6.960A 7.650B 7.210 UNCH 7.210 6800 ---- 7.160B 6.460A 7.160B 6.710 -.010 6.720 6850 ---- 6.660B 5.960A 6.660B 6.220 -.010 6.230 6900 ---- 6.170B 5.480A 6.170B 5.720 -.020 5.740 6950 ---- 5.680B 4.990A 5.680B 5.240 -.020 5.260 7000 ---- 5.200B 4.510A 5.200B 4.750 -.030 4.780 7050 ---- 4.710B 4.030A 4.710B 4.280 -.030 4.310 7100 ---- 4.240B 3.580A 4.240B 3.810 -.030 3.840 7150 ---- 3.780B 3.130A 3.780B 3.360 -.040 3.400 7175 ---- 3.550B 2.920A 3.550B 3.140 -.040 3.180 7200 ---- 3.330B 2.710A 3.330B 2.930 -.040 2.970 7225 ---- 3.110B 2.510A 2.510A 2.730 -.040 2.770 7250 ---- 2.900B 2.320A 2.320A 2.530 -.040 2.570 7275 ---- 2.690B 2.140A 2.140A 2.330 -.050 2.380 7300 ---- 2.490B 1.960A 1.960A 2.150 -.050 2.200 7325 ---- 2.300B 1.790A 1.790A 1.970 -.050 2.020 7350 ---- 2.120B 1.640A 1.640A 1.800 -.060 1.860 7375 ---- 1.940B 1.480A 1.480A 1.640 -.060 1.700 7400 ---- 1.770B 1.350A 1.350A 1.490 -.060 1.550 7425 ---- 1.620B 1.220A 1.220A 1.350 -.060 1.410 7450 ---- 1.470B 1.100A 1.100A 1.220 -.070 1.290 7475 ---- 1.330B .990A .990A 1.100 -.070 1.170 7500 ---- 1.210B .890A .890A .980 -.080 1.060 7525 ---- 1.090B .790A .790A .880 -.080 .960 7550 ---- .980B .710A .710A .790 -.070 .860 7575 ---- ---- ---- .640A .700 UNCH ---- 7600 ---- .790B .570A .570A .620 -.080 .700 7625 ---- ---- ---- .510A .550 UNCH ---- 7650 ---- .630B .450A .450A .490 -.070 .560 7675 ---- ---- ---- .400A .440 UNCH ---- 7700 ---- .500B .360A .360A .390 -.060 .450 7750 ---- .400B .290A .290A .300 -.060 .360 7800 ---- .320B .230A .230A .240 -.050 .290 7850 ---- .250B .180A .180A .190 -.040 .230 7900 ---- .190B .150A .190B .150 -.030 .180 7950 ---- ---- .120A .120A .120 -.030 .150 8000 ---- ---- .100A .100A .090 -.030 .120 8050 ---- ---- .080A .080A .070 -.020 .090 8100 ---- ---- ---- .070A .060 UNCH ---- 8150 ---- ---- ---- .060A .045 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- ---- ---- CAB -.020 .020 6750 ---- ---- ---- ---- CAB -.025 .025 6800 ---- ---- ---- ---- .005 -.025 .030 6850 ---- ---- ---- ---- .005 -.030 .035 6900 ---- ---- .040A .040A .010 -.035 .045 6950 ---- ---- .045A .045A .020 -.040 .060 7000 ---- ---- .060A .060A .035 -.045 .080 7050 ---- ---- .070A .070A .060 -.040 .100 7100 ---- ---- .090A .090A .090 -.050 .140 7150 ---- ---- .120A .120A .140 -.050 .190 7175 ---- ---- .150A .150A .170 -.050 .220 7200 ---- ---- .170A .170A .200 -.060 .260 7225 ---- ---- .210A .210A .240 -.070 .310 7250 ---- ---- .240A .240A .290 -.070 .360 7275 ---- ---- .290A .290A .350 -.070 .420 7300 ---- ---- .340A .340A .410 -.070 .480 7325 ---- ---- .400A .400A .480 -.080 .560 7350 ---- .650B .460A .650B .560 -.080 .640 7375 ---- .740B .530A .740B .650 -.080 .730 7400 ---- .840B .610A .840B .750 -.080 .830 7425 ---- .960B .710A .960B .860 -.080 .940 7450 ---- 1.080B .810A 1.080B .970 -.090 1.060 7475 ---- 1.220B .920A .920A 1.100 -.090 1.190 7500 ---- 1.360B 1.040A 1.040A 1.240 -.090 1.330 7525 ---- 1.520B 1.170A 1.170A 1.380 -.100 1.480 7550 ---- 1.680B 1.310A 1.310A 1.540 -.090 1.630 7575 ---- ---- ---- 1.460A 1.700 UNCH ---- 7600 ---- 2.040B 1.620A 1.620A 1.870 -.100 1.970 7625 ---- ---- ---- 1.780A 2.050 UNCH ---- 7650 ---- 2.420B 1.960A 1.960A 2.240 -.090 2.330 7675 ---- ---- ---- 2.140A 2.430 UNCH ---- 7700 ---- 2.830B 2.330A 2.330A 2.630 -.080 2.710 7750 ---- 3.260B 2.720A 2.720A 3.040 -.080 3.120 7800 ---- 3.700B 3.130A 3.130A 3.480 -.070 3.550 7850 ---- 4.150B 3.560A 3.560A 3.920 -.060 3.980 7900 ---- 4.610B 4.010A 4.010A 4.380 -.050 4.430 7950 ---- 5.080B 4.460A 4.460A 4.840 -.050 4.890 8000 ---- 5.570B 4.920A 4.920A 5.320 -.040 5.360 8050 ---- 6.040B 5.390A 5.390A 5.790 -.040 5.830 8100 ---- ---- ---- 5.870A 6.280 UNCH ---- 8150 ---- ---- ---- 6.350A 6.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 CALL 6650 ---- 8.680B 7.980A 8.680B 8.240 +.020 8.220 6700 8.120 8.180B 7.480A 7.480A 7.740 +.020 1 7.720 6750 ---- 7.680B 6.980A 7.680B 7.250 +.030 7.220 6800 6.850 7.180B 6.480A 6.940B 6.750 +.030 1 6.720 6850 ---- 6.680B 5.980A 6.680B 6.250 +.030 6.220 6900 ---- 6.180B 5.490A 6.180B 5.750 +.030 5.720 6950 ---- 5.680B 4.990A 5.680B 5.250 +.030 5.220 7000 ---- 5.180B 4.490A 5.180B 4.750 +.030 4.720 7050 ---- 4.680B 3.990A 4.680B 4.250 +.030 4.220 7100 ---- 4.180B 3.490A 4.180B 3.750 +.030 3.720 7150 ---- 3.680B 2.990A 3.680B 3.250 +.030 3.220 7175 ---- 3.430B 2.740A 3.430B 3.000 +.030 2.970 7200 ---- 3.180B 2.490A 3.180B 2.750 +.030 2.720 7225 ---- 2.930B 2.240A 2.930B 2.500 +.020 2.480 7250 ---- 2.680B 1.990A 2.680B 2.250 +.020 2.230 7275 ---- 2.430B 1.740A 2.430B 2.000 +.010 1.990 7300 ---- 2.180B 1.490A 2.180B 1.750 UNCH 1.750 7325 ---- 1.930B 1.240A 1.930B 1.500 -.010 1.510 7350 ---- 1.690B 1.000A 1.690B 1.250 -.040 1.290 7375 ---- 1.450B .780A 1.450B 1.010 -.060 1.070 7400 ---- 1.210B .580A .580A .770 -.100 .870 7425 ---- .990B .410A .410A .550 -.140 .690 7450 ---- .780B .280A .280A .360 -.170 .530 7475 ---- .590B .180A .180A .210 -.190 .400 7500 ---- .430B .100A .100A .120 -.170 .290 7525 ---- .310B .045A .045A .060 -.150 .210 7550 ---- .200B .025A .025A .035 -.105 .140 7575 ---- .130B .020A .020A .020 -.080 .100 7600 ---- .070B .015A .070B .010 -.050 .060 7625 ---- .045B .015A .045B .005 -.035 .040 7650 ---- ---- .015A .015A .005 -.020 .025 7675 ---- ---- ---- ---- CAB -.015 .015 7700 ---- ---- ---- ---- CAB -.010 .010 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 PUT 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 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- ---- ---- CAB -.015 .015 7300 ---- ---- .015A .015A .005 -.020 .025 7325 ---- ---- .015A .015A .005 -.035 .040 7350 ---- ---- .015A .015A .005 -.055 .060 7375 ---- ---- .015A .015A .015 -.085 .100 7400 .050 .050 .020A .020A .025 -.125 1 .150 7425 ---- ---- .030A .030A .060 -.150 .210 7450 ---- ---- .060A .060A .120 -.190 .310 7475 ---- ---- .120A .120A .220 -.200 .420 7500 ---- .580B .210A .210A .370 -.190 .560 7525 ---- .790B .360A .360A .570 -.160 .730 7550 ---- 1.020B .530A .530A .790 -.130 .920 7575 ---- 1.270B .720A .720A 1.020 -.100 1.120 7600 ---- 1.520B .910A .910A 1.260 -.080 1.340 7625 ---- 1.770B 1.130A 1.130A 1.510 -.060 1.570 7650 ---- 2.020B 1.350A 1.350A 1.760 -.040 1.800 7675 ---- 2.270B 1.590A 1.590A 2.010 -.030 2.040 7700 ---- 2.510B 1.830A 1.830A 2.260 -.030 2.290 7725 ---- 2.760B 2.080A 2.080A 2.510 -.020 2.530 7750 ---- 3.010B 2.320A 2.320A 2.760 -.020 2.780 7800 ---- 3.510B 2.820A 2.820A 3.260 -.010 3.270 7850 ---- 4.010B 3.320A 3.320A 3.760 -.010 3.770 7900 ---- 4.510B 3.820A 3.820A 4.260 -.010 4.270 7950 ---- 5.010B 4.320A 4.320A 4.760 -.010 4.770 8000 ---- 5.510B 4.820A 4.820A 5.260 -.010 5.270 8050 ---- 6.010B 5.320A 5.320A 5.760 -.010 5.770 8100 ---- 6.510B 5.820A 5.820A 6.260 -.010 6.270 8150 ---- 7.020B 6.320A 6.320A 6.760 -.010 6.770 8200 ---- 7.510B 6.820A 6.820A 7.250 -.020 7.270 8250 ---- 8.010B 7.320A 7.320A 7.750 -.020 7.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6650 ---- ---- ---- ---- 8.240 +.020 8.220 6700 ---- ---- ---- ---- 7.740 +.020 7.720 6750 ---- ---- ---- ---- 7.240 +.020 7.220 6800 ---- ---- ---- ---- 6.740 +.020 6.720 6850 ---- ---- ---- ---- 6.240 +.020 6.220 6900 ---- ---- ---- ---- 5.740 +.020 5.720 6950 ---- ---- ---- ---- 5.240 +.020 5.220 7000 ---- ---- ---- ---- 4.740 +.020 4.720 7050 ---- ---- ---- ---- 4.240 +.020 4.220 7100 ---- 3.810B 3.690A 3.810B 3.740 +.010 3.730 7150 ---- 3.680B 2.990A 3.680B 3.250 +.020 3.230 7175 ---- 3.430B 2.740A 3.430B 3.000 +.010 2.990 7200 ---- 3.190B 2.500A 3.190B 2.750 UNCH 2.750 7225 ---- 2.940B 2.250A 2.940B 2.510 -.010 2.520 7250 ---- 2.700B 2.020A 2.700B 2.260 -.020 2.280 7275 ---- 2.460B 1.790A 2.460B 2.020 -.040 2.060 7300 ---- 2.220B 1.560A 2.220B 1.790 -.050 1.840 7325 ---- 1.990B 1.350A 1.990B 1.560 -.070 1.630 7350 ---- 1.770B 1.160A 1.160A 1.350 -.080 1.430 7375 ---- 1.550B .970A .970A 1.140 -.100 1.240 7400 ---- 1.340B .800A .800A .960 -.100 1.060 7425 ---- 1.150B .650A .650A .790 -.110 .900 7450 ---- .970B .530A .530A .650 -.110 .760 7475 ---- .820B .420A .420A .520 -.110 .630 7500 ---- .680B .330A .330A .420 -.100 .520 7525 ---- .550B .260A .260A .320 -.110 .430 7550 ---- .440B .200A .200A .250 -.100 .350 7575 ---- .350B .150A .150A .190 -.090 .280 7600 ---- .280B .110A .110A .140 -.090 .230 7625 ---- .210B .080A .080A .100 -.080 .180 7650 ---- .180B .060A .060A .070 -.080 .150 7675 ---- ---- ---- .050A .050 UNCH ---- 7700 ---- .100B .040A .040A .035 -.055 .090 7750 ---- ---- .030A .030A .015 -.045 .060 7800 ---- ---- .020A .020A .005 -.030 .035 7850 ---- ---- .015A .015A .005 -.015 .020 7900 ---- ---- ---- ---- CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 PUT 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 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- .010A .010A .005 -.010 .015 7175 ---- ---- .015A .015A .005 -.015 .020 7200 ---- ---- .015A .015A .010 -.020 .030 7225 ---- ---- .020A .020A .015 -.030 .045 7250 ---- ---- .020A .020A .020 -.040 .060 7275 ---- ---- .030A .030A .030 -.060 .090 7300 ---- ---- .040A .040A .045 -.075 .120 7325 ---- ---- .050A .050A .070 -.090 .160 7350 ---- ---- .080A .080A .100 -.110 .210 7375 ---- ---- .110A .110A .150 -.110 .260 7400 ---- ---- .160A .160A .210 -.130 .340 7425 ---- ---- .220A .220A .300 -.130 .430 7450 ---- ---- .280A .280A .400 -.130 .530 7475 ---- ---- .380A .380A .530 -.130 .660 7500 ---- .820B .500A .500A .670 -.130 .800 7525 ---- 1.000B .630A .630A .830 -.120 .950 7550 ---- 1.190B .780A .780A 1.000 -.120 1.120 7575 ---- 1.400B .940A .940A 1.190 -.120 1.310 7600 ---- 1.610B 1.110A 1.110A 1.390 -.110 1.500 7625 ---- 1.840B 1.300A 1.300A 1.610 -.100 1.710 7650 ---- 2.070B 1.500A 1.500A 1.830 -.090 1.920 7675 ---- ---- ---- 1.710A 2.060 UNCH ---- 7700 ---- 2.540B 1.930A 1.930A 2.290 -.070 2.360 7750 ---- 3.030B 2.390A 2.390A 2.770 -.060 2.830 7800 ---- 3.520B 2.860A 2.860A 3.260 -.040 3.300 7850 ---- 4.010B 3.340A 3.340A 3.750 -.040 3.790 7900 ---- 4.320B 3.830A 3.830A 4.250 -.030 4.280 7950 ---- 4.810B 4.330A 4.330A 4.750 -.030 4.780 8000 ---- ---- 4.820A 4.820A 5.250 -.020 5.270 8050 ---- ---- ---- ---- 5.750 -.020 5.770 8100 ---- ---- ---- ---- 6.250 -.020 6.270 8150 ---- ---- ---- ---- 6.750 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 CALL 6650 ---- 8.570B 7.980A 8.570B 8.240 +.020 8.220 6700 ---- 8.070B 7.480A 8.070B 7.740 +.020 7.720 6750 ---- 7.580B 6.980A 7.580B 7.240 +.020 7.220 6800 ---- 7.070B 6.480A 7.070B 6.740 +.020 6.720 6850 ---- 6.570B 5.980A 6.570B 6.240 +.020 6.220 6900 ---- 6.070B 5.470A 6.070B 5.740 +.020 5.720 6950 ---- 5.570B 4.980A 5.570B 5.240 +.020 5.220 7000 ---- 5.080B 4.480A 5.080B 4.740 +.020 4.720 7050 ---- 4.570B 3.980A 4.570B 4.240 +.020 4.220 7100 ---- 4.080B 3.480A 4.080B 3.740 +.010 3.730 7150 ---- 3.580B 2.990A 3.580B 3.240 +.010 3.230 7175 ---- 3.340B 2.740A 3.340B 2.990 UNCH 2.990 7200 ---- 3.180B 2.490A 3.180B 2.740 -.010 2.750 7225 ---- 2.940B 2.250A 2.940B 2.500 -.010 2.510 7250 ---- 2.690B 2.010A 2.690B 2.250 -.020 2.270 7275 ---- 2.450B 1.770A 2.450B 2.010 -.030 2.040 7300 ---- 2.210B 1.540A 2.210B 1.770 -.050 1.820 7325 ---- 1.970B 1.330A 1.970B 1.540 -.060 1.600 7350 ---- 1.740B 1.120A 1.120A 1.320 -.080 1.400 7375 ---- 1.520B .940A .940A 1.120 -.080 1.200 7400 ---- 1.310B .770A .770A .930 -.100 1.030 7425 ---- 1.110B .620A .620A .760 -.100 .860 7450 ---- .930B .490A .490A .610 -.110 .720 7475 ---- .770B .380A .380A .480 -.110 .590 7500 ---- .620B .290A .290A .370 -.110 .480 7525 ---- .500B .220A .220A .280 -.100 .380 7550 ---- .390B .160A .160A .210 -.090 .300 7575 ---- .300B .120A .120A .150 -.090 .240 7600 ---- .230B .090A .090A .110 -.070 .180 7625 ---- .170B .060A .170B .080 -.060 .140 7650 ---- .130B .045A .130B .050 -.060 .110 7675 ---- ---- ---- .040A .035 UNCH ---- 7700 ---- .080B .030A .070B .025 -.035 .060 7750 ---- .040B .025A .035B .010 -.020 .030 7800 ---- .020B ---- ---- .005 -.010 .015 7850 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 PUT 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 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- .010A .010A CAB -.015 .015 7200 ---- ---- .015A .015A CAB -.025 .025 7225 ---- ---- .015A .015A .005 -.030 .035 7250 ---- ---- .015A .015A .010 -.040 .050 7275 ---- ---- .020A .020A .015 -.055 .070 7300 ---- ---- .030A .030A .030 -.060 .090 7325 ---- ---- .035A .035A .050 -.080 .130 7350 ---- ---- .060A .060A .080 -.090 .170 7375 ---- ---- .080A .080A .120 -.110 .230 7400 ---- ---- .120A .120A .180 -.120 .300 7425 ---- ---- .170A .170A .260 -.130 .390 7450 ---- ---- .240A .240A .360 -.130 .490 7475 ---- ---- .340A .340A .480 -.130 .610 7500 ---- .760B .450A .450A .620 -.130 .750 7525 ---- .940B .590A .590A .780 -.130 .910 7550 ---- 1.140B .730A .730A .960 -.120 1.080 7575 ---- 1.360B .890A .890A 1.160 -.100 1.260 7600 ---- 1.580B 1.070A 1.070A 1.360 -.100 1.460 7625 ---- 1.810B 1.260A 1.260A 1.580 -.090 1.670 7650 ---- 2.040B 1.460A 1.460A 1.810 -.070 1.880 7675 ---- ---- ---- 1.680A 2.040 UNCH ---- 7700 ---- 2.530B 1.900A 1.900A 2.280 -.050 2.330 7750 ---- 3.020B 2.370A 2.370A 2.760 -.040 2.800 7800 ---- 3.520B 2.850A 2.850A 3.260 -.030 3.290 7850 ---- 4.010B 3.330A 3.330A 3.750 -.030 3.780 7900 ---- 4.510B 3.830A 3.830A 4.250 -.030 4.280 7950 ---- 5.010B 4.320A 4.320A 4.750 -.020 4.770 8000 ---- 5.510B 4.930A 4.930A 5.250 -.020 5.270 8050 ---- 6.010B 5.420A 5.420A 5.750 -.020 5.770 8100 ---- 6.510B 5.920A 5.920A 6.250 -.020 6.270 8150 ---- ---- ---- 6.410A 6.750 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6800 ---- ---- ---- ---- 6.740 UNCH ---- 6850 ---- ---- ---- ---- 6.240 UNCH ---- 6900 ---- ---- ---- ---- 5.740 UNCH ---- 6950 ---- ---- ---- ---- 5.240 UNCH ---- 7000 ---- ---- ---- ---- 4.740 UNCH ---- 7050 ---- ---- ---- 4.190A 4.240 UNCH ---- 7100 ---- ---- ---- 3.480A 3.740 UNCH ---- 7150 ---- ---- ---- 2.990A 3.240 UNCH ---- 7200 ---- ---- ---- 2.500A 2.750 UNCH ---- 7250 ---- ---- ---- 2.030A 2.270 UNCH ---- 7275 ---- ---- ---- 1.790A 2.040 UNCH ---- 7300 ---- ---- ---- 1.590A 1.810 UNCH ---- 7325 ---- ---- ---- 1.380A 1.600 UNCH ---- 7350 ---- ---- ---- 1.190A 1.390 UNCH ---- 7375 ---- ---- ---- 1.010A 1.200 UNCH ---- 7400 ---- ---- ---- .850A 1.020 UNCH ---- 7425 ---- ---- ---- .710A .850 UNCH ---- 7450 ---- ---- ---- .590A .710 UNCH ---- 7475 ---- ---- ---- .480A .580 UNCH ---- 7500 ---- ---- ---- .390A .470 UNCH ---- 7525 ---- ---- ---- .310A .370 UNCH ---- 7550 ---- ---- ---- .250A .290 UNCH ---- 7575 ---- ---- ---- .190A .230 UNCH ---- 7600 ---- ---- ---- .150A .180 UNCH ---- 7625 ---- ---- ---- .110A .140 UNCH ---- 7650 ---- ---- ---- .090A .110 UNCH ---- 7675 ---- ---- ---- .070A .080 UNCH ---- 7700 ---- ---- ---- .060A .060 UNCH ---- 7750 ---- ---- ---- .040A .035 UNCH ---- 7800 ---- ---- ---- .030A .020 UNCH ---- 7850 ---- ---- ---- .025A .010 UNCH ---- 7900 ---- ---- ---- .020A .005 UNCH ---- 7950 ---- ---- ---- .015A .005 UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- 8100 ---- ---- ---- .015A CAB UNCH ---- 8150 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 PUT 6800 ---- ---- ---- .010A CAB UNCH ---- 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .020A .005 UNCH ---- 7200 ---- ---- ---- .025A .010 UNCH ---- 7250 ---- ---- ---- .030A .030 UNCH ---- 7275 ---- ---- ---- .040A .050 UNCH ---- 7300 ---- ---- ---- .060A .070 UNCH ---- 7325 ---- ---- ---- .080A .100 UNCH ---- 7350 ---- ---- ---- .100A .150 UNCH ---- 7375 ---- ---- ---- .140A .200 UNCH ---- 7400 ---- ---- ---- .190A .270 UNCH ---- 7425 ---- ---- ---- .260A .360 UNCH ---- 7450 ---- ---- ---- .340A .460 UNCH ---- 7475 ---- ---- ---- .440A .580 UNCH ---- 7500 ---- ---- ---- .550A .720 UNCH ---- 7525 ---- ---- ---- .680A .880 UNCH ---- 7550 ---- ---- ---- .820A 1.050 UNCH ---- 7575 ---- ---- ---- .980A 1.230 UNCH ---- 7600 ---- ---- ---- 1.150A 1.430 UNCH ---- 7625 ---- ---- ---- 1.340A 1.640 UNCH ---- 7650 ---- ---- ---- 1.530A 1.860 UNCH ---- 7675 ---- ---- ---- 1.740A 2.080 UNCH ---- 7700 ---- ---- ---- 1.960A 2.310 UNCH ---- 7750 ---- ---- ---- 2.400A 2.780 UNCH ---- 7800 ---- ---- ---- 2.870A 3.270 UNCH ---- 7850 ---- ---- ---- 3.350A 3.760 UNCH ---- 7900 ---- ---- ---- 3.840A 4.250 UNCH ---- 7950 ---- ---- ---- 4.330A 4.750 UNCH ---- 8000 ---- ---- ---- 4.820A 5.250 UNCH ---- 8050 ---- ---- ---- 5.320A 5.750 UNCH ---- 8100 ---- ---- ---- ---- 6.250 UNCH ---- 8150 ---- ---- ---- ---- 6.750 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 8.230 +.030 8.200 6700 ---- ---- ---- ---- 7.730 +.020 7.710 6750 ---- ---- ---- ---- 7.230 +.020 7.210 6800 ---- ---- ---- ---- 6.730 +.020 6.710 6850 ---- ---- ---- ---- 6.230 +.020 6.210 6900 ---- ---- ---- ---- 5.730 +.020 5.710 6950 ---- 5.260B 5.180A 5.260B 5.230 +.010 5.220 7000 ---- 5.170B 4.470A 5.170B 4.730 +.010 2 4.720 7050 ---- 4.680B 3.980A 4.680B 4.240 +.010 4.230 7100 ---- 4.180B 3.490A 4.180B 3.740 UNCH 3.740 7150 ---- 3.690B 3.000A 3.690B 3.250 -.010 3.260 7175 ---- 3.440B 2.760A 3.440B 3.010 -.020 3.030 7200 ---- 3.200B 2.520A 3.200B 2.770 -.020 2.790 7225 ---- 2.960B 2.290A 2.960B 2.530 -.040 2.570 7250 ---- 2.720B 2.070A 2.720B 2.300 -.040 2.340 7275 ---- 2.490B 1.850A 2.490B 2.070 -.060 2.130 7300 ---- 2.270B 1.650A 1.650A 1.850 -.070 1.920 7325 ---- 2.050B 1.450A 1.450A 1.640 -.080 1.720 7350 ---- 1.840B 1.270A 1.270A 1.450 -.080 1.530 7375 ---- 1.630B 1.110A 1.110A 1.260 -.090 1.350 7400 ---- 1.440B .950A .950A 1.100 -.090 1.190 7425 ---- 1.260B .820A .820A .940 -.090 1.030 7450 ---- 1.100B .700A .700A .810 -.090 .900 7475 ---- .950B .590A .590A .690 -.080 .770 7500 ---- .810B .490A .490A .580 -.080 .660 7525 ---- .690B .410A .410A .490 -.070 .560 7550 ---- .590B .340A .340A .410 -.070 .480 7575 ---- .490B .280A .280A .340 -.060 .400 7600 ---- .410B .230A .230A .280 -.060 .340 7625 ---- .340B .180A .180A .230 -.060 .290 7650 ---- .280B .150A .150A .190 -.050 .240 7675 ---- ---- ---- .130A .150 UNCH ---- 7700 ---- .190B .100A .100A .120 -.050 .170 7750 ---- .130B .070A .070A .080 -.040 .120 7800 ---- .090B .050A .050A .050 -.030 .080 2 2 7850 ---- ---- .040A .040A .030 -.030 .060 7900 ---- ---- .030A .030A .020 -.025 .045 7950 ---- ---- .025A .025A .010 -.020 .030 8000 ---- ---- ---- ---- .005 -.015 .020 8050 ---- ---- ---- ---- .005 -.010 .015 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 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 -.005 .005 7000 ---- ---- ---- ---- CAB -.010 .010 7050 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- .020A .020A .010 -.015 .025 7150 ---- ---- .025A .025A .015 -.030 .045 7175 ---- ---- .025A .025A .025 -.035 .060 7200 ---- ---- .030A .030A .030 -.050 .080 7225 ---- ---- .040A .040A .045 -.055 .100 7250 ---- ---- .050A .050A .060 -.060 .120 7275 ---- ---- .070A .070A .080 -.080 .160 7300 ---- ---- .090A .090A .110 -.090 .200 7325 ---- ---- .120A .120A .150 -.100 .250 7350 ---- ---- .160A .160A .200 -.110 .310 7375 ---- ---- .210A .210A .270 -.110 .380 7400 ---- ---- .270A .270A .350 -.110 .460 7425 ---- ---- .350A .350A .450 -.110 .560 7450 ---- ---- .430A .430A .560 -.110 .670 7475 ---- .820B .530A .530A .690 -.110 .800 7500 ---- .970B .650A .650A .840 -.100 .940 7525 ---- 1.140B .770A .770A .990 -.100 1.090 7550 ---- 1.320B .920A .920A 1.160 -.090 1.250 7575 ---- 1.510B 1.070A 1.070A 1.340 -.090 1.430 7600 ---- 1.720B 1.240A 1.240A 1.530 -.080 1.610 7625 ---- 1.930B 1.420A 1.420A 1.730 -.080 1.810 7650 ---- 2.150B 1.610A 1.610A 1.940 -.070 2.010 7675 ---- ---- ---- 1.810A 2.150 UNCH ---- 7700 ---- 2.600B 2.020A 2.020A 2.370 -.070 2.440 7750 ---- 3.070B 2.450A 2.450A 2.830 -.060 2.890 7800 ---- 3.540B 2.910A 2.910A 3.300 -.050 3.350 7850 ---- 4.030B 3.380A 3.380A 3.780 -.040 3.820 7900 ---- 4.520B 3.850A 3.850A 4.260 -.050 4.310 7950 ---- 5.020B 4.340A 4.340A 4.750 -.040 4.790 8000 ---- 5.510B 4.830A 4.830A 5.250 -.030 5.280 8050 ---- 5.990B 5.320A 5.320A 5.750 -.030 5.780 8100 ---- 6.300B 5.820A 5.820A 6.240 -.030 6.270 8150 ---- ---- ---- 6.310A 6.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6450 ---- 10.680B 10.190A 10.680B 10.510 +.290 10.220 6500 ---- 10.180B 9.690A 10.180B 10.010 +.290 9.720 6550 ---- 9.680B 9.190A 9.680B 9.510 +.290 9.220 6600 ---- 9.180B 8.690A 9.180B 9.010 +.290 8.720 6650 ---- 8.680B 8.190A 8.680B 8.510 +.290 8.220 6700 ---- 8.180B 7.690A 8.180B 8.010 +.290 7.720 6750 ---- 7.680B 7.190A 7.680B 7.510 +.280 7.230 6800 ---- 7.180B 6.690A 7.180B 7.010 +.280 6.730 6850 ---- 6.680B 6.190A 6.680B 6.510 +.280 6.230 6900 ---- 6.180B 5.690A 6.180B 6.010 +.280 5.730 6950 ---- 5.680B 5.190A 5.680B 5.510 +.280 5.230 6975 ---- 5.430B 4.940A 5.430B 5.260 +.280 4.980 7000 ---- 5.180B 4.690A 5.180B 5.010 +.280 4.730 7025 ---- 4.930B 4.440A 4.930B 4.760 +.280 4.480 7050 ---- 4.680B 4.190A 4.680B 4.510 +.280 4.230 7075 ---- 4.430B 3.940A 4.430B 4.260 +.280 3.980 7100 ---- 4.180B 3.690A 4.180B 4.010 +.280 3.730 7125 ---- 3.930B 3.440A 3.930B 3.760 +.280 3.480 7150 ---- 3.680B 3.190A 3.680B 3.510 +.280 3.230 57 7175 ---- 3.430B 2.940A 3.430B 3.260 +.280 2.980 55 7200 ---- 3.180B 2.690A 3.180B 3.010 +.280 2.730 7225 ---- 2.930B 2.440A 2.930B 2.760 +.280 2.480 7250 ---- 2.680B 2.190A 2.680B 2.510 +.280 2.230 7275 ---- 2.430B 1.940A 2.430B 2.260 +.280 1.980 176 7300 ---- 2.180B 1.690A 2.180B 2.010 +.280 1.730 14 7325 ---- 1.930B 1.440A 1.930B 1.760 +.280 1.480 14 7350 ---- 1.680B 1.190A 1.680B 1.510 +.280 1.230 27 7375 ---- 1.430B .940A 1.430B 1.260 +.280 4 .980 101 7400 ---- 1.180B .690A 1.180B 1.010 +.270 .740 97 7425 ---- .930B .450A .450A .760 +.240 .520 218 7450 ---- .680B .240A .240A .510 +.180 .330 98 7475 ---- .430B .100A .100A .260 +.080 .180 1 101 7500 ---- .210B .025A .025A .010 -.080 .090 3 113 7525 ---- .050B .005A .005A .000 -.040 .040 71 7550 ---- ---- .005A .005A .000 -.015 .015 125 7575 ---- ---- ---- ---- .000 -.005 .005 70 7600 ---- ---- ---- ---- .000 UNCH CAB 76 7625 ---- ---- ---- ---- .000 UNCH CAB 69 7650 ---- ---- ---- ---- .000 UNCH CAB 134 7675 ---- ---- ---- ---- .000 UNCH CAB 68 7700 ---- ---- ---- ---- .000 UNCH CAB 80 7725 ---- ---- ---- ---- .000 UNCH CAB 67 7750 ---- ---- ---- ---- .000 UNCH CAB 123 7800 ---- ---- ---- ---- .000 UNCH CAB 131 7850 ---- ---- ---- ---- .000 UNCH CAB 111 7900 ---- ---- ---- ---- .000 UNCH CAB 63 7950 ---- ---- ---- ---- .000 UNCH CAB 46 8000 ---- ---- ---- ---- .000 UNCH CAB 16 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 4 4 2321 WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 90 7075 ---- ---- ---- ---- .000 UNCH CAB 74 7100 ---- ---- ---- ---- .000 UNCH CAB 277 7125 ---- ---- ---- ---- .000 UNCH CAB 29 7150 ---- ---- ---- ---- .000 UNCH CAB 31 7175 ---- ---- ---- ---- .000 UNCH CAB 139 7200 ---- ---- ---- ---- .000 UNCH CAB 108 7225 ---- ---- ---- ---- .000 UNCH CAB 1 104 7250 ---- ---- ---- ---- .000 UNCH CAB 161 7275 ---- ---- ---- ---- .000 UNCH CAB 212 7300 ---- ---- ---- ---- .000 UNCH CAB 158 7325 ---- ---- ---- ---- .000 UNCH CAB 90 7350 ---- ---- ---- ---- .000 UNCH CAB 1 305 7375 ---- ---- ---- ---- .000 -.005 4 .005 81 7400 ---- ---- .005A .005A .000 -.015 .015 8 16 7425 ---- ---- .005A .005A .000 -.040 .040 111 7450 ---- ---- .005A .005A .000 -.100 .100 66 7475 .020 .020 .010A .010A .000 -.210 20 .210 7500 ---- ---- .010A .010A .000 -.370 .370 7525 ---- ---- .130A .130A .240 -.320 .560 7550 ---- .810B .330A .330A .490 -.300 .790 7575 ---- 1.060B .570A .570A .740 -.290 1.030 7600 ---- 1.310B .820A .820A .990 -.290 1.280 7625 ---- 1.560B 1.070A 1.070A 1.240 -.290 1.530 7650 ---- 1.810B 1.320A 1.320A 1.490 -.290 1.780 7675 ---- 2.060B 1.570A 1.570A 1.740 -.290 2.030 7700 ---- 2.310B 1.820A 1.820A 1.990 -.290 2.280 7725 ---- 2.560B 2.070A 2.070A 2.240 -.290 2.530 7750 ---- 2.810B 2.320A 2.320A 2.490 -.290 2.780 7800 ---- 3.310B 2.820A 2.820A 2.990 -.290 3.280 7850 ---- 3.810B 3.320A 3.320A 3.490 -.290 3.780 7900 ---- 4.310B 3.820A 3.820A 3.990 -.290 4.280 7950 ---- 4.810B 4.320A 4.320A 4.490 -.290 4.780 8000 ---- 5.310B 4.820A 4.820A 4.990 -.290 5.280 8050 ---- 5.810B 5.320A 5.320A 5.490 -.290 5.780 8100 ---- 6.310B 5.820A 5.820A 5.990 -.290 6.280 8150 ---- 6.810B 6.320A 6.320A 6.490 -.290 6.780 8200 ---- 7.310B 6.820A 6.820A 6.990 -.280 7.270 8250 ---- 7.810B 7.320A 7.320A 7.490 -.280 7.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 10 2052 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- ---- ---- ---- 8.740 +.020 8.720 6650 ---- ---- ---- ---- 8.240 +.020 8.220 6700 ---- ---- ---- ---- 7.740 +.020 7.720 6750 ---- ---- ---- ---- 7.240 +.020 7.220 6800 ---- ---- ---- ---- 6.740 +.020 6.720 6850 ---- ---- ---- ---- 6.240 +.020 6.220 6900 ---- ---- ---- ---- 5.740 +.020 5.720 6950 ---- ---- ---- ---- 5.240 +.020 5.220 7000 ---- ---- ---- ---- 4.740 +.020 4.720 7050 ---- ---- ---- ---- 4.240 +.020 4.220 7075 ---- ---- ---- ---- 3.990 +.020 3.970 7100 ---- 3.770B 3.690A 3.770B 3.740 +.010 3.730 7125 ---- 3.670B 3.240A 3.670B 3.490 +.010 3.480 7150 ---- 3.590B 2.980A 3.590B 3.240 +.010 3.230 7175 ---- 3.430B 2.740A 3.430B 2.990 UNCH 2.990 7200 ---- 3.190B 2.490A 3.190B 2.750 UNCH 2.750 7225 ---- 2.940B 2.250A 2.940B 2.500 -.010 2.510 7250 ---- 2.690B 2.010A 2.690B 2.260 -.020 2.280 7275 ---- 2.450B 1.780A 2.450B 2.020 -.030 2.050 7300 ---- 2.210B 1.550A 2.210B 1.780 -.050 1.830 7325 ---- 1.980B 1.330A 1.330A 1.550 -.070 1.620 7350 ---- 1.750B 1.140A 1.140A 1.340 -.070 1.410 7375 ---- 1.540B .950A .950A 1.140 -.090 1.230 7400 ---- 1.330B .780A .780A .950 -.100 1.050 26 7425 ---- 1.130B .640A .640A .780 -.110 .890 27 7450 ---- .950B .520A .520A .630 -.110 .740 27 7475 ---- .790B .400A .400A .500 -.110 .610 27 7500 .540 .650B .310A .310A .390 -.110 75 .500 27 7525 .430 .530B .230A .230A .300 -.110 107 .410 28 7550 .340 .420B .180A .180A .220 -.100 93 .320 26 7575 .260 .330B .120A .120A .170 -.090 62 .260 27 7600 .200 .250B .090A .090A .120 -.080 61 .200 28 7625 .150 .190B .070A .070A .080 -.080 62 .160 26 7650 .140 .150B .045A .045A .060 -.070 61 .130 26 7675 .110 .110 .030A .030A .040 -.060 49 .100 26 7700 .060 .090B .030A .030A .025 -.055 48 .080 2 27 7725 .050 .050 .025A .025A .020 -.040 17 .060 25 7750 .025 .050B .025 .025 .010 -.035 44 .045 27 7800 .010 .010 .010 .010 .005 -.025 24 .030 50 7850 ---- ---- .005A .005A CAB -.020 .020 41 7900 ---- ---- .005A .005A CAB -.010 .010 53 7950 ---- ---- ---- ---- CAB -.005 .005 106 8000 ---- ---- ---- ---- CAB -.005 .005 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 703 2 816 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 39 7125 ---- ---- ---- ---- CAB -.005 .005 28 7150 ---- ---- ---- ---- CAB -.010 .010 30 7175 ---- ---- .010A .010A CAB -.015 .015 30 7200 ---- ---- .015A .015A .005 -.020 .025 83 7225 ---- ---- .015A .015A .005 -.030 .035 30 7250 ---- ---- .020A .020A .010 -.040 .050 150 229 7275 .020 .020 .020 .030B .020 -.060 67 .080 29 7300 .045 .045 .030A .050B .035 -.065 65 .100 29 7325 .060 .060 .045A .080B .060 -.080 4 .140 28 7350 .150 .150 .060A .130B .100 -.090 67 .190 29 7375 .130 .130 .090A .190B .140 -.110 66 .250 28 7400 .180 .180 .130A .130A .210 -.110 65 .320 2 7425 .250 .250 .190A .370B .290 -.120 144 .410 7450 .340 .490B .270A .490B .390 -.130 143 .520 7475 .450 .630B .360A .630B .510 -.130 141 .640 7500 .570 .790B .480A .790B .650 -.130 64 .780 7525 ---- .970B .610A .610A .800 -.130 .930 7550 ---- 1.170B .750A .750A .980 -.120 1.100 7575 ---- 1.390B .910A .910A 1.170 -.110 1.280 7600 ---- 1.600B 1.090A 1.090A 1.370 -.110 1.480 1 7625 ---- 1.820B 1.280A 1.280A 1.590 -.090 1.680 7650 ---- 2.060B 1.480A 1.480A 1.810 -.090 1.900 7675 ---- 2.290B 1.690A 1.690A 2.040 -.080 2.120 7700 ---- 2.540B 1.920A 1.920A 2.280 -.070 2.350 7725 ---- 2.780B 2.140A 2.140A 2.520 -.060 2.580 7750 ---- 3.030B 2.380A 2.380A 2.760 -.060 2.820 7800 ---- 3.520B 2.850A 2.850A 3.260 -.040 3.300 7850 ---- 3.880B 3.340A 3.340A 3.750 -.040 3.790 7900 ---- 4.310B 3.830A 3.830A 4.250 -.030 4.280 7950 ---- ---- 4.320A 4.320A 4.750 -.030 4.780 8000 ---- ---- ---- ---- 5.250 -.020 5.270 8050 ---- ---- ---- ---- 5.750 -.020 5.770 8100 ---- ---- ---- ---- 6.250 -.020 6.270 8150 ---- ---- ---- ---- 6.750 -.020 6.770 8200 ---- ---- ---- ---- 7.250 -.020 7.270 8250 ---- ---- ---- ---- 7.750 -.020 7.