FINAL PRE-CLEARING PRICES AS OF 12/15/22 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 ---- .9301B .9127A .9301B .9155 -.0135 7 .9290 8 7 MAR23 .9275 .9320B .9151A .9151A .9177 -.0134 9 .9311 10 31 JUN23 ---- ---- ---- ---- .9194 -.0137 .9331 SEP23 ---- ---- ---- ---- .9203 -.0138 .9341 DEC23 ---- ---- ---- ---- .9203 -.0143 .9346 MAR24 ---- ---- ---- ---- .9183 -.0146 .9329 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 18 38 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .68605 .68705 .66775 .67020 .67035 -.01465 100619 .68500 139269 63225 JAN23 .68720 .68745B .66855A .67095B .67115 -.01470 335 .68585 119 404 FEB23 .68785 .68855B .66930A .67235B .67185 -.01475 46 .68660 46 147 MAR23 .68845 .68935 .67005 .67245 .67265 -.01465 69564 .68730 70023 103111 APR23 ---- ---- .67880A .67880A .67350 -.01480 .68830 JUN23 .68825 .69175B .67270A .67460A .67505 -.01485 47 .68990 7 132 SEP23 ---- .69350B .67450A .69350B .67680 -.01490 .69170 3 46 DEC23 .68650 .69475B .67585A .67585A .67810 -.01505 5 .69315 9 MAR24 ---- .69525B .67675A .69525B .67780 -.01510 .69290 JUN24 ---- ---- .68715A .68715A .67755 -.01515 .69270 SEP24 ---- ---- ---- ---- .67725 -.01520 .69245 DEC24 ---- ---- ---- ---- .67700 -.01525 .69225 MAR25 ---- ---- ---- ---- .67540 -.01535 .69075 JUN25 ---- ---- ---- ---- .67380 -.01545 .68925 SEP25 ---- ---- ---- ---- .67215 -.01565 .68780 DEC25 ---- ---- ---- ---- .67055 -.01575 .68630 MAR26 ---- ---- ---- ---- .66890 -.01590 .68480 JUN26 ---- ---- ---- ---- .66730 -.01600 .68330 SEP26 ---- ---- ---- ---- .66565 -.01620 .68185 DEC26 ---- ---- ---- ---- .66405 -.01630 .68035 MAR27 ---- ---- ---- ---- .66240 -.01645 .67885 JUN27 ---- ---- ---- ---- .66080 -.01660 .67740 SEP27 ---- ---- ---- ---- .65915 -.01675 .67590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 170616 209467 167074 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 92.67 93.02B 92.15A 92.32B 92.33 -.36 124 92.69 80 650 MAR23 ---- 92.24B 91.43A 92.24B 91.60 -.35 74 91.95 17 286 JUN23 ---- ---- ---- ---- 90.72 -.36 91.08 SEP23 ---- ---- ---- ---- 89.75 -.36 90.11 DEC23 ---- ---- ---- ---- 88.79 -.41 89.20 MAR24 ---- ---- ---- ---- 87.87 -.43 88.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 198 97 936 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0628 1.0628 1.0554A 1.0564B 1.0563 -.0090 32 1.0653 25 6946 MAR23 1.0588 1.0588 1.0578A 1.0578A 1.0586 -.0091 16 1.0677 332 3458 JUN23 ---- ---- ---- ---- 1.0632 -.0092 1.0724 SEP23 ---- ---- ---- ---- 1.0673 -.0090 1.0763 DEC23 ---- ---- ---- ---- 1.0708 -.0092 1.0800 MAR24 ---- ---- ---- ---- 1.0737 -.0090 1.0827 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 357 10404 NB CME BRITISH POUND FUTURES DEC22 1.2426 1.2432 1.2157 1.2178B 1.2191 -.0214 134012 1.2405 183588 71161 JAN23 1.2433 1.2441B 1.2171A 1.2194 1.2203 -.0216 500 1.2419 1263 2051 FEB23 1.2375 1.2448B 1.2180A 1.2180A 1.2212 -.0215 102 1.2427 181 1535 MAR23 1.2467 1.2467 1.2186 1.2210 1.2220 -.0215 96117 1.2435 124768 154741 APR23 ---- ---- 1.2268A 1.2268A 1.2228 -.0215 1.2443 JUN23 1.2460 1.2474B 1.2224A 1.2224A 1.2243 -.0213 143 1.2456 533 376 SEP23 1.2240 1.2485B 1.2240 1.2244B 1.2259 -.0208 2 1.2467 10 235 DEC23 1.2392 1.2492B 1.2291A 1.2433B 1.2269 -.0205 2 1.2474 25 208 MAR24 ---- 1.2494B 1.2305A 1.2494B 1.2264 -.0200 1.2464 JUN24 ---- ---- 1.2318A 1.2318A 1.2259 -.0196 1.2455 SEP24 ---- ---- ---- ---- 1.2254 -.0192 1.2446 DEC24 ---- ---- ---- ---- 1.2249 -.0187 1.2436 MAR25 ---- ---- ---- ---- 1.2241 -.0186 1.2427 JUN25 ---- ---- ---- ---- 1.2234 -.0184 1.2418 SEP25 ---- ---- ---- ---- 1.2226 -.0183 1.2409 DEC25 ---- ---- ---- ---- 1.2218 -.0181 1.2399 MAR26 ---- ---- ---- ---- 1.2211 -.0179 1.2390 JUN26 ---- ---- ---- ---- 1.2203 -.0178 1.2381 SEP26 ---- ---- ---- ---- 1.2195 -.0177 1.2372 DEC26 ---- ---- ---- ---- 1.2188 -.0174 1.2362 MAR27 ---- ---- ---- ---- 1.2180 -.0173 1.2353 JUN27 ---- ---- ---- ---- 1.2172 -.0172 1.2344 SEP27 ---- ---- ---- ---- 1.2165 -.0170 1.2335 TOTAL EST.VOL VOLUME OPEN INT TOTAL 230878 310368 230307 BR CME BRAZILIAN REAL FUTURES JAN23 .18805 .18875 .18635 .18745 .18765 -.00040 6646 .18805 10000 33185 FEB23 .18710 .18755B .18530A .18755B .18655 -.00030 15 .18685 107 657 MAR23 ---- ---- ---- ---- .18570 +.00065 .18505 81 APR23 ---- ---- ---- ---- .18460 +.00060 .18400 MAY23 ---- ---- ---- ---- .18360 +.00065 .18295 JUN23 ---- ---- ---- ---- .18245 +.00065 .18180 JLY23 ---- ---- ---- ---- .18135 +.00065 .18070 AUG23 ---- ---- ---- ---- .18020 +.00070 .17950 SEP23 ---- ---- ---- ---- .17905 +.00070 .17835 OCT23 ---- ---- ---- ---- .17800 +.00075 .17725 NOV23 ---- ---- ---- ---- .17685 +.00080 .17605 DEC23 ---- ---- ---- ---- .17580 +.00085 .17495 JAN24 ---- ---- ---- ---- .17475 +.00090 .17385 FEB24 ---- ---- ---- ---- .17345 +.00095 .17250 MAR24 ---- ---- ---- ---- .17230 +.00100 .17130 APR24 ---- ---- ---- ---- .17120 +.00100 .17020 MAY24 ---- ---- ---- ---- .16995 +.00105 .16890 JUN24 ---- ---- ---- ---- .16880 +.00110 .16770 JLY24 ---- ---- ---- ---- .16775 +.00110 .16665 AUG24 ---- ---- ---- ---- .16655 +.00115 .16540 SEP24 ---- ---- ---- ---- .16550 +.00125 .16425 OCT24 ---- ---- ---- ---- .16440 +.00125 .16315 NOV24 ---- ---- ---- ---- .16330 +.00130 .16200 DEC24 ---- ---- ---- ---- .16230 +.00130 .16100 JAN25 ---- ---- ---- ---- .16120 +.00135 .15985 FEB25 ---- ---- ---- ---- .16015 +.00135 .15880 MAR25 ---- ---- ---- ---- .15920 +.00140 .15780 APR25 ---- ---- ---- ---- .15820 +.00145 .15675 MAY25 ---- ---- ---- ---- .15720 +.00145 .15575 JUN25 ---- ---- ---- ---- .15625 +.00145 .15480 JLY25 ---- ---- ---- ---- .15525 +.00150 .15375 AUG25 ---- ---- ---- ---- .15430 +.00155 .15275 SEP25 ---- ---- ---- ---- .15340 +.00155 .15185 OCT25 ---- ---- ---- ---- .15240 +.00155 .15085 NOV25 ---- ---- ---- ---- .15150 +.00160 .14990 DEC25 ---- ---- ---- ---- .15065 +.00160 .14905 JAN26 ---- ---- ---- ---- .14965 +.00160 .14805 FEB26 ---- ---- ---- ---- .14880 +.00165 .14715 MAR26 ---- ---- ---- ---- .14800 +.00170 .14630 APR26 ---- ---- ---- ---- .14710 +.00170 .14540 MAY26 ---- ---- ---- ---- .14625 +.00170 .14455 JUN26 ---- ---- ---- ---- .14545 +.00175 .14370 JLY26 ---- ---- ---- ---- .14455 +.00175 .14280 AUG26 ---- ---- ---- ---- .14370 +.00175 .14195 SEP26 ---- ---- ---- ---- .14285 +.00175 .14110 OCT26 ---- ---- ---- ---- .14210 +.00180 .14030 NOV26 ---- ---- ---- ---- .14130 +.00180 .13950 DEC26 ---- ---- ---- ---- .14050 +.00185 .13865 JAN27 ---- ---- ---- ---- .13970 +.00185 .13785 FEB27 ---- ---- ---- ---- .13895 +.00185 .13710 MAR27 ---- ---- ---- ---- .13825 +.00185 .13640 APR27 ---- ---- ---- ---- .13745 +.00190 .13555 MAY27 ---- ---- ---- ---- .13670 +.00190 .13480 JUN27 ---- ---- ---- ---- .13600 +.00190 .13410 JLY27 ---- ---- ---- ---- .13520 +.00190 .13330 AUG27 ---- ---- ---- ---- .13450 +.00190 .13260 SEP27 ---- ---- ---- ---- .13375 +.00195 .13180 OCT27 ---- ---- ---- ---- .13305 +.00195 .13110 NOV27 ---- ---- ---- ---- .13240 +.00195 .13045 DEC27 ---- ---- ---- ---- .13165 +.00195 .12970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6661 10107 33923 CD CANADIAN DOLLAR FUTURES DEC22 .73830 .73855 .73130 .73240 .73225 -.00510 102506 .73735 120005 71022 JAN23 .73850 .73885B .73160 .73185A .73255 -.00520 130 .73775 56 188 FEB23 .73430 .73905B .73180A .73180A .73275 -.00520 35 .73795 55 134 MAR23 .73915 .73930 .73200 .73300B .73295 -.00520 61182 .73815 62534 99799 APR23 ---- ---- ---- ---- .73340 -.00520 .73860 JUN23 ---- .74025B .73345A .74025B .73425 -.00510 33 .73935 202 2916 SEP23 ---- .74145B .73470A .74145B .73545 -.00505 .74050 2 365 DEC23 .73800 .74240B .73610A .73610A .73680 -.00485 1 .74165 2 176 MAR24 ---- .74365B .73765A .74365B .73810 -.00465 .74275 16 JUN24 ---- ---- ---- ---- .73940 -.00445 .74385 SEP24 ---- ---- ---- ---- .74070 -.00425 .74495 DEC24 ---- ---- ---- ---- .74205 -.00400 .74605 MAR25 ---- ---- ---- ---- .74285 -.00410 .74695 JUN25 ---- ---- ---- ---- .74365 -.00420 .74785 SEP25 ---- ---- ---- ---- .74445 -.00430 .74875 DEC25 ---- ---- ---- ---- .74530 -.00430 .74960 MAR26 ---- ---- ---- ---- .74610 -.00440 .75050 JUN26 ---- ---- ---- ---- .74695 -.00445 .75140 SEP26 ---- ---- ---- ---- .74775 -.00455 .75230 DEC26 ---- ---- ---- ---- .74860 -.00460 .75320 MAR27 ---- ---- ---- ---- .74940 -.00470 .75410 JUN27 ---- ---- ---- ---- .75025 -.00475 .75500 SEP27 ---- ---- ---- ---- .75105 -.00490 .75595 TOTAL EST.VOL VOLUME OPEN INT TOTAL 163887 182872 174600 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 878.81 +7.58 871.23 FEB23 ---- ---- ---- ---- 882.38 +7.72 874.66 MAR23 ---- ---- ---- ---- 885.82 +7.70 878.12 APR23 ---- ---- ---- ---- 889.84 +8.16 881.68 MAY23 ---- ---- ---- ---- 893.18 +8.38 884.80 JUN23 ---- ---- ---- ---- 897.18 +8.69 888.49 JLY23 ---- ---- ---- ---- 900.41 +8.99 891.42 AUG23 ---- ---- ---- ---- 903.02 +8.89 894.13 SEP23 ---- ---- ---- ---- 905.63 +8.85 896.78 OCT23 ---- ---- ---- ---- 907.36 +8.73 898.63 NOV23 ---- ---- ---- ---- 907.44 +8.40 899.04 DEC23 ---- ---- ---- ---- 907.52 +8.08 899.44 MAR24 ---- ---- ---- ---- 908.84 +8.02 900.82 JUN24 ---- ---- ---- ---- 910.58 +8.30 902.28 SEP24 ---- ---- ---- ---- 912.24 +8.49 903.75 DEC24 ---- ---- ---- ---- 913.99 +8.77 905.22 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11379 -99 11478 FEB23 ---- ---- ---- ---- 11333 -100 11433 MAR23 ---- ---- ---- ---- 11289 -99 11388 APR23 ---- ---- ---- ---- 11238 -104 11342 MAY23 ---- ---- ---- ---- 11196 -106 11302 JUN23 ---- ---- ---- ---- 11146 -109 11255 JLY23 ---- ---- ---- ---- 11106 -112 11218 AUG23 ---- ---- ---- ---- 11074 -110 11184 SEP23 ---- ---- ---- ---- 11042 -109 11151 OCT23 ---- ---- ---- ---- 11021 -107 11128 NOV23 ---- ---- ---- ---- 11020 -103 11123 DEC23 ---- ---- ---- ---- 11019 -99 11118 MAR24 ---- ---- ---- ---- 11003 -98 11101 JUN24 ---- ---- ---- ---- 10982 -101 11083 SEP24 ---- ---- ---- ---- 10962 -103 11065 DEC24 ---- ---- ---- ---- 10941 -106 11047 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 101.11B 99.74A 101.11B 100.85 +1.07 99.78 27 MAR23 ---- 99.96B ---- 99.96B 99.82 +1.06 98.76 1 JUN23 ---- ---- ---- ---- 98.68 +1.08 97.60 SEP23 ---- ---- ---- ---- 97.53 +1.06 96.47 DEC23 ---- ---- ---- ---- 96.47 +1.03 95.44 MAR24 ---- ---- ---- ---- 95.68 +1.03 94.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 CKO CME CZECH KORUNA FUTURES DEC22 ---- 44160B 43728A 43728A 43804 -134 43938 14 MAR23 ---- 43996B 43572A 43572A 43646 -134 43780 25 27 JUN23 ---- ---- ---- ---- 43470 -134 43604 SEP23 ---- ---- ---- ---- 43344 -140 43484 DEC23 ---- ---- ---- ---- 43246 -168 43414 MAR24 ---- ---- ---- ---- 43220 -176 43396 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 27 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 6.9432 6.9984 6.9432 6.9900B 6.9881 +.0372 4913 6.9509 753 5198 JAN23 6.9280 6.9825B 6.9279A 6.9726A 6.9730 +.0370 146 6.9360 181 304 FEB23 ---- 6.9693B 6.9159A 6.9159A 6.9618 +.0387 6.9231 1 43 MAR23 6.9018 6.9572 6.9018 6.9463A 6.9485 +.0388 3982 6.9097 287 1236 APR23 ---- 6.9329B 6.8937A 6.8937A 6.9321 +.0377 6.8944 MAY23 ---- 6.9199B 6.8815A 6.8815A 6.9190 +.0372 6.8818 JUN23 6.8750 6.9059B 6.8627A 6.9059B 6.9026 +.0364 9 6.8662 395 JLY23 ---- ---- ---- ---- 6.8909 +.0357 6.8552 AUG23 ---- ---- ---- ---- 6.8792 +.0349 6.8443 SEP23 ---- 6.8696B 6.8277A 6.8277A 6.8646 +.0340 6.8306 12 OCT23 ---- ---- ---- ---- 6.8554 +.0339 6.8215 NOV23 ---- ---- ---- ---- 6.8463 +.0338 6.8125 DEC23 ---- ---- ---- ---- 6.8350 +.0339 6.8011 1 MAR24 ---- ---- ---- ---- 6.8055 +.0339 6.7716 JUN24 ---- ---- ---- ---- 6.7760 +.0339 6.7421 SEP24 ---- ---- ---- ---- 6.7465 +.0339 6.7126 DEC24 ---- ---- ---- ---- 6.7170 +.0339 6.6831 MAR25 ---- ---- ---- ---- 6.6875 +.0339 6.6536 JUN25 ---- ---- ---- ---- 6.6580 +.0339 6.6241 SEP25 ---- ---- ---- ---- 6.6285 +.0339 6.5946 DEC25 ---- ---- ---- ---- 6.5990 +.0339 6.5651 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9050 1222 7189 E7 CME E-MINI EURO FX FUTURES DEC22 1.06840 1.07380 1.05950 1.06280 1.06320 -.00380 16349 1.06700 9921 11040 MAR23 1.07510 1.08060 1.06620 1.06960 1.06990 -.00390 11030 1.07380 2563 4389 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27379 12484 15429 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5601 1.5884B 1.5546A 1.5873B 1.5860 +.0284 497 1.5576 1304 1757 MAR23 1.5624 1.5929B 1.5598A 1.5918B 1.5906 +.0283 432 1.5623 1369 1696 JUN23 ---- ---- ---- ---- 1.5940 +.0279 1.5661 SEP23 ---- ---- ---- ---- 1.5982 +.0274 1.5708 DEC23 ---- ---- ---- ---- 1.6024 +.0269 1.5755 MAR24 ---- ---- ---- ---- 1.6076 +.0264 1.5812 TOTAL EST.VOL VOLUME OPEN INT TOTAL 929 2673 3453 EC CME EURO FX FUTURES DEC22 1.06845 1.07385 1.05945 1.06260 1.06315 -.00380 430173 1.06695 559291 277128 JAN23 1.07055 1.07630B 1.06200A 1.06545B 1.06565 -.00390 3242 1.06955 1333 1421 FEB23 1.07055 1.07845B 1.06420A 1.06755B 1.06785 -.00385 820 1.07170 178 1814 MAR23 1.07520 1.08070 1.06620 1.06955 1.06990 -.00385 302279 1.07375 403796 518123 APR23 ---- 1.07695B ---- 1.07695B 1.07200 -.00425 1.07625 JUN23 1.07980 1.08660B 1.07290A 1.07675B 1.07605 -.00440 677 1.08045 240 7850 SEP23 1.08990 1.09230B 1.07840A 1.08230B 1.08165 -.00490 30 1.08655 39 920 DEC23 1.08775 1.09695B 1.08355A 1.08635A 1.08660 -.00545 8 1.09205 24 1130 MAR24 1.09910 1.09910 1.08825A 1.08825A 1.08960 -.00600 1 1.09560 2 8 JUN24 ---- ---- ---- ---- 1.09260 -.00655 1.09915 1 SEP24 ---- ---- ---- ---- 1.09560 -.00710 1.10270 DEC24 ---- ---- ---- ---- 1.09855 -.00770 1.10625 MAR25 ---- ---- ---- ---- 1.10035 -.00845 1.10880 JUN25 ---- ---- ---- ---- 1.10210 -.00925 1.11135 SEP25 ---- ---- ---- ---- 1.10390 -.01000 1.11390 DEC25 ---- ---- ---- ---- 1.10565 -.01080 1.11645 MAR26 ---- ---- ---- ---- 1.10740 -.01160 1.11900 JUN26 ---- ---- ---- ---- 1.10915 -.01235 1.12150 SEP26 ---- ---- ---- ---- 1.11090 -.01315 1.12405 DEC26 ---- ---- ---- ---- 1.11265 -.01395 1.12660 MAR27 ---- ---- ---- ---- 1.11440 -.01475 1.12915 JUN27 ---- ---- ---- ---- 1.11620 -.01550 1.13170 SEP27 ---- ---- ---- ---- 1.11795 -.01630 1.13425 TOTAL EST.VOL VOLUME OPEN INT TOTAL 737230 964903 808395 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.4467 1.4593B 1.4397A 1.4528B 1.4519 +.0049 2152 1.4470 2897 1648 MAR23 1.4525 1.4673B 1.4474A 1.4579A 1.4597 +.0050 2462 1.4547 2712 3293 JUN23 ---- ---- ---- ---- 1.4655 +.0041 1.4614 SEP23 ---- ---- ---- ---- 1.4707 +.0034 1.4673 DEC23 ---- ---- ---- ---- 1.4748 +.0023 1.4725 MAR24 ---- ---- ---- ---- 1.4762 +.0011 1.4751 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4614 5609 4941 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 41202 +22 41180 MAR23 ---- ---- ---- ---- 40794 +22 40772 JUN23 ---- ---- ---- ---- 40398 +40 40358 SEP23 ---- ---- ---- ---- 40072 +52 40020 DEC23 ---- ---- ---- ---- 39800 +46 39754 MAR24 ---- ---- ---- ---- 39666 +56 39610 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24708B 24518A 24518A 24532 -112 24644 MAR23 ---- 23936B 23784A 23784A 23820 -98 23918 JUN23 ---- ---- ---- ---- 23094 -86 23180 SEP23 ---- ---- ---- ---- 22506 -54 22560 DEC23 ---- ---- ---- ---- 22008 -74 22082 MAR24 ---- ---- ---- ---- 21612 -74 21686 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.391 10.495B 10.383A 10.488B 10.487 +.0900 346 10.397 49 3167 MAR23 10.411 10.534 10.409A 10.510B 10.513 +.0905 325 10.422 56 314 JUN23 ---- ---- ---- ---- 10.526 +.0850 10.441 SEP23 ---- ---- ---- ---- 10.531 +.0815 10.449 DEC23 ---- ---- ---- ---- 10.534 +.0725 10.461 MAR24 ---- ---- ---- ---- 10.540 +.0700 10.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 671 105 3481 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21338B .21298A .21338B .21304 -.00016 .21320 70 40 MAR23 ---- .21016B .20976A .21016B .20980 -.00026 .21006 87 98 JUN23 ---- ---- ---- ---- .20672 -.00034 .20706 SEP23 ---- ---- ---- ---- .20400 -.00024 .20424 DEC23 ---- ---- ---- ---- .20150 -.00036 .20186 MAR24 ---- ---- ---- ---- .19926 -.00050 .19976 TOTAL EST.VOL VOLUME OPEN INT TOTAL 157 138 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.876 11.002B 10.857A 11.002B 10.979 +.1035 122 10.876 414 1256 MAR23 10.909 11.014B 10.872A 11.014B 10.987 +.1050 203 10.882 414 1559 JUN23 ---- ---- ---- ---- 10.994 +.1020 10.892 SEP23 ---- ---- ---- ---- 11.002 +.1020 10.900 DEC23 ---- ---- ---- ---- 11.011 +.0965 10.915 MAR24 ---- ---- ---- ---- 11.015 +.0920 10.923 TOTAL EST.VOL VOLUME OPEN INT TOTAL 325 828 2815 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 26382B 26034A 26034A 26082 -212 26294 MAR23 ---- 25716B 25430A 25430A 25484 -198 25682 JUN23 ---- ---- ---- ---- 24850 -194 25044 SEP23 ---- ---- ---- ---- 24344 -168 24512 DEC23 ---- ---- ---- ---- 23914 -200 24114 MAR24 ---- ---- ---- ---- 23548 -212 23760 ILS ISRAELI SHEKEL FUTURES DEC22 ---- ---- .29034A .29034A .29064 -323 .29387 MAR23 ---- ---- .29192A .29192A .29213 -328 .29541 15 JUN23 ---- ---- ---- ---- .29408 -329 .29737 SEP23 ---- ---- ---- ---- .29599 -331 .29930 DEC23 ---- ---- ---- ---- .29773 -335 .30108 MAR24 ---- ---- ---- ---- .29912 -340 .30252 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 73850 73950B 72380 72580A 72610 -1290 296 73900 710 5396 MAR23 74810 74810 73220A 73410B 73430 -1320 296 74750 128 263 TOTAL EST.VOL VOLUME OPEN INT TOTAL 592 838 5659 JY CME JAPANESE YEN FUTURES DEC22 73865 73965 72390 72590B 72605 -1295 164639 73900 217521 95603 JAN23 74205 74245B 72675A 72850A 72885 -1310 1475 74195 1788 1359 FEB23 74430 74520B 72940A 73215B 73150 -1315 57 74465 135 150 MAR23 74705 74815 73210 73425 73430 -1315 121707 74745 98912 128001 APR23 ---- ---- 74360A 74360A 73765 -1345 75110 JUN23 75640 75825B 74295A 74510B 74410 -1340 367 75750 14 1119 SEP23 ---- 76820B 75270A 76820B 75410 -1350 5 76760 52 DEC23 ---- 77780B 76230A 77780B 76375 -1335 77710 1 86 MAR24 ---- ---- 77770A 77770A 77140 -1335 78475 JUN24 ---- ---- 78925A 78925A 77920 -1340 79260 SEP24 ---- ---- ---- ---- 78720 -1335 80055 DEC24 ---- ---- ---- ---- 79530 -1340 80870 MAR25 ---- ---- ---- ---- 80135 -1355 81490 JUN25 ---- ---- ---- ---- 80735 -1380 82115 SEP25 ---- ---- ---- ---- 81350 -1405 82755 DEC25 ---- ---- ---- ---- 81970 -1430 83400 MAR26 ---- ---- ---- ---- 82600 -1460 84060 JUN26 ---- ---- ---- ---- 83240 -1490 84730 SEP26 ---- ---- ---- ---- 83895 -1515 85410 DEC26 ---- ---- ---- ---- 84555 -1545 86100 MAR27 ---- ---- ---- ---- 85225 -1575 86800 JUN27 ---- ---- ---- ---- 85910 -1600 87510 SEP27 ---- ---- ---- ---- 86600 -1635 88235 TOTAL EST.VOL VOLUME OPEN INT TOTAL 288250 318371 226370 KRW KOREAN WON/US DOLLAR FUTURES DEC22 7619 7622 7594 7594 7642 -77 4 7719 29 123 JAN23 ---- ---- 7586A 7586A 7648 -83 7731 31 62 FEB23 ---- ---- ---- ---- 7596 -140 7736 MAR23 ---- ---- ---- ---- 7600 -147 7747 APR23 ---- ---- ---- ---- 7611 -150 7761 MAY23 ---- ---- ---- ---- 7622 -151 7773 JUN23 ---- ---- ---- ---- 7635 -152 7787 JLY23 ---- ---- ---- ---- 7648 -148 7796 AUG23 ---- ---- ---- ---- 7659 -145 7804 SEP23 ---- ---- ---- ---- 7676 -140 7816 OCT23 ---- ---- ---- ---- 7685 -145 7830 NOV23 ---- ---- ---- ---- 7693 -151 7844 DEC23 ---- ---- ---- ---- 7703 -158 7861 MAR24 ---- ---- ---- ---- 7730 -177 7907 JUN24 ---- ---- ---- ---- 7757 -196 7953 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 60 185 M6A Micro AUD/USD Futures DEC22 .6870 .6870 .6678 .6701 .6704 -.0146 12443 .6850 15701 3726 MAR23 .6882 .6895 .6699 .6727 .6727 -.0146 3296 .6873 1698 2289 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15739 17399 6015 M6B Micro GBP/USD Futures DEC22 1.2427 1.2428 1.2158 1.2189 1.2191 -.0214 4580 1.2405 5738 3517 MAR23 1.2453 1.2457 1.2186 1.2201 1.2220 -.0215 1699 1.2435 807 2983 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6279 6545 6500 M6C Micro USD/CAD Futures DEC22 1.3616 1.3673B 1.3542A 1.3615A 1.3657 +.0095 3 1.3562 1 34 MAR23 1.3540 1.3644B 1.3532A 1.3644B 1.3643 +.0096 7 1.3547 2 9 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 3 43 M6E Micro EUR/USD Futures DEC22 1.06770 1.07380 1.05950 1.06280 1.06320 -.00380 42668 1.06700 45061 12980 MAR23 1.07490 1.08060 1.06620 1.06960 1.06990 -.00390 15141 1.07380 8862 11780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57809 53923 24760 M6J Micro USD/JPY Futures DEC22 135.25 138.02B 135.25 137.92A 137.73 +2.41 16 135.32 8 46 MAR23 134.00 136.63 134.00 136.12B 136.18 +2.39 259 133.79 126 141 TOTAL EST.VOL VOLUME OPEN INT TOTAL 275 134 187 M6S Micro USD/CHF Futures DEC22 .9251 .9313B .9233A .9280A .9281 +.0039 12 .9242 1 37 MAR23 .9175 .9212B .9150 .9212B .9192 +.0043 16 .9149 1 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 2 42 MCD Micro CAD/USD Futures DEC22 .73810 .73850 .73130 .73330 .73230 -.00510 2376 .73740 2726 2393 MAR23 .73890 .73920 .73210 .73230B .73300 -.00520 717 .73820 325 1902 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3093 3051 4295 MIR Micro INR/USD Futures DEC22 121.10 121.15B 120.35 120.61 120.58 -.44 33 121.02 28 107 JAN23 ---- 120.90B 120.21A 120.90B 120.35 -.43 120.78 FEB23 120.00 120.64B 119.96A 119.96A 120.08 -.46 1 120.54 2 MAR23 ---- ---- ---- ---- 119.81 -.44 120.25 APR23 ---- ---- ---- ---- 119.57 -.44 120.01 MAY23 ---- ---- ---- ---- 119.30 -.45 119.75 JUN23 ---- ---- ---- ---- 119.07 -.46 119.53 JLY23 ---- ---- ---- ---- 118.87 -.46 119.33 AUG23 ---- ---- ---- ---- 118.65 -.46 119.11 SEP23 ---- ---- ---- ---- 118.46 -.47 118.93 OCT23 ---- ---- ---- ---- 118.25 -.49 118.74 NOV23 ---- ---- ---- ---- 118.04 -.51 118.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 28 109 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 6.9881 +.0372 6.9509 JAN23 ---- ---- ---- ---- 6.9730 +.0370 6.9360 FEB23 ---- ---- ---- ---- 6.9618 +.0387 6.9231 MAR23 ---- ---- ---- ---- 6.9485 +.0388 6.9097 APR23 ---- ---- ---- ---- 6.9321 +.0377 6.8944 MAY23 ---- ---- ---- ---- 6.9190 +.0372 6.8818 JUN23 ---- ---- ---- ---- 6.9026 +.0364 6.8662 JLY23 ---- ---- ---- ---- 6.8909 +.0357 6.8552 AUG23 ---- ---- ---- ---- 6.8792 +.0349 6.8443 SEP23 ---- ---- ---- ---- 6.8646 +.0340 6.8306 OCT23 ---- ---- ---- ---- 6.8554 +.0339 6.8215 NOV23 ---- ---- ---- ---- 6.8463 +.0338 6.8125 MP CME MEXICAN PESO FUTURES DEC22 5086 5098 5033 5054 5065 -12 100322 5077 162851 128440 JAN23 5039 5060B 5018A 5042B 5046 -10 2 5056 24 142 FEB23 ---- 5034B 4992A 5034B 5017 -11 5028 2 MAR23 5014 5022 4959 4980 4991 -11 92356 5002 117883 172870 APR23 ---- ---- ---- ---- 4958 -11 4969 MAY23 ---- ---- ---- ---- 4931 -11 4942 JUN23 ---- 4923B 4872A 4923B 4901 -12 4913 JLY23 ---- ---- ---- ---- 4874 -12 4886 AUG23 ---- ---- ---- ---- 4850 -12 4862 SEP23 ---- ---- ---- ---- 4820 -12 4832 OCT23 ---- ---- ---- ---- 4798 -12 4810 NOV23 ---- ---- ---- ---- 4776 -12 4788 DEC23 ---- ---- ---- ---- 4749 -12 4761 MAR24 ---- ---- ---- ---- 4693 -12 4705 JUN24 ---- ---- ---- ---- 4638 -11 4649 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192680 280758 301454 MSF Micro CHF/USD Futures DEC22 1.0827 1.0829B 1.0737A 1.0767 1.0775 -.0046 955 1.0821 1224 569 MAR23 1.0929 1.0940 1.0842 1.0881B 1.0879 -.0051 411 1.0930 419 1767 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1366 1643 2336 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .64510 .64640 .63195 .63405B .63465 -.00835 38120 .64300 48393 33299 MAR23 .64585 .64715 .63280 .63490B .63540 -.00835 29706 .64375 22809 21758 JUN23 ---- .64615B .63275A .64615B .63490 -.00845 .64335 8 SEP23 ---- ---- ---- ---- .63415 -.00850 .64265 DEC23 ---- ---- ---- ---- .63325 -.00855 .64180 1 MAR24 ---- ---- ---- ---- .63130 -.00865 .63995 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67826 71202 55066 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 .10204 .10284B .10104A .10142B .10138 -124 91 .10262 238 171 MAR23 .10302 .10323B .10151 .10178A .10177 -125 89 .10302 256 560 JUN23 ---- ---- ---- ---- .10223 -125 .10348 SEP23 ---- ---- ---- ---- .10271 -127 .10398 DEC23 ---- ---- ---- ---- .10315 -124 .10439 MAR24 ---- ---- ---- ---- .10338 -126 .10464 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 494 731 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 168.22 168.78B 167.60A 167.60A 167.91 +.05 321 167.86 1720 2929 MAR23 166.68 167.31 166.17A 166.17A 166.42 +.05 789 166.37 1678 1863 JUN23 ---- ---- ---- ---- 164.53 +.09 164.44 SEP23 ---- ---- ---- ---- 162.56 +.14 162.42 DEC23 ---- ---- ---- ---- 160.64 +.12 160.52 MAR24 ---- ---- ---- ---- 158.98 +.15 158.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1110 3398 4792 PLZ CME POLISH ZLOTY FUTURES DEC22 .22638 .22884B .22554A .22554A .22650 -.00098 7 .22748 493 61 MAR23 .22556 .22674B .22352A .22352A .22446 -.00110 37 .22556 507 531 JUN23 ---- ---- ---- ---- .22244 -.00128 .22372 SEP23 ---- ---- ---- ---- .22066 -.00126 .22192 DEC23 ---- ---- ---- ---- .21894 -.00150 .22044 MAR24 ---- ---- ---- ---- .21712 -.00174 .21886 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 1000 592 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1480 1.1489B 1.1302A 1.1414B 1.1315 -.0149 30 1.1464 30 3557 MAR23 ---- 1.1393B 1.1223A 1.1393B 1.1233 -.0144 1.1377 86 1046 JUN23 ---- ---- ---- ---- 1.1133 -.0141 1.1274 SEP23 ---- ---- ---- ---- 1.1043 -.0127 1.1170 DEC23 ---- ---- ---- ---- 1.0952 -.0123 1.1075 MAR24 ---- ---- ---- ---- 1.0870 -.0118 1.0988 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 116 4603 RA CME SOUTH AFRICAN RAND FUTURES DEC22 58325 58325 56900 57175 57050 -1000 2180 58050 3334 9080 JAN23 ---- ---- ---- ---- 56925 -1000 57925 FEB23 ---- ---- ---- ---- 56750 -1025 57775 MAR23 57650 57800B 56400 56550B 56600 -1000 2645 57600 3715 7242 APR23 ---- ---- ---- ---- 56450 -1000 57450 MAY23 ---- ---- ---- ---- 56325 -1000 57325 JUN23 ---- ---- ---- ---- 56175 -1000 57175 JLY23 ---- ---- ---- ---- 56025 -1000 57025 AUG23 ---- ---- ---- ---- 55875 -1025 56900 SEP23 ---- ---- ---- ---- 55725 -1000 56725 OCT23 ---- ---- ---- ---- 55575 -1025 56600 NOV23 ---- ---- ---- ---- 55450 -1025 56475 DEC23 ---- ---- ---- ---- 55300 -1025 56325 MAR24 ---- ---- ---- ---- 54750 -1000 55750 JUN24 ---- ---- ---- ---- 54200 -975 55175 SEP24 ---- ---- ---- ---- 53675 -975 54650 DEC24 ---- ---- ---- ---- 53175 -925 54100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4825 7049 16322 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9869 .9916B .9840 .9864A .9867 +.0007 2322 .9860 5156 6248 MAR23 .9824 .9878B .9803A .9832A .9835 +.0011 2630 .9824 5104 10419 JUN23 ---- ---- ---- ---- .9785 +.0006 .9779 SEP23 ---- ---- ---- ---- .9743 +.0008 .9735 DEC23 ---- ---- ---- ---- .9700 +.0004 .9696 MAR24 ---- ---- ---- ---- .9658 UNCH .9658 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4952 10260 16667 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .143430 -660 .144090 JAN23 ---- ---- ---- ---- .143480 -970 .144450 1 FEB23 ---- ---- ---- ---- .143700 -1010 .144710 MAR23 ---- ---- ---- ---- .143930 -1040 .144970 APR23 ---- ---- ---- ---- .144240 -1050 .145290 MAY23 ---- ---- ---- ---- .144500 -1050 .145550 JUN23 ---- ---- ---- ---- .144820 -1050 .145870 JLY23 ---- ---- ---- ---- .145040 -1040 .146080 AUG23 ---- ---- ---- ---- .145270 -1030 .146300 SEP23 ---- ---- ---- ---- .145540 -1030 .146570 OCT23 ---- ---- ---- ---- .145730 -1030 .146760 NOV23 ---- ---- ---- ---- .145910 -1040 .146950 DEC23 ---- ---- ---- ---- .146140 -1050 .147190 MAR24 ---- ---- ---- ---- .146360 -1130 .147490 JUN24 ---- ---- ---- ---- .146580 -1210 .147790 SEP24 ---- ---- ---- ---- .146800 -1280 .148080 DEC24 ---- ---- ---- ---- .147030 -1360 .148390 MAR25 ---- ---- ---- ---- .146000 -1270 .147270 JUN25 ---- ---- ---- ---- .144940 -1230 .146170 SEP25 ---- ---- ---- ---- .143900 -1190 .145090 DEC25 ---- ---- ---- ---- .142870 -1150 .144020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .134910 -130 .135048 JAN23 ---- ---- ---- ---- .134640 -410 .135056 FEB23 ---- ---- ---- ---- .134569 -450 .135028 MAR23 ---- ---- ---- ---- .134526 -480 .135012 APR23 ---- ---- ---- ---- .134552 -440 .134996 MAY23 ---- ---- ---- ---- .134632 -580 .135213 JUN23 ---- ---- ---- ---- .134584 -420 .135008 JLY23 ---- ---- ---- ---- .134635 -530 .135173 AUG23 ---- ---- ---- ---- .134638 -500 .135147 SEP23 ---- ---- ---- ---- .134553 -340 .134894 OCT23 ---- ---- ---- ---- .134610 -460 .135075 NOV23 ---- ---- ---- ---- .134586 -450 .135040 DEC23 ---- ---- ---- ---- .134492 -290 .134783 MAR24 ---- ---- ---- ---- .134324 -290 .134620 JUN24 ---- ---- ---- ---- .134157 -300 .134458 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .85945 .87285 .85945 .87280B .87210 +1200 8540 .86010 18346 12658 JAN23 .86150 .87300B .86100A .87210A .87325 +1205 32 .86120 2 FEB23 ---- .87420B .86210A .86210A .87445 +1205 .86240 MAR23 .86320 .87650 .86310A .87630B .87555 +1205 6390 .86350 16920 22137 APR23 ---- ---- ---- ---- .87670 +1175 .86495 JUN23 ---- ---- ---- ---- .87890 +1150 .86740 SEP23 ---- ---- ---- ---- .88235 +1080 .87155 DEC23 ---- ---- ---- ---- .88565 +1020 .87545 MAR24 ---- ---- ---- ---- .88845 +945 .87900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14962 35266 34797 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- .015528 UNCH 15450 3 MAR23 ---- ---- ---- ---- 15005 +80 14925 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.53 146.70B 144.31A 146.41A 146.43 +2.05 4399 144.38 13850 9833 MAR23 143.91 145.99B 143.59A 145.51A 145.70 +2.04 3834 143.66 13482 18188 JUN23 ---- ---- ---- ---- 144.61 +1.98 142.63 SEP23 ---- ---- ---- ---- 143.44 +1.89 141.55 DEC23 ---- ---- ---- ---- 142.27 +1.74 140.53 MAR24 ---- ---- ---- ---- 141.25 +1.64 139.61 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8233 27332 28021 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9819 9840B 9629A 9668A 9683 -127 408 9810 1586 1605 MAR23 9863 9888B 9682A 9724A 9738 -129 802 9867 1515 2326 JUN23 ---- ---- ---- ---- 9787 -132 9919 SEP23 ---- ---- ---- ---- 9831 -137 9968 DEC23 ---- ---- ---- ---- 9868 -137 .10005 MAR24 ---- ---- ---- ---- 9892 -138 .10030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1210 3101 3931 SF CME SWISS FRANC FUTURES DEC22 1.08245 1.08350 1.07355 1.07680B 1.07745 -.00460 23571 1.08205 30626 30560 MAR23 1.09365 1.09425 1.08400 1.08740 1.08785 -.00515 18006 1.09300 22273 23569 JUN23 1.10400 1.10540B 1.09655A 1.09960B 1.09970 -.00515 211 1.10485 334 SEP23 ---- ---- 1.10720A 1.10720A 1.11015 -.00595 1.11610 DEC23 ---- ---- 1.12270A 1.12270A 1.12025 -.00605 1.12630 14 MAR24 ---- ---- 1.13385A 1.13385A 1.12820 -.00615 1.13435 JUN24 ---- ---- ---- ---- 1.13630 -.00620 1.14250 SEP24 ---- ---- ---- ---- 1.14445 -.00635 1.15080 DEC24 ---- ---- ---- ---- 1.15275 -.00645 1.15920 MAR25 ---- ---- ---- ---- 1.15795 -.00680 1.16475 JUN25 ---- ---- ---- ---- 1.16310 -.00730 1.17040 SEP25 ---- ---- ---- ---- 1.16830 -.00775 1.17605 DEC25 ---- ---- ---- ---- 1.17350 -.00825 1.18175 MAR26 ---- ---- ---- ---- 1.17880 -.00875 1.18755 JUN26 ---- ---- ---- ---- 1.18410 -.00925 1.19335 SEP26 ---- ---- ---- ---- 1.18950 -.00975 1.19925 DEC26 ---- ---- ---- ---- 1.19490 -.01030 1.20520 MAR27 ---- ---- ---- ---- 1.20035 -.01085 1.21120 JUN27 ---- ---- ---- ---- 1.20590 -.01135 1.21725 SEP27 ---- ---- ---- ---- 1.21145 -.01195 1.22340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41788 52899 54477 SIR INR/USD Futures DEC22 121.05 121.25 120.33 120.58B 120.58 -.44 1207 121.02 1204 1491 JAN23 120.34 120.90B 120.16 120.10A 120.35 -.43 19 120.78 16 78 FEB23 ---- 120.64B 119.96A 119.96A 120.08 -.46 120.54 MAR23 ---- ---- ---- ---- 119.81 -.44 120.25 APR23 ---- ---- ---- ---- 119.57 -.44 120.01 MAY23 ---- ---- ---- ---- 119.30 -.45 119.75 JUN23 ---- ---- ---- ---- 119.07 -.46 119.53 JLY23 ---- ---- ---- ---- 118.87 -.46 119.33 AUG23 ---- ---- ---- ---- 118.65 -.46 119.11 SEP23 ---- ---- ---- ---- 118.46 -.47 118.93 OCT23 ---- ---- ---- ---- 118.25 -.49 118.74 NOV23 ---- ---- ---- ---- 118.04 -.51 118.55 DEC23 ---- ---- ---- ---- 117.85 -.53 118.38 MAR24 ---- ---- ---- ---- 117.26 -.59 117.85 JUN24 ---- ---- ---- ---- 116.66 -.66 117.32 SEP24 ---- ---- ---- ---- 116.07 -.71 116.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1226 1220 1569 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 147.46 148.45B 146.30A 147.13A 148.40 +1.980 9 146.42 12 890 MAR23 146.76 148.20B 146.16A 148.20B 148.15 +1.920 50 146.23 11 731 JUN23 ---- ---- ---- ---- 147.79 +1.935 145.85 SEP23 ---- ---- ---- ---- 147.21 +1.815 145.40 DEC23 ---- ---- ---- ---- 146.68 +1.745 144.93 MAR24 ---- ---- ---- ---- 146.25 +1.705 144.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 23 1621 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 53590A 53590A 53625 +30 53595 6 20 MAR23 ---- ---- ---- ---- 51130 +80 51050 6 6 JUN23 ---- ---- ---- ---- 47685 +50 47635 SEP23 ---- ---- ---- ---- 44370 +95 44275 DEC23 ---- ---- ---- ---- 41450 +90 41360 MAR24 ---- ---- ---- ---- 38550 +10 38540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.06315 -.00380 1.06695 MAR23 ---- ---- ---- ---- 1.06990 -.00385 1.07375 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- 17.554B 17.185A 17.185A 17.528 +.3020 17.226 JAN23 ---- ---- ---- ---- 17.567 +.3033 17.263 FEB23 ---- ---- ---- ---- 17.621 +.3126 17.308 MAR23 ---- 17.697B 17.321A 17.321A 17.667 +.3067 17.361 APR23 ---- ---- ---- ---- 17.714 +.3084 17.406 MAY23 ---- ---- ---- ---- 17.754 +.3097 17.444 JUN23 ---- ---- ---- ---- 17.801 +.3113 17.490 JLY23 ---- ---- ---- ---- 17.849 +.3130 17.536 AUG23 ---- ---- ---- ---- 17.897 +.3224 17.574 SEP23 ---- ---- ---- ---- 17.945 +.3164 17.628 OCT23 ---- ---- ---- ---- 17.993 +.3259 17.667 NOV23 ---- ---- ---- ---- 18.034 +.3274 17.706 DEC23 ---- ---- ---- ---- 18.083 +.3291 17.754 MAR24 ---- ---- ---- ---- 18.264 +.3276 17.937 JUN24 ---- ---- ---- ---- 18.450 +.3260 18.124 SEP24 ---- ---- ---- ---- 18.630 +.3323 18.298 DEC24 ---- ---- ---- ---- 18.805 +.3215 18.484 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- 5.570A 5.570A 5.770 -1.440 7.210 6200 ---- ---- 5.080A 5.080A 5.280 -1.440 6.720 6250 ---- ---- 4.590A 4.590A 4.790 -1.430 6.220 6300 ---- ---- 4.120A 4.120A 4.310 -1.420 5.730 6350 ---- ---- 3.650A 3.650A 3.840 -1.400 5.240 6400 ---- ---- 3.190A 3.190A 3.380 -1.370 4.750 6450 ---- ---- 2.750A 2.750A 2.930 -1.340 4.270 6500 ---- ---- 2.330A 2.330A 2.500 -1.300 3.800 6525 ---- ---- 2.130A 2.130A 2.290 -1.270 3.560 6550 ---- ---- 1.930A 1.930A 2.090 -1.240 3.330 6575 ---- ---- 1.750A 1.750A 1.900 -1.200 3.100 6600 ---- ---- 1.570A 1.570A 1.710 -1.170 2.880 6625 ---- ---- 1.400A 1.400A 1.540 -1.120 2.660 6650 ---- ---- 1.230A 1.230A 1.370 -1.080 2.450 6675 ---- ---- 1.090A 1.090A 1.210 -1.030 2.240 6700 ---- ---- .950A .950A 1.070 -.970 2.040 6725 ---- ---- .820A .820A .930 -.920 1.850 6750 ---- ---- .720A .720A .810 -.850 1.660 6775 ---- ---- .620A .620A .690 -.800 1.490 6800 ---- ---- .520A .520A .590 -.730 1.320 1 6825 ---- ---- .440A .440A .510 -.660 1.170 6850 ---- ---- .370A .370A .430 -.590 1.020 6875 .490 .490 .310A .310A .360 -.530 114 .890 6900 .320 .320 .260A .260A .300 -.470 45 .770 6925 ---- ---- .210A .210A .250 -.410 .660 6950 ---- ---- .180A .180A .200 -.370 .570 6975 ---- ---- .150A .150A .170 -.310 .480 69 69 7000 ---- ---- .120A .120A .130 -.280 .410 120 7025 ---- ---- .100A .100A .110 -.230 .340 7050 ---- ---- .080A .080A .090 -.190 .280 136 7075 ---- ---- .070A .070A .070 -.170 .240 7100 ---- ---- .060A .060A .050 -.150 .200 7150 ---- ---- .040A .040A .030 -.100 .130 40 7200 ---- ---- .030A .030A .020 -.070 .090 7250 ---- ---- .025A .025A .010 -.050 .060 98 7300 ---- ---- .020A .020A .005 -.035 .040 7350 ---- ---- .015A .015A .005 -.020 .025 7400 ---- ---- ---- ---- CAB -.015 .015 7450 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 159 69 464 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- .020B ---- .020B .020 +.015 .005 6200 ---- .030B ---- .030B .030 +.020 .010 6250 ---- .045B ---- .045B .045 +.030 .015 6300 ---- .060B ---- .060B .060 +.040 .020 6350 ---- .090B ---- .090B .090 +.060 .030 6400 ---- .130B ---- .130B .120 +.080 .040 6450 ---- .180B ---- .180B .170 +.110 .060 6500 .180 .260B .180 .260B .240 +.160 1 .080 1 6525 ---- .310B ---- .310B .280 +.180 .100 6550 .320 .360B .100A .330B .330 +.220 1 .110 6575 ---- .430B .120A .120A .390 +.250 .140 6600 .460 .500B .140A .500B .450 +.290 1 .160 105 6625 ---- .580B .170A .170A .520 +.330 .190 6650 ---- .670B .200A .200A .610 +.380 .230 6675 ---- .790B .250A .250A .700 +.430 .270 6700 ---- .900B .290A .290A .800 +.480 .320 1 6725 ---- 1.030B .340A .340A .920 +.550 .370 6750 ---- 1.160B .410A .410A 1.040 +.600 .440 6775 ---- 1.310B .470A .470A 1.180 +.670 .510 6800 ---- 1.460B .560A .560A 1.330 +.740 .590 6825 ---- 1.620B .640A .640A 1.490 +.800 .690 6850 ---- 1.800B .750A .750A 1.660 +.870 .790 6875 ---- 1.990B .850A .850A 1.840 +.930 .910 6900 ---- 2.190B .980A .980A 2.030 +.990 1.040 6925 ---- 2.390B 1.110A 1.110A 2.230 +1.050 1.180 6950 ---- 2.600B 1.260A 1.260A 2.430 +1.100 1.330 6975 ---- 2.820B ---- 2.820B 2.640 +1.140 1.500 7000 ---- 3.040B ---- 3.040B 2.860 +1.190 1.670 7025 ---- 3.270B ---- 3.270B 3.080 +1.220 1.860 7050 ---- 3.500B ---- 3.500B 3.310 +1.260 2.050 7075 ---- 3.740B ---- 3.740B 3.540 +1.290 2.250 7100 ---- 3.970B ---- 3.970B 3.780 +1.320 2.460 7150 ---- 4.460B ---- 4.460B 4.250 +1.360 2.890 7200 ---- 4.940B ---- 4.940B 4.740 +1.390 3.350 7250 ---- 5.430B ---- 5.430B 5.230 +1.410 3.820 7300 ---- 5.930B ---- 5.930B 5.720 +1.430 4.290 7350 ---- 6.420B ---- 6.420B 6.220 +1.440 4.780 7400 ---- 6.650B ---- 6.650B 6.710 +1.440 5.270 7450 ---- 6.290B ---- 6.290B 7.210 +1.450 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 107 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6050 ---- ---- ---- ---- 6.760 -1.470 8.230 6100 ---- ---- ---- ---- 6.260 -1.470 7.730 6150 ---- ---- ---- ---- 5.760 -1.470 7.230 6200 ---- ---- ---- ---- 5.260 -1.470 6.730 6250 ---- ---- ---- ---- 4.760 -1.470 6.230 6300 ---- ---- ---- ---- 4.260 -1.470 5.730 6350 ---- ---- ---- ---- 3.760 -1.470 5.230 6400 ---- ---- ---- ---- 3.260 -1.470 4.730 4 6425 ---- ---- ---- ---- 3.010 -1.470 4.480 6450 ---- ---- ---- ---- 2.760 -1.470 4.230 6475 ---- ---- ---- ---- 2.510 -1.470 3.980 6500 ---- ---- ---- ---- 2.260 -1.470 3.730 6525 ---- ---- ---- ---- 2.010 -1.470 3.480 6550 ---- ---- ---- ---- 1.760 -1.470 3.230 6575 ---- ---- 1.320A 1.320A 1.510 -1.470 2.980 6600 ---- ---- 1.070A 1.070A 1.260 -1.470 2.730 6625 ---- ---- .830A .830A 1.020 -1.460 2.480 6650 ---- ---- .610A .610A .780 -1.450 2.230 6675 ---- ---- .420A .420A .560 -1.420 1.980 6700 ---- ---- .260A .260A .370 -1.360 1.730 6725 ---- ---- .150A .150A .230 -1.260 1.490 6750 ---- ---- .070A .070A .120 -1.130 1.250 6775 .080 .080 .040A .080B .060 -.960 2 1.020 26 6800 ---- ---- .020A .020A .025 -.775 .800 1 143 6825 ---- ---- .015A .015A .010 -.600 .610 6850 .400 .400 .010A .010A .005 -.435 2 .440 95 6875 ---- ---- .010A .010A CAB -.310 .310 6900 .020 .020 .010A .010A CAB -.200 2 .200 4 16 6925 ---- ---- .010A .010A CAB -.120 .120 2 2 6950 ---- ---- .010A .010A CAB -.070 .070 12 6975 ---- ---- .005A .005A CAB -.040 .040 26 7000 ---- ---- .005A .005A CAB -.020 .020 1 7025 ---- ---- .005A .005A CAB -.010 .010 2 2 7050 ---- ---- ---- ---- CAB -.005 .005 130 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 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 6 9 462 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 1 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 1 6300 ---- ---- ---- ---- CAB UNCH CAB 4 6350 ---- ---- ---- ---- CAB UNCH CAB 1 3 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 185 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 20 6525 ---- ---- ---- ---- CAB UNCH CAB 7 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 53 6625 ---- .015B ---- .015B .005 +.005 CAB 6650 .025 .035B .025 .025 .020 +.020 3 CAB 135 6675 .110 .110 .110 .060A .050 +.050 2 CAB 7 6700 .060 .180B .060 .180B .110 +.105 5 .005 6 6725 .020 .320B .015 .140A .210 +.200 17 .010 23 6750 .030 .500B .030 .500B .360 +.340 16 .020 24 23 6775 .190 .720B .160 .720B .540 +.500 5 .040 9 10 6800 ---- .950B .060A .060A .760 +.690 .070 9 10 6825 .260 1.190B .120A 1.190B 1.000 +.870 1 .130 1 20 6850 ---- 1.360B ---- 1.360B 1.240 +1.030 .210 6875 ---- 1.290B ---- 1.290B 1.480 +1.150 .330 1 6900 ---- 1.300B ---- 1.300B 1.730 +1.260 55 .470 55 6925 ---- 1.390B ---- 1.390B 1.980 +1.340 .640 6950 ---- 1.380B ---- 1.380B 2.230 +1.390 .840 6975 ---- 1.420B ---- 1.420B 2.480 +1.420 1.060 7000 ---- 1.440B ---- 1.440B 2.730 +1.440 1.290 7025 ---- ---- ---- ---- 2.980 +1.450 1.530 7050 ---- ---- ---- ---- 3.230 +1.460 1.770 7075 ---- ---- ---- ---- 3.480 +1.460 2.020 7100 ---- ---- ---- ---- 3.730 +1.460 2.270 7150 ---- ---- ---- ---- 4.230 +1.460 2.770 7200 ---- ---- ---- ---- 4.730 +1.460 3.270 4 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.460 4.270 7350 ---- ---- ---- ---- 6.230 +1.460 4.770 7400 ---- ---- ---- ---- 6.730 +1.460 5.270 7450 ---- ---- ---- ---- 7.230 +1.460 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 44 568 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 6.760 -1.460 8.220 6100 ---- ---- ---- ---- 6.260 -1.460 7.720 6150 ---- ---- ---- ---- 5.760 -1.460 7.220 6200 ---- ---- ---- ---- 5.260 -1.460 6.720 6250 ---- ---- ---- ---- 4.760 -1.460 6.220 6300 ---- ---- ---- ---- 4.260 -1.460 5.720 6350 ---- ---- 3.570A 3.570A 3.760 -1.470 5.230 6400 ---- ---- 3.070A 3.070A 3.270 -1.460 4.730 6425 ---- ---- 2.830A 2.830A 3.020 -1.460 4.480 6450 ---- ---- 2.580A 2.580A 2.780 -1.450 4.230 6475 ---- ---- 2.340A 2.340A 2.540 -1.440 3.980 6500 ---- ---- 2.110A 2.110A 2.300 -1.440 3.740 6525 ---- ---- 1.870A 1.870A 2.060 -1.430 3.490 6550 ---- ---- 1.650A 1.650A 1.830 -1.410 3.240 6575 ---- ---- 1.430A 1.430A 1.600 -1.400 3.000 6600 ---- ---- 1.230A 1.230A 1.390 -1.360 2.750 6625 ---- ---- 1.040A 1.040A 1.190 -1.320 2.510 6650 ---- ---- .860A .860A .990 -1.280 2.270 1 6675 ---- ---- .700A .700A .820 -1.220 2.040 6700 .570 .570 .550A .550A .660 -1.150 4 1.810 6725 ---- ---- .420A .420A .520 -1.060 1.580 6750 ---- ---- .320A .320A .400 -.970 1.370 6775 ---- ---- .230A .230A .300 -.860 1.160 6800 ---- ---- .170A .170A .220 -.750 2 .970 6825 .340 .340 .120A .120A .160 -.640 2 .800 2 6850 ---- ---- .090A .090A .110 -.540 .650 35 6875 ---- ---- .060A .060A .080 -.430 .510 6900 ---- ---- .045A .045A .060 -.330 .390 6925 ---- ---- .035A .035A .040 -.260 .300 6950 ---- ---- .030A .030A .030 -.190 .220 125 6975 ---- ---- .020A .020A .020 -.140 .160 7000 ---- ---- .020A .020A .015 -.105 .120 1 7025 ---- ---- .015A .015A .010 -.070 .080 7050 ---- ---- .015A .015A .005 -.055 .060 7075 ---- ---- .010A .010A .005 -.035 .040 7100 ---- ---- .010A .010A .005 -.020 .025 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.005 .005 1 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 4 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 170 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 UNCH .005 125 6400 ---- ---- ---- ---- .005 UNCH .005 2 6425 ---- ---- ---- ---- .010 +.005 .005 6450 ---- .015B ---- .015B .015 +.010 .005 6475 ---- .025B ---- .025B .025 +.015 .010 6500 ---- .035B ---- .035B .030 +.020 .010 38 58 6525 ---- .050B ---- .050B .045 +.035 .010 6550 ---- .070B ---- .070B .070 +.055 .015 1 6575 .045 .110B .045 .110B .090 +.070 6 .020 6600 ---- .150B ---- .150B .130 +.105 .025 6625 ---- .210B ---- .210B .170 +.135 .035 1 6650 .190 .290B .190 .290B .230 +.185 31 .045 47 6675 ---- .380B ---- .380B .300 +.240 .060 6700 ---- .490B ---- .490B .390 +.310 .080 1 6725 .250 .620B .250 .620B .500 +.400 3 .100 1 6750 ---- .760B ---- .760B .640 +.500 .140 20 6775 ---- .930B ---- .930B .790 +.610 .180 6800 ---- 1.110B ---- 1.110B .960 +.720 2 .240 6825 ---- 1.310B ---- 1.310B 1.140 +.820 .320 6850 ---- 1.530B .410A .410A 1.350 +.930 20 .420 20 6875 ---- 1.750B ---- 1.750B 1.560 +1.030 .530 6900 ---- 1.980B ---- 1.980B 1.790 +1.130 .660 6925 ---- 2.210B ---- 2.210B 2.020 +1.200 .820 6950 ---- 2.450B ---- 2.450B 2.260 +1.270 .990 6975 ---- 2.700B ---- 2.700B 2.500 +1.320 1.180 7000 ---- 2.940B ---- 2.940B 2.750 +1.360 1.390 7025 ---- 3.190B ---- 3.190B 2.990 +1.390 1.600 7050 ---- 3.360B ---- 3.360B 3.240 +1.410 1.830 7075 ---- 3.150B ---- 3.150B 3.490 +1.430 2.060 7100 ---- 3.160B ---- 3.160B 3.740 +1.450 2.290 7150 ---- 3.120B ---- 3.120B 4.230 +1.450 2.780 7200 ---- ---- ---- ---- 4.730 +1.460 3.270 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.460 4.270 7350 ---- ---- ---- ---- 6.230 +1.460 4.770 7400 ---- ---- ---- ---- 6.730 +1.470 5.260 7450 ---- ---- ---- ---- 7.230 +1.470 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 38 279 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 6.250 -1.470 7.720 6150 ---- ---- ---- ---- 5.750 -1.470 7.220 6200 ---- ---- 5.060A 5.060A 5.260 -1.460 6.720 6250 ---- ---- 4.560A 4.560A 4.760 -1.460 6.220 6300 ---- ---- 4.070A 4.070A 4.260 -1.460 5.720 6350 ---- ---- 3.580A 3.580A 3.770 -1.450 5.220 6400 ---- ---- 3.090A 3.090A 3.280 -1.440 4.720 6450 ---- ---- 2.620A 2.620A 2.800 -1.430 4.230 6475 ---- ---- 2.380A 2.380A 2.560 -1.420 3.980 6500 ---- ---- 2.160A 2.160A 2.330 -1.410 3.740 6525 ---- ---- 1.940A 1.940A 2.100 -1.390 3.490 6550 ---- ---- 1.720A 1.720A 1.880 -1.370 3.250 6575 ---- ---- 1.520A 1.520A 1.670 -1.330 3.000 6600 ---- ---- 1.320A 1.320A 1.470 -1.300 2.770 6625 ---- ---- 1.140A 1.140A 1.280 -1.250 2.530 6650 ---- ---- .970A .970A 1.100 -1.200 2.300 6675 ---- ---- .800A .800A .940 -1.130 2.070 6700 ---- ---- .670A .670A .790 -1.060 1.850 6725 ---- ---- .550A .550A .650 -.980 1.630 6750 ---- ---- .440A .440A .530 -.900 1.430 6775 ---- ---- .350A .350A .430 -.810 1.240 6800 ---- ---- .270A .270A .340 -.720 1.060 6825 ---- ---- .210A .210A .260 -.630 .890 6850 ---- ---- .160A .160A .200 -.540 .740 6875 ---- ---- .120A .120A .150 -.460 .610 6900 ---- ---- .090A .090A .110 -.380 .490 6925 ---- ---- .070A .070A .080 -.310 .390 6950 ---- ---- .050A .050A .060 -.250 .310 6975 ---- ---- .040A .040A .045 -.195 .240 7000 ---- ---- .035A .035A .030 -.150 .180 1 7025 ---- ---- .025A .025A .020 -.120 .140 7050 ---- ---- .025A .025A .015 -.085 .100 126 7075 ---- ---- .020A .020A .010 -.070 .080 7100 ---- ---- .015A .015A .005 -.055 .060 1 7150 ---- ---- .010A .010A .005 -.025 .030 7200 ---- ---- .010A .010A CAB -.015 .015 4 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 2 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6 6350 ---- .015B ---- .015B .015 +.015 CAB 2 6400 ---- .025B ---- .025B .025 +.020 .005 6450 .035 .050B .035 .035 .040 +.035 1 .005 126 6475 .050 .060B .050 .050 .050 +.040 1 .010 6500 ---- .090B ---- .090B .070 +.055 .015 6525 ---- .120B ---- .120B .090 +.075 .015 6550 ---- .150B ---- .150B .120 +.095 .025 6575 ---- .200B ---- .200B .160 +.130 .030 6600 ---- .250B ---- .250B .210 +.170 .040 6625 ---- .320B ---- .320B .260 +.210 .050 1 6650 ---- .400B ---- .400B .340 +.270 .070 1 6675 ---- .500B .080A .080A .420 +.330 .090 2 6700 ---- .610B .100A .100A .520 +.400 .120 6725 ---- .740B .130A .130A .640 +.480 .160 6750 ---- .880B .180A .180A .770 +.570 .200 6775 ---- 1.030B .230A .230A .910 +.650 .260 6800 ---- 1.210B .310A .310A 1.070 +.740 .330 6825 ---- 1.400B .390A .390A 1.250 +.840 .410 6850 ---- 1.600B .460A .460A 1.430 +.920 .510 6875 ---- 1.810B .570A .570A 1.630 +1.010 .620 6900 ---- 2.030B .700A .700A 1.840 +1.080 .760 6925 ---- 2.250B .840A .840A 2.060 +1.150 .910 6950 ---- 2.480B ---- 2.480B 2.290 +1.220 1.070 6975 ---- 2.720B ---- 2.720B 2.520 +1.260 1.260 7000 ---- 2.960B ---- 2.960B 2.760 +1.310 1.450 7025 ---- 3.200B ---- 3.200B 3.000 +1.350 1.650 7050 ---- 3.450B ---- 3.450B 3.240 +1.370 1.870 7075 ---- 3.690B ---- 3.690B 3.490 +1.400 2.090 7100 ---- 3.940B ---- 3.940B 3.740 +1.420 2.320 7150 ---- 4.350B ---- 4.350B 4.230 +1.440 2.790 7200 ---- 4.090B ---- 4.090B 4.730 +1.450 3.280 7250 ---- 3.940B ---- 3.940B 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.720 +1.450 4.270 7350 ---- ---- ---- ---- 6.220 +1.460 4.760 7400 ---- ---- ---- ---- 6.720 +1.460 5.260 7450 ---- ---- ---- ---- 7.220 +1.460 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 141 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.220 -1.450 20.670 4900 ---- ---- ---- ---- 18.220 -1.460 19.680 5000 ---- ---- ---- ---- 17.220 -1.460 18.680 5100 ---- ---- ---- ---- 16.220 -1.460 17.680 5200 ---- ---- ---- ---- 15.230 -1.450 16.680 5300 ---- ---- ---- ---- 14.230 -1.460 15.690 5400 ---- ---- ---- ---- 13.230 -1.460 14.690 5500 ---- ---- ---- ---- 12.240 -1.460 13.700 5600 ---- ---- ---- ---- 11.240 -1.460 12.700 5700 ---- ---- ---- ---- 10.240 -1.460 11.700 5750 ---- ---- ---- ---- 9.750 -1.460 11.210 5800 ---- ---- ---- ---- 9.250 -1.460 10.710 5850 ---- ---- ---- ---- 8.750 -1.460 10.210 5900 ---- ---- ---- ---- 8.250 -1.460 9.710 5950 ---- ---- ---- ---- 7.750 -1.460 9.210 6000 ---- ---- ---- ---- 7.250 -1.460 8.710 6050 ---- ---- 6.550A 6.550A 6.750 -1.470 8.220 6100 ---- ---- 6.050A 6.050A 6.260 -1.460 7.720 6150 ---- ---- 5.560A 5.560A 5.760 -1.460 7.220 6200 ---- ---- 5.060A 5.060A 5.260 -1.460 6.720 6 6250 ---- ---- 4.570A 4.570A 4.770 -1.460 6.230 6300 ---- ---- 4.080A 4.080A 4.280 -1.450 5.730 11 6350 ---- ---- 3.600A 3.600A 3.790 -1.440 5.230 4 6400 ---- ---- 3.130A 3.130A 3.310 -1.430 4.740 11 6450 3.310 3.310 2.670A 3.490B 2.850 -1.400 1 4.250 1 6500 2.820 2.820 2.230A 3.020B 2.400 -1.360 1 3.760 39 6550 2.010 2.010 1.800 1.970B 1.970 -1.310 2 3.280 4 11 6575 ---- ---- 1.620A 1.620A 1.770 -1.270 3.040 6600 ---- ---- 1.430A 1.430A 1.580 -1.230 2.810 9 6625 1.420 1.420 1.260A 1.260A 1.400 -1.180 1 2.580 6650 ---- ---- 1.070A 1.070A 1.230 -1.120 1 2.350 28 6675 ---- ---- .940A .940A 1.070 -1.060 2.130 6700 1.260 1.260 .800A .800A .920 -1.000 213 1.920 2 45 6725 ---- ---- .680A .680A .780 -.940 1 1.720 2 1 6750 ---- ---- .570A .570A .660 -.870 3 1.530 104 6775 ---- ---- .470A .470A .550 -.790 91 1.340 1 1 6800 ---- ---- .400A .400A .450 -.720 214 1.170 533 6825 ---- ---- .320A .320A .370 -.640 1.010 6850 .460 .460 .260 .290B .290 -.580 11 .870 118 6875 ---- ---- .200A .200A .240 -.500 .740 2 26 6900 .330 .330 .160A .160A .190 -.430 15 .620 2 203 6925 .230 .230 .130A .130A .150 -.370 1 .520 26 6950 .200 .200 .100A .110 .120 -.310 18 .430 6 681 6975 .120 .120 .070 .080 .090 -.260 37 .350 75 7000 .110 .110 .070 .070 .070 -.220 17 .290 27 296 7025 .090 .090 .050A .050A .060 -.170 2 .230 51 7050 .070 .070 .040 .040 .045 -.145 16 .190 28 351 7075 ---- ---- .035A .035A .035 -.115 .150 7100 .040 .040 .030A .030A .030 -.090 13 .120 9 289 7150 .030 .030 .020A .020A .020 -.050 39 .070 16 66 7200 .010 .015 .010 .010 .015 -.030 5 .045 2 21 7250 ---- ---- .015A .015A .010 -.015 1 .025 339 7300 .015 .015 .010A .010A .005 -.010 2 .015 4 12 7350 .010 .010 .010 .010 .005 -.005 1 .010 3 7400 ---- ---- ---- ---- .005 UNCH .005 5 7450 ---- ---- ---- ---- CAB UNCH CAB 9 7500 ---- ---- ---- ---- CAB UNCH CAB 11 7550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 19.150 -1.450 20.600 4900 ---- ---- ---- ---- 18.160 -1.450 19.610 5000 ---- ---- ---- ---- 17.160 -1.460 18.620 5100 ---- ---- ---- ---- 16.170 -1.450 17.620 5200 ---- ---- ---- ---- 15.170 -1.460 16.630 5300 ---- ---- ---- ---- 14.180 -1.450 15.630 5400 ---- ---- ---- ---- 13.190 -1.450 14.640 5500 ---- ---- 11.990A 11.990A 12.190 -1.460 13.650 5600 ---- ---- 11.000A 11.000A 11.200 -1.460 12.660 5700 ---- ---- 10.010A 10.010A 10.210 -1.450 11.660 5750 ---- ---- 9.520A 9.520A 9.720 -1.450 11.170 5800 ---- ---- 9.020A 9.020A 9.220 -1.450 10.670 5850 ---- ---- 8.530A 8.530A 8.730 -1.450 10.180 5900 ---- ---- 8.040A 8.040A 8.240 -1.440 9.680 5950 ---- ---- 7.550A 7.550A 7.750 -1.440 9.190 6000 ---- ---- 7.060A 7.060A 7.260 -1.440 8.700 6050 ---- ---- 6.570A 6.570A 6.770 -1.440 8.210 20 6100 ---- ---- 6.090A 6.090A 6.290 -1.420 7.710 6150 ---- ---- 5.610A 5.610A 5.810 -1.420 7.230 6200 ---- ---- 5.130A 5.130A 5.340 -1.400 6.740 6250 ---- ---- 4.670A 4.670A 4.870 -1.380 6.250 6300 ---- ---- 4.210A 4.210A 4.410 -1.360 5.770 1 6350 ---- ---- 3.760A 3.760A 3.960 -1.340 5.300 2 6400 ---- ---- 3.330A 3.330A 3.520 -1.310 4.830 5 6450 ---- ---- 2.920A 2.920A 3.100 -1.270 4.370 6 6500 ---- ---- 2.530A 2.530A 2.700 -1.210 3.910 252 6550 ---- ---- 2.160A 2.160A 2.320 -1.160 3.480 11 6600 ---- ---- 1.820A 1.820A 1.960 -1.090 3.050 6650 ---- ---- 1.510A 1.510A 1.630 -1.020 2.650 4 6700 ---- ---- 1.220A 1.220A 1.340 -.930 2.270 7 6750 ---- ---- .990A .990A 1.080 -.830 1 1.910 82 6800 1.050 1.050 .780A .780A .860 -.730 501 1.590 32 6850 ---- ---- .610A .610A .670 -.630 1.300 6900 .660 .660 .470A .470A .510 -.540 7 1.050 3 229 6950 .380 .400 .330 .390A .390 -.440 135 .830 7000 .450 .450 .260A .290B .290 -.360 171 .650 2 34 7050 .310 .310 .200 .210B .210 -.290 16 .500 7 7100 .170 .170 .150A .150A .160 -.230 39 .390 2 91 7150 .100 .100 .100 .110B .110 -.180 46 .290 3 79 7200 .100 .110 .070 .080B .080 -.140 11 .220 3 99 7250 .070 .070 .060 .060 .060 -.100 3 .160 5 53 7300 .060 .060 .040A .040A .045 -.075 4 .120 4 83 7350 ---- ---- .035A .035A .035 -.055 .090 7 7400 ---- ---- .025A .025A .025 -.035 .060 1 21 7450 .020 .020 .020 .020 .020 -.025 4 .045 1 7500 ---- ---- .020A .020A .015 -.020 .035 13 7550 ---- ---- .015A .015A .015 -.010 .025 18 7600 ---- ---- .015A .015A .010 -.010 .020 23 7650 ---- ---- .010A .010A .010 -.005 .015 18 7700 ---- ---- ---- ---- .005 -.005 .010 22 7750 ---- ---- ---- ---- .005 UNCH .005 18 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 18 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 18.880A 18.880A 19.080 -1.450 20.530 4900 ---- ---- 17.890A 17.890A 18.090 -1.450 19.540 5000 ---- ---- 16.900A 16.900A 17.100 -1.450 18.550 5100 ---- ---- 15.910A 15.910A 16.110 -1.450 17.560 5200 ---- ---- 14.920A 14.920A 15.120 -1.450 16.570 5300 ---- ---- 13.940A 13.940A 14.140 -1.440 15.580 5400 ---- ---- 12.950A 12.950A 13.150 -1.450 14.600 5500 ---- ---- 11.970A 11.970A 12.160 -1.450 13.610 5600 ---- ---- 10.980A 10.980A 11.180 -1.440 12.620 5700 ---- ---- 10.000A 10.000A 10.200 -1.440 11.640 12 5750 ---- ---- 9.510A 9.510A 9.710 -1.440 11.150 5800 ---- ---- 9.020A 9.020A 9.220 -1.440 10.660 5850 ---- ---- 8.540A 8.540A 8.730 -1.440 10.170 5900 ---- ---- 8.050A 8.050A 8.250 -1.430 9.680 5950 ---- ---- 7.570A 7.570A 7.770 -1.420 9.190 6000 ---- ---- 7.090A 7.090A 7.290 -1.410 8.700 6050 ---- ---- 6.620A 6.620A 6.820 -1.400 8.220 6100 ---- ---- 6.150A 6.150A 6.340 -1.400 7.740 6150 ---- ---- 5.690A 5.690A 5.880 -1.380 7.260 6200 ---- ---- 5.230A 5.230A 5.420 -1.370 6.790 6250 ---- ---- 4.790A 4.790A 4.970 -1.350 6.320 10 6300 ---- ---- 4.350A 4.350A 4.530 -1.320 5.850 2 6350 ---- ---- 3.930A 3.930A 4.100 -1.290 5.390 6400 ---- ---- 3.520A 3.520A 3.690 -1.250 4.940 34 6450 ---- ---- 3.130A 3.130A 3.290 -1.210 4.500 6500 ---- ---- 2.760A 2.760A 2.910 -1.160 4.070 1004 6550 ---- ---- 2.410A 2.410A 2.550 -1.110 3.660 1 6600 ---- ---- 2.060A 2.060A 2.210 -1.050 3.260 1500 6650 ---- ---- 1.770A 1.770A 1.900 -.980 2.880 9 6700 ---- ---- 1.490A 1.490A 1.610 -.900 2.510 161 6750 ---- ---- 1.250A 1.250A 1.350 -.830 2.180 15 6800 1.110 1.110 1.030A 1.180B 1.120 -.740 1 1.860 1 10 6850 ---- ---- .840A .840A .920 -.660 1.580 6900 ---- ---- .680A .680A .750 -.570 1.320 311 6950 ---- ---- .550A .550A .600 -.490 1.090 1 7000 ---- ---- .440A .440A .480 -.410 1 .890 278 7050 ---- ---- .350A .350A .380 -.340 .720 4 7100 ---- ---- .270A .270A .290 -.290 .580 327 7150 ---- ---- .220A .220A .230 -.230 .460 1 9 7200 ---- ---- .160A .160A .170 -.190 2 .360 22 7250 ---- ---- .130A .130A .130 -.160 .290 9 7300 ---- ---- .100A .100A .100 -.120 2 .220 7 7350 ---- ---- .080A .080A .070 -.110 2 .180 1880 7400 ---- ---- .060A .060A .050 -.090 2 .140 6 7450 ---- ---- .045A .045A .040 -.070 .110 27 7500 ---- ---- .035A .035A .025 -.065 .090 130 7550 ---- ---- .035A .035A .020 -.050 .070 7600 ---- ---- .030A .030A .015 -.035 .050 19 152 7650 ---- ---- .025A .025A .010 -.030 .040 5 3 7700 ---- ---- .025A .025A .005 -.030 .035 175 7750 ---- ---- .020A .020A .005 -.020 .025 59 7800 ---- ---- ---- ---- .005 -.015 .020 4 7850 ---- ---- ---- ---- CAB -.015 .015 70 7900 ---- ---- ---- ---- CAB -.015 .015 36 7950 ---- ---- ---- ---- CAB -.010 .010 8000 ---- ---- ---- ---- CAB -.010 .010 13 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 1 8150 ---- ---- ---- ---- CAB -.005 .005 7 8200 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.060A 19.060A 19.240 -1.470 20.710 88 4900 ---- ---- 18.070A 18.070A 18.260 -1.460 19.720 5000 ---- ---- 17.090A 17.090A 17.270 -1.470 18.740 5100 ---- ---- 16.110A 16.110A 16.290 -1.470 17.760 5200 ---- ---- 15.130A 15.130A 15.300 -1.470 16.770 5300 ---- ---- 14.150A 14.150A 14.320 -1.470 15.790 5400 ---- ---- 13.170A 13.170A 13.340 -1.470 14.810 5500 ---- ---- 12.190A 12.190A 12.360 -1.470 13.830 5600 ---- ---- 11.220A 11.220A 11.390 -1.460 12.850 5700 ---- ---- 10.250A 10.250A 10.420 -1.450 11.870 5750 ---- ---- 9.770A 9.770A 9.940 -1.440 11.380 5800 ---- ---- 9.290A 9.290A 9.460 -1.430 10.890 5850 ---- ---- 8.810A 8.810A 8.980 -1.430 10.410 5900 ---- ---- 8.340A 8.340A 8.500 -1.420 9.920 5950 ---- ---- 7.870A 7.870A 8.030 -1.410 9.440 6000 ---- ---- 7.400A 7.400A 7.560 -1.400 8.960 6050 ---- ---- 6.940A 6.940A 7.100 -1.380 8.480 6100 ---- ---- 6.490A 6.490A 6.640 -1.370 8.010 6150 ---- ---- 6.040A 6.040A 6.190 -1.360 7.550 6200 ---- ---- 5.600A 5.600A 5.750 -1.330 7.080 6250 ---- ---- 5.170A 5.170A 5.320 -1.310 6.630 6300 ---- ---- 4.750A 4.750A 4.900 -1.280 6.180 6350 ---- ---- 4.340A 4.340A 4.490 -1.250 5.740 6400 ---- ---- 3.950A 3.950A 4.090 -1.220 5.310 6450 ---- ---- 3.570A 3.570A 3.710 -1.180 4.890 6500 ---- ---- 3.200A 3.200A 3.340 -1.140 4.480 1 6550 ---- ---- 2.850A 2.850A 2.980 -1.100 4.080 11 6600 ---- ---- 2.530A 2.530A 2.650 -1.040 3.690 6650 ---- ---- 2.190A 2.190A 2.330 -.990 3.320 6700 ---- ---- 1.920A 1.920A 2.040 -.920 2.960 80 6750 ---- ---- 1.650A 1.650A 1.760 -.870 2.630 2 6800 ---- ---- 1.430A 1.430A 1.510 -.800 2.310 2 6850 ---- ---- 1.220A 1.220A 1.290 -.730 2.020 1 6900 ---- ---- 1.040A 1.040A 1.090 -.660 1.750 1 6950 ---- ---- .870A .870A .910 -.600 1.510 50 7000 ---- ---- .730A .730A .760 -.530 1.290 2 7050 ---- ---- .600A .600A .630 -.460 1.090 1 7100 ---- ---- .500A .500A .520 -.400 1 .920 11 7150 ---- ---- .400A .400A .420 -.350 .770 1 7200 ---- ---- .330A .330A .350 -.290 .640 1 7250 ---- ---- .270A .270A .280 -.250 .530 3 7300 ---- ---- .220A .220A .230 -.210 1 .440 16 7350 ---- ---- .180A .180A .180 -.180 .360 1 7400 ---- ---- .140A .140A .150 -.140 .290 14 7450 ---- ---- .120A .120A .120 -.120 .240 6 7500 ---- ---- .100A .100A .090 -.100 .190 5 7550 ---- ---- .080A .080A .080 -.070 .150 1 7600 ---- ---- .070A .070A .060 -.060 .120 7650 ---- ---- .050A .050A .050 -.050 .100 7700 ---- ---- .040A .040A .040 -.040 .080 7750 ---- ---- .045A .045A .030 -.030 .060 7800 ---- ---- ---- ---- .025 -.020 .045 7850 ---- ---- ---- ---- .020 -.015 .035 7900 ---- ---- ---- ---- .015 -.015 .030 24 7950 ---- ---- ---- ---- .010 -.010 .020 8000 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB -.005 .005 1 8400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 18.990A 18.990A 19.170 -1.460 20.630 14 4900 ---- ---- 18.010A 18.010A 18.190 -1.460 19.650 5000 ---- ---- 17.030A 17.030A 17.210 -1.460 18.670 5100 ---- ---- 16.060A 16.060A 16.230 -1.460 17.690 5200 ---- ---- 15.080A 15.080A 15.260 -1.460 16.720 5300 ---- ---- 14.110A 14.110A 14.280 -1.460 15.740 5400 ---- ---- 13.140A 13.140A 13.310 -1.460 14.770 5500 ---- ---- 12.170A 12.170A 12.340 -1.450 13.790 5600 ---- ---- 11.210A 11.210A 11.380 -1.440 12.820 5700 ---- ---- 10.250A 10.250A 10.420 -1.440 11.860 5750 ---- ---- 9.780A 9.780A 9.950 -1.430 11.380 5800 ---- ---- 9.300A 9.300A 9.470 -1.420 10.890 5850 ---- ---- 8.840A 8.840A 9.010 -1.410 10.420 5900 ---- ---- 8.370A 8.370A 8.540 -1.400 9.940 5950 ---- ---- 7.910A 7.910A 8.080 -1.390 9.470 6000 ---- ---- 7.460A 7.460A 7.620 -1.380 9.000 6050 ---- ---- 7.010A 7.010A 7.170 -1.360 8.530 6100 ---- ---- 6.570A 6.570A 6.730 -1.340 8.070 6150 ---- ---- 6.140A 6.140A 6.290 -1.320 7.610 6200 ---- ---- 5.710A 5.710A 5.860 -1.300 7.160 6250 ---- ---- 5.290A 5.290A 5.440 -1.280 6.720 6300 ---- ---- 4.890A 4.890A 5.030 -1.250 6.280 6350 ---- ---- 4.490A 4.490A 4.630 -1.220 5.850 6400 ---- ---- 4.110A 4.110A 4.250 -1.190 5.440 6450 ---- ---- 3.740A 3.740A 3.870 -1.160 5.030 6500 ---- ---- 3.390A 3.390A 3.510 -1.120 4.630 6550 ---- ---- 3.050A 3.050A 3.170 -1.070 4.240 6600 ---- ---- 2.700A 2.700A 2.840 -1.020 3.860 6650 ---- ---- 2.400A 2.400A 2.530 -.970 3.500 6700 ---- ---- 2.120A 2.120A 2.240 -.920 3.160 6750 ---- ---- 1.870A 1.870A 1.970 -.860 2.830 6800 ---- ---- 1.640A 1.640A 1.720 -.800 2.520 6850 ---- ---- 1.420A 1.420A 1.500 -.730 2.230 6900 ---- ---- 1.230A 1.230A 1.290 -.680 1.970 1 6950 ---- ---- 1.050A 1.050A 1.110 -.610 1.720 7000 ---- ---- .910A .910A .940 -.560 1.500 2 7050 ---- ---- .760A .760A .800 -.500 1.300 20 7100 ---- ---- .640A .640A .680 -.440 1.120 2 2 7150 ---- ---- .540A .540A .570 -.390 .960 1 7200 ---- ---- .460A .460A .480 -.330 .810 7250 ---- ---- .380A .380A .400 -.290 .690 7300 ---- ---- .320A .320A .330 -.260 .590 8 7350 ---- ---- .270A .270A .280 -.210 .490 7400 ---- ---- .230A .230A .230 -.180 .410 3 7450 ---- ---- .190A .190A .190 -.160 .350 7500 ---- ---- .160A .160A .160 -.130 .290 13 7550 .130 .130 .130 .130 .130 -.110 5 .240 5 5 7600 ---- ---- .110A .110A .110 -.090 .200 7650 ---- ---- .100A .100A .090 -.070 .160 7700 ---- ---- .080A .080A .080 -.050 .130 7750 ---- ---- .070A .070A .060 -.050 .110 7800 ---- ---- .060A .060A .050 -.040 .090 7900 ---- ---- .050A .050A .035 -.025 .060 8000 ---- ---- ---- ---- .025 -.015 .040 8100 ---- ---- ---- ---- .015 -.010 .025 8200 ---- ---- ---- ---- .010 -.005 .015 6 8300 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.910A 18.910A 19.090 -1.450 20.540 12 4900 ---- ---- 17.940A 17.940A 18.110 -1.450 19.560 6 5000 ---- ---- 16.970A 16.970A 17.140 -1.450 18.590 5100 ---- ---- 16.000A 16.000A 16.170 -1.450 17.620 5200 ---- ---- 15.030A 15.030A 15.200 -1.450 16.650 5300 ---- ---- 14.070A 14.070A 14.240 -1.440 15.680 5400 ---- ---- 13.110A 13.110A 13.280 -1.440 14.720 5500 ---- ---- 12.150A 12.150A 12.320 -1.430 13.750 5600 ---- ---- 11.200A 11.200A 11.370 -1.430 12.800 5700 ---- ---- 10.260A 10.260A 10.430 -1.420 11.850 5750 ---- ---- 9.790A 9.790A 9.970 -1.400 11.370 5800 ---- ---- 9.330A 9.330A 9.500 -1.400 10.900 5850 ---- ---- 8.870A 8.870A 9.040 -1.390 10.430 5900 ---- ---- 8.420A 8.420A 8.590 -1.380 9.970 5950 ---- ---- 7.970A 7.970A 8.140 -1.360 9.500 6000 ---- ---- 7.520A 7.520A 7.690 -1.350 9.040 6050 ---- ---- 7.090A 7.090A 7.250 -1.340 8.590 6100 ---- ---- 6.660A 6.660A 6.820 -1.320 8.140 6150 ---- ---- 6.230A 6.230A 6.390 -1.300 7.690 6200 ---- ---- 5.820A 5.820A 5.970 -1.280 7.250 6250 ---- ---- 5.410A 5.410A 5.560 -1.250 6.810 6300 ---- ---- 5.020A 5.020A 5.160 -1.230 6.390 6350 ---- ---- 4.630A 4.630A 4.770 -1.200 5.970 6400 ---- ---- 4.260A 4.260A 4.390 -1.170 5.560 6450 ---- ---- 3.900A 3.900A 4.020 -1.130 5.150 6500 ---- ---- 3.550A 3.550A 3.670 -1.090 4.760 6550 ---- ---- 3.220A 3.220A 3.330 -1.060 4.390 6600 ---- ---- 2.910A 2.910A 3.010 -1.010 4.020 6650 ---- ---- 2.600A 2.600A 2.710 -.960 3.670 6700 ---- ---- 2.330A 2.330A 2.420 -.920 3.340 6750 ---- ---- 2.080A 2.080A 2.160 -.860 3.020 6800 ---- ---- 1.840A 1.840A 1.910 -.810 2.720 1 6850 ---- ---- 1.620A 1.620A 1.680 -.750 2.430 6900 ---- ---- 1.420A 1.420A 1.470 -.700 2.170 20 6950 ---- ---- 1.240A 1.240A 1.280 -.640 1.920 7000 ---- ---- 1.070A 1.070A 1.110 -.590 1.700 7050 ---- ---- .930A .930A .960 -.530 1.490 1 7100 ---- ---- .800A .800A .830 -.480 1.310 1 7150 ---- ---- .690A .690A .710 -.430 1.140 7200 ---- ---- .590A .590A .610 -.380 .990 1 7250 ---- ---- .500A .500A .520 -.330 .850 7300 ---- ---- .430A .430A .440 -.300 .740 1 7350 ---- ---- .370A .370A .370 -.260 .630 1 7400 ---- ---- .310A .310A .320 -.220 .540 2 7450 ---- ---- .270A .270A .270 -.190 .460 1 7500 ---- ---- .230A .230A .230 -.160 .390 5 7550 ---- ---- .200A .200A .190 -.150 .340 7600 ---- ---- .170A .170A .160 -.130 .290 4 7650 ---- ---- .140A .140A .140 -.100 .240 4 7700 ---- ---- .120A .120A .120 -.090 .210 2 7750 ---- ---- .110A .110A .100 -.070 .170 1 7800 ---- ---- .090A .090A .080 -.070 .150 7 7850 ---- ---- .080A .080A .070 -.050 .120 7900 ---- ---- .070A .070A .060 -.040 .100 3 2 7950 ---- ---- .060A .060A .050 -.040 .090 8000 ---- ---- .050A .050A .045 -.025 .070 2 8050 ---- ---- .050A .050A .035 -.025 .060 8100 ---- ---- ---- ---- .030 -.020 .050 5 8200 ---- ---- ---- ---- .020 -.015 .035 45 8300 ---- ---- ---- ---- .015 -.010 .025 115 8400 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.050A 19.050A 19.200 -1.440 20.640 4900 ---- ---- 18.090A 18.090A 18.230 -1.440 19.670 5000 ---- ---- 17.120A 17.120A 17.260 -1.440 18.700 5100 ---- ---- 16.160A 16.160A 16.300 -1.430 17.730 5200 ---- ---- 15.200A 15.200A 15.340 -1.430 16.770 5300 ---- ---- 14.240A 14.240A 14.380 -1.430 15.810 5400 ---- ---- 13.290A 13.290A 13.430 -1.420 14.850 5500 ---- ---- 12.340A 12.340A 12.480 -1.420 13.900 5600 ---- ---- 11.400A 11.400A 11.540 -1.410 12.950 5700 ---- ---- 10.470A 10.470A 10.610 -1.400 12.010 5750 ---- ---- 10.010A 10.010A 10.150 -1.390 11.540 5800 ---- ---- 9.550A 9.550A 9.700 -1.370 11.070 5850 ---- ---- 9.100A 9.100A 9.240 -1.370 10.610 5900 ---- ---- 8.650A 8.650A 8.790 -1.360 10.150 5950 ---- ---- 8.210A 8.210A 8.350 -1.340 9.690 6000 ---- ---- 7.770A 7.770A 7.910 -1.330 9.240 6050 ---- ---- 7.340A 7.340A 7.470 -1.320 8.790 6100 ---- ---- 6.910A 6.910A 7.040 -1.310 8.350 6150 ---- ---- 6.500A 6.500A 6.620 -1.290 7.910 6200 ---- ---- 6.090A 6.090A 6.210 -1.270 7.480 6250 ---- ---- 5.680A 5.680A 5.800 -1.250 7.050 6300 ---- ---- 5.290A 5.290A 5.400 -1.230 6.630 6350 ---- ---- 4.910A 4.910A 5.020 -1.200 6.220 6400 ---- ---- 4.540A 4.540A 4.640 -1.170 5.810 6450 ---- ---- 4.180A 4.180A 4.280 -1.140 5.420 6500 ---- ---- 3.840A 3.840A 3.930 -1.100 5.030 6550 ---- ---- 3.510A 3.510A 3.590 -1.070 4.660 6600 ---- ---- 3.180A 3.180A 3.270 -1.020 4.290 6650 ---- ---- 2.870A 2.870A 2.970 -.980 3.950 6700 ---- ---- 2.590A 2.590A 2.680 -.930 3.610 6750 ---- ---- 2.330A 2.330A 2.410 -.880 3.290 6800 ---- ---- 2.090A 2.090A 2.150 -.840 2.990 6850 ---- ---- 1.870A 1.870A 1.920 -.780 2.700 6900 ---- ---- 1.660A 1.660A 1.700 -.730 2.430 6950 ---- ---- 1.460A 1.460A 1.500 -.680 2.180 7000 ---- ---- 1.290A 1.290A 1.320 -.620 1.940 7050 ---- ---- 1.130A 1.130A 1.160 -.570 1.730 50 7100 ---- ---- .990A .990A 1.010 -.520 1.530 7150 ---- ---- .860A .860A .880 -.470 1.350 7200 ---- ---- .740A .740A .760 -.430 1.190 7250 ---- ---- .650A .650A .660 -.380 1.040 7300 ---- ---- .570A .570A .570 -.340 .910 7350 ---- ---- .480A .480A .490 -.300 .790 7400 ---- ---- .420A .420A .420 -.270 .690 7450 ---- ---- .360A .360A .360 -.240 .600 7500 ---- ---- .310A .310A .310 -.210 .520 7550 ---- ---- .270A .270A .270 -.180 .450 7600 ---- ---- .240A .240A .230 -.160 .390 7650 ---- ---- .200A .200A .200 -.130 .330 7700 ---- ---- .170A .170A .170 -.120 .290 7800 ---- ---- .130A .130A .120 -.090 .210 7900 ---- ---- .100A .100A .090 -.060 .150 8000 ---- ---- .070A .070A .060 -.050 .110 8100 ---- ---- .060A .060A .045 -.035 .080 8200 ---- ---- ---- ---- .030 -.020 .050 8300 ---- ---- ---- ---- .020 -.020 .040 8400 ---- ---- ---- ---- .015 -.010 .025 8500 ---- ---- ---- ---- .010 -.010 .020 8600 ---- ---- ---- ---- .005 -.005 .010 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.990A 18.990A 19.160 -1.430 20.590 4900 ---- ---- 18.030A 18.030A 18.190 -1.440 19.630 5000 ---- ---- 17.070A 17.070A 17.230 -1.440 18.670 5100 ---- ---- 16.120A 16.120A 16.280 -1.430 17.710 5200 ---- ---- 15.160A 15.160A 15.320 -1.430 16.750 5300 ---- ---- 14.210A 14.210A 14.370 -1.420 15.790 5400 ---- ---- 13.270A 13.270A 13.420 -1.420 14.840 5500 ---- ---- 12.330A 12.330A 12.480 -1.410 13.890 5600 ---- ---- 11.400A 11.400A 11.550 -1.400 12.950 5700 ---- ---- 10.480A 10.480A 10.630 -1.380 12.010 5750 ---- ---- 10.030A 10.030A 10.170 -1.380 11.550 5800 ---- ---- 9.580A 9.580A 9.720 -1.360 11.080 5850 ---- ---- 9.130A 9.130A 9.270 -1.360 10.630 5900 ---- ---- 8.690A 8.690A 8.830 -1.340 10.170 5950 ---- ---- 8.260A 8.260A 8.390 -1.330 9.720 6000 ---- ---- 7.830A 7.830A 7.960 -1.310 9.270 6050 ---- ---- 7.400A 7.400A 7.530 -1.300 8.830 6100 ---- ---- 6.990A 6.990A 7.110 -1.280 8.390 6150 ---- ---- 6.580A 6.580A 6.700 -1.260 7.960 6200 ---- ---- 6.180A 6.180A 6.290 -1.250 7.540 6250 ---- ---- 5.780A 5.780A 5.890 -1.230 7.120 6300 ---- ---- 5.400A 5.400A 5.500 -1.210 6.710 6350 ---- ---- 5.020A 5.020A 5.120 -1.180 6.300 6400 ---- ---- 4.660A 4.660A 4.750 -1.160 5.910 6450 ---- ---- 4.310A 4.310A 4.400 -1.120 5.520 6500 ---- ---- 3.970A 3.970A 4.050 -1.100 5.150 6550 ---- ---- 3.640A 3.640A 3.720 -1.060 4.780 6600 ---- ---- 3.330A 3.330A 3.410 -1.010 4.420 6650 ---- ---- 3.030A 3.030A 3.110 -.970 4.080 6700 ---- ---- 2.750A 2.750A 2.820 -.930 3.750 6750 ---- ---- 2.490A 2.490A 2.550 -.890 3.440 6800 ---- ---- 2.250A 2.250A 2.300 -.840 3.140 6850 ---- ---- 2.020A 2.020A 2.060 -.790 2.850 6900 ---- ---- 1.800A 1.800A 1.840 -.740 2.580 6950 ---- ---- 1.610A 1.610A 1.640 -.690 2.330 7000 ---- ---- 1.430A 1.430A 1.460 -.630 2.090 7050 ---- ---- 1.260A 1.260A 1.290 -.590 1.880 7100 ---- ---- 1.120A 1.120A 1.130 -.540 1.670 7150 ---- ---- .980A .980A .990 -.500 1.490 7200 ---- ---- .860A .860A .870 -.450 1.320 7250 ---- ---- .760A .760A .760 -.410 1.170 7300 ---- ---- .660A .660A .660 -.370 1.030 7350 ---- ---- .580A .580A .570 -.330 .900 7400 ---- ---- .510A .510A .500 -.290 .790 7450 ---- ---- .440A .440A .430 -.270 .700 7500 ---- ---- .380A .380A .370 -.240 .610 7550 ---- ---- .340A .340A .320 -.210 .530 7600 ---- ---- .290A .290A .280 -.190 .470 4 7650 ---- ---- .250A .250A .240 -.170 .410 7700 ---- ---- .220A .220A .210 -.140 .350 7800 ---- ---- .160A .160A .160 -.110 .270 7900 ---- ---- .130A .130A .120 -.090 .210 8000 ---- ---- .100A .100A .090 -.070 .160 8100 ---- ---- .070A .070A .070 -.050 .120 8200 ---- ---- .060A .060A .050 -.040 .090 8300 ---- ---- .060A .060A .035 -.035 .070 8400 ---- ---- ---- ---- .025 -.025 .050 8500 ---- ---- ---- ---- .020 -.020 .040 8600 ---- ---- ---- ---- .015 -.015 .030 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.920A 18.920A 19.060 -1.450 20.510 4900 ---- ---- 17.970A 17.970A 18.110 -1.450 19.560 5000 ---- ---- 17.020A 17.020A 17.160 -1.440 18.600 5100 ---- ---- 16.070A 16.070A 16.210 -1.440 17.650 5200 ---- ---- 15.120A 15.120A 15.260 -1.440 16.700 5300 ---- ---- 14.180A 14.180A 14.320 -1.430 15.750 5400 ---- ---- 13.240A 13.240A 13.390 -1.410 14.800 5500 ---- ---- 12.320A 12.320A 12.470 -1.390 13.860 5600 ---- ---- 11.400A 11.400A 11.550 -1.380 12.930 5700 ---- ---- 10.500A 10.500A 10.640 -1.360 12.000 5750 ---- ---- 10.050A 10.050A 10.200 -1.350 11.550 5800 ---- ---- 9.610A 9.610A 9.750 -1.340 11.090 5850 ---- ---- 9.170A 9.170A 9.310 -1.330 10.640 5900 ---- ---- 8.740A 8.740A 8.880 -1.320 10.200 5950 ---- ---- 8.310A 8.310A 8.450 -1.310 9.760 6000 ---- ---- 7.890A 7.890A 8.020 -1.300 9.320 6050 ---- ---- 7.480A 7.480A 7.600 -1.290 8.890 6100 ---- ---- 7.070A 7.070A 7.190 -1.270 8.460 6150 ---- ---- 6.670A 6.670A 6.790 -1.250 8.040 6200 ---- ---- 6.270A 6.270A 6.390 -1.230 7.620 6250 ---- ---- 5.880A 5.880A 5.990 -1.220 7.210 6300 ---- ---- 5.510A 5.510A 5.610 -1.190 6.800 6350 ---- ---- 5.140A 5.140A 5.240 -1.170 6.410 6400 ---- ---- 4.780A 4.780A 4.870 -1.150 6.020 6450 ---- ---- 4.440A 4.440A 4.520 -1.120 5.640 6500 ---- ---- 4.100A 4.100A 4.180 -1.080 5.260 6550 ---- ---- 3.780A 3.780A 3.860 -1.050 4.910 6600 ---- ---- 3.470A 3.470A 3.540 -1.020 4.560 6650 ---- ---- 3.180A 3.180A 3.250 -.970 4.220 6700 ---- ---- 2.910A 2.910A 2.960 -.940 3.900 6750 ---- ---- 2.640A 2.640A 2.700 -.890 3.590 6800 ---- ---- 2.400A 2.400A 2.440 -.850 3.290 6850 ---- ---- 2.170A 2.170A 2.210 -.800 3.010 2 5 6900 ---- ---- 1.950A 1.950A 1.990 -.760 2.750 1 6950 ---- ---- 1.750A 1.750A 1.790 -.700 2.490 7000 ---- ---- 1.570A 1.570A 1.600 -.660 2.260 7050 ---- ---- 1.400A 1.400A 1.430 -.610 2.040 7100 ---- ---- 1.250A 1.250A 1.270 -.570 1.840 7150 ---- ---- 1.110A 1.110A 1.120 -.530 1.650 7200 ---- ---- .980A .980A .990 -.480 1.470 1 7250 ---- ---- .870A .870A .880 -.440 1.320 7300 ---- ---- .770A .770A .770 -.400 1.170 7350 ---- ---- .680A .680A .680 -.360 1.040 7400 ---- ---- .600A .600A .590 -.330 .920 7450 ---- ---- .530A .530A .520 -.290 .810 7500 ---- ---- .470A .470A .450 -.270 .720 7550 ---- ---- .410A .410A .390 -.240 .630 1 7600 ---- ---- .350A .350A .340 -.220 .560 10 7650 ---- ---- .310A .310A .300 -.190 .490 4 7700 ---- ---- .280A .280A .260 -.170 .430 7750 ---- ---- .230A .230A .230 -.150 .380 1 7800 ---- ---- .200A .200A .200 -.130 .330 7850 ---- ---- .180A .180A .170 -.120 .290 7900 ---- ---- .150A .150A .150 -.110 .260 7950 ---- ---- .130A .130A .130 -.090 .220 8000 ---- ---- .110A .110A .110 -.090 .200 2 8050 ---- ---- .100A .100A .090 -.080 .170 8100 ---- ---- .090A .090A .080 -.070 .150 8200 ---- ---- .070A .070A .060 -.050 .110 8300 ---- ---- .070A .070A .045 -.035 .080 8400 ---- ---- ---- ---- .030 -.030 .060 8500 ---- ---- ---- ---- .020 -.025 .045 8600 ---- ---- ---- ---- .015 -.020 .035 2 8700 ---- ---- ---- ---- .010 -.015 .025 8800 ---- ---- ---- ---- .010 -.010 .020 8900 ---- ---- ---- ---- .005 -.010 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.010A 19.010A 19.160 -1.430 20.590 4900 ---- ---- 18.060A 18.060A 18.210 -1.430 19.640 5000 ---- ---- 17.110A 17.110A 17.260 -1.430 18.690 5100 ---- ---- 16.170A 16.170A 16.310 -1.430 17.740 5200 ---- ---- 15.230A 15.230A 15.370 -1.420 16.790 5300 ---- ---- 14.290A 14.290A 14.430 -1.420 15.850 5400 ---- ---- 13.370A 13.370A 13.500 -1.420 14.920 5500 ---- ---- 12.450A 12.450A 12.580 -1.410 13.990 5600 ---- ---- 11.540A 11.540A 11.670 -1.390 13.060 5700 ---- ---- 10.650A 10.650A 10.780 -1.370 12.150 5750 ---- ---- 10.210A 10.210A 10.340 -1.360 11.700 5800 ---- ---- 9.770A 9.770A 9.900 -1.350 11.250 5850 ---- ---- 9.340A 9.340A 9.460 -1.350 10.810 5900 ---- ---- 8.910A 8.910A 9.030 -1.340 10.370 5950 ---- ---- 8.490A 8.490A 8.610 -1.320 9.930 6000 ---- ---- 8.070A 8.070A 8.190 -1.310 9.500 6050 ---- ---- 7.660A 7.660A 7.770 -1.300 9.070 6100 ---- ---- 7.260A 7.260A 7.360 -1.280 8.640 6150 ---- ---- 6.860A 6.860A 6.960 -1.270 8.230 6200 ---- ---- 6.470A 6.470A 6.560 -1.250 7.810 6250 ---- ---- 6.090A 6.090A 6.180 -1.230 7.410 6300 ---- ---- 5.710A 5.710A 5.800 -1.210 7.010 6350 ---- ---- 5.350A 5.350A 5.430 -1.190 6.620 6400 ---- ---- 4.990A 4.990A 5.070 -1.170 6.240 6450 ---- ---- 4.650A 4.650A 4.720 -1.140 5.860 6500 ---- ---- 4.320A 4.320A 4.380 -1.120 5.500 6550 ---- ---- 3.990A 3.990A 4.060 -1.080 5.140 6600 ---- ---- 3.690A 3.690A 3.750 -1.050 4.800 2 6650 ---- ---- 3.390A 3.390A 3.450 -1.020 4.470 6700 ---- ---- 3.110A 3.110A 3.170 -.970 4.140 6750 ---- ---- 2.850A 2.850A 2.900 -.930 3.830 6800 ---- ---- 2.600A 2.600A 2.640 -.900 3.540 6850 ---- ---- 2.370A 2.370A 2.400 -.850 3.250 6900 ---- ---- 2.150A 2.150A 2.180 -.800 2.980 6950 ---- ---- 1.940A 1.940A 1.970 -.750 2.720 7000 ---- ---- 1.750A 1.750A 1.770 -.710 2.480 7050 ---- ---- 1.570A 1.570A 1.590 -.650 2.240 7100 ---- ---- 1.410A 1.410A 1.420 -.610 2.030 7150 ---- ---- 1.270A 1.270A 1.270 -.560 1.830 7200 ---- ---- 1.130A 1.130A 1.130 -.510 1.640 7250 ---- ---- 1.010A 1.010A 1.010 -.460 1.470 7300 ---- ---- .900A .900A .890 -.430 1.320 7350 ---- ---- .800A .800A .790 -.380 1.170 7400 ---- ---- .710A .710A .700 -.350 1.050 1 7450 ---- ---- .630A .630A .620 -.310 .930 7500 ---- ---- .560A .560A .540 -.290 .830 7600 ---- ---- .440A .440A .420 -.230 .650 7700 ---- ---- .350A .350A .330 -.180 .510 7800 ---- ---- .280A .280A .250 -.150 .400 7900 ---- ---- .220A .220A .200 -.120 .320 8000 ---- ---- .180A .180A .150 -.100 .250 8100 ---- ---- .150A .150A .120 -.080 .200 8200 ---- ---- .130A .130A .100 -.050 .150 8300 ---- ---- .110A .110A .080 -.040 .120 8400 ---- ---- ---- ---- .060 -.030 .090 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.210 -1.420 18.630 5100 ---- ---- ---- ---- 16.280 -1.410 17.690 5200 ---- ---- ---- ---- 15.350 -1.410 16.760 5300 ---- ---- ---- ---- 14.420 -1.410 15.830 5400 ---- ---- ---- ---- 13.510 -1.400 14.910 5500 ---- ---- ---- ---- 12.600 -1.390 13.990 5600 ---- ---- ---- ---- 11.700 -1.380 13.080 5700 ---- ---- ---- ---- 10.810 -1.370 12.180 5800 ---- ---- ---- ---- 9.940 -1.350 11.290 5900 ---- ---- ---- ---- 9.080 -1.330 10.410 6000 ---- ---- ---- ---- 8.240 -1.310 9.550 6050 ---- ---- ---- ---- 7.830 -1.290 9.120 6100 ---- ---- ---- ---- 7.430 -1.270 8.700 6150 ---- ---- ---- ---- 7.030 -1.260 8.290 6200 ---- ---- ---- ---- 6.640 -1.240 7.880 6250 ---- ---- ---- ---- 6.250 -1.230 7.480 6300 ---- ---- ---- ---- 5.880 -1.200 7.080 6350 ---- ---- ---- ---- 5.510 -1.190 6.700 6400 ---- ---- ---- ---- 5.160 -1.160 6.320 6450 ---- ---- ---- ---- 4.820 -1.130 5.950 6500 ---- ---- ---- ---- 4.480 -1.100 5.580 6550 ---- ---- ---- ---- 4.160 -1.070 5.230 6600 ---- ---- 3.800A 3.800A 3.850 -1.040 4.890 6650 ---- ---- 3.510A 3.510A 3.560 -1.000 4.560 6700 ---- ---- 3.230A 3.230A 3.280 -.970 4.250 6750 ---- ---- 2.970A 2.970A 3.010 -.930 3.940 3 6800 ---- ---- 2.720A 2.720A 2.760 -.890 3.650 6850 ---- ---- 2.480A 2.480A 2.520 -.840 3.360 6900 ---- ---- 2.260A 2.260A 2.300 -.790 3.090 6950 ---- ---- 2.060A 2.060A 2.090 -.740 2.830 7000 ---- ---- 1.860A 1.860A 1.890 -.690 2.580 7050 ---- ---- 1.690A 1.690A 1.700 -.650 2.350 7100 ---- ---- 1.520A 1.520A 1.530 -.600 2.130 7150 ---- ---- 1.370A 1.370A 1.380 -.550 1.930 7200 ---- ---- 1.230A 1.230A 1.240 -.500 1.740 7250 ---- ---- 1.100A 1.100A 1.110 -.460 1.570 7300 ---- ---- .990A .990A .990 -.430 1.420 7350 ---- ---- .880A .880A .880 -.400 1.280 7400 ---- ---- .790A .790A .790 -.360 1.150 7450 ---- ---- .700A .700A .700 -.330 1.030 7500 ---- ---- .630A .630A .620 -.310 .930 7600 ---- ---- .500A .500A .490 -.250 .740 7700 ---- ---- .400A .400A .380 -.210 .590 7800 ---- ---- .320A .320A .300 -.170 .470 7900 ---- ---- .260A .260A .230 -.140 .370 8000 ---- ---- .210A .210A .180 -.110 .290 8100 ---- ---- .180A .180A .140 -.090 .230 8200 ---- ---- .150A .150A .110 -.070 .180 8300 ---- ---- .130A .130A .080 -.060 .140 8400 ---- ---- ---- ---- .060 -.040 .100 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.020 -1.430 20.450 4900 ---- ---- ---- ---- 18.090 -1.430 19.520 5000 ---- ---- ---- ---- 17.160 -1.420 18.580 5100 ---- ---- ---- ---- 16.230 -1.420 17.650 5200 ---- ---- ---- ---- 15.310 -1.410 16.720 5300 ---- ---- ---- ---- 14.390 -1.400 15.790 5400 ---- ---- ---- ---- 13.480 -1.390 14.870 5500 ---- ---- ---- ---- 12.580 -1.380 13.960 5600 ---- ---- ---- ---- 11.690 -1.370 13.060 5700 ---- ---- ---- ---- 10.820 -1.350 12.170 5750 ---- ---- ---- ---- 10.390 -1.340 11.730 5800 ---- ---- ---- ---- 9.960 -1.330 11.290 5850 ---- ---- ---- ---- 9.530 -1.330 10.860 5900 ---- ---- ---- ---- 9.120 -1.310 10.430 5950 ---- ---- ---- ---- 8.700 -1.300 10.000 6000 ---- ---- ---- ---- 8.290 -1.290 9.580 6050 ---- ---- ---- ---- 7.890 -1.280 9.170 6100 ---- ---- ---- ---- 7.490 -1.270 8.760 6150 ---- ---- ---- ---- 7.100 -1.250 8.350 6200 ---- ---- ---- ---- 6.720 -1.230 7.950 6250 ---- ---- ---- ---- 6.340 -1.220 7.560 6300 ---- ---- ---- ---- 5.980 -1.190 7.170 6350 ---- ---- ---- ---- 5.620 -1.170 6.790 6400 ---- ---- ---- ---- 5.270 -1.140 6.410 6450 ---- ---- ---- ---- 4.930 -1.120 6.050 6500 ---- ---- ---- ---- 4.600 -1.090 5.690 3 6550 ---- ---- 4.220A 4.220A 4.280 -1.060 5.340 6600 ---- ---- 3.920A 3.920A 3.980 -1.030 5.010 6650 ---- ---- 3.630A 3.630A 3.680 -1.000 4.680 6700 ---- ---- 3.360A 3.360A 3.410 -.960 4.370 6750 ---- ---- 3.100A 3.100A 3.140 -.920 4.060 6800 ---- ---- 2.850A 2.850A 2.890 -.880 3.770 2 6850 ---- ---- 2.610A 2.610A 2.650 -.840 3.490 6900 ---- ---- 2.390A 2.390A 2.420 -.800 3.220 6950 ---- ---- 2.190A 2.190A 2.210 -.760 2.970 7000 ---- ---- 1.990A 1.990A 2.010 -.710 2.720 7050 ---- ---- 1.810A 1.810A 1.830 -.660 2.490 7100 ---- ---- 1.640A 1.640A 1.660 -.620 2.280 7150 ---- ---- 1.490A 1.490A 1.500 -.570 2.070 7200 ---- ---- 1.340A 1.340A 1.350 -.530 1.880 7250 ---- ---- 1.210A 1.210A 1.210 -.500 1.710 2 7300 ---- ---- 1.090A 1.090A 1.090 -.450 1.540 7350 ---- ---- .980A .980A .980 -.410 1.390 1 7400 ---- ---- .880A .880A .870 -.390 1.260 7450 ---- ---- .790A .790A .780 -.350 1.130 7500 ---- ---- .710A .710A .700 -.320 1.020 7550 ---- ---- .640A .640A .620 -.290 .910 7600 ---- ---- .570A .570A .550 -.270 .820 2 7650 ---- ---- .510A .510A .490 -.240 .730 2 7700 ---- ---- .460A .460A .440 -.220 .660 10 7750 ---- ---- .420A .420A .390 -.200 .590 2 7800 ---- ---- .370A .370A .350 -.180 .530 17 7850 ---- ---- .340A .340A .310 -.160 .470 7900 .320 .320 .310A .310A .280 -.140 2 .420 28 7950 ---- ---- .280A .280A .250 -.130 .380 8000 ---- ---- .250A .250A .220 -.120 .340 8050 ---- ---- .230A .230A .200 -.100 .300 8100 ---- ---- .210A .210A .180 -.090 .270 8200 ---- ---- .180A .180A .140 -.080 .220 8300 ---- ---- .150A .150A .120 -.060 .180 8400 ---- ---- .130A .130A .100 -.050 .150 8500 ---- ---- .110A .110A .080 -.040 .120 8600 ---- ---- ---- ---- .070 -.030 .100 8700 ---- ---- ---- ---- .050 -.030 .080 8800 ---- ---- ---- ---- .045 -.025 .070 8900 ---- ---- ---- ---- .040 -.010 .050 9000 ---- ---- ---- ---- .030 -.015 .045 9100 ---- ---- ---- ---- .025 -.010 .