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 826 150 615 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 8.230 +.020 8.210 6700 ---- ---- ---- ---- 7.730 +.020 7.710 6750 ---- ---- ---- ---- 7.230 +.020 7.210 6800 ---- ---- ---- ---- 6.730 +.020 6.710 6850 ---- ---- ---- ---- 6.240 +.020 6.220 6900 ---- ---- ---- ---- 5.740 +.020 5.720 6950 ---- ---- ---- ---- 5.240 +.020 5.220 7000 ---- ---- ---- ---- 4.740 +.020 4.720 7050 ---- 4.470B 3.970A 4.470B 4.240 +.020 4.220 7100 ---- 4.180B 3.480A 4.180B 3.740 +.010 3.730 7150 ---- 3.680B 2.990A 3.680B 3.240 UNCH 3.240 7175 ---- 3.440B 2.750A 3.440B 3.000 -.010 3.010 7200 ---- 3.190B 2.500A 3.190B 2.750 -.020 2.770 7225 ---- 2.950B 2.270A 2.950B 2.510 -.030 2.540 7250 ---- 2.710B 2.040A 2.710B 2.280 -.030 2.310 7275 ---- 2.470B 1.810A 2.470B 2.040 -.050 2.090 7300 ---- 2.240B 1.600A 1.600A 1.820 -.060 1.880 7325 ---- 2.010B 1.390A 1.390A 1.600 -.070 1.670 7350 ---- 1.790B 1.200A 1.200A 1.400 -.080 1.480 7375 ---- 1.580B 1.030A 1.030A 1.210 -.090 1.300 7400 ---- 1.380B .870A .870A 1.030 -.100 1.130 7425 ---- 1.200B .720A .720A .870 -.100 .970 7450 ---- 1.030B .600A .600A .720 -.110 .830 7475 ---- .870B .460A .460A .590 -.110 .700 7500 .420 .740B .370A .590B .480 -.110 2 .590 7525 .520 .610B .320A .320A .390 -.100 24 .490 7550 .420 .510B .230A .230A .310 -.100 24 .410 7575 .350 .410B .180A .180A .240 -.100 24 .340 7600 .290 .340B .140A .140A .190 -.090 23 .280 7625 .230 .270B .120A .120A .150 -.080 23 .230 7650 .180 .220B .090A .090A .110 -.080 20 .190 7675 .130 .170B .070A .070A .090 -.060 23 .150 7700 .130 .140B .060A .060A .070 -.060 23 .130 7725 .090 .110B .040A .040A .050 -.050 58 .100 7750 .080 .080 .035A .070B .040 -.040 34 .080 7800 .040 .040 .025A .025A .025 -.035 18 .060 7850 .020 .020 .020 .020 .015 -.025 44 .040 7900 ---- ---- .010A .010A .010 -.015 .025 7950 ---- ---- .005A .005A .005 -.015 .020 8000 ---- ---- .005A .005A .005 -.005 .010 5 8050 ---- ---- .005A .005A CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 340 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 15 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.015 .015 7150 ---- ---- .015A .015A .005 -.020 .025 7175 ---- ---- .020A .020A .010 -.025 .035 7200 ---- ---- .020A .020A .015 -.035 .050 7225 ---- ---- .025A .025A .020 -.050 .070 7250 .040 .040 .030 .040B .035 -.055 26 .090 7275 .045 .045 .040A .070B .050 -.070 26 .120 7300 .070 .070 .050A .100B .080 -.070 5 .150 7325 .100 .100 .080A .140B .110 -.090 10 .200 7350 .140 .140 .110A .190B .160 -.100 15 .260 7375 .190 .190 .150A .270B .210 -.110 5 .320 7400 .250 .260 .200A .200A .280 -.120 25 .400 7425 .330 .490 .270A .270A .370 -.130 26 .500 7450 .420 .580B .350A .580B .480 -.120 24 .600 7475 .530 .730B .450A .730B .600 -.130 24 .730 7500 .650 .880B .570A .570A .740 -.120 24 .860 7525 ---- 1.060B .700A .700A .890 -.130 1.020 7550 ---- 1.240B .840A .840A 1.060 -.120 1.180 7575 ---- 1.450B 1.000A 1.000A 1.250 -.110 1.360 7600 ---- 1.650B 1.170A 1.170A 1.440 -.110 1.550 7625 ---- 1.870B 1.350A 1.350A 1.650 -.100 1.750 7650 ---- 2.100B 1.550A 1.550A 1.870 -.090 1.960 1 7675 ---- 2.330B 1.750A 1.750A 2.090 -.090 2.180 7700 ---- 2.560B 1.970A 1.970A 2.320 -.080 2.400 7725 ---- 2.800B 2.190A 2.190A 2.550 -.070 2.620 7750 ---- 3.040B 2.410A 2.410A 2.790 -.070 2.860 7800 ---- 3.530B 2.880A 2.880A 3.270 -.060 3.330 7850 ---- 4.020B 3.350A 3.350A 3.760 -.050 3.810 7900 ---- 4.520B 3.840A 3.840A 4.260 -.030 4.290 7950 ---- 4.910B 4.330A 4.330A 4.750 -.030 4.780 8000 ---- 5.310B 4.820A 4.820A 5.250 -.030 5.280 8050 ---- ---- 5.320A 5.320A 5.750 -.020 5.770 8100 ---- ---- ---- ---- 6.250 -.020 6.270 8150 ---- ---- ---- ---- 6.740 -.030 6.770 8200 ---- ---- ---- ---- 7.240 -.030 7.270 8250 ---- ---- ---- ---- 7.740 -.020 7.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 210 16 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 551 -28 579 4500 ---- ---- ---- ---- 501 -29 530 4550 ---- ---- ---- ---- 452 -28 480 4600 ---- ---- ---- ---- 403 -29 432 4650 ---- ---- ---- ---- 354 -29 383 4700 ---- ---- ---- ---- 306 -29 335 4750 ---- ---- ---- ---- 259 -28 287 4800 ---- ---- ---- ---- 213 -27 240 4850 ---- ---- ---- ---- 169 -25 194 4900 ---- ---- ---- ---- 128 -22 150 4950 ---- ---- 81A 81A 91 -19 110 5000 ---- ---- 52A 52A 59 -18 77 5050 ---- ---- 31A 31A 35 -15 50 5100 ---- ---- 17A 17A 19 -11 30 5150 ---- ---- ---- ---- 8 -8 16 5200 ---- ---- ---- ---- 3 -4 7 5250 ---- ---- ---- ---- 1 -2 3 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- 1 -2 3 4500 ---- ---- ---- ---- 1 -3 4 4550 ---- ---- ---- ---- 2 -2 4 4600 ---- ---- ---- ---- 2 -3 5 4650 ---- ---- ---- ---- 3 -3 6 4700 ---- ---- ---- ---- 5 -3 8 4750 ---- ---- ---- ---- 8 -2 10 4800 ---- ---- ---- ---- 12 -1 13 4850 ---- 20B ---- 20B 18 +1 17 4900 ---- 29B ---- 29B 26 +3 23 4950 ---- 44B ---- 44B 39 +6 33 5000 ---- 64B ---- 64B 57 +8 49 5050 ---- 74B ---- 73B 83 +11 72 5100 ---- ---- ---- ---- 116 +14 102 5150 ---- ---- ---- ---- 156 +18 138 5200 ---- ---- ---- ---- 200 +21 179 5250 ---- ---- ---- ---- 248 +24 224 5300 ---- ---- ---- ---- 297 +25 272 5350 ---- ---- ---- ---- 347 +26 321 5400 ---- ---- ---- ---- 397 +26 371 5450 ---- ---- ---- ---- 446 +25 421 5500 ---- ---- ---- ---- 496 +26 470 5550 ---- ---- ---- ---- 546 +26 520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 552 -26 578 4500 ---- ---- ---- ---- 502 -26 528 4550 ---- ---- ---- ---- 452 -26 478 4600 ---- ---- ---- ---- 402 -26 428 4650 ---- ---- ---- ---- 352 -26 378 4700 ---- ---- ---- ---- 302 -26 328 4750 ---- ---- ---- ---- 252 -26 278 4800 ---- ---- ---- ---- 202 -26 228 4850 ---- ---- ---- ---- 152 -27 179 4900 ---- ---- ---- ---- 103 -27 130 4950 ---- ---- ---- ---- 56 -28 84 5000 ---- ---- 13A 13A 20 -23 43 5050 ---- ---- 6A 6A 5 -10 15 5100 ---- ---- ---- ---- 1 -3 4 100 5150 ---- ---- ---- ---- CAB -1 1 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- 1 -1 2 4950 ---- 9B ---- 9B 4 -2 6 5000 ---- 26B 11A 26B 18 +3 15 5050 ---- ---- ---- ---- 53 +16 37 5100 ---- ---- ---- ---- 99 +23 76 5150 ---- ---- ---- ---- 148 +25 123 5200 ---- ---- ---- ---- 198 +26 172 5250 ---- ---- ---- ---- 248 +26 222 5300 ---- ---- ---- ---- 298 +26 272 5350 ---- ---- ---- ---- 348 +26 322 5400 ---- ---- ---- ---- 398 +26 372 5450 ---- ---- ---- ---- 448 +26 422 5500 ---- ---- ---- ---- 498 +26 472 5550 ---- ---- ---- ---- 548 +26 522 5600 ---- ---- ---- ---- 598 +26 572 5650 ---- ---- ---- ---- 648 +26 622 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 551 -26 577 4500 ---- ---- ---- ---- 502 -25 527 4550 ---- ---- ---- ---- 452 -26 478 4600 ---- ---- ---- ---- 402 -26 428 4650 ---- ---- ---- ---- 352 -26 378 4700 ---- ---- ---- ---- 302 -27 329 4750 ---- ---- ---- ---- 253 -26 279 4800 ---- ---- ---- ---- 204 -27 231 4850 ---- ---- ---- ---- 156 -26 182 4900 ---- ---- ---- ---- 110 -26 136 4950 ---- ---- ---- ---- 68 -24 92 5000 ---- ---- 26A 26A 33 -21 54 5050 ---- ---- 10A 10A 12 -15 27 5100 ---- ---- ---- ---- 4 -7 11 5150 ---- ---- ---- ---- 1 -2 3 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 2 -1 3 4850 ---- ---- ---- ---- 4 -1 5 4900 ---- 9B ---- ---- 8 UNCH 8 4950 ---- 19B 12A 19B 16 +2 14 5000 ---- 39B 24A 39B 31 +5 26 5050 ---- ---- ---- ---- 60 +11 49 5100 ---- ---- ---- ---- 102 +20 82 5150 ---- ---- ---- ---- 149 +24 125 5200 ---- ---- ---- ---- 198 +26 172 5250 ---- ---- ---- ---- 248 +26 222 5300 ---- ---- ---- ---- 298 +26 272 5350 ---- ---- ---- ---- 348 +26 322 5400 ---- ---- ---- ---- 398 +26 372 5450 ---- ---- ---- ---- 448 +26 422 5500 ---- ---- ---- ---- 498 +26 472 5550 ---- ---- ---- ---- 548 +27 521 5600 ---- ---- ---- ---- 597 +26 571 5650 ---- ---- ---- ---- 647 +26 621 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 551 -26 577 4500 ---- ---- ---- ---- 501 -26 527 4550 ---- ---- ---- ---- 451 -26 477 4600 ---- ---- ---- ---- 401 -27 428 4650 ---- ---- ---- ---- 352 -26 378 4700 ---- ---- ---- ---- 303 -26 329 4750 ---- ---- ---- ---- 254 -26 280 4800 ---- ---- ---- ---- 205 -27 232 4850 ---- ---- ---- ---- 158 -27 185 4900 ---- ---- ---- ---- 114 -26 140 4950 ---- ---- ---- ---- 73 -25 98 5000 ---- ---- 33A 33A 40 -22 62 5050 ---- ---- 15A 15A 18 -15 33 5100 ---- ---- ---- ---- 6 -9 15 5150 ---- ---- ---- ---- 1 -4 5 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 -1 2 4750 ---- ---- ---- ---- 2 -1 3 4800 ---- ---- ---- ---- 4 UNCH 4 4850 ---- ---- ---- ---- 7 UNCH 7 4900 ---- 14B ---- 14B 12 UNCH 12 4950 ---- 26B 18A 26B 21 UNCH 21 5000 ---- 47B 32A 47B 38 +4 34 5050 ---- ---- ---- ---- 66 +11 55 5100 ---- ---- ---- ---- 104 +17 87 5150 ---- ---- ---- ---- 149 +22 127 5200 ---- ---- ---- ---- 198 +25 173 5250 ---- ---- ---- ---- 248 +26 222 5300 ---- ---- ---- ---- 297 +25 272 5350 ---- ---- ---- ---- 347 +26 321 5400 ---- ---- ---- ---- 397 +26 371 5450 ---- ---- ---- ---- 447 +26 421 5500 ---- ---- ---- ---- 497 +26 471 5550 ---- ---- ---- ---- 547 +26 521 5600 ---- ---- ---- ---- 597 +26 571 5650 ---- ---- ---- ---- 647 +26 621 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1648 -25 1673 3400 ---- ---- ---- ---- 1598 -25 1623 3450 ---- ---- ---- ---- 1548 -26 1574 3500 ---- ---- ---- ---- 1498 -26 1524 3550 ---- ---- ---- ---- 1448 -26 1474 3600 ---- ---- ---- ---- 1398 -26 1424 3650 ---- ---- ---- ---- 1348 -26 1374 3700 ---- ---- ---- ---- 1299 -25 1324 3750 ---- ---- ---- ---- 1249 -25 1274 3800 ---- ---- ---- ---- 1199 -26 1225 3850 ---- ---- ---- ---- 1149 -26 1175 3900 ---- ---- ---- ---- 1099 -26 1125 3950 ---- ---- ---- ---- 1049 -26 1075 4000 ---- ---- ---- ---- 999 -26 1025 4050 ---- ---- ---- ---- 949 -26 975 4100 ---- ---- ---- ---- 900 -25 925 4150 ---- ---- ---- ---- 850 -26 876 4200 ---- ---- ---- ---- 800 -26 826 4250 ---- ---- ---- ---- 750 -26 776 4300 ---- ---- ---- ---- 700 -26 726 4350 ---- ---- ---- ---- 650 -27 677 4400 ---- ---- ---- ---- 601 -26 627 4450 ---- ---- ---- ---- 551 -26 577 4500 ---- ---- ---- ---- 502 -26 528 4550 ---- ---- ---- ---- 452 -27 479 4600 ---- ---- ---- ---- 403 -26 429 4650 ---- ---- ---- ---- 354 -26 380 4700 ---- ---- ---- ---- 305 -27 332 4750 ---- ---- ---- ---- 257 -27 284 4800 ---- ---- ---- ---- 210 -26 236 4850 ---- ---- ---- ---- 164 -26 190 1 4900 ---- ---- ---- ---- 121 -25 146 4950 ---- ---- 72A 72A 82 -23 105 5000 ---- ---- 42A 42A 49 -20 69 1 5050 ---- ---- 22A 22A 26 -15 41 5100 ---- ---- 14A 14A 11 -11 22 13 5150 ---- ---- ---- ---- 4 -6 10 5200 ---- ---- ---- ---- 1 -2 3 2 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1642 -26 1668 3400 ---- ---- ---- ---- 1592 -26 1618 3450 ---- ---- ---- ---- 1543 -25 1568 3500 ---- ---- ---- ---- 1493 -26 1519 3550 ---- ---- ---- ---- 1443 -26 1469 3600 ---- ---- ---- ---- 1394 -25 1419 3650 ---- ---- ---- ---- 1344 -26 1370 3700 ---- ---- ---- ---- 1294 -26 1320 3750 ---- ---- ---- ---- 1244 -27 1271 3800 ---- ---- ---- ---- 1195 -26 1221 3850 ---- ---- ---- ---- 1145 -27 1172 3900 ---- ---- ---- ---- 1095 -27 1122 3950 ---- ---- ---- ---- 1046 -26 1072 4000 ---- ---- ---- ---- 996 -27 1023 4050 ---- ---- ---- ---- 947 -26 973 4100 ---- ---- ---- ---- 897 -27 924 4150 ---- ---- ---- ---- 848 -27 875 4200 ---- ---- ---- ---- 798 -27 825 4250 ---- ---- ---- ---- 749 -27 776 4300 ---- ---- ---- ---- 700 -27 727 4350 ---- ---- ---- ---- 651 -27 678 4400 ---- ---- ---- ---- 602 -27 629 4450 ---- ---- ---- ---- 553 -28 581 4500 ---- ---- ---- ---- 505 -27 532 4550 ---- ---- ---- ---- 456 -28 484 4600 ---- ---- ---- ---- 409 -27 436 4650 ---- ---- ---- ---- 362 -27 389 4700 ---- ---- ---- ---- 316 -27 343 4750 ---- ---- ---- ---- 271 -26 297 4800 ---- ---- ---- ---- 227 -26 253 4850 ---- ---- ---- ---- 186 -24 210 4900 ---- ---- ---- ---- 147 -22 169 4950 ---- ---- 103A 103A 112 -19 131 5000 ---- ---- 75A 75A 81 -16 97 5050 ---- ---- 52A 52A 56 -13 69 5100 ---- ---- 35A 35A 37 -11 48 5150 ---- ---- 23A 23A 23 -9 32 5200 ---- ---- ---- ---- 13 -7 20 5250 ---- ---- ---- ---- 7 -5 12 5300 ---- ---- ---- ---- 3 -3 6 5350 ---- ---- ---- ---- 1 -2 3 5400 ---- ---- ---- ---- CAB -1 1 5450 ---- ---- ---- ---- CAB -1 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1636 -26 1662 3400 ---- ---- ---- ---- 1587 -26 1613 3450 ---- ---- ---- ---- 1537 -26 1563 3500 ---- ---- ---- ---- 1488 -26 1514 3550 ---- ---- ---- ---- 1438 -27 1465 3600 ---- ---- ---- ---- 1389 -26 1415 3650 ---- ---- ---- ---- 1339 -27 1366 3700 ---- ---- ---- ---- 1290 -26 1316 3750 ---- ---- ---- ---- 1240 -27 1267 3800 ---- ---- ---- ---- 1191 -27 1218 3850 ---- ---- ---- ---- 1142 -27 1169 3900 ---- ---- ---- ---- 1092 -27 1119 3950 ---- ---- ---- ---- 1043 -27 1070 4000 ---- ---- ---- ---- 994 -27 1021 4050 ---- ---- ---- ---- 945 -27 972 4100 ---- ---- ---- ---- 895 -28 923 4150 ---- ---- ---- ---- 846 -28 874 4200 ---- ---- ---- ---- 797 -29 826 4250 ---- ---- ---- ---- 749 -28 777 4300 ---- ---- ---- ---- 700 -29 729 4350 ---- ---- ---- ---- 652 -28 680 4400 ---- ---- ---- ---- 604 -28 632 4450 ---- ---- ---- ---- 556 -29 585 4500 ---- ---- ---- ---- 509 -28 537 4550 ---- ---- ---- ---- 462 -29 491 4600 ---- ---- ---- ---- 416 -28 444 4650 ---- ---- ---- ---- 371 -28 399 4700 ---- ---- ---- ---- 326 -28 354 4750 ---- ---- ---- ---- 284 -26 310 4800 ---- ---- ---- ---- 242 -26 268 4850 ---- ---- ---- ---- 203 -24 227 4900 ---- ---- ---- ---- 166 -22 188 4950 ---- ---- 126A 126A 133 -18 151 481 5000 ---- ---- 99A 99A 103 -15 118 5050 ---- ---- 75A 75A 78 -12 90 5100 ---- ---- 55A 55A 58 -10 68 400 5150 ---- ---- 41A 41A 41 -9 50 292 5200 ---- ---- 30A 30A 28 -8 36 2 5250 ---- ---- ---- ---- 19 -6 25 5300 ---- ---- ---- ---- 12 -4 16 5350 ---- ---- ---- ---- 7 -3 10 5400 ---- ---- ---- ---- 4 -2 6 5450 ---- ---- ---- ---- 2 -2 4 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1395 -25 1420 3550 ---- ---- ---- ---- 1345 -25 1370 3600 ---- ---- ---- ---- 1296 -25 1321 3650 ---- ---- ---- ---- 1247 -25 1272 3700 ---- ---- ---- ---- 1198 -25 1223 3750 ---- ---- ---- ---- 1149 -25 1174 3800 ---- ---- ---- ---- 1100 -25 1125 3850 ---- ---- ---- ---- 1052 -25 1077 3900 ---- ---- ---- ---- 1003 -25 1028 3950 ---- ---- ---- ---- 954 -25 979 4000 ---- ---- ---- ---- 906 -25 931 4050 ---- ---- ---- ---- 857 -25 882 4100 ---- ---- ---- ---- 809 -25 834 4150 ---- ---- ---- ---- 761 -25 786 4200 ---- ---- ---- ---- 714 -24 738 4250 ---- ---- ---- ---- 666 -25 691 4300 ---- ---- ---- ---- 619 -25 644 4350 ---- ---- ---- ---- 572 -25 597 4400 ---- ---- ---- ---- 526 -25 551 4450 ---- ---- ---- ---- 481 -24 505 4500 ---- ---- ---- ---- 436 -24 460 4550 ---- ---- ---- ---- 392 -24 416 4600 ---- ---- ---- ---- 349 -23 372 4650 ---- ---- ---- ---- 307 -23 330 4700 ---- ---- ---- ---- 266 -24 290 4750 ---- ---- ---- ---- 228 -23 251 4800 ---- ---- ---- ---- 192 -22 214 4850 ---- ---- 154A 154A 158 -21 179 4900 ---- ---- 126A 126A 128 -18 146 4950 ---- ---- 100A 100A 102 -15 117 5000 ---- ---- 80A 80A 80 -12 92 5050 ---- ---- 61A 61A 62 -9 71 5100 ---- ---- 48A 48A 46 -8 54 5150 ---- ---- 36A 36A 34 -7 41 5200 ---- ---- ---- ---- 25 -5 30 5250 ---- ---- ---- ---- 17 -5 22 5300 ---- ---- ---- ---- 12 -3 15 5350 ---- ---- ---- ---- 8 -3 11 5400 ---- ---- ---- ---- 5 -2 7 5450 ---- ---- ---- ---- 3 -2 5 5500 ---- ---- ---- ---- 2 -1 3 5550 ---- ---- ---- ---- 1 -1 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1390 -24 1414 3550 ---- ---- ---- ---- 1341 -25 1366 3600 ---- ---- ---- ---- 1293 -24 1317 3650 ---- ---- ---- ---- 1244 -24 1268 3700 ---- ---- ---- ---- 1195 -24 1219 3750 ---- ---- ---- ---- 1147 -24 1171 3800 ---- ---- ---- ---- 1098 -24 1122 3850 ---- ---- ---- ---- 1050 -24 1074 3900 ---- ---- ---- ---- 1002 -23 1025 3950 ---- ---- ---- ---- 954 -23 977 4000 ---- ---- ---- ---- 906 -23 929 4050 ---- ---- ---- ---- 858 -23 881 4100 ---- ---- ---- ---- 811 -22 833 4150 ---- ---- ---- ---- 763 -23 786 4200 ---- ---- ---- ---- 716 -23 739 4250 ---- ---- ---- ---- 670 -22 692 4300 ---- ---- ---- ---- 624 -22 646 4350 ---- ---- ---- ---- 578 -22 600 4400 ---- ---- ---- ---- 533 -22 555 4450 ---- ---- ---- ---- 488 -22 510 4500 ---- ---- ---- ---- 445 -21 466 4550 ---- ---- ---- ---- 402 -22 424 4600 ---- ---- ---- ---- 360 -22 382 4650 ---- ---- ---- ---- 319 -22 341 4700 ---- ---- ---- ---- 280 -22 302 4750 ---- ---- ---- ---- 243 -21 264 4800 ---- ---- 203A 203A 208 -20 228 4850 ---- ---- 171A 171A 175 -19 194 4900 ---- ---- 146A 146A 146 -17 163 4950 ---- ---- 120A 120A 120 -14 134 5000 ---- ---- 96A 96A 97 -11 108 5050 ---- ---- 79A 79A 77 -9 86 5100 ---- ---- 64A 64A 61 -7 68 5150 ---- ---- 49A 49A 47 -7 54 5200 ---- ---- 41A 41A 35 -7 42 5250 ---- ---- ---- ---- 26 -6 32 5300 ---- ---- ---- ---- 19 -5 24 5350 ---- ---- ---- ---- 13 -5 18 5400 ---- ---- ---- ---- 9 -4 13 5450 ---- ---- ---- ---- 6 -3 9 5500 ---- ---- ---- ---- 4 -2 6 5550 ---- ---- ---- ---- 2 -2 4 5600 ---- ---- ---- ---- 1 -2 3 5650 ---- ---- ---- ---- 1 -1 2 5700 ---- ---- ---- ---- CAB -1 1 5750 ---- ---- ---- ---- CAB -1 1 5800 ---- ---- ---- ---- CAB -1 1 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1386 -24 1410 3550 ---- ---- ---- ---- 1337 -25 1362 3600 ---- ---- ---- ---- 1289 -25 1314 3650 ---- ---- ---- ---- 1241 -25 1266 3700 ---- ---- ---- ---- 1193 -25 1218 3750 ---- ---- ---- ---- 1145 -25 1170 3800 ---- ---- ---- ---- 1097 -25 1122 3850 ---- ---- ---- ---- 1049 -25 1074 3900 ---- ---- ---- ---- 1002 -25 1027 3950 ---- ---- ---- ---- 954 -25 979 4000 ---- ---- ---- ---- 907 -25 932 4050 ---- ---- ---- ---- 860 -25 885 4100 ---- ---- ---- ---- 813 -26 839 4150 ---- ---- ---- ---- 767 -25 792 4200 ---- ---- ---- ---- 721 -25 746 4250 ---- ---- ---- ---- 675 -26 701 4300 ---- ---- ---- ---- 630 -25 655 4350 ---- ---- ---- ---- 585 -26 611 4400 ---- ---- ---- ---- 541 -25 566 4450 ---- ---- ---- ---- 497 -26 523 4500 ---- ---- ---- ---- 455 -25 480 4550 ---- ---- ---- ---- 413 -25 438 4600 ---- ---- ---- ---- 372 -25 397 4650 ---- ---- ---- ---- 332 -25 357 4700 ---- ---- ---- ---- 294 -25 319 4750 ---- ---- ---- ---- 257 -24 281 4800 ---- ---- 223A 223A 223 -23 246 4850 ---- ---- 193A 193A 191 -21 212 4900 ---- ---- 164A 164A 162 -18 180 4950 ---- ---- 138A 138A 136 -15 151 5000 ---- ---- 117A 117A 113 -12 125 5050 ---- ---- 98A 98A 93 -10 103 5100 ---- ---- 82A 82A 76 -9 85 1 1 5150 ---- ---- 66A 66A 61 -8 69 5200 ---- ---- 53A 53A 49 -6 55 5250 ---- ---- ---- ---- 38 -6 44 5300 ---- ---- ---- ---- 30 -5 35 5350 ---- ---- ---- ---- 23 -4 27 5400 ---- ---- ---- ---- 17 -3 20 5450 ---- ---- ---- ---- 13 -2 15 5500 ---- ---- ---- ---- 9 -2 11 5550 ---- ---- ---- ---- 7 -1 8 5600 ---- ---- ---- ---- 5 -1 6 5650 ---- ---- ---- ---- 3 -1 4 5700 ---- ---- ---- ---- 2 -1 3 5750 ---- ---- ---- ---- 1 -1 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB -1 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1349 -24 1373 3500 ---- ---- ---- ---- 1300 -25 1325 3550 ---- ---- ---- ---- 1252 -25 1277 3600 ---- ---- ---- ---- 1204 -24 1228 3650 ---- ---- ---- ---- 1156 -25 1181 3700 ---- ---- ---- ---- 1108 -25 1133 3750 ---- ---- ---- ---- 1061 -24 1085 3800 ---- ---- ---- ---- 1013 -24 1037 3850 ---- ---- ---- ---- 966 -24 990 3900 ---- ---- ---- ---- 919 -24 943 3950 ---- ---- ---- ---- 873 -23 896 4000 ---- ---- ---- ---- 826 -24 850 4050 ---- ---- ---- ---- 780 -24 804 4100 ---- ---- ---- ---- 735 -23 758 4150 ---- ---- ---- ---- 690 -23 713 4200 ---- ---- ---- ---- 646 -22 668 4250 ---- ---- ---- ---- 602 -22 624 4300 ---- ---- ---- ---- 559 -22 581 4350 ---- ---- ---- ---- 517 -21 538 4400 ---- ---- ---- ---- 476 -21 497 4450 ---- ---- ---- ---- 436 -20 456 4500 ---- ---- ---- ---- 397 -20 417 4550 ---- ---- ---- ---- 360 -19 379 4600 ---- ---- ---- ---- 324 -18 342 4650 ---- ---- ---- ---- 289 -18 307 4700 ---- ---- ---- ---- 257 -16 273 4750 ---- ---- ---- ---- 226 -16 242 4800 ---- ---- ---- ---- 198 -14 212 4850 ---- ---- ---- ---- 171 -14 185 4900 ---- ---- ---- ---- 147 -13 160 4950 ---- ---- ---- ---- 126 -11 137 5000 ---- ---- ---- ---- 106 -10 116 5050 ---- ---- ---- ---- 89 -9 98 5100 ---- ---- ---- ---- 73 -8 81 5150 ---- ---- ---- ---- 60 -7 67 5200 ---- ---- ---- ---- 49 -6 55 5250 ---- ---- ---- ---- 39 -5 44 5300 ---- ---- ---- ---- 31 -4 35 5350 ---- ---- ---- ---- 24 -4 28 5400 ---- ---- ---- ---- 19 -2 21 5450 ---- ---- ---- ---- 14 -2 16 5500 ---- ---- ---- ---- 11 -1 12 5550 ---- ---- ---- ---- 8 -1 9 5600 ---- ---- ---- ---- 6 -1 7 5650 ---- ---- ---- ---- 4 -1 5 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 -1 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 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---- ---- 153 -12 165 4950 ---- ---- ---- ---- 131 -12 143 5000 ---- ---- ---- ---- 112 -10 122 5050 ---- ---- ---- ---- 95 -9 104 5100 ---- ---- ---- ---- 80 -8 88 5150 ---- ---- ---- ---- 67 -7 74 5200 ---- ---- ---- ---- 56 -6 62 5250 ---- ---- ---- ---- 46 -6 52 5300 ---- ---- ---- ---- 38 -4 42 5350 ---- ---- ---- ---- 31 -4 35 5400 ---- ---- ---- ---- 25 -3 28 5450 ---- ---- ---- ---- 20 -2 22 5500 ---- ---- ---- ---- 15 -3 18 5550 ---- ---- ---- ---- 12 -2 14 5600 ---- ---- ---- ---- 9 -2 11 5650 ---- ---- ---- ---- 7 -1 8 5700 ---- ---- ---- ---- 5 -1 6 5750 ---- ---- ---- ---- 4 -1 5 5800 ---- ---- ---- ---- 3 -1 4 5850 ---- ---- ---- ---- 2 -1 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1202 -24 1226 3650 ---- ---- ---- ---- 1155 -24 1179 3700 ---- ---- ---- ---- 1109 -23 1132 3750 ---- ---- ---- ---- 1063 -23 1086 3800 ---- ---- ---- ---- 1017 -23 1040 3850 ---- ---- ---- ---- 971 -23 994 3900 ---- ---- ---- ---- 925 -23 948 3950 ---- ---- ---- ---- 880 -23 903 4000 ---- ---- ---- ---- 835 -23 858 4050 ---- ---- ---- ---- 791 -22 813 4100 ---- ---- ---- ---- 747 -22 769 4150 ---- ---- ---- ---- 703 -22 725 4200 ---- ---- ---- ---- 661 -21 682 4250 ---- ---- ---- ---- 618 -21 639 4300 ---- ---- ---- ---- 577 -20 597 4350 ---- ---- ---- ---- 536 -20 556 4400 ---- ---- ---- ---- 496 -20 516 4450 ---- ---- ---- ---- 457 -19 476 4500 ---- ---- ---- ---- 419 -18 437 4550 ---- ---- ---- ---- 382 -18 400 4600 ---- ---- ---- ---- 346 -17 363 4650 ---- ---- ---- ---- 311 -17 328 4700 ---- ---- ---- ---- 279 -16 295 4750 ---- ---- ---- ---- 248 -15 263 4800 ---- ---- ---- ---- 219 -14 233 4850 ---- ---- ---- ---- 192 -13 205 4900 ---- ---- ---- ---- 168 -12 180 4950 ---- ---- ---- ---- 145 -12 157 5000 ---- ---- ---- ---- 126 -10 136 5050 ---- ---- ---- ---- 108 -9 117 5100 ---- ---- ---- ---- 92 -9 101 5150 ---- ---- ---- ---- 79 -7 86 5200 ---- ---- ---- ---- 67 -6 73 5250 ---- ---- ---- ---- 56 -6 62 5300 ---- ---- ---- ---- 47 -5 52 5350 ---- ---- ---- ---- 39 -5 44 5400 ---- ---- ---- ---- 32 -4 36 5450 ---- ---- ---- ---- 26 -4 30 5500 ---- ---- ---- ---- 21 -3 24 5550 ---- ---- ---- ---- 17 -3 20 5600 ---- ---- ---- ---- 14 -2 16 5650 ---- ---- ---- ---- 11 -2 13 5700 ---- ---- ---- ---- 9 -1 10 5750 ---- ---- ---- ---- 7 -1 8 5800 ---- ---- ---- ---- 5 -1 6 5850 ---- ---- ---- ---- 4 -1 5 5900 ---- ---- ---- ---- 3 -1 4 5950 ---- ---- ---- ---- 2 -1 3 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1130 -23 1153 3650 ---- ---- ---- ---- 1084 -23 1107 3700 ---- ---- ---- ---- 1038 -23 1061 3750 ---- ---- ---- ---- 992 -23 1015 3800 ---- ---- ---- ---- 946 -23 969 3850 ---- ---- ---- ---- 901 -23 924 3900 ---- ---- ---- ---- 857 -22 879 3950 ---- ---- ---- ---- 813 -22 835 4000 ---- ---- ---- ---- 769 -22 791 4050 ---- ---- ---- ---- 726 -21 747 4100 ---- ---- ---- ---- 683 -22 705 4150 ---- ---- ---- ---- 641 -21 662 4200 ---- ---- ---- ---- 600 -21 621 4250 ---- ---- ---- ---- 560 -20 580 4300 ---- ---- ---- ---- 520 -20 540 4350 ---- ---- ---- ---- 481 -20 501 4400 ---- ---- ---- ---- 444 -19 463 4450 ---- ---- ---- ---- 407 -19 426 4500 ---- ---- ---- ---- 372 -18 390 4550 ---- ---- ---- ---- 338 -17 355 4600 ---- ---- ---- ---- 305 -17 322 4650 ---- ---- ---- ---- 274 -16 290 4700 ---- ---- ---- ---- 245 -15 260 4750 ---- ---- ---- ---- 218 -13 231 4800 ---- ---- ---- ---- 192 -13 205 4850 ---- ---- ---- ---- 168 -12 180 4900 ---- ---- ---- ---- 147 -11 158 4950 ---- ---- ---- ---- 127 -10 137 5000 ---- ---- ---- ---- 110 -9 119 5050 ---- ---- ---- ---- 94 -8 102 5100 ---- ---- ---- ---- 80 -7 87 5150 ---- ---- ---- ---- 67 -7 74 5200 ---- ---- ---- ---- 56 -6 62 5250 ---- ---- ---- ---- 46 -5 51 5300 ---- ---- ---- ---- 38 -4 42 5350 ---- ---- ---- ---- 31 -3 34 5400 ---- ---- ---- ---- 25 -3 28 5450 ---- ---- ---- ---- 19 -3 22 5500 ---- ---- ---- ---- 15 -2 17 5550 ---- ---- ---- ---- 12 -1 13 5600 ---- ---- ---- ---- 9 -1 10 5650 ---- ---- ---- ---- 7 -1 8 5700 ---- ---- ---- ---- 5 -1 6 5750 ---- ---- ---- ---- 4 UNCH 4 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1042 -22 1064 3750 ---- ---- ---- ---- 997 -22 1019 3800 ---- ---- ---- ---- 952 -22 974 3850 ---- ---- ---- ---- 907 -22 929 3900 ---- ---- ---- ---- 863 -22 885 3950 ---- ---- ---- ---- 820 -21 841 4000 ---- ---- ---- ---- 777 -21 798 4050 ---- ---- ---- ---- 734 -21 755 4100 ---- ---- ---- ---- 692 -21 713 4150 ---- ---- ---- ---- 650 -21 671 4200 ---- ---- ---- ---- 610 -20 630 4250 ---- ---- ---- ---- 570 -19 589 4300 ---- ---- ---- ---- 530 -20 550 4350 ---- ---- ---- ---- 492 -19 511 4400 ---- ---- ---- ---- 454 -19 473 4450 ---- ---- ---- ---- 418 -18 436 4500 ---- ---- ---- ---- 382 -18 400 4550 ---- ---- ---- ---- 348 -17 365 4600 ---- ---- ---- ---- 316 -16 332 4650 ---- ---- ---- ---- 285 -15 300 4700 ---- ---- ---- ---- 256 -14 270 4750 ---- ---- ---- ---- 228 -14 242 4800 ---- ---- ---- ---- 203 -13 216 4850 ---- ---- ---- ---- 179 -12 191 4900 ---- ---- ---- ---- 158 -11 169 4950 ---- ---- ---- ---- 138 -11 149 5000 ---- ---- ---- ---- 121 -9 130 5050 ---- ---- ---- ---- 105 -8 113 5100 ---- ---- ---- ---- 90 -8 98 5150 ---- ---- ---- ---- 77 -7 84 5200 ---- ---- ---- ---- 66 -6 72 5250 ---- ---- ---- ---- 56 -5 61 5300 ---- ---- ---- ---- 47 -5 52 5350 ---- ---- ---- ---- 39 -5 44 5400 ---- ---- ---- ---- 33 -3 36 5450 ---- ---- ---- ---- 27 -3 30 5500 ---- ---- ---- ---- 22 -3 25 5550 ---- ---- ---- ---- 18 -2 20 5600 ---- ---- ---- ---- 14 -2 16 5650 ---- ---- ---- ---- 11 -2 13 5700 ---- ---- ---- ---- 9 -1 10 5750 ---- ---- ---- ---- 7 -1 8 5800 ---- ---- ---- ---- 5 -1 6 5850 ---- ---- ---- ---- 4 -1 5 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1043 -22 1065 3750 ---- ---- ---- ---- 999 -22 1021 3800 ---- ---- ---- ---- 955 -21 976 3850 ---- ---- ---- ---- 911 -21 932 3900 ---- ---- ---- ---- 868 -21 889 3950 ---- ---- ---- ---- 825 -21 846 4000 ---- ---- ---- ---- 782 -21 803 4050 ---- ---- ---- ---- 740 -21 761 4100 ---- ---- ---- ---- 699 -20 719 4150 ---- ---- ---- ---- 658 -20 678 4200 ---- ---- ---- ---- 618 -20 638 4250 ---- ---- ---- ---- 578 -20 598 4300 ---- ---- ---- ---- 540 -19 559 4350 ---- ---- ---- ---- 502 -18 520 4400 ---- ---- ---- ---- 465 -18 483 4450 ---- ---- ---- ---- 429 -17 446 4500 ---- ---- ---- ---- 394 -17 411 4550 ---- ---- ---- ---- 360 -16 376 4600 ---- ---- ---- ---- 328 -16 344 4650 ---- ---- ---- ---- 297 -15 312 4700 ---- ---- ---- ---- 268 -14 282 4750 ---- ---- ---- ---- 241 -13 254 4800 ---- ---- ---- ---- 215 -13 228 4850 ---- ---- ---- ---- 192 -12 204 4900 ---- ---- ---- ---- 170 -11 181 4950 ---- ---- ---- ---- 150 -11 161 5000 ---- ---- ---- ---- 132 -10 142 5050 ---- ---- ---- ---- 116 -9 125 5100 ---- ---- ---- ---- 101 -8 109 5150 ---- ---- ---- ---- 88 -7 95 5200 ---- ---- ---- ---- 76 -6 82 5250 ---- ---- ---- ---- 65 -6 71 5300 ---- ---- ---- ---- 55 -6 61 5350 ---- ---- ---- ---- 47 -5 52 5400 ---- ---- ---- ---- 40 -4 44 5450 ---- ---- ---- ---- 33 -4 37 5500 ---- ---- ---- ---- 27 -3 30 5550 ---- ---- ---- ---- 23 -2 25 5600 ---- ---- ---- ---- 18 -3 21 5650 ---- ---- ---- ---- 15 -2 17 5700 ---- ---- ---- ---- 12 -2 14 5750 ---- ---- ---- ---- 10 -1 11 5800 ---- ---- ---- ---- 8 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1193 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 UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- CAB -1 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 3 UNCH 3 2 4700 ---- ---- ---- ---- 4 -1 5 4750 ---- ---- ---- ---- 6 UNCH 6 4800 ---- ---- ---- ---- 8 -1 9 4850 ---- ---- ---- ---- 13 UNCH 13 1 4900 ---- 21B 18A 21B 19 UNCH 19 4950 ---- 35B 27A 35B 30 +2 28 5000 ---- 55B ---- 55B 47 +6 41 1 5050 ---- ---- ---- ---- 74 +11 63 5100 ---- ---- ---- ---- 109 +15 94 5150 ---- ---- ---- ---- 151 +20 131 5200 ---- ---- ---- ---- 198 +23 175 5250 ---- ---- ---- ---- 247 +25 222 5300 ---- ---- ---- ---- 297 +26 271 5350 ---- ---- ---- ---- 347 +26 321 5400 ---- ---- ---- ---- 397 +26 371 5450 ---- ---- ---- ---- 447 +26 421 5500 ---- ---- ---- ---- 497 +26 471 5550 ---- ---- ---- ---- 547 +26 521 5600 ---- ---- ---- ---- 596 +26 570 5650 ---- ---- ---- ---- 646 +26 620 5700 ---- ---- ---- ---- 696 +26 670 5750 ---- ---- ---- ---- 746 +26 720 5800 ---- ---- ---- ---- 796 +26 770 5850 ---- ---- ---- ---- 846 +26 820 5900 ---- ---- ---- ---- 896 +26 870 5950 ---- ---- ---- ---- 945 +26 919 6000 ---- ---- ---- ---- 995 +26 969 6050 ---- ---- ---- ---- 1045 +26 1019 6100 ---- ---- ---- ---- 1095 +26 1069 6150 ---- ---- ---- ---- 1145 +26 1119 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 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- CAB -1 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 1 -1 2 4150 ---- ---- ---- ---- 1 -1 2 4200 ---- ---- ---- ---- 1 -2 3 4250 ---- ---- ---- ---- 2 -1 3 4300 ---- ---- ---- ---- 2 -2 4 4350 ---- ---- ---- ---- 3 -1 4 4400 ---- ---- ---- ---- 3 -2 5 4450 ---- ---- ---- ---- 4 -2 6 4500 ---- ---- ---- ---- 6 -1 7 1 4550 ---- ---- ---- ---- 7 -2 9 4600 ---- ---- ---- ---- 9 -2 11 4650 ---- ---- ---- ---- 12 -2 14 4700 ---- ---- ---- ---- 16 -1 17 4750 ---- ---- ---- ---- 20 -1 21 4800 ---- ---- ---- ---- 27 +1 26 4850 ---- 36B ---- 36B 35 +2 33 4900 ---- 48B ---- 48B 46 +4 42 4950 ---- 62B ---- 62B 60 +6 54 5000 ---- 83B ---- 83B 79 +10 69 5050 ---- 105B ---- 103B 104 +13 91 5100 ---- ---- ---- ---- 134 +14 120 5150 ---- ---- ---- ---- 170 +17 153 5200 ---- ---- ---- ---- 210 +19 191 5250 ---- ---- ---- ---- 253 +21 232 5300 ---- ---- ---- ---- 299 +22 277 5350 ---- ---- ---- ---- 347 +24 323 5400 ---- ---- ---- ---- 396 +25 371 5450 ---- ---- ---- ---- 445 +25 420 5500 ---- ---- ---- ---- 495 +26 469 5550 ---- ---- ---- ---- 545 +26 519 5600 ---- ---- ---- ---- 594 +25 569 5650 ---- ---- ---- ---- 644 +26 618 5700 ---- ---- ---- ---- 694 +26 668 5750 ---- ---- ---- ---- 744 +26 718 5800 ---- ---- ---- ---- 793 +26 767 5850 ---- ---- ---- ---- 843 +26 817 5900 ---- ---- ---- ---- 893 +26 867 5950 ---- ---- ---- ---- 942 +26 916 6000 ---- ---- ---- ---- 992 +26 966 6050 ---- ---- ---- ---- 1042 +26 1016 6100 ---- ---- ---- ---- 1091 +26 1065 6150 ---- ---- ---- ---- 1141 +26 1115 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB -1 1 3450 ---- ---- ---- ---- CAB -1 1 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -2 2 3800 ---- ---- ---- ---- 1 -1 2 3850 ---- ---- ---- ---- 1 -1 2 3900 ---- ---- ---- ---- 1 -1 2 3950 ---- ---- ---- ---- 1 -2 3 4000 ---- ---- ---- ---- 1 -2 3 4050 ---- ---- ---- ---- 2 -2 4 4100 ---- ---- ---- ---- 2 -2 4 4150 ---- ---- ---- ---- 3 -2 5 50 4200 ---- ---- ---- ---- 3 -3 6 4250 ---- ---- ---- ---- 4 -3 7 4300 ---- ---- ---- ---- 5 -3 8 4350 ---- ---- ---- ---- 6 -3 9 4400 ---- ---- ---- ---- 7 -3 10 4450 ---- ---- ---- ---- 9 -3 12 1 4500 ---- ---- ---- ---- 11 -4 15 4550 ---- ---- ---- ---- 14 -3 17 4600 ---- ---- ---- ---- 18 -2 20 4650 ---- ---- ---- ---- 22 -2 24 4700 ---- ---- ---- ---- 27 -2 29 2 4750 ---- ---- ---- ---- 34 -1 35 4800 ---- ---- ---- ---- 42 UNCH 42 4850 ---- 53B ---- 53B 53 +3 50 4900 ---- 67B ---- 67B 65 +4 61 4 4950 ---- 83B ---- 83B 82 +8 74 5000 ---- 104B ---- 104B 102 +11 91 5050 ---- 131B ---- 131B 126 +14 112 5100 ---- ---- ---- ---- 155 +15 140 1 5150 ---- ---- ---- ---- 188 +17 171 5200 ---- ---- ---- ---- 224 +18 206 5250 ---- ---- ---- ---- 264 +20 244 5300 ---- ---- ---- ---- 307 +21 286 5350 ---- ---- ---- ---- 352 +23 329 5400 ---- ---- ---- ---- 398 +23 375 5450 ---- ---- ---- ---- 446 +25 421 5500 ---- ---- ---- ---- 494 +25 469 5550 ---- ---- ---- ---- 543 +25 518 5600 ---- ---- ---- ---- 592 +25 567 5650 ---- ---- ---- ---- 642 +26 616 5700 ---- ---- ---- ---- 691 +25 666 5750 ---- ---- ---- ---- 741 +26 715 5800 ---- ---- ---- ---- 790 +25 765 5850 ---- ---- ---- ---- 840 +26 814 5900 ---- ---- ---- ---- 889 +25 864 5950 ---- ---- ---- ---- 939 +26 913 6000 ---- ---- ---- ---- 989 +26 963 6050 ---- ---- ---- ---- 1038 +26 1012 6100 ---- ---- ---- ---- 1088 +26 1062 6150 ---- ---- ---- ---- 1137 +26 1111 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 2 +1 1 3650 ---- ---- ---- ---- 2 +1 1 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 3 +1 2 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 4 +1 3 3950 ---- ---- ---- ---- 5 +1 4 4000 ---- ---- ---- ---- 5 UNCH 5 4050 ---- ---- ---- ---- 6 UNCH 6 4100 ---- ---- ---- ---- 8 +1 7 4150 ---- ---- ---- ---- 9 +1 8 4200 ---- ---- ---- ---- 10 UNCH 10 4250 ---- ---- ---- ---- 12 +1 11 4300 ---- ---- ---- ---- 15 +1 14 4350 ---- ---- ---- ---- 17 +1 16 4400 ---- ---- ---- ---- 20 +1 19 4450 ---- ---- ---- ---- 24 +1 23 4500 ---- ---- ---- ---- 28 +1 27 4550 ---- ---- ---- ---- 34 +2 32 4600 ---- ---- ---- ---- 40 +2 38 4650 ---- 47B ---- 47B 47 +2 45 4700 ---- 55B ---- 55B 56 +2 54 4750 ---- 66B ---- 66B 67 +3 64 4800 ---- 82B ---- 82B 80 +3 77 4850 ---- 97B ---- 97B 96 +5 91 4900 ---- 118B ---- 118B 116 +8 108 4950 ---- 143B ---- 141B 139 +11 128 5000 ---- 164B ---- 161B 166 +14 152 5050 ---- ---- ---- ---- 197 +17 180 5100 ---- ---- ---- ---- 231 +18 213 5150 ---- ---- ---- ---- 268 +19 249 5200 ---- ---- ---- ---- 308 +20 288 5250 ---- ---- ---- ---- 349 +21 328 5300 ---- ---- ---- ---- 393 +22 371 5350 ---- ---- ---- ---- 439 +23 416 5400 ---- ---- ---- ---- 485 +23 462 5450 ---- ---- ---- ---- 533 +25 508 5500 ---- ---- ---- ---- 581 +25 556 5550 ---- ---- ---- ---- 629 +25 604 5600 ---- ---- ---- ---- 678 +25 653 5650 ---- ---- ---- ---- 727 +25 702 5700 ---- ---- ---- ---- 776 +26 750 5750 ---- ---- ---- ---- 825 +25 800 5800 ---- ---- ---- ---- 875 +26 849 5850 ---- ---- ---- ---- 924 +26 898 5900 ---- ---- ---- ---- 973 +26 947 5950 ---- ---- ---- ---- 1023 +26 997 6000 ---- ---- ---- ---- 1072 +26 1046 6050 ---- ---- ---- ---- 1121 +26 1095 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 +1 1 3550 ---- ---- ---- ---- 2 +1 1 3600 ---- ---- ---- ---- 3 +1 2 3650 ---- ---- ---- ---- 3 +1 2 3700 ---- ---- ---- ---- 4 +2 2 3750 ---- ---- ---- ---- 4 +1 3 3800 ---- ---- ---- ---- 5 +2 3 3850 ---- ---- ---- ---- 6 +2 4 3900 ---- ---- ---- ---- 7 +2 5 3950 ---- ---- ---- ---- 8 +2 6 4000 ---- ---- ---- ---- 9 +2 7 4050 ---- ---- ---- ---- 10 +2 8 4100 ---- ---- ---- ---- 12 +2 10 4150 ---- ---- ---- ---- 14 +3 11 4200 ---- ---- ---- ---- 16 +3 13 4250 ---- ---- ---- ---- 19 +3 16 4300 ---- ---- ---- ---- 21 +3 18 4350 ---- ---- ---- ---- 25 +3 22 4400 ---- ---- ---- ---- 29 +3 26 4450 ---- ---- ---- ---- 33 +3 30 4500 ---- ---- ---- ---- 39 +4 35 4550 ---- ---- ---- ---- 45 +4 41 4600 ---- ---- ---- ---- 52 +3 49 4650 ---- 58B ---- 58B 61 +4 57 4700 ---- 68B ---- 68B 71 +4 67 4750 ---- 79B ---- 79B 83 +5 78 4800 ---- 96B ---- 96B 97 +5 92 4850 ---- 111B ---- 111B 113 +6 107 4900 ---- 133B ---- 133B 133 +9 124 4950 ---- 156B ---- 156B 156 +11 145 5000 ---- 186B ---- 182B 182 +14 168 5050 ---- ---- ---- ---- 212 +17 195 5100 ---- ---- ---- ---- 244 +18 226 5150 ---- ---- ---- ---- 280 +19 261 5200 ---- ---- ---- ---- 317 +19 298 5250 ---- ---- ---- ---- 357 +20 337 5300 ---- ---- ---- ---- 399 +20 379 5350 ---- ---- ---- ---- 442 +21 421 5400 ---- ---- ---- ---- 487 +21 466 5450 ---- ---- ---- ---- 533 +22 511 5500 ---- ---- ---- ---- 580 +23 557 5550 ---- ---- ---- ---- 628 +23 605 5600 ---- ---- ---- ---- 676 +24 652 5650 ---- ---- ---- ---- 725 +25 700 5700 ---- ---- ---- ---- 773 +24 749 5750 ---- ---- ---- ---- 822 +25 797 5800 ---- ---- ---- ---- 871 +25 846 5850 ---- ---- ---- ---- 921 +26 895 5900 ---- ---- ---- ---- 970 +26 944 5950 ---- ---- ---- ---- 1019 +26 993 6000 ---- ---- ---- ---- 1068 +26 1042 6050 ---- ---- ---- ---- 1117 +26 1091 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 UNCH 4 3550 ---- ---- ---- ---- 5 UNCH 5 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 6 UNCH 6 3700 ---- ---- ---- ---- 7 UNCH 7 3750 ---- ---- ---- ---- 8 UNCH 8 3800 ---- ---- ---- ---- 9 UNCH 9 3850 ---- ---- ---- ---- 10 UNCH 10 3900 ---- ---- ---- ---- 11 UNCH 11 3950 ---- ---- ---- ---- 13 UNCH 13 4000 ---- ---- ---- ---- 14 UNCH 14 4050 ---- ---- ---- ---- 16 UNCH 16 4100 ---- ---- ---- ---- 18 -1 19 4150 ---- ---- ---- ---- 21 UNCH 21 4200 ---- ---- ---- ---- 24 UNCH 24 4250 ---- ---- ---- ---- 27 UNCH 27 4300 ---- ---- ---- ---- 30 -1 31 4350 ---- ---- ---- ---- 35 UNCH 35 4400 ---- ---- ---- ---- 39 -1 40 4450 ---- ---- ---- ---- 45 UNCH 45 4500 ---- ---- ---- ---- 51 UNCH 51 4550 ---- ---- ---- ---- 58 UNCH 58 4600 ---- ---- ---- ---- 66 UNCH 66 4650 ---- ---- ---- ---- 75 UNCH 75 4700 ---- ---- ---- ---- 86 +1 85 4750 ---- ---- ---- ---- 98 +1 97 4800 ---- 111B ---- 111B 112 +2 110 4850 ---- 128B ---- 128B 129 +4 125 4900 ---- 149B ---- ---- 149 +7 142 4950 ---- 172B ---- 169B 172 +11 161 5000 ---- 196B ---- 196B 198 +14 184 5050 ---- 214B ---- ---- 227 +16 211 5100 ---- ---- ---- ---- 259 +17 242 5150 ---- ---- ---- ---- 293 +18 275 5200 ---- ---- ---- ---- 329 +18 311 5250 ---- ---- ---- ---- 368 +20 348 5300 ---- ---- ---- ---- 408 +21 387 5350 ---- ---- ---- ---- 450 +22 428 5400 ---- ---- ---- ---- 493 +22 471 5450 ---- ---- ---- ---- 538 +23 515 5500 ---- ---- ---- ---- 583 +23 560 5550 ---- ---- ---- ---- 629 +24 605 5600 ---- ---- ---- ---- 676 +24 652 5650 ---- ---- ---- ---- 724 +25 699 5700 ---- ---- ---- ---- 772 +25 747 5750 ---- ---- ---- ---- 820 +25 795 5800 ---- ---- ---- ---- 868 +25 843 5850 ---- ---- ---- ---- 917 +26 891 5900 ---- ---- ---- ---- 965 +25 940 5950 ---- ---- ---- ---- 1014 +26 988 6000 ---- ---- ---- ---- 1063 +26 1037 6050 ---- ---- ---- ---- 1112 +26 1086 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 2 UNCH 2 3500 ---- ---- ---- ---- 3 +1 2 3550 ---- ---- ---- ---- 3 UNCH 3 3600 ---- ---- ---- ---- 4 UNCH 4 3650 ---- ---- ---- ---- 5 +1 4 3700 ---- ---- ---- ---- 6 +1 5 3750 ---- ---- ---- ---- 7 +1 6 3800 ---- ---- ---- ---- 8 +1 7 3850 ---- ---- ---- ---- 9 UNCH 9 3900 ---- ---- ---- ---- 11 +1 10 3950 ---- ---- ---- ---- 13 +1 12 4000 ---- ---- ---- ---- 16 +2 14 4050 ---- ---- ---- ---- 19 +2 17 4100 ---- ---- ---- ---- 22 +2 20 4150 ---- ---- ---- ---- 26 +2 24 4200 ---- ---- ---- ---- 30 +2 28 4250 ---- ---- ---- ---- 35 +3 32 4300 ---- ---- ---- ---- 41 +3 38 4350 ---- ---- ---- ---- 47 +3 44 4400 ---- ---- ---- ---- 55 +4 51 4450 ---- ---- ---- ---- 64 +5 59 4500 ---- ---- ---- ---- 74 +6 68 4550 ---- ---- ---- ---- 85 +6 79 4600 ---- ---- ---- ---- 98 +7 91 4650 ---- ---- ---- ---- 112 +8 104 4700 ---- ---- ---- ---- 128 +9 119 4750 ---- ---- ---- ---- 146 +9 137 4800 ---- ---- ---- ---- 167 +11 156 4850 ---- ---- ---- ---- 189 +12 177 4900 ---- ---- ---- ---- 214 +13 201 4950 ---- ---- ---- ---- 240 +14 226 5000 ---- ---- ---- ---- 270 +16 254 5050 ---- ---- ---- ---- 301 +16 285 5100 ---- ---- ---- ---- 334 +17 317 5150 ---- ---- ---- ---- 370 +19 351 5200 ---- ---- ---- ---- 407 +19 388 5250 ---- ---- ---- ---- 446 +20 426 5300 ---- ---- ---- ---- 487 +21 466 5350 ---- ---- ---- ---- 529 +22 507 5400 ---- ---- ---- ---- 572 +23 549 5450 ---- ---- ---- ---- 616 +23 593 5500 ---- ---- ---- ---- 661 +24 637 5550 ---- ---- ---- ---- 707 +24 683 5600 ---- ---- ---- ---- 754 +25 729 5650 ---- ---- ---- ---- 801 +25 776 5700 ---- ---- ---- ---- 848 +25 823 5750 ---- ---- ---- ---- 896 +25 871 5800 ---- ---- ---- ---- 944 +25 919 5850 ---- ---- ---- ---- 993 +26 967 5900 ---- ---- ---- ---- 1041 +26 1015 5950 ---- ---- ---- ---- 1089 +26 1063 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 8 +1 7 3600 ---- ---- ---- ---- 9 +1 8 3650 ---- ---- ---- ---- 10 +1 9 3700 ---- ---- ---- ---- 12 +1 11 3750 ---- ---- ---- ---- 13 +1 12 3800 ---- ---- ---- ---- 15 +1 14 3850 ---- ---- ---- ---- 17 +1 16 3900 ---- ---- ---- ---- 19 +1 18 3950 ---- ---- ---- ---- 22 +1 21 4000 ---- ---- ---- ---- 25 +2 23 4050 ---- ---- ---- ---- 28 +2 26 4100 ---- ---- ---- ---- 32 +2 30 4150 ---- ---- ---- ---- 36 +2 34 4200 ---- ---- ---- ---- 41 +3 38 4250 ---- ---- ---- ---- 47 +4 43 4300 ---- ---- ---- ---- 53 +4 49 4350 ---- ---- ---- ---- 59 +4 55 4400 ---- ---- ---- ---- 67 +5 62 4450 ---- ---- ---- ---- 75 +5 70 4500 ---- ---- ---- ---- 85 +6 79 4550 ---- ---- ---- ---- 96 +7 89 4600 ---- ---- ---- ---- 108 +8 100 4650 ---- ---- ---- ---- 121 +8 113 4700 ---- ---- ---- ---- 136 +8 128 4750 ---- ---- ---- ---- 154 +10 144 4800 ---- ---- ---- ---- 173 +11 162 4850 ---- ---- ---- ---- 195 +12 183 4900 ---- ---- ---- ---- 219 +13 206 4950 ---- ---- ---- ---- 246 +14 232 5000 ---- ---- ---- ---- 275 +15 260 5050 ---- ---- ---- ---- 307 +17 290 5100 ---- ---- ---- ---- 340 +17 323 5150 ---- ---- ---- ---- 376 +19 357 5200 ---- ---- ---- ---- 413 +19 394 5250 ---- ---- ---- ---- 452 +20 432 5300 ---- ---- ---- ---- 492 +21 471 5350 ---- ---- ---- ---- 533 +21 512 5400 ---- ---- ---- ---- 576 +22 554 5450 ---- ---- ---- ---- 619 +22 597 5500 ---- ---- ---- ---- 664 +23 641 5550 ---- ---- ---- ---- 709 +24 685 5600 ---- ---- ---- ---- 755 +24 731 5650 ---- ---- ---- ---- 801 +24 777 5700 ---- ---- ---- ---- 848 +25 823 5750 ---- ---- ---- ---- 895 +25 870 5800 ---- ---- ---- ---- 943 +26 917 5850 ---- ---- ---- ---- 990 +25 965 5900 ---- ---- ---- ---- 1038 +25 1013 5950 ---- ---- ---- ---- 1086 +25 1061 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 12 +1 11 3650 ---- ---- ---- ---- 13 UNCH 13 3700 ---- ---- ---- ---- 15 +1 14 3750 ---- ---- ---- ---- 17 +1 16 3800 ---- ---- ---- ---- 19 +1 18 3850 ---- ---- ---- ---- 22 +2 20 3900 ---- ---- ---- ---- 25 +2 23 3950 ---- ---- ---- ---- 28 +2 26 4000 ---- ---- ---- ---- 31 +2 29 4050 ---- ---- ---- ---- 35 +2 33 4100 ---- ---- ---- ---- 40 +3 37 4150 ---- ---- ---- ---- 44 +2 42 4200 ---- ---- ---- ---- 50 +3 47 4250 ---- ---- ---- ---- 56 +4 52 4300 ---- ---- ---- ---- 63 +4 59 4350 ---- ---- ---- ---- 70 +4 66 4400 ---- ---- ---- ---- 78 +5 73 4450 ---- ---- ---- ---- 88 +6 82 4500 ---- ---- ---- ---- 98 +6 92 4550 ---- ---- ---- ---- 109 +7 102 4600 ---- ---- ---- ---- 122 +8 114 4650 ---- ---- ---- ---- 136 +9 127 4700 ---- ---- ---- ---- 151 +9 142 4750 ---- ---- ---- ---- 169 +10 159 4800 ---- ---- ---- ---- 188 +11 177 4850 ---- ---- ---- ---- 209 +11 198 4900 ---- ---- ---- ---- 233 +13 220 4950 ---- ---- ---- ---- 259 +13 246 5000 ---- ---- ---- ---- 288 +15 273 5050 ---- ---- ---- ---- 319 +16 303 5100 ---- ---- ---- ---- 351 +16 335 5150 ---- ---- ---- ---- 386 +18 368 5200 ---- ---- ---- ---- 422 +18 404 5250 ---- ---- ---- ---- 460 +19 441 5300 ---- ---- ---- ---- 499 +20 479 5350 ---- ---- ---- ---- 540 +21 519 5400 ---- ---- ---- ---- 581 +22 559 5450 ---- ---- ---- ---- 624 +23 601 5500 ---- ---- ---- ---- 667 +23 644 5550 ---- ---- ---- ---- 711 +23 688 5600 ---- ---- ---- ---- 756 +24 732 5650 ---- ---- ---- ---- 801 +24 777 5700 ---- ---- ---- ---- 847 +24 823 5750 ---- ---- ---- ---- 894 +25 869 5800 ---- ---- ---- ---- 941 +25 916 5850 ---- ---- ---- ---- 988 +26 962 5900 ---- ---- ---- ---- 1035 +25 1010 5950 ---- ---- ---- ---- 1083 +26 1057 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 12 +1 11 3650 ---- ---- ---- ---- 14 +1 13 3700 ---- ---- ---- ---- 16 +1 15 3750 ---- ---- ---- ---- 19 +2 17 3800 ---- ---- ---- ---- 21 +1 20 3850 ---- ---- ---- ---- 24 +1 23 3900 ---- ---- ---- ---- 28 +2 26 3950 ---- ---- ---- ---- 32 +2 30 4000 ---- ---- ---- ---- 36 +2 34 4050 ---- ---- ---- ---- 41 +2 39 4100 ---- ---- ---- ---- 47 +3 44 4150 ---- ---- ---- ---- 53 +3 50 4200 ---- ---- ---- ---- 60 +4 56 4250 ---- ---- ---- ---- 68 +5 63 4300 ---- ---- ---- ---- 76 +5 71 4350 ---- ---- ---- ---- 86 +6 80 4400 ---- ---- ---- ---- 96 +6 90 4450 ---- ---- ---- ---- 108 +7 101 4500 ---- ---- ---- ---- 121 +7 114 4550 ---- ---- ---- ---- 135 +8 127 4600 ---- ---- ---- ---- 150 +8 142 4650 ---- ---- ---- ---- 168 +10 158 4700 ---- ---- ---- ---- 186 +10 176 4750 ---- ---- ---- ---- 207 +11 196 4800 ---- ---- ---- ---- 230 +13 217 4850 ---- ---- ---- ---- 254 +13 241 4900 ---- ---- ---- ---- 281 +15 266 4950 ---- ---- ---- ---- 309 +15 294 5000 ---- ---- ---- ---- 340 +16 324 5050 ---- ---- ---- ---- 372 +17 355 5100 ---- ---- ---- ---- 406 +18 388 5150 ---- ---- ---- ---- 441 +18 423 5200 ---- ---- ---- ---- 479 +20 459 5250 ---- ---- ---- ---- 517 +20 497 5300 ---- ---- ---- ---- 557 +21 536 5350 ---- ---- ---- ---- 598 +22 576 5400 ---- ---- ---- ---- 640 +23 617 5450 ---- ---- ---- ---- 683 +23 660 5500 ---- ---- ---- ---- 727 +24 703 5550 ---- ---- ---- ---- 771 +24 747 5600 ---- ---- ---- ---- 817 +25 792 5650 ---- ---- ---- ---- 863 +25 838 5700 ---- ---- ---- ---- 909 +25 884 5750 ---- ---- ---- ---- 956 +25 931 5800 ---- ---- ---- ---- 1003 +26 977 5850 ---- ---- ---- ---- 1050 +25 1025 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 24 +2 22 3750 ---- ---- ---- ---- 27 +2 25 3800 ---- ---- ---- ---- 30 +2 28 3850 ---- ---- ---- ---- 33 +2 31 3900 ---- ---- ---- ---- 37 +2 35 3950 ---- ---- ---- ---- 42 +3 39 4000 ---- ---- ---- ---- 47 +3 44 4050 ---- ---- ---- ---- 52 +3 49 4100 ---- ---- ---- ---- 58 +4 54 4150 ---- ---- ---- ---- 64 +3 61 4200 ---- ---- ---- ---- 71 +4 67 4250 ---- ---- ---- ---- 79 +4 75 4300 ---- ---- ---- ---- 88 +5 83 4350 ---- ---- ---- ---- 97 +5 92 4400 ---- ---- ---- ---- 108 +6 102 4450 ---- ---- ---- ---- 119 +6 113 4500 ---- ---- ---- ---- 132 +7 125 4550 ---- ---- ---- ---- 146 +8 138 4600 ---- ---- ---- ---- 161 +9 152 4650 ---- ---- ---- ---- 178 +9 169 4700 ---- ---- ---- ---- 197 +10 187 4750 ---- ---- ---- ---- 218 +12 206 4800 ---- ---- ---- ---- 240 +12 228 4850 ---- ---- ---- ---- 265 +13 252 4900 ---- ---- ---- ---- 291 +14 277 4950 ---- ---- ---- ---- 320 +15 305 5000 ---- ---- ---- ---- 350 +16 334 5050 ---- ---- ---- ---- 382 +17 365 5100 ---- ---- ---- ---- 416 +18 398 5150 ---- ---- ---- ---- 451 +19 432 5200 ---- ---- ---- ---- 487 +19 468 5250 ---- ---- ---- ---- 525 +20 505 5300 ---- ---- ---- ---- 564 +20 544 5350 ---- ---- ---- ---- 604 +21 583 5400 ---- ---- ---- ---- 646 +22 624 5450 ---- ---- ---- ---- 688 +23 665 5500 ---- ---- ---- ---- 731 +23 708 5550 ---- ---- ---- ---- 775 +24 751 5600 ---- ---- ---- ---- 819 +24 795 5650 ---- ---- ---- ---- 864 +24 840 5700 ---- ---- ---- ---- 910 +25 885 5750 ---- ---- ---- ---- 956 +25 931 5800 ---- ---- ---- ---- 1002 +25 977 5850 ---- ---- ---- ---- 1049 +26 1023 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 30 +2 28 3750 ---- ---- ---- ---- 33 +2 31 3800 ---- ---- ---- ---- 37 +2 35 3850 ---- ---- ---- ---- 41 +2 39 3900 ---- ---- ---- ---- 45 +2 43 3950 ---- ---- ---- ---- 50 +3 47 4000 ---- ---- ---- ---- 55 +3 52 4050 ---- ---- ---- ---- 61 +3 58 4100 ---- ---- ---- ---- 68 +4 64 4150 ---- ---- ---- ---- 74 +4 70 4200 ---- ---- ---- ---- 82 +4 78 4250 ---- ---- ---- ---- 90 +5 85 4300 ---- ---- ---- ---- 99 +5 94 4350 ---- ---- ---- ---- 109 +6 103 4400 ---- ---- ---- ---- 120 +6 114 4450 ---- ---- ---- ---- 132 +7 125 4500 ---- ---- ---- ---- 145 +8 137 4550 ---- ---- ---- ---- 159 +9 150 4600 ---- ---- ---- ---- 174 +9 165 4650 ---- ---- ---- ---- 191 +10 181 4700 ---- ---- ---- ---- 210 +11 199 4750 ---- ---- ---- ---- 230 +11 219 4800 ---- ---- ---- ---- 253 +13 240 4850 ---- ---- ---- ---- 277 +13 264 4900 ---- ---- ---- ---- 303 +14 289 4950 ---- ---- ---- ---- 331 +15 316 5000 ---- ---- ---- ---- 361 +16 345 5050 ---- ---- ---- ---- 392 +16 376 5100 ---- ---- ---- ---- 425 +17 408 5150 ---- ---- ---- ---- 459 +18 441 5200 ---- ---- ---- ---- 495 +19 476 5250 ---- ---- ---- ---- 532 +20 512 5300 ---- ---- ---- ---- 570 +20 550 5350 ---- ---- ---- ---- 610 +21 589 5400 ---- ---- ---- ---- 650 +22 628 5450 ---- ---- ---- ---- 691 +22 669 5500 ---- ---- ---- ---- 733 +22 711 5550 ---- ---- ---- ---- 776 +23 753 5600 ---- ---- ---- ---- 820 +24 796 5650 ---- ---- ---- ---- 864 +24 840 5700 ---- ---- ---- ---- 909 +24 885 5750 ---- ---- ---- ---- 954 +24 930 5800 ---- ---- ---- ---- 1000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 62 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 6.370 -.400 6.770 5850 ---- ---- ---- ---- 5.880 -.390 6.270 5900 ---- ---- ---- ---- 5.390 -.400 5.790 5950 ---- ---- ---- ---- 4.910 -.390 5.300 6000 ---- ---- ---- ---- 4.440 -.380 4.820 6050 ---- ---- ---- ---- 3.970 -.380 4.350 6100 ---- ---- ---- ---- 3.520 -.370 3.890 6150 ---- ---- ---- ---- 3.090 -.360 3.450 6200 ---- ---- ---- ---- 2.680 -.350 3.030 6250 ---- ---- ---- ---- 2.300 -.320 2.620 6300 ---- ---- ---- ---- 1.950 -.300 2.250 6350 ---- ---- ---- ---- 1.630 -.280 1.910 6400 ---- ---- 1.240A 1.240A 1.340 -.260 1.600 6450 ---- ---- .870A .870A 1.090 -.230 1.320 6500 ---- ---- .640A .640A .880 -.200 1.080 6550 ---- ---- .470A .470A .700 -.180 .880 6600 ---- ---- .330A .330A .550 -.150 .700 6650 ---- ---- .230A .230A .430 -.120 .550 6700 ---- ---- .160A .160A .330 -.100 .430 6750 ---- ---- ---- ---- .250 -.080 .330 6800 ---- ---- ---- ---- .180 -.070 .250 6850 ---- ---- ---- ---- .140 -.050 .190 6900 ---- ---- ---- ---- .100 -.040 .140 6950 ---- ---- ---- ---- .070 -.040 .110 7000 ---- ---- ---- ---- .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5850 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .035 +.010 .025 5950 ---- ---- ---- ---- .050 +.010 .040 6000 ---- ---- ---- ---- .080 +.020 .060 6050 ---- ---- ---- ---- .110 +.020 .090 6100 ---- ---- ---- ---- .160 +.030 .130 6150 ---- ---- .160A .160A .230 +.050 .180 6200 ---- ---- .180A .180A .320 +.060 .260 6250 ---- ---- .240A .240A .430 +.080 .350 6300 ---- ---- .340A .340A .580 +.100 .480 6350 ---- ---- .460A .460A .750 +.120 .630 6400 ---- ---- .620A .620A .970 +.150 .820 6450 ---- ---- .830A .830A 1.220 +.180 1.040 6500 ---- ---- 1.190A 1.190A 1.500 +.200 1.300 6550 ---- ---- ---- ---- 1.820 +.230 1.590 6600 ---- ---- ---- ---- 2.170 +.250 1.920 6650 ---- ---- ---- ---- 2.540 +.270 2.270 6700 ---- ---- ---- ---- 2.940 +.300 2.640 6750 ---- ---- ---- ---- 3.360 +.320 3.040 6800 ---- ---- ---- ---- 3.800 +.340 3.460 6850 ---- ---- ---- ---- 4.250 +.350 3.900 6900 ---- ---- ---- ---- 4.710 +.360 4.350 6950 ---- ---- ---- ---- 5.180 +.370 4.810 7000 ---- ---- ---- ---- 5.660 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 8.370 -.410 8.780 5650 ---- ---- ---- ---- 7.870 -.410 8.280 5700 ---- ---- ---- ---- 7.370 -.410 7.780 5750 ---- ---- ---- ---- 6.870 -.410 7.280 5800 ---- ---- ---- ---- 6.370 -.410 6.780 5850 ---- ---- ---- ---- 5.870 -.410 6.280 5900 ---- ---- ---- ---- 5.370 -.410 5.780 5950 ---- ---- ---- ---- 4.870 -.410 5.280 6000 ---- ---- ---- ---- 4.370 -.410 4.780 6050 ---- ---- ---- ---- 3.870 -.410 4.280 6100 ---- ---- ---- ---- 3.370 -.410 3.780 6150 ---- ---- ---- ---- 2.870 -.410 3.280 6200 ---- ---- ---- ---- 2.370 -.410 2.780 6250 ---- ---- ---- ---- 1.880 -.400 2.280 6300 ---- ---- ---- ---- 1.390 -.400 1.790 6350 ---- ---- ---- ---- .930 -.390 1.320 6400 ---- ---- ---- ---- .520 -.360 .880 6450 ---- ---- .380A .380A .240 -.290 .530 6500 ---- ---- .190A .190A .090 -.180 .270 6550 ---- ---- .100A .100A .035 -.095 .130 6600 ---- ---- ---- ---- .010 -.040 .050 6650 ---- ---- ---- ---- .005 -.015 .020 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .015 UNCH .015 6350 ---- .070B ---- .070B .050 +.010 .040 6400 ---- .180B ---- .180B .150 +.050 .100 6450 ---- .360B ---- .360B .360 +.110 .250 6500 ---- ---- ---- ---- .720 +.230 .490 6550 ---- ---- ---- ---- 1.160 +.310 .850 6600 ---- ---- ---- ---- 1.640 +.370 1.270 6650 ---- ---- ---- ---- 2.130 +.390 1.740 6700 ---- ---- ---- ---- 2.620 +.390 2.230 6750 ---- ---- ---- ---- 3.120 +.400 2.720 6800 ---- ---- ---- ---- 3.620 +.400 3.220 6850 ---- ---- ---- ---- 4.120 +.400 3.720 6900 ---- ---- ---- ---- 4.620 +.400 4.220 6950 ---- ---- ---- ---- 5.120 +.400 4.720 7000 ---- ---- ---- ---- 5.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 8.370 -.400 8.770 5650 ---- ---- ---- ---- 7.870 -.400 8.270 5700 ---- ---- ---- ---- 7.370 -.400 7.770 5750 ---- ---- ---- ---- 6.870 -.400 7.270 5800 ---- ---- ---- ---- 6.370 -.400 6.770 5850 ---- ---- ---- ---- 5.870 -.400 6.270 5900 ---- ---- ---- ---- 5.370 -.400 5.770 5950 ---- ---- ---- ---- 4.870 -.400 5.270 6000 ---- ---- ---- ---- 4.370 -.400 4.770 6050 ---- ---- ---- ---- 3.870 -.410 4.280 6100 ---- ---- ---- ---- 3.380 -.400 3.780 6150 ---- ---- ---- ---- 2.890 -.400 3.290 6200 ---- ---- ---- ---- 2.410 -.400 2.810 6250 ---- ---- ---- ---- 1.960 -.380 2.340 6300 ---- ---- ---- ---- 1.530 -.360 1.890 6350 ---- ---- ---- ---- 1.150 -.340 1.490 6400 ---- ---- ---- ---- .830 -.290 1.120 6450 ---- ---- .550A .550A .570 -.250 .820 6500 ---- ---- .340A .340A .370 -.200 .570 6550 ---- ---- .200A .200A .230 -.150 .380 6600 ---- ---- .120A .120A .140 -.100 .240 6650 ---- ---- ---- ---- .080 -.070 .150 6700 ---- ---- ---- ---- .040 -.050 .090 6750 ---- ---- ---- ---- .020 -.030 .050 6800 ---- ---- ---- ---- .010 -.015 .025 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .010 +.005 .005 6150 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .040 +.010 .030 6250 ---- ---- ---- ---- .090 +.030 .060 6300 ---- ---- ---- ---- .160 +.040 .120 6350 ---- ---- .190A .190A .280 +.070 .210 6400 ---- .350B .320A .350B .460 +.120 .340 6450 ---- .560B .510A .560B .700 +.160 .540 6500 ---- ---- ---- ---- 1.000 +.210 .790 6550 ---- ---- ---- ---- 1.360 +.260 1.100 6600 ---- ---- ---- ---- 1.760 +.300 1.460 6650 ---- ---- ---- ---- 2.200 +.330 1.870 6700 ---- ---- ---- ---- 2.660 +.360 2.300 6750 ---- ---- ---- ---- 3.140 +.370 2.770 6800 ---- ---- ---- ---- 3.630 +.390 3.240 6850 ---- ---- ---- ---- 4.130 +.400 3.730 6900 ---- ---- ---- ---- 4.620 +.400 4.220 6950 ---- ---- ---- ---- 5.120 +.400 4.720 7000 ---- ---- ---- ---- 5.