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.850 -1.410 20.260 4900 ---- ---- ---- ---- 17.940 -1.400 19.340 5000 ---- ---- ---- ---- 17.030 -1.400 18.430 5100 ---- ---- ---- ---- 16.120 -1.400 17.520 5200 ---- ---- ---- ---- 15.220 -1.390 16.610 5300 ---- ---- ---- ---- 14.330 -1.380 15.710 5400 ---- ---- ---- ---- 13.450 -1.360 14.810 5500 ---- ---- ---- ---- 12.580 -1.340 13.920 1 5600 ---- ---- ---- ---- 11.720 -1.330 13.050 5700 ---- ---- ---- ---- 10.870 -1.320 12.190 5750 ---- ---- ---- ---- 10.450 -1.310 11.760 5800 ---- ---- ---- ---- 10.040 -1.300 11.340 5850 ---- ---- ---- ---- 9.630 -1.290 10.920 5900 ---- ---- ---- ---- 9.230 -1.270 10.500 5950 ---- ---- ---- ---- 8.830 -1.260 10.090 6000 ---- ---- ---- ---- 8.440 -1.250 9.690 6050 ---- ---- ---- ---- 8.050 -1.240 9.290 6100 ---- ---- ---- ---- 7.670 -1.230 8.900 6150 ---- ---- ---- ---- 7.290 -1.220 8.510 6200 ---- ---- ---- ---- 6.920 -1.200 8.120 6250 ---- ---- ---- ---- 6.560 -1.180 7.740 6300 ---- ---- ---- ---- 6.200 -1.170 7.370 6350 ---- ---- ---- ---- 5.860 -1.140 7.000 6400 ---- ---- ---- ---- 5.520 -1.130 6.650 6450 ---- ---- ---- ---- 5.190 -1.100 6.290 6500 ---- ---- ---- ---- 4.870 -1.080 5.950 6550 ---- ---- 4.580A 4.580A 4.560 -1.050 5.610 6600 ---- ---- 4.290A 4.290A 4.260 -1.030 5.290 6650 ---- ---- 4.010A 4.010A 3.980 -.990 4.970 6700 ---- ---- 3.740A 3.740A 3.700 -.960 4.660 6750 ---- ---- 3.480A 3.480A 3.440 -.930 4.370 6800 3.630 3.630 3.230A 3.230A 3.190 -.890 1 4.080 6850 ---- ---- 2.990A 2.990A 2.950 -.850 3.800 6900 ---- ---- 2.770A 2.770A 2.730 -.810 3.540 6950 ---- ---- 2.560A 2.560A 2.520 -.770 3.290 7000 ---- ---- 2.360A 2.360A 2.320 -.730 3.050 7050 ---- ---- 2.170A 2.170A 2.130 -.690 2.820 7100 ---- ---- 2.000A 2.000A 1.950 -.650 2.600 7150 ---- ---- 1.830A 1.830A 1.790 -.610 2.400 7200 ---- ---- 1.680A 1.680A 1.630 -.580 2.210 7250 ---- ---- 1.540A 1.540A 1.490 -.540 2.030 7300 ---- ---- 1.400A 1.400A 1.360 -.500 1.860 7350 ---- ---- 1.280A 1.280A 1.230 -.480 1.710 7400 ---- ---- 1.170A 1.170A 1.120 -.440 1.560 7450 ---- ---- 1.060A 1.060A 1.020 -.410 1.430 7500 ---- ---- .970A .970A .920 -.390 1.310 7550 ---- ---- .880A .880A .830 -.360 1.190 7600 ---- ---- .800A .800A .750 -.340 1.090 7650 ---- ---- .730A .730A .680 -.310 .990 7700 ---- ---- .660A .660A .620 -.280 .900 7750 ---- ---- .600A .600A .560 -.260 .820 7800 ---- ---- .550A .550A .500 -.240 .740 7850 ---- ---- .500A .500A .450 -.220 .670 7900 ---- ---- .460A .460A .410 -.190 .600 7950 ---- ---- .420A .420A .370 -.180 .550 8000 ---- ---- .380A .380A .330 -.160 .490 8050 ---- ---- .350A .350A .300 -.140 .440 8100 ---- ---- .320A .320A .260 -.140 .400 8200 ---- ---- .270A .270A .210 -.110 .320 8300 ---- ---- .240A .240A .170 -.080 .250 8400 ---- ---- ---- ---- .130 -.070 .200 8500 ---- ---- ---- ---- .110 -.050 .160 8600 ---- ---- ---- ---- .080 -.040 .120 8700 ---- ---- ---- ---- .060 -.040 .100 8800 ---- ---- ---- ---- .050 -.020 .070 8900 ---- ---- ---- ---- .040 -.020 .060 9000 ---- ---- ---- ---- .030 -.015 .045 9100 ---- ---- ---- ---- .025 -.010 .035 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.810 -1.350 20.160 4900 ---- ---- ---- ---- 17.920 -1.340 19.260 5000 ---- ---- ---- ---- 17.040 -1.330 18.370 5100 ---- ---- ---- ---- 16.160 -1.330 17.490 5200 ---- ---- ---- ---- 15.300 -1.310 16.610 5300 ---- ---- ---- ---- 14.440 -1.290 15.730 5400 ---- ---- ---- ---- 13.590 -1.280 14.870 5500 ---- ---- ---- ---- 12.750 -1.260 14.010 5600 ---- ---- ---- ---- 11.930 -1.240 13.170 5700 ---- ---- ---- ---- 11.120 -1.220 12.340 5800 ---- ---- ---- ---- 10.320 -1.200 11.520 5850 ---- ---- ---- ---- 9.930 -1.180 11.110 5900 ---- ---- ---- ---- 9.550 -1.160 10.710 5950 ---- ---- ---- ---- 9.170 -1.150 10.320 6000 ---- ---- ---- ---- 8.790 -1.140 9.930 6050 ---- ---- ---- ---- 8.420 -1.120 9.540 6100 ---- ---- ---- ---- 8.060 -1.100 9.160 6150 ---- ---- ---- ---- 7.700 -1.080 8.780 6200 ---- ---- ---- ---- 7.350 -1.060 8.410 6250 ---- ---- ---- ---- 7.000 -1.040 8.040 6300 ---- ---- ---- ---- 6.660 -1.030 7.690 6350 ---- ---- ---- ---- 6.330 -1.000 7.330 6400 ---- ---- ---- ---- 6.000 -.990 6.990 6450 ---- ---- ---- ---- 5.690 -.960 6.650 6500 ---- ---- ---- ---- 5.380 -.940 6.320 6550 ---- ---- ---- ---- 5.080 -.910 5.990 6600 ---- ---- ---- ---- 4.790 -.890 5.680 6650 ---- ---- ---- ---- 4.510 -.860 5.370 6700 ---- ---- ---- ---- 4.240 -.840 5.080 6750 ---- ---- ---- ---- 3.980 -.810 4.790 6800 ---- ---- ---- ---- 3.730 -.780 4.510 6850 ---- ---- ---- ---- 3.490 -.760 4.250 6900 ---- ---- ---- ---- 3.260 -.730 3.990 6950 ---- ---- ---- ---- 3.050 -.700 3.750 7000 ---- ---- ---- ---- 2.840 -.670 3.510 7050 ---- ---- ---- ---- 2.640 -.650 3.290 7100 ---- ---- ---- ---- 2.460 -.610 3.070 7150 ---- ---- ---- ---- 2.280 -.590 2.870 7200 ---- ---- ---- ---- 2.110 -.560 2.670 7250 ---- ---- ---- ---- 1.960 -.530 2.490 7300 ---- ---- ---- ---- 1.810 -.510 2.320 7350 ---- ---- ---- ---- 1.670 -.490 2.160 7400 ---- ---- ---- ---- 1.550 -.450 2.000 7450 ---- ---- ---- ---- 1.430 -.430 1.860 7500 ---- ---- ---- ---- 1.320 -.400 1.720 7550 ---- ---- ---- ---- 1.210 -.390 1.600 7600 ---- ---- ---- ---- 1.120 -.360 1.480 7650 ---- ---- ---- ---- 1.030 -.340 1.370 7700 ---- ---- ---- ---- .950 -.320 1.270 7800 ---- ---- ---- ---- .800 -.290 1.090 7900 ---- ---- ---- ---- .680 -.250 .930 8000 ---- ---- ---- ---- .570 -.220 .790 8100 ---- ---- ---- ---- .480 -.180 .660 8200 ---- ---- ---- ---- .400 -.160 .560 8300 ---- ---- ---- ---- .330 -.140 .470 8400 ---- ---- ---- ---- .270 -.120 .390 8500 ---- ---- ---- ---- .220 -.110 .330 8600 ---- ---- ---- ---- .180 -.090 .270 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.750 -1.330 20.080 4900 ---- ---- ---- ---- 17.880 -1.320 19.200 5000 ---- ---- ---- ---- 17.010 -1.310 18.320 5100 ---- ---- ---- ---- 16.160 -1.300 17.460 5200 ---- ---- ---- ---- 15.310 -1.290 16.600 5300 ---- ---- ---- ---- 14.470 -1.270 15.740 5400 ---- ---- ---- ---- 13.640 -1.260 14.900 5500 ---- ---- ---- ---- 12.830 -1.230 14.060 5600 ---- ---- ---- ---- 12.020 -1.220 13.240 5700 ---- ---- ---- ---- 11.230 -1.190 12.420 5800 ---- ---- ---- ---- 10.460 -1.160 11.620 5850 ---- ---- ---- ---- 10.080 -1.150 11.230 5900 ---- ---- ---- ---- 9.700 -1.140 10.840 5950 ---- ---- ---- ---- 9.330 -1.120 10.450 6000 ---- ---- ---- ---- 8.960 -1.110 10.070 6050 ---- ---- ---- ---- 8.600 -1.100 9.700 6100 ---- ---- ---- ---- 8.250 -1.070 9.320 6150 ---- ---- ---- ---- 7.900 -1.060 8.960 6200 ---- ---- ---- ---- 7.550 -1.040 8.590 6250 ---- ---- ---- ---- 7.210 -1.030 8.240 6300 ---- ---- ---- ---- 6.880 -1.000 7.880 6350 ---- ---- ---- ---- 6.560 -.980 7.540 6400 ---- ---- ---- ---- 6.240 -.960 7.200 6450 ---- ---- ---- ---- 5.930 -.940 6.870 6500 ---- ---- ---- ---- 5.620 -.920 6.540 1 6550 ---- ---- ---- ---- 5.330 -.900 6.230 6600 ---- ---- ---- ---- 5.040 -.880 5.920 6650 ---- ---- ---- ---- 4.770 -.850 5.620 6700 ---- ---- ---- ---- 4.500 -.830 5.330 6750 ---- ---- ---- ---- 4.240 -.800 5.040 6800 ---- ---- ---- ---- 3.990 -.780 4.770 6850 ---- ---- ---- ---- 3.750 -.760 4.510 6900 ---- ---- ---- ---- 3.530 -.720 4.250 6950 ---- ---- ---- ---- 3.310 -.700 4.010 7000 ---- ---- ---- ---- 3.100 -.680 3.780 7050 ---- ---- ---- ---- 2.900 -.650 3.550 7100 ---- ---- ---- ---- 2.710 -.630 3.340 7150 ---- ---- ---- ---- 2.530 -.600 3.130 7200 ---- ---- ---- ---- 2.360 -.580 2.940 7250 ---- ---- ---- ---- 2.200 -.550 2.750 7300 ---- ---- ---- ---- 2.050 -.530 2.580 7350 ---- ---- ---- ---- 1.910 -.500 2.410 7400 ---- ---- ---- ---- 1.780 -.470 2.250 7450 ---- ---- ---- ---- 1.650 -.460 2.110 7500 ---- ---- ---- ---- 1.540 -.430 1.970 7600 ---- ---- ---- ---- 1.330 -.380 1.710 7700 ---- ---- ---- ---- 1.140 -.350 1.490 7800 ---- ---- ---- ---- .980 -.310 1.290 7900 ---- ---- ---- ---- .840 -.280 1.120 8000 ---- ---- ---- ---- .720 -.250 .970 8100 ---- ---- ---- ---- .620 -.210 .830 8200 ---- ---- ---- ---- .520 -.200 .720 8300 ---- ---- ---- ---- .440 -.170 .610 8400 ---- ---- ---- ---- .380 -.140 .520 ADU DEC24 AUD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 13.710 -1.220 14.930 5500 ---- ---- ---- ---- 12.910 -1.210 14.120 5600 ---- ---- ---- ---- 12.130 -1.180 13.310 5700 ---- ---- ---- ---- 11.360 -1.160 12.520 5800 ---- ---- ---- ---- 10.600 -1.140 11.740 5900 ---- ---- ---- ---- 9.860 -1.110 10.970 6000 ---- ---- ---- ---- 9.130 -1.090 10.220 6100 ---- ---- ---- ---- 8.430 -1.060 9.490 6200 ---- ---- ---- ---- 7.750 -1.020 8.770 6300 ---- ---- ---- ---- 7.090 -.980 8.070 6350 ---- ---- ---- ---- 6.770 -.970 7.740 6400 ---- ---- ---- ---- 6.450 -.950 7.400 6450 ---- ---- ---- ---- 6.150 -.930 7.080 6500 ---- ---- ---- ---- 5.850 -.910 6.760 6550 ---- ---- ---- ---- 5.560 -.890 6.450 6600 ---- ---- ---- ---- 5.280 -.860 6.140 6650 ---- ---- ---- ---- 5.000 -.850 5.850 6700 ---- ---- ---- ---- 4.740 -.820 5.560 6750 ---- ---- ---- ---- 4.480 -.800 5.280 6800 ---- ---- ---- ---- 4.230 -.780 5.010 6850 ---- ---- ---- ---- 4.000 -.750 4.750 6900 ---- ---- ---- ---- 3.770 -.730 4.500 6950 ---- ---- ---- ---- 3.550 -.700 4.250 7000 ---- ---- ---- ---- 3.340 -.680 4.020 7050 ---- ---- ---- ---- 3.140 -.660 3.800 7100 ---- ---- ---- ---- 2.950 -.630 3.580 7150 ---- ---- ---- ---- 2.770 -.610 3.380 7200 ---- ---- ---- ---- 2.600 -.580 3.180 7250 ---- ---- ---- ---- 2.430 -.560 2.990 7300 ---- ---- ---- ---- 2.280 -.540 2.820 7350 ---- ---- ---- ---- 2.130 -.520 2.650 7400 ---- ---- ---- ---- 2.000 -.490 2.490 7450 ---- ---- ---- ---- 1.870 -.470 2.340 7500 ---- ---- ---- ---- 1.740 -.450 2.190 7600 ---- ---- ---- ---- 1.520 -.410 1.930 7700 ---- ---- ---- ---- 1.330 -.370 1.700 7800 ---- ---- ---- ---- 1.160 -.330 1.490 7900 ---- ---- ---- ---- 1.010 -.300 1.310 8000 ---- ---- ---- ---- .880 -.270 1.150 8100 ---- ---- ---- ---- .760 -.240 1.000 8200 ---- ---- ---- ---- .660 -.210 .870 8300 ---- ---- ---- ---- .560 -.200 .760 8400 ---- ---- ---- ---- .480 -.170 .650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1664 166 11923 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- CAB -.005 .005 181 5400 ---- ---- ---- ---- .005 UNCH .005 374 5500 ---- ---- ---- ---- .005 UNCH .005 165 5600 ---- ---- ---- ---- .005 UNCH .005 107 5700 ---- ---- ---- ---- .005 UNCH .005 80 5750 ---- ---- ---- ---- .005 UNCH .005 70 5800 ---- ---- ---- ---- .005 UNCH .005 1 104 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 65 5950 ---- ---- ---- ---- .005 UNCH .005 5 6000 ---- ---- ---- ---- .005 UNCH .005 91 6050 ---- ---- .005A .005A .005 -.005 .010 33 6100 ---- ---- .005A .005A .005 -.005 .010 174 6150 ---- ---- .005A .005A .010 UNCH .010 62 6200 ---- ---- .005A .005A .010 UNCH 1 .010 15 82 6250 ---- .015B ---- .015B .015 +.005 2 .010 91 6300 .010 .025B .010 .025B .020 +.005 8 .015 4 285 6350 .040 .040 .015A .040 .035 +.015 9 .020 93 6400 .040 .060 .020A .060 .060 +.035 45 .025 28 271 6450 .050 .100B .050 .100B .090 +.060 4 .030 4 303 6500 .090 .180 .090 .140A .140 +.100 75 .040 12 303 6550 .090 .250B .090 .220A .210 +.150 86 .060 18 94 6575 ---- .300B ---- .300B .260 +.190 3 .070 6600 .160 .370B .160 .320A .320 +.230 3 .090 48 280 6625 ---- .450B .100A .100A .390 +.280 93 .110 30 6650 .360 .530B .120A .450A .470 +.340 16 .130 29 194 6675 .340 .640B .150A .290A .560 +.400 1 .160 6 89 6700 ---- .750B .180A .180A .660 +.460 5 .200 2 212 6725 .470 .880B .220A .770A .770 +.530 13 .240 19 80 6750 .740 1.020B .270A .890A .900 +.600 7 .300 90 6775 .700 1.170B .340A .630A 1.030 +.660 7 .370 25 6800 1.080 1.320B .410A 1.030A 1.180 +.740 2 .440 540 6825 ---- 1.500B .490A .490A 1.350 +.810 4 .540 4 3 6850 ---- 1.690B .590A .590A 1.530 +.890 .640 1 122 6875 ---- 1.890B .700A .700A 1.720 +.960 .760 2 1 6900 ---- 2.100B .820A .820A 1.920 +1.030 12 .890 223 6925 ---- 2.310B .960A .960A 2.130 +1.090 1.040 6950 ---- 2.530B 1.110A 1.110A 2.350 +1.150 2 1.200 1 6975 ---- 2.760B ---- 2.760B 2.570 +1.200 1.370 7000 ---- 2.990B ---- 2.990B 2.800 +1.250 1.550 2 7025 ---- 3.230B ---- 3.230B 3.030 +1.280 1.750 7050 ---- 3.470B ---- 3.470B 3.270 +1.320 1.950 7075 ---- 3.710B ---- 3.710B 3.510 +1.350 2.160 7100 ---- 3.950B ---- 3.950B 3.750 +1.370 2.380 9 7150 ---- 4.440B ---- 4.440B 4.240 +1.410 2.830 7200 ---- 4.930B ---- 4.930B 4.740 +1.440 1 3.300 1 7250 ---- 5.360B ---- 5.360B 5.230 +1.450 3.780 7300 ---- 5.140B ---- 5.140B 5.730 +1.460 4.270 1 7350 ---- 5.060B ---- 5.060B 6.220 +1.450 4.770 7400 ---- ---- ---- ---- 6.720 +1.460 5.260 7450 ---- ---- ---- ---- 7.220 +1.470 5.750 1 7500 ---- ---- ---- ---- 7.710 +1.460 6.250 7550 ---- ---- ---- ---- 8.210 +1.460 6.750 7600 ---- ---- ---- ---- 8.710 +1.460 7.250 7650 ---- ---- ---- ---- 9.210 +1.460 7.750 7700 ---- ---- ---- ---- 9.710 +1.460 8.250 7750 ---- ---- ---- ---- 10.210 +1.460 8.750 7800 ---- ---- ---- ---- 10.710 +1.460 9.250 7850 ---- ---- ---- ---- 11.210 +1.470 9.740 7900 ---- ---- ---- ---- 11.700 +1.460 10.240 7950 ---- ---- ---- ---- 12.200 +1.460 10.740 8000 ---- ---- ---- ---- 12.700 +1.460 11.240 8050 ---- ---- ---- ---- 13.200 +1.460 11.740 8100 ---- ---- ---- ---- 13.700 +1.460 12.240 8150 ---- ---- ---- ---- 14.200 +1.460 12.740 8200 ---- ---- ---- ---- 14.700 +1.470 13.230 8300 ---- ---- ---- ---- 15.690 +1.460 14.230 8400 ---- ---- ---- ---- 16.690 +1.460 15.230 8500 ---- ---- ---- ---- 17.690 +1.460 16.230 8600 ---- ---- ---- ---- 18.690 +1.470 17.220 7 8700 ---- ---- ---- ---- 19.680 +1.460 18.220 8800 ---- ---- ---- ---- 20.680 +1.460 19.220 14 8900 ---- ---- ---- ---- 21.680 +1.460 20.220 7 9000 ---- ---- ---- ---- 22.680 +1.470 21.210 9100 ---- ---- ---- ---- 23.670 +1.460 22.210 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 UNCH CAB 31 5500 ---- ---- ---- ---- .005 +.005 CAB 23 5600 ---- ---- ---- ---- .005 UNCH .005 34 5700 .015 .015 .015 .015 .010 +.005 15 .005 42 5750 ---- ---- ---- ---- .010 +.005 .005 4 5800 ---- .015B ---- .015B .015 +.005 .010 21 5850 ---- .015B ---- .015B .020 +.010 .010 1 5900 ---- .025B ---- .025B .025 +.010 .015 55 5950 ---- .030B ---- .030B .030 +.015 .015 2 6000 ---- .040B ---- .040B .040 +.020 .020 12 6050 ---- .050B ---- .050B .050 +.025 .025 2 6100 ---- .060B ---- .060B .060 +.030 .030 3 34 6150 .080 .080 .080 .080 .080 +.040 53 .040 1 11 6200 .060 .100 .060 .100 .100 +.050 16 .050 3 60 6250 .130 .130 .130 .130 .130 +.070 35 .060 1 9 6300 ---- .170B ---- .170B .170 +.090 2 .080 1 222 6350 ---- .230B ---- .230B .220 +.120 2 .100 1 233 6400 ---- .290B .120A .120A .280 +.150 2 .130 2 248 6450 ---- .380B .150A .150A .350 +.190 4 .160 9 91 6500 .270 .480B .190A .450B .440 +.230 151 .210 6 191 6550 .380 .610B .240A .610B .560 +.290 7 .270 1 12 6600 .720 .760B .310A .760B .700 +.360 2 .340 6 23 6650 ---- .960B .380A .380A .870 +.440 .430 6700 .520 1.180B .520 1.030A 1.080 +.530 9 .550 2 33 6750 1.000 1.440B .640A .950A 1.310 +.620 3 .690 2 6800 1.010 1.720B .810A 1.720B 1.590 +.720 2 .870 1 1 6850 1.900 2.030B 1.010A 1.940B 1.890 +.820 16 1.070 1 6900 ---- 2.380B 1.240A 1.240A 2.240 +.920 1.320 1 6950 ---- 2.760B 1.510A 1.510A 2.610 +1.010 1.600 7000 ---- 3.170B 1.820A 1.820A 3.010 +1.090 4 1.920 11 7050 ---- 3.600B ---- 3.600B 3.430 +1.170 2.260 7100 ---- 4.050B ---- 4.050B 3.870 +1.230 2.640 7150 ---- 4.510B ---- 4.510B 4.320 +1.280 3.040 7200 ---- 4.980B ---- 4.980B 4.790 +1.320 3.470 7250 ---- 5.460B ---- 5.460B 5.260 +1.350 3.910 7300 ---- 5.940B ---- 5.940B 5.750 +1.390 4.360 7350 ---- 6.430B ---- 6.430B 6.230 +1.400 4.830 7400 ---- 6.920B ---- 6.920B 6.720 +1.420 5.300 7450 ---- 7.410B ---- 7.410B 7.210 +1.430 5.780 1 7500 ---- 7.900B ---- 7.900B 7.700 +1.430 6.270 7550 ---- 8.390B ---- 8.390B 8.200 +1.450 6.750 20 7600 ---- 8.890B ---- 8.890B 8.690 +1.450 7.240 7650 ---- 9.380B ---- 9.380B 9.190 +1.450 7.740 7700 ---- 9.210B ---- 9.210B 9.680 +1.450 8.230 7750 ---- 9.070B ---- 9.070B 10.180 +1.460 8.720 7800 ---- ---- ---- ---- 10.680 +1.460 9.220 7850 ---- ---- ---- ---- 11.170 +1.460 9.710 7900 ---- ---- ---- ---- 11.670 +1.460 10.210 7950 ---- ---- ---- ---- 12.160 +1.460 10.700 8000 ---- ---- ---- ---- 12.660 +1.460 11.200 8050 ---- ---- ---- ---- 13.160 +1.460 11.700 8100 ---- ---- ---- ---- 13.650 +1.450 12.200 6 8150 ---- ---- ---- ---- 14.150 +1.460 12.690 8200 ---- ---- ---- ---- 14.650 +1.460 13.190 8300 ---- ---- ---- ---- 15.640 +1.460 14.180 8400 ---- ---- ---- ---- 16.640 +1.460 15.180 8500 ---- ---- ---- ---- 17.630 +1.460 16.170 8600 ---- ---- ---- ---- 18.620 +1.450 17.170 8700 ---- ---- ---- ---- 19.620 +1.460 18.160 6 8800 ---- ---- ---- ---- 20.610 +1.460 19.150 8900 ---- ---- ---- ---- 21.610 +1.460 20.150 9000 ---- ---- ---- ---- 22.600 +1.460 21.140 6 9100 ---- ---- ---- ---- 23.590 +1.460 22.130 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 1 5100 ---- ---- ---- ---- CAB UNCH CAB 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 UNCH .005 10 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .010 UNCH .010 2 2 5600 ---- ---- ---- ---- .020 +.005 .015 9 5700 ---- .025B ---- .025B .030 +.010 .020 3 5750 ---- .035B ---- .030B .035 +.010 .025 5800 ---- .040B ---- .040B .040 +.010 .030 20 5850 ---- .050B ---- .050B .050 +.015 .035 85 5900 ---- .060B ---- .060B .060 +.020 .040 31 5950 ---- .070B ---- .070B .080 +.030 .050 5 7 6000 ---- .090B ---- .090B .090 +.030 2 .060 12 6050 ---- .120B ---- .120B .110 +.040 .070 2 6100 .140 .140 .140 .140 .140 +.060 20 .080 9 6150 ---- .170B ---- .170B .170 +.070 .100 21 6200 ---- .210B ---- .210B .210 +.090 2 .120 19 204 6250 ---- .260B .140A .140A .250 +.100 .150 1 8 6300 .290 .320B .160A .320B .310 +.130 62 .180 61 6350 ---- .390B ---- .390B .370 +.160 .210 4 6400 .310 .480B .240A .480B .460 +.200 1 .260 1 15 6450 ---- .590B .290A .290A .550 +.240 .310 2 6500 .360 .720B .350A .720B .670 +.290 500 .380 36 6550 ---- .860B .430A .430A .800 +.340 .460 2 6600 ---- 1.030B .520A .520A .960 +.410 .550 25 6650 .660 1.220B .630A 1.220B 1.140 +.470 59 .670 8 44 6700 ---- 1.440B .750A .750A 1.350 +.550 .800 2 9 6750 ---- 1.690B .900A .900A 1.590 +.630 .960 6800 ---- 1.970B 1.080A 1.080A 1.850 +.710 1.140 13 6850 ---- 2.280B 1.290A 1.290A 2.150 +.800 1.350 1 6900 2.430 2.590B 1.510A 2.470B 2.470 +.880 1 1.590 1 15 6950 ---- 2.950B 1.770A 1.770A 2.820 +.970 1.850 7000 ---- 3.330B 2.070A 2.070A 3.190 +1.040 10 2.150 2 7050 ---- 3.740B ---- 3.740B 3.580 +1.100 10 2.480 7100 ---- 4.160B ---- 4.160B 3.990 +1.160 2.830 7150 ---- 4.600B ---- 4.600B 4.420 +1.220 3.200 7200 ---- 5.040B ---- 5.040B 4.860 +1.260 3.600 7250 ---- 5.500B ---- 5.500B 5.320 +1.300 4.020 1 7300 ---- 5.970B ---- 5.970B 5.780 +1.330 4.450 7350 ---- 6.450B ---- 6.450B 6.250 +1.350 4.900 7400 ---- 6.930B ---- 6.930B 6.720 +1.360 5.360 7450 ---- 7.410B ---- 7.410B 7.200 +1.380 5.820 7500 ---- 7.890B ---- 7.890B 7.690 +1.390 6.300 7550 ---- 8.380B ---- 8.380B 8.180 +1.410 6.770 7600 ---- 8.870B ---- 8.870B 8.670 +1.420 7.250 7650 ---- 9.360B ---- 9.360B 9.160 +1.420 7.740 7700 ---- 9.850B ---- 9.850B 9.650 +1.430 8.220 1 7750 ---- 10.340B ---- 10.340B 10.140 +1.430 8.710 7800 ---- 10.840B ---- 10.840B 10.640 +1.440 9.200 7850 ---- 11.330B ---- 11.330B 11.130 +1.440 9.690 7900 ---- 11.820B ---- 11.820B 11.620 +1.430 10.190 7950 ---- 12.320B ---- 12.320B 12.120 +1.440 10.680 8000 ---- 12.810B ---- 12.810B 12.610 +1.440 11.170 8050 ---- 13.310B ---- 13.310B 13.110 +1.450 11.660 8100 ---- 13.800B ---- 13.800B 13.610 +1.450 12.160 8150 ---- 14.290B ---- 14.290B 14.100 +1.450 12.650 8200 ---- 14.790B ---- 14.790B 14.600 +1.450 13.150 8300 ---- 15.780B ---- 15.780B 15.590 +1.460 14.130 8400 ---- 16.770B ---- 16.770B 16.580 +1.460 15.120 8500 ---- 16.630B ---- 16.630B 17.570 +1.460 16.110 8600 ---- ---- ---- ---- 18.560 +1.450 17.110 8700 ---- ---- ---- ---- 19.550 +1.450 18.100 8800 ---- ---- ---- ---- 20.540 +1.450 19.090 6 8900 ---- ---- ---- ---- 21.530 +1.450 20.080 12 9000 ---- ---- ---- ---- 22.520 +1.450 21.070 6 9100 ---- ---- ---- ---- 23.510 +1.450 22.060 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 4900 ---- ---- ---- ---- .005 -.005 .010 5 5000 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .010 -.005 .015 5200 ---- ---- ---- ---- .010 -.010 .020 5300 ---- ---- ---- ---- .015 -.005 .020 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .030 UNCH .030 15 5600 ---- ---- ---- ---- .045 +.005 .040 1 5700 .060 .060 .060 .060 .060 +.015 20 .045 15 5750 .070 .070 .070 .070 .070 +.020 54 .050 5800 .090 .090 .090 .090 .080 +.020 20 .060 4 5850 ---- .100B ---- .100B .100 +.040 .060 5900 ---- .120B ---- .120B .110 +.040 .070 1 5950 ---- .140B ---- .140B .130 +.050 .080 6000 ---- .170B ---- .170B .160 +.070 .090 5 6050 ---- .200B ---- .200B .190 +.080 .110 2 6100 ---- .240B ---- .240B .230 +.100 .130 6150 ---- .280B ---- .280B .270 +.110 .160 6200 ---- .330B ---- .330B .320 +.130 .190 16 6250 ---- .400B ---- .400B .390 +.160 .230 6300 ---- .470B ---- .470B .460 +.190 .270 6350 ---- .550B .320A .320A .540 +.210 .330 6400 ---- .650B .380A .380A .640 +.250 .390 6450 ---- .760B .450A .450A .740 +.280 .460 6500 .900 .900 .520A .880A .870 +.330 1 .540 1 6550 ---- 1.030B .610A .610A 1.010 +.380 .630 2 6600 ---- 1.200B .720A .720A 1.160 +.420 .740 6650 ---- 1.390B .820A .820A 1.340 +.480 .860 6700 ---- 1.600B .960A .960A 1.540 +.540 1.000 6750 ---- 1.830B 1.110A 1.110A 1.760 +.600 1.160 3 6800 ---- 2.090B 1.270A 1.270A 2.000 +.670 1.330 6850 ---- 2.370B 1.470A 1.470A 2.270 +.730 1.540 6900 ---- 2.670B 1.690A 1.690A 2.560 +.800 1.760 1 6950 ---- 3.000B 1.940A 1.940A 2.880 +.870 2.010 7000 ---- 3.340B 2.200A 2.200A 3.220 +.940 2.280 4 7050 ---- 3.710B 2.500A 2.500A 3.580 +1.000 2.580 7100 ---- 4.100B 2.810A 2.810A 3.960 +1.060 2.900 7150 ---- 4.510B ---- 4.510B 4.360 +1.120 3.240 7200 ---- 4.930B ---- 4.930B 4.780 +1.170 3.610 7250 ---- 5.360B ---- 5.360B 5.210 +1.220 3.990 7300 ---- 5.810B ---- 5.810B 5.650 +1.260 4.390 7350 ---- 6.260B ---- 6.260B 6.100 +1.300 4.800 7400 ---- 6.720B ---- 6.720B 6.550 +1.320 5.230 7450 ---- 7.180B ---- 7.180B 7.020 +1.350 5.670 7500 ---- 7.660B ---- 7.660B 7.490 +1.370 6.120 7550 ---- 8.130B ---- 8.130B 7.960 +1.390 6.570 7600 ---- 8.610B ---- 8.610B 8.440 +1.410 7.030 7650 ---- 9.090B ---- 9.090B 8.920 +1.420 7.500 7700 ---- 9.580B ---- 9.580B 9.400 +1.420 7.980 7750 ---- 10.060B ---- 10.060B 9.890 +1.440 8.450 7800 ---- 10.550B ---- 10.550B 10.370 +1.440 8.930 7850 ---- 11.040B ---- 11.040B 10.860 +1.450 9.410 7900 ---- 11.520B ---- 11.520B 11.350 +1.450 9.900 7950 ---- 12.010B ---- 12.010B 11.840 +1.450 10.390 8000 ---- 12.500B ---- 12.500B 12.330 +1.460 10.870 6 8100 ---- 13.480B ---- 13.480B 13.310 +1.460 11.850 8200 ---- 14.470B ---- 14.470B 14.300 +1.460 12.840 8300 ---- 15.450B ---- 15.450B 15.280 +1.460 13.820 8400 ---- 16.430B ---- 16.430B 16.270 +1.470 14.800 8500 ---- 17.420B ---- 17.420B 17.250 +1.460 15.790 8600 ---- 18.400B ---- 18.400B 18.240 +1.470 16.770 8700 ---- 19.390B ---- 19.390B 19.230 +1.470 17.760 12 8800 ---- 20.380B ---- 20.380B 20.210 +1.460 18.750 8900 ---- 21.360B ---- 21.360B 21.200 +1.470 19.730 10 9000 ---- 22.350B ---- 22.350B 22.190 +1.470 20.720 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 4900 ---- ---- ---- ---- .010 -.005 .015 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .015 -.005 .020 5200 ---- ---- ---- ---- .020 -.005 .025 5300 ---- ---- ---- ---- .030 -.005 .035 5400 ---- ---- ---- ---- .040 UNCH .040 5500 ---- ---- ---- ---- .050 UNCH .050 2 5600 ---- .070B ---- .070B .070 +.010 .060 1 5700 ---- .100B ---- .100B .100 +.020 .080 5750 ---- .110B ---- .110B .120 +.030 .090 5800 ---- .130B ---- .130B .140 +.040 .100 5850 ---- .160B ---- .160B .160 +.050 .110 5900 ---- .180B ---- .180B .180 +.050 .130 8 5950 ---- .210B ---- .210B .210 +.070 .140 6000 ---- .250B ---- .250B .250 +.090 .160 18 6050 ---- .290B ---- .290B .290 +.100 .190 6100 ---- .340B ---- .340B .340 +.120 .220 3 6150 ---- .400B ---- .400B .390 +.140 .250 10 10 6200 ---- .460B ---- .460B .450 +.160 .290 6250 ---- .540B ---- .540B .520 +.180 .340 6300 ---- .620B .390A .390A .600 +.200 .400 6350 ---- .710B .450A .450A .700 +.240 .460 6400 ---- .820B .520A .520A .800 +.270 .530 6450 ---- .940B .590A .590A .920 +.300 .620 6500 ---- 1.070B .690A .690A 1.050 +.340 .710 6550 ---- 1.230B .790A .790A 1.200 +.390 .810 6600 ---- 1.400B .900A .900A 1.360 +.430 .930 6650 ---- 1.590B 1.030A 1.030A 1.540 +.480 1.060 6700 ---- 1.800B 1.170A 1.170A 1.750 +.550 1.200 6750 ---- 2.030B 1.330A 1.330A 1.970 +.600 1.370 6800 ---- 2.290B 1.500A 1.500A 2.210 +.660 1.550 6850 ---- 2.560B 1.700A 1.700A 2.470 +.720 1.750 6900 ---- 2.850B 1.910A 1.910A 2.760 +.780 1.980 6950 ---- 3.170B 2.160A 2.160A 3.070 +.850 2.220 7000 ---- 3.510B 2.420A 2.420A 3.400 +.910 2.490 7050 ---- 3.860B 2.710A 2.710A 3.740 +.960 2.780 7100 ---- 4.240B 3.020A 3.020A 4.110 +1.020 3.090 7150 ---- 4.630B ---- 4.630B 4.490 +1.070 3.420 7200 ---- 5.030B ---- 5.030B 4.890 +1.120 3.770 7250 ---- 5.450B ---- 5.450B 5.310 +1.170 4.140 7300 ---- 5.880B ---- 5.880B 5.730 +1.210 4.520 7350 ---- 6.320B ---- 6.320B 6.170 +1.250 4.920 7400 ---- 6.770B ---- 6.770B 6.610 +1.270 5.340 7450 ---- 7.220B ---- 7.220B 7.070 +1.310 5.760 7500 ---- 7.680B ---- 7.680B 7.530 +1.340 6.190 7550 ---- 8.150B ---- 8.150B 7.990 +1.350 6.640 7600 ---- 8.620B ---- 8.620B 8.460 +1.370 7.090 7650 ---- 9.090B ---- 9.090B 8.930 +1.390 7.540 7700 ---- 9.570B ---- 9.570B 9.410 +1.410 8.000 7750 ---- 10.050B ---- 10.050B 9.880 +1.410 8.470 7800 ---- 10.530B ---- 10.530B 10.360 +1.420 8.940 7900 ---- 11.490B ---- 11.490B 11.330 +1.440 9.890 8000 ---- 12.460B ---- 12.460B 12.300 +1.450 10.850 8100 ---- 13.440B ---- 13.440B 13.270 +1.450 11.820 6 8200 ---- 14.410B ---- 14.410B 14.250 +1.450 12.800 8300 ---- 15.390B ---- 15.390B 15.230 +1.460 13.770 8400 ---- 16.370B ---- 16.370B 16.210 +1.460 14.750 5 8500 ---- 17.350B ---- 17.350B 17.190 +1.460 15.730 8600 ---- 18.330B ---- 18.330B 18.170 +1.460 16.710 8700 ---- 19.310B ---- 19.310B 19.150 +1.460 17.690 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .015 UNCH .015 5000 ---- ---- ---- ---- .020 UNCH .020 5100 ---- ---- ---- ---- .030 +.005 .025 5200 ---- ---- ---- ---- .040 +.005 .035 5300 ---- .050B ---- .050B .050 +.005 .045 3 5400 ---- .070B ---- .070B .070 +.010 .060 5500 ---- .090B ---- .090B .090 +.020 .070 2 5600 ---- .110B ---- .110B .120 +.030 .090 5700 ---- .150B ---- .150B .160 +.040 .120 1 5750 ---- .170B ---- .170B .180 +.040 .140 1 5800 ---- .200B ---- .200B .210 +.060 .150 1 5850 ---- .230B ---- .230B .240 +.060 .180 5900 ---- .260B ---- .260B .270 +.070 .200 5950 ---- .300B ---- .300B .310 +.090 .220 6000 ---- .340B ---- .340B .350 +.100 .250 63 6050 ---- .400B ---- .400B .400 +.110 .290 6100 ---- .460B ---- .460B .450 +.130 .320 15 6150 ---- .520B .360A .360A .520 +.150 .370 6200 ---- .590B .400A .400A .590 +.180 .410 6250 ---- .670B .460A .460A .660 +.190 .470 6300 ---- .760B .520A .520A .750 +.220 .530 6350 ---- .870B .590A .590A .850 +.250 .600 71 6400 ---- .980B .670A .670A .960 +.280 .680 3 6450 ---- 1.110B ---- 1.110B 1.080 +.320 .760 1 6500 ---- 1.250B ---- 1.250B 1.220 +.360 .860 4 6550 ---- 1.410B ---- 1.410B 1.370 +.400 .970 6600 ---- 1.580B 1.090A 1.090A 1.540 +.440 1.100 6650 ---- 1.780B 1.230A 1.230A 1.730 +.490 1.240 1 6700 ---- 1.990B 1.380A 1.380A 1.930 +.540 1.390 6750 ---- 2.220B 1.550A 1.550A 2.150 +.590 1.560 1 6800 ---- 2.470B 1.720A 1.720A 2.390 +.640 1.750 6850 ---- 2.740B 1.910A 1.910A 2.650 +.700 1.950 6900 2.850 3.090 2.140A 2.950A 2.930 +.750 2 2.180 1 1 6950 ---- 3.330B 2.390A 2.390A 3.230 +.810 2.420 7000 ---- 3.660B 2.640A 2.640A 3.550 +.860 2.690 4 7050 4.080 4.080 2.920A 3.900A 3.890 +.920 1 2.970 1 1 7100 ---- 4.360B 3.220A 3.220A 4.250 +.980 3.270 7150 ---- 4.740B 3.520A 3.520A 4.620 +1.030 3.590 1 7200 ---- 5.130B ---- 5.130B 5.000 +1.070 3.930 7250 ---- 5.540B ---- 5.540B 5.400 +1.110 4.290 7300 ---- 5.950B ---- 5.950B 5.810 +1.150 4.660 7350 ---- 6.380B ---- 6.380B 6.240 +1.200 5.040 7400 ---- 6.820B ---- 6.820B 6.670 +1.230 5.440 7450 ---- 7.260B ---- 7.260B 7.110 +1.260 5.850 7500 ---- 7.710B ---- 7.710B 7.560 +1.290 6.270 7550 ---- 8.160B ---- 8.160B 8.010 +1.310 6.700 7600 ---- 8.620B ---- 8.620B 8.470 +1.330 7.140 7650 ---- 9.090B ---- 9.090B 8.940 +1.350 7.590 7700 ---- 9.560B ---- 9.560B 9.400 +1.360 8.040 7750 ---- 10.030B ---- 10.030B 9.870 +1.370 8.500 7800 ---- 10.500B ---- 10.500B 10.350 +1.390 8.960 7850 ---- 10.980B ---- 10.980B 10.820 +1.400 9.420 7900 ---- 11.460B ---- 11.460B 11.300 +1.410 9.890 7950 ---- 11.940B ---- 11.940B 11.780 +1.410 10.370 8000 ---- 12.420B ---- 12.420B 12.260 +1.420 10.840 8050 ---- 12.900B ---- 12.900B 12.750 +1.430 11.320 8100 ---- 13.380B ---- 13.380B 13.230 +1.430 11.800 8200 ---- 14.350B ---- 14.350B 14.200 +1.440 12.760 8300 ---- 15.320B ---- 15.320B 15.170 +1.450 13.720 8400 ---- 16.290B ---- 16.290B 16.140 +1.450 14.690 8500 ---- 17.270B ---- 17.270B 17.120 +1.450 15.670 8600 ---- 18.240B ---- 18.240B 18.090 +1.450 16.640 8700 ---- 19.220B ---- 19.220B 19.070 +1.450 17.620 8800 ---- 20.190B ---- 20.190B 20.050 +1.460 18.590 8900 ---- 21.170B ---- 21.170B 21.020 +1.450 19.570 9000 ---- 22.140B ---- 22.140B 22.000 +1.460 20.540 12 9100 ---- 23.120B ---- 23.120B 22.980 +1.460 21.520 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 +.005 .015 4900 ---- .025B ---- .025B .025 +.005 .020 5000 ---- .035B ---- .035B .035 +.010 .025 5100 ---- .045B ---- .045B .045 +.015 .030 5200 ---- .060B ---- .060B .060 +.020 .040 5300 ---- .080B ---- .080B .080 +.030 .050 5400 ---- .100B ---- .100B .100 +.030 .070 5500 ---- .130B ---- .130B .130 +.040 .090 1 5600 ---- .160B ---- .160B .160 +.040 .120 5700 ---- .200B ---- .200B .210 +.060 .150 5750 ---- .230B ---- .230B .230 +.060 .170 5800 ---- .250B ---- .250B .260 +.070 .190 5850 ---- .290B ---- .290B .300 +.080 .220 5900 ---- .320B ---- .320B .330 +.090 .240 5950 ---- .360B ---- .360B .380 +.110 .270 6000 ---- .410B ---- .410B .420 +.110 .310 2 6050 ---- .470B ---- .470B .480 +.130 .350 6100 ---- .530B ---- .530B .530 +.140 .390 6150 ---- .590B .430A .430A .600 +.160 .440 6200 ---- .670B .480A .480A .670 +.180 .490 6250 ---- .750B .540A .540A .750 +.200 .550 6300 ---- .840B .610A .610A .840 +.220 .620 6350 ---- .950B .680A .680A .950 +.260 .690 6400 ---- 1.060B .760A .760A 1.060 +.280 .780 6450 ---- 1.190B .850A .850A 1.180 +.310 .870 6500 ---- 1.330B .950A .950A 1.320 +.350 .970 6550 ---- 1.490B 1.070A 1.070A 1.470 +.390 1.080 6600 ---- 1.660B 1.190A 1.190A 1.640 +.430 1.210 6650 ---- 1.850B 1.330A 1.330A 1.820 +.480 1.340 6700 ---- 2.050B 1.480A 1.480A 2.020 +.520 1.500 6750 ---- 2.270B 1.650A 1.650A 2.230 +.570 1.660 6800 ---- 2.510B 1.830A 1.830A 2.470 +.620 1.850 6850 ---- 2.770B 2.030A 2.030A 2.720 +.670 2.050 6900 ---- 3.050B 2.250A 2.250A 2.990 +.730 2.260 6950 ---- 3.340B 2.480A 2.480A 3.280 +.780 2.500 7000 ---- 3.650B 2.720A 2.720A 3.580 +.830 2.750 7050 ---- 3.980B 2.990A 2.990A 3.910 +.890 3.020 7100 ---- 4.330B 3.280A 3.280A 4.250 +.940 3.310 7150 ---- 4.690B 3.580A 3.580A 4.600 +.980 3.620 7200 ---- 5.060B 3.880A 3.880A 4.970 +1.030 3.940 7250 ---- 5.450B ---- 5.450B 5.360 +1.070 4.290 7300 ---- 5.850B ---- 5.850B 5.760 +1.120 4.640 7350 ---- 6.270B ---- 6.270B 6.160 +1.150 5.010 7400 ---- 6.690B ---- 6.690B 6.580 +1.180 5.400 7450 ---- 7.120B ---- 7.120B 7.010 +1.220 5.790 7500 ---- 7.560B ---- 7.560B 7.440 +1.240 6.200 7550 ---- 8.000B ---- 8.000B 7.890 +1.270 6.620 7600 ---- 8.450B ---- 8.450B 8.340 +1.300 7.040 7650 ---- 8.910B ---- 8.910B 8.790 +1.310 7.480 7700 ---- 9.370B ---- 9.370B 9.250 +1.330 7.920 7800 ---- 10.300B ---- 10.300B 10.180 +1.370 8.810 7900 ---- 11.240B ---- 11.240B 11.120 +1.390 9.730 8000 ---- 12.190B ---- 12.190B 12.070 +1.410 10.660 8100 ---- 13.150B ---- 13.150B 13.020 +1.420 11.600 8200 ---- 14.110B ---- 14.110B 13.980 +1.430 12.550 8300 ---- 15.070B ---- 15.070B 14.950 +1.440 13.510 8400 ---- 16.030B ---- 16.030B 15.920 +1.450 14.470 8500 ---- 17.000B ---- 17.000B 16.890 +1.450 15.440 8600 ---- 17.970B ---- 17.970B 17.860 +1.450 16.410 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 +.005 .045 4900 ---- ---- ---- ---- .060 +.010 .050 5000 ---- ---- ---- ---- .070 +.010 .060 5100 ---- ---- ---- ---- .080 +.010 .070 5200 ---- ---- ---- ---- .100 +.020 .080 5300 ---- ---- ---- ---- .120 +.020 .100 5400 ---- .130B ---- .130B .140 +.030 .110 5500 ---- .160B ---- .160B .170 +.040 .130 5600 ---- .200B ---- .200B .210 +.050 .160 1 5700 ---- .250B ---- .250B .260 +.060 .200 5750 ---- .280B ---- .280B .290 +.070 .220 5800 ---- .310B ---- .310B .320 +.080 .240 5850 ---- .350B ---- .350B .360 +.090 .270 5900 ---- .390B ---- .390B .410 +.110 .300 1 5950 ---- .440B ---- .440B .450 +.120 .330 6000 ---- .490B ---- .490B .510 +.140 .370 6050 ---- .550B ---- .550B .560 +.140 .420 6100 ---- .620B ---- .620B .630 +.170 .460 6150 ---- .690B .510A .510A .700 +.180 .520 6200 ---- .770B .570A .570A .780 +.200 .580 6250 ---- .860B ---- .860B .860 +.220 .640 6300 ---- .960B .710A .710A .960 +.240 .720 1 6350 ---- 1.070B .790A .790A 1.060 +.260 .800 6400 ---- 1.190B .880A .880A 1.180 +.290 .890 1 6450 ---- 1.320B .970A .970A 1.310 +.320 .990 6500 ---- 1.470B 1.080A 1.080A 1.450 +.350 1.100 6550 ---- 1.620B 1.200A 1.200A 1.610 +.390 1.220 6600 ---- 1.800B 1.330A 1.330A 1.780 +.430 1.350 6650 ---- 1.990B 1.470A 1.470A 1.960 +.470 1.490 6700 ---- 2.190B 1.620A 1.620A 2.160 +.510 1.650 6750 ---- 2.410B 1.790A 1.790A 2.380 +.560 1.820 6800 ---- 2.650B 1.980A 1.980A 2.610 +.610 2.000 6850 ---- 2.910B 2.180A 2.180A 2.860 +.660 2.200 6900 ---- 3.180B 2.400A 2.400A 3.130 +.710 2.420 6950 ---- 3.470B ---- 3.470B 3.410 +.760 2.650 7000 ---- 3.770B ---- 3.770B 3.710 +.810 2.900 7050 ---- 4.090B ---- 4.090B 4.020 +.850 3.170 7100 ---- 4.430B ---- 4.430B 4.360 +.910 3.450 7150 ---- 4.780B ---- 4.780B 4.700 +.950 3.750 7200 ---- 5.150B ---- 5.150B 5.060 +.990 4.070 7250 ---- 5.530B ---- 5.530B 5.440 +1.040 4.400 7300 ---- 5.920B ---- 5.920B 5.830 +1.080 4.750 7350 ---- 6.330B ---- 6.330B 6.220 +1.110 5.110 7400 ---- 6.740B ---- 6.740B 6.630 +1.150 5.480 7450 ---- 7.160B ---- 7.160B 7.050 +1.180 5.870 7500 ---- 7.590B ---- 7.590B 7.480 +1.210 6.270 7550 ---- 8.030B ---- 8.030B 7.920 +1.240 6.680 7600 ---- 8.470B ---- 8.470B 8.360 +1.260 7.100 7650 ---- 8.920B ---- 8.920B 8.800 +1.280 7.520 7700 ---- 9.370B ---- 9.370B 9.260 +1.310 7.950 7800 ---- 10.290B ---- 10.290B 10.170 +1.330 8.840 7900 ---- 11.220B ---- 11.220B 11.110 +1.360 9.750 8000 ---- 12.160B ---- 12.160B 12.050 +1.380 10.670 8100 ---- 13.110B ---- 13.110B 13.000 +1.400 11.600 8200 ---- 14.070B ---- 14.070B 13.950 +1.410 12.540 8300 ---- 15.020B ---- 15.020B 14.910 +1.420 13.490 8400 ---- 15.980B ---- 15.980B 15.870 +1.420 14.450 8500 ---- 16.940B ---- 16.940B 16.830 +1.430 15.400 8600 ---- 17.910B ---- 17.910B 17.800 +1.440 16.360 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.015 .060 4900 ---- ---- ---- ---- .060 -.010 .070 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .090 UNCH .090 5200 ---- ---- ---- ---- .110 UNCH .110 5300 ---- .130B ---- .130B .140 +.020 .120 5400 ---- .160B ---- .160B .170 +.030 .140 5500 ---- .200B ---- .200B .210 +.040 .170 5600 ---- .250B ---- .250B .260 +.060 .200 1 5700 ---- .310B ---- .310B .320 +.070 .250 5750 ---- .340B ---- .340B .360 +.090 .270 5800 ---- .390B ---- .390B .400 +.100 .300 5850 ---- .430B ---- .430B .440 +.110 .330 5900 ---- .470B ---- .470B .490 +.120 .370 4 5950 ---- .530B ---- .530B .540 +.130 .410 6000 ---- .590B ---- .590B .600 +.140 .460 36 6050 ---- .650B .500A .500A .670 +.160 .510 50 6100 ---- .730B .560A .560A .740 +.170 .570 6150 ---- .800B .620A .620A .810 +.180 .630 6200 ---- .890B .680A .680A .900 +.210 .690 6250 ---- .980B .750A .750A .990 +.230 .760 6300 ---- 1.090B .830A .830A 1.090 +.250 .840 6350 ---- 1.200B .910A .910A 1.200 +.270 .930 6400 ---- 1.320B 1.010A 1.010A 1.320 +.300 1.020 6450 ---- 1.460B 1.110A 1.110A 1.450 +.330 1.120 6500 ---- 1.610B 1.220A 1.220A 1.590 +.350 1.240 6550 ---- 1.770B 1.340A 1.340A 1.750 +.390 1.360 6600 ---- 1.950B 1.480A 1.480A 1.920 +.430 1.490 6650 ---- 2.140B 1.620A 1.620A 2.110 +.470 1.640 6700 ---- 2.340B 1.780A 1.780A 2.310 +.510 1.800 6750 ---- 2.560B 1.950A 1.950A 2.520 +.550 1.970 1 6800 ---- 2.800B 2.140A 2.140A 2.750 +.590 2.160 6850 ---- 3.050B 2.340A 2.340A 3.000 +.640 2.360 6900 ---- 3.320B 2.560A 2.560A 3.270 +.690 2.580 6950 ---- 3.600B ---- 3.600B 3.540 +.730 2.810 7000 ---- 3.900B ---- 3.900B 3.840 +.780 3.060 7050 ---- 4.220B ---- 4.220B 4.150 +.820 3.330 7100 ---- 4.540B ---- 4.540B 4.480 +.880 3.600 7150 ---- 4.890B ---- 4.890B 4.820 +.920 3.900 7200 ---- 5.250B ---- 5.250B 5.170 +.960 4.210 7250 ---- 5.620B ---- 5.620B 5.530 +1.000 4.530 7300 ---- 6.000B ---- 6.000B 5.910 +1.040 4.870 7350 ---- 6.390B ---- 6.390B 6.300 +1.080 5.220 7400 ---- 6.800B ---- 6.800B 6.700 +1.110 5.590 7450 ---- 7.210B ---- 7.210B 7.110 +1.150 5.960 7500 ---- 7.630B ---- 7.630B 7.530 +1.180 6.350 7550 ---- 8.060B ---- 8.060B 7.950 +1.200 6.750 7600 ---- 8.490B ---- 8.490B 8.380 +1.220 7.160 7650 ---- 8.930B ---- 8.930B 8.820 +1.250 7.570 7700 ---- 9.380B ---- 9.380B 9.270 +1.270 8.000 7750 ---- 9.830B ---- 9.830B 9.710 +1.280 8.430 7800 ---- 10.280B ---- 10.280B 10.170 +1.300 8.870 7850 ---- 10.740B ---- 10.740B 10.620 +1.310 9.310 7900 ---- 11.200B ---- 11.200B 11.080 +1.330 9.750 7950 ---- 11.670B ---- 11.670B 11.550 +1.350 10.200 8000 ---- 12.130B ---- 12.130B 12.010 +1.350 10.660 8050 ---- 12.600B ---- 12.600B 12.480 +1.360 11.120 8100 ---- 13.070B ---- 13.070B 12.950 +1.370 11.580 8200 ---- 14.020B ---- 14.020B 13.900 +1.390 12.510 8300 ---- 14.970B ---- 14.970B 14.850 +1.400 13.450 8400 ---- 15.920B ---- 15.920B 15.800 +1.410 14.390 8500 ---- 16.870B ---- 16.870B 16.760 +1.420 15.340 8600 ---- 17.830B ---- 17.830B 17.720 +1.420 16.300 8700 ---- 18.790B ---- 18.790B 18.680 +1.430 17.250 8800 ---- 19.750B ---- 19.750B 19.640 +1.430 18.210 8900 ---- 20.710B ---- 20.710B 20.610 +1.440 19.170 9000 ---- 21.670B ---- 21.670B 21.570 +1.430 20.140 9100 ---- 22.630B ---- 22.630B 22.540 +1.440 21.100 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 +.010 .070 4900 ---- ---- ---- ---- .090 +.010 .080 5000 ---- ---- ---- ---- .110 +.020 .090 5100 ---- ---- ---- ---- .130 +.020 .110 5200 .180 .180 .180 .180 .150 +.030 1 .120 1 5300 ---- .150B ---- .150B .170 +.030 .140 5400 ---- .190B ---- .190B .210 +.040 .170 5500 ---- .220B ---- .220B .250 +.050 .200 5600 ---- .280B ---- .280B .300 +.050 .250 5700 ---- .350B ---- .350B .370 +.070 .300 200 5750 ---- .390B ---- .390B .410 +.080 .330 5800 ---- .430B ---- .430B .450 +.090 .360 5850 ---- .480B ---- .480B .500 +.100 .400 5900 ---- .530B ---- .530B .550 +.110 .440 5950 ---- .590B ---- .590B .600 +.120 .480 6000 ---- .660B .520A .520A .670 +.140 .530 6050 ---- .720B .570A .570A .730 +.150 .580 6100 ---- .800B .630A .630A .800 +.160 .640 6150 ---- .880B .690A .690A .880 +.180 .700 6200 ---- .970B .760A .760A .970 +.200 .770 6250 ---- 1.060B .830A .830A 1.060 +.210 .850 6300 ---- 1.170B .910A .910A 1.170 +.240 .930 6350 ---- 1.280B 1.000A 1.000A 1.280 +.260 1.020 6400 ---- 1.410B 1.090A 1.090A 1.400 +.280 1.120 6450 ---- 1.540B 1.200A 1.200A 1.530 +.300 1.230 6500 ---- 1.690B 1.310A 1.310A 1.680 +.340 1.340 6550 ---- 1.850B 1.430A 1.430A 1.840 +.370 1.470 6600 ---- 2.020B 1.570A 1.570A 2.010 +.400 1.610 6650 ---- 2.210B 1.710A 1.710A 2.190 +.430 1.760 6700 ---- 2.410B 1.870A 1.870A 2.390 +.470 1.920 6750 ---- 2.630B 2.040A 2.040A 2.600 +.510 2.090 6800 ---- 2.860B 2.220A 2.220A 2.830 +.560 2.270 6850 ---- 3.100B 2.420A 2.420A 3.070 +.600 2.470 6900 ---- 3.370B 2.640A 2.640A 3.320 +.640 2.680 6950 ---- 3.640B 2.870A 2.870A 3.600 +.700 2.900 7000 ---- 3.930B ---- 3.930B 3.880 +.750 3.130 7050 ---- 4.240B ---- 4.240B 4.180 +.790 3.390 7100 ---- 4.560B ---- 4.560B 4.500 +.850 3.650 7150 ---- 4.890B ---- 4.890B 4.820 +.890 3.930 7200 ---- 5.240B ---- 5.240B 5.170 +.940 4.230 7250 ---- 5.600B ---- 5.600B 5.520 +.980 4.540 7300 ---- 5.970B ---- 5.970B 5.890 +1.030 4.860 7350 ---- 6.350B ---- 6.350B 6.270 +1.070 5.200 7400 ---- 6.740B ---- 6.740B 6.660 +1.100 5.560 7450 ---- 7.150B ---- 7.150B 7.060 +1.140 5.920 7500 ---- 7.560B ---- 7.560B 7.460 +1.160 6.300 7600 ---- 8.400B ---- 8.400B 8.310 +1.220 7.090 7700 ---- 9.270B ---- 9.270B 9.170 +1.260 7.910 7800 ---- 10.160B ---- 10.160B 10.060 +1.300 8.760 7900 ---- 11.070B ---- 11.070B 10.970 +1.330 9.640 8000 ---- 11.990B ---- 11.990B 11.890 +1.350 10.540 8100 ---- 12.920B ---- 12.920B 12.820 +1.380 11.440 8200 ---- 13.850B ---- 13.850B 13.760 +1.390 12.370 8300 ---- 14.800B ---- 14.800B 14.700 +1.400 13.300 8400 ---- 15.740B ---- 15.740B 15.650 +1.420 14.230 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- .110B ---- .110B .120 +.020 .100 5100 ---- .130B ---- .130B .150 +.030 .120 5200 ---- ---- ---- ---- .180 +.030 .150 5300 ---- ---- ---- ---- .210 +.030 .180 5400 ---- ---- ---- ---- .260 +.050 .210 5500 ---- .260B ---- .260B .310 +.060 .250 5600 ---- .330B ---- .330B .370 +.070 .300 5700 ---- .400B ---- .400B .440 +.080 .360 1 5800 ---- .490B ---- .490B .530 +.100 .430 1 5900 ---- .600B ---- .600B .630 +.120 .510 6000 ---- .730B .590A .590A .750 +.140 .610 6050 ---- .800B .650A .650A .820 +.150 .670 6100 ---- .880B .710A .710A .890 +.160 .730 6150 ---- .970B .770A .770A .970 +.180 .790 6200 ---- 1.060B .840A .840A 1.060 +.200 .860 6250 ---- 1.160B .920A .920A 1.160 +.220 .940 6300 ---- 1.270B 1.000A 1.000A 1.270 +.240 1.030 6350 ---- 1.380B 1.090A 1.090A 1.380 +.260 1.120 6400 ---- 1.510B 1.190A 1.190A 1.500 +.280 1.220 6450 ---- 1.650B 1.300A 1.300A 1.640 +.310 1.330 6500 ---- 1.800B 1.420A 1.420A 1.790 +.340 1.450 6550 ---- 1.960B 1.540A 1.540A 1.950 +.380 1.570 6600 ---- 2.140B 1.680A 1.680A 2.120 +.410 1.710 6650 ---- 2.320B 1.830A 1.830A 2.300 +.440 1.860 6700 ---- 2.520B 1.990A 1.990A 2.500 +.470 2.030 6750 ---- 2.740B 2.160A 2.160A 2.720 +.520 2.200 6800 ---- 2.970B 2.350A 2.350A 2.940 +.550 2.390 6850 ---- 3.210B 2.550A 2.550A 3.190 +.610 2.580 6900 ---- 3.470B 2.760A 2.760A 3.440 +.650 2.790 6950 ---- 3.750B 2.990A 2.990A 3.710 +.700 3.010 7000 ---- 4.030B ---- 4.030B 3.990 +.750 3.240 7050 ---- 4.230B ---- 4.230B 4.290 +.810 3.480 7100 ---- 4.500B ---- 4.500B 4.600 +.860 3.740 7150 ---- 4.830B ---- 4.830B 4.920 +.900 4.020 7200 ---- 4.850B ---- 4.850B 5.260 +.940 4.320 7250 ---- 4.860B ---- 4.860B 5.610 +.980 4.630 7300 ---- ---- ---- ---- 5.970 +1.020 4.950 7350 ---- ---- ---- ---- 6.340 +1.050 5.290 7400 ---- ---- ---- ---- 6.720 +1.080 5.640 7450 ---- ---- ---- ---- 7.120 +1.110 6.010 7500 ---- ---- ---- ---- 7.520 +1.140 6.380 7600 ---- ---- ---- ---- 8.350 +1.200 7.150 7700 ---- ---- ---- ---- 9.200 +1.240 7.960 7800 ---- ---- ---- ---- 10.080 +1.280 8.800 7900 ---- ---- ---- ---- 10.970 +1.310 9.660 8000 ---- ---- ---- ---- 11.880 +1.340 10.540 8100 ---- ---- ---- ---- 12.800 +1.360 11.440 8200 ---- ---- ---- ---- 13.720 +1.380 12.340 8300 ---- ---- ---- ---- 14.660 +1.400 13.260 8400 ---- ---- ---- ---- 15.600 +1.410 14.190 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 UNCH .100 4900 ---- ---- ---- ---- .120 +.010 .110 5000 ---- ---- ---- ---- .150 +.020 .130 5100 ---- ---- ---- ---- .170 +.020 .150 5200 ---- ---- ---- ---- .210 +.030 .180 5300 ---- ---- ---- ---- .250 +.040 .210 2 5400 ---- ---- ---- ---- .290 +.040 .250 5500 ---- .310B ---- .310B .350 +.060 .290 5600 ---- .380B ---- .380B .410 +.070 .340 5700 ---- .470B ---- .470B .490 +.090 .400 5750 ---- .510B ---- .510B .540 +.100 .440 5800 ---- .570B ---- .570B .590 +.110 .480 5850 ---- .620B ---- .620B .640 +.110 .530 5900 ---- .680B .570A .570A .700 +.120 .580 2 5950 ---- .750B .620A .620A .760 +.130 .630 6000 ---- .820B .670A .670A .830 +.140 .690 1 6050 ---- .890B .730A .730A .910 +.160 .750 6100 ---- .970B .800A .800A .990 +.170 .820 6150 ---- 1.060B .870A .870A 1.080 +.190 .890 6200 ---- 1.160B .940A .940A 1.170 +.200 .970 6250 ---- 1.260B 1.030A 1.030A 1.270 +.220 1.050 6300 ---- 1.370B 1.110A 1.110A 1.380 +.240 1.140 1 6350 ---- 1.490B 1.210A 1.210A 1.500 +.270 1.230 6400 ---- 1.620B 1.310A 1.310A 1.630 +.290 1.340 6450 ---- 1.760B 1.420A 1.420A 1.770 +.320 1.450 6500 ---- 1.910B 1.540A 1.540A 1.910 +.340 1.570 6550 ---- 2.080B 1.670A 1.670A 2.070 +.370 1.700 6600 ---- 2.250B 1.810A 1.810A 2.250 +.410 1.840 6650 ---- 2.440B 1.960A 1.960A 2.430 +.440 1.990 6700 ---- 2.640B 2.120A 2.120A 2.630 +.480 2.150 6750 ---- 2.860B 2.300A 2.300A 2.840 +.510 2.330 6800 ---- 3.080B 2.480A 2.480A 3.070 +.560 2.510 6850 ---- 3.330B 2.680A 2.680A 3.310 +.600 2.710 6900 ---- 3.580B 2.900A 2.900A 3.560 +.640 2.920 6950 ---- 3.850B 3.120A 3.120A 3.830 +.690 3.140 7000 ---- 4.140B ---- 4.140B 4.100 +.720 3.380 7050 ---- 4.430B ---- 4.430B 4.400 +.780 3.620 7100 ---- 4.410B ---- 4.410B 4.700 +.810 3.890 7150 ---- 4.420B ---- 4.420B 5.020 +.860 4.160 7200 ---- ---- ---- ---- 5.350 +.900 4.450 7250 ---- ---- ---- ---- 5.690 +.940 4.750 7300 ---- ---- ---- ---- 6.050 +.990 5.060 7350 ---- ---- ---- ---- 6.410 +1.020 5.390 7400 ---- ---- ---- ---- 6.790 +1.060 5.730 7450 ---- ---- ---- ---- 7.170 +1.090 6.080 7500 ---- ---- ---- ---- 7.570 +1.120 6.450 7550 ---- ---- ---- ---- 7.970 +1.150 6.820 7600 ---- ---- ---- ---- 8.380 +1.180 7.200 7650 ---- ---- ---- ---- 8.790 +1.190 7.600 7700 ---- ---- ---- ---- 9.220 +1.220 8.000 7750 ---- ---- ---- ---- 9.650 +1.240 8.410 7800 ---- ---- ---- ---- 10.080 +1.260 8.820 7850 ---- ---- ---- ---- 10.520 +1.280 9.240 7900 ---- ---- ---- ---- 10.970 +1.300 9.670 7950 ---- ---- ---- ---- 11.410 +1.300 10.110 8000 ---- ---- ---- ---- 11.870 +1.330 10.540 8050 ---- ---- ---- ---- 12.320 +1.330 10.990 8100 ---- ---- ---- ---- 12.780 +1.350 11.430 8200 ---- ---- ---- ---- 13.700 +1.360 12.340 8300 ---- ---- ---- ---- 14.630 +1.380 13.250 8400 ---- ---- ---- ---- 15.560 +1.390 14.170 8500 ---- ---- ---- ---- 16.500 +1.400 15.100 8600 ---- ---- ---- ---- 17.440 +1.410 16.030 8700 ---- ---- ---- ---- 18.390 +1.420 16.970 8800 ---- ---- ---- ---- 19.330 +1.420 17.910 8900 ---- ---- ---- ---- 20.280 +1.420 18.860 9000 ---- ---- ---- ---- 21.230 +1.430 19.800 9100 ---- ---- ---- ---- 22.180 +1.430 20.750 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 +.010 .150 4900 ---- ---- ---- ---- .190 +.020 .170 5000 ---- ---- ---- ---- .220 +.020 .200 5100 ---- ---- ---- ---- .260 +.030 .230 5200 ---- ---- ---- ---- .310 +.040 .270 5300 ---- ---- ---- ---- .360 +.050 .310 5400 ---- .370B ---- .370B .430 +.070 .360 5500 ---- .450B ---- .450B .500 +.080 .420 5600 ---- .530B ---- .530B .580 +.090 .490 5700 ---- .640B ---- .640B .680 +.110 .570 5750 ---- .690B ---- .690B .740 +.120 .620 5800 ---- .750B .660A .660A .800 +.130 .670 5850 ---- .820B .710A .710A .860 +.140 .720 5900 ---- .880B .760A .760A .930 +.150 .780 5950 ---- .960B .820A .820A 1.000 +.160 .840 6000 ---- 1.030B .890A .890A 1.080 +.170 .910 6050 ---- 1.120B .950A .950A 1.170 +.190 .980 6100 ---- 1.210B 1.030A 1.030A 1.260 +.200 1.060 6150 ---- 1.300B 1.100A 1.100A 1.350 +.210 1.140 6200 ---- 1.410B 1.190A 1.190A 1.460 +.230 1.230 6250 ---- 1.520B 1.280A 1.280A 1.570 +.240 1.330 6300 ---- 1.640B 1.370A 1.370A 1.690 +.260 1.430 6350 ---- 1.760B 1.480A 1.480A 1.810 +.280 1.530 6400 ---- 1.900B 1.590A 1.590A 1.950 +.300 1.650 6450 ---- 2.040B 1.710A 1.710A 2.090 +.320 1.770 6500 ---- 2.200B 1.830A 1.830A 2.240 +.340 1.900 6550 ---- 2.360B 1.970A 1.970A 2.410 +.380 2.030 6600 ---- 2.540B 2.110A 2.110A 2.580 +.400 2.180 6650 ---- 2.730B 2.270A 2.270A 2.770 +.440 2.330 6700 ---- 2.930B 2.430A 2.430A 2.970 +.470 2.500 6750 ---- 3.140B 2.610A 2.610A 3.180 +.510 2.670 6800 ---- 3.360B 2.790A 2.790A 3.400 +.540 2.860 6850 ---- 3.600B 2.990A 2.990A 3.640 +.580 3.060 6900 ---- 3.850B 3.200A 3.200A 3.880 +.610 3.270 6950 ---- 4.110B 3.430A 3.430A 4.140 +.650 3.490 7000 ---- 4.380B ---- 4.380B 4.420 +.700 3.720 7050 ---- 4.670B ---- 4.670B 4.700 +.740 3.960 7100 ---- 4.960B ---- 4.960B 5.000 +.780 4.220 7150 ---- 5.030B ---- 5.030B 5.300 +.810 4.490 7200 ---- 5.040B ---- 5.040B 5.620 +.850 4.770 7250 ---- ---- ---- ---- 5.950 +.890 5.060 7300 ---- ---- ---- ---- 6.290 +.920 5.370 7350 ---- ---- ---- ---- 6.640 +.950 5.690 7400 ---- ---- ---- ---- 7.000 +.990 6.010 7450 ---- ---- ---- ---- 7.370 +1.020 6.350 7500 ---- ---- ---- ---- 7.740 +1.040 6.700 7550 ---- ---- ---- ---- 8.130 +1.070 7.060 7600 ---- ---- ---- ---- 8.520 +1.090 7.430 7650 ---- ---- ---- ---- 8.920 +1.120 7.800 7700 ---- ---- ---- ---- 9.330 +1.150 8.180 7750 ---- ---- ---- ---- 9.740 +1.170 8.570 7800 ---- ---- ---- ---- 10.160 +1.190 8.970 7850 ---- ---- ---- ---- 10.580 +1.210 9.370 7900 ---- ---- ---- ---- 11.010 +1.230 9.780 7950 ---- ---- ---- ---- 11.440 +1.250 10.190 8000 ---- ---- ---- ---- 11.880 +1.270 10.610 8050 ---- ---- ---- ---- 12.320 +1.280 11.040 8100 ---- ---- ---- ---- 12.760 +1.300 11.460 8200 ---- ---- ---- ---- 13.650 +1.320 12.330 8300 ---- ---- ---- ---- 14.550 +1.340 13.210 8400 ---- ---- ---- ---- 15.460 +1.360 14.100 8500 ---- ---- ---- ---- 16.380 +1.380 15.000 8600 ---- ---- ---- ---- 17.300 +1.390 15.910 8700 ---- ---- ---- ---- 18.230 +1.400 16.830 8800 ---- ---- ---- ---- 19.160 +1.410 17.750 8900 ---- ---- ---- ---- 20.090 +1.410 18.680 9000 ---- ---- ---- ---- 21.030 +1.420 19.610 9100 ---- ---- ---- ---- 21.970 +1.420 20.550 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .320 +.070 .250 4900 ---- ---- ---- ---- .360 +.070 .290 5000 ---- ---- ---- ---- .420 +.080 .340 5100 ---- ---- ---- ---- .480 +.090 .390 5200 ---- ---- ---- ---- .550 +.110 .440 5300 ---- ---- ---- ---- .630 +.120 .510 5400 ---- ---- ---- ---- .710 +.130 .580 5500 ---- ---- ---- ---- .810 +.150 .660 5600 ---- ---- ---- ---- .920 +.170 .750 5700 ---- ---- ---- ---- 1.050 +.200 .850 5800 ---- ---- ---- ---- 1.190 +.220 .970 5850 ---- ---- ---- ---- 1.270 +.240 1.030 5900 ---- ---- ---- ---- 1.350 +.250 1.100 5950 ---- ---- ---- ---- 1.440 +.270 1.170 6000 ---- ---- ---- ---- 1.530 +.280 1.250 6050 ---- ---- ---- ---- 1.630 +.300 1.330 6100 ---- ---- ---- ---- 1.730 +.310 1.420 6150 ---- ---- ---- ---- 1.840 +.330 1.510 6200 ---- ---- ---- ---- 1.960 +.350 1.610 6250 ---- ---- ---- ---- 2.080 +.370 1.710 6300 ---- ---- ---- ---- 2.210 +.390 1.820 6350 ---- ---- ---- ---- 2.350 +.420 1.930 6400 ---- ---- ---- ---- 2.490 +.440 2.050 6450 ---- ---- ---- ---- 2.640 +.460 2.180 6500 ---- ---- ---- ---- 2.800 +.480 2.320 6550 ---- ---- ---- ---- 2.970 +.500 2.470 6600 ---- ---- ---- ---- 3.150 +.530 2.620 6650 ---- ---- ---- ---- 3.340 +.560 2.780 6700 ---- ---- ---- ---- 3.530 +.580 2.950 6750 ---- ---- ---- ---- 3.740 +.610 3.130 6800 ---- ---- ---- ---- 3.960 +.630 3.330 6850 ---- ---- ---- ---- 4.190 +.660 3.530 6900 ---- ---- ---- ---- 4.430 +.690 3.740 6950 ---- ---- ---- ---- 4.680 +.720 3.960 7000 ---- ---- ---- ---- 4.940 +.750 4.190 7050 ---- ---- ---- ---- 5.210 +.770 4.440 7100 ---- ---- ---- ---- 5.490 +.800 4.690 7150 ---- ---- ---- ---- 5.780 +.820 4.960 7200 ---- ---- ---- ---- 6.090 +.860 5.230 7250 ---- ---- ---- ---- 6.400 +.890 5.510 7300 ---- ---- ---- ---- 6.720 +.910 5.810 7350 ---- ---- ---- ---- 7.050 +.940 6.110 7400 ---- ---- ---- ---- 7.390 +.960 6.430 7450 ---- ---- ---- ---- 7.740 +.990 6.750 7500 ---- ---- ---- ---- 8.100 +1.010 7.090 7550 ---- ---- ---- ---- 8.460 +1.030 7.430 7600 ---- ---- ---- ---- 8.840 +1.060 7.780 7650 ---- ---- ---- ---- 9.220 +1.080 8.140 7700 ---- ---- ---- ---- 9.600 +1.100 8.500 7800 ---- ---- ---- ---- 10.390 +1.130 9.260 7900 ---- ---- ---- ---- 11.200 +1.170 10.030 8000 ---- ---- ---- ---- 12.030 +1.200 10.830 8100 ---- ---- ---- ---- 12.870 +1.230 11.640 8200 ---- ---- ---- ---- 13.730 +1.260 12.470 8300 ---- ---- ---- ---- 14.600 +1.280 13.320 8400 ---- ---- ---- ---- 15.480 +1.300 14.180 8500 ---- ---- ---- ---- 16.360 +1.310 15.050 8600 ---- ---- ---- ---- 17.260 +1.330 15.930 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .440 +.080 .360 4900 ---- ---- ---- ---- .500 +.090 .410 5000 ---- ---- ---- ---- .570 +.100 .470 5100 ---- ---- ---- ---- .640 +.110 .530 5200 ---- ---- ---- ---- .720 +.130 .590 5300 ---- ---- ---- ---- .810 +.140 .670 5400 ---- ---- ---- ---- .910 +.160 .750 5500 ---- ---- ---- ---- 1.020 +.180 .840 5600 ---- ---- ---- ---- 1.140 +.190 .950 5700 ---- ---- ---- ---- 1.280 +.220 1.060 5800 ---- ---- ---- ---- 1.430 +.240 1.190 5850 ---- ---- ---- ---- 1.520 +.260 1.260 5900 ---- ---- ---- ---- 1.610 +.280 1.330 5950 ---- ---- ---- ---- 1.700 +.290 1.410 6000 ---- ---- ---- ---- 1.800 +.310 1.490 6050 ---- ---- ---- ---- 1.900 +.320 1.580 6100 ---- ---- ---- ---- 2.010 +.340 1.670 6150 ---- ---- ---- ---- 2.120 +.350 1.770 6200 ---- ---- ---- ---- 2.240 +.370 1.870 6250 ---- ---- ---- ---- 2.360 +.380 1.980 6300 ---- ---- ---- ---- 2.500 +.410 2.090 6350 ---- ---- ---- ---- 2.630 +.420 2.210 6400 ---- ---- ---- ---- 2.780 +.450 2.330 6450 ---- ---- ---- ---- 2.930 +.460 2.470 6500 ---- ---- ---- ---- 3.090 +.480 2.610 6550 ---- ---- ---- ---- 3.260 +.510 2.750 6600 ---- ---- ---- ---- 3.440 +.530 2.910 6650 ---- ---- ---- ---- 3.630 +.560 3.070 6700 ---- ---- ---- ---- 3.830 +.590 3.240 6750 ---- ---- ---- ---- 4.030 +.600 3.430 6800 ---- ---- ---- ---- 4.250 +.630 3.620 6850 ---- ---- ---- ---- 4.470 +.650 3.820 6900 ---- ---- ---- ---- 4.710 +.680 4.030 6950 ---- ---- ---- ---- 4.950 +.700 4.250 7000 ---- ---- ---- ---- 5.210 +.730 4.480 7050 ---- ---- ---- ---- 5.480 +.760 4.720 7100 ---- ---- ---- ---- 5.750 +.780 4.970 7150 ---- ---- ---- ---- 6.040 +.820 5.220 7200 ---- ---- ---- ---- 6.330 +.840 5.490 7250 ---- ---- ---- ---- 6.630 +.860 5.770 7300 ---- ---- ---- ---- 6.950 +.890 6.060 7350 ---- ---- ---- ---- 7.270 +.910 6.360 7400 ---- ---- ---- ---- 7.600 +.930 6.670 7450 ---- ---- ---- ---- 7.940 +.960 6.980 7500 ---- ---- ---- ---- 8.290 +.980 7.310 7600 ---- ---- ---- ---- 9.000 +1.020 7.980 7700 ---- ---- ---- ---- 9.750 +1.060 8.690 7800 ---- ---- ---- ---- 10.520 +1.100 9.420 7900 ---- ---- ---- ---- 11.310 +1.140 10.170 8000 ---- ---- ---- ---- 12.110 +1.160 10.950 8100 ---- ---- ---- ---- 12.930 +1.190 11.740 8200 ---- ---- ---- ---- 13.770 +1.220 12.550 8300 ---- ---- ---- ---- 14.620 +1.250 13.370 8400 ---- ---- ---- ---- 15.480 +1.270 14.210 ADU DEC24 AUD/USD Monthly Options PUT 5400 ---- ---- ---- ---- 1.090 +.170 .920 5500 ---- ---- ---- ---- 1.220 +.200 1.020 5600 ---- ---- ---- ---- 1.350 +.210 1.140 5700 ---- ---- ---- ---- 1.500 +.230 1.270 5800 ---- ---- ---- ---- 1.670 +.260 1.410 5900 ---- ---- ---- ---- 1.850 +.290 1.560 6000 ---- ---- ---- ---- 2.050 +.320 1.730 6100 ---- ---- ---- ---- 2.260 +.350 1.910 6200 ---- ---- ---- ---- 2.500 +.380 2.120 6300 ---- ---- ---- ---- 2.760 +.420 2.340 6350 ---- ---- ---- ---- 2.900 +.430 2.470 6400 ---- ---- ---- ---- 3.050 +.460 2.590 6450 ---- ---- ---- ---- 3.200 +.470 2.730 6500 ---- ---- ---- ---- 3.360 +.490 2.870 6550 ---- ---- ---- ---- 3.530 +.510 3.020 6600 ---- ---- ---- ---- 3.710 +.540 3.170 6650 ---- ---- ---- ---- 3.900 +.560 3.340 6700 ---- ---- ---- ---- 4.090 +.580 3.510 6750 ---- ---- ---- ---- 4.300 +.610 3.690 6800 ---- ---- ---- ---- 4.510 +.630 3.880 6850 ---- ---- ---- ---- 4.730 +.650 4.080 6900 ---- ---- ---- ---- 4.960 +.670 4.290 6950 ---- ---- ---- ---- 5.210 +.700 4.510 7000 ---- ---- ---- ---- 5.460 +.730 4.730 7050 ---- ---- ---- ---- 5.720 +.750 4.970 7100 ---- ---- ---- ---- 5.990 +.770 5.220 7150 ---- ---- ---- ---- 6.270 +.800 5.470 7200 ---- ---- ---- ---- 6.550 +.820 5.730 7250 ---- ---- ---- ---- 6.850 +.840 6.010 7300 ---- ---- ---- ---- 7.160 +.870 6.290 7350 ---- ---- ---- ---- 7.470 +.890 6.580 7400 ---- ---- ---- ---- 7.800 +.920 6.880 7450 ---- ---- ---- ---- 8.130 +.940 7.190 7500 ---- ---- ---- ---- 8.470 +.960 7.510 7600 ---- ---- ---- ---- 9.170 +1.000 8.170 7700 ---- ---- ---- ---- 9.890 +1.030 8.860 7800 ---- ---- ---- ---- 10.640 +1.070 9.570 7900 ---- ---- ---- ---- 11.410 +1.100 10.310 8000 ---- ---- ---- ---- 12.200 +1.130 11.070 8100 ---- ---- ---- ---- 13.000 +1.160 11.840 8200 ---- ---- ---- ---- 13.820 +1.190 12.630 8300 ---- ---- ---- ---- 14.650 +1.210 13.440 8400 ---- ---- ---- ---- 15.490 +1.230 14.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1488 281 8140 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- 6.050A 6.050A 6.250 -1.460 7.710 6150 ---- ---- 5.560A 5.560A 5.750 -1.460 7.210 6200 ---- ---- 5.070A 5.070A 5.260 -1.450 6.710 6250 ---- ---- 4.570A 4.570A 4.770 -1.450 6.220 6300 ---- ---- 4.090A 4.090A 4.280 -1.440 5.720 6350 ---- ---- 3.610A 3.610A 3.790 -1.440 5.230 6400 ---- ---- 3.140A 3.140A 3.320 -1.410 4.730 6450 ---- ---- 2.680A 2.680A 2.860 -1.380 4.240 6475 ---- ---- 2.460A 2.460A 2.630 -1.370 4.000 6500 ---- ---- 2.240A 2.240A 2.410 -1.350 3.760 6525 ---- ---- 2.030A 2.030A 2.200 -1.320 3.520 6550 ---- ---- 1.830A 1.830A 1.990 -1.300 3.290 6575 ---- ---- 1.640A 1.640A 1.790 -1.260 3.050 6600 ---- ---- 1.460A 1.460A 1.600 -1.220 2.820 6625 ---- ---- 1.280A 1.280A 1.420 -1.170 2.590 6650 ---- ---- 1.120A 1.120A 1.240 -1.130 2.370 6675 ---- ---- .970A .970A 1.080 -1.080 2.160 6700 ---- ---- .840A .840A .940 -1.010 1.950 2 2 6725 ---- ---- .710A .710A .800 -.940 1.740 6750 ---- ---- .600A .600A .680 -.870 1.550 6775 ---- ---- .510A .510A .570 -.800 1.370 6800 ---- ---- .420A .420A .470 -.730 1.200 6825 ---- ---- .340A .340A .390 -.650 1.040 6850 ---- ---- .280A .280A .320 -.570 .890 6875 ---- ---- .220A .220A .260 -.500 .760 6900 ---- ---- .180A .180A .210 -.430 .640 6925 ---- ---- .140A .140A .170 -.370 .540 6950 ---- ---- .120A .120A .130 -.310 .440 6975 ---- ---- .090A .090A .100 -.270 1 .370 7000 ---- ---- .080A .080A .080 -.220 .300 7025 ---- ---- .060A .060A .060 -.180 .240 7050 ---- ---- .050A .050A .050 -.140 .190 7075 ---- ---- .040A .040A .040 -.110 .150 7100 ---- ---- .035A .035A .030 -.090 .120 7150 ---- ---- .025A .025A .015 -.065 .080 7200 ---- ---- .020A .020A .010 -.035 .045 7250 ---- ---- .015A .015A .005 -.020 .025 7300 ---- ---- .010A .010A .005 -.010 .015 7350 ---- ---- ---- ---- CAB -.010 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 2 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- .010B ---- .010B .010 +.005 .005 6250 ---- .015B ---- .015B .015 +.010 .005 1 6300 ---- .025B ---- .025B .025 +.015 .010 6350 ---- .045B ---- .045B .040 +.030 .010 6400 ---- .070B ---- .070B .070 +.050 .020 6450 ---- .110B ---- .110B .100 +.070 .030 6475 ---- .140B ---- .140B .130 +.095 .035 6500 ---- .180B ---- .180B .150 +.105 1 .045 1 6525 ---- .220B ---- .220B .190 +.140 .050 6550 ---- .260B ---- .260B .230 +.170 .060 6575 ---- .320B ---- .320B .280 +.200 .080 6600 ---- .390B ---- .390B .340 +.240 .100 6625 ---- .470B ---- .470B .400 +.280 .120 6650 ---- .560B ---- .560B .480 +.330 .150 6675 ---- .660B ---- .660B .570 +.390 .180 6700 ---- .780B ---- .780B .670 +.450 .220 1 6725 ---- .900B ---- .900B .790 +.520 .270 6750 ---- 1.040B ---- 1.040B .910 +.580 .330 6775 ---- 1.180B ---- 1.180B 1.050 +.660 .390 6800 ---- 1.340B ---- 1.340B 1.210 +.740 .470 6825 ---- 1.520B ---- 1.520B 1.370 +.810 .560 6850 ---- 1.700B ---- 1.700B 1.550 +.890 .660 6875 ---- 1.900B ---- 1.900B 1.740 +.960 .780 6900 ---- 2.110B ---- 2.110B 1.940 +1.030 .910 6925 ---- 2.320B ---- 2.320B 2.150 +1.100 1.050 6950 ---- 2.540B ---- 2.540B 2.360 +1.150 1.210 6975 ---- 2.760B ---- 2.760B 2.580 +1.200 1.380 7000 ---- 3.000B ---- 3.000B 2.810 +1.250 1.560 7025 ---- 3.230B ---- 3.230B 3.040 +1.280 1.760 7050 ---- 3.470B ---- 3.470B 3.270 +1.310 1.960 7075 ---- 3.710B ---- 3.710B 3.510 +1.340 2.170 7100 ---- 3.950B ---- 3.950B 3.750 +1.360 2.390 7150 ---- 4.440B ---- 4.440B 4.240 +1.400 2.840 7200 ---- 4.930B ---- 4.930B 4.730 +1.420 3.310 7250 ---- 5.430B ---- 5.430B 5.220 +1.430 3.790 7300 ---- 5.350B ---- 5.350B 5.720 +1.450 4.270 7350 ---- 5.240B ---- 5.240B 6.220 +1.460 4.760 7400 ---- ---- ---- ---- 6.720 +1.460 5.260 7450 ---- ---- ---- ---- 7.210 +1.450 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 6.760 -1.470 8.230 6100 ---- ---- ---- ---- 6.260 -1.470 7.730 6150 ---- ---- ---- ---- 5.760 -1.470 7.230 6200 ---- ---- ---- ---- 5.260 -1.470 6.730 6250 ---- ---- ---- ---- 4.760 -1.470 6.230 6300 ---- ---- ---- ---- 4.260 -1.470 5.730 6350 ---- ---- ---- ---- 3.760 -1.470 5.230 6400 ---- ---- ---- ---- 3.260 -1.470 4.730 6425 ---- ---- ---- ---- 3.010 -1.470 4.480 6450 ---- ---- ---- ---- 2.760 -1.470 4.230 6475 ---- ---- 2.320A 2.320A 2.510 -1.470 3.980 6500 ---- ---- 2.070A 2.070A 2.260 -1.470 3.730 6525 ---- ---- 1.820A 1.820A 2.020 -1.460 3.480 6550 ---- ---- 1.570A 1.570A 1.770 -1.460 3.230 6575 ---- ---- 1.330A 1.330A 1.530 -1.450 2.980 6600 ---- ---- 1.100A 1.100A 1.290 -1.440 2.730 6625 ---- ---- .880A .880A 1.060 -1.420 2.480 6650 ---- ---- .680A .680A .840 -1.390 2.230 6675 ---- ---- .500A .500A .640 -1.340 1.980 6700 ---- ---- .350A .350A .460 -1.280 1.740 6725 ---- ---- .210A .210A .320 -1.180 1.500 6750 ---- ---- .140A .140A .210 -1.060 1.270 2 6775 ---- ---- .080A .080A .130 -.920 1.050 6800 ---- ---- .050A .050A .080 -.760 .840 6825 ---- ---- .030A .030A .045 -.615 .660 6850 ---- ---- .020A .020A .025 -.475 .500 1 6875 ---- ---- .015A .015A .015 -.345 .360 6900 ---- ---- .015A .015A .005 -.245 .250 6925 ---- ---- .010A .010A .005 -.165 .170 6950 ---- ---- .010A .010A CAB -.110 .110 6975 ---- ---- .010A .010A CAB -.070 .070 7000 ---- ---- .010A .010A CAB -.040 .040 7025 ---- ---- .010A .010A CAB -.020 .020 7050 ---- ---- ---- ---- CAB -.010 .010 7075 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- .005 +.005 CAB 6575 ---- .015B ---- .010B .015 +.015 CAB 6600 .035 .035 .035 .030A .025 +.025 1 CAB 6625 ---- .050B ---- .050B .045 +.045 CAB 6650 ---- .100B ---- .100B .070 +.065 .005 6675 ---- .170B ---- .170B .120 +.115 .005 26 6700 ---- .280B ---- .280B .200 +.190 .010 2 6725 ---- .410B ---- .410B .300 +.275 .025 6750 ---- .580B ---- .580B .440 +.400 .040 1 1 6775 .210 .770B .210 .770B .610 +.540 1 .070 1 6800 .390 .980B .390 .980B .810 +.700 1 .110 1 1 6825 ---- 1.210B ---- 1.210B 1.030 +.850 .180 6850 ---- 1.450B ---- 1.450B 1.260 +.990 .270 6875 ---- 1.690B ---- 1.690B 1.500 +1.120 .380 6900 ---- 1.920B ---- 1.920B 1.740 +1.220 .520 6925 ---- 1.950B ---- 1.950B 1.990 +1.300 .690 6950 ---- 1.800B ---- 1.800B 2.230 +1.350 .880 6975 ---- 1.860B ---- 1.860B 2.480 +1.390 1.090 7000 ---- 1.860B ---- 1.860B 2.730 +1.420 1.310 7025 ---- 1.880B ---- 1.880B 2.980 +1.440 1.540 7050 ---- ---- ---- ---- 3.230 +1.450 1.780 7075 ---- ---- ---- ---- 3.480 +1.460 2.020 7100 ---- ---- ---- ---- 3.730 +1.460 2.270 7150 ---- ---- ---- ---- 4.230 +1.460 2.770 7200 ---- ---- ---- ---- 4.730 +1.460 3.270 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.460 4.270 7350 ---- ---- ---- ---- 6.230 +1.460 4.770 7400 ---- ---- ---- ---- 6.730 +1.460 5.270 7450 ---- ---- ---- ---- 7.230 +1.460 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 31 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- ---- 5.580A 5.580A 5.770 -1.440 7.210 6200 ---- ---- 5.090A 5.090A 5.290 -1.430 6.720 6250 ---- ---- 4.620A 4.620A 4.810 -1.420 6.230 6300 ---- ---- 4.140A 4.140A 4.330 -1.410 5.740 6350 ---- ---- 3.680A 3.680A 3.870 -1.390 5.260 6400 ---- ---- 3.240A 3.240A 3.410 -1.370 4.780 6450 ---- ---- 2.810A 2.810A 2.980 -1.320 4.300 6500 ---- ---- 2.400A 2.400A 2.560 -1.280 3.840 6525 ---- ---- 2.200A 2.200A 2.360 -1.250 3.610 6550 ---- ---- 2.010A 2.010A 2.160 -1.220 3.380 6575 ---- ---- 1.830A 1.830A 1.970 -1.190 3.160 6600 ---- ---- 1.660A 1.660A 1.790 -1.150 2.940 6625 ---- ---- 1.500A 1.500A 1.620 -1.110 2.730 6650 ---- ---- 1.340A 1.340A 1.460 -1.060 2.520 6675 ---- ---- 1.200A 1.200A 1.310 -1.010 2.320 6700 ---- ---- 1.060A 1.060A 1.160 -.960 2.120 6725 ---- ---- .940A .940A 1.030 -.900 1.930 6750 ---- ---- .830A .830A .910 -.840 1.750 6775 ---- ---- .720A .720A .790 -.790 1.580 6800 ---- ---- .630A .630A .690 -.730 1.420 6825 ---- ---- .540A .540A .600 -.670 1.270 6850 ---- ---- .470A .470A .520 -.610 1.130 6875 ---- ---- .400A .400A .440 -.550 .990 6900 ---- ---- .340A .340A .380 -.490 .870 6925 ---- ---- .290A .290A .320 -.440 .760 6950 ---- ---- .250A .250A .270 -.390 .660 6975 ---- ---- .210A .210A .230 -.340 .570 7000 ---- ---- .170A .170A .190 -.300 .490 7025 ---- ---- .150A .150A .160 -.260 .420 7050 ---- ---- .120A .120A .130 -.230 .360 7075 ---- ---- .110A .110A .110 -.200 .310 7100 ---- ---- .090A .090A .090 -.170 .260 7150 ---- ---- .060A .060A .060 -.120 .180 7200 ---- ---- .045A .045A .035 -.095 .130 7250 ---- ---- .035A .035A .020 -.070 .090 7300 ---- ---- .030A .030A .015 -.045 .060 7350 ---- ---- .025A .025A .010 -.030 .040 7400 ---- ---- .020A .020A .005 -.020 .025 7450 ---- ---- ---- ---- CAB -.020 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- .030B ---- .030B .030 +.015 .015 6200 ---- .045B ---- .045B .045 +.025 .020 6250 ---- .060B ---- .060B .060 +.030 .030 6300 ---- .090B ---- .090B .090 +.055 .035 6350 ---- .130B ---- .130B .120 +.070 .050 6400 ---- .180B ---- .180B .170 +.100 .070 6450 ---- .250B ---- .250B .220 +.130 .090 6500 ---- .340B ---- .340B .300 +.180 .120 6525 ---- .390B ---- .390B .350 +.210 .140 6550 ---- .450B .160A .160A .400 +.230 .170 2 6575 ---- .520B ---- .520B .470 +.280 .190 6600 .540 .600B .540 .540 .530 +.310 2 .220 1 1 6625 ---- .680B ---- .680B .610 +.350 .260 6650 ---- .770B ---- .770B .700 +.400 .300 6675 ---- .880B ---- .880B .790 +.440 .350 6700 ---- .990B ---- .990B .900 +.500 .400 6725 ---- 1.110B ---- 1.110B 1.010 +.550 .460 6750 ---- 1.250B ---- 1.250B 1.140 +.610 .530 6775 ---- 1.390B ---- 1.390B 1.280 +.670 .610 6800 ---- 1.540B ---- 1.540B 1.420 +.730 .690 6825 ---- 1.710B ---- 1.710B 1.580 +.790 .790 6850 ---- 1.880B ---- 1.880B 1.750 +.850 .900 1 6875 ---- 2.060B ---- 2.060B 1.920 +.910 1.010 6900 ---- 2.250B ---- 2.250B 2.110 +.970 1.140 6925 ---- 2.450B ---- 2.450B 2.300 +1.020 1.280 6950 ---- 2.660B ---- 2.660B 2.500 +1.070 1.430 6975 ---- 2.870B ---- 2.870B 2.700 +1.110 1.590 7000 ---- 3.090B ---- 3.090B 2.910 +1.150 1.760 7025 ---- 3.310B ---- 3.310B 3.130 +1.190 1.940 7050 ---- 3.530B ---- 3.530B 3.350 +1.230 2.120 7075 ---- 3.760B ---- 3.760B 3.580 +1.260 2.320 7100 ---- 4.000B ---- 4.000B 3.800 +1.280 2.520 7150 ---- 4.470B ---- 4.470B 4.270 +1.330 2.940 7200 ---- 4.950B ---- 4.950B 4.750 +1.370 3.380 7250 ---- 5.440B ---- 5.440B 5.230 +1.390 3.840 7300 ---- 5.930B ---- 5.930B 5.720 +1.410 4.310 7350 ---- 6.420B ---- 6.420B 6.210 +1.420 4.790 7400 ---- 6.910B ---- 6.910B 6.710 +1.440 5.270 7450 ---- 7.410B ---- 7.410B 7.200 +1.440 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 4 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6200 ---- ---- 5.110A 5.110A 5.300 -1.420 6.720 6250 ---- ---- 4.640A 4.640A 4.820 -1.410 6.230 6300 ---- ---- 4.170A 4.170A 4.360 -1.390 5.750 6350 ---- ---- 3.720A 3.720A 3.900 -1.370 5.270 6400 ---- ---- 3.280A 3.280A 3.450 -1.340 4.790 6450 ---- ---- 2.860A 2.860A 3.020 -1.310 4.330 6500 ---- ---- 2.460A 2.460A 2.610 -1.260 3.870 6550 ---- ---- 2.080A 2.080A 2.220 -1.200 3.420 6575 ---- ---- 1.900A 1.900A 2.040 -1.160 3.200 6600 ---- ---- 1.730A 1.730A 1.860 -1.130 2.990 6625 ---- ---- 1.570A 1.570A 1.700 -1.080 2.780 6650 ---- ---- 1.420A 1.420A 1.540 -1.030 2.570 6675 ---- ---- 1.280A 1.280A 1.380 -1.000 2.380 6700 ---- ---- 1.140A 1.140A 1.240 -.950 2.190 6725 ---- ---- 1.020A 1.020A 1.110 -.890 2.000 6750 ---- ---- .900A .900A .990 -.830 1.820 6775 ---- ---- .800A .800A .870 -.790 1.660 6800 ---- ---- .700A .700A .770 -.730 1.500 6825 ---- ---- .610A .610A .680 -.670 1.350 6850 ---- ---- .530A .530A .590 -.620 1.210 6875 ---- ---- .460A .460A .520 -.550 1.070 6900 ---- ---- .400A .400A .450 -.500 .950 6925 ---- ---- .340A .340A .390 -.450 .840 6950 ---- ---- .290A .290A .330 -.410 .740 6975 ---- ---- .250A .250A .280 -.370 .650 7000 ---- ---- .220A .220A .240 -.330 .570 7025 ---- ---- .180A .180A .200 -.290 .490 7050 ---- ---- .160A .160A .170 -.260 .430 7075 ---- ---- .140A .140A .140 -.230 .370 7100 ---- ---- .120A .120A .120 -.200 .320 7150 ---- ---- .090A .090A .080 -.150 .230 7200 ---- ---- .060A .060A .050 -.120 .170 7250 ---- ---- .045A .045A .035 -.085 .120 7300 ---- ---- .035A .035A .025 -.065 .090 7350 ---- ---- .030A .030A .015 -.045 .060 7400 ---- ---- .025A .025A .010 -.035 .045 7450 ---- ---- ---- ---- .005 -.025 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6200 ---- .060B ---- .060B .060 +.030 .030 6250 ---- .090B ---- .090B .090 +.050 .040 6300 ---- .130B ---- .130B .120 +.070 .050 6350 ---- .170B ---- .170B .150 +.080 .070 6400 ---- .230B ---- .230B .210 +.120 .090 6450 ---- .310B ---- .310B .270 +.150 .120 6500 ---- .400B ---- .400B .360 +.200 .160 6550 ---- .530B ---- .530B .470 +.260 .210 6575 ---- .590B ---- .590B .530 +.290 .240 6600 ---- .670B ---- .670B .610 +.340 .270 6625 ---- .750B ---- .750B .690 +.380 .310 6650 ---- .850B ---- .850B .770 +.410 .360 6675 ---- .950B ---- .950B .870 +.460 .410 6700 ---- 1.070B ---- 1.070B .980 +.510 .470 6725 ---- 1.190B ---- 1.190B 1.100 +.570 .530 6750 ---- 1.330B ---- 1.330B 1.220 +.620 .600 6775 ---- 1.470B ---- 1.470B 1.360 +.680 .680 6800 ---- 1.620B ---- 1.620B 1.500 +.730 .770 6825 ---- 1.780B ---- 1.780B 1.660 +.790 .870 6850 ---- 1.950B ---- 1.950B 1.820 +.840 .980 6875 ---- 2.120B ---- 2.120B 1.990 +.900 1.090 6900 ---- 2.310B ---- 2.310B 2.170 +.950 1.220 6925 ---- 2.500B ---- 2.500B 2.360 +1.000 1.360 6950 ---- 2.700B ---- 2.700B 2.550 +1.040 1.510 6975 ---- 2.910B ---- 2.910B 2.750 +1.090 1.660 7000 ---- 3.120B ---- 3.120B 2.960 +1.130 1.830 7025 ---- 3.340B ---- 3.340B 3.170 +1.170 2.000 7050 ---- 3.560B ---- 3.560B 3.390 +1.200 2.190 7075 ---- 3.790B ---- 3.790B 3.610 +1.230 2.380 7100 ---- 4.020B ---- 4.020B 3.830 +1.260 2.570 7150 ---- 4.480B ---- 4.480B 4.290 +1.300 2.990 7200 ---- 4.960B ---- 4.960B 4.760 +1.340 3.420 7250 ---- 5.440B ---- 5.440B 5.240 +1.370 3.870 7300 ---- 5.930B ---- 5.930B 5.730 +1.400 4.330 7350 ---- 6.420B ---- 6.420B 6.210 +1.410 4.800 7400 ---- 6.910B ---- 6.910B 6.710 +1.430 5.280 7450 ---- 7.400B ---- 7.400B 7.200 +1.430 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 CALL 6150 ---- ---- ---- ---- 6.190 -1.040 7.230 6200 ---- ---- ---- ---- 5.690 -1.040 6.730 6250 ---- ---- ---- ---- 5.190 -1.040 6.230 6300 ---- ---- ---- ---- 4.690 -1.040 5.730 6350 ---- ---- ---- ---- 4.190 -1.040 5.230 6400 ---- ---- ---- ---- 3.690 -1.040 4.730 6450 ---- ---- ---- ---- 3.190 -1.040 4.230 6500 ---- ---- ---- ---- 2.690 -1.040 3.730 6525 ---- ---- ---- ---- 2.440 -1.040 3.480 6550 ---- ---- ---- ---- 2.190 -1.040 3.230 6575 ---- ---- ---- ---- 1.940 -1.040 2.980 6600 ---- ---- ---- ---- 1.690 -1.040 2.730 6625 ---- ---- ---- ---- 1.440 -1.040 2.480 6650 ---- ---- ---- ---- 1.190 -1.040 2.230 6675 ---- ---- ---- ---- .940 -1.040 1.980 6700 ---- ---- ---- 1.020A .690 -1.040 1.730 1 1 6725 ---- ---- .550A .550A .440 -1.050 1.490 6750 ---- ---- .210A .210A .190 -1.050 1.240 6775 ---- ---- .010A .010A .000 -1.000 1.000 6800 ---- ---- .015A .015A .000 -.770 .770 1 1 6825 ---- ---- .020A .020A .000 -.560 .560 6850 ---- ---- .020A .020A .000 -.370 .370 6875 ---- ---- .020A .020A .000 -.230 .230 6900 ---- ---- .020A .020A .000 -.130 .130 6925 ---- ---- .020A .020A .000 -.070 .070 69 6950 ---- ---- .020A .020A .000 -.040 .040 6975 ---- ---- .020A .020A .000 -.025 .025 7000 ---- ---- ---- ---- .000 -.010 .010 7025 ---- ---- ---- ---- .000 -.005 .005 7050 ---- ---- ---- ---- .000 -.005 .005 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 71 SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 PUT 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 -.005 .005 6725 ---- ---- ---- ---- .000 -.005 .005 6750 ---- ---- ---- ---- .000 -.010 .010 6775 ---- .080B .020A .020A .070 +.045 .025 6800 ---- .230B .030A .030A .320 +.275 .045 6825 ---- .460B .070A .070A .570 +.490 .080 6850 ---- .610B ---- .610B .820 +.680 .140 6875 ---- .700B ---- .700B 1.070 +.820 .250 6900 ---- .730B ---- .730B 1.320 +.920 .400 6925 ---- .770B ---- .770B 1.570 +.980 .590 6950 ---- ---- ---- ---- 1.820 +1.010 .810 6975 ---- ---- ---- ---- 2.070 +1.030 1.040 7000 ---- ---- ---- ---- 2.320 +1.040 1.280 7025 ---- ---- ---- ---- 2.570 +1.040 1.530 7050 ---- ---- ---- ---- 2.820 +1.050 1.770 7075 ---- ---- ---- ---- 3.070 +1.050 2.020 7100 ---- ---- ---- ---- 3.320 +1.050 2.270 7150 ---- ---- ---- ---- 3.820 +1.050 2.770 7200 ---- ---- ---- ---- 4.320 +1.050 3.270 7250 ---- ---- ---- ---- 4.820 +1.050 3.770 7300 ---- ---- ---- ---- 5.320 +1.050 4.270 7350 ---- ---- ---- ---- 5.820 +1.050 4.770 7400 ---- ---- ---- ---- 6.320 +1.050 5.270 7450 ---- ---- ---- ---- 6.820 +1.050 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6200 ---- ---- ---- ---- 5.260 -1.460 6.720 6250 ---- ---- ---- ---- 4.760 -1.460 6.220 6300 ---- ---- ---- ---- 4.260 -1.460 5.720 6350 ---- ---- 3.570A 3.570A 3.760 -1.470 5.230 6400 ---- ---- 3.070A 3.070A 3.260 -1.470 4.730 6450 ---- ---- 2.580A 2.580A 2.770 -1.460 4.230 6500 ---- ---- 2.090A 2.090A 2.280 -1.450 3.730 6550 ---- ---- 1.630A 1.630A 1.810 -1.420 3.230 6575 ---- ---- 1.410A 1.410A 1.580 -1.400 2.980 6600 ---- ---- 1.200A 1.200A 1.360 -1.380 2.740 6625 ---- ---- 1.000A 1.000A 1.150 -1.340 2.490 6650 ---- ---- .820A .820A .950 -1.300 2.250 6675 ---- ---- .660A .660A .770 -1.240 2.010 6700 ---- ---- .510A .510A .610 -1.170 1.780 6725 ---- ---- .380A .380A .470 -1.090 1.560 6750 ---- ---- .280A .280A .360 -.980 1.340 6775 ---- ---- .210A .210A .260 -.870 1.130 6800 ---- ---- .150A .150A .190 -.750 .940 6825 ---- ---- .100A .100A .130 -.640 .770 6850 ---- ---- .070A .070A .090 -.520 .610 6875 ---- ---- .050A .050A .060 -.420 .480 6900 ---- ---- .035A .035A .040 -.330 .370 6925 ---- ---- .030A .030A .030 -.250 .280 6950 ---- ---- .020A .020A .020 -.180 .200 6975 ---- ---- .015A .015A .010 -.140 .150 7000 ---- ---- .015A .015A .010 -.090 .100 7025 ---- ---- .010A .010A .005 -.065 .070 7050 ---- ---- .010A .010A .005 -.045 .050 7075 ---- ---- .010A .010A CAB -.035 .035 7100 ---- ---- .010A .010A CAB -.025 .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 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 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- .020B ---- .020B .020 +.020 CAB 6550 ---- .050B ---- .050B .045 +.040 .005 6575 ---- .080B ---- .080B .060 +.055 .005 6600 ---- .120B ---- .120B .090 +.080 .010 6625 ---- .170B ---- .170B .130 +.115 .015 6650 ---- .240B ---- .240B .190 +.165 .025 6675 ---- .340B ---- .340B .260 +.225 .035 6700 ---- .450B ---- .450B .350 +.300 .050 6725 ---- .580B ---- .580B .460 +.380 .080 6750 ---- .720B ---- .720B .590 +.480 .110 6775 ---- .890B ---- .890B .750 +.600 .150 6800 ---- 1.080B ---- 1.080B .920 +.710 .210 6825 ---- 1.290B ---- 1.290B 1.110 +.820 .290 6850 ---- 1.510B ---- 1.510B 1.320 +.940 .380 6875 ---- 1.730B ---- 1.730B 1.540 +1.040 .500 6900 ---- 1.970B ---- 1.970B 1.770 +1.130 .640 6925 ---- 2.210B ---- 2.210B 2.010 +1.210 .800 6950 ---- 2.450B ---- 2.450B 2.250 +1.280 .970 6975 ---- 2.690B ---- 2.690B 2.500 +1.330 1.170 7000 ---- 2.940B ---- 2.940B 2.740 +1.370 1.370 7025 ---- 3.090B ---- 3.090B 2.990 +1.400 1.590 7050 ---- 2.890B ---- 2.890B 3.240 +1.420 1.820 7075 ---- 2.900B ---- 2.900B 3.480 +1.430 2.050 7100 ---- 2.830B ---- 2.830B 3.730 +1.440 2.290 7150 ---- ---- ---- ---- 4.230 +1.450 2.780 7200 ---- ---- ---- ---- 4.730 +1.460 3.270 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.460 4.270 7350 ---- ---- ---- ---- 6.230 +1.460 4.770 7400 ---- ---- ---- ---- 6.730 +1.460 5.270 7450 ---- ---- ---- ---- 7.230 +1.470 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 5.760 -1.470 7.230 6200 ---- ---- ---- ---- 5.260 -1.470 6.730 6250 ---- ---- ---- ---- 4.760 -1.470 6.230 6300 ---- ---- ---- ---- 4.260 -1.470 5.730 6350 ---- ---- ---- ---- 3.760 -1.470 5.230 6400 ---- ---- ---- ---- 3.260 -1.470 4.730 6450 ---- ---- 2.570A 2.570A 2.760 -1.470 4.230 6500 ---- ---- 2.070A 2.070A 2.270 -1.460 3.730 6525 ---- ---- 1.830A 1.830A 2.020 -1.460 3.480 6550 ---- ---- 1.590A 1.590A 1.780 -1.450 3.230 6575 ---- ---- 1.360A 1.360A 1.540 -1.440 2.980 6600 ---- ---- 1.130A 1.130A 1.310 -1.420 2.730 6625 ---- ---- .930A .930A 1.080 -1.400 2.480 6650 ---- ---- .740A .740A .870 -1.370 2.240 6675 ---- ---- .570A .570A .680 -1.310 1.990 6700 ---- ---- .420A .420A .520 -1.230 1.750 6725 ---- ---- .280A .280A .380 -1.140 1.520 6750 ---- ---- .190A .190A .260 -1.030 1.290 6775 ---- ---- .130A .130A .180 -.900 1.080 6800 ---- ---- .080A .080A .120 -.760 .880 6825 ---- ---- .045A .045A .080 -.620 .700 6850 ---- ---- .030A .030A .050 -.490 .540 6875 ---- ---- .025A .025A .030 -.380 .410 6900 ---- ---- .015A .015A .020 -.270 .290 55 6925 ---- ---- .015A .015A .010 -.200 .210 6950 ---- ---- .010A .010A .005 -.135 .140 6975 ---- ---- .010A .010A .005 -.095 .100 69 7000 ---- ---- .010A .010A CAB -.060 .060 7025 ---- ---- .010A .010A CAB -.040 .040 7050 ---- ---- .010A .010A CAB -.025 .025 7075 ---- ---- .010A .010A CAB -.015 .015 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .005 +.005 CAB 6525 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- .015B ---- .015B .015 +.015 CAB 6575 ---- .035B ---- .035B .025 +.025 CAB 6600 ---- .060B ---- .060B .040 +.035 .005 6625 ---- .100B ---- .100B .070 +.065 .005 6650 .150 .160B .150 .120A .110 +.100 69 .010 6675 ---- .250B ---- .250B .170 +.155 .015 6700 ---- .340B ---- .340B .250 +.225 .025 6725 ---- .490B ---- .490B .360 +.320 .040 6750 ---- .630B ---- .630B .500 +.430 .070 6775 ---- .820B ---- .820B .660 +.560 .100 6800 ---- 1.020B ---- 1.020B .850 +.700 .150 6825 ---- 1.240B ---- 1.240B 1.060 +.840 .220 6850 ---- 1.470B ---- 1.470B 1.280 +.970 .310 6875 ---- 1.700B ---- 1.700B 1.510 +1.090 .420 6900 ---- 1.950B ---- 1.950B 1.750 +1.190 .560 6925 ---- 2.190B ---- 2.190B 1.990 +1.260 .730 6950 ---- 2.380B ---- 2.380B 2.240 +1.330 .910 6975 ---- 2.220B ---- 2.220B 2.490 +1.380 1.110 7000 ---- 2.240B ---- 2.240B 2.730 +1.400 1.330 7025 ---- 2.260B ---- 2.260B 2.980 +1.420 1.560 7050 ---- 2.250B ---- 2.250B 3.230 +1.440 1.790 7075 ---- 2.290B ---- 2.290B 3.480 +1.450 2.030 7100 ---- ---- ---- ---- 3.730 +1.450 2.280 7150 ---- ---- ---- ---- 4.230 +1.460 2.770 7200 ---- ---- ---- ---- 4.730 +1.460 3.270 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.460 4.270 7350 ---- ---- ---- ---- 6.230 +1.460 4.770 7400 ---- ---- ---- ---- 6.730 +1.460 5.270 7450 ---- ---- ---- ---- 7.230 +1.460 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6300 ---- ---- 4.060A 4.060A 4.260 -1.460 5.720 6350 ---- ---- 3.570A 3.570A 3.760 -1.460 5.220 6400 ---- ---- 3.080A 3.080A 3.270 -1.450 4.720 6450 ---- ---- 2.590A 2.590A 2.780 -1.450 4.230 6500 ---- ---- 2.120A 2.120A 2.300 -1.430 3.730 6550 ---- ---- 1.670A 1.670A 1.840 -1.400 3.240 6600 ---- ---- 1.260A 1.260A 1.410 -1.340 2.750 6650 ---- ---- .900A .900A 1.020 -1.250 2.270 6675 ---- ---- .740A .740A .850 -1.190 2.040 6700 ---- ---- .590A .590A .700 -1.110 1.810 6725 ---- ---- .460A .460A .560 -1.030 1.590 6750 ---- ---- .370A .370A .440 -.940 1.380 6775 ---- ---- .280A .280A .340 -.840 1.180 6800 ---- ---- .210A .210A .260 -.730 .990 6825 ---- ---- .150A .150A .190 -.630 .820 6850 ---- ---- .110A .110A .140 -.530 .670 6875 ---- ---- .090A .090A .100 -.440 .540 6900 ---- ---- .060A .060A .070 -.350 .420 6925 ---- ---- .045A .045A .045 -.275 .320 6950 ---- ---- .030A .030A .030 -.220 .250 6975 ---- ---- .025A .025A .020 -.170 .190 7000 ---- ---- .020A .020A .015 -.125 .140 7025 ---- ---- .020A .020A .010 -.090 .100 7050 ---- ---- .015A .015A .005 -.065 .070 7075 ---- ---- .015A .015A .005 -.045 .050 7100 ---- ---- .010A .010A CAB -.035 .035 7150 ---- ---- .010A .010A CAB -.020 .020 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 PUT 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- .010B ---- .010B .005 +.005 CAB 6450 ---- .020B ---- .020B .015 +.010 .005 6500 ---- .050B ---- .050B .035 +.030 .005 6550 .100 .100 .100 .090A .070 +.060 46 .010 6600 ---- .180B ---- .180B .140 +.115 .025 6650 ---- .320B ---- .320B .260 +.215 .045 6675 ---- .420B ---- .420B .340 +.280 .060 6700 ---- .520B ---- .520B .430 +.350 .080 6725 ---- .660B ---- .660B .550 +.440 .110 6750 ---- .800B ---- .800B .680 +.530 .150 6775 ---- .960B ---- .960B .830 +.630 .200 6800 ---- 1.140B ---- 1.140B .990 +.720 .270 6825 ---- 1.340B ---- 1.340B 1.180 +.840 .340 6850 ---- 1.550B ---- 1.550B 1.370 +.930 .440 6875 ---- 1.770B ---- 1.770B 1.580 +1.030 .550 6900 ---- 1.990B ---- 1.990B 1.800 +1.110 .690 6925 ---- 2.230B ---- 2.230B 2.030 +1.190 .840 6950 ---- 2.460B ---- 2.460B 2.260 +1.240 1.020 6975 ---- 2.700B ---- 2.700B 2.500 +1.300 1.200 7000 ---- 2.950B ---- 2.950B 2.740 +1.330 1.410 7025 ---- 3.190B ---- 3.190B 2.990 +1.370 1.620 7050 ---- 3.440B ---- 3.440B 3.240 +1.400 1.840 7075 ---- 3.680B ---- 3.680B 3.480 +1.410 2.070 7100 ---- 3.720B ---- 3.720B 3.730 +1.430 2.300 7150 ---- 3.470B ---- 3.470B 4.230 +1.450 2.780 7200 ---- ---- ---- ---- 4.730 +1.460 3.270 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.470 4.260 7350 ---- ---- ---- ---- 6.230 +1.470 4.760 7400 ---- ---- ---- ---- 6.730 +1.470 5.260 7450 ---- ---- ---- ---- 7.220 +1.460 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- 5.560A 5.560A 5.750 -1.460 7.210 6200 ---- ---- 5.060A 5.060A 5.260 -1.450 6.710 6250 ---- ---- 4.570A 4.570A 4.760 -1.450 6.210 6300 ---- ---- 4.070A 4.070A 4.270 -1.450 5.720 6350 ---- ---- 3.590A 3.590A 3.780 -1.440 5.220 6400 ---- ---- 3.110A 3.110A 3.300 -1.430 4.730 6450 ---- ---- 2.640A 2.640A 2.820 -1.410 4.230 6500 ---- ---- 2.190A 2.190A 2.370 -1.370 3.740 6550 ---- ---- 1.770A 1.770A 1.930 -1.330 3.260 6575 ---- ---- 1.570A 1.570A 1.720 -1.300 3.020 6600 ---- ---- 1.380A 1.380A 1.530 -1.260 2.790 6625 ---- ---- 1.200A 1.200A 1.340 -1.210 2.550 6650 ---- ---- 1.020A 1.020A 1.170 -1.160 2.330 6675 ---- ---- .870A .870A 1.000 -1.100 2.100 6700 ---- ---- .740A .740A .850 -1.040 1.890 6725 ---- ---- .620A .620A .720 -.960 1.680 6750 ---- ---- .510A .510A .600 -.880 1.480 6775 ---- ---- .410A .410A .490 -.800 1.290 6800 ---- ---- .330A .330A .400 -.720 1.120 6825 ---- ---- .270A .270A .320 -.640 .960 6850 ---- ---- .210A .210A .250 -.560 .810 6875 ---- ---- .160A .160A .200 -.470 .670 6900 ---- ---- .130A .130A .150 -.410 .560 6925 ---- ---- .100A .100A .120 -.340 .460 6950 ---- ---- .080A .080A .090 -.280 .370 6975 ---- ---- .060A .060A .070 -.220 .290 7000 ---- ---- .050A .050A .050 -.180 .230 7025 ---- ---- .040A .040A .040 -.140 .180 7050 ---- ---- .035A .035A .030 -.110 .140 7075 ---- ---- .025A .025A .025 -.085 .110 7100 ---- ---- .025A .025A .020 -.060 .080 7150 ---- ---- .015A .015A .010 -.040 .050 7200 ---- ---- .015A .015A .005 -.020 .025 2 7250 ---- ---- .010A .010A .005 -.010 .015 7300 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .010 +.010 CAB 6300 ---- .015B ---- .015B .015 +.010 .005 2 6350 ---- .025B ---- .025B .025 +.020 .005 6400 ---- .045B ---- .045B .040 +.030 .010 6450 ---- .080B ---- .080B .070 +.055 .015 6500 ---- .120B ---- .120B .110 +.085 .025 6550 ---- .200B ---- .200B .170 +.130 .040 6575 ---- .250B ---- .250B .210 +.160 .050 6600 ---- .310B ---- .310B .260 +.200 .060 6625 ---- .390B ---- .390B .330 +.250 .080 6650 ---- .470B ---- .470B .400 +.300 .100 6675 ---- .570B .110A .110A .490 +.360 .130 6700 ---- .690B .140A .140A .590 +.430 .160 6725 ---- .810B .180A .180A .700 +.500 .200 6750 ---- .940B .230A .230A .830 +.570 .260 6775 ---- 1.090B .290A .290A .970 +.650 .320 6800 ---- 1.260B .370A .370A 1.130 +.740 .390 6825 ---- 1.450B .440A .440A 1.300 +.820 .480 6850 ---- 1.640B .530A .530A 1.480 +.900 .580 6875 ---- 1.840B .640A .640A 1.680 +.990 .690 6900 ---- 2.060B .780A .780A 1.880 +1.050 .830 6925 ---- 2.280B .900A .900A 2.100 +1.130 .970 6950 ---- 2.500B ---- 2.500B 2.320 +1.180 1.140 6975 ---- 2.740B ---- 2.740B 2.550 +1.240 1.310 7000 ---- 2.970B ---- 2.970B 2.780 +1.280 1.500 7025 ---- 3.210B ---- 3.210B 3.020 +1.320 1.700 7050 ---- 3.450B ---- 3.450B 3.260 +1.350 1.910 7075 ---- 3.700B ---- 3.700B 3.500 +1.380 2.120 7100 ---- 3.940B ---- 3.940B 3.740 +1.390 2.350 7150 ---- 4.440B ---- 4.440B 4.230 +1.420 2.810 7200 ---- 4.850B ---- 4.850B 4.730 +1.440 3.290 7250 ---- 4.630B ---- 4.630B 5.230 +1.450 3.780 7300 ---- 4.550B ---- 4.550B 5.720 +1.450 4.270 7350 ---- ---- ---- ---- 6.220 +1.460 4.760 7400 ---- ---- ---- ---- 6.720 +1.460 5.260 7450 ---- ---- ---- ---- 7.220 +1.460 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6300 ---- ---- ---- 4.090A 4.290 UNCH ---- 6350 ---- ---- ---- 3.620A 3.810 UNCH ---- 6400 ---- ---- ---- 3.150A 3.340 UNCH ---- 6450 ---- ---- ---- 2.700A 2.880 UNCH ---- 6500 ---- ---- ---- 2.270A 2.440 UNCH ---- 6550 ---- ---- ---- 1.860A 2.030 UNCH ---- 6600 ---- ---- ---- 1.490A 1.640 UNCH ---- 6650 ---- ---- ---- 1.160A 1.290 UNCH ---- 6675 ---- ---- ---- 1.010A 1.130 UNCH ---- 6700 ---- ---- ---- .880A .990 UNCH ---- 6725 ---- ---- ---- .750A .850 UNCH ---- 6750 ---- ---- ---- .640A .730 UNCH ---- 6775 ---- ---- ---- .540A .620 UNCH ---- 6800 ---- ---- ---- .450A .520 UNCH ---- 6825 ---- ---- ---- 1.050B .440 UNCH ---- 6850 ---- ---- ---- .890B .360 UNCH ---- 6875 ---- ---- ---- .750B .300 UNCH ---- 6900 ---- ---- ---- .620B .250 UNCH ---- 6925 ---- ---- ---- .510B .200 UNCH ---- 6950 ---- ---- ---- .420B .160 UNCH ---- 6975 ---- ---- ---- .340B .130 UNCH ---- 7000 ---- ---- ---- .270B .100 UNCH ---- 7025 ---- ---- ---- .200B .080 UNCH ---- 7050 ---- ---- ---- .160B .060 UNCH ---- 7075 ---- ---- ---- .110B .045 UNCH ---- 7100 ---- ---- ---- .080B .035 UNCH ---- 7150 ---- ---- ---- .040B .020 UNCH ---- 7200 ---- ---- ---- .015B .010 UNCH ---- 7250 ---- ---- ---- .020A .005 UNCH ---- 7300 ---- ---- ---- .025A .005 UNCH ---- 7350 ---- ---- ---- .020A CAB UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6300 ---- ---- ---- .035A .035 UNCH ---- 6350 ---- ---- ---- .035A .060 UNCH ---- 6400 ---- ---- ---- .045A .080 UNCH ---- 6450 ---- ---- ---- .060A .130 UNCH ---- 6500 ---- ---- ---- .070A .190 UNCH ---- 6550 ---- ---- ---- .080A .270 UNCH ---- 6600 ---- ---- ---- .110A .380 UNCH ---- 6650 ---- ---- ---- .160A .530 UNCH ---- 6675 ---- ---- ---- .200A .620 UNCH ---- 6700 ---- ---- ---- .230A .720 UNCH ---- 6725 ---- ---- ---- .280A .840 UNCH ---- 6750 ---- ---- ---- .340A .970 UNCH ---- 6775 ---- ---- ---- .400A 1.100 UNCH ---- 6800 ---- ---- ---- .480A 1.260 UNCH ---- 6825 ---- ---- ---- .570A 1.420 UNCH ---- 6850 ---- ---- ---- .670A 1.600 UNCH ---- 6875 ---- ---- ---- .780A 1.780 UNCH ---- 6900 ---- ---- ---- .900A 1.980 UNCH ---- 6925 ---- ---- ---- 1.030A 2.180 UNCH ---- 6950 ---- ---- ---- 1.180A 2.390 UNCH ---- 6975 ---- ---- ---- 1.580A 2.600 UNCH ---- 7000 ---- ---- ---- 1.770A 2.830 UNCH ---- 7025 ---- ---- ---- 1.970A 3.050 UNCH ---- 7050 ---- ---- ---- 2.180A 3.290 UNCH ---- 7075 ---- ---- ---- 2.400A 3.520 UNCH ---- 7100 ---- ---- ---- 2.620A 3.760 UNCH ---- 7150 ---- ---- ---- 3.080A 4.240 UNCH ---- 7200 ---- ---- ---- 3.560A 4.730 UNCH ---- 7250 ---- ---- ---- 4.050A 5.220 UNCH ---- 7300 ---- ---- ---- 4.540A 5.720 UNCH ---- 7350 ---- ---- ---- 5.030A 6.220 UNCH ---- 7400 ---- ---- ---- 5.530A 6.710 UNCH ---- 7450 ---- ---- ---- ---- 7.210 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 6.260 -1.460 7.720 6150 ---- ---- ---- ---- 5.760 -1.460 7.220 6200 ---- ---- ---- ---- 5.260 -1.460 6.720 6250 ---- ---- ---- ---- 4.760 -1.470 6.230 6300 ---- ---- ---- ---- 4.260 -1.470 5.730 6350 ---- ---- ---- ---- 3.760 -1.470 5.230 6400 ---- ---- 3.070A 3.070A 3.260 -1.470 4.730 6450 ---- ---- 2.570A 2.570A 2.770 -1.460 4.230 6475 ---- ---- 2.320A 2.320A 2.520 -1.460 3.980 6500 ---- ---- 2.080A 2.080A 2.270 -1.460 3.730 6525 ---- ---- 1.840A 1.840A 2.030 -1.450 3.480 6550 ---- ---- 1.610A 1.610A 1.790 -1.440 3.230 6575 ---- ---- 1.380A 1.380A 1.560 -1.420 2.980 6600 ---- ---- 1.170A 1.170A 1.330 -1.400 2.730 6625 ---- ---- .970A .970A 1.120 -1.370 2.490 6650 ---- ---- .780A .780A .920 -1.320 2.240 6675 ---- ---- .610A .610A .740 -1.260 2.000 6700 ---- ---- .460A .460A .580 -1.190 1.770 6725 ---- ---- .330A .330A .430 -1.110 1.540 6750 ---- ---- .240A .240A .320 -1.000 1.320 6775 ---- ---- .170A .170A .220 -.890 1.110 6800 ---- ---- .110A .110A .150 -.760 .910 6825 ---- ---- .070A .070A .100 -.640 .740 6850 ---- ---- .050A .050A .060 -.520 .580 6875 ---- ---- .035A .035A .040 -.400 .440 6900 ---- ---- .025A .025A .030 -.300 .330 6925 ---- ---- .020A .020A .020 -.220 .240 6950 ---- ---- .015A .015A .015 -.155 .170 6975 ---- ---- .015A .015A .010 -.110 .120 7000 ---- ---- .010A .010A .005 -.075 .080 7025 ---- ---- .010A .010A .005 -.045 .050 7050 ---- ---- .010A .010A .005 -.030 .035 7075 ---- ---- .010A .010A .005 -.015 .020 7100 ---- ---- .010A .010A CAB -.015 .015 7150 ---- ---- ---- ---- CAB -.005 .005 2 7200 ---- ---- ---- ---- CAB UNCH CAB 3 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 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 2 CAB 2 6450 ---- ---- ---- ---- .005 +.005 CAB 6475 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- .010B ---- .010B .010 +.010 CAB 6525 ---- .020B ---- .020B .020 +.020 4 CAB 4 6550 ---- .035B ---- .035B .030 +.030 CAB 6575 ---- .060B ---- .060B .045 +.040 .005 6600 .100 .100 .100 .080A .070 +.065 3 .005 8 6625 .140 .140 .140 .110A .100 +.090 1 .010 6650 ---- .200B ---- .200B .160 +.145 .015 6675 ---- .300B ---- .300B .220 +.195 .025 6700 ---- .410B ---- .410B .310 +.270 .040 1 6725 ---- .540B ---- .540B .420 +.360 .060 1 6750 ---- .680B ---- .680B .550 +.460 .090 38 6775 ---- .860B ---- .860B .700 +.570 .130 6800 ---- 1.050B ---- 1.050B .880 +.700 .180 1 6825 ---- 1.260B ---- 1.260B 1.080 +.820 .260 6850 ---- 1.490B ---- 1.490B 1.300 +.950 .350 6875 ---- 1.720B ---- 1.720B 1.530 +1.070 .460 1 6900 ---- 1.960B ---- 1.960B 1.760 +1.160 .600 1 6925 ---- 2.200B ---- 2.200B 2.000 +1.240 .760 1 1 6950 ---- 2.440B ---- 2.440B 2.250 +1.310 .940 1 6975 ---- 2.690B ---- 2.690B 2.490 +1.350 1.140 7000 ---- 2.780B ---- 2.780B 2.740 +1.390 1.350 7025 ---- 2.580B ---- 2.580B 2.990 +1.420 1.570 7050 ---- 2.600B ---- 2.600B 3.240 +1.440 1.800 7075 ---- 2.550B ---- 2.550B 3.490 +1.450 2.040 7100 ---- 2.580B ---- 2.580B 3.730 +1.450 2.280 7150 ---- ---- ---- ---- 4.230 +1.460 2.770 7200 ---- ---- ---- ---- 4.730 +1.460 3.270 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.460 4.270 7350 ---- ---- ---- ---- 6.230 +1.460 4.770 7400 ---- ---- ---- ---- 6.730 +1.460 5.270 7450 ---- ---- ---- ---- 7.230 +1.460 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 64 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 5.760 -1.460 7.220 6200 ---- ---- ---- ---- 5.260 -1.460 6.720 6250 ---- ---- 4.560A 4.560A 4.760 -1.460 6.220 6300 ---- ---- 4.070A 4.070A 4.260 -1.460 5.720 6350 ---- ---- 3.570A 3.570A 3.770 -1.450 5.220 6400 ---- ---- 3.080A 3.080A 3.280 -1.440 4.720 6450 ---- ---- 2.600A 2.600A 2.790 -1.440 4.230 6500 ---- ---- 2.130A 2.130A 2.310 -1.420 3.730 6525 ---- ---- 1.910A 1.910A 2.080 -1.410 3.490 6550 ---- ---- 1.690A 1.690A 1.850 -1.390 3.240 6575 ---- ---- 1.480A 1.480A 1.640 -1.360 3.000 6600 ---- ---- 1.280A 1.280A 1.430 -1.320 2.750 6625 ---- ---- 1.090A 1.090A 1.240 -1.270 2.510 6650 ---- ---- .920A .920A 1.050 -1.230 2.280 6675 ---- ---- .750A .750A .890 -1.160 2.050 6700 ---- ---- .610A .610A .730 -1.090 1.820 6725 ---- ---- .490A .490A .600 -1.000 1.600 6750 ---- ---- .380A .380A .480 -.910 1.390 6775 ---- ---- .300A .300A .370 -.820 1.190 6800 ---- ---- .230A .230A .290 -.720 1.010 6825 ---- ---- .170A .170A .220 -.620 .840 6850 ---- ---- .130A .130A .160 -.530 .690 6875 ---- ---- .100A .100A .120 -.440 .560 6900 ---- ---- .070A .070A .090 -.350 .440 6925 ---- ---- .050A .050A .060 -.280 .340 1 6950 ---- ---- .035A .035A .045 -.225 .270 1 6975 ---- ---- .030A .030A .030 -.170 .200 7000 ---- ---- .025A .025A .025 -.125 .150 7025 ---- ---- .020A .020A .015 -.095 .110 15 7050 ---- ---- .015A .015A .010 -.070 .080 7075 ---- ---- .015A .015A .005 -.055 .060 7100 ---- ---- .015A .015A .005 -.040 .045 7150 ---- ---- .010A .010A CAB -.025 .025 7200 ---- ---- ---- ---- CAB -.010 .010 4 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 4 6350 ---- ---- ---- ---- .010 +.010 CAB 6400 ---- .015B ---- .015B .015 +.015 CAB 2 6450 .025 .030B .025 .025 .030 +.025 4 .005 6500 .060 .060 .060 .060 .050 +.040 40 .010 6525 ---- .080B ---- .080B .070 +.060 .010 6550 ---- .120B ---- .120B .090 +.075 .015 6575 .130 .160B .130 .160B .120 +.100 46 .020 1 6600 ---- .210B ---- .210B .170 +.140 .030 6625 ---- .270B ---- .270B .220 +.180 .040 6650 ---- .340B ---- .340B .290 +.240 .050 6675 ---- .440B ---- .440B .370 +.300 .070 6700 ---- .560B ---- .560B .470 +.380 .090 6725 ---- .690B .110A .110A .580 +.460 .120 6750 ---- .840B .150A .150A .710 +.550 .160 6775 ---- .990B .210A .210A .860 +.640 .220 6800 ---- 1.160B .270A .270A 1.020 +.740 .280 6825 ---- 1.360B .340A .340A 1.200 +.840 .360 6850 ---- 1.560B .440A .440A 1.400 +.940 .460 6875 ---- 1.780B .540A .540A 1.600 +1.030 .570 6900 ---- 2.000B .670A .670A 1.820 +1.110 .710 6925 ---- 2.230B .810A .810A 2.050 +1.190 .860 6950 ---- 2.470B ---- 2.470B 2.280 +1.250 1.030 6975 ---- 2.710B ---- 2.710B 2.510 +1.290 1.220 7000 ---- 2.950B ---- 2.950B 2.750 +1.330 1.420 7025 ---- 3.200B ---- 3.200B 3.000 +1.370 1.630 7050 ---- 3.440B ---- 3.440B 3.240 +1.390 1.850 7075 ---- 3.690B ---- 3.690B 3.490 +1.410 2.080 7100 ---- 3.890B ---- 3.890B 3.730 +1.420 2.310 7150 ---- 3.670B ---- 3.670B 4.230 +1.440 2.790 7200 ---- 3.580B ---- 3.580B 4.730 +1.450 3.280 7250 ---- ---- ---- ---- 5.230 +1.460 3.770 7300 ---- ---- ---- ---- 5.730 +1.460 4.270 7350 ---- ---- ---- ---- 6.230 +1.470 4.760 7400 ---- ---- ---- ---- 6.720 +1.460 5.260 7450 ---- ---- ---- ---- 7.220 +1.460 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 7 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- ---- 9.45A 9.45A 9.69 -2.14 11.83 1130 ---- ---- 8.95A 8.95A 9.20 -2.13 11.33 1135 ---- ---- 8.46A 8.46A 8.71 -2.13 10.84 1140 ---- ---- 7.97A 7.97A 8.22 -2.12 10.34 1145 ---- ---- 7.48A 7.48A 7.73 -2.12 9.85 1150 ---- ---- 6.99A 6.99A 7.25 -2.10 9.35 1155 ---- ---- 6.51A 6.51A 6.76 -2.10 8.86 1160 ---- ---- 6.03A 6.03A 6.28 -2.08 8.36 1165 ---- ---- 5.56A 5.56A 5.81 -2.06 7.87 1170 ---- ---- 5.09A 5.09A 5.34 -2.04 7.38 1175 ---- ---- 4.63A 4.63A 4.88 -2.01 6.89 1180 ---- ---- 4.18A 4.18A 4.43 -1.98 6.41 1185 ---- ---- 3.71A 3.71A 3.99 -1.95 5.94 1190 ---- ---- 3.29A 3.29A 3.56 -1.90 5.46 1195 ---- ---- 2.89A 2.89A 3.15 -1.84 4.99 1197 ---- ---- 2.70A 2.70A 2.95 -1.81 4.76 8 1200 ---- ---- 2.51A 2.51A 2.76 -1.78 4.54 1202 ---- ---- 2.33A 2.33A 2.57 -1.74 4.31 1205 2.69 2.69 2.15A 2.15A 2.38 -1.71 12 4.09 1207 ---- ---- 1.98A 1.98A 2.20 -1.67 3.87 6 1210 ---- ---- 1.82A 1.82A 2.03 -1.62 3.65 1212 ---- ---- 1.67A 1.67A 1.86 -1.58 3.44 1215 ---- ---- 1.52A 1.52A 1.71 -1.53 3.24 1217 ---- ---- 1.38A 1.38A 1.56 -1.47 3.03 1220 ---- ---- 1.25A 1.25A 1.42 -1.42 2.84 1222 ---- ---- 1.12A 1.12A 1.29 -1.36 2.65 1225 ---- ---- 1.01A 1.01A 1.16 -1.31 2.47 50 1227 ---- ---- .90A .90A 1.04 -1.25 2.29 1230 ---- ---- .80A .80A .93 -1.19 2.12 1232 ---- ---- .71A .71A .83 -1.12 1.95 1235 ---- ---- .62A .62A .73 -1.06 1.79 1237 ---- ---- .55A .55A .65 -.99 1.64 1240 ---- ---- .48A .48A .57 -.92 1.49 16 1242 ---- ---- .42A .42A .50 -.85 1.35 1245 ---- ---- .37A .37A .44 -.78 1.22 5 30 1247 ---- ---- .32A .32A .38 -.72 1.10 15 1250 ---- ---- .28A .28A .33 -.65 .98 2 1252 ---- ---- .24A .24A .28 -.60 .88 5 5 1255 ---- ---- .21A .21A .24 -.54 .78 25 1257 ---- ---- .18A .18A .21 -.48 .69 1260 ---- ---- .16A .16A .18 -.43 .61 1262 ---- ---- ---- .48B .15 UNCH ---- 1265 ---- ---- .12A .12A .13 -.34 .47 1270 ---- ---- .09A .09A .09 -.27 .36 26 26 1275 ---- ---- .07A .07A .07 -.20 .27 1280 ---- ---- .05A .05A .05 -.15 .20 1285 ---- ---- .04A .04A .03 -.12 .15 175 1290 ---- ---- .04A .04A .02 -.09 .11 1295 ---- ---- .03A .03A .02 -.06 .08 1300 ---- ---- .03A .03A .01 -.04 .05 1305 ---- ---- .03A .03A .01 -.03 .04 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- CAB -.02 .02 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 38 356 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .03 +.01 .02 1130 ---- ---- ---- ---- .03 +.01 .02 1135 ---- .03B ---- .03B .04 +.02 .02 1140 ---- .04B ---- .04B .05 +.02 .03 1145 ---- .05B ---- .05B .06 +.03 .03 1150 ---- .06B ---- .06B .07 +.04 .03 1155 ---- .08B ---- .08B .09 +.05 .04 1160 ---- .10B ---- .10B .11 +.07 .04 1 1165 ---- .12B ---- .12B .13 +.08 .05 1170 .18 .18 .18 .17A .16 +.10 20 .06 1175 ---- .20B ---- .20B .20 +.13 .07 1180 .11 .25B .11 .10A .24 +.16 138 .08 136 1185 .32 .32 .32 .32 .30 +.19 20 .11 1190 ---- .38B ---- .38B .37 +.24 .13 1195 ---- .47B ---- .47B .46 +.30 .16 2 1197 ---- .53B ---- .53B .51 +.33 .18 1200 ---- .59B ---- .59B .56 +.36 .20 1202 ---- .65B ---- .65B .62 +.40 .22 175 1205 ---- .72B ---- .72B .69 +.44 .25 25 1207 ---- .80B ---- .80B .76 +.48 .28 15 1210 ---- .88B ---- .88B .83 +.51 .32 1212 ---- .98B ---- .98B .92 +.57 .35 1215 ---- 1.08B ---- 1.08B 1.01 +.61 .40 1 1217 ---- 1.18B ---- 1.18B 1.11 +.67 .44 1220 1.00 1.30B .94 1.30B 1.22 +.72 667 .50 1222 ---- 1.42B ---- 1.42B 1.34 +.78 .56 1225 ---- 1.56B ---- 1.56B 1.46 +.84 .62 1227 ---- 1.71B ---- 1.71B 1.59 +.89 .70 1230 ---- 1.86B ---- 1.86B 1.72 +.95 .77 1232 ---- 2.02B .85A 2.02B 1.87 +1.01 .86 1235 ---- 2.19B ---- 2.19B 2.03 +1.09 .94 1237 ---- 2.37B ---- 2.36B 2.19 +1.15 1.04 1240 ---- 2.55B ---- 2.55B 2.37 +1.23 1.14 2 18 1242 ---- 2.74B ---- 2.74B 2.55 +1.30 1.25 1245 ---- 2.94B ---- 2.94B 2.73 +1.36 1.37 1247 ---- 3.14B ---- 3.14B 2.92 +1.42 1.50 1250 ---- 3.30B ---- 3.30B 3.12 +1.49 1.63 1252 ---- 3.51B ---- 3.51B 3.32 +1.55 1.77 1255 ---- 3.73B ---- 3.73B 3.53 +1.60 1.93 1257 ---- 3.95B ---- 3.95B 3.75 +1.66 2.09 1260 ---- 4.17B ---- 4.17B 3.96 +1.70 2.26 1262 ---- ---- ---- 2.56A 4.19 UNCH ---- 1265 ---- 4.63B ---- 4.63B 4.41 +1.80 2.61 1270 ---- 5.10B ---- 5.10B 4.88 +1.88 3.00 1275 ---- 5.58B ---- 5.58B 5.35 +1.94 3.41 1280 ---- 6.06B ---- 6.06B 5.83 +1.99 3.84 1285 ---- 6.55B ---- 6.55B 6.31 +2.03 4.28 1290 ---- 7.04B ---- 7.04B 6.80 +2.06 4.74 1295 ---- 7.53B ---- 7.53B 7.29 +2.08 5.21 1300 ---- 8.03B ---- 8.03B 7.78 +2.10 5.68 1305 ---- 8.52B ---- 8.52B 8.28 +2.12 6.16 1310 ---- 9.02B ---- 9.02B 8.77 +2.12 6.65 1315 ---- 9.51B ---- 9.51B 9.27 +2.13 7.14 1320 ---- 10.01B ---- 10.01B 9.77 +2.14 7.63 1325 ---- 10.51B ---- 10.51B 10.26 +2.13 8.13 1330 ---- 11.00B ---- 11.00B 10.76 +2.14 8.62 1335 ---- 11.50B ---- 11.50B 11.26 +2.14 9.