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.860 -.400 8.260 5700 ---- ---- ---- ---- 7.360 -.400 7.760 5750 ---- ---- ---- ---- 6.860 -.410 7.270 5800 ---- ---- ---- ---- 6.360 -.410 6.770 5850 ---- ---- ---- ---- 5.860 -.410 6.270 5900 ---- ---- ---- ---- 5.370 -.400 5.770 5950 ---- ---- ---- ---- 4.870 -.400 5.270 6000 ---- ---- ---- ---- 4.380 -.400 4.780 6050 ---- ---- ---- ---- 3.890 -.400 4.290 6100 ---- ---- ---- ---- 3.410 -.400 3.810 6150 ---- ---- ---- ---- 2.950 -.380 3.330 6200 ---- ---- ---- ---- 2.500 -.370 2.870 6250 ---- ---- ---- ---- 2.080 -.350 2.430 6300 ---- ---- ---- ---- 1.690 -.330 2.020 6350 ---- ---- ---- ---- 1.340 -.310 1.650 6400 ---- ---- ---- ---- 1.040 -.270 1.310 6450 ---- ---- .630A .630A .780 -.240 1.020 6500 ---- ---- .420A .420A .580 -.200 .780 6550 ---- ---- .270A .270A .410 -.170 .580 6600 ---- ---- .170A .170A .290 -.130 .420 6650 ---- ---- .120A .120A .200 -.100 .300 6700 ---- ---- ---- ---- .130 -.070 .200 6750 ---- ---- ---- ---- .080 -.060 .140 6800 ---- ---- ---- ---- .050 -.040 .090 6850 ---- ---- ---- ---- .030 -.030 .060 6900 ---- ---- ---- ---- .020 -.015 .035 6950 ---- ---- ---- ---- .010 -.015 .025 7000 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .015 +.005 .010 6050 ---- ---- ---- ---- .025 +.005 .020 6100 ---- ---- ---- ---- .045 +.010 .035 6150 ---- ---- ---- ---- .080 +.020 .060 6200 ---- ---- ---- ---- .130 +.030 .100 6250 ---- ---- .130A .130A .210 +.050 .160 6300 ---- ---- .160A .160A .320 +.080 .240 6350 ---- ---- .250A .250A .470 +.100 .370 6400 ---- ---- .390A .390A .660 +.130 .530 6450 ---- ---- .590A .590A .910 +.170 .740 6500 ---- ---- ---- ---- 1.200 +.200 1.000 6550 ---- ---- ---- ---- 1.540 +.240 1.300 6600 ---- ---- ---- ---- 1.910 +.270 1.640 6650 ---- ---- ---- ---- 2.320 +.310 2.010 6700 ---- ---- ---- ---- 2.750 +.330 2.420 6750 ---- ---- ---- ---- 3.200 +.350 2.850 6800 ---- ---- ---- ---- 3.670 +.370 3.300 6850 ---- ---- ---- ---- 4.150 +.380 3.770 6900 ---- ---- ---- ---- 4.640 +.390 4.250 6950 ---- ---- ---- ---- 5.130 +.400 4.730 7000 ---- ---- ---- ---- 5.620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.840 -.400 14.240 5100 ---- ---- ---- ---- 13.340 -.400 13.740 5150 ---- ---- ---- ---- 12.840 -.400 13.240 5200 ---- ---- ---- ---- 12.340 -.400 12.740 5250 ---- ---- ---- ---- 11.840 -.410 12.250 5300 ---- ---- ---- ---- 11.340 -.410 11.750 5350 ---- ---- ---- ---- 10.850 -.400 11.250 5400 ---- ---- ---- ---- 10.350 -.400 10.750 5450 ---- ---- ---- ---- 9.850 -.400 10.250 5500 ---- ---- ---- ---- 9.350 -.400 9.750 5550 ---- ---- ---- ---- 8.850 -.400 9.250 5600 ---- ---- ---- ---- 8.350 -.410 8.760 5650 ---- ---- ---- ---- 7.850 -.410 8.260 5700 ---- ---- ---- ---- 7.360 -.400 7.760 5750 ---- ---- ---- ---- 6.860 -.400 7.260 5800 ---- ---- ---- ---- 6.360 -.400 6.760 5850 ---- ---- ---- ---- 5.860 -.410 6.270 5900 ---- ---- ---- ---- 5.370 -.400 5.770 5950 ---- ---- ---- ---- 4.880 -.400 5.280 6000 ---- ---- ---- ---- 4.400 -.390 4.790 6050 ---- ---- ---- ---- 3.920 -.390 4.310 6100 ---- ---- ---- ---- 3.450 -.380 3.830 6150 ---- ---- ---- ---- 3.000 -.370 3.370 6200 ---- ---- ---- ---- 2.570 -.360 2.930 6250 ---- ---- ---- ---- 2.160 -.350 2.510 6300 ---- ---- ---- ---- 1.790 -.320 2.110 6350 ---- ---- ---- ---- 1.450 -.290 1.740 6400 ---- ---- ---- ---- 1.150 -.260 1.410 6450 ---- ---- .750A .750A .890 -.230 1.120 6500 ---- ---- .530A .530A .680 -.190 .870 6550 ---- ---- .360A .360A .500 -.160 .660 6600 ---- ---- .240A .240A .360 -.130 .490 6650 ---- ---- .160A .160A .250 -.100 .350 6700 ---- ---- .130A .130A .170 -.080 .250 6750 ---- ---- ---- ---- .110 -.060 .170 6800 ---- ---- ---- ---- .070 -.040 .110 6850 ---- ---- ---- ---- .045 -.025 .070 6900 ---- ---- ---- ---- .025 -.020 .045 6950 ---- ---- ---- ---- .015 -.015 .030 7000 ---- ---- ---- ---- .010 UNCH ---- ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.790 -.400 14.190 5100 ---- ---- ---- ---- 13.290 -.400 13.690 5150 ---- ---- ---- ---- 12.800 -.400 13.200 5200 ---- ---- ---- ---- 12.300 -.400 12.700 5250 ---- ---- ---- ---- 11.800 -.400 12.200 5300 ---- ---- ---- ---- 11.310 -.400 11.710 5350 ---- ---- ---- ---- 10.810 -.400 11.210 5400 ---- ---- ---- ---- 10.310 -.400 10.710 5450 ---- ---- ---- ---- 9.820 -.400 10.220 5500 ---- ---- ---- ---- 9.320 -.400 9.720 5550 ---- ---- ---- ---- 8.830 -.400 9.230 5600 ---- ---- ---- ---- 8.340 -.400 8.740 5650 ---- ---- ---- ---- 7.840 -.400 8.240 5700 ---- ---- ---- ---- 7.360 -.390 7.750 5750 ---- ---- ---- ---- 6.870 -.390 7.260 5800 ---- ---- ---- ---- 6.390 -.390 6.780 5850 ---- ---- ---- ---- 5.910 -.390 6.300 5900 ---- ---- ---- ---- 5.440 -.380 5.820 5950 ---- ---- ---- ---- 4.970 -.380 5.350 6000 ---- ---- ---- ---- 4.520 -.370 4.890 6050 ---- ---- ---- ---- 4.080 -.360 4.440 6100 ---- ---- ---- ---- 3.660 -.350 4.010 6150 ---- ---- ---- ---- 3.250 -.340 3.590 6200 ---- ---- ---- ---- 2.870 -.320 3.190 6250 ---- ---- ---- ---- 2.500 -.310 2.810 6300 ---- ---- ---- ---- 2.160 -.290 2.450 6350 ---- ---- ---- ---- 1.850 -.270 2.120 6400 ---- ---- 1.430A 1.430A 1.570 -.240 1.810 6450 ---- ---- 1.130A 1.130A 1.310 -.220 1.530 6500 ---- ---- .900A .900A 1.080 -.200 1.280 6550 ---- ---- .710A .710A .880 -.180 1.060 6600 ---- ---- .550A .550A .710 -.150 .860 6650 ---- ---- .420A .420A .560 -.130 .690 6700 ---- ---- .320A .320A .440 -.110 .550 6750 ---- ---- .240A .240A .330 -.100 .430 6800 ---- ---- .180A .180A .250 -.080 .330 6850 ---- ---- ---- ---- .190 -.060 .250 6900 ---- ---- ---- ---- .140 -.040 .180 6950 ---- ---- ---- ---- .100 -.030 .130 7000 ---- ---- ---- ---- .070 UNCH ---- ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.750 -.390 14.140 5100 ---- ---- ---- ---- 13.250 -.400 13.650 5150 ---- ---- ---- ---- 12.760 -.400 13.160 5200 ---- ---- ---- ---- 12.260 -.400 12.660 5250 ---- ---- ---- ---- 11.770 -.400 12.170 5300 ---- ---- ---- ---- 11.280 -.400 11.680 5350 ---- ---- ---- ---- 10.790 -.390 11.180 5400 ---- ---- ---- ---- 10.290 -.400 10.690 5450 ---- ---- ---- ---- 9.800 -.400 10.200 5500 ---- ---- ---- ---- 9.320 -.390 9.710 5550 ---- ---- ---- ---- 8.830 -.390 9.220 5600 ---- ---- ---- ---- 8.340 -.390 8.730 5650 ---- ---- ---- ---- 7.860 -.390 8.250 5700 ---- ---- ---- ---- 7.380 -.390 7.770 5750 ---- ---- ---- ---- 6.900 -.390 7.290 5800 ---- ---- ---- ---- 6.430 -.380 6.810 5850 ---- ---- ---- ---- 5.970 -.370 6.340 5900 ---- ---- ---- ---- 5.510 -.370 5.880 1 5950 ---- ---- ---- ---- 5.060 -.360 5.420 6000 ---- ---- ---- ---- 4.620 -.350 4.970 6050 ---- ---- ---- ---- 4.190 -.350 4.540 6100 ---- ---- ---- ---- 3.780 -.340 4.120 6150 ---- ---- ---- ---- 3.390 -.320 3.710 6200 ---- ---- ---- ---- 3.010 -.310 3.320 6250 ---- ---- ---- ---- 2.660 -.290 2.950 6300 ---- ---- ---- ---- 2.330 -.280 2.610 6350 ---- ---- ---- ---- 2.030 -.260 2.290 6400 ---- ---- 1.710A 1.710A 1.760 -.230 1.990 6450 ---- ---- 1.440A 1.440A 1.510 -.210 1.720 6500 ---- ---- 1.170A 1.170A 1.280 -.200 1.480 6550 ---- ---- .970A .970A 1.090 -.180 1.270 6600 .740 .740 .740 .790B .920 -.160 1 1.080 1 6650 ---- ---- .640A .640A .770 -.140 .910 6700 ---- ---- .510A .510A .640 -.120 .760 6750 ---- ---- .410A .410A .530 -.110 .640 6800 ---- ---- .330A .330A .440 -.090 .530 6850 ---- ---- .260A .260A .360 -.080 .440 6900 ---- ---- .210A .210A .290 -.070 .360 6950 ---- ---- ---- ---- .240 -.060 .300 7000 ---- ---- ---- ---- .190 -.050 .240 7050 ---- ---- ---- ---- .160 -.040 .200 7100 ---- ---- ---- ---- .130 -.030 .160 7150 ---- ---- ---- ---- .100 -.030 .130 7200 ---- ---- ---- ---- .080 -.020 .100 7250 ---- ---- ---- ---- .060 -.020 .080 7300 ---- ---- ---- ---- .050 -.020 .070 7350 ---- ---- ---- ---- .040 -.010 .050 7400 ---- ---- ---- ---- .030 -.010 .040 7450 ---- ---- ---- ---- .025 -.010 .035 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 10.250 -.390 10.640 5450 ---- ---- ---- ---- 9.770 -.390 10.160 5500 ---- ---- ---- ---- 9.290 -.390 9.680 5550 ---- ---- ---- ---- 8.820 -.380 9.200 5600 ---- ---- ---- ---- 8.350 -.380 8.730 5650 ---- ---- ---- ---- 7.880 -.380 8.260 5700 ---- ---- ---- ---- 7.420 -.370 7.790 5750 ---- ---- ---- ---- 6.970 -.370 7.340 5800 ---- ---- ---- ---- 6.520 -.370 6.890 5850 ---- ---- ---- ---- 6.090 -.350 6.440 5900 ---- ---- ---- ---- 5.660 -.350 6.010 5950 ---- ---- ---- ---- 5.240 -.340 5.580 6000 ---- ---- ---- ---- 4.840 -.330 5.170 6050 ---- ---- ---- ---- 4.450 -.320 4.770 6100 ---- ---- ---- ---- 4.070 -.320 4.390 6150 ---- ---- ---- ---- 3.710 -.310 4.020 6200 ---- ---- ---- ---- 3.370 -.290 3.660 6250 ---- ---- ---- ---- 3.050 -.270 3.320 6300 ---- ---- ---- ---- 2.740 -.260 3.000 6350 ---- ---- ---- ---- 2.450 -.250 2.700 6400 ---- ---- 1.950A 1.950A 2.180 -.240 2.420 6450 ---- ---- ---- ---- 1.930 -.220 2.150 6500 ---- ---- 1.420A 1.420A 1.700 -.200 1.900 6550 ---- ---- 1.210A 1.210A 1.490 -.190 1.680 6600 ---- ---- 1.020A 1.020A 1.300 -.170 1.470 6650 ---- ---- .860A .860A 1.120 -.160 1.280 6700 ---- ---- .720A .720A .970 -.140 1.110 6750 ---- ---- .600A .600A .830 -.120 .950 6800 ---- ---- .500A .500A .700 -.110 .810 6850 ---- ---- .410A .410A .590 -.100 .690 6900 ---- ---- .340A .340A .490 -.090 .580 6950 ---- ---- .280A .280A .410 -.080 .490 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.590 -.390 13.980 5100 ---- ---- ---- ---- 13.110 -.380 13.490 5150 ---- ---- ---- ---- 12.630 -.390 13.020 5200 ---- ---- ---- ---- 12.160 -.380 12.540 5250 ---- ---- ---- ---- 11.680 -.380 12.060 5300 ---- ---- ---- ---- 11.210 -.380 11.590 5350 ---- ---- ---- ---- 10.740 -.370 11.110 5400 ---- ---- ---- ---- 10.270 -.380 10.650 5450 ---- ---- ---- ---- 9.810 -.370 10.180 5500 ---- ---- ---- ---- 9.350 -.370 9.720 5550 ---- ---- ---- ---- 8.890 -.370 9.260 5600 ---- ---- ---- ---- 8.440 -.360 8.800 5650 ---- ---- ---- ---- 7.990 -.360 8.350 5700 ---- ---- ---- ---- 7.550 -.350 7.900 5750 ---- ---- ---- ---- 7.120 -.350 7.470 5800 ---- ---- ---- ---- 6.690 -.350 7.040 5850 ---- ---- ---- ---- 6.280 -.340 6.620 5900 ---- ---- ---- ---- 5.880 -.330 6.210 5950 ---- ---- ---- ---- 5.490 -.320 5.810 6000 ---- ---- ---- ---- 5.110 -.310 5.420 6050 ---- ---- ---- ---- 4.740 -.310 5.050 6100 ---- ---- ---- ---- 4.390 -.290 4.680 6150 ---- ---- ---- ---- 4.050 -.280 4.330 6200 ---- ---- ---- ---- 3.720 -.280 4.000 6250 ---- ---- ---- ---- 3.410 -.260 3.670 6300 ---- ---- ---- ---- 3.110 -.250 3.360 6350 ---- ---- 2.630A 2.630A 2.830 -.240 3.070 6400 ---- ---- ---- ---- 2.560 -.230 2.790 6450 ---- ---- 2.090A 2.090A 2.310 -.210 2.520 6500 ---- ---- 1.830A 1.830A 2.070 -.200 2.270 6550 ---- ---- 1.610A 1.610A 1.850 -.190 2.040 6600 ---- ---- 1.410A 1.410A 1.650 -.170 1.820 6650 ---- ---- 1.230A 1.230A 1.460 -.160 1.620 6700 ---- ---- 1.070A 1.070A 1.290 -.150 1.440 6750 ---- ---- .920A .920A 1.130 -.130 1.260 6800 ---- ---- .800A .800A .980 -.130 1.110 6850 ---- ---- .690A .690A .850 -.120 .970 6900 ---- ---- .590A .590A .740 -.100 .840 6950 ---- ---- .510A .510A .630 -.090 .720 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.460 -.370 13.830 5100 ---- ---- ---- ---- 13.000 -.370 13.370 5150 ---- ---- ---- ---- 12.540 -.370 12.910 5200 ---- ---- ---- ---- 12.080 -.370 12.450 5250 ---- ---- ---- ---- 11.620 -.370 11.990 5300 ---- ---- ---- ---- 11.170 -.360 11.530 5350 ---- ---- ---- ---- 10.720 -.360 11.080 5400 ---- ---- ---- ---- 10.280 -.350 10.630 5450 ---- ---- ---- ---- 9.830 -.360 10.190 5500 ---- ---- ---- ---- 9.390 -.350 9.740 5550 ---- ---- ---- ---- 8.960 -.340 9.300 5600 ---- ---- ---- ---- 8.530 -.340 8.870 5650 ---- ---- ---- ---- 8.100 -.340 8.440 5700 ---- ---- ---- ---- 7.680 -.340 8.020 5750 ---- ---- ---- ---- 7.270 -.330 7.600 5800 ---- ---- ---- ---- 6.880 -.320 7.200 5850 ---- ---- ---- ---- 6.490 -.320 6.810 5900 ---- ---- ---- ---- 6.110 -.310 6.420 5950 ---- ---- ---- ---- 5.750 -.300 6.050 6000 ---- ---- ---- ---- 5.390 -.300 5.690 6050 ---- ---- ---- ---- 5.050 -.290 5.340 6100 ---- ---- ---- ---- 4.720 -.280 5.000 6150 ---- ---- ---- ---- 4.400 -.270 4.670 6200 ---- ---- ---- ---- 4.090 -.260 4.350 6250 ---- ---- ---- ---- 3.790 -.250 4.040 6300 ---- ---- 3.310A 3.310A 3.500 -.240 3.740 6350 ---- ---- ---- ---- 3.230 -.230 3.460 6400 ---- ---- 2.750A 2.750A 2.970 -.220 3.190 6450 ---- ---- ---- ---- 2.720 -.210 2.930 6500 ---- ---- 2.240A 2.240A 2.490 -.200 2.690 6550 ---- ---- 2.020A 2.020A 2.270 -.190 2.460 6600 ---- ---- 1.820A 1.820A 2.060 -.180 2.240 6650 ---- ---- 1.630A 1.630A 1.870 -.160 2.030 6700 ---- ---- 1.460A 1.460A 1.680 -.160 1.840 6750 ---- ---- 1.300A 1.300A 1.510 -.150 1.660 6800 ---- ---- 1.160A 1.160A 1.350 -.140 1.490 6850 ---- ---- 1.030A 1.030A 1.210 -.120 1.330 6900 ---- ---- .910A .910A 1.070 -.120 1.190 6950 ---- ---- ---- ---- .950 UNCH ---- ZN DEC23 NZD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 6.310 -.300 6.610 5950 ---- ---- ---- ---- 5.960 -.290 6.250 6000 ---- ---- ---- ---- 5.620 -.280 5.900 6050 ---- ---- ---- ---- 5.290 -.280 5.570 6100 ---- ---- ---- ---- 4.970 -.270 5.240 6150 ---- ---- ---- ---- 4.660 -.260 4.920 6200 ---- ---- ---- ---- 4.360 -.250 4.610 6250 ---- ---- 4.020A 4.020A 4.070 -.250 4.320 6300 ---- ---- ---- ---- 3.800 -.230 4.030 6350 ---- ---- 3.330A 3.330A 3.540 -.220 3.760 6400 ---- ---- 3.060A 3.060A 3.290 -.220 3.510 6450 ---- ---- ---- ---- 3.060 -.200 3.260 6500 ---- ---- 2.560A 2.560A 2.840 -.200 3.040 6550 ---- ---- 2.340A 2.340A 2.630 -.190 2.820 6600 ---- ---- 2.140A 2.140A 2.430 -.190 2.620 6650 ---- ---- 1.950A 1.950A 2.250 -.170 2.420 6700 ---- ---- 1.770A 1.770A 2.080 -.160 2.240 6750 ---- ---- 1.610A 1.610A 1.920 -.150 2.070 6800 ---- ---- 1.450A 1.450A 1.770 -.150 1.920 6850 ---- ---- 1.320A 1.320A 1.630 -.140 1.770 6900 ---- ---- 1.190A 1.190A 1.490 -.140 1.630 6950 ---- ---- ---- ---- 1.370 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 5950 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .030 +.005 .025 6050 ---- ---- ---- ---- .050 +.010 .040 6100 ---- ---- ---- ---- .090 +.020 .070 6150 ---- ---- ---- ---- .130 +.030 .100 6200 ---- ---- .150A .150A .200 +.040 .160 1 6250 ---- ---- .170A .170A .290 +.060 .230 6300 ---- ---- .250A .250A .420 +.090 .330 6350 ---- ---- .350A .350A .580 +.110 .470 6400 ---- ---- .500A .500A .780 +.140 .640 6450 ---- ---- .700A .700A 1.020 +.180 .840 6500 ---- ---- ---- ---- 1.300 +.210 1.090 6550 ---- ---- ---- ---- 1.620 +.240 1.380 6600 ---- ---- ---- ---- 1.980 +.270 1.710 6650 ---- ---- ---- ---- 2.370 +.300 2.070 6700 ---- ---- ---- ---- 2.790 +.330 2.460 6750 ---- ---- ---- ---- 3.230 +.350 2.880 6800 ---- ---- ---- ---- 3.690 +.360 3.330 6850 ---- ---- ---- ---- 4.160 +.380 3.780 6900 ---- ---- ---- ---- 4.640 +.380 4.260 6950 ---- ---- ---- ---- 5.130 +.390 4.740 7000 ---- ---- ---- ---- 5.620 UNCH ---- 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 UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5550 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .010 UNCH .010 5650 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .025 +.005 .020 5750 ---- ---- ---- ---- .035 +.005 .030 5800 ---- ---- ---- ---- .050 +.010 .040 5850 ---- ---- ---- ---- .070 +.010 .060 5900 ---- ---- ---- ---- .090 +.010 .080 5950 ---- ---- ---- ---- .130 +.020 .110 6000 ---- ---- ---- ---- .170 +.030 .140 6050 ---- ---- ---- ---- .230 +.040 .190 6100 ---- ---- .210A .210A .300 +.050 .250 6150 ---- ---- .270A .270A .400 +.070 .330 6200 ---- ---- .350A .350A .510 +.080 .430 6250 ---- ---- .440A .440A .640 +.100 .540 6300 ---- ---- .560A .560A .800 +.120 .680 6350 ---- ---- .710A .710A .980 +.130 .850 6400 ---- ---- .880A .880A 1.190 +.150 1.040 6450 ---- ---- 1.090A 1.090A 1.430 +.180 1.250 6500 ---- ---- 1.450A 1.450A 1.700 +.200 1.500 6550 ---- ---- ---- ---- 2.000 +.230 1.770 6600 ---- ---- ---- ---- 2.320 +.250 2.070 6650 ---- ---- ---- ---- 2.670 +.270 2.400 6700 ---- ---- ---- ---- 3.040 +.290 2.750 6750 ---- ---- ---- ---- 3.440 +.310 3.130 6800 ---- ---- ---- ---- 3.850 +.320 3.530 6850 ---- ---- ---- ---- 4.290 +.350 3.940 6900 ---- ---- ---- ---- 4.730 +.350 4.380 6950 ---- ---- ---- ---- 5.190 +.370 4.820 7000 ---- ---- ---- ---- 5.660 UNCH ---- ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .010 +.005 .005 5300 ---- ---- ---- ---- .010 UNCH .010 5350 ---- ---- ---- ---- .015 +.005 .010 5400 ---- ---- ---- ---- .020 +.005 .015 5450 ---- ---- ---- ---- .025 +.005 .020 5500 ---- ---- ---- ---- .030 +.005 .025 5550 ---- ---- ---- ---- .040 +.010 .030 5600 ---- ---- ---- ---- .050 +.010 .040 5650 ---- ---- ---- ---- .060 +.010 .050 5700 ---- ---- ---- ---- .070 +.010 .060 5750 ---- ---- ---- ---- .090 +.010 .080 5800 ---- ---- ---- ---- .120 +.020 .100 5850 ---- ---- ---- ---- .150 +.030 .120 5900 ---- ---- ---- ---- .180 +.030 .150 5950 ---- ---- ---- ---- .230 +.040 .190 6000 ---- ---- ---- ---- .280 +.040 .240 6050 ---- ---- ---- ---- .350 +.050 .300 6100 ---- ---- ---- ---- .440 +.070 .370 6150 ---- ---- ---- ---- .540 +.080 .460 6200 ---- ---- .560A .560A .660 +.090 .570 6250 ---- ---- .670A .670A .800 +.100 .700 6300 .800 .800 .800 .820B .970 +.120 1 .850 6350 ---- ---- .970A .970A 1.160 +.140 1.020 6400 ---- ---- 1.160A 1.160A 1.380 +.160 1.220 6450 ---- ---- 1.370A 1.370A 1.630 +.180 1.450 6500 ---- ---- ---- ---- 1.900 +.200 1.700 6550 ---- ---- ---- ---- 2.200 +.220 1.980 6600 ---- ---- ---- ---- 2.530 +.250 2.280 6650 ---- ---- ---- ---- 2.870 +.260 2.610 6700 ---- ---- ---- ---- 3.240 +.280 2.960 6750 ---- ---- ---- ---- 3.630 +.300 3.330 6800 ---- ---- ---- ---- 4.030 +.310 3.720 6850 ---- ---- ---- ---- 4.450 +.330 4.120 6900 ---- ---- ---- ---- 4.870 +.330 4.540 6950 ---- ---- ---- ---- 5.320 +.350 4.970 7000 ---- ---- ---- ---- 5.760 +.350 5.410 7050 ---- ---- ---- ---- 6.220 +.360 5.860 7100 ---- ---- ---- ---- 6.690 +.370 6.320 7150 ---- ---- ---- ---- 7.160 +.380 6.780 7200 ---- ---- ---- ---- 7.630 +.380 7.250 7250 ---- ---- ---- ---- 8.110 +.380 7.730 7300 ---- ---- ---- ---- 8.590 +.380 8.210 7350 ---- ---- ---- ---- 9.080 +.390 8.690 7400 ---- ---- ---- ---- 9.560 +.390 9.170 7450 ---- ---- ---- ---- 10.050 +.390 9.660 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .060 +.010 .050 5450 ---- ---- ---- ---- .070 +.010 .060 5500 ---- ---- ---- ---- .090 +.020 .070 5550 ---- ---- ---- ---- .110 +.020 .090 5600 ---- ---- ---- ---- .130 +.020 .110 5650 ---- ---- ---- ---- .150 +.020 .130 5700 ---- ---- ---- ---- .190 +.030 .160 5750 ---- ---- ---- ---- .230 +.030 .200 5800 ---- ---- ---- ---- .280 +.040 .240 5850 ---- ---- ---- ---- .330 +.040 .290 5900 ---- ---- .300A .300A .400 +.050 .350 5950 ---- ---- .360A .360A .470 +.050 .420 6000 ---- ---- .420A .420A .560 +.060 .500 6050 ---- ---- .500A .500A .670 +.080 .590 6100 ---- ---- .580A .580A .790 +.090 .700 6150 ---- ---- .680A .680A .920 +.100 .820 6200 ---- ---- .800A .800A 1.070 +.110 .960 6250 ---- ---- .930A .930A 1.240 +.130 1.110 6300 ---- ---- 1.080A 1.080A 1.420 +.130 1.290 6350 ---- ---- 1.260A 1.260A 1.630 +.150 1.480 6400 ---- ---- 1.450A 1.450A 1.850 +.160 1.690 6450 ---- ---- 1.670A 1.670A 2.100 +.190 1.910 6500 ---- ---- 2.010A 2.010A 2.360 +.200 2.160 6550 ---- ---- 2.290A 2.290A 2.640 +.210 2.430 6600 ---- ---- ---- ---- 2.940 +.230 2.710 6650 ---- ---- ---- ---- 3.260 +.250 3.010 6700 ---- ---- ---- ---- 3.590 +.260 3.330 6750 ---- ---- ---- ---- 3.950 +.280 3.670 6800 ---- ---- ---- ---- 4.310 +.280 4.030 6850 ---- ---- ---- ---- 4.700 +.300 4.400 6900 ---- ---- ---- ---- 5.090 +.310 4.780 6950 ---- ---- ---- ---- 5.500 +.320 5.180 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .060 UNCH .060 5100 ---- ---- ---- ---- .070 UNCH .070 5150 ---- ---- ---- ---- .080 +.010 .070 5200 ---- ---- ---- ---- .090 +.010 .080 5250 ---- ---- ---- ---- .110 +.010 .100 5300 ---- ---- ---- ---- .120 +.010 .110 5350 ---- ---- ---- ---- .140 +.010 .130 5400 ---- ---- ---- ---- .170 +.020 .150 5450 ---- ---- ---- ---- .190 +.020 .170 5500 ---- ---- ---- ---- .220 +.020 .200 5550 ---- ---- ---- ---- .250 +.020 .230 5600 ---- ---- ---- ---- .290 +.030 .260 5650 ---- ---- ---- ---- .330 +.030 .300 5700 ---- ---- ---- ---- .380 +.040 .340 5750 ---- ---- .380A .380A .430 +.040 .390 5800 ---- ---- .430A .430A .500 +.050 .450 5850 ---- ---- .480A .480A .580 +.060 .520 5900 ---- ---- .550A .550A .660 +.060 .600 5950 ---- ---- .630A .630A .760 +.070 .690 6000 ---- ---- .710A .710A .870 +.080 .790 6050 ---- ---- .800A .800A .990 +.090 .900 6100 ---- ---- .910A .910A 1.130 +.100 1.030 6150 ---- ---- 1.030A 1.030A 1.280 +.110 1.170 6200 ---- ---- 1.160A 1.160A 1.440 +.120 1.320 6250 ---- ---- 1.310A 1.310A 1.620 +.140 1.480 6300 ---- ---- 1.480A 1.480A 1.810 +.150 1.660 6350 ---- ---- 1.660A 1.660A 2.010 +.160 1.850 6400 ---- ---- 1.860A 1.860A 2.230 +.170 2.060 6450 ---- ---- 2.070A 2.070A 2.470 +.180 2.290 6500 ---- ---- 2.420A 2.420A 2.720 +.190 2.530 6550 ---- ---- 2.680A 2.680A 2.990 +.210 2.780 6600 ---- ---- 2.960A 2.960A 3.280 +.220 3.060 6650 ---- ---- ---- ---- 3.580 +.240 3.340 6700 ---- ---- ---- ---- 3.890 +.240 3.650 6750 ---- ---- ---- ---- 4.220 +.260 3.960 6800 ---- ---- ---- ---- 4.570 +.280 4.290 6850 ---- ---- ---- ---- 4.930 +.290 4.640 6900 ---- ---- ---- ---- 5.300 +.300 5.000 6950 ---- ---- ---- ---- 5.680 +.310 5.370 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .160 +.010 .150 5100 ---- ---- ---- ---- .180 +.010 .170 5150 ---- ---- ---- ---- .210 +.020 .190 5200 ---- ---- ---- ---- .230 +.020 .210 5250 ---- ---- ---- ---- .260 +.030 .230 5300 ---- ---- ---- ---- .290 +.030 .260 5350 ---- ---- ---- ---- .320 +.030 .290 5400 ---- ---- ---- ---- .360 +.030 .330 5450 ---- ---- ---- ---- .400 +.040 .360 5500 ---- ---- ---- ---- .440 +.040 .400 5550 ---- ---- ---- ---- .490 +.040 .450 5600 ---- ---- .480A .480A .540 +.050 .490 5650 ---- ---- .540A .540A .600 +.050 .550 5700 ---- ---- .590A .590A .660 +.050 .610 5750 ---- ---- .660A .660A .740 +.060 .680 5800 ---- ---- .730A .730A .820 +.060 .760 5850 ---- ---- .810A .810A .920 +.070 .850 5900 ---- ---- .890A .890A 1.030 +.080 .950 5950 ---- ---- .980A .980A 1.140 +.080 1.060 6000 ---- ---- 1.080A 1.080A 1.270 +.090 1.180 6050 ---- ---- 1.200A 1.200A 1.410 +.100 1.310 6100 ---- ---- 1.320A 1.320A 1.560 +.110 1.450 6150 ---- ---- 1.460A 1.460A 1.720 +.120 1.600 6200 ---- ---- 1.600A 1.600A 1.900 +.140 1.760 6250 ---- ---- 1.760A 1.760A 2.080 +.140 1.940 6300 ---- ---- 1.940A 1.940A 2.280 +.150 2.130 6350 ---- ---- 2.130A 2.130A 2.490 +.160 2.330 6400 ---- ---- 2.330A 2.330A 2.720 +.180 2.540 6450 ---- ---- 2.550A 2.550A 2.950 +.190 2.760 6500 ---- ---- 2.880A 2.880A 3.200 +.200 3.000 6550 ---- ---- 3.140A 3.140A 3.460 +.210 3.250 6600 ---- ---- ---- ---- 3.740 +.220 3.520 6650 ---- ---- 3.710A 3.710A 4.020 +.230 3.790 6700 ---- ---- ---- ---- 4.330 +.250 4.080 6750 ---- ---- ---- ---- 4.640 +.250 4.390 6800 ---- ---- ---- ---- 4.960 +.260 4.700 6850 ---- ---- ---- ---- 5.300 +.270 5.030 6900 ---- ---- ---- ---- 5.650 +.290 5.360 6950 ---- ---- ---- ---- 6.010 UNCH ---- ZN DEC23 NZD/USD Monthly Options PUT 5900 ---- ---- 1.200A 1.200A 1.360 +.090 1.270 5950 ---- ---- 1.300A 1.300A 1.490 +.100 1.390 6000 ---- ---- 1.420A 1.420A 1.630 +.110 1.520 6050 ---- ---- 1.540A 1.540A 1.770 +.110 1.660 6100 ---- ---- 1.680A 1.680A 1.930 +.130 1.800 6150 ---- ---- 1.820A 1.820A 2.100 +.140 1.960 6200 ---- ---- 1.980A 1.980A 2.280 +.150 2.130 6250 ---- ---- 2.150A 2.150A 2.470 +.160 2.310 6300 ---- ---- 2.330A 2.330A 2.670 +.160 2.510 6350 ---- ---- 2.530A 2.530A 2.890 +.170 2.720 6400 ---- ---- 2.730A 2.730A 3.120 +.180 2.940 6450 ---- ---- 2.960A 2.960A 3.360 +.190 3.170 6500 ---- ---- ---- ---- 3.620 +.200 3.420 6550 ---- ---- 3.530A 3.530A 3.890 +.210 3.680 6600 ---- ---- 3.810A 3.810A 4.170 +.220 3.950 6650 ---- ---- 4.090A 4.090A 4.470 +.230 4.240 6700 ---- ---- 4.390A 4.390A 4.770 +.240 4.530 6750 ---- ---- ---- ---- 5.090 +.250 4.840 6800 ---- ---- ---- ---- 5.420 +.260 5.160 6850 ---- ---- ---- ---- 5.750 +.260 5.490 6900 ---- ---- ---- ---- 6.100 +.280 5.820 6950 ---- ---- ---- ---- 6.450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 490 ---- ---- ---- ---- 8590 UNCH ---- 495 ---- ---- ---- ---- 8100 UNCH ---- 500 ---- ---- ---- ---- 7610 UNCH ---- 505 ---- ---- ---- ---- 7120 UNCH ---- 510 ---- ---- ---- ---- 6630 UNCH ---- 515 ---- ---- ---- ---- 6140 UNCH ---- 520 ---- ---- ---- ---- 5660 UNCH ---- 525 ---- ---- ---- ---- 5180 UNCH ---- 530 ---- ---- ---- ---- 4710 UNCH ---- 535 ---- ---- ---- ---- 4250 UNCH ---- 540 ---- ---- ---- ---- 3790 UNCH ---- 545 ---- ---- ---- ---- 3350 UNCH ---- 550 ---- ---- ---- ---- 2910 UNCH ---- 555 ---- ---- ---- ---- 2500 UNCH ---- 560 ---- ---- ---- ---- 2100 UNCH ---- 565 ---- ---- ---- ---- 1730 UNCH ---- 570 ---- ---- ---- ---- 1400 UNCH ---- 5700 ---- ---- ---- 1510A ---- UNCH ---- 575 ---- ---- ---- ---- 1100 UNCH ---- 5750 ---- ---- ---- 1170A ---- UNCH ---- 580 ---- ---- ---- ---- 860 UNCH ---- 5800 ---- ---- ---- 940A ---- UNCH ---- 585 ---- ---- ---- ---- 650 UNCH ---- 5850 ---- ---- ---- 760A ---- UNCH ---- 590 ---- ---- ---- ---- 490 UNCH ---- 5900 ---- ---- ---- 620A ---- UNCH ---- 595 ---- ---- ---- ---- 370 UNCH ---- 5950 ---- ---- ---- 510A ---- UNCH ---- 600 ---- ---- ---- ---- 270 UNCH ---- 6000 ---- ---- ---- 380A ---- UNCH ---- 605 ---- ---- ---- ---- 190 UNCH ---- 610 ---- ---- ---- ---- 130 UNCH ---- 615 ---- ---- ---- ---- 90 UNCH ---- 620 ---- ---- ---- ---- 60 UNCH ---- 625 ---- ---- ---- ---- 40 UNCH ---- 630 ---- ---- ---- ---- 30 UNCH ---- 635 ---- ---- ---- ---- 20 UNCH ---- 640 ---- ---- ---- ---- 10 UNCH ---- 645 ---- ---- ---- ---- 10 UNCH ---- 650 ---- ---- ---- ---- CAB UNCH ---- 655 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 490 ---- ---- ---- ---- 20 UNCH ---- 495 ---- ---- ---- ---- 30 UNCH ---- 500 ---- ---- ---- ---- 30 UNCH ---- 505 ---- ---- ---- ---- 40 UNCH ---- 510 ---- ---- ---- ---- 50 UNCH ---- 515 ---- ---- ---- ---- 60 UNCH ---- 520 ---- ---- ---- ---- 80 UNCH ---- 525 ---- ---- ---- ---- 100 UNCH ---- 530 ---- ---- ---- ---- 130 UNCH ---- 535 ---- ---- ---- ---- 160 UNCH ---- 540 ---- ---- ---- ---- 200 UNCH ---- 545 ---- ---- ---- ---- 260 UNCH ---- 550 ---- ---- ---- ---- 320 UNCH ---- 5500 ---- ---- ---- 480A ---- UNCH ---- 555 ---- ---- ---- ---- 410 UNCH ---- 5550 ---- ---- ---- 480A ---- UNCH ---- 560 ---- ---- ---- ---- 510 UNCH ---- 5600 ---- ---- ---- 640A ---- UNCH ---- 565 ---- ---- ---- ---- 640 UNCH ---- 5650 ---- ---- ---- 780A ---- UNCH ---- 570 ---- ---- ---- ---- 800 UNCH ---- 5700 ---- ---- ---- 950A ---- UNCH ---- 575 ---- ---- ---- ---- 1000 UNCH ---- 5750 ---- ---- ---- 1150A ---- UNCH ---- 580 ---- ---- ---- ---- 1260 UNCH ---- 5800 ---- ---- ---- 1320A ---- UNCH ---- 585 ---- ---- ---- ---- 1550 UNCH ---- 5850 ---- ---- ---- 1590A ---- UNCH ---- 590 ---- ---- ---- ---- 1890 UNCH ---- 595 ---- ---- ---- ---- 2260 UNCH ---- 600 ---- ---- ---- ---- 2660 UNCH ---- 605 ---- ---- ---- ---- 3080 UNCH ---- 610 ---- ---- ---- ---- 3520 UNCH ---- 615 ---- ---- ---- ---- 3980 UNCH ---- 620 ---- ---- ---- ---- 4440 UNCH ---- 625 ---- ---- ---- ---- 4920 UNCH ---- 630 ---- ---- ---- ---- 5410 UNCH ---- 635 ---- ---- ---- ---- 5900 UNCH ---- 640 ---- ---- ---- ---- 6390 UNCH ---- 645 ---- ---- ---- ---- 6880 UNCH ---- 650 ---- ---- ---- ---- 7370 UNCH ---- 655 ---- ---- ---- ---- 7870 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 8600 +150 8450 495 ---- ---- ---- ---- 8100 +150 7950 500 ---- ---- ---- ---- 7600 +150 7450 505 ---- ---- ---- ---- 7100 +150 6950 510 ---- ---- ---- ---- 6600 +150 6450 515 ---- ---- ---- ---- 6100 +150 5950 520 ---- ---- ---- ---- 5600 +150 5450 525 ---- ---- ---- ---- 5100 +150 4950 530 ---- ---- ---- ---- 4600 +150 4450 535 ---- ---- ---- ---- 4110 +160 3950 540 ---- ---- ---- ---- 3610 +160 3450 545 ---- ---- ---- ---- 3110 +150 2960 550 ---- ---- ---- ---- 2620 +150 2470 555 ---- ---- ---- ---- 2130 +140 1990 560 ---- ---- ---- ---- 1650 +110 1540 565 ---- ---- ---- ---- 1190 +70 1120 570 ---- ---- ---- ---- 760 +10 750 575 ---- ---- ---- ---- 420 -50 470 580 ---- ---- ---- ---- 190 -80 270 5800 ---- ---- 230A 230A ---- UNCH ---- 585 ---- ---- ---- ---- 80 -60 140 590 ---- ---- ---- ---- 30 -40 70 595 ---- ---- ---- ---- 10 -30 40 600 ---- ---- ---- ---- CAB -20 20 605 ---- ---- ---- ---- CAB -10 10 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- 10 +10 CAB 540 ---- ---- ---- ---- 10 +10 CAB 545 ---- ---- ---- ---- 10 UNCH 10 550 ---- ---- ---- ---- 20 UNCH 20 555 ---- ---- ---- ---- 30 -10 40 560 ---- ---- ---- ---- 50 -40 90 565 ---- ---- ---- ---- 90 -80 170 570 ---- ---- ---- ---- 160 -140 300 5700 ---- ---- 160A 160A ---- UNCH ---- 575 ---- ---- ---- ---- 320 -200 520 5750 ---- ---- 240A 240A ---- UNCH ---- 580 ---- ---- ---- ---- 590 -230 820 5800 ---- ---- 500A 500A ---- UNCH ---- 585 ---- ---- ---- ---- 980 -210 1190 590 ---- ---- ---- ---- 1430 -190 1620 595 ---- ---- ---- ---- 1910 -170 2080 600 ---- ---- ---- ---- 2400 -170 2570 605 ---- ---- ---- ---- 2900 -160 3060 610 ---- ---- ---- ---- 3400 -150 3550 615 ---- ---- ---- ---- 3900 -150 4050 620 ---- ---- ---- ---- 4400 -150 4550 625 ---- ---- ---- ---- 4900 -150 5050 630 ---- ---- ---- ---- 5400 -150 5550 635 ---- ---- ---- ---- 5900 -150 6050 640 ---- ---- ---- ---- 6400 -150 6550 645 ---- ---- ---- ---- 6900 -150 7050 650 ---- ---- ---- ---- 7400 -150 7550 655 ---- ---- ---- ---- 7900 -150 8050 660 ---- ---- ---- ---- 8400 -150 8550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 8600 +160 8440 495 ---- ---- ---- ---- 8100 +160 7940 500 ---- ---- ---- ---- 7600 +160 7440 505 ---- ---- ---- ---- 7100 +160 6940 510 ---- ---- ---- ---- 6610 +170 6440 515 ---- ---- ---- ---- 6110 +170 5940 520 ---- ---- ---- ---- 5620 +180 5440 525 ---- ---- ---- ---- 5120 +170 4950 530 ---- ---- ---- ---- 4630 +170 4460 535 ---- ---- ---- ---- 4140 +170 3970 540 ---- ---- ---- ---- 3660 +180 3480 545 ---- ---- ---- ---- 3180 +170 3010 550 ---- ---- ---- ---- 2710 +160 2550 555 ---- ---- ---- ---- 2250 +140 2110 560 ---- ---- ---- ---- 1810 +110 1700 565 ---- ---- ---- ---- 1390 +70 1320 570 ---- ---- ---- ---- 1000 +10 990 575 ---- ---- ---- ---- 690 -20 710 580 ---- ---- ---- ---- 460 -30 490 585 ---- ---- ---- ---- 300 -20 320 590 ---- ---- ---- ---- 190 -10 200 595 ---- ---- ---- ---- 120 UNCH 120 600 ---- ---- ---- ---- 70 UNCH 70 605 ---- ---- ---- ---- 40 UNCH 40 610 ---- ---- ---- ---- 30 +10 20 615 ---- ---- ---- ---- 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 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- 10 +10 CAB 495 ---- ---- ---- ---- 10 +10 CAB 500 ---- ---- ---- ---- 10 +10 CAB 505 ---- ---- ---- ---- 10 +10 CAB 510 ---- ---- ---- ---- 10 +10 CAB 515 ---- ---- ---- ---- 20 +20 CAB 520 ---- ---- ---- ---- 20 +20 CAB 525 ---- ---- ---- ---- 30 +20 10 530 ---- ---- ---- ---- 40 +30 10 535 ---- ---- ---- ---- 50 +30 20 540 ---- ---- ---- ---- 60 +20 40 545 ---- ---- ---- ---- 80 +20 60 550 ---- ---- ---- ---- 110 +10 100 555 ---- ---- ---- ---- 150 -10 160 560 ---- ---- ---- ---- 210 -40 250 565 ---- ---- ---- ---- 290 -80 370 5650 ---- ---- 300A 300A ---- UNCH ---- 570 ---- ---- ---- ---- 410 -130 540 5700 ---- ---- 420A 420A ---- UNCH ---- 575 ---- ---- ---- ---- 590 -170 760 5750 ---- ---- 600A 600A ---- UNCH ---- 580 ---- ---- ---- ---- 850 -190 1040 5800 ---- ---- 820A 820A ---- UNCH ---- 585 ---- ---- ---- ---- 1200 -170 1370 590 ---- ---- ---- ---- 1590 -160 1750 595 ---- ---- ---- ---- 2020 -150 2170 600 ---- ---- ---- ---- 2470 -150 2620 605 ---- ---- ---- ---- 2940 -140 3080 610 ---- ---- ---- ---- 3420 -140 3560 615 ---- ---- ---- ---- 3910 -140 4050 620 ---- ---- ---- ---- 4400 -150 4550 625 ---- ---- ---- ---- 4900 -140 5040 630 ---- ---- ---- ---- 5400 -140 5540 635 ---- ---- ---- ---- 5890 -150 6040 640 ---- ---- ---- ---- 6390 -150 6540 645 ---- ---- ---- ---- 6890 -150 7040 650 ---- ---- ---- ---- 7390 -150 7540 655 ---- ---- ---- ---- 7890 -150 8040 660 ---- ---- ---- ---- 8390 -150 8540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 490 ---- ---- ---- ---- 8580 +150 8430 495 ---- ---- ---- ---- 8090 +160 7930 500 ---- ---- ---- ---- 7590 +150 7440 505 ---- ---- ---- ---- 7100 +160 6940 510 ---- ---- ---- ---- 6600 +160 6440 515 ---- ---- ---- ---- 6110 +170 5940 520 ---- ---- ---- ---- 5620 +170 5450 525 ---- ---- ---- ---- 5130 +170 4960 530 ---- ---- ---- ---- 4640 +170 4470 535 ---- ---- ---- ---- 4160 +180 3980 540 ---- ---- ---- ---- 3680 +170 3510 545 ---- ---- ---- ---- 3220 +170 3050 550 ---- ---- ---- ---- 2760 +160 2600 555 ---- ---- ---- ---- 2320 +150 2170 560 ---- ---- ---- ---- 1910 +130 1780 565 ---- ---- ---- ---- 1520 +100 1420 570 ---- ---- ---- ---- 1160 +70 1090 575 ---- ---- ---- ---- 850 +40 810 580 ---- ---- ---- ---- 600 +10 590 585 ---- ---- ---- ---- 410 UNCH 410 590 ---- ---- ---- ---- 260 -20 280 595 ---- ---- ---- ---- 160 -20 180 600 ---- ---- ---- ---- 90 -20 110 605 ---- ---- ---- ---- 50 -20 70 610 ---- ---- ---- ---- 20 -20 40 615 ---- ---- ---- ---- 10 -10 20 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- 10 +10 CAB 500 ---- ---- ---- ---- 10 +10 CAB 505 ---- ---- ---- ---- 10 +10 CAB 510 ---- ---- ---- ---- 10 +10 CAB 515 ---- ---- ---- ---- 20 +10 10 520 ---- ---- ---- ---- 30 +20 10 525 ---- ---- ---- ---- 40 +30 10 530 ---- ---- ---- ---- 50 +30 20 535 ---- ---- ---- ---- 70 +30 40 540 ---- ---- ---- ---- 90 +30 60 545 ---- ---- ---- ---- 120 +20 100 550 ---- ---- ---- ---- 170 +20 150 555 ---- ---- ---- ---- 230 UNCH 230 560 ---- ---- ---- ---- 310 -20 330 565 ---- ---- ---- ---- 420 -50 470 5650 ---- ---- 450A 450A ---- UNCH ---- 570 ---- ---- ---- ---- 560 -80 640 5700 ---- ---- 620A 620A ---- UNCH ---- 575 ---- ---- ---- ---- 750 -110 860 5750 ---- ---- 780A 780A ---- UNCH ---- 580 ---- ---- ---- ---- 1000 -140 1140 5800 ---- ---- 980A 980A ---- UNCH ---- 585 ---- ---- ---- ---- 1300 -160 1460 5850 ---- ---- 1320A 1320A ---- UNCH ---- 590 ---- ---- ---- ---- 1660 -160 1820 595 ---- ---- ---- ---- 2050 -180 2230 600 ---- ---- ---- ---- 2480 -180 2660 605 ---- ---- ---- ---- 2940 -170 3110 610 ---- ---- ---- ---- 3420 -160 3580 615 ---- ---- ---- ---- 3900 -160 4060 620 ---- ---- ---- ---- 4390 -160 4550 625 ---- ---- ---- ---- 4890 -160 5050 630 ---- ---- ---- ---- 5390 -150 5540 635 ---- ---- ---- ---- 5890 -150 6040 640 ---- ---- ---- ---- 6390 -150 6540 645 ---- ---- ---- ---- 6890 -150 7040 650 ---- ---- ---- ---- 7390 -150 7540 655 ---- ---- ---- ---- 7890 -140 8030 660 ---- ---- ---- ---- 8380 -150 8530 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23540 +160 23380 350 ---- ---- ---- ---- 22540 +150 22390 360 ---- ---- ---- ---- 21540 +150 21390 370 ---- ---- ---- ---- 20550 +160 20390 380 ---- ---- ---- ---- 19550 +150 19400 390 ---- ---- ---- ---- 18550 +150 18400 400 ---- ---- ---- ---- 17550 +150 17400 410 ---- ---- ---- ---- 16560 +160 16400 420 ---- ---- ---- ---- 15560 +150 15410 430 ---- ---- ---- ---- 14560 +150 14410 435 ---- ---- ---- ---- 14060 +150 13910 440 ---- ---- ---- ---- 13560 +150 13410 445 ---- ---- ---- ---- 13070 +160 12910 450 ---- ---- ---- ---- 12570 +150 12420 455 ---- ---- ---- ---- 12070 +150 11920 460 ---- ---- ---- ---- 11570 +150 11420 465 ---- ---- ---- ---- 11070 +150 10920 470 ---- ---- ---- ---- 10580 +160 10420 475 ---- ---- ---- ---- 10080 +160 9920 480 ---- ---- ---- ---- 9580 +160 9420 485 ---- ---- ---- ---- 9090 +160 8930 490 ---- ---- ---- ---- 8590 +160 8430 495 ---- ---- ---- ---- 8090 +160 7930 500 ---- ---- ---- ---- 7600 +160 7440 505 ---- ---- ---- ---- 7110 +170 6940 510 ---- ---- ---- ---- 6620 +170 6450 515 ---- ---- ---- ---- 6130 +170 5960 520 ---- ---- ---- ---- 5640 +170 5470 525 ---- ---- ---- ---- 5150 +170 4980 530 ---- ---- ---- ---- 4680 +170 4510 535 ---- ---- ---- ---- 4200 +160 4040 540 ---- ---- ---- ---- 3740 +160 3580 545 ---- ---- ---- ---- 3280 +150 3130 550 ---- ---- ---- ---- 2830 +130 2700 555 ---- ---- ---- ---- 2400 +110 2290 560 ---- ---- ---- ---- 2000 +90 1910 565 ---- ---- ---- ---- 1610 +50 1560 570 ---- ---- ---- ---- 1270 +30 1240 575 ---- ---- ---- ---- 970 +10 960 580 ---- ---- ---- ---- 720 -10 730 585 ---- ---- ---- ---- 530 UNCH 530 590 ---- ---- ---- ---- 380 -10 390 595 ---- ---- ---- ---- 270 UNCH 270 600 ---- ---- ---- ---- 180 -10 190 605 ---- ---- ---- ---- 120 UNCH 120 610 ---- ---- ---- ---- 80 UNCH 80 615 ---- ---- ---- ---- 50 UNCH 50 620 ---- ---- ---- ---- 30 UNCH 30 625 ---- ---- ---- ---- 20 UNCH 20 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23460 +150 23310 350 ---- ---- ---- ---- 22460 +150 22310 360 ---- ---- ---- ---- 21470 +150 21320 370 ---- ---- ---- ---- 20480 +160 20320 380 ---- ---- ---- ---- 19480 +150 19330 390 ---- ---- ---- ---- 18490 +150 18340 400 ---- ---- ---- ---- 17490 +150 17340 410 ---- ---- ---- ---- 16500 +150 16350 420 ---- ---- ---- ---- 15510 +160 15350 430 ---- ---- ---- ---- 14520 +160 14360 440 ---- ---- ---- ---- 13530 +160 13370 450 ---- ---- ---- ---- 12540 +170 12370 455 ---- ---- ---- ---- 12050 +170 11880 460 ---- ---- ---- ---- 11560 +180 11380 465 ---- ---- ---- ---- 11070 +190 10880 470 ---- ---- ---- ---- 10580 +190 10390 475 ---- ---- ---- ---- 10090 +190 9900 480 ---- ---- ---- ---- 9600 +200 9400 485 ---- ---- ---- ---- 9110 +200 8910 490 ---- ---- ---- ---- 8630 +210 8420 495 ---- ---- ---- ---- 8140 +200 7940 500 ---- ---- ---- ---- 7660 +210 7450 505 ---- ---- ---- ---- 7190 +220 6970 510 ---- ---- ---- ---- 6710 +220 6490 515 ---- ---- ---- ---- 6240 +220 6020 520 ---- ---- ---- ---- 5780 +220 5560 525 ---- ---- ---- ---- 5320 +220 5100 530 ---- ---- ---- ---- 4870 +210 4660 535 ---- ---- ---- ---- 4420 +200 4220 540 ---- ---- ---- ---- 3990 +190 3800 545 ---- ---- ---- ---- 3560 +160 3400 550 ---- ---- ---- ---- 3150 +140 3010 555 ---- ---- ---- ---- 2760 +120 2640 560 ---- ---- ---- ---- 2380 +80 2300 565 ---- ---- ---- ---- 2030 +60 1970 570 ---- ---- ---- ---- 1710 +30 1680 575 ---- ---- ---- ---- 1420 +10 1410 580 ---- ---- ---- ---- 1170 UNCH 1170 585 ---- ---- ---- ---- 950 -10 960 590 ---- ---- ---- ---- 770 -10 780 595 ---- ---- ---- ---- 610 -10 620 600 ---- ---- ---- ---- 490 -10 500 605 ---- ---- ---- ---- 390 UNCH 390 610 ---- ---- ---- ---- 300 UNCH 300 615 ---- ---- ---- ---- 230 UNCH 230 620 ---- ---- ---- ---- 180 UNCH 180 625 ---- ---- ---- ---- 130 UNCH 130 630 ---- ---- ---- ---- 100 UNCH 100 635 ---- ---- ---- ---- 70 UNCH 70 640 ---- ---- ---- ---- 60 +10 50 645 ---- ---- ---- ---- 40 UNCH 40 650 ---- ---- ---- ---- 30 UNCH 30 655 ---- ---- ---- ---- 20 UNCH 20 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 23380 +160 23220 350 ---- ---- ---- ---- 22380 +150 22230 360 ---- ---- ---- ---- 21390 +150 21240 370 ---- ---- ---- ---- 20400 +150 20250 380 ---- ---- ---- ---- 19410 +150 19260 390 ---- ---- ---- ---- 18420 +150 18270 400 ---- ---- ---- ---- 17440 +160 17280 410 ---- ---- ---- ---- 16450 +150 16300 420 ---- ---- ---- ---- 15460 +150 15310 430 ---- ---- ---- ---- 14480 +150 14330 440 ---- ---- ---- ---- 13490 +150 13340 450 ---- ---- ---- ---- 12510 +150 12360 460 ---- ---- ---- ---- 11540 +150 11390 465 ---- ---- ---- ---- 11050 +150 10900 470 ---- ---- ---- ---- 10570 +150 10420 475 ---- ---- ---- ---- 10080 +150 9930 480 ---- ---- ---- ---- 9600 +150 9450 485 ---- ---- ---- ---- 9120 +140 8980 490 ---- ---- ---- ---- 8650 +150 8500 495 ---- ---- ---- ---- 8180 +150 8030 500 ---- ---- ---- ---- 7710 +150 7560 505 ---- ---- ---- ---- 7240 +140 7100 510 ---- ---- ---- ---- 6780 +130 6650 515 ---- ---- ---- ---- 6330 +130 6200 520 ---- ---- ---- ---- 5880 +130 5750 525 ---- ---- ---- ---- 5440 +120 5320 530 ---- ---- ---- ---- 5010 +120 4890 535 ---- ---- ---- ---- 4590 +110 4480 540 ---- ---- ---- ---- 4180 +110 4070 545 ---- ---- ---- ---- 3780 +100 3680 550 ---- ---- ---- ---- 3390 +90 3300 555 ---- ---- ---- ---- 3020 +80 2940 560 ---- ---- ---- ---- 2670 +70 2600 565 ---- ---- ---- ---- 2340 +60 2280 570 ---- ---- ---- ---- 2030 +50 1980 5700 ---- 2010B ---- 2000B ---- UNCH ---- 575 ---- ---- ---- ---- 1750 +40 1710 580 ---- ---- ---- ---- 1500 +40 1460 585 ---- ---- ---- ---- 1270 +30 1240 590 ---- ---- ---- ---- 1070 +20 1050 595 ---- ---- ---- ---- 900 +20 880 600 ---- ---- ---- ---- 740 +10 730 605 ---- ---- ---- ---- 610 +10 600 610 ---- ---- ---- ---- 500 +10 490 615 ---- ---- ---- ---- 400 +10 390 620 ---- ---- ---- ---- 320 +10 310 625 ---- ---- ---- ---- 260 +10 250 630 ---- ---- ---- ---- 200 +10 190 635 ---- ---- ---- ---- 160 +10 150 640 ---- ---- ---- ---- 120 +10 110 645 ---- ---- ---- ---- 90 +10 80 650 ---- ---- ---- ---- 70 +10 60 655 ---- ---- ---- ---- 50 UNCH 50 660 ---- ---- ---- ---- 40 +10 30 665 ---- ---- ---- ---- 30 +10 20 670 ---- ---- ---- ---- 20 UNCH 20 675 ---- ---- ---- ---- 10 UNCH ---- 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 ---- ---- ---- ---- 23840 +150 23690 340 ---- ---- ---- ---- 22850 +150 22700 350 ---- ---- ---- ---- 21870 +150 21720 360 ---- ---- ---- ---- 20880 +140 20740 370 ---- ---- ---- ---- 19900 +150 19750 380 ---- ---- ---- ---- 18910 +140 18770 390 ---- ---- ---- ---- 17930 +140 17790 400 ---- ---- ---- ---- 16940 +130 16810 410 ---- ---- ---- ---- 15960 +130 15830 420 ---- ---- ---- ---- 14980 +130 14850 430 ---- ---- ---- ---- 14000 +120 13880 440 ---- ---- ---- ---- 13030 +120 12910 450 ---- ---- ---- ---- 12060 +120 11940 460 ---- ---- ---- ---- 11100 +120 10980 470 ---- ---- ---- ---- 10150 +120 10030 480 ---- ---- ---- ---- 9200 +110 9090 490 ---- ---- ---- ---- 8280 +120 8160 500 ---- ---- ---- ---- 7370 +120 7250 510 ---- ---- ---- ---- 6490 +130 6360 520 ---- ---- ---- ---- 5640 +150 5490 530 ---- ---- ---- ---- 4820 +160 4660 540 ---- ---- ---- ---- 4050 +180 3870 550 ---- ---- ---- ---- 3340 +180 3160 560 ---- ---- ---- ---- 2690 +140 2550 570 ---- ---- ---- ---- 2120 +100 2020 580 ---- ---- ---- ---- 1630 +70 1560 590 ---- ---- ---- ---- 1230 +60 1170 600 ---- ---- ---- ---- 900 +40 860 610 ---- ---- ---- ---- 650 +40 610 620 ---- ---- ---- ---- 450 +30 420 630 ---- ---- ---- ---- 300 +20 280 640 ---- ---- ---- ---- 190 +10 180 650 ---- ---- ---- ---- 120 +10 110 660 ---- ---- ---- ---- 70 UNCH 70 670 ---- ---- ---- ---- 40 UNCH 40 680 ---- ---- ---- ---- 20 UNCH 20 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23750 +150 23600 340 ---- ---- ---- ---- 22770 +150 22620 350 ---- ---- ---- ---- 21790 +150 21640 360 ---- ---- ---- ---- 20800 +140 20660 370 ---- ---- ---- ---- 19830 +150 19680 380 ---- ---- ---- ---- 18850 +150 18700 390 ---- ---- ---- ---- 17870 +140 17730 400 ---- ---- ---- ---- 16890 +140 16750 410 ---- ---- ---- ---- 15920 +140 15780 420 ---- ---- ---- ---- 14940 +130 14810 430 ---- ---- ---- ---- 13980 +130 13850 440 ---- ---- ---- ---- 13010 +120 12890 450 ---- ---- ---- ---- 12060 +120 11940 460 ---- ---- ---- ---- 11110 +120 10990 470 ---- ---- ---- ---- 10170 +120 10050 480 ---- ---- ---- ---- 9250 +120 9130 490 ---- ---- ---- ---- 8340 +120 8220 500 ---- ---- ---- ---- 7460 +130 7330 510 ---- ---- ---- ---- 6600 +140 6460 520 ---- ---- ---- ---- 5770 +150 5620 530 ---- ---- ---- ---- 4980 +170 4810 540 ---- ---- ---- ---- 4230 +180 4050 550 ---- ---- ---- ---- 3540 +180 3360 560 ---- ---- ---- ---- 2910 +140 2770 570 ---- ---- ---- ---- 2340 +100 2240 580 ---- ---- ---- ---- 1850 +70 1780 590 ---- ---- ---- ---- 1440 +50 1390 600 ---- ---- ---- ---- 1100 +40 1060 610 ---- ---- ---- ---- 830 +40 790 620 ---- ---- ---- ---- 610 +30 580 630 ---- ---- ---- ---- 440 +30 410 640 ---- ---- ---- ---- 310 +20 290 650 ---- ---- ---- ---- 210 +10 200 660 ---- ---- ---- ---- 140 +10 130 670 ---- ---- ---- ---- 90 +10 80 680 ---- ---- ---- ---- 60 +10 50 690 ---- ---- ---- ---- 40 +10 30 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23640 +150 23490 340 ---- ---- ---- ---- 22660 +150 22510 350 ---- ---- ---- ---- 21680 +140 21540 360 ---- ---- ---- ---- 20710 +150 20560 370 ---- ---- ---- ---- 19740 +150 19590 380 ---- ---- ---- ---- 18760 +140 18620 390 ---- ---- ---- ---- 17790 +140 17650 400 ---- ---- ---- ---- 16820 +130 16690 410 ---- ---- ---- ---- 15860 +140 15720 420 ---- ---- ---- ---- 14900 +140 14760 430 ---- ---- ---- ---- 13940 +130 13810 440 ---- ---- ---- ---- 12990 +130 12860 450 ---- ---- ---- ---- 12050 +130 11920 460 ---- ---- ---- ---- 11110 +120 10990 470 ---- ---- ---- ---- 10200 +130 10070 480 ---- ---- ---- ---- 9290 +130 9160 490 ---- ---- ---- ---- 8410 +140 8270 500 ---- ---- ---- ---- 7550 +150 7400 510 ---- ---- ---- ---- 6710 +150 6560 520 ---- ---- ---- ---- 5910 +170 5740 530 ---- ---- ---- ---- 5140 +180 4960 540 ---- ---- ---- ---- 4420 +180 4240 550 ---- ---- ---- ---- 3750 +170 3580 560 ---- ---- ---- ---- 3130 +120 3010 570 ---- ---- ---- ---- 2580 +90 2490 580 ---- ---- ---- ---- 2100 +60 2040 590 ---- ---- ---- ---- 1680 +40 1640 600 ---- ---- ---- ---- 1330 +20 1310 610 ---- ---- ---- ---- 1030 +10 1020 620 ---- ---- ---- ---- 790 UNCH 790 630 ---- ---- ---- ---- 590 -10 600 640 ---- ---- ---- ---- 440 -10 450 650 ---- ---- ---- ---- 320 -10 330 660 ---- ---- ---- ---- 220 -20 240 670 ---- ---- ---- ---- 160 -10 170 680 ---- ---- ---- ---- 110 -10 120 690 ---- ---- ---- ---- 70 -10 80 700 ---- ---- ---- ---- 50 UNCH 50 710 ---- ---- ---- ---- 30 UNCH 30 720 ---- ---- ---- ---- 20 UNCH 20 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- CAB -10 10 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 10 +10 CAB 475 ---- ---- ---- ---- 10 +10 CAB 480 ---- ---- ---- ---- 10 +10 CAB 485 ---- ---- ---- ---- 10 +10 CAB 490 ---- ---- ---- ---- 10 +10 CAB 495 ---- ---- ---- ---- 20 +20 CAB 500 ---- ---- ---- ---- 20 +10 10 505 ---- ---- ---- ---- 30 +20 10 510 ---- ---- ---- ---- 30 +20 10 515 ---- ---- ---- ---- 40 +20 20 520 ---- ---- ---- ---- 50 +20 30 525 ---- ---- ---- ---- 70 +20 50 530 ---- ---- ---- ---- 90 +20 70 535 ---- ---- ---- ---- 110 +10 100 540 ---- ---- ---- ---- 140 UNCH 140 545 ---- ---- ---- ---- 190 UNCH 190 550 ---- ---- ---- ---- 240 -20 260 555 ---- ---- ---- ---- 310 -40 350 560 ---- ---- ---- ---- 400 -60 460 565 ---- ---- ---- ---- 520 -90 610 5650 ---- ---- 590A 590A ---- UNCH ---- 570 ---- ---- ---- ---- 670 -120 790 5700 ---- ---- 760A 760A ---- UNCH ---- 575 ---- ---- ---- ---- 870 -140 1010 5750 ---- ---- 940A 940A ---- UNCH ---- 580 ---- ---- ---- ---- 1120 -150 1270 5800 ---- ---- 1210A 1210A ---- UNCH ---- 585 ---- ---- ---- ---- 1430 -150 1580 5850 ---- ---- 1430A 1430A ---- UNCH ---- 590 ---- ---- ---- ---- 1770 -160 1930 595 ---- ---- ---- ---- 2160 -160 2320 600 ---- ---- ---- ---- 2570 -160 2730 605 ---- ---- ---- ---- 3010 -150 3160 610 ---- ---- ---- ---- 3470 -150 3620 615 ---- ---- ---- ---- 3940 -150 4090 620 ---- ---- ---- ---- 4420 -150 4570 625 ---- ---- ---- ---- 4910 -140 5050 630 ---- ---- ---- ---- 5400 -140 5540 635 ---- ---- ---- ---- 5890 -150 6040 640 ---- ---- ---- ---- 6380 -150 6530 645 ---- ---- ---- ---- 6880 -150 7030 650 ---- ---- ---- ---- 7380 -150 7530 655 ---- ---- ---- ---- 7880 -150 8030 660 ---- ---- ---- ---- 8380 -150 8530 665 ---- ---- ---- ---- 8880 -140 9020 670 ---- ---- ---- ---- 9380 -140 9520 675 ---- ---- ---- ---- 9870 -150 10020 680 ---- ---- ---- ---- 10370 -150 10520 685 ---- ---- ---- ---- 10870 -150 11020 690 ---- ---- ---- ---- 11370 -150 11520 700 ---- ---- ---- ---- 12370 -150 12520 710 ---- ---- ---- ---- 13360 -150 13510 720 ---- ---- ---- ---- 14360 -150 14510 730 ---- ---- ---- ---- 15360 -150 15510 740 ---- ---- ---- ---- 16360 -140 16500 750 ---- ---- ---- ---- 17350 -150 17500 760 ---- ---- ---- ---- 18350 -150 18500 770 ---- ---- ---- ---- 19350 -150 19500 780 ---- ---- ---- ---- 20350 -140 20490 790 ---- ---- ---- ---- 21340 -150 21490 800 ---- ---- ---- ---- 22340 -150 22490 810 ---- ---- ---- ---- 23340 -140 23480 820 ---- ---- ---- ---- 24340 -140 24480 830 ---- ---- ---- ---- 25330 -150 25480 840 ---- ---- ---- ---- 26330 -150 26480 850 ---- ---- ---- ---- 27330 -140 27470 860 ---- ---- ---- ---- 28320 -150 28470 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 ---- ---- ---- ---- 10 +10 CAB 420 ---- ---- ---- ---- 10 +10 CAB 430 ---- ---- ---- ---- 10 +10 CAB 440 ---- ---- ---- ---- 20 +20 CAB 450 ---- ---- ---- ---- 20 +20 CAB 455 ---- ---- ---- ---- 30 +30 CAB 460 ---- ---- ---- ---- 30 +30 CAB 465 ---- ---- ---- ---- 30 +30 CAB 470 ---- ---- ---- ---- 40 +30 10 475 ---- ---- ---- ---- 50 +40 10 480 ---- ---- ---- ---- 60 +50 10 485 ---- ---- ---- ---- 70 +50 20 490 ---- ---- ---- ---- 80 +50 30 495 ---- ---- ---- ---- 90 +60 30 500 ---- ---- ---- ---- 110 +60 50 505 ---- ---- ---- ---- 130 +70 60 510 ---- ---- ---- ---- 150 +70 80 515 ---- ---- ---- ---- 180 +70 110 520 ---- ---- ---- ---- 210 +70 140 525 ---- ---- ---- ---- 250 +70 180 530 ---- ---- ---- ---- 290 +60 230 535 ---- ---- ---- ---- 350 +50 300 540 ---- ---- ---- ---- 410 +40 370 545 ---- ---- ---- ---- 480 +20 460 550 ---- ---- ---- ---- 570 UNCH 570 555 ---- ---- ---- ---- 670 -30 700 560 ---- ---- ---- ---- 790 -70 860 565 ---- ---- ---- ---- 940 -90 1030 570 ---- ---- ---- ---- 1110 -120 1230 575 ---- ---- ---- ---- 1320 -140 1460 5750 ---- ---- 1440A 1440A ---- UNCH ---- 580 ---- ---- ---- ---- 1560 -150 1710 5800 ---- ---- 1670A 1670A ---- UNCH ---- 585 ---- ---- ---- ---- 1840 -160 2000 5850 ---- ---- 1910A 1910A ---- UNCH ---- 590 ---- ---- ---- ---- 2160 -160 2320 595 ---- ---- ---- ---- 2500 -160 2660 600 ---- ---- ---- ---- 2870 -160 3030 605 ---- ---- ---- ---- 3270 -150 3420 610 ---- ---- ---- ---- 3680 -150 3830 615 ---- ---- ---- ---- 4110 -150 4260 620 ---- ---- ---- ---- 4550 -150 4700 625 ---- ---- ---- ---- 5000 -150 5150 630 ---- ---- ---- ---- 5470 -140 5610 635 ---- ---- ---- ---- 5940 -140 6080 640 ---- ---- ---- ---- 6420 -140 6560 645 ---- ---- ---- ---- 6900 -140 7040 650 ---- ---- ---- ---- 7380 -150 7530 655 ---- ---- ---- ---- 7870 -150 8020 660 ---- ---- ---- ---- 8360 -150 8510 665 ---- ---- ---- ---- 8860 -140 9000 670 ---- ---- ---- ---- 9350 -150 9500 675 ---- ---- ---- ---- 9840 -150 9990 680 ---- ---- ---- ---- 10340 -150 10490 685 ---- ---- ---- ---- 10830 -150 10980 690 ---- ---- ---- ---- 11330 -150 11480 700 ---- ---- ---- ---- 12330 -140 12470 710 ---- ---- ---- ---- 13320 -150 13470 720 ---- ---- ---- ---- 14310 -150 14460 730 ---- ---- ---- ---- 15310 -140 15450 740 ---- ---- ---- ---- 16300 -150 16450 750 ---- ---- ---- ---- 17290 -150 17440 760 ---- ---- ---- ---- 18290 -150 18440 770 ---- ---- ---- ---- 19280 -150 19430 780 ---- ---- ---- ---- 20280 -140 20420 790 ---- ---- ---- ---- 21270 -150 21420 800 ---- ---- ---- ---- 22260 -150 22410 810 ---- ---- ---- ---- 23260 -140 23400 820 ---- ---- ---- ---- 24250 -150 24400 830 ---- ---- ---- ---- 25250 -140 25390 840 ---- ---- ---- ---- 26240 -150 26390 850 ---- ---- ---- ---- 27230 -150 27380 860 ---- ---- ---- ---- 28230 -140 28370 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- 10 +10 CAB 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 20 UNCH 20 440 ---- ---- ---- ---- 20 UNCH 20 450 ---- ---- ---- ---- 30 UNCH 30 460 ---- ---- ---- ---- 50 UNCH 50 465 ---- ---- ---- ---- 60 UNCH 60 470 ---- ---- ---- ---- 70 UNCH 70 475 ---- ---- ---- ---- 80 UNCH 80 480 ---- ---- ---- ---- 90 UNCH 90 485 ---- ---- ---- ---- 110 UNCH 110 490 ---- ---- ---- ---- 130 UNCH 130 495 ---- ---- ---- ---- 150 -10 160 500 ---- ---- ---- ---- 180 -10 190 505 ---- ---- ---- ---- 210 -10 220 510 ---- ---- ---- ---- 250 -10 260 515 ---- ---- ---- ---- 290 -10 300 520 ---- ---- ---- ---- 340 -20 360 525 ---- ---- ---- ---- 390 -30 420 530 ---- ---- ---- ---- 450 -30 480 535 ---- ---- ---- ---- 530 -30 560 540 ---- ---- ---- ---- 610 -40 650 545 ---- ---- ---- ---- 710 -50 760 550 ---- ---- ---- ---- 820 -60 880 555 ---- ---- ---- ---- 940 -70 1010 560 ---- ---- ---- ---- 1090 -80 1170 565 ---- ---- ---- ---- 1250 -90 1340 570 ---- ---- ---- ---- 1440 -100 1540 575 ---- ---- ---- ---- 1660 -100 1760 50 5750 ---- ---- 1740A 1740A ---- UNCH ---- 580 ---- ---- ---- ---- 1900 -110 2010 5800 ---- ---- 1970A 1970A ---- UNCH ---- 585 ---- ---- ---- ---- 2160 -120 2280 5850 ---- ---- 2210A 2210A ---- UNCH ---- 590 ---- ---- ---- ---- 2460 -120 2580 5900 ---- ---- 2490A 2490A ---- UNCH ---- 595 ---- ---- ---- ---- 2780 -130 2910 600 ---- ---- ---- ---- 3120 -130 3250 605 ---- ---- ---- ---- 3490 -130 3620 610 ---- ---- ---- ---- 3870 -130 4000 615 ---- ---- ---- ---- 4270 -130 4400 620 ---- ---- ---- ---- 4680 -140 4820 625 ---- ---- ---- ---- 5110 -140 5250 630 ---- ---- ---- ---- 5550 -140 5690 635 ---- ---- ---- ---- 6000 -140 6140 640 ---- ---- ---- ---- 6460 -140 6600 645 ---- ---- ---- ---- 6920 -150 7070 650 ---- ---- ---- ---- 7400 -140 7540 655 ---- ---- ---- ---- 7870 -150 8020 660 ---- ---- ---- ---- 8360 -140 8500 665 ---- ---- ---- ---- 8840 -150 8990 670 ---- ---- ---- ---- 9330 -140 9470 675 ---- ---- ---- ---- 9820 UNCH ---- 680 ---- ---- ---- ---- 10310 -150 10460 690 ---- ---- ---- ---- 11290 -150 11440 700 ---- ---- ---- ---- 12280 -150 12430 710 ---- ---- ---- ---- 13270 -150 13420 720 ---- ---- ---- ---- 14260 -150 14410 730 ---- ---- ---- ---- 15250 -150 15400 740 ---- ---- ---- ---- 16240 -150 16390 750 ---- ---- ---- ---- 17230 -150 17380 760 ---- ---- ---- ---- 18230 -140 18370 770 ---- ---- ---- ---- 19220 -140 19360 780 ---- ---- ---- ---- 20210 -140 20350 790 ---- ---- ---- ---- 21200 -140 21340 800 ---- ---- ---- ---- 22190 -140 22330 810 ---- ---- ---- ---- 23180 -140 23320 820 ---- ---- ---- ---- 24170 -140 24310 830 ---- ---- ---- ---- 25160 -140 25300 840 ---- ---- ---- ---- 26150 -140 26290 850 ---- ---- ---- ---- 27140 -140 27280 860 ---- ---- ---- ---- 28130 -140 28270 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB -10 10 370 ---- ---- ---- ---- CAB -10 10 380 ---- ---- ---- ---- CAB -10 10 390 ---- ---- ---- ---- 10 -10 20 400 ---- ---- ---- ---- 10 -10 20 410 ---- ---- ---- ---- 10 -20 30 420 ---- ---- ---- ---- 20 -20 40 430 ---- ---- ---- ---- 30 -20 50 440 ---- ---- ---- ---- 40 -30 70 450 ---- ---- ---- ---- 60 -30 90 460 ---- ---- ---- ---- 80 -30 110 470 ---- ---- ---- ---- 110 -40 150 480 ---- ---- ---- ---- 160 -30 190 490 ---- ---- ---- ---- 220 -30 250 500 ---- ---- ---- ---- 290 -30 320 510 ---- ---- ---- ---- 400 -20 420 520 ---- ---- ---- ---- 530 -10 540 530 ---- ---- ---- ---- 710 +20 690 540 ---- ---- ---- ---- 920 +30 890 550 ---- ---- ---- ---- 1200 +30 1170 560 ---- ---- ---- ---- 1530 -10 1540 570 ---- ---- ---- ---- 1950 -40 1990 580 ---- ---- ---- ---- 2450 -70 2520 5800 ---- ---- 2510A 2510A ---- UNCH ---- 590 ---- ---- ---- ---- 3030 -90 3120 5900 ---- ---- 3060A 3060A ---- UNCH ---- 600 ---- ---- ---- ---- 3690 -100 3790 610 ---- ---- ---- ---- 4420 -110 4530 620 ---- ---- ---- ---- 5200 -130 5330 630 ---- ---- ---- ---- 6040 -130 6170 640 ---- ---- ---- ---- 6920 -140 7060 650 ---- ---- ---- ---- 7840 -140 7980 660 ---- ---- ---- ---- 8770 -150 8920 670 ---- ---- ---- ---- 9730 -140 9870 680 ---- ---- ---- ---- 10700 -140 10840 690 ---- ---- ---- ---- 11670 -150 11820 700 ---- ---- ---- ---- 12650 -150 12800 710 ---- ---- ---- ---- 13630 -150 13780 720 ---- ---- ---- ---- 14620 -140 14760 730 ---- ---- ---- ---- 15610 -140 15750 740 ---- ---- ---- ---- 16590 -150 16740 750 ---- ---- ---- ---- 17580 -140 17720 760 ---- ---- ---- ---- 18560 -150 18710 770 ---- ---- ---- ---- 19550 -140 19690 780 ---- ---- ---- ---- 20540 -140 20680 790 ---- ---- ---- ---- 21520 -150 21670 800 ---- ---- ---- ---- 22510 -140 22650 810 ---- ---- ---- ---- 23500 -140 23640 820 ---- ---- ---- ---- 24480 -140 24620 830 ---- ---- ---- ---- 25470 -140 25610 840 ---- ---- ---- ---- 26450 -150 26600 850 ---- ---- ---- ---- 27440 -140 27580 860 ---- ---- ---- ---- 28430 -140 28570 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB -10 10 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- CAB -10 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 -10 20 390 ---- ---- ---- ---- 10 -10 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 -10 40 420 ---- ---- ---- ---- 40 -20 60 430 ---- ---- ---- ---- 50 -20 70 440 ---- ---- ---- ---- 70 -30 100 450 ---- ---- ---- ---- 100 -30 130 460 ---- ---- ---- ---- 130 -30 160 470 ---- ---- ---- ---- 180 -30 210 480 ---- ---- ---- ---- 240 -30 270 490 ---- ---- ---- ---- 310 -30 340 500 ---- ---- ---- ---- 410 -20 430 510 ---- ---- ---- ---- 530 -10 540 520 ---- ---- ---- ---- 690 +10 680 530 ---- ---- ---- ---- 880 +20 860 540 ---- ---- ---- ---- 1120 +40 1080 550 ---- ---- ---- ---- 1400 +20 1380 560 ---- ---- ---- ---- 1750 -10 1760 570 ---- ---- ---- ---- 2170 -50 2220 580 ---- ---- ---- ---- 2670 -70 2740 5800 ---- ---- 2730A 2730A ---- UNCH ---- 590 ---- ---- ---- ---- 3240 -90 3330 5900 ---- ---- 3280A 3280A ---- UNCH ---- 600 ---- ---- ---- ---- 3880 -100 3980 610 ---- ---- ---- ---- 4590 -110 4700 620 ---- ---- ---- ---- 5350 -120 5470 630 ---- ---- ---- ---- 6160 -120 6280 640 ---- ---- ---- ---- 7010 -130 7140 650 ---- ---- ---- ---- 7900 -130 8030 660 ---- ---- ---- ---- 8810 -130 8940 670 ---- ---- ---- ---- 9740 -140 9880 680 ---- ---- ---- ---- 10690 -140 10830 690 ---- ---- ---- ---- 11650 -140 11790 700 ---- ---- ---- ---- 12620 -140 12760 710 ---- ---- ---- ---- 13590 -140 13730 720 ---- ---- ---- ---- 14570 -140 14710 730 ---- ---- ---- ---- 15550 -140 15690 740 ---- ---- ---- ---- 16530 -140 16670 750 ---- ---- ---- ---- 17510 -140 17650 760 ---- ---- ---- ---- 18490 -150 18640 770 ---- ---- ---- ---- 19480 -140 19620 780 ---- ---- ---- ---- 20460 -140 20600 790 ---- ---- ---- ---- 21440 -140 21580 800 ---- ---- ---- ---- 22420 -140 22560 810 ---- ---- ---- ---- 23410 -140 23550 820 ---- ---- ---- ---- 24390 -140 24530 830 ---- ---- ---- ---- 25370 -140 25510 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB -10 10 340 ---- ---- ---- ---- CAB -10 10 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 -10 20 380 ---- ---- ---- ---- 10 -20 30 390 ---- ---- ---- ---- 20 -20 40 400 ---- ---- ---- ---- 30 -20 50 410 ---- ---- ---- ---- 40 -20 60 420 ---- ---- ---- ---- 60 -20 80 430 ---- ---- ---- ---- 80 -20 100 440 ---- ---- ---- ---- 110 -20 130 450 ---- ---- ---- ---- 140 -30 170 460 ---- ---- ---- ---- 190 -20 210 470 ---- ---- ---- ---- 250 -20 270 480 ---- ---- ---- ---- 320 -20 340 490 ---- ---- ---- ---- 410 -20 430 500 ---- ---- ---- ---- 530 -10 540 510 ---- ---- ---- ---- 670 UNCH 670 520 ---- ---- ---- ---- 850 +20 830 530 ---- ---- ---- ---- 1060 +30 1030 540 ---- ---- ---- ---- 1320 +40 1280 550 ---- ---- ---- ---- 1620 +20 1600 560 ---- ---- ---- ---- 1980 -20 2000 570 ---- ---- ---- ---- 2410 -60 2470 580 ---- ---- ---- ---- 2900 -90 2990 5800 ---- ---- 2970A 2970A ---- UNCH ---- 590 ---- ---- ---- ---- 3460 -110 3570 5900 ---- ---- 3510A 3510A ---- UNCH ---- 600 ---- ---- ---- ---- 4090 -120 4210 610 ---- ---- ---- ---- 4770 -140 4910 620 ---- ---- ---- ---- 5510 -140 5650 630 ---- ---- ---- ---- 6290 -150 6440 640 ---- ---- ---- ---- 7110 -150 7260 650 ---- ---- ---- ---- 7970 -150 8120 660 ---- ---- ---- ---- 8850 -160 9010 670 ---- ---- ---- ---- 9760 -160 9920 680 ---- ---- ---- ---- 10690 -150 10840 690 ---- ---- ---- ---- 11630 -150 11780 700 ---- ---- ---- ---- 12590 -150 12740 710 ---- ---- ---- ---- 13550 -140 13690 720 ---- ---- ---- ---- 14510 -150 14660 730 ---- ---- ---- ---- 15490 -140 15630 740 ---- ---- ---- ---- 16460 -140 16600 750 ---- ---- ---- ---- 17430 -140 17570 760 ---- ---- ---- ---- 18410 -140 18550 770 ---- ---- ---- ---- 19390 -130 19520 780 ---- ---- ---- ---- 20360 -140 20500 790 ---- ---- ---- ---- 21340 -140 21480 800 ---- ---- ---- ---- 22320 -140 22460 810 ---- ---- ---- ---- 23300 -130 23430 820 ---- ---- ---- ---- 24280 -130 24410 830 ---- ---- ---- ---- 25250 -140 25390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- 25 +25 CAB 10200 ---- ---- ---- ---- 25 +25 CAB 10300 ---- ---- ---- ---- 25 +25 CAB 10400 ---- ---- ---- ---- 25 +25 CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .171850 +250 .171600 7000 ---- ---- ---- ---- .161950 +250 .161700 7100 ---- ---- ---- ---- .152050 +250 .151800 7200 ---- ---- ---- ---- .142150 +250 .141900 7300 ---- ---- ---- ---- .132250 +250 .132000 7400 ---- ---- ---- ---- .122300 +200 .122100 7500 ---- ---- ---- ---- .112400 +200 .112200 7600 ---- ---- ---- ---- .102500 +200 .102300 7700 ---- ---- ---- ---- 92600 +200 92400 7800 ---- ---- ---- ---- 82700 +200 82500 7900 ---- ---- ---- ---- 72800 +200 72600 7950 ---- ---- ---- ---- 67900 +250 67650 8000 ---- ---- ---- ---- 62950 +200 62750 8050 ---- ---- ---- ---- 58050 +200 57850 8100 ---- ---- ---- ---- 53200 +250 52950 8150 ---- ---- ---- ---- 48350 +250 48100 8200 ---- ---- ---- ---- 43550 +200 43350 8250 ---- ---- ---- ---- 38850 +200 38650 8300 ---- ---- ---- ---- 34250 +150 34100 8350 ---- ---- ---- ---- 29850 +150 29700 8400 ---- ---- ---- ---- 25650 +150 25500 8450 ---- ---- ---- ---- 21700 +100 21600 8500 ---- ---- ---- ---- 18050 +100 17950 8550 ---- ---- ---- ---- 14800 +100 14700 8600 ---- ---- ---- ---- 11900 +50 11850 8650 ---- ---- ---- ---- 9450 +50 9400 8700 ---- ---- ---- ---- 7350 UNCH 7350 8750 ---- ---- ---- ---- 5650 -50 5700 8800 ---- ---- ---- ---- 4300 -50 4350 8850 ---- ---- ---- ---- 3250 -50 3300 8900 ---- ---- ---- ---- 2450 -50 2500 8950 ---- ---- ---- ---- 1850 UNCH 1850 9000 ---- ---- ---- ---- 1350 -50 1400 9050 ---- ---- ---- ---- 1050 UNCH 1050 9100 ---- ---- ---- ---- 750 -50 800 9150 ---- ---- ---- ---- 600 UNCH 600 9200 ---- ---- ---- ---- 450 UNCH 450 9250 ---- ---- ---- ---- 350 UNCH 350 9300 ---- ---- ---- ---- 250 UNCH 250 9350 ---- ---- ---- ---- 200 UNCH 200 9400 ---- ---- ---- ---- 175 +25 150 9450 ---- ---- ---- ---- 125 UNCH 125 9500 ---- ---- ---- ---- 100 UNCH 100 9550 ---- ---- ---- ---- 100 +25 75 9600 ---- ---- ---- ---- 75 UNCH 75 9700 ---- ---- ---- ---- 50 UNCH 50 9800 ---- ---- ---- ---- 50 +25 25 9900 ---- ---- ---- ---- 25 UNCH 25 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .135200 -200 .135400 10100 ---- ---- ---- ---- .145100 -200 .145300 10200 ---- ---- ---- ---- .155000 -200 .155200 10300 ---- ---- ---- ---- .164950 -150 .165100 10400 ---- ---- ---- ---- .174850 -150 .175000 10500 ---- ---- ---- ---- .184700 -200 .184900 10600 ---- ---- ---- ---- .194650 -150 .194800 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 UNCH 25 7950 ---- ---- ---- ---- 50 +25 25 8000 ---- ---- ---- ---- 75 +25 50 8050 ---- ---- ---- ---- 125 +25 100 8100 ---- ---- ---- ---- 175 UNCH 175 8150 ---- ---- ---- ---- 300 UNCH 300 8200 ---- ---- ---- ---- 450 UNCH 450 8250 ---- ---- ---- ---- 700 -50 750 8300 ---- ---- ---- ---- 1100 UNCH 1100 8350 ---- ---- ---- ---- 1600 -50 1650 8400 ---- ---- ---- ---- 2350 -100 2450 8450 ---- ---- ---- ---- 3350 -100 3450 8500 ---- ---- ---- ---- 4700 -100 4800 8550 ---- ---- ---- ---- 6350 -150 6500 8600 ---- ---- ---- ---- 8450 -150 8600 8650 ---- ---- ---- ---- 10900 -200 11100 8700 ---- ---- ---- ---- 13800 -200 14000 8750 ---- ---- ---- ---- 17050 -200 17250 8800 ---- ---- ---- ---- 20650 -250 20900 8850 ---- ---- ---- ---- 24550 -250 24800 8900 ---- ---- ---- ---- 28700 -250 28950 8950 ---- ---- ---- ---- 33050 -200 33250 9000 ---- ---- ---- ---- 37500 -250 37750 9050 ---- ---- ---- ---- 42150 -200 42350 9100 ---- ---- ---- ---- 46850 -200 47050 9150 ---- ---- ---- ---- 51600 -200 51800 9200 ---- ---- ---- ---- 56400 -200 56600 9250 ---- ---- ---- ---- 61250 -200 61450 9300 ---- ---- ---- ---- 66150 -150 66300 9350 ---- ---- ---- ---- 71050 -150 71200 9400 ---- ---- ---- ---- 75950 -150 76100 9450 ---- ---- ---- ---- 80850 -200 81050 9500 ---- ---- ---- ---- 85800 -150 85950 9550 ---- ---- ---- ---- 90700 -200 90900 9600 ---- ---- ---- ---- 95650 -150 95800 9700 ---- ---- ---- ---- .105550 -150 .105700 9800 ---- ---- ---- ---- .115450 -150 .115600 9900 ---- ---- ---- ---- .125300 -200 .125500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 7.090B 6.320A 6.320A 6.780 +.420 6.360 10300 ---- 6.590B 5.820A 5.820A 6.290 +.420 5.870 10350 ---- 6.100B 5.330A 5.330A 5.790 +.400 5.390 10400 ---- 5.610B 4.850A 4.850A 5.300 +.390 4.910 10450 ---- 5.120B 4.370A 4.370A 4.810 +.370 4.440 10500 ---- 4.640B 3.890A 3.890A 4.330 +.360 3.970 10550 ---- 4.160B 3.430A 3.430A 3.860 +.340 3.520 10600 ---- 3.700B 2.980A 2.980A 3.400 +.310 3.090 10650 ---- 3.250B 2.560A 2.560A 2.950 +.280 2.670 10700 ---- 2.810B 2.160A 2.160A 2.520 +.250 2.270 10750 ---- 2.390B 1.790A 1.790A 2.110 +.210 1.900 10800 ---- 2.000B 1.460A 1.460A 1.740 +.180 1.560 50 10850 ---- 1.630B 1.170A 1.170A 1.400 +.140 1.260 10900 ---- 1.310B .910A .910A 1.100 +.110 .990 10950 ---- 1.020B .700A .700A .850 +.070 .780 11000 ---- .780B .540A .540A .640 +.040 .600 11050 ---- .580B .410A .410A .480 +.020 .460 11100 ---- .420B .310A .310A .350 UNCH .350 11150 ---- .310B .230A .230A .250 -.010 .260 11200 ---- .230B .180A .180A .180 -.020 .200 11250 ---- .160B .140A .140A .130 -.020 .150 11300 ---- ---- ---- ---- .090 -.020 .110 11350 ---- ---- ---- ---- .060 -.020 .080 11400 ---- ---- ---- .070A .