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 845 2 373 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- ---- 12.96A 12.96A 13.20 -2.15 15.35 1095 ---- ---- 12.46A 12.46A 12.70 -2.15 14.85 1100 ---- ---- 11.96A 11.96A 12.20 -2.15 14.35 1 1105 ---- ---- 11.46A 11.46A 11.70 -2.15 13.85 1110 ---- ---- 10.96A 10.96A 11.20 -2.15 13.35 1115 ---- ---- 10.46A 10.46A 10.70 -2.15 12.85 1120 ---- ---- 9.96A 9.96A 10.20 -2.15 12.35 1125 ---- ---- 9.46A 9.46A 9.70 -2.15 11.85 1130 ---- ---- 8.96A 8.96A 9.20 -2.15 11.35 1135 ---- ---- 8.46A 8.46A 8.70 -2.15 10.85 1140 ---- ---- 7.96A 7.96A 8.20 -2.15 10.35 1145 ---- ---- 7.46A 7.46A 7.70 -2.15 9.85 1150 ---- ---- 6.96A 6.96A 7.20 -2.15 9.35 1155 ---- ---- 6.46A 6.46A 6.70 -2.15 8.85 1160 ---- ---- 5.96A 5.96A 6.20 -2.15 8.35 1162 ---- ---- 5.71A 5.71A 5.95 -2.15 8.10 1165 ---- ---- 5.46A 5.46A 5.70 -2.15 7.85 1167 ---- ---- 5.21A 5.21A 5.45 -2.15 7.60 1170 ---- ---- 4.96A 4.96A 5.20 -2.15 7.35 1 1172 ---- ---- 4.71A 4.71A 4.95 -2.15 7.10 1175 ---- ---- 4.46A 4.46A 4.70 -2.15 6.85 1177 ---- ---- 4.21A 4.21A 4.45 -2.15 6.60 1180 ---- ---- 3.96A 3.96A 4.20 -2.15 6.35 1182 ---- ---- 3.71A 3.71A 3.95 -2.15 6.10 1185 ---- ---- 3.46A 3.46A 3.70 -2.15 5.85 1187 ---- ---- 3.21A 3.21A 3.45 -2.15 5.60 1190 ---- ---- 2.96A 2.96A 3.20 -2.15 5.35 1192 ---- ---- 2.71A 2.71A 2.95 -2.15 5.10 1195 ---- ---- 2.46A 2.46A 2.70 -2.15 4.85 1197 ---- ---- 2.21A 2.21A 2.45 -2.15 4.60 86 1200 ---- ---- 1.96A 1.96A 2.20 -2.15 4.35 172 1202 ---- ---- 1.72A 1.72A 1.96 -2.14 4.10 1205 ---- ---- 1.47A 1.47A 1.71 -2.14 3.85 50 1207 ---- ---- 1.24A 1.24A 1.47 -2.13 3.60 7 1210 ---- ---- .97A .97A 1.24 -2.12 3.36 17 1212 ---- ---- .77A .77A 1.01 -2.10 3.11 1215 ---- ---- .59A .59A .80 -2.06 2.86 1 1217 ---- ---- .44A .44A .60 -2.02 2.62 1220 ---- ---- .31A .31A .43 -1.95 2.38 1222 ---- ---- .21A .21A .30 -1.84 2.14 1225 .16 .18 .13A .17A .20 -1.71 45 1.91 52 1227 ---- ---- .08A .08A .12 -1.56 1.68 4 4 1230 .30 .30 .05A .05A .08 -1.39 59 1.47 2 60 1232 .45 .45 .03A .03A .05 -1.21 26 1.26 44 1235 .02 .02 .02 .02 .03 -1.03 10 1.06 1 1237 ---- ---- .02A .02A .01 -.87 1 .88 12 1240 .20 .36 .02 .02 .01 -.71 71 .72 16 1242 .34 .34 .01 .01A CAB -.57 64 .57 31 36 1245 .24 .24 .01 .01 CAB -.45 51 .45 4 249 1247 ---- ---- .01A .01A CAB -.35 .35 1 1 1250 ---- ---- .01A .01A CAB -.26 .26 5 1252 ---- ---- .01A .01A CAB -.20 .20 8 1255 .02 .04 .01 .01 CAB -.14 48 .14 100 44 1257 ---- ---- .01A .01A CAB -.10 .10 1260 ---- ---- .01A .01A CAB -.07 4 .07 1 1262 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- .01A .01A CAB -.04 .04 1270 .02 .02 .01A .02 CAB -.02 1 .02 33 1275 ---- ---- ---- ---- CAB -.01 .01 1 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 380 142 902 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 UNCH CAB 2 1190 ---- ---- ---- ---- CAB UNCH CAB 1 1192 ---- ---- ---- ---- CAB UNCH CAB 1 1195 ---- ---- ---- ---- CAB UNCH CAB 5 1197 ---- ---- ---- ---- CAB UNCH CAB 1200 .01 .01 .01 .01 CAB UNCH 2 CAB 26 1202 .02 .02 .02 .02 .01 +.01 2 CAB 23 1205 .02 .02 .02 .02 .01 +.01 3 CAB 25 40 1207 .01 .03B .01 .03B .02 +.01 12 .01 1210 .04 .06B .04 .04 .04 +.03 26 .01 24 37 1212 ---- .09B ---- .09B .06 +.05 .01 3 3 1215 .02 .15B .01A .12 .10 +.08 44 .02 7 1217 .01 .27 .01 .23A .15 +.13 21 .02 1220 .05 .37B .01 .31B .23 +.20 358 .03 10 305 1222 .15 .51B .02A .51B .35 +.31 12 .04 1225 .13 .70B .03A .70B .50 +.44 6 .06 27 28 1227 .11 .86B .04A .86B .67 +.59 5 .08 38 1230 .19 1.08B .07A .94B .88 +.76 118 .12 7 142 1232 ---- 1.31B .11A 1.31B 1.10 +.94 .16 67 66 1235 .24 1.55B .18A 1.35A 1.33 +1.12 9 .21 8 81 1237 ---- 1.80B ---- 1.80B 1.56 +1.28 1 .28 1 1240 ---- 2.04B ---- 2.04B 1.81 +1.44 .37 1242 ---- 2.29B ---- 2.29B 2.05 +1.58 .47 1 1 1245 ---- 2.54B ---- 2.54B 2.30 +1.70 .60 1247 ---- 2.79B ---- 2.79B 2.55 +1.80 .75 12 1250 ---- 3.04B ---- 3.04B 2.80 +1.89 .91 23 1252 ---- 3.29B ---- 3.29B 3.05 +1.95 1.10 5 1255 ---- 3.54B ---- 3.54B 3.30 +2.01 1.29 1257 ---- 3.79B ---- 3.79B 3.55 +2.05 1.50 1260 ---- 4.04B ---- 4.04B 3.80 +2.08 1.72 3 3 1262 ---- ---- ---- 2.14A 4.05 UNCH ---- 1265 ---- 4.54B ---- 4.54B 4.30 +2.12 2.18 1270 ---- 5.04B ---- 5.04B 4.80 +2.13 2.67 1275 ---- 5.54B ---- 5.54B 5.30 +2.14 3.16 1280 ---- 6.04B ---- 6.04B 5.80 +2.15 3.65 1285 ---- 6.54B ---- 6.54B 6.30 +2.15 4.15 1290 ---- 7.04B ---- 7.04B 6.80 +2.15 4.65 1295 ---- 7.54B ---- 7.54B 7.30 +2.15 5.15 1300 ---- 8.04B ---- 8.04B 7.80 +2.15 5.65 1305 ---- 8.54B ---- 8.54B 8.30 +2.15 6.15 1310 ---- 9.04B ---- 9.04B 8.80 +2.15 6.65 1315 ---- 9.54B ---- 9.54B 9.30 +2.15 7.15 1320 ---- 10.04B ---- 10.04B 9.80 +2.15 7.65 1325 ---- 10.54B ---- 10.54B 10.30 +2.15 8.15 1330 ---- 11.04B ---- 11.04B 10.80 +2.15 8.65 1335 ---- 11.54B ---- 11.54B 11.30 +2.15 9.15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 619 175 1395 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- ---- 12.95A 12.95A 13.19 -2.14 15.33 1095 ---- ---- 12.45A 12.45A 12.69 -2.14 14.83 1100 ---- ---- 11.95A 11.95A 12.19 -2.15 14.34 1105 ---- ---- 11.45A 11.45A 11.69 -2.15 13.84 1110 ---- ---- 10.95A 10.95A 11.19 -2.15 13.34 1115 ---- ---- 10.45A 10.45A 10.69 -2.15 12.84 1120 ---- ---- 9.95A 9.95A 10.19 -2.15 12.34 1125 ---- ---- 9.45A 9.45A 9.69 -2.15 11.84 1130 ---- ---- 8.95A 8.95A 9.19 -2.15 11.34 1135 ---- ---- 8.45A 8.45A 8.69 -2.15 10.84 1140 ---- ---- 7.95A 7.95A 8.19 -2.15 10.34 1145 ---- ---- 7.45A 7.45A 7.69 -2.15 9.84 1150 ---- ---- 6.95A 6.95A 7.19 -2.15 9.34 1155 ---- ---- 6.46A 6.46A 6.69 -2.15 8.84 1160 ---- ---- 5.96A 5.96A 6.19 -2.15 8.34 1165 ---- ---- 5.46A 5.46A 5.69 -2.15 7.84 1167 ---- ---- 5.21A 5.21A 5.44 -2.15 7.59 1170 ---- ---- 4.96A 4.96A 5.20 -2.14 7.34 1172 ---- ---- 4.71A 4.71A 4.95 -2.14 7.09 1175 ---- ---- 4.47A 4.47A 4.71 -2.13 6.84 1177 ---- ---- 4.22A 4.22A 4.46 -2.13 6.59 1180 ---- ---- 3.97A 3.97A 4.21 -2.13 6.34 1182 ---- ---- 3.73A 3.73A 3.97 -2.13 6.10 1185 ---- ---- 3.49A 3.49A 3.73 -2.12 5.85 1187 ---- ---- 3.24A 3.24A 3.49 -2.11 5.60 1190 ---- ---- 3.01A 3.01A 3.25 -2.10 5.35 1192 ---- ---- 2.77A 2.77A 3.01 -2.10 5.11 1195 ---- ---- 2.54A 2.54A 2.78 -2.08 4.86 1197 ---- ---- 2.31A 2.31A 2.55 -2.06 4.61 1200 ---- ---- 2.04A 2.04A 2.32 -2.05 4.37 47 1202 ---- ---- 1.84A 1.84A 2.11 -2.02 4.13 1205 ---- ---- 1.64A 1.64A 1.89 -1.99 3.88 1207 ---- ---- 1.44A 1.44A 1.69 -1.95 3.64 1210 ---- ---- 1.26A 1.26A 1.49 -1.91 3.40 23 1212 ---- ---- 1.10A 1.10A 1.31 -1.85 3.16 1215 ---- ---- .94A .94A 1.14 -1.79 2.93 1217 ---- ---- .80A .80A .97 -1.73 2.70 1220 ---- ---- .67A .67A .83 -1.65 2.48 1222 ---- ---- .55A .55A .69 -1.57 2.26 35 1225 ---- ---- .45A .45A .57 -1.47 1 2.04 1227 ---- ---- .36A .36A .47 -1.37 1.84 41 1230 ---- ---- .29A .29A .38 -1.27 1.65 1232 ---- ---- .23A .23A .30 -1.16 1.46 55 1235 ---- ---- .18A .18A .23 -1.05 1.28 217 1237 ---- ---- .14A .14A .18 -.94 1.12 1 1240 ---- ---- .11A .11A .14 -.83 4 .97 1 1242 ---- ---- .08A .08A .10 -.73 .83 1245 ---- ---- .07A .07A .07 -.63 2 .70 332 326 1247 ---- ---- .05A .05A .05 -.54 .59 1250 .07 .07 .04A .04A .04 -.45 1 .49 1 1252 ---- ---- .04A .04A .03 -.37 .40 1255 ---- ---- .03A .03A .02 -.31 .33 1 1257 ---- ---- .03A .03A .01 -.25 .26 1260 ---- ---- .03A .03A .01 -.20 .21 1262 ---- ---- ---- .03A CAB UNCH ---- 1265 .02 .02 .02 .02 CAB -.13 1 .13 1 1270 ---- ---- .02A .02A CAB -.08 .08 1275 ---- ---- .02A .02A CAB -.05 .05 1280 ---- ---- .02A .02A CAB -.03 .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 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 332 749 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 UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- .01 +.01 CAB 1172 ---- ---- ---- ---- .01 +.01 CAB 1175 ---- ---- ---- ---- .01 +.01 CAB 15 1177 ---- ---- ---- ---- .01 +.01 CAB 1180 ---- ---- ---- ---- .02 +.02 CAB 1 1182 ---- .02B ---- .02B .02 +.01 .01 1185 ---- .02B ---- .02B .03 +.02 .01 200 1187 ---- .03B ---- .03B .04 +.03 .01 1190 ---- .05B ---- .05B .05 +.04 .01 99 1192 ---- .06B ---- .06B .06 +.05 .01 1195 ---- .10B ---- .10B .08 +.06 .02 1197 ---- .11B ---- .11B .10 +.08 .02 20 1200 ---- .14B ---- .14B .13 +.11 .02 50 1202 ---- .17B ---- .17B .16 +.13 .03 1205 ---- .22B ---- .22B .20 +.16 .04 1207 ---- .27B ---- .27B .24 +.20 .04 1210 .20 .33B .20 .33B .30 +.24 1 .06 41 1212 ---- .41B ---- .41B .36 +.29 .07 160 1215 ---- .50B ---- .50B .44 +.36 .08 1217 ---- .60B ---- .60B .52 +.42 .10 1220 ---- .72B ---- .72B .63 +.50 5 .13 1222 ---- .85B ---- .85B .74 +.58 .16 35 1225 ---- 1.01B ---- 1.01B .87 +.67 .20 19 1227 ---- 1.18B ---- 1.18B 1.02 +.78 .24 41 1230 ---- 1.36B ---- 1.36B 1.18 +.88 5 .30 60 1232 ---- 1.55B ---- 1.55B 1.35 +.99 .36 87 1235 ---- 1.76B ---- 1.76B 1.53 +1.10 .43 1 1 1237 ---- 1.92B ---- 1.92B 1.73 +1.21 .52 1240 ---- 2.14B ---- 2.14B 1.94 +1.32 .62 1 1242 ---- 2.37B ---- 2.37B 2.15 +1.42 .73 1245 ---- 2.60B ---- 2.60B 2.37 +1.52 .85 1247 ---- 2.83B ---- 2.83B 2.60 +1.61 .99 1250 ---- 3.07B ---- 3.07B 2.83 +1.69 1.14 1252 ---- 3.31B ---- 3.31B 3.07 +1.77 1.30 1255 ---- 3.56B ---- 3.56B 3.31 +1.83 1.48 1257 ---- 3.80B ---- 3.80B 3.56 +1.90 1.66 1260 ---- 4.05B ---- 4.05B 3.80 +1.94 1.86 1262 ---- ---- ---- 2.23A 4.05 UNCH ---- 1265 ---- 4.54B ---- 4.54B 4.30 +2.02 2.28 1270 ---- 5.04B ---- 5.04B 4.80 +2.07 2.73 1275 ---- 5.54B ---- 5.54B 5.30 +2.11 3.19 1280 ---- 6.04B ---- 6.04B 5.79 +2.12 3.67 1285 ---- 6.54B ---- 6.54B 6.29 +2.13 4.16 1290 ---- 7.04B ---- 7.04B 6.79 +2.14 4.65 1295 ---- 7.54B ---- 7.54B 7.29 +2.15 5.14 1300 ---- 8.03B ---- 8.03B 7.79 +2.15 5.64 1305 ---- 8.53B ---- 8.53B 8.29 +2.15 6.14 1310 ---- 9.03B ---- 9.03B 8.79 +2.15 6.64 1315 ---- 9.53B ---- 9.53B 9.29 +2.15 7.14 1320 ---- 10.03B ---- 10.03B 9.79 +2.15 7.64 1325 ---- 10.53B ---- 10.53B 10.29 +2.15 8.14 1330 ---- 11.03B ---- 11.03B 10.79 +2.15 8.64 1335 ---- 11.53B ---- 11.53B 11.29 +2.15 9.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 1 1047 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- ---- 11.44A 11.44A 11.68 -2.14 13.82 1110 ---- ---- 10.94A 10.94A 11.18 -2.15 13.33 1115 ---- ---- 10.44A 10.44A 10.68 -2.15 12.83 1120 ---- ---- 9.94A 9.94A 10.18 -2.15 12.33 1125 ---- ---- 9.44A 9.44A 9.68 -2.15 11.83 1130 ---- ---- 8.94A 8.94A 9.18 -2.15 11.33 1135 ---- ---- 8.44A 8.44A 8.68 -2.15 10.83 1140 ---- ---- 7.95A 7.95A 8.19 -2.14 10.33 1145 ---- ---- 7.45A 7.45A 7.69 -2.14 9.83 1150 ---- ---- 6.95A 6.95A 7.19 -2.14 9.33 1155 ---- ---- 6.46A 6.46A 6.70 -2.13 8.83 1160 ---- ---- 5.96A 5.96A 6.20 -2.13 8.33 1165 ---- ---- 5.47A 5.47A 5.71 -2.13 7.84 1170 ---- ---- 4.98A 4.98A 5.22 -2.12 7.34 1175 ---- ---- 4.49A 4.49A 4.73 -2.12 6.85 1177 ---- ---- 4.25A 4.25A 4.49 -2.11 6.60 1180 ---- ---- 4.01A 4.01A 4.25 -2.10 6.35 1182 ---- ---- 3.77A 3.77A 4.01 -2.09 6.10 1185 ---- ---- 3.53A 3.53A 3.78 -2.08 5.86 1187 ---- ---- 3.30A 3.30A 3.55 -2.06 5.61 1190 ---- ---- 3.07A 3.07A 3.32 -2.05 5.37 1192 ---- ---- 2.84A 2.84A 3.09 -2.03 5.12 1195 ---- ---- 2.62A 2.62A 2.87 -2.01 4.88 1197 ---- ---- 2.37A 2.37A 2.65 -1.99 4.64 1200 ---- ---- 2.16A 2.16A 2.43 -1.96 4.39 1202 ---- ---- 1.96A 1.96A 2.22 -1.94 4.16 1205 ---- ---- 1.77A 1.77A 2.02 -1.90 3.92 1207 ---- ---- 1.59A 1.59A 1.83 -1.85 3.68 1210 ---- ---- 1.42A 1.42A 1.64 -1.81 3.45 1212 ---- ---- 1.25A 1.25A 1.46 -1.76 3.22 1215 2.16 2.16 1.10A 2.44B 1.30 -1.70 13 3.00 1217 ---- ---- .95A .95A 1.14 -1.63 2.77 46 1220 ---- ---- .82A .82A .99 -1.57 2.56 69 1222 ---- ---- .70A .70A .86 -1.49 2.35 1225 ---- ---- .60A .60A .73 -1.41 2 2.14 1227 ---- ---- .50A .50A .62 -1.33 1.95 1230 ---- ---- .42A .42A .53 -1.23 1.76 1232 ---- ---- .35A .35A .44 -1.14 1.58 5 5 1235 ---- ---- .29A .29A .37 -1.04 2 1.41 1237 ---- ---- .23A .23A .30 -.96 1.26 1240 ---- ---- .19A .19A .25 -.86 1.11 2 1242 ---- ---- .16A .16A .20 -.77 .97 1245 .52 .52 .13A .13A .17 -.68 1 .85 215 1247 ---- ---- .10A .10A .13 -.61 .74 1250 ---- ---- .08A .08A .11 -.52 .63 1252 ---- ---- .07A .07A .08 -.46 .54 1255 ---- ---- .06A .06A .07 -.39 .46 378 1257 ---- ---- .05A .05A .05 -.34 .39 1260 ---- ---- .04A .04A .04 -.28 .32 81 1262 ---- ---- ---- .19B .03 UNCH ---- 1265 ---- ---- .04A .04A .02 -.20 .22 27 1270 ---- ---- .03A .03A .01 -.13 .14 95 1275 ---- ---- .03A .03A .01 -.08 .09 50 1280 ---- ---- .02A .02A CAB -.06 .06 106 1285 ---- ---- .02A .02A CAB -.03 .03 114 1290 ---- ---- ---- ---- CAB -.02 .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 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 5 1188 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 UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- ---- ---- ---- .01 +.01 CAB 223 1165 ---- ---- ---- ---- .02 +.02 CAB 1170 ---- .02B ---- .02B .03 +.02 .01 1175 ---- .04B ---- .04B .04 +.03 .01 1177 ---- .05B ---- .05B .05 +.04 .01 1180 ---- .06B ---- .06B .06 +.05 .01 33 1182 ---- .07B ---- .07B .07 +.06 .01 1185 ---- .09B ---- .09B .09 +.07 .02 1187 ---- .10B ---- .10B .10 +.08 .02 1190 ---- .12B ---- .12B .12 +.09 171 .03 173 1192 ---- .15B ---- .15B .14 +.11 .03 1195 ---- .18B ---- .18B .17 +.13 .04 1197 ---- .21B ---- .21B .20 +.16 .04 1200 .27 .27 .27 .26A .24 +.19 20 .05 1202 ---- .30B ---- .30B .28 +.22 .06 1205 ---- .35B ---- .35B .33 +.25 .08 48 1207 ---- .41B ---- .41B .38 +.29 .09 1210 ---- .49B ---- .49B .44 +.33 .11 1212 ---- .57B ---- .57B .52 +.39 .13 1 1 1215 ---- .66B ---- .66B .60 +.45 .15 1217 ---- .77B ---- .77B .69 +.51 .18 1220 ---- .89B ---- .89B .79 +.58 .21 4 4 1222 ---- 1.02B ---- 1.02B .91 +.66 .25 1225 ---- 1.17B ---- 1.17B 1.03 +.73 .30 1227 ---- 1.32B ---- 1.32B 1.17 +.82 .35 1230 ---- 1.49B ---- 1.49B 1.33 +.92 .41 2 1232 ---- 1.67B ---- 1.67B 1.49 +1.01 .48 1235 ---- 1.86B ---- 1.86B 1.66 +1.10 .56 1237 ---- 2.07B ---- 2.07B 1.85 +1.19 .66 27 1240 1.15 2.22B 1.15 2.22B 2.05 +1.29 8 .76 5 8 1242 ---- 2.44B ---- 2.44B 2.25 +1.38 .87 1245 ---- 2.66B ---- 2.66B 2.46 +1.46 1.00 1247 ---- 2.88B ---- 2.88B 2.68 +1.55 1.13 1250 ---- 3.11B ---- 3.11B 2.90 +1.62 1.28 1252 ---- 3.35B ---- 3.35B 3.13 +1.69 1.44 1255 ---- 3.58B ---- 3.58B 3.36 +1.75 1.61 1257 ---- 3.82B ---- 3.82B 3.60 +1.82 1.78 1260 ---- 4.07B ---- 4.07B 3.83 +1.86 1.97 1262 ---- ---- ---- 2.29A 4.07 UNCH ---- 1265 ---- 4.55B ---- 4.55B 4.32 +1.96 2.36 1270 ---- 5.05B ---- 5.05B 4.81 +2.02 2.79 1275 ---- 5.54B ---- 5.54B 5.30 +2.06 3.24 1280 ---- 6.04B ---- 6.04B 5.79 +2.09 3.70 1285 ---- 6.53B ---- 6.53B 6.29 +2.11 4.18 1290 ---- 7.03B ---- 7.03B 6.79 +2.13 4.66 1295 ---- 7.53B ---- 7.53B 7.29 +2.14 5.15 1300 ---- 8.03B ---- 8.03B 7.79 +2.15 5.64 1305 ---- 8.53B ---- 8.53B 8.29 +2.15 6.14 1310 ---- 9.03B ---- 9.03B 8.78 +2.14 6.64 1315 ---- 9.53B ---- 9.53B 9.28 +2.14 7.14 1320 ---- 10.02B ---- 10.02B 9.78 +2.14 7.64 1325 ---- 10.52B ---- 10.52B 10.28 +2.15 8.13 1330 ---- 11.02B ---- 11.02B 10.78 +2.15 8.63 1335 ---- 11.52B ---- 11.52B 11.28 +2.15 9.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 199 10 519 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.89A 21.89A 22.14 -2.14 24.28 1 1010 ---- ---- 20.90A 20.90A 21.15 -2.14 23.29 12 1020 ---- ---- 19.90A 19.90A 20.15 -2.14 22.29 1025 ---- ---- 19.40A 19.40A 19.65 -2.14 21.79 1030 ---- ---- 18.90A 18.90A 19.15 -2.14 21.29 1035 ---- ---- 18.40A 18.40A 18.65 -2.14 20.79 1040 ---- ---- 17.90A 17.90A 18.15 -2.15 20.30 2 1045 ---- ---- 17.41A 17.41A 17.65 -2.15 19.80 1050 ---- ---- 16.91A 16.91A 17.16 -2.14 19.30 1055 ---- ---- 16.41A 16.41A 16.66 -2.14 18.80 1 1060 ---- ---- 15.91A 15.91A 16.16 -2.14 18.30 1065 ---- ---- 15.41A 15.41A 15.66 -2.14 17.80 1070 ---- ---- 14.91A 14.91A 15.16 -2.14 17.30 1075 ---- ---- 14.42A 14.42A 14.66 -2.14 16.80 1080 ---- ---- 13.92A 13.92A 14.16 -2.15 16.31 1 1085 ---- ---- 13.42A 13.42A 13.66 -2.15 15.81 3 1090 ---- ---- 12.92A 12.92A 13.17 -2.14 15.31 2 1095 ---- ---- 12.42A 12.42A 12.67 -2.14 14.81 1100 ---- ---- 11.92A 11.92A 12.17 -2.14 14.31 2 1105 ---- ---- 11.43A 11.43A 11.67 -2.14 13.81 1110 ---- ---- 10.93A 10.93A 11.17 -2.14 13.31 1 1115 ---- ---- 10.43A 10.43A 10.67 -2.15 12.82 1 1120 ---- ---- 9.93A 9.93A 10.18 -2.14 12.32 4 1125 ---- ---- 9.44A 9.44A 9.68 -2.14 11.82 80 1130 ---- ---- 8.94A 8.94A 9.19 -2.13 11.32 7 1135 ---- ---- 8.44A 8.44A 8.69 -2.13 10.82 50 1140 8.17 8.17 7.95A 8.09A 8.20 -2.12 1 10.32 129 1145 ---- ---- 7.45A 7.45A 7.70 -2.12 9.82 4 1150 7.21 7.21 6.96A 7.12A 7.21 -2.12 1 9.33 73 1155 ---- ---- 6.47A 6.47A 6.72 -2.11 8.83 9 1160 ---- ---- 5.98A 5.98A 6.23 -2.11 1 8.34 84 1165 ---- ---- 5.49A 5.49A 5.75 -2.09 1 7.84 5 1170 ---- ---- 5.01A 5.01A 5.27 -2.08 7.35 209 1175 ---- ---- 4.54A 4.54A 4.79 -2.07 1 6.86 123 1180 ---- ---- 4.07A 4.07A 4.32 -2.05 6.37 49 1185 ---- ---- 3.61A 3.61A 3.87 -2.01 5.88 2178 1190 ---- ---- 3.12A 3.12A 3.42 -1.98 5.40 51 122 1195 ---- ---- 2.70A 2.70A 2.99 -1.93 4.92 10 1200 ---- ---- 2.31A 2.31A 2.57 -1.88 5 4.45 41 1205 ---- ---- 1.94A 1.94A 2.18 -1.80 3.98 1288 1210 ---- ---- 1.60A 1.60A 1.82 -1.71 3.53 65 1212 ---- ---- 1.44A 1.44A 1.65 -1.66 3.31 1215 ---- ---- 1.29A 1.29A 1.48 -1.62 3.10 182 1217 1.23 1.23 1.15A 1.33B 1.33 -1.56 90 2.89 5 1220 1.94 1.94 1.01A 1.13A 1.19 -1.49 113 2.68 18 1222 .96 .96 .89A 1.05B 1.05 -1.43 137 2.48 1225 ---- ---- .78A .78A .93 -1.36 2.29 28 1227 ---- ---- .68A .68A .81 -1.29 1 2.10 1230 1.27 1.27 .59A .59A .71 -1.21 20 1.92 51 425 1232 ---- ---- .50A .50A .61 -1.14 1.75 1235 ---- ---- .43A .43A .53 -1.05 1.58 462 1237 ---- ---- .37A .37A .45 -.98 1.43 2 2 1240 ---- ---- .31A .31A .39 -.89 8 1.28 87 457 1242 ---- ---- .26A .26A .33 -.81 1.14 2 60 1245 .25 .25 .22A .25 .28 -.73 9 1.01 4 461 1247 .88 .88 .18A .54B .24 -.65 2 .89 4 24 1250 .39 .39 .16A .19 .20 -.58 9 .78 52 603 1252 ---- ---- .13A .13A .17 -.51 2 .68 1255 ---- ---- .11A .11A .14 -.45 1 .59 1 403 1257 ---- ---- .09A .09A .12 -.39 1 .51 1260 .19 .19 .07A .22B .10 -.34 3 .44 130 1262 ---- ---- ---- .31B .08 UNCH ---- 1265 .06 .06 .05A .05A .07 -.25 2 .32 6 541 1270 .10 .10 .04A .04A .05 -.18 3 .23 1 805 1275 .09 .09 .03A .03A .03 -.13 6 .16 13 75 1280 ---- ---- .02A .02A .02 -.09 1 .11 1 23 1285 ---- ---- .02A .02A .01 -.07 .08 148 1290 ---- ---- .01A .01A .01 -.05 .06 2 35 1295 ---- ---- .01A .01A .01 -.03 .04 20 1300 ---- ---- .01A .01A CAB -.03 .03 31 1305 ---- ---- .01A .01A CAB -.02 .02 34 1310 .01 .01 .01 .01 CAB -.01 2 .01 4 208 1315 ---- ---- ---- ---- CAB -.01 .01 1320 .01 .01 .01 .01 CAB -.01 2 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 34.86A 34.86A 35.11 -2.14 37.25 880 ---- ---- 33.86A 33.86A 34.11 -2.14 36.25 890 ---- ---- 32.86A 32.86A 33.11 -2.14 35.25 900 ---- ---- 31.86A 31.86A 32.12 -2.14 34.26 910 ---- ---- 30.87A 30.87A 31.12 -2.14 33.26 920 ---- ---- 29.87A 29.87A 30.12 -2.14 32.26 930 ---- ---- 28.87A 28.87A 29.12 -2.15 31.27 940 ---- ---- 27.88A 27.88A 28.13 -2.14 30.27 950 ---- ---- 26.88A 26.88A 27.13 -2.14 29.27 960 ---- ---- 25.88A 25.88A 26.13 -2.14 28.27 2 970 ---- ---- 24.88A 24.88A 25.13 -2.15 27.28 980 ---- ---- 23.89A 23.89A 24.14 -2.14 26.28 990 ---- ---- 22.89A 22.89A 23.14 -2.14 25.28 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.82A 21.82A 22.07 -2.13 24.20 1010 ---- ---- 20.83A 20.83A 21.07 -2.14 23.21 1020 ---- ---- 19.84A 19.84A 20.09 -2.12 22.21 1025 ---- ---- 19.34A 19.34A 19.59 -2.13 21.72 1030 ---- ---- 18.84A 18.84A 19.09 -2.14 21.23 1035 ---- ---- 18.35A 18.35A 18.60 -2.13 20.73 1040 ---- ---- 17.85A 17.85A 18.10 -2.13 20.23 1045 ---- ---- 17.36A 17.36A 17.61 -2.13 19.74 1050 ---- ---- 16.86A 16.86A 17.11 -2.13 19.24 1055 ---- ---- 16.37A 16.37A 16.62 -2.12 18.74 1060 ---- ---- 15.87A 15.87A 16.12 -2.13 18.25 1 1065 ---- ---- 15.38A 15.38A 15.63 -2.12 17.75 1070 ---- ---- 14.88A 14.88A 15.13 -2.13 17.26 1075 ---- ---- 14.39A 14.39A 14.64 -2.12 16.76 1080 ---- ---- 13.90A 13.90A 14.14 -2.13 16.27 1 1085 ---- ---- 13.40A 13.40A 13.65 -2.12 15.77 1090 ---- ---- 12.91A 12.91A 13.16 -2.12 15.28 1095 ---- ---- 12.42A 12.42A 12.67 -2.11 14.78 1100 ---- ---- 11.93A 11.93A 12.18 -2.11 14.29 1105 ---- ---- 11.44A 11.44A 11.69 -2.11 13.80 1110 ---- ---- 10.95A 10.95A 11.20 -2.10 13.30 1115 ---- ---- 10.46A 10.46A 10.71 -2.10 12.81 1120 ---- ---- 9.97A 9.97A 10.23 -2.09 12.32 1125 ---- ---- 9.49A 9.49A 9.75 -2.08 11.83 1 1130 ---- ---- 9.01A 9.01A 9.26 -2.08 11.34 2 1135 ---- ---- 8.53A 8.53A 8.79 -2.06 10.85 66 1140 ---- ---- 8.05A 8.05A 8.31 -2.05 10.36 23 1145 ---- ---- 7.58A 7.58A 7.84 -2.04 9.88 1 1150 ---- ---- 7.11A 7.11A 7.37 -2.02 9.39 8 1155 ---- ---- 6.65A 6.65A 6.91 -2.00 8.91 45 1160 ---- ---- 6.19A 6.19A 6.46 -1.98 8.44 78 1165 ---- ---- 5.74A 5.74A 6.01 -1.95 7.96 10 1170 5.42 5.42 5.26A 5.41A 5.57 -1.92 11 7.49 12 1175 ---- ---- 4.83A 4.83A 5.13 -1.90 7.03 11 1180 ---- ---- 4.42A 4.42A 4.71 -1.86 6.57 407 1185 ---- ---- 4.01A 4.01A 4.30 -1.81 6.11 1190 ---- ---- 3.62A 3.62A 3.90 -1.77 5.67 86 1195 ---- ---- 3.25A 3.25A 3.52 -1.71 5.23 10 1200 ---- ---- 2.89A 2.89A 3.15 -1.65 4.80 5 1328 1205 2.59 2.59 2.55A 2.79B 2.80 -1.59 19 4.39 1 1210 ---- ---- 2.24A 2.24A 2.47 -1.52 3.99 4 410 1215 ---- ---- 1.95A 1.95A 2.16 -1.44 3.60 1220 2.69 2.69 1.68A 1.79 1.87 -1.36 7 3.23 546 1153 1225 ---- ---- 1.43A 1.43A 1.61 -1.26 2.87 119 1230 ---- ---- 1.21A 1.21A 1.37 -1.17 1 2.54 21 1235 ---- ---- 1.01A 1.01A 1.15 -1.08 1 2.23 150 1240 .95 .95 .84A .94A .97 -.96 1 1.93 1 448 1245 1.56 1.56 .69A .69A .80 -.87 100 1.67 50 50 1250 1.30 1.30 .57A .57A .66 -.76 51 1.42 556 1210 1255 .49 .53 .46A .51A .54 -.66 2 1.20 18 1260 ---- ---- .37A .37A .43 -.57 3 1.00 21 1265 .35 .35 .29A .29A .35 -.48 5 .83 358 1270 .45 .45 .23A .23A .28 -.40 10 .68 1 203 1275 ---- ---- .19A .19A .22 -.34 3 .56 1 53 1280 .28 .28 .15A .15A .17 -.28 13 .45 4 41 1285 ---- ---- .12A .12A .13 -.23 1 .36 2 355 1290 ---- ---- .09A .09A .10 -.19 3 .29 3 784 1295 ---- ---- .08A .08A .08 -.15 .23 2 11 1300 .10 .10 .06A .06A .06 -.12 1 .18 1 53 1305 ---- ---- .05A .05A .04 -.11 .15 6 1310 .04 .04 .04 .04 .03 -.09 1 .12 81 1315 ---- ---- .03A .03A .02 -.07 .09 3 1320 ---- ---- .03A .03A .02 -.05 .07 72 1325 ---- ---- .02A .02A .01 -.05 .06 19 1330 ---- ---- .02A .02A .01 -.04 .05 39 1335 ---- ---- .02A .02A .01 -.03 .04 2 2 1340 ---- ---- .02A .02A CAB -.03 .03 14 1345 ---- ---- ---- ---- CAB -.02 .02 24 1350 ---- ---- .01A .01A CAB -.02 .02 7 1355 ---- ---- ---- ---- CAB -.01 .01 1360 ---- ---- ---- ---- CAB -.01 .01 1365 ---- ---- ---- ---- CAB -.01 .01 81 1370 ---- ---- ---- ---- CAB -.01 .01 1375 ---- ---- ---- ---- CAB -.01 .01 1 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 34.74A 34.74A 34.99 -2.13 37.12 880 ---- ---- 33.74A 33.74A 34.00 -2.13 36.13 890 ---- ---- 32.75A 32.75A 33.00 -2.14 35.14 900 ---- ---- 31.75A 31.75A 32.01 -2.13 34.14 910 ---- ---- 30.76A 30.76A 31.01 -2.14 33.15 920 ---- ---- 29.77A 29.77A 30.02 -2.13 32.15 930 ---- ---- 28.77A 28.77A 29.03 -2.13 31.16 940 ---- ---- 27.78A 27.78A 28.03 -2.14 30.17 950 ---- ---- 26.79A 26.79A 27.04 -2.13 29.17 960 ---- ---- 25.79A 25.79A 26.04 -2.14 28.18 970 ---- ---- 24.80A 24.80A 25.05 -2.13 27.18 980 ---- ---- 23.81A 23.81A 24.06 -2.13 26.19 990 ---- ---- 22.81A 22.81A 23.06 -2.14 25.20 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.76A 21.76A 22.01 -2.12 24.13 5 1010 ---- ---- 20.77A 20.77A 21.02 -2.12 23.14 1020 ---- ---- 19.79A 19.79A 20.04 -2.11 22.15 1025 ---- ---- 19.29A 19.29A 19.54 -2.12 21.66 1030 ---- ---- 18.80A 18.80A 19.05 -2.11 21.16 1035 ---- ---- 18.31A 18.31A 18.56 -2.11 20.67 1040 ---- ---- 17.82A 17.82A 18.07 -2.11 20.18 1045 ---- ---- 17.33A 17.33A 17.58 -2.11 19.69 1050 ---- ---- 16.84A 16.84A 17.09 -2.10 19.19 1055 ---- ---- 16.35A 16.35A 16.60 -2.10 18.70 1060 ---- ---- 15.86A 15.86A 16.11 -2.10 18.21 1 1065 ---- ---- 15.37A 15.37A 15.62 -2.10 17.72 1070 ---- ---- 14.88A 14.88A 15.13 -2.10 17.23 1075 ---- ---- 14.39A 14.39A 14.64 -2.10 16.74 50 1080 ---- ---- 13.90A 13.90A 14.16 -2.08 16.24 1085 ---- ---- 13.42A 13.42A 13.67 -2.09 15.76 1090 ---- ---- 12.93A 12.93A 13.19 -2.08 15.27 1095 ---- ---- 12.45A 12.45A 12.71 -2.07 14.78 4 1100 ---- ---- 11.96A 11.96A 12.23 -2.06 14.29 159 1105 ---- ---- 11.48A 11.48A 11.75 -2.05 13.80 1110 ---- ---- 11.00A 11.00A 11.27 -2.05 13.32 100 1115 ---- ---- 10.53A 10.53A 10.79 -2.04 12.83 12 1120 ---- ---- 10.05A 10.05A 10.32 -2.03 12.35 30 1125 ---- ---- 9.58A 9.58A 9.85 -2.02 11.87 23 1130 ---- ---- 9.12A 9.12A 9.38 -2.01 11.39 270 1135 ---- ---- 8.65A 8.65A 8.92 -1.99 10.91 202 1140 ---- ---- 8.19A 8.19A 8.46 -1.98 10.44 1370 1145 ---- ---- 7.74A 7.74A 8.00 -1.96 9.96 28 1150 ---- ---- 7.29A 7.29A 7.55 -1.94 9.49 1339 1155 ---- ---- 6.85A 6.85A 7.11 -1.91 9.02 3 1160 ---- ---- 6.37A 6.37A 6.67 -1.89 8.56 1017 1165 ---- ---- 5.94A 5.94A 6.24 -1.86 8.10 2 1170 5.56 5.56 5.53A 5.82B 5.82 -1.83 1 7.65 208 1175 ---- ---- 5.12A 5.12A 5.40 -1.80 7.20 1180 ---- ---- 4.73A 4.73A 5.00 -1.76 6.76 16 1185 ---- ---- 4.34A 4.34A 4.61 -1.72 6.33 402 1190 ---- ---- 3.97A 3.97A 4.23 -1.67 5.90 2 1195 ---- ---- 3.61A 3.61A 3.86 -1.62 5.48 36 1200 ---- ---- 3.27A 3.27A 3.51 -1.57 5.08 46 1205 ---- ---- 2.94A 2.94A 3.17 -1.51 4.68 51 1210 ---- ---- 2.64A 2.64A 2.85 -1.45 4.30 1020 1215 ---- ---- 2.35A 2.35A 2.54 -1.39 3.93 13 1220 ---- ---- 2.08A 2.08A 2.26 -1.32 3.58 107 1225 ---- ---- 1.82A 1.82A 1.99 -1.25 3.24 26 1230 ---- ---- 1.59A 1.59A 1.75 -1.16 2.91 240 1235 ---- ---- 1.38A 1.38A 1.52 -1.09 2.61 4 1240 1.70 1.70 1.19A 1.25 1.32 -1.00 15 2.32 31 1245 1.12 1.12 1.02A 1.10A 1.13 -.92 1 2.05 19 1250 ---- ---- .86A .86A .96 -.85 35 1.81 1969 1255 ---- ---- .73A .73A .82 -.76 1.58 4 1260 ---- ---- .62A .62A .69 -.68 1 1.37 39 1265 .85 .85 .52A .52A .57 -.61 5 1.18 81 1270 .65 .65 .43A .43A .48 -.53 22 1.01 218 1275 ---- ---- .36A .36A .39 -.47 .86 22 1280 .34 .34 .30A .35B .32 -.40 2 .72 25 61 1285 ---- ---- .25A .25A .27 -.33 .60 134 1290 ---- ---- .20A .20A .22 -.28 4 .50 47 1295 ---- ---- .17A .17A .18 -.24 .42 19 1300 .14 .14 .14 .14 .14 -.21 20 .35 45 155 1305 ---- ---- .12A .12A .12 -.17 .29 1310 .11 .11 .10 .10 .10 -.14 2 .24 8 1315 ---- ---- .08A .08A .08 -.11 .19 5 1320 ---- ---- .07A .07A .07 -.09 .16 20 32 1325 ---- ---- .06A .06A .06 -.07 .13 1330 ---- ---- .05A .05A .05 -.06 .11 27 1335 ---- ---- .05A .05A .04 -.05 .09 1340 ---- ---- .04A .04A .04 -.04 .08 24 25 1345 ---- ---- .04A .04A .03 -.04 .07 2 1350 ---- ---- .04A .04A .03 -.03 .06 20 32 1355 ---- ---- .03A .03A .03 -.02 .05 1 1360 ---- ---- .03A .03A .02 -.03 .05 1365 ---- ---- .03A .03A .02 -.02 .04 2 1370 ---- ---- .03A .03A .02 -.02 .04 27 1375 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .02 -.01 .03 1 1390 ---- ---- .02A .02A .02 -.01 .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 3 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 1480 ---- ---- ---- ---- .01 UNCH .01 1490 ---- ---- ---- ---- .01 UNCH .01 1500 ---- ---- ---- ---- .01 UNCH .01 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 16 870 ---- ---- 34.62A 34.62A 34.87 -2.12 36.99 880 ---- ---- 33.63A 33.63A 33.88 -2.12 36.00 890 ---- ---- 32.64A 32.64A 32.89 -2.12 35.01 900 ---- ---- 31.65A 31.65A 31.90 -2.12 34.02 910 ---- ---- 30.66A 30.66A 30.91 -2.12 33.03 920 ---- ---- 29.67A 29.67A 29.92 -2.12 32.04 930 ---- ---- 28.68A 28.68A 28.92 -2.13 31.05 940 ---- ---- 27.69A 27.69A 27.94 -2.12 30.06 950 ---- ---- 26.70A 26.70A 26.95 -2.12 29.07 960 ---- ---- 25.71A 25.71A 25.96 -2.12 28.08 970 ---- ---- 24.72A 24.72A 24.97 -2.12 27.09 980 ---- ---- 23.73A 23.73A 23.98 -2.13 26.11 990 ---- ---- 22.75A 22.75A 23.00 -2.12 25.12 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.94A 21.94A 22.16 -2.09 24.25 1010 ---- ---- 20.96A 20.96A 21.18 -2.09 23.27 1015 ---- ---- 20.47A 20.47A 20.69 -2.09 22.78 1020 ---- ---- 19.98A 19.98A 20.20 -2.09 22.29 1025 ---- ---- 19.50A 19.50A 19.72 -2.08 21.80 1030 ---- ---- 19.01A 19.01A 19.23 -2.08 21.31 1035 ---- ---- 18.52A 18.52A 18.74 -2.08 20.82 1040 ---- ---- 18.04A 18.04A 18.26 -2.07 20.33 1045 ---- ---- 17.55A 17.55A 17.77 -2.07 19.84 1050 ---- ---- 17.07A 17.07A 17.29 -2.07 19.36 1055 ---- ---- 16.58A 16.58A 16.80 -2.07 18.87 1060 ---- ---- 16.10A 16.10A 16.32 -2.06 18.38 1065 ---- ---- 15.61A 15.61A 15.84 -2.06 17.90 1070 ---- ---- 15.13A 15.13A 15.36 -2.05 17.41 1075 ---- ---- 14.65A 14.65A 14.88 -2.05 16.93 1080 ---- ---- 14.17A 14.17A 14.40 -2.04 16.44 1085 ---- ---- 13.70A 13.70A 13.93 -2.03 15.96 1090 ---- ---- 13.22A 13.22A 13.45 -2.03 15.48 1095 ---- ---- 12.75A 12.75A 12.98 -2.02 15.00 1100 ---- ---- 12.28A 12.28A 12.51 -2.01 14.52 1105 ---- ---- 11.81A 11.81A 12.04 -2.00 14.04 1110 ---- ---- 11.34A 11.34A 11.58 -1.99 13.57 1115 ---- ---- 10.88A 10.88A 11.11 -1.98 13.09 129 1120 ---- ---- 10.42A 10.42A 10.65 -1.97 12.62 20 1125 ---- ---- 9.96A 9.96A 10.20 -1.95 12.15 37 1130 ---- ---- 9.51A 9.51A 9.74 -1.94 11.68 4 1135 ---- ---- 9.06A 9.06A 9.29 -1.92 11.21 30 1140 ---- ---- 8.62A 8.62A 8.85 -1.90 10.75 1145 ---- ---- 8.18A 8.18A 8.41 -1.88 10.29 1150 ---- ---- 7.75A 7.75A 7.98 -1.86 9.84 80 1155 ---- ---- 7.33A 7.33A 7.55 -1.83 9.38 10 1160 ---- ---- 6.91A 6.91A 7.13 -1.81 8.94 1165 ---- ---- 6.49A 6.49A 6.71 -1.78 8.49 1170 ---- ---- 6.09A 6.09A 6.30 -1.76 8.06 401 1175 ---- ---- 5.69A 5.69A 5.90 -1.73 7.63 1180 ---- ---- 5.31A 5.31A 5.51 -1.69 7.20 1185 ---- ---- 4.93A 4.93A 5.13 -1.66 6.79 1190 ---- ---- 4.57A 4.57A 4.76 -1.62 6.38 1 1195 ---- ---- 4.21A 4.21A 4.41 -1.57 5.98 1200 ---- ---- 3.87A 3.87A 4.06 -1.53 5.59 1 1205 ---- ---- 3.55A 3.55A 3.73 -1.48 5.21 2 1210 ---- ---- 3.23A 3.23A 3.41 -1.43 4.84 1215 ---- ---- 2.94A 2.94A 3.10 -1.38 4.48 1 1220 ---- ---- 2.66A 2.66A 2.81 -1.32 4.13 1225 ---- ---- 2.39A 2.39A 2.54 -1.26 3.80 1230 ---- ---- 2.14A 2.14A 2.28 -1.20 3.48 6 1235 ---- ---- 1.91A 1.91A 2.04 -1.14 3.18 1240 ---- ---- 1.69A 1.69A 1.81 -1.08 2.89 11 1245 ---- ---- 1.50A 1.50A 1.60 -1.01 2.61 1 1250 ---- ---- 1.32A 1.32A 1.41 -.94 2.35 1255 ---- ---- 1.15A 1.15A 1.24 -.87 2.11 1260 ---- ---- 1.00A 1.00A 1.08 -.80 1.88 1265 ---- ---- .87A .87A .94 -.73 1.67 1270 ---- ---- .76A .76A .82 -.66 1.48 1275 ---- ---- .65A .65A .71 -.59 1.30 4 1280 ---- ---- .56A .56A .61 -.53 1.14 1285 ---- ---- .48A .48A .52 -.47 .99 57 1290 ---- ---- .42A .42A .45 -.42 .87 20 1295 ---- ---- .36A .36A .38 -.37 .75 39 1300 ---- ---- .31A .31A .32 -.33 .65 5 16 1305 .38 .38 .26A .44B .28 -.28 5 .56 1 1310 ---- ---- .22A .22A .23 -.26 .49 4 1315 ---- ---- .19A .19A .20 -.22 .42 46 1320 ---- ---- .16A .16A .17 -.19 .36 1325 ---- ---- .14A .14A .14 -.17 .31 1330 ---- ---- .12A .12A .12 -.14 .26 1 1335 ---- ---- .10A .10A .10 -.12 .22 1340 ---- ---- .09A .09A .08 -.11 .19 1345 ---- ---- .09A .09A .07 -.09 .16 1350 ---- ---- .08A .08A .06 -.08 .14 1288 1355 ---- ---- .07A .07A .05 -.06 .11 1360 ---- ---- .07A .07A .04 -.06 .10 1365 ---- ---- .06A .06A .03 -.05 .08 1 1370 ---- ---- .06A .06A .03 -.04 .07 1380 ---- ---- ---- ---- .02 -.03 .05 1 1390 ---- ---- ---- ---- .01 -.02 .03 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB -.01 .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 ---- ---- 34.71A 34.71A 34.94 -2.10 37.04 880 ---- ---- 33.73A 33.73A 33.96 -2.09 36.05 890 ---- ---- 32.74A 32.74A 32.97 -2.10 35.07 900 ---- ---- 31.76A 31.76A 31.99 -2.10 34.09 910 ---- ---- 30.77A 30.77A 31.00 -2.10 33.10 920 ---- ---- 29.79A 29.79A 30.02 -2.10 32.12 930 ---- ---- 28.81A 28.81A 29.04 -2.09 31.13 940 ---- ---- 27.82A 27.82A 28.05 -2.10 30.15 950 ---- ---- 26.84A 26.84A 27.07 -2.09 29.16 960 ---- ---- 25.86A 25.86A 26.08 -2.10 28.18 970 ---- ---- 24.88A 24.88A 25.10 -2.10 27.20 980 ---- ---- 23.90A 23.90A 24.12 -2.09 26.21 990 ---- ---- 22.92A 22.92A 23.14 -2.09 25.23 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.88A 21.88A 22.12 -2.07 24.19 1010 ---- ---- 20.91A 20.91A 21.15 -2.07 23.22 1015 ---- ---- 20.43A 20.43A 20.66 -2.07 22.73 1020 ---- ---- 19.95A 19.95A 20.18 -2.06 22.24 1025 ---- ---- 19.46A 19.46A 19.70 -2.06 21.76 1030 ---- ---- 18.98A 18.98A 19.22 -2.05 21.27 1035 ---- ---- 18.50A 18.50A 18.73 -2.06 20.79 1040 ---- ---- 18.02A 18.02A 18.25 -2.05 20.30 1045 ---- ---- 17.54A 17.54A 17.77 -2.05 19.82 1050 ---- ---- 17.06A 17.06A 17.29 -2.05 19.34 1055 ---- ---- 16.58A 16.58A 16.81 -2.04 18.85 8 1060 ---- ---- 16.10A 16.10A 16.34 -2.03 18.37 1065 ---- ---- 15.62A 15.62A 15.86 -2.03 17.89 1070 ---- ---- 15.15A 15.15A 15.39 -2.02 17.41 1075 ---- ---- 14.68A 14.68A 14.91 -2.02 16.93 1080 ---- ---- 14.21A 14.21A 14.44 -2.01 16.45 1085 ---- ---- 13.74A 13.74A 13.97 -2.01 15.98 1090 ---- ---- 13.27A 13.27A 13.51 -1.99 15.50 1095 ---- ---- 12.81A 12.81A 13.04 -1.99 15.03 1100 ---- ---- 12.35A 12.35A 12.58 -1.97 14.55 1105 ---- ---- 11.89A 11.89A 12.12 -1.96 14.08 1110 ---- ---- 11.43A 11.43A 11.66 -1.96 13.62 1115 ---- ---- 10.98A 10.98A 11.21 -1.94 13.15 1120 ---- ---- 10.53A 10.53A 10.76 -1.93 12.69 1 1125 ---- ---- 10.09A 10.09A 10.32 -1.91 12.23 1130 ---- ---- 9.65A 9.65A 9.88 -1.89 11.77 1135 ---- ---- 9.21A 9.21A 9.44 -1.88 11.32 1140 ---- ---- 8.78A 8.78A 9.01 -1.86 10.87 1 1145 ---- ---- 8.36A 8.36A 8.58 -1.84 10.42 1 1150 ---- ---- 7.94A 7.94A 8.16 -1.82 9.98 1155 ---- ---- 7.52A 7.52A 7.74 -1.80 9.54 1160 ---- ---- 7.12A 7.12A 7.33 -1.78 9.11 6 1165 ---- ---- 6.72A 6.72A 6.93 -1.75 8.68 19 1170 ---- ---- 6.32A 6.32A 6.53 -1.72 8.25 1175 ---- ---- 5.94A 5.94A 6.15 -1.69 7.84 1180 ---- ---- 5.56A 5.56A 5.77 -1.65 7.42 1185 ---- ---- 5.20A 5.20A 5.40 -1.62 7.02 1190 ---- ---- 4.84A 4.84A 5.03 -1.59 6.62 1 1195 ---- ---- 4.50A 4.50A 4.68 -1.55 6.23 1200 ---- ---- 4.17A 4.17A 4.34 -1.51 5.85 1 1205 ---- ---- 3.85A 3.85A 4.02 -1.46 5.48 1210 ---- ---- 3.54A 3.54A 3.70 -1.42 5.12 1 1215 ---- ---- 3.24A 3.24A 3.40 -1.37 4.77 1 1220 ---- ---- 2.96A 2.96A 3.11 -1.32 4.43 14 1225 ---- ---- 2.70A 2.70A 2.84 -1.26 4.10 1230 ---- ---- 2.45A 2.45A 2.58 -1.21 3.79 1 1235 ---- ---- 2.21A 2.21A 2.33 -1.15 3.48 1240 ---- ---- 1.99A 1.99A 2.10 -1.10 3.20 1 1245 ---- ---- 1.78A 1.78A 1.89 -1.03 2.92 1250 ---- ---- 1.59A 1.59A 1.69 -.97 2.66 2 1255 ---- ---- 1.42A 1.42A 1.50 -.91 2.41 1260 ---- ---- 1.26A 1.26A 1.34 -.84 2.18 1265 ---- ---- 1.11A 1.11A 1.18 -.79 1.97 1270 ---- ---- .98A .98A 1.04 -.72 1.76 1275 ---- ---- .86A .86A .92 -.66 1.58 1280 ---- ---- .76A .76A .81 -.60 1.41 16 1285 ---- ---- .66A .66A .70 -.55 1.25 1290 ---- ---- .58A .58A .61 -.50 1.11 1295 ---- ---- .51A .51A .54 -.44 .98 1300 ---- ---- .44A .44A .47 -.39 .86 1305 ---- ---- .39A .39A .40 -.36 .76 1310 ---- ---- .34A .34A .35 -.31 .66 4 1315 ---- ---- .30A .30A .30 -.28 .58 1320 ---- ---- .25A .25A .26 -.25 .51 1330 ---- ---- .19A .19A .19 -.20 .39 1340 ---- ---- .15A .15A .14 -.15 .29 1350 ---- ---- .11A .11A .10 -.12 .22 1360 ---- ---- .10A .10A .07 -.10 .17 1370 ---- ---- .08A .08A .05 -.08 .13 1380 ---- ---- .07A .07A .04 -.06 .10 3 1390 ---- ---- .06A .06A .03 -.04 .07 1 1400 ---- ---- ---- ---- .02 -.04 .06 1410 ---- ---- ---- ---- .01 -.03 .04 1420 ---- ---- ---- ---- .01 -.02 .03 1430 ---- ---- ---- ---- .01 -.01 .02 1440 ---- ---- ---- ---- CAB -.02 .02 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB -.01 .01 870 ---- ---- 34.58A 34.58A 34.82 -2.09 36.91 880 ---- ---- 33.60A 33.60A 33.84 -2.09 35.93 890 ---- ---- 32.62A 32.62A 32.86 -2.09 34.95 900 ---- ---- 31.64A 31.64A 31.88 -2.09 33.97 910 ---- ---- 30.66A 30.66A 30.90 -2.09 32.99 920 ---- ---- 29.68A 29.68A 29.92 -2.09 32.01 930 ---- ---- 28.71A 28.71A 28.95 -2.08 31.03 940 ---- ---- 27.73A 27.73A 27.97 -2.08 30.05 950 ---- ---- 26.75A 26.75A 26.99 -2.08 29.07 960 ---- ---- 25.78A 25.78A 26.01 -2.09 28.10 970 ---- ---- 24.80A 24.80A 25.04 -2.08 27.12 980 ---- ---- 23.83A 23.83A 24.06 -2.08 26.14 990 ---- ---- 22.86A 22.86A 23.09 -2.08 25.17 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.82A 21.82A 22.06 -2.06 24.12 1010 ---- ---- 20.86A 20.86A 21.10 -2.05 23.15 1015 ---- ---- 20.38A 20.38A 20.62 -2.05 22.67 1020 ---- ---- 19.90A 19.90A 20.14 -2.05 22.19 1025 ---- ---- 19.43A 19.43A 19.66 -2.05 21.71 1030 ---- ---- 18.95A 18.95A 19.19 -2.04 21.23 1035 ---- ---- 18.47A 18.47A 18.71 -2.04 20.75 1040 ---- ---- 18.00A 18.00A 18.24 -2.03 20.27 1045 ---- ---- 17.52A 17.52A 17.76 -2.03 19.79 1050 ---- ---- 17.05A 17.05A 17.29 -2.03 19.32 1055 ---- ---- 16.58A 16.58A 16.82 -2.02 18.84 1060 ---- ---- 16.11A 16.11A 16.35 -2.01 18.36 1065 ---- ---- 15.64A 15.64A 15.88 -2.01 17.89 1070 ---- ---- 15.18A 15.18A 15.42 -2.00 17.42 1075 ---- ---- 14.72A 14.72A 14.95 -2.00 16.95 1080 ---- ---- 14.25A 14.25A 14.49 -1.98 16.47 1085 ---- ---- 13.80A 13.80A 14.03 -1.98 16.01 1090 ---- ---- 13.34A 13.34A 13.57 -1.97 15.54 1095 ---- ---- 12.89A 12.89A 13.12 -1.95 15.07 1100 ---- ---- 12.44A 12.44A 12.67 -1.94 14.61 1105 ---- ---- 11.99A 11.99A 12.22 -1.93 14.15 1 1110 ---- ---- 11.54A 11.54A 11.78 -1.91 13.69 2 1115 ---- ---- 11.10A 11.10A 11.33 -1.91 13.24 1120 ---- ---- 10.67A 10.67A 10.90 -1.88 12.78 1125 ---- ---- 10.23A 10.23A 10.46 -1.87 12.33 1130 ---- ---- 9.80A 9.80A 10.03 -1.86 11.89 10 1135 ---- ---- 9.38A 9.38A 9.61 -1.84 11.45 1140 ---- ---- 8.96A 8.96A 9.18 -1.83 11.01 1145 ---- ---- 8.55A 8.55A 8.77 -1.80 10.57 1150 ---- ---- 8.14A 8.14A 8.36 -1.78 10.14 27 1155 ---- ---- 7.73A 7.73A 7.95 -1.76 9.71 1160 ---- ---- 7.34A 7.34A 7.55 -1.74 9.29 1165 ---- ---- 6.95A 6.95A 7.16 -1.71 8.87 1170 ---- ---- 6.57A 6.57A 6.77 -1.69 8.46 1175 ---- ---- 6.19A 6.19A 6.39 -1.67 8.06 4 1180 ---- ---- 5.83A 5.83A 6.02 -1.63 7.65 1185 ---- ---- 5.47A 5.47A 5.66 -1.60 7.26 1190 ---- ---- 5.12A 5.12A 5.31 -1.56 6.87 1195 ---- ---- 4.79A 4.79A 4.96 -1.53 6.49 1200 ---- ---- 4.46A 4.46A 4.63 -1.49 6.12 29 1205 ---- ---- 4.14A 4.14A 4.31 -1.45 5.76 1210 ---- ---- 3.84A 3.84A 4.00 -1.41 5.41 1215 ---- ---- 3.55A 3.55A 3.70 -1.36 5.06 1220 4.05 4.05 3.27A 3.27A 3.42 -1.31 1 4.73 1225 ---- ---- 3.01A 3.01A 3.14 -1.27 4.41 1 1230 ---- ---- 2.75A 2.75A 2.88 -1.22 4.10 1 1235 ---- ---- 2.51A 2.51A 2.64 -1.16 3.80 1240 ---- ---- 2.29A 2.29A 2.40 -1.11 3.51 1245 ---- ---- 2.08A 2.08A 2.19 -1.05 3.24 3 1250 ---- ---- 1.88A 1.88A 1.98 -.99 2.97 9 1255 ---- ---- 1.69A 1.69A 1.79 -.94 2.73 10 1260 ---- ---- 1.52A 1.52A 1.61 -.88 2.49 449 1265 ---- ---- 1.37A 1.37A 1.45 -.82 2.27 45 1270 ---- ---- 1.22A 1.22A 1.30 -.77 2.07 42 1275 ---- ---- 1.09A 1.09A 1.16 -.71 1.87 1280 1.40 1.40 .98A .98A 1.03 -.66 1 1.69 3 1285 ---- ---- .87A .87A .92 -.61 1.53 1290 ---- ---- .77A .77A .81 -.56 1.37 1295 ---- ---- .68A .68A .72 -.51 1.23 1300 ---- ---- .61A .61A .63 -.47 1.10 1305 ---- ---- .54A .54A .56 -.42 .98 1310 ---- ---- .48A .48A .49 -.39 .88 2 1315 ---- ---- .42A .42A .43 -.35 .78 1 1320 ---- ---- .37A .37A .38 -.31 .69 6 1325 ---- ---- .33A .33A .33 -.29 .62 4 1330 ---- ---- .30A .30A .29 -.26 .55 10 1335 ---- ---- .26A .26A .26 -.22 .48 1 1340 ---- ---- .23A .23A .22 -.21 .43 2 1345 ---- ---- .20A .20A .20 -.18 .38 10 1350 ---- ---- .18A .18A .17 -.17 .34 25 1355 ---- ---- .16A .16A .15 -.15 .30 1360 ---- ---- .14A .14A .13 -.13 .26 1 1365 ---- ---- .13A .13A .12 -.11 .23 1370 ---- ---- .12A .12A .10 -.10 .20 1375 ---- ---- .11A .11A .09 -.09 .18 1380 ---- ---- .11A .11A .08 -.08 .16 1390 ---- ---- .09A .09A .06 -.06 .12 1400 ---- ---- .08A .08A .05 -.04 .09 5 1410 ---- ---- ---- ---- .03 -.04 .07 1 1420 ---- ---- ---- ---- .03 -.02 .05 1 1430 ---- ---- ---- ---- .02 -.02 .04 1 1440 ---- ---- ---- ---- .02 -.01 .03 1 1450 ---- ---- ---- ---- .01 -.01 .02 1 1460 ---- ---- ---- ---- .01 -.01 .02 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- CAB -.01 .01 1 1490 ---- ---- ---- ---- CAB -.01 .01 1 1500 ---- ---- ---- ---- CAB -.01 .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 34.42A 34.42A 34.68 -2.07 36.75 880 ---- ---- 33.45A 33.45A 33.70 -2.08 35.78 890 ---- ---- 32.47A 32.47A 32.73 -2.07 34.80 900 ---- ---- 31.50A 31.50A 31.76 -2.07 33.83 910 ---- ---- 30.53A 30.53A 30.78 -2.07 32.85 920 ---- ---- 29.56A 29.56A 29.81 -2.07 31.88 930 ---- ---- 28.59A 28.59A 28.84 -2.07 30.91 940 ---- ---- 27.62A 27.62A 27.87 -2.07 29.94 950 ---- ---- 26.65A 26.65A 26.90 -2.06 28.96 960 ---- ---- 25.68A 25.68A 25.93 -2.06 27.99 970 ---- ---- 24.72A 24.72A 24.96 -2.06 27.02 980 ---- ---- 23.75A 23.75A 23.99 -2.06 26.05 990 ---- ---- 22.79A 22.79A 23.03 -2.06 25.09 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.97A 21.97A 22.18 -1.99 24.17 1010 ---- ---- 21.02A 21.02A 21.23 -1.98 23.21 1015 ---- ---- 20.54A 20.54A 20.75 -1.98 22.73 1020 ---- ---- 20.07A 20.07A 20.28 -1.98 22.26 1025 ---- ---- 19.59A 19.59A 19.80 -1.98 21.78 1030 ---- ---- 19.12A 19.12A 19.33 -1.97 21.30 1035 ---- ---- 18.65A 18.65A 18.86 -1.96 20.82 1040 ---- ---- 18.18A 18.18A 18.39 -1.96 20.35 1045 ---- ---- 17.71A 17.71A 17.92 -1.96 19.88 1050 ---- ---- 17.24A 17.24A 17.45 -1.95 19.40 1055 ---- ---- 16.78A 16.78A 16.99 -1.94 18.93 1060 ---- ---- 16.32A 16.32A 16.52 -1.94 18.46 55 1065 ---- ---- 15.85A 15.85A 16.06 -1.93 17.99 1070 ---- ---- 15.40A 15.40A 15.60 -1.92 17.52 1075 ---- ---- 14.94A 14.94A 15.15 -1.91 17.06 1080 ---- ---- 14.48A 14.48A 14.69 -1.90 16.59 1085 ---- ---- 14.03A 14.03A 14.24 -1.89 16.13 1090 ---- ---- 13.58A 13.58A 13.79 -1.88 15.67 1095 ---- ---- 13.13A 13.13A 13.34 -1.87 15.21 1100 ---- ---- 12.69A 12.69A 12.90 -1.86 14.76 1105 ---- ---- 12.25A 12.25A 12.46 -1.84 14.30 1110 ---- ---- 11.81A 11.81A 12.02 -1.83 13.85 1115 ---- ---- 11.38A 11.38A 11.58 -1.82 13.40 1120 ---- ---- 10.95A 10.95A 11.15 -1.81 12.96 1125 ---- ---- 10.52A 10.52A 10.72 -1.80 12.52 1130 ---- ---- 10.10A 10.10A 10.30 -1.78 12.08 1135 ---- ---- 9.68A 9.68A 9.88 -1.76 11.64 1140 ---- ---- 9.27A 9.27A 9.46 -1.75 11.21 1145 ---- ---- 8.86A 8.86A 9.05 -1.73 10.78 1150 ---- ---- 8.46A 8.46A 8.64 -1.72 10.36 1155 ---- ---- 8.06A 8.06A 8.24 -1.70 9.94 1160 ---- ---- 7.67A 7.67A 7.85 -1.68 9.53 2 1165 ---- ---- 7.29A 7.29A 7.46 -1.66 9.12 1170 ---- ---- 6.91A 6.91A 7.08 -1.63 8.71 1175 ---- ---- 6.54A 6.54A 6.71 -1.60 8.31 1180 ---- ---- 6.18A 6.18A 6.34 -1.58 7.92 1185 ---- ---- 5.82A 5.82A 5.99 -1.55 7.54 1190 ---- ---- 5.48A 5.48A 5.64 -1.52 7.16 1195 ---- ---- 5.14A 5.14A 5.30 -1.48 6.78 1200 ---- ---- 4.82A 4.82A 4.97 -1.45 6.42 1 1205 ---- ---- 4.50A 4.50A 4.65 -1.41 6.06 1 1210 ---- ---- 4.20A 4.20A 4.34 -1.37 5.71 1215 ---- ---- 3.91A 3.91A 4.05 -1.32 5.37 1220 ---- ---- 3.62A 3.62A 3.76 -1.28 5.04 1225 ---- ---- 3.36A 3.36A 3.48 -1.24 4.72 1230 ---- ---- 3.10A 3.10A 3.22 -1.19 4.41 1 1235 ---- ---- 2.85A 2.85A 2.96 -1.15 4.11 1240 ---- ---- 2.62A 2.62A 2.72 -1.10 3.82 1245 ---- ---- 2.40A 2.40A 2.49 -1.06 3.55 1250 ---- ---- 2.19A 2.19A 2.28 -1.00 3.28 1 1255 ---- ---- 1.99A 1.99A 2.07 -.96 3.03 1260 ---- ---- 1.81A 1.81A 1.88 -.91 2.79 1265 ---- ---- 1.64A 1.64A 1.71 -.85 2.56 1270 ---- ---- 1.49A 1.49A 1.54 -.81 2.35 1275 ---- ---- 1.34A 1.34A 1.39 -.76 2.15 1280 ---- ---- 1.21A 1.21A 1.25 -.71 1.96 1 1285 ---- ---- 1.09A 1.09A 1.13 -.65 1.78 1290 ---- ---- .98A .98A 1.01 -.60 1.61 1 1295 ---- ---- .88A .88A .91 -.55 1.46 1300 ---- ---- .78A .78A .81 -.51 1.32 1310 ---- ---- .63A .63A .65 -.42 1.07 1320 ---- ---- .50A .50A .51 -.36 .87 5 1330 ---- ---- .40A .40A .41 -.29 .70 1340 ---- ---- .32A .32A .32 -.24 .56 1 1350 ---- ---- .26A .26A .25 -.19 .44 2 1360 ---- ---- .21A .21A .19 -.16 .35 1370 ---- ---- .17A .17A .15 -.12 .27 1 1380 ---- ---- .14A .14A .12 -.09 .21 1390 ---- ---- .12A .12A .09 -.07 .16 1 1400 ---- ---- .11A .11A .07 -.05 .12 3 1410 ---- ---- ---- ---- .05 -.04 .09 1 1420 ---- ---- ---- ---- .04 -.03 .07 1430 ---- ---- ---- ---- .03 -.02 .05 1440 ---- ---- ---- ---- .02 -.02 .04 870 ---- ---- 34.49A 34.49A 34.71 -2.02 36.73 880 ---- ---- 33.53A 33.53A 33.74 -2.02 35.76 890 ---- ---- 32.56A 32.56A 32.78 -2.01 34.79 900 ---- ---- 31.59A 31.59A 31.81 -2.01 33.82 910 ---- ---- 30.63A 30.63A 30.84 -2.01 32.85 920 ---- ---- 29.66A 29.66A 29.87 -2.01 31.88 930 ---- ---- 28.70A 28.70A 28.91 -2.01 30.92 940 ---- ---- 27.73A 27.73A 27.94 -2.01 29.95 950 ---- ---- 26.77A 26.77A 26.98 -2.00 28.98 960 ---- ---- 25.81A 25.81A 26.02 -2.00 28.02 970 ---- ---- 24.85A 24.85A 25.06 -2.00 27.06 980 ---- ---- 23.89A 23.89A 24.10 -1.99 26.09 990 ---- ---- 22.93A 22.93A 23.14 -1.99 25.13 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.93A 21.93A 22.15 -1.97 24.12 1010 ---- ---- 20.99A 20.99A 21.21 -1.96 23.17 1015 ---- ---- 20.52A 20.52A 20.74 -1.96 22.70 1020 ---- ---- 20.05A 20.05A 20.27 -1.95 22.22 1025 ---- ---- 19.58A 19.58A 19.80 -1.95 21.75 1030 ---- ---- 19.11A 19.11A 19.33 -1.95 21.28 1035 ---- ---- 18.65A 18.65A 18.87 -1.94 20.81 1040 ---- ---- 18.18A 18.18A 18.40 -1.94 20.34 1045 ---- ---- 17.72A 17.72A 17.94 -1.93 19.87 1050 ---- ---- 17.26A 17.26A 17.48 -1.93 19.41 1055 ---- ---- 16.80A 16.80A 17.02 -1.92 18.94 1060 ---- ---- 16.34A 16.34A 16.56 -1.92 18.48 1065 ---- ---- 15.89A 15.89A 16.10 -1.91 18.01 1070 ---- ---- 15.44A 15.44A 15.65 -1.90 17.55 1075 ---- ---- 14.99A 14.99A 15.20 -1.89 17.09 1080 ---- ---- 14.54A 14.54A 14.75 -1.88 16.63 1085 ---- ---- 14.09A 14.09A 14.30 -1.88 16.18 1090 ---- ---- 13.65A 13.65A 13.86 -1.86 15.72 1095 ---- ---- 13.21A 13.21A 13.41 -1.86 15.27 1100 ---- ---- 12.77A 12.77A 12.98 -1.84 14.82 1105 ---- ---- 12.34A 12.34A 12.54 -1.84 14.38 1110 ---- ---- 11.91A 11.91A 12.11 -1.82 13.93 1115 ---- ---- 11.48A 11.48A 11.68 -1.81 13.49 1120 ---- ---- 11.06A 11.06A 11.25 -1.80 13.05 1125 ---- ---- 10.64A 10.64A 10.83 -1.79 12.62 1130 ---- ---- 10.23A 10.23A 10.42 -1.77 12.19 1135 ---- ---- 9.82A 9.82A 10.00 -1.76 11.76 1140 ---- ---- 9.41A 9.41A 9.60 -1.73 11.33 1145 ---- ---- 9.01A 9.01A 9.20 -1.71 10.91 1150 ---- ---- 8.62A 8.62A 8.80 -1.70 10.50 1155 ---- ---- 8.23A 8.23A 8.41 -1.67 10.08 1160 ---- ---- 7.84A 7.84A 8.02 -1.66 9.68 1165 ---- ---- 7.47A 7.47A 7.64 -1.63 9.27 1170 ---- ---- 7.10A 7.10A 7.27 -1.61 8.88 1175 ---- ---- 6.73A 6.73A 6.90 -1.58 8.48 1180 ---- ---- 6.38A 6.38A 6.54 -1.56 8.10 100 1185 ---- ---- 6.03A 6.03A 6.19 -1.53 7.72 200 1190 ---- ---- 5.69A 5.69A 5.85 -1.50 7.35 200 1195 ---- ---- 5.36A 5.36A 5.51 -1.47 6.98 50 1200 ---- ---- 5.04A 5.04A 5.18 -1.44 6.62 1205 ---- ---- 4.73A 4.73A 4.87 -1.40 6.27 1210 ---- ---- 4.43A 4.43A 4.56 -1.36 5.92 1215 ---- ---- 4.14A 4.14A 4.26 -1.33 5.59 1220 ---- ---- 3.86A 3.86A 3.98 -1.28 5.26 1225 ---- ---- 3.59A 3.59A 3.70 -1.25 4.95 2 1230 ---- ---- 3.33A 3.33A 3.43 -1.21 4.64 1235 ---- ---- 3.08A 3.08A 3.18 -1.17 4.35 1240 ---- ---- 2.85A 2.85A 2.94 -1.12 4.06 1245 ---- ---- 2.63A 2.63A 2.71 -1.08 3.79 1250 ---- ---- 2.41A 2.41A 2.49 -1.03 3.52 1255 ---- ---- 2.21A 2.21A 2.28 -.99 3.27 1260 ---- ---- 2.03A 2.03A 2.09 -.94 3.03 1265 ---- ---- 1.85A 1.85A 1.91 -.89 2.80 1270 ---- ---- 1.69A 1.69A 1.74 -.85 2.59 1275 ---- ---- 1.53A 1.53A 1.58 -.80 2.38 15 1280 ---- ---- 1.39A 1.39A 1.44 -.75 2.19 1 1285 ---- ---- 1.26A 1.26A 1.30 -.70 2.00 1 1290 ---- ---- 1.15A 1.15A 1.18 -.65 1.83 1 1295 ---- ---- 1.04A 1.04A 1.06 -.61 1.67 1300 ---- ---- .94A .94A .96 -.56 1.52 1 1310 ---- ---- .76A .76A .78 -.48 1.26 1320 ---- ---- .62A .62A .63 -.40 1.03 1330 ---- ---- .50A .50A .50 -.34 .84 1340 ---- ---- .41A .41A .40 -.29 .69 1350 ---- ---- .33A .33A .32 -.24 .56 2 1360 ---- ---- .28A .28A .25 -.20 .45 1370 ---- ---- .23A .23A .20 -.16 .36 1380 ---- ---- .19A .19A .16 -.12 .28 1390 ---- ---- .16A .16A .12 -.10 .22 1400 ---- ---- .14A .14A .10 -.08 .18 1410 ---- ---- .12A .12A .07 -.07 .14 1420 ---- ---- .10A .10A .06 -.05 .11 1430 ---- ---- ---- ---- .04 -.04 .08 1440 ---- ---- ---- ---- .03 -.03 .06 870 ---- ---- 34.38A 34.38A 34.61 -2.00 36.61 880 ---- ---- 33.42A 33.42A 33.64 -2.01 35.65 890 ---- ---- 32.45A 32.45A 32.68 -2.00 34.68 900 ---- ---- 31.49A 31.49A 31.72 -2.00 33.72 910 ---- ---- 30.53A 30.53A 30.75 -2.00 32.75 920 ---- ---- 29.57A 29.57A 29.79 -2.00 31.79 930 ---- ---- 28.61A 28.61A 28.83 -2.00 30.83 940 ---- ---- 27.65A 27.65A 27.87 -1.99 29.86 950 ---- ---- 26.70A 26.70A 26.91 -1.99 28.90 960 ---- ---- 25.74A 25.74A 25.96 -1.98 27.94 970 ---- ---- 24.79A 24.79A 25.00 -1.98 26.98 980 ---- ---- 23.83A 23.83A 24.05 -1.98 26.03 990 ---- ---- 22.88A 22.88A 23.10 -1.97 25.07 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.89A 21.89A 22.10 -1.96 24.06 1010 ---- ---- 20.96A 20.96A 21.17 -1.95 23.12 1015 ---- ---- 20.49A 20.49A 20.70 -1.95 22.65 1020 ---- ---- 20.03A 20.03A 20.24 -1.94 22.18 1025 ---- ---- 19.56A 19.56A 19.78 -1.94 21.72 1030 ---- ---- 19.10A 19.10A 19.32 -1.93 21.25 1035 ---- ---- 18.64A 18.64A 18.86 -1.92 20.78 1040 ---- ---- 18.19A 18.19A 18.40 -1.92 20.32 1045 ---- ---- 17.73A 17.73A 17.94 -1.92 19.86 1050 ---- ---- 17.28A 17.28A 17.49 -1.90 19.39 1055 ---- ---- 16.82A 16.82A 17.03 -1.90 18.93 1060 ---- ---- 16.37A 16.37A 16.58 -1.90 18.48 1065 ---- ---- 15.93A 15.93A 16.13 -1.89 18.02 1070 ---- ---- 15.48A 15.48A 15.68 -1.88 17.56 1075 ---- ---- 15.04A 15.04A 15.24 -1.87 17.11 1080 ---- ---- 14.60A 14.60A 14.80 -1.86 16.66 1085 ---- ---- 14.16A 14.16A 14.36 -1.85 16.21 1090 ---- ---- 13.72A 13.72A 13.92 -1.85 15.77 1095 ---- ---- 13.29A 13.29A 13.49 -1.83 15.32 1100 ---- ---- 12.86A 12.86A 13.06 -1.82 14.88 1105 ---- ---- 12.44A 12.44A 12.63 -1.81 14.44 1110 ---- ---- 12.02A 12.02A 12.20 -1.81 14.01 1115 ---- ---- 11.60A 11.60A 11.78 -1.80 13.58 1120 ---- ---- 11.18A 11.18A 11.37 -1.78 13.15 1125 ---- ---- 10.77A 10.77A 10.95 -1.77 12.72 1130 ---- ---- 10.36A 10.36A 10.54 -1.75 12.29 1135 ---- ---- 9.96A 9.96A 10.14 -1.73 11.87 1140 ---- ---- 9.56A 9.56A 9.73 -1.73 11.46 100 1145 ---- ---- 9.17A 9.17A 9.34 -1.70 11.04 1150 ---- ---- 8.78A 8.78A 8.95 -1.68 10.63 1155 ---- ---- 8.39A 8.39A 8.56 -1.67 10.23 1160 ---- ---- 8.02A 8.02A 8.18 -1.65 9.83 10 1165 ---- ---- 7.65A 7.65A 7.81 -1.62 9.43 1170 ---- ---- 7.28A 7.28A 7.44 -1.60 9.04 1175 ---- ---- 6.92A 6.92A 7.08 -1.57 8.65 1180 ---- ---- 6.58A 6.58A 6.72 -1.55 8.27 20 1185 ---- ---- 6.23A 6.23A 6.38 -1.52 7.90 1190 ---- ---- 5.90A 5.90A 6.04 -1.49 7.53 1195 ---- ---- 5.57A 5.57A 5.71 -1.46 7.17 1200 ---- ---- 5.26A 5.26A 5.39 -1.43 6.82 25 1205 ---- ---- 4.95A 4.95A 5.08 -1.40 6.48 8 1210 ---- ---- 4.65A 4.65A 4.77 -1.37 6.14 4 1215 ---- ---- 4.36A 4.36A 4.48 -1.33 5.81 1220 ---- ---- 4.08A 4.08A 4.19 -1.29 5.48 27 1225 ---- ---- 3.82A 3.82A 3.92 -1.25 5.17 1230 ---- ---- 3.56A 3.56A 3.65 -1.22 4.87 1235 ---- ---- 3.31A 3.31A 3.40 -1.17 4.57 1240 ---- ---- 3.07A 3.07A 3.16 -1.13 4.29 1245 ---- ---- 2.85A 2.85A 2.92 -1.09 4.01 1250 ---- ---- 2.63A 2.63A 2.70 -1.05 3.75 4 1255 ---- ---- 2.43A 2.43A 2.50 -1.00 3.50 1260 ---- ---- 2.24A 2.24A 2.30 -.95 3.25 1265 ---- ---- 2.06A 2.06A 2.11 -.91 3.02 1270 ---- ---- 1.89A 1.89A 1.94 -.86 2.80 4 1275 ---- ---- 1.73A 1.73A 1.78 -.81 2.59 1 1280 ---- ---- 1.58A 1.58A 1.63 -.77 2.40 1 1285 ---- ---- 1.44A 1.44A 1.48 -.73 2.21 2 1290 ---- ---- 1.32A 1.32A 1.35 -.68 2.03 2 1295 ---- ---- 1.20A 1.20A 1.23 -.64 1.87 1 1300 ---- ---- 1.09A 1.09A 1.12 -.59 1.71 91 1305 ---- ---- .99A .99A 1.01 -.56 1.57 1310 ---- ---- .90A .90A .92 -.52 1.44 1 1315 ---- ---- .82A .82A .83 -.48 1.31 1320 ---- ---- .74A .74A .75 -.44 1.19 1 1325 ---- ---- .67A .67A .68 -.41 1.09 1330 ---- ---- .61A .61A .61 -.38 .99 1335 ---- ---- .55A .55A .55 -.35 .90 2 1340 ---- ---- .50A .50A .50 -.32 .82 1345 ---- ---- .46A .46A .45 -.29 .74 1350 ---- ---- .42A .42A .41 -.26 .67 2 1355 ---- ---- .38A .38A .37 -.24 .61 1360 ---- ---- .35A .35A .33 -.22 .55 200 1365 ---- ---- .31A .31A .30 -.20 .50 1370 ---- ---- .29A .29A .27 -.19 .46 1375 ---- ---- .26A .26A .24 -.17 .41 1 1380 ---- ---- .24A .24A .22 -.16 .38 200 1390 ---- ---- .21A .21A .18 -.13 .31 1400 ---- ---- .18A .18A .15 -.11 .26 1410 ---- ---- .15A .15A .12 -.09 .21 1420 ---- ---- .13A .13A .10 -.07 .17 1 1430 ---- ---- .12A .12A .09 -.05 .14 1440 ---- ---- .11A .11A .07 -.05 .12 1450 ---- ---- ---- ---- .06 -.04 .10 16 1460 ---- ---- ---- ---- .05 -.03 .08 1470 ---- ---- ---- ---- .04 -.03 .07 1480 ---- ---- ---- ---- .04 -.02 .06 1490 ---- ---- ---- ---- .03 -.02 .05 1500 ---- ---- ---- ---- .03 -.01 .04 1510 ---- ---- ---- ---- .02 -.02 .04 1520 ---- ---- ---- ---- .02 -.01 .03 1530 ---- ---- ---- ---- .02 -.01 .03 870 ---- ---- 34.24A 34.24A 34.47 -1.99 36.46 6 6 880 ---- ---- 33.28A 33.28A 33.51 -1.99 35.50 890 ---- ---- 32.33A 32.33A 32.55 -2.00 34.55 900 ---- ---- 31.37A 31.37A 31.60 -1.99 33.59 910 ---- ---- 30.42A 30.42A 30.64 -1.99 32.63 920 ---- ---- 29.46A 29.46A 29.69 -1.98 31.67 930 ---- ---- 28.51A 28.51A 28.73 -1.99 30.72 940 ---- ---- 27.56A 27.56A 27.78 -1.98 29.76 950 ---- ---- 26.61A 26.61A 26.83 -1.98 28.81 960 ---- ---- 25.66A 25.66A 25.88 -1.98 27.86 970 ---- ---- 24.71A 24.71A 24.93 -1.97 26.90 980 ---- ---- 23.77A 23.77A 23.99 -1.97 25.96 990 ---- ---- 22.83A 22.83A 23.04 -1.97 25.01 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 21.99A 21.99A 22.17 -1.93 24.10 1010 ---- ---- 21.06A 21.06A 21.25 -1.91 23.16 1020 ---- ---- 20.14A 20.14A 20.33 -1.90 22.23 1030 ---- ---- 19.23A 19.23A 19.41 -1.90 21.31 1040 ---- ---- 18.32A 18.32A 18.51 -1.88 20.39 1045 ---- ---- 17.87A 17.87A 18.05 -1.88 19.93 1050 ---- ---- 17.42A 17.42A 17.60 -1.88 19.48 1055 ---- ---- 16.98A 16.98A 17.16 -1.86 19.02 1060 ---- ---- 16.53A 16.53A 16.71 -1.86 18.57 1065 ---- ---- 16.09A 16.09A 16.27 -1.85 18.12 1070 ---- ---- 15.65A 15.65A 15.83 -1.84 17.67 1075 ---- ---- 15.21A 15.21A 15.39 -1.84 17.23 1080 ---- ---- 14.78A 14.78A 14.95 -1.83 16.78 1085 ---- ---- 14.34A 14.34A 14.52 -1.82 16.34 1090 ---- ---- 13.92A 13.92A 14.08 -1.82 15.90 1095 ---- ---- 13.49A 13.49A 13.65 -1.81 15.46 1100 ---- ---- 13.06A 13.06A 13.23 -1.80 15.03 1105 ---- ---- 12.64A 12.64A 12.80 -1.80 14.60 1110 ---- ---- 12.23A 12.23A 12.38 -1.79 14.17 1115 ---- ---- 11.81A 11.81A 11.97 -1.77 13.74 1120 ---- ---- 11.40A 11.40A 11.55 -1.77 13.32 1125 ---- ---- 10.99A 10.99A 11.14 -1.76 12.90 1130 ---- ---- 10.59A 10.59A 10.74 -1.74 12.48 1135 ---- ---- 10.19A 10.19A 10.34 -1.72 12.06 1140 ---- ---- 9.80A 9.80A 9.94 -1.71 11.65 1145 ---- ---- 9.41A 9.41A 9.55 -1.70 11.25 1150 ---- ---- 9.03A 9.03A 9.16 -1.69 10.85 1155 ---- ---- 8.65A 8.65A 8.78 -1.67 10.45 1160 ---- ---- 8.27A 8.27A 8.41 -1.65 10.06 1165 ---- ---- 7.91A 7.91A 8.04 -1.63 9.67 1170 ---- ---- 7.55A 7.55A 7.68 -1.60 9.28 1175 ---- ---- 7.19A 7.19A 7.32 -1.58 8.90 1180 ---- ---- 6.85A 6.85A 6.97 -1.56 8.53 1185 ---- ---- 6.51A 6.51A 6.63 -1.53 8.16 1190 ---- ---- 6.18A 6.18A 6.30 -1.50 7.80 1195 ---- ---- 5.85A 5.85A 5.97 -1.47 7.44 1200 ---- ---- 5.54A 5.54A 5.65 -1.44 7.09 1 1205 ---- ---- 5.23A 5.23A 5.34 -1.40 6.74 1210 ---- ---- 4.93A 4.93A 5.04 -1.37 6.41 1215 ---- ---- 4.64A 4.64A 4.75 -1.33 6.08 1220 ---- ---- 4.36A 4.36A 4.47 -1.28 5.75 1225 ---- ---- 4.09A 4.09A 4.19 -1.25 5.44 1230 ---- ---- 3.83A 3.83A 3.93 -1.20 5.13 1235 ---- ---- 3.58A 3.58A 3.68 -1.16 4.84 1240 ---- ---- 3.34A 3.34A 3.43 -1.12 4.55 1245 ---- ---- 3.11A 3.11A 3.20 -1.07 4.27 1250 ---- ---- 2.89A 2.89A 2.97 -1.03 4.00 1255 ---- ---- 2.68A 2.68A 2.76 -.98 3.74 1260 ---- ---- 2.48A 2.48A 2.56 -.93 3.49 1265 ---- ---- 2.29A 2.29A 2.37 -.88 3.25 1270 ---- ---- 2.12A 2.12A 2.18 -.85 3.03 1275 ---- ---- 1.95A 1.95A 2.01 -.80 2.81 1280 ---- ---- 1.79A 1.79A 1.85 -.75 2.60 188 1285 ---- ---- 1.65A 1.65A 1.70 -.70 2.40 1290 ---- ---- 1.51A 1.51A 1.55 -.67 2.22 1295 ---- ---- 1.38A 1.38A 1.42 -.62 2.04 1300 ---- ---- 1.27A 1.27A 1.30 -.58 1.88 1310 ---- ---- 1.06A 1.06A 1.08 -.50 1.58 1320 ---- ---- .88A .88A .89 -.44 1.33 1330 ---- ---- .73A .73A .73 -.38 1.11 1340 ---- ---- .61A .61A .60 -.32 .92 1350 ---- ---- .51A .51A .49 -.28 .77 1360 ---- ---- .42A .42A .40 -.24 .64 1370 ---- ---- .35A .35A .33 -.20 .53 1380 ---- ---- .30A .30A .27 -.17 .44 1390 ---- ---- .25A .25A .22 -.14 .36 1400 ---- ---- .22A .22A .18 -.12 .30 1410 ---- ---- .19A .19A .15 -.10 .25 1420 ---- ---- .16A .16A .13 -.08 .21 1430 ---- ---- .14A .14A .11 -.06 .17 1440 ---- ---- .13A .13A .09 -.05 .14 900 ---- ---- 31.41A 31.41A 31.61 -1.95 33.56 5 5 910 ---- ---- 30.46A 30.46A 30.66 -1.95 32.61 5 5 920 ---- ---- 29.52A 29.52A 29.71 -1.95 31.66 930 ---- ---- 28.57A 28.57A 28.76 -1.95 30.71 940 ---- ---- 27.62A 27.62A 27.81 -1.95 29.76 950 ---- ---- 26.68A 26.68A 26.86 -1.95 28.81 960 ---- ---- 25.73A 25.73A 25.92 -1.94 27.86 970 ---- ---- 24.79A 24.79A 24.98 -1.94 26.92 980 ---- ---- 23.86A 23.86A 24.04 -1.93 25.97 990 ---- ---- 22.92A 22.92A 23.10 -1.93 25.03 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.16 -1.90 24.06 1010 ---- ---- ---- ---- 21.24 -1.90 23.14 1020 ---- ---- ---- ---- 20.33 -1.89 22.22 1030 ---- ---- ---- ---- 19.43 -1.88 21.31 1040 ---- ---- ---- ---- 18.53 -1.87 20.40 1050 ---- ---- ---- ---- 17.64 -1.86 19.50 1060 ---- ---- ---- ---- 16.76 -1.84 18.60 1070 ---- ---- ---- ---- 15.88 -1.83 17.71 1080 ---- ---- ---- ---- 15.02 -1.81 16.83 1090 ---- ---- ---- ---- 14.16 -1.80 15.96 1095 ---- ---- ---- ---- 13.74 -1.79 15.53 1100 ---- ---- ---- ---- 13.32 -1.78 15.10 1105 ---- ---- ---- ---- 12.90 -1.77 14.67 1110 ---- ---- ---- ---- 12.48 -1.77 14.25 1115 ---- ---- ---- ---- 12.07 -1.76 13.83 1120 ---- ---- ---- ---- 11.67 -1.74 13.41 1125 ---- ---- ---- ---- 11.26 -1.74 13.00 1130 ---- ---- ---- ---- 10.86 -1.72 12.58 1135 ---- ---- ---- ---- 10.47 -1.70 12.17 1140 ---- ---- ---- ---- 10.08 -1.69 11.77 1145 ---- ---- ---- ---- 9.69 -1.68 11.37 1150 ---- ---- ---- ---- 9.31 -1.66 10.97 1155 ---- ---- ---- ---- 8.93 -1.65 10.58 1160 ---- ---- ---- ---- 8.56 -1.63 10.19 1165 ---- ---- ---- ---- 8.20 -1.60 9.80 1170 ---- ---- ---- ---- 7.84 -1.58 9.42 1175 ---- ---- ---- ---- 7.49 -1.56 9.05 1180 ---- ---- ---- ---- 7.14 -1.54 8.68 1185 ---- ---- ---- ---- 6.81 -1.51 8.32 1190 ---- ---- ---- ---- 6.48 -1.48 7.96 1195 ---- ---- 6.04A 6.04A 6.15 -1.47 7.62 1200 ---- ---- 5.72A 5.72A 5.84 -1.43 7.27 1205 ---- ---- 5.42A 5.42A 5.53 -1.41 6.94 1210 ---- ---- 5.12A 5.12A 5.23 -1.38 6.61 1215 ---- ---- 4.84A 4.84A 4.94 -1.35 6.29 1220 ---- ---- 4.56A 4.56A 4.65 -1.32 5.97 1225 ---- ---- 4.29A 4.29A 4.38 -1.28 5.66 1230 ---- ---- 4.03A 4.03A 4.12 -1.24 5.36 1235 ---- ---- 3.78A 3.78A 3.86 -1.21 5.07 1240 ---- ---- 3.54A 3.54A 3.61 -1.17 4.78 1245 ---- ---- 3.31A 3.31A 3.38 -1.12 4.50 1250 ---- ---- 3.08A 3.08A 3.15 -1.08 4.23 1255 ---- ---- 2.87A 2.87A 2.93 -1.03 3.96 1260 ---- ---- 2.67A 2.67A 2.73 -.98 3.71 1265 ---- ---- 2.48A 2.48A 2.53 -.94 3.47 1270 ---- ---- 2.30A 2.30A 2.34 -.89 3.23 1275 ---- ---- 2.13A 2.13A 2.17 -.84 3.01 1280 ---- ---- 1.96A 1.96A 2.00 -.79 2.79 1285 ---- ---- 1.81A 1.81A 1.84 -.75 2.59 1290 ---- ---- 1.67A 1.67A 1.70 -.70 2.40 1295 ---- ---- 1.54A 1.54A 1.56 -.66 2.22 1300 ---- ---- 1.41A 1.41A 1.43 -.62 2.05 164 1310 ---- ---- 1.19A 1.19A 1.20 -.54 1.74 1320 ---- ---- 1.00A 1.00A 1.00 -.47 1.47 1330 ---- ---- .84A .84A .84 -.40 1.24 1340 ---- ---- .70A .70A .70 -.34 1.04 1350 ---- ---- .59A .59A .58 -.30 .88 1360 ---- ---- .50A .50A .48 -.26 .74 1370 ---- ---- .42A .42A .40 -.22 .62 1380 ---- ---- .35A .35A .33 -.19 .52 1390 ---- ---- .30A .30A .27 -.17 .44 1400 ---- ---- .26A .26A .23 -.14 .37 1410 ---- ---- .22A .22A .19 -.12 .31 1420 ---- ---- .20A .20A .15 -.11 .26 1430 ---- ---- .17A .17A .13 -.08 .21 1440 ---- ---- .15A .15A .10 -.08 .18 950 ---- ---- ---- ---- 26.79 -1.92 28.71 960 ---- ---- ---- ---- 25.85 -1.93 27.78 970 ---- ---- ---- ---- 24.92 -1.92 26.84 980 ---- ---- ---- ---- 24.00 -1.91 25.91 990 ---- ---- ---- ---- 23.07 -1.91 24.98 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.13 -1.89 24.02 1010 ---- ---- ---- ---- 21.22 -1.89 23.11 1015 ---- ---- ---- ---- 20.77 -1.88 22.65 1020 ---- ---- ---- ---- 20.32 -1.88 22.20 1025 ---- ---- ---- ---- 19.87 -1.88 21.75 1030 ---- ---- ---- ---- 19.42 -1.87 21.29 1035 ---- ---- ---- ---- 18.98 -1.86 20.84 1040 ---- ---- ---- ---- 18.53 -1.86 20.39 1045 ---- ---- ---- ---- 18.09 -1.86 19.95 1050 ---- ---- ---- ---- 17.65 -1.85 19.50 1055 ---- ---- ---- ---- 17.22 -1.84 19.06 1060 ---- ---- ---- ---- 16.78 -1.84 18.62 1065 ---- ---- ---- ---- 16.35 -1.83 18.18 1070 ---- ---- ---- ---- 15.92 -1.82 17.74 1075 ---- ---- ---- ---- 15.49 -1.81 17.30 1080 ---- ---- ---- ---- 15.07 -1.80 16.87 1085 ---- ---- ---- ---- 14.64 -1.80 16.44 1090 ---- ---- ---- ---- 14.22 -1.79 16.01 1095 ---- ---- ---- ---- 13.81 -1.77 15.58 1100 ---- ---- ---- ---- 13.39 -1.77 15.16 1105 ---- ---- ---- ---- 12.98 -1.76 14.74 1110 ---- ---- ---- ---- 12.57 -1.75 14.32 1115 ---- ---- ---- ---- 12.17 -1.73 13.90 1120 ---- ---- ---- ---- 11.77 -1.72 13.49 120 1125 ---- ---- ---- ---- 11.37 -1.71 13.08 1130 ---- ---- ---- ---- 10.97 -1.70 12.67 19 1135 ---- ---- ---- ---- 10.58 -1.69 12.27 6 1140 ---- ---- ---- ---- 10.20 -1.67 11.87 1145 ---- ---- ---- ---- 9.82 -1.65 11.47 1150 ---- ---- ---- ---- 9.44 -1.64 11.08 1 1155 ---- ---- ---- ---- 9.07 -1.62 10.69 1160 ---- ---- ---- ---- 8.71 -1.60 10.31 1165 ---- ---- ---- ---- 8.35 -1.58 9.93 1170 ---- ---- ---- ---- 8.00 -1.55 9.55 1175 ---- ---- ---- ---- 7.65 -1.54 9.19 1 1180 ---- ---- ---- ---- 7.31 -1.51 8.82 1185 ---- ---- ---- ---- 6.97 -1.50 8.47 1190 ---- ---- 6.54A 6.54A 6.65 -1.47 8.12 1195 ---- ---- 6.22A 6.22A 6.32 -1.46 7.78 3 1200 ---- ---- 5.91A 5.91A 6.01 -1.43 7.44 5 1205 ---- ---- 5.61A 5.61A 5.70 -1.41 7.11 1 1210 ---- ---- 5.32A 5.32A 5.40 -1.39 6.79 1 1215 ---- ---- 5.03A 5.03A 5.11 -1.36 6.47 1220 ---- ---- 4.76A 4.76A 4.83 -1.33 2 6.16 1225 ---- ---- 4.49A 4.49A 4.56 -1.30 5.86 1230 ---- ---- 4.23A 4.23A 4.29 -1.27 5.56 1235 ---- ---- 3.98A 3.98A 4.03 -1.24 5.27 1240 ---- ---- 3.74A 3.74A 3.79 -1.19 4.98 1245 ---- ---- 3.51A 3.51A 3.55 -1.14 4.69 1250 ---- ---- 3.28A 3.28A 3.32 -1.09 4.41 1 1255 ---- ---- 3.07A 3.07A 3.10 -1.05 4.15 1260 ---- ---- 2.86A 2.86A 2.89 -.99 3.88 1 1265 ---- ---- 2.67A 2.67A 2.70 -.93 3.63 1270 ---- ---- 2.48A 2.48A 2.51 -.88 3.39 30 1275 ---- ---- 2.31A 2.31A 2.33 -.83 3.16 2 1280 ---- ---- 2.14A 2.14A 2.16 -.79 2.95 1285 ---- ---- 1.99A 1.99A 2.00 -.74 2.74 1290 ---- ---- 1.84A 1.84A 1.85 -.70 2.55 15 1295 ---- ---- 1.70A 1.70A 1.71 -.66 2.37 1300 ---- ---- 1.57A 1.57A 1.58 -.62 2.20 6 1305 ---- ---- 1.45A 1.45A 1.46 -.59 2.05 1310 ---- ---- 1.34A 1.34A 1.34 -.56 1.90 1 1315 ---- ---- 1.23A 1.23A 1.24 -.52 1.76 1320 ---- ---- 1.13A 1.13A 1.13 -.50 1.63 1325 ---- ---- 1.04A 1.04A 1.04 -.46 1.50 2 1330 ---- ---- .96A .96A .95 -.44 1.39 1335 ---- ---- .88A .88A .87 -.41 1.28 1340 ---- ---- .81A .81A .80 -.38 1.18 1345 ---- ---- .75A .75A .73 -.36 1.09 1350 ---- ---- .69A .69A .67 -.33 2 1.00 3 1355 ---- ---- .63A .63A .61 -.31 .92 1360 ---- ---- .58A .58A .56 -.28 .84 1365 ---- ---- .54A .54A .51 -.27 .78 1 1370 ---- ---- .50A .50A .47 -.24 .71 1375 ---- ---- .46A .46A .43 -.22 .65 1 1380 ---- ---- .42A .42A .39 -.21 .60 1390 ---- ---- .36A .36A .33 -.17 .50 1400 ---- ---- .31A .31A .27 -.15 .42 1 1410 ---- ---- .27A .27A .23 -.12 .35 1420 ---- ---- .24A .24A .19 -.10 .29 1430 ---- ---- .21A .21A .16 -.08 .24 1440 ---- ---- .19A .19A .13 -.07 .20 1450 ---- ---- ---- ---- .10 -.06 .16 1460 ---- ---- ---- ---- .09 -.04 .13 1470 ---- ---- ---- ---- .07 -.04 .11 1480 ---- ---- ---- ---- .06 -.03 .09 1490 ---- ---- ---- ---- .05 -.02 .07 1500 ---- ---- ---- ---- .04 -.02 .06 1510 ---- ---- ---- ---- .03 -.02 .05 1520 ---- ---- ---- ---- .02 -.02 .04 1530 ---- ---- ---- ---- .02 -.01 .03 860 ---- ---- ---- ---- 35.18 -1.95 37.13 870 ---- ---- ---- ---- 34.24 -1.94 36.18 880 ---- ---- ---- ---- 33.30 -1.94 35.24 890 ---- ---- ---- ---- 32.36 -1.93 34.29 900 ---- ---- ---- ---- 31.42 -1.93 33.35 910 ---- ---- ---- ---- 30.48 -1.93 32.41 920 ---- ---- ---- ---- 29.54 -1.93 31.47 930 ---- ---- ---- ---- 28.60 -1.93 30.53 940 ---- ---- ---- ---- 27.67 -1.92 29.59 950 ---- ---- ---- ---- 26.74 -1.92 28.66 960 ---- ---- ---- ---- 25.81 -1.92 27.73 970 ---- ---- ---- ---- 24.88 -1.91 26.79 980 ---- ---- ---- ---- 23.96 -1.91 25.87 990 ---- ---- ---- ---- 23.04 -1.90 24.94 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.08 -1.79 23.87 1005 ---- ---- ---- ---- 21.63 -1.80 23.43 1010 ---- ---- ---- ---- 21.19 -1.79 22.98 1015 ---- ---- ---- ---- 20.75 -1.79 22.54 1020 ---- ---- ---- ---- 20.32 -1.77 22.09 1025 ---- ---- ---- ---- 19.88 -1.77 21.65 1030 ---- ---- ---- ---- 19.45 -1.76 21.21 1035 ---- ---- ---- ---- 19.01 -1.77 20.78 1040 ---- ---- ---- ---- 18.58 -1.76 20.34 1045 ---- ---- ---- ---- 18.16 -1.75 19.91 1050 ---- ---- ---- ---- 17.73 -1.75 19.48 1055 ---- ---- ---- ---- 17.31 -1.74 19.05 1060 ---- ---- ---- ---- 16.89 -1.73 18.62 1065 ---- ---- ---- ---- 16.47 -1.72 18.19 1070 ---- ---- ---- ---- 16.05 -1.72 17.77 1075 ---- ---- ---- ---- 15.64 -1.71 17.35 1080 ---- ---- ---- ---- 15.23 -1.70 16.93 1085 ---- ---- ---- ---- 14.82 -1.69 16.51 1090 ---- ---- ---- ---- 14.41 -1.69 16.10 1095 ---- ---- ---- ---- 14.01 -1.68 15.69 1100 ---- ---- ---- ---- 13.61 -1.67 15.28 1105 ---- ---- ---- ---- 13.21 -1.66 14.87 1110 ---- ---- ---- ---- 12.82 -1.65 14.47 1115 ---- ---- ---- ---- 12.43 -1.63 14.06 1120 ---- ---- ---- ---- 12.04 -1.63 13.67 1125 ---- ---- ---- ---- 11.66 -1.61 13.27 1130 ---- ---- ---- ---- 11.28 -1.60 12.88 1135 ---- ---- ---- ---- 10.91 -1.58 12.49 1140 ---- ---- ---- ---- 10.53 -1.57 12.10 1145 ---- ---- ---- ---- 10.17 -1.55 11.72 1150 ---- ---- ---- ---- 9.81 -1.53 11.34 1155 ---- ---- ---- ---- 9.45 -1.52 10.97 1160 ---- ---- ---- ---- 9.10 -1.50 10.60 1165 ---- ---- ---- ---- 8.75 -1.49 10.24 1170 ---- ---- ---- ---- 8.41 -1.47 9.88 1175 ---- ---- ---- ---- 8.07 -1.46 9.53 1180 ---- ---- ---- ---- 7.74 -1.44 9.18 1185 ---- ---- 7.41A 7.41A 7.42 -1.41 8.83 1190 ---- ---- 7.09A 7.09A 7.10 -1.39 8.49 1195 ---- ---- 6.78A 6.78A 6.79 -1.37 8.16 1200 ---- ---- 6.48A 6.48A 6.48 -1.35 7.83 1205 ---- ---- 6.19A 6.19A 6.19 -1.31 7.50 1210 ---- ---- 5.90A 5.90A 5.90 -1.28 7.18 1215 ---- ---- 5.62A 5.62A 5.61 -1.26 6.87 1220 ---- ---- 5.35A 5.35A 5.34 -1.22 6.56 1225 ---- ---- 5.09A 5.09A 5.07 -1.19 6.26 1230 ---- ---- 4.83A 4.83A 4.81 -1.16 5.97 1235 ---- ---- 4.58A 4.58A 4.56 -1.12 5.68 1240 ---- ---- 4.34A 4.34A 4.31 -1.09 5.40 1245 ---- ---- 4.10A 4.10A 4.08 -1.04 5.12 1250 ---- ---- 3.88A 3.88A 3.85 -1.01 4.86 1255 ---- ---- 3.66A 3.66A 3.63 -.97 4.60 1260 ---- ---- 3.45A 3.45A 3.42 -.93 4.35 1265 ---- ---- 3.25A 3.25A 3.22 -.89 4.11 1270 ---- ---- 3.06A 3.06A 3.02 -.86 3.88 1275 ---- ---- 2.88A 2.88A 2.84 -.82 3.66 1280 ---- ---- 2.70A 2.70A 2.66 -.79 3.45 1285 ---- ---- 2.53A 2.53A 2.49 -.76 3.25 1290 ---- ---- 2.37A 2.37A 2.33 -.72 3.05 1295 ---- ---- 2.22A 2.22A 2.18 -.69 2.87 1300 ---- ---- 2.08A 2.08A 2.04 -.65 2.69 1305 ---- ---- 1.94A 1.94A 1.90 -.62 2.52 1310 ---- ---- 1.81A 1.81A 1.77 -.60 2.37 1315 ---- ---- 1.69A 1.69A 1.65 -.57 2.22 1320 ---- ---- 1.58A 1.58A 1.54 -.53 2.07 1325 ---- ---- 1.47A 1.47A 1.43 -.51 1.94 1330 ---- ---- 1.37A 1.37A 1.33 -.48 1.81 1335 ---- ---- 1.28A 1.28A 1.24 -.45 1.69 1340 ---- ---- 1.19A 1.19A 1.15 -.43 1.58 1345 ---- ---- 1.11A 1.11A 1.07 -.40 1.47 1350 ---- ---- 1.03A 1.03A .99 -.39 1.38 1355 ---- ---- .96A .96A .92 -.36 1.28 1360 ---- ---- .89A .89A .85 -.34 1.19 1365 ---- ---- .83A .83A .79 -.32 1.11 1370 ---- ---- .78A .78A .73 -.30 1.03 1375 ---- ---- .72A .72A .68 -.28 .96 1380 ---- ---- .67A .67A .63 -.26 .89 1385 ---- ---- .63A .63A .58 -.25 .83 1390 ---- ---- .59A .59A .53 -.24 .77 1400 ---- ---- .51A .51A .45 -.21 .66 1410 ---- ---- .45A .45A .39 -.17 .56 1420 ---- ---- .40A .40A .33 -.15 .48 1430 ---- ---- .35A .35A .28 -.13 .41 1440 ---- ---- .31A .31A .23 -.11 .34 1450 ---- ---- .28A .28A .19 -.10 .29 1460 ---- ---- ---- ---- .16 -.08 .24 1470 ---- ---- ---- ---- .13 -.07 .20 1480 ---- ---- ---- ---- .11 -.06 .17 1490 ---- ---- ---- ---- .09 -.05 .14 1500 ---- ---- ---- ---- .08 -.04 .12 1510 ---- ---- ---- ---- .06 -.04 .10 1520 ---- ---- ---- ---- .05 -.03 .08 1530 ---- ---- ---- ---- .04 -.02 .06 860 ---- ---- ---- ---- 34.83 -1.87 36.70 870 ---- ---- ---- ---- 33.91 -1.86 35.77 880 ---- ---- ---- ---- 32.98 -1.86 34.84 890 ---- ---- ---- ---- 32.06 -1.86 33.92 900 ---- ---- ---- ---- 31.14 -1.85 32.99 910 ---- ---- ---- ---- 30.22 -1.85 32.07 920 ---- ---- ---- ---- 29.30 -1.85 31.15 930 ---- ---- ---- ---- 28.39 -1.84 30.23 940 ---- ---- ---- ---- 27.47 -1.84 29.31 950 ---- ---- ---- ---- 26.56 -1.84 28.40 960 ---- ---- ---- ---- 25.66 -1.83 27.49 970 ---- ---- ---- ---- 24.76 -1.82 26.58 980 ---- ---- ---- ---- 23.86 -1.81 25.67 990 ---- ---- ---- ---- 22.96 -1.81 24.77 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.82 -1.61 24.43 1005 ---- ---- ---- ---- 22.40 -1.61 24.01 1010 ---- ---- ---- ---- 21.99 -1.60 23.59 1015 ---- ---- ---- ---- 21.58 -1.59 23.17 1020 ---- ---- ---- ---- 21.17 -1.58 22.75 1025 ---- ---- ---- ---- 20.76 -1.57 22.33 1030 ---- ---- ---- ---- 20.35 -1.57 21.92 1035 ---- ---- ---- ---- 19.95 -1.55 21.50 1040 ---- ---- ---- ---- 19.54 -1.55 21.09 1045 ---- ---- ---- ---- 19.14 -1.54 20.68 1050 ---- ---- ---- ---- 18.74 -1.53 20.27 1055 ---- ---- ---- ---- 18.34 -1.52 19.86 1060 ---- ---- ---- ---- 17.95 -1.51 19.46 1065 ---- ---- ---- ---- 17.55 -1.50 19.05 1070 ---- ---- ---- ---- 17.16 -1.49 18.65 1075 ---- ---- ---- ---- 16.77 -1.48 18.25 1080 ---- ---- ---- ---- 16.38 -1.48 17.86 1085 ---- ---- ---- ---- 16.00 -1.46 17.46 1090 ---- ---- ---- ---- 15.62 -1.45 17.07 1095 ---- ---- ---- ---- 15.24 -1.43 16.67 1100 ---- ---- ---- ---- 14.86 -1.43 16.29 1105 ---- ---- ---- ---- 14.49 -1.41 15.90 1110 ---- ---- ---- ---- 14.11 -1.40 15.51 1115 ---- ---- ---- ---- 13.74 -1.39 15.13 1120 ---- ---- ---- ---- 13.38 -1.37 14.75 1125 ---- ---- ---- ---- 13.02 -1.36 14.38 1130 ---- ---- ---- ---- 12.66 -1.35 14.01 1135 ---- ---- ---- ---- 12.31 -1.33 13.64 1140 ---- ---- ---- ---- 11.96 -1.32 13.28 1145 ---- ---- ---- ---- 11.61 -1.31 12.92 1150 ---- ---- ---- ---- 11.28 -1.28 12.56 1155 ---- ---- ---- ---- 10.94 -1.28 12.22 1160 ---- ---- ---- ---- 10.61 -1.26 11.87 1165 ---- ---- ---- ---- 10.29 -1.24 11.53 1170 ---- ---- ---- ---- 9.98 -1.22 11.20 1175 ---- ---- ---- ---- 9.66 -1.21 10.87 1180 ---- ---- ---- ---- 9.36 -1.19 10.55 1185 ---- ---- ---- ---- 9.06 -1.17 10.23 1190 ---- ---- ---- ---- 8.77 -1.15 9.92 1195 ---- ---- ---- ---- 8.48 -1.14 9.62 1200 ---- ---- ---- ---- 8.20 -1.12 9.32 1205 ---- ---- ---- ---- 7.93 -1.09 9.02 1210 ---- ---- ---- ---- 7.66 -1.08 8.74 1215 ---- ---- ---- ---- 7.40 -1.05 8.45 1220 ---- ---- ---- ---- 7.14 -1.04 8.18 1225 ---- ---- ---- ---- 6.89 -1.02 7.91 1230 ---- ---- ---- ---- 6.65 -1.00 7.65 1235 ---- ---- ---- ---- 6.41 -.98 7.39 1240 ---- ---- ---- ---- 6.19 -.96 7.15 1245 ---- ---- ---- ---- 5.96 -.94 6.90 1250 ---- ---- ---- ---- 5.75 -.92 6.67 1255 ---- ---- ---- ---- 5.54 -.90 6.44 1260 ---- ---- ---- ---- 5.34 -.88 6.22 1265 ---- ---- ---- ---- 5.14 -.86 6.00 1270 ---- ---- ---- ---- 4.95 -.84 5.79 1275 ---- ---- ---- ---- 4.77 -.82 5.59 1280 ---- ---- ---- ---- 4.59 -.81 5.40 1285 ---- ---- ---- ---- 4.42 -.79 5.21 1290 ---- ---- ---- ---- 4.26 -.76 5.02 1295 ---- ---- ---- ---- 4.10 -.74 4.84 1300 ---- ---- ---- ---- 3.95 -.72 4.67 1305 ---- ---- ---- ---- 3.80 -.70 4.50 1310 ---- ---- ---- ---- 3.65 -.69 4.34 1315 ---- ---- ---- ---- 3.51 -.67 4.18 1320 ---- ---- ---- ---- 3.37 -.66 4.03 1330 ---- ---- ---- ---- 3.11 -.62 3.73 1340 ---- ---- ---- ---- 2.87 -.58 3.45 1350 ---- ---- ---- ---- 2.64 -.55 3.19 1360 ---- ---- ---- ---- 2.43 -.51 2.94 1370 ---- ---- ---- ---- 2.23 -.48 2.71 1380 ---- ---- ---- ---- 2.04 -.46 2.50 1390 ---- ---- ---- ---- 1.87 -.43 2.30 1400 ---- ---- ---- ---- 1.71 -.40 2.11 1410 ---- ---- ---- ---- 1.56 -.37 1.93 1420 ---- ---- ---- ---- 1.43 -.34 1.77 1430 ---- ---- ---- ---- 1.30 -.32 1.62 1440 ---- ---- ---- ---- 1.18 -.30 1.48 1450 ---- ---- ---- ---- 1.07 -.28 1.35 1460 ---- ---- ---- ---- .97 -.26 1.23 1470 ---- ---- ---- ---- .88 -.24 1.12 850 ---- ---- ---- ---- 35.81 -1.75 37.56 860 ---- ---- ---- ---- 34.92 -1.75 36.67 870 ---- ---- ---- ---- 34.03 -1.74 35.77 880 ---- ---- ---- ---- 33.15 -1.73 34.88 890 ---- ---- ---- ---- 32.27 -1.72 33.99 900 ---- ---- ---- ---- 31.39 -1.71 33.10 910 ---- ---- ---- ---- 30.51 -1.71 32.22 920 ---- ---- ---- ---- 29.64 -1.70 31.34 930 ---- ---- ---- ---- 28.77 -1.69 30.46 940 ---- ---- ---- ---- 27.91 -1.68 29.59 950 ---- ---- ---- ---- 27.05 -1.67 28.72 960 ---- ---- ---- ---- 26.19 -1.66 27.85 970 ---- ---- ---- ---- 25.34 -1.65 26.99 980 ---- ---- ---- ---- 24.49 -1.64 26.13 990 ---- ---- ---- ---- 23.65 -1.63 25.28 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.98 -1.55 24.53 1005 ---- ---- ---- ---- 22.58 -1.54 24.12 1010 ---- ---- ---- ---- 22.17 -1.54 23.71 1015 ---- ---- ---- ---- 21.77 -1.53 23.30 1020 ---- ---- ---- ---- 21.37 -1.52 22.89 1025 ---- ---- ---- ---- 20.97 -1.51 22.48 1030 ---- ---- ---- ---- 20.57 -1.50 22.07 1035 ---- ---- ---- ---- 20.17 -1.50 21.67 1040 ---- ---- ---- ---- 19.78 -1.49 21.27 1045 ---- ---- ---- ---- 19.39 -1.47 20.86 1050 ---- ---- ---- ---- 19.00 -1.46 20.46 1055 ---- ---- ---- ---- 18.61 -1.45 20.06 1060 ---- ---- ---- ---- 18.22 -1.45 19.67 1065 ---- ---- ---- ---- 17.83 -1.44 19.27 1070 ---- ---- ---- ---- 17.45 -1.43 18.88 1075 ---- ---- ---- ---- 17.07 -1.42 18.49 1080 ---- ---- ---- ---- 16.69 -1.41 18.10 1085 ---- ---- ---- ---- 16.31 -1.40 17.71 1090 ---- ---- ---- ---- 15.94 -1.39 17.33 1095 ---- ---- ---- ---- 15.57 -1.37 16.94 1100 ---- ---- ---- ---- 15.20 -1.36 16.56 1105 ---- ---- ---- ---- 14.83 -1.35 16.18 1110 ---- ---- ---- ---- 14.46 -1.34 15.80 1115 ---- ---- ---- ---- 14.10 -1.33 15.43 1120 ---- ---- ---- ---- 13.74 -1.32 15.06 1125 ---- ---- ---- ---- 13.39 -1.30 14.69 1130 ---- ---- ---- ---- 13.04 -1.29 14.33 1135 ---- ---- ---- ---- 12.69 -1.28 13.97 1140 ---- ---- ---- ---- 12.35 -1.26 13.61 1145 ---- ---- ---- ---- 12.01 -1.25 13.26 1150 ---- ---- ---- ---- 11.68 -1.23 12.91 1155 ---- ---- ---- ---- 11.35 -1.22 12.57 1160 ---- ---- ---- ---- 11.03 -1.20 12.23 1165 ---- ---- ---- ---- 10.71 -1.19 11.90 1170 ---- ---- ---- ---- 10.40 -1.17 11.57 1175 ---- ---- ---- ---- 10.10 -1.15 11.25 1180 ---- ---- ---- ---- 9.80 -1.13 10.93 1185 ---- ---- ---- ---- 9.50 -1.13 10.63 1190 ---- ---- ---- ---- 9.21 -1.11 10.32 1195 ---- ---- ---- ---- 8.93 -1.09 10.02 1200 ---- ---- ---- ---- 8.66 -1.07 9.73 1205 ---- ---- ---- ---- 8.39 -1.05 9.44 1210 ---- ---- ---- ---- 8.12 -1.04 9.16 1215 ---- ---- ---- ---- 7.87 -1.02 8.89 1220 ---- ---- ---- ---- 7.61 -1.00 8.61 1225 ---- ---- ---- ---- 7.36 -.99 8.35 1230 ---- ---- ---- ---- 7.12 -.97 8.09 1235 ---- ---- ---- ---- 6.88 -.95 7.83 1240 ---- ---- ---- ---- 6.65 -.93 7.58 1245 ---- ---- ---- ---- 6.42 -.91 7.33 1250 ---- ---- ---- ---- 6.19 -.90 7.09 1255 ---- ---- ---- ---- 5.97 -.88 6.85 1260 ---- ---- ---- ---- 5.75 -.86 6.61 1265 ---- ---- ---- ---- 5.54 -.85 6.39 1270 ---- ---- ---- ---- 5.33 -.83 6.16 1275 ---- ---- ---- ---- 5.13 -.81 5.94 1280 ---- ---- ---- ---- 4.93 -.79 5.72 1285 ---- ---- ---- ---- 4.74 -.77 5.51 1290 ---- ---- ---- ---- 4.55 -.76 5.31 1295 ---- ---- ---- ---- 4.37 UNCH ---- 1300 ---- ---- ---- ---- 4.19 -.72 4.91 1310 ---- ---- ---- ---- 3.85 -.68 4.53 1320 ---- ---- ---- ---- 3.53 -.63 4.16 1330 ---- ---- ---- ---- 3.22 -.60 3.82 1340 ---- ---- ---- ---- 2.94 -.56 3.50 1350 ---- ---- ---- ---- 2.67 -.52 3.19 1360 ---- ---- ---- ---- 2.42 -.48 2.90 1370 ---- ---- ---- ---- 2.19 -.44 2.63 1380 ---- ---- ---- ---- 1.98 -.39 2.37 1390 ---- ---- ---- ---- 1.78 -.36 2.14 1400 ---- ---- ---- ---- 1.59 -.33 1.92 1410 ---- ---- ---- ---- 1.42 -.29 1.71 1420 ---- ---- ---- ---- 1.26 -.26 1.52 1430 ---- ---- ---- ---- 1.12 -.23 1.35 1440 ---- ---- ---- ---- .99 -.20 1.19 850 ---- ---- ---- ---- 35.70 -1.69 37.39 860 ---- ---- ---- ---- 34.83 -1.68 36.51 870 ---- ---- ---- ---- 33.96 -1.68 35.64 880 ---- ---- ---- ---- 33.09 -1.67 34.76 890 ---- ---- ---- ---- 32.23 -1.66 33.89 900 ---- ---- ---- ---- 31.37 -1.65 33.02 910 ---- ---- ---- ---- 30.51 -1.65 32.16 920 ---- ---- ---- ---- 29.66 -1.63 31.29 930 ---- ---- ---- ---- 28.81 -1.63 30.44 940 ---- ---- ---- ---- 27.96 -1.62 29.58 950 ---- ---- ---- ---- 27.12 -1.61 28.73 960 ---- ---- ---- ---- 26.28 -1.60 27.88 970 ---- ---- ---- ---- 25.45 -1.59 27.04 980 ---- ---- ---- ---- 24.62 -1.58 26.20 990 ---- ---- ---- ---- 23.80 -1.56 25.36 GBU DEC24 GBP/USD Monthly Options CALL 1040 ---- ---- ---- ---- 20.01 -1.40 21.41 1050 ---- ---- ---- ---- 19.24 -1.38 20.62 1060 ---- ---- ---- ---- 18.48 -1.37 19.85 1070 ---- ---- ---- ---- 17.73 -1.35 19.08 1080 ---- ---- ---- ---- 16.99 -1.33 18.32 1090 ---- ---- ---- ---- 16.25 -1.31 17.56 1100 ---- ---- ---- ---- 15.52 -1.29 16.81 1110 ---- ---- ---- ---- 14.80 -1.28 16.08 1120 ---- ---- ---- ---- 14.10 -1.25 15.35 1130 ---- ---- ---- ---- 13.40 -1.23 14.63 1140 ---- ---- ---- ---- 12.72 -1.21 13.93 1150 ---- ---- ---- ---- 12.06 -1.18 13.24 1160 ---- ---- ---- ---- 11.41 -1.16 12.57 1170 ---- ---- ---- ---- 10.79 -1.13 11.92 1180 ---- ---- ---- ---- 10.19 -1.09 11.28 1185 ---- ---- ---- ---- 9.89 -1.09 10.98 1190 ---- ---- ---- ---- 9.61 -1.07 10.68 1195 ---- ---- ---- ---- 9.33 -1.05 10.38 1200 ---- ---- ---- ---- 9.05 -1.04 10.09 1205 ---- ---- ---- ---- 8.79 -1.02 9.81 1210 ---- ---- ---- ---- 8.52 -1.01 9.53 1215 ---- ---- ---- ---- 8.27 -.99 9.26 1220 ---- ---- ---- ---- 8.02 -.97 8.99 1225 ---- ---- ---- ---- 7.77 -.96 8.73 1230 ---- ---- ---- ---- 7.53 -.94 8.47 1235 ---- ---- ---- ---- 7.29 -.93 8.22 1240 ---- ---- ---- ---- 7.06 -.91 7.97 1245 ---- ---- ---- ---- 6.83 -.89 7.72 1250 ---- ---- ---- ---- 6.61 -.87 7.48 1255 ---- ---- ---- ---- 6.39 -.86 7.25 1260 ---- ---- ---- ---- 6.17 -.84 7.01 1265 ---- ---- ---- ---- 5.96 -.82 6.78 1270 ---- ---- ---- ---- 5.75 -.81 6.56 1275 ---- ---- ---- ---- 5.54 -.80 6.34 1280 ---- ---- ---- ---- 5.35 -.77 6.12 1285 ---- ---- ---- ---- 5.15 -.76 5.91 1290 ---- ---- ---- ---- 4.96 -.74 5.70 1295 ---- ---- ---- ---- 4.78 UNCH ---- 1300 ---- ---- ---- ---- 4.59 -.71 5.30 1310 ---- ---- ---- ---- 4.25 -.66 4.91 1320 ---- ---- ---- ---- 3.92 -.63 4.55 1330 ---- ---- ---- ---- 3.61 -.59 4.20 1340 ---- ---- ---- ---- 3.31 -.55 3.86 1350 ---- ---- ---- ---- 3.04 -.51 3.55 1360 ---- ---- ---- ---- 2.78 -.47 3.25 1370 ---- ---- ---- ---- 2.54 -.42 2.96 1380 ---- ---- ---- ---- 2.31 -.39 2.70 1390 ---- ---- ---- ---- 2.09 -.36 2.45 1400 ---- ---- ---- ---- 1.90 -.31 2.21 1410 ---- ---- ---- ---- 1.71 -.29 2.00 1420 ---- ---- ---- ---- 1.54 -.25 1.79 1430 ---- ---- ---- ---- 1.38 -.22 1.60 1440 ---- ---- ---- ---- 1.24 -.19 1.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 774 1614 33386 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 45 1120 ---- ---- ---- ---- .01 +.01 CAB 56 1125 ---- ---- ---- ---- .01 +.01 CAB 54 1130 ---- ---- ---- ---- .01 +.01 CAB 207 1135 ---- ---- ---- ---- .01 +.01 CAB 128 1140 .03 .03 .03 .03 .02 +.02 2 CAB 44 1145 ---- ---- ---- ---- .02 +.02 CAB 95 1150 ---- .02B ---- .02B .03 +.02 .01 25 2446 1155 ---- .03B ---- .03B .04 +.03 .01 74 1160 ---- .04B ---- .04B .05 +.04 .01 4 96 1165 .04 .05B .04 .05B .06 +.05 1 .01 15 24 1170 .02 .07B .02 .07B .08 +.06 17 .02 25 290 1175 .06 .10B .06 .10B .10 +.08 13 .02 4 151 1180 .06 .13B .04 .13B .14 +.11 24 .03 3 504 1185 .15 .20 .15 .19A .18 +.14 93 .04 41 329 1190 .15 .25 .15 .24B .23 +.17 35 .06 106 199 1195 .19 .33 .19 .31 .29 +.21 452 .08 29 340 1200 .15 .42 .15 .39A .38 +.27 174 .11 73 343 1205 .29 .56 .29 .50A .49 +.34 2 .15 3 371 1210 .55 .67B .55 .67B .62 +.43 5 .19 6 364 1212 ---- .76B ---- .76B .70 +.48 .22 4 25 1215 .52 .85B .52 .85B .79 +.53 5 .26 4 379 1217 .87 .96B .87 .84A .88 +.59 20 .29 38 1220 .60 1.08B .60 1.03B .99 +.65 17 .34 25 411 1222 1.10 1.21B 1.10 1.15B 1.10 +.71 103 .39 7 47 1225 .76 1.35B .76 1.23A 1.23 +.79 44 .44 7 295 1227 ---- 1.50B ---- 1.50B 1.36 +.86 .50 1230 .60 1.66B .60 .59A 1.51 +.94 11 .57 621 679 1232 .88 1.83B .88 .74A 1.66 +1.01 1 .65 1235 1.54 2.01B 1.54 2.01B 1.83 +1.09 3 .74 191 198 1237 2.00 2.20B 2.00 1.99A 2.00 +1.17 4 .83 6 6 1240 1.50 2.40B 1.50 2.40B 2.18 +1.25 3 .93 2 8 1242 ---- 2.60B ---- 2.60B 2.37 +1.33 1.04 2 1245 ---- 2.75B ---- 2.75B 2.57 +1.41 1.16 1 2 1247 ---- 2.97B ---- 2.97B 2.78 +1.49 1.29 1250 ---- 3.19B ---- 3.19B 2.99 +1.56 4 1.43 10 1252 ---- 3.41B ---- 3.41B 3.21 +1.63 1.58 1255 ---- 3.64B ---- 3.64B 3.43 +1.69 5 1.74 1257 ---- 3.87B ---- 3.87B 3.66 +1.75 1.91 1260 ---- 4.10B ---- 4.10B 3.89 +1.81 2.08 9 1262 ---- ---- ---- 2.40A 4.12 UNCH ---- 1265 ---- 4.58B ---- 4.58B 4.36 +1.90 2.46 2 1270 ---- 5.06B ---- 5.06B 4.83 +1.96 2.87 1275 ---- 5.55B ---- 5.55B 5.32 +2.02 3.30 1280 ---- 6.05B ---- 6.05B 5.81 +2.06 9 3.75 1285 ---- 6.54B ---- 6.54B 6.30 +2.08 4.22 1290 ---- 7.03B ---- 7.03B 6.79 +2.10 4.69 3 1295 ---- 7.53B ---- 7.53B 7.29 +2.11 5.18 1300 ---- 8.03B ---- 8.03B 7.78 +2.12 5.66 1 1305 ---- 8.52B ---- 8.52B 8.28 +2.13 6.15 1310 ---- 9.02B ---- 9.02B 8.78 +2.13 6.65 1315 ---- 9.52B ---- 9.52B 9.28 +2.14 1 7.14 400 1320 ---- 10.02B ---- 10.02B 9.77 +2.13 7.64 4 1325 ---- 10.52B ---- 10.52B 10.27 +2.14 8.13 1 1330 ---- 11.01B ---- 11.01B 10.77 +2.14 8.63 1 1335 ---- 11.51B ---- 11.51B 11.27 +2.14 9.13 45 1340 ---- 12.01B ---- 12.01B 11.77 +2.15 9.62 50 1345 ---- 12.51B ---- 12.51B 12.27 +2.15 10.12 1350 ---- 13.01B ---- 13.01B 12.77 +2.15 10.62 1355 ---- 13.51B ---- 13.51B 13.27 +2.15 11.12 65 1360 ---- 14.01B ---- 14.01B 13.76 +2.14 11.62 51 1365 ---- 14.50B ---- 14.50B 14.26 +2.14 12.12 1370 ---- 15.00B ---- 15.00B 14.76 +2.14 12.62 1 1375 ---- 15.50B ---- 15.50B 15.26 +2.15 13.11 1380 ---- 16.00B ---- 16.00B 15.76 +2.15 13.61 15 1385 ---- 16.50B ---- 16.50B 16.26 +2.15 14.11 1390 ---- 17.00B ---- 17.00B 16.76 +2.15 14.61 1 1395 ---- 17.50B ---- 17.50B 17.26 +2.15 15.11 1400 ---- 17.99B ---- 17.99B 17.75 +2.14 15.61 1405 ---- 18.49B ---- 18.49B 18.25 +2.14 16.11 1410 ---- 18.99B ---- 18.99B 18.75 +2.14 16.61 1415 ---- 19.49B ---- 19.49B 19.25 +2.15 17.10 1420 ---- 19.99B ---- 19.99B 19.75 +2.15 17.60 50 1430 ---- 20.99B ---- 20.99B 20.75 +2.15 18.60 1440 ---- 21.98B ---- 21.98B 21.74 +2.14 19.60 1450 ---- 22.98B ---- 22.98B 22.74 +2.15 20.59 1460 ---- 23.98B ---- 23.98B 23.74 +2.15 21.59 1470 ---- 24.97B ---- 24.97B 24.74 +2.15 22.59 1480 ---- 25.97B ---- 25.97B 25.73 +2.14 23.59 1490 ---- 26.97B ---- 26.97B 26.73 +2.15 24.58 1500 ---- 27.97B ---- 27.97B 27.73 +2.15 25.58 1510 ---- 28.96B ---- 28.96B 28.73 +2.15 26.58 1520 ---- 29.96B ---- 29.96B 29.72 +2.14 27.58 1530 ---- 30.96B ---- 30.96B 30.72 +2.15 28.57 1540 ---- 31.96B ---- 31.96B 31.72 +2.15 29.57 1550 ---- 32.95B ---- 32.95B 32.72 +2.15 30.57 1560 ---- 33.95B ---- 33.95B 33.71 +2.15 31.56 1570 ---- 34.95B ---- 34.95B 34.71 +2.15 32.56 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 1 525 1010 ---- ---- ---- ---- CAB UNCH CAB 1 11 1020 ---- ---- ---- ---- .01 +.01 CAB 31 1025 ---- ---- ---- ---- .01 +.01 CAB 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .01 UNCH .01 4 1050 ---- ---- ---- ---- .01 UNCH .01 56 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .02 +.01 2 .01 16 1065 ---- ---- ---- ---- .02 +.01 .01 1070 ---- ---- ---- ---- .02 +.01 .01 56 1075 ---- ---- ---- ---- .03 +.02 .01 1 1080 ---- ---- ---- ---- .03 +.01 .02 651 1085 ---- .03B ---- .03B .03 +.01 .02 1090 ---- .03B ---- .03B .04 +.02 .02 12 561 1095 ---- .04B ---- .04B .04 +.02 .02 1100 .05 .06 .05 .06 .05 +.02 20 .03 130 1105 ---- .05B ---- .05B .06 +.03 .03 138 1110 ---- .06B ---- .06B .07 +.04 .03 283 1115 ---- .07B ---- .07B .08 +.04 .04 9 1120 ---- .08B ---- .08B .09 +.05 .04 26 1125 ---- .09B ---- .09B .10 +.05 .05 2 1130 ---- .11B ---- .11B .12 +.06 .06 3 53 1135 ---- .13B ---- .13B .14 +.07 .07 11 1140 .06 .15B .06 .15B .16 +.08 20 .08 4 50 1145 ---- .18B ---- .18B .19 +.10 .09 9 1150 ---- .21B ---- .21B .22 +.12 .10 499 1155 ---- .25B ---- .25B .25 +.13 3 .12 5 1160 .13 .29B .13 .29B .29 +.15 2 .14 2 17 1165 ---- .35B ---- .35B .34 +.18 3 .16 1 252 1170 .38 .41 .38 .40A .40 +.21 30 .19 1 14 1175 ---- .47B ---- .47B .46 +.24 1 .22 2 73 1180 .26 .55B .26 .55B .54 +.29 146 .25 551 652 1185 .66 .66 .29A .64B .62 +.32 81 .30 5 5 1190 .76 .76 .34A .73A .72 +.37 81 .35 66 178 1195 .88 .88 .40A .84A .83 +.42 82 .41 6 8 1200 ---- .99B .47A .47A .96 +.48 4 .48 56 106 1205 ---- 1.15B ---- 1.15B 1.11 +.55 .56 1 2 1210 1.08 1.33B .65A 1.33B 1.27 +.61 3 .66 7 491 1215 ---- 1.52B .76A .76A 1.46 +.69 1 .77 7 1220 ---- 1.75B ---- 1.75B 1.67 +.78 1 .89 2 161 1225 1.71 1.99B 1.71 1.99B 1.90 +.87 82 1.03 102 1230 1.36 2.27B 1.19A 2.27B 2.16 +.96 11 1.20 11 86 1235 1.40 2.58B 1.37A 1.39A 2.45 +1.07 50 1.38 1240 1.62 2.91B 1.57A 2.35A 2.75 +1.16 102 1.59 2 3 1245 ---- 3.26B ---- 3.26B 3.09 +1.28 1.81 61 1250 ---- 3.63B 2.06A 2.06A 3.44 +1.37 2.07 32 1255 ---- 4.03B ---- 4.03B 3.82 +1.48 2.34 170 1260 ---- 4.40B ---- 4.40B 4.21 +1.57 2.64 1265 ---- 4.80B ---- 4.80B 4.62 +1.65 2.97 1270 ---- 5.24B ---- 5.24B 5.05 +1.73 3.32 1275 ---- 5.69B ---- 5.69B 5.49 +1.80 3.69 1280 ---- 6.15B ---- 6.15B 5.94 +1.86 4.08 1285 ---- 6.61B ---- 6.61B 6.39 +1.90 4.49 1290 ---- 7.09B ---- 7.09B 6.86 +1.95 4.91 1295 ---- 7.56B ---- 7.56B 7.33 +1.98 5.35 1300 ---- 8.05B ---- 8.05B 7.81 +2.01 5.80 1305 ---- 8.53B ---- 8.53B 8.29 +2.03 6.26 1310 ---- 9.02B ---- 9.02B 8.78 +2.05 6.73 1315 ---- 9.51B ---- 9.51B 9.27 +2.07 7.20 1320 ---- 10.00B ---- 10.00B 9.76 +2.08 7.68 4 1325 ---- 10.50B ---- 10.50B 10.25 +2.09 8.16 1330 ---- 10.99B ---- 10.99B 10.74 +2.10 8.64 1335 ---- 11.48B ---- 11.48B 11.24 +2.11 9.13 1340 ---- 11.98B ---- 11.98B 11.73 +2.11 9.62 2 1345 ---- 12.47B ---- 12.47B 12.23 +2.12 10.11 1350 ---- 12.97B ---- 12.97B 12.72 +2.12 10.60 1355 ---- 13.46B ---- 13.46B 13.22 +2.12 11.10 1360 ---- 13.96B ---- 13.96B 13.72 +2.13 11.59 1 1365 ---- 14.46B ---- 14.46B 14.21 +2.12 12.09 1370 ---- 14.95B ---- 14.95B 14.71 +2.13 12.58 1375 ---- 15.45B ---- 15.45B 15.21 +2.13 13.08 1380 ---- 15.95B ---- 15.95B 15.71 +2.14 13.57 1385 ---- 16.44B ---- 16.44B 16.20 +2.14 14.06 1390 ---- 16.94B ---- 16.94B 16.70 +2.14 14.56 15 1395 ---- 17.44B ---- 17.44B 17.20 +2.14 15.06 1400 ---- 17.93B ---- 17.93B 17.69 +2.13 15.56 1405 ---- 18.43B ---- 18.43B 18.19 +2.14 16.05 1410 ---- 18.93B ---- 18.93B 18.69 +2.14 16.55 1420 ---- 19.92B ---- 19.92B 19.68 +2.14 17.54 1430 ---- 20.91B ---- 20.91B 20.68 +2.14 18.54 1440 ---- 21.91B ---- 21.91B 21.67 +2.14 19.53 1450 ---- 22.90B ---- 22.90B 22.66 +2.14 20.52 1460 ---- 23.89B ---- 23.89B 23.66 +2.14 21.52 1470 ---- 24.89B ---- 24.89B 24.65 +2.14 22.51 1480 ---- 25.88B ---- 25.88B 25.65 +2.14 23.51 1490 ---- 26.88B ---- 26.88B 26.64 +2.14 24.50 1500 ---- 27.87B ---- 27.87B 27.63 +2.14 25.49 1510 ---- 28.86B ---- 28.86B 28.63 +2.14 26.49 1520 ---- 29.86B ---- 29.86B 29.62 +2.14 27.48 1530 ---- 30.85B ---- 30.85B 30.62 +2.14 28.48 1540 ---- 31.84B ---- 31.84B 31.61 +2.14 29.47 1550 ---- 32.84B ---- 32.84B 32.60 +2.14 30.46 1560 ---- 33.83B ---- 33.83B 33.60 +2.14 31.46 870 ---- ---- ---- ---- 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 UNCH CAB 519 990 ---- ---- ---- ---- CAB UNCH CAB 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 +.01 .01 126 1010 ---- ---- ---- ---- .02 +.01 .01 1 1020 ---- .03B ---- .03B .03 +.01 .02 66 1025 ---- ---- ---- ---- .03 +.01 .02 4 1030 ---- .04B ---- .04B .03 +.01 .02 210 1035 ---- ---- ---- ---- .04 +.02 .02 1040 ---- ---- ---- ---- .04 +.02 .02 184 1045 ---- ---- ---- ---- .04 +.01 .03 2 1050 .07 .07 .07 .07 .05 +.02 16 .03 193 1055 ---- .04B ---- .04B .05 +.02 .03 1060 ---- .04B ---- .04B .06 +.03 .03 20 169 1065 ---- .06B ---- .06B .07 +.03 .04 9 1070 ---- .07B ---- .07B .07 +.03 .04 530 1075 ---- .07B ---- .07B .08 +.03 .05 3 1080 .11 .11 .11 .11 .09 +.04 20 .05 44 1085 ---- .09B ---- .09B .10 +.04 .06 1090 ---- .10B ---- .10B .11 +.05 .06 64 1095 ---- .11B ---- .11B .13 +.06 .07 25 1100 .15 .15 .15 .15 .14 +.06 20 .08 16 1278 1105 ---- .14B ---- .14B .16 +.07 .09 1 1110 ---- .16B ---- .16B .17 +.07 .10 1023 1115 ---- .18B ---- .18B .19 +.08 .11 889 1120 ---- .20B ---- .20B .22 +.10 1 .12 20 179 1125 ---- .22B ---- .22B .24 +.11 .13 59 1130 .28 .28 .28 .27A .27 +.12 16 .15 115 1135 ---- .28B ---- .28B .30 +.14 .16 159 1140 ---- .32B ---- .32B .34 +.16 .18 14 652 1145 ---- .36B ---- .36B .38 +.17 .21 31 1150 .27 .41B .26 .24A .42 +.19 205 .23 10 40 1155 .49 .49 .49 .48A .47 +.21 31 .26 103 1160 ---- .52B ---- .52B .53 +.24 3 .29 42 1165 ---- .59B ---- .59B .59 +.26 .33 5 1170 ---- .67B ---- .68B .67 +.30 20 .37 35 196 1175 .75 .75 .75 .75 .75 +.33 15 .42 6 1180 ---- .85B ---- .85B .84 +.37 1 .47 51 226 1185 .93 .95B .93 .95B .94 +.41 10 .53 6 1190 ---- 1.07B ---- 1.07B 1.06 +.46 .60 29 1195 .80 1.20B .80 .73A 1.18 +.50 1 .68 9 4 1200 .88 1.35 .88 1.37B 1.33 +.56 51 .77 10 250 1205 ---- 1.52B ---- 1.52B 1.48 +.61 .87 4 1210 ---- 1.70B ---- 1.70B 1.66 +.68 .98 6 191 1215 1.86 1.90B 1.86 1.88B 1.85 +.74 5 1.11 3 1220 ---- 2.12B ---- 2.12B 2.06 +.81 1.25 25 25 1225 ---- 2.37B ---- 2.37B 2.29 +.89 1.40 1230 ---- 2.63B ---- 2.63B 2.54 +.96 1.58 156 1235 ---- 2.92B ---- 2.92B 2.81 +1.04 2 1.77 4 11 1240 2.06 3.23B 2.06 3.23B 3.10 +1.12 10 1.98 6 10 1245 ---- 3.55B ---- 3.55B 3.41 +1.21 2.20 1250 ---- 3.90B ---- 3.90B 3.74 +1.29 2.45 3 1255 ---- 4.26B ---- 4.26B 4.08 +1.36 2.72 43 1260 ---- 4.65B ---- 4.65B 4.45 +1.45 3.00 1 1265 3.74 5.05B 3.74 5.05B 4.83 +1.52 10 3.31 1270 ---- 5.41B ---- 5.41B 5.23 +1.60 3.63 8 1275 ---- 5.83B ---- 5.83B 5.64 +1.66 3.98 1280 ---- 6.27B ---- 6.27B 6.07 +1.73 4.34 1285 ---- 6.71B ---- 6.71B 6.51 +1.79 4.72 1290 ---- 7.16B ---- 7.16B 6.95 +1.84 5.11 1 1295 ---- 7.62B ---- 7.62B 7.41 +1.89 5.52 1300 ---- 8.09B ---- 8.09B 7.87 +1.93 5.94 1305 ---- 8.56B ---- 8.56B 8.34 +1.96 6.38 1310 ---- 9.04B ---- 9.04B 8.81 +1.99 6.82 1 1315 ---- 9.52B ---- 9.52B 9.29 +2.01 7.28 1320 ---- 10.00B ---- 10.00B 9.78 +2.04 7.74 1325 ---- 10.48B ---- 10.48B 10.26 +2.05 8.21 200 1330 ---- 10.97B ---- 10.97B 10.75 +2.07 8.68 1335 ---- 11.46B ---- 11.46B 11.24 +2.08 9.16 1340 ---- 11.95B ---- 11.95B 11.73 +2.09 9.64 1345 ---- 12.44B ---- 12.44B 12.22 +2.10 10.12 1350 ---- 12.93B ---- 12.93B 12.71 +2.10 10.61 1282 1355 ---- 13.42B ---- 13.42B 13.20 +2.10 11.10 2 1360 ---- 13.92B ---- 13.92B 13.69 +2.11 11.58 1365 ---- 14.41B ---- 14.41B 14.19 +2.12 12.07 1 1370 ---- 14.90B ---- 14.90B 14.68 +2.11 12.57 1 1375 ---- 15.40B ---- 15.40B 15.18 +2.12 13.06 1380 ---- 15.89B ---- 15.89B 15.67 +2.12 13.55 1390 ---- 16.88B ---- 16.88B 16.66 +2.12 14.54 1400 ---- 17.87B ---- 17.87B 17.65 +2.13 15.52 1410 ---- 18.86B ---- 18.86B 18.64 +2.13 16.51 1420 ---- 19.85B ---- 19.85B 19.63 +2.13 17.50 1430 ---- 20.84B ---- 20.84B 20.62 +2.13 18.49 1440 ---- 21.83B ---- 21.83B 21.61 +2.13 19.48 1450 ---- 22.82B ---- 22.82B 22.60 +2.14 20.46 1460 ---- 23.80B ---- 23.80B 23.59 +2.14 21.45 1470 ---- 24.79B ---- 24.79B 24.58 +2.14 22.44 1480 ---- 25.78B ---- 25.78B 25.57 +2.14 23.43 7 1490 ---- 26.78B ---- 26.78B 26.56 +2.14 24.42 1500 ---- 27.77B ---- 27.77B 27.55 +2.14 25.41 12 1510 ---- 28.76B ---- 28.76B 28.54 +2.14 26.40 26 1520 ---- 29.75B ---- 29.75B 29.53 +2.14 27.39 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- .01 +.01 CAB 8 950 ---- ---- ---- ---- .01 +.01 CAB 124 960 ---- ---- ---- ---- .01 +.01 CAB 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .01 UNCH .01 213 990 ---- ---- ---- ---- .01 UNCH .01 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .04 +.01 .03 1 1010 ---- ---- ---- ---- .04 +.01 .03 1015 ---- ---- ---- ---- .05 +.01 .04 1020 ---- ---- ---- ---- .05 +.01 .04 1025 ---- .05B ---- .05B .06 +.02 .04 1030 ---- ---- ---- ---- .07 +.02 .05 1035 ---- .06B ---- .06B .07 +.02 .05 1040 ---- ---- ---- ---- .08 +.02 .06 6 1045 ---- .07B ---- .07B .09 +.03 .06 1050 ---- .08B ---- .08B .10 +.03 .07 3 1055 ---- .09B ---- .09B .11 +.04 .07 1060 ---- .11B ---- .11B .12 +.04 .08 1 1065 ---- .12B ---- .12B .13 +.04 .09 1070 ---- .13B ---- .13B .14 +.04 .10 1 1075 ---- .14B ---- .14B .16 +.06 .10 1080 ---- .16B ---- .16B .17 +.06 .11 10 870 1085 ---- .17B ---- .17B .19 +.07 .12 1090 ---- .19B ---- .19B .21 +.07 .14 3 1095 ---- .22B ---- .22B .23 +.08 .15 1100 ---- .24B ---- .24B .25 +.09 .16 118 1105 ---- .26B ---- .26B .28 +.10 .18 1110 ---- .29B ---- .29B .30 +.11 .19 2 1115 ---- .32B ---- .32B .33 +.12 .21 18 1120 ---- .36B ---- .36B .37 +.14 .23 2 1125 ---- .39B ---- .39B .40 +.15 .25 1130 ---- .43B ---- .43B .44 +.16 .28 1135 ---- .48B ---- .48B .49 +.18 .31 3 1140 ---- .53B ---- .53B .54 +.20 .34 1 1145 ---- .59B ---- .59B .59 +.22 .37 1 1150 .69 .69 .69 .68A .65 +.24 30 .41 3 1155 ---- .72B ---- .72B .71 +.26 .45 1 1160 .56 .79B .51 .79B .78 +.29 11 .49 1165 ---- .87B ---- .87B .86 +.31 .55 1 1 1170 ---- .96B ---- .96B .95 +.35 .60 1175 ---- 1.06B ---- 1.06B 1.04 +.37 .67 8 5 1180 ---- 1.16B ---- 1.16B 1.15 +.42 .73 1185 ---- 1.28B ---- 1.28B 1.26 +.45 .81 1190 ---- 1.40B ---- 1.40B 1.38 +.48 .90 1 1195 ---- 1.54B ---- 1.54B 1.52 +.53 .99 1200 ---- 1.69B ---- 1.69B 1.66 +.57 1.09 111 1205 ---- 1.85B ---- 1.85B 1.82 +.62 1.20 240 1210 ---- 2.03B ---- 2.03B 2.00 +.67 1.33 5 16 1215 ---- 2.23B ---- 2.23B 2.18 +.72 1.46 1 1220 ---- 2.44B ---- 2.44B 2.39 +.78 1.61 1225 ---- 2.67B ---- 2.67B 2.61 +.84 1.77 400 1230 ---- 2.92B ---- 2.92B 2.84 +.90 1.94 1 1235 ---- 3.17B ---- 3.17B 3.09 +.96 2.13 5 5 1240 ---- 3.45B ---- 3.45B 3.36 +1.03 2.33 1245 ---- 3.76B ---- 3.76B 3.65 +1.10 2.55 1250 ---- 4.08B ---- 4.08B 3.95 +1.17 2.78 1 1255 ---- 4.37B ---- 4.37B 4.27 +1.24 3.03 1260 ---- 4.72B ---- 4.72B 4.61 +1.31 3.30 1265 ---- 5.08B ---- 5.08B 4.96 +1.38 3.58 1 1270 ---- 5.46B ---- 5.46B 5.32 +1.44 3.88 1275 ---- 5.85B ---- 5.85B 5.71 +1.51 4.20 1280 ---- 6.25B ---- 6.25B 6.10 +1.57 4.53 1285 ---- 6.66B ---- 6.66B 6.51 +1.63 4.88 1290 ---- 7.09B ---- 7.09B 6.93 +1.69 5.24 1295 ---- 7.52B ---- 7.52B 7.35 +1.73 5.62 1300 ---- 7.96B ---- 7.96B 7.79 +1.77 6.02 1305 ---- 8.41B ---- 8.41B 8.23 +1.81 6.42 1310 ---- 8.86B ---- 8.86B 8.69 +1.85 6.84 4 1315 ---- 9.33B ---- 9.33B 9.14 +1.88 7.26 1272 1320 ---- 9.79B ---- 9.79B 9.60 +1.90 7.70 1325 ---- 10.26B ---- 10.26B 10.07 +1.93 8.14 1330 ---- 10.74B ---- 10.74B 10.54 +1.95 8.59 1335 ---- 11.21B ---- 11.21B 11.02 +1.98 9.04 1340 ---- 11.69B ---- 11.69B 11.49 +1.99 9.50 2150 1345 ---- 12.17B ---- 12.17B 11.97 +2.01 9.96 1350 ---- 12.66B ---- 12.66B 12.45 +2.02 10.43 1355 ---- 13.14B ---- 13.14B 12.94 +2.04 10.90 1360 ---- 13.63B ---- 13.63B 13.42 +2.04 11.38 1365 ---- 14.12B ---- 14.12B 13.91 +2.05 11.86 1370 ---- 14.60B ---- 14.60B 14.40 +2.06 12.34 1380 ---- 15.58B ---- 15.57B 15.37 +2.07 13.30 1390 ---- 16.56B ---- 16.56B 16.35 +2.08 14.27 1400 ---- 17.54B ---- 17.54B 17.34 +2.09 15.25 1410 ---- 18.53B ---- 18.53B 18.32 +2.09 16.23 1420 ---- 19.51B ---- 19.51B 19.30 +2.09 17.21 1430 ---- 20.49B ---- 20.49B 20.29 +2.10 18.19 1440 ---- 21.48B ---- 21.48B 21.27 +2.10 19.17 1450 ---- 22.46B ---- 22.46B 22.26 +2.10 20.16 1460 ---- 23.45B ---- 23.45B 23.25 +2.11 21.14 1470 ---- 24.43B ---- 24.43B 24.23 +2.10 22.13 1480 ---- 25.42B ---- 25.42B 25.22 +2.10 23.12 1490 ---- 26.40B ---- 26.40B 26.21 +2.11 24.10 1500 ---- 27.39B ---- 27.39B 27.19 +2.10 25.09 1510 ---- 28.37B ---- 28.37B 28.18 +2.11 26.07 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .01 UNCH .01 2 920 ---- ---- ---- ---- .01 UNCH .01 3 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .02 +.01 .01 970 ---- ---- ---- ---- .02 UNCH .02 980 ---- ---- ---- ---- .03 +.01 .02 380 990 ---- ---- ---- ---- .03 +.01 .02 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 +.02 .06 51 1010 ---- ---- ---- ---- .09 +.02 .07 1015 ---- ---- ---- ---- .10 +.02 .08 1 1020 ---- ---- ---- ---- .11 +.03 .08 1025 ---- ---- ---- ---- .12 +.03 .09 1030 ---- .10B ---- .10B .12 +.03 .09 1 1035 ---- .11B ---- .11B .13 +.03 .10 1040 ---- .12B ---- .12B .14 +.03 .11 1045 ---- .13B ---- .13B .16 +.05 .11 1050 ---- .15B ---- .15B .17 +.05 .12 1 1055 ---- .16B ---- .16B .18 +.05 .13 1060 ---- .18B ---- .18B .19 +.05 .14 1065 ---- .19B ---- .19B .21 +.06 .15 1070 ---- .21B ---- .21B .23 +.07 .16 1075 ---- .23B ---- .23B .25 +.08 .17 1080 ---- .25B ---- .25B .27 +.09 .18 1085 ---- .28B ---- .28B .29 +.09 .20 1090 ---- .30B ---- .30B .31 +.10 .21 1095 ---- .33B ---- .33B .34 +.11 .23 1100 ---- .36B ---- .36B .37 +.12 .25 80 1105 ---- .39B ---- .39B .40 +.13 .27 1110 ---- .43B ---- .43B .43 +.14 .29 1115 ---- .47B ---- .47B .47 +.15 .32 1120 ---- .51B ---- .51B .51 +.16 .35 2 1125 ---- .56B ---- .56B .56 +.18 .38 1130 ---- .61B ---- .61B .61 +.20 .41 1 1135 ---- .67B ---- .67B .66 +.21 .45 1140 ---- .73B ---- .73B .72 +.23 .49 2 1145 ---- .79B ---- .79B .79 +.25 .54 1150 ---- .87B ---- .87B .86 +.27 .59 1 1155 ---- .94B ---- .94B .93 +.29 .64 1160 ---- 1.03B ---- 1.03B 1.01 +.31 .70 1165 ---- 1.12B ---- 1.12B 1.10 +.34 .76 1170 ---- 1.21B ---- 1.21B 1.20 +.37 .83 1175 ---- 1.32B ---- 1.32B 1.30 +.40 .90 1180 ---- 1.43B ---- 1.43B 1.41 +.43 .98 1185 ---- 1.55B ---- 1.55B 1.53 +.46 1.07 1190 ---- 1.69B ---- 1.69B 1.66 +.50 1.16 14 1195 ---- 1.83B ---- 1.83B 1.81 +.55 1.26 1200 ---- 1.98B ---- 1.98B 1.96 +.59 1.37 5 1205 ---- 2.15B ---- 2.15B 2.12 +.63 1.49 1210 ---- 2.33B ---- 2.33B 2.30 +.68 1.62 1215 ---- 2.53B ---- 2.53B 2.49 +.73 1.76 1220 ---- 2.74B ---- 2.74B 2.69 +.77 1.92 1225 ---- 2.96B ---- 2.96B 2.90 +.82 2.08 1230 ---- 3.20B ---- 3.20B 3.14 +.89 2.25 1235 ---- 3.46B ---- 3.46B 3.38 +.94 2.44 1240 ---- 3.73B ---- 3.73B 3.64 +.99 2.65 1245 ---- 4.02B ---- 4.02B 3.92 +1.06 2.86 1250 ---- 4.32B ---- 4.32B 4.21 +1.12 3.09 1255 ---- 4.65B ---- 4.65B 4.52 +1.18 3.34 1260 ---- 4.95B ---- 4.95B 4.84 +1.24 3.60 2 2 1265 ---- 5.29B ---- 5.29B 5.18 +1.31 3.87 1270 ---- 5.65B ---- 5.65B 5.53 +1.37 4.16 1275 ---- 6.03B ---- 6.03B 5.90 +1.43 4.47 1280 ---- 6.41B ---- 6.41B 6.28 +1.49 4.79 1285 ---- 6.81B ---- 6.81B 6.67 +1.55 5.12 1290 ---- 7.22B ---- 7.22B 7.07 +1.60 5.47 1295 ---- 7.64B ---- 7.64B 7.48 +1.65 5.83 1300 ---- 8.07B ---- 8.07B 7.90 +1.70 6.20 2 5 1305 ---- 8.50B ---- 8.50B 8.33 +1.74 6.59 1310 ---- 8.94B ---- 8.94B 8.77 +1.78 6.99 7 1315 ---- 9.39B ---- 9.39B 9.22 +1.82 7.40 1320 ---- 9.84B ---- 9.84B 9.67 +1.85 7.82 1330 ---- 10.76B ---- 10.76B 10.58 +1.90 8.68 3 1340 ---- 11.70B ---- 11.70B 11.51 +1.94 9.57 1350 ---- 12.65B ---- 12.65B 12.45 +1.97 10.48 1360 ---- 13.60B ---- 13.60B 13.41 +2.00 11.41 1370 ---- 14.57B ---- 14.57B 14.37 +2.02 12.35 1380 ---- 15.54B ---- 15.54B 15.34 +2.04 13.30 1390 ---- 16.51B ---- 16.51B 16.31 +2.05 14.26 1400 ---- 17.48B ---- 17.48B 17.28 +2.06 15.22 1410 ---- 18.46B ---- 18.46B 18.26 +2.07 16.19 1420 ---- 19.44B ---- 19.44B 19.24 +2.07 17.17 1430 ---- 20.42B ---- 20.42B 20.22 +2.08 18.14 1440 ---- 21.40B ---- 21.40B 21.19 +2.07 19.12 1450 ---- 22.37B ---- 22.37B 22.18 +2.09 20.09 1460 ---- 23.35B ---- 23.35B 23.16 +2.09 21.07 1470 ---- 24.34B ---- 24.34B 24.14 +2.09 22.05 870 ---- ---- ---- ---- .01 UNCH .01 2 880 ---- ---- ---- ---- .01 -.01 .