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .005 -.015 .020 10300 ---- ---- ---- ---- .010 -.020 .030 10350 ---- ---- ---- ---- .010 -.030 .040 10400 ---- ---- ---- ---- .020 -.040 .060 10450 ---- ---- .050A .050A .030 -.060 .090 10500 ---- ---- .080A .080A .045 -.075 .120 10550 ---- ---- .090A .090A .070 -.100 .170 10600 ---- ---- .110A .110A .110 -.120 .230 10650 ---- ---- .170A .170A .160 -.150 .310 10700 ---- ---- .230A .230A .230 -.180 .410 1 10750 .520 .520 .300A .300A .320 -.220 1 .540 10800 ---- ---- .410A .410A .440 -.260 .700 10850 .600 .600 .540A .540A .600 -.290 50 .890 10900 ---- ---- .710A .710A .800 -.330 1.130 10950 ---- ---- .930A .930A 1.050 -.360 1.410 11000 ---- ---- 1.180A 1.180A 1.340 -.390 1.730 11050 ---- ---- 1.490A 1.490A 1.670 -.420 2.090 11100 ---- ---- 1.830A 1.830A 2.050 -.430 2.480 11150 ---- ---- 2.210A 2.210A 2.450 -.440 2.890 11200 ---- ---- 2.610A 2.610A 2.870 -.450 3.320 11250 ---- 3.780B 3.040A 3.040A 3.320 -.450 3.770 11300 ---- 4.240B 3.490A 4.240B 3.780 -.450 4.230 11350 ---- 4.720B 3.960A 4.720B 4.250 -.450 4.700 11400 ---- ---- ---- 4.440A 4.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 1 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10050 ---- 9.080B 8.340A 8.340A 8.800 +.440 8.360 10100 ---- 8.580B 7.840A 7.840A 8.300 +.440 7.860 10150 ---- 8.080B 7.340A 7.340A 7.800 +.440 7.360 10200 ---- 7.580B 6.840A 6.840A 7.300 +.440 6.860 10250 ---- 7.080B 6.340A 6.340A 6.800 +.440 6.360 10300 ---- 6.580B 5.840A 5.840A 6.300 +.440 5.860 10350 ---- 6.080B 5.340A 5.340A 5.800 +.440 5.360 10400 ---- 5.580B 4.840A 4.840A 5.300 +.440 4.860 10450 ---- 5.080B 4.340A 4.340A 4.800 +.440 4.360 10500 ---- 4.580B 3.850A 3.850A 4.300 +.430 3.870 10550 ---- 4.090B 3.350A 3.350A 3.800 +.430 3.370 10600 ---- 3.590B 2.860A 2.860A 3.300 +.410 2.890 10650 ---- 3.090B 2.370A 2.370A 2.810 +.400 2.410 10700 ---- 2.600B 1.890A 1.890A 2.320 +.370 1.950 5 10750 ---- 2.120B 1.460A 1.460A 1.840 +.320 1.520 1 10800 ---- 1.660B 1.080A 1.080A 1.400 +.260 1.140 10850 ---- 1.230B .760A .760A .990 +.180 .810 2 10900 ---- .860B .480A .480A .660 +.120 .540 7 10950 ---- .560B .300A .300A .400 +.060 1 .340 11000 .270 .320B .170 .190B .230 +.030 9 .200 4 11050 ---- .150B .110A .110A .120 UNCH 1 .120 11100 ---- .070B .050A .070B .060 UNCH 1 .060 11150 ---- ---- ---- ---- .025 -.005 .030 11200 ---- ---- ---- ---- .010 -.005 .015 11250 ---- ---- ---- ---- .005 UNCH .005 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- .070A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 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 UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 108 10400 ---- ---- ---- ---- CAB UNCH CAB 26 10450 ---- ---- ---- ---- CAB UNCH CAB 26 10500 ---- ---- ---- ---- CAB -.005 .005 23 10550 ---- ---- ---- ---- CAB -.010 .010 10600 ---- ---- ---- ---- CAB -.020 .020 10650 ---- ---- .040A .040A .005 -.040 .045 10700 ---- ---- .040A .040A .020 -.070 .090 4 8 10750 ---- ---- .035A .035A .045 -.115 1 .160 1 1 10800 ---- ---- .070A .070A .100 -.170 1 .270 4 4 10850 ---- ---- .160A .160A .190 -.250 .440 1 1 10900 ---- ---- .280A .280A .360 -.310 .670 10950 ---- ---- .460A .460A .600 -.380 .980 11000 ---- ---- .730A .730A .930 -.410 1.340 11050 ---- 1.760B 1.080A 1.760B 1.320 -.430 1.750 11100 ---- 2.210B 1.490A 2.210B 1.750 -.450 2.200 11150 ---- 2.680B 1.950A 2.680B 2.220 -.450 2.670 11200 ---- 3.170B 2.430A 3.170B 2.710 -.440 3.150 11250 ---- 3.660B 2.930A 3.660B 3.200 -.440 3.640 11300 ---- 4.160B 3.420A 4.160B 3.700 -.440 4.140 11350 ---- 4.660B 3.920A 4.660B 4.200 -.430 4.630 11400 ---- ---- ---- 4.420A 4.700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 197 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 9.090B 8.320A 8.320A 8.790 +.430 8.360 10100 ---- 8.590B 7.820A 7.820A 8.290 +.430 7.860 10150 ---- 8.090B 7.320A 7.320A 7.790 +.430 7.360 10200 ---- 7.590B 6.820A 6.820A 7.290 +.430 6.860 10250 ---- 7.090B 6.320A 6.320A 6.790 +.430 6.360 10300 ---- 6.590B 5.830A 5.830A 6.290 +.430 5.860 10350 ---- 6.090B 5.330A 5.330A 5.790 +.430 5.360 10400 ---- 5.590B 4.830A 4.830A 5.300 +.430 4.870 10450 ---- 5.100B 4.340A 4.340A 4.800 +.430 4.370 10500 ---- 4.600B 3.840A 3.840A 4.310 +.430 3.880 10550 ---- 4.100B 3.350A 3.350A 3.810 +.410 3.400 10600 ---- 3.610B 2.860A 2.860A 3.330 +.410 2.920 10650 ---- 3.120B 2.390A 2.390A 2.840 +.370 2.470 10700 ---- 2.650B 1.950A 1.950A 2.370 +.340 2.030 10750 ---- 2.190B 1.540A 1.540A 1.920 +.300 1.620 10800 ---- 1.750B 1.180A 1.180A 1.500 +.240 1.260 10850 ---- 1.350B .870A .870A 1.120 +.180 .940 10900 ---- .990B .620A .620A .800 +.120 .680 10950 ---- .690B .430A .430A .540 +.070 .470 11000 ---- .450B .290A .290A .350 +.030 .320 11050 ---- .270B .190A .190A .220 +.010 .210 11100 ---- .160B .130A .130A .140 UNCH .140 11150 ---- ---- .080A .080A .090 UNCH .090 11200 ---- ---- .045A .045A .060 +.010 .050 11250 ---- ---- ---- ---- .045 +.015 .030 11300 ---- ---- ---- ---- .030 +.010 .020 11350 ---- ---- ---- ---- .020 +.010 .010 11400 ---- ---- ---- .060A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 PUT 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 54 10350 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- .005 UNCH .005 10450 ---- ---- ---- ---- .005 -.005 .010 85 10500 ---- ---- ---- ---- .010 -.010 .020 1 10550 ---- ---- ---- ---- .015 -.020 .035 10600 ---- ---- .045A .045A .030 -.030 .060 10650 ---- ---- .045A .045A .045 -.055 .100 10700 ---- ---- .050A .050A .080 -.090 .170 10750 ---- ---- .090A .090A .120 -.140 .260 10800 ---- ---- .160A .160A .200 -.190 .390 10850 ---- ---- .250A .250A .320 -.260 .580 10900 ---- ---- .380A .380A .500 -.310 .810 10950 ---- ---- .580A .580A .740 -.370 1.110 11000 ---- ---- .840A .840A 1.050 -.400 1.450 11050 ---- 1.850B 1.170A 1.850B 1.420 -.420 1.840 11100 ---- 2.280B 1.570A 1.570A 1.840 -.430 2.270 11150 ---- 2.730B 2.000A 2.730B 2.290 -.430 2.720 11200 ---- 3.210B 2.450A 3.210B 2.760 -.420 3.180 11250 ---- 3.690B 2.930A 3.690B 3.240 -.420 3.660 11300 ---- 4.180B 3.420A 4.180B 3.730 -.420 4.150 11350 ---- 4.680B 3.910A 4.680B 4.220 -.420 4.640 11400 ---- ---- ---- 4.410A 4.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.590B 7.810A 7.810A 8.280 +.430 7.850 10150 ---- 8.090B 7.310A 7.310A 7.790 +.440 7.350 10200 ---- 7.590B 6.810A 6.810A 7.290 +.440 6.850 10250 ---- 7.090B 6.310A 6.310A 6.790 +.440 6.350 10300 ---- 6.590B 5.820A 5.820A 6.290 +.430 5.860 10350 ---- 6.090B 5.320A 5.320A 5.790 +.430 5.360 10400 ---- 5.600B 4.820A 4.820A 5.290 +.420 4.870 10450 ---- 5.100B 4.330A 4.330A 4.790 +.410 4.380 10500 ---- 4.600B 3.840A 3.840A 4.300 +.410 3.890 10550 ---- 4.110B 3.350A 3.350A 3.810 +.400 3.410 10600 ---- 3.620B 2.880A 2.880A 3.320 +.370 2.950 10650 ---- 3.140B 2.410A 2.410A 2.840 +.340 2.500 10700 ---- 2.670B 1.980A 1.980A 2.370 +.300 2.070 10750 ---- 2.230B 1.580A 1.580A 1.930 +.250 1.680 10800 ---- 1.800B 1.230A 1.230A 1.510 +.190 1.320 10850 ---- 1.410B .920A .920A 1.140 +.130 1.010 10900 ---- 1.060B .670A .670A .820 +.070 .750 10950 ---- .760B .480A .480A .570 +.020 .550 11000 ---- .520B .330A .330A .380 UNCH .380 1 11050 ---- .340B .230A .230A .240 -.020 .260 11100 ---- .220B .160A .160A .150 -.030 .180 11150 ---- .130B ---- .130B .090 -.020 .110 11200 ---- .080B ---- .080B .050 -.020 .070 11250 ---- ---- ---- ---- .030 -.015 .045 11300 ---- ---- ---- ---- .020 -.005 .025 11350 ---- ---- ---- ---- .010 -.005 .015 11400 ---- ---- ---- .060A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.005 .005 10350 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.010 .010 10450 ---- ---- ---- ---- .005 -.015 .020 83 10500 ---- ---- ---- ---- .005 -.030 .035 10550 ---- ---- .050A .050A .010 -.050 .060 10600 ---- ---- .045A .045A .025 -.065 .090 10650 ---- ---- .070A .070A .045 -.095 .140 10700 ---- ---- .090A .090A .080 -.130 .210 10750 ---- ---- .130A .130A .130 -.190 .320 10800 ---- ---- .210A .210A .220 -.240 .460 10850 ---- ---- .300A .300A .340 -.310 .650 10900 ---- ---- .450A .450A .520 -.370 .890 10950 ---- ---- .650A .650A .770 -.410 1.180 11000 ---- ---- .910A .910A 1.070 -.450 1.520 11050 ---- ---- 1.230A 1.230A 1.440 -.460 1.900 11100 ---- ---- 1.610A 1.610A 1.850 -.460 2.310 11150 ---- 2.760B 2.030A 2.760B 2.290 -.450 2.740 11200 ---- 3.230B 2.470A 3.230B 2.750 -.450 3.200 11250 ---- 3.710B 2.940A 3.700B 3.230 -.440 3.670 11300 ---- 4.190B 3.420A 4.190B 3.710 -.440 4.150 11350 ---- 4.680B 3.910A 4.680B 4.200 -.440 4.640 11400 ---- ---- ---- 4.400A 4.700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.580B 8.790A 8.790A 9.270 +.430 8.840 10050 ---- 9.080B 8.290A 8.290A 8.780 +.440 8.340 10100 ---- 8.590B 7.800A 7.800A 8.280 +.430 7.850 10150 ---- 8.090B 7.300A 7.300A 7.780 +.430 7.350 10200 ---- 7.590B 6.800A 6.800A 7.280 +.430 6.850 10250 ---- 7.090B 6.300A 6.300A 6.780 +.420 6.360 10300 ---- 6.600B 5.810A 5.810A 6.280 +.420 5.860 1 10350 ---- 6.100B 5.320A 5.320A 5.790 +.420 5.370 10400 ---- 5.600B 4.820A 4.820A 5.290 +.410 4.880 10450 ---- 5.110B 4.330A 4.330A 4.800 +.400 4.400 20 10500 ---- 4.620B 3.850A 3.850A 4.310 +.380 3.930 10550 ---- 4.140B 3.370A 3.370A 3.820 +.360 3.460 1 1 10600 ---- 3.660B 2.910A 2.910A 3.340 +.330 3.010 1 10650 ---- 3.190B 2.460A 2.460A 2.880 +.310 2.570 10700 ---- 2.740B 2.050A 2.050A 2.430 +.270 2.160 4 10750 ---- 2.300B 1.670A 1.670A 2.010 +.240 1.770 10800 ---- 1.890B 1.320A 1.320A 1.620 +.200 1.420 1 91 10850 ---- 1.510B 1.020A 1.020A 1.260 +.150 1.110 51 10900 ---- 1.180B .770A .770A .960 +.110 2 .850 2 10950 ---- .890B .570A .570A .700 +.060 .640 1 11000 .680 .680 .420A .470A .490 +.020 1 .470 1 11050 ---- .450B .300A .300A .340 UNCH .340 11100 ---- .310B .220A .220A .220 -.010 .230 1 11150 ---- .220B ---- .220B .130 -.030 .160 2 11200 ---- .140B ---- .140B .080 -.020 2 .100 1 11250 ---- .090B ---- .090B .045 -.025 .070 11300 ---- ---- ---- ---- .025 -.015 .040 11350 ---- ---- ---- ---- .010 -.015 .025 11400 ---- ---- ---- ---- .005 -.010 .015 11450 ---- ---- ---- ---- .005 -.005 .010 11500 ---- ---- ---- ---- CAB -.005 .005 11550 ---- ---- ---- ---- CAB -.005 .005 11600 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 18.550B 17.760A 17.760A 18.250 +.440 17.810 9200 ---- 17.560B 16.770A 16.770A 17.250 +.430 16.820 9300 ---- 16.560B 15.770A 15.770A 16.260 +.440 15.820 9400 ---- 15.560B 14.770A 14.770A 15.260 +.440 14.820 9500 ---- 14.570B 13.770A 13.770A 14.260 +.430 13.830 9550 ---- 14.070B 13.280A 13.280A 13.760 +.430 13.330 9600 ---- 13.570B 12.780A 12.780A 13.260 +.430 12.830 9650 ---- 13.070B 12.280A 12.280A 12.770 +.440 12.330 9700 ---- 12.570B 11.780A 11.780A 12.270 +.440 11.830 9750 ---- 12.070B 11.280A 11.280A 11.770 +.440 11.330 9800 ---- 11.570B 10.780A 10.780A 11.270 +.440 10.830 9850 ---- 11.080B 10.290A 10.290A 10.770 +.430 10.340 9900 ---- 10.580B 9.790A 9.790A 10.270 +.430 9.840 9950 ---- 10.080B 9.290A 9.290A 9.770 +.430 9.340 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.560B 8.780A 8.780A 9.270 +.430 8.840 10050 ---- 9.060B 8.280A 8.280A 8.780 +.430 8.350 10100 ---- 8.570B 7.790A 7.790A 8.290 +.430 7.860 10150 ---- 8.080B 7.300A 7.300A 7.800 +.430 7.370 10200 ---- 7.590B 6.810A 6.810A 7.310 +.420 6.890 10250 ---- 7.100B 6.330A 6.330A 6.820 +.410 6.410 10300 ---- 6.610B 5.850A 5.850A 6.330 +.400 5.930 10350 ---- 6.130B 5.370A 5.370A 5.850 +.380 5.470 10400 ---- 5.650B 4.910A 4.910A 5.370 +.370 5.000 1 10450 ---- 5.180B 4.450A 4.450A 4.900 +.350 4.550 10500 ---- 4.720B 4.000A 4.000A 4.440 +.340 4.100 2 10550 ---- 4.260B 3.570A 3.570A 3.980 +.310 3.670 10600 ---- 3.820B 3.150A 3.150A 3.540 +.280 3.260 151 10650 ---- 3.400B 2.760A 2.760A 3.120 +.260 2.860 10700 ---- 2.980B 2.380A 2.380A 2.710 +.220 2.490 150 10750 ---- 2.590B 2.040A 2.040A 2.330 +.190 2.140 255 10800 ---- 2.220B 1.730A 1.730A 1.980 +.160 1.820 1 10850 ---- 1.880B 1.440A 1.440A 1.660 +.120 1.540 1 10900 ---- 1.570B 1.190A 1.190A 1.380 +.090 1.290 10950 ---- 1.300B .980A .980A 1.120 +.060 1.060 1 11000 ---- 1.050B .800A .800A .910 +.040 .870 1 11050 ---- .850B .640A .640A .730 +.020 .710 11100 ---- .670B .520A .520A .570 UNCH .570 1 11150 ---- .530B .420A .420A .450 -.010 .460 1 11200 ---- .410B .340A .340A .350 -.020 .370 3 11250 ---- .320B .270A .270A .270 -.020 .290 1 11300 ---- .250B .220A .220A .210 -.020 .230 3 11350 ---- .200B ---- .200B .160 -.020 .180 3 11400 ---- .150B ---- .150B .130 -.010 .140 1 11450 ---- ---- ---- ---- .100 -.010 .110 11500 ---- .090B ---- .090B .070 -.010 .080 11550 ---- ---- ---- ---- .050 -.010 .060 11600 ---- ---- ---- ---- .040 -.010 .050 11700 ---- ---- ---- ---- .025 -.005 .030 11800 ---- ---- ---- ---- .015 UNCH .015 11900 ---- ---- ---- ---- .005 -.005 .010 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- CAB -.005 .005 9100 ---- 18.490B 17.700A 17.700A 18.190 +.440 17.750 9200 ---- 17.500B 16.710A 16.710A 17.200 +.440 16.760 9300 ---- 16.500B 15.720A 15.720A 16.210 +.440 15.770 9400 ---- 15.510B 14.720A 14.720A 15.210 +.440 14.770 9500 ---- 14.520B 13.730A 13.730A 14.220 +.440 13.780 9550 ---- 14.020B 13.230A 13.230A 13.720 +.440 13.280 9600 ---- 13.520B 12.740A 12.740A 13.230 +.440 12.790 9650 ---- 13.030B 12.240A 12.240A 12.730 +.440 12.290 9700 ---- 12.530B 11.750A 11.750A 12.240 +.440 11.800 9750 ---- 12.030B 11.250A 11.250A 11.740 +.440 11.300 9800 ---- 11.540B 10.750A 10.750A 11.250 +.440 10.810 9850 ---- 11.040B 10.260A 10.260A 10.750 +.440 10.310 9900 ---- 10.550B 9.760A 9.760A 10.260 +.440 9.820 9950 ---- 10.050B 9.270A 9.270A 9.760 +.430 9.330 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.530B 8.780A 8.780A 9.240 +.420 8.820 10050 ---- 9.050B 8.300A 8.300A 8.750 +.410 8.340 10100 ---- 8.560B 7.820A 7.820A 8.270 +.410 7.860 10150 ---- 8.080B 7.340A 7.340A 7.780 +.390 7.390 10200 ---- 7.600B 6.860A 6.860A 7.300 +.380 6.920 10250 ---- 7.120B 6.390A 6.390A 6.830 +.380 6.450 10300 ---- 6.640B 5.930A 5.930A 6.360 +.360 6.000 3 10350 ---- 6.180B 5.470A 5.470A 5.890 +.340 5.550 10400 ---- 5.720B 5.020A 5.020A 5.430 +.320 5.110 2 10450 ---- 5.270B 4.580A 4.580A 4.980 +.300 4.680 10500 ---- 4.820B 4.160A 4.160A 4.540 +.270 4.270 42 10550 ---- 4.390B 3.750A 3.750A 4.110 +.250 3.860 10600 ---- 3.970B 3.360A 3.360A 3.690 +.220 3.470 1 10650 ---- 3.560B 2.990A 2.990A 3.300 +.210 3.090 10700 ---- 3.170B 2.630A 2.630A 2.920 +.190 2.730 10 10750 ---- 2.790B 2.300A 2.300A 2.560 +.160 2.400 301 10800 ---- 2.440B 2.000A 2.000A 2.230 +.140 2.090 2 10850 ---- 2.120B 1.730A 1.730A 1.920 +.120 1.800 10900 1.740 1.820B 1.480A 1.560A 1.640 +.090 91 1.550 4 10950 ---- 1.550B 1.260A 1.260A 1.390 +.070 1.320 9 11000 ---- 1.310B 1.060A 1.060A 1.160 +.040 180 1.120 16 11050 ---- 1.090B .900A .900A .970 +.020 .950 3 11100 ---- .910B .750A .750A .800 +.010 180 .790 8 11150 ---- .750B .630A .630A .660 -.010 .670 101 11200 ---- .610B .530A .530A .550 -.010 .560 11250 ---- .500B .440A .440A .450 -.010 .460 52 11300 ---- .410B .370A .370A .370 -.020 .390 206 11350 ---- .340B .310A .310A .300 -.020 .320 5 55 11400 ---- .280B .260A .260A .250 -.020 .270 11450 ---- .230B ---- .230B .210 -.010 .220 11500 .180 .190B .180 .190B .170 -.020 547 .190 1485 11550 ---- ---- ---- ---- .140 -.010 .150 11600 ---- ---- ---- ---- .110 -.020 .130 11700 ---- ---- ---- ---- .080 -.010 .090 11800 ---- ---- ---- ---- .050 -.010 .060 2 11900 ---- ---- ---- ---- .035 -.010 .045 12000 ---- ---- ---- ---- .025 -.005 .030 12100 ---- ---- ---- ---- .015 -.005 .020 9100 ---- 18.410B 17.650A 17.650A 18.130 +.440 17.690 9200 ---- 17.420B 16.660A 16.660A 17.130 +.430 16.700 9300 ---- 16.430B 15.670A 15.670A 16.140 +.430 15.710 9400 ---- 15.450B 14.690A 14.690A 15.150 +.430 14.720 9500 ---- 14.460B 13.700A 13.700A 14.170 +.440 13.730 9550 ---- 13.960B 13.210A 13.210A 13.670 +.430 13.240 9600 ---- 13.470B 12.710A 12.710A 13.180 +.430 12.750 9650 ---- 12.980B 12.220A 12.220A 12.680 +.430 12.250 9700 ---- 12.480B 11.730A 11.730A 12.190 +.430 11.760 9750 ---- 11.990B 11.230A 11.230A 11.700 +.430 11.270 9800 ---- 11.500B 10.740A 10.740A 11.200 +.420 10.780 9850 ---- 11.000B 10.250A 10.250A 10.710 +.430 10.280 9900 ---- 10.510B 9.760A 9.760A 10.220 +.420 9.800 9950 ---- 10.020B 9.270A 9.270A 9.730 +.420 9.310 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.710B ---- 10.710B 10.390 +.410 9.980 10050 ---- 10.230B ---- 10.230B 9.900 +.400 9.500 5 10100 ---- 9.750B ---- 9.750B 9.430 +.410 9.020 10150 ---- 9.270B ---- 9.270B 8.950 +.400 8.550 10200 ---- 8.800B ---- 8.800B 8.480 +.390 8.090 10250 ---- 8.330B 7.620A 7.620A 8.010 +.380 7.630 10300 ---- 7.860B 7.160A 7.160A 7.540 +.370 7.170 10350 ---- 7.400B 6.710A 6.710A 7.090 +.360 6.730 10400 ---- 6.940B 6.260A 6.260A 6.630 +.340 6.290 10450 ---- 6.490B 5.830A 5.830A 6.190 +.320 5.870 10500 ---- 6.050B 5.400A 5.400A 5.750 +.300 5.450 10550 ---- 5.620B 4.980A 4.980A 5.320 +.280 5.040 10600 ---- 5.190B 4.580A 4.580A 4.900 +.260 4.640 10650 ---- 4.780B 4.190A 4.190A 4.490 +.240 4.250 10700 ---- 4.370B 3.810A 3.810A 4.100 +.220 3.880 10750 ---- 3.980B 3.450A 3.450A 3.720 +.210 3.510 10800 ---- 3.610B 3.110A 3.110A 3.350 +.180 3.170 10850 ---- 3.250B 2.780A 2.780A 3.010 +.160 2.850 10900 ---- 2.910B 2.480A 2.480A 2.680 +.140 2.540 10950 ---- 2.590B 2.200A 2.200A 2.380 +.120 2.260 11000 ---- 2.290B 1.950A 1.950A 2.090 +.090 2.000 1 11050 ---- 2.010B 1.680A 1.680A 1.830 +.070 1.760 11100 ---- 1.760B 1.470A 1.470A 1.600 +.060 1.540 100 11150 ---- 1.530B 1.280A 1.280A 1.390 +.040 1.350 11200 ---- 1.330B 1.110A 1.110A 1.200 +.020 1.180 11250 ---- 1.140B .970A .970A 1.030 +.010 1.020 11300 ---- .980B .840A .840A .880 -.010 .890 11350 ---- .840B .730A .730A .760 -.010 .770 100 11400 ---- .710B .630A .630A .650 -.010 .660 11450 ---- .600B .550A .550A .550 -.020 .570 11500 ---- .500B .470A .470A .470 -.020 .490 11550 ---- ---- .410A .410A .400 -.030 .430 11600 ---- ---- .350A .350A .340 -.030 .370 11700 ---- ---- .260A .260A .250 -.020 .270 11800 ---- ---- ---- ---- .180 -.020 .200 11900 ---- ---- ---- ---- .140 -.010 .150 12000 ---- ---- ---- ---- .100 -.010 .110 9200 ---- 18.540B ---- 18.540B 18.230 +.440 17.790 9300 ---- 17.560B ---- 17.560B 17.240 +.440 16.800 9400 ---- 16.580B ---- 16.580B 16.260 +.440 15.820 9500 ---- 15.590B ---- 15.590B 15.270 +.430 14.840 9600 ---- 14.610B ---- 14.610B 14.290 +.430 13.860 9650 ---- 14.120B ---- 14.120B 13.800 +.430 13.370 9700 ---- 13.630B ---- 13.630B 13.310 +.430 12.880 9750 ---- 13.140B ---- 13.140B 12.820 +.430 12.390 9800 ---- 12.650B ---- 12.650B 12.330 +.420 11.910 9850 ---- 12.170B ---- 12.170B 11.840 +.420 11.420 9900 ---- 11.680B ---- 11.680B 11.360 +.420 10.940 9950 ---- 11.200B ---- 11.200B 10.870 +.410 10.460 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.700B ---- 10.700B 10.400 +.400 10.000 10050 ---- 10.230B ---- 10.230B 9.930 +.400 9.530 10100 ---- 9.760B 9.060A 9.060A 9.460 +.390 9.070 10150 ---- 9.290B 8.590A 8.590A 8.990 +.370 8.620 10200 ---- 8.820B 8.140A 8.140A 8.530 +.360 8.170 10250 ---- 8.360B 7.680A 7.680A 8.070 +.340 7.730 10300 ---- 7.910B 7.240A 7.240A 7.620 +.330 7.290 10350 ---- 7.460B 6.800A 6.800A 7.170 +.310 6.860 10400 ---- 7.010B 6.370A 6.370A 6.720 +.290 6.430 10450 ---- 6.580B 5.940A 5.940A 6.290 +.290 6.000 10500 ---- 6.150B 5.530A 5.530A 5.860 +.270 5.590 10550 ---- 5.730B 5.130A 5.130A 5.440 +.250 5.190 10600 ---- 5.310B 4.740A 4.740A 5.030 +.240 4.790 10650 ---- 4.910B 4.360A 4.360A 4.640 +.220 4.420 10700 ---- 4.520B 4.000A 4.000A 4.260 +.210 4.050 10750 ---- 4.140B 3.650A 3.650A 3.890 +.190 3.700 50 10800 ---- 3.780B 3.310A 3.310A 3.540 +.170 3.370 10850 ---- 3.430B 3.000A 3.000A 3.200 +.150 3.050 10900 ---- 3.100B 2.700A 2.700A 2.890 +.140 2.750 10950 ---- 2.790B 2.430A 2.430A 2.590 +.120 2.470 11000 ---- 2.500B 2.170A 2.170A 2.310 +.100 2.210 11050 ---- 2.230B 1.920A 1.920A 2.060 +.090 1.970 11100 ---- 1.970B 1.710A 1.710A 1.820 +.070 1.750 11150 ---- 1.740B 1.510A 1.510A 1.610 +.060 1.550 11200 ---- 1.540B 1.340A 1.340A 1.410 +.040 1.370 11250 ---- 1.350B 1.180A 1.180A 1.240 +.030 1.210 11300 ---- 1.180B 1.050A 1.050A 1.080 +.020 1.060 11350 ---- 1.020B .920A .920A .950 +.020 .930 11400 ---- .890B ---- .890B .820 UNCH .820 11450 ---- .770B ---- .770B .710 -.010 .720 11500 ---- .660B ---- .660B .620 -.010 .630 11600 ---- .500B ---- .500B .450 -.030 .480 11700 ---- .370B ---- .370B .330 -.030 .360 11800 ---- ---- ---- ---- .240 -.030 .270 11900 ---- ---- ---- ---- .170 -.030 .200 12000 ---- ---- ---- .180A .120 UNCH ---- 9200 ---- 18.470B ---- 18.470B 18.160 +.430 17.730 9300 ---- 17.490B ---- 17.490B 17.180 +.420 16.760 9400 ---- 16.510B ---- 16.510B 16.200 +.420 15.780 9500 ---- 15.540B ---- 15.540B 15.230 +.420 14.810 9600 ---- 14.560B ---- 14.560B 14.250 +.410 13.840 9650 ---- 14.080B ---- 14.080B 13.760 +.410 13.350 9700 ---- 13.590B ---- 13.590B 13.280 +.410 12.870 9750 ---- 13.110B ---- 13.110B 12.790 +.400 12.390 9800 ---- 12.620B ---- 12.620B 12.310 +.400 11.910 9850 ---- 12.140B ---- 12.140B 11.830 +.400 11.430 9900 ---- 11.660B ---- 11.660B 11.350 +.400 10.950 9950 ---- 11.180B ---- 11.180B 10.870 +.400 10.470 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.700B 10.010A 10.010A 10.410 +.390 10.020 10050 ---- 10.230B 9.550A 9.550A 9.940 +.380 9.560 10100 ---- 9.770B 9.090A 9.090A 9.480 +.380 9.100 10150 ---- 9.310B 8.640A 8.640A 9.020 +.360 8.660 10200 ---- 8.850B 8.190A 8.190A 8.570 +.350 8.220 10250 ---- 8.400B 7.750A 7.750A 8.120 +.340 7.780 10300 ---- 7.960B 7.320A 7.320A 7.670 +.320 7.350 10350 ---- 7.520B 6.890A 6.890A 7.240 +.310 6.930 10400 ---- 7.090B 6.470A 6.470A 6.800 +.280 6.520 10450 ---- 6.660B 6.060A 6.060A 6.380 +.270 6.110 10500 ---- 6.250B 5.660A 5.660A 5.970 +.250 5.720 10550 ---- 5.830B 5.270A 5.270A 5.560 +.230 5.330 10600 ---- 5.430B 4.890A 4.890A 5.160 +.210 4.950 2 10650 ---- 5.040B 4.520A 4.520A 4.780 +.190 4.590 10700 ---- 4.660B 4.170A 4.170A 4.410 +.180 4.230 20 10750 ---- 4.290B 3.830A 3.830A 4.050 +.160 3.890 10800 ---- 3.940B 3.510A 3.510A 3.710 +.150 3.560 3 10850 ---- 3.600B 3.200A 3.200A 3.380 +.130 3.250 10900 ---- 3.280B 2.910A 2.910A 3.070 +.110 2.960 10950 ---- 2.970B 2.640A 2.640A 2.780 +.100 2.680 11000 ---- 2.690B 2.380A 2.380A 2.510 +.080 2.430 215 11050 ---- 2.420B 2.150A 2.150A 2.250 +.060 2.190 11100 ---- 2.170B 1.930A 1.930A 2.020 +.060 1.960 11150 ---- 1.940B 1.740A 1.740A 1.800 +.040 1.760 11200 ---- 1.730B 1.560A 1.560A 1.610 +.030 1.580 1 11250 ---- 1.530B 1.400A 1.400A 1.430 +.020 1.410 11300 ---- 1.360B 1.250A 1.250A 1.270 +.010 1.260 11350 ---- 1.200B ---- 1.200B 1.120 UNCH 1.120 11400 ---- 1.060B ---- 1.060B .990 -.010 1.000 11450 ---- .930B ---- .930B .880 -.010 .890 11500 ---- .820B ---- .820B .770 -.020 .790 2 11550 ---- .720B ---- .720B .680 -.020 .700 11600 ---- .640B ---- .640B .600 -.020 .620 11650 ---- .560B ---- .560B .530 -.020 .550 11700 ---- ---- ---- ---- .470 -.020 .490 11800 ---- ---- ---- ---- .360 -.030 .390 1 11900 ---- ---- ---- ---- .280 -.030 .310 12000 ---- ---- ---- ---- .220 -.020 .240 12100 ---- ---- ---- ---- .170 -.020 .190 9200 ---- 18.390B ---- 18.390B 18.090 +.440 17.650 9300 ---- 17.420B ---- 17.420B 17.120 +.440 16.680 9400 ---- 16.450B ---- 16.450B 16.150 +.440 15.710 9500 ---- 15.480B ---- 15.480B 15.180 +.430 14.750 9600 ---- 14.510B ---- 14.510B 14.210 +.430 13.780 9650 ---- 14.030B ---- 14.030B 13.730 +.420 13.310 9700 ---- 13.550B ---- 13.550B 13.250 +.420 12.830 9750 ---- 13.070B ---- 13.070B 12.770 +.420 12.350 9800 ---- 12.590B ---- 12.590B 12.290 +.410 11.880 9850 ---- 12.110B ---- 12.110B 11.820 +.410 11.410 9900 ---- 11.640B ---- 11.640B 11.350 +.410 10.940 9950 ---- 11.170B ---- 11.170B 10.880 +.400 10.480 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 11.080A 11.080A 11.460 +.360 11.100 10050 ---- 11.230B 10.620A 10.620A 11.000 +.360 10.640 10100 ---- 10.760B 10.160A 10.160A 10.540 +.350 10.190 10150 ---- 10.310B 9.710A 9.710A 10.080 +.340 9.740 10200 ---- 9.850B 9.260A 9.260A 9.630 +.330 9.300 10250 ---- 9.400B 8.810A 8.810A 9.180 +.320 8.860 10300 ---- 8.960B 8.380A 8.380A 8.730 +.310 8.420 10350 ---- 8.520B 7.940A 7.940A 8.290 +.300 7.990 10400 ---- 8.080B 7.520A 7.520A 7.860 +.290 7.570 10450 ---- 7.650B 7.100A 7.100A 7.430 +.270 7.160 10500 ---- 7.230B 6.690A 6.690A 7.010 +.260 6.750 10550 ---- 6.810B 6.290A 6.290A 6.590 +.240 6.350 10600 ---- 6.400B 5.900A 5.900A 6.190 +.230 5.960 10650 ---- 6.000B 5.520A 5.520A 5.790 +.210 5.580 10700 ---- 5.610B 5.150A 5.150A 5.410 +.210 5.200 10750 ---- 5.230B 4.790A 4.790A 5.040 +.200 4.840 10800 ---- 4.860B 4.440A 4.440A 4.670 +.170 4.500 10850 ---- 4.500B 4.110A 4.110A 4.320 +.160 4.160 10900 ---- 4.160B 3.790A 3.790A 3.980 +.140 3.840 10950 ---- 3.830B 3.480A 3.480A 3.660 +.120 3.540 11000 ---- 3.510B 3.200A 3.200A 3.350 +.100 3.250 11050 ---- 3.210B 2.920A 2.920A 3.050 +.070 2.980 11100 ---- 2.930B 2.670A 2.670A 2.780 +.060 2.720 11150 ---- 2.660B 2.410A 2.410A 2.520 +.040 2.480 11200 ---- 2.410B 2.190A 2.190A 2.290 +.040 2.250 11250 ---- 2.170B 1.980A 1.980A 2.070 +.030 2.040 11300 ---- 1.960B 1.800A 1.800A 1.870 +.030 1.840 11350 ---- 1.760B 1.630A 1.630A 1.680 +.020 1.660 11400 ---- 1.580B 1.470A 1.470A 1.510 +.010 1.500 11450 ---- 1.410B 1.330A 1.330A 1.360 +.010 1.350 11500 ---- 