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .03 +.01 .02 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .04 +.01 .03 960 ---- ---- ---- ---- .05 +.01 .04 970 ---- ---- ---- ---- .05 +.01 .04 980 ---- ---- ---- ---- .06 +.01 .05 749 990 ---- ---- ---- ---- .07 +.01 .06 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .13 +.03 .10 13 1010 ---- ---- ---- ---- .14 +.02 .12 1 1015 ---- .13B ---- .13B .15 +.03 .12 1020 ---- .14B ---- .14B .16 +.03 .13 290 1025 ---- .16B ---- .16B .17 +.03 .14 1030 ---- .17B ---- .17B .19 +.04 .15 1035 ---- .18B ---- .18B .20 +.04 .16 1040 ---- .20B ---- .20B .21 +.04 .17 1045 ---- .21B ---- .21B .23 +.05 .18 1050 ---- .23B ---- .23B .24 +.05 .19 3 1055 ---- .25B ---- .25B .26 +.06 .20 1060 ---- .27B ---- .27B .28 +.06 .22 1065 ---- .29B ---- .29B .30 +.07 .23 1070 ---- .32B ---- .32B .33 +.08 .25 1075 ---- .35B ---- .35B .35 +.09 .26 1080 ---- .37B ---- .37B .38 +.10 .28 2 1085 ---- .40B ---- .40B .41 +.11 .30 1 1090 ---- .44B ---- .44B .44 +.12 .32 1 1095 ---- .47B ---- .47B .47 +.12 .35 1100 ---- .51B ---- .51B .51 +.14 .37 15 621 1105 ---- .55B ---- .55B .55 +.15 .40 1 1110 ---- .60B ---- .60B .60 +.17 .43 1 1115 ---- .64B ---- .64B .64 +.17 .47 2 1120 .70 .70 .70 .69A .70 +.20 1 .50 31 1125 ---- .75B ---- .75B .75 +.21 .54 1130 ---- .82B ---- .82B .81 +.23 .58 1135 ---- .87B ---- .87B .87 +.24 .63 2 1140 ---- .94B ---- .94B .94 +.26 .68 11 1145 ---- 1.02B ---- 1.02B 1.01 +.28 .73 1 1 1150 .84 1.10B .80A .80A 1.09 +.30 1 .79 6 8 1155 ---- 1.18B ---- 1.18B 1.17 +.32 .85 1160 ---- 1.27B ---- 1.27B 1.26 +.34 .92 1165 ---- 1.37B ---- 1.37B 1.36 +.37 .99 1170 ---- 1.48B ---- 1.48B 1.46 +.39 1.07 1175 ---- 1.59B ---- 1.59B 1.57 +.42 1.15 1 1180 ---- 1.71B ---- 1.71B 1.69 +.45 1.24 8 1185 ---- 1.84B ---- 1.84B 1.82 +.49 1.33 1190 ---- 1.98B ---- 1.98B 1.95 +.51 1.44 1 1195 ---- 2.13B ---- 2.13B 2.10 +.55 1.55 1200 ---- 2.29B ---- 2.29B 2.25 +.59 1.66 5 6 1205 ---- 2.45B ---- 2.45B 2.42 +.63 1.79 1 1210 2.64 2.64 2.63 2.64 2.60 +.67 250 1.93 1215 ---- 2.83B ---- 2.83B 2.79 +.72 2.07 1220 ---- 3.04B ---- 3.04B 2.99 +.76 2.23 1 1225 ---- 3.26B ---- 3.26B 3.21 +.82 2.39 1230 ---- 3.50B ---- 3.50B 3.44 +.87 2.57 2 1235 ---- 3.75B ---- 3.75B 3.68 +.92 2 2.76 2 3 1240 ---- 4.01B ---- 4.01B 3.94 +.98 2.96 1245 ---- 4.30B ---- 4.30B 4.21 +1.03 3.18 6 1250 ---- 4.59B ---- 4.59B 4.49 +1.09 3.40 48 1255 ---- 4.91B ---- 4.91B 4.79 +1.14 3.65 96 1260 ---- 5.22B ---- 5.22B 5.10 +1.20 3.90 20 1265 ---- 5.52B ---- 5.52B 5.43 +1.26 4.17 114 1270 ---- 5.87B ---- 5.87B 5.77 +1.32 4.45 100 1275 ---- 6.23B ---- 6.23B 6.12 +1.37 4.75 1280 ---- 6.60B ---- 6.60B 6.48 +1.42 5.06 1 1285 ---- 6.98B ---- 6.98B 6.85 +1.47 5.38 1290 ---- 7.37B ---- 7.37B 7.24 +1.53 5.71 1295 ---- 7.77B ---- 7.77B 7.63 +1.57 6.06 1300 ---- 8.19B ---- 8.19B 8.04 +1.62 6.42 1305 ---- 8.61B ---- 8.61B 8.45 +1.66 6.79 1310 ---- 9.03B ---- 9.03B 8.87 +1.70 7.17 1315 ---- 9.47B ---- 9.47B 9.30 +1.73 7.57 1320 ---- 9.91B ---- 9.91B 9.74 +1.77 7.97 6 1325 ---- 10.35B ---- 10.35B 10.18 +1.80 8.38 1 1330 ---- 10.80B ---- 10.80B 10.63 +1.83 8.80 1335 ---- 11.26B ---- 11.26B 11.08 +1.85 9.23 1340 ---- 11.72B ---- 11.72B 11.54 +1.88 9.66 1345 ---- 12.18B ---- 12.18B 12.00 +1.90 10.10 1350 ---- 12.64B ---- 12.64B 12.47 +1.93 10.54 1355 ---- 13.11B ---- 13.11B 12.93 +1.94 10.99 1360 ---- 13.59B ---- 13.59B 13.40 +1.95 11.45 1 1365 ---- 14.06B ---- 14.06B 13.88 +1.97 11.91 1370 ---- 14.53B ---- 14.52B 14.35 +1.98 12.37 1375 ---- 15.01B ---- 15.00B 14.83 +2.00 12.83 1380 ---- 15.49B ---- 15.49B 15.31 +2.01 13.30 1390 ---- 16.45B ---- 16.44B 16.27 +2.03 14.24 1400 ---- 17.42B ---- 17.42B 17.23 +2.04 15.19 1410 ---- 18.38B ---- 18.38B 18.20 +2.05 16.15 1420 ---- 19.35B ---- 19.35B 19.17 +2.06 17.11 1430 ---- 20.32B ---- 20.31B 20.14 +2.07 18.07 1440 ---- 21.30B ---- 21.30B 21.11 +2.07 19.04 1450 ---- 22.27B ---- 22.27B 22.08 +2.07 20.01 1460 ---- 23.24B ---- 23.23B 23.06 +2.08 20.98 1470 ---- 24.22B ---- 24.22B 24.04 +2.08 21.96 1480 ---- 25.19B ---- 25.18B 25.01 +2.08 22.93 1490 ---- 26.17B ---- 26.17B 25.99 +2.08 23.91 1500 ---- 27.14B ---- 27.13B 26.96 +2.08 24.88 1510 ---- 28.12B ---- 28.12B 27.94 +2.09 25.85 1520 ---- 29.10B ---- 29.10B 28.92 +2.09 26.83 1530 ---- 30.07B ---- 30.06B 29.90 +2.09 27.81 870 ---- ---- ---- ---- .03 +.01 .02 20 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .04 +.01 .03 900 ---- ---- ---- ---- .04 +.01 .03 3 910 ---- ---- ---- ---- .05 +.01 .04 920 ---- ---- ---- ---- .05 +.01 .04 930 ---- ---- ---- ---- .06 +.01 .05 940 ---- ---- ---- ---- .06 +.01 .05 950 ---- ---- ---- ---- .07 +.01 .06 3 960 ---- ---- ---- ---- .08 +.01 .07 1 970 ---- ---- ---- ---- .09 +.02 .07 980 ---- ---- ---- ---- .10 +.02 .08 547 990 ---- ---- ---- ---- .11 +.02 .09 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .15B ---- .15B .17 +.03 .14 55 1010 ---- .17B ---- .17B .19 +.04 .15 1015 ---- .19B ---- .19B .20 +.04 .16 1020 ---- .20B ---- .20B .22 +.05 .17 1025 ---- .21B ---- .21B .23 +.05 .18 1030 ---- .23B ---- .23B .24 +.05 .19 61 1035 ---- .24B ---- .24B .26 +.06 .20 1040 ---- .26B ---- .26B .28 +.07 .21 1045 ---- .27B ---- .27B .29 +.06 .23 1050 ---- .29B ---- .29B .31 +.07 .24 1055 ---- .31B ---- .31B .34 +.09 .25 1060 ---- .34B ---- .34B .36 +.09 .27 1 1065 ---- .36B ---- .36B .38 +.09 .29 1070 ---- .39B ---- .39B .41 +.10 .31 1075 ---- .42B ---- .42B .44 +.11 .33 1080 ---- .45B ---- .45B .47 +.12 .35 1085 ---- .49B ---- .49B .51 +.13 .38 1090 ---- .53B ---- .53B .55 +.15 .40 1095 ---- .57B ---- .57B .59 +.16 .43 80 1100 ---- .62B ---- .62B .63 +.16 .47 2 1105 ---- .67B ---- .67B .68 +.18 .50 1110 ---- .72B ---- .72B .73 +.19 .54 1115 ---- .76B ---- .76B .78 +.21 .57 1120 ---- .82B ---- .82B .83 +.21 .62 1125 ---- .89B ---- .89B .89 +.23 .66 1130 ---- .95B ---- .95B .95 +.24 .71 1135 ---- 1.02B ---- 1.02B 1.02 +.26 .76 1140 ---- 1.09B ---- 1.09B 1.09 +.27 .82 4 1145 ---- 1.17B ---- 1.17B 1.17 +.30 .87 1150 ---- 1.26B ---- 1.26B 1.25 +.31 .94 1155 ---- 1.34B ---- 1.34B 1.34 +.33 1.01 1160 ---- 1.43B ---- 1.43B 1.43 +.35 1.08 16 1165 ---- 1.53B ---- 1.53B 1.53 +.37 1.16 1170 ---- 1.64B ---- 1.64B 1.64 +.40 1.24 1175 ---- 1.76B ---- 1.76B 1.75 +.42 1.33 2001 1180 ---- 1.89B ---- 1.89B 1.87 +.45 1.42 1185 ---- 2.01B ---- 2.01B 2.00 +.48 1.52 240 1190 ---- 2.15B ---- 2.15B 2.14 +.51 1.63 1195 ---- 2.31B ---- 2.31B 2.29 +.54 1.75 400 400 1200 ---- 2.46B ---- 2.46B 2.45 +.58 1.87 1205 ---- 2.63B ---- 2.63B 2.62 +.62 2.00 1210 ---- 2.81B ---- 2.81B 2.80 +.66 2.14 1215 ---- 3.00B ---- 3.00B 2.98 +.70 2.28 1220 ---- 3.20B ---- 3.20B 3.18 +.74 2.44 1225 ---- 3.42B ---- 3.42B 3.39 +.78 2.61 1230 ---- 3.65B ---- 3.65B 3.62 +.84 2.78 1235 ---- 3.89B ---- 3.89B 3.85 +.88 2.97 1240 ---- 4.15B ---- 4.15B 4.10 +.93 3.17 1245 ---- 4.41B ---- 4.41B 4.35 +.97 3.38 1250 ---- 4.70B ---- 4.70B 4.62 +1.01 3.61 1255 ---- 4.98B ---- 4.98B 4.91 +1.07 3.84 1260 ---- 5.30B ---- 5.30B 5.21 +1.12 4.09 1265 ---- 5.62B ---- 5.62B 5.52 +1.17 4.35 1270 ---- 5.91B ---- 5.91B 5.84 +1.22 4.62 1275 ---- 6.26B ---- 6.26B 6.18 +1.28 4.90 1280 ---- 6.61B ---- 6.61B 6.53 +1.33 5.20 1 1285 ---- 6.98B ---- 6.98B 6.89 +1.38 5.51 1290 ---- 7.35B ---- 7.35B 7.26 +1.43 5.83 1295 ---- 7.74B ---- 7.74B 7.64 +1.47 6.17 1300 ---- 8.14B ---- 8.14B 8.03 +1.52 6.51 1310 ---- 8.96B ---- 8.96B 8.84 +1.60 7.24 3 1320 ---- 9.81B ---- 9.81B 9.68 +1.67 8.01 1330 ---- 10.68B ---- 10.68B 10.55 +1.74 8.81 1340 ---- 11.57B ---- 11.57B 11.44 +1.79 9.65 1350 ---- 12.48B ---- 12.48B 12.34 +1.83 10.51 1360 ---- 13.40B ---- 13.40B 13.26 +1.87 11.39 1370 ---- 14.34B ---- 14.34B 14.19 +1.90 12.29 1380 ---- 15.28B ---- 15.28B 15.13 +1.93 13.20 1390 ---- 16.23B ---- 16.23B 16.08 +1.96 14.12 1400 ---- 17.18B ---- 17.18B 17.03 +1.97 15.06 1410 ---- 18.14B ---- 18.14B 17.99 +1.99 16.00 1420 ---- 19.11B ---- 19.11B 18.95 +2.00 16.95 1430 ---- 20.07B ---- 20.07B 19.91 +2.00 17.91 1440 ---- 21.04B ---- 21.04B 20.88 +2.01 18.87 870 ---- ---- ---- ---- .04 +.01 .03 1 880 ---- ---- ---- ---- .04 +.01 .03 890 ---- ---- ---- ---- .05 +.01 .04 900 ---- ---- ---- ---- .05 +.01 .04 910 ---- ---- ---- ---- .06 +.01 .05 920 ---- ---- ---- ---- .07 +.01 .06 930 ---- ---- ---- ---- .08 +.02 .06 940 ---- ---- ---- ---- .09 +.02 .07 950 ---- ---- ---- ---- .10 +.02 .08 1 960 ---- ---- ---- ---- .11 +.02 .09 970 ---- ---- ---- ---- .12 +.02 .10 40 980 ---- ---- ---- ---- .14 +.03 .11 5 990 ---- ---- ---- ---- .15 +.03 .12 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .19B ---- .19B .22 +.04 .18 80 1010 ---- .21B ---- .21B .25 +.05 .20 1015 ---- .22B ---- .22B .26 +.05 .21 1020 ---- .24B ---- .24B .28 +.06 .22 1025 ---- .25B ---- .25B .30 +.07 .23 1030 ---- .27B ---- .27B .31 +.06 .25 1035 ---- .29B ---- .29B .33 +.07 .26 1040 ---- .31B ---- .31B .35 +.07 .28 1045 ---- .33B ---- .33B .38 +.09 .29 1 1050 ---- .36B ---- .36B .40 +.09 .31 1055 ---- .38B ---- .38B .43 +.10 .33 1060 ---- .41B ---- .41B .45 +.10 .35 1065 ---- .44B ---- .44B .48 +.10 .38 1070 ---- .48B ---- .48B .51 +.11 .40 1075 ---- .51B ---- .51B .55 +.12 .43 1080 ---- .55B ---- .55B .58 +.13 .45 1085 ---- .59B ---- .59B .62 +.14 .48 1090 ---- .63B ---- .63B .66 +.15 .51 1095 ---- .68B ---- .68B .71 +.16 .55 1100 ---- .73B ---- .73B .75 +.17 .58 1105 ---- .78B ---- .78B .80 +.18 .62 1110 ---- .83B ---- .83B .86 +.20 .66 1115 ---- .89B ---- .89B .91 +.20 .71 1120 ---- .95B ---- .95B .97 +.22 .75 1125 ---- 1.02B ---- 1.02B 1.04 +.24 .80 1130 ---- 1.09B ---- 1.09B 1.11 +.25 .86 1135 ---- 1.16B ---- 1.16B 1.18 +.26 .92 1 1140 ---- 1.24B ---- 1.24B 1.26 +.28 .98 1145 ---- 1.32B ---- 1.32B 1.34 +.30 1.04 1150 1.38 1.41B 1.38 1.41B 1.43 +.32 1 1.11 1 1155 ---- 1.51B ---- 1.51B 1.52 +.34 1.18 1160 ---- 1.61B ---- 1.61B 1.62 +.36 1.26 1165 ---- 1.72B ---- 1.72B 1.73 +.39 1.34 1170 ---- 1.83B ---- 1.83B 1.84 +.41 1.43 2 1175 ---- 1.95B ---- 1.95B 1.96 +.43 1.53 1 1180 ---- 2.08B ---- 2.08B 2.09 +.47 1.62 1185 ---- 2.21B ---- 2.21B 2.22 +.49 1.73 1190 ---- 2.35B ---- 2.35B 2.36 +.52 1.84 1195 ---- 2.51B ---- 2.51B 2.51 +.55 1.96 1200 ---- 2.67B ---- 2.67B 2.67 +.58 2.09 1205 ---- 2.84B ---- 2.84B 2.84 +.62 2.22 1210 ---- 3.03B ---- 3.03B 3.02 +.66 2.36 1215 ---- 3.22B ---- 3.22B 3.20 +.69 2.51 1220 ---- 3.43B ---- 3.43B 3.40 +.73 2.67 2 1225 ---- 3.64B ---- 3.64B 3.61 +.77 2.84 1230 ---- 3.87B ---- 3.87B 3.83 +.81 3.02 1235 ---- 4.11B ---- 4.11B 4.06 +.85 3.21 1240 ---- 4.36B ---- 4.36B 4.31 +.90 3.41 1245 ---- 4.62B ---- 4.62B 4.56 +.94 3.62 1250 ---- 4.89B ---- 4.89B 4.83 +.98 3.85 1255 ---- 5.17B ---- 5.17B 5.11 +1.03 4.08 1260 ---- 5.46B ---- 5.46B 5.40 +1.08 4.32 1265 ---- 5.77B ---- 5.77B 5.70 +1.12 4.58 1270 ---- 6.09B ---- 6.09B 6.02 +1.17 4.85 1275 ---- 6.42B ---- 6.42B 6.35 +1.22 5.13 1280 ---- 6.77B ---- 6.77B 6.69 +1.27 5.42 1285 ---- 7.12B ---- 7.12B 7.04 +1.32 5.72 1290 ---- 7.49B ---- 7.49B 7.40 +1.37 6.03 1295 ---- 7.87B ---- 7.87B 7.77 +1.41 6.36 1300 ---- 8.25B ---- 8.25B 8.15 +1.45 6.70 1310 ---- 9.05B ---- 9.05B 8.94 +1.54 7.40 1320 ---- 9.88B ---- 9.88B 9.76 +1.62 8.14 1330 ---- 10.73B ---- 10.73B 10.61 +1.68 8.93 1340 ---- 11.61B ---- 11.61B 11.48 +1.74 9.74 1350 ---- 12.50B ---- 12.50B 12.37 +1.79 10.58 1360 ---- 13.41B ---- 13.41B 13.27 +1.82 11.45 1370 ---- 14.33B ---- 14.33B 14.19 +1.86 12.33 1380 ---- 15.26B ---- 15.26B 15.12 +1.90 13.22 1390 ---- 16.20B ---- 16.20B 16.05 +1.92 14.13 1400 ---- 17.15B ---- 17.15B 17.00 +1.94 15.06 1410 ---- 18.10B ---- 18.10B 17.95 +1.96 15.99 1420 ---- 19.05B ---- 19.05B 18.90 +1.97 16.93 1430 ---- 20.01B ---- 20.01B 19.86 +1.99 17.87 1440 ---- 20.97B ---- 20.97B 20.82 +2.00 18.82 870 ---- ---- ---- ---- .06 +.01 .05 1 880 ---- ---- ---- ---- .07 +.02 .05 890 ---- ---- ---- ---- .07 +.01 .06 900 ---- ---- ---- ---- .08 +.02 .06 910 ---- ---- ---- ---- .09 +.02 .07 920 ---- ---- ---- ---- .10 +.02 .08 930 ---- ---- ---- ---- .11 +.02 .09 940 ---- ---- ---- ---- .12 +.03 .09 950 ---- ---- ---- ---- .13 +.03 .10 960 ---- ---- ---- ---- .14 +.03 .11 970 ---- ---- ---- ---- .16 +.03 .13 40 980 ---- ---- ---- ---- .18 +.04 .14 80 990 ---- .17B ---- .17B .20 +.04 .16 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .24B ---- .24B .28 +.05 .23 3 1010 ---- .27B ---- .27B .31 +.06 .25 1015 ---- .29B ---- .29B .32 +.05 .27 1020 ---- .30B ---- .30B .34 +.06 .28 1025 ---- .33B ---- .33B .36 +.06 .30 1030 ---- .35B ---- .35B .39 +.08 .31 1035 ---- .37B ---- .37B .41 +.08 .33 1040 ---- .40B ---- .40B .43 +.08 .35 1045 ---- .42B ---- .42B .46 +.09 .37 1050 ---- .45B ---- .45B .49 +.10 .39 1055 ---- .48B ---- .48B .52 +.11 .41 1060 ---- .52B ---- .52B .55 +.11 .44 1065 ---- .55B ---- .55B .58 +.12 .46 1070 ---- .59B ---- .59B .62 +.13 .49 1075 ---- .63B ---- .63B .66 +.14 .52 1080 ---- .67B ---- .67B .70 +.14 .56 1085 ---- .72B ---- .72B .74 +.15 .59 1090 ---- .77B ---- .77B .79 +.16 .63 11 1095 ---- .82B ---- .82B .84 +.17 .67 1100 ---- .87B ---- .87B .89 +.18 .71 4 1105 ---- .93B ---- .93B .95 +.20 .75 1110 ---- .99B ---- .99B 1.00 +.20 .80 1115 ---- 1.05B ---- 1.05B 1.07 +.22 .85 1120 ---- 1.11B ---- 1.11B 1.13 +.23 .90 25 1125 ---- 1.18B ---- 1.18B 1.20 +.24 .96 1130 ---- 1.25B ---- 1.25B 1.27 +.25 1.02 2 1135 ---- 1.33B ---- 1.33B 1.35 +.27 1.08 3 1140 ---- 1.41B ---- 1.41B 1.43 +.28 1.15 200 1145 ---- 1.50B ---- 1.50B 1.52 +.30 1.22 248 1150 ---- 1.59B ---- 1.59B 1.61 +.32 1.29 202 1155 ---- 1.69B ---- 1.69B 1.71 +.34 1.37 250 1160 ---- 1.80B ---- 1.80B 1.81 +.36 1.45 1165 ---- 1.91B ---- 1.91B 1.92 +.38 1.54 1170 ---- 2.03B ---- 2.03B 2.04 +.41 1.63 1175 ---- 2.15B ---- 2.15B 2.16 +.43 1.73 1180 ---- 2.28B ---- 2.28B 2.29 +.46 1.83 4 1185 ---- 2.42B ---- 2.42B 2.43 +.49 1.94 2 1190 ---- 2.57B ---- 2.57B 2.57 +.51 2.06 1 1195 ---- 2.72B ---- 2.72B 2.72 +.54 2.18 1200 ---- 2.89B ---- 2.89B 2.89 +.58 2.31 1205 ---- 3.06B ---- 3.06B 3.06 +.61 2.45 1210 ---- 3.25B ---- 3.25B 3.24 +.65 2.59 1215 ---- 3.44B ---- 3.44B 3.43 +.69 2.74 1220 ---- 3.64B ---- 3.64B 3.62 +.71 2.91 1225 ---- 3.86B ---- 3.86B 3.83 +.75 3.08 1230 ---- 4.08B ---- 4.08B 4.05 +.80 3.25 1235 ---- 4.32B ---- 4.32B 4.28 +.84 3.44 1240 ---- 4.56B ---- 4.56B 4.52 +.88 3.64 1245 ---- 4.82B ---- 4.82B 4.77 +.92 3.85 1250 ---- 5.09B ---- 5.09B 5.03 +.96 4.07 1255 ---- 5.37B ---- 5.37B 5.31 +1.01 4.30 1260 ---- 5.65B ---- 5.65B 5.59 +1.05 4.54 1265 ---- 5.95B ---- 5.95B 5.89 +1.10 4.79 1270 ---- 6.26B ---- 6.26B 6.20 +1.15 5.05 1275 ---- 6.59B ---- 6.59B 6.52 +1.19 5.33 1280 ---- 6.92B ---- 6.92B 6.85 +1.24 5.61 1285 ---- 7.27B ---- 7.27B 7.19 +1.28 5.91 1 1290 ---- 7.63B ---- 7.63B 7.55 +1.33 6.22 1295 ---- 7.99B ---- 7.99B 7.91 +1.37 6.54 1300 ---- 8.37B ---- 8.37B 8.28 +1.42 6.86 1305 ---- 8.75B ---- 8.75B 8.66 +1.46 7.20 1310 ---- 9.15B ---- 9.15B 9.05 +1.50 7.55 1315 ---- 9.55B ---- 9.55B 9.44 +1.53 7.91 1320 ---- 9.95B ---- 9.95B 9.85 +1.57 8.28 1325 ---- 10.37B ---- 10.36B 10.26 +1.61 8.65 1330 ---- 10.79B ---- 10.78B 10.67 +1.63 9.04 1335 ---- 11.22B ---- 11.22B 11.10 +1.67 9.43 1340 ---- 11.65B ---- 11.64B 11.53 +1.70 9.83 1345 ---- 12.08B ---- 12.07B 11.96 +1.72 10.24 1350 ---- 12.52B ---- 12.51B 12.40 +1.75 10.65 1355 ---- 12.97B ---- 12.97B 12.84 +1.77 11.07 1360 ---- 13.41B ---- 13.41B 13.29 +1.79 11.50 1 1365 ---- 13.87B ---- 13.86B 13.74 +1.81 11.93 1370 ---- 14.32B ---- 14.32B 14.19 +1.82 12.37 1375 ---- 14.78B ---- 14.78B 14.65 +1.84 12.81 1380 ---- 15.24B ---- 15.24B 15.11 +1.85 13.26 1390 ---- 16.17B ---- 16.17B 16.04 +1.88 14.16 1400 ---- 17.10B ---- 17.10B 16.97 +1.90 15.07 1410 ---- 18.04B ---- 18.04B 17.91 +1.92 15.99 1420 ---- 18.99B ---- 18.99B 18.86 +1.94 16.92 1430 ---- 19.93B ---- 19.93B 19.81 +1.96 17.85 1440 ---- 20.89B ---- 20.89B 20.76 +1.96 18.80 1450 ---- 21.84B ---- 21.83B 21.72 +1.98 19.74 1460 ---- 22.80B ---- 22.80B 22.67 +1.98 20.69 1470 ---- 23.75B ---- 23.75B 23.63 +1.98 21.65 1480 ---- 24.71B ---- 24.71B 24.59 +1.99 22.60 1490 ---- 25.67B ---- 25.67B 25.55 +1.99 23.56 1500 ---- 26.63B ---- 26.63B 26.51 +1.99 24.52 1510 ---- 27.59B ---- 27.59B 27.48 +2.00 25.48 1520 ---- 28.56B ---- 28.55B 28.44 +2.00 26.44 1530 ---- 29.52B ---- 29.51B 29.40 +2.00 27.40 870 ---- ---- ---- ---- .08 +.01 .07 1 880 ---- ---- ---- ---- .09 +.02 .07 890 ---- ---- ---- ---- .09 +.01 .08 900 ---- ---- ---- ---- .10 +.01 .09 15 910 ---- ---- ---- ---- .11 +.01 .10 920 ---- ---- ---- ---- .12 +.01 .11 930 ---- ---- ---- ---- .14 +.02 .12 940 ---- ---- ---- ---- .15 +.02 .13 950 ---- ---- ---- ---- .17 +.03 .14 3 960 ---- ---- ---- ---- .18 +.03 .15 1 970 ---- ---- ---- ---- .20 +.03 .17 980 ---- ---- ---- ---- .22 +.03 .19 10 990 ---- ---- ---- ---- .25 +.04 .21 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .33 +.05 .28 1010 ---- .32B ---- .32B .36 +.05 .31 1020 ---- .36B ---- .36B .41 +.07 .34 1030 ---- .41B ---- .41B .45 +.07 .38 1040 ---- .47B ---- .47B .51 +.09 .42 1045 ---- .50B ---- .50B .54 +.09 .45 1050 ---- .53B ---- .53B .57 +.10 .47 1055 ---- .57B ---- .57B .61 +.11 .50 1060 ---- .60B .52A .52A .64 +.11 .53 1065 ---- .64B .55A .55A .68 +.12 .56 1070 ---- .68B .58A .58A .72 +.13 .59 1 1075 ---- .73B .62A .62A .76 +.13 .63 1080 ---- .77B .65A .65A .81 +.14 .67 1085 ---- .82B .69A .82B .85 +.14 .71 1090 ---- .87B .73A .87B .90 +.15 .75 1095 ---- .93B .77A .93B .95 +.16 .79 1100 ---- .98B .82A .98B 1.01 +.17 .84 1105 ---- 1.04B .86A 1.04B 1.07 +.18 .89 1110 ---- 1.10B .92A 1.10B 1.13 +.19 .94 1115 ---- 1.17B .97A 1.17B 1.19 +.20 .99 1120 ---- 1.24B 1.02A 1.24B 1.26 +.21 1.05 2 1125 ---- 1.31B 1.08A 1.31B 1.33 +.22 1.11 1130 ---- 1.39B 1.15A 1.39B 1.41 +.23 1.18 1135 ---- 1.47B 1.21A 1.47B 1.49 +.25 1.24 1140 ---- 1.55B 1.28A 1.55B 1.57 +.26 1.31 1145 ---- 1.64B 1.36A 1.64B 1.66 +.27 1.39 1150 ---- 1.74B 1.44A 1.74B 1.76 +.29 1.47 1155 ---- 1.84B 1.52A 1.84B 1.86 +.31 1.55 1160 ---- 1.95B 1.61A 1.95B 1.97 +.33 1.64 1165 ---- 2.06B 1.70A 2.06B 2.08 +.35 1.73 1170 ---- 2.18B 1.80A 2.18B 2.20 +.37 1.83 1175 ---- 2.30B 1.90A 2.30B 2.32 +.39 1.93 1180 ---- 2.44B 2.01A 2.44B 2.46 +.42 2.04 1185 ---- 2.58B 2.13A 2.58B 2.60 +.45 2.15 1190 ---- 2.73B 2.25A 2.73B 2.74 +.47 2.27 1 1195 ---- 2.88B 2.38A 2.88B 2.90 +.51 2.39 1200 ---- 3.05B ---- 3.05B 3.06 +.54 2.52 1205 ---- 3.22B ---- 3.22B 3.23 +.57 2.66 1210 ---- 3.40B ---- 3.40B 3.41 +.60 2.81 1215 ---- 3.59B ---- 3.59B 3.60 +.64 2.96 1220 ---- 3.79B ---- 3.79B 3.80 +.68 3.12 1225 ---- 4.00B ---- 4.00B 4.01 +.73 3.28 1230 ---- 4.22B ---- 4.22B 4.23 +.77 3.46 2 1235 ---- 4.45B ---- 4.45B 4.46 +.82 3.64 1240 ---- 4.69B ---- 4.69B 4.69 +.85 3.84 1245 ---- 4.94B ---- 4.94B 4.94 +.90 4.04 1250 ---- 5.20B ---- 5.20B 5.20 +.95 4.25 1255 ---- 5.47B ---- 5.47B 5.47 +1.00 4.47 1260 ---- 5.76B ---- 5.76B 5.74 +1.03 4.71 1265 ---- 6.05B ---- 6.05B 6.03 +1.08 4.95 1270 ---- 6.35B ---- 6.35B 6.33 +1.13 5.20 1275 ---- 6.66B ---- 6.66B 6.64 +1.18 5.46 1280 ---- 6.99B ---- 6.99B 6.96 +1.22 5.74 1285 ---- 7.32B ---- 7.32B 7.29 +1.27 6.02 1290 ---- 7.67B ---- 7.67B 7.63 +1.31 6.32 1295 ---- 8.02B ---- 8.02B 7.98 +1.35 6.63 1300 ---- 8.39B ---- 8.39B 8.34 +1.40 6.94 1310 ---- 9.14B ---- 9.14B 9.08 +1.47 7.61 1320 ---- 9.93B ---- 9.93B 9.85 +1.53 8.32 1330 ---- 10.74B ---- 10.74B 10.66 +1.60 9.06 1340 ---- 11.58B ---- 11.58B 11.49 +1.65 9.84 1350 ---- 12.44B ---- 12.44B 12.34 +1.69 10.65 1360 ---- 13.32B ---- 13.32B 13.22 +1.74 11.48 1370 ---- 14.21B ---- 14.21B 14.11 +1.78 12.33 1380 ---- 15.12B ---- 15.12B 15.01 +1.80 13.21 1390 ---- 16.03B ---- 16.03B 15.93 +1.84 14.09 1400 ---- 16.96B ---- 16.96B 16.85 +1.86 14.99 1410 ---- 17.89B ---- 17.89B 17.78 +1.87 15.91 1420 ---- 18.82B ---- 18.82B 18.72 +1.89 16.83 1430 ---- 19.77B ---- 19.77B 19.66 +1.91 17.75 1440 ---- 20.71B ---- 20.71B 20.61 +1.92 18.69 900 ---- ---- ---- ---- .13 +.01 .12 1 910 ---- ---- ---- ---- .14 +.01 .13 920 ---- ---- ---- ---- .16 +.02 .14 930 ---- ---- ---- ---- .17 +.02 .15 940 ---- ---- ---- ---- .18 +.02 .16 950 ---- ---- ---- ---- .20 +.02 .18 960 ---- ---- ---- ---- .22 +.03 .19 970 ---- ---- ---- ---- .24 +.03 .21 980 ---- ---- ---- ---- .26 +.03 .23 990 ---- ---- ---- ---- .29 +.04 .25 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .35B ---- .35B .39 +.07 .32 1010 ---- .39B ---- .39B .43 +.07 .36 1020 ---- .44B ---- .44B .48 +.08 .40 1030 ---- .49B ---- .49B .54 +.09 .45 1040 ---- .56B ---- .56B .60 +.10 .50 1050 ---- .63B .55A .55A .67 +.11 .56 1060 ---- .70B .61A .61A .74 +.12 .62 1070 ---- .79B .68A .68A .83 +.13 .70 1080 ---- .89B .76A .76A .92 +.14 .78 1 1090 ---- .99B .84A .99B 1.03 +.17 .86 1 1095 ---- 1.05B .89A 1.05B 1.08 +.17 .91 1100 ---- 1.11B .94A 1.11B 1.14 +.18 .96 2 3 1105 ---- 1.17B .99A 1.17B 1.20 +.19 1.01 1110 ---- 1.24B 1.04A 1.24B 1.27 +.20 1.07 1115 ---- 1.31B 1.10A 1.31B 1.34 +.21 1.13 1120 ---- 1.38B 1.16A 1.38B 1.41 +.22 1.19 1125 ---- 1.45B 1.22A 1.45B 1.49 +.24 1.25 1130 ---- 1.53B 1.29A 1.53B 1.57 +.25 1.32 1135 ---- 1.62B 1.36A 1.62B 1.65 +.26 1.39 1140 ---- 1.71B 1.43A 1.71B 1.74 +.27 1.47 1145 ---- 1.80B 1.51A 1.80B 1.83 +.29 1.54 1150 ---- 1.90B 1.59A 1.90B 1.93 +.30 1.63 1155 ---- 2.01B 1.68A 2.01B 2.04 +.33 1.71 1160 ---- 2.12B 1.77A 2.12B 2.15 +.35 1.80 1165 ---- 2.23B 1.87A 2.23B 2.26 +.36 1.90 1170 ---- 2.35B 1.97A 2.35B 2.38 +.38 2.00 1175 ---- 2.48B 2.08A 2.47B 2.51 +.41 2.10 1180 ---- 2.62B 2.19A 2.62B 2.64 +.43 2.21 1185 ---- 2.76B 2.31A 2.76B 2.79 +.46 2.33 1190 ---- 2.91B 2.44A 2.91B 2.93 +.47 2.46 1195 ---- 3.07B 2.57A 3.07B 3.09 +.50 2.59 1200 ---- 3.24B 2.71A 3.24B 3.26 +.53 2.73 1205 ---- 3.41B 2.86A 3.41B 3.43 +.56 2.87 1210 ---- 3.59B 3.01A 3.59B 3.61 +.59 3.02 1215 ---- 3.78B 3.17A 3.78B 3.80 +.62 3.18 1220 ---- 3.98B ---- 3.98B 3.99 +.65 3.34 1225 ---- 4.19B ---- 4.19B 4.20 +.69 3.51 1230 ---- 4.41B ---- 4.41B 4.41 +.72 3.69 1235 ---- 4.64B 3.87A 3.87A 4.64 +.76 3.88 1240 ---- 4.88B ---- 4.88B 4.87 +.80 4.07 1245 ---- 5.13B ---- 5.13B 5.11 +.84 4.27 1250 ---- 5.38B ---- 5.38B 5.37 +.89 4.48 1255 ---- 5.65B ---- 5.65B 5.63 +.94 4.69 1260 ---- 5.92B ---- 5.92B 5.90 +.98 4.92 1265 ---- 6.13B ---- 6.13B 6.19 +1.03 5.16 1270 ---- 6.39B ---- 6.39B 6.48 +1.08 5.40 1275 ---- 6.70B ---- 6.70B 6.78 +1.12 5.66 1280 ---- 7.02B ---- 7.02B 7.09 +1.17 5.92 1285 ---- 7.35B ---- 7.35B 7.42 +1.22 6.20 1290 ---- 7.29B ---- 7.29B 7.75 +1.26 6.49 1295 ---- 7.22B ---- 7.22B 8.09 +1.31 6.78 1300 ---- 7.35B ---- 7.35B 8.44 +1.35 7.09 1310 ---- ---- ---- ---- 9.17 +1.43 7.74 1320 ---- ---- ---- ---- 9.94 +1.51 8.43 1330 ---- ---- ---- ---- 10.73 +1.57 9.16 1340 ---- ---- ---- ---- 11.55 +1.62 9.93 1350 ---- ---- ---- ---- 12.39 +1.67 10.72 1360 ---- ---- ---- ---- 13.25 +1.71 11.54 1370 ---- ---- ---- ---- 14.13 +1.75 12.38 1380 ---- ---- ---- ---- 15.02 +1.78 13.24 1390 ---- ---- ---- ---- 15.92 +1.80 14.12 1400 ---- ---- ---- ---- 16.83 +1.83 15.00 1410 ---- ---- ---- ---- 17.75 +1.85 15.90 1420 ---- ---- ---- ---- 18.68 +1.87 16.81 1430 ---- ---- ---- ---- 19.61 +1.88 17.73 1440 ---- ---- ---- ---- 20.55 +1.90 18.65 950 ---- .20B ---- .20B .22 +.04 .18 1 1 960 ---- .22B ---- .22B .25 +.04 .21 970 ---- .25B ---- .25B .28 +.05 .23 980 ---- .27B ---- .27B .31 +.05 .26 990 ---- .31B ---- .31B .35 +.06 .29 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .41B ---- .41B .45 +.06 .39 1 1010 ---- .46B ---- .46B .50 +.07 .43 1015 ---- .49B ---- .49B .53 +.07 .46 1020 ---- .51B ---- .51B .55 +.07 .48 1 1025 ---- .54B ---- .54B .58 +.08 .50 1030 ---- .58B ---- .58B .61 +.08 .53 1035 ---- .61B ---- .61B .65 +.09 .56 1040 ---- .64B ---- .64B .68 +.09 .59 1045 ---- .68B ---- .68B .72 +.10 .62 1050 ---- .72B ---- .72B .76 +.11 .65 1055 ---- .76B ---- .76B .80 +.12 .68 1060 ---- .81B .71A .71A .84 +.12 .72 5 1065 ---- .85B .75A .75A .88 +.12 .76 1070 ---- .90B .79A .79A .93 +.13 .80 1 1075 ---- .95B .83A .83A .98 +.14 .84 1080 ---- 1.00B .87A 1.00B 1.03 +.15 .88 1085 ---- 1.06B .92A 1.06B 1.09 +.16 .93 1090 ---- 1.12B .96A 1.12B 1.15 +.17 .98 4 1095 ---- 1.18B 1.01A 1.18B 1.21 +.18 1.03 1100 1.06 1.24B 1.06 1.24B 1.27 +.19 1 1.08 1105 ---- 1.30B 1.12A 1.30B 1.34 +.20 1.14 1110 ---- 1.37B 1.18A 1.37B 1.41 +.21 1.20 1115 ---- 1.44B 1.24A 1.44B 1.48 +.22 1.26 1 1120 ---- 1.52B 1.30A 1.52B 1.55 +.23 1.32 1125 ---- 1.60B 1.37A 1.60B 1.63 +.24 1.39 1130 ---- 1.68B 1.44A 1.68B 1.72 +.26 1.46 1135 1.69 1.77B 1.51A 1.77B 1.81 +.28 3 1.53 1140 ---- 1.86B 1.59A 1.86B 1.90 +.29 1.61 3 1145 ---- 1.96B 1.67A 1.96B 2.00 +.31 1.69 1150 ---- 2.06B 1.76A 2.06B 2.10 +.32 1.78 2 1155 ---- 2.17B 1.85A 2.17B 2.20 +.34 1.86 1160 ---- 2.28B 1.95A 2.28B 2.32 +.36 1.96 2 1165 ---- 2.40B 2.04A 2.40B 2.44 +.38 2.06 1170 ---- 2.52B 2.15A 2.52B 2.56 +.40 2.16 1175 ---- 2.65B 2.26A 2.65B 2.69 +.42 2.27 2 1180 ---- 2.79B 2.38A 2.79B 2.83 +.44 2.39 1185 ---- 2.94B 2.50A 2.94B 2.97 +.46 2.51 4 1190 ---- 3.09B 2.63A 3.09B 3.12 +.48 2.64 2 1195 ---- 3.25B 2.76A 3.25B 3.28 +.51 2.77 1 1200 ---- 3.41B 2.90A 3.41B 3.44 +.53 2.91 2 1205 ---- 3.59B 3.05A 3.59B 3.61 +.55 3.06 1210 ---- 3.77B 3.21A 3.77B 3.79 +.57 3.22 1215 ---- 3.96B 3.37A 3.96B 3.98 +.60 3.38 1220 ---- 4.16B 3.54A 4.16B 4.17 +.62 3.55 1225 ---- 4.37B ---- 4.37B 4.37 +.65 3.72 1230 ---- 4.59B ---- 4.59B 4.59 +.69 3.90 1235 ---- 4.81B ---- 4.81B 4.81 +.73 4.08 1240 ---- 5.05B ---- 5.05B 5.04 +.77 4.27 1245 ---- 5.29B ---- 5.29B 5.28 +.82 4.46 1250 ---- 5.55B ---- 5.55B 5.53 +.87 4.66 1255 ---- 5.81B ---- 5.81B 5.79 +.92 4.87 1260 ---- 6.08B ---- 6.08B 6.06 +.97 5.09 1265 ---- 6.37B ---- 6.37B 6.34 +1.03 5.31 1270 ---- 6.38B ---- 6.38B 6.62 +1.07 5.55 1275 ---- 6.32B ---- 6.32B 6.92 +1.12 5.80 1280 ---- 6.58B ---- 6.58B 7.23 +1.17 6.06 1285 ---- 6.56B ---- 6.56B 7.55 +1.22 6.33 1290 ---- ---- ---- ---- 7.88 +1.26 6.62 1295 ---- ---- ---- ---- 8.22 +1.30 6.92 1300 ---- ---- ---- ---- 8.56 +1.33 7.23 1305 ---- ---- ---- ---- 8.92 +1.37 7.55 1310 ---- ---- ---- ---- 9.28 +1.40 7.88 1315 ---- ---- ---- ---- 9.65 +1.44 8.21 1320 ---- ---- ---- ---- 10.03 +1.47 8.56 1325 ---- ---- ---- ---- 10.41 +1.49 8.92 1330 ---- ---- ---- ---- 10.80 +1.52 9.28 1335 ---- ---- ---- ---- 11.20 +1.55 9.65 1340 ---- ---- ---- ---- 11.60 +1.58 10.02 1345 ---- ---- ---- ---- 12.01 +1.60 10.41 1350 ---- ---- ---- ---- 12.43 +1.63 10.80 1355 ---- ---- ---- ---- 12.85 +1.65 11.20 1360 ---- ---- ---- ---- 13.28 +1.68 11.60 1365 ---- ---- ---- ---- 13.71 +1.70 12.01 1370 ---- ---- ---- ---- 14.14 +1.72 12.42 1375 ---- ---- ---- ---- 14.58 +1.74 12.84 1380 ---- ---- ---- ---- 15.02 +1.75 13.27 1390 ---- ---- ---- ---- 15.91 +1.79 14.12 1400 ---- ---- ---- ---- 16.81 +1.81 15.00 1410 ---- ---- ---- ---- 17.72 +1.84 15.88 1420 ---- ---- ---- ---- 18.63 +1.85 16.78 1430 ---- ---- ---- ---- 19.56 +1.88 17.68 1440 ---- ---- ---- ---- 20.48 +1.89 18.59 1450 ---- ---- ---- ---- 21.42 +1.91 19.51 1460 ---- ---- ---- ---- 22.35 +1.91 20.44 1470 ---- ---- ---- ---- 23.29 +1.92 21.37 1480 ---- ---- ---- ---- 24.23 +1.93 22.30 1490 ---- ---- ---- ---- 25.18 +1.94 23.24 1500 ---- ---- ---- ---- 26.12 +1.94 24.18 1510 ---- ---- ---- ---- 27.07 +1.94 25.13 1520 ---- ---- ---- ---- 28.02 +1.95 26.07 1530 ---- ---- ---- ---- 28.97 +1.95 27.02 860 ---- ---- ---- ---- .14 +.01 .13 29 870 ---- ---- ---- ---- .15 +.01 .14 880 ---- ---- ---- ---- .16 +.01 .15 890 ---- ---- ---- ---- .17 +.01 .16 900 ---- ---- ---- ---- .19 +.02 .17 910 ---- ---- ---- ---- .20 +.02 .18 920 ---- ---- ---- ---- .22 +.02 .20 930 ---- ---- ---- ---- .24 +.02 .22 940 ---- ---- ---- ---- .26 +.03 .23 1 950 ---- ---- ---- ---- .28 +.03 .25 960 ---- ---- ---- ---- .31 +.04 .27 970 ---- ---- ---- ---- .34 +.04 .30 5 980 ---- ---- ---- ---- .37 +.04 .33 2 990 ---- .37B ---- .37B .41 +.05 .36 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- .60B ---- .60B .68 +.09 .59 1005 ---- .63B ---- .63B .71 +.09 .62 1010 ---- .66B ---- .66B .74 +.10 .64 1015 ---- .69B ---- .69B .78 +.11 .67 1020 ---- .73B ---- .73B .81 +.11 .70 1025 ---- .77B ---- .77B .85 +.12 .73 1030 ---- .81B ---- .81B .89 +.12 .77 1035 ---- .85B ---- .85B .93 +.13 .80 1040 ---- .90B ---- .90B .97 +.13 .84 1045 ---- .94B ---- .94B 1.01 +.13 .88 1050 ---- .99B ---- .99B 1.06 +.14 .92 1055 ---- 1.04B ---- 1.04B 1.11 +.15 .96 1060 ---- 1.09B ---- 1.09B 1.16 +.16 1.00 1065 ---- 1.15B ---- 1.15B 1.21 +.16 1.05 1070 ---- 1.20B ---- 1.20B 1.27 +.17 1.10 1075 ---- 1.26B ---- 1.26B 1.33 +.18 1.15 1080 ---- 1.32B ---- 1.32B 1.39 +.19 1.20 4 1085 ---- 1.38B 1.25A 1.25A 1.46 +.20 1.26 1090 ---- 1.45B 1.31A 1.31A 1.52 +.20 1.32 1095 ---- 1.52B 1.37A 1.37A 1.59 +.21 1.38 1100 ---- 1.59B 1.43A 1.43A 1.66 +.22 1.44 1105 ---- 1.66B 1.49A 1.49A 1.74 +.23 1.51 1110 ---- 1.74B 1.56A 1.56A 1.82 +.24 1.58 1115 ---- 1.82B 1.63A 1.63A 1.90 +.25 1.65 1120 ---- 1.90B 1.70A 1.70A 1.99 +.27 1.72 1125 ---- 1.99B 1.78A 1.78A 2.08 +.28 1.80 1130 ---- 2.08B 1.86A 1.86A 2.17 +.29 1.88 1135 ---- 2.18B 1.94A 2.18B 2.27 +.31 1.96 1140 ---- 2.28B 2.03A 2.28B 2.37 +.32 2.05 1145 ---- 2.38B 2.12A 2.38B 2.48 +.34 2.14 1150 ---- 2.49B 2.22A 2.49B 2.59 +.35 2.24 1155 ---- 2.61B 2.32A 2.61B 2.70 +.36 2.34 1160 ---- 2.73B 2.42A 2.73B 2.82 +.38 2.44 1165 ---- 2.85B 2.53A 2.85B 2.95 +.40 2.55 1170 ---- 2.98B 2.64A 2.98B 3.08 +.42 2.66 1175 ---- 3.12B 2.76A 3.12B 3.21 +.43 2.78 1180 ---- 3.26B 2.88A 3.26B 3.36 +.46 2.90 1185 ---- 3.41B 3.01A 3.41B 3.51 +.48 3.03 1190 ---- 3.57B 3.15A 3.57B 3.66 +.50 3.16 1195 ---- 3.73B 3.29A 3.73B 3.82 +.52 3.30 1200 3.59 3.90B 3.59 3.44A 3.99 +.55 10 3.44 1205 ---- 4.08B ---- 4.08B 4.16 +.57 3.59 1210 ---- 4.26B ---- 4.26B 4.35 +.61 3.74 1215 ---- 4.45B ---- 4.45B 4.54 +.64 3.90 1220 ---- 4.65B ---- 4.65B 4.73 +.66 4.07 1225 ---- 4.86B ---- 4.86B 4.94 +.70 4.24 1230 ---- 5.07B ---- 5.07B 5.15 +.73 4.42 1235 ---- 5.29B ---- 5.29B 5.37 +.77 4.60 1240 ---- 5.52B ---- 5.52B 5.60 +.81 4.79 1245 ---- 5.76B ---- 5.76B 5.83 +.84 4.99 1250 ---- 6.01B ---- 6.01B 6.08 +.88 5.20 1255 ---- 6.26B ---- 6.26B 6.33 +.92 5.41 1260 ---- 6.52B ---- 6.52B 6.59 +.95 5.64 1265 ---- 6.80B ---- 6.80B 6.86 +.99 5.87 1270 ---- 7.07B ---- 7.07B 7.14 +1.03 6.11 1275 ---- 7.36B ---- 7.36B 7.43 +1.07 6.36 1280 ---- 7.34B ---- 7.34B 7.73 +1.11 6.62 1285 ---- 7.29B ---- 7.29B 8.03 +1.14 6.89 1290 ---- 7.49B ---- 7.49B 8.34 +1.17 7.17 1295 ---- 7.47B ---- 7.47B 8.66 +1.20 7.46 1300 ---- ---- ---- ---- 8.99 +1.23 7.76 1305 ---- ---- ---- ---- 9.33 +1.27 8.06 1310 ---- ---- ---- ---- 9.67 +1.29 8.38 1315 ---- ---- ---- ---- 10.02 +1.32 8.70 1320 ---- ---- ---- ---- 10.38 +1.35 9.03 1325 ---- ---- ---- ---- 10.75 +1.38 9.37 1330 ---- ---- ---- ---- 11.12 +1.41 9.71 1335 ---- ---- ---- ---- 11.50 +1.43 10.07 1340 ---- ---- ---- ---- 11.88 +1.45 10.43 1345 ---- ---- ---- ---- 12.27 +1.48 10.79 1350 ---- ---- ---- ---- 12.67 +1.51 11.16 1355 ---- ---- ---- ---- 13.07 +1.53 11.54 1360 ---- ---- ---- ---- 13.48 +1.55 11.93 1365 ---- ---- ---- ---- 13.89 +1.57 12.32 1370 ---- ---- ---- ---- 14.30 +1.59 12.71 1375 ---- ---- ---- ---- 14.72 +1.61 13.11 1380 ---- ---- ---- ---- 15.14 +1.62 13.52 1385 ---- ---- ---- ---- 15.57 +1.65 13.92 1390 ---- ---- ---- ---- 15.99 +1.65 14.34 1400 ---- ---- ---- ---- 16.86 +1.69 15.17 1410 ---- ---- ---- ---- 17.74 +1.72 16.02 1420 ---- ---- ---- ---- 18.62 +1.74 16.88 1430 ---- ---- ---- ---- 19.52 +1.76 17.76 1440 ---- ---- ---- ---- 20.42 +1.78 18.64 1450 ---- ---- ---- ---- 21.32 +1.79 19.53 1460 ---- ---- ---- ---- 22.24 +1.81 20.43 1470 ---- ---- ---- ---- 23.16 +1.83 21.33 1480 ---- ---- ---- ---- 24.08 +1.84 22.24 1490 ---- ---- ---- ---- 25.00 +1.84 23.16 1500 ---- ---- ---- ---- 25.93 +1.85 24.08 1510 ---- ---- ---- ---- 26.86 +1.86 25.00 1520 ---- ---- ---- ---- 27.80 +1.87 25.93 1530 ---- ---- ---- ---- 28.73 +1.87 26.86 860 .15 .16 .15 .16 .21 +.02 7 .19 1 1 870 ---- ---- ---- ---- .23 +.03 .20 880 ---- ---- ---- ---- .25 +.03 .22 890 ---- ---- ---- ---- .27 +.03 .24 900 ---- ---- ---- ---- .29 +.03 .26 910 ---- ---- ---- ---- .32 +.04 .28 920 ---- ---- ---- ---- .35 +.04 .31 930 ---- ---- ---- ---- .38 +.05 .33 940 ---- ---- ---- ---- .41 +.05 .36 950 ---- ---- ---- ---- .44 +.05 .39 960 ---- ---- ---- ---- .48 +.06 .42 970 ---- ---- ---- ---- .53 +.07 .46 980 ---- ---- ---- ---- .57 +.07 .50 990 ---- ---- ---- ---- .62 +.08 .54 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.68 +.23 1.45 1005 ---- ---- ---- ---- 1.73 +.23 1.50 1010 ---- ---- ---- ---- 1.78 +.23 1.55 1015 ---- ---- ---- ---- 1.84 +.25 1.59 1020 ---- ---- ---- ---- 1.90 +.26 1.64 1025 ---- ---- ---- ---- 1.96 +.27 1.69 1030 ---- ---- ---- ---- 2.02 +.27 1.75 1035 ---- ---- ---- ---- 2.08 +.28 1.80 1040 ---- ---- ---- ---- 2.14 +.28 1.86 1045 ---- ---- ---- ---- 2.21 +.30 1.91 1050 ---- ---- ---- ---- 2.28 +.31 1.97 1055 ---- ---- ---- ---- 2.35 +.32 2.03 1060 ---- ---- ---- ---- 2.42 +.32 2.10 1065 ---- ---- ---- ---- 2.49 +.33 2.16 1070 ---- ---- ---- ---- 2.57 +.34 2.23 1075 ---- ---- ---- ---- 2.65 +.35 2.30 1080 ---- ---- ---- ---- 2.73 +.36 2.37 1085 ---- ---- ---- ---- 2.81 +.37 2.44 1090 ---- ---- ---- ---- 2.90 +.39 2.51 1095 ---- ---- ---- ---- 2.99 +.40 2.59 1100 ---- ---- ---- ---- 3.08 +.41 2.67 1105 ---- ---- ---- ---- 3.17 +.42 2.75 1110 ---- ---- ---- ---- 3.27 +.44 2.83 1115 ---- ---- ---- ---- 3.36 +.44 2.92 1120 ---- ---- ---- ---- 3.47 +.46 3.01 1125 ---- ---- ---- ---- 3.57 +.47 3.10 1130 ---- ---- ---- ---- 3.68 +.48 3.20 1135 ---- ---- ---- ---- 3.80 +.50 3.30 1140 ---- ---- ---- ---- 3.92 +.52 3.40 1145 ---- ---- ---- ---- 4.04 +.53 3.51 1150 ---- ---- ---- ---- 4.17 +.54 3.63 1155 ---- ---- ---- ---- 4.31 +.56 3.75 1160 ---- ---- ---- ---- 4.45 +.58 3.87 1165 ---- ---- ---- ---- 4.59 +.59 4.00 1170 ---- ---- ---- ---- 4.74 +.61 4.13 1175 ---- ---- ---- ---- 4.90 +.63 4.27 1180 ---- ---- ---- ---- 5.06 +.64 4.42 1185 ---- ---- ---- ---- 5.23 +.66 4.57 1190 ---- ---- ---- ---- 5.41 +.68 4.73 1195 ---- ---- ---- ---- 5.59 +.70 4.89 1200 ---- ---- ---- ---- 5.78 +.72 5.06 1205 ---- ---- ---- ---- 5.97 +.74 5.23 1210 ---- ---- ---- ---- 6.17 +.76 5.41 1215 ---- ---- ---- ---- 6.37 +.77 5.60 1220 ---- ---- ---- ---- 6.59 +.80 5.79 1225 ---- ---- ---- ---- 6.81 +.82 5.99 1230 ---- ---- ---- ---- 7.03 +.83 6.20 1235 ---- ---- ---- ---- 7.27 +.86 6.41 1240 ---- ---- ---- ---- 7.51 +.88 6.63 1245 ---- ---- ---- ---- 7.75 +.89 6.86 1250 ---- ---- ---- ---- 8.00 +.91 7.09 1255 ---- ---- ---- ---- 8.26 +.93 7.33 1260 ---- ---- ---- ---- 8.53 +.95 7.58 1265 ---- ---- ---- ---- 8.80 +.97 7.83 1270 ---- ---- ---- ---- 9.08 +.99 8.09 1275 ---- ---- ---- ---- 9.37 +1.02 8.35 1280 ---- ---- ---- ---- 9.66 +1.04 8.62 1285 ---- ---- ---- ---- 9.96 +1.06 8.90 1290 ---- ---- ---- ---- 10.26 +1.07 9.19 1295 ---- ---- ---- ---- 10.57 +1.09 9.48 1300 ---- ---- ---- ---- 10.88 +1.11 9.77 1305 ---- ---- ---- ---- 11.20 +1.13 10.07 1310 ---- ---- ---- ---- 11.52 +1.15 10.37 1315 ---- ---- ---- ---- 11.85 +1.17 10.68 1320 ---- ---- ---- ---- 12.18 +1.18 11.00 1330 ---- ---- ---- ---- 12.86 +1.22 11.64 1340 ---- ---- ---- ---- 13.55 +1.25 12.30 1350 ---- ---- ---- ---- 14.26 +1.29 12.97 1360 ---- ---- ---- ---- 14.98 +1.32 13.66 1370 ---- ---- ---- ---- 15.72 +1.35 14.37 1380 ---- ---- ---- ---- 16.47 +1.38 15.09 1390 ---- ---- ---- ---- 17.23 +1.41 15.82 1400 ---- ---- ---- ---- 18.01 +1.44 16.57 1410 ---- ---- ---- ---- 18.79 +1.46 17.33 1420 ---- ---- ---- ---- 19.59 +1.49 18.10 1430 ---- ---- ---- ---- 20.40 +1.51 18.89 1440 ---- ---- ---- ---- 21.22 +1.54 19.68 1450 ---- ---- ---- ---- 22.05 +1.56 20.49 1460 ---- ---- ---- ---- 22.88 +1.58 21.30 1470 ---- ---- ---- ---- 23.73 +1.60 22.13 850 ---- ---- ---- ---- .63 +.08 .55 860 ---- ---- ---- ---- .68 +.09 .59 870 ---- ---- ---- ---- .72 +.09 .63 880 ---- ---- ---- ---- .77 +.10 .67 890 ---- ---- ---- ---- .83 +.11 .72 900 ---- ---- ---- ---- .88 +.11 .77 910 ---- ---- ---- ---- .95 +.13 .82 920 ---- ---- ---- ---- 1.01 +.13 .88 930 ---- ---- ---- ---- 1.08 +.15 .93 940 ---- ---- ---- ---- 1.15 +.15 1.00 950 ---- ---- ---- ---- 1.22 +.16 1.06 960 ---- ---- ---- ---- 1.30 +.17 1.13 970 ---- ---- ---- ---- 1.39 +.19 1.20 980 ---- ---- ---- ---- 1.48 +.20 1.28 990 ---- ---- ---- ---- 1.58 +.21 1.37 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.07 +.23 1.84 1005 ---- ---- ---- ---- 2.13 +.24 1.89 1010 ---- ---- ---- ---- 2.19 +.25 1.94 1015 ---- ---- ---- ---- 2.25 +.26 1.99 1020 ---- ---- ---- ---- 2.31 +.26 2.05 1025 ---- ---- ---- ---- 2.37 +.27 2.10 1030 ---- ---- ---- ---- 2.44 +.28 2.16 1035 ---- ---- ---- ---- 2.51 +.29 2.22 1040 ---- ---- ---- ---- 2.58 +.30 2.28 1045 ---- ---- ---- ---- 2.65 +.31 2.34 1050 ---- ---- ---- ---- 2.72 +.31 2.41 1055 ---- ---- ---- ---- 2.79 +.32 2.47 1060 ---- ---- ---- ---- 2.87 +.33 2.54 1065 ---- ---- ---- ---- 2.95 +.34 2.61 1070 ---- ---- ---- ---- 3.03 +.35 2.68 1 1075 ---- ---- ---- ---- 3.11 +.36 2.75 1080 ---- ---- ---- ---- 3.20 +.37 2.83 1085 ---- ---- ---- ---- 3.28 +.38 2.90 1090 ---- ---- ---- ---- 3.37 +.39 2.98 1095 ---- ---- ---- ---- 3.47 +.41 3.06 1100 ---- ---- ---- ---- 3.56 +.42 3.14 1105 ---- ---- ---- ---- 3.66 +.43 3.23 1110 ---- ---- ---- ---- 3.76 +.45 3.31 1115 ---- ---- ---- ---- 3.86 +.46 3.40 1120 ---- ---- ---- ---- 3.96 +.46 3.50 1125 ---- ---- ---- ---- 4.07 +.48 3.59 1130 ---- ---- ---- ---- 4.19 +.50 3.69 1135 ---- ---- ---- ---- 4.30 +.50 3.80 1140 ---- ---- ---- ---- 4.42 +.52 3.90 1145 ---- ---- ---- ---- 4.55 +.53 4.02 1150 ---- ---- ---- ---- 4.68 +.55 4.13 1155 ---- ---- ---- ---- 4.82 +.57 4.25 1160 ---- ---- ---- ---- 4.96 +.58 4.38 1165 ---- ---- ---- ---- 5.11 +.60 4.51 1170 ---- ---- ---- ---- 5.26 +.61 4.65 1175 ---- ---- ---- ---- 5.42 +.63 4.79 1180 ---- ---- ---- ---- 5.58 +.64 4.94 1185 ---- ---- ---- ---- 5.75 +.66 5.09 1190 ---- ---- ---- ---- 5.93 +.68 5.25 1195 ---- ---- ---- ---- 6.11 +.69 5.42 1200 ---- ---- ---- ---- 6.30 +.71 5.59 1205 ---- ---- ---- ---- 6.50 +.73 5.77 1210 ---- ---- ---- ---- 6.69 +.74 5.95 1215 ---- ---- ---- ---- 6.90 +.76 6.14 1220 ---- ---- ---- ---- 7.11 +.78 6.33 1225 ---- ---- ---- ---- 7.33 +.80 6.53 1230 ---- ---- ---- ---- 7.55 +.82 6.73 1235 ---- ---- ---- ---- 7.77 +.83 6.94 1240 ---- ---- ---- ---- 8.00 +.85 7.15 1245 ---- ---- ---- ---- 8.23 +.86 7.37 1250 ---- ---- ---- ---- 8.47 +.88 7.59 1255 ---- ---- ---- ---- 8.71 +.90 7.81 1260 ---- ---- ---- ---- 8.96 +.92 8.04 1265 ---- ---- ---- ---- 9.21 +.93 8.28 1270 ---- ---- ---- ---- 9.47 +.95 8.52 1275 ---- ---- ---- ---- 9.73 +.97 8.76 1280 ---- ---- ---- ---- 10.00 +.99 9.01 1285 ---- ---- ---- ---- 10.27 +1.01 9.26 1290 ---- ---- ---- ---- 10.55 +1.03 9.52 1295 ---- ---- ---- ---- 10.83 UNCH ---- 1300 ---- ---- ---- ---- 11.11 +1.06 10.05 1310 ---- ---- ---- ---- 11.70 +1.10 10.60 1320 ---- ---- ---- ---- 12.30 +1.14 11.16 1330 ---- ---- ---- ---- 12.93 +1.18 11.75 1340 ---- ---- ---- ---- 13.57 +1.22 12.35 1350 ---- ---- ---- ---- 14.23 +1.26 12.97 1360 ---- ---- ---- ---- 14.91 +1.30 13.61 1370 ---- ---- ---- ---- 15.61 +1.35 14.26 1380 ---- ---- ---- ---- 16.32 +1.38 14.94 1390 ---- ---- ---- ---- 17.05 +1.42 15.63 1400 ---- ---- ---- ---- 17.79 +1.45 16.34 1410 ---- ---- ---- ---- 18.55 +1.49 17.06 1420 ---- ---- ---- ---- 19.32 +1.52 17.80 1430 ---- ---- ---- ---- 20.11 +1.56 18.55 1440 ---- ---- ---- ---- 20.90 +1.58 19.32 850 ---- ---- ---- ---- .87 +.09 .78 860 ---- ---- ---- ---- .92 +.09 .83 870 ---- ---- ---- ---- .98 +.10 .88 880 ---- ---- ---- ---- 1.04 +.11 .93 890 ---- ---- ---- ---- 1.10 +.11 .99 900 ---- ---- ---- ---- 1.17 +.12 1.05 910 ---- ---- ---- ---- 1.24 +.13 1.11 920 ---- ---- ---- ---- 1.32 +.14 1.18 930 ---- ---- ---- ---- 1.39 +.15 1.24 940 ---- ---- ---- ---- 1.48 +.16 1.32 950 ---- ---- ---- ---- 1.56 +.17 1.39 960 ---- ---- ---- ---- 1.65 +.18 1.47 970 ---- ---- ---- ---- 1.75 +.19 1.56 980 ---- ---- ---- ---- 1.85 +.20 1.65 990 ---- ---- ---- ---- 1.96 +.22 1.74 GBU DEC24 GBP/USD Monthly Options PUT 1040 ---- ---- ---- ---- 2.99 +.33 2.66 1050 ---- ---- ---- ---- 3.14 +.34 2.80 1060 ---- ---- ---- ---- 3.30 +.36 2.94 1070 ---- ---- ---- ---- 3.47 +.37 3.10 1080 ---- ---- ---- ---- 3.64 +.39 3.25 1090 ---- ---- ---- ---- 3.83 +.41 3.42 1100 ---- ---- ---- ---- 4.02 +.43 3.59 1110 ---- ---- ---- ---- 4.23 +.45 3.78 1120 ---- ---- ---- ---- 4.44 +.47 3.97 1130 ---- ---- ---- ---- 4.67 +.50 4.17 1140 ---- ---- ---- ---- 4.91 +.52 4.39 1150 ---- ---- ---- ---- 5.16 +.54 4.62 1160 ---- ---- ---- ---- 5.44 +.57 4.87 1170 ---- ---- ---- ---- 5.73 +.59 5.14 1180 ---- ---- ---- ---- 6.05 +.62 5.43 1185 ---- ---- ---- ---- 6.22 +.64 5.58 1190 ---- ---- ---- ---- 6.39 +.65 5.74 1195 ---- ---- ---- ---- 6.57 +.66 5.91 1200 ---- ---- ---- ---- 6.76 +.68 6.08 1205 ---- ---- ---- ---- 6.95 +.69 6.26 1210 ---- ---- ---- ---- 7.15 +.71 6.44 1215 ---- ---- ---- ---- 7.36 +.73 6.63 1220 ---- ---- ---- ---- 7.57 +.75 6.82 1225 ---- ---- ---- ---- 7.78 +.76 7.02 1230 ---- ---- ---- ---- 8.00 +.78 7.22 1235 ---- ---- ---- ---- 8.22 +.79 7.43 1240 ---- ---- ---- ---- 8.45 +.81 7.64 1245 ---- ---- ---- ---- 8.68 +.83 7.85 1250 ---- ---- ---- ---- 8.92 +.85 8.07 1255 ---- ---- ---- ---- 9.16 +.86 8.30 1260 ---- ---- ---- ---- 9.40 +.88 8.52 1265 ---- ---- ---- ---- 9.65 +.90 8.75 1270 ---- ---- ---- ---- 9.90 +.91 8.99 1275 ---- ---- ---- ---- 10.16 +.93 9.23 1280 ---- ---- ---- ---- 10.42 +.95 9.47 1285 ---- ---- ---- ---- 10.68 +.96 9.72 1290 ---- ---- ---- ---- 10.95 +.98 9.97 1295 ---- ---- ---- ---- 11.23 UNCH ---- 1300 ---- ---- ---- ---- 11.51 +1.02 10.49 1310 ---- ---- ---- ---- 12.08 +1.05 11.03 1320 ---- ---- ---- ---- 12.67 +1.09 11.58 1330 ---- ---- ---- ---- 13.28 +1.13 12.15 1340 ---- ---- ---- ---- 13.91 +1.17 12.74 1350 ---- ---- ---- ---- 14.56 +1.22 13.34 1360 ---- ---- ---- ---- 15.22 +1.26 13.96 1370 ---- ---- ---- ---- 15.89 +1.29 14.60 1380 ---- ---- ---- ---- 16.59 +1.34 15.25 1390 ---- ---- ---- ---- 17.30 +1.37 15.93 1400 ---- ---- ---- ---- 18.02 +1.41 16.61 1410 ---- ---- ---- ---- 18.75 +1.44 17.31 1420 ---- ---- ---- ---- 19.50 +1.47 18.03 1430 ---- ---- ---- ---- 20.27 +1.51 18.76 1440 ---- ---- ---- ---- 21.04 +1.53 19.51 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2527 2628 44053 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- ---- 11.43A 11.43A 11.67 -2.14 13.81 1110 ---- ---- 10.93A 10.93A 11.18 -2.13 13.31 1115 ---- ---- 10.43A 10.43A 10.68 -2.13 12.81 1120 ---- ---- 9.93A 9.93A 10.18 -2.13 12.31 1125 ---- ---- 9.44A 9.44A 9.69 -2.13 11.82 1130 ---- ---- 8.94A 8.94A 9.19 -2.13 11.32 1135 ---- ---- 8.45A 8.45A 8.70 -2.12 10.82 1140 ---- ---- 7.95A 7.95A 8.20 -2.13 10.33 1145 ---- ---- 7.46A 7.46A 7.71 -2.12 9.83 1150 ---- ---- 6.97A 6.97A 7.22 -2.12 9.34 1155 ---- ---- 6.48A 6.48A 6.73 -2.11 8.84 1160 ---- ---- 5.99A 5.99A 6.24 -2.10 8.34 1165 ---- ---- 5.50A 5.50A 5.76 -2.09 7.85 1170 ---- ---- 5.02A 5.02A 5.28 -2.08 7.36 1175 ---- ---- 4.55A 4.55A 4.80 -2.07 6.87 1177 ---- ---- 4.32A 4.32A 4.57 -2.05 6.62 1180 ---- ---- 4.09A 4.09A 4.33 -2.05 6.38 1182 ---- ---- 3.86A 3.86A 4.11 -2.02 6.13 1185 ---- ---- 3.63A 3.63A 3.88 -2.01 5.89 1187 ---- ---- 3.41A 3.41A 3.66 -1.99 5.65 1190 ---- ---- 3.16A 3.16A 3.44 -1.97 5.41 1192 ---- ---- 2.95A 2.95A 3.22 -1.95 5.17 1195 ---- ---- 2.74A 2.74A 3.01 -1.92 4.93 1197 ---- ---- 2.54A 2.54A 2.80 -1.90 4.70 1200 ---- ---- 2.35A 2.35A 2.60 -1.86 4.46 1202 ---- ---- 2.16A 2.16A 2.40 -1.83 4.23 1205 ---- ---- 1.98A 1.98A 2.21 -1.79 4.00 1207 ---- ---- 1.81A 1.81A 2.03 -1.74 3.77 1210 ---- ---- 1.64A 1.64A 1.85 -1.70 3.55 1212 ---- ---- 1.48A 1.48A 1.68 -1.65 3.33 1215 ---- ---- 1.33A 1.33A 1.52 -1.60 3.12 1217 ---- ---- 1.18A 1.18A 1.37 -1.54 2.91 1220 ---- ---- 1.05A 1.05A 1.22 -1.48 2.70 1222 ---- ---- .93A .93A 1.08 -1.42 2.50 1225 ---- ---- .82A .82A .96 -1.35 2.31 1227 ---- ---- .71A .71A .84 -1.28 2.12 1230 ---- ---- .62A .62A .73 -1.21 1.94 1232 ---- ---- .54A .54A .63 -1.14 1.77 1235 ---- ---- .46A .46A .55 -1.05 1.60 2 1237 ---- ---- .40A .40A .47 -.97 1.44 1240 ---- ---- .34A .34A .40 -.90 1.30 1242 ---- ---- .29A .29A .34 -.82 1.16 1245 ---- ---- .25A .25A .29 -.74 1.03 1247 ---- ---- .21A .21A .25 -.66 .91 1250 ---- ---- .18A .18A .21 -.59 .80 50 50 1252 ---- ---- .15A .15A .18 -.52 .70 50 50 1255 ---- ---- .13A .13A .15 -.46 .61 50 50 1257 ---- ---- .11A .11A .13 -.40 .53 1260 ---- ---- .09A .09A .11 -.35 .46 1262 ---- ---- ---- .08A .09 UNCH ---- 1265 .09 .09 .07A .08 .08 -.26 2 .34 1 1270 ---- ---- .05A .05A .05 -.19 .24 1275 ---- ---- .04A .04A .04 -.14 .18 1280 ---- ---- .03A .03A .03 -.10 .13 1285 ---- ---- .03A .03A .02 -.07 .09 1290 ---- ---- .02A .02A .01 -.05 .06 1295 ---- ---- .02A .02A .01 -.03 .04 1300 ---- ---- .02A .02A .01 -.02 .03 1305 ---- ---- ---- ---- CAB -.02 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 150 153 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- .01 +.01 CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 +.01 CAB 1125 ---- ---- ---- ---- .02 +.01 .01 1130 ---- ---- ---- ---- .02 +.01 .01 1135 ---- ---- ---- ---- .02 +.01 .01 1140 ---- ---- ---- ---- .03 +.02 .01 1145 ---- .02B ---- .02B .03 +.02 .01 1150 ---- .03B ---- .03B .04 +.03 .01 1155 ---- .03B ---- .03B .05 +.03 .02 1160 ---- .04B ---- .04B .06 +.04 .02 1165 ---- .06B ---- .06B .07 +.05 .02 1170 ---- .08B ---- .08B .09 +.06 .03 1175 ---- .11B ---- .11B .12 +.08 .04 1177 ---- .12B ---- .12B .13 +.09 .04 1180 ---- .14B ---- .14B .15 +.10 5 .05 1 1182 ---- .17B ---- .17B .17 +.12 .05 1185 ---- .19B ---- .19B .19 +.13 .06 1187 ---- .22B ---- .22B .22 +.15 .07 1190 ---- .26B ---- .26B .24 +.16 .08 1192 ---- .29B ---- .29B .28 +.19 .09 1195 ---- .33B ---- .33B .32 +.22 .10 1197 ---- .38B ---- .38B .36 +.25 .11 1200 ---- .43B ---- .43B .40 +.27 .13 1202 ---- .49B ---- .49B .46 +.32 .14 1205 ---- .55B ---- .55B .51 +.35 .16 1207 ---- .62B ---- .62B .58 +.39 .19 1210 ---- .70B ---- .70B .65 +.44 .21 1 1212 ---- .79B ---- .79B .73 +.49 .24 1215 ---- .89B ---- .89B .82 +.55 .27 2 1217 ---- .99B ---- .99B .92 +.61 .31 1220 ---- 1.11B ---- 1.11B 1.02 +.66 .36 1222 ---- 1.24B ---- 1.24B 1.13 +.72 .41 1225 ---- 1.38B ---- 1.38B 1.25 +.79 .46 1227 ---- 1.52B ---- 1.52B 1.39 +.86 .53 1230 ---- 1.68B ---- 1.71B 1.53 +.94 5 .59 1232 ---- 1.85B ---- 1.85B 1.68 +1.01 .67 1235 ---- 2.03B ---- 2.03B 1.84 +1.09 .75 1237 ---- 2.21B ---- 2.21B 2.02 +1.17 .85 1240 ---- 2.41B ---- 2.41B 2.20 +1.25 .95 1242 ---- 2.61B ---- 2.61B 2.39 +1.33 1.06 1245 ---- 2.79B ---- 2.79B 2.59 +1.41 1.18 1247 ---- 2.98B ---- 2.98B 2.79 +1.48 1.31 1250 ---- 3.20B ---- 3.20B 3.00 +1.55 1.45 1252 ---- 3.42B ---- 3.42B 3.22 +1.62 1.60 1255 ---- 3.65B ---- 3.65B 3.44 +1.69 1.75 1257 ---- 3.88B ---- 3.88B 3.67 +1.75 1.92 1260 ---- 4.11B ---- 4.11B 3.89 +1.79 2.10 1262 ---- ---- ---- 2.42A 4.13 UNCH ---- 1265 ---- 4.58B ---- 4.58B 4.36 +1.88 2.48 1270 ---- 5.07B ---- 5.07B 4.84 +1.95 2.89 1275 ---- 5.55B ---- 5.55B 5.32 +2.00 3.32 1280 ---- 6.04B ---- 6.04B 5.81 +2.05 3.76 1285 ---- 6.54B ---- 6.54B 6.30 +2.07 4.23 1290 ---- 7.03B ---- 7.03B 6.79 +2.09 4.70 1295 ---- 7.53B ---- 7.53B 7.29 +2.11 5.18 1300 ---- 8.02B ---- 8.02B 7.78 +2.12 5.66 1305 ---- 8.52B ---- 8.52B 8.28 +2.13 6.15 1310 ---- 9.02B ---- 9.02B 8.77 +2.13 6.64 1315 ---- 9.51B ---- 9.51B 9.27 +2.13 7.14 1320 ---- 10.01B ---- 10.01B 9.77 +2.14 7.63 1325 ---- 10.51B ---- 10.51B 10.27 +2.14 8.13 1330 ---- 11.01B ---- 11.01B 10.77 +2.15 8.62 1335 ---- 11.51B ---- 11.51B 11.27 +2.15 9.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 4 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- ---- 12.95A 12.95A 13.19 -2.15 15.34 1095 ---- ---- 12.45A 12.45A 12.69 -2.15 14.84 1100 ---- ---- 11.95A 11.95A 12.19 -2.15 14.34 1105 ---- ---- 11.45A 11.45A 11.69 -2.15 13.84 1110 ---- ---- 10.95A 10.95A 11.19 -2.15 13.34 1115 ---- ---- 10.45A 10.45A 10.70 -2.14 12.84 1120 ---- ---- 9.95A 9.95A 10.20 -2.14 12.34 1125 ---- ---- 9.45A 9.45A 9.70 -2.14 11.84 1130 ---- ---- 8.96A 8.96A 9.20 -2.14 11.34 1135 ---- ---- 8.46A 8.46A 8.70 -2.14 10.84 1140 ---- ---- 7.96A 7.96A 8.20 -2.14 10.34 1145 ---- ---- 7.46A 7.46A 7.70 -2.14 9.84 1150 ---- ---- 6.96A 6.96A 7.20 -2.14 9.34 1155 ---- ---- 6.46A 6.46A 6.70 -2.14 8.84 1160 ---- ---- 5.96A 5.96A 6.20 -2.15 8.35 1165 ---- ---- 5.46A 5.46A 5.70 -2.15 7.85 1167 ---- ---- 5.21A 5.21A 5.45 -2.15 7.60 1170 ---- ---- 4.96A 4.96A 5.20 -2.15 7.35 1172 ---- ---- 4.71A 4.71A 4.95 -2.15 7.10 1175 ---- ---- 4.46A 4.46A 4.70 -2.15 6.85 1177 ---- ---- 4.21A 4.21A 4.45 -2.15 6.60 1180 ---- ---- 3.96A 3.96A 4.20 -2.15 6.35 1182 ---- ---- 3.71A 3.71A 3.95 -2.15 6.10 1185 ---- ---- 3.46A 3.46A 3.70 -2.15 5.85 1187 ---- ---- 3.21A 3.21A 3.45 -2.15 5.60 1190 ---- ---- 2.96A 2.96A 3.20 -2.15 5.35 1192 ---- ---- 2.71A 2.71A 2.95 -2.15 5.10 1195 ---- ---- 2.47A 2.47A 2.71 -2.14 4.85 1197 ---- ---- 2.22A 2.22A 2.46 -2.14 4.60 1200 ---- ---- 1.98A 1.98A 2.22 -2.13 4.35 1202 ---- ---- 1.74A 1.74A 1.98 -2.13 4.11 1205 ---- ---- 1.51A 1.51A 1.74 -2.12 3.86 1207 ---- ---- 1.28A 1.28A 1.52 -2.09 3.61 1210 ---- ---- 1.03A 1.03A 1.30 -2.07 3.37 1212 ---- ---- .85A .85A 1.09 -2.03 3.12 1215 ---- ---- .68A .68A .89 -1.99 2.88 1217 ---- ---- .54A .54A .71 -1.93 2.64 1220 .59 .59 .42A .61B .56 -1.85 1 2.41 1222 ---- ---- .31A .31A .42 -1.75 2.17 1225 ---- ---- .22A .22A .31 -1.64 1.95 1 1227 .26 .26 .15A .15A .22 -1.51 1 1.73 1230 ---- ---- .11A .11A .15 -1.37 1.52 1232 ---- ---- .07A .07A .10 -1.21 1.31 14 1235 ---- ---- .05A .05A .06 -1.07 1.13 1237 ---- ---- .04A .04A .04 -.91 .95 1240 ---- ---- .03A .03A .02 -.77 .79 1242 ---- ---- .02A .02A .01 -.64 .65 1245 .27 .27 .02 .02 .01 -.52 41 .53 1 1 1247 ---- ---- .02A .02A CAB -.43 .43 1250 ---- ---- .02A .02A CAB -.34 .34 1252 ---- ---- .02A .02A CAB -.26 .26 1255 ---- ---- .02A .02A CAB -.20 .20 1257 ---- ---- .02A .02A CAB -.16 .16 1260 ---- ---- .02A .02A CAB -.12 .12 1262 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- .02A .02A CAB -.07 .07 1270 ---- ---- .02A .02A CAB -.03 .03 1275 ---- ---- ---- ---- CAB -.02 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 1 16 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 UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 339 1187 ---- ---- ---- ---- CAB UNCH CAB 161 1190 ---- ---- ---- ---- CAB UNCH CAB 1 1192 ---- ---- ---- ---- .01 +.01 CAB 53 1195 ---- ---- ---- ---- .01 +.01 CAB 1197 ---- ---- ---- ---- .01 +.01 CAB 1200 ---- ---- ---- ---- .02 +.01 .01 1202 ---- .02B ---- .02B .03 +.02 .01 50 1205 ---- .05B ---- .05B .05 +.04 .01 1207 ---- .08B ---- .08B .07 +.06 .01 1210 ---- .11B ---- .11B .10 +.08 .02 1212 ---- .17B ---- .17B .14 +.12 .02 1215 ---- .24B ---- .24B .19 +.16 .03 1217 ---- .33B .03A .33B .26 +.22 .04 1220 ---- .45B .04A .45B .36 +.30 .06 1222 ---- .59B .05A .59B .47 +.40 .07 1225 ---- .77B .07A .75B .61 +.51 .10 1227 ---- .96B .09A .96B .77 +.64 .13 1230 .20 1.14B .13A .74A .95 +.78 6 .17 19 1232 ---- 1.35B .19A .19A 1.15 +.93 .22 77 1235 ---- 1.58B .27A .27A 1.36 +1.08 .28 53 1237 ---- 1.81B .34A .34A 1.59 +1.24 .35 1240 ---- 2.06B .43A .43A 1.82 +1.38 .44 1 1242 ---- 2.30B .54A .54A 2.06 +1.51 .55 1245 ---- 2.55B ---- 2.55B 2.31 +1.63 .68 40 40 1247 ---- 2.79B ---- 2.79B 2.55 +1.72 .83 1250 ---- 3.04B ---- 3.04B 2.80 +1.81 .99 1252 ---- 3.29B ---- 3.29B 3.05 +1.89 1.16 1255 ---- 3.54B ---- 3.54B 3.30 +1.95 1.35 1257 ---- 3.79B ---- 3.79B 3.55 +1.99 1.56 1260 ---- 4.04B ---- 4.04B 3.80 +2.03 1.77 1262 ---- ---- ---- 2.15A 4.05 UNCH ---- 1265 ---- 4.54B ---- 4.54B 4.30 +2.09 2.21 1270 ---- 5.04B ---- 5.04B 4.80 +2.12 2.68 1275 ---- 5.54B ---- 5.54B 5.30 +2.13 3.17 1280 ---- 6.04B ---- 6.04B 5.80 +2.14 3.66 1285 ---- 6.54B ---- 6.54B 6.30 +2.15 4.15 1290 ---- 7.04B ---- 7.04B 6.80 +2.15 4.65 1295 ---- 7.54B ---- 7.54B 7.30 +2.15 5.15 1300 ---- 8.04B ---- 8.04B 7.80 +2.15 5.65 1305 ---- 8.54B ---- 8.54B 8.30 +2.15 6.15 1310 ---- 9.04B ---- 9.04B 8.80 +2.15 6.65 1315 ---- 9.54B ---- 9.54B 9.30 +2.15 7.15 1320 ---- 10.04B ---- 10.04B 9.80 +2.15 7.65 1325 ---- 10.54B ---- 10.54B 10.30 +2.15 8.15 1330 ---- 11.04B ---- 11.04B 10.79 +2.14 8.65 1335 ---- 11.54B ---- 11.54B 11.29 +2.15 9.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 40 795 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- ---- 9.45A 9.45A 9.70 -2.12 11.82 1130 ---- ---- 8.96A 8.96A 9.21 -2.11 11.32 1135 ---- ---- 8.47A 8.47A 8.72 -2.11 10.83 1140 ---- ---- 7.99A 7.99A 8.24 -2.10 10.34 1145 ---- ---- 7.50A 7.50A 7.76 -2.08 9.84 1150 ---- ---- 7.02A 7.02A 7.28 -2.07 9.35 1155 ---- ---- 6.55A 6.55A 6.80 -2.06 8.86 1160 ---- ---- 6.08A 6.08A 6.33 -2.05 8.38 1165 ---- ---- 5.61A 5.61A 5.87 -2.02 7.89 1170 ---- ---- 5.15A 5.15A 5.41 -2.00 7.41 1175 ---- ---- 4.71A 4.71A 4.96 -1.97 6.93 1180 ---- ---- 4.27A 4.27A 4.52 -1.94 6.46 1185 ---- ---- 3.84A 3.84A 4.09 -1.90 5.99 1190 ---- ---- 3.43A 3.43A 3.67 -1.85 5.52 1195 ---- ---- 3.04A 3.04A 3.27 -1.80 5.07 1197 ---- ---- 2.85A 2.85A 3.07 -1.77 4.84 1200 ---- ---- 2.66A 2.66A 2.88 -1.74 4.62 1202 ---- ---- 2.48A 2.48A 2.70 -1.70 4.40 1205 ---- ---- 2.31A 2.31A 2.52 -1.66 4.18 1207 ---- ---- 2.14A 2.14A 2.34 -1.63 3.97 1210 ---- ---- 1.98A 1.98A 2.17 -1.59 3.76 1212 ---- ---- 1.82A 1.82A 2.01 -1.54 3.55 1215 ---- ---- 1.67A 1.67A 1.86 -1.49 3.35 1217 ---- ---- 1.53A 1.53A 1.71 -1.44 3.15 1220 ---- ---- 1.40A 1.40A 1.56 -1.40 2.96 1222 ---- ---- 1.28A 1.28A 1.43 -1.34 2.77 1225 ---- ---- 1.16A 1.16A 1.30 -1.29 2.59 1227 ---- ---- 1.05A 1.05A 1.18 -1.23 2.41 1230 ---- ---- .94A .94A 1.07 -1.17 2.24 1232 ---- ---- .85A .85A .96 -1.12 2.08 1235 ---- ---- .76A .76A .86 -1.06 1.92 1237 ---- ---- .68A .68A .77 -1.00 1.77 1240 ---- ---- .60A .60A .69 -.94 1.63 51 1242 ---- ---- .54A .54A .61 -.88 1.49 1245 ---- ---- .48A .48A .55 -.82 1.37 50 1247 ---- ---- .42A .42A .48 -.77 1.25 1250 ---- ---- .37A .37A .43 -.70 1.13 1252 ---- ---- .33A .33A .38 -.65 1.03 1255 ---- ---- .29A .29A .33 -.60 .93 1257 ---- ---- .25A .25A .29 -.55 .84 1260 ---- ---- .22A .22A .26 -.49 .75 1262 ---- ---- ---- .20A .22 UNCH ---- 1265 ---- ---- .17A .17A .20 -.41 .61 1270 ---- ---- .13A .13A .15 -.33 .48 1275 ---- ---- .10A .10A .11 -.27 .38 1280 ---- ---- .08A .08A .09 -.21 .30 1285 ---- ---- .06A .06A .06 -.17 .23 1290 ---- ---- .06A .06A .05 -.13 .18 1295 ---- ---- .05A .05A .04 -.10 .14 1300 ---- ---- .05A .05A .03 -.08 .11 1305 ---- ---- .04A .04A .02 -.06 .08 1310 ---- ---- .04A .04A .02 -.04 .06 1315 ---- ---- .04A .04A .01 -.04 .05 1320 ---- ---- ---- ---- .01 -.02 .03 1325 ---- ---- ---- ---- .01 -.02 .03 1330 ---- ---- ---- ---- CAB -.02 .02 1335 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- .03B ---- .03B .04 +.02 .02 1130 ---- .03B ---- .03B .05 +.03 .02 1135 ---- .05B ---- .05B .06 +.03 .03 1140 ---- .06B ---- .06B .08 +.05 .03 1145 ---- .07B ---- .07B .09 +.05 .04 1150 ---- .09B ---- .09B .11 +.06 .05 1 1 1155 ---- .12B ---- .12B .13 +.07 .06 1160 ---- .15B ---- .15B .16 +.09 .07 1165 ---- .18B ---- .18B .19 +.11 .08 1170 ---- .23B ---- .23B .23 +.13 .10 1175 ---- .28B ---- .28B .28 +.17 .11 1180 ---- .34B ---- .34B .34 +.20 .14 1185 ---- .41B ---- .41B .40 +.24 .16 17 1190 ---- .50B ---- .50B .48 +.28 .20 1195 ---- .60B ---- .60B .58 +.34 .24 1197 ---- .66B ---- .66B .63 +.37 .26 1200 ---- .72B ---- .72B .69 +.40 .29 1202 ---- .79B ---- .79B .76 +.44 .32 1205 ---- .87B ---- .87B .83 +.48 .35 1207 ---- .95B ---- .95B .90 +.52 .38 1210 ---- 1.04B ---- 1.04B .98 +.56 .42 1212 ---- 1.13B ---- 1.13B 1.07 +.60 .47 1215 ---- 1.23B ---- 1.23B 1.16 +.65 .51 1 1217 ---- 1.34B ---- 1.34B 1.26 +.70 .56 1220 ---- 1.45B ---- 1.45B 1.37 +.75 .62 234 1222 .91 1.58B .91 .77A 1.48 +.80 1 .68 1225 ---- 1.70B ---- 1.70B 1.60 +.85 .75 1227 ---- 1.84B ---- 1.84B 1.73 +.91 .82 1230 ---- 1.98B ---- 1.98B 1.86 +.96 .90 4 1232 ---- 2.13B ---- 2.13B 2.01 +1.03 .98 1 1 1235 ---- 2.29B ---- 2.29B 2.16 +1.08 1.08 1237 ---- 2.45B ---- 2.45B 2.32 +1.15 1.17 1240 ---- 2.63B ---- 2.63B 2.48 +1.20 1.28 1 1 1242 ---- 2.81B ---- 2.81B 2.65 +1.26 1.39 1245 ---- 2.99B ---- 2.99B 2.83 +1.31 1.52 1247 ---- 3.19B ---- 3.19B 3.02 +1.38 1.64 1 1 1250 ---- 3.39B ---- 3.39B 3.21 +1.43 1.78 1252 ---- 3.59B ---- 3.59B 3.41 +1.49 1.92 1255 ---- 3.80B ---- 3.80B 3.62 +1.55 2.07 1257 ---- 4.02B ---- 4.02B 3.82 +1.59 2.23 1260 ---- 4.23B ---- 4.23B 4.04 +1.64 2.40 1262 ---- ---- ---- 2.67A 4.25 UNCH ---- 1265 ---- 4.68B ---- 4.68B 4.48 +1.73 2.75 1270 ---- 5.14B ---- 5.14B 4.93 +1.81 3.12 1275 ---- 5.60B ---- 5.60B 5.39 +1.87 3.52 1280 ---- 6.08B ---- 6.08B 5.86 +1.93 3.93 1285 ---- 6.56B ---- 6.56B 6.34 +1.98 4.36 1290 ---- 7.05B ---- 7.05B 6.82 +2.01 4.81 1295 ---- 7.54B ---- 7.54B 7.30 +2.04 5.26 1300 ---- 8.03B ---- 8.03B 7.79 +2.06 5.73 1305 ---- 8.52B ---- 8.52B 8.28 +2.08 6.20 1310 ---- 9.01B ---- 9.01B 8.77 +2.09 6.68 1315 ---- 9.51B ---- 9.51B 9.27 +2.11 7.16 1320 ---- 10.00B ---- 10.00B 9.76 +2.11 7.65 1325 ---- 10.50B ---- 10.50B 10.26 +2.12 8.14 1330 ---- 10.99B ---- 10.99B 10.75 +2.12 8.63 1335 ---- 11.49B ---- 11.49B 11.25 +2.13 9.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 259 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1135 ---- ---- 8.49A 8.49A 8.74 -2.10 10.84 1140 ---- ---- 8.01A 8.01A 8.26 -2.08 10.34 1145 ---- ---- 7.53A 7.53A 7.79 -2.07 9.86 1150 ---- ---- 7.05A 7.05A 7.31 -2.06 9.37 1155 ---- ---- 6.58A 6.58A 6.84 -2.04 8.88 1160 ---- ---- 6.12A 6.12A 6.38 -2.02 8.40 1165 ---- ---- 5.66A 5.66A 5.92 -2.00 7.92 1170 ---- ---- 5.21A 5.21A 5.47 -1.97 7.44 1175 ---- ---- 4.77A 4.77A 5.02 -1.95 6.97 1180 ---- ---- 4.34A 4.34A 4.59 -1.91 6.50 1185 ---- ---- 3.92A 3.92A 4.17 -1.86 6.03 1190 ---- ---- 3.52A 3.52A 3.76 -1.81 5.57 1195 ---- ---- 3.13A 3.13A 3.36 -1.76 5.12 1200 ---- ---- 2.76A 2.76A 2.99 -1.69 4.68 1205 ---- ---- 2.41A 2.41A 2.63 -1.62 4.25 1210 ---- ---- 2.09A 2.09A 2.29 -1.55 3.84 1212 ---- ---- 1.93A 1.93A 2.13 -1.51 3.64 1215 ---- ---- 1.79A 1.79A 1.97 -1.47 3.44 1217 ---- ---- 1.65A 1.65A 1.83 -1.41 3.24 1220 ---- ---- 1.52A 1.52A 1.68 -1.37 3.05 1222 ---- ---- 1.39A 1.39A 1.55 -1.32 2.87 1225 ---- ---- 1.27A 1.27A 1.42 -1.27 2.69 1227 ---- ---- 1.16A 1.16A 1.30 -1.22 2.52 1230 ---- ---- 1.05A 1.05A 1.18 -1.17 2.35 1232 ---- ---- .95A .95A 1.07 -1.12 2.19 1235 ---- ---- .86A .86A .97 -1.06 2.03 1237 ---- ---- .78A .78A .88 -1.00 1.88 1240 ---- ---- .70A .70A .79 -.95 1.74 1242 ---- ---- .63A .63A .71 -.90 1.61 1245 ---- ---- .56A .56A .64 -.84 1.48 1247 ---- ---- .50A .50A .57 -.79 1.36 1250 ---- ---- .45A .45A .51 -.73 1.24 1252 ---- ---- .40A .40A .45 -.68 1.13 1255 ---- ---- .35A .35A .40 -.63 1.03 1257 ---- ---- .31A .31A .36 -.58 .94 1260 ---- ---- .28A .28A .32 -.53 .85 1262 ---- ---- ---- .25A .28 UNCH ---- 1265 ---- ---- .22A .22A .25 -.45 .70 1270 ---- ---- .17A .17A .19 -.37 .56 1275 ---- ---- .14A .14A .15 -.30 .45 1280 ---- ---- .11A .11A .11 -.25 .36 1285 ---- ---- .09A .09A .09 -.19 .28 1290 ---- ---- .07A .07A .06 -.16 .22 1295 ---- ---- .06A .06A .05 -.12 .17 1300 ---- ---- .05A .05A .04 -.09 .13 1305 ---- ---- .05A .05A .03 -.07 .10 1310 ---- ---- .04A .04A .02 -.06 .08 1315 ---- ---- .04A .04A .02 -.04 .06 1320 ---- ---- .04A .04A .01 -.04 .05 1325 ---- ---- ---- ---- .01 -.02 .03 1330 ---- ---- ---- ---- .01 -.02 .03 1335 ---- ---- ---- ---- CAB -.02 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1135 ---- .07B ---- .07B .09 +.04 .05 1140 ---- .09B ---- .09B .11 +.06 .05 1145 ---- .11B ---- .11B .13 +.07 .06 1150 ---- .13B ---- .13B .15 +.08 .07 1155 ---- .16B ---- .16B .18 +.10 .08 1160 ---- .19B ---- .19B .21 +.11 .10 1165 ---- .24B ---- .24B .25 +.14 .11 1170 ---- .29B ---- .28B .30 +.17 .13 1175 ---- .35B ---- .35B .35 +.20 .15 1180 ---- .41B ---- .41B .41 +.23 .18 1185 ---- .49B ---- .49B .49 +.28 .21 1190 .29 .59B .29 .27A .58 +.33 191 .25 1195 ---- .70B ---- .70B .68 +.38 .30 1200 ---- .83B ---- .83B .80 +.44 .36 1205 ---- .98B ---- .98B .94 +.51 .43 1210 ---- 1.15B ---- 1.15B 1.10 +.59 .51 1212 ---- 1.24B ---- 1.24B 1.18 +.63 .55 1215 ---- 1.34B ---- 1.34B 1.28 +.68 .60 1217 ---- 1.45B ---- 1.45B 1.38 +.72 .66 1220 1.38 1.57B 1.38 1.57B 1.49 +.77 2 .72 1222 ---- 1.69B ---- 1.69B 1.60 +.82 .78 1225 ---- 1.82B ---- 1.82B 1.72 +.87 .85 1227 ---- 1.95B ---- 1.95B 1.85 +.92 .93 1230 ---- 2.09B ---- 2.09B 1.98 +.97 1.01 1232 ---- 2.23B ---- 2.23B 2.12 +1.03 1.09 1235 ---- 2.39B ---- 2.39B 2.27 +1.08 1.19 1237 ---- 2.55B ---- 2.55B 2.42 +1.13 1.29 1240 ---- 2.72B ---- 2.72B 2.58 +1.19 1.39 1242 ---- 2.89B ---- 2.89B 2.75 +1.24 1.51 1245 ---- 3.08B ---- 3.08B 2.93 +1.30 1.63 1247 ---- 3.26B ---- 3.26B 3.11 +1.36 1.75 1250 ---- 3.46B ---- 3.46B 3.29 +1.40 1.89 1252 ---- 3.66B ---- 3.66B 3.49 +1.46 2.03 1255 ---- 3.86B ---- 3.86B 3.68 +1.50 2.18 1257 ---- 4.07B ---- 4.07B 3.89 +1.56 2.33 1260 ---- 4.29B ---- 4.29B 4.09 +1.60 2.49 1262 ---- ---- ---- 2.76A 4.31 UNCH ---- 1265 ---- 4.72B ---- 4.72B 4.52 +1.69 2.83 1270 ---- 5.17B ---- 5.17B 4.96 +1.76 3.20 1275 ---- 5.63B ---- 5.63B 5.42 +1.84 3.58 1280 ---- 6.10B ---- 6.10B 5.88 +1.89 3.99 1285 ---- 6.57B ---- 6.57B 6.35 +1.94 4.41 1290 ---- 7.06B ---- 7.06B 6.83 +1.98 4.85 1295 ---- 7.54B ---- 7.54B 7.31 +2.02 5.29 1300 ---- 8.03B ---- 8.03B 7.79 +2.04 5.75 1305 ---- 8.52B ---- 8.52B 8.28 +2.06 6.22 1310 ---- 9.01B ---- 9.01B 8.77 +2.08 6.69 1315 ---- 9.50B ---- 9.50B 9.26 +2.09 7.17 1320 ---- 10.00B ---- 10.00B 9.76 +2.11 7.65 1325 ---- 10.49B ---- 10.49B 10.25 +2.11 8.14 1330 ---- 10.99B ---- 10.99B 10.75 +2.12 8.63 1335 ---- 11.48B ---- 11.48B 11.24 +2.12 9.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 193 SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 CALL 1125 ---- ---- 10.81A 10.81A 10.82 -1.03 11.85 1130 ---- ---- 10.31A 10.31A 10.32 -1.03 11.35 1135 ---- ---- 9.81A 9.81A 9.82 -1.03 10.85 1140 ---- ---- 9.31A 9.31A 9.32 -1.03 10.35 1145 ---- ---- 8.81A 8.81A 8.82 -1.03 9.85 1150 ---- ---- 8.31A 8.31A 8.32 -1.03 9.35 1155 ---- ---- 7.81A 7.81A 7.82 -1.03 8.85 1160 ---- ---- 7.31A 7.31A 7.32 -1.03 8.35 1165 ---- ---- 6.81A 6.81A 6.82 -1.03 7.85 1 1 1170 ---- ---- 6.31A 6.31A 6.32 -1.03 7.35 1175 ---- ---- 5.81A 5.81A 5.82 -1.03 6.85 1 1 1180 ---- ---- 5.31A 5.31A 5.32 -1.03 6.35 1185 ---- ---- 4.81A 4.81A 4.82 -1.03 5.85 1190 ---- ---- 4.31A 4.31A 4.32 -1.03 5.35 1192 ---- ---- 4.06A 4.06A 4.07 -1.03 5.10 1195 ---- ---- 3.81A 3.81A 3.82 -1.03 4.85 1197 ---- ---- 3.56A 3.56A 3.57 -1.03 4.60 1200 ---- ---- 3.31A 3.31A 3.32 -1.03 4.35 1202 ---- ---- 3.06A 3.06A 3.07 -1.03 4.10 1205 ---- ---- 2.81A 2.81A 2.82 -1.03 3.85 1207 ---- ---- 2.56A 2.56A 2.57 -1.03 3.60 1210 ---- ---- 2.31A 2.31A 2.32 -1.03 3.35 1212 ---- ---- 2.06A 2.06A 2.07 -1.03 3.10 1215 ---- ---- 1.81A 1.81A 1.82 -1.04 2.86 1217 ---- ---- 1.56A 1.56A 1.57 -1.04 2.61 1220 ---- ---- 1.31A 1.31A 1.32 -1.05 2.37 1222 ---- ---- 1.06A 1.06A 1.07 -1.06 2.13 1225 ---- ---- .81A .81A .82 -1.07 1.89 1227 ---- ---- .56A .56A .57 -1.09 1.66 1230 ---- ---- .31A .31A .32 -1.12 1.44 1232 ---- ---- .09A .09A .07 -1.16 1.23 1235 ---- ---- .02A .02A .00 -1.04 1.04 1237 .34 .38 .02A .02A .00 -.86 2 .86 1240 ---- ---- .02A .02A .00 -.69 .69 1242 ---- ---- .02A .02A .00 -.55 .55 1245 ---- ---- .02A .02A .00 -.43 .43 1247 ---- ---- .02A .02A .00 -.33 .33 1250 ---- ---- .02A .02A .00 -.24 .24 1252 ---- ---- .02A .02A .00 -.18 .18 1255 ---- ---- .02A .02A .00 -.13 .13 1257 ---- ---- .02A .02A .00 -.09 .09 1260 ---- ---- .02A .02A .00 -.06 .06 1262 ---- ---- ---- .03A .00 UNCH ---- 1265 ---- ---- .02A .02A .00 -.03 .03 1270 ---- ---- ---- ---- .00 -.01 .01 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 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 PUT 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1212 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 -.01 .01 1217 ---- ---- ---- ---- .00 -.01 .01 1220 ---- ---- ---- ---- .00 -.02 .02 1222 ---- .04B .02A .04B .00 -.03 .03 1225 ---- .07B .02A .06B .00 -.04 .04 1227 ---- .12B .02A .02A .00 -.06 .06 1230 ---- .20B .02A .02A .00 -.09 .09 1232 ---- .31B .02A .02A .00 -.13 .13 1235 ---- .44B .03A .03A .18 -.01 .19 1237 ---- .59B .08A .08A .43 +.17 .26 1240 ---- .79B .21A .21A .68 +.33 .35 1242 ---- .98B ---- .98B .93 +.48 .45 1245 ---- 1.19B ---- 1.19B 1.18 +.60 .58 1247 ---- 1.44B ---- 1.44B 1.43 +.70 .73 1250 ---- 1.69B ---- 1.69B 1.68 +.79 .89 1252 ---- 1.94B ---- 1.94B 1.93 +.85 1.08 1255 ---- 2.19B ---- 2.19B 2.18 +.90 1.28 1257 ---- 2.44B ---- 2.44B 2.43 +.94 1.49 1260 ---- 2.69B ---- 2.69B 2.68 +.97 1.71 1262 ---- ---- ---- 2.13A 2.93 UNCH ---- 1265 ---- 3.19B ---- 3.19B 3.18 +1.01 2.17 1270 ---- 3.69B ---- 3.69B 3.68 +1.02 2.66 1275 ---- 4.19B ---- 4.19B 4.18 +1.03 3.15 1280 ---- 4.69B ---- 4.69B 4.68 +1.03 3.65 1285 ---- 5.19B ---- 5.19B 5.18 +1.03 4.15 1290 ---- 5.69B ---- 5.69B 5.68 +1.03 4.65 1295 ---- 6.19B ---- 6.19B 6.18 +1.03 5.15 1300 ---- 6.69B ---- 6.69B 6.68 +1.03 5.65 1305 ---- 7.19B ---- 7.19B 7.18 +1.03 6.15 1310 ---- 7.69B ---- 7.69B 7.68 +1.03 6.65 1315 ---- 8.19B ---- 8.19B 8.18 +1.03 7.15 1320 ---- 8.69B ---- 8.69B 8.68 +1.03 7.65 1325 ---- 9.19B ---- 9.19B 9.18 +1.03 8.15 1330 ---- 9.69B ---- 9.69B 9.68 +1.03 8.65 1335 ---- 10.19B ---- 10.19B 10.18 +1.03 9.15 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1135 ---- ---- 8.45A 8.45A 8.69 -2.15 10.84 1140 ---- ---- 7.95A 7.95A 8.19 -2.15 10.34 1145 ---- ---- 7.45A 7.45A 7.69 -2.15 9.84 1150 ---- ---- 6.95A 6.95A 7.19 -2.15 9.34 1155 ---- ---- 6.45A 6.45A 6.69 -2.15 8.84 1160 ---- ---- 5.96A 5.96A 6.19 -2.15 8.34 1165 ---- ---- 5.46A 5.46A 5.70 -2.14 7.84 1170 ---- ---- 4.96A 4.96A 5.20 -2.14 7.34 1175 ---- ---- 4.46A 4.46A 4.71 -2.13 6.84 1180 ---- ---- 3.97A 3.97A 4.21 -2.13 6.34 1185 ---- ---- 3.48A 3.48A 3.72 -2.13 5.85 1190 ---- ---- 2.99A 2.99A 3.24 -2.11 5.35 1195 ---- ---- 2.52A 2.52A 2.77 -2.09 4.86 1200 ---- ---- 2.06A 2.06A 2.31 -2.06 4.37 1205 ---- ---- 1.59A 1.59A 1.87 -2.01 3.88 1207 ---- ---- 1.40A 1.40A 1.66 -1.98 3.64 1210 ---- ---- 1.22A 1.22A 1.45 -1.95 3.40 1212 ---- ---- 1.06A 1.06A 1.26 -1.90 3.16 1215 ---- ---- .89A .89A 1.08 -1.85 2.93 1217 ---- ---- .75A .75A .92 -1.78 2.70 1220 ---- ---- .62A .62A .77 -1.70 2.47 1222 ---- ---- .50A .50A .63 -1.62 2.25 1225 ---- ---- .40A .40A .51 -1.52 2.03 1227 ---- ---- .32A .32A .41 -1.42 1.83 1230 ---- ---- .25A .25A .33 -1.30 1.63 1232 ---- ---- .19A .19A .25 -1.19 1.44 1235 ---- ---- .15A .15A .19 -1.07 1.26 1237 ---- ---- .12A .12A .15 -.94 1.09 1240 ---- ---- .08A .08A .11 -.83 .94 1242 ---- ---- .06A .06A .08 -.72 .80 1245 ---- ---- .05A .05A .06 -.61 .67 1247 ---- ---- .04A .04A .04 -.51 .55 1250 ---- ---- .03A .03A .03 -.42 .45 1252 ---- ---- .03A .03A .02 -.34 .36 1255 ---- ---- .03A .03A .01 -.28 .29 1257 ---- ---- .02A .02A .01 -.22 .23 1260 ---- ---- .02A .02A CAB -.17 .17 1262 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- .02A .02A CAB -.10 .10 1270 ---- ---- .02A .02A CAB -.05 .05 1275 ---- ---- ---- ---- CAB -.02 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .01 +.01 CAB 1175 ---- ---- ---- ---- .01 +.01 CAB 1180 ---- ---- ---- ---- .02 +.02 CAB 1185 ---- ---- ---- ---- .03 +.02 .01 1190 ---- .03B ---- .03B .04 +.03 .01 1195 ---- .06B ---- .06B .07 +.06 .01 1200 ---- .11B ---- .11B .11 +.09 .02 1205 ---- .18B ---- .18B .17 +.14 .03 1207 ---- .22B ---- .22B .21 +.17 .04 1210 ---- .28B ---- .28B .26 +.21 .05 1212 ---- .36B .05A .36B .31 +.24 .07 1215 ---- .44B .07A .44B .38 +.30 .08 1217 ---- .55B .08A .55B .47 +.37 .10 1220 ---- .66B .11A .66B .57 +.45 .12 1222 ---- .80B .14A .79B .68 +.53 .15 1225 ---- .96B .18A .96B .81 +.62 .19 1227 ---- 1.13B ---- 1.13B .96 +.73 .23 1230 ---- 1.32B ---- 1.31B 1.12 +.84 .28 1232 ---- 1.51B ---- 1.51B 1.30 +.96 .34 1235 ---- 1.68B ---- 1.68B 1.49 +1.08 .41 1237 ---- 1.89B ---- 1.89B 1.70 +1.21 .49 1240 ---- 2.12B ---- 2.12B 1.91 +1.32 .59 1242 ---- 2.35B ---- 2.35B 2.13 +1.43 .70 1245 ---- 2.58B ---- 2.58B 2.35 +1.53 .82 1247 ---- 2.82B ---- 2.82B 2.59 +1.64 .95 1250 ---- 3.06B ---- 3.06B 2.82 +1.72 1.10 1252 ---- 3.31B ---- 3.31B 3.07 +1.81 1.26 1255 ---- 3.55B ---- 3.55B 3.31 +1.87 1.44 1257 ---- 3.80B ---- 3.80B 3.55 +1.92 1.63 1260 ---- 4.05B ---- 4.05B 3.80 +1.98 1.82 1262 ---- ---- ---- 2.21A 4.05 UNCH ---- 1265 ---- 4.54B ---- 4.54B 4.30 +2.05 2.25 1270 ---- 5.04B ---- 5.04B 4.80 +2.10 2.70 1275 ---- 5.54B ---- 5.54B 5.30 +2.13 3.17 1280 ---- 6.04B ---- 6.04B 5.80 +2.14 3.66 1285 ---- 6.54B ---- 6.54B 6.29 +2.14 4.15 1290 ---- 7.04B ---- 7.04B 6.79 +2.14 4.65 1295 ---- 7.54B ---- 7.54B 7.29 +2.14 5.15 1300 ---- 8.04B ---- 8.04B 7.79 +2.15 5.64 1305 ---- 8.53B ---- 8.53B 8.29 +2.15 6.14 1310 ---- 9.03B ---- 9.03B 8.79 +2.15 6.64 1315 ---- 9.53B ---- 9.53B 9.29 +2.15 7.14 1320 ---- 10.03B ---- 10.03B 9.79 +2.15 7.64 1325 ---- 10.53B ---- 10.53B 10.29 +2.15 8.14 1330 ---- 11.03B ---- 11.03B 10.79 +2.15 8.64 1335 ---- 11.53B ---- 11.53B 11.29 +2.15 9.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 CALL 1125 ---- ---- 9.45A 9.45A 9.69 -2.15 11.84 1130 ---- ---- 8.95A 8.95A 9.19 -2.15 11.34 1135 ---- ---- 8.45A 8.45A 8.69 -2.15 10.84 1140 ---- ---- 7.95A 7.95A 8.20 -2.14 10.34 1145 ---- ---- 7.45A 7.45A 7.70 -2.14 9.84 1150 ---- ---- 6.95A 6.95A 7.20 -2.14 9.34 1155 ---- ---- 6.46A 6.46A 6.70 -2.14 8.84 1160 ---- ---- 5.96A 5.96A 6.20 -2.14 8.34 1165 ---- ---- 5.46A 5.46A 5.70 -2.14 7.84 1170 ---- ---- 4.96A 4.96A 5.20 -2.14 7.34 1175 ---- ---- 4.46A 4.46A 4.70 -2.15 6.85 1180 ---- ---- 3.96A 3.96A 4.20 -2.15 6.35 1185 ---- ---- 3.46A 3.46A 3.70 -2.15 5.85 1190 ---- ---- 2.97A 2.97A 3.20 -2.15 5.35 1195 ---- ---- 2.48A 2.48A 2.71 -2.14 4.85 1197 ---- ---- 2.24A 2.24A 2.47 -2.13 4.60 1200 ---- ---- 2.00A 2.00A 2.23 -2.12 4.35 1202 ---- ---- 1.77A 1.77A 2.00 -2.10 4.10 1205 ---- ---- 1.55A 1.55A 1.77 -2.09 3.86 1207 ---- ---- 1.29A 1.29A 1.55 -2.06 3.61 1210 ---- ---- 1.10A 1.10A 1.34 -2.03 3.37 1212 ---- ---- .92A .92A 1.14 -1.99 3.13 1215 ---- ---- .76A .76A .96 -1.93 2.89 1217 ---- ---- .62A .62A .79 -1.86 2.65 1220 ---- ---- .49A .49A .64 -1.78 2.42 1222 ---- ---- .38A .38A .51 -1.68 2.19 1225 ---- ---- .29A .29A .40 -1.57 1.97 1227 ---- ---- .22A .22A .30 -1.45 1.75 1230 ---- ---- .16A .16A .22 -1.33 1.55 1232 ---- ---- .12A .12A .16 -1.19 1.35 1235 ---- ---- .08A .08A .11 -1.06 1.17 1237 ---- ---- .06A .06A .08 -.92 1.00 1240 ---- ---- .04A .04A .05 -.79 .84 1242 ---- ---- .03A .03A .03 -.67 .70 1245 ---- ---- .03A .03A .02 -.55 .57 1247 ---- ---- .02A .02A .01 -.46 .47 1250 ---- ---- .02A .02A .01 -.36 .37 1252 ---- ---- .02A .02A CAB -.29 .29 1255 ---- ---- .02A .02A CAB -.23 .23 1257 ---- ---- .02A .02A CAB -.18 .18 1260 ---- ---- .02A .02A CAB -.13 .13 1262 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- .02A .02A CAB -.07 .07 1270 ---- ---- .02A .02A CAB -.04 .04 1275 ---- ---- ---- ---- CAB -.02 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB 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 ---- ---- ---- ---- .01 +.01 CAB 1195 ---- .02B ---- .02B .01 +.01 CAB 1197 ---- .02B ---- .02B .02 +.02 CAB 1200 ---- .04B ---- .04B .03 +.02 .01 1202 ---- .06B ---- .06B .05 +.04 .01 1205 ---- .09B ---- .09B .07 +.06 .01 1207 ---- .13B ---- .13B .10 +.09 .01 1210 ---- .18B ---- .18B .14 +.12 .02 1212 ---- .24B ---- .24B .20 +.17 .03 1215 ---- .32B ---- .32B .26 +.22 .04 1217 ---- .42B ---- .42B .34 +.29 .05 1220 ---- .54B .06A .54B .44 +.37 .07 1222 ---- .67B .08A .67B .56 +.47 .09 1225 ---- .83B .11A .83B .70 +.58 .12 1227 ---- 1.02B .14A 1.02B .85 +.70 .15 1230 ---- 1.22B .19A 1.22B 1.02 +.82 .20 1232 ---- 1.40B ---- 1.40B 1.21 +.96 .25 1235 ---- 1.61B ---- 1.61B 1.41 +1.09 .32 1237 ---- 1.84B ---- 1.84B 1.63 +1.23 .40 1240 ---- 2.07B ---- 2.07B 1.85 +1.36 .49 1242 ---- 2.31B ---- 2.31B 2.08 +1.48 .60 1245 ---- 2.56B ---- 2.56B 2.32 +1.60 .72 1247 ---- 2.80B ---- 2.80B 2.56 +1.69 .87 1250 ---- 3.05B ---- 3.05B 2.81 +1.79 1.02 1252 ---- 3.29B ---- 3.29B 3.05 +1.86 1.19 1255 ---- 3.54B ---- 3.54B 3.30 +1.92 1.38 1257 ---- 3.79B ---- 3.79B 3.55 +1.98 1.57 1260 ---- 4.04B ---- 4.04B 3.80 +2.02 1.78 1262 ---- ---- ---- 2.17A 4.05 UNCH ---- 1265 ---- 4.54B ---- 4.54B 4.30 +2.08 2.22 1270 ---- 5.04B ---- 5.04B 4.80 +2.11 2.69 1275 ---- 5.54B ---- 5.54B 5.30 +2.13 3.17 1280 ---- 6.04B ---- 6.04B 5.80 +2.14 3.66 1285 ---- 6.54B ---- 6.54B 6.30 +2.15 4.15 1290 ---- 7.04B ---- 7.04B 6.80 +2.15 4.65 1295 ---- 7.54B ---- 7.54B 7.30 +2.15 5.15 1300 ---- 8.04B ---- 8.04B 7.80 +2.15 5.65 1305 ---- 8.54B ---- 8.54B 8.30 +2.15 6.15 1310 ---- 9.04B ---- 9.04B 8.79 +2.14 6.65 1315 ---- 9.54B ---- 9.54B 9.29 +2.14 7.15 1320 ---- 10.04B ---- 10.04B 9.79 +2.15 7.64 1325 ---- 10.54B ---- 10.54B 10.29 +2.15 8.14 1330 ---- 11.03B ---- 11.03B 10.79 +2.15 8.64 1335 ---- 11.53B ---- 11.53B 11.29 +2.15 9.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1145 ---- ---- 7.45A 7.45A 7.69 -2.15 9.84 1150 ---- ---- 6.95A 6.95A 7.19 -2.15 9.34 1155 ---- ---- 6.45A 6.45A 6.69 -2.15 8.84 1160 ---- ---- 5.96A 5.96A 6.20 -2.14 8.34 1165 ---- ---- 5.46A 5.46A 5.70 -2.14 7.84 1170 ---- ---- 4.96A 4.96A 5.21 -2.13 7.34 1175 ---- ---- 4.47A 4.47A 4.72 -2.12 6.84 1180 ---- ---- 3.98A 3.98A 4.23 -2.12 6.35 1185 ---- ---- 3.50A 3.50A 3.75 -2.10 5.85 1190 ---- ---- 3.02A 3.02A 3.27 -2.09 5.36 1195 ---- ---- 2.56A 2.56A 2.81 -2.05 4.86 1200 ---- ---- 2.08A 2.08A 2.36 -2.01 4.37 1205 ---- ---- 1.67A 1.67A 1.94 -1.95 3.89 1210 ---- ---- 1.31A 1.31A 1.54 -1.87 3.41 1215 ---- ---- .99A .99A 1.19 -1.76 2.95 1220 ---- ---- .71A .71A .88 -1.62 2.50 1222 ---- ---- .59A .59A .74 -1.54 2.28 1225 ---- ---- .49A .49A .62 -1.45 2.07 1227 ---- ---- .40A .40A .51 -1.36 1.87 1230 ---- ---- .32A .32A .42 -1.25 1.67 1232 ---- ---- .26A .26A .34 -1.15 1.49 1235 ---- ---- .21A .21A .27 -1.04 1.31 1237 ---- ---- .17A .17A .22 -.93 1.15 1240 ---- ---- .13A .13A .17 -.83 1.00 1242 ---- ---- .11A .11A .13 -.73 .86 1245 ---- ---- .08A .08A .10 -.63 .73 1247 ---- ---- .07A .07A .08 -.54 .62 1250 ---- ---- .05A .05A .06 -.46 .52 1252 ---- ---- .05A .05A .05 -.38 .43 1255 ---- ---- .04A .04A .03 -.33 .36 1257 ---- ---- .03A .03A .03 -.26 .29 1260 ---- ---- .03A .03A .02 -.22 .24 1262 ---- ---- ---- .04A .01 UNCH ---- 1265 ---- ---- .03A .03A .01 -.14 .15 1270 ---- ---- .02A .02A .01 -.09 .10 1275 ---- ---- .02A .02A CAB -.06 .06 1280 ---- ---- .02A .02A CAB -.03 .03 1285 ---- ---- ---- ---- CAB -.02 .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 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 PUT 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- .01 +.01 CAB 1165 ---- ---- ---- ---- .01 +.01 CAB 1170 ---- ---- ---- ---- .01 +.01 CAB 1175 ---- ---- ---- ---- .02 +.02 CAB 1180 ---- .02B ---- .02B .03 +.02 .01 1185 ---- .04B ---- .04B .05 +.04 .01 1190 ---- .07B ---- .07B .08 +.07 .01 1195 ---- .11B ---- .11B .11 +.09 .02 1200 ---- .17B ---- .17B .17 +.14 .03 1205 ---- .26B ---- .26B .24 +.19 .05 1210 ---- .38B ---- .38B .35 +.28 .07 1215 ---- .55B ---- .55B .49 +.39 .10 1220 ---- .77B ---- .77B .68 +.53 .15 1222 ---- .90B ---- .90B .79 +.60 .19 1225 ---- 1.05B ---- 1.05B .92 +.69 .23 1227 ---- 1.22B ---- 1.22B 1.06 +.79 .27 1230 ---- 1.40B ---- 1.40B 1.22 +.89 .33 1232 ---- 1.58B ---- 1.58B 1.39 +1.00 .39 1235 ---- 1.78B ---- 1.78B 1.57 +1.11 .46 1237 ---- 1.95B ---- 1.95B 1.76 +1.21 .55 1240 ---- 2.16B ---- 2.16B 1.97 +1.32 .65 1242 ---- 2.38B ---- 2.38B 2.18 +1.42 .76 1245 ---- 2.61B ---- 2.61B 2.40 +1.52 .88 1247 ---- 2.84B ---- 2.84B 2.63 +1.61 1.02 1250 ---- 3.08B ---- 3.08B 2.86 +1.69 1.17 1252 ---- 3.32B ---- 3.32B 3.09 +1.76 1.33 1255 ---- 3.56B ---- 3.56B 3.33 +1.83 1.50 1257 ---- 3.81B ---- 3.81B 3.57 +1.88 1.69 1260 ---- 4.05B ---- 4.05B 3.81 +1.93 1.88 1262 ---- ---- ---- 2.24A 4.06 UNCH ---- 1265 ---- 4.55B ---- 4.55B 4.30 +2.00 2.30 1270 ---- 5.04B ---- 5.04B 4.80 +2.06 2.74 1275 ---- 5.54B ---- 5.54B 5.29 +2.09 3.20 1280 ---- 6.04B ---- 6.04B 5.79 +2.11 3.68 1285 ---- 6.53B ---- 6.53B 6.29 +2.13 4.16 1290 ---- 7.03B ---- 7.03B 6.79 +2.14 4.65 1295 ---- 7.53B ---- 7.53B 7.29 +2.14 5.15 1300 ---- 8.03B ---- 8.03B 7.79 +2.15 5.64 1305 ---- 8.53B ---- 8.53B 8.29 +2.15 6.14 1310 ---- 9.03B ---- 9.03B 8.79 +2.15 6.64 1315 ---- 9.53B ---- 9.53B 9.29 +2.15 7.14 1320 ---- 10.03B ---- 10.03B 9.79 +2.15 7.64 1325 ---- 10.53B ---- 10.53B 10.29 +2.15 8.14 1330 ---- 11.03B ---- 11.03B 10.78 +2.14 8.64 1335 ---- 11.53B ---- 11.53B 11.28 +2.14 9.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1130 ---- ---- 8.94A 8.94A 9.19 -2.13 11.32 1135 ---- ---- 8.44A 8.44A 8.69 -2.13 10.82 1140 ---- ---- 7.95A 7.95A 8.19 -2.13 10.32 1145 ---- ---- 7.45A 7.45A 7.70 -2.13 9.83 1150 ---- ---- 6.95A 6.95A 7.20 -2.13 9.33 1155 ---- ---- 6.46A 6.46A 6.71 -2.13 8.84 1160 ---- ---- 5.97A 5.97A 6.22 -2.12 8.34 1165 ---- ---- 5.48A 5.48A 5.73 -2.11 7.84 1170 ---- ---- 4.99A 4.99A 5.24 -2.11 7.35 1175 ---- ---- 4.51A 4.51A 4.76 -2.09 6.85 1180 ---- ---- 4.03A 4.03A 4.29 -2.07 6.36 1185 ---- ---- 3.57A 3.57A 3.82 -2.05 5.87 1190 ---- ---- 3.11A 3.11A 3.36 -2.02 5.38 1195 ---- ---- 2.65A 2.65A 2.92 -1.98 4.90 1200 ---- ---- 2.23A 2.23A 2.49 -1.93 4.42 1205 ---- ---- 1.85A 1.85A 2.09 -1.86 3.95 1207 ---- ---- 1.68A 1.68A 1.90 -1.82 3.72 1210 ---- ---- 1.51A 1.51A 1.72 -1.77 3.49 1212 ---- ---- 1.34A 1.34A 1.54 -1.72 3.26 1215 ---- ---- 1.19A 1.19A 1.38 -1.66 3.04 1217 ---- ---- 1.04A 1.04A 1.22 -1.60 2.82 1220 ---- ---- .91A .91A 1.08 -1.53 2.61 1222 ---- ---- .79A .79A .95 -1.45 2.40 1225 ---- ---- .68A .68A .83 -1.37 2.20 1227 ---- ---- .58A .58A .72 -1.29 2.01 1230 ---- ---- .49A .49A .62 -1.20 1.82 1232 ---- ---- .42A .42A .53 -1.11 1.64 1235 ---- ---- .35A .35A .45 -1.02 1.47 1237 ---- ---- .29A .29A .38 -.93 1.31 1240 ---- ---- .24A .24A .32 -.84 1.16 1242 ---- ---- .20A .20A .27 -.75 1.02 1245 ---- ---- .17A .17A .22 -.67 .89 1247 ---- ---- .14A .14A .18 -.59 .77 1250 .13 .13 .11A .11A .15 -.52 1 .67 1252 ---- ---- .09A .09A .12 -.45 .57 1255 ---- ---- .08A .08A .10 -.39 .49 1257 ---- ---- .07A .07A .08 -.33 .41 1260 ---- ---- .06A .06A .07 -.28 .35 1262 ---- ---- ---- .05A .05 UNCH ---- 1265 ---- ---- .04A .04A .04 -.20 .24 1270 ---- ---- .03A .03A .03 -.14 .17 2 2 1275 ---- ---- .03A .03A .02 -.09 .11 1280 ---- ---- .03A .03A .01 -.07 .08 1285 ---- ---- .02A .02A .01 -.04 .05 1290 ---- ---- .02A .02A CAB -.03 .03 1295 ---- ---- ---- ---- CAB -.02 .02 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 2 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1130 ---- ---- ---- ---- .01 +.01 CAB 1135 ---- ---- ---- ---- .01 +.01 CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .02 +.02 CAB 1150 ---- ---- ---- ---- .02 +.01 .01 1155 ---- ---- ---- ---- .03 +.02 .01 1160 ---- .02B ---- .02B .03 +.02 .01 1165 ---- .03B ---- .03B .04 +.03 .01 1170 ---- .04B ---- .04B .06 +.04 .02 1175 ---- .06B ---- .06B .07 +.05 .02 1180 ---- .09B ---- .09B .10 +.07 .03 1185 ---- .12B ---- .12B .13 +.09 .04 1190 ---- .17B ---- .17B .17 +.12 .05 1195 ---- .24B ---- .24B .22 +.16 .06 1200 ---- .32B ---- .32B .30 +.22 .08 1205 ---- .43B ---- .43B .39 +.28 .11 1207 ---- .49B ---- .49B .45 +.32 .13 1210 ---- .57B ---- .57B .52 +.37 .15 1212 ---- .66B ---- .66B .60 +.43 .17 1215 ---- .75B ---- .75B .68 +.48 .20 1217 ---- .86B ---- .86B .78 +.55 .23 1220 ---- .98B ---- .98B .88 +.61 .27 1222 ---- 1.11B ---- 1.11B 1.00 +.69 .31 1225 ---- 1.25B ---- 1.25B 1.13 +.77 .36 1227 ---- 1.41B ---- 1.41B 1.27 +.86 .41 1230 ---- 1.57B ---- 1.57B 1.42 +.95 .47 1232 ---- 1.74B ---- 1.74B 1.58 +1.04 .54 1235 ---- 1.93B ---- 1.93B 1.75 +1.13 .62 1237 ---- 2.12B ---- 2.12B 1.93 +1.22 .71 1240 ---- 2.32B ---- 2.32B 2.12 +1.31 .81 1242 ---- 2.48B ---- 2.48B 2.31 +1.39 .92 1245 ---- 2.70B ---- 2.70B 2.52 +1.48 1.04 1247 ---- 2.92B ---- 2.92B 2.73 +1.56 1.17 1250 ---- 3.14B ---- 3.14B 2.95 +1.63 1.32 1252 ---- 3.37B ---- 3.37B 3.17 +1.70 1.47 1255 ---- 3.60B ---- 3.60B 3.39 +1.76 1.63 1257 ---- 3.84B ---- 3.84B 3.62 +1.81 1.81 1260 ---- 4.08B ---- 4.08B 3.86 +1.87 1.99 1262 ---- ---- ---- 2.34A 4.09 UNCH ---- 1265 ---- 4.56B ---- 4.56B 4.33 +1.94 2.39 1270 ---- 5.05B ---- 5.05B 4.82 +2.01 2.81 1275 ---- 5.54B ---- 5.54B 5.30 +2.05 3.25 1280 ---- 6.04B ---- 6.04B 5.80 +2.08 3.72 1285 ---- 6.53B ---- 6.53B 6.29 +2.10 4.19 1290 ---- 7.03B ---- 7.03B 6.78 +2.11 4.67 1295 ---- 7.53B ---- 7.53B 7.28 +2.12 5.16 1300 ---- 8.02B ---- 8.02B 7.78 +2.13 5.65 1305 ---- 8.52B ---- 8.52B 8.28 +2.14 6.14 1310 ---- 9.02B ---- 9.02B 8.78 +2.14 6.64 1315 ---- 9.52B ---- 9.52B 9.28 +2.15 7.13 1320 ---- 10.02B ---- 10.02B 9.78 +2.15 7.63 1325 ---- 10.52B ---- 10.52B 10.28 +2.15 8.13 1330 ---- 11.02B ---- 11.02B 10.77 +2.14 8.63 1335 ---- 11.51B ---- 11.51B 11.27 +2.14 9.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1150 ---- ---- ---- ---- 7.23 UNCH ---- 1155 ---- ---- ---- ---- 6.74 UNCH ---- 1160 ---- ---- ---- ---- 6.26 UNCH ---- 1165 ---- ---- ---- ---- 5.78 UNCH ---- 1170 ---- ---- ---- ---- 5.31 UNCH ---- 1175 ---- ---- ---- ---- 4.84 UNCH ---- 1180 ---- ---- ---- ---- 4.38 UNCH ---- 1185 ---- ---- ---- ---- 3.93 UNCH ---- 1190 ---- ---- ---- ---- 3.49 UNCH ---- 1195 ---- ---- ---- ---- 3.07 UNCH ---- 1200 ---- ---- ---- ---- 2.66 UNCH ---- 1205 ---- ---- ---- ---- 2.28 UNCH ---- 1210 ---- ---- ---- ---- 1.93 UNCH ---- 1215 ---- ---- ---- 1.42A 1.60 UNCH ---- 1220 ---- ---- ---- 1.14A 1.31 UNCH ---- 1222 ---- ---- ---- 1.02A 1.18 UNCH ---- 1225 ---- ---- ---- .91A 1.05 UNCH ---- 1227 ---- ---- ---- .80A .94 UNCH ---- 1230 ---- ---- ---- .71A .83 UNCH ---- 1232 ---- ---- ---- .63A .73 UNCH ---- 1235 ---- ---- ---- .54A .64 UNCH ---- 1237 ---- ---- ---- .48A .56 UNCH ---- 1240 ---- ---- ---- .42A .49 UNCH ---- 1242 ---- ---- ---- .36A .43 UNCH ---- 1245 ---- ---- ---- .32A .37 UNCH ---- 1247 ---- ---- ---- .27A .32 UNCH ---- 1250 ---- ---- ---- .23A .27 UNCH ---- 1252 ---- ---- ---- .20A .23 UNCH ---- 1255 ---- ---- ---- .17A .19 UNCH ---- 1257 ---- ---- ---- .14A .16 UNCH ---- 1260 ---- ---- ---- .12A .14 UNCH ---- 1262 ---- ---- ---- .11A .11 UNCH ---- 1265 ---- ---- ---- .10A .09 UNCH ---- 1270 ---- ---- ---- .07A .06 UNCH ---- 1275 ---- ---- ---- .05A .04 UNCH ---- 1280 ---- ---- ---- .05A .03 UNCH ---- 1285 ---- ---- ---- .06A .02 UNCH ---- 1290 ---- ---- ---- .06A .01 UNCH ---- 1295 ---- ---- ---- ---- .01 UNCH ---- 1300 ---- ---- ---- ---- CAB UNCH ---- 1305 ---- ---- ---- ---- CAB UNCH ---- 1310 ---- ---- ---- ---- CAB UNCH ---- 1315 ---- ---- ---- ---- CAB UNCH ---- 1320 ---- ---- ---- ---- CAB UNCH ---- 1325 ---- ---- ---- ---- CAB UNCH ---- 1330 ---- ---- ---- ---- CAB UNCH ---- 1335 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1150 ---- ---- ---- .06A .05 UNCH ---- 1155 ---- ---- ---- .06A .07 UNCH ---- 1160 ---- ---- ---- .06A .08 UNCH ---- 1165 ---- ---- ---- .07A .10 UNCH ---- 1170 ---- ---- ---- .08A .12 UNCH ---- 1175 ---- ---- ---- .07A .15 UNCH ---- 1180 ---- ---- ---- .09A .19 UNCH ---- 1185 ---- ---- ---- .10A .24 UNCH ---- 1190 ---- ---- ---- .12A .30 UNCH ---- 1195 ---- ---- ---- .15A .38 UNCH ---- 1200 ---- ---- ---- .18A .47 UNCH ---- 1205 ---- ---- ---- .23A .59 UNCH ---- 1210 ---- ---- ---- .29A .73 UNCH ---- 1215 ---- ---- ---- .37A .90 UNCH ---- 1220 ---- ---- ---- .47A 1.11 UNCH ---- 1222 ---- ---- ---- .54A 1.23 UNCH ---- 1225 ---- ---- ---- .58A 1.35 UNCH ---- 1227 ---- ---- ---- .65A 1.48 UNCH ---- 1230 ---- ---- ---- .73A 1.63 UNCH ---- 1232 ---- ---- ---- .81A 1.78 UNCH ---- 1235 ---- ---- ---- .90A 1.94 UNCH ---- 1237 ---- ---- ---- 1.00A 2.11 UNCH ---- 1240 ---- ---- ---- 1.11A 2.28 UNCH ---- 1242 ---- ---- ---- 1.23A 2.47 UNCH ---- 1245 ---- ---- ---- 1.36A 2.66 UNCH ---- 1247 ---- ---- ---- 1.50A 2.86 UNCH ---- 1250 ---- ---- ---- 1.64A 3.06 UNCH ---- 1252 ---- ---- ---- 1.80A 3.27 UNCH ---- 1255 ---- ---- ---- ---- 3.48 UNCH ---- 1257 ---- ---- ---- ---- 3.70 UNCH ---- 1260 ---- ---- ---- ---- 3.92 UNCH ---- 1262 ---- ---- ---- ---- 4.15 UNCH ---- 1265 ---- ---- ---- ---- 4.38 UNCH ---- 1270 ---- ---- ---- ---- 4.85 UNCH ---- 1275 ---- ---- ---- ---- 5.33 UNCH ---- 1280 ---- ---- ---- ---- 5.81 UNCH ---- 1285 ---- ---- ---- ---- 6.30 UNCH ---- 1290 ---- ---- ---- ---- 6.79 UNCH ---- 1295 ---- ---- ---- ---- 7.28 UNCH ---- 1300 ---- ---- ---- ---- 7.78 UNCH ---- 1305 ---- ---- ---- ---- 8.27 UNCH ---- 1310 ---- ---- ---- ---- 8.77 UNCH ---- 1315 ---- ---- ---- ---- 9.27 UNCH ---- 1320 ---- ---- ---- ---- 9.77 UNCH ---- 1325 ---- ---- ---- ---- 10.27 UNCH ---- 1330 ---- ---- ---- ---- 10.77 UNCH ---- 1335 ---- ---- ---- ---- 11.26 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- ---- 11.45A 11.45A 11.69 -2.15 13.84 1110 ---- ---- 10.95A 10.95A 11.19 -2.15 13.34 1115 ---- ---- 10.45A 10.45A 10.69 -2.15 12.84 1120 ---- ---- 9.95A 9.95A 10.19 -2.15 12.34 1125 ---- ---- 9.45A 9.45A 9.69 -2.15 11.84 1130 ---- ---- 8.95A 8.95A 9.19 -2.15 11.34 1135 ---- ---- 8.45A 8.45A 8.69 -2.15 10.84 1140 ---- ---- 7.95A 7.95A 8.19 -2.15 10.34 1145 ---- ---- 7.45A 7.45A 7.69 -2.15 9.84 1150 ---- ---- 6.95A 6.95A 7.19 -2.15 9.34 1155 ---- ---- 6.45A 6.45A 6.70 -2.14 8.84 1160 ---- ---- 5.96A 5.96A 6.20 -2.14 8.34 1165 ---- ---- 5.46A 5.46A 5.70 -2.14 7.84 1170 ---- ---- 4.96A 4.96A 5.20 -2.14 7.34 1175 ---- ---- 4.46A 4.46A 4.70 -2.14 6.84 1177 ---- ---- 4.21A 4.21A 4.45 -2.14 6.59 1180 ---- ---- 3.96A 3.96A 4.20 -2.14 6.34 1182 ---- ---- 3.71A 3.71A 3.95 -2.15 6.10 1185 ---- ---- 3.47A 3.47A 3.70 -2.15 5.85 1187 ---- ---- 3.22A 3.22A 3.46 -2.14 5.60 1190 ---- ---- 2.98A 2.98A 3.21 -2.14 5.35 1192 ---- ---- 2.74A 2.74A 2.97 -2.13 5.10 1195 ---- ---- 2.50A 2.50A 2.73 -2.12 4.85 1197 ---- ---- 2.26A 2.26A 2.49 -2.11 4.60 1200 ---- ---- 2.03A 2.03A 2.26 -2.09 4.35 1202 ---- ---- 1.81A 1.81A 2.03 -2.08 4.11 1205 ---- ---- 1.54A 1.54A 1.81 -2.05 3.86 1207 ---- ---- 1.35A 1.35A 1.60 -2.02 3.62 1 1210 ---- ---- 1.16A 1.16A 1.40 -1.98 3.38 1212 ---- ---- .98A .98A 1.20 -1.94 3.14 1215 ---- ---- .83A .83A 1.03 -1.87 2.90 1217 ---- ---- .69A .69A .86 -1.81 2.67 1220 ---- ---- .56A .56A .71 -1.73 2.44 1222 ---- ---- .45A .45A .58 -1.63 2.21 1225 ---- ---- .35A .35A .46 -1.53 1.99 1227 .30 .30 .27A .33B .36 -1.42 328 1.78 1230 ---- ---- .21A .21A .28 -1.30 1.58 1232 ---- ---- .15A .15A .21 -1.18 1.39 1235 ---- ---- .12A .12A .15 -1.06 1.21 1237 ---- ---- .09A .09A .11 -.93 1.04 1240 ---- ---- .06A .06A .08 -.81 .89 1242 ---- ---- .05A .05A .06 -.69 .75 1245 ---- ---- .04A .04A .04 -.58 .62 1247 ---- ---- .03A .03A .03 -.48 .51 1250 ---- ---- .03A .03A .02 -.40 .42 240 1252 ---- ---- .02A .02A .01 -.33 .34 1255 ---- ---- .02A .02A .01 -.26 .27 1257 ---- ---- .02A .02A CAB -.21 .21 1260 .02 .02 .02 .02 CAB -.16 1 .16 1 1262 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- .02A .02A CAB -.10 .10 1270 ---- ---- .02A .02A CAB -.05 .05 1 1275 ---- ---- .02A .02A CAB -.03 .03 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 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 329 243 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 UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- .01 +.01 CAB 91 1187 ---- ---- ---- ---- .01 +.01 CAB 25 1190 ---- ---- ---- ---- .01 +.01 CAB 29 1192 ---- .02B ---- .02B .02 +.02 CAB 1195 ---- .03B ---- .03B .03 +.03 CAB 1197 ---- .05B ---- .05B .04 +.03 .01 1200 ---- .07B ---- .07B .06 +.05 .01 1202 ---- .10B ---- .10B .08 +.07 .01 1205 ---- .13B ---- .13B .11 +.09 .02 1207 ---- .18B ---- .18B .15 +.13 .02 1210 ---- .23B ---- .23B .20 +.17 .03 1212 ---- .30B ---- .30B .25 +.21 .04 1215 ---- .38B ---- .38B .33 +.28 .05 1217 ---- .49B .06A .49B .41 +.34 .07 1220 ---- .60B ---- .60B .51 +.42 .09 1222 ---- .73B ---- .73B .63 +.52 .11 1225 ---- .89B .14A .89B .76 +.61 .15 28 1227 ---- 1.07B ---- 1.07B .91 +.72 .19 20 1230 .48 1.26B .48 1.06A 1.08 +.85 6 .23 59 1232 ---- 1.47B ---- 1.47B 1.26 +.97 .29 107 1235 ---- 1.65B .35A .35A 1.45 +1.09 .36 1237 ---- 1.87B .43A .43A 1.66 +1.22 .44 1 2 1240 ---- 2.09B .53A .53A 1.88 +1.34 .54 2 1242 ---- 2.33B .64A .64A 2.10 +1.45 .65 1245 ---- 2.57B ---- 2.57B 2.34 +1.57 .77 1 1 1247 ---- 2.81B ---- 2.81B 2.57 +1.66 .91 1250 ---- 3.05B ---- 3.05B 2.81 +1.74 1.07 1252 ---- 3.30B ---- 3.30B 3.06 +1.82 1.24 1255 ---- 3.55B ---- 3.55B 3.30 +1.88 1.42 22 1257 ---- 3.79B ---- 3.79B 3.55 +1.94 1.61 1260 ---- 4.04B ---- 4.04B 3.80 +1.99 1.81 1262 ---- ---- ---- 2.19A 4.05 UNCH ---- 1265 ---- 4.54B ---- 4.54B 4.30 +2.06 2.24 1270 ---- 5.04B ---- 5.04B 4.80 +2.10 2.70 1275 ---- 5.54B ---- 5.54B 5.30 +2.12 3.18 1280 ---- 6.04B ---- 6.04B 5.80 +2.14 3.66 1285 ---- 6.54B ---- 6.54B 6.30 +2.15 4.15 1290 ---- 7.04B ---- 7.04B 6.80 +2.15 4.65 1295 ---- 7.54B ---- 7.54B 7.29 +2.14 5.15 1300 ---- 8.04B ---- 8.04B 7.79 +2.14 5.65 1305 ---- 8.54B ---- 8.54B 8.29 +2.14 6.15 1310 ---- 9.04B ---- 9.04B 8.79 +2.15 6.64 1315 ---- 9.53B ---- 9.53B 9.29 +2.15 7.14 1320 ---- 10.03B ---- 10.03B 9.79 +2.15 7.64 1325 ---- 10.53B ---- 10.53B 10.29 +2.15 8.14 1330 ---- 11.03B ---- 11.03B 10.79 +2.15 8.64 1335 ---- 11.53B ---- 11.53B 11.29 +2.15 9.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 387 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- ---- 10.44A 10.44A 10.68 -2.15 12.83 1120 ---- ---- 9.94A 9.94A 10.18 -2.15 12.33 1125 ---- ---- 9.44A 9.44A 9.69 -2.14 11.83 1130 ---- ---- 8.94A 8.94A 9.19 -2.14 11.33 1135 ---- ---- 8.45A 8.45A 8.69 -2.14 10.83 1140 ---- ---- 7.95A 7.95A 8.19 -2.14 10.33 1145 ---- ---- 7.45A 7.45A 7.70 -2.13 9.83 1150 ---- ---- 6.95A 6.95A 7.20 -2.13 9.33 1155 ---- ---- 6.45A 6.45A 6.70 -2.14 8.84 1160 ---- ---- 5.96A 5.96A 6.21 -2.13 8.34 1165 ---- ---- 5.46A 5.46A 5.71 -2.13 7.84 1170 ---- ---- 4.97A 4.97A 5.22 -2.12 7.34 1175 ---- ---- 4.47A 4.47A 4.73 -2.12 6.85 1180 ---- ---- 3.99A 3.99A 4.24 -2.11 6.35 1185 ---- ---- 3.51A 3.51A 3.76 -2.10 5.86 1190 ---- ---- 3.03A 3.03A 3.28 -2.08 5.36 1192 ---- ---- 2.80A 2.80A 3.05 -2.07 5.12 1195 ---- ---- 2.58A 2.58A 2.82 -2.05 4.87 1197 ---- ---- 2.32A 2.32A 2.60 -2.03 4.63 1200 ---- ---- 2.11A 2.11A 2.38 -2.01 4.39 1202 ---- ---- 1.90A 1.90A 2.16 -1.98 4.14 1205 ---- ---- 1.71A 1.71A 1.95 -1.95 3.90 1207 ---- ---- 1.52A 1.52A 1.75 -1.92 3.67 1210 ---- ---- 1.34A 1.34A 1.56 -1.87 3.43 1212 ---- ---- 1.18A 1.18A 1.38 -1.82 3.20 1215 ---- ---- 1.02A 1.02A 1.21 -1.76 2.97 1217 ---- ---- .88A .88A 1.06 -1.68 2.74 1220 ---- ---- .75A .75A .91 -1.61 2.52 1222 ---- ---- .63A .63A .78 -1.53 2.31 1225 ---- ---- .52A .52A .66 -1.44 2.10 1227 ---- ---- .43A .43A .55 -1.35 1.90 1230 ---- ---- .35A .35A .46 -1.24 1.70 1232 ---- ---- .29A .29A .38 -1.14 1.52 1235 ---- ---- .23A .23A .31 -1.04 1.35 1237 ---- ---- .19A .19A .25 -.94 1.19 1240 ---- ---- .15A .15A .20 -.84 1.04 1242 ---- ---- .12A .12A .16 -.74 .90 1245 ---- ---- .09A .09A .13 -.65 .78 1247 ---- ---- .08A .08A .10 -.56 .66 1250 ---- ---- .06A .06A .08 -.48 .56 1252 ---- ---- .05A .05A .06 -.41 .47 1255 ---- ---- .04A .04A .05 -.35 .40 1257 ---- ---- .04A .04A .03 -.30 .33 1260 ---- ---- .04A .04A .03 -.24 .27 1262 ---- ---- ---- .04A .02 UNCH ---- 1265 ---- ---- .03A .03A .01 -.17 .18 1270 ---- ---- .03A .03A .01 -.11 .12 1275 ---- ---- .02A .02A CAB -.07 .07 1280 ---- ---- .02A .02A CAB -.05 .05 1285 ---- ---- .02A .02A CAB -.03 .03 1290 ---- ---- ---- ---- CAB -.02 .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 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- ---- ---- ---- .01 +.01 CAB 1155 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- ---- ---- ---- .02 +.02 CAB 1165 ---- ---- ---- ---- .02 +.02 CAB 1170 ---- ---- ---- ---- .03 +.02 .01 1175 ---- .02B ---- .02B .04 +.03 .01 1180 ---- .03B ---- .03B .05 +.04 .01 1185 ---- .05B ---- .05B .06 +.04 .02 1190 ---- .08B ---- .08B .09 +.07 .02 1 1192 ---- .10B ---- .10B .11 +.08 .03 1195 ---- .13B ---- .13B .13 +.10 .03 1197 ---- .16B ---- .16B .15 +.11 .04 1200 ---- .20B ---- .20B .18 +.14 .04 1202 ---- .24B ---- .24B .21 +.16 .05 1205 ---- .29B ---- .29B .26 +.20 .06 1207 ---- .34B ---- .34B .31 +.24 .07 1210 ---- .42B .08A .42B .37 +.28 .09 1 1212 ---- .50B ---- .50B .44 +.34 .10 1215 ---- .59B ---- .59B .52 +.40 .12 1217 ---- .70B ---- .70B .61 +.46 .15 1220 ---- .82B ---- .82B .71 +.54 .17 1222 ---- .96B ---- .96B .83 +.62 .21 1225 ---- 1.10B ---- 1.10B .96 +.71 .25 1227 ---- 1.26B ---- 1.26B 1.10 +.80 .30 1230 ---- 1.43B ---- 1.43B 1.26 +.90 .36 1232 ---- 1.61B ---- 1.61B 1.43 +1.01 .42 1235 ---- 1.81B ---- 1.81B 1.61 +1.11 .50 1237 ---- 2.01B ---- 2.01B 1.80 +1.21 .59 1240 ---- 2.18B ---- 2.18B 2.00 +1.31 .69 1242 ---- 2.40B ---- 2.40B 2.21 +1.41 .80 1245 ---- 2.62B ---- 2.62B 2.42 +1.49 .93 1247 ---- 2.86B ---- 2.86B 2.65 +1.59 1.06 1250 ---- 3.09B ---- 3.09B 2.87 +1.66 1.21 1252 ---- 3.33B ---- 3.33B 3.11 +1.74 1.37 1255 ---- 3.57B ---- 3.57B 3.34 +1.80 1.54 1257 ---- 3.81B ---- 3.81B 3.58 +1.85 1.73 1260 ---- 4.06B ---- 4.06B 3.82 +1.90 1.92 1262 ---- ---- ---- 2.25A 4.06 UNCH ---- 1265 ---- 4.55B ---- 4.55B 4.31 +1.98 2.33 1270 ---- 5.04B ---- 5.04B 4.80 +2.04 2.76 1275 ---- 5.54B ---- 5.54B 5.29 +2.07 3.22 1280 ---- 6.04B ---- 6.04B 5.79 +2.10 3.69 1285 ---- 6.53B ---- 6.53B 6.29 +2.12 4.17 1290 ---- 7.03B ---- 7.03B 6.79 +2.13 4.66 1295 ---- 7.53B ---- 7.53B 7.29 +2.14 5.15 1300 ---- 8.03B ---- 8.03B 7.79 +2.14 5.65 1305 ---- 8.53B ---- 8.53B 8.29 +2.15 6.14 1310 ---- 9.03B ---- 9.03B 8.79 +2.15 6.64 1315 ---- 9.53B ---- 9.53B 9.29 +2.15 7.14 1320 ---- 10.03B ---- 10.03B 9.79 +2.15 7.64 1325 ---- 10.53B ---- 10.53B 10.28 +2.14 8.14 1330 ---- 11.03B ---- 11.03B 10.78 +2.14 8.64 1335 ---- 11.53B ---- 11.53B 11.28 +2.14 9.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04857 -.00039 .04896 140 ---- ---- ---- ---- .04757 -.00040 .04797 141 ---- ---- ---- ---- .04657 -.00040 .04697 142 ---- ---- ---- ---- .04558 -.00039 .04597 143 ---- ---- ---- ---- .04458 -.00039 .04497 144 ---- ---- ---- ---- .04358 -.00039 .04397 145 ---- ---- ---- ---- .04258 -.00040 .04298 146 ---- ---- ---- ---- .04158 -.00040 .04198 147 ---- ---- ---- ---- .04058 -.00040 .04098 148 ---- ---- ---- ---- .03959 -.00039 .03998 149 ---- ---- ---- ---- .03859 -.00039 .03898 150 ---- ---- ---- ---- .03759 -.00039 .03798 151 ---- ---- ---- ---- .03659 -.00040 .03699 152 ---- ---- ---- ---- .03559 -.00040 .03599 153 ---- ---- ---- ---- .03459 -.00040 .03499 154 ---- ---- ---- ---- .03360 -.00039 .03399 155 ---- ---- ---- ---- .03260 -.00039 .03299 156 ---- ---- ---- ---- .03160 -.00039 .03199 157 ---- ---- ---- ---- .03060 -.00040 .03100 158 ---- ---- ---- ---- .02960 -.00040 .03000 159 ---- ---- ---- ---- .02860 -.00040 .02900 160 ---- ---- ---- ---- .02760 -.00040 .02800 161 ---- ---- ---- ---- .02661 -.00039 .02700 162 ---- ---- ---- ---- .02561 -.00039 .02600 163 ---- ---- ---- ---- .02461 -.00040 .02501 164 ---- ---- ---- ---- .02361 -.00040 .02401 165 ---- ---- ---- ---- .02261 -.00041 .02302 166 ---- ---- ---- ---- .02162 -.00040 .02202 167 ---- ---- ---- ---- .02062 -.00041 .02103 168 ---- ---- ---- ---- .01963 -.00041 .02004 169 ---- ---- ---- ---- .01863 -.00042 .01905 170 ---- ---- ---- ---- .01764 -.00042 .01806 171 ---- ---- ---- ---- .01665 -.00043 .01708 172 ---- ---- ---- ---- .01567 -.00043 .01610 173 ---- ---- ---- ---- .01469 -.00044 .01513 174 ---- ---- ---- ---- .01371 -.00045 .01416 175 ---- ---- ---- ---- .01275 -.00045 .01320 176 ---- ---- ---- ---- .01179 -.00047 .01226 177 ---- ---- ---- ---- .01085 -.00048 .01133 178 ---- ---- ---- ---- .00993 -.00048 .01041 179 ---- ---- ---- ---- .00902 -.00049 .00951 180 ---- ---- ---- ---- .00814 -.00050 .00864 181 ---- ---- ---- ---- .00730 -.00050 .00780 182 ---- ---- ---- ---- .00648 -.00050 .00698 183 ---- ---- ---- ---- .00570 -.00050 .00620 184 ---- ---- ---- ---- .00497 -.00049 .00546 185 ---- ---- .00370A .00370A .00429 -.00047 .00476 186 ---- ---- .00308A .00308A .00366 -.00045 .00411 187 ---- ---- .00261A .00261A .00309 -.00043 .00352 188 ---- ---- .00215A .00215A .00257 -.00040 .00297 189 ---- ---- .00175A .00175A .00211 -.00038 .00249 190 ---- ---- .00138A .00138A .00172 -.00034 .00206 191 ---- ---- .00112A .00112A .00137 -.00032 .00169 192 ---- ---- .00087A .00087A .00109 -.00027 .00136 193 ---- ---- .00082A .00082A .00085 -.00024 .00109 194 ---- ---- .00079A .00079A .00065 -.00021 .00086 75 195 ---- ---- ---- ---- .00049 -.00017 .00066 196 ---- ---- ---- ---- .00036 -.00015 .00051 197 ---- ---- ---- ---- .00026 -.00012 .00038 198 ---- ---- ---- ---- .00019 -.00009 .00028 199 ---- ---- ---- ---- .00013 -.00008 .00021 200 ---- ---- ---- ---- .00009 -.00006 .00015 201 ---- ---- ---- ---- .00006 -.00005 .00011 202 ---- ---- ---- ---- .00004 -.00003 .00007 203 ---- ---- ---- ---- .00003 -.00002 .00005 204 ---- ---- ---- ---- .00002 -.00001 .00003 205 ---- ---- ---- ---- .00001 -.00001 .00002 206 ---- ---- ---- ---- .00001 UNCH .00001 207 ---- ---- ---- ---- CAB -.00001 .00001 208 ---- ---- ---- ---- CAB -.00001 .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 UNCH CAB 164 ---- ---- ---- ---- CAB -.00001 .00001 165 ---- ---- ---- ---- CAB -.00001 .00001 166 ---- ---- ---- ---- CAB -.00001 .00001 167 ---- ---- ---- ---- .00001 -.00001 .00002 168 ---- ---- ---- ---- .00001 -.00001 .00002 169 ---- ---- ---- ---- .00001 -.00002 .00003 170 ---- ---- ---- ---- .00002 -.00002 .00004 171 ---- ---- ---- ---- .00003 -.00003 .00006 172 ---- ---- ---- ---- .00004 -.00004 .00008 173 ---- ---- ---- ---- .00006 -.00004 .00010 174 ---- ---- ---- ---- .00008 -.00005 .00013 175 ---- ---- ---- ---- .00012 -.00006 .00018 176 ---- ---- ---- ---- .00016 -.00007 .00023 177 ---- ---- ---- ---- .00022 -.00007 .00029 178 ---- ---- ---- ---- .00029 -.00009 .00038 179 ---- ---- ---- ---- .00039 -.00009 .00048 180 ---- ---- ---- ---- .00051 -.00010 .00061 181 ---- .00078B ---- .00078B .00066 -.00010 .00076 182 ---- .00097B .00083A .00097B .00084 -.00010 .00094 183 ---- .00122B .00093A .00122B .00106 -.00010 .00116 184 ---- .00157B .00115A .00157B .00133 -.00009 .00142 185 ---- .00193B .00142A .00193B .00164 -.00008 .00172 186 ---- .00235B .00174A .00235B .00201 -.00006 .00207 187 ---- .00283B .00210A .00283B .00244 -.00003 .00247 188 ---- .00332B .00251A .00332B .00292 UNCH .00292 189 ---- .00360B .00301A .00354B .00346 +.00002 .00344 190 ---- ---- .00355A .00355A .00406 +.00005 .00401 191 ---- ---- ---- ---- .00472 +.00009 .00463 192 ---- ---- ---- ---- .00543 +.00012 .00531 193 ---- ---- ---- ---- .00619 +.00016 .00603 194 ---- ---- ---- ---- .00699 +.00019 .00680 195 ---- ---- ---- ---- .00783 +.00023 .00760 196 ---- ---- ---- ---- .00870 +.00026 .00844 197 ---- ---- ---- ---- .00960 +.00028 .00932 198 ---- ---- ---- ---- .01052 +.00030 .01022 199 ---- ---- ---- ---- .01146 +.00032 .01114 200 ---- ---- ---- ---- .01242 +.00034 .01208 201 ---- ---- ---- ---- .01339 +.00036 .01303 1 202 ---- ---- ---- ---- .01437 +.00037 .01400 203 ---- ---- ---- ---- .01535 +.00038 .01497 204 ---- ---- ---- ---- .01634 +.00038 .01596 205 ---- ---- ---- ---- .01733 +.00039 .01694 206 ---- ---- ---- ---- .01833 +.00040 .01793 207 ---- ---- ---- ---- .01932 +.00039 .01893 208 ---- ---- ---- ---- .02032 +.00040 .01992 209 ---- ---- ---- ---- .02132 +.00041 .02091 210 ---- ---- ---- ---- .02231 +.00040 .02191 211 ---- ---- ---- ---- .02331 +.00040 .02291 212 ---- ---- ---- ---- .02431 +.00040 .02391 213 ---- ---- ---- ---- .02531 +.00040 .02491 214 ---- ---- ---- ---- .02631 +.00041 .02590 215 ---- ---- ---- ---- .02731 +.00041 .02690 216 ---- ---- ---- ---- .02830 +.00040 .02790 217 ---- ---- ---- ---- .02930 +.00040 .02890 218 ---- ---- ---- ---- .03030 +.00040 .02990 219 ---- ---- ---- ---- .03130 +.00040 .03090 220 ---- ---- ---- ---- .03230 +.00041 .03189 221 ---- ---- ---- ---- .03330 +.00041 .03289 222 ---- ---- ---- ---- .03429 +.00040 .03389 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- 5.740A 5.740A 5.780 -.510 6.290 6800 ---- ---- 5.250A 5.250A 5.280 -.510 5.790 6850 ---- ---- 4.750A 4.750A 4.780 -.520 5.300 6900 ---- ---- 4.260A 4.260A 4.290 -.510 4.800 6950 ---- ---- 3.760A 3.760A 3.800 -.510 4.310 7000 ---- ---- 3.270A 3.270A 3.310 -.500 3.810 7050 ---- ---- 2.790A 2.790A 2.830 -.490 3.320 7100 ---- ---- 2.320A 2.320A 2.360 -.480 2.840 7125 ---- ---- 2.090A 2.090A 2.130 -.470 2.600 7150 ---- ---- 1.870A 1.870A 1.910 -.450 2.360 7175 ---- ---- 1.650A 1.650A 1.690 -.440 2.130 7200 ---- ---- 1.450A 1.450A 1.480 -.430 1.910 7225 ---- ---- 1.250A 1.250A 1.280 -.410 1.690 7250 ---- ---- 1.060A 1.060A 1.090 -.380 1.470 7275 ---- ---- .890A .890A .910 -.360 1.270 7300 ---- ---- .720A .720A .750 -.330 1.080 7325 ---- ---- .580A .580A .610 -.290 .900 7350 ---- ---- .460A .460A .480 -.260 .740 7375 ---- ---- .360A .360A .380 -.210 .590 7400 ---- .480B .270A .270A .290 -.180 .470 7425 ---- .370B .210A .370B .210 -.150 .360 7450 ---- ---- .150A .150A .160 -.120 .280 7475 ---- ---- .110A .110A .110 -.100 .210 7500 ---- ---- .080A .080A .080 -.070 1 .150 7525 .050 .050 .050 .060B .060 -.050 83 .110 7550 ---- ---- .045A .045A .040 -.040 .080 7575 ---- ---- .035A .035A .025 -.025 .050 7600 ---- ---- .025A .025A .020 -.015 .035 7625 ---- ---- ---- ---- .010 -.010 .020 7650 ---- ---- ---- ---- .010 -.005 .015 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- .015B ---- .015B .015 +.010 .005 7000 ---- .025B ---- .025B .025 +.015 .010 1 7050 ---- .045B ---- .045B .045 +.025 .020 7100 ---- .070B ---- .070B .070 +.035 .035 7125 ---- .090B ---- .090B .090 +.045 .045 7150 ---- .120B ---- .110B .120 +.060 .060 7175 .110 .150B .110 .150B .150 +.070 84 .080 7200 ---- .190B ---- .190B .190 +.090 .100 7225 ---- .240B ---- .240B .240 +.110 .130 7250 ---- .300B ---- .300B .300 +.140 .160 7275 ---- .380B ---- .380B .370 +.160 .210 7300 ---- .480B ---- .480B .460 +.190 .270 7325 ---- .580B .330A .330A .560 +.220 .340 7350 ---- .710B ---- .710B .690 +.270 .420 7375 ---- .860B .520A .520A .830 +.300 .530 7400 ---- 1.010B ---- 1.010B .990 +.340 .650 7425 ---- 1.190B ---- 1.190B 1.170 +.370 .800 7450 ---- 1.390B ---- 1.390B 1.360 +.400 .960 7475 ---- 1.600B ---- 1.600B 1.570 +.430 1.140 7500 ---- 1.810B ---- 1.810B 1.780 +.450 1.330 7525 ---- 2.040B ---- 2.040B 2.010 +.470 1.540 7550 ---- 2.270B ---- 2.270B 2.240 +.490 1.750 7575 ---- 2.510B ---- 2.510B 2.470 +.490 1.980 7600 ---- 2.750B ---- 2.750B 2.710 +.500 2.210 7625 ---- 3.000B ---- 3.000B 2.960 +.510 2.450 7650 ---- 3.240B ---- 3.240B 3.200 +.510 2.690 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.230B ---- 4.230B 4.190 +.520 3.670 7800 ---- 4.730B ---- 4.730B 4.690 +.520 4.170 7850 ---- 5.220B ---- 5.220B 5.190 +.520 4.670 7900 ---- 5.720B ---- 5.720B 5.690 +.520 5.170 7950 ---- 6.220B ---- 6.220B 6.180 +.510 5.670 8000 ---- 6.720B ---- 6.720B 6.680 +.520 6.160 8050 ---- 7.210B ---- 7.210B 7.180 +.520 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 1 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6750 ---- ---- 5.760A 5.760A 5.790 -.520 6.310 6800 ---- ---- 5.260A 5.260A 5.290 -.520 5.810 6850 ---- ---- 4.760A 4.760A 4.790 -.520 5.310 6900 ---- ---- 4.260A 4.260A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.260A 2.260A 2.290 -.520 2.810 7125 ---- ---- 2.010A 2.010A 2.040 -.520 2.560 7150 ---- ---- 1.760A 1.760A 1.790 -.520 2.310 7175 ---- ---- 1.510A 1.510A 1.540 -.520 2.060 7200 ---- ---- 1.260A 1.260A 1.290 -.520 1.810 7225 ---- ---- 1.010A 1.010A 1.040 -.520 1.560 7250 ---- ---- .760A .760A .800 -.510 1.310 7275 ---- ---- .520A .520A .560 -.510 1.070 7300 ---- ---- .300A .300A .320 -.510 .830 7325 ---- ---- .130A .130A .130 -.470 .600 14 7350 ---- ---- .040A .040A .045 -.355 .400 87 7375 .130 .130 .020 .020 .015 -.215 232 .230 41 7400 .020 .020 .010A .010A .005 -.115 4 .120 2 19 7425 .025 .025 .010A .010A CAB -.050 26 .050 1 7450 .010 .010 .010 .010 CAB -.020 1 .020 2 91 7475 .005 .005 .005 .005 CAB -.005 2 .005 94 7500 ---- ---- ---- ---- CAB UNCH CAB 72 7525 ---- ---- ---- ---- CAB UNCH CAB 75 7550 ---- ---- ---- ---- CAB UNCH CAB 85 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 265 4 763 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 1 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 27 7125 ---- ---- ---- ---- CAB UNCH CAB 15 7150 ---- ---- ---- ---- CAB UNCH CAB 6 816 7175 ---- ---- ---- ---- CAB UNCH CAB 9 33 7200 ---- ---- ---- ---- CAB UNCH CAB 81 7225 ---- ---- ---- ---- CAB UNCH CAB 47 7250 ---- ---- ---- ---- .005 +.005 CAB 1 307 7275 .015 .015 .010 .010 .010 +.005 9 .005 16 7300 .020 .045 .010A .030A .030 +.015 56 .015 10 243 7325 .030 .120B .025A .120B .090 +.055 20 .035 20 36 7350 .100 .280B .050A .140A .250 +.170 4 .080 2 62 7375 .180 .500B .120A .250A .470 +.310 33 .160 34 7400 ---- .740B .290A .290A .710 +.410 1 .300 2 79 7425 ---- .990B ---- .990B .950 +.470 .480 7450 ---- 1.240B ---- 1.240B 1.200 +.500 .700 12 7475 ---- 1.490B ---- 1.490B 1.450 +.510 .940 44 7500 ---- 1.740B ---- 1.740B 1.700 +.520 1.180 66 7525 ---- 1.990B ---- 1.990B 1.950 +.520 1.430 25 7550 ---- 2.240B ---- 2.240B 2.200 +.520 1.680 7575 ---- 2.490B ---- 2.490B 2.450 +.520 1.930 7600 ---- 2.740B ---- 2.740B 2.700 +.520 2.180 7625 ---- 2.990B ---- 2.990B 2.950 +.520 2.430 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7675 ---- 3.490B ---- 3.490B 3.450 +.520 2.930 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7725 ---- 3.990B ---- 3.990B 3.950 +.520 3.430 7750 ---- 4.240B ---- 4.240B 4.200 +.520 3.680 7775 ---- 4.490B ---- 4.490B 4.450 +.520 3.930 7800 ---- 4.740B ---- 4.740B 4.700 +.520 4.180 7850 ---- 5.240B ---- 5.240B 5.200 +.520 4.680 7900 ---- 5.740B ---- 5.740B 5.700 +.520 5.180 7950 ---- 6.240B ---- 6.240B 6.200 +.520 5.680 8000 ---- 6.740B ---- 6.740B 6.700 +.520 6.180 8050 ---- 7.240B ---- 7.240B 7.200 +.520 6.680 8100 ---- 7.740B ---- 7.740B 7.700 +.520 7.180 8150 ---- 8.240B ---- 8.240B 8.200 +.520 7.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 123 50 1944 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- 5.750A 5.750A 5.790 -.520 6.310 6800 ---- ---- 5.260A 5.260A 5.290 -.520 5.810 6850 ---- ---- 4.760A 4.760A 4.790 -.520 5.310 6900 ---- ---- 4.260A 4.260A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.260A 2.260A 2.300 -.510 2.810 7125 ---- ---- 2.010A 2.010A 2.050 -.510 2.560 7150 ---- ---- 1.770A 1.770A 1.810 -.500 2.310 7175 ---- ---- 1.530A 1.530A 1.560 -.500 2.060 7200 ---- ---- 1.290A 1.290A 1.330 -.490 1.820 7225 ---- ---- 1.060A 1.060A 1.100 -.470 1.570 7250 ---- ---- .850A .850A .880 -.450 1.330 7275 ---- ---- .650A .650A .670 -.430 1.100 7300 ---- ---- .470A .470A .490 -.390 .880 7325 ---- ---- .320A .320A .340 -.340 .680 7350 ---- ---- .200A .200A .220 -.280 .500 7375 ---- ---- .130A .130A .130 -.230 1 .360 7400 .100 .100 .070A .070A .080 -.160 5 .240 3 7425 ---- ---- .045A .045A .040 -.110 .150 51 7450 ---- ---- .025A .025A .020 -.070 .090 2 8 7475 ---- ---- .020A .020A .010 -.040 .050 7500 ---- ---- .015A .015A .005 -.020 .025 2 2 7525 ---- ---- ---- ---- CAB -.010 .010 1 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 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 6 4 195 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 ---- ---- ---- ---- .005 +.005 CAB 4 7125 ---- ---- ---- ---- .010 +.010 CAB 7150 ---- ---- ---- ---- .010 +.010 CAB 7175 ---- .010B ---- .010B .020 +.020 CAB 7200 ---- .025B ---- .025B .030 +.025 .005 7225 ---- .050B ---- .050B .050 +.040 .010 27 27 7250 ---- .080B ---- .080B .080 +.060 .020 7275 .140 .140 .140 .130A .130 +.095 1 .035 1 1 7300 ---- .210B ---- .210B .200 +.130 .070 15 141 7325 ---- .320B ---- .320B .300 +.180 .120 7350 ---- .450B .180A .180A .430 +.240 .190 7375 ---- .620B .270A .270A .590 +.300 1 .290 7400 ---- .810B ---- .810B .780 +.360 .420 7425 ---- 1.030B ---- 1.030B .990 +.410 .580 7450 ---- 1.260B ---- 1.260B 1.220 +.450 .770 7475 ---- 1.500B ---- 1.500B 1.460 +.480 .980 7500 ---- 1.750B ---- 1.750B 1.710 +.500 1.210 4 7525 ---- 1.990B ---- 1.990B 1.950 +.500 1.450 7550 ---- 2.240B ---- 2.240B 2.200 +.510 1.690 7575 ---- 2.490B ---- 2.490B 2.450 +.520 1.930 7600 ---- 2.740B ---- 2.740B 2.700 +.520 2.180 7625 ---- 2.990B ---- 2.990B 2.950 +.520 2.430 1 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7675 ---- 3.490B ---- 3.490B 3.450 +.520 2.930 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.240B ---- 4.240B 4.200 +.520 3.680 7800 ---- 4.740B ---- 4.740B 4.700 +.520 4.180 7850 ---- 5.240B ---- 5.240B 5.200 +.520 4.680 7900 ---- 5.730B ---- 5.730B 5.700 +.520 5.180 7950 ---- 6.230B ---- 6.230B 6.200 +.520 5.680 8000 ---- 6.730B ---- 6.730B 6.700 +.520 6.180 8050 ---- 7.230B ---- 7.230B 7.200 +.520 6.680 8100 ---- 7.730B ---- 7.730B 7.700 +.520 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 43 181 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6750 ---- ---- 5.750A 5.750A 5.780 -.520 6.300 6800 ---- ---- 5.250A 5.250A 5.290 -.510 5.800 6850 ---- ---- 4.750A 4.750A 4.790 -.520 5.310 6900 ---- ---- 4.250A 4.250A 4.290 -.520 4.810 6950 ---- ---- 3.750A 3.750A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.270A 2.270A 2.300 -.510 2.810 7125 ---- ---- 2.030A 2.030A 2.060 -.510 2.570 7150 ---- ---- 1.790A 1.790A 1.820 -.500 2.320 7175 ---- ---- 1.550A 1.550A 1.580 -.500 2.080 7200 ---- ---- 1.320A 1.320A 1.350 -.490 1.840 7225 ---- ---- 1.110A 1.110A 1.130 -.470 1.600 7250 ---- ---- .900A .900A .930 -.440 1.370 7275 ---- ---- .710A .710A .740 -.410 1.150 7300 ---- ---- .530A .530A .570 -.370 .940 7325 ---- ---- .390A .390A .420 -.330 .750 7350 ---- ---- .270A .270A .290 -.290 .580 7375 ---- ---- .190A .190A .200 -.230 .430 7400 ---- ---- .120A .120A .130 -.180 .310 7425 ---- ---- .080A .080A .080 -.130 .210 7450 ---- ---- .050A .050A .040 -.090 .130 7475 ---- ---- .030A .030A .025 -.055 .080 300 7500 ---- ---- .020A .020A .010 -.040 .050 7525 ---- ---- .015A .015A .005 -.025 .030 7550 ---- ---- ---- ---- .005 -.010 .015 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 121 7650 ---- ---- ---- ---- CAB UNCH CAB 1 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 4 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 428 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- .005 +.005 CAB 4 7100 ---- ---- ---- ---- .010 +.005 .005 4 7125 ---- .020B ---- .020B .015 +.010 .005 7150 ---- .025B ---- .025B .025 +.015 .010 7175 ---- .040B ---- .040B .040 +.025 .015 7200 ---- .060B ---- .060B .060 +.035 .025 1 7225 ---- .090B ---- .090B .090 +.050 .040 202 7250 ---- .140B ---- .140B .130 +.070 .060 1 7275 ---- .200B ---- .200B .190 +.100 .090 121 7300 ---- .280B .120A .120A .270 +.140 .130 1 1 7325 ---- .390B .180A .180A .370 +.180 .190 1 7350 ---- .520B .250A .250A .500 +.240 .260 6 7 7375 ---- .680B .350A .350A .650 +.290 .360 7400 ---- .860B ---- .860B .830 +.340 .490 7425 ---- 1.070B ---- 1.070B 1.030 +.390 .640 7450 ---- 1.290B ---- 1.290B 1.250 +.430 .820 7475 ---- 1.520B ---- 1.520B 1.480 +.460 1.020 7500 ---- 1.760B ---- 1.760B 1.710 +.480 1.230 7525 ---- 2.000B ---- 2.000B 1.960 +.500 1.460 7550 ---- 2.250B ---- 2.250B 2.200 +.500 1.700 7575 ---- 2.490B ---- 2.490B 2.450 +.510 1.940 7600 ---- 2.740B ---- 2.740B 2.700 +.520 2.180 7625 ---- 2.990B ---- 2.990B 2.950 +.520 2.430 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7675 ---- 3.490B ---- 3.490B 3.450 +.520 2.930 7700 ---- 3.730B ---- 3.730B 3.700 +.520 3.180 7750 ---- 4.230B ---- 4.230B 4.200 +.520 3.680 7800 ---- 4.730B ---- 4.730B 4.700 +.520 4.180 7850 ---- 5.230B ---- 5.230B 5.200 +.520 4.680 7900 ---- 5.730B ---- 5.730B 5.700 +.520 5.180 7950 ---- 6.230B ---- 6.230B 6.190 +.520 5.670 8000 ---- 6.730B ---- 6.730B 6.690 +.520 6.170 8050 ---- 7.230B ---- 7.230B 7.190 +.520 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 344 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.210A 16.210A 16.250 -.520 16.770 5800 ---- ---- 15.210A 15.210A 15.260 -.510 15.770 5900 ---- ---- 14.220A 14.220A 14.260 -.520 14.780 6000 ---- ---- 13.220A 13.220A 13.260 -.520 13.780 6100 ---- ---- 12.220A 12.220A 12.260 -.520 12.780 6200 ---- ---- 11.230A 11.230A 11.270 -.510 11.780 6300 ---- ---- 10.230A 10.230A 10.270 -.520 10.790 6400 ---- ---- 9.230A 9.230A 9.270 -.520 9.790 6500 ---- ---- 8.230A 8.230A 8.270 -.520 8.790 6600 ---- ---- 7.240A 7.240A 7.280 -.510 7.790 6700 ---- ---- 6.240A 6.240A 6.280 -.520 6.800 6750 ---- ---- 5.740A 5.740A 5.780 -.520 6.300 6800 ---- ---- 5.250A 5.250A 5.280 -.520 5.800 6850 ---- ---- 4.750A 4.750A 4.780 -.520 5.300 400 6900 ---- ---- 4.250A 4.250A 4.290 -.510 4.800 6950 ---- ---- 3.760A 3.760A 3.790 -.510 4.300 400 7000 ---- ---- 3.260A 3.260A 3.300 -.500 3.800 7050 ---- ---- 2.770A 2.770A 2.810 -.500 3.310 7100 ---- ---- 2.290A 2.290A 2.330 -.490 2.820 7150 ---- ---- 1.820A 1.820A 1.860 -.470 2.330 7175 ---- ---- 1.590A 1.590A 1.630 -.460 2.090 7200 ---- ---- 1.380A 1.380A 1.410 -.450 1.860 1 7225 ---- ---- 1.170A 1.170A 1.200 -.430 1.630 7250 ---- ---- .970A .970A 1.000 -.400 1.400 400 7275 ---- ---- .790A .790A .820 -.370 1.190 7300 .800 .800 .620A .630A .650 -.340 4 .990 1016 7325 ---- ---- .480A .480A .500 -.310 .810 7350 .420 .420 .360A .460B .380 -.260 20 .640 39 1066 7375 ---- ---- .260A .260A .280 -.220 .500 3 101 7400 .280 .280 .190A .280B .200 -.180 33 .380 2 759 7425 .140 .140 .130A .130A .140 -.140 1 .280 126 7450 .090 .090 .090 .090 .100 -.100 2 .200 14 649 7475 .070 .070 .060 .060 .070 -.070 39 .140 25 7500 .080 .080 .040 .040 .045 -.045 130 .090 6 394 7525 .030 .030 .030 .030 .030 -.030 15 .060 2 15 7550 .025 .025 .020 .020 .020 -.020 3 .040 6 479 7575 ---- ---- .020A .020A .015 -.010 .025 7600 ---- ---- ---- ---- .010 -.005 1 .015 2 177 7650 ---- ---- ---- ---- .005 UNCH 1 .005 2 156 7700 ---- ---- ---- ---- CAB UNCH 1 CAB 2 753 7750 ---- ---- ---- ---- CAB UNCH CAB 261 7800 ---- ---- ---- ---- CAB UNCH CAB 1 58 7850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 16.160A 16.160A 16.210 -.510 16.720 5800 ---- ---- 15.160A 15.160A 15.210 -.520 15.730 5900 ---- ---- 14.170A 14.170A 14.220 -.510 14.730 6000 ---- ---- 13.180A 13.180A 13.230 -.510 13.740 6100 ---- ---- 12.180A 12.180A 12.230 -.520 12.750 6200 ---- ---- 11.190A 11.190A 11.240 -.510 11.750 6300 ---- ---- 10.200A 10.200A 10.250 -.510 10.760 6400 ---- ---- 9.200A 9.200A 9.250 -.520 9.770 6500 ---- ---- 8.210A 8.210A 8.260 -.510 8.770 6600 ---- ---- 7.220A 7.220A 7.270 -.510 7.780 6700 ---- ---- 6.230A 6.230A 6.280 -.510 6.790 6750 ---- ---- 5.740A 5.740A 5.780 -.510 6.290 6800 ---- ---- 5.250A 5.250A 5.290 -.510 5.800 6850 ---- ---- 4.760A 4.760A 4.800 -.500 5.300 6900 ---- ---- 4.270A 4.270A 4.320 -.490 4.810 6950 ---- ---- 3.790A 3.790A 3.840 -.480 4.320 7000 ---- ---- 3.320A 3.320A 3.370 -.470 3.840 7050 ---- ---- 2.870A 2.870A 2.910 -.450 3.360 7100 ---- ---- 2.420A 2.420A 2.460 -.430 2.890 7150 ---- ---- 2.000A 2.000A 2.040 -.400 2.440 7200 ---- ---- 1.610A 1.610A 1.640 -.370 2.010 7250 ---- ---- 1.250A 1.250A 1.280 -.330 1.610 7300 ---- ---- .930A .930A .960 -.290 1.250 1 7350 .680 .680 .660A .670 .690 -.240 3 .930 6 7400 .660 .660 .440 .460A .480 -.190 52 .670 2 96 7450 .390 .390 .300A .300A .320 -.140 19 .460 11 121 7500 .260 .260 .200A .200A .200 -.110 29 .310 121 7550 .140 .140 .120A .120A .120 -.070 7 .190 7 67 7600 .100 .100 .080A .080A .070 -.050 39 .120 17 140 7650 .050 .050 .045A .045A .040 -.020 10 .060 3 7 7700 ---- ---- .030A .030A .020 -.015 2 .035 1 26 7750 ---- .020B ---- .020B .010 -.005 .015 2 8 7800 ---- ---- ---- ---- .005 -.005 .010 2 17 7850 ---- ---- ---- ---- CAB -.005 .005 23 7900 ---- ---- ---- ---- CAB UNCH CAB 31 7950 ---- ---- ---- ---- CAB UNCH CAB 1 2 8000 ---- ---- ---- ---- CAB UNCH CAB 1 14 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 ---- ---- 16.100A 16.100A 16.150 -.520 28 16.670 80 5800 ---- ---- 15.110A 15.110A 15.160 -.520 10 15.680 54 5900 ---- ---- 14.120A 14.120A 14.170 -.520 14.690 25 6000 ---- ---- 13.130A 13.130A 13.180 -.520 13.700 16 6100 ---- ---- 12.140A 12.140A 12.190 -.520 12.710 20 6200 ---- ---- 11.160A 11.160A 11.200 -.520 11.720 6300 ---- ---- 10.170A 10.170A 10.220 -.510 10.730 6400 ---- ---- 9.180A 9.180A 9.230 -.510 9.740 6500 ---- ---- 8.200A 8.200A 8.250 -.500 8.750 6600 ---- ---- 7.220A 7.220A 7.260 -.510 7.770 6700 ---- ---- 6.240A 6.240A 6.290 -.490 6.780 6750 ---- ---- 5.750A 5.750A 5.800 -.490 6.290 6800 ---- ---- 5.270A 5.270A 5.320 -.490 5.810 6850 ---- ---- 4.790A 4.790A 4.840 -.480 5.320 6900 ---- ---- 4.320A 4.320A 4.370 -.470 4.840 4 6950 ---- ---- 3.860A 3.860A 3.900 -.460 4.360 7000 ---- ---- 3.410A 3.410A 3.450 -.440 3.890 7050 ---- ---- 2.970A 2.970A 3.000 -.430 3.430 7100 ---- ---- 2.550A 2.550A 2.580 -.400 2.980 7150 ---- ---- 2.150A 2.150A 2.170 -.380 2.550 7200 ---- ---- 1.770A 1.770A 1.790 -.350 2.140 24 7250 ---- ---- 1.430A 1.430A 1.450 -.310 1.760 6 7300 1.280 1.280 1.120A 1.120A 1.140 -.280 1 1.420 1 157 7350 1.420 1.420 .850A .870 .870 -.250 22 1.120 15 7400 ---- ---- .630A .630A .660 -.200 .860 2 516 7450 ---- ---- .460A .460A .480 -.160 1 .640 32 7500 .350 .350 .330A .330A .340 -.120 15 .460 9 133 7550 ---- ---- .230A .230A .240 -.090 2 .330 9 84 7600 ---- ---- .160A .160A .160 -.070 .230 11 76 7650 ---- ---- .110A .110A .110 -.040 1 .150 196 7700 ---- ---- .070A .070A .070 -.030 .100 26 194 7750 ---- ---- .050A .050A .050 -.010 .060 1 341 7800 ---- ---- ---- ---- .030 -.010 .040 1 279 7850 ---- ---- ---- ---- .020 -.005 .025 212 7900 ---- ---- ---- ---- .010 -.005 1 .015 426 7950 ---- ---- ---- ---- .005 UNCH .005 137 8000 ---- ---- ---- ---- .005 UNCH .005 10 8050 ---- ---- ---- ---- CAB UNCH CAB 1 8100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 16.170A 16.170A 16.200 -.500 16.700 40 5800 ---- ---- 15.180A 15.180A 15.220 -.490 15.710 5900 ---- ---- 14.200A 14.200A 14.230 -.500 14.730 6000 ---- ---- 13.220A 13.220A 13.250 -.490 13.740 6100 ---- ---- 12.230A 12.230A 12.260 -.500 12.760 6200 ---- ---- 11.250A 11.250A 11.280 -.500 11.780 6300 ---- ---- 10.270A 10.270A 10.300 -.490 10.790 6400 ---- ---- 9.300A 9.300A 9.320 -.490 9.810 6500 ---- ---- 8.320A 8.320A 8.350 -.490 8.840 6600 ---- ---- 7.350A 7.350A 7.380 -.480 7.860 6700 ---- ---- 6.390A 6.390A 6.420 -.480 6.900 6750 ---- ---- 5.910A 5.910A 5.950 -.470 6.420 6800 ---- ---- 5.450A 5.450A 5.480 -.460 5.940 6850 ---- ---- 4.980A 4.980A 5.020 -.450 5.470 6900 ---- ---- 4.530A 4.530A 4.560 -.450 5.010 6950 ---- ---- 4.080A 4.080A 4.110 -.440 4.550 7000 ---- ---- 3.650A 3.650A 3.670 -.430 4.100 7050 ---- ---- 3.230A 3.230A 3.250 -.410 3.660 7100 ---- ---- 2.820A 2.820A 2.830 -.400 3.230 7150 ---- ---- 2.430A 2.430A 2.440 -.370 2.810 7200 ---- ---- 2.060A 2.060A 2.070 -.350 2.420 7250 ---- ---- 1.720A 1.720A 1.730 -.320 2.050 7300 ---- ---- 1.400A 1.400A 1.420 -.290 1.710 7350 ---- ---- 1.120A 1.120A 1.140 -.260 1.400 7400 ---- ---- .890A .890A .900 -.220 1.120 7 7450 ---- ---- .700A .700A .700 -.190 .890 7500 ---- ---- .530A .530A .540 -.150 .690 6 7550 ---- ---- .410A .410A .400 -.120 .520 7600 ---- ---- .310A .310A .300 -.090 .390 7650 ---- ---- .230A .230A .220 -.060 .280 100 7700 ---- ---- .170A .170A .160 -.040 .200 10 7750 ---- ---- .120A .120A .110 -.030 .140 475 7800 ---- ---- .090A .090A .070 -.030 .100 7850 ---- ---- ---- ---- .050 -.010 .060 1 7900 ---- ---- ---- ---- .035 -.005 .040 3 7950 ---- .030B ---- .030B .020 -.005 .025 8000 ---- .020B ---- .020B .015 UNCH .015 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 16.110A 16.110A 16.140 -.500 16.640 5800 ---- ---- 15.130A 15.130A 15.160 -.500 15.660 24 5900 ---- ---- 14.150A 14.150A 14.180 -.500 14.680 6000 ---- ---- 13.170A 13.170A 13.200 -.500 13.700 6100 ---- ---- 12.190A 12.190A 12.230 -.490 12.720 6200 ---- ---- 11.220A 11.220A 11.250 -.490 11.740 6300 ---- ---- 10.250A 10.250A 10.280 -.480 10.760 6400 ---- ---- 9.280A 9.280A 9.310 -.480 9.790 6500 ---- ---- 8.310A 8.310A 8.350 -.470 8.820 6600 ---- ---- 7.350A 7.350A 7.390 -.470 7.860 6700 ---- ---- 6.410A 6.410A 6.450 -.460 6.910 6750 ---- ---- 5.950A 5.950A 5.990 -.450 6.440 6800 ---- ---- 5.490A 5.490A 5.530 -.440 5.970 6850 ---- ---- 5.040A 5.040A 5.070 -.440 5.510 6900 ---- ---- 4.600A 4.600A 4.630 -.430 5.060 6950 ---- ---- 4.160A 4.160A 4.190 -.420 4.610 7000 ---- ---- 3.740A 3.740A 3.760 -.410 4.170 7050 ---- ---- 3.330A 3.330A 3.350 -.390 3.740 7100 ---- ---- 2.940A 2.940A 2.950 -.370 3.320 7150 ---- ---- 2.560A 2.560A 2.570 -.350 2.920 7200 2.200 2.200 2.200 2.200 2.210 -.330 1 2.540 1 7250 ---- ---- 1.860A 1.860A 1.870 -.310 2.180 7300 ---- ---- 1.550A 1.550A 1.570 -.280 1.850 7350 ---- ---- 1.280A 1.280A 1.290 -.260 1.550 6 7400 ---- ---- 1.050A 1.050A 1.050 -.220 1.270 5 7450 ---- ---- .840A .840A .850 -.190 1.040 2 7500 ---- ---- .660A .660A .670 -.160 .830 2 7550 .510 .510 .510 .510 .530 -.130 1 .660 2 7600 ---- ---- .410A .410A .410 -.100 .510 7650 ---- ---- .320A .320A .310 -.080 .390 7700 ---- ---- .250A .250A .230 -.060 .290 2 7750 ---- ---- .190A .190A .180 -.040 .220 7800 ---- ---- .140A .140A .130 -.030 .160 402 7850 ---- ---- ---- ---- .090 -.020 .110 7900 ---- ---- ---- ---- .070 -.010 .080 1 7950 ---- ---- ---- ---- .045 -.005 .050 8000 ---- .040B ---- .040B .030 -.005 .035 8050 ---- .030B ---- .030B .020 -.005 .025 8100 ---- .020B ---- .020B .015 UNCH .015 8150 ---- .015B ---- .015B .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 +.005 CAB 9 8350 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 16.030A 16.030A 16.070 -.490 10 16.560 4 44 5800 ---- ---- 15.060A 15.060A 15.100 -.490 15.590 5900 ---- ---- 14.090A 14.090A 14.120 -.490 14.610 8 6000 ---- ---- 13.120A 13.120A 13.150 -.490 13.640 2 2 6100 ---- ---- 12.150A 12.150A 12.180 -.490 12.670 6200 ---- ---- 11.180A 11.180A 11.210 -.490 11.700 6300 ---- ---- 10.220A 10.220A 10.250 -.480 10.730 6400 ---- ---- 9.250A 9.250A 9.290 -.480 9.770 6500 ---- ---- 8.300A 8.300A 8.340 -.470 8.810 1 6600 ---- ---- 7.360A 7.360A 7.400 -.460 7.860 6700 ---- ---- 6.440A 6.440A 6.480 -.450 6.930 6750 ---- ---- 5.980A 5.980A 6.020 -.440 6.460 6800 ---- ---- 5.540A 5.540A 5.570 -.440 6.010 6850 ---- ---- 5.100A 5.100A 5.130 -.420 5.550 6900 ---- ---- 4.670A 4.670A 4.690 -.420 5.110 6950 ---- ---- 4.250A 4.250A 4.270 -.400 4.670 7000 ---- ---- 3.840A 3.840A 3.850 -.400 4.250 7050 ---- ---- 3.440A 3.440A 3.450 -.380 3.830 7100 ---- ---- 3.050A 3.050A 3.070 -.360 3.430 7150 ---- ---- 2.680A 2.680A 2.700 -.340 3.040 7200 2.310 2.380 2.310 2.350A 2.350 -.320 2 2.670 30 7250 ---- ---- 2.000A 2.000A 2.020 -.300 2.320 7300 ---- ---- 1.700A 1.700A 1.720 -.270 1.990 116 7350 ---- ---- 1.430A 1.430A 1.440 -.240 1.680 56 7400 ---- ---- 1.190A 1.190A 1.190 -.220 1.410 13 317 7450 ---- ---- .980A .980A .970 -.190 107 1.160 203 7500 ---- ---- .800A .800A .790 -.150 .940 41 7550 ---- .760B .640A .760B .630 -.120 .750 7600 ---- ---- .520A .520A .500 -.100 .600 4 7650 ---- ---- .420A .420A .400 -.080 .480 104 7700 ---- ---- .330A .330A .310 -.070 1 .380 1 14 7750 ---- ---- .260A .260A .250 -.050 106 .300 7800 ---- ---- .210A .210A .200 -.030 .230 7850 ---- ---- .170A .170A .150 -.030 .180 7900 ---- ---- .130A .130A .120 -.020 .140 16 7950 ---- ---- .100A .100A .100 -.010 .110 8000 .060 .060 .060 .060 .080 UNCH 2 .080 203 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .045 -.005 .050 8150 ---- ---- ---- ---- .035 UNCH .035 4 8200 ---- ---- ---- ---- .030 UNCH .030 8250 ---- ---- ---- ---- .025 +.005 .020 8300 ---- ---- ---- ---- .020 +.005 .015 9 8350 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 UNCH .010 8450 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 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 ---- ---- 15.160A 15.160A 15.160 -.480 15.640 16 5900 ---- ---- 14.200A 14.200A 14.190 -.480 14.670 6000 ---- ---- 13.230A 13.230A 13.220 -.480 13.700 6100 ---- ---- 12.270A 12.270A 12.260 -.480 12.740 6200 ---- ---- 11.300A 11.300A 11.290 -.480 11.770 6300 ---- ---- 10.340A 10.340A 10.340 -.470 10.810 6400 ---- ---- 9.390A 9.390A 9.390 -.460 9.850 6500 ---- ---- 8.450A 8.450A 8.450 -.460 8.910 6600 ---- ---- 7.520A 7.520A 7.520 -.450 7.970 6700 ---- ---- 6.610A 6.610A 6.600 -.440 7.040 6750 ---- ---- 6.160A 6.160A 6.160 -.430 6.590 6800 ---- ---- 5.720A 5.720A 5.710 -.430 6.140 6850 ---- ---- 5.290A 5.290A 5.280 -.410 5.690 6900 ---- ---- 4.860A 4.860A 4.850 -.410 5.260 6950 ---- ---- 4.440A 4.440A 4.440 -.390 4.830 7000 ---- ---- 4.040A 4.040A 4.030 -.380 4.410 7050 ---- ---- 3.640A 3.640A 3.630 -.370 4.000 7100 ---- ---- 3.260A 3.260A 3.250 -.350 3.600 7150 ---- ---- 2.890A 2.890A 2.880 -.340 3.220 7200 ---- ---- 2.540A 2.540A 2.530 -.320 2.850 7250 ---- ---- 2.190A 2.190A 2.200 -.300 2.500 7300 ---- ---- 1.890A 1.890A 1.890 -.280 2.170 7350 ---- ---- 1.620A 1.620A 1.610 -.250 1.860 7400 ---- ---- 1.370A 1.370A 1.350 -.230 1.580 2 7450 ---- ---- 1.150A 1.150A 1.130 -.190 1.320 3 7500 ---- ---- .950A .950A .930 -.160 1.090 7550 ---- ---- .790A .790A .760 -.140 .900 7600 ---- ---- .640A .640A .620 -.110 .730 7650 ---- .600B .530A .600B .500 -.090 .590 7700 ---- ---- .430A .430A .400 -.080 .480 7750 ---- ---- .350A .350A .320 -.060 .380 7800 ---- ---- .280A .280A .260 -.050 .310 7850 ---- ---- .230A .230A .210 -.030 .240 7900 ---- ---- .180A .180A .160 -.030 .190 7950 ---- ---- ---- ---- .130 -.020 .150 8000 ---- ---- ---- ---- .100 -.020 .120 8050 ---- ---- ---- ---- .080 -.020 .100 8100 ---- ---- ---- ---- .060 -.020 .080 8150 ---- ---- ---- ---- .050 -.010 .060 8200 ---- ---- ---- ---- .040 -.005 .045 8250 ---- ---- ---- ---- .030 -.005 .035 8300 ---- ---- ---- ---- .025 UNCH .025 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 15.110A 15.110A 15.110 -.490 15.600 5900 ---- ---- 14.150A 14.150A 14.150 -.480 14.630 6000 ---- ---- 13.190A 13.190A 13.190 -.480 13.670 6100 ---- ---- 12.230A 12.230A 12.230 -.480 12.710 6200 ---- ---- 11.280A 11.280A 11.280 -.470 11.750 6300 ---- ---- 10.330A 10.330A 10.330 -.470 10.800 6400 ---- ---- 9.380A 9.380A 9.390 -.470 9.860 6500 ---- ---- 8.450A 8.450A 8.460 -.460 8.920 6600 ---- ---- 7.530A 7.530A 7.540 -.450 7.990 6700 ---- ---- 6.640A 6.640A 6.640 -.440 7.080 6750 ---- ---- 6.200A 6.200A 6.200 -.430 6.630 6800 ---- ---- 5.770A 5.770A 5.770 -.420 6.190 6850 ---- ---- 5.340A 5.340A 5.340 -.410 5.750 6900 ---- ---- 4.920A 4.920A 4.920 -.400 5.320 6950 ---- ---- 4.510A 4.510A 4.500 -.390 4.890 7000 ---- ---- 4.110A 4.110A 4.100 -.380 4.480 7050 ---- ---- 3.720A 3.720A 3.710 -.360 4.070 7100 ---- ---- 3.350A 3.350A 3.330 -.350 3.680 7150 ---- ---- 2.990A 2.990A 2.970 -.330 3.300 7200 ---- ---- 2.650A 2.650A 2.630 -.310 2.940 7250 ---- ---- 2.320A 2.320A 2.300 -.300 2.600 7300 ---- ---- 2.020A 2.020A 2.000 -.270 2.270 7350 ---- ---- 1.740A 1.740A 1.720 -.250 1.970 7400 ---- ---- 1.490A 1.490A 1.470 -.220 1.690 2 7450 ---- ---- 1.260A 1.260A 1.250 -.190 1.440 7500 ---- ---- 1.060A 1.060A 1.050 -.160 1.210 7550 ---- ---- .890A .890A .870 -.140 1.010 7600 ---- ---- .740A .740A .720 -.120 .840 7650 ---- ---- .610A .610A .590 -.100 .690 7700 ---- ---- .510A .510A .490 -.070 .560 7750 ---- ---- .420A .420A .400 -.060 .460 7800 ---- ---- .350A .350A .320 -.050 .370 7850 ---- ---- .290A .290A .260 -.040 .300 7900 ---- ---- ---- ---- .210 -.030 .240 7950 ---- ---- ---- ---- .170 -.030 .200 8000 ---- ---- ---- ---- .140 -.020 .160 8050 ---- ---- ---- ---- .110 -.020 .130 8100 ---- ---- ---- ---- .090 -.010 .100 8150 ---- ---- ---- ---- .070 -.010 .080 8200 ---- ---- ---- ---- .060 -.010 .070 8250 ---- ---- ---- ---- .045 -.005 .050 8300 ---- ---- ---- ---- .035 -.010 .045 9 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .010 UNCH .010 250 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.050A 15.050A 15.050 -.480 15.530 4 5900 ---- ---- 14.100A 14.100A 14.100 -.480 14.580 6000 ---- ---- 13.140A 13.140A 13.140 -.480 13.620 6100 ---- ---- 12.190A 12.190A 12.190 -.480 12.670 6200 ---- ---- 11.240A 11.240A 11.250 -.470 11.720 6300 ---- ---- 10.300A 10.300A 10.310 -.460 10.770 6400 ---- ---- 9.370A 9.370A 9.380 -.450 9.830 6500 ---- ---- 8.450A 8.450A 8.460 -.450 8.910 6600 ---- ---- 7.550A 7.550A 7.560 -.430 7.990 6700 ---- ---- 6.670A 6.670A 6.670 -.420 7.090 6750 ---- ---- 6.240A 6.240A 6.240 -.410 6.650 6800 ---- ---- 5.810A 5.810A 5.810 -.400 6.210 6850 ---- ---- 5.390A 5.390A 5.390 -.390 5.780 6900 ---- ---- 4.980A 4.980A 4.970 -.390 5.360 6950 ---- ---- 4.580A 4.580A 4.570 -.370 4.940 7000 ---- ---- 4.190A 4.190A 4.180 -.360 4.540 7050 ---- ---- 3.810A 3.810A 3.800 -.350 4.150 7100 ---- ---- 3.440A 3.440A 3.430 -.330 3.760 7150 ---- ---- 3.090A 3.090A 3.070 -.320 3.390 7200 ---- ---- 2.750A 2.750A 2.740 -.300 3.040 7250 ---- ---- 2.430A 2.430A 2.420 -.280 2.700 7300 ---- ---- 2.130A 2.130A 2.120 -.260 2.380 45 7350 1.920 1.920 1.860A 1.860A 1.840 -.240 1 2.080 1 51 7400 ---- ---- 1.610A 1.610A 1.590 -.210 1.800 2 7450 ---- ---- 1.380A 1.380A 1.360 -.190 1.550 25 7500 ---- ---- 1.170A 1.170A 1.160 -.160 1.320 1 7550 ---- ---- 1.000A 1.000A .980 -.140 1.120 60 7600 ---- ---- .840A .840A .820 -.120 .940 7650 ---- ---- .710A .710A .690 -.100 .790 50 7700 ---- ---- .600A .600A .580 -.080 .660 30 7750 ---- ---- .510A .510A .480 -.070 .550 7800 ---- ---- .430A .430A .400 -.050 .450 1 7850 ---- ---- .360A .360A .330 -.050 .380 25 7900 ---- ---- .300A .300A .270 -.040 .310 7950 ---- ---- .250A .250A .230 -.030 .260 30 8000 ---- ---- .210A .210A .190 -.030 .220 8050 ---- ---- ---- ---- .160 -.020 .180 8100 ---- ---- ---- ---- .130 -.020 .150 8150 ---- ---- ---- ---- .110 -.010 .120 8200 ---- ---- ---- ---- .090 -.010 .100 8250 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .060 -.010 .070 9 8350 ---- ---- ---- ---- .045 -.015 .060 8400 ---- ---- ---- ---- .040 -.005 .045 8450 ---- ---- ---- ---- .030 -.010 .040 8500 ---- ---- ---- ---- .025 -.005 .030 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.150A 15.150A 15.150 -.460 15.610 5900 ---- ---- 14.200A 14.200A 14.200 -.450 14.650 6000 ---- ---- 13.250A 13.250A 13.250 -.450 13.700 6100 ---- ---- 12.310A 12.310A 12.300 -.450 12.750 6200 ---- ---- 11.370A 11.370A 11.360 -.440 11.800 6300 ---- ---- 10.430A 10.430A 10.420 -.440 10.860 6400 ---- ---- 9.510A 9.510A 9.500 -.430 9.930 6500 ---- ---- 8.600A 8.600A 8.580 -.430 9.010 6600 ---- ---- 7.700A 7.700A 7.690 -.410 8.100 6700 ---- ---- 6.830A 6.830A 6.810 -.400 7.210 6750 ---- ---- 6.400A 6.400A 6.390 -.390 6.780 6800 ---- ---- 5.980A 5.980A 5.960 -.380 6.340 6850 ---- ---- 5.570A 5.570A 5.550 -.370 5.920 6900 ---- ---- 5.160A 5.160A 5.140 -.360 5.500 6950 ---- ---- 4.760A 4.760A 4.740 -.350 5.090 7000 ---- ---- 4.370A 4.370A 4.350 -.340 4.690 7050 ---- ---- 3.990A 3.990A 3.960 -.340 4.300 7100 ---- ---- 3.630A 3.630A 3.600 -.310 3.910 7150 ---- ---- 3.270A 3.270A 3.240 -.310 3.550 7200 ---- ---- 2.940A 2.940A 2.900 -.290 3.190 7250 ---- ---- 2.610A 2.610A 2.580 -.280 2.860 7300 ---- ---- 2.310A 2.310A 2.280 -.260 2.540 7350 ---- ---- 2.040A 2.040A 2.000 -.240 2.240 7400 ---- ---- 1.780A 1.780A 1.750 -.210 1.960 7450 ---- ---- 1.540A 1.540A 1.510 -.200 1.710 7500 ---- ---- 1.330A 1.330A 1.310 -.170 1.480 7550 ---- ---- 1.140A 1.140A 1.120 -.160 1.280 7600 ---- ---- .980A .980A .960 -.140 1.100 7650 ---- ---- .830A .830A .820 -.120 .940 7700 ---- ---- .710A .710A .700 -.090 .790 7750 ---- ---- .610A .610A .590 -.080 .670 7800 ---- ---- .520A .520A .500 -.060 .560 7850 ---- ---- .440A .440A .420 -.050 .470 7900 ---- ---- .370A .370A .350 -.040 .390 7950 ---- ---- .320A .320A .290 -.040 .330 8000 ---- ---- ---- ---- .240 -.030 .270 8050 ---- ---- ---- ---- .200 -.020 .220 8100 ---- ---- ---- ---- .160 -.020 .180 8200 ---- ---- ---- ---- .110 -.010 .120 8300 ---- ---- ---- ---- .070 UNCH .070 8400 ---- ---- ---- ---- .045 UNCH .045 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.160 -.450 14.610 6000 ---- ---- ---- ---- 13.220 -.450 13.670 6100 ---- ---- ---- ---- 12.280 -.450 12.730 6200 ---- ---- ---- ---- 11.350 -.440 11.790 6300 ---- ---- ---- ---- 10.430 -.430 10.860 6400 ---- ---- ---- ---- 9.520 -.420 9.940 6500 ---- ---- ---- ---- 8.610 -.420 9.030 6600 ---- ---- ---- ---- 7.720 -.410 8.130 6700 ---- ---- ---- ---- 6.860 -.380 7.240 6800 ---- ---- ---- ---- 6.010 -.370 6.380 6850 ---- ---- ---- ---- 5.600 -.360 5.960 6900 ---- ---- ---- ---- 5.190 -.360 5.550 6950 ---- ---- ---- ---- 4.800 -.340 5.140 7000 ---- ---- ---- ---- 4.410 -.330 4.740 7050 ---- ---- 4.060A 4.060A 4.040 -.320 4.360 7100 ---- ---- 3.700A 3.700A 3.680 -.300 3.980 7150 ---- ---- 3.350A 3.350A 3.330 -.290 3.620 7200 ---- ---- 3.020A 3.020A 3.000 -.280 3.280 7250 ---- ---- 2.700A 2.700A 2.680 -.260 2.940 7300 ---- ---- 2.400A 2.400A 2.380 -.250 2.630 7350 ---- ---- 2.130A 2.130A 2.090 -.240 2.330 7400 ---- ---- 1.870A 1.870A 1.830 -.220 2.050 7450 ---- ---- 1.640A 1.640A 1.600 -.200 1.800 7500 ---- ---- 1.420A 1.420A 1.380 -.190 1.570 7550 ---- ---- 1.230A 1.230A 1.190 -.170 1.360 7600 ---- ---- 1.060A 1.060A 1.030 -.140 1.170 7650 ---- ---- .910A .910A .880 -.130 1.010 7700 ---- ---- .790A .790A .750 -.110 .860 7750 ---- ---- .680A .680A .640 -.100 .740 7800 ---- ---- .580A .580A .540 -.090 .630 7850 ---- ---- .500A .500A .460 -.070 .530 7900 ---- ---- .430A .430A .390 -.060 .450 7950 ---- ---- .370A .370A .330 -.050 .380 8000 ---- ---- .310A .310A .280 -.040 .320 8050 ---- ---- ---- ---- .240 -.030 .270 8100 ---- ---- ---- ---- .200 -.030 .230 8200 ---- ---- ---- ---- .140 -.020 .160 8300 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .035 UNCH .035 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.050 -.450 15.500 1 5900 ---- ---- ---- ---- 14.110 -.450 14.560 6000 ---- ---- ---- ---- 13.180 -.440 13.620 6100 ---- ---- ---- ---- 12.250 -.440 12.690 6200 ---- ---- ---- ---- 11.320 -.440 11.760 6300 ---- ---- ---- ---- 10.400 -.430 10.830 6400 ---- ---- ---- ---- 9.500 -.420 9.920 6500 ---- ---- ---- ---- 8.600 -.410 9.010 6600 ---- ---- ---- ---- 7.730 -.400 8.130 6700 ---- ---- ---- ---- 6.870 -.390 7.260 6750 ---- ---- ---- ---- 6.450 -.380 6.830 6800 ---- ---- ---- ---- 6.040 -.370 6.410 6850 ---- ---- ---- ---- 5.640 -.360 6.000 6900 ---- ---- ---- ---- 5.240 -.360 5.600 6950 ---- ---- ---- ---- 4.850 -.350 5.200 7000 ---- ---- ---- ---- 4.480 -.330 4.810 7050 ---- ---- 4.140A 4.140A 4.110 -.320 4.430 7100 ---- ---- 3.780A 3.780A 3.750 -.310 4.060 7150 ---- ---- 3.440A 3.440A 3.400 -.300 3.700 7200 ---- ---- 3.110A 3.110A 3.070 -.290 3.360 7250 ---- ---- 2.800A 2.800A 2.760 -.270 3.030 7300 ---- ---- 2.500A 2.500A 2.460 -.260 2.720 2 7350 ---- ---- 2.230A 2.230A 2.190 -.230 2.420 7400 ---- ---- 1.970A 1.970A 1.930 -.220 2.150 7450 ---- ---- 1.730A 1.730A 1.700 -.190 1.890 7500 ---- ---- 1.520A 1.520A 1.490 -.170 1.660 7550 ---- ---- 1.320A 1.320A 1.300 -.150 1.450 60 7600 ---- ---- 1.150A 1.150A 1.130 -.140 1.270 7650 ---- ---- 1.000A 1.000A .980 -.120 1.100 7700 ---- ---- .870A .870A .850 -.100 .950 1 7750 ---- ---- .750A .750A .730 -.090 .820 7800 ---- ---- .650A .650A .630 -.070 .700 23 7850 ---- ---- .560A .560A .540 -.060 .600 7900 ---- ---- .490A .490A .460 -.050 .510 7950 ---- ---- .420A .420A .390 -.050 .440 30 8000 ---- ---- ---- ---- .340 -.030 .370 8050 ---- ---- ---- ---- .280 -.040 .320 8100 ---- ---- ---- ---- .240 -.030 .270 1 8150 ---- ---- ---- ---- .210 -.020 .230 8200 ---- ---- ---- ---- .170 -.020 .190 8250 ---- ---- ---- ---- .150 -.020 .170 8300 ---- ---- ---- ---- .130 -.010 .140 2 8350 ---- ---- ---- ---- .110 -.010 .120 8400 ---- ---- ---- ---- .100 UNCH .100 8450 ---- ---- ---- ---- .080 -.010 .090 8500 ---- ---- ---- ---- .070 UNCH .070 2 8600 ---- ---- ---- ---- .050 UNCH .050 8700 ---- ---- ---- ---- .040 UNCH .040 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.040 -.420 15.460 5900 ---- ---- ---- ---- 14.120 -.420 14.540 6000 ---- ---- ---- ---- 13.200 -.420 13.620 6100 ---- ---- ---- ---- 12.290 -.410 12.700 6200 ---- ---- ---- ---- 11.390 -.410 11.800 6300 ---- ---- ---- ---- 10.500 -.400 10.900 6400 ---- ---- ---- ---- 9.610 -.400 10.010 6500 ---- ---- ---- ---- 8.750 -.380 9.130 6600 ---- ---- ---- ---- 7.900 -.370 8.270 6700 ---- ---- ---- ---- 7.070 -.360 7.430 6750 ---- ---- ---- ---- 6.660 -.350 7.010 6800 ---- ---- ---- ---- 6.260 -.350 6.610 6850 ---- ---- ---- ---- 5.870 -.340 6.210 6900 ---- ---- ---- ---- 5.490 -.320 5.810 6950 ---- ---- ---- ---- 5.110 -.320 5.430 7000 ---- ---- 4.790A 4.790A 4.740 -.310 5.050 7050 ---- ---- 4.430A 4.430A 4.380 -.310 4.690 7100 ---- ---- 4.090A 4.090A 4.030 -.300 4.330 7150 ---- ---- 3.750A 3.750A 3.700 -.280 3.980 7200 ---- ---- 3.430A 3.430A 3.370 -.280 3.650 5 7250 ---- ---- 3.120A 3.120A 3.060 -.270 3.330 5 7300 ---- ---- 2.830A 2.830A 2.770 -.250 3.020 7350 ---- ---- 2.550A 2.550A 2.490 -.240 2.730 7400 ---- ---- 2.290A 2.290A 2.230 -.230 2.460 7450 ---- ---- 2.050A 2.050A 1.990 -.210 1 2.200 7500 ---- ---- 1.830A 1.830A 1.770 -.190 1.960 7550 ---- ---- 1.630A 1.630A 1.560 -.180 1.740 7600 ---- ---- 1.440A 1.440A 1.380 -.160 1.540 7650 ---- ---- 1.270A 1.270A 1.210 -.150 1.360 7700 ---- ---- 1.130A 1.130A 1.070 -.120 1.190 7750 ---- ---- .990A .990A .940 -.110 1.050 7800 ---- ---- .880A .880A .820 -.100 .920 7850 ---- ---- .770A .770A .720 -.080 .800 7900 ---- ---- .680A .680A .630 -.070 .700 7950 ---- ---- .600A .600A .550 -.060 .610 8000 ---- ---- .530A .530A .480 -.060 .540 8050 ---- ---- .460A .460A .420 -.050 .470 8100 ---- ---- ---- ---- .360 -.050 .410 8150 ---- ---- ---- ---- .310 -.050 .360 8200 ---- ---- ---- ---- .270 -.040 .310 8250 ---- ---- ---- ---- .230 -.040 .270 216 8300 ---- ---- ---- ---- .200 -.030 .230 8350 ---- ---- ---- ---- .170 -.030 .200 8400 ---- ---- ---- ---- .150 -.020 .170 8450 ---- ---- ---- ---- .130 -.020 .150 8500 ---- ---- ---- ---- .110 -.020 .130 8600 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .045 +.005 .040 9100 ---- ---- ---- ---- .040 +.010 .030 9200 ---- ---- ---- ---- .035 +.010 .025 9300 ---- ---- ---- ---- .030 +.010 .020 250 9400 ---- ---- ---- ---- .025 +.005 .020 9500 ---- ---- ---- ---- .025 +.010 .015 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.430 -.390 15.820 5900 ---- ---- ---- ---- 14.570 -.380 14.950 6000 ---- ---- ---- ---- 13.720 -.370 14.090 6100 ---- ---- ---- ---- 12.880 -.370 13.250 6200 ---- ---- ---- ---- 12.050 -.360 12.410 6300 ---- ---- ---- ---- 11.230 -.350 11.580 6400 ---- ---- ---- ---- 10.420 -.350 10.770 6500 ---- ---- ---- ---- 9.620 -.340 9.960 6600 ---- ---- ---- ---- 8.840 -.330 9.170 6700 ---- ---- ---- ---- 8.070 -.320 8.390 6750 ---- ---- ---- ---- 7.690 -.320 8.010 6800 ---- ---- ---- ---- 7.320 -.310 7.630 6850 ---- ---- ---- ---- 6.950 -.300 7.250 6900 ---- ---- ---- ---- 6.580 -.310 6.890 6950 ---- ---- ---- ---- 6.230 -.290 6.520 7000 ---- ---- ---- ---- 5.880 -.290 6.170 7050 ---- ---- ---- ---- 5.540 -.280 5.820 7100 ---- ---- ---- ---- 5.210 -.270 5.480 7150 ---- ---- ---- ---- 4.880 -.270 5.150 7200 ---- ---- ---- ---- 4.570 -.260 4.830 7250 ---- ---- ---- ---- 4.260 -.250 4.510 7300 ---- ---- ---- ---- 3.970 -.240 4.210 7350 ---- ---- ---- ---- 3.690 -.230 3.920 7400 ---- ---- ---- ---- 3.420 -.220 3.640 7450 ---- ---- ---- ---- 3.160 -.220 3.380 7500 ---- ---- 2.260A 2.260A 2.920 -.200 3.120 7550 ---- ---- 2.040A 2.040A 2.680 -.200 2.880 7600 ---- ---- 1.830A 1.830A 2.470 -.180 2.650 7650 ---- ---- 1.640A 1.640A 2.260 -.180 2.440 7700 ---- ---- 1.460A 1.460A 2.070 -.170 2.240 7750 ---- ---- 1.310A 1.310A 1.890 -.160 2.050 7800 ---- ---- 1.160A 1.160A 1.730 -.150 1.880 7850 ---- ---- 1.030A 1.030A 1.570 -.140 1.710 7900 ---- ---- .920A .920A 1.430 -.130 1.560 7950 ---- ---- .820A .820A 1.300 -.120 1.420 8000 ---- ---- .730A .730A 1.180 -.110 1.290 8050 ---- ---- .650A .650A 1.060 -.110 1.170 8100 ---- ---- ---- ---- .960 -.100 1.060 8150 ---- ---- .510A .510A .870 -.090 .960 8200 ---- ---- .460A .460A .780 -.090 .870 8250 ---- ---- .410A .410A .700 -.080 .780 8300 ---- ---- ---- ---- .630 -.070 .700 8350 ---- ---- ---- ---- .570 -.060 .630 8400 ---- ---- ---- ---- .510 -.060 .570 8450 ---- ---- ---- ---- .460 -.060 .520 8500 ---- ---- ---- ---- .420 -.050 .470 8600 ---- ---- ---- ---- .340 -.050 .390 8700 ---- ---- ---- ---- .290 -.040 .330 8800 ---- ---- ---- ---- .240 -.030 .270 8900 ---- ---- ---- ---- .200 -.030 .230 9000 ---- ---- ---- ---- .170 -.020 .190 9100 ---- ---- ---- ---- .140 -.020 .160 9200 ---- ---- ---- ---- .120 -.020 .140 9300 ---- ---- ---- ---- .100 -.020 .120 9400 ---- ---- ---- ---- .090 -.010 .100 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.590 -.360 15.950 5900 ---- ---- ---- ---- 14.750 -.350 15.100 6000 ---- ---- ---- ---- 13.920 -.340 14.260 6100 ---- ---- ---- ---- 13.090 -.350 13.440 6200 ---- ---- ---- ---- 12.280 -.340 12.620 6300 ---- ---- ---- ---- 11.480 -.330 11.810 6400 ---- ---- ---- ---- 10.690 -.320 11.010 6500 ---- ---- ---- ---- 9.910 -.320 10.230 6600 ---- ---- ---- ---- 9.140 -.310 9.450 6700 ---- ---- ---- ---- 8.380 -.300 8.680 6750 ---- ---- ---- ---- 8.010 -.300 8.310 6800 ---- ---- ---- ---- 7.640 -.290 7.930 6850 ---- ---- ---- ---- 7.280 -.290 7.570 6900 ---- ---- ---- ---- 6.920 -.280 7.200 6950 ---- ---- ---- ---- 6.570 -.270 6.840 7000 ---- ---- ---- ---- 6.220 -.270 6.490 7050 ---- ---- ---- ---- 5.880 -.270 6.150 7100 ---- ---- ---- ---- 5.550 -.260 5.810 7150 ---- ---- ---- ---- 5.230 -.250 5.480 7200 ---- ---- ---- ---- 4.920 -.240 5.160 7250 ---- ---- ---- ---- 4.610 -.240 4.850 7300 ---- ---- ---- ---- 4.320 -.230 4.550 7350 ---- ---- ---- ---- 4.040 -.220 4.260 7400 ---- ---- ---- ---- 3.760 -.220 3.980 7450 ---- ---- ---- ---- 3.500 -.210 3.710 7500 ---- ---- 2.530A 2.530A 3.260 -.190 3.450 7550 ---- ---- 2.300A 2.300A 3.020 -.190 3.210 7600 ---- ---- 2.080A 2.080A 2.800 -.180 2.980 7650 ---- ---- 1.890A 1.890A 2.590 -.170 2.760 7700 ---- ---- 1.710A 1.710A 2.390 -.160 2.550 7750 ---- ---- 1.540A 1.540A 2.200 -.160 2.360 7800 ---- ---- 1.390A 1.390A 2.030 -.150 2.180 7850 ---- ---- 1.250A 1.250A 1.870 -.140 2.010 7900 ---- ---- 1.130A 1.130A 1.710 -.140 1.850 7950 ---- ---- 1.010A 1.010A 1.570 -.130 1.700 8000 ---- ---- .910A .910A 1.440 -.120 1.560 8050 ---- ---- .820A .820A 1.320 -.110 1.430 8100 ---- ---- .740A .740A 1.200 -.110 1.310 8150 ---- ---- .670A .670A 1.100 -.100 1.200 8200 ---- ---- .600A .600A 1.010 -.090 1.100 8300 ---- ---- .490A .490A .840 -.080 .920 8400 ---- ---- ---- ---- .710 -.070 .780 8500 ---- ---- ---- ---- .600 -.060 .660 8600 ---- ---- ---- ---- .500 -.060 .560 8700 ---- ---- ---- ---- .430 -.040 .470 8800 ---- ---- ---- ---- .360 -.040 .400 8900 ---- ---- ---- ---- .300 -.040 .340 9000 ---- ---- ---- ---- .260 -.030 .290 9100 ---- ---- ---- ---- .220 -.020 .240 9200 ---- ---- ---- ---- .180 -.030 .210 CAU DEC24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.160 -.320 14.480 6100 ---- ---- ---- ---- 13.340 -.320 13.660 6200 ---- ---- ---- ---- 12.540 -.310 12.850 6300 ---- ---- ---- ---- 11.740 -.310 12.050 6400 ---- ---- ---- ---- 10.960 -.300 11.260 6500 ---- ---- ---- ---- 10.190 -.290 10.480 6600 ---- ---- ---- ---- 9.430 -.290 9.720 6700 ---- ---- ---- ---- 8.690 -.280 8.970 6800 ---- ---- ---- ---- 7.970 -.270 8.240 6900 ---- ---- ---- ---- 7.270 -.260 7.530 6950 ---- ---- ---- ---- 6.920 -.260 7.180 7000 ---- ---- ---- ---- 6.580 -.250 6.830 7050 ---- ---- ---- ---- 6.250 -.240 6.490 7100 ---- ---- ---- ---- 5.920 -.240 6.160 7150 ---- ---- ---- ---- 5.600 -.230 5.830 7200 ---- ---- ---- ---- 5.280 -.230 5.510 7250 ---- ---- ---- ---- 4.980 -.220 5.200 7300 ---- ---- ---- ---- 4.680 -.210 4.890 7350 ---- ---- ---- ---- 4.390 -.210 4.600 7400 ---- ---- ---- ---- 4.110 -.200 4.310 7450 ---- ---- ---- ---- 3.840 -.200 4.040 7500 ---- ---- ---- ---- 3.590 -.190 3.780 7550 ---- ---- 2.540A 2.540A 3.350 -.180 3.530 7600 ---- ---- 2.330A 2.330A 3.110 -.180 3.290 7650 ---- ---- 2.130A 2.130A 2.890 -.170 3.060 7700 ---- ---- 1.940A 1.940A 2.690 -.160 2.850 7750 ---- ---- 1.770A 1.770A 2.490 -.150 2.640 7800 ---- ---- 1.610A 1.610A 2.310 -.140 2.450 7850 ---- ---- 1.470A 1.470A 2.130 -.140 2.270 7900 ---- ---- 1.340A 1.340A 1.970 -.130 2.100 7950 ---- ---- 1.210A 1.210A 1.820 -.130 1.950 8000 ---- ---- 1.100A 1.100A 1.680 -.120 1.800 8100 ---- ---- .910A .910A 1.430 -.100 1.530 8200 ---- ---- .760A .760A 1.200 -.100 1.300 8300 ---- ---- .630A .630A 1.010 -.080 1.090 8400 ---- ---- .530A .530A .840 -.070 .910 8500 ---- ---- ---- ---- .690 -.070 .760 8600 ---- ---- ---- ---- .570 -.050 .620 8700 ---- ---- ---- ---- .460 -.050 .510 8800 ---- ---- ---- ---- .370 -.040 .410 8900 ---- ---- ---- ---- .300 -.030 .330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 724 207 17241 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 1138 6850 ---- ---- ---- ---- CAB UNCH CAB 34 6900 ---- ---- ---- ---- .005 +.005 CAB 1072 6950 ---- ---- ---- ---- .005 +.005 CAB 70 7000 ---- ---- ---- ---- .010 +.010 CAB 412 7050 ---- .020B ---- .020B .020 +.015 .005 469 7100 .025 .035B .025 .035B .040 +.030 2 .010 6 272 7150 .035 .060B .035 .030A .070 +.050 2 .020 6 793 7175 ---- .090B ---- .090B .090 +.060 .030 9 47 7200 ---- .120B ---- .120B .120 +.075 .045 10 624 7225 .070 .160B .070 .160B .160 +.100 3 .060 1 51 7250 .120 .220B .120 .220B .210 +.120 1 .090 3 420 7275 .300 .300 .300 .280A .270 +.140 100 .130 75 7300 .310 .380 .310 .360A .360 +.180 242 .180 2 254 7325 .390 .490B .240A .360A .460 +.210 100 .250 5 8 7350 ---- .620B .320A .320A .580 +.250 .330 121 160 7375 ---- .760B .420A .420A .730 +.290 .440 3 3 7400 .580 .940B .580 .940B .900 +.340 32 .560 1 463 7425 ---- 1.120B ---- 1.120B 1.090 +.380 .710 7450 ---- 1.330B ---- 1.330B 1.300 +.420 .880 68 7475 ---- 1.550B ---- 1.550B 1.520 +.450 1.070 7500 ---- 1.780B ---- 1.780B 1.750 +.470 1.280 150 7525 ---- 2.010B ---- 2.010B 1.980 +.490 1.490 7550 ---- 2.260B ---- 2.260B 2.220 +.500 1.720 1 7575 ---- 2.500B ---- 2.500B 2.460 +.510 1.950 7600 ---- 2.750B ---- 2.750B 2.710 +.520 2.190 3 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7700 ---- 3.730B ---- 3.730B 3.700 +.520 3.180 7 7750 ---- 4.230B ---- 4.230B 4.190 +.510 3.680 3 7800 ---- 4.730B ---- 4.730B 4.690 +.520 4.170 6 7850 ---- 5.230B ---- 5.230B 5.190 +.520 4.670 7900 ---- 5.730B ---- 5.730B 5.690 +.520 5.170 7950 ---- 6.220B ---- 6.220B 6.190 +.520 5.670 8000 ---- 6.720B ---- 6.720B 6.690 +.520 6.170 8050 ---- 7.220B ---- 7.220B 7.190 +.520 6.670 8100 ---- 7.720B ---- 7.720B 7.690 +.520 7.170 8150 ---- 8.220B ---- 8.220B 8.180 +.520 7.660 8200 ---- 8.720B ---- 8.720B 8.680 +.520 8.160 8250 ---- 9.220B ---- 9.220B 9.180 +.520 8.660 8300 ---- 9.710B ---- 9.710B 9.680 +.520 9.160 8350 ---- 10.210B ---- 10.210B 10.180 +.520 9.660 8400 ---- 10.710B ---- 10.710B 10.680 +.520 10.160 8450 ---- 11.210B ---- 11.210B 11.180 +.520 10.660 8500 ---- 11.710B ---- 11.710B 11.670 +.520 11.150 8600 ---- 12.710B ---- 12.710B 12.670 +.520 12.150 8700 ---- 13.700B ---- 13.700B 13.670 +.520 13.150 8800 ---- 14.700B ---- 14.700B 14.670 +.520 14.150 8900 ---- 15.700B ---- 15.700B 15.660 +.520 15.140 9000 ---- 16.700B ---- 16.700B 16.660 +.520 16.140 9100 ---- 17.690B ---- 17.690B 17.660 +.520 17.140 9200 ---- 18.690B ---- 18.690B 18.660 +.520 18.140 9300 ---- 19.690B ---- 19.690B 19.650 +.520 19.130 9400 ---- 20.680B ---- 20.680B 20.650 +.520 20.130 9500 ---- 21.680B ---- 21.680B 21.650 +.520 21.130 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- ---- ---- .015 +.005 .010 1100 6400 ---- ---- ---- ---- .015 +.005 .010 5342 6500 ---- ---- ---- ---- .015 UNCH .015 20808 6600 ---- ---- .010A .010A .015 UNCH .015 40 6700 ---- ---- ---- ---- .020 +.005 .015 5 6750 ---- .020B ---- .020B .025 +.010 .015 2 26 6800 .020 .025B .020 .025B .030 +.010 4 .020 9 52 6850 .040 .040 .040 .040 .035 +.015 17 .020 1 6900 ---- .050B ---- .050B .050 +.025 .025 5 45 6950 ---- .060B ---- .060B .070 +.035 .035 114 7000 ---- .090B ---- .090B .090 +.045 32 .045 8 1336 7050 ---- .130B ---- .130B .130 +.070 7 .060 29 7100 ---- .180B ---- .180B .180 +.090 .090 4 324 7150 ---- .250B ---- .250B .250 +.110 5 .140 6 643 7200 .350 .360B .350 .360B .350 +.150 202 .200 16 127 7250 .390 .490B .350 .490B .490 +.190 33 .300 5 102 7300 .500 .680B .500 .680B .660 +.220 5 .440 129 7350 ---- .920B .610A .610A .890 +.270 .620 3 121 7400 ---- 1.220B ---- 1.220B 1.180 +.320 .860 3 56 7450 ---- 1.540B ---- 1.540B 1.510 +.370 1.140 38 7500 ---- 1.920B ---- 1.920B 1.890 +.410 1.480 16 7550 ---- 2.350B ---- 2.350B 2.310 +.440 1.870 5 7600 ---- 2.800B ---- 2.800B 2.760 +.470 2.290 17 7650 ---- 3.270B ---- 3.270B 3.220 +.490 2.730 7700 ---- 3.750B ---- 3.750B 3.700 +.500 3.200 7750 ---- 4.240B ---- 4.240B 4.190 +.510 3.680 7800 ---- 4.730B ---- 4.730B 4.680 +.510 4.170 7850 ---- 5.220B ---- 5.220B 5.170 +.510 4.660 7900 ---- 5.710B ---- 5.710B 5.670 +.520 5.150 7950 ---- 6.210B ---- 6.210B 6.170 +.520 5.650 8000 ---- 6.700B ---- 6.700B 6.670 +.520 6.150 8050 ---- 7.200B ---- 7.200B 7.160 +.520 6.640 8100 ---- 7.690B ---- 7.690B 7.660 +.520 7.140 8150 ---- 8.190B ---- 8.190B 8.160 +.520 7.640 8200 ---- 8.690B ---- 8.690B 8.650 +.510 8.140 8250 ---- 9.180B ---- 9.180B 9.150 +.520 8.630 8300 ---- 9.680B ---- 9.680B 9.650 +.520 9.130 8350 ---- 10.180B ---- 10.180B 10.140 +.510 9.630 8400 ---- 10.670B ---- 10.670B 10.640 +.520 10.120 8450 ---- 11.170B ---- 11.170B 11.140 +.520 10.620 6 8500 ---- 11.670B ---- 11.670B 11.640 +.520 11.120 6 8600 ---- 12.660B ---- 12.660B 12.630 +.520 12.110 6 8700 ---- 13.660B ---- 13.660B 13.620 +.520 13.100 6 8800 ---- 14.650B ---- 14.650B 14.620 +.520 14.100 8900 ---- 15.640B ---- 15.640B 15.610 +.520 15.090 9000 ---- 16.640B ---- 16.640B 16.610 +.520 16.090 9100 ---- 17.630B ---- 17.630B 17.600 +.520 17.080 9200 ---- 18.620B ---- 18.620B 18.590 +.520 18.070 9300 ---- 19.620B ---- 19.620B 19.590 +.520 19.070 9400 ---- 20.610B ---- 20.610B 20.580 +.520 20.060 9500 ---- 21.610B ---- 21.610B 21.580 +.520 21.060 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- .010A .010A .005 -.010 .015 5900 ---- ---- .010A .010A .010 -.005 .015 6000 ---- ---- .010A .010A .010 -.005 .015 134 6100 ---- ---- .010A .010A .010 -.005 .015 5 6200 ---- ---- ---- ---- .015 -.005 .020 8052 6300 ---- ---- .015A .015A .020 UNCH .020 7920 6400 ---- ---- ---- ---- .025 +.005 .020 15 6500 ---- ---- .020A .020A .030 +.005 .025 18348 6600 .030 .035 .030 .035 .040 +.015 41 .025 3089 6700 ---- .045B ---- .045B .050 +.015 1 .035 225 6750 ---- .050B ---- .050B .060 +.020 .040 29 6800 ---- .070B ---- .070B .080 +.035 .045 40 572 6850 ---- .080B ---- .080B .090 +.040 .050 347 6900 ---- .110B ---- .110B .120 +.050 .070 99 6950 ---- .140B ---- .140B .150 +.070 .080 378 7000 .190 .190 .190 .190 .180 +.070 32 .110 1 222 7050 .220 .240B .220 .210A .240 +.100 100 .140 2 331 7100 ---- .310B ---- .310B .300 +.110 .190 26 1194 7150 .360 .430 .360 .420A .390 +.130 665 .260 1 555 7200 ---- .550B ---- .550B .510 +.170 1 .340 1 205 7250 ---- .670B ---- .670B .660 +.200 .460 8 289 7300 ---- .860B ---- .860B .850 +.240 .610 9 161 7350 ---- 1.100B .800A .800A 1.080 +.270 18 .810 144 7400 ---- 1.380B ---- 1.380B 1.350 +.310 1.040 52 178 7450 ---- 1.680B ---- 1.680B 1.670 +.350 1.320 13 7500 1.970 2.040B 1.970 2.040B 2.030 +.390 2 1.640 110 7550 ---- 2.440B ---- 2.440B 2.420 +.420 2.000 1 7600 ---- 2.870B ---- 2.870B 2.840 +.450 2.390 44 7650 ---- 3.310B ---- 3.310B 3.290 +.480 2.810 23 7700 ---- 3.770B ---- 3.770B 3.740 +.490 3.250 7 7750 ---- 4.250B ---- 4.250B 4.210 +.500 3.710 1 7800 ---- 4.730B ---- 4.730B 4.690 +.510 4.180 199 7850 ---- 5.210B ---- 5.210B 5.170 +.510 4.660 7900 ---- 5.700B ---- 5.700B 5.660 +.510 5.150 100 7950 ---- 6.190B ---- 6.190B 6.150 +.510 5.640 100 8000 ---- 6.680B ---- 6.680B 6.650 +.520 6.130 4 8050 ---- 7.180B ---- 7.180B 7.140 +.520 6.620 8100 ---- 7.670B ---- 7.670B 7.630 +.510 7.120 8150 ---- 8.160B ---- 8.160B 8.130 +.520 7.610 8200 ---- 8.660B ---- 8.660B 8.620 +.510 8.110 8250 ---- 9.150B ---- 9.150B 9.120 +.520 8.600 8300 ---- 9.640B ---- 9.640B 9.610 +.510 9.100 8350 ---- 10.140B ---- 10.140B 10.110 +.520 9.590 8400 ---- 10.630B ---- 10.630B 10.600 +.510 10.090 8450 ---- 11.130B ---- 11.130B 11.100 +.520 10.580 8500 ---- 11.620B ---- 11.620B 11.590 +.510 11.080 8600 ---- 12.610B ---- 12.610B 12.590 +.520 12.070 8700 ---- 13.600B ---- 13.600B 13.580 +.520 13.060 8800 ---- 14.590B ---- 14.590B 14.570 +.520 14.050 8900 ---- 15.580B ---- 15.580B 15.560 +.520 15.040 9000 ---- 16.570B ---- 16.570B 16.550 +.520 16.030 9100 ---- 17.560B ---- 17.560B 17.540 +.520 17.020 9200 ---- 18.550B ---- 18.550B 18.530 +.520 18.010 9300 ---- 19.550B ---- 19.550B 19.520 +.520 19.000 30 9400 ---- 20.540B ---- 20.540B 20.510 +.520 19.990 47 9500 ---- 21.530B ---- 21.530B 21.500 +.520 38 20.980 124 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .020 +.010 .010 6000 6400 ---- .030B ---- .030B .025 +.010 .015 3000 15500 6500 ---- .035B ---- .035B .040 +.015 .025 3000 3000 6600 ---- .045B ---- .045B .060 +.020 .040 6700 ---- .070B ---- .070B .090 +.030 .060 16 6750 ---- .090B ---- .090B .110 +.040 .070 6800 ---- .120B ---- .120B .130 +.040 .090 2 6850 ---- .140B ---- .140B .160 +.050 .110 6900 .130 .180B .130 .180B .200 +.060 1 .140 16 6950 ---- .230B ---- .230B .240 +.070 .170 7000 ---- .290B ---- .290B .300 +.080 .220 15 7050 ---- .360B ---- .360B .360 +.090 .270 7100 ---- .440B ---- .440B .440 +.110 .330 2 7150 ---- .550B ---- .550B .540 +.130 .410 7200 ---- .670B ---- .670B .670 +.160 .510 202 7250 ---- .830B ---- .830B .820 +.190 .630 7300 ---- 1.010B .770A .770A 1.000 +.210 .790 7350 ---- 1.230B .950A .950A 1.210 +.240 .970 2 7400 ---- 1.490B 1.160A 1.160A 1.470 +.280 1.190 7450 ---- 1.790B ---- 1.790B 1.760 +.310 1.450 7500 ---- 2.100B ---- 2.100B 2.090 +.350 1.740 7550 ---- 2.460B ---- 2.460B 2.450 +.380 2.070 7600 ---- 2.850B ---- 2.850B 2.840 +.410 2.430 7650 ---- 3.270B ---- 3.270B 3.250 +.440 2.810 7700 ---- 3.700B ---- 3.700B 3.680 +.450 3.230 7750 ---- 4.150B ---- 4.150B 4.130 +.470 3.660 7800 ---- 4.610B ---- 4.610B 4.590 +.480 4.110 50 7850 ---- 5.090B ---- 5.090B 5.060 +.490 4.570 7900 ---- 5.560B ---- 5.560B 5.530 +.490 5.040 7950 ---- 6.050B ---- 6.050B 6.010 +.500 5.510 8000 ---- 6.530B ---- 6.530B 6.500 +.500 6.000 8050 ---- 7.020B ---- 7.020B 6.990 +.510 6.480 8100 ---- 7.510B ---- 7.510B 7.480 +.510 6.970 8150 ---- 7.990B ---- 7.990B 7.970 +.510 7.460 8200 ---- 8.480B ---- 8.480B 8.460 +.510 7.950 8250 ---- 8.970B ---- 8.970B 8.950 +.500 8.450 8300 ---- 9.470B ---- 9.470B 9.440 +.500 8.940 6 8350 ---- 9.960B ---- 9.960B 9.940 +.510 9.430 8400 ---- 10.450B ---- 10.450B 10.430 +.500 9.930 8450 ---- 10.940B ---- 10.940B 10.920 +.500 10.420 6 8500 ---- 11.430B ---- 11.430B 11.420 +.510 10.910 8600 ---- 12.420B ---- 12.420B 12.400 +.500 11.900 8700 ---- 13.400B ---- 13.400B 13.390 +.510 12.880 8800 ---- 14.390B ---- 14.390B 14.370 +.500 13.870 8900 ---- 15.370B ---- 15.370B 15.360 +.500 14.860 9000 ---- 16.360B ---- 16.360B 16.350 +.510 15.840 9100 ---- 17.350B ---- 17.350B 17.330 +.500 16.830 9200 ---- 18.330B ---- 18.330B 18.320 +.510 17.810 6 9300 ---- 19.320B ---- 19.320B 19.310 +.510 18.800 18 9400 ---- 20.300B ---- 20.300B 20.290 +.500 19.790 46 9500 ---- 21.290B ---- 21.290B 21.280 +.510 20.770 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .010 +.005 .005 24 6000 ---- ---- ---- ---- .015 +.005 .010 148 6100 ---- ---- ---- ---- .020 +.010 .010 37 6200 ---- ---- ---- ---- .025 +.010 .015 6300 ---- ---- ---- ---- .035 +.015 .020 6400 ---- .035B ---- .035B .050 +.020 .030 6500 ---- .050B ---- .050B .070 +.025 .045 6600 ---- .080B ---- .080B .100 +.030 .070 6700 ---- .120B ---- .120B .140 +.040 .100 6750 ---- .140B ---- .140B .170 +.050 .120 6800 ---- .170B ---- .170B .200 +.060 .140 6850 ---- .210B ---- .210B .240 +.070 .170 15 6900 ---- .260B ---- .260B .280 +.070 .210 6950 ---- .320B ---- .320B .340 +.090 .250 7000 ---- .390B ---- .390B .400 +.100 .300 1 7050 ---- .460B ---- .460B .480 +.120 .360 7100 ---- .560B ---- .560B .570 +.130 .440 7150 ---- .670B ---- .670B .680 +.150 .530 7200 ---- .810B ---- .810B .810 +.170 .640 7250 ---- .970B ---- .970B .970 +.200 .770 7300 ---- 1.160B .920A .920A 1.150 +.220 .930 7350 ---- 1.380B 1.100A 1.100A 1.370 +.250 1.120 7400 ---- 1.630B 1.310A 1.310A 1.620 +.280 1.340 7450 ---- 1.920B ---- 1.920B 1.900 +.310 1.590 7500 ---- 2.210B ---- 2.210B 2.220 +.340 1.880 2 7550 ---- 2.560B ---- 2.560B 2.560 +.370 2.190 7600 ---- 2.940B ---- 2.940B 2.940 +.400 2.540 7650 ---- 3.340B ---- 3.340B 3.330 +.420 2.910 7700 ---- 3.760B ---- 3.760B 3.750 +.440 3.310 7750 ---- 4.200B ---- 4.200B 4.180 +.460 3.720 7800 ---- 4.640B ---- 4.640B 4.620 +.470 4.150 7850 ---- 5.100B ---- 5.100B 5.080 +.480 4.600 7900 ---- 5.570B ---- 5.570B 5.540 +.480 5.060 7950 ---- 6.040B ---- 6.040B 6.020 +.500 5.520 8000 ---- 6.520B ---- 6.520B 6.490 +.490 6.000 8050 ---- 7.000B ---- 7.000B 6.970 +.500 6.470 8100 ---- 7.490B ---- 7.490B 7.460 +.500 6.960 8150 ---- 7.970B ---- 7.970B 7.940 +.500 7.440 8200 ---- 8.460B ---- 8.460B 8.430 +.500 7.930 8250 ---- 8.940B ---- 8.940B 8.920 +.500 8.420 8300 ---- 9.430B ---- 9.430B 9.410 +.500 8.910 6 8350 ---- 9.920B ---- 9.920B 9.900 +.500 9.400 8400 ---- 10.410B ---- 10.410B 10.390 +.500 9.890 6 8450 ---- 10.900B ---- 10.900B 10.880 +.500 10.380 18 8500 ---- 11.390B ---- 11.390B 11.370 +.500 10.870 8600 ---- 12.370B ---- 12.370B 12.360 +.510 11.850 8700 ---- 13.350B ---- 13.350B 13.340 +.500 12.840 8800 ---- 14.330B ---- 14.330B 14.320 +.500 13.820 8900 ---- 15.310B ---- 15.310B 15.300 +.500 14.800 9000 ---- 16.290B ---- 16.290B 16.290 +.510 15.780 9100 ---- 17.270B ---- 17.270B 17.270 +.510 16.760 9200 ---- 18.260B ---- 18.260B 18.250 +.500 17.750 9300 ---- 19.240B ---- 19.240B 19.230 +.500 18.730 40 9400 ---- 20.220B ---- 20.220B 20.220 +.510 19.710 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .025 +.005 .020 6200 ---- ---- ---- ---- .040 +.015 .025 6300 ---- .040B ---- .040B .050 +.015 .035 6400 ---- ---- ---- ---- .070 +.020 .050 6500 ---- .080B ---- .080B .100 +.030 .070 6600 ---- .120B ---- .120B .140 +.040 .100 6700 ---- .160B ---- .160B .190 +.050 .140 6750 ---- .200B ---- .200B .230 +.060 .170 75 6800 ---- .240B ---- .240B .260 +.060 .200 1 6850 ---- .290B ---- .290B .310 +.070 .240 15 6900 ---- .350B ---- .350B .370 +.090 .280 30 6950 ---- .420B ---- .420B .430 +.090 .340 133 7000 ---- .490B ---- .490B .500 +.100 1 .400 309 7050 ---- .580B ---- .580B .590 +.120 .470 7100 ---- .680B ---- .680B .690 +.130 .560 1 35 7150 ---- .800B ---- .800B .810 +.150 .660 7200 ---- .940B ---- .940B .950 +.170 106 .780 20 7250 ---- 1.110B .910A .910A 1.110 +.190 .920 7300 ---- 1.290B 1.060A 1.060A 1.300 +.220 1.080 19 69 7350 ---- 1.510B 1.240A 1.240A 1.510 +.250 1.260 7400 ---- 1.760B 1.450A 1.450A 1.750 +.280 1.470 69 7450 ---- 2.040B ---- 2.040B 2.030 +.320 1.710 7500 ---- 2.340B ---- 2.340B 2.330 +.350 1.980 5 7550 ---- 2.670B ---- 2.670B 2.660 +.380 2.280 7600 ---- 3.030B ---- 3.030B 3.020 +.400 2.620 7650 ---- 3.420B ---- 3.420B 3.400 +.420 2.980 7700 ---- 3.830B ---- 3.830B 3.810 +.440 3.370 7750 ---- 4.250B ---- 4.250B 4.230 +.450 3.780 7800 ---- 4.680B ---- 4.680B 4.670 +.460 4.210 2 7850 ---- 5.130B ---- 5.130B 5.120 +.470 4.650 7900 ---- 5.580B ---- 5.580B 5.570 +.480 5.090 7950 ---- 6.050B ---- 6.050B 6.040 +.490 5.550 8000 ---- 6.510B ---- 6.510B 6.510 +.490 6.020 8050 ---- 6.990B ---- 6.990B 6.980 +.500 6.480 8100 ---- 7.470B ---- 7.470B 7.460 +.500 6.960 8150 ---- 7.950B ---- 7.950B 7.930 +.500 7.430 8200 ---- 8.430B ---- 8.430B 8.420 +.510 7.910 8250 ---- 8.910B ---- 8.910B 8.900 +.500 8.400 1 8300 ---- 9.390B ---- 9.390B 9.380 +.500 8.880 1 1 8350 ---- 9.880B ---- 9.880B 9.870 +.500 9.370 8400 ---- 10.360B ---- 10.360B 10.350 +.500 9.850 8450 ---- 10.850B ---- 10.850B 10.840 +.500 10.340 8500 ---- 11.330B ---- 11.330B 11.330 +.510 10.820 8600 ---- 12.310B ---- 12.310B 12.300 +.500 11.800 8700 ---- 13.280B ---- 13.280B 13.280 +.500 12.780 1 1 8800 ---- 14.260B ---- 14.260B 14.250 +.500 13.750 8900 ---- 15.240B ---- 15.240B 15.230 +.500 14.730 9000 ---- 16.210B ---- 16.210B 16.210 +.500 15.710 9100 ---- 17.190B ---- 17.190B 17.190 +.500 16.690 16 9200 ---- 18.160B ---- 18.160B 18.170 +.510 17.660 16 9300 ---- 19.140B ---- 19.140B 19.140 +.500 18.640 32 9400 ---- 20.120B ---- 20.120B 20.120 +.500 19.620 24 9500 ---- 21.090B ---- 21.090B 21.100 +.500 10 20.600 4 270 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .025 +.010 .015 6100 ---- .025B ---- .025B .030 +.010 .020 6200 ---- .040B ---- .040B .045 +.015 .030 6300 ---- .050B ---- .050B .060 +.015 .045 6400 ---- .070B ---- .070B .090 +.030 .060 6500 ---- .100B ---- .100B .120 +.030 .090 6600 ---- .140B ---- .140B .170 +.040 .130 6700 ---- .210B ---- .210B .230 +.050 .180 6750 ---- .250B ---- .250B .270 +.060 .210 6800 ---- .290B ---- .290B .310 +.070 .240 6850 ---- .350B ---- .350B .360 +.070 .290 6900 ---- .410B ---- .410B .420 +.080 .340 6950 ---- .470B ---- .470B .490 +.090 .400 7000 ---- .550B ---- .550B .570 +.110 .460 7050 ---- .640B ---- .640B .670 +.130 .540 7100 ---- .750B ---- .750B .770 +.140 .630 7150 ---- .860B ---- .860B .890 +.150 .740 1 7200 ---- 1.000B ---- 1.000B 1.030 +.180 .850 7250 ---- 1.160B .980A .980A 1.180 +.190 .990 7300 ---- 1.340B 1.140A 1.140A 1.360 +.210 1.150 7350 ---- 1.550B 1.310A 1.310A 1.560 +.240 1.320 7400 ---- 1.790B 1.520A 1.520A 1.800 +.270 1.530 7450 ---- 2.050B ---- 2.050B 2.060 +.300 1.760 7500 ---- 2.340B ---- 2.340B 2.350 +.330 2.020 7550 ---- 2.650B ---- 2.650B 2.660 +.350 2.310 7600 ---- 3.000B ---- 3.000B 3.010 +.380 2.630 7650 ---- 3.370B ---- 3.370B 3.380 +.400 2.980 7700 ---- 3.760B ---- 3.760B 3.770 +.420 3.350 7750 ---- 4.170B ---- 4.170B 4.180 +.440 3.740 7800 ---- 4.590B ---- 4.590B 4.600 +.450 4.150 7850 ---- 5.020B ---- 5.020B 5.030 +.450 4.580 7900 ---- 5.460B ---- 5.460B 5.480 +.460 5.020 7950 ---- 5.910B ---- 5.910B 5.930 +.470 5.460 8000 ---- 6.370B ---- 6.370B 6.390 +.470 5.920 8050 ---- 6.840B ---- 6.840B 6.860 +.480 6.380 8100 ---- 7.310B ---- 7.310B 7.330 +.480 6.850 8150 ---- 7.780B ---- 7.780B 7.800 +.480 7.320 8200 ---- 8.260B ---- 8.260B 8.280 +.490 7.790 8250 ---- 8.740B ---- 8.740B 8.760 +.490 8.270 8300 ---- 9.220B ---- 9.220B 9.240 +.490 8.750 8350 ---- 9.700B ---- 9.700B 9.720 +.490 9.230 8400 ---- 10.180B ---- 10.180B 10.200 +.490 9.710 8500 ---- 11.150B ---- 11.150B 11.170 +.490 10.680 8600 ---- 12.110B ---- 12.110B 12.140 +.490 11.650 8700 ---- 13.080B ---- 13.080B 13.110 +.490 12.620 8800 ---- 14.050B ---- 14.050B 14.080 +.490 13.590 8900 ---- 15.030B ---- 15.030B 15.060 +.500 14.560 9000 ---- 16.000B ---- 16.000B 16.030 +.490 15.540 9100 ---- 16.970B ---- 16.970B 17.010 +.500 16.510 8 9200 ---- 17.940B ---- 17.940B 17.980 +.490 17.490 9300 ---- 18.920B ---- 18.920B 18.960 +.500 18.460 24 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .030 +.005 .025 6000 ---- ---- ---- ---- .040 +.010 .030 6100 ---- ---- ---- ---- .050 +.005 .045 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .100 +.020 .080 6400 ---- ---- ---- ---- .130 +.030 .100 6500 ---- ---- ---- ---- .170 +.040 .130 6600 ---- .190B ---- .190B .220 +.040 .180 6700 ---- .260B ---- .260B .290 +.050 .240 6750 ---- .310B ---- .310B .330 +.060 .270 6800 ---- .360B ---- .360B .380 +.070 .310 6850 ---- .420B ---- .420B .440 +.080 .360 6900 ---- .480B ---- .480B .500 +.090 .410 6950 ---- .550B ---- .550B .580 +.100 .480 7000 ---- .640B ---- .640B .660 +.110 .550 7050 ---- .730B ---- .730B .760 +.130 .630 7100 ---- .840B ---- .840B .860 +.140 .720 7150 ---- .960B ---- .960B .990 +.160 .830 7200 ---- 1.110B ---- 1.110B 1.130 +.180 .950 7250 ---- 1.270B ---- 1.270B 1.290 +.200 1.090 7300 ---- 1.450B 1.240A 1.240A 1.470 +.220 1.250 7350 ---- 1.660B 1.420A 1.420A 1.680 +.250 1.430 7400 ---- 1.890B 1.630A 1.630A 1.910 +.270 1.640 7450 ---- 2.150B ---- 2.150B 2.170 +.300 1.870 7500 ---- 2.430B ---- 2.430B 2.460 +.330 2.130 2 7550 ---- 2.740B ---- 2.740B 2.770 +.350 2.420 7600 ---- 3.070B ---- 3.070B 3.100 +.370 2.730 7650 ---- 3.440B ---- 3.440B 3.460 +.390 3.070 7700 ---- 3.820B ---- 3.820B 3.840 +.410 3.430 7750 ---- 4.220B ---- 4.220B 4.230 +.420 3.810 7800 ---- 4.630B ---- 4.630B 4.650 +.440 4.210 7850 ---- 5.060B ---- 5.060B 5.070 +.450 4.620 7900 ---- 5.490B ---- 5.490B 5.510 +.460 5.050 7950 ---- 5.930B ---- 5.930B 5.950 +.460 5.490 8000 ---- 6.380B ---- 6.380B 6.400 +.460 5.940 8050 ---- 6.840B ---- 6.840B 6.860 +.470 6.390 8100 ---- 7.300B ---- 7.300B 7.330 +.480 6.850 8150 ---- 7.770B ---- 7.770B 7.790 +.470 7.320 8200 ---- 8.240B ---- 8.240B 8.270 +.490 7.780 8250 ---- 8.720B ---- 8.720B 8.740 +.480 8.260 8300 ---- 9.190B ---- 9.190B 9.220 +.490 8.730 8350 ---- 9.670B ---- 9.670B 9.690 +.480 9.210 8400 ---- 10.150B ---- 10.150B 10.170 +.480 9.690 7 8500 ---- 11.110B ---- 11.110B 11.140 +.490 10.650 8600 ---- 12.070B ---- 12.070B 12.100 +.490 11.610 8700 ---- 13.040B ---- 13.040B 13.070 +.490 12.580 8800 ---- 14.000B ---- 14.000B 14.040 +.490 13.550 8900 ---- 14.970B ---- 14.970B 15.000 +.490 14.510 9000 ---- 15.940B ---- 15.940B 15.970 +.490 15.480 9100 ---- 16.900B ---- 16.900B 16.940 +.490 16.450 9200 ---- 17.870B ---- 17.870B 17.920 +.500 17.420 9300 ---- 18.840B ---- 18.840B 18.890 +.500 18.390 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .050 +.005 .045 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .090 +.020 .070 6300 ---- ---- ---- ---- .120 +.020 .100 6400 ---- ---- ---- ---- .160 +.040 .120 6500 ---- .170B ---- .170B .200 +.040 .160 1 1 6600 ---- .230B ---- .230B .270 +.060 .210 1 1 6700 ---- .320B ---- .320B .350 +.070 .280 6750 ---- .370B ---- .370B .390 +.070 .320 6800 ---- .430B ---- .430B .450 +.090 .360 6850 ---- .490B ---- .490B .510 +.090 .420 6900 ---- .560B ---- .560B .580 +.100 .480 175 6950 ---- .640B ---- .640B .660 +.110 .550 45 7000 ---- .730B ---- .730B .750 +.120 .630 7050 ---- .830B ---- .830B .860 +.140 .720 75 7100 ---- .940B ---- .940B .970 +.150 .820 7150 ---- 1.070B ---- 1.070B 1.100 +.170 .930 60 7200 ---- 1.210B ---- 1.210B 1.240 +.180 1.060 2 7250 ---- 1.380B ---- 1.380B 1.410 +.210 1.200 7300 ---- 1.560B 1.360A 1.360A 1.590 +.220 1.370 7350 ---- 1.770B 1.540A 1.540A 1.790 +.240 1.550 1 7400 ---- 2.000B 1.740A 1.740A 2.030 +.270 1.760 7450 ---- 2.260B ---- 2.260B 2.280 +.290 1.990 7500 ---- 2.540B ---- 2.540B 2.560 +.320 2.240 7550 ---- 2.830B ---- 2.830B 2.870 +.350 2.520 7600 ---- 3.160B ---- 3.160B 3.190 +.360 2.830 7650 ---- 3.520B ---- 3.520B 3.540 +.380 3.160 7700 ---- 3.890B ---- 3.890B 3.910 +.400 3.510 7750 ---- 4.280B ---- 4.280B 4.300 +.420 3.880 7800 ---- 4.690B ---- 4.690B 4.700 +.430 4.270 7850 ---- 5.100B ---- 5.100B 5.120 +.440 4.680 7900 ---- 5.530B ---- 5.530B 5.550 +.450 5.100 7950 ---- 5.960B ---- 5.960B 5.980 +.450 5.530 8000 ---- 6.400B ---- 6.400B 6.430 +.470 5.960 8050 ---- 6.850B ---- 6.850B 6.880 +.470 6.410 8100 ---- 7.300B ---- 7.300B 7.330 +.470 6.860 8150 ---- 7.760B ---- 7.760B 7.790 +.470 7.320 8200 ---- 8.230B ---- 8.230B 8.260 +.480 7.780 8250 ---- 8.700B ---- 8.700B 8.720 +.470 8.250 8300 ---- 9.170B ---- 9.170B 9.190 +.470 8.720 8350 ---- 9.640B ---- 9.640B 9.670 +.480 9.190 8400 ---- 10.120B ---- 10.120B 10.140 +.480 9.660 8450 ---- 10.590B ---- 10.590B 10.620 +.490 10.130 8500 ---- 11.070B ---- 11.070B 11.090 +.480 10.610 8600 ---- 12.020B ---- 12.020B 12.050 +.480 11.570 8700 ---- 12.980B ---- 12.980B 13.010 +.480 12.530 8800 ---- 13.940B ---- 13.940B 13.980 +.490 13.490 8900 ---- 14.900B ---- 14.900B 14.940 +.490 14.450 9000 ---- 15.860B ---- 15.860B 15.900 +.480 15.420 9100 ---- 16.830B ---- 16.830B 16.870 +.490 16.380 9200 ---- 17.790B ---- 17.790B 17.830 +.490 17.340 9300 ---- 18.750B ---- 18.750B 18.800 +.490 18.310 9400 ---- 19.720B ---- 19.720B 19.770 +.490 19.280 9500 ---- 20.680B ---- 20.680B 20.730 +.490 20.240 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 +.005 .045 5900 ---- ---- ---- ---- .060 +.010 .050 6000 ---- ---- ---- ---- .070 +.010 .060 6100 ---- ---- ---- ---- .090 +.020 .070 6200 ---- ---- ---- ---- .110 +.020 .090 6300 ---- ---- ---- ---- .140 +.030 .110 6400 ---- .150B ---- .150B .180 +.040 .140 6500 ---- .200B ---- .200B .230 +.050 .180 6600 ---- .270B ---- .270B .290 +.050 .240 6700 ---- .360B ---- .360B .380 +.070 .310 6750 ---- .410B ---- .410B .440 +.080 .360 6800 ---- .470B ---- .470B .490 +.080 .410 6850 ---- .530B ---- .530B .560 +.090 .470 6900 ---- .600B ---- .600B .630 +.100 .530 6950 ---- .680B ---- .680B .710 +.110 .600 7000 ---- .770B ---- .770B .800 +.120 .680 7050 ---- .870B ---- .870B .900 +.130 .770 7100 ---- .990B ---- .990B 1.020 +.150 .870 7150 ---- 1.120B ---- 1.120B 1.140 +.160 .980 7200 ---- 1.260B ---- 1.260B 1.280 +.170 1.110 7250 ---- 1.420B ---- 1.420B 1.440 +.190 1.250 7300 ---- 1.600B ---- 1.600B 1.630 +.210 1.420 7350 ---- 1.800B 1.590A 1.590A 1.830 +.230 1.600 7400 ---- 2.020B 1.790A 1.790A 2.050 +.250 1.800 7450 ---- 2.270B ---- 2.270B 2.300 +.270 2.030 5 7500 ---- 2.540B ---- 2.540B 2.580 +.290 2.290 7550 ---- 2.830B ---- 2.830B 2.870 +.310 2.560 7600 ---- 3.140B ---- 3.140B 3.190 +.330 2.860 7650 ---- 3.480B ---- 3.480B 3.530 +.350 3.180 7700 ---- 3.840B ---- 3.840B 3.890 +.370 3.520 7750 ---- 4.220B ---- 4.220B 4.270 +.390 3.880 7800 ---- 4.620B ---- 4.620B 4.660 +.400 4.260 7850 ---- 5.020B ---- 5.020B 5.060 +.410 4.650 7900 ---- 5.440B ---- 5.440B 5.470 +.420 5.050 7950 ---- 5.860B ---- 5.860B 5.900 +.440 5.460 8000 ---- 6.300B ---- 6.300B 6.330 +.440 5.890 8050 ---- 6.730B ---- 6.730B 6.770 +.450 6.320 8100 ---- 7.180B ---- 7.180B 7.210 +.450 6.760 8200 ---- 8.090B ---- 8.090B 8.120 +.460 7.660 8300 ---- 9.020B ---- 9.020B 9.050 +.470 8.580 8400 ---- 9.960B ---- 9.960B 9.980 +.470 9.510 8500 ---- 10.900B ---- 10.900B 10.930 +.470 10.460 8600 ---- 11.850B ---- 11.850B 11.880 +.470 11.410 8700 ---- 12.800B ---- 12.800B 12.840 +.470 12.370 8800 ---- 13.760B ---- 13.760B 13.800 +.480 13.320 8900 ---- 14.710B ---- 14.710B 14.760 +.470 14.290 9000 ---- 15.670B ---- 15.670B 15.720 +.480 15.240 9100 ---- 16.630B ---- 16.630B 16.680 +.470 16.210 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .080 +.020 .060 6000 ---- ---- ---- ---- .100 +.020 .080 6100 ---- ---- ---- ---- .120 +.020 .100 6200 ---- ---- ---- ---- .150 +.030 .120 6300 ---- ---- ---- ---- .180 +.030 .150 6400 ---- ---- ---- ---- .230 +.040 .190 6500 ---- ---- ---- ---- .280 +.050 .230 6600 ---- .310B ---- .310B .360 +.070 .290 6700 ---- .410B ---- .410B .450 +.080 .370 6800 ---- .530B ---- .530B .560 +.090 .470 6850 ---- .590B ---- .590B .630 +.110 .520 6900 ---- .670B ---- .670B .700 +.110 .590 6950 ---- .750B ---- .750B .790 +.120 .670 7000 ---- .850B ---- .850B .880 +.130 .750 7050 ---- .950B ---- .950B .990 +.150 .840 7100 ---- 1.070B ---- 1.070B 1.110 +.160 .950 7150 ---- 1.200B ---- 1.200B 1.240 +.170 1.070 7200 ---- 1.340B ---- 1.340B 1.380 +.180 1.200 7250 ---- 1.510B ---- 1.510B 1.550 +.210 1.340 7300 ---- 1.690B ---- 1.690B 1.720 +.210 1.510 7350 ---- 1.890B ---- 1.890B 1.920 +.230 1.690 7400 ---- 2.110B 1.880A 1.880A 2.140 +.250 1.890 7450 ---- 2.350B ---- 2.350B 2.380 +.260 2.120 7500 ---- 2.620B ---- 2.620B 2.650 +.280 2.370 7550 ---- 2.910B ---- 2.910B 2.940 +.300 2.640 7600 ---- 3.220B ---- 3.220B 3.250 +.320 2.930 7650 ---- 3.550B ---- 3.550B 3.580 +.330 3.250 7700 ---- 3.810B ---- 3.810B 3.930 +.350 3.580 7750 ---- ---- ---- ---- 4.300 +.360 3.940 7800 ---- ---- ---- ---- 4.690 +.390 4.300 7850 ---- ---- ---- ---- 5.080 +.390 4.690 7900 ---- ---- ---- ---- 5.490 +.400 5.090 7950 ---- ---- ---- ---- 5.910 +.410 5.500 8000 ---- ---- ---- ---- 6.340 +.420 5.920 8050 ---- ---- ---- ---- 6.780 +.430 6.350 8100 ---- ---- ---- ---- 7.220 +.440 6.780 8200 ---- ---- ---- ---- 8.130 +.450 7.680 8300 ---- ---- ---- ---- 9.050 +.460 8.590 8400 ---- ---- ---- ---- 9.980 +.470 9.510 8500 ---- ---- ---- ---- 10.910 +.460 10.450 8600 ---- ---- ---- ---- 11.860 +.470 11.390 8700 ---- ---- ---- ---- 12.810 +.470 12.340 8800 ---- ---- ---- ---- 13.760 +.470 13.290 8900 ---- ---- ---- ---- 14.710 +.470 14.240 9000 ---- ---- ---- ---- 15.670 +.470 15.200 9100 ---- ---- ---- ---- 16.620 +.470 16.150 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 +.010 .070 5900 ---- ---- ---- ---- .090 +.010 .080 6000 ---- ---- ---- ---- .110 +.020 .090 6100 ---- ---- ---- ---- .130 +.020 .110 6200 ---- ---- ---- ---- .160 +.020 .140 6300 ---- ---- ---- ---- .200 +.030 .170 6400 ---- ---- ---- ---- .250 +.040 .210 6500 ---- .280B ---- .280B .310 +.050 .260 6600 ---- .360B ---- .360B .390 +.060 .330 6700 ---- .460B ---- .460B .490 +.070 .420 6750 ---- .520B ---- .520B .550 +.080 .470 6800 ---- .590B ---- .590B .620 +.090 .530 6850 ---- .660B ---- .660B .690 +.100 .590 6900 ---- .740B ---- .740B .770 +.110 .660 6950 ---- .830B ---- .830B .860 +.120 .740 7000 ---- .920B ---- .920B .960 +.130 .830 1 7050 ---- 1.030B ---- 1.030B 1.070 +.140 .930 7100 ---- 1.150B ---- 1.150B 1.190 +.150 1.040 7150 ---- 1.280B ---- 1.280B 1.320 +.160 1.160 60 7200 ---- 1.430B ---- 1.430B 1.470 +.180 1.290 7250 ---- 1.590B ---- 1.590B 1.630 +.190 1.440 23 7300 ---- 1.770B ---- 1.770B 1.810 +.210 1.600 7350 ---- 1.970B 1.780A 1.780A 2.010 +.220 1.790 7400 ---- 2.190B 1.980A 1.980A 2.240 +.250 1.990 7450 ---- 2.440B ---- 2.440B 2.480 +.270 2.210 55 7500 ---- 2.700B ---- 2.700B 2.750 +.290 2.460 1 7550 ---- 2.980B ---- 2.980B 3.040 +.310 2.730 7600 ---- 3.280B ---- 3.280B 3.350 +.330 3.020 50 7650 ---- 3.610B ---- 3.610B 3.670 +.340 3.330 7700 ---- 3.960B ---- 3.960B 4.020 +.360 3.660 7750 ---- ---- ---- ---- 4.380 +.380 4.000 7800 ---- ---- ---- ---- 4.760 +.400 4.360 1 7850 ---- ---- ---- ---- 5.140 +.400 4.740 7900 ---- ---- ---- ---- 5.540 +.410 5.130 7950 ---- ---- ---- ---- 5.950 +.420 5.530 8000 ---- ---- ---- ---- 6.370 +.420 5.950 8050 ---- ---- ---- ---- 6.800 +.430 6.370 8100 ---- ---- ---- ---- 7.230 +.430 6.800 8150 ---- ---- ---- ---- 7.670 +.440 7.230 8200 ---- ---- ---- ---- 8.120 +.440 7.680 8250 ---- ---- ---- ---- 8.570 +.440 8.130 8300 ---- ---- ---- ---- 9.030 +.450 8.580 8350 ---- ---- ---- ---- 9.490 +.450 9.040 8400 ---- ---- ---- ---- 9.950 +.450 9.500 8450 ---- ---- ---- ---- 10.420 +.460 9.960 8500 ---- ---- ---- ---- 10.880 +.460 10.420 8600 ---- ---- ---- ---- 11.820 +.460 11.360 8700 ---- ---- ---- ---- 12.760 +.460 12.300 8800 ---- ---- ---- ---- 13.710 +.470 13.240 8900 ---- ---- ---- ---- 14.660 +.470 14.190 9000 ---- ---- ---- ---- 15.610 +.470 15.140 9100 ---- ---- ---- ---- 16.560 +.470 16.090 9200 ---- ---- ---- ---- 17.510 +.470 17.040 9300 ---- ---- ---- ---- 18.460 +.460 18.000 9400 ---- ---- ---- ---- 19.420 +.470 18.950 9500 ---- ---- ---- ---- 20.370 +.470 19.900 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 +.010 .090 5900 ---- ---- ---- ---- .120 +.010 .110 6000 ---- ---- ---- ---- .150 +.020 .130 6100 ---- ---- ---- ---- .190 +.030 .160 6200 ---- ---- ---- ---- .230 +.030 .200 6300 ---- ---- ---- ---- .280 +.040 .240 6400 ---- ---- ---- ---- .340 +.040 .300 6500 ---- ---- ---- ---- .420 +.050 .370 6600 ---- .470B ---- .470B .520 +.070 .450 6700 ---- .590B ---- .590B .630 +.080 .550 4 6750 ---- .650B ---- .650B .700 +.090 .610 6800 ---- .720B ---- .720B .770 +.090 .680 6850 ---- .800B ---- .800B .850 +.100 .750 6900 ---- .880B ---- .880B .940 +.110 .830 150 6950 ---- .980B ---- .980B 1.040 +.120 .920 7000 ---- 1.080B ---- 1.080B 1.140 +.130 1.010 135 7050 ---- 1.190B ---- 1.190B 1.250 +.130 1.120 7100 ---- 1.310B ---- 1.310B 1.380 +.150 1.230 7150 ---- 1.450B 1.350A 1.350A 1.510 +.150 1.360 7200 ---- 1.590B 1.490A 1.490A 1.660 +.160 1.500 7250 ---- 1.760B 1.630A 1.630A 1.830 +.180 1.650 7300 ---- 1.940B 1.800A 1.800A 2.000 +.180 1.820 7350 ---- 2.130B 1.970A 1.970A 2.200 +.200 2.000 7400 ---- 2.340B 2.170A 2.170A 2.410 +.210 2.200 7450 ---- 2.570B 2.380A 2.380A 2.640 +.230 2.410 7500 ---- 2.820B ---- 2.820B 2.890 +.240 2.650 7550 ---- 3.090B ---- 3.090B 3.160 +.260 2.900 207 7600 ---- 3.380B ---- 3.380B 3.450 +.280 3.170 1 7650 ---- 3.680B ---- 3.680B 3.760 +.300 3.460 7700 ---- 4.010B ---- 4.010B 4.080 +.310 3.770 7750 ---- 4.350B ---- 4.350B 4.420 +.330 4.090 7800 ---- 4.630B ---- 4.630B 4.780 +.340 4.440 7850 ---- ---- ---- ---- 5.150 +.360 4.790 7900 ---- ---- ---- ---- 5.540 +.370 5.170 7950 ---- ---- ---- ---- 5.930 +.380 5.550 144 8000 ---- ---- ---- ---- 6.330 +.380 5.950 8050 ---- ---- ---- ---- 6.740 +.390 6.350 8100 ---- ---- ---- ---- 7.160 +.390 6.770 8150 ---- ---- ---- ---- 7.580 +.390 7.190 5 8200 ---- ---- ---- ---- 8.010 +.400 7.610 8250 ---- ---- ---- ---- 8.440 +.400 8.040 8300 ---- ---- ---- ---- 8.880 +.400 8.480 8350 ---- ---- ---- ---- 9.330 +.410 8.920 8400 ---- ---- ---- ---- 9.780 +.420 9.360 8450 ---- ---- ---- ---- 10.230 +.420 9.810 8500 ---- ---- ---- ---- 10.690 +.430 10.260 8600 ---- ---- ---- ---- 11.610 +.430 11.180 8700 ---- ---- ---- ---- 12.540 +.440 12.100 8800 ---- ---- ---- ---- 13.470 +.440 13.030 8900 ---- ---- ---- ---- 14.410 +.450 13.960 9000 ---- ---- ---- ---- 15.340 +.440 14.900 9100 ---- ---- ---- ---- 16.280 +.440 15.840 9200 ---- ---- ---- ---- 17.220 +.440 16.780 9300 ---- ---- ---- ---- 18.160 +.440 17.720 9400 ---- ---- ---- ---- 19.110 +.450 18.660 9500 ---- ---- ---- ---- 20.050 +.450 19.600 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .510 +.030 .480 5900 ---- ---- ---- ---- .590 +.040 .550 6000 ---- ---- ---- ---- .670 +.040 .630 6100 ---- ---- ---- ---- .760 +.040 .720 6200 ---- ---- ---- ---- .870 +.050 .820 6300 ---- ---- ---- ---- .990 +.060 .930 6400 ---- ---- ---- ---- 1.110 +.060 1.050 6500 ---- ---- ---- ---- 1.250 +.070 1.180 6600 ---- ---- .580A .580A 1.410 +.090 1.320 6700 ---- ---- .690A .690A 1.570 +.090 1.480 6750 ---- ---- .760A .760A 1.660 +.100 1.560 6800 ---- ---- .830A .830A 1.760 +.110 1.650 6850 ---- ---- .900A .900A 1.860 +.110 1.750 6900 ---- ---- .980A .980A 1.960 +.110 1.850 6950 ---- ---- 1.070A 1.070A 2.070 +.120 1.950 7000 ---- ---- ---- ---- 2.190 +.130 2.060 7050 ---- ---- 1.270A 1.270A 2.320 +.140 2.180 7100 ---- ---- 1.390A 1.390A 2.450 +.140 2.310 7150 ---- ---- 1.510A 1.510A 2.600 +.150 2.450 7200 ---- ---- 1.650A 1.650A 2.750 +.160 2.590 7250 ---- ---- 1.800A 1.800A 2.920 +.170 2.750 7300 ---- ---- 1.960A 1.960A 3.090 +.170 2.920 7350 ---- ---- 2.130A 2.130A 3.280 +.190 3.090 7400 ---- ---- 2.330A 2.330A 3.470 +.190 3.280 7450 ---- ---- 2.530A 2.530A 3.680 +.200 3.480 7500 ---- ---- ---- ---- 3.910 +.210 3.700 7550 ---- ---- ---- ---- 4.140 +.220 3.920 7600 ---- ---- ---- ---- 4.390 +.230 4.160 7650 ---- ---- ---- ---- 4.660 +.240 4.420 7700 ---- ---- ---- ---- 4.930 +.240 4.690 7750 ---- ---- ---- ---- 5.220 +.250 4.970 7800 ---- ---- ---- ---- 5.530 +.270 5.260 7850 ---- ---- ---- ---- 5.840 +.280 5.560 7900 ---- ---- ---- ---- 6.170 +.290 5.880 7950 ---- ---- ---- ---- 6.500 +.290 6.210 8000 ---- ---- ---- ---- 6.850 +.300 6.550 8050 ---- ---- ---- ---- 7.200 +.300 6.900 8100 ---- ---- ---- ---- 7.570 +.320 7.250 8150 ---- ---- ---- ---- 7.940 +.320 7.620 8200 ---- ---- ---- ---- 8.330 +.340 7.990 8250 ---- ---- ---- ---- 8.710 +.330 8.380 8300 ---- ---- ---- ---- 9.110 +.340 8.770 8350 ---- ---- ---- ---- 9.520 +.350 9.170 8400 ---- ---- ---- ---- 9.930 +.360 9.570 8450 ---- ---- ---- ---- 10.340 +.360 9.980 8500 ---- ---- ---- ---- 10.770 +.370 10.400 8600 ---- ---- ---- ---- 11.630 +.370 11.260 8700 ---- ---- ---- ---- 12.510 +.380 12.130 8800 ---- ---- ---- ---- 13.400 +.380 13.020 8900 ---- ---- ---- ---- 14.300 +.390 13.910 9000 ---- ---- ---- ---- 15.200 +.390 14.810 9100 ---- ---- ---- ---- 16.110 +.400 15.710 9200 ---- ---- ---- ---- 17.020 +.400 16.620 9300 ---- ---- ---- ---- 17.940 +.400 17.540 9400 ---- ---- ---- ---- 18.860 +.400 18.460 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .680 +.040 .640 5900 ---- ---- ---- ---- .760 +.040 .720 6000 ---- ---- ---- ---- .860 +.040 .820 6100 ---- ---- ---- ---- .960 +.040 .920 6200 ---- ---- ---- ---- 1.080 +.050 1.030 6300 ---- ---- ---- ---- 1.210 +.060 1.150 6400 ---- ---- ---- ---- 1.340 +.060 1.280 6500 ---- ---- ---- ---- 1.490 +.070 1.420 6600 ---- ---- .690A .690A 1.650 +.080 1.570 6700 ---- ---- .810A .810A 1.820 +.090 1.730 6750 ---- ---- ---- ---- 1.910 +.090 1.820 6800 ---- ---- .950A .950A 2.010 +.100 1.910 6850 ---- ---- 1.030A 1.030A 2.110 +.110 2.000 6900 ---- ---- 1.120A 1.120A 2.220 +.120 2.100 6950 ---- ---- 1.210A 1.210A 2.330 +.120 2.210 7000 ---- ---- 1.310A 1.310A 2.450 +.130 2.320 7050 ---- ---- 1.420A 1.420A 2.570 +.130 2.440 7100 ---- ---- 1.540A 1.540A 2.710 +.140 2.570 7150 ---- ---- 1.670A 1.670A 2.850 +.150 2.700 7200 ---- ---- 1.810A 1.810A 3.000 +.150 2.850 7250 ---- ---- 1.960A 1.960A 3.160 +.160 3.000 7300 ---- ---- 2.120A 2.120A 3.330 +.170 3.160 7350 ---- ---- 2.300A 2.300A 3.510 +.170 3.340 7400 ---- ---- 2.490A 2.490A 3.700 +.180 3.520 7450 ---- ---- 2.700A 2.700A 3.900 +.180 3.720 7500 ---- ---- ---- ---- 4.120 +.200 3.920 7550 ---- ---- ---- ---- 4.350 +.210 4.140 7600 ---- ---- ---- ---- 4.590 +.220 4.370 7650 ---- ---- ---- ---- 4.840 +.220 4.620 7700 ---- ---- ---- ---- 5.110 +.230 4.880 7750 ---- ---- ---- ---- 5.380 +.230 5.150 7800 ---- ---- ---- ---- 5.670 +.240 5.430 7850 ---- ---- ---- ---- 5.980 +.260 5.720 7900 ---- ---- ---- ---- 6.290 +.260 6.030 7950 ---- ---- ---- ---- 6.610 +.270 6.340 8000 ---- ---- ---- ---- 6.940 +.270 6.670 8050 ---- ---- ---- ---- 7.280 +.280 7.000 8100 ---- ---- ---- ---- 7.630 +.290 7.340 8150 ---- ---- ---- ---- 7.990 +.290 7.700 8200 ---- ---- ---- ---- 8.360 +.300 8.060 8300 ---- ---- ---- ---- 9.130 +.320 8.810 8400 ---- ---- ---- ---- 9.920 +.320 9.600 8500 ---- ---- ---- ---- 10.740 +.340 10.400 8600 ---- ---- ---- ---- 11.570 +.340 11.230 8700 ---- ---- ---- ---- 12.420 +.350 12.070 8800 ---- ---- ---- ---- 13.290 +.360 12.930 8900 ---- ---- ---- ---- 14.160 +.360 13.800 9000 ---- ---- ---- ---- 15.040 +.370 14.670 9100 ---- ---- ---- ---- 15.930 +.370 15.560 9200 ---- ---- ---- ---- 16.820 +.370 16.450 CAU DEC24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- 1.080 +.050 1.030 6100 ---- ---- ---- ---- 1.180 +.050 1.130 6200 ---- ---- ---- ---- 1.300 +.060 1.240 6300 ---- ---- ---- ---- 1.430 +.070 1.360 6400 ---- ---- ---- ---- 1.560 +.060 1.500 6500 ---- ---- .690A .690A 1.720 +.080 1.640 6600 ---- ---- ---- ---- 1.880 +.080 1.800 6700 ---- ---- .930A .930A 2.060 +.090 1.970 6800 ---- ---- 1.080A 1.080A 2.260 +.100 2.160 6900 ---- ---- ---- ---- 2.470 +.100 2.370 6950 ---- ---- 1.350A 1.350A 2.590 +.110 2.480 7000 ---- ---- ---- ---- 2.710 +.120 2.590 7050 ---- ---- 1.570A 1.570A 2.840 +.130 2.710 7100 ---- ---- 1.690A 1.690A 2.970 +.130 2.840 7150 ---- ---- 1.830A 1.830A 3.110 +.140 2.970 7200 ---- ---- 1.970A 1.970A 3.250 +.140 3.110 7250 ---- ---- 2.120A 2.120A 3.410 +.150 3.260 7300 ---- ---- 2.290A 2.290A 3.570 +.150 3.420 7350 ---- ---- 2.460A 2.460A 3.740 +.160 3.580 7400 ---- ---- 2.650A 2.650A 3.920 +.160 3.760 7450 ---- ---- 2.860A 2.860A 4.120 +.180 3.940 7500 ---- ---- 3.070A 3.070A 4.320 +.180 4.140 7550 ---- ---- ---- ---- 4.540 +.190 4.350 7600 ---- ---- ---- ---- 4.770 +.200 4.570 7650 ---- ---- ---- ---- 5.010 +.200 4.810 7700 ---- ---- ---- ---- 5.260 +.210 5.050 7750 ---- ---- ---- ---- 5.530 +.220 5.310 7800 ---- ---- ---- ---- 5.800 +.220 5.580 7850 ---- ---- ---- ---- 6.090 +.230 5.860 7900 ---- ---- ---- ---- 6.390 +.240 6.150 7950 ---- ---- ---- ---- 6.700 +.250 6.450 8000 ---- ---- ---- ---- 7.020 +.250 6.770 8100 ---- ---- ---- ---- 7.680 +.260 7.420 8200 ---- ---- ---- ---- 8.380 +.270 8.110 8300 ---- ---- ---- ---- 9.110 +.290 8.820 8400 ---- ---- ---- ---- 9.860 +.300 9.560 8500 ---- ---- ---- ---- 10.630 +.300 10.330 8600 ---- ---- ---- ---- 11.430 +.320 11.110 8700 ---- ---- ---- ---- 12.240 +.320 11.920 8800 ---- ---- ---- ---- 13.070 +.330 12.740 8900 ---- ---- ---- ---- 13.920 +.340 13.