1.260B 1.200A 1.200A 1.220 +.010 1.210 11550 ---- 1.130B ---- 1.130B 1.090 UNCH 1.090 11600 ---- 1.010B ---- 1.010B .970 UNCH .970 11700 ---- .800B ---- .800B .770 -.010 .780 11800 ---- .640B ---- .640B .610 -.010 .620 11900 ---- ---- ---- ---- .480 -.020 .500 12000 ---- ---- ---- ---- .380 -.020 .400 12100 ---- ---- ---- .370A .300 UNCH ---- 9300 ---- 18.380B ---- 18.380B 18.150 +.420 17.730 9400 ---- 17.410B ---- 17.410B 17.180 +.420 16.760 9500 ---- 16.450B ---- 16.450B 16.220 +.420 15.800 9600 ---- 15.490B ---- 15.490B 15.260 +.410 14.850 9700 ---- 14.530B ---- 14.530B 14.300 +.400 13.900 9750 ---- 14.050B 13.420A 13.420A 13.820 +.390 13.430 9800 ---- 13.580B 12.950A 12.950A 13.350 +.390 12.960 9850 ---- 13.100B 12.480A 12.480A 12.870 +.380 12.490 9900 ---- 12.630B 12.010A 12.010A 12.400 +.380 12.020 9950 ---- 12.160B 11.540A 11.540A 11.930 +.370 11.560 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.690B 11.090A 11.090A 11.470 +.370 11.100 10050 ---- 11.230B 10.640A 10.640A 11.010 +.360 10.650 10100 ---- 10.770B 10.190A 10.190A 10.560 +.360 10.200 10150 ---- 10.320B 9.740A 9.740A 10.110 +.350 9.760 10200 ---- 9.870B 9.300A 9.300A 9.660 +.330 9.330 10250 ---- 9.430B 8.860A 8.860A 9.220 +.320 8.900 10300 ---- 8.990B 8.430A 8.430A 8.780 +.300 8.480 10350 ---- 8.560B 8.010A 8.010A 8.350 +.290 8.060 10400 ---- 8.130B 7.600A 7.600A 7.920 +.280 7.640 10450 ---- 7.710B 7.190A 7.190A 7.500 +.260 7.240 10500 ---- 7.300B 6.790A 6.790A 7.080 +.240 6.840 10550 ---- 6.890B 6.390A 6.390A 6.680 +.230 6.450 10600 ---- 6.490B 6.010A 6.010A 6.280 +.220 6.060 10650 ---- 6.090B 5.630A 5.630A 5.890 +.200 5.690 10700 ---- 5.710B 5.270A 5.270A 5.510 +.180 5.330 10750 ---- 5.340B 4.920A 4.920A 5.150 +.170 4.980 10800 ---- 4.980B 4.580A 4.580A 4.790 +.150 4.640 10850 ---- 4.620B 4.250A 4.250A 4.450 +.140 4.310 10900 ---- 4.290B 3.940A 3.940A 4.120 +.120 4.000 10950 ---- 3.960B 3.640A 3.640A 3.800 +.100 3.700 11000 ---- 3.650B 3.350A 3.350A 3.500 +.090 3.410 11050 ---- 3.350B 3.080A 3.080A 3.210 +.070 3.140 11100 ---- 3.070B 2.830A 2.830A 2.940 +.060 2.880 11150 ---- 2.810B 2.580A 2.580A 2.690 +.060 2.630 11200 ---- 2.560B 2.360A 2.360A 2.450 +.050 2.400 11250 ---- 2.330B 2.150A 2.150A 2.230 +.050 2.180 11300 ---- 2.110B 1.970A 1.970A 2.030 +.050 1.980 11350 ---- 1.910B 1.790A 1.790A 1.840 +.040 1.800 11400 ---- 1.730B 1.630A 1.630A 1.660 +.020 1.640 11450 ---- 1.560B 1.480A 1.480A 1.500 +.010 1.490 11500 ---- 1.410B ---- 1.410B 1.360 +.010 1.350 11550 ---- 1.270B ---- 1.270B 1.220 UNCH 1.220 11600 ---- 1.150B ---- 1.150B 1.100 -.010 1.110 11700 ---- .930B ---- .930B .880 -.030 .910 11800 ---- .750B ---- .750B .710 -.030 .740 11900 ---- ---- ---- ---- .560 -.040 .600 12000 ---- ---- ---- ---- .440 -.050 .490 12100 ---- ---- ---- .450A .350 UNCH ---- 9300 ---- 18.320B ---- 18.320B 18.090 +.430 17.660 9400 ---- 17.360B ---- 17.360B 17.130 +.430 16.700 9500 ---- 16.400B ---- 16.400B 16.180 +.430 15.750 9600 ---- 15.450B ---- 15.450B 15.220 +.420 14.800 9700 ---- 14.500B ---- 14.500B 14.270 +.410 13.860 9750 ---- 14.020B ---- 14.020B 13.800 +.410 13.390 9800 ---- 13.550B ---- 13.540B 13.330 +.410 12.920 9850 ---- 13.080B ---- 13.070B 12.860 +.400 12.460 9900 ---- 12.610B ---- 12.610B 12.400 +.400 12.000 9950 ---- 12.150B ---- 12.150B 11.930 +.380 11.550 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.680B ---- 11.680B 11.480 +.370 11.110 10050 ---- 11.230B 10.660A 10.660A 11.030 +.360 10.670 10100 ---- 10.790B 10.220A 10.220A 10.580 +.350 10.230 10150 ---- 10.340B 9.780A 9.780A 10.140 +.340 9.800 10200 ---- 9.900B 9.350A 9.350A 9.700 +.330 9.370 10250 ---- 9.470B 8.920A 8.920A 9.260 +.310 8.950 10300 ---- 9.040B 8.500A 8.500A 8.830 +.300 8.530 10350 ---- 8.610B 8.090A 8.090A 8.410 +.290 8.120 10400 ---- 8.190B 7.680A 7.680A 7.990 +.270 7.720 10450 ---- 7.780B 7.280A 7.280A 7.580 +.260 7.320 10500 ---- 7.370B 6.890A 6.890A 7.170 +.240 6.930 10550 ---- 6.970B 6.500A 6.500A 6.770 +.220 6.550 10600 ---- 6.580B 6.120A 6.120A 6.380 +.200 6.180 10650 ---- 6.190B 5.760A 5.760A 6.000 +.180 5.820 10700 ---- 5.820B 5.400A 5.400A 5.630 +.170 5.460 10750 ---- 5.450B 5.060A 5.060A 5.270 +.150 5.120 10800 ---- 5.100B 4.720A 4.720A 4.930 +.140 4.790 10850 ---- 4.760B 4.400A 4.400A 4.590 +.130 4.460 10900 ---- 4.420B 4.090A 4.090A 4.270 +.120 4.150 10950 ---- 4.110B 3.800A 3.800A 3.960 +.110 3.850 20 11000 ---- 3.800B 3.520A 3.520A 3.660 +.090 3.570 11050 ---- 3.510B 3.250A 3.250A 3.380 +.090 3.290 11100 ---- 3.230B 3.000A 3.000A 3.110 +.070 3.040 11150 ---- 2.970B 2.760A 2.760A 2.860 +.070 2.790 11200 ---- 2.720B 2.540A 2.540A 2.620 +.050 2.570 11250 ---- 2.490B 2.340A 2.340A 2.400 +.050 2.350 11300 ---- 2.270B 2.150A 2.150A 2.190 +.030 2.160 11350 ---- 2.070B 1.970A 1.970A 2.000 +.020 1.980 11400 ---- 1.890B 1.800A 1.800A 1.830 +.020 1.810 11450 ---- 1.720B 1.650A 1.650A 1.660 UNCH 1.660 11500 ---- 1.570B 1.510A 1.510A 1.510 -.010 1.520 11550 ---- 1.430B 1.380A 1.380A 1.370 -.020 1.390 11600 ---- 1.300B 1.260A 1.260A 1.240 -.030 1.270 11650 ---- 1.180B ---- 1.180B 1.120 -.040 1.160 11700 ---- 1.070B ---- 1.070B 1.010 -.050 1.060 11750 ---- .970B ---- .970B .910 -.050 .960 11800 ---- ---- ---- ---- .820 -.060 .880 11900 ---- ---- ---- ---- .660 -.060 .720 12000 ---- ---- ---- ---- .530 -.060 .590 12100 ---- ---- ---- ---- .420 -.070 .490 12200 ---- ---- ---- ---- .330 -.070 .400 9300 ---- 18.240B ---- 18.230B 18.030 +.430 17.600 9400 ---- 17.290B ---- 17.290B 17.080 +.430 16.650 9500 ---- 16.340B ---- 16.340B 16.130 +.420 15.710 9600 ---- 15.400B ---- 15.400B 15.180 +.410 14.770 9700 ---- 14.460B ---- 14.460B 14.250 +.410 13.840 9750 ---- 13.990B ---- 13.990B 13.780 +.400 13.380 9800 ---- 13.520B ---- 13.520B 13.320 +.400 12.920 9850 ---- 13.060B ---- 13.060B 12.850 +.390 12.460 9900 ---- 12.600B ---- 12.600B 12.390 +.380 12.010 9950 ---- 12.140B ---- 12.140B 11.940 +.380 11.560 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.610B ---- 12.610B 12.410 +.330 12.080 10050 ---- 12.160B 11.630A 11.630A 11.960 +.320 11.640 10100 ---- 11.710B 11.190A 11.190A 11.520 +.320 11.200 10150 ---- 11.270B 10.750A 10.750A 11.070 +.300 10.770 10200 ---- 10.830B 10.320A 10.320A 10.640 +.300 10.340 57 10250 ---- 10.390B 9.890A 9.890A 10.200 +.290 9.910 10300 ---- 9.960B 9.460A 9.460A 9.770 +.280 9.490 10350 ---- 9.530B 9.050A 9.050A 9.340 +.270 9.070 10400 ---- 9.110B 8.630A 8.630A 8.920 +.260 8.660 10450 ---- 8.690B 8.230A 8.230A 8.510 +.250 8.260 10500 ---- 8.280B 7.830A 7.830A 8.100 +.240 7.860 10550 ---- 7.870B 7.430A 7.430A 7.700 +.230 7.470 10600 ---- 7.480B 7.050A 7.050A 7.300 +.210 7.090 10650 ---- 7.080B 6.670A 6.670A 6.910 +.200 6.710 10700 ---- 6.700B 6.300A 6.300A 6.530 +.190 6.340 10750 ---- 6.320B 5.940A 5.940A 6.160 +.170 5.990 10800 ---- 5.950B 5.590A 5.590A 5.790 +.150 5.640 10850 ---- 5.600B 5.250A 5.250A 5.440 +.140 5.300 10900 ---- 5.250B 4.930A 4.930A 5.090 +.120 4.970 10950 ---- 4.910B 4.610A 4.610A 4.760 +.100 4.660 11000 ---- 4.590B 4.310A 4.310A 4.440 +.080 4.360 11050 ---- 4.280B 4.020A 4.020A 4.130 +.060 4.070 11100 ---- 3.980B 3.740A 3.740A 3.840 +.050 3.790 20 11150 ---- 3.690B 3.470A 3.470A 3.560 +.040 3.520 11200 ---- 3.410B 3.220A 3.220A 3.300 +.030 3.270 11250 ---- 3.160B 2.960A 2.960A 3.050 +.030 3.020 11300 ---- 2.910B 2.740A 2.740A 2.820 +.030 2.790 11350 ---- 2.680B 2.540A 2.540A 2.600 +.030 2.570 11400 ---- 2.460B 2.340A 2.340A 2.400 +.030 2.370 11450 ---- 2.260B 2.160A 2.160A 2.210 +.030 2.180 11500 ---- 2.070B 1.990A 1.990A 2.030 +.020 2.010 11550 ---- 1.900B 1.840A 1.840A 1.860 +.010 1.850 11600 ---- 1.740B 1.690A 1.690A 1.700 UNCH 1.700 11650 ---- 1.600B 1.550A 1.550A 1.550 -.020 1.570 11700 ---- 1.460B 1.430A 1.430A 1.410 -.030 1.440 11800 ---- 1.220B ---- 1.220B 1.170 -.040 1.210 11900 ---- 1.020B ---- 1.020B .960 -.050 1.010 12000 ---- .850B ---- .850B .780 -.060 .840 12100 ---- ---- ---- ---- .630 -.070 .700 12200 ---- ---- ---- .650A .510 UNCH ---- 9400 ---- 18.200B ---- 18.200B 17.990 +.390 17.600 9500 ---- 17.250B ---- 17.250B 17.050 +.390 16.660 9600 ---- 16.310B ---- 16.310B 16.110 +.380 15.730 9700 ---- 15.370B ---- 15.370B 15.170 +.370 14.800 9800 ---- 14.440B ---- 14.440B 14.240 +.350 13.890 9850 ---- 13.980B ---- 13.980B 13.780 +.350 13.430 9900 ---- 13.520B ---- 13.520B 13.320 +.340 12.980 9950 ---- 13.060B ---- 13.060B 12.870 +.340 12.530 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.610B ---- 12.610B 12.430 +.340 12.090 10050 ---- 12.160B 11.650A 11.650A 11.980 +.320 11.660 10100 ---- 11.720B 11.210A 11.210A 11.540 +.320 11.220 10150 ---- 11.280B 10.780A 10.780A 11.100 +.310 10.790 10200 ---- 10.850B 10.350A 10.350A 10.670 +.300 10.370 10250 ---- 10.420B 9.930A 9.930A 10.240 +.290 9.950 10300 ---- 9.990B 9.510A 9.510A 9.810 +.280 9.530 10350 ---- 9.570B 9.100A 9.100A 9.390 +.270 9.120 10400 ---- 9.150B 8.700A 8.700A 8.970 +.250 8.720 10450 ---- 8.740B 8.300A 8.300A 8.560 +.240 8.320 10500 ---- 8.340B 7.900A 7.900A 8.160 +.230 7.930 10550 ---- 7.940B 7.510A 7.510A 7.760 +.220 7.540 10600 ---- 7.540B 7.130A 7.130A 7.370 +.200 7.170 10650 ---- 7.160B 6.760A 6.760A 6.990 +.190 6.800 10700 ---- 6.780B 6.400A 6.400A 6.610 +.170 6.440 10750 ---- 6.410B 6.040A 6.040A 6.240 +.150 6.090 10800 ---- 6.050B 5.700A 5.700A 5.880 +.130 5.750 10850 ---- 5.690B 5.370A 5.370A 5.540 +.120 5.420 10900 ---- 5.350B 5.040A 5.040A 5.200 +.100 5.100 10950 ---- 5.020B 4.730A 4.730A 4.870 +.080 4.790 11000 ---- 4.700B 4.430A 4.430A 4.550 +.060 4.490 11050 ---- 4.390B 4.140A 4.140A 4.250 +.040 4.210 11100 ---- 4.090B 3.870A 3.870A 3.960 +.030 3.930 11150 ---- 3.810B 3.610A 3.610A 3.690 +.030 3.660 11200 ---- 3.540B 3.360A 3.360A 3.430 +.020 3.410 11250 ---- 3.280B 3.110A 3.110A 3.180 +.020 3.160 11300 ---- 3.040B 2.890A 2.890A 2.950 +.020 2.930 11350 ---- 2.810B 2.680A 2.680A 2.730 +.020 2.710 11400 ---- 2.590B 2.490A 2.490A 2.530 +.020 2.510 11450 ---- 2.390B 2.300A 2.300A 2.340 +.020 2.320 11500 ---- 2.200B 2.130A 2.130A 2.150 UNCH 2.150 11550 ---- 2.030B 1.970A 1.970A 1.980 UNCH 1.980 11600 ---- 1.870B 1.820A 1.820A 1.820 -.010 1.830 11650 ---- 1.720B 1.680A 1.680A 1.670 -.020 1.690 11700 ---- 1.580B ---- 1.580B 1.530 -.030 1.560 11800 ---- 1.340B ---- 1.340B 1.280 -.040 1.320 11900 ---- 1.120B ---- 1.120B 1.060 -.050 1.110 12000 ---- .950B ---- .950B .880 -.050 .930 12100 ---- .790B ---- .790B .720 -.050 .770 12200 ---- ---- ---- .730A .580 UNCH ---- 9600 ---- 16.270B ---- 16.270B 16.080 +.380 15.700 9700 ---- 15.340B ---- 15.340B 15.160 +.380 14.780 9800 ---- 14.420B ---- 14.420B 14.240 +.370 13.870 9900 ---- 13.510B ---- 13.510B 13.330 +.350 12.980 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.600B ---- 12.600B 12.430 +.330 12.100 10050 ---- 12.160B ---- 12.160B 11.990 +.320 11.670 10100 ---- 11.720B ---- 11.720B 11.550 +.310 11.240 10150 ---- 11.290B ---- 11.290B 11.120 +.300 10.820 10200 ---- 10.860B ---- 10.860B 10.690 +.290 10.400 10250 ---- 10.440B 9.980A 9.980A 10.260 +.270 9.990 10300 ---- 10.020B 9.570A 9.570A 9.840 +.260 9.580 10350 ---- 9.600B 9.170A 9.170A 9.430 +.250 9.180 10400 ---- 9.190B 8.760A 8.760A 9.020 +.240 8.780 10450 ---- 8.780B 8.370A 8.370A 8.620 +.230 8.390 10500 ---- 8.380B 7.980A 7.980A 8.220 +.210 8.010 10550 ---- 7.990B 7.600A 7.600A 7.830 +.200 7.630 10600 ---- 7.600B 7.230A 7.230A 7.450 +.190 7.260 2 10650 ---- 7.220B 6.860A 6.860A 7.070 +.170 6.900 10700 ---- 6.850B 6.500A 6.500A 6.700 +.160 6.540 10750 ---- 6.490B 6.160A 6.160A 6.340 +.140 6.200 10800 ---- 6.130B 5.820A 5.820A 5.980 +.120 5.860 10850 ---- 5.780B 5.490A 5.490A 5.640 +.110 5.530 10900 ---- 5.450B 5.170A 5.170A 5.310 +.100 5.210 10950 ---- 5.120B 4.860A 4.860A 4.990 +.090 4.900 11000 4.780 4.800B 4.570A 4.800B 4.680 +.080 1 4.600 4 11050 ---- 4.500B 4.280A 4.280A 4.380 +.060 4.320 11100 ---- 4.210B 4.010A 4.010A 4.100 +.060 4.040 11150 ---- 3.930B 3.750A 3.750A 3.830 +.060 3.770 11200 ---- 3.660B 3.500A 3.500A 3.570 +.050 3.520 11250 ---- 3.400B 3.260A 3.260A 3.320 +.040 3.280 11300 ---- 3.160B 3.040A 3.040A 3.090 +.040 3.050 11350 ---- 2.950B 2.830A 2.830A 2.870 +.030 2.840 11400 2.670 2.730B 2.670 2.710B 2.660 +.020 1 2.640 11450 ---- 2.530B ---- 2.530B 2.470 +.020 2.450 11500 ---- 2.350B ---- 2.350B 2.290 +.010 2.280 2 11550 ---- 2.170B ---- 2.170B 2.110 UNCH 2.110 11600 ---- 2.010B ---- 2.010B 1.950 -.010 1.960 11650 ---- 1.860B ---- 1.860B 1.800 -.020 1.820 11700 ---- 1.710B ---- 1.710B 1.660 -.020 1.680 11750 ---- 1.580B ---- 1.580B 1.520 -.040 1.560 11800 ---- 1.460B ---- 1.460B 1.400 -.040 1.440 11900 ---- 1.240B ---- 1.240B 1.170 -.060 1.230 12000 ---- 1.060B ---- 1.060B .980 -.060 1.040 1 12100 ---- .900B ---- .900B .810 -.070 .880 12200 ---- .760B ---- .760B .670 -.070 .740 12300 ---- .650B ---- .650B .550 -.070 .620 9400 ---- 18.070B ---- 18.070B 17.900 +.410 17.490 9500 ---- 17.140B ---- 17.140B 16.970 +.400 16.570 9600 ---- 16.220B ---- 16.220B 16.050 +.390 15.660 9700 ---- 15.300B ---- 15.300B 15.130 +.370 14.760 9800 ---- 14.390B ---- 14.390B 14.220 +.360 13.860 9850 ---- 13.940B ---- 13.940B 13.770 +.350 13.420 9900 ---- 13.490B ---- 13.490B 13.320 +.350 12.970 9950 ---- 13.040B ---- 13.040B 12.870 +.330 12.540 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.510B ---- 13.510B 13.160 +.320 12.840 10050 ---- 13.080B ---- 13.080B 12.730 +.320 12.410 10100 ---- 12.650B ---- 12.650B 12.300 +.300 12.000 10150 ---- 12.230B ---- 12.230B 11.870 +.290 11.580 10200 ---- 11.810B ---- 11.810B 11.450 +.280 11.170 10250 ---- 11.390B ---- 11.390B 11.040 +.270 10.770 10300 ---- 10.980B ---- 10.980B 10.630 +.260 10.370 10350 ---- 10.570B ---- 10.570B 10.220 +.250 9.970 10400 ---- 10.170B ---- 10.170B 9.820 +.240 9.580 10450 ---- 9.770B ---- 9.770B 9.420 +.220 9.200 10500 ---- 9.370B ---- 9.370B 9.030 +.210 8.820 10550 ---- 8.990B ---- 8.990B 8.650 +.210 8.440 10600 ---- 8.600B ---- 8.600B 8.270 +.190 8.080 10650 ---- 8.230B ---- 8.230B 7.900 +.180 7.720 10700 ---- 7.860B ---- 7.860B 7.530 +.170 7.360 10750 ---- 7.490B ---- 7.490B 7.160 +.140 7.020 10800 ---- 7.140B ---- 7.140B 6.810 +.140 6.670 10850 ---- 6.790B ---- 6.790B 6.460 +.120 6.340 10900 ---- 6.450B ---- 6.450B 6.120 +.100 6.020 10950 ---- 6.120B ---- 6.120B 5.800 +.090 5.710 11000 ---- 5.800B ---- 5.800B 5.490 +.080 5.410 11050 ---- 5.480B ---- 5.480B 5.200 +.070 5.130 11100 ---- 5.180B ---- 5.180B 4.920 +.070 4.850 11150 ---- 4.890B ---- 4.890B 4.660 +.070 4.590 11200 ---- 4.600B ---- 4.600B 4.420 +.070 4.350 11250 ---- 4.330B ---- 4.330B 4.180 +.070 4.110 11300 ---- 4.070B ---- 4.070B 3.960 +.080 3.880 11350 ---- 3.820B ---- 3.820B 3.740 +.080 3.660 11400 ---- 3.580B ---- 3.580B 3.530 +.080 3.450 11450 ---- 3.360B ---- 3.360B 3.320 +.070 3.250 11500 ---- 3.150B ---- 3.150B 3.120 +.060 3.060 11550 ---- 2.950B ---- 2.950B 2.920 +.050 2.870 11600 ---- 2.760B ---- 2.760B 2.730 +.040 2.690 11650 ---- 2.580B ---- 2.580B 2.550 +.030 2.520 11700 ---- 2.420B ---- 2.420B 2.380 +.020 2.360 11750 ---- 2.260B ---- 2.260B 2.220 +.020 2.200 11800 ---- 2.110B ---- 2.110B 2.070 +.010 2.060 11850 ---- 1.970B ---- 1.970B 1.930 UNCH 1.930 11900 ---- 1.840B ---- 1.840B 1.800 -.010 1.810 12000 ---- 1.600B ---- 1.600B 1.570 -.010 1.580 12100 ---- 1.400B ---- 1.400B 1.370 -.020 1.390 12200 ---- ---- ---- ---- 1.190 -.030 1.220 12300 ---- ---- ---- ---- 1.040 -.030 1.070 12400 ---- ---- ---- ---- .910 -.030 .940 9500 ---- 17.960B ---- 17.960B 17.610 +.400 17.210 9600 ---- 17.050B ---- 17.050B 16.700 +.380 16.320 9700 ---- 16.150B ---- 16.150B 15.800 +.370 15.430 9800 ---- 15.260B ---- 15.260B 14.910 +.350 14.560 9900 ---- 14.380B ---- 14.380B 14.030 +.340 13.690 9950 ---- 13.940B ---- 13.940B 13.590 +.330 13.260 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.020 +.410 13.610 10050 ---- ---- ---- ---- 13.600 +.400 13.200 10100 ---- ---- ---- ---- 13.180 +.390 12.790 10150 ---- ---- ---- ---- 12.770 +.390 12.380 10200 ---- ---- ---- ---- 12.360 +.380 11.980 10250 ---- ---- ---- ---- 11.960 +.380 11.580 10300 ---- ---- ---- ---- 11.560 +.380 11.180 10350 ---- ---- ---- ---- 11.160 +.370 10.790 10400 ---- ---- ---- ---- 10.770 +.370 10.400 10450 ---- ---- ---- ---- 10.390 +.370 10.020 10500 ---- ---- ---- ---- 10.010 +.360 9.650 10550 ---- ---- ---- ---- 9.630 +.350 9.280 10600 ---- ---- ---- ---- 9.260 +.340 8.920 10650 ---- ---- ---- ---- 8.900 +.340 8.560 10700 ---- ---- ---- ---- 8.540 +.330 8.210 10750 ---- ---- ---- ---- 8.190 +.330 7.860 10800 ---- ---- ---- ---- 7.840 +.320 7.520 10850 ---- ---- ---- ---- 7.500 +.310 7.190 10900 ---- ---- ---- ---- 7.170 +.310 6.860 10950 ---- ---- ---- ---- 6.840 +.290 6.550 11000 ---- ---- ---- ---- 6.530 +.290 6.240 11050 ---- ---- ---- ---- 6.220 +.280 5.940 11100 ---- ---- ---- ---- 5.930 +.280 5.650 11150 ---- ---- ---- ---- 5.640 +.260 5.380 11200 ---- ---- ---- ---- 5.370 +.260 5.110 11250 ---- ---- ---- ---- 5.110 +.250 4.860 11300 ---- ---- ---- ---- 4.860 +.240 4.620 11350 ---- ---- ---- ---- 4.620 +.230 4.390 11400 ---- ---- ---- ---- 4.390 +.220 4.170 11450 ---- ---- ---- ---- 4.180 +.220 3.960 11500 ---- ---- ---- ---- 3.960 +.210 3.750 11550 ---- ---- ---- ---- 3.760 +.200 3.560 11600 ---- ---- ---- ---- 3.570 +.200 3.370 11650 ---- ---- ---- ---- 3.380 +.190 3.190 11700 ---- ---- ---- ---- 3.200 +.180 3.020 11750 ---- ---- ---- ---- 3.020 +.170 2.850 11800 ---- ---- ---- ---- 2.860 +.170 2.690 11850 ---- ---- ---- ---- 2.700 +.160 2.540 11900 ---- ---- ---- ---- 2.550 +.150 2.400 12000 ---- ---- ---- ---- 2.270 +.140 2.130 12100 ---- ---- ---- ---- 2.010 +.130 1.880 12200 ---- ---- ---- ---- 1.780 +.120 1.660 12300 ---- ---- ---- ---- 1.570 +.100 1.470 12400 ---- ---- ---- ---- 1.380 UNCH ---- 9600 ---- ---- ---- ---- 17.460 +.430 17.030 9700 ---- ---- ---- ---- 16.590 +.430 16.160 9800 ---- ---- ---- ---- 15.720 +.420 15.300 9900 ---- ---- ---- ---- 14.860 +.410 14.450 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.800 +.420 14.380 10100 ---- ---- ---- ---- 13.980 +.410 13.570 10150 ---- ---- ---- ---- 13.570 +.400 13.170 10200 ---- ---- ---- ---- 13.170 +.400 12.770 10250 ---- ---- ---- ---- 12.770 +.390 12.380 10300 ---- ---- ---- ---- 12.380 +.390 11.990 10350 ---- ---- ---- ---- 11.990 +.390 11.600 10400 ---- ---- ---- ---- 11.600 +.380 11.220 10450 ---- ---- ---- ---- 11.210 +.370 10.840 10500 ---- ---- ---- ---- 10.840 +.370 10.470 10550 ---- ---- ---- ---- 10.460 +.360 10.100 10600 ---- ---- ---- ---- 10.090 +.350 9.740 10650 ---- ---- ---- ---- 9.730 +.350 9.380 10700 ---- ---- ---- ---- 9.370 +.340 9.030 10750 ---- ---- ---- ---- 9.020 +.340 8.680 10800 ---- ---- ---- ---- 8.680 +.340 8.340 10850 ---- ---- ---- ---- 8.330 +.320 8.010 10900 ---- ---- ---- ---- 8.000 +.320 7.680 10950 ---- ---- ---- ---- 7.670 +.310 7.360 11000 ---- ---- ---- ---- 7.350 +.310 7.040 11050 ---- ---- ---- ---- 7.030 +.300 6.730 11100 ---- ---- ---- ---- 6.730 +.300 6.430 11150 ---- ---- ---- ---- 6.430 +.280 6.150 11200 ---- ---- ---- ---- 6.140 +.270 5.870 11250 ---- ---- ---- ---- 5.870 +.270 5.600 11300 ---- ---- ---- ---- 5.610 +.270 5.340 11350 ---- ---- ---- ---- 5.350 +.250 5.100 11400 ---- ---- ---- ---- 5.110 +.250 4.860 11450 ---- ---- ---- ---- 4.880 +.240 4.640 11500 ---- ---- ---- ---- 4.660 +.240 4.420 11550 ---- ---- ---- ---- 4.440 +.220 4.220 11600 ---- ---- ---- ---- 4.240 +.220 4.020 11650 ---- ---- ---- ---- 4.040 +.210 3.830 11700 ---- ---- ---- ---- 3.850 +.210 3.640 11750 ---- ---- ---- ---- 3.660 +.190 3.470 11800 ---- ---- ---- ---- 3.480 +.190 3.290 11850 ---- ---- ---- ---- 3.310 +.180 3.130 11900 ---- ---- ---- ---- 3.150 +.180 2.970 11950 ---- ---- ---- ---- 2.990 UNCH ---- 12000 ---- ---- ---- ---- 2.840 +.160 2.680 12100 ---- ---- ---- ---- 2.560 +.150 2.410 12200 ---- ---- ---- ---- 2.290 +.130 2.160 12300 ---- ---- ---- ---- 2.060 +.130 1.930 12400 ---- ---- ---- ---- 1.840 +.110 1.730 9700 ---- ---- ---- ---- 17.330 +.440 16.890 9800 ---- ---- ---- ---- 16.480 +.440 16.040 9900 ---- ---- ---- ---- 15.630 +.420 15.210 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 11.400 +.390 11.010 10600 ---- ---- ---- ---- 10.680 +.370 10.310 10700 ---- ---- ---- ---- 9.990 +.360 9.630 10800 ---- ---- ---- ---- 9.320 +.350 8.970 10900 ---- ---- ---- ---- 8.670 +.330 8.340 10950 ---- ---- ---- ---- 8.360 +.330 8.030 11000 ---- ---- ---- ---- 8.050 +.320 7.730 11050 ---- ---- ---- ---- 7.750 +.320 7.430 11100 ---- ---- ---- ---- 7.460 +.310 7.150 11150 ---- ---- ---- ---- 7.170 +.300 6.870 11200 ---- ---- ---- ---- 6.890 +.290 6.600 11250 ---- ---- ---- ---- 6.620 +.290 6.330 11300 ---- ---- ---- ---- 6.350 +.280 6.070 11350 ---- ---- ---- ---- 6.090 +.270 5.820 11400 ---- ---- ---- ---- 5.840 +.260 5.580 11450 ---- ---- ---- ---- 5.600 +.260 5.340 11500 ---- ---- ---- ---- 5.360 +.250 5.110 11550 ---- ---- ---- ---- 5.130 +.240 4.890 11600 ---- ---- ---- ---- 4.910 +.230 4.680 11650 ---- ---- ---- ---- 4.700 +.230 4.470 11700 ---- ---- ---- ---- 4.500 +.220 4.280 11750 ---- ---- ---- ---- 4.300 +.210 4.090 11800 ---- ---- ---- ---- 4.120 +.210 3.910 11850 ---- ---- ---- ---- 3.930 +.200 3.730 11900 ---- ---- ---- ---- 3.760 +.200 3.560 11950 ---- ---- ---- ---- 3.590 +.190 3.400 12000 ---- ---- ---- ---- 3.430 +.180 3.250 12050 ---- ---- ---- ---- 3.270 UNCH ---- 12100 ---- ---- ---- ---- 3.120 +.170 2.950 12200 ---- ---- ---- ---- 2.840 +.160 2.680 12300 ---- ---- ---- ---- 2.580 +.150 2.430 12400 ---- ---- ---- ---- 2.340 +.140 2.200 12500 ---- ---- ---- ---- 2.110 +.120 1.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1005 8 3663 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 17 10050 ---- ---- ---- ---- CAB UNCH CAB 3 10100 ---- ---- ---- ---- CAB -.005 .005 288 10150 ---- ---- ---- ---- CAB -.005 .005 2 10200 ---- ---- ---- ---- CAB -.005 .005 1 10250 ---- ---- ---- ---- CAB -.010 .010 50 10300 ---- ---- ---- ---- CAB -.015 .015 82 10350 ---- ---- ---- ---- .005 -.015 .020 10400 ---- ---- ---- ---- .005 -.030 .035 42 10450 ---- ---- ---- ---- .010 -.040 .050 96 10500 ---- ---- .050A .050A .020 -.050 .070 3 10550 ---- ---- .050A .050A .030 -.070 .100 118 10600 ---- ---- .080A .080A .050 -.100 .150 51 10650 ---- ---- .100A .100A .090 -.120 .210 9 10700 .250 .250 .140A .140A .140 -.160 50 .300 1 50 10750 ---- ---- .210A .210A .210 -.200 .410 10800 ---- ---- .290A .290A .320 -.240 .560 10850 ---- ---- .410A .410A .470 -.280 .750 10900 ---- ---- .560A .560A .660 -.330 .990 10950 ---- ---- .770A .770A .900 -.370 1.270 11000 ---- ---- 1.030A 1.030A 1.190 -.410 1.600 11050 ---- ---- 1.340A 1.340A 1.530 -.440 1.970 11100 ---- 2.380B 1.710A 2.380B 1.910 -.450 2.360 11150 ---- 2.810B 2.110A 2.810B 2.330 -.460 2.790 11200 ---- 3.270B 2.530A 3.270B 2.770 -.460 3.230 11250 ---- 3.740B 2.980A 3.740B 3.240 -.450 3.690 11300 ---- 4.220B 3.440A 4.210B 3.710 -.460 4.170 11350 ---- 4.700B 3.920A 4.700B 4.200 -.450 4.650 11400 ---- 5.190B 4.410A 5.190B 4.690 -.450 5.140 11450 ---- 5.680B 4.900A 5.680B 5.190 -.440 5.630 11500 ---- 6.180B 5.390A 6.180B 5.680 -.440 6.120 11550 ---- 6.680B 5.890A 6.670B 6.180 -.440 6.620 11600 ---- 7.170B 6.380A 7.170B 6.680 -.440 7.120 11650 ---- 7.670B 6.880A 7.670B 7.180 -.430 7.610 11700 ---- 8.170B 7.380A 8.160B 7.680 -.430 8.110 11800 ---- 9.160B 8.370A 9.160B 8.680 -.430 9.110 11900 ---- 10.160B 9.370A 10.160B 9.670 -.440 10.110 12000 ---- 11.150B 10.360A 11.150B 10.670 -.430 11.100 12100 ---- 12.150B 11.360A 12.150B 11.670 -.430 12.100 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 UNCH .025 1 10050 ---- ---- ---- ---- .030 UNCH .030 10100 ---- ---- ---- ---- .035 -.005 .040 10150 ---- ---- ---- ---- .045 -.005 .050 10200 .070 .070 .070 .070 .050 -.020 5 .070 5 10250 ---- ---- .070A .070A .060 -.020 .080 3 10300 ---- ---- .080A .080A .070 -.040 .110 2 10350 ---- ---- .100A .100A .090 -.040 .130 10400 ---- ---- .110A .110A .100 -.070 .170 50 10450 ---- ---- .130A .130A .130 -.080 .210 1 1 10500 ---- ---- .160A .160A .160 -.100 .260 1 10550 .130 .130 .130 .150B .210 -.120 2 .330 2 10600 ---- ---- .260A .260A .260 -.150 .410 10650 ---- ---- .320A .320A .340 -.170 .510 10700 ---- ---- .410A .410A .430 -.200 .630 10750 ---- ---- .510A .510A .550 -.240 .790 255 10800 ---- ---- .640A .640A .690 -.280 .970 10850 .870 .870 .790A .790A .870 -.310 50 1.180 10900 ---- ---- .980A .980A 1.080 -.340 1.420 10950 ---- ---- 1.200A 1.200A 1.320 -.370 1.690 11000 ---- ---- 1.450A 1.450A 1.600 -.400 2.000 11050 ---- ---- 1.740A 1.740A 1.920 -.410 2.330 11100 ---- ---- 2.070A 2.070A 2.260 -.430 2.690 11150 ---- ---- 2.420A 2.420A 2.640 -.440 3.080 11200 ---- ---- 2.800A 2.800A 3.040 -.440 3.480 11250 ---- 3.910B 3.200A 3.910B 3.460 -.440 3.900 11300 ---- 4.350B 3.620A 4.350B 3.890 -.450 4.340 11350 ---- 4.800B 4.060A 4.800B 4.340 -.450 4.790 11400 ---- 5.270B 4.510A 5.270B 4.800 -.440 5.240 11450 ---- 5.740B 4.970A 5.730B 5.260 -.450 5.710 11500 ---- 6.220B 5.440A 6.220B 5.740 -.440 6.180 11550 ---- 6.700B 5.920A 6.700B 6.220 -.440 6.660 11600 ---- 7.180B 6.400A 7.180B 6.700 -.440 7.140 11700 ---- 8.160B 7.380A 8.160B 7.680 -.430 8.110 11800 ---- 9.150B 8.360A 9.150B 8.660 -.430 9.090 11900 ---- 10.130B 9.350A 10.130B 9.650 -.430 10.080 12000 ---- 11.120B 10.340A 11.120B 10.640 -.430 11.070 12100 ---- 12.120B 11.330A 12.110B 11.630 -.430 12.060 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9550 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 +.005 .005 1 9650 ---- ---- ---- ---- .010 +.005 .005 9700 ---- ---- ---- ---- .010 +.005 .005 6 9750 ---- ---- ---- ---- .015 +.010 .005 9800 ---- ---- ---- ---- .015 +.005 .010 9850 ---- ---- ---- ---- .020 +.010 .010 9900 ---- ---- ---- ---- .020 +.005 .015 2 9950 ---- ---- ---- ---- .025 +.005 .020 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 -.015 .045 14 10050 ---- ---- ---- ---- .035 -.025 .060 3 10100 ---- ---- ---- ---- .045 -.025 .070 10 10150 ---- ---- ---- ---- .060 -.030 .090 50 10200 ---- ---- .100A .100A .070 -.050 .120 57 10250 ---- ---- .120A .120A .090 -.060 .150 2 10300 ---- ---- .140A .140A .120 -.070 .190 40 10350 ---- ---- .160A .160A .140 -.100 .240 50 10400 ---- ---- .190A .190A .180 -.110 .290 20 10450 ---- ---- .230A .230A .220 -.140 .360 4 10500 ---- ---- .280A .280A .280 -.160 .440 250 10550 ---- ---- .340A .340A .340 -.190 .530 3 10600 ---- ---- .420A .420A .420 -.210 .630 8 8 10650 ---- ---- .510A .510A .520 -.230 .750 21 21 10700 .650 .670 .610A .610A .640 -.250 12 .890 2 10750 .790 .790 .730A .730A .780 -.260 2 1.040 300 10800 ---- ---- .880A .880A .940 -.290 1.230 10850 ---- ---- 1.050A 1.050A 1.130 -.310 1.440 10900 ---- ---- 1.240A 1.240A 1.340 -.340 1.680 10950 ---- ---- 1.470A 1.470A 1.580 -.370 1.950 11000 ---- ---- 1.720A 1.720A 1.860 -.380 2.240 11050 ---- ---- 2.000A 2.000A 2.160 -.400 2.560 11100 ---- ---- 2.310A 2.310A 2.490 -.420 2.910 11150 ---- ---- 2.650A 2.650A 2.840 -.440 3.280 11200 ---- ---- 3.010A 3.010A 3.220 -.440 3.660 11250 ---- ---- 3.390A 3.390A 3.620 -.440 4.060 11300 ---- ---- 3.790A 3.790A 4.030 -.450 4.480 11350 ---- ---- 4.200A 4.200A 4.460 -.450 4.910 11400 ---- ---- 4.630A 4.630A 4.900 -.450 5.350 11450 ---- 5.810B 5.070A 5.810B 5.360 -.440 5.800 11500 ---- 6.270B 5.520A 5.520A 5.810 -.450 6.260 11550 ---- ---- 5.980A 5.980A 6.280 -.450 6.730 11600 ---- 7.200B 6.450A 7.200B 6.750 -.440 7.190 11700 ---- 8.160B 7.400A 8.160B 7.700 -.450 8.150 11800 ---- 9.130B 8.370A 9.130B 8.670 -.440 9.110 11900 ---- 10.110B 9.350A 10.110B 9.640 -.440 10.080 12000 ---- 11.090B 10.330A 11.090B 10.620 -.440 11.060 12100 ---- 12.070B 11.310A 12.070B 11.610 -.430 12.040 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 -.005 .010 2 9750 ---- ---- ---- ---- .010 UNCH .010 3 9800 ---- ---- ---- ---- .010 -.005 .015 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .020 -.005 .025 1 9950 ---- ---- ---- ---- .025 -.010 .035 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .045 -.035 .080 10050 ---- ---- ---- ---- .060 -.030 .090 10100 ---- ---- .100A .100A .070 -.040 .110 10150 ---- ---- .120A .120A .090 -.040 .130 10200 ---- ---- .120A .120A .110 -.050 .160 10250 ---- ---- .140A .140A .130 -.060 .190 10300 ---- ---- .170A .170A .160 -.070 .230 10350 ---- ---- .200A .200A .200 -.080 .280 10400 ---- ---- .230A .230A .240 -.100 .340 10450 ---- ---- .280A .280A .280 -.120 .400 10500 ---- ---- .340A .340A .340 -.140 .480 10550 ---- ---- .400A .400A .400 -.160 .560 10600 ---- ---- .460A .460A .480 -.180 .660 10650 ---- ---- .540A .540A .560 -.200 .760 10700 ---- ---- .630A .630A .660 -.220 .880 10750 ---- ---- .720A .720A .770 -.240 1.010 10800 ---- ---- .850A .850A .900 -.260 1.160 10850 ---- ---- .980A .980A 1.050 -.280 1.330 10900 ---- ---- 1.140A 1.140A 1.220 -.290 1.510 10950 ---- ---- 1.300A 1.300A 1.400 -.320 1.720 11000 ---- ---- 1.500A 1.500A 1.620 -.340 1.960 11050 ---- ---- 1.710A 1.710A 1.850 -.360 2.210 11100 ---- ---- 1.950A 1.950A 2.110 -.380 2.490 11150 ---- ---- 2.220A 2.220A 2.390 -.400 2.790 11200 ---- ---- 2.510A 2.510A 2.690 -.420 3.110 11250 ---- ---- 2.830A 2.830A 3.020 -.430 3.450 11300 ---- ---- 3.160A 3.160A 3.360 -.440 3.800 11350 ---- ---- 3.510A 3.510A 3.730 -.450 4.180 11400 ---- ---- 3.880A 3.880A 4.110 -.460 4.570 11450 ---- ---- 4.260A 4.260A 4.510 -.460 4.970 11500 ---- ---- 4.660A 4.660A 4.920 -.460 5.380 11550 ---- ---- 5.070A 5.070A 5.350 -.460 5.810 11600 ---- ---- 5.490A 5.490A 5.780 -.460 6.240 11700 ---- ---- 6.370A 6.370A 6.670 -.470 7.140 11800 ---- ---- 7.270A 7.270A 7.590 -.460 8.050 11900 ---- ---- 8.210A 8.210A 8.530 -.460 8.990 12000 ---- ---- 9.150A 9.150A 9.480 -.450 9.930 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.010 .015 9650 ---- ---- ---- ---- .010 -.010 .020 9700 ---- ---- ---- ---- .010 -.015 .025 9750 ---- ---- ---- ---- .015 -.015 .030 9800 ---- ---- ---- ---- .020 -.015 .035 20 9850 ---- ---- ---- ---- .025 -.020 .045 9900 ---- ---- ---- ---- .030 -.020 .050 9950 ---- ---- ---- ---- .040 -.020 .060 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .120A .120A .100 -.040 .140 10050 ---- ---- .130A .130A .120 -.040 .160 10100 ---- ---- .150A .150A .140 -.050 .190 10150 ---- ---- .170A .170A .160 -.070 .230 10200 ---- ---- .200A .200A .190 -.080 .270 10250 ---- ---- .240A .240A .230 -.100 .330 10300 ---- ---- .260A .260A .260 -.120 .380 10350 ---- ---- .310A .310A .300 -.130 .430 10400 ---- ---- .360A .360A .350 -.150 .500 10450 ---- ---- .420A .420A .410 -.150 .560 10500 ---- ---- .480A .480A .470 -.170 .640 10550 ---- ---- .540A .540A .540 -.190 .730 10600 ---- ---- .620A .620A .630 -.200 .830 10650 ---- ---- .710A .710A .720 -.220 .940 10700 ---- ---- .800A .800A .830 -.240 1.070 10750 ---- ---- .910A .910A .960 -.250 1.210 50 10800 ---- ---- 1.030A 1.030A 1.100 -.270 1.370 10850 ---- ---- 1.190A 1.190A 1.250 -.290 1.540 10900 ---- ---- 1.340A 1.340A 1.430 -.300 1.730 10950 ---- ---- 1.520A 1.520A 1.620 -.320 1.940 11000 ---- ---- 1.720A 1.720A 1.840 -.330 2.170 11050 ---- ---- 1.940A 1.940A 2.070 -.350 2.420 11100 ---- ---- 2.180A 2.180A 2.330 -.360 2.690 11150 ---- ---- 2.440A 2.440A 2.610 -.370 2.980 11200 ---- ---- 2.720A 2.720A 2.900 -.390 3.290 11250 ---- ---- 3.030A 3.030A 3.220 -.400 3.620 11300 ---- ---- 3.350A 3.350A 3.560 -.410 3.970 11350 ---- ---- 3.690A 3.690A 3.910 -.420 4.330 11400 ---- ---- 4.050A 4.050A 4.270 -.440 4.710 11450 ---- ---- 4.420A 4.420A 4.660 -.440 5.100 11500 ---- ---- 4.810A 4.810A 5.050 -.450 5.500 11600 ---- ---- 5.610A 5.610A 5.870 -.460 6.330 11700 ---- ---- 6.460A 6.460A 6.730 -.470 7.200 11800 ---- ---- 7.340A 7.340A 7.620 -.470 8.090 11900 ---- ---- 8.250A 8.250A 8.540 -.460 9.000 12000 ---- ---- ---- 9.180A 9.470 UNCH ---- 9200 ---- ---- ---- ---- .005 -.010 .015 9300 ---- ---- ---- ---- .005 -.015 .020 9400 ---- ---- ---- ---- .010 -.015 .025 9500 ---- ---- ---- ---- .015 -.020 .035 9600 ---- ---- ---- ---- .020 -.025 .045 9650 ---- ---- ---- ---- .025 -.025 .050 9700 ---- ---- ---- ---- .030 -.030 .060 9750 ---- ---- ---- ---- .035 -.035 .070 9800 ---- ---- ---- ---- .045 -.035 .080 9850 ---- ---- ---- ---- .060 -.030 .090 9900 ---- ---- .100A .100A .070 -.040 .110 9950 ---- ---- .110A .110A .080 -.040 .120 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .170A .170A .150 -.050 .200 6 10050 ---- ---- .200A .200A .180 -.050 .230 10100 ---- ---- .230A .230A .200 -.070 .270 13 10150 ---- ---- .260A .260A .240 -.070 .310 10200 ---- ---- .290A .290A .270 -.090 .360 27 10250 ---- ---- .330A .330A .310 -.100 .410 10300 ---- ---- .370A .370A .350 -.120 .470 10350 ---- ---- .420A .420A .410 -.130 .540 10400 ---- ---- .480A .480A .460 -.150 .610 10450 ---- ---- .540A .540A .530 -.170 .700 10500 ---- ---- .610A .610A .600 -.190 .790 2 10550 ---- ---- .680A .680A .680 -.210 .890 10600 ---- ---- .770A .770A .780 -.220 1.000 10650 ---- ---- .870A .870A .880 -.250 1.130 10700 ---- ---- .970A .970A 1.000 -.260 1.260 7 10750 ---- ---- 1.100A 1.100A 1.130 -.280 1.410 10800 ---- ---- 1.230A 1.230A 1.280 -.290 1.570 10850 ---- ---- 1.380A 1.380A 1.440 -.310 1.750 10900 ---- ---- 1.540A 1.540A 1.620 -.320 1.940 10950 ---- ---- 1.720A 1.720A 1.820 -.340 2.160 11000 ---- ---- 1.930A 1.930A 2.030 -.360 2.390 11050 ---- ---- 2.150A 2.150A 2.270 -.370 2.640 11100 ---- ---- 2.390A 2.390A 2.520 -.380 2.900 11150 ---- ---- 2.640A 2.640A 2.800 -.390 3.190 11200 ---- ---- 2.920A 2.920A 3.090 -.400 3.490 11250 ---- ---- 3.220A 3.220A 3.400 -.410 3.810 11300 ---- ---- 3.530A 3.530A 3.730 -.420 4.150 11350 ---- ---- 3.860A 3.860A 4.070 -.430 4.500 11400 ---- ---- 4.210A 4.210A 4.430 -.440 4.870 11450 ---- ---- 4.570A 4.570A 4.800 -.450 5.250 11500 ---- ---- 4.950A 4.950A 5.190 -.450 5.640 11550 ---- ---- 5.330A 5.330A 5.590 -.450 6.040 11600 ---- ---- 5.730A 5.730A 5.990 -.460 6.450 11650 ---- ---- 6.140A 6.140A 6.410 -.460 6.870 11700 ---- ---- 6.560A 6.560A 6.840 -.450 7.290 11800 ---- ---- 7.410A 7.410A 7.710 -.460 8.170 11900 ---- ---- 8.300A 8.300A 8.610 -.450 9.060 12000 ---- ---- 9.210A 9.210A 9.520 -.460 9.980 12100 ---- ---- 10.140A 10.140A 10.450 -.450 10.900 9200 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .020 -.005 .025 1 9400 ---- ---- ---- ---- .025 -.010 .035 9500 ---- ---- ---- ---- .035 -.010 .045 9600 ---- ---- ---- ---- .045 -.015 .060 9650 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .060 -.020 .080 20 9750 ---- ---- ---- ---- .070 -.030 .100 9800 ---- ---- ---- ---- .090 -.020 .110 9850 ---- ---- .110A .110A .100 -.030 .130 9900 ---- ---- .130A .130A .120 -.030 .150 9950 ---- ---- .140A .140A .130 -.040 .170 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .190A .190A .150 -.070 .220 10050 ---- ---- .220A .220A .180 -.070 .250 10100 ---- ---- .240A .240A .200 -.090 .290 50 10150 ---- ---- .270A .270A .230 -.100 .330 50 10200 ---- ---- .300A .300A .270 -.100 .370 50 10250 ---- ---- .340A .340A .300 -.110 .410 50 10300 ---- ---- .380A .380A .350 -.120 .470 50 10350 ---- ---- .420A .420A .390 -.140 .530 10400 ---- ---- .470A .470A .450 -.140 .590 10450 ---- ---- .530A .530A .500 -.160 .660 10500 ---- ---- .590A .590A .570 -.170 .740 10550 ---- ---- .660A .660A .640 -.190 .830 10600 ---- ---- .740A .740A .720 -.210 .930 10650 ---- ---- .830A .830A .810 -.220 1.030 10700 ---- ---- .910A .910A .920 -.220 1.140 10750 ---- ---- 1.020A 1.020A 1.030 -.240 1.270 10800 ---- ---- 1.130A 1.130A 1.160 -.250 1.410 10850 ---- ---- 1.270A 1.270A 1.290 -.270 1.560 10900 ---- ---- 1.400A 1.400A 1.440 -.290 1.730 10950 ---- ---- 1.550A 1.550A 1.600 -.310 1.910 11000 ---- ---- 1.710A 1.710A 1.780 -.330 2.110 11050 ---- ---- 1.900A 1.900A 1.970 -.350 2.320 11100 ---- ---- 2.100A 2.100A 2.190 -.360 2.550 11150 ---- ---- 2.320A 2.320A 2.420 -.380 2.800 11200 ---- ---- 2.560A 2.560A 2.670 -.390 3.060 11250 ---- ---- 2.820A 2.820A 2.930 -.400 3.330 11300 ---- ---- 3.100A 3.100A 3.220 -.410 3.630 11350 ---- ---- 3.380A 3.380A 3.520 -.410 3.930 11400 ---- ---- 3.700A 3.700A 3.840 -.410 4.250 11450 ---- ---- 4.020A 4.020A 4.170 -.420 4.590 11500 ---- ---- 4.350A 4.350A 4.520 -.420 4.940 11550 ---- ---- 4.700A 4.700A 4.880 -.420 5.300 11600 ---- ---- 5.070A 5.070A 5.250 -.430 5.680 11700 ---- ---- 5.830A 5.830A 6.030 -.430 6.460 11800 ---- ---- 6.630A 6.630A 6.840 -.430 7.270 11900 ---- ---- 7.460A 7.460A 7.680 -.440 8.120 12000 ---- ---- 8.330A 8.330A 8.550 -.440 8.990 12100 ---- ---- ---- 9.210A 9.440 UNCH ---- 9300 ---- ---- ---- ---- .020 -.015 .035 9400 ---- ---- ---- ---- .025 -.020 .045 9500 ---- ---- ---- ---- .035 -.025 .060 9600 ---- ---- ---- ---- .050 -.030 .080 9700 ---- ---- ---- ---- .060 -.040 .100 9750 ---- ---- ---- ---- .080 -.040 .120 9800 ---- ---- .120A .120A .090 -.040 .130 9850 ---- ---- .130A .130A .100 -.050 .150 9900 ---- ---- .150A .150A .120 -.050 .170 15 9950 ---- ---- .160A .160A .130 -.070 .200 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .240A .240A .200 -.060 .260 10050 ---- ---- .270A .270A .230 -.070 .300 10100 ---- ---- .300A .300A .260 -.080 .340 10150 ---- ---- .330A .330A .290 -.090 .380 10200 ---- ---- .370A .370A .330 -.100 .430 10250 ---- ---- .410A .410A .370 -.120 .490 10300 ---- ---- .450A .450A .420 -.130 .550 10350 ---- ---- .510A .510A .470 -.150 .620 10400 ---- ---- .560A .560A .530 -.160 .690 10450 ---- ---- .620A .620A .600 -.170 .770 10500 ---- ---- .690A .690A .670 -.180 .850 10550 ---- ---- .770A .770A .750 -.200 .950 10600 ---- ---- .850A .850A .840 -.210 1.050 10650 ---- ---- .940A .940A .930 -.230 1.160 10700 ---- ---- 1.040A 1.040A 1.040 -.240 1.280 10750 ---- ---- 1.160A 1.160A 1.160 -.260 1.420 10800 ---- ---- 1.280A 1.280A 1.290 -.270 1.560 10850 ---- ---- 1.400A 1.400A 1.430 -.290 1.720 10900 ---- ---- 1.550A 1.550A 1.580 -.310 1.890 10950 ---- ---- 1.700A 1.700A 1.750 -.330 2.080 11000 ---- ---- 1.890A 1.890A 1.940 -.330 2.270 11050 ---- ---- 2.070A 2.070A 2.140 -.350 2.490 11100 ---- ---- 2.260A 2.260A 2.350 -.360 2.710 11150 ---- ---- 2.480A 2.480A 2.580 -.370 2.950 11200 ---- ---- 2.720A 2.720A 2.830 -.370 3.200 11250 ---- ---- 2.980A 2.980A 3.100 -.370 3.470 11300 ---- ---- 3.250A 3.250A 3.380 -.380 3.760 11350 ---- ---- 3.540A 3.540A 3.670 -.390 4.060 11400 ---- ---- 3.830A 3.830A 3.980 -.400 4.380 11450 ---- ---- 4.160A 4.160A 4.310 -.410 4.720 11500 ---- ---- 4.490A 4.490A 4.650 -.410 5.060 11550 ---- ---- 4.830A 4.830A 5.000 -.420 5.420 11600 ---- ---- 5.190A 5.190A 5.360 -.430 5.790 11700 ---- ---- 5.930A 5.930A 6.120 -.450 6.570 11800 ---- ---- 6.720A 6.720A 6.910 -.460 7.370 11900 ---- ---- 7.540A 7.540A 7.740 -.460 8.200 12000 ---- ---- 8.390A 8.390A 8.590 -.470 9.060 12100 ---- ---- ---- 9.260A 9.460 UNCH ---- 9300 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .040 -.005 .045 9500 ---- ---- ---- ---- .050 -.010 .060 9600 ---- ---- ---- ---- .070 -.010 .080 9700 ---- ---- ---- ---- .090 -.020 .110 9750 ---- ---- ---- ---- .110 -.020 .130 9800 ---- ---- ---- ---- .120 -.030 .150 9850 ---- ---- ---- ---- .140 -.030 .170 9900 ---- ---- .190A .190A .160 -.040 .200 9950 ---- ---- .220A .220A .180 -.050 .230 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .300A .300A .260 -.070 .330 10050 ---- ---- .330A .330A .290 -.080 .370 10100 ---- ---- .370A .370A .330 -.090 .420 4 10150 ---- ---- .400A .400A .370 -.090 .460 10200 ---- ---- .450A .450A .410 -.110 .520 10250 ---- ---- .490A .490A .460 -.120 .580 10300 ---- ---- .550A .550A .510 -.140 .650 20 10350 ---- ---- .600A .600A .570 -.150 .720 10400 ---- ---- .660A .660A .630 -.170 .800 10450 ---- ---- .730A .730A .710 -.170 .880 10500 ---- ---- .800A .800A .780 -.200 .980 10550 ---- ---- .890A .890A .870 -.210 1.080 10600 ---- ---- .980A .980A .960 -.230 1.190 10650 ---- ---- 1.070A 1.070A 1.070 -.240 1.310 10700 ---- ---- 1.180A 1.180A 1.180 -.260 1.440 10750 ---- ---- 1.300A 1.300A 1.300 -.280 1.580 10800 ---- ---- 1.430A 1.430A 1.440 -.280 1.720 10850 ---- ---- 1.560A 1.560A 1.580 -.300 1.880 10900 ---- ---- 1.710A 1.710A 1.740 -.320 2.060 10950 ---- ---- 1.870A 1.870A 1.920 -.320 2.240 11000 ---- ---- 2.040A 2.040A 2.100 -.340 2.440 11050 ---- ---- 2.240A 2.240A 2.300 -.350 2.650 11100 ---- ---- 2.440A 2.440A 2.520 -.350 2.870 11150 ---- ---- 2.660A 2.660A 2.750 -.360 3.110 11200 ---- ---- 2.890A 2.890A 3.000 -.370 3.370 11250 ---- ---- 3.150A 3.150A 3.260 -.380 3.640 11300 ---- ---- 3.410A 3.410A 3.540 -.390 3.930 11350 ---- ---- 3.690A 3.690A 3.830 -.400 4.230 11400 ---- ---- 3.990A 3.990A 4.130 -.420 4.550 11450 ---- ---- 4.310A 4.310A 4.450 -.430 4.880 11500 ---- ---- 4.630A 4.630A 4.790 -.430 5.220 11550 ---- ---- 4.970A 4.970A 5.130 -.440 5.570 11600 ---- ---- 5.320A 5.320A 5.480 -.450 5.930 11650 ---- ---- 5.680A 5.680A 5.850 -.450 6.300 11700 ---- ---- 6.050A 6.050A 6.220 -.470 6.690 11750 ---- ---- 6.430A 6.430A 6.610 -.460 7.070 11800 ---- ---- 6.820A 6.820A 7.000 -.470 7.470 11900 ---- ---- 7.620A 7.620A 7.800 -.480 8.280 12000 ---- ---- 8.450A 8.450A 8.640 -.480 9.120 12100 ---- ---- 9.310A 9.310A 9.490 -.490 9.980 12200 ---- ---- 10.180A 10.180A 10.370 -.480 10.850 9300 ---- ---- ---- ---- .050 UNCH .050 9400 ---- ---- ---- ---- .060 -.010 .070 9500 ---- ---- ---- ---- .080 -.010 .090 9600 ---- ---- ---- ---- .100 -.020 .120 9700 ---- ---- ---- ---- .130 -.030 .160 10 9750 ---- ---- ---- ---- .150 -.030 .180 9800 ---- ---- ---- ---- .170 -.030 .200 9850 ---- ---- .220A .220A .190 -.040 .230 9900 ---- ---- .250A .250A .210 -.050 .260 9950 ---- ---- .270A .270A .230 -.060 .290 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- .330A .330A .260 -.100 .360 10050 ---- ---- .360A .360A .290 -.110 .400 10100 ---- ---- .390A .390A .320 -.120 .440 10150 ---- ---- .420A .420A .360 -.120 .480 10200 ---- ---- .460A .460A .400 -.130 .530 10250 ---- ---- .500A .500A .450 -.140 .590 10300 ---- ---- .550A .550A .500 -.150 .650 10350 ---- ---- .600A .600A .550 -.160 .710 10400 ---- ---- .650A .650A .610 -.180 .790 20 10450 ---- ---- .720A .720A .680 -.180 .860 10500 ---- ---- .780A .780A .750 -.200 .950 10550 ---- ---- .860A .860A .830 -.210 1.040 10600 ---- ---- .940A .940A .920 -.210 1.130 10650 ---- ---- 1.030A 1.030A 1.010 -.230 1.240 10700 ---- ---- 1.130A 1.130A 1.110 -.240 1.350 10750 ---- ---- 1.230A 1.230A 1.220 -.250 1.470 10800 ---- ---- 1.330A 1.330A 1.330 -.280 1.610 10850 ---- ---- 1.460A 1.460A 1.460 -.290 1.750 10900 ---- ---- 1.590A 1.590A 1.600 -.310 1.910 10950 ---- ---- 1.730A 1.730A 1.750 -.320 2.070 11000 ---- ---- 1.890A 1.890A 1.910 -.340 2.250 11050 ---- ---- 2.060A 2.060A 2.080 -.360 2.440 11100 ---- ---- 2.240A 2.240A 2.270 -.380 2.650 11150 ---- ---- 2.430A 2.430A 2.480 -.380 2.860 11200 ---- ---- 2.640A 2.640A 2.690 -.390 3.080 11250 ---- ---- 2.860A 2.860A 2.930 -.390 3.320 11300 ---- ---- 3.090A 3.090A 3.180 -.390 3.570 11350 ---- ---- 3.340A 3.340A 3.440 -.390 3.830 11400 ---- ---- 3.610A 3.610A 3.720 -.390 4.110 11450 ---- ---- 3.890A 3.890A 4.010 -.390 4.400 11500 ---- ---- 4.180A 4.180A 4.310 -.400 4.710 11550 ---- ---- 4.490A 4.490A 4.620 -.410 5.030 11600 ---- ---- 4.810A 4.810A 4.940 -.430 5.370 11650 ---- ---- 5.140A 5.140A 5.280 -.430 5.710 11700 ---- ---- 5.480A 5.480A 5.620 -.450 6.070 11800 ---- ---- 6.200A 6.200A 6.340 -.460 6.800 11900 ---- ---- 6.950A 6.950A 7.090 -.470 7.560 12000 ---- ---- 7.740A 7.740A 7.880 -.470 8.350 12100 ---- ---- 8.550A 8.550A 8.690 -.480 9.170 3 12200 ---- ---- ---- 9.390A 9.530 UNCH ---- 9400 ---- ---- ---- ---- .060 -.040 .100 9500 ---- ---- ---- ---- .080 -.050 .130 9600 ---- ---- ---- ---- .100 -.060 .160 9700 ---- ---- ---- ---- .120 -.070 .190 10 9800 ---- ---- ---- ---- .160 -.080 .240 9850 ---- ---- ---- ---- .180 -.080 .260 9900 ---- ---- ---- ---- .200 -.090 .290 9950 ---- ---- .310A .310A .230 -.090 .320 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- .380A .380A .310 -.100 .410 10050 ---- ---- .410A .410A .340 -.110 .450 10100 ---- ---- .440A .440A .380 -.120 .500 10150 ---- ---- .480A .480A .420 -.130 .550 10200 ---- ---- .520A .520A .470 -.130 .600 10250 ---- ---- .570A .570A .520 -.140 .660 10300 ---- ---- .620A .620A .570 -.150 .720 10350 ---- ---- .670A .670A .630 -.160 .790 10400 ---- ---- .730A .730A .690 -.180 .870 10450 ---- ---- .800A .800A .760 -.190 .950 10500 ---- ---- .870A .870A .840 -.200 1.040 10550 ---- ---- .950A .950A .920 -.210 1.130 10600 ---- ---- 1.040A 1.040A 1.010 -.230 1.240 10650 ---- ---- 1.130A 1.130A 1.110 -.240 1.350 10700 ---- ---- 1.230A 1.230A 1.210 -.260 1.470 10750 ---- ---- 1.340A 1.340A 1.320 -.280 1.600 10800 ---- ---- 1.460A 1.460A 1.440 -.300 1.740 10850 ---- ---- 1.580A 1.580A 1.570 -.320 1.890 10900 ---- ---- 1.710A 1.710A 1.720 -.330 2.050 10950 ---- ---- 1.860A 1.860A 1.870 -.340 2.210 11000 ---- ---- 2.020A 2.020A 2.030 -.370 2.400 11050 ---- ---- 2.190A 2.190A 2.210 -.380 2.590 11100 ---- ---- 2.370A 2.370A 2.400 -.390 2.790 11150 ---- ---- 2.560A 2.560A 2.600 -.400 3.000 11200 ---- ---- 2.770A 2.770A 2.820 -.410 3.230 11250 ---- ---- 2.990A 2.990A 3.060 -.400 3.460 11300 ---- ---- 3.230A 3.230A 3.310 -.400 3.710 11350 ---- ---- 3.480A 3.480A 3.570 -.400 3.970 11400 ---- ---- 3.720A 3.720A 3.840 -.400 4.240 11450 ---- ---- 4.010A 4.010A 4.130 -.410 4.540 11500 ---- ---- 4.300A 4.300A 4.430 -.410 4.840 11550 ---- ---- 4.610A 4.610A 4.740 -.420 5.160 11600 ---- ---- 4.930A 4.930A 5.060 -.420 5.480 11650 ---- ---- 5.260A 5.260A 5.390 -.430 5.820 11700 ---- ---- 5.590A 5.590A 5.720 -.450 6.170 11800 ---- ---- 6.300A 6.300A 6.430 -.460 6.890 11900 ---- ---- 7.040A 7.040A 7.170 -.460 7.630 12000 ---- ---- 7.820A 7.820A 7.950 -.460 8.410 12100 ---- ---- 8.620A 8.620A 8.750 -.470 9.220 12200 ---- ---- ---- 9.450A 9.570 UNCH ---- 9600 ---- ---- ---- ---- .130 -.050 .180 9700 ---- ---- ---- ---- .160 -.070 .230 9800 ---- ---- ---- ---- .200 -.080 .280 9900 ---- ---- .330A .330A .250 -.090 .340 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- .440A .440A .370 -.100 .470 1 10050 ---- ---- .480A .480A .400 -.120 .520 10100 ---- ---- .510A .510A .440 -.130 .570 10150 ---- ---- .550A .550A .490 -.130 .620 10200 ---- ---- .600A .600A .540 -.140 .680 10250 ---- ---- .650A .650A .590 -.160 .750 10300 ---- ---- .700A .700A .650 -.170 .820 10350 ---- ---- .760A .760A .710 -.180 .890 10400 ---- ---- .830A .830A .780 -.190 .970 10450 ---- ---- .900A .900A .850 -.200 1.050 10500 ---- ---- .970A .970A .930 -.220 1.150 10550 ---- ---- 1.060A 1.060A 1.020 -.230 1.250 10600 ---- ---- 1.150A 1.150A 1.120 -.230 1.350 10650 ---- ---- 1.240A 1.240A 1.220 -.250 1.470 10700 ---- ---- 1.350A 1.350A 1.320 -.270 1.590 10750 ---- ---- 1.460A 1.460A 1.440 -.280 1.720 10800 ---- ---- 1.580A 1.580A 1.560 -.300 1.860 10850 ---- ---- 1.710A 1.710A 1.700 -.310 2.010 10900 ---- ---- 1.850A 1.850A 1.840 -.330 2.170 10950 ---- ---- 2.000A 2.000A 2.000 -.340 2.340 11000 ---- ---- 2.160A 2.160A 2.170 -.350 2.520 11050 ---- ---- 2.340A 2.340A 2.350 -.350 2.700 11100 ---- ---- 2.520A 2.520A 2.540 -.360 2.900 11150 ---- ---- 2.720A 2.720A 2.750 -.360 3.110 11200 ---- ---- 2.920A 2.920A 2.970 -.370 3.340 11250 ---- ---- 3.150A 3.150A 3.200 -.370 3.570 11300 ---- ---- 3.380A 3.380A 3.440 -.380 3.820 11350 ---- ---- 3.630A 3.630A 3.700 -.390 4.090 11400 ---- ---- 3.890A 3.890A 3.970 -.390 4.360 11450 ---- ---- 4.160A 4.160A 4.260 -.390 4.650 11500 ---- ---- 4.450A 4.450A 4.550 -.410 4.960 11550 ---- ---- 4.740A 4.740A 4.850 -.420 5.270 11600 ---- ---- 5.060A 5.060A 5.170 -.430 5.600 11650 ---- ---- 5.380A 5.380A 5.490 -.440 5.930 11700 ---- ---- 5.710A 5.710A 5.830 -.440 6.270 11750 ---- ---- 6.050A 6.050A 6.170 -.450 6.620 11800 ---- ---- 6.400A 6.400A 6.530 -.450 6.980 11900 ---- ---- 7.140A 7.140A 7.260 -.460 7.720 12000 ---- ---- 7.900A 7.900A 8.020 -.470 8.490 12100 ---- ---- 8.690A 8.690A 8.810 -.470 9.280 12200 ---- ---- 9.510A 9.510A 9.620 -.480 10.100 12300 ---- ---- 10.340A 10.340A 10.450 -.480 10.930 9400 ---- ---- ---- ---- .110 -.030 .140 5 9500 ---- ---- ---- ---- .140 -.040 .180 1 9600 ---- ---- ---- ---- .170 -.050 .220 9700 ---- ---- ---- ---- .200 -.060 .260 9800 ---- ---- ---- ---- .250 -.070 .320 9850 ---- ---- ---- ---- .270 -.090 .360 9900 ---- ---- .380A .380A .300 -.090 .390 9950 ---- ---- .410A .410A .330 -.100 .430 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- .570A .570A .460 -.120 .580 10050 ---- ---- .610A .610A .500 -.130 .630 10100 ---- ---- .650A .650A .550 -.140 .690 10150 ---- ---- .690A .690A .600 -.140 .740 10200 ---- ---- .740A .740A .650 -.160 .810 10250 ---- ---- .790A .790A .700 -.170 .870 10300 ---- ---- .850A .850A .770 -.170 .940 10350 ---- ---- .910A .910A .830 -.190 1.020 10400 ---- ---- .980A .980A .900 -.200 1.100 10450 ---- ---- 1.050A 1.050A .980 -.210 1.190 10500 ---- ---- 1.130A 1.130A 1.060 -.220 1.280 10550 ---- ---- 1.210A 1.210A 1.150 -.230 1.380 10600 ---- ---- 1.300A 1.300A 1.240 -.240 1.480 10650 ---- ---- 1.390A 1.390A 1.340 -.260 1.600 10700 ---- ---- 1.490A 1.490A 1.450 -.260 1.710 10750 ---- ---- 1.600A 1.600A 1.560 -.280 1.840 10800 ---- ---- 1.720A 1.720A 1.670 -.300 1.970 10850 ---- ---- 1.840A 1.840A 1.800 -.310 2.110 10900 ---- ---- 1.970A 1.970A 1.930 -.330 2.260 10950 ---- ---- 2.120A 2.120A 2.080 -.340 2.420 11000 ---- ---- 2.260A 2.260A 2.250 -.340 2.590 11050 ---- ---- 2.420A 2.420A 2.430 -.350 2.780 11100 ---- ---- 2.590A 2.590A 2.620 -.360 2.980 11150 ---- ---- 2.770A 2.770A 2.840 -.350 3.190 11200 ---- ---- 2.960A 2.960A 3.060 -.350 3.410 11250 ---- ---- 3.160A 3.160A 3.300 -.350 3.650 11300 ---- ---- 3.370A 3.370A 3.540 -.350 3.890 11350 ---- ---- 3.590A 3.590A 3.800 -.350 4.150 11400 ---- ---- 3.830A 3.830A 4.060 -.350 4.410 11450 ---- ---- 4.070A 4.070A 4.330 -.350 4.680 11500 ---- ---- 4.330A 4.330A 4.600 -.350 4.950 11550 ---- ---- 4.590A 4.590A 4.870 -.370 5.240 11600 ---- ---- 4.870A 4.870A 5.160 -.370 5.530 11650 ---- ---- 5.160A 5.160A 5.450 -.380 5.830 11700 ---- ---- 5.460A 5.460A 5.750 -.390 6.140 11750 ---- ---- 5.770A 5.770A 6.060 -.400 6.460 11800 ---- ---- 6.090A 6.090A 6.390 -.400 6.790 11850 ---- ---- 6.420A 6.420A 6.720 -.410 7.130 11900 ---- ---- 6.760A 6.760A 7.060 -.420 7.480 12000 ---- ---- 7.460A 7.460A 7.770 -.420 8.190 12100 ---- ---- 8.190A 8.190A 8.510 -.430 8.940 12200 ---- ---- 8.950A 8.950A 9.280 -.440 9.720 12300 ---- ---- 9.730A 9.730A 10.080 -.430 10.510 12400 ---- ---- 10.540A 10.540A 10.890 -.440 11.330 9500 ---- ---- ---- ---- .190 -.050 .240 9600 ---- ---- ---- ---- .230 -.060 .290 9700 ---- ---- ---- ---- .270 -.080 .350 9800 ---- ---- ---- ---- .330 -.090 .420 9900 ---- ---- ---- ---- .390 -.100 .490 9950 ---- ---- ---- ---- .420 -.120 .540 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .680 -.050 .730 10050 ---- ---- ---- ---- .730 -.050 .780 10100 ---- ---- ---- ---- .780 -.060 .840 10150 ---- ---- ---- ---- .840 -.060 .900 10200 ---- ---- ---- ---- .900 -.060 .960 10250 ---- ---- ---- ---- .960 -.070 1.030 10300 ---- ---- ---- ---- 1.030 -.070 1.100 10350 ---- ---- ---- ---- 1.100 -.080 1.180 10400 ---- ---- ---- ---- 1.180 -.080 1.260 10450 ---- ---- ---- ---- 1.260 -.080 1.340 10500 ---- ---- ---- ---- 1.350 -.090 1.440 10550 ---- ---- ---- ---- 1.440 -.090 1.530 10600 ---- ---- ---- ---- 1.540 -.100 1.640 10650 ---- ---- ---- ---- 1.640 -.110 1.750 10700 ---- ---- ---- ---- 1.750 -.110 1.860 10750 ---- ---- ---- ---- 1.870 -.110 1.980 10800 ---- ---- ---- ---- 1.990 -.120 2.110 10850 ---- ---- ---- ---- 2.120 -.130 2.250 10900 ---- ---- ---- ---- 2.260 -.130 2.390 10950 ---- ---- ---- ---- 2.400 -.140 2.540 11000 ---- ---- ---- ---- 2.550 -.140 2.690 11050 ---- ---- ---- ---- 2.710 -.150 2.860 11100 ---- ---- ---- ---- 2.890 -.150 3.040 11150 ---- ---- ---- ---- 3.070 -.160 3.230 11200 ---- ---- ---- ---- 3.270 -.170 3.440 11250 ---- ---- ---- ---- 3.470 -.180 3.650 11300 ---- ---- ---- ---- 3.690 -.190 3.880 11350 ---- ---- ---- ---- 3.920 -.190 4.110 11400 ---- ---- ---- ---- 4.160 -.200 4.360 11450 ---- ---- ---- ---- 4.410 -.200 4.610 11500 ---- ---- ---- ---- 4.670 -.210 4.880 11550 ---- ---- ---- ---- 4.930 -.220 5.150 11600 ---- ---- ---- ---- 5.200 -.230 5.430 11650 ---- ---- ---- ---- 5.480 -.230 5.710 11700 ---- ---- ---- ---- 5.770 -.240 6.010 11750 ---- ---- ---- ---- 6.070 -.240 6.310 11800 ---- ---- ---- ---- 6.370 -.250 6.620 11850 ---- ---- ---- ---- 6.680 -.250 6.930 11900 ---- ---- ---- ---- 7.000 -.260 7.260 12000 ---- ---- ---- ---- 7.650 -.270 7.920 12100 ---- ---- ---- ---- 8.330 -.280 8.610 12200 ---- ---- ---- ---- 9.030 -.300 9.330 12300 ---- ---- ---- ---- 9.760 -.300 10.060 12400 ---- ---- ---- ---- 10.510 UNCH ---- 9600 ---- ---- ---- ---- .380 -.030 .410 9700 ---- ---- ---- ---- .440 -.040 .480 9800 ---- ---- ---- ---- .510 -.040 .550 9900 ---- ---- ---- ---- .590 -.040 .630 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .810 -.050 .860 10100 ---- ---- ---- ---- .920 -.050 .970 10150 ---- ---- ---- ---- .970 -.060 1.030 10200 ---- ---- ---- ---- 1.040 -.060 1.100 10250 ---- ---- ---- ---- 1.100 -.070 1.170 10300 ---- ---- ---- ---- 1.170 -.070 1.240 10350 ---- ---- ---- ---- 1.240 -.080 1.320 10400 ---- ---- ---- ---- 1.320 -.080 1.400 10450 ---- ---- ---- ---- 1.400 -.080 1.480 10500 ---- ---- ---- ---- 1.480 -.090 1.570 10550 ---- ---- ---- ---- 1.570 -.090 1.660 10600 ---- ---- ---- ---- 1.670 -.090 1.760 10650 ---- ---- ---- ---- 1.770 -.100 1.870 10700 ---- ---- ---- ---- 1.880 -.100 1.980 10750 ---- ---- ---- ---- 1.990 -.110 2.100 10800 ---- ---- ---- ---- 2.110 -.110 2.220 10850 ---- ---- ---- ---- 2.230 -.120 2.350 10900 ---- ---- ---- ---- 2.360 -.120 2.480 10950 ---- ---- ---- ---- 2.490 -.130 2.620 11000 ---- ---- ---- ---- 2.630 -.140 2.770 11050 ---- ---- ---- ---- 2.780 -.150 2.930 11100 ---- ---- ---- ---- 2.940 -.150 3.090 11150 ---- ---- ---- ---- 3.110 -.150 3.260 11200 ---- ---- ---- ---- 3.290 -.160 3.450 11250 ---- ---- ---- ---- 3.470 -.170 3.640 11300 ---- ---- ---- ---- 3.680 -.170 3.850 11350 ---- ---- ---- ---- 3.890 -.180 4.070 11400 ---- ---- ---- ---- 4.110 -.190 4.300 11450 ---- ---- ---- ---- 4.340 -.190 4.530 11500 ---- ---- ---- ---- 4.580 -.200 4.780 11550 ---- ---- ---- ---- 4.830 -.210 5.040 11600 ---- ---- ---- ---- 5.090 -.210 5.300 11650 ---- ---- ---- ---- 5.350 -.220 5.570 11700 ---- ---- ---- ---- 5.630 -.220 5.850 11750 ---- ---- ---- ---- 5.910 -.230 6.140 11800 ---- ---- ---- ---- 6.190 -.240 6.430 11850 ---- ---- ---- ---- 6.490 -.240 6.730 11900 ---- ---- ---- ---- 6.790 -.240 7.030 11950 ---- ---- ---- ---- 7.090 UNCH ---- 12000 ---- ---- ---- ---- 7.400 -.260 7.660 12100 ---- ---- ---- ---- 8.050 -.260 8.310 12200 ---- ---- ---- ---- 8.720 -.270 8.990 12300 ---- ---- ---- ---- 9.410 -.280 9.690 12400 ---- ---- ---- ---- 10.120 -.290 10.410 9700 ---- ---- ---- ---- .550 -.040 .590 9800 ---- ---- ---- ---- .630 -.040 .670 9900 ---- ---- ---- ---- .710 -.050 .760 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.350 -.080 1.430 10600 ---- ---- ---- ---- 1.550 -.090 1.640 10700 ---- ---- ---- ---- 1.780 -.100 1.880 10800 ---- ---- ---- ---- 2.030 -.110 2.140 10900 ---- ---- ---- ---- 2.300 -.120 2.420 10950 ---- ---- ---- ---- 2.450 -.120 2.570 11000 ---- ---- ---- ---- 2.600 -.130 2.730 11050 ---- ---- ---- ---- 2.760 -.140 2.900 11100 ---- ---- ---- ---- 2.930 -.140 3.070 11150 ---- ---- ---- ---- 3.100 -.150 3.250 11200 ---- ---- ---- ---- 3.280 -.150 3.430 11250 ---- ---- ---- ---- 3.470 -.160 3.630 11300 ---- ---- ---- ---- 3.660 -.170 3.830 11350 ---- ---- ---- ---- 3.860 -.170 4.030 11400 ---- ---- ---- ---- 4.070 -.180 4.250 11450 ---- ---- ---- ---- 4.290 -.180 4.470 11500 ---- ---- ---- ---- 4.510 -.190 4.700 11550 ---- ---- ---- ---- 4.750 -.190 4.940 11600 ---- ---- ---- ---- 4.990 -.200 5.190 11650 ---- ---- ---- ---- 5.240 -.200 5.440 11700 ---- ---- ---- ---- 5.490 -.210 5.700 11750 ---- ---- ---- ---- 5.760 -.210 5.970 11800 ---- ---- ---- ---- 6.030 -.220 6.250 11850 ---- ---- ---- ---- 6.310 -.230 6.540 11900 ---- ---- ---- ---- 6.590 -.240 6.830 11950 ---- ---- ---- ---- 6.890 -.230 7.120 12000 ---- ---- ---- ---- 7.180 -.250 7.430 12050 ---- ---- ---- ---- 7.490 UNCH ---- 12100 ---- ---- ---- ---- 7.800 -.250 8.050 12200 ---- ---- ---- ---- 8.440 -.260 8.700 12300 ---- ---- ---- ---- 9.100 -.260 9.360 12400 ---- ---- ---- ---- 9.770 -.280 10.050 12500 ---- ---- ---- ---- 10.470 -.290 10.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 31 2553 ECE DEC 22 14 EVNT OPT ON EC SYN CALL 1040 ---- ---- ---- 19.50B 20.00 UNCH ---- 1045 ---- ---- ---- 19.50B 20.00 UNCH ---- 1050 ---- ---- ---- 18.25A 20.00 UNCH ---- 1055 ---- ---- ---- 15.50A 20.00 UNCH ---- 1057 ---- ---- ---- 14.00A 20.00 UNCH ---- 1060 16.25 19.75B 16.25 19.75B 20.00 UNCH 60 ---- 1062 ---- ---- ---- 10.00A 20.00 UNCH ---- 1065 10.00 19.00B 4.25 19.00B 20.00 UNCH 130 ---- 1067 10.00 12.75B 1.00A 2.50A .00 UNCH 122 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 3.75 4.75 .50A .50A .00 UNCH 170 ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .25A .00 UNCH ---- 1085 ---- ---- ---- .25A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 482 ECE DEC 22 14 EVNT OPT ON EC SYN PUT 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 .75 .75 .25A .25A .00 UNCH 20 ---- 1055 ---- ---- ---- .25A .00 UNCH ---- 1057 ---- ---- ---- .25A .00 UNCH ---- 1060 3.75 3.75 .25A .25A .00 UNCH 60 ---- 1062 8.25 10.00B .50A .50A .00 UNCH 14 ---- 1065 9.25 15.75B 1.00A 1.00A .00 UNCH 28 ---- 1067 11.25 19.00B 7.25A 17.50B 20.00 UNCH 148 ---- 1070 14.75 19.50B 12.25A 19.50B 20.00 UNCH 18 ---- 1072 16.25 19.50B 16.25 15.25A 20.00 UNCH 110 ---- 1075 ---- ---- ---- 16.25A 20.00 UNCH ---- 1080 ---- ---- ---- 18.75A 20.00 UNCH ---- 1085 ---- ---- ---- 19.75B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 398 *** END OF REPORT ***