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1803 6396 167031 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- ---- 5.740A 5.740A 5.780 -.520 6.300 6800 ---- ---- 5.250A 5.250A 5.280 -.520 5.800 6850 ---- ---- 4.750A 4.750A 4.780 -.520 5.300 6900 ---- ---- 4.250A 4.250A 4.280 -.520 4.800 6950 ---- ---- 3.760A 3.760A 3.790 -.510 4.300 7000 ---- ---- 3.260A 3.260A 3.300 -.510 3.810 7050 ---- ---- 2.770A 2.770A 2.810 -.500 3.310 7100 ---- ---- 2.290A 2.290A 2.330 -.490 2.820 7125 ---- ---- 2.060A 2.060A 2.090 -.490 2.580 7150 ---- ---- 1.830A 1.830A 1.860 -.480 2.340 7175 ---- ---- 1.600A 1.600A 1.640 -.460 2.100 7200 ---- ---- 1.390A 1.390A 1.420 -.450 1.870 7225 ---- ---- 1.180A 1.180A 1.210 -.430 1.640 7250 ---- ---- .990A .990A 1.020 -.400 1.420 7275 ---- ---- .810A .810A .840 -.370 1.210 7300 ---- ---- .640A .640A .680 -.330 1.010 1 7325 ---- ---- .500A .500A .530 -.300 .830 7350 ---- ---- .380A .380A .400 -.270 .670 7375 ---- ---- .280A .280A .300 -.220 .520 7400 ---- ---- .200A .200A .220 -.180 .400 7425 ---- ---- .150A .150A .150 -.140 .290 7450 ---- ---- .100A .100A .100 -.110 .210 7475 ---- ---- .070A .070A .070 -.080 .150 7500 ---- ---- .050A .050A .045 -.055 .100 7525 ---- ---- .035A .035A .025 -.045 .070 1 7550 ---- ---- .025A .025A .015 -.025 .040 7575 ---- ---- .020A .020A .010 -.015 .025 7600 ---- ---- ---- ---- .005 -.010 .015 1 7625 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- .015B ---- .015B .020 +.015 .005 7100 ---- .035B ---- .035B .040 +.025 .015 7125 ---- .050B ---- .045B .050 +.030 .020 7150 ---- .070B ---- .070B .070 +.040 .030 7175 ---- .090B ---- .090B .100 +.060 .040 7200 ---- .130B ---- .130B .130 +.070 .060 1 7225 ---- .170B ---- .170B .170 +.090 .080 7250 ---- .230B ---- .220B .230 +.120 .110 7275 ---- .300B .140A .140A .300 +.150 .150 7300 .290 .390B .190A .390B .380 +.180 20 .200 7325 ---- .500B .250A .250A .490 +.220 .270 7350 ---- .630B .330A .330A .610 +.260 .350 7375 ---- .770B .430A .430A .750 +.290 .460 7400 ---- .940B ---- .940B .920 +.340 .580 7425 ---- 1.130B ---- 1.130B 1.100 +.370 .730 7450 ---- 1.340B ---- 1.340B 1.300 +.410 .890 7475 ---- 1.550B ---- 1.550B 1.520 +.440 1.080 7500 ---- 1.780B ---- 1.780B 1.740 +.460 1.280 7525 ---- 2.020B ---- 2.020B 1.980 +.480 1.500 7550 ---- 2.260B ---- 2.260B 2.210 +.490 1.720 7575 ---- 2.500B ---- 2.500B 2.460 +.500 1.960 7600 ---- 2.750B ---- 2.750B 2.700 +.510 2.190 7625 ---- 2.990B ---- 2.990B 2.950 +.510 2.440 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7700 ---- 3.730B ---- 3.730B 3.690 +.510 3.180 7750 ---- 4.230B ---- 4.230B 4.190 +.520 3.670 7800 ---- 4.730B ---- 4.730B 4.690 +.520 4.170 7850 ---- 5.220B ---- 5.220B 5.190 +.520 4.670 7900 ---- 5.720B ---- 5.720B 5.690 +.520 5.170 7950 ---- 6.220B ---- 6.220B 6.190 +.520 5.670 8000 ---- 6.720B ---- 6.720B 6.690 +.520 6.170 8050 ---- 7.220B ---- 7.220B 7.180 +.520 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 1 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 CALL 6750 ---- ---- 5.760A 5.760A 5.790 -.520 6.310 6800 ---- ---- 5.260A 5.260A 5.290 -.520 5.810 6850 ---- ---- 4.760A 4.760A 4.790 -.520 5.310 6900 ---- ---- 4.260A 4.260A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.530 4.320 7000 ---- ---- 3.260A 3.260A 3.290 -.530 3.820 7050 ---- ---- 2.760A 2.760A 2.790 -.530 3.320 7100 ---- ---- 2.260A 2.260A 2.290 -.530 2.820 7125 ---- ---- 2.010A 2.010A 2.040 -.530 2.570 7150 ---- ---- 1.760A 1.760A 1.790 -.530 2.320 7175 ---- ---- 1.510A 1.510A 1.540 -.530 2.070 7200 ---- ---- 1.260A 1.260A 1.290 -.540 1.830 7225 ---- ---- 1.010A 1.010A 1.050 -.530 1.580 7250 ---- ---- .770A .770A .810 -.520 1.330 7275 ---- ---- .550A .550A .580 -.510 1.090 7300 ---- ---- .350A .350A .370 -.490 .860 7325 ---- ---- .190A .190A .200 -.430 .630 7350 ---- ---- .090A .090A .100 -.330 .430 7375 ---- ---- .035A .035A .040 -.220 .260 7400 ---- ---- .020A .020A .010 -.140 .150 7425 ---- ---- .015A .015A .005 -.075 .080 7450 ---- ---- .010A .010A CAB -.045 .045 7475 ---- ---- .010A .010A CAB -.025 .025 7500 ---- ---- .010A .010A CAB -.015 .015 7525 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.010 .010 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- ---- .010A .010A .005 -.010 .015 7250 ---- ---- .010A .010A .015 -.005 .020 7275 ---- ---- .015A .015A .035 +.005 .030 7300 ---- .080B .025A .025A .080 +.040 .040 7325 ---- .180B .040A .040A .160 +.100 .060 7350 ---- .330B .080A .080A .300 +.190 .110 7375 ---- .520B .160A .160A .490 +.290 .200 7400 ---- .750B ---- .750B .720 +.390 .330 7425 ---- .990B ---- .990B .960 +.450 .510 7450 ---- 1.240B ---- 1.240B 1.200 +.470 .730 7475 ---- 1.490B ---- 1.490B 1.450 +.490 .960 7500 ---- 1.740B ---- 1.740B 1.700 +.500 1.200 7525 ---- 1.990B ---- 1.990B 1.950 +.500 1.450 7550 ---- 2.240B ---- 2.240B 2.200 +.510 1.690 7575 ---- 2.490B ---- 2.490B 2.450 +.510 1.940 7600 ---- 2.740B ---- 2.740B 2.700 +.510 2.190 7625 ---- 2.990B ---- 2.990B 2.950 +.510 2.440 7650 ---- 3.240B ---- 3.240B 3.200 +.510 2.690 7675 ---- 3.490B ---- 3.490B 3.450 +.520 2.930 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.240B ---- 4.240B 4.200 +.520 3.680 7800 ---- 4.740B ---- 4.740B 4.700 +.520 4.180 7850 ---- 5.240B ---- 5.240B 5.200 +.520 4.680 7900 ---- 5.740B ---- 5.740B 5.700 +.520 5.180 7950 ---- 6.240B ---- 6.240B 6.200 +.520 5.680 8000 ---- 6.740B ---- 6.740B 6.700 +.520 6.180 8050 ---- 7.240B ---- 7.240B 7.200 +.520 6.680 8100 ---- 7.740B ---- 7.740B 7.700 +.520 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- ---- 5.740A 5.740A 5.770 -.520 6.290 6800 ---- ---- 5.240A 5.240A 5.270 -.520 5.790 6850 ---- ---- 4.750A 4.750A 4.780 -.510 5.290 6900 ---- ---- 4.260A 4.260A 4.290 -.510 4.800 6950 ---- ---- 3.770A 3.770A 3.800 -.510 4.310 7000 ---- ---- 3.290A 3.290A 3.310 -.510 3.820 7050 ---- ---- 2.810A 2.810A 2.840 -.490 3.330 7100 ---- ---- 2.350A 2.350A 2.380 -.470 2.850 7125 ---- ---- 2.130A 2.130A 2.160 -.460 2.620 7150 ---- ---- 1.910A 1.910A 1.940 -.450 2.390 7175 ---- ---- 1.700A 1.700A 1.730 -.440 2.170 7200 ---- ---- 1.500A 1.500A 1.530 -.420 1.950 7225 ---- ---- 1.310A 1.310A 1.340 -.390 1.730 7250 ---- ---- 1.130A 1.130A 1.160 -.370 1.530 7275 ---- ---- .960A .960A .990 -.340 1.330 7300 ---- ---- .800A .800A .840 -.310 1.150 7325 ---- ---- .660A .660A .700 -.280 .980 7350 ---- ---- .540A .540A .570 -.250 .820 7375 ---- ---- .440A .440A .460 -.210 .670 7400 ---- ---- .350A .350A .360 -.190 .550 7425 ---- ---- .270A .270A .280 -.160 .440 7450 ---- ---- .210A .210A .220 -.120 .340 1 7475 ---- ---- .160A .160A .160 -.100 .260 7500 ---- ---- .120A .120A .120 -.080 .200 7525 ---- ---- .090A .090A .090 -.060 .150 7550 ---- ---- .070A .070A .070 -.040 .110 7575 ---- ---- .050A .050A .045 -.035 .080 7600 ---- ---- .045A .045A .030 -.030 .060 7650 ---- ---- ---- ---- .015 -.010 .025 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- .010B ---- .010B .010 +.005 .005 6950 ---- .015B ---- .015B .020 +.010 .010 7000 ---- .030B ---- .030B .035 +.015 .020 7050 .045 .050B .045 .050B .060 +.030 1 .030 1 1 7100 ---- .090B ---- .090B .100 +.050 .050 7125 ---- .120B ---- .120B .120 +.050 .070 1 1 7150 ---- .150B ---- .150B .160 +.070 .090 7175 ---- .190B ---- .190B .200 +.090 .110 7200 ---- .240B ---- .240B .240 +.100 .140 7225 ---- .290B ---- .290B .300 +.130 .170 7250 ---- .360B ---- .360B .370 +.150 .220 7275 ---- .440B ---- .440B .450 +.180 .270 7300 ---- .540B .330A .330A .540 +.200 .340 7325 ---- .650B .400A .400A .650 +.240 .410 7350 ---- .770B .480A .480A .770 +.270 .500 7375 ---- .920B .590A .590A .910 +.300 .610 7400 .870 1.070B .870 .820A 1.070 +.340 1 .730 7425 ---- 1.250B ---- 1.250B 1.240 +.370 .870 7450 1.190 1.440B 1.190 1.140A 1.420 +.400 1 1.020 7475 ---- 1.640B ---- 1.640B 1.610 +.420 1.190 7500 ---- 1.850B ---- 1.850B 1.820 +.440 1.380 7525 ---- 2.070B ---- 2.070B 2.040 +.460 1.580 7550 ---- 2.290B ---- 2.290B 2.260 +.470 1.790 7575 ---- 2.530B ---- 2.530B 2.490 +.480 2.010 7600 ---- 2.760B ---- 2.760B 2.720 +.490 2.230 7650 ---- 3.250B ---- 3.250B 3.210 +.510 2.700 7700 ---- 3.740B ---- 3.740B 3.690 +.510 3.180 7750 ---- 4.230B ---- 4.230B 4.190 +.520 3.670 7800 ---- 4.720B ---- 4.720B 4.680 +.510 4.170 7850 ---- 5.220B ---- 5.220B 5.180 +.520 4.660 7900 ---- 5.710B ---- 5.710B 5.680 +.520 5.160 7950 ---- 6.210B ---- 6.210B 6.180 +.520 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 2 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6750 ---- ---- 5.740A 5.740A 5.770 -.510 6.280 6800 ---- ---- 5.250A 5.250A 5.270 -.520 5.790 6850 ---- ---- 4.750A 4.750A 4.780 -.510 5.290 6900 ---- ---- 4.270A 4.270A 4.290 -.510 4.800 6950 ---- ---- 3.780A 3.780A 3.810 -.500 4.310 7000 ---- ---- 3.300A 3.300A 3.330 -.490 3.820 7050 ---- ---- 2.840A 2.840A 2.860 -.480 3.340 7100 ---- ---- 2.390A 2.390A 2.410 -.460 2.870 7150 ---- ---- 1.960A 1.960A 1.980 -.430 2.410 7175 ---- ---- 1.750A 1.750A 1.770 -.420 2.190 7200 ---- ---- 1.560A 1.560A 1.580 -.390 1.970 7225 ---- ---- 1.370A 1.370A 1.390 -.380 1.770 7250 ---- ---- 1.190A 1.190A 1.210 -.360 1.570 7275 ---- ---- 1.020A 1.020A 1.040 -.340 1.380 7300 ---- ---- .870A .870A .890 -.310 1.200 7325 ---- ---- .730A .730A .740 -.290 1.030 7350 ---- ---- .610A .610A .620 -.250 .870 7375 ---- ---- .500A .500A .500 -.230 .730 7400 ---- .610B .410A .610B .410 -.190 .600 7425 ---- .500B .330A .500B .330 -.160 .490 7450 ---- ---- .260A .260A .260 -.140 .400 7475 ---- ---- .210A .210A .200 -.120 .320 7500 ---- ---- .160A .160A .150 -.100 .250 7525 ---- ---- .130A .130A .120 -.080 .200 7550 ---- ---- .100A .100A .090 -.060 .150 7575 ---- ---- .080A .080A .060 -.050 .110 7600 ---- ---- .060A .060A .045 -.035 .080 7650 ---- ---- .040A .040A .020 -.025 .045 7700 ---- ---- ---- ---- .010 -.010 .020 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- .010B ---- .010B .010 +.005 .005 6900 ---- .020B ---- .020B .020 +.010 .010 6950 ---- .030B ---- .030B .035 +.020 .015 7000 ---- .050B ---- .050B .050 +.025 .025 7050 ---- .080B ---- .080B .080 +.040 .040 7100 ---- .130B ---- .130B .130 +.060 .070 7150 ---- .200B ---- .200B .190 +.080 .110 7175 ---- .240B ---- .240B .240 +.100 .140 7200 ---- .290B ---- .290B .290 +.120 .170 7225 ---- .350B ---- .350B .350 +.140 .210 7250 ---- .420B ---- .420B .420 +.160 .260 7275 ---- .510B ---- .510B .500 +.180 .320 7300 ---- .610B ---- .610B .590 +.200 .390 7325 ---- .720B .460A .460A .700 +.230 .470 7350 ---- .840B .550A .550A .820 +.260 .560 7375 ---- .980B ---- .980B .960 +.300 .660 7400 ---- 1.130B ---- 1.130B 1.110 +.320 .790 7425 ---- 1.300B ---- 1.300B 1.270 +.340 .930 7450 ---- 1.480B ---- 1.480B 1.460 +.380 1.080 7475 ---- 1.680B ---- 1.680B 1.650 +.400 1.250 7500 ---- 1.890B ---- 1.890B 1.850 +.420 1.430 7525 ---- 2.100B ---- 2.100B 2.060 +.440 1.620 7550 ---- 2.320B ---- 2.320B 2.280 +.460 1.820 7575 ---- 2.550B ---- 2.550B 2.500 +.460 2.040 7600 ---- 2.780B ---- 2.780B 2.740 +.480 2.260 7650 ---- 3.250B ---- 3.250B 3.210 +.500 2.710 7700 ---- 3.740B ---- 3.740B 3.690 +.500 3.190 7750 ---- 4.230B ---- 4.230B 4.190 +.520 3.670 7800 ---- 4.720B ---- 4.720B 4.680 +.510 4.170 7850 ---- 5.220B ---- 5.220B 5.180 +.520 4.660 7900 ---- 5.710B ---- 5.710B 5.670 +.510 5.160 7950 ---- 6.210B ---- 6.210B 6.170 +.520 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 CALL 6750 ---- ---- 5.990A 5.990A 6.050 -.260 6.310 1 1 6800 ---- ---- 5.490A 5.490A 5.550 -.260 5.810 6850 ---- ---- 4.990A 4.990A 5.050 -.260 5.310 1 1 6900 ---- ---- 4.490A 4.490A 4.550 -.260 4.810 6950 ---- ---- 3.990A 3.990A 4.050 -.260 4.310 7000 ---- ---- 3.490A 3.490A 3.550 -.260 3.810 7050 ---- ---- 2.990A 2.990A 3.050 -.260 3.310 7100 ---- ---- 2.490A 2.490A 2.550 -.260 2.810 7125 ---- ---- 2.240A 2.240A 2.300 -.260 2.560 7150 ---- ---- 1.990A 1.990A 2.050 -.260 2.310 7175 ---- ---- 1.740A 1.740A 1.800 -.260 2.060 7200 ---- ---- 1.490A 1.490A 1.550 -.260 1.810 7225 ---- ---- 1.240A 1.240A 1.300 -.260 1.560 7250 ---- ---- .990A .990A 1.050 -.260 1.310 7275 ---- ---- .740A .740A .800 -.260 1.060 7300 ---- ---- .490A .490A .550 -.270 .820 7325 ---- ---- .240A .240A .300 -.280 .580 7350 ---- ---- .040A .040A .045 -.315 .360 7375 ---- ---- .010A .010A .000 -.190 .190 7400 ---- ---- .010A .010A .000 -.080 .080 7425 ---- ---- .010A .010A .000 -.025 .025 7450 ---- ---- ---- ---- .000 -.005 .005 7475 ---- ---- ---- ---- .000 UNCH CAB 750 ---- ---- ---- ---- ---- UNCH 66.110 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 -.005 .005 7325 ---- ---- .010A .010A .000 -.015 .015 7350 ---- .050B .010A .010A .000 -.045 .045 7375 ---- .260B .070A .070A .210 +.090 .120 7400 ---- .510B .250A .250A .460 +.200 .260 7425 ---- .760B ---- .760B .710 +.250 .460 7450 ---- 1.010B ---- 1.010B .960 +.270 .690 7475 ---- 1.260B ---- 1.260B 1.210 +.280 .930 750 ---- ---- ---- ---- ---- UNCH CAB 7500 ---- 1.510B ---- 1.510B 1.460 +.280 1.180 7525 ---- 1.760B ---- 1.760B 1.710 +.280 1.430 7550 ---- 2.010B ---- 2.010B 1.960 +.280 1.680 7575 ---- 2.260B ---- 2.260B 2.210 +.280 1.930 7600 ---- 2.510B ---- 2.510B 2.460 +.280 2.180 7625 ---- 2.760B ---- 2.760B 2.710 +.280 2.430 7650 ---- 3.010B ---- 3.010B 2.960 +.280 2.680 7700 ---- 3.510B ---- 3.510B 3.460 +.280 3.180 7750 ---- 4.010B ---- 4.010B 3.960 +.280 3.680 7800 ---- 4.510B ---- 4.510B 4.460 +.280 4.180 7850 ---- 5.010B ---- 5.010B 4.960 +.280 4.680 7900 ---- 5.510B ---- 5.510B 5.460 +.280 5.180 7950 ---- 6.010B ---- 6.010B 5.960 +.280 5.680 8000 ---- 6.510B ---- 6.510B 6.460 +.280 6.180 8050 ---- 7.010B ---- 7.010B 6.960 +.280 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6750 ---- ---- 5.760A 5.760A 5.790 -.520 6.310 6800 ---- ---- 5.260A 5.260A 5.290 -.520 5.810 6850 ---- ---- 4.760A 4.760A 4.790 -.520 5.310 6900 ---- ---- 4.260A 4.260A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.260A 2.260A 2.300 -.510 2.810 7150 ---- ---- 1.770A 1.770A 1.800 -.520 2.320 7175 ---- ---- 1.520A 1.520A 1.560 -.510 2.070 7200 ---- ---- 1.280A 1.280A 1.320 -.500 1.820 7225 ---- ---- 1.050A 1.050A 1.090 -.490 1.580 7250 ---- ---- .830A .830A .860 -.480 1.340 7275 ---- ---- .630A .630A .660 -.440 1.100 7300 ---- ---- .450A .450A .480 -.400 .880 7325 ---- ---- .300A .300A .320 -.350 .670 7350 ---- ---- .180A .180A .200 -.280 .480 7375 ---- ---- .110A .110A .110 -.210 .320 7400 ---- ---- .060A .060A .060 -.140 .200 7425 ---- ---- .035A .035A .025 -.095 .120 7450 ---- ---- .020A .020A .010 -.050 .060 7475 ---- ---- .015A .015A .005 -.030 .035 7500 ---- ---- .015A .015A CAB -.020 .020 7525 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.010 .010 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .010 +.005 .005 7175 ---- ---- ---- ---- .015 +.010 .005 7200 ---- .015B ---- .015B .025 +.015 .010 7225 ---- .035B ---- .035B .040 +.025 .015 7250 ---- .060B ---- .060B .070 +.045 .025 7275 ---- .110B ---- .110B .110 +.070 .040 7300 ---- .190B .060A .060A .180 +.110 .070 7325 ---- .300B ---- .300B .280 +.170 .110 7350 ---- .420B ---- .420B .400 +.230 .170 7375 ---- .600B ---- .600B .570 +.310 .260 7400 ---- .800B ---- .800B .760 +.370 .390 7425 ---- 1.020B ---- 1.020B .980 +.430 .550 7450 ---- 1.250B ---- 1.250B 1.210 +.460 .750 7475 ---- 1.500B ---- 1.500B 1.460 +.490 .970 7500 ---- 1.740B ---- 1.740B 1.700 +.500 1.200 7525 ---- 1.990B ---- 1.990B 1.950 +.500 1.450 7550 ---- 2.240B ---- 2.240B 2.200 +.510 1.690 7575 ---- 2.490B ---- 2.490B 2.450 +.510 1.940 7600 ---- 2.740B ---- 2.740B 2.700 +.510 2.190 7650 ---- 3.240B ---- 3.240B 3.200 +.510 2.690 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.240B ---- 4.240B 4.200 +.520 3.680 7800 ---- 4.740B ---- 4.740B 4.700 +.520 4.180 7850 ---- 5.240B ---- 5.240B 5.200 +.520 4.680 7900 ---- 5.740B ---- 5.740B 5.700 +.520 5.180 7950 ---- 6.230B ---- 6.230B 6.200 +.520 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- ---- 5.760A 5.760A 5.790 -.520 6.310 6800 ---- ---- 5.260A 5.260A 5.290 -.520 5.810 6850 ---- ---- 4.760A 4.760A 4.790 -.520 5.310 6900 ---- ---- 4.260A 4.260A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.260A 2.260A 2.290 -.520 2.810 7125 ---- ---- 2.010A 2.010A 2.040 -.520 2.560 7150 ---- ---- 1.760A 1.760A 1.790 -.520 2.310 7175 ---- ---- 1.510A 1.510A 1.540 -.520 2.060 7200 ---- ---- 1.270A 1.270A 1.300 -.510 1.810 7225 ---- ---- 1.020A 1.020A 1.060 -.510 1.570 7250 ---- ---- .790A .790A .820 -.500 1.320 7275 ---- ---- .570A .570A .600 -.480 1.080 7300 ---- ---- .390A .390A .400 -.450 .850 7325 ---- ---- .230A .230A .240 -.400 .640 7350 ---- ---- .120A .120A .130 -.310 .440 7375 ---- ---- .060A .060A .060 -.220 .280 7400 ---- ---- .030A .030A .025 -.145 .170 7425 ---- ---- .020A .020A .010 -.080 .090 7450 ---- ---- .015A .015A .005 -.040 .045 7475 ---- ---- .010A .010A CAB -.020 .020 7500 ---- ---- ---- ---- CAB -.010 .010 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- 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 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 UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7225 ---- .010B ---- .010B .010 +.005 .005 7250 ---- .025B ---- .025B .025 +.015 .010 7275 ---- .050B ---- .050B .060 +.040 .020 7300 ---- .120B .035A .035A .110 +.070 .040 7325 ---- .230B .060A .060A .200 +.130 .070 7350 ---- .360B .120A .120A .330 +.200 .130 7375 ---- .550B ---- .550B .510 +.290 .220 7400 ---- .760B ---- .760B .730 +.380 .350 7425 ---- 1.000B ---- 1.000B .970 +.440 .530 7450 ---- 1.240B ---- 1.240B 1.210 +.480 .730 7475 ---- 1.490B ---- 1.490B 1.450 +.500 .950 7500 ---- 1.740B ---- 1.740B 1.700 +.510 1.190 7525 ---- 1.990B ---- 1.990B 1.950 +.510 1.440 7550 ---- 2.240B ---- 2.240B 2.200 +.520 1.680 7575 ---- 2.490B ---- 2.490B 2.450 +.520 1.930 7600 ---- 2.740B ---- 2.740B 2.700 +.520 2.180 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.240B ---- 4.240B 4.200 +.520 3.680 7800 ---- 4.740B ---- 4.740B 4.700 +.520 4.180 7850 ---- 5.240B ---- 5.240B 5.200 +.520 4.680 7900 ---- 5.740B ---- 5.740B 5.700 +.520 5.180 7950 ---- 6.240B ---- 6.240B 6.200 +.520 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6800 ---- ---- 5.250A 5.250A 5.290 -.520 5.810 6850 ---- ---- 4.750A 4.750A 4.790 -.520 5.310 6900 ---- ---- 4.250A 4.250A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.260A 2.260A 2.300 -.510 2.810 7150 ---- ---- 1.770A 1.770A 1.800 -.510 2.310 7175 ---- ---- 1.530A 1.530A 1.560 -.510 2.070 7200 ---- ---- 1.300A 1.300A 1.330 -.490 1.820 7225 ---- ---- 1.070A 1.070A 1.100 -.480 1.580 7250 ---- ---- .860A .860A .890 -.460 1.350 7275 ---- ---- .660A .660A .690 -.430 1.120 7300 ---- ---- .490A .490A .510 -.390 .900 7325 ---- ---- .340A .340A .360 -.350 .710 7350 ---- ---- .230A .230A .240 -.290 .530 7375 ---- ---- .140A .140A .150 -.230 .380 7400 ---- ---- .090A .090A .090 -.170 .260 7425 ---- ---- .050A .050A .050 -.110 .160 7450 ---- ---- .030A .030A .025 -.075 .100 7475 ---- ---- .020A .020A .010 -.050 .060 7500 ---- ---- .015A .015A .005 -.025 .030 7525 ---- ---- ---- ---- CAB -.015 .015 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- .010B ---- .010B .010 +.005 .005 7175 ---- .020B ---- .015B .020 +.015 .005 7200 ---- .035B ---- .035B .035 +.025 .010 7225 ---- .060B ---- .060B .060 +.040 .020 7250 ---- .100B ---- .100B .090 +.055 .035 7275 ---- .150B ---- .150B .140 +.080 .060 7300 ---- .240B ---- .240B .220 +.130 .090 7325 ---- .340B ---- .340B .320 +.180 .140 7350 ---- .470B .210A .210A .450 +.230 .220 7375 ---- .630B ---- .630B .610 +.300 .310 7400 ---- .830B ---- .830B .790 +.350 .440 7425 ---- 1.040B ---- 1.040B 1.000 +.400 .600 7450 ---- 1.270B ---- 1.270B 1.230 +.450 .780 7475 ---- 1.510B ---- 1.510B 1.460 +.470 .990 7500 ---- 1.750B ---- 1.750B 1.710 +.500 1.210 7525 ---- 1.990B ---- 1.990B 1.950 +.500 1.450 7550 ---- 2.240B ---- 2.240B 2.200 +.510 1.690 7575 ---- 2.490B ---- 2.490B 2.450 +.510 1.940 7600 ---- 2.740B ---- 2.740B 2.700 +.520 2.180 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.230B ---- 4.230B 4.200 +.520 3.680 7800 ---- 4.730B ---- 4.730B 4.700 +.520 4.180 7850 ---- 5.230B ---- 5.230B 5.200 +.520 4.680 7900 ---- 5.730B ---- 5.730B 5.700 +.520 5.180 7950 ---- 6.230B ---- 6.230B 6.200 +.520 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- ---- 5.750A 5.750A 5.780 -.520 6.300 6800 ---- ---- 5.250A 5.250A 5.280 -.520 5.800 6850 ---- ---- 4.750A 4.750A 4.780 -.520 5.300 6900 ---- ---- 4.250A 4.250A 4.280 -.520 4.800 6950 ---- ---- 3.750A 3.750A 3.790 -.510 4.300 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.800 -.510 3.310 7100 ---- ---- 2.280A 2.280A 2.310 -.510 2.820 7125 ---- ---- 2.040A 2.040A 2.070 -.500 2.570 7150 ---- ---- 1.800A 1.800A 1.830 -.500 2.330 7175 ---- ---- 1.570A 1.570A 1.600 -.490 2.090 7200 ---- ---- 1.350A 1.350A 1.380 -.470 1.850 7225 ---- ---- 1.130A 1.130A 1.160 -.460 1.620 7250 ---- ---- .930A .930A .960 -.430 1.390 7275 ---- ---- .750A .750A .770 -.400 1.170 7300 ---- ---- .570A .570A .600 -.370 .970 7325 ---- ---- .430A .430A .460 -.320 .780 7350 ---- ---- .320A .320A .330 -.270 .600 35 35 7375 ---- ---- .220A .220A .240 -.210 .450 7400 ---- ---- .150A .150A .160 -.170 .330 7425 ---- ---- .100A .100A .100 -.130 .230 7450 ---- ---- .070A .070A .070 -.090 .160 7475 ---- ---- .045A .045A .040 -.060 .100 7500 ---- ---- .030A .030A .025 -.035 .060 7525 ---- ---- .025A .025A .015 -.020 .035 7550 ---- ---- ---- ---- .005 -.015 .020 7575 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 2 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 35 37 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 ---- ---- ---- ---- .005 +.005 CAB 2 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .025B ---- .025B .020 +.010 .010 7125 ---- .030B ---- .030B .030 +.015 .015 7150 ---- .045B ---- .045B .040 +.020 .020 7175 ---- .060B ---- .060B .060 +.035 .025 7200 ---- .090B ---- .090B .090 +.050 .040 7225 ---- .120B ---- .120B .120 +.060 .060 7250 ---- .170B ---- .170B .170 +.090 .080 7275 ---- .240B ---- .240B .230 +.120 .110 7300 ---- .320B ---- .320B .310 +.160 .150 20 20 7325 ---- .430B ---- .430B .410 +.200 .210 59 59 7350 ---- .570B .280A .280A .540 +.250 .290 59 59 7375 ---- .720B .380A .380A .690 +.300 .390 7400 ---- .890B ---- .890B .860 +.340 .520 7425 ---- 1.090B ---- 1.090B 1.060 +.390 .670 7450 ---- 1.300B ---- 1.300B 1.270 +.430 .840 7475 ---- 1.530B ---- 1.530B 1.490 +.460 1.030 7500 ---- 1.760B ---- 1.760B 1.720 +.480 1.240 7525 ---- 2.010B ---- 2.010B 1.960 +.490 1.470 7550 ---- 2.250B ---- 2.250B 2.210 +.510 1.700 7575 ---- 2.490B ---- 2.490B 2.450 +.510 1.940 7600 ---- 2.740B ---- 2.740B 2.700 +.520 2.180 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7700 ---- 3.730B ---- 3.730B 3.700 +.520 3.180 7750 ---- 4.230B ---- 4.230B 4.200 +.520 3.680 7800 ---- 4.730B ---- 4.730B 4.690 +.520 4.170 7850 ---- 5.230B ---- 5.230B 5.190 +.520 4.670 7900 ---- 5.730B ---- 5.730B 5.690 +.520 5.170 7950 ---- 6.220B ---- 6.220B 6.190 +.520 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 140 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6800 ---- ---- ---- 5.250A 5.280 UNCH ---- 6850 ---- ---- ---- 4.750A 4.790 UNCH ---- 6900 ---- ---- ---- 4.250A 4.290 UNCH ---- 6950 ---- ---- ---- 3.760A 3.800 UNCH ---- 7000 ---- ---- ---- 3.270A 3.310 UNCH ---- 7050 ---- ---- ---- 2.780A 2.820 UNCH ---- 7100 ---- ---- ---- 2.300A 2.340 UNCH ---- 7150 ---- ---- ---- 1.840A 1.880 UNCH ---- 7175 ---- ---- ---- 1.620A 1.650 UNCH ---- 7200 ---- ---- ---- 1.410A 1.440 UNCH ---- 7225 ---- ---- ---- 1.200A 1.230 UNCH ---- 7250 ---- ---- ---- 1.010A 1.040 UNCH ---- 7275 ---- ---- ---- .840A .860 UNCH ---- 7300 ---- ---- ---- .680A .690 UNCH ---- 7325 ---- ---- ---- .540A .550 UNCH ---- 7350 ---- ---- ---- .660B .430 UNCH ---- 7375 ---- ---- ---- .510B .320 UNCH ---- 7400 ---- ---- ---- .380B .240 UNCH ---- 7425 ---- ---- ---- .280B .180 UNCH ---- 7450 ---- ---- ---- .200B .130 UNCH ---- 7475 ---- ---- ---- .140B .090 UNCH ---- 7500 ---- ---- ---- .090B .060 UNCH ---- 7525 ---- ---- ---- .060B .045 UNCH ---- 7550 ---- ---- ---- .035B .030 UNCH ---- 7575 ---- ---- ---- .020B .020 UNCH ---- 7600 ---- ---- ---- .025A .015 UNCH ---- 7650 ---- ---- ---- .020A .005 UNCH ---- 7700 ---- ---- ---- .020A CAB UNCH ---- 7750 ---- ---- ---- .020A CAB UNCH ---- 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6800 ---- ---- ---- .020A .005 UNCH ---- 6850 ---- ---- ---- .020A .005 UNCH ---- 6900 ---- ---- ---- .020A .010 UNCH ---- 6950 ---- ---- ---- .020A .015 UNCH ---- 7000 ---- ---- ---- .020A .025 UNCH ---- 7050 ---- ---- ---- .030A .035 UNCH ---- 7100 ---- ---- ---- .035A .050 UNCH ---- 7150 ---- ---- ---- .050A .090 UNCH ---- 7175 ---- ---- ---- .070A .110 UNCH ---- 7200 ---- ---- ---- .080A .150 UNCH ---- 7225 ---- ---- ---- .110A .190 UNCH ---- 7250 ---- ---- ---- .140A .240 UNCH ---- 7275 ---- ---- ---- .180A .310 UNCH ---- 7300 ---- ---- ---- .230A .400 UNCH ---- 7325 ---- ---- ---- .300A .510 UNCH ---- 7350 ---- ---- ---- .390A .630 UNCH ---- 7375 ---- ---- ---- .490A .780 UNCH ---- 7400 ---- ---- ---- .620A .950 UNCH ---- 7425 ---- ---- ---- .760A 1.130 UNCH ---- 7450 ---- ---- ---- .930A 1.330 UNCH ---- 7475 ---- ---- ---- 1.120A 1.540 UNCH ---- 7500 ---- ---- ---- 1.320A 1.760 UNCH ---- 7525 ---- ---- ---- 1.540A 1.990 UNCH ---- 7550 ---- ---- ---- 1.770A 2.230 UNCH ---- 7575 ---- ---- ---- 2.000A 2.470 UNCH ---- 7600 ---- ---- ---- 2.250A 2.710 UNCH ---- 7650 ---- ---- ---- 2.740A 3.200 UNCH ---- 7700 ---- ---- ---- 3.230A 3.690 UNCH ---- 7750 ---- ---- ---- 3.730A 4.190 UNCH ---- 7800 ---- ---- ---- 4.220A 4.690 UNCH ---- 7850 ---- ---- ---- 4.720A 5.190 UNCH ---- 7900 ---- ---- ---- 5.220A 5.690 UNCH ---- 7950 ---- ---- ---- 5.720A 6.190 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- ---- 5.760A 5.760A 5.790 -.520 6.310 6800 ---- ---- 5.260A 5.260A 5.290 -.520 5.810 6850 ---- ---- 4.760A 4.760A 4.790 -.520 5.310 6900 ---- ---- 4.260A 4.260A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.260A 2.260A 2.290 -.520 2.810 7125 ---- ---- 2.010A 2.010A 2.040 -.520 2.560 7150 ---- ---- 1.760A 1.760A 1.790 -.520 2.310 7175 ---- ---- 1.520A 1.520A 1.550 -.510 2.060 7200 ---- ---- 1.270A 1.270A 1.300 -.520 1.820 7225 ---- ---- 1.040A 1.040A 1.070 -.500 1.570 7250 ---- ---- .810A .810A .840 -.490 1.330 7275 ---- ---- .600A .600A .630 -.460 1.090 7300 ---- ---- .420A .420A .450 -.420 .870 7325 ---- ---- .270A .270A .290 -.370 .660 7350 ---- ---- .160A .160A .180 -.290 .470 7375 ---- ---- .090A .090A .100 -.220 .320 7400 .070 .070 .045A .045A .050 -.150 100 .200 7425 .035 .035 .025A .030A .025 -.085 51 .110 7450 ---- ---- .020A .020A .010 -.050 .060 7475 ---- ---- .015A .015A .005 -.025 .030 7500 ---- ---- ---- ---- CAB -.010 .010 2 3 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 1 7625 ---- ---- ---- ---- CAB UNCH CAB 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 151 2 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 3 7175 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .010 +.005 .005 7225 ---- .020B ---- .020B .020 +.010 .010 7250 ---- .045B ---- .045B .045 +.030 .015 7275 ---- .080B ---- .080B .090 +.060 .030 7300 ---- .160B ---- .160B .150 +.100 .050 7325 ---- .270B .080A .080A .250 +.150 .100 7350 ---- .400B .130A .130A .380 +.220 .160 7375 ---- .570B .220A .220A .550 +.300 .250 7400 ---- .780B ---- .780B .750 +.370 .380 7425 ---- 1.010B ---- 1.010B .980 +.430 .550 7450 ---- 1.250B ---- 1.250B 1.210 +.470 .740 7475 ---- 1.490B ---- 1.490B 1.460 +.500 .960 7500 ---- 1.740B ---- 1.740B 1.700 +.500 1.200 7525 ---- 1.990B ---- 1.990B 1.950 +.510 1.440 7550 ---- 2.240B ---- 2.240B 2.200 +.520 1.680 7575 ---- 2.490B ---- 2.490B 2.450 +.520 1.930 7600 ---- 2.740B ---- 2.740B 2.700 +.520 2.180 7625 ---- 2.990B ---- 2.990B 2.950 +.520 2.430 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7675 ---- 3.490B ---- 3.490B 3.450 +.520 2.930 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.240B ---- 4.240B 4.200 +.520 3.680 7800 ---- 4.740B ---- 4.740B 4.700 +.520 4.180 7850 ---- 5.240B ---- 5.240B 5.200 +.520 4.680 7900 ---- 5.740B ---- 5.740B 5.700 +.520 5.180 7950 ---- 6.240B ---- 6.240B 6.200 +.520 5.680 8000 ---- 6.730B ---- 6.730B 6.700 +.520 6.180 8050 ---- 7.230B ---- 7.230B 7.200 +.520 6.680 8100 ---- 7.730B ---- 7.730B 7.700 +.520 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- 5.750A 5.750A 5.790 -.510 6.300 6800 ---- ---- 5.250A 5.250A 5.290 -.520 5.810 6850 ---- ---- 4.750A 4.750A 4.790 -.520 5.310 6900 ---- ---- 4.250A 4.250A 4.290 -.520 4.810 6950 ---- ---- 3.760A 3.760A 3.790 -.520 4.310 7000 ---- ---- 3.260A 3.260A 3.290 -.520 3.810 7050 ---- ---- 2.760A 2.760A 2.790 -.520 3.310 7100 ---- ---- 2.260A 2.260A 2.300 -.510 2.810 7125 ---- ---- 2.020A 2.020A 2.050 -.510 2.560 7150 ---- ---- 1.780A 1.780A 1.810 -.510 2.320 7175 ---- ---- 1.540A 1.540A 1.570 -.500 2.070 7200 ---- ---- 1.310A 1.310A 1.340 -.490 1.830 7225 ---- ---- 1.080A 1.080A 1.110 -.480 1.590 7250 ---- ---- .870A .870A .900 -.450 1.350 7275 ---- ---- .680A .680A .700 -.420 1.120 7300 ---- ---- .500A .500A .520 -.390 .910 7325 ---- ---- .360A .360A .370 -.340 .710 7350 ---- ---- .240A .240A .250 -.280 .530 10 10 7375 ---- ---- .160A .160A .160 -.220 .380 7400 ---- ---- .100A .100A .100 -.160 .260 7425 ---- ---- .060A .060A .060 -.110 .170 7450 ---- ---- .035A .035A .030 -.080 .110 7475 ---- ---- .020A .020A .015 -.055 .070 7500 ---- ---- .020A .020A .005 -.035 .040 7525 ---- ---- .015A .015A .005 -.020 .025 7550 ---- ---- .010A .010A CAB -.015 .015 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 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 14 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 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.010 CAB 4 7125 ---- ---- ---- ---- .010 +.005 .005 7150 ---- .015B ---- .015B .020 +.015 .005 7175 ---- .030B ---- .030B .030 +.020 .010 7200 ---- .045B ---- .045B .045 +.030 .015 7225 ---- .070B ---- .070B .070 +.045 .025 7250 ---- .110B ---- .110B .110 +.070 .040 7275 ---- .170B ---- .170B .160 +.100 .060 7300 ---- .250B ---- .250B .230 +.140 .090 7325 ---- .350B ---- .350B .330 +.190 .140 7350 ---- .490B ---- .490B .460 +.240 .220 32 32 7375 ---- .650B ---- .650B .620 +.300 .320 7400 ---- .840B ---- .840B .800 +.350 .450 7425 ---- 1.050B ---- 1.050B 1.010 +.400 .610 7450 ---- 1.270B ---- 1.270B 1.230 +.440 .790 7475 ---- 1.510B ---- 1.510B 1.470 +.470 1.000 7500 ---- 1.750B ---- 1.750B 1.710 +.490 1.220 7525 ---- 2.000B ---- 2.000B 1.960 +.500 1.460 7550 ---- 2.240B ---- 2.240B 2.200 +.510 1.690 7575 ---- 2.490B ---- 2.490B 2.450 +.510 1.940 7600 ---- 2.740B ---- 2.740B 2.700 +.510 2.190 7625 ---- 2.990B ---- 2.990B 2.950 +.520 2.430 7650 ---- 3.240B ---- 3.240B 3.200 +.520 2.680 7700 ---- 3.740B ---- 3.740B 3.700 +.520 3.180 7750 ---- 4.230B ---- 4.230B 4.200 +.520 3.680 7800 ---- 4.730B ---- 4.730B 4.700 +.520 4.180 7850 ---- 5.230B ---- 5.230B 5.200 +.520 4.680 7900 ---- 5.730B ---- 5.730B 5.700 +.520 5.180 7950 ---- 6.230B ---- 6.230B 6.200 +.520 5.680 8000 ---- 6.730B ---- 6.730B 6.690 +.510 6.180 8050 ---- 7.230B ---- 7.230B 7.190 +.520 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 38 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06990 -.00370 .07360 10050 ---- ---- ---- ---- .06490 -.00380 .06870 10100 ---- ---- ---- ---- .06000 -.00370 .06370 10150 ---- ---- ---- ---- .05520 -.00360 .05880 10200 ---- ---- ---- ---- .05030 -.00360 .05390 10250 ---- ---- ---- ---- .04550 -.00360 .04910 10300 ---- ---- ---- ---- .04080 -.00340 .04420 10350 ---- ---- ---- ---- .03620 -.00330 .03950 10375 ---- ---- ---- ---- .03390 -.00330 .03720 10400 ---- ---- .02880A .02880A .03170 -.00320 .03490 10425 ---- ---- .02670A .02670A .02950 -.00310 .03260 10450 ---- ---- .02460A .02460A .02730 -.00300 .03030 10475 ---- .02870B .02260A .02260A .02520 -.00290 .02810 10500 ---- .02820B .02060A .02060A .02320 -.00280 .02600 10525 ---- .02780B .01870A .01870A .02120 -.00270 .02390 10550 ---- .02710B .01690A .01690A .01930 -.00260 .02190 10575 ---- .02510B .01530A .01530A .01750 -.00250 .02000 10600 ---- .02300B .01350A .01350A .01580 -.00230 .01810 10625 ---- .02100B .01200A .01200A .01410 -.00230 .01640 10650 ---- .01900B .01070A .01070A .01260 -.00210 .01470 10675 ---- .01720B .00940A .00940A .01120 -.00190 .01310 5 10700 ---- .01540B .00820A .00820A .00980 -.00190 .01170 450 10725 ---- .01370B .00720A .00720A .00860 -.00170 .01030 700 10750 ---- .01220B .00620A .00620A .00750 -.00160 .00910 10775 ---- .01070B .00540A .00540A .00650 -.00140 .00790 10800 ---- .00930B .00470A .00470A .00560 -.00130 .00690 10825 ---- .00810B .00400A .00400A .00480 -.00110 .00590 10850 ---- .00700B .00340A .00340A .00410 -.00100 .00510 10875 ---- .00600B .00290A .00290A .00350 -.00090 .00440 10900 ---- .00510B .00240A .00240A .00300 -.00070 .00370 10925 ---- ---- ---- .00200A .00250 UNCH ---- 10950 ---- .00360B .00170A .00170A .00210 -.00060 .00270 11000 ---- .00250B .00120A .00120A .00150 -.00040 .00190 11050 ---- .00170B .00080A .00080A .00100 -.00030 .00130 11100 .00070 .00110B .00050A .00050A .00070 -.00020 92 .00090 11150 ---- .00070B .00035A .00035A .00045 -.00015 .00060 11200 ---- ---- .00025A .00025A .00030 -.00010 .00040 11250 ---- ---- .00020A .00020A .00020 -.00005 .00025 1 11300 ---- ---- ---- ---- .00015 UNCH .00015 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .08470 -.00380 .08850 9900 ---- ---- ---- ---- .07970 -.00380 .08350 9950 ---- ---- ---- ---- .07480 -.00380 .07860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 92 1156 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .00015B ---- .00015B .00020 +.00010 .00010 10050 ---- .00020B ---- .00020B .00025 +.00010 .00015 10100 ---- .00030B ---- .00030B .00035 +.00015 .00020 10150 ---- .00040B ---- .00040B .00045 +.00020 .00025 10200 ---- .00060B .00030A .00060B .00060 +.00025 .00035 76 10250 .00040 .00080B .00040 .00080B .00080 +.00030 1 .00050 1 10300 .00080 .00120 .00050 .00100A .00100 +.00040 210 .00060 22 138 10350 ---- .00160B .00070A .00160B .00140 +.00050 .00090 10375 ---- .00190B .00080A .00190B .00160 +.00060 .00100 10400 .00130 .00220B .00090A .00220B .00190 +.00070 92 .00120 10425 ---- .00250B .00100A .00250B .00220 +.00080 .00140 10450 ---- .00290B .00120A .00290B .00250 +.00080 .00170 3 10475 .00150 .00340B .00130A .00340B .00290 +.00090 18 .00200 10500 ---- .00400B .00160A .00400B .00340 +.00110 .00230 18 10525 ---- .00460B .00180A .00180A .00390 +.00110 .00280 10550 .00340 .00530B .00210A .00530B .00450 +.00130 3 .00320 716 10575 ---- .00610B .00250A .00610B .00510 +.00130 .00380 500 10600 ---- .00700B .00290A .00700B .00590 +.00150 .00440 67 10625 ---- .00800B .00340A .00340A .00680 +.00160 .00520 162 10650 ---- .00910B .00400A .00400A .00770 +.00170 .00600 10675 .00580 .01030B .00470A .00550A .00880 +.00190 3 .00690 2 10700 .00880 .01170B .00540A .01170B .00990 +.00200 7 .00790 10725 ---- .01310B .00620A .00620A .01120 +.00210 .00910 3 10750 ---- .01460B .00720A .00720A .01260 +.00230 .01030 10775 ---- .01620B .00820A .00820A .01410 +.00250 .01160 10800 ---- .01800B .00940A .00940A .01570 +.00260 .01310 10825 ---- .01980B .01060A .01060A .01740 +.00270 .01470 10850 ---- .02160B .01200A .02160B .01920 +.00290 .01630 10875 ---- .02370B .01350A .02370B .02100 +.00290 .01810 10900 ---- .02570B .01500A .02570B .02300 +.00310 .01990 10925 ---- ---- ---- .01680A .02500 UNCH ---- 10950 ---- .02840B .01850A .02840B .02710 +.00330 .02380 11000 ---- ---- .02240A .02240A .03150 +.00350 .02800 11050 ---- ---- .02670A .02670A .03600 +.00360 .03240 11100 ---- ---- ---- ---- .04070 +.00370 .03700 11150 ---- ---- ---- ---- .04540 +.00370 .04170 11200 ---- ---- ---- ---- .05020 +.00370 .04650 11250 ---- ---- ---- ---- .05510 +.00380 .05130 11300 ---- ---- ---- ---- .06000 +.00380 .05620 11350 ---- ---- ---- ---- .06500 +.00390 .06110 11400 ---- ---- ---- ---- .06990 +.00380 .06610 9850 ---- ---- ---- ---- .00010 +.00005 .00005 9900 ---- .00010B ---- .00010B .00010 +.00005 .00005 9950 ---- ---- ---- ---- .00015 +.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 334 22 1686 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .08010B .06670A .06670A .06990 -.00380 .07370 1 10050 ---- .07510B .06170A .06170A .06490 -.00380 .06870 10100 ---- .07010B .05670A .05670A .05990 -.00380 .06370 10125 ---- .06760B .05420A .05420A .05740 -.00380 .06120 10150 ---- .06510B .05170A .05170A .05490 -.00380 .05870 10175 ---- .06260B .04920A .04920A .05240 -.00380 .05620 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 476 10225 ---- .05760B .04420A .04420A .04740 -.00380 .05120 10250 ---- .05510B .04170A .04170A .04490 -.00380 1 .04870 1 10275 ---- .05260B .03920A .03920A .04240 -.00380 .04620 1 10300 ---- .05010B .03670A .03670A .03990 -.00380 .04370 472 10325 ---- .04760B .03420A .03420A .03740 -.00380 .04120 17 10350 .03390 .04510B .03170A .03170A .03490 -.00380 1 .03870 86 10375 ---- .04260B .02920A .02920A .03240 -.00380 .03620 113 10400 ---- .04010B .02670A .02670A .02990 -.00380 .03370 180 10425 .03150 .03760B .02420A .02420A .02740 -.00380 6 .03120 133 10450 ---- .03510B .02170A .02170A .02490 -.00380 .02870 201 10475 ---- .03260B .01920A .01920A .02240 -.00390 .02630 181 10500 ---- .03010B .01670A .01670A .01990 -.00390 2 .02380 102 10525 ---- .02760B .01420A .01420A .01740 -.00390 .02130 3 10550 ---- .02510B .01180A .01180A .01490 -.00400 3 .01890 2 164 10575 ---- .02260B .00940A .00940A .01250 -.00400 .01650 29 10600 .01680 .02010B .00710A .00710A .01010 -.00410 1 .01420 1 259 10625 ---- .01760B .00500A .00500A .00770 -.00420 .01190 555 10650 ---- .01500B .00330A .00330A .00550 -.00430 1 .00980 2 154 10675 .00240 .01270B .00200A .00390B .00360 -.00420 2 .00780 5 174 10700 .00300 .01030B .00120 .00230B .00210 -.00400 285 .00610 3 641 10725 .00200 .00810B .00060A .00120B .00110 -.00350 11 .00460 13 76 10750 .00110 .00590B .00030A .00200B .00050 -.00280 10 .00330 12 287 10775 .00080 .00420B .00015 .00020 .00025 -.00205 41 .00230 18 441 10800 .00045 .00270 .00010A .00015 .00010 -.00150 40 .00160 150 331 10825 .00015 .00160 .00010A .00010A .00005 -.00095 3 .00100 40 92 10850 ---- .00090B .00005A .00005A CAB -.00070 .00070 34 217 10875 ---- .00045B .00005A .00005A CAB -.00040 .00040 10900 .00010 .00015B .00005A .00015B CAB -.00025 4 .00025 19 270 10925 ---- ---- ---- .00010A CAB UNCH ---- 10950 ---- ---- .00005A .00005A CAB -.00010 .00010 44 265 11000 ---- ---- ---- ---- CAB -.00005 .00005 3 69 11050 ---- ---- ---- ---- CAB UNCH CAB 5 11100 ---- ---- ---- ---- CAB UNCH CAB 1 72 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .11510B .10170A .10170A .10490 -.00380 .10870 9700 ---- .11010B .09670A .09670A .09990 -.00380 .10370 9750 ---- .10510B .09170A .09170A .09490 -.00380 .09870 9800 ---- .10010B .08670A .08670A .08990 -.00380 .09370 9850 ---- .09510B .08170A .08170A .08490 -.00380 .08870 9900 ---- .09010B .07670A .07670A .07990 -.00380 .08370 9950 ---- .08510B .07170A .07170A .07490 -.00380 .07870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 411 347 6069 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 93 10325 ---- ---- ---- ---- CAB UNCH CAB 90 10350 ---- ---- ---- ---- CAB UNCH CAB 1 60 10375 ---- ---- ---- ---- CAB UNCH CAB 169 10400 ---- ---- ---- ---- CAB UNCH CAB 1 475 10425 ---- ---- ---- ---- CAB UNCH 2 CAB 12 96 10450 ---- ---- ---- ---- CAB UNCH CAB 4 164 10475 ---- ---- ---- ---- CAB -.00005 .00005 5 340 10500 .00015 .00015 .00005A .00005A CAB -.00005 2 .00005 45 155 10525 ---- ---- .00005A .00005A CAB -.00010 .00010 37 111 10550 .00035 .00035 .00005A .00010 .00005 -.00010 4 .00015 3037 1601 10575 ---- .00040B .00005A .00040B .00010 -.00015 .00025 5 74 10600 .00050 .00080 .00010 .00020A .00015 -.00030 54 .00045 19 296 10625 .00020 .00120B .00010A .00035A .00030 -.00040 211 .00070 422 215 10650 .00170 .00200B .00010A .00070A .00060 -.00050 18 .00110 55 51 10675 .00200 .00310B .00015A .00140 .00120 -.00040 3066 .00160 54 2803 10700 .00050 .00450B .00035 .00250B .00220 -.00010 46 .00230 8 581 10725 .00310 .00640B .00080A .00260A .00370 +.00040 5 .00330 67 24 10750 .00190 .00860B .00130A .00180A .00560 +.00100 4 .00460 6 6 10775 ---- .01100B .00200A .01100B .00790 +.00180 .00610 10800 .00770 .01340B .00300A .01340B .01020 +.00240 12 .00780 10825 ---- .01590B .00440A .01590B .01260 +.00280 .00980 10850 ---- .01830B .00610A .01830B .01510 +.00320 .01190 1 10875 ---- .02080B .00790A .02080B .01760 +.00340 .01420 10900 ---- .02330B .01020A .02330B .02010 +.00360 .01650 10925 ---- ---- ---- .01260A .02260 UNCH ---- 10950 ---- .02830B .01500A .02830B .02510 +.00370 .02140 11000 ---- .03330B .02000A .03330B .03010 +.00380 .02630 11050 ---- .03830B .02490A .03830B .03510 +.00390 .03120 11100 ---- .04330B .02990A .04330B .04010 +.00390 .03620 11150 ---- .04830B .03490A .04830B .04510 +.00390 .04120 11200 ---- .05330B .03990A .05330B .05010 +.00390 .04620 11250 ---- .05830B .04490A .05830B .05510 +.00390 .05120 11300 ---- .06330B .04990A .06330B .06010 +.00390 .05620 11350 ---- .06830B .05490A .06830B .06510 +.00390 .06120 11400 ---- .07330B .05990A .07330B .07010 +.00390 .06620 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 3424 3778 8611 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .08010B .06660A .06660A .06980 -.00390 .07370 10050 ---- .07510B .06160A .06160A .06480 -.00390 .06870 10100 ---- .07010B .05660A .05660A .05980 -.00390 .06370 1 10125 ---- .06760B .05410A .05410A .05730 -.00390 .06120 10150 ---- .06510B .05170A .05170A .05480 -.00390 .05870 10175 ---- .06250B .04920A .04920A .05240 -.00380 .05620 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 9 10225 ---- .05760B .04420A .04420A .04740 -.00380 .05120 10250 ---- .05510B .04170A .04170A .04490 -.00380 1 .04870 10275 ---- .05260B .03920A .03920A .04240 -.00380 .04620 10300 ---- .05010B .03670A .03670A .03990 -.00380 .04370 24 10325 ---- .04760B .03420A .03420A .03740 -.00380 .04120 10350 ---- .04510B .03170A .03170A .03490 -.00380 .03870 10375 ---- .04260B .02930A .02930A .03250 -.00370 .03620 10400 ---- .04020B .02690A .02690A .03000 -.00380 .03380 10425 ---- .03770B .02450A .02450A .02760 -.00370 .03130 10450 ---- .03520B .02210A .02210A .02520 -.00360 .02880 10475 ---- .03270B .01970A .01970A .02280 -.00360 .02640 50 10500 ---- .03020B .01750A .01750A .02050 -.00350 2 .02400 1 10525 ---- .02780B .01520A .01520A .01820 -.00350 .02170 3 10550 ---- .02530B .01310A .01310A .01600 -.00340 3 .01940 1 83 10575 ---- .02290B .01120A .01120A .01380 -.00340 .01720 1 10600 ---- .02050B .00940A .00940A .01180 -.00330 .01510 3 10625 ---- .01820B .00770A .00770A .00990 -.00320 .01310 14 10650 .00720 .01600B .00620A .01600B .00820 -.00300 2 .01120 9 21 10675 .00620 .01370B .00490A .00680B .00660 -.00280 2 .00940 34 10700 .00490 .01180B .00380A .00540B .00520 -.00260 402 .00780 2 669 10725 ---- .00980B .00290A .00290A .00410 -.00230 400 .00640 17 10750 ---- .00810B .00220A .00220A .00310 -.00210 .00520 32 35 10775 .00550 .00650B .00160A .00650B .00230 -.00180 10 .00410 15 47 10800 .00160 .00510B .00120A .00160 .00170 -.00150 2 .00320 37 433 10825 ---- .00390B .00090A .00090A .00120 -.00120 .00240 16 32 10850 .00100 .00290B .00060A .00290B .00080 -.00100 2 .00180 33 293 10875 ---- .00210B .00040A .00040A .00060 -.00070 .00130 10900 .00045 .00160B .00030A .00040A .00035 -.00065 12 .00100 32 43 10925 ---- ---- ---- .00025A .00025 UNCH ---- 10950 ---- .00070B .00015A .00015A .00015 -.00030 .00045 5 137 11000 .00025 .00025 .00010A .00010A .00005 -.00015 10 .00020 1 11050 ---- ---- ---- ---- CAB -.00010 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 1 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 300 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .11500B .10160A .10160A .10480 -.00380 .10860 9700 ---- .11010B .09660A .09660A .09980 -.00380 .10360 9750 ---- .10510B .09160A .09160A .09480 -.00380 .09860 9800 ---- .10010B .08660A .08660A .08980 -.00390 .09370 9850 ---- .09510B .08160A .08160A .08480 -.00390 .08870 9900 ---- .09010B .07660A .07660A .07980 -.00390 .08370 9950 ---- .08510B .07160A .07160A .07480 -.00390 .07870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 848 182 2252 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 UNCH CAB 18 10175 ---- ---- ---- ---- CAB UNCH CAB 15 10200 ---- ---- ---- ---- CAB UNCH CAB 25 10225 ---- ---- ---- ---- CAB UNCH CAB 10 10250 ---- ---- ---- ---- CAB UNCH CAB 44 10275 ---- ---- ---- ---- .00005 +.00005 CAB 6 10300 .00005 .00005 .00005 .00005 .00005 +.00005 8 CAB 47 10325 ---- ---- ---- ---- .00005 +.00005 CAB 36 10350 ---- ---- ---- ---- .00010 +.00010 CAB 2 64 10375 ---- .00010B ---- .00010B .00010 +.00005 .00005 10 10400 .00020 .00020 .00005A .00005A .00015 +.00010 3 .00005 3 18 10425 ---- .00030B .00005A .00030B .00020 +.00010 .00010 19 10450 .00020 .00040B .00005A .00040B .00030 +.00015 8 .00015 18 35 10475 .00025 .00060 .00010A .00040A .00040 +.00020 131 .00020 32 58 10500 .00025 .00080B .00015A .00080B .00060 +.00030 509 .00030 40 58 10525 .00060 .00120 .00015A .00080A .00080 +.00035 5 .00045 31 47 10550 .00090 .00160 .00020A .00100A .00110 +.00040 7 .00070 22 43 10575 .00025 .00220 .00025 .00140A .00140 +.00040 13 .00100 27 47 10600 .00220 .00270B .00040 .00190A .00190 +.00060 64 .00130 73 83 10625 .00170 .00360 .00070A .00250A .00250 +.00070 4 .00180 26 30 10650 .00280 .00450B .00090A .00450B .00330 +.00090 10 .00240 41 38 10675 .00120 .00570B .00120 .00570B .00420 +.00100 3 .00320 10700 ---- .00710B .00170A .00710B .00530 +.00120 .00410 117 117 10725 .00410 .00870B .00240A .00240A .00670 +.00150 1 .00520 77 245 10750 .00410 .01050B .00310A .01050B .00820 +.00180 1 .00640 1 10775 .00450 .01250B .00400A .00400A .00990 +.00200 1 .00790 10800 ---- .01450B .00510A .01450B .01180 +.00240 .00940 1 2 10825 ---- .01660B .00640A .01660B .01380 +.00260 .01120 10850 ---- .01890B .00790A .01890B .01590 +.00280 .01310 10875 ---- .02120B .00960A .02120B .01810 +.00300 .01510 10900 ---- .02360B .01150A .02360B .02050 +.00330 .01720 10925 ---- ---- ---- .01350A .02280 UNCH ---- 10950 ---- .02840B .01560A .02840B .02520 +.00350 .02170 11000 ---- .03340B .02020A .03340B .03010 +.00370 .02640 11050 ---- .03830B .02500A .03830B .03510 +.00380 .03130 11100 ---- .04330B .02990A .04330B .04010 +.00390 .03620 11150 ---- .04830B .03490A .04830B .04510 +.00390 .04120 11200 ---- .05330B .03980A .05330B .05010 +.00390 .04620 11250 ---- .05830B .04480A .05830B .05500 +.00380 .05120 11300 ---- .06330B .04990A .06330B .06000 +.00380 .05620 11350 ---- .06830B .05480A .06830B .06500 +.00380 .06120 11400 ---- .07330B .05980A .07330B .07000 +.00380 .06620 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 768 510 1289 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .08000B .06660A .06660A .06980 -.00380 .07360 10050 ---- .07500B .06160A .06160A .06480 -.00380 .06860 10100 ---- .07000B .05660A .05660A .05980 -.00380 .06360 10150 ---- .06510B .05170A .05170A .05480 -.00380 .05860 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 10225 ---- .05760B .04430A .04430A .04740 -.00380 .05120 10250 ---- .05510B .04180A .04180A .04490 -.00380 .04870 10275 ---- .05260B .03930A .03930A .04240 -.00380 .04620 10300 ---- .05010B .03690A .03690A .04000 -.00370 .04370 10325 ---- .04760B .03440A .03440A .03750 -.00380 .04130 10350 ---- .04510B .03200A .03200A .03510 -.00370 .03880 1 10375 ---- .04270B .02960A .02960A .03270 -.00370 .03640 10400 ---- .04020B .02730A .02730A .03030 -.00360 .03390 1 10425 ---- .03760B .02490A .02490A .02790 -.00360 .03150 10450 ---- .03530B .02270A .02270A .02560 -.00350 .02910 10475 ---- .03280B .02040A .02040A .02330 -.00340 .02670 10500 ---- .03040B .01820A .01820A .02100 -.00340 .02440 10525 ---- .02790B .01610A .01610A .01880 -.00330 .02210 10550 ---- .02560B .01410A .01410A .01670 -.00320 .01990 10575 ---- .02320B .01220A .01220A .01470 -.00300 .01770 10600 ---- .02090B .01040A .01040A .01280 -.00280 .01560 2 10625 ---- .01870B .00870A .00870A .01100 -.00270 .01370 10650 ---- .01660B .00730A .00730A .00930 -.00250 .01180 10675 ---- .01450B .00600A .00600A .00780 -.00230 .01010 10700 ---- .01250B .00490A .00490A .00640 -.00220 .00860 1 10725 .00490 .01070B .00390A .00390A .00520 -.00200 200 .00720 10750 .00460 .00900B .00320A .00900B .00420 -.00170 11 .00590 2 10775 ---- .00740B .00250A .00250A .00330 -.00150 .00480 1 10800 .00220 .00600B .00200A .00200A .00260 -.00130 1 .00390 1 10825 ---- .00480B .00150A .00150A .00200 -.00110 .00310 10850 ---- .00380B .00120A .00120A .00150 -.00090 .00240 10875 ---- .00290B .00090A .00090A .00110 -.00080 .00190 10900 ---- .00230B .00070A .00070A .00090 -.00060 10 .00150 10925 ---- ---- ---- .00050A .00060 UNCH ---- 10950 ---- .00130B .00035A .00035A .00045 -.00045 .00090 136 11000 ---- .00070B .00020A .00020A .00025 -.00025 .00050 1 11050 ---- ---- .00015A .00015A .00015 -.00015 .00030 11100 ---- ---- .00010A .00010A .00005 -.00010 .00015 11150 ---- ---- ---- ---- .00005 -.00005 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .11000B .09650A .09650A .09970 -.00390 .10360 9750 ---- .10500B .09150A .09150A .09470 -.00390 .09860 9800 ---- .10000B .08650A .08650A .08970 -.00390 .09360 9850 ---- .09500B .08150A .08150A .08480 -.00380 .08860 9900 ---- .09000B .07660A .07660A .07980 -.00380 .08360 9950 ---- .08500B .07160A .07160A .07480 -.00380 .07860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 222 146 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 5 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 1 10150 ---- ---- ---- ---- .00005 +.00005 CAB 1 10200 ---- ---- ---- ---- .00005 +.00005 CAB 10 10225 ---- ---- ---- ---- .00005 UNCH .00005 137 10250 ---- .00010B ---- .00010B .00010 +.00005 .00005 1 10275 ---- .00010B ---- .00010B .00010 +.00005 .00005 10300 ---- .00015B ---- .00015B .00015 +.00010 .00005 10325 ---- .00020B ---- .00020B .00020 +.00010 .00010 10350 ---- .00030B ---- .00030B .00025 +.00010 .00015 1 10375 .00030 .00040 .00030 .00035A .00035 +.00020 604 .00015 10400 .00040 .00050B .00040 .00030A .00045 +.00025 61 .00020 10425 .00030 .00070B .00020A .00070B .00050 +.00020 313 .00030 1 10450 .00035 .00090B .00025A .00090B .00070 +.00030 124 .00040 10475 .00030 .00120B .00020A .00120B .00090 +.00040 144 .00050 2 4 10500 .00030 .00150B .00025A .00120 .00110 +.00040 501 .00070 10525 ---- .00190B .00035A .00190B .00140 +.00050 .00090 10550 .00040 .00250B .00040 .00180 .00180 +.00070 570 .00110 4 4 10575 ---- .00310B .00070A .00310B .00230 +.00080 .00150 10600 .00230 .00380B .00090A .00230A .00290 +.00100 11 .00190 1 3 10625 ---- .00470B .00120A .00470B .00360 +.00120 .00240 2 10650 .00350 .00570B .00150A .00570B .00440 +.00130 11 .00310 10675 .00600 .00690B .00200A .00690B .00540 +.00150 10 .00390 5 10 10700 .00280 .00830B .00250A .00320A .00650 +.00170 2 .00480 10725 ---- .00980B .00320A .00980B .00780 +.00190 .00590 10750 ---- .01150B .00400A .01150B .00930 +.00210 .00720 10775 ---- .01330B .00490A .01330B .01090 +.00230 .00860 10800 ---- .01530B .00600A .01530B .01270 +.00260 .01010 10825 ---- .01730B .00730A .01730B .01460 +.00280 .01180 10850 ---- .01940B .00880A .01940B .01660 +.00290 .01370 10875 ---- .02160B .01040A .02160B .01870 +.00310 .01560 10900 ---- .02390B .01220A .02390B .02090 +.00320 .01770 10925 ---- ---- ---- .01410A .02320 UNCH ---- 10950 ---- .02860B .01620A .02860B .02550 +.00340 .02210 11000 ---- .03350B .02050A .03350B .03030 +.00360 .02670 11050 ---- .03840B .02520A .03840B .03520 +.00370 .03150 11100 ---- .04330B .03000A .04330B .04010 +.00380 .03630 11150 ---- .04830B .03490A .04830B .04510 +.00380 .04130 11200 ---- .05320B .03980A .05320B .05000 +.00380 .04620 11250 ---- .05820B .04490A .05820B .05500 +.00380 .05120 11300 ---- .06320B .04980A .06320B .06000 +.00390 .05610 11350 ---- .06820B .05470A .06820B .06500 +.00390 .06110 11400 ---- .07320B .05970A .07320B .07000 +.00390 .06610 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 2351 12 182 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .07890B .06680A .06680A .06980 -.00390 .07370 1 285 10050 ---- .07400B .06180A .06180A .06490 -.00380 .06870 167 10100 ---- .06900B .05690A .05690A .05990 -.00380 .06370 1 855 10150 .05370 .06400B .05200A .06400B .05500 -.00370 19 .05870 1004 10200 ---- .05910B .04710A .04710A .05000 -.00380 400 .05380 28 247 10250 .04770 .05410B .04220A .04540B .04510 -.00370 28 .04880 1 49 10300 .04280 .04920B .03740A .03740A .04020 -.00370 575 .04390 1635 10350 .03790 .04430B .03270A .03270A .03540 -.00360 27 .03900 267 10400 .02930 .03940B .02800A .03940B .03070 -.00350 156 .03420 1 733 10425 ---- .03700B .02580A .02580A .02840 -.00340 .03180 10450 ---- .03460B .02340A .02340A .02610 -.00340 104 .02950 1 199 10475 ---- .03220B .02130A .02130A .02390 -.00330 .02720 10500 .02450 .02980B .01920A .02240B .02180 -.00320 7 .02500 1 1678 10525 ---- .02750B .01720A .01720A .01970 -.00310 .02280 1 1 10550 ---- .02530B .01530A .01530A .01780 -.00290 3 .02070 1 181 10575 ---- .02310B .01350A .01350A .01590 -.00270 .01860 10600 .01340 .02180B .01180A .01180A .01410 -.00260 22 .01670 1 892 10625 ---- .01970B .01020A .01020A .01240 -.00250 .01490 1 184 10650 .00980 .01760B .00870A .01100B .01080 -.00230 235 .01310 2 710 10675 .01400 .01570B .00750A .00750A .00940 -.00210 30 .01150 65 68 10700 .00680 .01390B .00630A .00820B .00800 -.00200 133 .01000 16 857 10725 .00800 .01190B .00540A .01020B .00680 -.00180 21 .00860 30 47 10750 .00520 .01050B .00450A .00540A .00570 -.00160 32 .00730 153 923 10775 .00430 .00890B .00370A .00790B .00480 -.00140 806 .00620 1 52 10800 .00420 .00760B .00300 .00410B .00400 -.00120 244 .00520 65 883 10825 ---- .00630B .00260A .00260A .00320 -.00110 .00430 6 117 10850 .00270 .00540B .00210A .00270B .00260 -.00100 26 .00360 41 407 10875 ---- .00430B .00170A .00170A .00210 -.00080 1 .00290 1 1 10900 .00150 .00360B .00130 .00140A .00170 -.00070 9 .00240 233 813 10925 ---- ---- ---- .00110A .00140 UNCH ---- 10950 .00170 .00230B .00090A .00090A .00110 -.00050 75 .00160 48 282 11000 .00050 .00140B .00050 .00070B .00070 -.00030 7 .00100 23 633 11050 .00070 .00090B .00035A .00090B .00045 -.00015 1 .00060 11 219 11100 .00040 .00050 .00020 .00025B .00030 -.00010 3 .00040 13 431 11150 ---- ---- .00015A .00015A .00020 -.00005 .00025 101 11200 .00010 .00010 .00010 .00010 .00010 -.00005 5 .00015 5 40 11250 ---- ---- ---- ---- .00010 UNCH .00010 43 11300 .00005 .00005 .00005 .00005 .00005 UNCH 1 .00005 52 11350 ---- ---- ---- ---- .00005 UNCH .00005 29 11400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .24930 -.00380 .25310 8300 ---- ---- ---- ---- .23930 -.00380 .24310 8400 ---- ---- ---- ---- .22930 -.00380 .23310 8500 ---- ---- ---- ---- .21930 -.00380 .22310 8600 ---- ---- ---- ---- .20940 -.00380 .21320 8700 ---- ---- ---- ---- .19940 -.00380 .20320 8800 ---- ---- ---- ---- .18940 -.00390 .19330 2 8900 ---- ---- ---- ---- .17940 -.00390 .18330 9000 ---- ---- ---- ---- .16950 -.00380 .17330 9100 ---- ---- ---- ---- .15950 -.00380 .16330 9200 ---- ---- ---- ---- .14950 -.00390 .15340 9250 ---- ---- ---- ---- .14450 -.00390 .14840 9300 ---- ---- ---- ---- .13950 -.00390 .14340 9350 ---- ---- ---- ---- .13460 -.00380 .13840 60 9400 ---- ---- ---- ---- .12960 -.00380 .13340 9450 ---- ---- ---- ---- .12460 -.00390 .12850 9500 ---- ---- ---- ---- .11960 -.00390 .12350 30 9550 ---- ---- ---- ---- .11460 -.00390 .11850 9600 ---- ---- ---- ---- .10960 -.00390 .11350 9650 ---- ---- ---- ---- .10460 -.00390 .10850 1 9700 ---- ---- ---- ---- .09970 -.00380 .10350 47 9750 ---- ---- ---- ---- .09470 -.00390 .09860 9800 ---- ---- ---- ---- .08970 -.00390 .09360 135 9850 .08360 .09390B .08170A .09390B .08470 -.00390 2 .08860 22 9900 ---- .08890B .07660A .07660A .07980 -.00380 .08360 3 9950 ---- .08390B .07170A .07170A .07480 -.00380 .07860 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .07900B .06730A .06730A .07020 -.00350 .07370 73 10050 ---- .07410B .06250A .06250A .06530 -.00360 .06890 235 10100 ---- .06930B .05770A .05770A .06060 -.00340 .06400 152 10150 .05370 .06440B .05310A .06440B .05580 -.00340 1 .05920 177 10200 ---- .05960B .04850A .04850A .05110 -.00340 1 .05450 250 10250 ---- .05490B .04390A .04390A .04660 -.00320 .04980 47 10300 ---- .05020B .03920A .03920A .04210 -.00310 .04520 1120 10350 .04100 .04550B .03500A .03500A .03780 -.00290 3 .04070 97 10400 ---- .04110B .03090A .03090A .03360 -.00270 .03630 169 10450 ---- .03760B .02700A .02700A .02960 -.00250 .03210 56 10500 .02490 .03350B .02330A .03170B .02580 -.00230 5 .02810 34 2017 10550 ---- .02930B .01990A .01990A .02230 -.00200 .02430 71 10600 .02160 .02550B .01670A .02020B .01900 -.00180 18 .02080 62 10650 .01800 .02180B .01390A .01540A .01590 -.00160 54 .01750 16 41 10700 .01220 .01840B .01140A .01840B .01320 -.00140 211 .01460 1041 976 10750 .01120 .01540B .00930A .00930A .01080 -.00120 2 .01200 51 199 10800 .00770 .01270B .00730A .00740A .00870 -.00100 43 .00970 8 422 10850 .00700 .01030B .00570A .00740B .00690 -.00090 24 .00780 802 836 10900 .00440 .00810B .00440 .00520A .00540 -.00070 335 .00610 6 147 10950 .00560 .00640B .00340A .00360A .00420 -.00060 42 .00480 1455 1500 11000 ---- .00490B .00260A .00260A .00320 -.00050 31 .00370 32 584 11050 ---- .00380B .00200A .00200A .00250 -.00030 4 .00280 815 1196 11100 .00150 .00290B .00150 .00290B .00190 -.00020 6 .00210 1025 857 11150 ---- .00210B .00110A .00110A .00140 -.00020 .00160 824 865 11200 .00100 .00160B .00080 .00110B .00110 -.00010 13 .00120 4 32 11250 .00080 .00110B .00060A .00080 .00080 -.00010 1 .00090 1 18 11300 .00070 .00080B .00045A .00050A .00060 UNCH 16 .00060 3 20 11350 ---- .00060B .00035A .00035A .00045 UNCH .00045 2 41 11400 .00040 .00040 .00025A .00025A .00030 -.00005 1 .00035 57 11450 ---- ---- .00020A .00020A .00020 -.00005 .00025 57 11500 ---- ---- ---- ---- .00015 UNCH .00015 4 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00005 -.00005 .00010 20 11650 ---- ---- ---- ---- .00005 UNCH .00005 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .24850 -.00370 .25220 8300 ---- ---- ---- ---- .23850 -.00380 .24230 8400 ---- ---- ---- ---- .22860 -.00370 .23230 8500 ---- ---- ---- ---- .21860 -.00380 .22240 2 8600 ---- ---- ---- ---- .20870 -.00380 .21250 8700 ---- ---- ---- ---- .19880 -.00370 .20250 8800 ---- ---- ---- ---- .18880 -.00380 .19260 8900 ---- ---- ---- ---- .17890 -.00380 .18270 9000 ---- ---- ---- ---- .16900 -.00370 .17270 9100 ---- ---- ---- ---- .15900 -.00380 .16280 9200 ---- ---- ---- ---- .14910 -.00380 .15290 9250 ---- ---- ---- ---- .14410 -.00380 .14790 9300 ---- ---- ---- ---- .13920 -.00370 .14290 9350 ---- ---- ---- ---- .13420 -.00380 .13800 9400 ---- ---- ---- ---- .12920 -.00380 .13300 9450 ---- ---- ---- ---- .12430 -.00380 .12810 9500 ---- ---- ---- ---- .11930 -.00380 .12310 1 9550 ---- ---- ---- ---- .11440 -.00370 .11810 9600 ---- ---- ---- ---- .10940 -.00380 .11320 22 9650 ---- ---- ---- ---- .10450 -.00370 .10820 9700 ---- ---- ---- ---- .09960 -.00370 .10330 9750 ---- ---- ---- ---- .09470 -.00360 .09830 9800 ---- ---- ---- ---- .08970 -.00370 .09340 9850 ---- ---- ---- ---- .08480 -.00370 .08850 93 9900 ---- .08890B .07700A .07700A .07990 -.00360 .08350 67 9950 ---- .08390B .07210A .07210A .07500 -.00360 .07860 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .07800 .07950B .06800A .07930B .07070 -.00350 10 .07420 3 1280 10050 .06370 .07470B .06330A .06630B .06600 -.00340 18 .06940 141 10100 ---- .07000B .05870A .05870A .06140 -.00330 .06470 20 169 10150 ---- .06530B .05410A .05410A .05680 -.00320 .06000 156 10200 ---- .06060B .04960A .04960A .05230 -.00310 2 .05540 1 694 10250 ---- .05600B .04520A .04520A .04800 -.00290 .05090 376 10300 .04110 .05160B .04100A .04100A .04370 -.00280 3 .04650 448 10350 ---- .04720B .03680A .03680A .03950 -.00270 2 .04220 311 10400 ---- .04360B .03300A .03300A .03550 -.00250 .03800 45 776 10450 ---- .03940B .02930A .02930A .03170 -.00230 .03400 492 10500 .02690 .03520B .02580A .02580A .02810 -.00210 1 .03020 1 5313 10550 ---- .03120B .02240A .02240A .02460 -.00200 .02660 65 10600 .02300 .02770B .01930A .01930A .02140 -.00180 7 .02320 9 2168 10650 .01940 .02420B .01660A .01870B .01840 -.00160 42 .02000 78 10700 .01660 .02090B .01400A .01550A .01570 -.00140 16 .01710 1 1710 10750 .01720 .01800B .01180A .01180A .01320 -.00130 16 .01450 1 525 10800 .01150 .01520B .00980A .01130B .01110 -.00110 5 .01220 23 3070 10850 .00970 .01280B .00800A .00990B .00920 -.00090 34 .01010 17 329 10900 ---- .01050B .00660A .00660A .00750 -.00080 .00830 13 4990 10950 ---- .00870B .00530A .00530A .00610 -.00070 .00680 211 11000 .00480 .00700B .00420A .00510A .00500 -.00050 4243 .00550 29 445 11050 ---- .00570B .00340A .00340A .00400 -.00040 .00440 26 132 11100 .00310 .00450 .00270A .00290A .00320 -.00030 57 .00350 3 284 11150 ---- .00350B .00210A .00210A .00260 -.00020 .00280 133 11200 ---- .00280B .00170A .00170A .00210 -.00010 .00220 30 304 11250 ---- .00220B .00140A .00140A .00170 UNCH 2 .00170 39 11300 ---- .00170B .00110A .00110A .00130 -.00010 1 .00140 2 33 11350 .00110 .00130B .00090A .00090A .00110 UNCH 30 .00110 1 26 11400 .00080 .00100B .00070A .00080 .00080 UNCH 81 .00080 65 84 11450 ---- .00080B ---- .00080B .00070 +.00010 2 .00060 15 11500 .00050 .00060 .00045A .00050 .00050 UNCH 32 .00050 105 197 11550 .00040 .00050B .00035A .00050B .00045 +.00005 1 .00040 3 11600 ---- .00040B ---- .00040B .00035 +.00005 .00030 48 11650 ---- .00030B ---- .00030B .00030 +.00010 .00020 12 11700 ---- .00025B ---- .00025B .00020 +.00005 .00015 55 94 11750 ---- ---- ---- ---- .00020 +.00005 .00015 30 30 11800 ---- ---- ---- ---- .00015 +.00005 .00010 25 26 11850 .00015 .00015 .00015 .00015 .00010 +.00005 40 .00005 11900 ---- ---- ---- ---- .00010 +.00005 .00005 37 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 5 12050 ---- ---- ---- ---- .00005 +.00005 CAB 12100 ---- ---- ---- ---- .00005 +.00005 CAB 400 12150 ---- ---- ---- ---- .00005 +.00005 CAB 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 ---- ---- ---- ---- CAB UNCH CAB 1 1 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 ---- ---- ---- ---- .26740 -.00380 .27120 8100 ---- ---- ---- ---- .25740 -.00390 .26130 8200 ---- ---- ---- ---- .24760 -.00380 .25140 8300 ---- ---- ---- ---- .23770 -.00380 .24150 8400 ---- ---- ---- ---- .22780 -.00380 .23160 4 8500 ---- ---- ---- ---- .21790 -.00380 .22170 8600 ---- ---- ---- ---- .20800 -.00380 .21180 8700 ---- ---- ---- ---- .19810 -.00380 .20190 8800 ---- ---- ---- ---- .18820 -.00380 .19200 1 8900 ---- ---- ---- ---- .17830 -.00380 .18210 9000 ---- ---- ---- ---- .16840 -.00380 .17220 9100 ---- ---- ---- ---- .15860 -.00380 .16240 9200 ---- ---- ---- ---- .14870 -.00380 .15250 5 9250 ---- ---- ---- ---- .14380 -.00370 .14750 9300 ---- ---- ---- ---- .13890 -.00370 .14260 9350 ---- ---- ---- ---- .13390 -.00380 .13770 9400 ---- ---- ---- ---- .12900 -.00370 .13270 9450 ---- ---- ---- ---- .12410 -.00370 .12780 9500 ---- ---- ---- ---- .11920 -.00370 .12290 8 9550 ---- ---- ---- ---- .11430 -.00370 .11800 1650 9600 ---- ---- ---- ---- .10940 -.00370 .11310 6 9650 ---- ---- ---- ---- .10450 -.00370 .10820 1656 9700 ---- ---- ---- .10790B .09960 -.00370 5 .10330 10 9750 ---- ---- ---- ---- .09480 -.00360 .09840 117 9800 ---- ---- ---- ---- .08990 -.00360 .09350 771 9850 .08350 .08350 .08350 .08600B .08510 -.00350 1 .08860 3 9900 ---- ---- ---- ---- .08020 -.00360 .08380 866 9950 ---- ---- ---- ---- .07550 -.00350 .07900 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- .07490A .07490A .07740 -.00370 .08110 22 10050 ---- ---- .07030A .07030A .07280 -.00360 .07640 80 10100 ---- .07480B .06580A .06580A .06830 -.00350 .07180 2975 10150 ---- .07290B .06140A .06140A .06380 -.00350 .06730 630 10200 ---- .06830B .05710A .05710A .05940 -.00340 .06280 40 10250 ---- .06380B .05290A .05290A .05510 -.00330 .05840 10300 ---- .05930B .04860A .04860A .05090 -.00320 .05410 1 10350 ---- .05510B .04460A .04460A .04680 -.00310 .04990 154 10400 ---- .05080B .04080A .04080A .04280 -.00290 .04570 371 10450 ---- .04670B .03700A .03700A .03890 -.00290 .04180 102 10500 ---- .04260B .03340A .03340A .03520 -.00270 .03790 9 10550 ---- .03870B .02990A .02990A .03170 -.00250 .03420 406 10600 ---- .03500B .02640A .02640A .02830 -.00230 .03060 24 10650 .02430 .03140B .02340A .03140B .02510 -.00220 2 .02730 14 10700 ---- .02800B .02050A .02050A .02210 -.00200 .02410 102 10750 ---- .02480B .01790A .01790A .01940 -.00170 .02110 34 10800 ---- .02180B .01550A .01550A .01690 -.00150 .01840 230 10850 ---- .01900B .01340A .01340A .01460 -.00130 .01590 12 10900 ---- .01630B .01150A .01150A .01250 -.00120 .01370 4 71 10950 ---- .01400B .00970A .00970A .01070 -.00100 .01170 5 46 11000 ---- .01200B .00820A .00820A .00910 -.00080 1 .00990 8 24 11050 ---- .01010B .00690A .00690A .00770 -.00070 .00840 139 11100 ---- .00850B .00580A .00580A .00640 -.00060 .00700 8 448 11150 ---- .00720B .00480A .00480A .00540 -.00050 .00590 72 11200 ---- .00590B .00400A .00400A .00450 -.00040 .00490 5 11250 ---- .00500B .00340A .00340A .00370 -.00040 .00410 24 11300 ---- .00410B .00280A .00280A .00310 -.00030 .00340 600 11350 ---- .00340B .00230A .00230A .00260 -.00020 .00280 37 11400 ---- .00280B .00190A .00190A .00210 -.00020 .00230 34 11450 ---- .00230B .00160A .00160A .00180 -.00010 .00190 1 11500 ---- .00180B .00130A .00130A .00150 -.00010 1 .00160 3 11550 .00110 .00150B .00100A .00150B .00120 -.00010 2 .00130 19 11600 ---- .00120B .00090A .00090A .00100 -.00010 .00110 2 11650 ---- .00100B .00070A .00070A .00080 -.00010 .00090 11700 ---- ---- .00060A .00060A .00070 -.00010 .00080 11800 ---- ---- ---- ---- .00045 -.00005 .00050 24 11900 ---- ---- ---- ---- .00035 UNCH .00035 12000 ---- ---- ---- ---- .00025 UNCH .00025 2 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- .24280 -.00420 .24700 2 8400 ---- ---- ---- ---- .23290 -.00430 .23720 8500 ---- ---- ---- ---- .22310 -.00420 .22730 8600 ---- ---- ---- ---- .21320 -.00430 .21750 8700 ---- ---- ---- ---- .20340 -.00420 .20760 8800 ---- ---- ---- ---- .19360 -.00420 .19780 8900 ---- ---- ---- ---- .18370 -.00430 .18800 9000 ---- ---- ---- ---- .17390 -.00420 .17810 9100 ---- ---- ---- ---- .16410 -.00420 .16830 9200 ---- ---- ---- ---- .15430 -.00420 .15850 9300 ---- ---- ---- ---- .14450 -.00420 .14870 9350 ---- ---- ---- ---- .13970 -.00410 .14380 34 9400 ---- ---- ---- ---- .13480 -.00420 .13900 30 9450 ---- ---- ---- ---- .12990 -.00420 .13410 9500 ---- ---- ---- ---- .12500 -.00420 .12920 81 9550 ---- ---- ---- ---- .12020 -.00410 .12430 30 9600 ---- ---- ---- ---- .11530 -.00410 .11940 9650 ---- ---- ---- ---- .11050 -.00410 .11460 230 9700 ---- ---- ---- ---- .10570 -.00400 .10970 9750 ---- ---- ---- ---- .10090 -.00400 .10490 311 9800 ---- ---- ---- ---- .09610 -.00400 .10010 717 9850 ---- ---- ---- ---- .09140 -.00390 .09530 53 9900 ---- ---- ---- ---- .08670 -.00380 .09050 448 9950 ---- ---- ---- ---- .08200 -.00380 .08580 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .08610B .07570A .07570A .07820 -.00360 .08180 150 10050 ---- .08270B .07130A .07130A .07370 -.00350 .07720 50 10100 ---- .07820B .06690A .06690A .06930 -.00350 .07280 50 10150 ---- .07370B .06270A .06270A .06500 -.00330 .06830 22 10200 ---- .06930B .05840A .05840A .06070 -.00330 .06400 2 10250 ---- .06490B .05430A .05430A .05650 -.00320 .05970 51 10300 ---- .06060B .05030A .05030A .05240 -.00310 .05550 74 10350 ---- .05640B .04630A .04630A .04850 -.00290 .05140 300 10400 ---- .05230B .04260A .04260A .04460 -.00280 .04740 10450 ---- .04830B .03880A .03880A .04080 -.00280 .04360 10500 ---- .04430B .03530A .03530A .03720 -.00260 .03980 3 10550 ---- .04060B .03190A .03190A .03370 -.00250 .03620 10 10600 ---- .03690B .02860A .02860A .03040 -.00240 .03280 250 10650 ---- .03340B .02570A .02570A .02730 -.00220 .02950 1557 10700 ---- .03010B .02280A .02280A .02440 -.00200 .02640 481 10750 ---- .02690B .02030A .02030A .02170 -.00180 .02350 48 10800 ---- .02390B .01780A .01780A .01910 -.00170 .02080 31 10850 ---- .02110B .01560A .01560A .01680 -.00140 .01820 393 10900 ---- .01850B .01360A .01360A .01460 -.00130 .01590 495 10950 ---- .01620B .01180A .01180A .01270 -.00110 .01380 89 11000 ---- .01400B .01020A .01020A .01100 -.00100 .01200 778 11050 ---- .01210B .00880A .00880A .00950 -.00080 .01030 1 11100 ---- .01040B .00760A .00760A .00810 -.00070 .00880 11150 ---- .00890B .00650A .00650A .00700 -.00060 .00760 11200 ---- .00760B .00560A .00560A .00600 -.00050 .00650 11250 ---- .00640B .00470A .00470A .00510 -.00040 .00550 30 11300 ---- .00550B .00400A .00400A .00430 -.00040 .00470 11350 ---- .00460B .00340A .00340A .00370 -.00030 .00400 11400 ---- .00390B .00290A .00290A .00310 -.00030 .00340 47 11450 ---- .00330B .00250A .00250A .00270 -.00020 .00290 11500 ---- .00270B .00210A .00210A .00220 -.00020 .00240 40 11600 ---- .00180B .00150A .00150A .00160 -.00010 .00170 2 11700 ---- ---- .00110A .00110A .00110 -.00010 .00120 11800 ---- ---- ---- ---- .00080 UNCH .00080 144 11900 ---- ---- ---- ---- .00050 -.00010 .00060 242 12000 ---- ---- ---- ---- .00035 -.00005 .00040 50 12100 ---- ---- ---- ---- .00025 UNCH .00025 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 UNCH .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24190 -.00420 .24610 8400 ---- ---- ---- ---- .23210 -.00420 .23630 8500 ---- ---- ---- ---- .22230 -.00420 .22650 8600 ---- ---- ---- ---- .21250 -.00420 .21670 8700 ---- ---- ---- ---- .20270 -.00420 .20690 8800 ---- ---- ---- ---- .19290 -.00420 .19710 8900 ---- ---- ---- ---- .18320 -.00410 .18730 9000 ---- ---- ---- ---- .17340 -.00420 .17760 9100 ---- ---- ---- ---- .16370 -.00410 .16780 9200 ---- ---- ---- ---- .15400 -.00410 .15810 9300 ---- ---- ---- ---- .14430 -.00410 .14840 9350 ---- ---- ---- ---- .13950 -.00400 .14350 9400 ---- ---- ---- ---- .13460 -.00410 .13870 9450 ---- ---- ---- ---- .12980 -.00400 .13380 9500 ---- ---- ---- ---- .12500 -.00400 .12900 9550 ---- ---- ---- ---- .12020 -.00400 .12420 9600 ---- ---- ---- ---- .11550 -.00390 .11940 9650 ---- ---- ---- ---- .11070 -.00390 .11460 428 9700 ---- ---- ---- ---- .10600 -.00380 .10980 9750 ---- ---- ---- ---- .10130 -.00380 .10510 12 9800 ---- ---- ---- ---- .09660 -.00380 .10040 33 9850 ---- ---- .08930A .08930A .09190 -.00380 .09570 28 9900 ---- ---- .08470A .08470A .08730 -.00370 .09100 23 9950 ---- .08720B .08020A .08020A .08270 -.00370 .08640 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .08770B .07650A .07650A .07890 -.00350 .08240 2831 10050 ---- .08330B .07220A .07220A .07450 -.00350 .07800 10100 ---- .07880B .06790A .06790A .07020 -.00340 .07360 4 10150 ---- .07440B .06370A .06370A .06600 -.00330 .06930 10200 ---- .07010B .05960A .05960A .06180 -.00320 .06500 560 10250 ---- .06590B .05560A .05560A .05780 -.00310 .06090 50 10300 ---- .06170B .05160A .05160A .05380 -.00300 .05680 199 10350 ---- .05760B .04770A .04770A .04990 -.00290 .05280 9 10400 ---- .05350B .04410A .04410A .04610 -.00280 .04890 400 6911 10450 ---- .04960B .04050A .04050A .04240 -.00270 .04510 50 10500 ---- .04580B .03700A .03700A .03890 -.00250 .04140 353 10550 ---- .04210B .03370A .03370A .03550 -.00240 .03790 19 10600 ---- .03850B .03050A .03050A .03220 -.00230 .03450 9930 10650 ---- .03510B .02750A .02750A .02910 -.00220 .03130 9 10700 .02870 .03180B .02470A .02470A .02620 -.00200 8 .02820 187 10750 ---- .02870B .02210A .02210A .02350 -.00180 .02530 10 10800 ---- .02570B .01960A .01960A .02090 -.00170 .02260 2529 10850 ---- .02300B .01740A .01740A .01860 -.00150 .02010 27 10900 ---- .02040B .01530A .01530A .01640 -.00140 .01780 10 61 10950 ---- .01800B .01350A .01350A .01440 -.00130 .01570 29 11000 ---- .01580B .01180A .01180A .01270 -.00100 .01370 3 28711 11050 ---- .01380B .01030A .01030A .01110 -.00090 .01200 3 11100 ---- .01200B .00900A .00900A .00960 -.00090 .01050 25 11150 ---- .01040B .00780A .00780A .00840 -.00070 .00910 11200 ---- .00900B .00680A .00680A .00730 -.00060 .00790 23 110 11250 ---- .00780B .00590A .00590A .00630 -.00050 .00680 8 11300 ---- .00670B .00510A .00510A .00540 -.00050 .00590 768 768 11350 ---- .00580B .00440A .00440A .00470 -.00030 .00500 857 857 11400 ---- .00490B .00380A .00380A .00400 -.00030 .00430 11450 ---- .00420B .00330A .00330A .00340 -.00030 .00370 11500 ---- .00360B .00290A .00290A .00290 -.00020 .00310 28 28399 11550 ---- .00300B .00250A .00250A .00250 -.00020 .00270 11600 ---- .00260B .00210A .00210A .00210 -.00020 .00230 2 11650 ---- .00210B .00180A .00180A .00180 -.00010 .00190 1 11700 ---- .00180B .00160A .00160A .00160 -.00010 .00170 11750 ---- .00150B ---- .00150B .00140 UNCH .00140 1 11800 ---- ---- ---- ---- .00120 UNCH .00120 27 11850 ---- ---- .00100A .00100A .00100 -.00010 .00110 50 11900 ---- ---- ---- ---- .00090 UNCH .00090 50 11950 ---- ---- ---- ---- .00080 UNCH .00080 12000 ---- ---- ---- ---- .00070 UNCH .00070 25 12050 ---- ---- ---- ---- .00060 UNCH .00060 72 12100 ---- ---- ---- ---- .00050 -.00010 .00060 240 12150 ---- ---- ---- ---- .00050 UNCH .00050 12200 ---- ---- ---- ---- .00045 UNCH .00045 87 12250 ---- ---- ---- ---- .00040 UNCH .00040 12300 ---- ---- ---- ---- .00035 UNCH .00035 12350 ---- ---- ---- ---- .00030 -.00005 .00035 12400 ---- ---- ---- ---- .00030 UNCH .00030 85 12450 ---- ---- ---- ---- .00025 UNCH .00025 12500 ---- ---- ---- ---- .00025 UNCH .00025 12550 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00020 UNCH .00020 12650 ---- ---- ---- ---- .00015 -.00005 .00020 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00010 -.00005 .00015 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00010 UNCH .00010 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- .00005 UNCH .00005 13800 ---- ---- ---- ---- .00005 UNCH .00005 11 13900 ---- ---- ---- ---- .00005 UNCH .00005 10 8000 ---- ---- ---- ---- .27030 -.00420 .27450 8100 ---- ---- ---- ---- .26050 -.00420 .26470 8200 ---- ---- ---- ---- .25080 -.00420 .25500 8300 ---- ---- ---- ---- .24100 -.00420 .24520 8400 ---- ---- ---- ---- .23130 -.00410 .23540 8500 ---- ---- ---- ---- .22150 -.00420 .22570 8600 ---- ---- ---- ---- .21180 -.00410 .21590 8700 ---- ---- ---- ---- .20210 -.00410 .20620 8800 ---- ---- ---- ---- .19240 -.00410 .19650 8900 ---- ---- ---- ---- .18270 -.00410 .18680 9000 ---- ---- ---- ---- .17310 -.00400 .17710 9100 ---- ---- ---- ---- .16340 -.00400 .16740 9200 ---- ---- ---- ---- .15370 -.00400 .15770 9300 ---- ---- ---- ---- .14410 -.00390 .14800 9350 ---- ---- ---- ---- .13920 -.00400 .14320 9400 ---- ---- ---- ---- .13440 -.00400 .13840 1 9450 ---- ---- ---- ---- .12960 -.00400 .13360 9500 ---- ---- ---- ---- .12490 -.00390 .12880 9550 ---- ---- ---- ---- .12010 -.00400 .12410 9600 ---- ---- ---- ---- .11540 -.00390 .11930 9650 ---- ---- ---- ---- .11070 -.00390 .11460 9700 ---- ---- ---- ---- .10600 -.00390 .10990 10 9750 ---- ---- .09890A .09890A .10140 -.00380 .10520 59 9800 ---- ---- .09430A .09430A .09680 -.00380 .10060 32 9850 ---- .09780B .08980A .08980A .09230 -.00370 .09600 9900 ---- .09680B .08530A .08530A .08780 -.00360 .09140 9950 ---- .09230B .08090A .08090A .08330 -.00360 .08690 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .09310B .08250A .08250A .08460 -.00390 .08850 10050 ---- .08860B .07820A .07820A .08030 -.00380 .08410 27 10100 ---- .08420B .07390A .07390A .07600 -.00370 .07970 506 10150 ---- .07990B .06980A .06980A .07180 -.00360 .07540 10200 ---- .07560B .06560A .06560A .06760 -.00360 .07120 10250 ---- .07140B .06160A .06160A .06350 -.00350 .06700 125 10300 ---- .06720B .05760A .05760A .05950 -.00340 .06290 174 10350 ---- .06310B .05380A .05380A .05560 -.00330 .05890 795 10400 ---- .05910B .05000A .05000A .05180 -.00320 .05500 71 10450 ---- .05510B .04630A .04630A .04810 -.00310 .05120 1 10500 ---- .05130B .04280A .04280A .04450 -.00290 .04740 201 10550 ---- .04750B .03930A .03930A .04100 -.00280 .04380 200 10600 ---- .04390B .03600A .03600A .03760 -.00270 .04030 28 10650 ---- .04040B .03290A .03290A .03440 -.00250 .03690 10700 ---- .03700B .02990A .02990A .03130 -.00240 .03370 50 10750 ---- .03380B .02710A .02710A .02840 -.00230 .03070 353 10800 ---- .03070B .02440A .02440A .02560 -.00220 .02780 10850 ---- .02780B .02190A .02190A .02300 -.00200 .02500 50 10900 ---- .02500B .01960A .01960A .02060 -.00190 .02250 10950 ---- .02240B .01750A .01750A .01830 -.00180 .02010 11000 ---- .02000B .01560A .01560A .01630 -.00160 .01790 11050 ---- .01770B .01380A .01380A .01440 -.00150 .01590 31 11100 ---- .01570B .01210A .01210A .01270 -.00140 .01410 6 11150 ---- .01380B .01080A .01080A .01120 -.00130 .01250 11200 ---- .01210B .00950A .00950A .00990 -.00110 .01100 74 11250 ---- .01060B .00840A .00840A .00870 -.00090 .00960 11300 ---- .00930B .00730A .00730A .00760 -.00080 .00840 11350 ---- .00810B .00650A .00650A .00670 -.00070 .00740 11400 ---- .00710B .00570A .00570A .00590 -.00060 .00650 11500 ---- .00530B .00440A .00440A .00450 -.00040 .00490 1 11600 ---- .00400B .00340A .00340A .00340 -.00030 .00370 41 11700 ---- .00290B .00260A .00260A .00260 -.00020 .00280 41 11800 ---- ---- .00190A .00190A .00200 -.00010 .00210 24 11900 ---- ---- .00150A .00150A .00150 -.00010 .00160 24 12000 ---- ---- .00110A .00110A .00110 -.00010 .00120 2 12100 ---- ---- ---- ---- .00080 -.00010 .00090 12200 ---- ---- ---- ---- .00060 -.00010 .00070 12300 ---- ---- ---- ---- .00045 -.00005 .00050 8300 ---- ---- ---- ---- .24560 -.00470 .25030 8400 ---- ---- ---- ---- .23590 -.00470 .24060 8500 ---- ---- ---- ---- .22620 -.00470 .23090 8600 ---- ---- ---- ---- .21650 -.00470 .22120 8700 ---- ---- ---- ---- .20680 -.00470 .21150 8800 ---- ---- ---- ---- .19720 -.00460 .20180 8900 ---- ---- ---- ---- .18750 -.00460 .19210 9000 ---- ---- ---- ---- .17790 -.00460 .18250 9100 ---- ---- ---- ---- .16830 -.00450 .17280 9200 ---- ---- ---- ---- .15870 -.00450 .16320 9300 ---- ---- ---- ---- .14920 -.00440 .15360 9350 ---- ---- ---- ---- .14440 -.00450 .14890 9400 ---- ---- ---- ---- .13970 -.00440 .14410 9450 ---- ---- ---- ---- .13500 -.00430 .13930 9500 ---- ---- ---- ---- .13030 -.00430 .13460 24 9550 ---- ---- ---- ---- .12560 -.00430 .12990 27 9600 ---- ---- ---- ---- .12090 -.00430 .12520 27 9650 ---- ---- ---- ---- .11630 -.00420 .12050 9700 ---- ---- .10930A .10930A .11160 -.00420 .11580 9750 ---- ---- .10470A .10470A .10700 -.00420 .11120 9800 ---- .10840B .10020A .10020A .10250 -.00410 .10660 9850 ---- .10670B .09570A .09570A .09800 -.00400 .10200 512 9900 ---- .10210B .09120A .09120A .09350 -.00400 .09750 9950 ---- .09760B .08680A .08680A .08900 -.00400 .09300 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .09360B .08320A .08320A .08530 -.00380 .08910 10050 ---- .08920B .07900A .07900A .08110 -.00370 .08480 10100 ---- .08490B .07480A .07480A .07690 -.00360 .08050 10150 ---- .08060B .07070A .07070A .07270 -.00360 .07630 138 10200 ---- .07640B .06670A .06670A .06870 -.00340 .07210 10250 ---- .07230B .06270A .06270A .06460 -.00340 .06800 10300 ---- .06820B .05880A .05880A .06070 -.00330 .06400 64 10350 ---- .06410B .05500A .05500A .05690 -.00320 .06010 10400 ---- .06020B .05130A .05130A .05310 -.00310 .05620 2 10450 ---- .05630B .04770A .04770A .04940 -.00300 .05240 400 10500 ---- .05250B .04420A .04420A .04580 -.00300 .04880 10550 ---- .04890B .04080A .04080A .04240 -.00280 .04520 124 10600 ---- .04530B .03760A .03760A .03900 -.00280 .04180 50 10650 ---- .04180B .03450A .03450A .03580 -.00270 .03850 100 10700 ---- .03850B .03150A .03150A .03280 -.00250 .03530 10750 ---- .03530B .02870A .02870A .02990 -.00240 .03230 111 10800 ---- .03230B .02600A .02600A .02710 -.00230 .02940 50 10850 ---- .02930B .02360A .02360A .02450 -.00210 .02660 10900 ---- .02660B .02120A .02120A .02210 -.00200 .02410 50 10950 ---- .02400B .01900A .01900A .01990 -.00180 .02170 11000 ---- .02160B .01710A .01710A .01780 -.00170 .01950 11050 ---- .01930B .01530A .01530A .01600 -.00140 .01740 11100 ---- .01720B .01360A .01360A .01420 -.00130 .01550 11150 ---- .01530B .01220A .01220A .01270 -.00110 .01380 11200 ---- .01360B .01080A .01080A .01120 -.00110 .01230 11250 ---- .01200B .00960A .00960A .01000 -.00090 .01090 11300 ---- .01060B .00860A .00860A .00880 -.00090 .00970 11350 ---- .00930B .00760A .00760A .00780 -.00080 .00860 11400 ---- .00820B .00670A .00670A .00690 -.00070 .00760 11500 ---- .00640B .00530A .00530A .00540 -.00050 .00590 11600 ---- .00490B .00410A .00410A .00420 -.00040 .00460 11700 ---- .00370B .00320A .00320A .00330 -.00030 .00360 11800 ---- ---- .00250A .00250A .00250 -.00030 .00280 11900 ---- ---- .00200A .00200A .00200 -.00010 .00210 12000 ---- ---- .00150A .00150A .00150 -.00020 .00170 12100 ---- ---- .00120A .00120A .00120 -.00010 .00130 12200 ---- ---- ---- ---- .00090 -.00010 .00100 12300 ---- ---- ---- ---- .00070 UNCH .00070 8300 ---- ---- ---- ---- .24480 -.00460 .24940 8400 ---- ---- ---- ---- .23520 -.00460 .23980 8500 ---- ---- ---- ---- .22550 -.00460 .23010 8600 ---- ---- ---- ---- .21590 -.00460 .22050 8700 ---- ---- ---- ---- .20630 -.00450 .21080 8800 ---- ---- ---- ---- .19670 -.00450 .20120 8900 ---- ---- ---- ---- .18710 -.00450 .19160 9000 ---- ---- ---- ---- .17750 -.00450 .18200 9100 ---- ---- ---- ---- .16800 -.00440 .17240 9200 ---- ---- ---- ---- .15850 -.00440 .16290 9300 ---- ---- ---- ---- .14900 -.00440 .15340 9350 ---- ---- ---- ---- .14430 -.00440 .14870 9400 ---- ---- ---- ---- .13960 -.00430 .14390 9450 ---- ---- ---- ---- .13490 -.00430 .13920 9500 ---- ---- ---- ---- .13030 -.00420 .13450 9550 ---- ---- ---- ---- .12560 -.00430 .12990 9600 ---- ---- .11870A .11870A .12100 -.00420 .12520 9650 ---- ---- .11410A .11410A .11640 -.00420 .12060 9700 ---- .11840B .10960A .10960A .11190 -.00410 .11600 9750 ---- .11600B .10510A .10510A .10730 -.00410 .11140 9800 ---- .11150B .10060A .10060A .10280 -.00410 .10690 9850 ---- .10700B .09620A .09620A .09840 -.00400 .10240 9900 ---- .10250B .09180A .09180A .09400 -.00390 .09790 9950 ---- .09800B .08750A .08750A .08960 -.00390 .09350 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08600 -.00380 .08980 6 10050 ---- ---- ---- ---- .08180 -.00370 .08550 10100 ---- ---- ---- ---- .07770 -.00360 .08130 1 10150 ---- ---- ---- ---- .07360 -.00360 .07720 10200 ---- ---- ---- ---- .06960 -.00350 .07310 3640 10250 ---- ---- ---- ---- .06560 -.00340 .06900 10300 ---- ---- ---- ---- .06170 -.00330 .06500 10350 ---- ---- .05620A .05620A .05800 -.00320 .06120 10400 ---- ---- .05250A .05250A .05430 -.00300 .05730 10450 ---- .05450B .04900A .04900A .05070 -.00290 .05360 2 10500 ---- .05370B .04550A .04550A .04720 -.00280 .05000 10550 ---- .05010B .04220A .04220A .04380 -.00270 .04650 10600 ---- .04660B .03900A .03900A .04050 -.00260 .04310 6 10650 ---- .04320B .03590A .03590A .03740 -.00250 .03990 10700 ---- .03990B .03290A .03290A .03440 -.00230 .03670 6 10750 ---- .03670B .03020A .03020A .03150 -.00220 .03370 1 10800 ---- .03370B .02750A .02750A .02880 -.00210 .03090 21 10850 ---- .03080B .02500A .02500A .02620 -.00200 .02820 10 10900 ---- .02810B .02270A .02270A .02380 -.00180 .02560 10950 ---- .02550B .02050A .02050A .02150 -.00170 .02320 11000 ---- .02300B .01850A .01850A .01940 -.00160 .02100 37 11050 ---- .02080B .01670A .01670A .01750 -.00140 .01890 11100 ---- .01870B .01500A .01500A .01570 -.00130 .01700 11150 ---- .01670B .01340A .01340A .01400 -.00130 .01530 11200 ---- .01500B .01210A .01210A .01250 -.00120 .01370 1 11250 ---- .01330B .01080A .01080A .01120 -.00100 .01220 11300 ---- .01190B .00970A .00970A .00990 -.00100 .01090 2 11350 ---- .01060B .00870A .00870A .00880 -.00090 .00970 11400 ---- .00940B .00780A .00780A .00780 -.00080 .00860 11450 ---- .00830B .00700A .00700A .00700 -.00060 .00760 11500 ---- .00740B .00620A .00620A .00620 -.00060 .00680 63 11550 ---- .00650B .00550A .00550A .00550 -.00050 .00600 11600 ---- .00580B .00490A .00490A .00490 -.00040 .00530 6 11650 ---- .00510B .00440A .00440A .00430 -.00040 .00470 11700 ---- .00450B .00390A .00390A .00380 -.00040 .00420 11750 ---- .00390B .00350A .00350A .00340 -.00030 .00370 11800 ---- .00350B .00310A .00310A .00300 -.00030 .00330 24 11850 ---- .00300B .00280A .00280A .00270 -.00020 .00290 11900 ---- ---- .00250A .00250A .00240 -.00020 .00260 1 11950 ---- ---- .00220A .00220A .00210 -.00020 .00230 12000 ---- ---- ---- ---- .00190 -.00010 .00200 6 12050 ---- ---- ---- ---- .00170 -.00010 .00180 12100 ---- ---- .00150A .00150A .00150 -.00010 .00160 12150 ---- ---- ---- ---- .00130 -.00010 .00140 12200 ---- ---- ---- ---- .00120 UNCH .00120 12250 ---- ---- ---- ---- .00100 -.00010 .00110 4 12300 ---- ---- ---- ---- .00090 -.00010 .00100 53 12350 ---- ---- ---- ---- .00080 UNCH .00080 12400 ---- ---- ---- ---- .00070 UNCH .00070 53 12450 ---- ---- ---- ---- .00060 -.00010 .00070 12500 ---- ---- ---- ---- .00060 UNCH .00060 6 12550 ---- ---- ---- ---- .00050 UNCH .00050 12600 ---- ---- ---- ---- .00045 UNCH .00045 5 12700 ---- ---- ---- ---- .00035 UNCH .00035 12800 ---- ---- ---- ---- .00025 UNCH .00025 12900 ---- ---- ---- ---- .00020 UNCH .00020 13000 ---- ---- ---- ---- .00015 UNCH .00015 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00010 UNCH .00010 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24390 -.00460 .24850 8400 ---- ---- ---- ---- .23430 -.00460 .23890 8500 ---- ---- ---- ---- .22470 -.00460 .22930 8600 ---- ---- ---- ---- .21510 -.00460 .21970 8700 ---- ---- ---- ---- .20550 -.00460 .21010 8800 ---- ---- ---- ---- .19600 -.00450 .20050 8900 ---- ---- ---- ---- .18650 -.00450 .19100 9000 ---- ---- ---- ---- .17700 -.00450 .18150 9100 ---- ---- ---- ---- .16750 -.00450 .17200 9200 ---- ---- ---- ---- .15810 -.00440 .16250 9300 ---- ---- ---- ---- .14870 -.00440 .15310 9350 ---- ---- ---- ---- .14410 -.00430 .14840 9400 ---- ---- ---- ---- .13940 -.00430 .14370 9450 ---- ---- ---- ---- .13480 -.00430 .13910 9500 ---- ---- ---- ---- .13020 -.00430 .13450 2 9550 ---- ---- ---- ---- .12560 -.00430 .12990 9600 ---- ---- ---- ---- .12110 -.00420 .12530 9650 ---- ---- ---- ---- .11660 -.00410 .12070 9700 ---- ---- ---- ---- .11210 -.00410 .11620 16 9750 ---- ---- ---- ---- .10770 -.00400 .11170 4 9800 ---- ---- ---- ---- .10320 -.00410 .10730 9850 ---- ---- ---- ---- .09890 -.00390 .10280 9900 ---- ---- ---- ---- .09450 -.00400 .09850 9950 ---- ---- ---- ---- .09020 -.00390 .09410 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09100 -.00420 .09520 399 10050 ---- ---- ---- ---- .08690 -.00410 .09100 10100 ---- ---- ---- ---- .08270 -.00410 .08680 10150 ---- ---- ---- ---- .07870 -.00400 .08270 10200 ---- ---- ---- ---- .07470 -.00390 .07860 10250 ---- ---- ---- ---- .07070 -.00380 .07450 10300 ---- ---- ---- ---- .06680 -.00370 .07050 10350 ---- ---- ---- ---- .06300 -.00360 .06660 10400 ---- ---- .05760A .05760A .05920 -.00360 .06280 550 10450 ---- ---- .05400A .05400A .05560 -.00340 .05900 10500 ---- .05790B .05050A .05050A .05200 -.00340 .05540 10550 ---- .05500B .04710A .04710A .04850 -.00330 .05180 1600 10600 ---- .05140B .04380A .04380A .04510 -.00320 .04830 10650 ---- .04790B .04060A .04060A .04190 -.00310 .04500 10700 ---- .04460B .03760A .03760A .03870 -.00300 .04170 25 10750 ---- .04140B .03470A .03470A .03570 -.00290 .03860 175 10800 ---- .03820B .03190A .03190A .03280 -.00280 .03560 275 10850 ---- .03520B .02920A .02920A .03010 -.00270 .03280 10900 ---- .03240B .02670A .02670A .02750 -.00260 .03010 10950 ---- .02960B .02440A .02440A .02510 -.00240 .02750 11000 ---- .02700B .02220A .02220A .02290 -.00220 .02510 11 11050 ---- .02460B .02020A .02020A .02080 -.00210 .02290 445 11100 ---- .02230B .01830A .01830A .01880 -.00200 .02080 11150 ---- .02020B .01650A .01650A .01700 -.00180 .01880 11200 ---- .01820B .01490A .01490A .01540 -.00160 .01700 11250 ---- .01640B .01340A .01340A .01390 -.00150 .01540 11300 ---- .01470B .01210A .01210A .01250 -.00140 .01390 11350 ---- .01320B .01090A .01090A .01120 -.00130 .01250 11400 ---- .01180B .00990A .00990A .01010 -.00110 .01120 11500 ---- .00940B .00800A .00800A .00810 -.00090 .00900 4 11600 ---- .00750B .00650A .00650A .00650 -.00070 .00720 11700 ---- .00600B .00530A .00530A .00520 -.00060 .00580 11800 ---- .00470B .00430A .00430A .00420 -.00040 .00460 11900 ---- ---- .00340A .00340A .00340 -.00030 .00370 12000 ---- ---- .00280A .00280A .00270 -.00020 .00290 12100 ---- ---- .00220A .00220A .00220 -.00010 .00230 12200 ---- ---- ---- ---- .00170 -.00010 .00180 12300 ---- ---- ---- ---- .00140 UNCH .00140 12400 ---- ---- ---- ---- .00110 UNCH .00110 8500 ---- ---- ---- ---- .22870 -.00510 .23380 8600 ---- ---- ---- ---- .21920 -.00510 .22430 8700 ---- ---- ---- ---- .20970 -.00510 .21480 8800 ---- ---- ---- ---- .20020 -.00510 .20530 8900 ---- ---- ---- ---- .19080 -.00500 .19580 9000 ---- ---- ---- ---- .18130 -.00500 .18630 9100 ---- ---- ---- ---- .17190 -.00500 .17690 9200 ---- ---- ---- ---- .16260 -.00490 .16750 9300 ---- ---- ---- ---- .15330 -.00480 .15810 9400 ---- ---- ---- ---- .14400 -.00480 .14880 24 9450 ---- ---- ---- ---- .13940 -.00480 .14420 9500 ---- ---- ---- ---- .13490 -.00470 .13960 48 9550 ---- ---- ---- ---- .13030 -.00470 .13500 9600 ---- ---- ---- ---- .12580 -.00470 .13050 24 9650 ---- ---- ---- ---- .12140 -.00460 .12600 24 9700 ---- ---- ---- ---- .11690 -.00460 .12150 9750 ---- ---- ---- ---- .11250 -.00450 .11700 368 9800 ---- ---- ---- ---- .10810 -.00450 .11260 1600 9850 ---- ---- ---- ---- .10380 -.00440 .10820 9900 ---- ---- ---- ---- .09950 -.00430 .10380 167 9950 ---- ---- ---- ---- .09520 -.00430 .09950 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09160 -.00420 .09580 10050 ---- ---- ---- ---- .08750 -.00420 .09170 10100 ---- ---- ---- ---- .08340 -.00410 .08750 10150 ---- ---- ---- ---- .07940 -.00400 .08340 10200 ---- ---- ---- ---- .07550 -.00390 .07940 10250 ---- ---- ---- ---- .07160 -.00380 .07540 10300 ---- ---- ---- ---- .06770 -.00380 .07150 10350 ---- ---- .06230A .06230A .06400 -.00360 .06760 10400 ---- ---- .05870A .05870A .06030 -.00350 .06380 10 10450 ---- .06140B .05510A .05510A .05670 -.00350 .06020 10500 ---- .05960B .05160A .05160A .05320 -.00340 .05660 10550 ---- .05600B .04830A .04830A .04980 -.00330 .05310 10600 ---- .05250B .04500A .04500A .04650 -.00310 .04960 10650 ---- .04910B .04190A .04190A .04330 -.00300 .04630 10700 ---- .04580B .03890A .03890A .04020 -.00290 .04310 10750 ---- .04260B .03600A .03600A .03720 -.00280 .04000 10800 ---- .03950B .03320A .03320A .03430 -.00270 .03700 10850 ---- .03650B .03060A .03060A .03160 -.00260 .03420 10900 ---- .03360B .02810A .02810A .02900 -.00240 .03140 10950 ---- .03090B .02570A .02570A .02650 -.00230 .02880 11000 ---- .02840B .02350A .02350A .02420 -.00220 .02640 11050 ---- .02590B .02150A .02150A .02210 -.00200 .02410 11100 ---- .02360B .01950A .01950A .02000 -.00190 .02190 11150 ---- .02150B .01780A .01780A .01820 -.00170 .01990 11200 ---- .01950B .01610A .01610A .01650 -.00160 .01810 11250 ---- .01760B .01460A .01460A .01490 -.00150 .01640 11300 ---- .01590B .01320A .01320A .01350 -.00130 .01480 11350 ---- .01430B .01200A .01200A .01220 -.00120 .01340 11400 ---- .01290B .01090A .01090A .01100 -.00110 .01210 11500 ---- .01050B .00890A .00890A .00900 -.00090 .00990 11600 ---- .00840B .00730A .00730A .00730 -.00080 .00810 11700 ---- .00680B .00600A .00600A .00600 -.00060 .00660 11800 ---- ---- .00490A .00490A .00490 -.00050 .00540 11900 ---- ---- .00400A .00400A .00400 -.00040 .00440 12000 ---- ---- .00330A .00330A .00320 -.00030 .00350 12100 ---- ---- .00270A .00270A .00260 -.00020 .00280 12200 ---- ---- .00220A .00220A .00210 -.00020 .00230 12300 ---- ---- ---- ---- .00170 -.00010 .00180 12400 ---- ---- ---- ---- .00140 -.00010 .00150 8800 ---- ---- ---- ---- .19960 -.00490 .20450 8900 ---- ---- ---- ---- .19020 -.00490 .19510 9000 ---- ---- ---- ---- .18090 -.00490 .18580 9100 ---- ---- ---- ---- .17160 -.00480 .17640 9200 ---- ---- ---- ---- .16230 -.00490 .16720 9300 ---- ---- ---- ---- .15320 -.00470 .15790 9400 ---- ---- ---- ---- .14410 -.00470 .14880 9500 ---- ---- ---- ---- .13510 -.00460 .13970 9600 ---- ---- ---- ---- .12610 -.00460 .13070 9700 ---- ---- ---- ---- .11730 -.00450 .12180 9750 ---- ---- ---- ---- .11290 -.00450 .11740 9800 ---- ---- ---- ---- .10860 -.00440 .11300 9850 ---- ---- ---- ---- .10430 -.00440 .10870 9900 ---- ---- ---- ---- .10000 -.00430 .10430 9950 ---- ---- ---- ---- .09580 -.00430 .10010 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09210 -.00420 .09630 2 10050 ---- ---- ---- ---- .08810 -.00410 .09220 12 10100 ---- ---- ---- ---- .08400 -.00410 .08810 10150 ---- ---- ---- ---- .08010 -.00400 .08410 10200 ---- ---- ---- ---- .07610 -.00400 .08010 10250 ---- ---- ---- ---- .07230 -.00380 .07610 10300 ---- ---- .06690A .06690A .06850 -.00370 .07220 10350 ---- ---- .06320A .06320A .06480 -.00360 .06840 10400 ---- ---- .05960A .05960A .06110 -.00360 .06470 520 10450 ---- .06410B .05610A .05610A .05750 -.00350 .06100 21 10500 ---- .06050B .05270A .05270A .05400 -.00340 .05740 1505 10550 ---- .05690B .04930A .04930A .05060 -.00330 .05390 10600 ---- .05340B .04610A .04610A .04730 -.00330 .05060 1 1000 10650 ---- .05010B .04300A .04300A .04410 -.00320 .04730 1 9 10700 ---- .04680B .04000A .04000A .04110 -.00300 .04410 942 10750 ---- .04360B .03710A .03710A .03810 -.00290 .04100 5 10800 ---- .04050B .03440A .03440A .03530 -.00280 .03810 577 10850 ---- .03760B .03180A .03180A .03260 -.00270 .03530 10900 ---- .03470B .02930A .02930A .03000 -.00260 .03260 10950 ---- .03200B .02690A .02690A .02760 -.00250 .03010 11000 ---- .02950B .02470A .02470A .02530 -.00240 .02770 512 11050 ---- .02700B .02260A .02260A .02320 -.00220 .02540 1 11100 ---- .02480B .02070A .02070A .02120 -.00210 .02330 262 11150 ---- .02260B .01890A .01890A .01940 -.00190 .02130 11200 ---- .02060B .01720A .01720A .01770 -.00170 .01940 1 11250 ---- .01870B .01570A .01570A .01610 -.00160 .01770 11300 ---- .01700B .01430A .01430A .01460 -.00150 .01610 414 11350 ---- .01540B .01300A .01300A .01330 -.00130 .01460 11400 ---- .01390B .01190A .01190A .01210 -.00110 .01320 2341 11450 ---- .01260B .01070A .01070A .01090 -.00110 .01200 11500 ---- .01140B .00980A .00980A .00990 -.00090 .01080 18 11550 ---- .01020B .00890A .00890A .00900 -.00080 .00980 10 11600 ---- .00920B .00810A .00810A .00810 -.00080 .00890 1 13 11650 ---- .00830B .00740A .00740A .00730 -.00070 .00800 1 11700 ---- .00750B .00670A .00670A .00660 -.00060 .00720 11750 ---- .00680B .00610A .00610A .00600 -.00050 .00650 245 11800 ---- .00610B .00560A .00560A .00540 -.00050 .00590 251 11850 ---- .00550B .00500A .00550B .00490 -.00040 .00530 11900 ---- .00490B .00460A .00490B .00440 -.00040 .00480 11950 ---- .00440B .00410A .00440B .00400 -.00030 .00430 12000 ---- ---- .00380A .00380A .00360 -.00030 .00390 3 12050 ---- ---- .00340A .00340A .00320 -.00030 .00350 60 12100 ---- ---- .00310A .00310A .00290 -.00030 .00320 12150 ---- ---- .00280A .00280A .00270 -.00020 .00290 12200 ---- ---- ---- ---- .00240 -.00020 .00260 1 12250 ---- ---- ---- ---- .00220 -.00020 .00240 12300 ---- ---- ---- ---- .00200 -.00020 .00220 12400 ---- ---- ---- ---- .00170 -.00010 .00180 12500 ---- ---- ---- ---- .00140 -.00010 .00150 15 12600 ---- ---- ---- ---- .00120 -.00010 .00130 12700 ---- ---- ---- ---- .00100 -.00010 .00110 12800 ---- ---- ---- ---- .00090 UNCH .00090 12900 ---- ---- ---- ---- .00070 -.00010 .00080 13000 ---- ---- ---- ---- .00060 -.00010 .00070 100 13100 ---- ---- ---- ---- .00060 UNCH .00060 13200 ---- ---- ---- ---- .00050 UNCH .00050 13300 ---- ---- ---- ---- .00040 -.00005 .00045 8400 ---- ---- ---- ---- .23680 -.00500 .24180 8500 ---- ---- ---- ---- .22730 -.00500 .23230 8600 ---- ---- ---- ---- .21790 -.00500 .22290 8700 ---- ---- ---- ---- .20850 -.00500 .21350 8800 ---- ---- ---- ---- .19920 -.00490 .20410 8900 ---- ---- ---- ---- .18980 -.00500 .19480 9000 ---- ---- ---- ---- .18050 -.00500 .18550 9100 ---- ---- ---- ---- .17130 -.00490 .17620 9200 ---- ---- ---- ---- .16210 -.00480 .16690 9300 ---- ---- ---- ---- .15300 -.00480 .15780 9350 ---- ---- ---- ---- .14850 -.00470 .15320 9400 ---- ---- ---- ---- .14400 -.00470 .14870 9450 ---- ---- ---- ---- .13950 -.00470 .14420 9500 ---- ---- ---- ---- .13500 -.00470 .13970 9550 ---- ---- ---- ---- .13060 -.00460 .13520 9600 ---- ---- ---- ---- .12620 -.00460 .13080 9650 ---- ---- ---- ---- .12180 -.00460 .12640 24 9700 ---- ---- ---- ---- .11750 -.00450 .12200 9750 ---- ---- ---- ---- .11320 -.00440 .11760 100 9800 ---- ---- ---- ---- .10890 -.00440 .11330 9850 ---- ---- ---- ---- .10460 -.00440 .10900 9900 ---- ---- ---- ---- .10040 -.00440 .10480 9950 ---- ---- ---- ---- .09630 -.00420 .10050 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09620 -.00490 .10110 10050 ---- ---- ---- ---- .09220 -.00490 .09710 10100 ---- ---- ---- ---- .08830 -.00480 .09310 10150 ---- ---- ---- ---- .08440 -.00480 .08920 10200 ---- ---- ---- ---- .08060 -.00470 .08530 10250 ---- ---- ---- ---- .07680 -.00470 .08150 10300 ---- ---- .07270A .07270A .07310 -.00460 .07770 10350 ---- ---- .06910A .06910A .06950 -.00450 .07400 10400 ---- .07330B .06560A .06560A .06590 -.00450 .07040 10450 ---- .07000B .06210A .06210A .06240 -.00440 .06680 10500 ---- .06640B .05880A .05880A .05900 -.00430 .06330 10550 ---- .06290B .05550A .05550A .05570 -.00420 .05990 10600 ---- .05950B .05230A .05230A .05250 -.00410 .05660 10650 ---- .05620B .04920A .04920A .04930 -.00410 .05340 10700 ---- .05290B .04620A .04620A .04630 -.00390 .05020 10750 ---- .04980B .04330A .04330A .04340 -.00380 .04720 10800 ---- .04670B .04050A .04050A .04050 -.00380 .04430 10850 ---- .04370B .03780A .03780A .03780 -.00360 .04140 10900 ---- .04090B .03530A .03530A .03530 -.00340 .03870 10950 ---- .03810B .03280A .03280A .03280 -.00330 .03610 11000 ---- .03550B .03050A .03050A .03040 -.00320 .03360 11050 ---- .03300B .02830A .02830A .02820 -.00300 .03120 11100 ---- .03060B .02620A .02620A .02610 -.00280 .02890 11150 ---- .02830B .02420A .02420A .02410 -.00260 .02670 11200 ---- .02610B .02240A .02240A .02230 -.00240 .02470 11250 ---- .02410B .02070A .02070A .02050 -.00220 .02270 11300 ---- .02220B .01900A .01900A .01890 -.00200 .02090 11350 ---- .02040B .01760A .01760A .01740 -.00180 .01920 11400 ---- .01870B .01620A .01620A .01600 -.00160 .01760 11450 ---- .01710B .01490A .01490A .01460 -.00160 .01620 11500 ---- .01570B .01370A .01370A .01340 -.00140 .01480 11550 ---- .01430B .01260A .01260A .01230 -.00120 .01350 11600 ---- .01310B .01160A .01310B .01130 -.00110 .01240 2 11650 ---- .01200B .01070A .01200B .01030 -.00100 .01130 11700 ---- .01090B .00990A .01090B .00940 -.00090 .01030 6 11750 ---- .01000B .00910A .01000B .00860 -.00080 .00940 11800 ---- .00910B .00840A .00910B .00790 -.00070 .00860 11850 ---- .00830B .00770A .00830B .00720 -.00070 .00790 11900 ---- .00750B .00710A .00750B .00650 -.00070 .00720 11950 ---- .00680B .00650A .00680B .00600 -.00060 .00660 12000 ---- .00620B ---- .00620B .00550 -.00050 .00600 12050 ---- .00560B ---- .00560B .00500 -.00050 .00550 12100 ---- .00510B ---- .00510B .00460 -.00040 .00500 12150 ---- ---- ---- ---- .00420 -.00040 .00460 12200 ---- ---- ---- ---- .00380 -.00040 .00420 12300 ---- ---- ---- ---- .00320 -.00030 .00350 12400 ---- ---- ---- ---- .00270 -.00030 .00300 12500 ---- ---- ---- ---- .00230 -.00020 .00250 12600 ---- ---- ---- ---- .00190 -.00020 .00210 12700 ---- ---- ---- ---- .00170 -.00010 .00180 12800 ---- ---- ---- ---- .00140 -.00010 .00150 12900 ---- ---- ---- ---- .00120 -.00010 .00130 13000 ---- ---- ---- ---- .00110 UNCH .00110 13100 ---- ---- ---- ---- .00090 UNCH .00090 8400 ---- ---- ---- ---- .23780 -.00490 .24270 8500 ---- ---- ---- ---- .22850 -.00490 .23340 8600 ---- ---- ---- ---- .21930 -.00490 .22420 8700 ---- ---- ---- ---- .21010 -.00480 .21490 8800 ---- ---- ---- ---- .20090 -.00490 .20580 8900 ---- ---- ---- ---- .19170 -.00490 .19660 9000 ---- ---- ---- ---- .18260 -.00500 .18760 9100 ---- ---- ---- ---- .17350 -.00500 .17850 9200 ---- ---- ---- ---- .16450 -.00510 .16960 9300 ---- ---- ---- ---- .15560 -.00510 .16070 9400 ---- ---- ---- ---- .14670 -.00510 .15180 9450 ---- ---- ---- ---- .14230 -.00510 .14740 9500 ---- ---- ---- ---- .13790 -.00520 .14310 9550 ---- ---- ---- ---- .13360 -.00520 .13880 9600 ---- ---- ---- ---- .12930 -.00510 .13440 9650 ---- ---- ---- ---- .12500 -.00520 .13020 9700 ---- ---- ---- ---- .12080 -.00510 .12590 9750 ---- ---- ---- ---- .11660 -.00510 .12170 9800 ---- ---- ---- ---- .11240 -.00510 .11750 9850 ---- ---- ---- ---- .10830 -.00500 .11330 9900 ---- ---- ---- ---- .10420 -.00500 .10920 9950 ---- ---- ---- ---- .10020 -.00490 .10510 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10060 -.00580 .10640 10050 ---- ---- ---- ---- .09670 -.00580 .10250 10100 ---- ---- ---- ---- .09290 -.00570 .09860 10150 ---- ---- ---- ---- .08910 -.00570 .09480 10200 ---- ---- ---- ---- .08540 -.00570 .09110 10250 ---- ---- ---- ---- .08170 -.00560 .08730 10300 ---- ---- ---- ---- .07810 -.00560 .08370 10350 ---- ---- ---- ---- .07450 -.00550 .08000 10400 ---- ---- ---- ---- .07110 -.00540 .07650 10450 ---- ---- ---- ---- .06760 -.00540 .07300 10500 ---- ---- ---- ---- .06420 -.00540 .06960 10550 ---- ---- ---- ---- .06100 -.00520 .06620 10600 ---- ---- ---- ---- .05770 -.00520 .06290 10650 ---- ---- ---- ---- .05460 -.00510 .05970 10700 ---- ---- ---- ---- .05150 -.00500 .05650 10750 ---- ---- ---- ---- .04860 -.00490 .05350 10800 ---- ---- ---- ---- .04570 -.00480 .05050 10850 ---- ---- ---- ---- .04300 -.00470 .04770 10900 ---- ---- ---- ---- .04030 -.00460 .04490 10950 ---- ---- ---- ---- .03770 -.00450 .04220 11000 ---- ---- ---- ---- .03530 -.00440 .03970 11050 ---- ---- ---- ---- .03300 -.00420 .03720 11100 ---- ---- ---- ---- .03070 -.00420 .03490 11150 ---- ---- ---- ---- .02860 -.00400 .03260 11200 ---- ---- ---- ---- .02660 -.00390 .03050 11250 ---- ---- ---- ---- .02480 -.00370 .02850 11300 ---- ---- ---- ---- .02300 -.00360 .02660 11350 ---- ---- ---- ---- .02130 -.00350 .02480 11400 ---- ---- ---- ---- .01980 -.00330 .02310 11450 ---- ---- ---- ---- .01830 -.00330 .02160 11500 ---- ---- ---- ---- .01700 -.00310 .02010 2 11550 ---- ---- ---- ---- .01570 -.00300 .01870 11600 ---- ---- ---- ---- .01460 -.00280 .01740 1 11650 ---- ---- ---- ---- .01350 -.00270 .01620 11700 ---- ---- ---- ---- .01250 -.00260 .01510 6 11800 ---- ---- ---- ---- .01070 -.00230 .01300 11900 ---- ---- ---- ---- .00920 -.00210 .01130 12000 ---- ---- ---- ---- .00790 -.00190 .00980 12100 ---- ---- ---- ---- .00670 -.00180 .00850 12200 ---- ---- ---- ---- .00580 -.00160 .00740 12300 ---- ---- ---- ---- .00500 -.00140 .00640 12400 ---- ---- ---- ---- .00430 -.00120 .00550 12500 ---- ---- ---- ---- .00370 -.00110 .00480 12600 ---- ---- ---- ---- .00310 -.00100 .00410 8500 ---- ---- ---- ---- .22960 -.00620 .23580 8600 ---- ---- ---- ---- .22060 -.00610 .22670 8700 ---- ---- ---- ---- .21160 -.00610 .21770 8800 ---- ---- ---- ---- .20260 -.00610 .20870 8900 ---- ---- ---- ---- .19370 -.00610 .19980 9000 ---- ---- ---- ---- .18480 -.00610 .19090 9100 ---- ---- ---- ---- .17600 -.00610 .18210 9200 ---- ---- ---- ---- .16720 -.00610 .17330 9300 ---- ---- ---- ---- .15860 -.00610 .16470 9400 ---- ---- ---- ---- .15000 -.00600 .15600 9450 ---- ---- ---- ---- .14570 -.00610 .15180 9500 ---- ---- ---- ---- .14150 -.00600 .14750 9550 ---- ---- ---- ---- .13720 -.00610 .14330 9600 ---- ---- ---- ---- .13300 -.00610 .13910 9650 ---- ---- ---- ---- .12890 -.00600 .13490 9700 ---- ---- ---- ---- .12470 -.00600 .13070 9750 ---- ---- ---- ---- .12060 -.00600 .12660 9800 ---- ---- ---- ---- .11660 -.00590 .12250 9850 ---- ---- ---- ---- .11250 -.00590 .11840 9900 ---- ---- ---- ---- .10850 -.00590 .11440 9950 ---- ---- ---- ---- .10450 -.00590 .11040 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10480 -.00530 .11010 10050 ---- ---- ---- ---- .10100 -.00520 .10620 10100 ---- ---- ---- ---- .09720 -.00520 .10240 10150 ---- ---- ---- ---- .09350 -.00510 .09860 10200 ---- ---- ---- ---- .08980 -.00500 .09480 10250 ---- ---- ---- ---- .08620 -.00490 .09110 10300 ---- ---- ---- ---- .08260 -.00490 .08750 10350 ---- ---- ---- ---- .07910 -.00480 .08390 10400 ---- ---- ---- ---- .07560 -.00470 .08030 10450 ---- ---- ---- ---- .07220 -.00460 .07680 10500 ---- ---- ---- ---- .06890 -.00450 .07340 10550 ---- ---- ---- ---- .06560 -.00440 .07000 10600 ---- ---- ---- ---- .06240 -.00430 .06670 10650 ---- ---- ---- ---- .05920 -.00420 .06340 10700 ---- ---- ---- ---- .05620 -.00410 .06030 10750 ---- ---- ---- ---- .05320 -.00400 .05720 10800 ---- ---- ---- ---- .05030 -.00390 .05420 10850 ---- ---- ---- ---- .04750 -.00380 .05130 10900 ---- ---- ---- ---- .04480 -.00370 .04850 10950 ---- ---- ---- ---- .04220 -.00360 .04580 11000 ---- ---- ---- ---- .03970 -.00350 .04320 11050 ---- ---- ---- ---- .03730 -.00340 .04070 11100 ---- ---- ---- ---- .03510 -.00320 .03830 11150 ---- ---- ---- ---- .03290 -.00310 .03600 11200 ---- ---- ---- ---- .03090 -.00300 .03390 11250 ---- ---- ---- ---- .02900 -.00280 .03180 11300 ---- ---- ---- ---- .02710 -.00280 .02990 11350 ---- ---- ---- ---- .02540 -.00260 .02800 11400 ---- ---- ---- ---- .02380 -.00250 .02630 11450 ---- ---- ---- ---- .02230 -.00240 .02470 11500 ---- ---- ---- ---- .02080 -.00230 .02310 11550 ---- ---- ---- ---- .01950 UNCH ---- 11600 ---- ---- ---- ---- .01820 -.00210 .02030 11700 ---- ---- ---- ---- .01590 -.00190 .01780 11800 ---- ---- ---- ---- .01390 -.00170 .01560 11900 ---- ---- ---- ---- .01220 -.00150 .01370 12000 ---- ---- ---- ---- .01070 -.00130 .01200 12100 ---- ---- ---- ---- .00930 -.00130 .01060 12200 ---- ---- ---- ---- .00810 -.00120 .00930 12300 ---- ---- ---- ---- .00710 -.00100 .00810 12400 ---- ---- ---- ---- .00620 -.00090 .00710 12500 ---- ---- ---- ---- .00540 -.00080 .00620 8500 ---- ---- ---- ---- .23150 -.00630 .23780 8600 ---- ---- ---- ---- .22260 -.00630 .22890 8700 ---- ---- ---- ---- .21380 -.00620 .22000 8800 ---- ---- ---- ---- .20500 -.00610 .21110 8900 ---- ---- ---- ---- .19620 -.00610 .20230 9000 ---- ---- ---- ---- .18750 -.00610 .19360 9100 ---- ---- ---- ---- .17880 -.00610 .18490 9200 ---- ---- ---- ---- .17030 -.00590 .17620 9300 ---- ---- ---- ---- .16170 -.00600 .16770 9400 ---- ---- ---- ---- .15330 -.00580 .15910 9450 ---- ---- ---- ---- .14910 -.00580 .15490 9500 ---- ---- ---- ---- .14500 -.00570 .15070 9550 ---- ---- ---- ---- .14080 -.00570 .14650 9600 ---- ---- ---- ---- .13670 -.00570 .14240 9650 ---- ---- ---- ---- .13260 -.00560 .13820 9700 ---- ---- ---- ---- .12850 -.00560 .13410 9750 ---- ---- ---- ---- .12450 -.00550 .13000 9800 ---- ---- ---- ---- .12050 -.00550 .12600 9850 ---- ---- ---- ---- .11650 -.00550 .12200 9900 ---- ---- ---- ---- .11260 -.00540 .11800 9950 ---- ---- ---- ---- .10870 -.00530 .11400 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10820 -.00560 .11380 10100 ---- ---- ---- ---- .10070 -.00550 .10620 10200 ---- ---- ---- ---- .09340 -.00530 .09870 10300 ---- ---- ---- ---- .08620 -.00520 .09140 10400 ---- ---- ---- ---- .07920 -.00500 .08420 10450 ---- ---- ---- ---- .07580 -.00490 .08070 10500 ---- ---- ---- ---- .07240 -.00490 .07730 10550 ---- ---- ---- ---- .06910 -.00480 .07390 10600 ---- ---- ---- ---- .06590 -.00460 .07050 10650 ---- ---- ---- ---- .06270 -.00450 .06720 10700 ---- ---- ---- ---- .05960 -.00440 .06400 10750 ---- ---- ---- ---- .05660 -.00430 .06090 10800 ---- ---- ---- ---- .05360 -.00430 .05790 10850 ---- ---- ---- ---- .05080 -.00410 .05490 10900 ---- ---- ---- ---- .04800 -.00400 .05200 10950 ---- ---- ---- ---- .04540 -.00390 .04930 11000 ---- ---- ---- ---- .04280 -.00380 .04660 11050 ---- ---- ---- ---- .04040 -.00360 .04400 11100 ---- ---- ---- ---- .03810 -.00350 .04160 11150 ---- ---- ---- ---- .03590 -.00340 .03930 11200 ---- ---- ---- ---- .03380 -.00330 .03710 11250 ---- ---- ---- ---- .03180 -.00320 .03500 11300 ---- ---- ---- ---- .02990 -.00310 .03300 11350 ---- ---- ---- ---- .02820 -.00290 .03110 11400 ---- ---- ---- ---- .02650 -.00280 .02930 11450 ---- ---- ---- ---- .02500 -.00270 .02770 11500 ---- ---- ---- ---- .02350 -.00260 .02610 11550 ---- ---- ---- ---- .02210 -.00250 .02460 11600 ---- ---- ---- ---- .02080 -.00240 .02320 11700 ---- ---- ---- ---- .01840 -.00220 .02060 11800 ---- ---- ---- ---- .01630 -.00200 .01830 11900 ---- ---- ---- ---- .01440 -.00180 .01620 12000 ---- ---- ---- ---- .01270 -.00160 .01430 12100 ---- ---- ---- ---- .01120 -.00150 .01270 12200 ---- ---- ---- ---- .00990 -.00130 .01120 12300 ---- ---- ---- ---- .00870 -.00130 .01000 12400 ---- ---- ---- ---- .00770 -.00110 .00880 12500 ---- ---- ---- ---- .00680 -.00100 .00780 9500 ---- ---- ---- ---- .14770 -.00620 .15390 9600 ---- ---- ---- ---- .13960 -.00600 .14560 9700 ---- ---- ---- ---- .13160 -.00590 .13750 9800 ---- ---- ---- ---- .12370 -.00580 .12950 9900 ---- ---- ---- ---- .11590 -.00570 .12160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8448 9498 184856 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00010 .00010 .00010 .00010 .00010 UNCH 18 .00010 11 1291 10050 .00010 .00010 .00010 .00010 .00010 UNCH 2 .00010 434 10100 ---- ---- .00005A .00005A .00015 +.00005 2 .00010 7 659 10150 .00010 .00025 .00010 .00025 .00020 +.00005 44 .00015 3 879 10200 .00020 .00035 .00015A .00030A .00025 +.00010 44 .00015 223 692 10250 ---- .00040B .00015A .00040B .00035 +.00015 233 .00020 80 892 10300 .00040 .00060B .00020 .00060B .00045 +.00020 22 .00025 80 2260 10350 .00050 .00090B .00020 .00080B .00060 +.00025 209 .00035 53 538 10400 .00070 .00130 .00030 .00100 .00090 +.00030 429 .00060 342 962 10425 .00070 .00150B .00040A .00120A .00110 +.00040 10 .00070 5 25 10450 .00140 .00180B .00050 .00150B .00130 +.00050 28 .00080 26 372 10475 .00070 .00220 .00060A .00170A .00160 +.00060 13 .00100 2 117 10500 .00180 .00280 .00080 .00210B .00200 +.00070 4846 .00130 51 5264 10525 .00300 .00320B .00100A .00250A .00240 +.00080 91 .00160 6 62 10550 .00220 .00380B .00110A .00310B .00290 +.00090 278 .00200 26 648 10575 .00250 .00450 .00140A .00360 .00350 +.00110 8 .00240 102 101 10600 .00360 .00530B .00170A .00440B .00420 +.00120 334 .00300 747 1014 10625 .00470 .00630B .00210A .00480A .00500 +.00140 2 .00360 454 450 10650 .00440 .00730B .00260A .00560A .00590 +.00150 396 .00440 60 123 10675 .00690 .00850B .00310A .00670A .00700 +.00180 573 .00520 4 10700 .00730 .00990B .00370A .00990B .00810 +.00190 270 .00620 1990 1843 10725 .00950 .01130B .00450A .01130B .00940 +.00210 3 .00730 12 17 10750 ---- .01300B .00530A .00530A .01080 +.00220 .00860 1 83 10775 ---- .01460B .00630A .00630A .01240 +.00240 1 .01000 41 40 10800 .01340 .01650B .00750A .01370A .01400 +.00260 15 .01140 34 56 10825 ---- .01840B .00870A .01840B .01580 +.00270 .01310 10850 ---- .02040B .01020A .02040B .01770 +.00290 .01480 55 10875 ---- .02250B .01170A .02250B .01970 +.00300 .01670 10900 .02350 .02350 .01340A .01340A .02170 +.00310 27 .01860 41 10925 ---- ---- ---- .01530A .02390 UNCH ---- 10950 .02390 .02390 .01710A .01710A .02610 +.00330 54 .02280 27 54 11000 .02800 .02830 .02130A .02130A .03070 +.00350 27 .02720 28 11050 ---- ---- ---- ---- .03540 +.00360 .03180 27 21 11100 ---- ---- ---- ---- .04030 +.00380 .03650 11150 ---- ---- ---- ---- .04520 +.00380 .04140 11200 ---- ---- ---- ---- .05010 +.00380 .04630 250 11250 ---- ---- ---- ---- .05500 +.00380 .05120 11300 ---- ---- ---- ---- .06000 +.00380 .05620 11350 ---- ---- ---- ---- .06500 +.00390 .06110 11400 ---- ---- ---- ---- .06990 +.00380 .06610 22 11450 ---- ---- ---- ---- .07490 +.00380 .07110 24 11500 ---- ---- ---- ---- .07990 +.00390 .07600 1 11550 ---- ---- ---- ---- .08490 +.00390 .08100 5 11600 ---- ---- ---- ---- .08990 +.00390 .08600 2 11650 ---- ---- ---- ---- .09490 +.00390 .09100 6 11700 ---- ---- ---- ---- .09980 +.00380 .09600 11750 ---- ---- ---- ---- .10480 +.00380 .10100 11800 ---- ---- ---- ---- .10980 +.00380 .10600 11850 ---- ---- ---- ---- .11480 +.00380 .11100 11900 ---- ---- ---- ---- .11980 +.00390 .11590 11950 ---- ---- ---- ---- .12480 +.00390 .12090 12000 ---- ---- ---- ---- .12980 +.00390 .12590 12050 ---- ---- ---- ---- .13480 +.00390 .13090 12100 ---- ---- ---- ---- .13970 +.00380 .13590 12150 ---- ---- ---- ---- .14470 +.00380 .14090 12200 ---- ---- ---- ---- .14970 +.00380 .14590 12300 ---- ---- ---- ---- .15970 +.00390 .15580 22 12400 ---- ---- ---- ---- .16970 +.00390 .16580 12500 ---- ---- ---- ---- .17960 +.00380 .17580 12600 ---- ---- ---- ---- .18960 +.00390 .18570 12700 ---- ---- ---- ---- .19960 +.00390 .19570 12800 ---- ---- ---- ---- .20960 +.00390 .20570 2 12900 ---- ---- ---- ---- .21950 +.00380 .21570 13000 ---- ---- ---- ---- .22950 +.00390 .22560 13100 ---- ---- ---- ---- .23950 +.00390 .23560 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB -.00005 .00005 234 8800 ---- ---- ---- ---- CAB -.00005 .00005 320 8900 ---- ---- ---- ---- CAB -.00005 .00005 146 9000 ---- ---- ---- ---- CAB -.00005 .00005 617 9100 ---- ---- ---- ---- CAB -.00005 .00005 285 9200 ---- ---- ---- ---- CAB -.00005 .00005 144 9250 ---- ---- ---- ---- CAB -.00005 .00005 71 9300 ---- ---- ---- ---- CAB -.00005 .00005 568 9350 ---- ---- ---- ---- CAB -.00005 .00005 102 9400 ---- ---- ---- ---- CAB -.00005 .00005 437 9450 ---- ---- ---- ---- CAB -.00005 .00005 764 9500 ---- ---- ---- ---- CAB -.00005 .00005 2855 9550 ---- ---- ---- ---- CAB -.00005 .00005 134 9600 ---- ---- ---- ---- CAB -.00005 .00005 547 9650 ---- ---- ---- ---- CAB -.00005 .00005 227 9700 ---- ---- ---- ---- .00005 UNCH .00005 2 698 9750 ---- ---- ---- ---- .00005 UNCH .00005 427 9800 ---- ---- ---- ---- .00005 UNCH .00005 432 9850 ---- ---- .00005A .00005A .00005 -.00005 1 .00010 577 9900 ---- ---- .00005A .00005A .00005 -.00005 .00010 1 1334 9950 .00010 .00010 .00010 .00010 .00010 UNCH 1 .00010 1120 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00050 .00070B .00040A .00040A .00070 +.00025 3 .00045 123 868 10050 .00070 .00090B .00070 .00090B .00080 +.00030 8 .00050 61 630 10100 .00100 .00110 .00060A .00110 .00100 +.00030 28 .00070 17 258 10150 .00070 .00140B .00070 .00140B .00120 +.00040 11 .00080 27 393 10200 .00090 .00180B .00080 .00180B .00150 +.00050 13 .00100 15 1037 10250 .00190 .00220B .00110A .00220B .00190 +.00060 7 .00130 29 280 10300 .00240 .00280B .00130 .00280B .00240 +.00070 73 .00170 103 251 10350 .00290 .00360B .00170A .00360B .00310 +.00090 5 .00220 6 147 10400 .00330 .00440B .00210A .00440B .00390 +.00110 198 .00280 27 359 10450 .00510 .00550B .00270A .00490B .00490 +.00140 5 .00350 18 176 10500 .00570 .00690 .00330 .00590A .00610 +.00160 331 .00450 21 1177 10550 .00560 .00840B .00430A .00430A .00750 +.00180 96 .00570 17 500 10600 .00920 .01030 .00530A .00920 .00910 +.00200 23 .00710 66 10650 .01000 .01240 .00670A .01080A .01110 +.00230 32 .00880 4 44 10700 .00960 .01490B .00830A .01290A .01330 +.00240 359 .01090 703 751 10750 .01140 .01770B .01020A .01550A .01580 +.00250 176 .01330 91 10800 .01410 .02080B .01240A .01400A .01870 +.00280 4 .01590 2 3 10850 .01690 .02420B .01500A .01650A .02190 +.00290 1 .01900 2 2 10900 ---- .02790B .01780A .02790B .02540 +.00310 .02230 49 10950 ---- .03190B .02100A .03190B .02910 +.00320 1 .02590 1 28 11000 .03550 .03590B .02460A .03290A .03320 +.00340 1 .02980 1 11050 ---- .03810B .02840A .03810B .03740 +.00350 .03390 1 11100 ---- ---- .03250A .03250A .04180 +.00360 .03820 24 11150 ---- ---- ---- ---- .04630 +.00370 .04260 11200 ---- ---- ---- ---- .05090 +.00370 .04720 11250 ---- ---- ---- ---- .05560 +.00380 .05180 11300 ---- ---- ---- ---- .06030 +.00380 .05650 11350 ---- ---- ---- ---- .06510 +.00380 .06130 11400 ---- ---- ---- ---- .07000 +.00380 .06620 11450 ---- ---- ---- ---- .07490 +.00390 .07100 11500 ---- ---- ---- ---- .07980 +.00390 .07590 22 11550 ---- ---- ---- ---- .08470 +.00380 .08090 11600 ---- ---- ---- ---- .08960 +.00380 .08580 11650 ---- ---- ---- ---- .09460 +.00390 .09070 11700 ---- ---- ---- ---- .09950 +.00380 .09570 11750 ---- ---- ---- ---- .10450 +.00390 .10060 11800 ---- ---- ---- ---- .10940 +.00380 .10560 11850 ---- ---- ---- ---- .11440 +.00380 .11060 11900 ---- ---- ---- ---- .11940 +.00390 .11550 11950 ---- ---- ---- ---- .12440 +.00390 .12050 12000 ---- ---- ---- ---- .12930 +.00380 .12550 12050 ---- ---- ---- ---- .13430 +.00380 .13050 12100 ---- ---- ---- ---- .13930 +.00390 .13540 12150 ---- ---- ---- ---- .14420 +.00380 .14040 12200 ---- ---- ---- ---- .14920 +.00380 .14540 12300 ---- ---- ---- ---- .15910 +.00380 .15530 12400 ---- ---- ---- ---- .16910 +.00390 .16520 1 12500 ---- ---- ---- ---- .17900 +.00380 .17520 12600 ---- ---- ---- ---- .18900 +.00390 .18510 12700 ---- ---- ---- ---- .19890 +.00380 .19510 12800 ---- ---- ---- ---- .20880 +.00380 .20500 12900 ---- ---- ---- ---- .21880 +.00390 .21490 13000 ---- ---- ---- ---- .22870 +.00380 .22490 13100 ---- ---- ---- ---- .23870 +.00390 .23480 8200 ---- ---- ---- ---- .00005 +.00005 CAB 8300 ---- ---- ---- ---- .00005 +.00005 CAB 8400 ---- ---- ---- ---- .00005 +.00005 CAB 1 8500 ---- ---- ---- ---- .00005 +.00005 CAB 2 8600 ---- ---- ---- ---- .00005 +.00005 CAB 3 8700 ---- ---- ---- ---- .00005 +.00005 CAB 198 8800 ---- ---- ---- ---- .00005 +.00005 CAB 43 8900 ---- ---- ---- ---- .00005 UNCH .00005 397 9000 ---- ---- ---- ---- .00005 UNCH .00005 856 9100 ---- ---- ---- ---- .00010 +.00005 15 .00005 469 9200 ---- ---- ---- ---- .00010 +.00005 .00005 690 9250 ---- ---- ---- ---- .00010 +.00005 .00005 497 9300 ---- ---- ---- ---- .00010 +.00005 .00005 292 9350 ---- ---- ---- ---- .00010 +.00005 .00005 15 9400 ---- ---- ---- ---- .00010 UNCH .00010 130 9450 ---- ---- ---- ---- .00015 +.00005 .00010 62 9500 .00010 .00010 .00010 .00010 .00015 +.00005 5 .00010 217 9550 ---- .00015B ---- .00015B .00015 +.00005 .00010 2 9600 ---- .00020B ---- .00020B .00020 +.00010 16 .00010 30 235 9650 ---- .00025B ---- .00025B .00025 +.00010 .00015 138 9700 ---- .00025B ---- .00025B .00025 +.00010 .00015 113 466 9750 ---- .00030B ---- .00030B .00030 +.00010 .00020 1 75 9800 .00030 .00035B .00030 .00035B .00035 +.00015 8 .00020 2 524 9850 ---- .00045B ---- .00045B .00045 +.00020 .00025 43 9900 ---- .00050B ---- .00050B .00050 +.00020 1 .00030 3 160 9950 ---- .00060B ---- .00060B .00060 +.00025 .00035 602 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00140 .00160 .00100A .00160 .00150 +.00040 330 .00110 415 2104 10050 ---- .00190B .00120A .00190B .00170 +.00040 3 .00130 142 10100 .00210 .00230B .00140A .00210 .00200 +.00040 774 .00160 1476 2237 10150 ---- .00280B .00160A .00280B .00240 +.00050 .00190 645 10200 .00290 .00330B .00190A .00300 .00290 +.00070 1270 .00220 314 419 10250 .00240 .00400B .00220A .00350 .00350 +.00080 31 .00270 6 162 10300 .00380 .00470B .00270A .00270A .00420 +.00100 102 .00320 164 835 10350 ---- .00560B .00320A .00560B .00500 +.00120 53 .00380 20 148 10400 .00590 .00660B .00380A .00590A .00590 +.00130 166 .00460 85 792 10450 ---- .00780B .00460A .00780B .00700 +.00140 .00560 93 699 10500 .00580 .00930B .00540A .00830A .00830 +.00160 1392 .00670 66 3079 10550 .00960 .01090B .00650A .01090B .00990 +.00190 48 .00800 20 216 10600 .01130 .01280B .00770A .01280B .01160 +.00200 127 .00960 23 419 10650 .01200 .01500B .00920A .01340A .01360 +.00220 42 .01140 130 191 10700 .01130 .01740B .01080A .01740B .01580 +.00240 5 .01340 1 94 10750 .01860 .02010B .01280A .01420A .01830 +.00250 38 .01580 454 456 10800 .01990 .02310B .01500A .02310B .02110 +.00270 141 .01840 324 10850 ---- .02630B .01750A .01750A .02410 +.00280 .02130 4 10900 .02660 .02980B .02030A .02980B .02740 +.00300 14 .02440 1 6 10950 .02470 .03350B .02340A .03350B .03100 +.00310 3 .02790 11000 ---- .03750B .02670A .03750B .03480 +.00330 10 .03150 17 11050 ---- .04150B .03030A .04150B .03880 +.00340 10 .03540 11100 ---- .04580B .03420A .04580B .04290 +.00350 .03940 11150 ---- .04640B .03810A .03810A .04730 +.00360 .04370 11200 ---- ---- .04250A .04250A .05170 +.00370 .04800 22 11250 ---- ---- ---- ---- .05620 +.00370 .05250 11300 ---- ---- ---- ---- .06090 +.00380 .05710 11350 ---- ---- ---- ---- .06550 +.00380 .06170 11400 ---- ---- ---- ---- .07030 +.00390 .06640 22 11450 ---- ---- ---- ---- .07510 +.00390 .07120 11500 ---- ---- ---- ---- .07990 +.00390 .07600 20 11550 ---- ---- ---- ---- .08470 +.00380 .08090 11600 ---- ---- ---- ---- .08960 +.00390 .08570 1 11650 ---- ---- ---- ---- .09450 +.00390 .09060 11700 ---- ---- ---- ---- .09940 +.00390 .09550 11750 ---- ---- ---- ---- .10430 +.00390 .10040 11800 ---- ---- ---- ---- .10920 +.00390 .10530 11850 ---- ---- ---- ---- .11410 +.00380 .11030 11900 ---- ---- ---- ---- .11910 +.00390 .11520 10 11950 ---- ---- ---- ---- .12400 +.00390 .12010 12000 ---- ---- ---- ---- .12890 +.00380 .12510 11 12050 ---- ---- ---- ---- .13390 +.00390 .13000 12100 ---- ---- ---- ---- .13880 +.00380 .13500 12150 ---- ---- ---- ---- .14380 +.00390 .13990 12200 ---- ---- ---- ---- .14870 +.00380 .14490 12250 ---- ---- ---- ---- .15360 +.00380 .14980 12300 ---- ---- ---- ---- .15860 +.00380 .15480 12350 ---- ---- ---- ---- .16350 +.00380 .15970 12400 ---- ---- ---- ---- .16850 +.00380 .16470 1 12450 ---- ---- ---- ---- .17340 +.00380 .16960 12500 ---- ---- ---- ---- .17840 +.00380 .17460 12550 ---- ---- ---- ---- .18340 +.00390 .17950 12600 ---- ---- ---- ---- .18830 +.00380 .18450 12650 ---- ---- ---- ---- .19330 +.00390 .18940 12700 ---- ---- ---- ---- .19820 +.00380 .19440 12750 ---- ---- ---- ---- .20320 +.00390 .19930 12800 ---- ---- ---- ---- .20810 +.00380 .20430 12850 ---- ---- ---- ---- .21310 +.00390 .20920 12900 ---- ---- ---- ---- .21800 +.00380 .21420 12950 ---- ---- ---- ---- .22300 +.00390 .21910 13000 ---- ---- ---- ---- .22790 +.00380 .22410 13100 ---- ---- ---- ---- .23780 +.00380 .23400 13200 ---- ---- ---- ---- .24770 +.00380 .24390 13300 ---- ---- ---- ---- .25760 +.00380 .25380 13400 ---- ---- ---- ---- .26760 +.00390 .26370 13500 ---- ---- ---- ---- .27750 +.00390 .27360 13600 ---- ---- ---- ---- .28740 +.00390 .28350 13700 ---- ---- ---- ---- .29730 +.00390 .29340 13800 ---- ---- ---- ---- .30720 +.00390 .30330 13900 ---- ---- ---- ---- .31710 +.00390 .31320 8000 ---- ---- ---- ---- CAB -.00005 .00005 1397 8100 ---- ---- ---- ---- CAB -.00005 .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 UNCH .00005 74 8400 ---- ---- ---- ---- .00005 -.00005 .00010 27 1249 8500 ---- ---- ---- ---- .00005 -.00005 .00010 5 308 8600 ---- ---- ---- ---- .00005 -.00005 .00010 300 8700 ---- ---- ---- ---- .00010 UNCH 100 .00010 362 8800 ---- ---- ---- ---- .00010 UNCH .00010 335 8900 ---- ---- ---- ---- .00010 -.00005 100 .00015 350 9000 ---- ---- ---- ---- .00015 UNCH 100 .00015 1 4154 9100 ---- ---- ---- ---- .00020 UNCH .00020 102 851 9200 .00025 .00025 .00025 .00025 .00025 +.00005 120 .00020 75 319 9250 ---- .00025B ---- .00025B .00025 +.00005 .00020 90 9300 ---- .00030B ---- .00030B .00030 +.00005 .00025 325 9350 ---- .00035B ---- .00035B .00030 +.00005 .00025 24 36 9400 .00040 .00040 .00040 .00040 .00035 +.00010 50 .00025 281 9450 ---- .00040B ---- .00040B .00040 +.00010 .00030 4 5 9500 .00045 .00045 .00045 .00045 .00045 +.00010 6 .00035 4 2237 9550 ---- .00050B ---- .00050B .00050 +.00015 .00035 285 623 9600 ---- .00050B ---- .00050B .00050 +.00010 .00040 750 9650 ---- .00060B ---- .00060B .00060 +.00015 .00045 285 317 9700 ---- .00070B ---- .00070B .00070 +.00020 .00050 13 620 9750 ---- .00080B ---- .00080B .00070 +.00010 .00060 50 777 9800 .00080 .00090B .00080 .00090B .00080 +.00020 55 .00060 205 1323 9850 ---- .00100B ---- .00100B .00100 +.00030 .00070 80 9900 .00080 .00120B .00080 .00120B .00110 +.00030 1 .00080 37 349 9950 ---- .00140B .00090A .00140B .00130 +.00030 .00100 3 77 EUU APR23 EUR/USD Monthly Options PUT 10000 .00240 .00250B .00240 .00250B .00240 +.00070 4 .00170 6 53 10050 ---- .00290B ---- .00290B .00270 +.00070 .00200 326 337 10100 .00300 .00330B .00220A .00220A .00310 +.00080 11 .00230 200 10150 .00350 .00380B .00250A .00380B .00360 +.00090 40 .00270 4 10200 .00400 .00440B .00290A .00290A .00410 +.00090 9 .00320 38 10250 .00390 .00510B .00330A .00330A .00470 +.00100 6 .00370 38 10300 ---- .00590B .00390A .00590B .00550 +.00120 .00430 7 10350 ---- .00680B .00440A .00680B .00630 +.00130 .00500 242 10400 .00720 .00780B .00510A .00680A .00720 +.00130 4 .00590 1 703 10450 ---- .00900B .00590A .00900B .00830 +.00150 .00680 64 10500 .00870 .01030B .00680A .00860A .00950 +.00160 2 .00790 53 10550 .01040 .01170B .00790 .01170B .01090 +.00180 9 .00910 42 10600 ---- .01340B .00900A .01340B .01250 +.00200 .01050 3 10650 ---- .01520B .01040A .01520B .01420 +.00220 .01200 47 10700 ---- .01730B .01190A .01730B .01620 +.00240 .01380 800 802 10750 ---- .01960B .01360A .01960B .01840 +.00260 .01580 8 10800 .02080 .02220B .01560A .01560A .02080 +.00280 1 .01800 2 12 10850 ---- .02500B .01770A .02500B .02340 +.00300 .02040 7 10900 .02290 .02800B .02000A .02800B .02630 +.00320 2 .02310 10950 ---- .03110B .02260A .03110B .02940 +.00340 .02600 11000 ---- .03460B .02540A .03460B .03270 +.00350 .02920 11050 ---- .03820B .02850A .03820B .03620 +.00360 .03260 11100 ---- .04210B .03190A .04210B .03990 +.00370 .03620 11150 ---- .04610B .03540A .04610B .04380 +.00380 .04000 11200 ---- .05020B .03910A .05020B .04780 +.00390 .04390 11250 ---- .05440B .04310A .05440B .05200 +.00400 .04800 11300 ---- .05880B .04710A .05880B .05630 +.00400 .05230 11350 ---- .06320B .05130A .06320B .06070 +.00410 .05660 11400 ---- .06770B .05560A .06770B .06520 +.00410 .06110 11450 ---- .06900B .06000A .06900B .06980 +.00420 .06560 2 11500 ---- ---- .06450A .06450A .07440 +.00420 .07020 11550 ---- ---- ---- ---- .07910 +.00430 .07480 11600 ---- ---- ---- ---- .08380 +.00430 .07950 11650 ---- ---- ---- ---- .08860 +.00430 .08430 11700 ---- ---- ---- ---- .09330 +.00420 .08910 11800 ---- ---- ---- ---- .10300 +.00430 .09870 11900 ---- ---- ---- ---- .11270 +.00430 .10840 12000 ---- ---- ---- ---- .12250 +.00430 .11820 12100 ---- ---- ---- ---- .13230 +.00440 .12790 12200 ---- ---- ---- ---- .14210 +.00440 .13770 12300 ---- ---- ---- ---- .15190 +.00430 .14760 12400 ---- ---- ---- ---- .16180 +.00440 .15740 12500 ---- ---- ---- ---- .17160 +.00440 .16720 12600 ---- ---- ---- ---- .18150 +.00440 .17710 12700 ---- ---- ---- ---- .19130 +.00440 .18690 8300 ---- ---- ---- ---- .00010 +.00005 .00005 162 8400 ---- ---- ---- ---- .00010 +.00005 .00005 8500 ---- ---- ---- ---- .00015 +.00010 .00005 8600 ---- ---- ---- ---- .00015 +.00010 .00005 8700 ---- ---- ---- ---- .00020 +.00010 .00010 202 8800 ---- ---- ---- ---- .00020 +.00010 .00010 49 8900 ---- ---- ---- ---- .00025 +.00010 .00015 4 9000 ---- ---- ---- ---- .00030 +.00010 .00020 73 9100 ---- ---- ---- ---- .00035 +.00010 .00025 9200 ---- ---- ---- ---- .00040 +.00010 .00030 39 9300 ---- .00040B ---- .00040B .00050 +.00015 .00035 3 9350 ---- .00045B ---- .00045B .00050 +.00010 .00040 9400 ---- .00050B ---- .00050B .00060 +.00015 .00045 7 9450 ---- ---- ---- ---- .00070 +.00020 .00050 15 9500 ---- .00060B ---- .00060B .00070 +.00020 .00050 2 94 9550 ---- .00070B ---- .00070B .00080 +.00020 .00060 1 9600 ---- .00080B ---- .00080B .00090 +.00020 .00070 481 9650 ---- .00090B ---- .00090B .00100 +.00030 .00070 9700 ---- .00100B ---- .00100B .00110 +.00030 .00080 8 404 9750 ---- .00120B ---- .00120B .00120 +.00030 .00090 9 9800 ---- .00140B ---- .00140B .00140 +.00040 .00100 1062 9850 ---- .00160B ---- .00160B .00160 +.00050 .00110 10 13 9900 .00190 .00190 .00190 .00190 .00180 +.00050 80 .00130 2 9950 ---- .00210B ---- .00210B .00210 +.00060 .00150 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00360B .00260A .00360B .00350 +.00080 .00270 1 99 10050 ---- .00410B .00300A .00410B .00390 +.00080 .00310 63 10100 ---- .00460B .00330A .00460B .00440 +.00090 .00350 16 10150 ---- .00520B .00380A .00520B .00500 +.00100 .00400 204 215 10200 ---- .00590B .00420A .00590B .00560 +.00100 .00460 320 328 10250 ---- .00670B .00480A .00670B .00640 +.00120 .00520 821 991 10300 ---- .00760B .00540A .00760B .00720 +.00120 .00600 117 123 10350 ---- .00860B .00600A .00860B .00810 +.00130 .00680 48 10400 ---- .00970B .00680A .00970B .00910 +.00140 .00770 140 183 10450 ---- .01090B .00780A .01090B .01030 +.00160 .00870 10500 ---- .01230B .00880A .01230B .01160 +.00170 .00990 28 10550 ---- .01380B .00990A .01380B .01300 +.00180 .01120 2 10600 ---- .01550B .01120A .01550B .01470 +.00200 .01270 7 10650 ---- .01740B .01260A .01740B .01650 +.00220 .01430 241 10700 ---- .01950B .01420A .01950B .01840 +.00230 .01610 16 28 10750 ---- .02180B .01590A .02180B .02060 +.00250 .01810 3 10800 ---- .02420B .01780A .02420B .02300 +.00270 .02030 20 47 10850 ---- .02700B .02000A .02700B .02560 +.00290 .02270 25 10900 ---- .02990B .02230A .02990B .02830 +.00300 .02530 40 10950 ---- .03300B .02480A .03300B .03130 +.00320 .02810 30 11000 ---- .03630B .02760A .03630B .03450 +.00330 .03120 11050 ---- .03980B .03060A .03980B .03790 +.00350 .03440 11100 ---- .04350B .03380A .04350B .04150 +.00360 .03790 11150 ---- .04730B .03720A .04730B .04520 +.00370 .04150 11200 ---- .05130B .04080A .05130B .04910 +.00380 .04530 11250 ---- .05540B .04450A .05540B .05320 +.00390 .04930 11300 ---- .05970B .04840A .05970B .05730 +.00390 .05340 11350 ---- .06400B .05250A .06400B .06160 +.00400 .05760 11400 ---- .06830B .05670A .06830B .06600 +.00410 .06190 11450 ---- .07280B .06090A .07280B .07040 +.00410 .06630 11500 ---- .07730B .06530A .07730B .07490 +.00420 .07070 11600 ---- ---- .07420A .07420A .08410 +.00420 .07990 11700 ---- ---- ---- ---- .09340 +.00420 .08920 11800 ---- ---- ---- ---- .10290 +.00430 .09860 11900 ---- ---- ---- ---- .11250 +.00430 .10820 12000 ---- ---- ---- ---- .12210 +.00430 .11780 12100 ---- ---- ---- ---- .13190 +.00440 .12750 12200 ---- ---- ---- ---- .14160 +.00430 .13730 12300 ---- ---- ---- ---- .15140 +.00440 .14700 12400 ---- ---- ---- ---- .16120 +.00440 .15680 12500 ---- ---- ---- ---- .17100 +.00440 .16660 8300 ---- ---- ---- ---- .00015 +.00005 .00010 1 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00020 +.00010 .00010 8600 ---- ---- ---- ---- .00020 +.00005 .00015 8700 ---- .00020B ---- .00020B .00025 +.00010 .00015 8800 ---- .00025B ---- .00025B .00030 +.00010 .00020 27 8900 ---- .00030B ---- .00030B .00040 +.00015 .00025 217 9000 ---- .00040B ---- .00040B .00045 +.00015 .00030 150 9100 ---- .00050B ---- .00050B .00060 +.00020 .00040 9200 ---- .00060B ---- .00060B .00070 +.00025 .00045 9300 ---- .00070B ---- .00070B .00080 +.00020 .00060 9350 ---- .00080B ---- .00080B .00090 +.00030 .00060 9400 ---- .00080B ---- .00080B .00100 +.00030 .00070 9450 ---- .00090B ---- .00090B .00110 +.00030 .00080 9500 .00080 .00100B .00080 .00100B .00120 +.00030 8 .00090 12 9550 ---- .00120B ---- .00120B .00130 +.00030 .00100 9600 ---- .00130B ---- .00130B .00140 +.00030 .00110 9650 ---- .00150B ---- .00150B .00160 +.00040 .00120 9700 ---- .00170B ---- .00170B .00180 +.00050 .00130 43 9750 ---- .00190B ---- .00190B .00200 +.00050 .00150 9800 ---- .00210B ---- .00210B .00220 +.00050 .00170 1 9850 ---- .00240B ---- .00240B .00240 +.00050 .00190 9900 ---- .00280B ---- .00280B .00270 +.00060 .00210 9950 ---- .00310B ---- .00310B .00310 +.00070 .00240 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00440 .00470B .00350 .00470B .00450 +.00080 10 .00370 318 249 10050 ---- .00530B .00400A .00530B .00500 +.00080 .00420 50 10100 ---- .00590B .00440A .00590B .00560 +.00090 .00470 77 10150 ---- .00660B .00490A .00660B .00630 +.00100 .00530 10200 .00700 .00740B .00550A .00670A .00700 +.00110 1 .00590 3 11 10250 ---- .00820B .00610A .00820B .00780 +.00120 .00660 1 10300 .00850 .00920B .00670A .00840A .00870 +.00130 1 .00740 7 10350 ---- .01030B .00760A .01030B .00970 +.00140 .00830 10400 .01020 .01140B .00850A .01140B .01080 +.00150 40 .00930 5 10450 ---- .01270B .00940A .01270B .01200 +.00160 .01040 78 10500 .01320 .01420B .01050A .01340B .01340 +.00170 1 .01170 34 10550 ---- .01570B .01170A .01570B .01490 +.00190 .01300 51 10600 ---- .01750B .01300A .01750B .01650 +.00200 .01450 30 10650 ---- .01930B .01450A .01930B .01830 +.00210 .01620 4 10700 ---- .02140B .01610A .02140B .02030 +.00230 .01800 30 168 10750 ---- .02360B .01780A .02360B .02240 +.00240 .02000 3 10800 ---- .02610B .01970A .02610B .02480 +.00260 .02220 15 10850 ---- .02880B .02180A .02880B .02730 +.00280 .02450 10900 ---- .03160B .02410A .03160B .03000 +.00290 .02710 2 10950 ---- .03460B .02660A .03460B .03300 +.00310 .02990 11000 ---- .03790B .02930A .03790B .03610 +.00320 .03290 11050 ---- .04110B .03220A .04110B .03940 +.00340 .03600 11100 ---- .04460B .03530A .04460B .04280 +.00340 .03940 11150 ---- .04840B .03860A .04840B .04650 +.00360 .04290 11200 ---- .05230B .04210A .05230B .05020 +.00360 .04660 11250 ---- .05630B .04570A .05630B .05410 +.00370 .05040 2 11300 ---- .06040B .04950A .06040B .05820 +.00390 .05430 11350 ---- .06460B .05350A .06460B .06230 +.00390 .05840 11400 ---- .06890B .05750A .06890B .06650 +.00400 .06250 11450 ---- .07320B .06170A .07320B .07080 +.00400 .06680 1 11500 ---- .07760B .06590A .07760B .07520 +.00410 .07110 24 11550 ---- .08210B .07030A .08210B .07970 +.00410 .07560 11600 ---- .08670B .07470A .08670B .08420 +.00410 .08010 11650 ---- .08730B .07910A .07910A .08880 +.00420 .08460 1 11700 ---- ---- .08370A .08370A .09350 +.00430 .08920 1 11750 ---- ---- ---- ---- .09810 +.00420 .09390 11800 ---- ---- ---- ---- .10280 +.00420 .09860 11850 ---- ---- ---- ---- .10760 +.00430 .10330 11900 ---- ---- ---- ---- .11230 +.00420 .10810 11950 ---- ---- ---- ---- .11710 +.00430 .11280 12000 ---- ---- ---- ---- .12190 +.00430 .11760 12050 ---- ---- ---- ---- .12670 +.00430 .12240 12100 ---- ---- ---- ---- .13150 +.00430 .12720 12150 ---- ---- ---- ---- .13640 +.00430 .13210 12200 ---- ---- ---- ---- .14120 +.00430 .13690 12250 ---- ---- ---- ---- .14610 +.00430 .14180 12300 ---- ---- ---- ---- .15090 +.00430 .14660 12350 ---- ---- ---- ---- .15580 +.00430 .15150 12400 ---- ---- ---- ---- .16060 +.00430 .15630 12450 ---- ---- ---- ---- .16550 +.00430 .16120 12500 ---- ---- ---- ---- .17030 +.00430 .16600 12550 ---- ---- ---- ---- .17520 +.00430 .17090 12600 ---- ---- ---- ---- .18010 +.00430 .17580 12650 ---- ---- ---- ---- .18500 +.00440 .18060 12700 ---- ---- ---- ---- .18980 +.00430 .18550 12750 ---- ---- ---- ---- .19470 +.00430 .19040 12800 ---- ---- ---- ---- .19960 +.00430 .19530 12850 ---- ---- ---- ---- .20450 +.00440 .20010 12900 ---- ---- ---- ---- .20930 +.00430 .20500 13000 ---- ---- ---- ---- .21910 +.00430 .21480 13100 ---- ---- ---- ---- .22890 +.00440 .22450 13200 ---- ---- ---- ---- .23860 +.00430 .23430 13300 ---- ---- ---- ---- .24840 +.00430 .24410 13400 ---- ---- ---- ---- .25820 +.00430 .25390 13500 ---- ---- ---- ---- .26800 +.00440 .26360 13600 ---- ---- ---- ---- .27770 +.00430 .27340 13700 ---- ---- ---- ---- .28750 +.00430 .28320 13800 ---- ---- ---- ---- .29730 +.00440 .29290 13900 ---- ---- ---- ---- .30710 +.00440 .30270 8000 ---- ---- ---- ---- .00030 UNCH .00030 547 8100 ---- ---- ---- ---- .00030 UNCH .00030 28 8200 ---- ---- ---- ---- .00035 +.00005 .00030 24 8300 ---- ---- ---- ---- .00035 +.00005 .00030 8400 ---- ---- ---- ---- .00040 +.00010 .00030 8500 .00050 .00050 .00050 .00050 .00045 +.00010 2 .00035 4 216 8600 ---- ---- ---- ---- .00050 +.00015 .00035 144 8700 ---- ---- ---- ---- .00060 +.00020 .00040 202 8800 ---- ---- ---- ---- .00070 +.00025 .00045 115 8900 ---- ---- ---- ---- .00080 +.00030 .00050 5 9000 .00090 .00090 .00080 .00080 .00090 +.00030 10 .00060 33 439 9100 ---- .00090B ---- .00090B .00100 +.00030 .00070 2 9200 ---- .00110B ---- .00110B .00110 +.00030 .00080 155 9300 ---- .00100B ---- .00100B .00120 +.00030 .00090 36 9350 ---- .00110B ---- .00110B .00130 +.00030 .00100 1092 1092 9400 ---- .00120B ---- .00120B .00140 +.00030 .00110 49 292 9450 ---- .00140B ---- .00140B .00150 +.00030 .00120 1 9 9500 ---- .00170B ---- .00170B .00160 +.00030 .00130 55 176 9550 ---- .00170B ---- .00170B .00170 +.00030 .00140 8 9600 ---- .00190B ---- .00190B .00190 +.00030 .00160 364 9650 ---- .00210B ---- .00210B .00210 +.00040 .00170 12 9700 ---- .00240B ---- .00240B .00230 +.00040 .00190 912 9750 ---- .00260B ---- .00260B .00260 +.00050 .00210 2 8 9800 ---- .00300B ---- .00300B .00290 +.00050 .00240 37 9850 ---- .00330B ---- .00330B .00320 +.00060 .00260 8 9900 .00360 .00380B .00290A .00380B .00360 +.00060 20 .00300 501 9950 ---- .00420B .00320A .00420B .00400 +.00070 .00330 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00520 .00520 .00520 .00520 .00510 +.00090 2 .00420 6 10050 ---- .00580B .00460A .00580B .00560 +.00090 .00470 800 10100 ---- .00640B .00510A .00640B .00620 +.00100 .00520 10150 ---- .00710B .00560A .00710B .00680 +.00110 .00570 10200 ---- .00780B .00610A .00780B .00750 +.00110 .00640 120 10250 .00820 .00860B .00680A .00820 .00830 +.00120 2 .00710 1 10300 ---- .00950B .00750A .00950B .00920 +.00130 .00790 10 10350 ---- .01050B .00820A .01050B .01020 +.00150 .00870 10400 ---- .01160B .00910A .01160B .01120 +.00160 .00960 52 10450 .01260 .01280B .01000A .01260 .01240 +.00170 1 .01070 18 10500 ---- .01410B .01100A .01410B .01360 +.00180 .01180 106 10550 .01470 .01560B .01220A .01480B .01500 +.00190 1 .01310 1 80 10600 ---- .01720B .01340A .01720B .01650 +.00210 .01440 160 10650 ---- .01890B .01470A .01890B .01820 +.00230 .01590 10700 ---- .02080B .01620A .02080B .02000 +.00240 .01760 120 10750 ---- .02290B .01780A .02290B .02190 +.00250 .01940 10800 ---- .02510B .01960A .02510B .02400 +.00260 .02140 10850 .02610 .02750B .02150A .02620B .02630 +.00280 2 .02350 2 10900 ---- .03010B .02360A .03010B .02870 +.00290 .02580 10950 ---- .03280B .02590A .03280B .03140 +.00310 .02830 72 11000 ---- .03570B .02840A .03570B .03420 +.00320 .03100 11050 ---- .03890B .03100A .03890B .03720 +.00330 .03390 11100 ---- .04200B .03380A .04200B .04040 +.00350 .03690 11150 ---- .04540B .03680A .04540B .04370 +.00350 .04020 11200 ---- .04900B .04000A .04900B .04730 +.00370 .04360 11250 ---- .05270B .04330A .05270B .05090 +.00380 .04710 11300 ---- .05660B .04690A .05660B .05470 +.00390 .05080 11350 ---- .06060B .05060A .06060B .05870 +.00410 .05460 11400 ---- .06470B .05440A .06470B .06270 +.00420 .05850 11500 ---- .07310B .06240A .07310B .07110 +.00440 .06670 11600 ---- .08180B .07080A .08180B .07980 +.00450 .07530 11700 ---- .09070B .07940A .09070B .08870 +.00460 .08410 11800 ---- .09620B .08840A .09620B .09780 +.00460 .09320 11900 ---- ---- ---- ---- .10700 +.00460 .10240 12000 ---- ---- ---- ---- .11640 +.00460 .11180 12100 ---- ---- ---- ---- .12590 +.00470 .12120 12200 ---- ---- ---- ---- .13540 +.00470 .13070 12300 ---- ---- ---- ---- .14500 +.00470 .14030 8300 ---- ---- ---- ---- .00040 +.00005 .00035 1 8400 ---- ---- ---- ---- .00045 +.00010 .00035 8500 ---- ---- ---- ---- .00050 +.00010 .00040 8600 ---- ---- ---- ---- .00060 +.00015 .00045 8700 ---- ---- ---- ---- .00060 +.00010 .00050 8800 ---- ---- ---- ---- .00070 +.00010 .00060 8900 ---- ---- ---- ---- .00080 +.00020 .00060 9000 ---- .00080B ---- .00080B .00090 +.00020 .00070 11 9100 ---- .00090B ---- .00090B .00100 +.00020 .00080 9200 ---- .00110B ---- .00110B .00120 +.00020 .00100 9300 ---- .00130B ---- .00130B .00140 +.00030 .00110 9350 ---- .00140B ---- .00140B .00150 +.00030 .00120 9400 ---- .00150B ---- .00150B .00170 +.00040 .00130 9450 ---- .00170B ---- .00170B .00180 +.00040 .00140 9500 ---- .00190B ---- .00190B .00200 +.00040 .00160 110 9550 ---- .00210B ---- .00210B .00220 +.00050 .00170 9600 ---- .00230B ---- .00230B .00240 +.00050 .00190 2 9650 ---- .00250B ---- .00250B .00260 +.00050 .00210 9700 ---- .00280B ---- .00280B .00280 +.00050 .00230 1 42 9750 ---- .00310B ---- .00310B .00310 +.00060 .00250 9800 ---- .00340B ---- .00340B .00340 +.00060 .00280 41 9850 ---- .00380B ---- .00380B .00380 +.00070 .00310 240 9900 ---- .00420B ---- .00420B .00420 +.00080 .00340 800 9950 ---- .00470B ---- .00470B .00460 +.00080 .00380 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00620B .00500A .00620B .00610 +.00100 .00510 10050 ---- .00680B .00550A .00680B .00670 +.00110 .00560 10100 ---- .00750B .00610A .00750B .00730 +.00110 .00620 10150 ---- .00820B .00670A .00820B .00800 +.00120 .00680 10200 ---- .00900B .00730A .00900B .00880 +.00130 .00750 1 10250 ---- .00990B .00800A .00990B .00960 +.00130 .00830 10300 ---- .01080B .00870A .01080B .01060 +.00150 .00910 10350 ---- .01190B .00950A .01190B .01160 +.00160 .01000 10400 ---- .01300B .01040A .01300B .01260 +.00160 .01100 10450 ---- .01430B .01140A .01430B .01380 +.00170 .01210 10500 ---- .01560B .01250A .01560B .01510 +.00180 .01330 10550 ---- .01710B .01370A .01710B .01650 +.00190 .01460 10600 ---- .01870B .01490A .01870B .01800 +.00200 .01600 10650 ---- .02040B .01630A .02040B .01970 +.00210 .01760 10700 ---- .02230B .01780A .02230B .02150 +.00230 .01920 10750 ---- .02440B .01950A .02440B .02340 +.00240 .02100 10800 ---- .02660B .02130A .02660B .02550 +.00250 .02300 10850 ---- .02890B .02320A .02890B .02780 +.00270 .02510 10900 ---- .03150B .02530A .03150B .03030 +.00290 .02740 10950 ---- .03420B .02750A .03420B .03290 +.00300 .02990 11000 ---- .03710B .03000A .03710B .03570 +.00320 .03250 11050 ---- .04020B .03250A .04020B .03860 +.00330 .03530 11100 ---- .04340B .03530A .04340B .04170 +.00340 .03830 11150 ---- .04660B .03820A .04660B .04500 +.00350 .04150 11200 ---- .05010B .04140A .05010B .04850 +.00370 .04480 11250 ---- .05370B .04460A .05370B .05210 +.00390 .04820 11300 ---- .05750B .04810A .05750B .05580 +.00390 .05190 11350 ---- .06140B .05170A .06140B .05960 +.00400 .05560 11400 ---- .06540B .05540A .06540B .06360 +.00410 .05950 11500 ---- .07370B .06320A .07370B .07170 +.00420 .06750 11600 ---- .08220B .07140A .08220B .08030 +.00440 .07590 11700 ---- .09100B .07990A .09100B .08900 +.00440 .08460 11800 ---- .10000B .08870A .10000B .09800 +.00450 .09350 11900 ---- .10480B .09770A .09770A .10710 +.00450 .10260 12000 ---- ---- ---- ---- .11640 +.00460 .11180 12100 ---- ---- ---- ---- .12580 +.00470 .12110 12200 ---- ---- ---- ---- .13520 +.00470 .13050 12300 ---- ---- ---- ---- .14470 +.00470 .14000 8300 ---- ---- ---- ---- .00050 +.00010 .00040 8400 ---- ---- ---- ---- .00060 +.00015 .00045 8500 ---- ---- ---- ---- .00070 +.00020 .00050 1 8600 ---- ---- ---- ---- .00070 +.00010 .00060 8700 ---- ---- ---- ---- .00080 +.00020 .00060 8800 ---- ---- ---- ---- .00090 +.00020 .00070 8900 ---- .00090B ---- .00090B .00100 +.00020 .00080 9000 ---- .00100B ---- .00100B .00120 +.00030 .00090 9100 ---- .00120B ---- .00120B .00130 +.00020 .00110 9200 ---- .00140B ---- .00140B .00150 +.00030 .00120 9300 ---- .00160B ---- .00160B .00180 +.00040 .00140 9350 ---- .00180B ---- .00180B .00190 +.00030 .00160 9400 ---- .00200B ---- .00200B .00210 +.00040 .00170 9450 ---- .00220B ---- .00220B .00230 +.00050 .00180 9500 ---- .00240B ---- .00240B .00240 +.00040 .00200 7 9550 ---- .00260B ---- .00260B .00270 +.00050 .00220 2 9600 ---- .00280B ---- .00280B .00290 +.00050 .00240 9650 ---- .00310B ---- .00310B .00320 +.00060 .00260 9700 ---- .00340B ---- .00340B .00350 +.00060 .00290 9750 ---- .00380B ---- .00380B .00380 +.00070 .00310 9800 ---- .00420B ---- .00420B .00420 +.00070 .00350 9850 ---- .00460B ---- .00460B .00460 +.00080 .00380 9900 ---- .00510B ---- .00510B .00500 +.00080 .00420 9950 ---- .00560B ---- .00560B .00550 +.00090 .00460 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00720B .00600A .00720B .00710 +.00090 .00620 32 10050 ---- .00790B .00650A .00790B .00770 +.00100 .00670 10100 ---- .00860B .00710A .00860B .00840 +.00100 .00740 10150 ---- .00940B .00770A .00940B .00920 +.00120 .00800 10200 ---- .01020B .00840A .01020B .01000 +.00130 .00870 14 10250 ---- .01110B .00920A .01110B .01090 +.00140 .00950 10300 ---- .01220B .01000A .01220B .01180 +.00140 .01040 10 10350 ---- .01330B .01080A .01330B .01290 +.00160 .01130 2 10400 ---- .01450B .01180A .01450B .01400 +.00160 .01240 10450 ---- .01570B .01280A .01570B .01520 +.00170 .01350 10500 ---- .01710B .01390A .01710B .01660 +.00190 .01470 2 10550 ---- .01860B .01510A .01860B .01800 +.00200 .01600 10600 ---- .02020B .01640A .02020B .01960 +.00210 .01750 2 10650 ---- .02200B .01780A .02200B .02130 +.00230 .01900 10700 ---- .02390B .01940A .02390B .02310 +.00240 .02070 10750 ---- .02590B .02100A .02590B .02510 +.00250 .02260 10800 ---- .02810B .02280A .02810B .02720 +.00270 .02450 10850 ---- .03030B .02480A .03030B .02940 +.00270 .02670 10900 ---- .03280B .02680A .03280B .03190 +.00290 .02900 10950 ---- .03550B .02910A .03550B .03440 +.00300 .03140 11000 ---- .03830B .03150A .03830B .03720 +.00320 .03400 5 11050 ---- .04140B .03400A .04140B .04000 +.00320 .03680 11100 ---- .04450B .03670A .04450B .04310 +.00340 .03970 11150 ---- .04770B .03960A .04770B .04630 +.00350 .04280 11200 ---- .05110B .04260A .05110B .04960 +.00360 .04600 11250 ---- .05310B .04590A .05310B .05310 +.00380 .04930 11300 ---- .05300B .04920A .04920A .05670 +.00390 .05280 11350 ---- ---- .05270A .05270A .06040 +.00390 .05650 11400 ---- ---- ---- ---- .06420 +.00400 .06020 11450 ---- ---- ---- ---- .06820 +.00410 .06410 11500 ---- ---- ---- ---- .07220 +.00410 .06810 11550 ---- ---- ---- ---- .07640 +.00420 .07220 11600 ---- ---- ---- ---- .08060 +.00430 .07630 11650 ---- ---- ---- ---- .08490 +.00440 .08050 11700 ---- ---- ---- ---- .08920 +.00440 .08480 11750 ---- ---- ---- ---- .09360 +.00440 .08920 11800 ---- ---- ---- ---- .09810 +.00450 .09360 11850 ---- ---- ---- ---- .10260 +.00450 .09810 11900 ---- ---- ---- ---- .10710 +.00460 .10250 11950 ---- ---- ---- ---- .11170 +.00460 .10710 12000 ---- ---- ---- ---- .11630 +.00470 .11160 12050 ---- ---- ---- ---- .12090 +.00470 .11620 12100 ---- ---- ---- ---- .12550 +.00460 .12090 12150 ---- ---- ---- ---- .13020 +.00470 .12550 12200 ---- ---- ---- ---- .13490 +.00470 .13020 12250 ---- ---- ---- ---- .13960 +.00470 .13490 12300 ---- ---- ---- ---- .14430 +.00470 .13960 12350 ---- ---- ---- ---- .14900 +.00470 .14430 12400 ---- ---- ---- ---- .15370 +.00470 .14900 12450 ---- ---- ---- ---- .15850 +.00470 .15380 12500 ---- ---- ---- ---- .16320 +.00470 .15850 12550 ---- ---- ---- ---- .16800 +.00470 .16330 12600 ---- ---- ---- ---- .17280 +.00480 .16800 12700 ---- ---- ---- ---- .18240 +.00480 .17760 12800 ---- ---- ---- ---- .19190 +.00470 .18720 12900 ---- ---- ---- ---- .20150 +.00470 .19680 13000 ---- ---- ---- ---- .21120 +.00480 .20640 13100 ---- ---- ---- ---- .22080 +.00480 .21600 13200 ---- ---- ---- ---- .23040 +.00470 .22570 13300 ---- ---- ---- ---- .24010 +.00480 .23530 13400 ---- ---- ---- ---- .24970 +.00480 .24490 13500 ---- ---- ---- ---- .25940 +.00480 .25460 13600 ---- ---- ---- ---- .26900 +.00480 .26420 8300 ---- ---- ---- ---- .00070 +.00010 .00060 8400 ---- ---- ---- ---- .00070 +.00010 .00060 8500 ---- ---- ---- ---- .00080 +.00010 .00070 8600 ---- ---- ---- ---- .00090 +.00010 .00080 16 8700 ---- ---- ---- ---- .00100 +.00010 .00090 11 8800 ---- ---- ---- ---- .00110 +.00010 .00100 1 8900 ---- ---- ---- ---- .00130 +.00020 .00110 9000 ---- .00130B ---- .00130B .00140 +.00020 .00120 334 9100 ---- .00150B ---- .00150B .00160 +.00020 .00140 10 9200 ---- .00170B ---- .00170B .00190 +.00030 .00160 9300 ---- .00210B ---- .00210B .00220 +.00040 .00180 16 9350 ---- .00220B ---- .00220B .00240 +.00040 .00200 9400 ---- .00240B ---- .00240B .00250 +.00040 .00210 185 9450 ---- .00260B ---- .00260B .00280 +.00050 .00230 9500 ---- .00290B ---- .00290B .00300 +.00050 .00250 29 9550 ---- .00320B ---- .00320B .00330 +.00050 .00280 9600 ---- .00350B ---- .00350B .00360 +.00060 .00300 10 9650 ---- .00380B ---- .00380B .00390 +.00060 .00330 9700 ---- .00420B ---- .00420B .00420 +.00060 .00360 1 9750 ---- .00460B ---- .00460B .00460 +.00070 .00390 9800 ---- .00500B ---- .00500B .00500 +.00070 .00430 5 9850 ---- .00550B .00460A .00550B .00550 +.00080 .00470 9900 ---- .00600B .00500A .00600B .00600 +.00080 .00520 26 9950 ---- .00660B .00550A .00660B .00650 +.00090 .00560 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00770B ---- .00770B .00770 +.00110 .00660 4 10050 ---- .00830B .00710A .00830B .00830 +.00110 .00720 10100 ---- .00900B .00770A .00900B .00900 +.00120 .00780 10150 ---- .00980B .00820A .00980B .00970 +.00120 .00850 10200 ---- .01060B .00900A .01060B .01050 +.00130 .00920 6 10250 ---- .01150B .00970A .01150B .01140 +.00140 .01000 5 10300 ---- .01250B .01050A .01250B .01230 +.00150 .01080 6 10350 ---- .01350B .01130A .01350B .01330 +.00160 .01170 5 10400 ---- .01460B .01230A .01460B .01440 +.00170 .01270 10450 ---- .01580B .01320A .01580B .01550 +.00180 .01370 5 10500 ---- .01710B .01430A .01710B .01680 +.00190 .01490 10550 ---- .01860B .01540A .01860B .01810 +.00200 .01610 10600 ---- .02010B .01670A .02010B .01950 +.00200 .01750 10650 ---- .02170B .01800A .02170B .02110 +.00220 .01890 10700 ---- .02350B .01950A .02350B .02270 +.00220 .02050 10750 ---- .02540B .02100A .02540B .02450 +.00230 .02220 3 10800 ---- .02740B .02270A .02740B .02650 +.00250 .02400 424 10850 ---- .02960B .02450A .02960B .02860 +.00260 .02600 346 10900 ---- .03190B .02650A .03190B .03080 +.00270 .02810 10950 ---- .03430B .02850A .03430B .03320 +.00280 .03040 11000 ---- .03700B .03080A .03700B .03580 +.00300 .03280 11050 ---- .03970B .03310A .03970B .03850 +.00310 .03540 11100 ---- .04260B .03570A .04260B .04140 +.00330 .03810 11150 ---- .04570B .03830A .04570B .04440 +.00350 .04090 24 11200 ---- .04890B .04120A .04890B .04750 +.00350 .04400 11250 ---- .05220B .04410A .05220B .05080 +.00370 .04710 11300 ---- .05570B .04730A .05570B .05430 +.00390 .05040 11350 ---- .05670B .05060A .05670B .05780 +.00400 .05380 11400 ---- ---- .05400A .05400A .06150 +.00410 .05740 11500 ---- ---- ---- ---- .06920 +.00440 .06480 11600 ---- ---- ---- ---- .07720 +.00460 .07260 11700 ---- ---- ---- ---- .08550 +.00470 .08080 11800 ---- ---- ---- ---- .09410 +.00480 .08930 11900 ---- ---- ---- ---- .10290 +.00490 .09800 12000 ---- ---- ---- ---- .11190 +.00510 .10680 12100 ---- ---- ---- ---- .12100 +.00510 .11590 12200 ---- ---- ---- ---- .13020 +.00520 .12500 12300 ---- ---- ---- ---- .13950 +.00520 .13430 12400 ---- ---- ---- ---- .14880 +.00520 .14360 8500 ---- ---- ---- ---- .00090 +.00010 .00080 8600 ---- ---- ---- ---- .00100 +.00010 .00090 8700 ---- ---- ---- ---- .00110 +.00010 .00100 8800 ---- ---- ---- ---- .00130 +.00020 .00110 8900 ---- ---- ---- ---- .00150 +.00020 .00130 9000 ---- ---- ---- ---- .00170 +.00030 .00140 9100 ---- .00170B ---- .00170B .00190 +.00030 .00160 9200 ---- .00200B ---- .00200B .00220 +.00030 .00190 1 9300 ---- .00230B ---- .00230B .00250 +.00040 .00210 9400 ---- .00270B ---- .00270B .00290 +.00040 .00250 1 9450 ---- .00300B ---- .00300B .00310 +.00050 .00260 9500 ---- .00330B ---- .00320B .00340 +.00050 .00290 9550 ---- .00350B ---- .00350B .00360 +.00050 .00310 9600 ---- .00390B ---- .00390B .00390 +.00050 .00340 9650 ---- .00420B ---- .00420B .00430 +.00070 .00360 9700 ---- .00460B ---- .00460B .00460 +.00060 .00400 9750 ---- .00500B ---- .00500B .00500 +.00070 .00430 9800 ---- .00550B ---- .00550B .00550 +.00080 .00470 9850 ---- .00600B ---- .00600B .00600 +.00090 .00510 9900 ---- .00650B ---- .00650B .00650 +.00090 .00560 9950 ---- .00710B ---- .00700B .00710 +.00100 .00610 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00860B .00740A .00860B .00860 +.00110 .00750 1 10050 ---- .00930B ---- .00930B .00920 +.00110 .00810 10100 ---- .01000B .00870A .01000B .00990 +.00110 .00880 400 10150 ---- .01080B .00930A .01080B .01070 +.00120 .00950 10200 ---- .01170B .01000A .01170B .01160 +.00130 .01030 10250 ---- .01260B .01080A .01260B .01250 +.00140 .01110 10300 ---- .01360B .01160A .01360B .01340 +.00150 .01190 10350 ---- .01470B .01250A .01470B .01450 +.00160 .01290 10400 ---- .01580B .01340A .01580B .01560 +.00170 .01390 10450 ---- .01710B .01440A .01710B .01680 +.00180 .01500 10500 ---- .01840B .01550A .01840B .01810 +.00190 .01620 10550 ---- .01980B .01670A .01980B .01950 +.00200 .01750 10600 ---- .02140B .01800A .02140B .02100 +.00210 .01890 10650 ---- .02300B .01930A .02300B .02250 +.00210 .02040 10700 ---- .02480B .02080A .02480B .02420 +.00220 .02200 10750 ---- .02670B .02240A .02670B .02600 +.00230 .02370 10800 ---- .02870B .02410A .02870B .02800 +.00250 .02550 10850 ---- .03090B .02590A .03090B .03010 +.00270 .02740 10900 ---- .03320B .02780A .03320B .03230 +.00280 .02950 10950 ---- .03560B .02990A .03560B .03460 +.00290 .03170 11000 ---- .03820B .03210A .03820B .03710 +.00310 .03400 11050 ---- .04090B .03450A .04090B .03970 +.00320 .03650 11100 ---- .04380B .03700A .04380B .04250 +.00330 .03920 11150 ---- .04680B .03960A .04680B .04540 +.00350 .04190 11200 ---- .04990B .04240A .04990B .04850 +.00360 .04490 11250 ---- .05320B .04530A .05320B .05170 +.00370 .04800 11300 ---- .05670B .04840A .05670B .05510 +.00390 .05120 11350 ---- .05970B .05160A .05970B .05860 +.00400 .05460 11400 ---- .05980B .05500A .05980B .06220 +.00410 .05810 11500 ---- ---- ---- ---- .06980 +.00430 .06550 11600 ---- ---- ---- ---- .07780 +.00450 .07330 11700 ---- ---- ---- ---- .08600 +.00460 .08140 11800 ---- ---- ---- ---- .09450 +.00480 .08970 11900 ---- ---- ---- ---- .10320 +.00490 .09830 12000 ---- ---- ---- ---- .11200 +.00490 .10710 12100 ---- ---- ---- ---- .12100 +.00500 .11600 12200 ---- ---- ---- ---- .13010 +.00510 .12500 12300 ---- ---- ---- ---- .13930 +.00510 .13420 12400 ---- ---- ---- ---- .14850 +.00510 .14340 8800 ---- .00130B ---- .00130B .00130 +.00020 .00110 8900 ---- .00150B ---- .00150B .00160 +.00030 .00130 9000 ---- .00170B ---- .00170B .00180 +.00030 .00150 9100 ---- .00200B ---- .00200B .00210 +.00030 .00180 9200 ---- .00230B ---- .00230B .00250 +.00040 .00210 9300 ---- .00280B ---- .00280B .00290 +.00040 .00250 9400 ---- .00320B ---- .00320B .00340 +.00050 .00290 9500 ---- .00380B ---- .00380B .00400 +.00060 .00340 1 9600 ---- .00450B ---- .00450B .00470 +.00070 .00400 9700 ---- .00530B ---- .00530B .00540 +.00070 .00470 9750 ---- .00580B ---- .00580B .00590 +.00080 .00510 9800 ---- .00630B ---- .00630B .00630 +.00080 .00550 9850 ---- .00680B ---- .00680B .00680 +.00080 .00600 9900 ---- .00740B .00640A .00730B .00740 +.00090 .00650 9950 ---- .00800B .00690A .00790B .00790 +.00090 .00700 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .00960B ---- .00960B .00940 +.00100 .00840 506 10050 ---- .01020B .00900A .01010B .01010 +.00100 .00910 10100 ---- .01090B .00960A .01090B .01090 +.00120 .00970 1 10150 .01160 .01170B .01030A .01150A .01170 +.00120 2 .01050 205 10200 ---- .01260B .01100A .01260B .01250 +.00130 .01120 3 10250 ---- .01360B .01180A .01360B .01340 +.00130 .01210 11 10300 ---- .01460B .01270A .01460B .01440 +.00140 .01300 10350 ---- .01570B .01360A .01570B .01550 +.00160 .01390 50 10400 ---- .01680B .01450A .01680B .01660 +.00160 .01500 101 10450 ---- .01810B .01560A .01810B .01780 +.00170 .01610 10500 ---- .01950B .01670A .01940B .01910 +.00180 .01730 4 10550 ---- .02090B .01790A .02090B .02040 +.00180 .01860 10600 ---- .02240B .01920A .02240B .02190 +.00200 .01990 1 150 10650 ---- .02410B .02060A .02410B .02350 +.00210 .02140 1 77 10700 ---- .02590B .02210A .02590B .02520 +.00220 .02300 10750 ---- .02780B .02360A .02780B .02700 +.00220 .02480 50 10800 ---- .02980B .02530A .02980B .02900 +.00240 .02660 1 1 10850 ---- .03190B .02720A .03190B .03100 +.00240 .02860 10900 ---- .03420B .02910A .03420B .03320 +.00260 .03060 10950 ---- .03660B .03120A .03660B .03560 +.00270 .03290 11000 ---- .03920B .03340A .03920B .03810 +.00290 .03520 20 11050 ---- .04190B .03570A .04190B .04080 +.00300 .03780 20 11100 ---- .04470B .03820A .04470B .04360 +.00320 .04040 11150 ---- .04770B .04080A .04770B .04650 +.00330 .04320 11200 ---- .05080B .04350A .05080B .04960 +.00350 .04610 11250 ---- .05400B .04640A .05400B .05280 +.00370 .04910 11300 ---- .05740B .04950A .05740B .05610 +.00380 .05230 11350 ---- .06090B .05260A .06090B .05950 +.00390 .05560 11400 ---- .06260B .05590A .06260B .06310 +.00410 .05900 520 11450 ---- ---- .05940A .05940A .06670 +.00410 .06260 11500 ---- ---- .06290A .06290A .07050 +.00430 .06620 11550 ---- ---- ---- ---- .07430 +.00440 .06990 11600 ---- ---- ---- ---- .07820 +.00440 .07380 11650 ---- ---- ---- ---- .08220 +.00450 .07770 11700 ---- ---- ---- ---- .08630 +.00460 .08170 11750 ---- ---- ---- ---- .09040 +.00470 .08570 11800 ---- ---- ---- ---- .09460 +.00470 .08990 11850 ---- ---- ---- ---- .09890 +.00480 .09410 11900 ---- ---- ---- ---- .10320 +.00490 .09830 11950 ---- ---- ---- ---- .10750 +.00490 .10260 12000 ---- ---- ---- ---- .11190 +.00490 .10700 12050 ---- ---- ---- ---- .11630 +.00490 .11140 50 12100 ---- ---- ---- ---- .12080 +.00500 .11580 12150 ---- ---- ---- ---- .12530 +.00500 .12030 12200 ---- ---- ---- ---- .12980 +.00500 .12480 12250 ---- ---- ---- ---- .13440 +.00500 .12940 12300 ---- ---- ---- ---- .13900 +.00510 .13390 12400 ---- ---- ---- ---- .14820 +.00510 .14310 12500 ---- ---- ---- ---- .15750 +.00510 .15240 12600 ---- ---- ---- ---- .16680 +.00510 .16170 12700 ---- ---- ---- ---- .17620 +.00520 .17100 12800 ---- ---- ---- ---- .18560 +.00520 .18040 12900 ---- ---- ---- ---- .19500 +.00510 .18990 13000 ---- ---- ---- ---- .20450 +.00520 .19930 13100 ---- ---- ---- ---- .21400 +.00520 .20880 13200 ---- ---- ---- ---- .22340 +.00520 .21820 13300 ---- ---- ---- ---- .23290 +.00520 .22770 8400 ---- ---- ---- ---- .00120 +.00020 .00100 1 8500 ---- ---- ---- ---- .00130 +.00020 .00110 31 8600 ---- ---- ---- ---- .00150 +.00020 .00130 8700 ---- ---- ---- ---- .00160 +.00020 .00140 8800 ---- ---- ---- ---- .00180 +.00020 .00160 8900 ---- ---- ---- ---- .00200 +.00020 .00180 25 9000 ---- ---- ---- ---- .00230 +.00030 .00200 70 9100 ---- ---- ---- ---- .00260 +.00030 .00230 9200 .00240 .00270B .00240 .00270B .00300 +.00040 40 .00260 70 9300 ---- .00320B ---- .00320B .00340 +.00040 .00300 250 9350 ---- .00340B ---- .00340B .00360 +.00040 .00320 9400 ---- .00370B ---- .00370B .00390 +.00040 .00350 1 1259 9450 ---- .00400B ---- .00400B .00420 +.00050 .00370 9500 ---- .00440B ---- .00440B .00450 +.00050 .00400 544 9550 ---- .00470B ---- .00470B .00490 +.00060 .00430 9600 ---- .00510B ---- .00510B .00530 +.00070 .00460 325 9650 ---- .00550B ---- .00550B .00570 +.00070 .00500 9700 ---- .00600B ---- .00600B .00610 +.00070 .00540 22 9750 ---- .00650B ---- .00650B .00660 +.00080 .00580 9800 .00680 .00700B .00620A .00620A .00710 +.00080 1 .00630 1151 9850 ---- .00750B ---- .00750B .00760 +.00080 .00680 9900 ---- .00810B ---- .00810B .00820 +.00090 .00730 9950 ---- .00880B ---- .00880B .00880 +.00100 .00780 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01110B .01030A .01030A .01150 +.00080 .01070 10050 ---- .01190B .01100A .01100A .01230 +.00090 .01140 10100 ---- .01270B .01170A .01170A .01310 +.00090 .01220 10150 ---- .01350B .01240A .01240A .01390 +.00090 .01300 10200 ---- .01450B .01320A .01320A .01480 +.00100 .01380 10250 ---- .01540B .01400A .01540B .01580 +.00110 .01470 10300 ---- .01650B .01490A .01650B .01680 +.00110 .01570 10350 ---- .01760B .01580A .01760B .01790 +.00120 .01670 10400 ---- .01880B .01680A .01880B .01900 +.00120 .01780 10450 ---- .02000B .01790A .02000B .02030 +.00130 .01900 10500 ---- .02140B .01910A .02140B .02160 +.00140 .02020 10550 ---- .02280B .02030A .02280B .02300 +.00150 .02150 10600 ---- .02430B .02160A .02430B .02450 +.00150 .02300 10650 ---- .02590B .02290A .02590B .02610 +.00160 .02450 10700 ---- .02770B .02440A .02770B .02780 +.00180 .02600 10750 ---- .02950B .02600A .02950B .02960 +.00190 .02770 10800 ---- .03140B .02760A .03140B .03150 +.00200 .02950 10850 ---- .03340B .02940A .03340B .03350 +.00210 .03140 10900 ---- .03560B .03120A .03560B .03560 +.00220 .03340 10950 ---- .03790B .03320A .03790B .03790 +.00240 .03550 11000 ---- .04030B .03530A .04030B .04030 +.00260 .03770 11050 ---- .04280B .03750A .04280B .04280 +.00270 .04010 11100 ---- .04540B .03980A .04540B .04540 +.00290 .04250 11150 ---- .04810B .04220A .04810B .04810 +.00300 .04510 11200 ---- .05100B .04480A .05100B .05100 +.00330 .04770 11250 ---- .05400B .04740A .05400B .05400 +.00350 .05050 11300 ---- .05710B .05020A .05710B .05710 +.00370 .05340 11350 ---- .06030B .05310A .06030B .06030 +.00380 .05650 11400 ---- .06370B .05620A .06370B .06360 +.00400 .05960 11450 ---- .06710B .05930A .06700B .06700 +.00410 .06290 11500 ---- .07060B .06260A .07060B .07050 +.00430 .06620 11550 ---- .07170B .06600A .07170B .07410 +.00440 .06970 11600 ---- ---- .06940A .06940A .07780 +.00460 .07320 11650 ---- ---- .07300A .07300A .08150 +.00460 .07690 11700 ---- ---- ---- ---- .08540 +.00480 .08060 11750 ---- ---- ---- ---- .08930 +.00480 .08450 11800 ---- ---- ---- ---- .09330 +.00490 .08840 11850 ---- ---- ---- ---- .09730 +.00500 .09230 11900 ---- ---- ---- ---- .10140 +.00500 .09640 11950 ---- ---- ---- ---- .10560 +.00510 .10050 12000 ---- ---- ---- ---- .10980 +.00510 .10470 12050 ---- ---- ---- ---- .11400 +.00510 .10890 12100 ---- ---- ---- ---- .11830 +.00520 .11310 12150 ---- ---- ---- ---- .12270 +.00530 .11740 12200 ---- ---- ---- ---- .12710 +.00530 .12180 12300 ---- ---- ---- ---- .13590 +.00540 .13050 12400 ---- ---- ---- ---- .14480 +.00540 .13940 12500 ---- ---- ---- ---- .15390 +.00550 .14840 12600 ---- ---- ---- ---- .16300 +.00550 .15750 12700 ---- ---- ---- ---- .17210 +.00550 .16660 12800 ---- ---- ---- ---- .18140 +.00570 .17570 12900 ---- ---- ---- ---- .19060 +.00570 .18490 13000 ---- ---- ---- ---- .19990 +.00570 .19420 13100 ---- ---- ---- ---- .20920 +.00570 .20350 8400 ---- .00120B ---- .00120B .00190 +.00080 .00110 8500 ---- .00190B ---- .00190B .00210 +.00080 .00130 20 20 8600 ---- .00160B ---- .00160B .00230 +.00080 .00150 8700 ---- ---- ---- ---- .00250 +.00070 .00180 8800 ---- ---- ---- ---- .00280 +.00080 .00200 8900 ---- ---- ---- ---- .00310 +.00070 .00240 9000 .00330 .00330 .00320 .00320 .00340 +.00070 2 .00270 25 25 9100 ---- ---- ---- ---- .00380 +.00070 .00310 9200 ---- ---- ---- ---- .00420 +.00060 .00360 9300 ---- ---- ---- ---- .00470 +.00050 .00420 9400 ---- ---- ---- ---- .00530 +.00050 .00480 9450 ---- .00520B ---- .00520B .00570 +.00060 .00510 9500 ---- .00560B ---- .00560B .00600 +.00050 .00550 9550 ---- .00600B ---- .00600B .00640 +.00050 .00590 9600 .00600 .00640B .00600 .00640B .00680 +.00050 1 .00630 9650 ---- .00690B .00670A .00670A .00730 +.00050 .00680 9700 ---- .00740B .00710A .00710A .00780 +.00060 .00720 9750 ---- .00790B .00760A .00760A .00830 +.00060 .00770 9800 ---- .00850B .00810A .00810A .00890 +.00060 .00830 9850 ---- .00910B .00860A .00860A .00950 +.00070 .00880 9900 ---- .00970B .00910A .00910A .01010 +.00070 .00940 9950 ---- .01040B .00970A .00970A .01080 +.00070 .01010 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01400 +.00040 .01360 10050 ---- ---- ---- ---- .01480 +.00040 .01440 10100 ---- ---- ---- ---- .01560 +.00040 .01520 10150 ---- ---- ---- ---- .01650 +.00040 .01610 10200 ---- ---- ---- ---- .01750 +.00050 .01700 10250 ---- ---- ---- ---- .01850 +.00060 .01790 10300 ---- ---- ---- ---- .01950 +.00060 .01890 10350 ---- ---- ---- ---- .02060 +.00060 .02000 10400 ---- ---- ---- ---- .02180 +.00070 .02110 10450 ---- ---- ---- ---- .02310 +.00080 .02230 10500 ---- ---- ---- ---- .02440 +.00080 .02360 10550 ---- ---- ---- ---- .02580 +.00090 .02490 10600 ---- ---- ---- ---- .02720 +.00100 .02620 10650 ---- ---- ---- ---- .02880 +.00110 .02770 10700 ---- ---- ---- ---- .03040 +.00110 .02930 10750 ---- ---- ---- ---- .03210 +.00120 .03090 10800 ---- ---- ---- ---- .03390 +.00130 .03260 10850 ---- ---- ---- ---- .03580 +.00140 .03440 10900 ---- ---- ---- ---- .03790 +.00160 .03630 10950 ---- ---- ---- ---- .04000 +.00170 .03830 11000 ---- ---- ---- ---- .04220 +.00180 .04040 11050 ---- ---- ---- ---- .04460 +.00190 .04270 11100 ---- ---- ---- ---- .04700 +.00200 .04500 11150 ---- ---- ---- ---- .04960 +.00210 .04750 11200 ---- ---- ---- ---- .05230 +.00230 .05000 11250 ---- ---- ---- ---- .05510 +.00240 .05270 11300 ---- ---- ---- ---- .05800 +.00250 .05550 11350 ---- ---- ---- ---- .06100 +.00260 .05840 11400 ---- ---- ---- ---- .06420 +.00280 .06140 11450 ---- ---- ---- ---- .06740 +.00290 .06450 11500 ---- ---- ---- ---- .07070 +.00300 .06770 11550 ---- ---- ---- ---- .07410 +.00310 .07100 11600 ---- ---- ---- ---- .07760 +.00330 .07430 11650 ---- ---- ---- ---- .08120 +.00340 .07780 11700 ---- ---- ---- ---- .08490 +.00350 .08140 11800 ---- ---- ---- ---- .09250 +.00380 .08870 11900 ---- ---- ---- ---- .10030 +.00400 .09630 12000 ---- ---- ---- ---- .10840 +.00420 .10420 12100 ---- ---- ---- ---- .11660 +.00440 .11220 12200 ---- ---- ---- ---- .12500 +.00450 .12050 12300 ---- ---- ---- ---- .13360 +.00480 .12880 12400 ---- ---- ---- ---- .14220 +.00490 .13730 12500 ---- ---- ---- ---- .15100 +.00500 .14600 12600 ---- ---- ---- ---- .15980 +.00510 .15470 8500 ---- ---- ---- ---- .00250 -.00010 .00260 8600 ---- ---- ---- ---- .00290 UNCH .00290 8700 ---- ---- ---- ---- .00320 UNCH .00320 8800 ---- ---- ---- ---- .00360 UNCH .00360 8900 ---- ---- ---- ---- .00400 -.00010 .00410 9000 ---- ---- ---- ---- .00450 UNCH .00450 1 9100 ---- ---- ---- ---- .00510 UNCH .00510 9200 ---- ---- ---- ---- .00570 UNCH .00570 9300 ---- ---- ---- ---- .00640 +.00010 .00630 9400 ---- ---- ---- ---- .00710 UNCH .00710 9450 ---- ---- ---- ---- .00760 +.00010 .00750 9500 ---- ---- ---- ---- .00800 +.00010 .00790 5 10 9550 ---- ---- ---- ---- .00850 +.00010 .00840 9600 ---- ---- ---- ---- .00890 +.00010 .00880 9650 ---- ---- ---- ---- .00950 +.00020 .00930 9700 ---- ---- ---- ---- .01000 +.00020 .00980 9750 ---- ---- ---- ---- .01060 +.00020 .01040 9800 ---- ---- ---- ---- .01120 +.00020 .01100 9850 ---- ---- ---- ---- .01180 +.00020 .01160 9900 ---- ---- ---- ---- .01250 +.00030 .01220 9950 ---- ---- ---- ---- .01320 +.00030 .01290 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01610 +.00130 .01480 10050 ---- ---- ---- ---- .01690 +.00130 .01560 10100 ---- ---- ---- ---- .01780 +.00140 .01640 10150 ---- ---- ---- ---- .01870 +.00150 .01720 10200 ---- ---- ---- ---- .01970 +.00160 .01810 10250 ---- ---- ---- ---- .02070 +.00170 .01900 10300 ---- ---- ---- ---- .02180 +.00180 .02000 10350 ---- ---- ---- ---- .02290 +.00180 .02110 10400 ---- ---- ---- ---- .02400 +.00190 .02210 10450 ---- ---- ---- ---- .02530 +.00200 .02330 10500 ---- ---- ---- ---- .02660 +.00210 .02450 10550 ---- ---- ---- ---- .02790 +.00220 .02570 10600 ---- ---- ---- ---- .02930 +.00220 .02710 10650 ---- ---- ---- ---- .03080 +.00230 .02850 10700 ---- ---- ---- ---- .03240 +.00250 .02990 10750 ---- ---- ---- ---- .03410 +.00260 .03150 10800 ---- ---- ---- ---- .03580 +.00270 .03310 10850 ---- ---- ---- ---- .03770 +.00280 .03490 10900 ---- ---- ---- ---- .03960 +.00290 .03670 10950 ---- ---- ---- ---- .04170 +.00310 .03860 11000 ---- ---- ---- ---- .04380 +.00310 .04070 11050 ---- ---- ---- ---- .04610 +.00330 .04280 11100 ---- ---- ---- ---- .04840 +.00330 .04510 11150 ---- ---- ---- ---- .05090 +.00350 .04740 11200 ---- ---- ---- ---- .05350 +.00360 .04990 11250 ---- ---- ---- ---- .05620 +.00370 .05250 11300 ---- ---- ---- ---- .05910 +.00390 .05520 11350 ---- ---- ---- ---- .06200 +.00400 .05800 11400 ---- ---- ---- ---- .06500 +.00410 .06090 11450 ---- ---- ---- ---- .06810 +.00420 .06390 11500 ---- ---- ---- ---- .07130 +.00430 .06700 11550 ---- ---- ---- ---- .07460 UNCH ---- 11600 ---- ---- ---- ---- .07800 +.00450 .07350 11700 ---- ---- ---- ---- .08500 +.00470 .08030 11800 ---- ---- ---- ---- .09230 +.00490 .08740 11900 ---- ---- ---- ---- .09980 +.00510 .09470 12000 ---- ---- ---- ---- .10750 +.00520 .10230 12100 ---- ---- ---- ---- .11550 +.00540 .11010 12200 ---- ---- ---- ---- .12360 +.00550 .11810 12300 ---- ---- ---- ---- .13180 +.00560 .12620 12400 ---- ---- ---- ---- .14020 +.00570 .13450 12500 ---- ---- ---- ---- .14870 +.00580 .14290 8500 ---- ---- ---- ---- .00360 +.00030 .00330 4 8600 ---- ---- ---- ---- .00400 +.00030 .00370 8700 ---- ---- ---- ---- .00440 +.00030 .00410 8800 ---- ---- ---- ---- .00490 +.00040 .00450 8900 ---- ---- ---- ---- .00540 +.00040 .00500 9000 ---- ---- ---- ---- .00600 +.00050 .00550 9100 ---- ---- ---- ---- .00660 +.00050 .00610 9200 ---- ---- ---- ---- .00730 +.00060 .00670 9300 ---- ---- ---- ---- .00810 +.00070 .00740 9400 ---- ---- ---- ---- .00890 +.00070 .00820 9450 ---- ---- ---- ---- .00940 +.00080 .00860 9500 ---- ---- ---- ---- .00990 +.00090 .00900 9550 ---- ---- ---- ---- .01040 +.00090 .00950 9600 ---- ---- ---- ---- .01090 +.00090 .01000 9650 ---- ---- ---- ---- .01140 +.00090 .01050 9700 ---- ---- ---- ---- .01200 +.00100 .01100 1 9750 ---- ---- ---- ---- .01260 +.00100 .01160 9800 ---- ---- ---- ---- .01320 +.00110 .01210 9850 ---- ---- ---- ---- .01390 +.00110 .01280 9900 ---- ---- ---- ---- .01460 +.00120 .01340 9950 ---- ---- ---- ---- .01530 +.00120 .01410 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01750 +.00150 .01600 10100 ---- ---- ---- ---- .01920 +.00160 .01760 10200 ---- ---- ---- ---- .02100 +.00170 .01930 10300 ---- ---- ---- ---- .02310 +.00190 .02120 10400 ---- ---- ---- ---- .02530 +.00210 .02320 10450 ---- ---- ---- ---- .02650 +.00220 .02430 10500 ---- ---- ---- ---- .02770 +.00220 .02550 10550 ---- ---- ---- ---- .02900 +.00230 .02670 10600 ---- ---- ---- ---- .03040 +.00250 .02790 10650 ---- ---- ---- ---- .03180 +.00250 .02930 10700 ---- ---- ---- ---- .03330 +.00260 .03070 10750 ---- ---- ---- ---- .03490 +.00280 .03210 10800 ---- ---- ---- ---- .03650 +.00280 .03370 10850 ---- ---- ---- ---- .03830 +.00300 .03530 10900 ---- ---- ---- ---- .04010 +.00300 .03710 10950 ---- ---- ---- ---- .04210 +.00320 .03890 11000 ---- ---- ---- ---- .04420 +.00340 .04080 11050 ---- ---- ---- ---- .04630 +.00340 .04290 11100 ---- ---- ---- ---- .04860 +.00350 .04510 11150 ---- ---- ---- ---- .05100 +.00370 .04730 11200 ---- ---- ---- ---- .05350 +.00380 .04970 11250 ---- ---- ---- ---- .05620 +.00400 .05220 11300 ---- ---- ---- ---- .05890 +.00400 .05490 11350 ---- ---- ---- ---- .06170 +.00410 .05760 11400 ---- ---- ---- ---- .06470 +.00430 .06040 11450 ---- ---- ---- ---- .06770 +.00440 .06330 11500 ---- ---- ---- ---- .07090 +.00450 .06640 11550 ---- ---- ---- ---- .07410 +.00460 .06950 11600 ---- ---- ---- ---- .07740 +.00470 .07270 11700 ---- ---- ---- ---- .08420 +.00490 .07930 11800 ---- ---- ---- ---- .09130 +.00510 .08620 11900 ---- ---- ---- ---- .09860 +.00530 .09330 12000 ---- ---- ---- ---- .10610 +.00540 .10070 12100 ---- ---- ---- ---- .11380 +.00560 .10820 12200 ---- ---- ---- ---- .12170 +.00570 .11600 12300 ---- ---- ---- ---- .12980 +.00590 .12390 12400 ---- ---- ---- ---- .13790 +.00600 .13190 12500 ---- ---- ---- ---- .14620 +.00610 .14010 9500 ---- ---- ---- ---- .01090 +.00090 .01000 9600 ---- ---- ---- ---- .01200 +.00100 .01100 9700 ---- ---- ---- ---- .01320 +.00110 .01210 9800 ---- ---- ---- ---- .01450 +.00120 .01330 9900 ---- ---- ---- ---- .01590 +.00130 .01460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14807 14563 105430 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .06980 -.00380 .07360 10050 ---- ---- ---- ---- .06480 -.00380 .06860 10100 ---- ---- ---- ---- .05990 -.00370 .06360 10150 ---- ---- ---- ---- .05490 -.00380 .05870 10200 ---- ---- ---- ---- .05000 -.00370 .05370 10225 ---- ---- ---- ---- .04760 -.00370 .05130 10250 ---- ---- ---- ---- .04520 -.00360 .04880 10275 ---- ---- ---- ---- .04270 -.00370 .04640 10300 ---- ---- ---- ---- .04030 -.00360 .04390 10325 ---- ---- ---- ---- .03790 -.00360 .04150 10350 ---- ---- ---- ---- .03560 -.00350 .03910 10375 ---- ---- ---- ---- .03320 -.00350 .03670 10400 ---- ---- ---- ---- .03090 -.00340 .03430 10425 ---- ---- .02580A .02580A .02860 -.00340 .03200 10450 ---- ---- .02360A .02360A .02640 -.00330 .02970 10475 ---- ---- .02150A .02150A .02420 -.00320 .02740 10500 ---- ---- .01940A .01940A .02210 -.00310 .02520 10525 ---- .02380B .01750A .01750A .02000 -.00300 .02300 10550 ---- .02350B .01560A .01560A .01810 -.00280 .02090 10575 ---- .02310B .01380A .01380A .01620 -.00270 .01890 10600 ---- .02190B .01200A .01200A .01440 -.00250 .01690 10625 ---- .01990B .01050A .01050A .01270 -.00240 .01510 1 10650 ---- .01790B .00910A .00910A .01120 -.00220 .01340 10675 ---- .01590B .00780A .00780A .00970 -.00210 .01180 10700 ---- .01400B .00670A .00670A .00840 -.00190 1 .01030 10725 ---- .01230B .00560A .00560A .00720 -.00170 .00890 10750 ---- .01060B .00470A .00470A .00610 -.00150 .00760 2 1 10775 ---- .00910B .00400A .00400A .00520 -.00130 .00650 1 10800 ---- .00780B .00340A .00340A .00430 -.00120 .00550 10825 ---- .00650B .00280A .00280A .00360 -.00100 .00460 10850 .00450 .00540B .00230A .00230A .00300 -.00090 4 .00390 10875 ---- .00450B .00190A .00190A .00240 -.00080 .00320 10900 ---- .00370B .00150A .00150A .00200 -.00060 .00260 8 10925 ---- ---- ---- .00120A .00160 UNCH ---- 10950 ---- .00250B .00100A .00100A .00130 -.00040 .00170 2 9 11000 ---- .00160B .00060A .00060A .00080 -.00030 1 .00110 11050 ---- .00100B .00040A .00040A .00050 -.00020 .00070 11100 ---- .00050B .00025A .00025A .00030 -.00010 .00040 11150 ---- ---- .00020A .00020A .00015 -.00010 .00025 11200 ---- ---- ---- ---- .00010 -.00005 .00015 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- .09960 -.00380 .10340 9750 ---- ---- ---- ---- .09460 -.00380 .09840 9800 ---- ---- ---- ---- .08960 -.00390 .09350 9850 ---- ---- ---- ---- .08470 -.00380 .08850 9900 ---- ---- ---- ---- .07970 -.00380 .08350 9950 ---- ---- ---- ---- .07470 -.00380 .07850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 4 20 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00010 +.00005 .00005 10050 ---- ---- ---- ---- .00010 +.00005 .00005 10100 ---- .00010B ---- .00010B .00015 +.00010 .00005 1 10150 ---- .00015B ---- .00015B .00020 +.00010 .00010 10200 ---- .00025B ---- .00025B .00030 +.00015 .00015 2 10225 ---- .00030B ---- .00030B .00035 +.00015 .00020 10250 ---- .00040B ---- .00040B .00040 +.00020 .00020 5 10275 ---- .00050B ---- .00050B .00045 +.00020 .00025 1 10300 ---- .00060B .00025A .00060B .00050 +.00020 .00030 2 10325 ---- .00070B .00025A .00070B .00070 +.00035 .00035 1 10350 ---- .00090B .00030A .00090B .00080 +.00035 .00045 10 11 10375 ---- .00110B .00035A .00110B .00090 +.00040 .00050 10400 .00060 .00130B .00045A .00130B .00110 +.00040 17 .00070 10425 ---- .00160B .00045A .00160B .00130 +.00050 .00080 10450 .00090 .00200B .00060A .00190B .00160 +.00060 17 .00100 4 14 10475 ---- .00230B .00070A .00230B .00190 +.00070 .00120 10500 ---- .00280B .00090A .00280B .00220 +.00070 .00150 52 10525 ---- .00330B .00110A .00330B .00270 +.00090 .00180 10550 ---- .00390B .00130A .00390B .00320 +.00100 .00220 53 10575 ---- .00460B .00160A .00460B .00380 +.00110 .00270 50 10600 .00470 .00550B .00190A .00190A .00450 +.00130 2 .00320 215 115 10625 ---- .00640B .00230A .00640B .00530 +.00140 .00390 1 10650 .00600 .00750B .00280A .00280A .00630 +.00170 2 .00460 2 10675 ---- .00870B .00340A .00870B .00730 +.00180 .00550 10700 ---- .01010B .00400A .01010B .00850 +.00200 1 .00650 10725 ---- .01160B .00480A .01160B .00980 +.00220 .00760 10750 ---- .01310B .00560A .00560A .01120 +.00230 .00890 10775 ---- .01480B .00660A .01480B .01270 +.00250 .01020 10800 ---- .01670B .00780A .00780A .01440 +.00270 .01170 10825 ---- .01860B .00900A .01860B .01620 +.00280 .01340 10850 ---- .02060B .01040A .02060B .01800 +.00290 .01510 10875 ---- .02260B .01200A .02260B .02000 +.00310 .01690 10900 ---- .02370B .01370A .02370B .02200 +.00320 .01880 10925 ---- ---- ---- .01560A .02410 UNCH ---- 10950 ---- ---- .01730A .01730A .02630 +.00340 .02290 11000 ---- ---- .02140A .02140A .03080 +.00350 .02730 11050 ---- ---- ---- ---- .03550 +.00370 .03180 11100 ---- ---- ---- ---- .04030 +.00380 .03650 11150 ---- ---- ---- ---- .04510 +.00370 .04140 11200 ---- ---- ---- ---- .05000 +.00380 .04620 11250 ---- ---- ---- ---- .05500 +.00380 .05120 11300 ---- ---- ---- ---- .05990 +.00380 .05610 11350 ---- ---- ---- ---- .06490 +.00380 .06110 11400 ---- ---- ---- ---- .06990 +.00390 .06600 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- .00005 +.00005 CAB 9900 ---- ---- ---- ---- .00005 +.00005 CAB 9950 ---- ---- ---- ---- .00005 UNCH .00005 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 229 312 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .08010B .06670A .06670A .06990 -.00380 .07370 10050 ---- .07510B .06170A .06170A .06490 -.00380 .06870 10100 ---- .07010B .05670A .05670A .05990 -.00380 .06370 10125 ---- .06760B .05420A .05420A .05740 -.00380 .06120 10150 ---- .06510B .05170A .05170A .05490 -.00380 .05870 10175 ---- .06260B .04920A .04920A .05240 -.00380 .05620 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 10225 ---- .05760B .04420A .04420A .04740 -.00380 .05120 10250 ---- .05500B .04170A .04170A .04490 -.00380 .04870 10275 ---- .05250B .03920A .03920A .04240 -.00380 .04620 10300 ---- .05000B .03670A .03670A .03990 -.00380 .04370 10325 ---- .04750B .03420A .03420A .03740 -.00380 .04120 10350 ---- .04500B .03170A .03170A .03490 -.00380 .03870 10375 ---- .04250B .02920A .02920A .03240 -.00380 .03620 10400 ---- .04000B .02670A .02670A .02990 -.00380 .03370 33 10425 ---- .03750B .02420A .02420A .02740 -.00380 .03120 29 10450 ---- .03500B .02170A .02170A .02490 -.00390 .02880 63 10475 ---- .03250B .01930A .01930A .02240 -.00390 .02630 10500 ---- .03000B .01680A .01680A .02000 -.00380 .02380 10525 ---- .02760B .01440A .01440A .01750 -.00390 .02140 10550 ---- .02510B .01210A .01210A .01510 -.00390 .01900 10575 ---- .02260B .00980A .00980A .01270 -.00400 .01670 10600 .00930 .02010B .00770A .01070B .01050 -.00390 1 .01440 10625 ---- .01750B .00580A .00580A .00830 -.00390 .01220 50 10650 ---- .01520B .00420A .00420A .00630 -.00390 1 .01020 5 10675 ---- .01270B .00300A .00300A .00460 -.00370 2 .00830 350 10700 ---- .01050B .00200A .00200A .00310 -.00360 1 .00670 1 1 10725 ---- .00850B .00130A .00130A .00200 -.00320 .00520 10750 ---- .00660B .00080A .00080A .00130 -.00260 .00390 11 10775 .00090 .00480B .00050A .00050A .00070 -.00220 550 .00290 264 10800 .00230 .00340B .00030A .00250B .00040 -.00170 1 .00210 49 10825 ---- .00220B .00015A .00015A .00025 -.00125 .00150 10850 ---- .00140B .00010A .00010A .00010 -.00090 .00100 56 10875 ---- .00080B .00010A .00010A .00005 -.00055 .00060 10900 ---- .00045B .00005A .00005A .00005 -.00035 .00040 20 10925 ---- ---- ---- .00010A CAB UNCH ---- 10950 ---- ---- .00005A .00005A CAB -.00015 .00015 90 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .11500B .10160A .10160A .10490 -.00380 .10870 9700 ---- .11000B .09660A .09660A .09990 -.00380 .10370 9750 ---- .10500B .09160A .09160A .09490 -.00380 .09870 9800 ---- .10000B .08660A .08660A .08990 -.00380 .09370 9850 ---- .09510B .08160A .08160A .08490 -.00380 .08870 9900 ---- .09010B .07660A .07660A .07990 -.00380 .08370 9950 ---- .08510B .07160A .07160A .07490 -.00380 .07870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 556 1 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 11 10225 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 1 1 10275 ---- ---- ---- ---- CAB UNCH CAB 11 10300 ---- ---- ---- ---- CAB UNCH CAB 10325 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 51 10425 ---- ---- ---- ---- CAB UNCH CAB 8 10450 ---- ---- ---- ---- .00005 UNCH .00005 47 10475 ---- ---- ---- ---- .00005 UNCH .00005 10500 ---- .00015B .00005A .00005A .00010 UNCH .00010 1 10525 ---- .00020B .00005A .00020B .00015 UNCH .00015 94 10550 ---- .00040B .00005A .00040B .00020 -.00005 .00025 10 56 10575 ---- .00070B .00010A .00070B .00035 -.00005 .00040 10600 .00070 .00110B .00015A .00070 .00060 -.00010 250 .00070 1 2 10625 .00160 .00170 .00015A .00015A .00090 -.00010 2 .00100 1 1 10650 .00015 .00260B .00015 .00140A .00140 -.00010 247 .00150 10675 .00230 .00390 .00045A .00210A .00220 +.00010 460 .00210 10700 ---- .00530B .00070A .00520B .00320 +.00030 .00290 1 1 10725 ---- .00710B .00120A .00710B .00460 +.00070 .00390 10750 ---- .00900B .00180A .00900B .00640 +.00120 .00520 10775 ---- .01120B .00260A .01120B .00830 +.00160 .00670 10800 ---- .01350B .00370A .01350B .01050 +.00220 .00830 10825 ---- .01590B .00490A .01590B .01280 +.00260 .01020 10850 ---- .01840B .00660A .01840B .01520 +.00300 .01220 10875 ---- .02080B .00830A .02080B .01770 +.00330 .01440 10900 ---- .02330B .01050A .02330B .02010 +.00350 .01660 10925 ---- ---- ---- .01280A .02260 UNCH ---- 10950 ---- .02830B .01510A .02830B .02510 +.00370 .02140 11000 ---- .03330B .02000A .03330B .03010 +.00380 .02630 11050 ---- .03830B .02500A .03830B .03510 +.00390 .03120 11100 ---- .04330B .02990A .04330B .04010 +.00390 .03620 11150 ---- .04830B .03490A .04830B .04510 +.00390 .04120 11200 ---- .05330B .03990A .05330B .05010 +.00390 .04620 11250 ---- .05830B .04490A .05830B .05510 +.00390 .05120 11300 ---- .06330B .04990A .06330B .06010 +.00390 .05620 11350 ---- .06830B .05490A .06830B .06510 +.00390 .06120 11400 ---- .07330B .05990A .07330B .07010 +.00390 .06620 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 959 14 294 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06990 -.00370 .07360 10050 ---- ---- ---- ---- .06500 -.00370 .06870 10100 ---- ---- ---- ---- .06020 -.00360 .06380 10150 ---- ---- ---- ---- .05530 -.00360 .05890 10200 ---- ---- ---- ---- .05050 -.00350 .05400 10250 ---- ---- ---- ---- .04570 -.00350 .04920 10300 ---- ---- ---- ---- .04110 -.00340 .04450 10350 ---- ---- .03380A .03380A .03650 -.00330 .03980 10375 ---- ---- .03160A .03160A .03430 -.00320 .03750 10400 ---- ---- .02950A .02950A .03210 -.00310 .03520 10425 ---- ---- .02740A .02740A .03000 -.00300 .03300 10450 ---- .03170B .02540A .02540A .02790 -.00300 .03090 10475 ---- .03140B .02340A .02340A .02590 -.00280 .02870 10500 ---- .03100B .02150A .02150A .02390 -.00270 .02660 10525 ---- .02970B .01970A .01970A .02200 -.00260 .02460 10550 ---- .02770B .01800A .01800A .02020 -.00250 .02270 10575 ---- .02550B .01630A .01630A .01840 -.00240 .02080 10600 ---- .02360B .01460A .01460A .01680 -.00220 .01900 10625 ---- .02170B .01310A .01310A .01520 -.00200 .01720 10650 ---- .01980B .01170A .01170A .01360 -.00200 .01560 1 10675 ---- .01800B .01050A .01050A .01220 -.00180 .01400 10700 ---- .01630B .00930A .00930A .01090 -.00170 .01260 10725 ---- .01460B .00830A .00830A .00970 -.00150 .01120 50 10750 ---- .01310B .00720A .00720A .00850 -.00150 .01000 50 10775 ---- .01170B .00640A .00640A .00750 -.00130 .00880 50 10800 ---- .01030B .00550A .00550A .00650 -.00120 .00770 100 10825 ---- .00910B .00480A .00480A .00570 -.00110 .00680 1 1 10850 ---- .00790B .00410A .00410A .00490 -.00100 .00590 10875 ---- .00690B .00350A .00350A .00430 -.00080 .00510 10900 ---- .00600B .00300A .00300A .00370 -.00070 .00440 10925 ---- ---- ---- .00260A .00310 UNCH ---- 10950 ---- .00440B .00220A .00220A .00270 -.00050 .00320 11000 ---- .00320B .00160A .00160A .00200 -.00040 .00240 11050 ---- .00220B .00110A .00110A .00140 -.00030 .00170 11100 ---- .00160B .00080A .00080A .00100 -.00020 .00120 11150 .00060 .00100B .00060 .00100B .00070 -.00010 1 .00080 11200 ---- .00070B .00045A .00045A .00050 -.00010 .00060 11250 ---- .00045B .00035A .00035A .00035 -.00005 .00040 11300 ---- ---- .00025A .00025A .00025 -.00005 .00030 11350 ---- ---- ---- ---- .00015 -.00005 .00020 11400 ---- ---- ---- ---- .00010 -.00005 .00015 9850 ---- ---- ---- ---- .08470 -.00370 .08840 9900 ---- ---- ---- ---- .07980 -.00370 .08350 9950 ---- ---- ---- ---- .07490 -.00360 .07850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 252 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .00030B ---- .00030B .00035 +.00015 .00020 10050 ---- .00040B ---- .00040B .00045 +.00020 .00025 10100 ---- .00050B ---- .00050B .00050 +.00020 .00030 10150 ---- .00070B ---- .00070B .00070 +.00030 .00040 10200 ---- .00090B ---- .00090B .00080 +.00030 .00050 2 10250 ---- .00120B .00060A .00120B .00110 +.00040 .00070 10300 ---- .00160B .00080A .00160B .00140 +.00050 .00090 10350 ---- .00210B .00100A .00210B .00180 +.00060 .00120 10375 ---- .00250B .00110A .00250B .00210 +.00070 .00140 10400 ---- .00280B .00120A .00280B .00240 +.00070 .00170 1 10425 ---- .00320B .00140A .00320B .00270 +.00080 .00190 10450 ---- .00370B .00160A .00370B .00310 +.00090 .00220 10475 ---- .00420B .00180A .00420B .00360 +.00100 .00260 10500 ---- .00480B .00210A .00480B .00410 +.00110 .00300 1 10525 ---- .00550B .00240A .00550B .00470 +.00120 .00350 10550 ---- .00620B .00280A .00620B .00540 +.00140 .00400 10575 ---- .00710B .00320A .00710B .00610 +.00150 .00460 10600 ---- .00800B .00370A .00800B .00690 +.00160 .00530 50 10625 ---- .00900B .00430A .00900B .00780 +.00180 .00600 10650 ---- .01010B .00490A .01010B .00880 +.00190 .00690 10675 ---- .01130B .00560A .01130B .00980 +.00200 .00780 1 10700 ---- .01260B .00630A .00630A .01100 +.00210 .00890 10725 ---- .01400B .00720A .00720A .01230 +.00230 .01000 10750 ---- .01550B .00810A .00810A .01360 +.00240 .01120 10775 ---- .01710B .00920A .00920A .01510 +.00260 .01250 10800 ---- .01870B .01030A .01030A .01660 +.00270 .01390 10825 ---- .02050B .01160A .01160A .01820 +.00270 .01550 10850 ---- .02240B .01290A .02240B .02000 +.00290 .01710 10875 ---- .02430B .01440A .02430B .02180 +.00300 .01880 10900 ---- .02630B .01600A .02630B .02370 +.00310 .02060 10925 ---- ---- ---- .01760A .02560 UNCH ---- 10950 ---- .03040B .01930A .03040B .02770 +.00330 .02440 11000 ---- .03160B .02310A .03160B .03190 +.00340 .02850 11050 ---- ---- .02710A .02710A .03630 +.00350 .03280 11100 ---- ---- ---- ---- .04090 +.00360 .03730 11150 ---- ---- ---- ---- .04560 +.00370 .04190 11200 ---- ---- ---- ---- .05040 +.00380 .04660 11250 ---- ---- ---- ---- .05520 +.00380 .05140 11300 ---- ---- ---- ---- .06010 +.00380 .05630 11350 ---- ---- ---- ---- .06500 +.00390 .06110 11400 ---- ---- ---- ---- .06990 +.00380 .06610 9850 ---- .00015B ---- .00015B .00025 +.00015 .00010 1 9900 ---- .00020B ---- .00020B .00025 +.00010 .00015 9950 ---- .00025B ---- .00025B .00030 +.00015 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .07000 -.00370 .07370 10050 ---- ---- ---- ---- .06510 -.00370 .06880 10100 ---- ---- ---- ---- .06030 -.00360 .06390 10150 ---- ---- ---- ---- .05550 -.00350 .05900 10200 ---- ---- ---- ---- .05070 -.00350 .05420 10250 ---- ---- ---- ---- .04610 -.00340 .04950 10300 ---- ---- ---- ---- .04150 -.00330 .04480 10350 ---- ---- .03420A .03420A .03700 -.00320 .04020 10400 ---- ---- .03000A .03000A .03260 -.00310 .03570 10425 ---- .03420B .02800A .02800A .03050 -.00300 .03350 10450 ---- .03370B .02600A .02600A .02850 -.00280 .03130 10475 ---- .03340B .02410A .02410A .02650 -.00270 .02920 10500 ---- .03230B .02220A .02220A .02460 -.00260 .02720 10525 ---- .03030B .02040A .02040A .02270 -.00250 .02520 10550 ---- .02820B .01870A .01870A .02090 -.00240 .02330 10575 ---- .02620B .01710A .01710A .01920 -.00220 .02140 10600 ---- .02420B .01550A .01550A .01750 -.00220 .01970 10625 ---- .02230B .01400A .01400A .01590 -.00210 .01800 10650 ---- .02050B .01270A .01270A .01440 -.00190 .01630 10675 ---- .01870B .01140A .01140A .01290 -.00190 .01480 10700 ---- .01690B .01010A .01010A .01160 -.00170 .01330 10725 ---- .01540B .00910A .00910A .01040 -.00150 .01190 10750 ---- .01390B .00800A .00800A .00930 -.00140 .01070 10775 ---- .01240B .00710A .00710A .00820 -.00130 .00950 10800 ---- .01110B .00620A .00620A .00730 -.00110 .00840 10825 ---- .00980B .00540A .00540A .00650 -.00100 .00750 10850 ---- .00870B .00470A .00470A .00570 -.00090 .00660 10875 ---- .00760B .00410A .00410A .00500 -.00070 .00570 10900 ---- .00670B .00350A .00350A .00440 -.00060 .00500 10925 ---- ---- ---- .00310A .00380 UNCH ---- 10950 ---- .00500B .00260A .00260A .00330 -.00050 .00380 11000 ---- .00370B .00200A .00200A .00250 -.00030 .00280 11050 ---- .00270B .00140A .00140A .00180 -.00020 .00200 11100 ---- .00200B .00110A .00110A .00130 -.00020 .00150 11150 ---- .00140B .00080A .00080A .00100 -.00010 .00110 11200 ---- .00090B .00060A .00060A .00070 -.00010 .00080 11250 ---- ---- .00045A .00045A .00050 -.00010 .00060 11300 ---- ---- .00035A .00035A .00035 -.00005 .00040 11350 ---- ---- .00025A .00025A .00025 -.00005 .00030 11400 ---- ---- ---- ---- .00020 UNCH .00020 9900 ---- ---- ---- ---- .07980 -.00370 .08350 9950 ---- ---- ---- ---- .07490 -.00370 .07860 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- .00040B ---- .00040B .00045 +.00010 .00035 10050 ---- .00050B ---- .00050B .00060 +.00020 .00040 10100 ---- .00070B .00045A .00045A .00070 +.00020 .00050 10150 ---- .00090B ---- .00090B .00090 +.00030 .00060 10200 ---- .00120B .00070A .00070A .00110 +.00030 .00080 10250 ---- .00150B .00080A .00150B .00140 +.00040 .00100 10300 ---- .00200B .00100A .00200B .00180 +.00050 120 .00130 10350 ---- .00260B .00120A .00260B .00230 +.00070 .00160 10400 ---- .00340B .00150A .00340B .00290 +.00080 .00210 10425 ---- .00380B .00180A .00380B .00330 +.00090 .00240 10450 ---- .00430B .00200A .00430B .00370 +.00100 .00270 10475 ---- .00500B .00230A .00500B .00420 +.00110 .00310 10500 .00420 .00560B .00260A .00260A .00480 +.00130 30 .00350 10525 ---- .00630B .00300A .00630B .00540 +.00140 .00400 10550 ---- .00710B .00340A .00710B .00610 +.00150 .00460 79 79 10575 .00630 .00790B .00380A .00610A .00690 +.00160 100 .00530 10600 ---- .00890B .00440A .00890B .00770 +.00170 .00600 10625 ---- .00990B .00490A .00990B .00860 +.00180 .00680 10650 ---- .01100B .00560A .01100B .00950 +.00190 .00760 10675 ---- .01220B .00630A .01220B .01060 +.00200 .00860 10700 ---- .01350B .00710A .01350B .01170 +.00210 .00960 10725 ---- .01490B .00790A .01490B .01300 +.00230 .01070 10750 ---- .01640B .00890A .01640B .01430 +.00240 .01190 10775 ---- .01790B .01000A .01790B .01580 +.00250 .01330 10800 ---- .01940B .01110A .01110A .01740 +.00270 .01470 10825 ---- .02120B .01230A .01230A .01900 +.00280 .01620 10850 ---- .02300B .01360A .02300B .02070 +.00300 .01770 10875 ---- .02490B .01510A .02490B .02250 +.00310 .01940 10900 ---- .02680B .01660A .02680B .02440 +.00320 .02120 10925 ---- ---- ---- .01820A .02630 UNCH ---- 10950 ---- .03090B .01990A .03090B .02830 +.00340 .02490 11000 ---- .03390B .02360A .03390B .03240 +.00350 .02890 11050 ---- ---- .02760A .02760A .03670 +.00360 .03310 11100 ---- ---- .03190A .03190A .04120 +.00370 .03750 11150 ---- ---- ---- ---- .04580 +.00370 .04210 11200 ---- ---- ---- ---- .05050 +.00370 .04680 11250 ---- ---- ---- ---- .05530 +.00380 .05150 11300 ---- ---- ---- ---- .06010 +.00380 .05630 11350 ---- ---- ---- ---- .06500 +.00380 .06120 11400 ---- ---- ---- ---- .06990 +.00380 .06610 9900 ---- ---- ---- ---- .00030 +.00005 .00025 9950 ---- .00035B ---- .00035B .00040 +.00015 .00025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 79 79 SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .07990B .06810A .06810A .07670 +.00300 .07370 10050 ---- .07490B .06310A .06310A .07170 +.00300 .06870 1 1 10100 ---- .06990B .05810A .05810A .06670 +.00300 .06370 10150 ---- .06490B .05310A .05310A .06170 +.00300 .05870 1 1 10200 ---- .05990B .04810A .04810A .05670 +.00300 .05370 10250 ---- .05490B .04310A .04310A .05170 +.00300 .04870 10300 ---- .04990B .03810A .03810A .04670 +.00300 .04370 10350 ---- .04490B .03310A .03310A .04170 +.00300 .03870 10375 ---- .04240B .03060A .03060A .03920 +.00300 .03620 10400 ---- .03990B .02810A .02810A .03670 +.00300 .03370 10425 ---- .03740B .02560A .02560A .03420 +.00300 .03120 10450 ---- .03490B .02310A .02310A .03170 +.00300 .02870 10475 ---- .03250B .02060A .02060A .02920 +.00300 .02620 10500 ---- .02990B .01810A .01810A .02670 +.00300 .02370 10525 ---- .02740B .01560A .01560A .02420 +.00290 .02130 10550 ---- .02490B .01320A .01320A .02170 +.00290 .01880 10575 ---- .02240B .01080A .01080A .01920 +.00280 .01640 10600 ---- .01990B .00850A .00850A .01670 +.00270 .01400 10625 ---- .01750B .00640A .00640A .01420 +.00260 .01160 10650 ---- .01490B .00460A .00460A .01170 +.00230 .00940 15 15 10675 ---- .01240B .00310A .00310A .00920 +.00180 .00740 10700 ---- .00990B .00200A .00200A .00670 +.00110 .00560 10725 ---- .00750B .00110A .00110A .00420 +.00020 .00400 10750 ---- .00510B .00060A .00060A .00170 -.00110 .00280 10775 ---- .00300B .00015A .00015A .00000 -.00180 .00180 10800 .00110 .00140 .00010A .00010A .00000 -.00110 2 .00110 15 15 10825 ---- ---- .00010A .00010A .00000 -.00070 .00070 10850 ---- ---- .00010A .00010A .00000 -.00040 .00040 1 1 10875 ---- ---- .00010A .00010A .00000 -.00025 .00025 10900 ---- ---- .00010A .00010A .00000 -.00015 .00015 10925 ---- ---- ---- .00015A .00000 UNCH ---- 10950 ---- ---- ---- ---- .00000 -.00005 .00005 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 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- .09490B .08310A .08310A .09170 +.00300 .08870 9900 ---- .08990B .07810A .07810A .08670 +.00300 .08370 9950 ---- .08490B .07310A .07310A .08170 +.00300 .07870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 33 33 SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10525 ---- ---- ---- ---- .00000 -.00005 .00005 10550 ---- ---- ---- ---- .00000 -.00005 .00005 10575 ---- ---- ---- ---- .00000 -.00010 .00010 10600 ---- .00025B .00010A .00025B .00000 -.00020 .00020 1 1 10625 ---- .00060B .00010A .00060B .00000 -.00040 .00040 10650 ---- .00130B .00010A .00130B .00000 -.00070 .00070 10675 ---- .00240B .00010A .00240B .00000 -.00110 .00110 10700 ---- .00380B .00010A .00380B .00000 -.00180 .00180 10725 ---- .00550B .00010A .00550B .00000 -.00280 .00280 10750 ---- .00740B .00010A .00740B .00000 -.00400 .00400 10775 ---- .00960B .00060A .00960B .00080 -.00480 .00560 10800 ---- .01200B .00210A .01200B .00330 -.00410 .00740 10825 ---- .01440B .00350A .01440B .00580 -.00360 .00940 10850 ---- .01690B .00530A .01690B .00830 -.00340 .01170 10875 ---- .01940B .00760A .01940B .01080 -.00320 .01400 10900 ---- .02190B .01020A .02190B .01330 -.00310 .01640 10925 ---- ---- ---- .01260A .01580 UNCH ---- 10950 ---- .02690B .01510A .02690B .01830 -.00300 .02130 11000 ---- .03190B .02010A .03190B .02330 -.00290 .02620 11050 ---- .03690B .02510A .03690B .02830 -.00290 .03120 11100 ---- .04190B .03010A .04190B .03330 -.00290 .03620 11150 ---- .04690B .03510A .04690B .03830 -.00290 .04120 11200 ---- .05190B .04010A .05190B .04330 -.00290 .04620 11250 ---- .05690B .04510A .05690B .04830 -.00290 .05120 11300 ---- .06190B .05010A .06190B .05330 -.00290 .05620 11350 ---- .06690B .05510A .06690B .05830 -.00290 .06120 11400 ---- .07190B .06010A .07190B .06330 -.00290 .06620 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- .08010B .06660A .06660A .06980 -.00390 .07370 10050 ---- .07510B .06160A .06160A .06480 -.00390 .06870 10100 ---- .07000B .05660A .05660A .05990 -.00380 .06370 10150 ---- .06510B .05170A .05170A .05490 -.00380 .05870 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 10250 ---- .05510B .04170A .04170A .04490 -.00380 .04870 10300 ---- .05010B .03670A .03670A .03990 -.00380 .04370 10350 ---- .04510B .03180A .03180A .03500 -.00370 .03870 10400 ---- .04010B .02680A .02680A .03000 -.00380 .03380 10425 ---- .03770B .02440A .02440A .02760 -.00370 .03130 10450 ---- .03520B .02200A .02200A .02510 -.00380 .02890 10475 ---- .03270B .01960A .01960A .02270 -.00370 .02640 10500 ---- .03020B .01730A .01730A .02030 -.00370 .02400 10525 ---- .02770B .01510A .01510A .01800 -.00370 .02170 10550 ---- .02530B .01290A .01290A .01570 -.00370 .01940 10575 ---- .02280B .01080A .01080A .01350 -.00360 .01710 10600 ---- .02040B .00900A .00900A .01140 -.00350 .01490 10625 ---- .01790B .00730A .00730A .00950 -.00340 .01290 10650 ---- .01580B .00580A .00580A .00770 -.00330 .01100 10675 ---- .01360B .00450A .00450A .00620 -.00300 .00920 10700 ---- .01160B .00350A .00350A .00480 -.00280 .00760 10725 ---- .00950B .00260A .00260A .00360 -.00260 .00620 10750 ---- .00770B .00190A .00190A .00270 -.00220 .00490 10775 ---- .00610B .00140A .00140A .00190 -.00190 .00380 10800 ---- .00470B .00100A .00100A .00140 -.00150 .00290 10825 ---- .00350B .00070A .00070A .00090 -.00130 .00220 10850 ---- .00260B .00045A .00045A .00060 -.00100 .00160 10875 ---- .00190B .00030A .00030A .00040 -.00080 .00120 10900 ---- .00130B .00020A .00020A .00025 -.00055 .00080 10925 ---- ---- ---- .00020A .00015 UNCH ---- 10950 ---- .00050B .00015A .00015A .00010 -.00025 .00035 11000 ---- ---- .00010A .00010A .00005 -.00010 .00015 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 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .09010B .07660A .07660A .07980 -.00390 .08370 9950 ---- .08510B .07160A .07160A .07480 -.00390 .07870 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 ---- ---- ---- ---- .00005 +.00005 CAB 10200 ---- ---- ---- ---- .00005 +.00005 CAB 10250 ---- ---- ---- ---- .00005 +.00005 CAB 10300 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- ---- ---- ---- .00010 +.00005 .00005 10400 ---- .00010B ---- .00010B .00015 +.00010 .00005 10425 ---- .00015B ---- .00015B .00020 +.00010 .00010 10450 ---- .00025B .00010A .00025B .00025 +.00010 .00015 10475 ---- .00040B .00015A .00040B .00030 +.00010 .00020 10500 ---- .00060B .00015A .00060B .00045 +.00015 .00030 10525 ---- .00080B .00015A .00080B .00060 +.00015 .00045 10550 ---- .00120B .00015A .00120B .00080 +.00020 .00060 10575 ---- .00170B .00020A .00170B .00110 +.00020 .00090 10600 ---- .00230B .00030A .00230B .00160 +.00040 .00120 10625 ---- .00310B .00050A .00310B .00210 +.00050 .00160 10650 ---- .00400B .00080A .00400B .00280 +.00060 .00220 10675 ---- .00530B .00110A .00530B .00380 +.00080 .00300 10700 ---- .00680B .00150A .00680B .00490 +.00110 .00380 10725 ---- .00840B .00210A .00840B .00620 +.00130 .00490 10750 ---- .01020B .00280A .01020B .00780 +.00160 .00620 10775 ---- .01210B .00370A .01210B .00950 +.00190 .00760 10800 ---- .01420B .00480A .01420B .01150 +.00230 .00920 10825 ---- .01640B .00610A .01640B .01350 +.00260 .01090 10850 ---- .01870B .00760A .01870B .01570 +.00280 .01290 10875 .00950 .02110B .00930A .02110B .01800 +.00310 29 .01490 10900 ---- .02350B .01120A .02350B .02030 +.00330 .01700 10925 ---- ---- ---- .01330A .02270 UNCH ---- 10950 ---- .02840B .01550A .02840B .02520 +.00360 .02160 11000 ---- .03330B .02010A .03330B .03010 +.00370 .02640 11050 ---- .03830B .02500A .03830B .03510 +.00380 .03130 11100 ---- .04330B .02990A .04330B .04010 +.00390 .03620 11150 ---- .04830B .03480A .04830B .04510 +.00390 .04120 11200 ---- .05330B .03980A .05330B .05010 +.00390 .04620 11250 ---- .05830B .04480A .05830B .05510 +.00390 .05120 11300 ---- .06330B .04980A .06330B .06010 +.00390 .05620 11350 ---- .06830B .05480A .06830B .06500 +.00380 .06120 11400 ---- .07330B .05980A .07330B .07000 +.00380 .06620 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .08010B .06660A .06660A .06990 -.00380 .07370 10050 ---- .07510B .06160A .06160A .06490 -.00380 .06870 10100 ---- .07010B .05660A .05660A .05990 -.00380 .06370 10150 ---- .06510B .05170A .05170A .05490 -.00380 .05870 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 10250 ---- .05510B .04170A .04170A .04490 -.00380 .04870 10300 ---- .05010B .03670A .03670A .03990 -.00380 .04370 10350 ---- .04510B .03170A .03170A .03490 -.00380 .03870 10375 ---- .04260B .02920A .02920A .03240 -.00380 .03620 10400 ---- .04010B .02670A .02670A .02990 -.00380 .03370 10425 ---- .03750B .02430A .02430A .02740 -.00390 .03130 10450 ---- .03500B .02180A .02180A .02500 -.00380 .02880 10475 ---- .03250B .01930A .01930A .02250 -.00380 .02630 10500 ---- .03010B .01690A .01690A .02010 -.00380 .02390 10525 ---- .02760B .01460A .01460A .01770 -.00380 .02150 10550 ---- .02510B .01240A .01240A .01530 -.00380 .01910 10575 ---- .02260B .01010A .01010A .01300 -.00380 .01680 10600 ---- .02020B .00810A .00810A .01080 -.00380 .01460 10625 ---- .01780B .00640A .00640A .00870 -.00380 .01250 10650 ---- .01520B .00490A .00490A .00680 -.00370 .01050 10675 ---- .01310B .00360A .00360A .00520 -.00350 .00870 10700 ---- .01090B .00260A .00260A .00370 -.00340 .00710 10725 ---- .00890B .00180A .00180A .00260 -.00300 .00560 10750 ---- .00680B .00120A .00120A .00180 -.00260 .00440 10775 ---- .00520B .00080A .00080A .00110 -.00220 .00330 10800 ---- .00380B .00050A .00050A .00070 -.00180 .00250 10825 ---- .00270B .00030A .00030A .00040 -.00140 .00180 10850 ---- .00180B .00020A .00020A .00020 -.00100 .00120 10875 ---- .00120B .00015A .00015A .00010 -.00070 .00080 10900 ---- .00070B .00010A .00010A .00005 -.00055 .00060 10925 ---- ---- ---- .00015A CAB UNCH ---- 10950 ---- ---- .00010A .00010A CAB -.00020 .00020 11000 ---- ---- .00005A .00005A CAB -.00010 .00010 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .09500B .08160A .08160A .08490 -.00380 .08870 9900 ---- .09000B .07660A .07660A .07990 -.00380 .08370 9950 ---- .08500B .07160A .07160A .07490 -.00380 .07870 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 UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- .00005 +.00005 CAB 10425 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- .00010 +.00005 .00005 10475 ---- .00015B ---- .00015B .00010 UNCH .00010 10500 ---- .00025B .00010A .00025B .00020 +.00005 .00015 10525 ---- .00040B .00010A .00040B .00025 UNCH .00025 10550 ---- .00060B .00015A .00060B .00040 UNCH .00040 10575 ---- .00100B .00015A .00100B .00060 UNCH .00060 10600 ---- .00140B .00015A .00140B .00090 UNCH .00090 10625 ---- .00220B .00025A .00210B .00130 UNCH .00130 10650 ---- .00310B .00045A .00310B .00190 +.00010 .00180 10675 ---- .00430B .00070A .00430B .00280 +.00030 .00250 10700 ---- .00580B .00100A .00580B .00380 +.00050 .00330 10725 ---- .00760B .00150A .00750B .00520 +.00080 .00440 10750 ---- .00950B .00220A .00950B .00690 +.00130 .00560 10775 ---- .01160B .00300A .01160B .00870 +.00160 .00710 10800 ---- .01380B .00410A .01380B .01080 +.00210 .00870 10825 ---- .01610B .00540A .01610B .01300 +.00250 .01050 10850 ---- .01850B .00700A .01850B .01530 +.00280 .01250 10875 ---- .02090B .00880A .02090B .01770 +.00310 .01460 10900 ---- .02340B .01070A .02340B .02010 +.00330 .01680 10925 ---- ---- ---- .01300A .02260 UNCH ---- 10950 ---- .02830B .01530A .02830B .02510 +.00360 .02150 11000 ---- .03330B .02000A .03330B .03010 +.00380 .02630 11050 ---- .03830B .02490A .03830B .03510 +.00380 .03130 11100 ---- .04330B .03000A .04330B .04010 +.00390 .03620 11150 ---- .04830B .03490A .04830B .04510 +.00390 .04120 11200 ---- .05330B .03990A .05330B .05010 +.00390 .04620 11250 ---- .05830B .04490A .05830B .05510 +.00390 .05120 11300 ---- .06330B .04990A .06330B .06010 +.00390 .05620 11350 ---- .06830B .05490A .06830B .06510 +.00390 .06120 11400 ---- .07330B .05990A .07330B .07010 +.00390 .06620 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 ---- .08010B .06660A .06660A .06980 -.00380 .07360 10050 ---- .07510B .06160A .06160A .06480 -.00380 .06860 10100 ---- .07010B .05660A .05660A .05980 -.00390 .06370 10150 ---- .06510B .05160A .05160A .05480 -.00390 .05870 10200 ---- .06010B .04670A .04670A .04980 -.00390 .05370 10250 ---- .05510B .04170A .04170A .04490 -.00380 .04870 10300 ---- .05010B .03680A .03680A .03990 -.00380 .04370 10350 ---- .04510B .03180A .03180A .03500 -.00370 .03870 10400 ---- .04020B .02700A .02700A .03010 -.00370 .03380 10450 ---- .03520B .02230A .02230A .02520 -.00370 .02890 10500 ---- .03020B .01770A .01770A .02060 -.00360 .02420 10525 ---- .02780B .01550A .01550A .01830 -.00350 .02180 10550 ---- .02540B .01340A .01340A .01610 -.00350 .01960 10575 ---- .02300B .01150A .01150A .01400 -.00340 .01740 10600 ---- .02060B .00970A .00970A .01200 -.00320 .01520 10625 ---- .01830B .00800A .00800A .01010 -.00310 .01320 10650 ---- .01610B .00650A .00650A .00840 -.00290 .01130 10675 ---- .01400B .00520A .00520A .00690 -.00270 .00960 10700 ---- .01190B .00420A .00420A .00550 -.00250 .00800 10725 ---- .01000B .00320A .00320A .00430 -.00220 .00650 10750 ---- .00830B .00250A .00250A .00330 -.00200 .00530 10775 ---- .00670B .00190A .00190A .00250 -.00170 .00420 10800 .00210 .00530B .00140A .00220B .00190 -.00140 25 .00330 10825 ---- .00410B .00110A .00110A .00140 -.00110 .00250 10850 ---- .00310B .00080A .00080A .00100 -.00090 .00190 10875 ---- .00230B .00050A .00050A .00070 -.00070 .00140 10900 ---- .00170B .00040A .00040A .00050 -.00060 .00110 10925 ---- ---- ---- .00030A .00035 UNCH ---- 10950 ---- .00080B .00020A .00020A .00025 -.00035 .00060 11000 ---- .00035B .00015A .00015A .00010 -.00015 .00025 11050 ---- ---- .00010A .00010A .00005 -.00010 .00015 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- .00005 +.00005 CAB 10300 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- .00010B ---- .00010B .00010 +.00005 .00005 10400 ---- .00025B ---- .00025B .00020 +.00010 .00010 10450 ---- .00050B .00015A .00050B .00040 +.00015 .00025 10500 ---- .00100B .00020A .00100B .00070 +.00025 .00045 10525 ---- .00130B .00020A .00130B .00090 +.00030 .00060 10550 ---- .00180B .00025A .00180B .00120 +.00040 .00080 10575 ---- .00230B .00035A .00230B .00160 +.00050 .00110 10600 ---- .00300B .00060A .00300B .00210 +.00060 .00150 10625 ---- .00380B .00080A .00380B .00280 +.00080 .00200 10650 ---- .00480B .00110A .00480B .00350 +.00090 .00260 10675 ---- .00600B .00150A .00600B .00450 +.00120 .00330 10700 ---- .00740B .00190A .00740B .00560 +.00140 .00420 10725 ---- .00900B .00250A .00900B .00690 +.00160 .00530 10750 ---- .01080B .00330A .01080B .00840 +.00190 .00650 10775 ---- .01270B .00420A .01270B .01010 +.00220 .00790 10800 ---- .01470B .00530A .01470B .01200 +.00250 .00950 10825 ---- .01680B .00660A .01680B .01400 +.00270 .01130 10850 ---- .01900B .00810A .01900B .01610 +.00290 .01320 10875 ---- .02130B .00980A .02130B .01830 +.00310 .01520 10900 ---- .02360B .01160A .02360B .02060 +.00330 .01730 10925 ---- ---- ---- .01360A .02290 UNCH ---- 10950 ---- .02850B .01570A .02850B .02530 +.00350 .02180 11000 ---- .03340B .02030A .03340B .03020 +.00370 .02650 11050 ---- .03830B .02500A .03830B .03510 +.00380 .03130 11100 ---- .04330B .02990A .04330B .04000 +.00370 .03630 11150 ---- .04830B .03480A .04830B .04500 +.00380 .04120 11200 ---- .05330B .03980A .05330B .05000 +.00380 .04620 11250 ---- .05820B .04490A .05820B .05500 +.00380 .05120 11300 ---- .06320B .04980A .06320B .06000 +.00380 .05620 11350 ---- .06820B .05480A .06820B .06500 +.00380 .06120 11400 ---- .07320B .05980A .07320B .07000 +.00380 .06620 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .08000B .06660A .06660A .06970 -.00390 .07360 10050 ---- .07480B .06160A .06160A .06480 -.00380 .06860 10100 ---- .06990B .05670A .05670A .05980 -.00380 .06360 10150 ---- .06500B .05170A .05170A .05480 -.00380 .05860 10200 ---- .06010B .04680A .04680A .04990 -.00380 .05370 10250 ---- .05510B .04190A .04190A .04500 -.00370 .04870 10300 ---- .05010B .03700A .03700A .04010 -.00370 .04380 10350 ---- .04520B .03220A .03220A .03530 -.00360 .03890 10400 ---- .04020B .02750A .02750A .03050 -.00360 .03410 10425 ---- .03780B .02530A .02530A .02820 -.00350 .03170 10450 ---- .03530B .02300A .02300A .02590 -.00340 .02930 10475 ---- .03290B .02080A .02080A .02360 -.00340 .02700 10500 ---- .03050B .01870A .01870A .02140 -.00330 .02470 10525 ---- .02810B .01660A .01660A .01930 -.00320 .02250 10550 ---- .02580B .01460A .01460A .01720 -.00310 .02030 10575 ---- .02350B .01280A .01280A .01520 -.00300 .01820 10600 ---- .02130B .01110A .01110A .01340 -.00280 .01620 10625 ---- .01910B .00940A .00940A .01160 -.00260 .01420 10650 ---- .01710B .00800A .00800A .00990 -.00250 .01240 10675 ---- .01510B .00670A .00670A .00840 -.00230 .01070 10700 ---- .01310B .00570A .00570A .00710 -.00210 .00920 10725 ---- .01130B .00460A .00460A .00590 -.00190 .00780 10750 ---- .00960B .00380A .00380A .00480 -.00170 .00650 10775 ---- .00810B .00300A .00300A .00390 -.00150 .00540 10800 ---- .00670B .00240A .00240A .00310 -.00140 .00450 10825 ---- .00550B .00200A .00200A .00250 -.00110 .00360 10850 ---- .00440B .00160A .00160A .00190 -.00100 .00290 10875 ---- .00350B .00130A .00130A .00150 -.00080 .00230 10900 ---- .00280B .00100A .00100A .00120 -.00070 .00190 10925 ---- ---- ---- .00070A .00090 UNCH ---- 10950 ---- .00170B .00060A .00060A .00070 -.00050 .00120 11000 ---- .00100B .00030A .00030A .00040 -.00030 .00070 11050 ---- .00050B .00020A .00020A .00020 -.00020 .00040 11100 ---- ---- .00015A .00015A .00010 -.00015 .00025 11150 ---- ---- .00010A .00010A .00005 -.00010 .00015 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .08990B .07650A .07650A .07970 -.00380 .08350 9950 ---- .08500B .07160A .07160A .07470 -.00390 .07860 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- .00005 +.00005 CAB 10100 ---- ---- ---- ---- .00005 +.00005 CAB 10150 ---- ---- ---- ---- .00010 +.00005 .00005 10200 ---- .00010B ---- .00010B .00010 +.00005 .00005 10250 ---- .00020B ---- .00020B .00020 +.00010 .00010 10300 .00025 .00030B .00015A .00015A .00030 +.00015 1 .00015 10350 ---- .00050B .00020A .00050B .00045 +.00020 .00025 10400 ---- .00080B .00020A .00080B .00070 +.00030 .00040 10425 ---- .00100B .00025A .00100B .00090 +.00040 .00050 10450 ---- .00130B .00030A .00130B .00100 +.00040 .00060 1 1 10475 ---- .00160B .00040A .00160B .00130 +.00050 .00080 10500 ---- .00200B .00050A .00200B .00160 +.00060 .00100 10525 ---- .00250B .00070A .00250B .00190 +.00060 .00130 10550 ---- .00300B .00080A .00300B .00240 +.00080 .00160 10575 ---- .00370B .00100A .00370B .00290 +.00090 .00200 10600 ---- .00440B .00130A .00440B .00350 +.00110 .00240 10625 ---- .00540B .00160A .00540B .00420 +.00120 .00300 10650 ---- .00640B .00200A .00640B .00510 +.00140 .00370 10675 ---- .00760B .00250A .00760B .00600 +.00150 .00450 10700 .00390 .00900B .00310A .00740B .00720 +.00180 10 .00540 22 13 10725 ---- .01050B .00380A .01050B .00850 +.00200 .00650 10750 ---- .01210B .00460A .01210B .00990 +.00210 .00780 10775 ---- .01390B .00560A .01390B .01150 +.00230 .00920 10800 ---- .01580B .00670A .01580B .01320 +.00250 .01070 10825 ---- .01780B .00800A .01780B .01500 +.00260 .01240 10850 ---- .01980B .00940A .01980B .01700 +.00280 .01420 10875 ---- .02200B .01100A .02200B .01910 +.00300 .01610 10900 ---- .02420B .01280A .02420B .02120 +.00310 .01810 10925 ---- ---- ---- .01460A .02340 UNCH ---- 10950 ---- .02880B .01660A .02880B .02570 +.00330 .02240 11000 ---- .03360B .02080A .03360B .03040 +.00350 .02690 11050 ---- .03840B .02540A .03840B .03520 +.00360 .03160 11100 ---- .04330B .03010A .04330B .04010 +.00370 .03640 11150 ---- .04830B .03490A .04830B .04510 +.00380 .04130 11200 ---- .05320B .03990A .05320B .05000 +.00380 .04620 11250 ---- .05820B .04480A .05820B .05500 +.00380 .05120 11300 ---- .06320B .04970A .06320B .06000 +.00390 .05610 11350 ---- .06820B .05470A .06820B .06490 +.00380 .06110 11400 ---- .07310B .05970A .07310B .06990 +.00380 .06610 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 23 14 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10050 ---- ---- ---- ---- .06480 UNCH ---- 10100 ---- ---- ---- ---- .05990 UNCH ---- 10150 ---- ---- ---- ---- .05500 UNCH ---- 10200 ---- ---- ---- ---- .05010 UNCH ---- 10250 ---- ---- ---- ---- .04530 UNCH ---- 10300 ---- ---- ---- ---- .04050 UNCH ---- 10350 ---- ---- ---- ---- .03570 UNCH ---- 10400 ---- ---- ---- ---- .03110 UNCH ---- 10450 ---- ---- ---- .02390A .02670 UNCH ---- 10500 ---- ---- ---- .01980A .02240 UNCH ---- 10525 ---- ---- ---- .01790A .02040 UNCH ---- 10550 ---- ---- ---- .01600A .01840 UNCH ---- 10575 ---- ---- ---- .01430A .01650 UNCH ---- 10600 ---- ---- ---- .01260A .01470 UNCH ---- 10625 ---- ---- ---- .01110A .01310 UNCH ---- 10650 ---- ---- ---- .00960A .01150 UNCH ---- 10675 ---- ---- ---- .00830A .01000 UNCH ---- 10700 ---- ---- ---- .00720A .00870 UNCH ---- 10725 ---- ---- ---- .00610A .00750 UNCH ---- 10750 ---- ---- ---- .00520A .00640 UNCH ---- 10775 ---- ---- ---- .00440A .00540 UNCH ---- 10800 ---- ---- ---- .00370A .00460 UNCH ---- 10825 ---- ---- ---- .00310A .00380 UNCH ---- 10850 ---- ---- ---- .00260A .00320 UNCH ---- 10875 ---- ---- ---- .00210A .00260 UNCH ---- 10900 ---- ---- ---- .00170A .00210 UNCH ---- 10925 ---- ---- ---- .00140A .00170 UNCH ---- 10950 ---- ---- ---- .00110A .00140 UNCH ---- 11000 ---- ---- ---- .00080A .00090 UNCH ---- 11050 ---- ---- ---- .00050A .00060 UNCH ---- 11100 ---- ---- ---- .00035A .00035 UNCH ---- 11150 ---- ---- ---- .00025A .00020 UNCH ---- 11200 ---- ---- ---- .00020A .00015 UNCH ---- 11250 ---- ---- ---- .00015A .00010 UNCH ---- 11300 ---- ---- ---- .00015A .00005 UNCH ---- 11350 ---- ---- ---- .00015A .00005 UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10050 ---- ---- ---- .00020A .00015 UNCH ---- 10100 ---- ---- ---- .00020A .00020 UNCH ---- 10150 ---- ---- ---- .00025A .00025 UNCH ---- 10200 ---- ---- ---- .00025A .00035 UNCH ---- 10250 ---- ---- ---- .00030A .00050 UNCH ---- 10300 ---- ---- ---- .00035A .00070 UNCH ---- 10350 ---- ---- ---- .00045A .00100 UNCH ---- 10400 ---- ---- ---- .00060A .00130 UNCH ---- 10450 ---- ---- ---- .00080A .00180 UNCH ---- 10500 ---- ---- ---- .00110A .00260 UNCH ---- 10525 ---- ---- ---- .00130A .00300 UNCH ---- 10550 ---- ---- ---- .00150A .00360 UNCH ---- 10575 ---- ---- ---- .00180A .00420 UNCH ---- 10600 ---- ---- ---- .00220A .00490 UNCH ---- 10625 ---- ---- ---- .00260A .00570 UNCH ---- 10650 .00570 .00800B .00570 .00800B .00660 UNCH 100 ---- 10675 ---- ---- ---- .00370A .00760 UNCH ---- 10700 ---- ---- ---- .00440A .00880 UNCH ---- 10725 ---- ---- ---- .00510A .01010 UNCH ---- 10750 ---- ---- ---- .00600A .01150 UNCH ---- 10775 ---- ---- ---- .00700A .01300 UNCH ---- 10800 ---- ---- ---- .00820A .01460 UNCH ---- 10825 ---- ---- ---- .00940A .01640 UNCH ---- 10850 ---- ---- ---- .01080A .01820 UNCH ---- 10875 ---- ---- ---- .01240A .02020 UNCH ---- 10900 ---- ---- ---- .01410A .02220 UNCH ---- 10925 ---- ---- ---- .01580A .02430 UNCH ---- 10950 ---- ---- ---- .01780A .02640 UNCH ---- 11000 ---- ---- ---- .02170A .03090 UNCH ---- 11050 ---- ---- ---- ---- .03560 UNCH ---- 11100 ---- ---- ---- ---- .04030 UNCH ---- 11150 ---- ---- ---- ---- .04520 UNCH ---- 11200 ---- ---- ---- ---- .05010 UNCH ---- 11250 ---- ---- ---- ---- .05500 UNCH ---- 11300 ---- ---- ---- ---- .06000 UNCH ---- 11350 ---- ---- ---- ---- .06490 UNCH ---- 11400 ---- ---- ---- ---- .06990 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .08000B .06660A .06660A .06990 -.00380 .07370 10050 ---- .07500B .06160A .06160A .06490 -.00380 .06870 10100 ---- .07010B .05660A .05660A .05990 -.00380 .06370 10150 ---- .06510B .05160A .05160A .05490 -.00380 .05870 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 2 10225 ---- .05760B .04420A .04420A .04740 -.00380 .05120 10250 ---- .05510B .04170A .04170A .04490 -.00380 .04870 10275 ---- .05260B .03910A .03910A .04240 -.00380 .04620 10300 ---- .05010B .03670A .03670A .03990 -.00380 .04370 2 10325 ---- .04760B .03420A .03420A .03740 -.00380 .04120 10350 ---- .04510B .03170A .03170A .03490 -.00380 .03870 10375 ---- .04260B .02930A .02930A .03240 -.00380 .03620 10400 ---- .04010B .02680A .02680A .02990 -.00390 .03380 10425 ---- .03750B .02430A .02430A .02750 -.00380 .03130 10450 ---- .03500B .02190A .02190A .02500 -.00380 .02880 10475 ---- .03260B .01950A .01950A .02260 -.00380 .02640 10500 ---- .03010B .01710A .01710A .02020 -.00370 .02390 1 10525 ---- .02760B .01490A .01490A .01780 -.00370 .02150 50 10550 ---- .02520B .01260A .01260A .01550 -.00370 .01920 10575 ---- .02270B .01050A .01050A .01320 -.00370 .01690 10600 ---- .02030B .00860A .00860A .01110 -.00360 .01470 10625 ---- .01790B .00680A .00680A .00910 -.00350 .01260 278 10650 ---- .01550B .00530A .00530A .00730 -.00330 .01060 72 10675 ---- .01330B .00410A .00410A .00570 -.00310 .00880 22 10700 ---- .01120B .00300A .00300A .00430 -.00290 .00720 44 10725 ---- .00920B .00210A .00210A .00320 -.00250 .00570 10 33 10750 ---- .00730B .00160A .00160A .00230 -.00210 .00440 144 163 10775 ---- .00560B .00110A .00110A .00160 -.00180 .00340 138 160 10800 ---- .00420B .00070A .00070A .00100 -.00150 .00250 172 175 10825 ---- .00310B .00045A .00045A .00070 -.00110 .00180 116 132 10850 ---- .00220B .00030A .00030A .00040 -.00090 .00130 119 132 10875 ---- .00150B .00020A .00020A .00025 -.00065 .00090 10900 ---- .00090B .00015A .00015A .00015 -.00045 .00060 28 155 10925 ---- ---- ---- .00020A .00005 UNCH ---- 10950 ---- .00035B .00010A .00010A .00005 -.00020 .00025 42 42 11000 ---- ---- .00005A .00005A 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 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .11000B .09660A .09660A .09980 -.00390 .10370 9750 ---- .10500B .09160A .09160A .09480 -.00390 .09870 9800 ---- .10000B .08660A .08660A .08980 -.00390 .09370 9850 ---- .09500B .08160A .08160A .08480 -.00390 .08870 9900 ---- .09000B .07660A .07660A .07980 -.00390 .08370 9950 ---- .08500B .07160A .07160A .07480 -.00390 .07870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 769 1463 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 UNCH CAB 18 10300 ---- ---- ---- ---- CAB UNCH CAB 12 10325 ---- ---- ---- ---- CAB UNCH CAB 20 10350 ---- ---- ---- ---- .00005 +.00005 CAB 9 10375 ---- ---- ---- ---- .00005 +.00005 CAB 9 10400 ---- ---- ---- ---- .00005 UNCH .00005 2 17 10425 ---- .00010B ---- .00010B .00010 +.00005 .00005 1 21 10450 .00005 .00020 .00005 .00020 .00015 +.00005 19 .00010 39 67 10475 .00005 .00030 .00005 .00020 .00020 +.00010 191 .00010 68 90 10500 ---- .00040B .00005A .00040B .00030 +.00010 .00020 116 138 10525 ---- .00060B .00015A .00060B .00040 +.00010 .00030 144 400 10550 .00090 .00090 .00015A .00060A .00060 +.00015 1 .00045 83 230 10575 ---- .00130B .00015A .00130B .00090 +.00020 .00070 68 88 10600 .00150 .00190B .00020A .00130A .00120 +.00020 1 .00100 56 76 10625 ---- .00260B .00030A .00260B .00170 +.00030 .00140 14 16 10650 ---- .00360B .00060A .00360B .00240 +.00050 .00190 73 73 10675 .00100 .00480B .00090A .00480B .00330 +.00070 1 .00260 76 76 10700 ---- .00630B .00130A .00630B .00440 +.00100 .00340 61 62 10725 ---- .00800B .00180A .00800B .00580 +.00130 .00450 63 64 10750 ---- .00990B .00260A .00990B .00740 +.00170 .00570 10775 ---- .01180B .00340A .01180B .00920 +.00210 .00710 10800 ---- .01400B .00450A .01400B .01110 +.00240 .00870 10825 ---- .01620B .00580A .01620B .01330 +.00270 .01060 10850 ---- .01860B .00740A .01860B .01550 +.00300 .01250 10875 ---- .02100B .00910A .02100B .01780 +.00320 .01460 10900 ---- .02340B .01100A .02340B .02020 +.00340 .01680 10925 ---- ---- ---- .01320A .02270 UNCH ---- 10950 ---- .02830B .01540A .02830B .02510 +.00360 .02150 11000 ---- .03330B .02010A .03330B .03010 +.00380 .02630 11050 ---- .03830B .02500A .03830B .03510 +.00380 .03130 11100 ---- .04330B .03000A .04330B .04010 +.00390 .03620 11150 ---- .04830B .03490A .04830B .04510 +.00390 .04120 11200 ---- .05330B .03990A .05330B .05010 +.00390 .04620 11250 ---- .05830B .04490A .05830B .05510 +.00390 .05120 11300 ---- .06330B .04990A .06330B .06010 +.00390 .05620 11350 ---- .06830B .05490A .06830B .06510 +.00390 .06120 11400 ---- .07330B .05990A .07330B .07010 +.00390 .06620 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 213 864 1518 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .08000B .06660A .06660A .06980 -.00380 .07360 10050 ---- .07510B .06160A .06160A .06480 -.00380 .06860 10100 ---- .06990B .05660A .05660A .05980 -.00380 .06360 10150 ---- .06510B .05170A .05170A .05480 -.00390 .05870 10200 ---- .06010B .04670A .04670A .04990 -.00380 .05370 10250 ---- .05510B .04170A .04170A .04490 -.00380 .04870 10300 ---- .05000B .03680A .03680A .03990 -.00380 .04370 10325 ---- .04760B .03430A .03430A .03750 -.00370 .04120 10350 ---- .04510B .03190A .03190A .03500 -.00370 .03870 10375 ---- .04260B .02950A .02950A .03260 -.00370 .03630 10400 ---- .04020B .02710A .02710A .03020 -.00360 .03380 10425 ---- .03770B .02470A .02470A .02780 -.00360 .03140 10450 ---- .03520B .02240A .02240A .02540 -.00350 .02890 10475 ---- .03270B .02000A .02000A .02300 -.00350 .02650 10500 ---- .03030B .01790A .01790A .02080 -.00340 .02420 10525 ---- .02780B .01570A .01570A .01850 -.00330 .02180 10550 ---- .02540B .01360A .01360A .01640 -.00320 .01960 10575 ---- .02300B .01170A .01170A .01430 -.00310 .01740 10600 ---- .02070B .00990A .00990A .01230 -.00300 .01530 10625 ---- .01840B .00830A .00830A .01050 -.00280 .01330 10650 ---- .01610B .00680A .00680A .00880 -.00260 .01140 10675 ---- .01420B .00550A .00550A .00730 -.00240 .00970 10700 ---- .01210B .00440A .00440A .00600 -.00210 .00810 10725 ---- .01010B .00350A .00350A .00480 -.00190 .00670 5 5 10750 ---- .00850B .00260A .00260A .00380 -.00160 .00540 51 51 10775 ---- .00690B .00200A .00200A .00290 -.00150 .00440 51 51 10800 ---- .00550B .00160A .00160A .00220 -.00120 .00340 32 32 10825 ---- .00430B .00120A .00120A .00170 -.00100 .00270 32 32 10850 ---- .00330B .00090A .00090A .00120 -.00080 .00200 44 44 10875 ---- .00250B .00070A .00070A .00090 -.00060 .00150 10900 ---- .00190B .00045A .00045A .00060 -.00050 .00110 35 35 10925 ---- ---- ---- .00035A .00045 UNCH ---- 10950 ---- .00100B .00025A .00025A .00030 -.00030 .00060 52 52 11000 ---- .00045B .00015A .00015A .00015 -.00015 .00030 11050 ---- ---- .00010A .00010A .00005 -.00010 .00015 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- .10000B .08650A .08650A .08980 -.00380 .09360 9850 ---- .09500B .08160A .08160A .08480 -.00380 .08860 9900 ---- .09000B .07660A .07660A .07980 -.00380 .08360 9950 ---- .08500B .07160A .07160A .07480 -.00380 .07860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 302 302 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- .00005 +.00005 CAB 10250 ---- ---- ---- ---- .00005 +.00005 CAB 1 10300 ---- ---- ---- ---- .00010 +.00010 CAB 1 1 10325 ---- .00010B ---- .00010B .00015 +.00010 .00005 10350 ---- .00015B ---- .00015B .00015 +.00010 .00005 10375 ---- .00025B ---- .00025B .00025 +.00020 .00005 12 18 10400 .00025 .00035B .00025 .00020A .00030 +.00020 129 .00010 18 18 10425 ---- .00045B ---- .00045B .00040 +.00025 .00015 49 43 10450 .00030 .00060B .00030 .00060B .00050 +.00030 172 .00020 29 29 10475 .00030 .00080B .00020A .00080B .00070 +.00040 23 .00030 29 29 10500 ---- .00110B .00020A .00110B .00090 +.00045 5 .00045 10525 ---- .00150B .00025A .00150B .00120 +.00060 .00060 222 10550 ---- .00200B .00030A .00200B .00150 +.00070 .00080 28 28 10575 ---- .00250B .00040A .00250B .00190 +.00080 .00110 28 28 10600 .00200 .00320B .00070A .00320B .00250 +.00100 100 .00150 29 28 10625 ---- .00410B .00090A .00410B .00310 +.00110 .00200 29 29 10650 ---- .00520B .00120A .00520B .00390 +.00120 .00270 33 33 10675 ---- .00630B .00160A .00630B .00490 +.00150 .00340 32 32 10700 ---- .00770B .00210A .00770B .00610 +.00170 .00440 32 32 10725 ---- .00930B .00270A .00930B .00740 +.00200 .00540 27 27 10750 ---- .01100B .00350A .01100B .00890 +.00220 .00670 10775 .00450 .01290B .00440A .01290B .01050 +.00240 2 .00810 10800 ---- .01490B .00550A .01490B .01230 +.00260 .00970 10825 ---- .01690B .00690A .01690B .01420 +.00280 .01140 10850 ---- .01910B .00830A .01910B .01630 +.00300 .01330 10875 ---- .02140B .00990A .02140B .01850 +.00320 .01530 10900 ---- .02370B .01180A .02370B .02070 +.00330 .01740 10925 ---- ---- ---- .01370A .02300 UNCH ---- 10950 ---- .02850B .01580A .02850B .02540 +.00360 .02180 11000 ---- .03340B .02030A .03340B .03020 +.00370 .02650 11050 ---- .03830B .02510A .03830B .03510 +.00380 .03130 11100 ---- .04330B .02990A .04330B .04000 +.00380 .03620 11150 ---- .04830B .03490A .04830B .04500 +.00380 .04120 11200 ---- .05330B .03980A .05330B .05000 +.00380 .04620 11250 ---- .05820B .04490A .05820B .05500 +.00380 .05120 11300 ---- .06320B .04980A .06320B .06000 +.00380 .05620 11350 ---- .06820B .05480A .06820B .06500 +.00380 .06120 11400 ---- .07320B .05970A .07320B .07000 +.00390 .06610 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 431 376 598 IS3 DEC22 ILS/USD Weekly Thursday Options - Wk 3 CALL 2620 ---- ---- ---- ---- 30130 UNCH ---- 2630 ---- ---- ---- ---- 29130 UNCH ---- 2640 ---- ---- ---- ---- 28130 UNCH ---- 2650 ---- ---- ---- ---- 27130 UNCH ---- 2660 ---- ---- ---- ---- 26130 UNCH ---- 2670 ---- ---- ---- ---- 25130 UNCH ---- 2680 ---- ---- ---- ---- 24130 UNCH ---- 2690 ---- ---- ---- ---- 23130 UNCH ---- 2700 ---- ---- ---- ---- 22130 UNCH ---- 2710 ---- ---- ---- ---- 21130 UNCH ---- 2720 ---- ---- ---- ---- 20130 UNCH ---- 2730 ---- ---- ---- ---- 19130 UNCH ---- 2740 ---- ---- ---- ---- 18130 UNCH ---- 2750 ---- ---- ---- ---- 17130 UNCH ---- 2760 ---- ---- ---- ---- 16130 UNCH ---- 2770 ---- ---- ---- ---- 15130 UNCH ---- 2780 ---- ---- ---- ---- 14130 UNCH ---- 2790 ---- ---- ---- ---- 13130 UNCH ---- 2800 ---- ---- ---- ---- 12130 UNCH ---- 2810 ---- ---- ---- ---- 11130 UNCH ---- 2820 ---- ---- ---- ---- 10130 UNCH ---- 2830 ---- ---- ---- ---- 9130 UNCH ---- 2840 ---- ---- ---- ---- 8130 UNCH ---- 2850 ---- ---- ---- ---- 7130 UNCH ---- 2860 ---- ---- ---- ---- 6130 UNCH ---- 2870 ---- ---- ---- ---- 5130 UNCH ---- 2880 ---- ---- ---- ---- 4130 UNCH ---- 2890 ---- ---- ---- ---- 3130 UNCH ---- 2900 ---- ---- ---- ---- 2130 UNCH ---- 2910 ---- ---- ---- ---- 1130 UNCH ---- 2920 ---- ---- ---- ---- 130 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS3 DEC22 ILS/USD Weekly Thursday Options - Wk 3 PUT 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 870 UNCH ---- 2940 ---- ---- ---- ---- 1870 UNCH ---- 2950 ---- ---- ---- ---- 2870 UNCH ---- 2960 ---- ---- ---- ---- 3870 UNCH ---- 2970 ---- ---- ---- ---- 4870 UNCH ---- 2980 ---- ---- ---- ---- 5870 UNCH ---- 2990 ---- ---- ---- ---- 6870 UNCH ---- 3000 ---- ---- ---- ---- 7870 UNCH ---- 3010 ---- ---- ---- ---- 8870 UNCH ---- 3020 ---- ---- ---- ---- 9870 UNCH ---- 3030 ---- ---- ---- ---- 10870 UNCH ---- 3040 ---- ---- ---- ---- 11870 UNCH ---- 3050 ---- ---- ---- ---- 12870 UNCH ---- 3060 ---- ---- ---- ---- 13870 UNCH ---- 3070 ---- ---- ---- ---- 14870 UNCH ---- 3080 ---- ---- ---- ---- 15870 UNCH ---- 3090 ---- ---- ---- ---- 16870 UNCH ---- 3100 ---- ---- ---- ---- 17870 UNCH ---- 3110 ---- ---- ---- ---- 18870 UNCH ---- 3120 ---- ---- ---- ---- 19870 UNCH ---- 3130 ---- ---- ---- ---- 20870 UNCH ---- 3140 ---- ---- ---- ---- 21870 UNCH ---- 3150 ---- ---- ---- ---- 22870 UNCH ---- 3160 ---- ---- ---- ---- 23870 UNCH ---- 3170 ---- ---- ---- ---- 24870 UNCH ---- 3180 ---- ---- ---- ---- 25870 UNCH ---- 3190 ---- ---- ---- ---- 26870 UNCH ---- 3200 ---- ---- ---- ---- 27870 UNCH ---- 3210 ---- ---- ---- ---- 28870 UNCH ---- 3220 ---- ---- ---- ---- 29870 UNCH ---- 3230 ---- ---- ---- ---- 30870 UNCH ---- 3240 ---- ---- ---- ---- 31870 UNCH ---- 3250 ---- ---- ---- ---- 32870 UNCH ---- 3260 ---- ---- ---- ---- 33870 UNCH ---- 3270 ---- ---- ---- ---- 34870 UNCH ---- 3280 ---- ---- ---- ---- 35870 UNCH ---- 3290 ---- ---- ---- ---- 36870 UNCH ---- 3300 ---- ---- ---- ---- 37870 UNCH ---- 3310 ---- ---- ---- ---- 38870 UNCH ---- 3320 ---- ---- ---- ---- 39870 UNCH ---- 3330 ---- ---- ---- ---- 40870 UNCH ---- 3340 ---- ---- ---- ---- 41870 UNCH ---- 3350 ---- ---- ---- ---- 42870 UNCH ---- 3360 ---- ---- ---- ---- 43870 UNCH ---- 3370 ---- ---- ---- ---- 44870 UNCH ---- 3380 ---- ---- ---- ---- 45870 UNCH ---- 3390 ---- ---- ---- ---- 46870 UNCH ---- 3400 ---- ---- ---- ---- 47870 UNCH ---- 3410 ---- ---- ---- ---- 48870 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- 6.740A 6.740A 6.910 -1.310 8.220 6700 ---- ---- 6.240A 6.240A 6.410 -1.310 7.720 6750 ---- ---- 5.750A 5.750A 5.920 -1.300 7.220 6800 ---- ---- 5.250A 5.250A 5.420 -1.300 6.720 6850 ---- ---- 4.770A 4.770A 4.930 -1.300 6.230 6900 ---- ---- 4.270A 4.270A 4.440 -1.290 5.730 6950 ---- ---- 3.800A 3.800A 3.960 -1.280 5.240 7000 ---- ---- 3.320A 3.320A 3.480 -1.270 4.750 7050 ---- ---- 2.850A 2.850A 3.020 -1.240 4.260 7100 ---- ---- 2.420A 2.420A 2.570 -1.210 3.780 7150 ---- ---- 2.010A 2.010A 2.150 -1.150 3.300 7175 ---- ---- 1.810A 1.810A 1.940 -1.130 3.070 7200 ---- ---- 1.630A 1.630A 1.750 -1.090 2.840 7225 ---- ---- 1.460A 1.460A 1.570 -1.050 2.620 7250 ---- ---- 1.310A 1.310A 1.400 -1.000 2.400 7275 ---- ---- 1.150A 1.150A 1.240 -.950 2.190 7300 ---- ---- 1.020A 1.020A 1.090 -.900 1.990 7325 ---- ---- .900A .900A .960 -.840 1.800 7350 ---- ---- .790A .790A .830 -.790 1.620 7375 ---- ---- .690A .690A .730 -.720 1.450 16 7400 ---- ---- .600A .600A .630 -.660 1.290 7425 ---- ---- .510A .510A .540 -.610 1.150 50 7450 ---- ---- .440A .440A .470 -.540 1.010 50 7475 ---- ---- .380A .380A .400 -.490 .890 7500 ---- ---- .340A .340A .340 -.440 .780 1 7525 ---- ---- .290A .290A .290 -.390 .680 7550 ---- ---- .250A .250A .250 -.340 .590 100 7575 ---- ---- .210A .210A .220 -.300 .520 50 7600 ---- ---- .180A .180A .180 -.270 .450 1 7625 ---- ---- .160A .160A .160 -.230 .390 7650 ---- ---- .140A .140A .130 -.200 .330 7675 ---- ---- .120A .120A .120 -.170 .290 7700 ---- ---- .100A .100A .100 -.150 .250 4 4 7725 ---- ---- .090A .090A .080 -.130 .210 7750 ---- ---- .070A .070A .070 -.110 .180 7800 ---- ---- .050A .050A .050 -.090 .140 7850 ---- ---- .045A .045A .040 -.060 .100 7900 ---- ---- .035A .035A .030 -.040 .070 7950 ---- ---- .030A .030A .020 -.030 .050 8000 ---- ---- .020A .020A .015 -.025 .040 8050 ---- ---- .020A .020A .010 -.020 .030 8100 ---- ---- .015A .015A .010 -.010 .020 8150 ---- ---- ---- ---- .005 -.010 .015 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 272 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- .010B ---- .010B .010 +.005 .005 6850 ---- .015B ---- .015B .015 +.010 .005 6900 ---- .025B ---- .025B .025 +.015 .010 6950 ---- .045B ---- .045B .040 +.025 .015 7000 ---- .070B ---- .070B .070 +.050 .020 7050 ---- .100B ---- .100B .100 +.070 .030 7100 ---- .160B ---- .150B .150 +.105 .045 7150 ---- .240B ---- .240B .220 +.150 .070 7175 ---- .300B ---- .300B .270 +.180 .090 7200 .280 .370B .280 .370B .330 +.220 3 .110 7225 ---- .440B ---- .440B .390 +.260 .130 7250 .420 .530B .160A .410A .470 +.300 100 .170 7275 ---- .630B .200A .200A .560 +.350 .210 7300 ---- .750B ---- .750B .660 +.410 .250 50 7325 ---- .870B .300A .300A .780 +.470 .310 7350 ---- 1.010B .370A .370A .900 +.520 .380 7375 ---- 1.170B .450A .450A 1.040 +.580 .460 7400 ---- 1.320B .540A .540A 1.200 +.650 .550 7425 ---- 1.490B .640A .640A 1.360 +.710 .650 7450 ---- 1.670B .750A .750A 1.530 +.760 .770 7475 ---- 1.860B .870A .870A 1.720 +.820 .900 7500 ---- 2.050B 1.010A 1.010A 1.910 +.880 1.030 7525 ---- 2.270B 1.160A 1.160A 2.110 +.920 1.190 7550 ---- 2.470B ---- 2.470B 2.310 +.960 1.350 7575 ---- 2.680B ---- 2.680B 2.530 +1.010 1.520 7600 ---- 2.900B ---- 2.900B 2.750 +1.050 1.700 7625 ---- 3.130B ---- 3.130B 2.970 +1.080 1.890 7650 ---- 3.350B ---- 3.350B 3.190 +1.110 2.080 7675 ---- 3.580B ---- 3.580B 3.420 +1.130 2.290 7700 ---- 3.820B ---- 3.820B 3.660 +1.160 2.500 7725 ---- 4.050B ---- 4.050B 3.890 +1.180 2.710 7750 ---- 4.290B ---- 4.290B 4.130 +1.200 2.930 7800 ---- 4.770B ---- 4.770B 4.610 +1.230 3.380 7850 ---- 5.260B ---- 5.260B 5.090 +1.250 3.840 7900 ---- 5.750B ---- 5.750B 5.580 +1.270 4.310 7950 ---- 6.240B ---- 6.240B 6.070 +1.280 4.790 8000 ---- 6.730B ---- 6.730B 6.560 +1.280 5.280 8050 ---- 7.230B ---- 7.230B 7.060 +1.300 5.760 8100 ---- 7.720B ---- 7.720B 7.550 +1.300 6.250 8150 ---- 8.220B ---- 8.220B 8.050 +1.300 6.750 8200 ---- 8.000B ---- 8.000B 8.550 +1.310 7.240 8250 ---- 8.000B ---- 8.000B 9.040 +1.300 7.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 50 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6450 ---- ---- 8.760A 8.760A 8.930 -1.310 10.240 6500 ---- ---- 8.260A 8.260A 8.430 -1.310 9.740 6550 ---- ---- 7.750A 7.750A 7.930 -1.310 9.240 6600 ---- ---- 7.260A 7.260A 7.430 -1.310 8.740 6650 ---- ---- 6.750A 6.750A 6.930 -1.310 8.240 6700 ---- ---- 6.260A 6.260A 6.430 -1.310 7.740 6750 ---- ---- 5.760A 5.760A 5.930 -1.310 7.240 6800 ---- ---- 5.250A 5.250A 5.430 -1.310 6.740 6850 ---- ---- 4.760A 4.760A 4.930 -1.310 6.240 6900 ---- ---- 4.260A 4.260A 4.430 -1.310 5.740 6950 ---- ---- 3.750A 3.750A 3.930 -1.310 5.240 6975 ---- ---- 3.500A 3.500A 3.680 -1.310 4.990 7000 ---- ---- 3.250A 3.250A 3.430 -1.310 4.740 2 2 7025 ---- ---- 3.000A 3.000A 3.180 -1.310 4.490 7050 ---- ---- 2.750A 2.750A 2.930 -1.310 4.240 7075 ---- ---- 2.510A 2.510A 2.680 -1.320 4.000 7100 ---- ---- 2.260A 2.260A 2.430 -1.320 3.750 7125 ---- ---- 2.010A 2.010A 2.180 -1.320 3.500 7150 ---- ---- 1.760A 1.760A 1.930 -1.320 3.250 59 7175 ---- ---- 1.510A 1.510A 1.680 -1.320 3.000 57 7200 ---- ---- 1.260A 1.260A 1.430 -1.320 2.750 315 7225 ---- ---- 1.020A 1.020A 1.190 -1.310 2.500 90 7250 ---- ---- .800A .800A .950 -1.300 2.250 95 7275 ---- ---- .580A .580A .720 -1.280 2.000 562 7300 ---- ---- .400A .400A .510 -1.240 1.750 103 7325 ---- ---- .250A .250A .330 -1.170 1.500 108 7350 ---- ---- .160A .160A .200 -1.060 1.260 50 7375 .110 .110 .080A .100A .110 -.910 2 1.020 121 7400 ---- ---- .040A .040A .050 -.750 .800 1 6 7425 ---- ---- .025A .025A .020 -.570 .590 301 7450 .015 .015 .015 .015 .010 -.410 4 .420 1 36 7475 .025 .025 .015A .015A .005 -.275 3 .280 43 7500 .030 .030 .010 .010 CAB -.180 7 .180 187 7525 ---- ---- .015A .015A CAB -.110 .110 26 101 7550 .010 .010 .005 .005 CAB -.060 3 .060 22 451 7575 ---- ---- .015A .015A CAB -.035 .035 1 7600 ---- ---- .010A .010A CAB -.020 .020 60 218 7625 ---- ---- ---- ---- CAB -.010 .010 21 7650 ---- ---- ---- ---- CAB -.005 .005 90 197 7675 ---- ---- ---- ---- CAB -.005 .005 1 1 7700 ---- ---- ---- ---- CAB UNCH CAB 27 181 7725 ---- ---- ---- ---- CAB UNCH CAB 98 7750 ---- ---- ---- ---- CAB UNCH CAB 192 7800 ---- ---- ---- ---- CAB UNCH CAB 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 19 230 3951 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 4 6850 ---- ---- ---- ---- CAB UNCH CAB 2 6900 ---- ---- ---- ---- CAB UNCH CAB 1 450 6950 ---- ---- ---- ---- CAB UNCH CAB 201 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7075 ---- ---- ---- ---- CAB -.005 .005 10 7100 ---- ---- ---- ---- CAB -.005 .005 36 7125 ---- ---- ---- ---- CAB -.005 .005 16 7150 ---- ---- ---- ---- CAB -.005 .005 69 7175 ---- ---- ---- ---- CAB -.005 .005 375 7200 ---- ---- ---- ---- CAB -.005 .005 188 7225 ---- ---- ---- ---- .005 UNCH .005 182 7250 ---- .020B ---- .020B .015 +.010 .005 1 347 7275 .030 .050B .030 .050B .035 +.030 33 .005 84 7300 ---- .110B ---- .110B .080 +.075 .005 9 96 7325 ---- .220B ---- .220B .150 +.140 .010 34 395 7350 .045 .370B .045 .025A .270 +.255 3 .015 3 106 7375 .100 .560B .100 .560B .430 +.400 1 .030 9 213 7400 ---- .770B ---- .770B .620 +.570 .050 110 7425 .340 1.000B .340 .220A .840 +.740 1 .100 307 7450 ---- 1.250B ---- 1.250B 1.080 +.910 .170 6 123 7475 ---- 1.490B ---- 1.490B 1.320 +1.040 .280 69 97 7500 ---- 1.740B ---- 1.740B 1.570 +1.140 .430 2 2 7525 ---- 2.000B ---- 2.000B 1.820 +1.210 .610 20 7550 2.030 2.240B 2.000 2.090B 2.070 +1.250 1650 .820 1651 7575 ---- 2.490B ---- 2.490B 2.320 +1.280 1.040 7600 ---- 2.750B ---- 2.750B 2.570 +1.290 1.280 7625 ---- 2.990B ---- 2.990B 2.820 +1.300 1.520 7650 ---- 3.240B ---- 3.240B 3.070 +1.310 1.760 7675 ---- 3.490B ---- 3.490B 3.320 +1.310 2.010 7700 ---- 3.740B ---- 3.740B 3.570 +1.320 2.250 7725 ---- 4.000B ---- 4.000B 3.820 +1.320 2.500 7750 ---- 4.240B ---- 4.240B 4.070 +1.320 2.750 7800 ---- 4.740B ---- 4.740B 4.570 +1.320 3.250 7850 ---- 5.240B ---- 5.240B 5.070 +1.320 3.750 7900 ---- 5.740B ---- 5.740B 5.570 +1.320 4.250 7950 ---- 6.250B ---- 6.250B 6.070 +1.320 4.750 8000 ---- 6.740B ---- 6.740B 6.570 +1.320 5.250 8050 ---- 7.240B ---- 7.240B 7.070 +1.320 5.750 8100 ---- 7.740B ---- 7.740B 7.570 +1.320 6.250 8150 ---- 8.250B ---- 8.250B 8.070 +1.320 6.750 8200 ---- 8.740B ---- 8.740B 8.570 +1.320 7.250 8250 ---- 9.240B ---- 9.240B 9.070 +1.320 7.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1688 134 5092 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- ---- ---- 8.920 -1.310 10.230 6500 ---- ---- ---- ---- 8.420 -1.320 9.740 6550 ---- ---- ---- ---- 7.920 -1.320 9.240 6600 ---- ---- ---- ---- 7.420 -1.320 8.740 6650 ---- ---- ---- ---- 6.920 -1.320 8.240 6700 ---- ---- ---- ---- 6.420 -1.320 7.740 6750 ---- ---- ---- ---- 5.930 -1.310 7.240 6800 ---- ---- ---- ---- 5.430 -1.310 6.740 6850 ---- ---- ---- ---- 4.930 -1.310 6.240 6900 ---- ---- ---- ---- 4.430 -1.310 5.740 6950 ---- ---- 3.760A 3.760A 3.930 -1.310 5.240 6975 ---- ---- 3.510A 3.510A 3.680 -1.310 4.990 7000 ---- ---- 3.260A 3.260A 3.430 -1.310 4.740 7025 ---- ---- 3.010A 3.010A 3.190 -1.300 4.490 7050 ---- ---- 2.770A 2.770A 2.940 -1.300 4.240 7075 ---- ---- 2.530A 2.530A 2.700 -1.290 3.990 7100 ---- ---- 2.290A 2.290A 2.450 -1.290 3.740 7125 ---- ---- 2.050A 2.050A 2.210 -1.280 3.490 7150 ---- ---- 1.830A 1.830A 1.980 -1.260 3.240 7175 ---- ---- 1.590A 1.590A 1.750 -1.250 3.000 7200 ---- ---- 1.380A 1.380A 1.530 -1.220 2.750 7225 ---- ---- 1.180A 1.180A 1.320 -1.190 2.510 7250 ---- ---- 1.000A 1.000A 1.110 -1.160 2.270 7275 ---- ---- .810A .810A .930 -1.100 2.030 7300 ---- ---- .660A .660A .760 -1.040 1.800 7325 ---- ---- .550A .550A .610 -.970 1.580 7350 .460 .460 .440A .440A .480 -.890 8 1.370 7375 ---- ---- .350A .350A .380 -.800 1.180 7400 ---- ---- .270A .270A .290 -.700 6 .990 7425 ---- ---- .200A .200A .220 -.610 .830 29 7450 ---- ---- .160A .160A .160 -.520 .680 43 7475 ---- ---- .120A .120A .120 -.430 .550 7500 ---- ---- .080A .080A .090 -.350 .440 1 239 7525 ---- ---- .070A .070A .070 -.280 1 .350 8 27 7550 ---- ---- .045A .045A .050 -.220 4 .270 4 47 7575 ---- ---- .035A .035A .035 -.175 2 .210 12 7600 ---- ---- .025A .025A .025 -.135 .160 8 67 7625 ---- ---- .020A .020A .020 -.100 .120 7650 ---- ---- .015A .015A .015 -.075 .090 2 54 7675 ---- ---- .015A .015A .010 -.060 .070 5 7700 ---- ---- .015A .015A .005 -.045 .050 18 40 7725 ---- ---- .010A .010A .005 -.030 .035 4 17 7750 ---- ---- .010A .010A .005 -.020 .025 33 37 7800 ---- ---- .005A .005A CAB -.015 .015 38 43 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 39 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 33 8050 ---- ---- ---- ---- CAB UNCH CAB 29 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 116 761 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 ---- ---- ---- ---- .005 +.005 CAB 6975 ---- ---- ---- ---- .005 +.005 CAB 1 7000 ---- ---- ---- ---- .005 +.005 CAB 20 7025 ---- ---- ---- ---- .010 +.010 CAB 7050 ---- ---- ---- ---- .010 +.010 CAB 7075 ---- .015B ---- .010B .020 +.020 CAB 7100 ---- .020B ---- .020B .025 +.025 CAB 7125 ---- .035B ---- .035B .035 +.035 CAB 1 48 7150 ---- .050B ---- .050B .050 +.045 .005 30 7175 ---- .070B ---- .070B .070 +.065 .005 16 7200 .120 .120 .120 .090A .100 +.090 1 .010 26 7225 ---- .160B ---- .160B .140 +.125 .015 21 7250 .070 .220B .070 .045A .190 +.165 1 .025 37 7275 .100 .300B .100 .070A .250 +.210 1 .040 30 7300 ---- .400B ---- .400B .330 +.270 .060 10 40 7325 ---- .520B ---- .520B .430 +.340 .090 2 122 7350 ---- .670B ---- .670B .550 +.420 .130 13 28 7375 ---- .810B ---- .810B .690 +.510 .180 11 29 7400 ---- 1.000B ---- 1.000B .860 +.610 .250 13 27 7425 ---- 1.180B ---- 1.180B 1.040 +.710 .330 7450 ---- 1.390B ---- 1.390B 1.230 +.790 .440 2 1 7475 ---- 1.600B ---- 1.600B 1.440 +.880 .560 7500 ---- 1.820B ---- 1.820B 1.660 +.960 .700 9 9 7525 ---- 2.050B ---- 2.050B 1.880 +1.030 .850 7550 ---- 2.280B ---- 2.280B 2.120 +1.090 1.030 7575 ---- 2.520B ---- 2.520B 2.350 +1.140 1.210 7600 ---- 2.760B ---- 2.760B 2.590 +1.180 1.410 7625 ---- 3.000B ---- 3.000B 2.840 +1.220 1.620 7650 ---- 3.250B ---- 3.250B 3.080 +1.240 1.840 7675 ---- 3.500B ---- 3.500B 3.330 +1.260 2.070 7700 ---- 3.740B ---- 3.740B 3.570 +1.270 2.300 7725 ---- 3.990B ---- 3.990B 3.820 +1.280 2.540 7750 ---- 4.070B ---- 4.070B 4.070 +1.290 2.780 7800 ---- 3.640B ---- 3.640B 4.570 +1.300 3.270 7850 ---- ---- ---- ---- 5.070 +1.310 3.760 7900 ---- ---- ---- ---- 5.570 +1.320 4.250 7950 ---- ---- ---- ---- 6.070 +1.320 4.750 8000 ---- ---- ---- ---- 6.560 +1.310 5.250 8050 ---- ---- ---- ---- 7.060 +1.310 5.750 8100 ---- ---- ---- ---- 7.560 +1.310 6.250 8150 ---- ---- ---- ---- 8.060 +1.310 6.750 8200 ---- ---- ---- ---- 8.560 +1.310 7.250 8250 ---- ---- ---- ---- 9.060 +1.310 7.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 61 689 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 7.420 -1.310 8.730 6650 ---- ---- ---- ---- 6.920 -1.310 8.230 6700 ---- ---- ---- ---- 6.420 -1.310 7.730 6750 ---- ---- ---- ---- 5.920 -1.310 7.230 6800 ---- ---- ---- ---- 5.420 -1.310 6.730 6850 ---- ---- 4.760A 4.760A 4.920 -1.310 6.230 6900 ---- ---- 4.260A 4.260A 4.430 -1.310 5.740 6950 ---- ---- 3.760A 3.760A 3.930 -1.310 5.240 7000 ---- ---- 3.270A 3.270A 3.440 -1.300 4.740 7050 ---- ---- 2.780A 2.780A 2.960 -1.280 4.240 7100 ---- ---- 2.310A 2.310A 2.480 -1.260 3.740 7125 ---- ---- 2.080A 2.080A 2.250 -1.250 3.500 7150 ---- ---- 1.850A 1.850A 2.020 -1.230 3.250 7175 ---- ---- 1.640A 1.640A 1.800 -1.200 3.000 7200 ---- ---- 1.440A 1.440A 1.580 -1.180 2.760 7225 ---- ---- 1.250A 1.250A 1.380 -1.140 2.520 7250 ---- ---- 1.080A 1.080A 1.190 -1.100 2.290 7275 ---- ---- .890A .890A 1.010 -1.050 2.060 7300 ---- ---- .750A .750A .850 -.980 1.830 7325 ---- ---- .620A .620A .700 -.920 1.620 7350 .930 .930 .520A .690B .570 -.840 10 1.410 5 15 7375 ---- ---- .430A .430A .460 -.760 1.220 7400 .620 .620 .350A .350A .370 -.670 2 1.040 7425 ---- ---- .280A .280A .290 -.590 .880 7450 ---- ---- .230A .230A .230 -.500 .730 7475 ---- ---- .180A .180A .180 -.430 .610 7500 ---- ---- .140A .140A .140 -.360 .500 11 7525 ---- ---- .120A .120A .110 -.290 .400 7550 ---- ---- .090A .090A .090 -.240 .330 7575 ---- ---- .070A .070A .070 -.190 .260 7600 ---- ---- .060A .060A .060 -.150 .210 1 4 7625 ---- ---- .045A .045A .045 -.125 .170 7650 ---- ---- .035A .035A .035 -.095 .130 53 53 7675 ---- ---- .030A .030A .030 -.080 .110 7700 ---- ---- .025A .025A .020 -.060 .080 40 23 7725 ---- ---- .020A .020A .020 -.050 .070 7750 ---- ---- .020A .020A .015 -.035 .050 195 7800 ---- ---- .015A .015A .010 -.025 .035 2 2 7850 ---- ---- .010A .010A .005 -.015 .020 7900 ---- ---- .010A .010A .005 -.010 .015 3 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- CAB -.005 .005 5 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 101 311 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 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- .010B ---- .010B .020 +.020 CAB 5 7050 ---- .020B ---- .020B .030 +.030 CAB 7100 ---- .045B ---- .040B .050 +.045 .005 7125 ---- .060B ---- .060B .070 +.065 .005 7150 ---- .090B ---- .090B .090 +.080 .010 194 7175 ---- .120B ---- .120B .120 +.105 .015 7200 ---- .170B ---- .170B .150 +.130 .020 7225 ---- .220B ---- .220B .200 +.170 .030 7250 ---- .290B ---- .290B .260 +.215 .045 7275 ---- .380B ---- .380B .330 +.260 .070 7300 ---- .490B ---- .490B .420 +.330 .090 7325 ---- .610B ---- .610B .520 +.390 .130 7350 ---- .750B ---- .750B .640 +.470 .170 7375 ---- .900B ---- .900B .780 +.550 .230 7400 ---- 1.070B ---- 1.070B .940 +.640 .300 7425 ---- 1.250B ---- 1.250B 1.110 +.720 .390 1 1 7450 ---- 1.460B ---- 1.460B 1.300 +.810 .490 7475 ---- 1.660B ---- 1.660B 1.500 +.890 .610 7500 ---- 1.870B ---- 1.870B 1.710 +.960 .750 7525 ---- 2.090B ---- 2.090B 1.930 +1.020 .910 7550 ---- 2.320B ---- 2.320B 2.160 +1.080 1.080 7575 ---- 2.550B ---- 2.550B 2.390 +1.130 1.260 7600 ---- 2.780B ---- 2.780B 2.620 +1.160 1.460 7625 ---- 3.020B ---- 3.020B 2.860 +1.190 1.670 7650 ---- 3.260B ---- 3.260B 3.100 +1.220 1.880 7675 ---- 3.510B ---- 3.510B 3.340 +1.230 2.110 7700 ---- 3.750B ---- 3.750B 3.590 +1.260 2.330 7725 ---- 4.000B ---- 4.000B 3.830 +1.260 2.570 7750 ---- 4.240B ---- 4.240B 4.080 +1.280 2.800 7800 ---- 4.740B ---- 4.740B 4.570 +1.290 3.280 7850 ---- 5.180B ---- 5.180B 5.070 +1.300 3.770 7900 ---- 4.710B ---- 4.710B 5.560 +1.300 4.260 7950 ---- ---- ---- ---- 6.060 +1.300 4.760 8000 ---- ---- ---- ---- 6.560 +1.310 5.250 8050 ---- ---- ---- ---- 7.060 +1.310 5.750 8100 ---- ---- ---- ---- 7.560 +1.310 6.250 8150 ---- ---- ---- ---- 8.060 +1.320 6.740 8200 ---- ---- ---- ---- 8.560 +1.320 7.240 8250 ---- ---- ---- ---- 9.050 +1.310 7.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 205 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 ---- ---- ---- ---- 20.380 -1.310 21.690 5400 ---- ---- ---- ---- 19.380 -1.320 20.700 5500 ---- ---- ---- ---- 18.380 -1.320 19.700 5600 ---- ---- ---- ---- 17.390 -1.310 18.700 5700 ---- ---- ---- ---- 16.390 -1.310 17.700 5800 ---- ---- ---- ---- 15.390 -1.320 16.710 5900 ---- ---- ---- ---- 14.390 -1.320 15.710 6000 ---- ---- ---- ---- 13.400 -1.310 14.710 6100 ---- ---- ---- ---- 12.400 -1.310 13.710 6200 ---- ---- ---- ---- 11.400 -1.310 12.710 6300 ---- ---- ---- ---- 10.400 -1.320 11.720 6350 ---- ---- ---- ---- 9.900 -1.320 11.220 10 6400 ---- ---- ---- ---- 9.410 -1.310 10.720 6450 ---- ---- ---- ---- 8.910 -1.310 10.220 6500 ---- ---- ---- ---- 8.410 -1.310 9.720 6550 ---- ---- ---- ---- 7.910 -1.310 9.220 6600 ---- ---- ---- ---- 7.410 -1.310 8.720 10 6650 ---- ---- ---- ---- 6.920 -1.310 8.230 10 6700 ---- ---- ---- ---- 6.420 -1.310 7.730 1 6750 ---- ---- 5.740A 5.740A 5.920 -1.310 7.230 6800 ---- ---- 5.240A 5.240A 5.430 -1.300 6.730 1 6850 ---- ---- 4.760A 4.760A 4.930 -1.300 6.230 10 6900 ---- ---- 4.260A 4.260A 4.440 -1.290 5.730 403 6950 ---- ---- 3.760A 3.760A 3.950 -1.290 5.240 57 7000 3.420 3.440 3.280A 3.440 3.460 -1.280 21 4.740 717 7050 ---- ---- 2.810A 2.810A 2.980 -1.270 4.250 6 7100 ---- ---- 2.340A 2.340A 2.510 -1.240 3.750 23 7150 ---- ---- 1.920A 1.920A 2.060 -1.210 3.270 1 62 7175 ---- ---- 1.710A 1.710A 1.850 -1.180 3.030 7200 2.100 2.100 1.510A 2.310B 1.640 -1.150 300 2.790 386 7225 ---- ---- 1.340A 1.340A 1.450 -1.100 2.550 7250 ---- ---- 1.170A 1.170A 1.270 -1.050 2.320 242 7275 ---- ---- .990A .990A 1.100 -1.000 2.100 7300 .930 .930 .860A .930 .950 -.940 1 1.890 868 7325 ---- ---- .740A .740A .810 -.870 21 1.680 7350 .670 .670 .630A .650A .690 -.800 5 1.490 94 7375 ---- ---- .530A .530A .580 -.730 1.310 59 7400 ---- ---- .450A .450A .490 -.650 1 1.140 1 183 7425 ---- ---- .380A .380A .400 -.590 .990 7450 ---- ---- .300A .300A .330 -.520 1 .850 654 7475 .280 .280 .260A .260A .280 -.440 2 .720 53 7500 .240 .240 .220A .220A .230 -.390 7 .620 70 3443 7525 .300 .300 .180 .180 .180 -.340 58 .520 2 3 7550 ---- ---- .150A .150A .150 -.290 1 .440 3 508 7575 .350 .350 .100 .120B .120 -.250 3 .370 144 7600 .100 .100 .100 .100 .100 -.210 4 .310 5 1193 7625 .070 .070 .070 .070 .080 -.170 1 .250 2 7650 .060 .070 .060 .060 .070 -.140 9 .210 4 632 7675 ---- ---- .050A .050A .050 -.120 .170 7700 .060 .070 .045 .045A .045 -.095 20 .140 93 1288 7750 .050 .050 .020 .025B .030 -.060 65 .090 44 747 7800 .050 .050 .015 .020 .020 -.040 29 .060 29 707 7850 .020 .020 .015A .020 .015 -.025 1 .040 57 115 7900 .010 .010 .010 .010 .010 -.020 8 .030 1 500 7950 ---- ---- .010A .010A .010 -.010 1 .020 1 89 8000 ---- ---- .010A .010A .005 -.010 .015 1 57 8050 ---- ---- .005A .005A .005 -.005 .010 7 8100 ---- ---- ---- ---- .005 -.005 .010 122 8150 ---- ---- ---- ---- .005 UNCH .005 44 8200 ---- ---- ---- ---- .005 UNCH .005 12 8250 ---- ---- ---- ---- CAB -.005 .005 17 8300 ---- ---- ---- ---- CAB -.005 .005 47 8350 ---- ---- ---- ---- CAB -.005 .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 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 UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 20.310 -1.300 21.610 5400 ---- ---- ---- ---- 19.310 -1.310 20.620 5500 ---- ---- ---- ---- 18.320 -1.310 19.630 5600 ---- ---- ---- ---- 17.330 -1.300 18.630 5700 ---- ---- ---- ---- 16.330 -1.310 17.640 5800 ---- ---- ---- ---- 15.340 -1.300 16.640 5900 ---- ---- ---- ---- 14.340 -1.310 15.650 6000 ---- ---- ---- ---- 13.350 -1.310 14.660 6100 ---- ---- ---- ---- 12.360 -1.300 13.660 6200 ---- ---- ---- ---- 11.370 -1.300 12.670 6300 ---- ---- 10.190A 10.190A 10.380 -1.300 11.680 6350 ---- ---- 9.700A 9.700A 9.880 -1.300 11.180 6400 ---- ---- 9.200A 9.200A 9.390 -1.290 10.680 6450 ---- ---- 8.710A 8.710A 8.890 -1.300 10.190 6500 ---- ---- 8.230A 8.230A 8.400 -1.290 9.690 6550 ---- ---- 7.730A 7.730A 7.900 -1.300 9.200 6600 ---- ---- 7.240A 7.240A 7.410 -1.290 8.700 6650 ---- ---- 6.750A 6.750A 6.920 -1.290 8.210 6700 ---- ---- 6.260A 6.260A 6.430 -1.280 7.710 6750 ---- ---- 5.760A 5.760A 5.940 -1.280 7.220 6800 ---- ---- 5.290A 5.290A 5.460 -1.270 6.730 10 6850 ---- ---- 4.810A 4.810A 4.980 -1.260 6.240 62 6900 ---- ---- 4.320A 4.320A 4.500 -1.250 5.750 9 6950 ---- ---- 3.860A 3.860A 4.040 -1.230 5.270 7000 ---- ---- 3.420A 3.420A 3.580 -1.200 4.780 7050 ---- ---- 2.990A 2.990A 3.140 -1.170 4.310 1 7100 ---- ---- 2.590A 2.590A 2.730 -1.110 3.840 9 7150 ---- ---- 2.220A 2.220A 2.340 -1.050 3.390 7200 ---- ---- 1.870A 1.870A 1.980 -.980 2.960 80 7250 ---- ---- 1.570A 1.570A 1.650 -.900 2.550 7300 1.690 1.700 1.290A 1.820B 1.370 -.800 2 2.170 6 7350 ---- ---- 1.050A 1.050A 1.120 -.720 1.840 24 7400 ---- ---- .860A .860A .910 -.630 1.540 16 7450 ---- ---- .700A .700A .740 -.540 1.280 1 7500 .740 .740 .560A .560A .590 -.460 5 1.050 14 128 7550 .660 .660 .460 .460 .480 -.380 20 .860 82 7600 ---- ---- .370A .370A .380 -.320 3 .700 69 7650 .300 .300 .290A .310B .310 -.260 5 .570 24 7700 ---- ---- .240A .240A .250 -.210 2 .460 1 15 7750 ---- ---- .190A .190A .200 -.170 2 .370 3 38 7800 ---- ---- .150A .150A .160 -.140 2 .300 207 264 7850 .150 .150 .120A .160B .130 -.100 2 .230 9 7900 .140 .140 .090A .130B .100 -.090 6 .190 8 103 7950 ---- ---- .080A .080A .080 -.070 .150 92 97 8000 .080 .080 .060 .060 .070 -.050 5 .120 352 355 8050 ---- ---- .050A .050A .050 -.040 .090 39 8100 ---- ---- .045A .045A .040 -.030 .070 1 10 8150 ---- ---- .030A .030A .035 -.025 .060 1 8200 ---- ---- .030A .030A .025 -.020 .045 3 8250 ---- ---- .020A .020A .020 -.015 .035 2 3 8300 ---- ---- .020A .020A .015 -.015 .030 352 382 8350 ---- ---- .015A .015A .010 -.010 .020 5 5 8400 ---- ---- .015A .015A .010 -.010 .020 11 8450 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .005 -.005 .010 2 8550 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 8650 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 8750 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 4 8850 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 301 9050 ---- ---- ---- ---- CAB UNCH CAB 501 9100 ---- ---- ---- ---- CAB UNCH CAB 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 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 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 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 20.240 -1.300 21.540 5400 ---- ---- ---- ---- 19.250 -1.300 20.550 5500 ---- ---- 18.090A 18.090A 18.260 -1.300 19.560 5600 ---- ---- 17.090A 17.090A 17.270 -1.300 18.570 5700 ---- ---- 16.100A 16.100A 16.280 -1.300 17.580 5800 ---- ---- 15.110A 15.110A 15.290 -1.300 16.590 5900 ---- ---- 14.120A 14.120A 14.300 -1.300 15.600 6000 ---- ---- 13.140A 13.140A 13.310 -1.290 14.600 6100 ---- ---- 12.140A 12.140A 12.320 -1.290 13.610 6200 ---- ---- 11.170A 11.170A 11.340 -1.280 12.620 6300 ---- ---- 10.170A 10.170A 10.350 -1.280 11.630 6350 ---- ---- 9.690A 9.690A 9.860 -1.280 11.140 6400 ---- ---- 9.200A 9.200A 9.370 -1.280 10.650 6450 ---- ---- 8.700A 8.700A 8.880 -1.270 10.150 6500 ---- ---- 8.220A 8.220A 8.380 -1.280 9.660 6550 ---- ---- 7.730A 7.730A 7.900 -1.270 9.170 6600 ---- ---- 7.250A 7.250A 7.410 -1.260 8.670 6650 ---- ---- 6.750A 6.750A 6.920 -1.260 8.180 6700 ---- ---- 6.270A 6.270A 6.440 -1.250 7.690 6750 ---- ---- 5.800A 5.800A 5.960 -1.250 7.210 1 6800 ---- ---- 5.320A 5.320A 5.490 -1.230 6.720 41 6850 ---- ---- 4.850A 4.850A 5.020 -1.220 6.240 151 6900 ---- ---- 4.400A 4.400A 4.560 -1.210 5.770 13 6950 ---- ---- 3.970A 3.970A 4.120 -1.180 5.300 53 7000 ---- ---- 3.550A 3.550A 3.690 -1.150 4.840 28 7050 ---- ---- 3.150A 3.150A 3.280 -1.100 4.380 7100 ---- ---- 2.770A 2.770A 2.900 -1.050 3.950 11 7150 ---- ---- 2.420A 2.420A 2.540 -.990 3.530 1005 7200 2.120 2.120 2.090A 2.200B 2.200 -.930 1 3.130 7250 ---- ---- 1.800A 1.800A 1.900 -.850 2.750 1 7300 1.610 1.610 1.530A 1.640B 1.620 -.780 5 2.400 333 7350 1.390 1.390 1.300A 1.380B 1.380 -.700 2 2.080 1 3 7400 1.640 1.640 1.100A 1.100A 1.170 -.620 1 1.790 15 7450 ---- ---- .930A .930A .980 -.550 1.530 11 7500 .950 .980 .780A .780A .820 -.490 4 1.310 35 72 7550 ---- ---- .650A .650A .690 -.420 1.110 20 148 7600 ---- ---- .550A .550A .580 -.350 .930 68 7650 ---- ---- .470A .470A .480 -.300 .780 11 7700 .520 .520 .390A .480B .410 -.250 2 .660 129 7750 ---- ---- .330A .330A .340 -.210 2 .550 10 59 7800 ---- ---- .280A .280A .280 -.190 2 .470 47 331 7850 ---- ---- .240A .240A .240 -.150 .390 986 7900 .260 .260 .200A .200A .200 -.130 3 .330 1 554 7950 ---- ---- .170A .170A .170 -.100 .270 15 8000 ---- ---- .140A .140A .140 -.090 .230 29 121 8050 ---- ---- .120A .120A .120 -.070 .190 5 8100 .130 .130 .110A .110A .100 -.060 1 .160 20 8150 ---- ---- .090A .090A .090 -.050 .140 8200 .070 .070 .070 .070 .080 -.040 1 .120 14 1106 8250 ---- ---- .070A .070A .060 -.040 .100 2 218 8300 ---- ---- .060A .060A .060 -.030 .090 1 16 8350 ---- ---- .060A .060A .045 -.025 .070 101 8400 ---- ---- .050A .050A .040 -.020 .060 2 1102 8450 ---- ---- ---- ---- .035 -.015 .050 20 8500 ---- ---- ---- ---- .030 -.015 .045 29 8550 ---- ---- ---- ---- .025 -.015 .040 2 8600 ---- ---- ---- ---- .020 -.015 .035 10 8650 ---- ---- ---- ---- .020 -.010 .030 2 8700 ---- ---- ---- ---- .015 -.010 .025 5 8750 ---- ---- ---- ---- .015 -.010 .025 1 8800 ---- ---- ---- ---- .010 -.010 .020 4 8850 ---- ---- ---- ---- .010 -.010 .020 8900 ---- ---- ---- ---- .010 -.005 .015 5 8950 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 18 9050 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 -.005 .010 141 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 3 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 5002 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9450 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.130 -1.320 21.450 5500 ---- ---- ---- ---- 19.140 -1.320 20.460 5600 ---- ---- ---- ---- 18.160 -1.320 19.480 5700 ---- ---- ---- ---- 17.170 -1.320 18.490 5800 ---- ---- ---- ---- 16.190 -1.310 17.500 5900 ---- ---- ---- ---- 15.200 -1.320 16.520 6000 ---- ---- ---- ---- 14.210 -1.320 15.530 6100 ---- ---- ---- ---- 13.230 -1.320 14.550 6200 ---- ---- ---- ---- 12.250 -1.310 13.560 6300 ---- ---- ---- ---- 11.260 -1.320 12.580 6400 ---- ---- ---- ---- 10.290 -1.310 11.600 6450 ---- ---- ---- ---- 9.800 -1.310 11.110 6500 ---- ---- ---- ---- 9.310 -1.310 10.620 6550 ---- ---- ---- ---- 8.830 -1.300 10.130 6600 ---- ---- ---- ---- 8.350 -1.300 9.650 6650 ---- ---- ---- ---- 7.870 -1.290 9.160 6700 ---- ---- ---- ---- 7.400 -1.280 8.680 6750 ---- ---- ---- ---- 6.930 -1.270 8.200 6800 ---- ---- ---- ---- 6.460 -1.260 7.720 6850 ---- ---- ---- ---- 6.000 -1.250 7.250 6900 ---- ---- ---- ---- 5.550 -1.230 6.780 6950 ---- ---- ---- ---- 5.110 -1.210 6.320 62 7000 ---- ---- ---- ---- 4.680 -1.180 5.860 6 7050 ---- ---- ---- ---- 4.260 -1.150 5.410 7100 ---- ---- ---- ---- 3.860 -1.110 4.970 7150 ---- ---- ---- ---- 3.480 -1.060 4.540 7200 ---- ---- ---- ---- 3.110 -1.020 4.130 7250 ---- ---- 2.700A 2.700A 2.770 -.960 3.730 7300 ---- ---- 2.390A 2.390A 2.450 -.900 3.350 7350 ---- ---- 2.110A 2.110A 2.150 -.850 3.000 7400 ---- ---- 1.850A 1.850A 1.880 -.780 2.660 7450 ---- ---- 1.610A 1.610A 1.640 -.720 2.360 7500 ---- ---- 1.400A 1.400A 1.430 -.650 2.080 7 8 7550 ---- ---- 1.230A 1.230A 1.240 -.580 1.820 7600 ---- ---- 1.070A 1.070A 1.080 -.520 1.600 1 7650 ---- ---- .930A .930A .930 -.460 1.390 7700 ---- ---- .810A .810A .810 -.400 1.210 4 7750 ---- ---- .700A .700A .700 -.360 1.060 7800 .570 .650 .570 .640A .610 -.310 4 .920 7850 ---- ---- .530A .530A .530 -.270 .800 7900 ---- ---- .470A .470A .460 -.230 .690 1 7950 ---- ---- .410A .410A .400 -.200 .600 8000 ---- ---- .360A .360A .350 -.170 .520 8050 ---- ---- .310A .310A .310 -.150 .460 1 8100 ---- ---- .270A .270A .270 -.130 .400 8150 ---- ---- .240A .240A .230 -.120 .350 8 8200 ---- ---- .220A .220A .210 -.090 .300 8250 ---- ---- .190A .190A .180 -.090 .270 8300 ---- ---- .170A .170A .160 -.080 .240 8350 ---- ---- .150A .150A .140 -.070 .210 8400 ---- ---- .130A .130A .120 -.060 .180 4 8450 ---- ---- .120A .120A .110 -.050 .160 8500 ---- ---- .110A .110A .100 -.040 .140 1 8550 ---- ---- .100A .100A .090 -.040 .130 8600 ---- ---- .090A .090A .080 -.030 .110 2 8650 ---- ---- .090A .090A .070 -.030 .100 8700 ---- ---- ---- ---- .060 -.030 .090 1 8750 ---- ---- ---- ---- .060 -.020 .080 8800 ---- ---- ---- ---- .050 -.020 .070 8900 ---- ---- ---- ---- .040 -.020 .060 9000 ---- ---- ---- ---- .035 -.010 .045 9100 ---- ---- ---- ---- .030 -.005 .035 9200 ---- ---- ---- ---- .025 -.005 .030 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .015 UNCH .015 1 9600 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.060 -1.310 21.370 5500 ---- ---- ---- ---- 19.080 -1.310 20.390 5600 ---- ---- ---- ---- 18.090 -1.310 19.400 5700 ---- ---- ---- ---- 17.110 -1.310 18.420 5800 ---- ---- ---- ---- 16.130 -1.310 17.440 5900 ---- ---- ---- ---- 15.160 -1.300 16.460 6000 ---- ---- ---- ---- 14.180 -1.290 15.470 6100 ---- ---- ---- ---- 13.200 -1.290 14.490 6200 ---- ---- ---- ---- 12.230 -1.280 13.510 6300 ---- ---- ---- ---- 11.260 -1.270 12.530 6400 ---- ---- ---- ---- 10.290 -1.270 11.560 6450 ---- ---- ---- ---- 9.810 -1.260 11.070 6500 ---- ---- ---- ---- 9.330 -1.250 10.580 6550 ---- ---- ---- ---- 8.850 -1.250 10.100 6600 ---- ---- ---- ---- 8.380 -1.240 9.620 6650 ---- ---- ---- ---- 7.900 -1.240 9.140 6700 ---- ---- ---- ---- 7.440 -1.220 8.660 6750 ---- ---- ---- ---- 6.970 -1.220 8.190 6800 ---- ---- ---- ---- 6.520 -1.200 7.720 6850 ---- ---- ---- ---- 6.070 -1.190 7.260 6900 ---- ---- ---- ---- 5.630 -1.170 6.800 6950 ---- ---- ---- ---- 5.200 -1.150 6.350 7000 ---- ---- ---- ---- 4.780 -1.130 5.910 7050 ---- ---- ---- ---- 4.370 -1.110 5.480 7100 ---- ---- ---- ---- 3.980 -1.080 5.060 7150 ---- ---- ---- ---- 3.610 -1.040 4.650 7200 ---- ---- 3.200A 3.200A 3.260 -.990 4.250 7250 ---- ---- 2.880A 2.880A 2.930 -.940 3.870 7300 ---- ---- 2.580A 2.580A 2.630 -.880 3.510 7350 ---- ---- 2.300A 2.300A 2.340 -.830 3.170 270 7400 ---- ---- 2.040A 2.040A 2.080 -.770 2.850 2 7450 ---- ---- 1.810A 1.810A 1.850 -.700 2.550 300 7500 ---- ---- 1.600A 1.600A 1.630 -.640 2.270 70 7550 ---- ---- 1.410A 1.410A 1.440 -.580 2.020 7600 ---- ---- 1.250A 1.250A 1.270 -.520 1.790 65 7650 ---- ---- 1.100A 1.100A 1.120 -.470 1.590 7700 ---- ---- .980A .980A .990 -.410 1.400 361 7750 ---- ---- .860A .860A .880 -.360 1.240 1 7800 ---- ---- .760A .760A .770 -.330 1.100 1 7850 ---- ---- .680A .680A .680 -.290 .970 1 7900 ---- ---- .600A .600A .610 -.240 .850 7950 ---- ---- .540A .540A .540 -.210 .750 8000 ---- ---- .480A .480A .480 -.190 .670 8050 ---- ---- .430A .430A .420 -.170 .590 8100 ---- ---- .380A .380A .380 -.140 .520 8150 ---- ---- .350A .350A .330 -.130 .460 8200 ---- ---- .310A .310A .300 -.110 .410 8250 ---- ---- .280A .280A .270 -.100 .370 8300 ---- ---- .250A .250A .240 -.090 .330 8350 ---- ---- .230A .230A .210 -.080 .290 8400 ---- ---- .200A .200A .190 -.070 .260 2 8450 ---- ---- .190A .190A .170 -.070 .240 8500 ---- ---- .170A .170A .150 -.060 .210 8550 ---- ---- .150A .150A .140 -.050 .190 8600 ---- ---- .140A .140A .130 -.040 .170 8650 .100 .100 .100 .100 .110 -.040 1 .150 8700 ---- ---- .120A .120A .100 -.040 .140 200 8800 ---- ---- .100A .100A .080 -.030 .110 8900 ---- ---- ---- ---- .070 -.020 .090 9000 ---- ---- ---- ---- .060 -.020 .080 9100 ---- ---- ---- ---- .050 -.020 .070 1 9200 ---- ---- ---- ---- .040 -.020 .060 9300 ---- ---- ---- ---- .035 -.010 .045 9400 ---- ---- ---- ---- .030 -.010 .040 9500 ---- ---- ---- ---- .025 -.010 .035 9600 ---- ---- ---- ---- .025 -.005 .030 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .030 -.005 .035 97 10100 ---- ---- ---- ---- .025 -.005 .030 10200 ---- ---- ---- ---- .025 -.005 .030 10300 ---- ---- ---- ---- .025 UNCH .025 10400 ---- ---- ---- ---- .020 -.005 .025 10500 ---- ---- ---- ---- .020 -.005 .025 10600 ---- ---- ---- ---- .020 UNCH .020 10700 ---- ---- ---- ---- .020 UNCH .020 5400 ---- ---- ---- ---- 19.960 -1.310 21.270 5500 ---- ---- ---- ---- 18.980 -1.310 20.290 5600 ---- ---- ---- ---- 18.010 -1.300 19.310 5700 ---- ---- ---- ---- 17.030 -1.310 18.340 5800 ---- ---- ---- ---- 16.060 -1.300 17.360 5900 ---- ---- ---- ---- 15.080 -1.310 16.390 6000 ---- ---- ---- ---- 14.110 -1.300 15.410 6100 ---- ---- ---- ---- 13.140 -1.300 14.440 6200 ---- ---- ---- ---- 12.170 -1.300 13.470 6300 ---- ---- ---- ---- 11.210 -1.290 12.500 6400 ---- ---- ---- ---- 10.260 -1.270 11.530 6450 ---- ---- ---- ---- 9.780 -1.270 11.050 6500 ---- ---- ---- ---- 9.310 -1.270 10.580 6550 ---- ---- ---- ---- 8.840 -1.260 10.100 6600 ---- ---- ---- ---- 8.380 -1.250 9.630 6650 ---- ---- ---- ---- 7.920 -1.230 9.150 6700 ---- ---- ---- ---- 7.460 -1.230 8.690 2 6750 ---- ---- ---- ---- 7.010 -1.210 8.220 6800 ---- ---- ---- ---- 6.570 -1.190 7.760 6850 ---- ---- ---- ---- 6.140 -1.170 7.310 6900 ---- ---- ---- ---- 5.710 -1.150 6.860 6950 ---- ---- ---- ---- 5.290 -1.130 6.420 1 7000 ---- ---- ---- ---- 4.890 -1.100 5.990 7050 ---- ---- ---- ---- 4.500 -1.060 5.560 7100 ---- ---- ---- ---- 4.120 -1.030 5.150 1 7150 ---- ---- 3.690A 3.690A 3.760 -.990 4.750 7200 ---- ---- 3.360A 3.360A 3.420 -.950 4.370 445 7250 ---- ---- 3.040A 3.040A 3.100 -.900 4.000 7300 ---- ---- 2.740A 2.740A 2.790 -.860 3.650 4 7350 ---- ---- 2.460A 2.460A 2.510 -.800 3.310 451 7400 ---- ---- 2.210A 2.210A 2.250 -.750 3.000 105 7450 ---- ---- 1.980A 1.980A 2.010 -.700 2.710 7500 ---- ---- 1.770A 1.770A 1.800 -.640 2.440 15 7550 ---- ---- 1.580A 1.580A 1.610 -.580 2.190 400 7600 ---- ---- 1.410A 1.410A 1.430 -.530 1.960 5 5 7650 ---- ---- 1.270A 1.270A 1.280 -.470 1.750 7700 1.120 1.120 1.120 1.140B 1.140 -.430 8 1.570 2 196 7750 ---- ---- 1.020A 1.020A 1.020 -.380 1.400 1 7800 ---- ---- .910A .910A .910 -.340 1.250 1010 7850 ---- ---- .820A .820A .820 -.300 1.120 1 7900 ---- ---- .740A .740A .730 -.280 1.010 1 5 7950 ---- ---- .660A .660A .660 -.240 .900 1 3 8000 ---- ---- .600A .600A .590 -.220 .810 103 8050 ---- ---- .540A .540A .540 -.190 .730 2 8100 .460 .460 .460 .470B .480 -.180 1 .660 86 8150 ---- ---- .440A .440A .440 -.150 .590 2 8200 ---- ---- .400A .400A .390 -.150 .540 4 8250 ---- ---- .370A .370A .360 -.120 .480 1 8300 ---- ---- .340A .340A .320 -.120 .440 2 8350 ---- ---- .300A .300A .290 -.100 .390 9 8400 ---- ---- .270A .270A .260 -.090 .350 2024 8450 ---- ---- .260A .260A .230 -.090 .320 3 8500 ---- ---- .230A .230A .210 -.070 .280 77 8550 ---- ---- .210A .210A .190 -.070 .260 8600 ---- ---- .190A .190A .170 -.060 .230 10 8650 ---- ---- .180A .180A .160 -.050 .210 1 8700 ---- ---- .170A .170A .140 -.050 .190 25 8750 ---- ---- .160A .160A .130 -.040 .170 8800 ---- ---- .140A .140A .120 -.040 .160 12 8850 ---- ---- ---- ---- .110 -.030 .140 8900 ---- ---- ---- ---- .100 -.030 .130 7 8950 ---- ---- ---- ---- .090 -.030 .120 9000 ---- ---- ---- ---- .090 -.020 .110 94 9050 ---- ---- ---- ---- .080 -.020 .100 9100 ---- ---- ---- ---- .070 -.030 .100 13 9150 ---- ---- ---- ---- .070 -.020 .090 9200 ---- ---- ---- ---- .070 -.010 .080 2 9250 ---- ---- ---- ---- .060 -.020 .080 9300 ---- ---- ---- ---- .060 -.010 .070 5 9350 ---- ---- ---- ---- .050 -.020 .070 9400 ---- ---- ---- ---- .050 -.010 .060 5 9450 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .045 -.015 .060 5 9550 ---- ---- ---- ---- .045 -.005 .050 9600 ---- ---- ---- ---- .040 -.010 .050 3 9650 ---- ---- ---- ---- .040 -.010 .050 9700 ---- ---- ---- ---- .035 -.010 .045 3 9750 ---- ---- ---- ---- .035 -.010 .045 9800 ---- ---- ---- ---- .035 -.005 .040 3 9900 ---- ---- ---- ---- .030 -.010 .040 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.900 -1.310 21.210 5600 ---- ---- ---- ---- 18.930 -1.310 20.240 5700 ---- ---- ---- ---- 17.960 -1.310 19.270 5800 ---- ---- ---- ---- 16.990 -1.310 18.300 5900 ---- ---- ---- ---- 16.020 -1.310 17.330 6000 ---- ---- ---- ---- 15.050 -1.310 16.360 6100 ---- ---- ---- ---- 14.090 -1.300 15.390 6200 ---- ---- ---- ---- 13.130 -1.290 14.420 6300 ---- ---- ---- ---- 12.170 -1.290 13.460 6400 ---- ---- ---- ---- 11.210 -1.290 12.500 6500 ---- ---- ---- ---- 10.260 -1.280 11.540 6550 ---- ---- ---- ---- 9.790 -1.270 11.060 6600 ---- ---- ---- ---- 9.320 -1.260 10.580 6650 ---- ---- ---- ---- 8.860 -1.250 10.110 6700 ---- ---- ---- ---- 8.400 -1.240 9.640 6750 ---- ---- ---- ---- 7.940 -1.230 9.170 6800 ---- ---- ---- ---- 7.490 -1.220 8.710 6850 ---- ---- ---- ---- 7.050 -1.200 8.250 6900 ---- ---- ---- ---- 6.620 -1.180 7.800 6950 ---- ---- ---- ---- 6.200 -1.160 7.360 7000 ---- ---- ---- ---- 5.790 -1.130 6.920 7050 ---- ---- ---- ---- 5.380 -1.110 6.490 7100 ---- ---- ---- ---- 4.990 -1.080 6.070 7150 ---- ---- ---- ---- 4.620 -1.040 5.660 7200 ---- ---- ---- ---- 4.250 -1.010 5.260 7250 ---- ---- 3.850A 3.850A 3.900 -.970 4.870 7300 ---- ---- 3.520A 3.520A 3.570 -.930 4.500 7350 ---- ---- 3.210A 3.210A 3.260 -.880 4.140 7400 ---- ---- 2.920A 2.920A 2.960 -.840 3.800 500 7450 ---- ---- 2.650A 2.650A 2.690 -.780 3.470 7500 ---- ---- 2.400A 2.400A 2.430 -.740 3.170 7550 ---- ---- 2.160A 2.160A 2.190 -.690 2.880 7600 ---- ---- 1.950A 1.950A 1.970 -.650 2.620 1 7650 ---- ---- 1.760A 1.760A 1.780 -.590 2.370 7700 ---- ---- 1.590A 1.590A 1.600 -.540 2.140 7750 ---- ---- 1.430A 1.430A 1.440 -.500 1.940 3 7800 ---- ---- 1.300A 1.300A 1.300 -.450 1.750 4 4 7850 ---- ---- 1.170A 1.170A 1.170 -.410 1.580 7900 ---- ---- 1.070A 1.070A 1.060 -.360 1.420 7950 ---- ---- .960A .960A .960 -.330 1.290 8000 ---- ---- .870A .870A .870 -.290 1.160 5 9 8050 ---- ---- .790A .790A .790 -.260 1.050 8100 ---- ---- .720A .720A .720 -.240 .960 8150 ---- ---- .660A .660A .650 -.220 .870 8200 ---- ---- .610A .610A .590 -.200 .790 8250 ---- ---- .560A .560A .530 -.190 .720 8300 ---- ---- .500A .500A .480 -.170 .650 8350 ---- ---- .460A .460A .440 -.160 .600 8400 ---- ---- .420A .420A .400 -.140 .540 3 8500 ---- ---- .360A .360A .330 -.120 .450 2 8600 ---- ---- .300A .300A .280 -.100 .380 8700 ---- ---- .260A .260A .230 -.090 .320 8800 ---- ---- .220A .220A .200 -.070 .270 8900 ---- ---- .190A .190A .170 -.060 .230 9000 ---- ---- .170A .170A .140 -.050 .190 9100 ---- ---- .150A .150A .120 -.040 .160 9200 ---- ---- .130A .130A .110 -.030 .140 9300 ---- ---- ---- ---- .090 -.030 .120 9400 ---- ---- ---- ---- .080 -.020 .100 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.830 -1.300 21.130 5600 ---- ---- ---- ---- 18.860 -1.300 20.160 5700 ---- ---- ---- ---- 17.900 -1.300 19.200 5800 ---- ---- ---- ---- 16.930 -1.300 18.230 5900 ---- ---- ---- ---- 15.970 -1.300 17.270 6000 ---- ---- ---- ---- 15.010 -1.290 16.300 6100 ---- ---- ---- ---- 14.050 -1.290 15.340 6200 ---- ---- ---- ---- 13.090 -1.290 14.380 6300 ---- ---- ---- ---- 12.140 -1.280 13.420 6400 ---- ---- ---- ---- 11.190 -1.280 12.470 6500 ---- ---- ---- ---- 10.250 -1.270 11.520 6550 ---- ---- ---- ---- 9.780 -1.270 11.050 6600 ---- ---- ---- ---- 9.320 -1.260 10.580 6650 ---- ---- ---- ---- 8.870 -1.240 10.110 6700 ---- ---- ---- ---- 8.410 -1.230 9.640 6750 ---- ---- ---- ---- 7.970 -1.210 9.180 6800 ---- ---- ---- ---- 7.530 -1.190 8.720 6850 ---- ---- ---- ---- 7.100 -1.180 8.280 6900 ---- ---- ---- ---- 6.680 -1.150 7.830 6950 ---- ---- ---- ---- 6.260 -1.140 7.400 7000 ---- ---- ---- ---- 5.860 -1.120 6.980 7050 ---- ---- ---- ---- 5.460 -1.100 6.560 7100 ---- ---- ---- ---- 5.080 -1.070 6.150 7150 ---- ---- ---- ---- 4.710 -1.030 5.740 7200 ---- ---- 4.300A 4.300A 4.350 -1.000 5.350 7250 ---- ---- 3.970A 3.970A 4.010 -.960 4.970 7300 ---- ---- 3.640A 3.640A 3.690 -.920 4.610 7350 ---- ---- 3.340A 3.340A 3.380 -.870 4.250 7400 ---- ---- 3.050A 3.050A 3.090 -.830 3.920 7450 ---- ---- 2.780A 2.780A 2.810 -.790 3.600 7500 ---- ---- 2.530A 2.530A 2.560 -.740 3.300 7550 ---- ---- 2.310A 2.310A 2.320 -.690 3.010 7600 ---- ---- 2.080A 2.080A 2.110 -.640 2.750 7650 ---- ---- 1.890A 1.890A 1.910 -.600 2.510 1 7700 ---- ---- 1.730A 1.730A 1.730 -.550 2.280 7750 ---- ---- 1.570A 1.570A 1.570 -.510 2.080 7800 ---- ---- 1.430A 1.430A 1.420 -.470 1.890 7850 ---- ---- 1.300A 1.300A 1.290 -.430 1.720 7900 ---- ---- 1.180A 1.180A 1.170 -.390 1.560 7950 ---- ---- 1.070A 1.070A 1.070 -.350 1.420 8000 ---- ---- .980A .980A .970 -.320 1.290 8050 ---- ---- .900A .900A .890 -.290 1.180 8100 ---- ---- .820A .820A .810 -.260 1.070 8150 ---- ---- .760A .760A .740 -.240 .980 8200 ---- ---- .690A .690A .680 -.210 .890 8250 ---- ---- .640A .640A .620 -.200 .820 8300 ---- ---- .590A .590A .570 -.180 .750 8350 ---- ---- .550A .550A .520 -.160 .680 8400 ---- ---- .500A .500A .480 -.150 .630 8500 ---- ---- .430A .430A .400 -.130 .530 8600 ---- ---- .370A .370A .340 -.110 .450 8700 ---- ---- .310A .310A .290 -.090 .380 8800 ---- ---- .270A .270A .240 -.080 .320 8900 ---- ---- .240A .240A .210 -.070 .280 9000 ---- ---- .210A .210A .180 -.060 .240 9100 ---- ---- .180A .180A .150 -.060 .210 9200 ---- ---- .160A .160A .130 -.050 .180 9300 ---- ---- .140A .140A .110 -.050 .160 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 -.010 .080 10100 ---- ---- ---- ---- .060 -.020 .080 10200 ---- ---- ---- ---- .060 -.010 .070 10300 ---- ---- ---- ---- .050 -.010 .060 10400 ---- ---- ---- ---- .045 -.015 .060 10500 ---- ---- ---- ---- .045 -.005 .050 10600 ---- ---- ---- ---- .040 -.010 .050 10700 ---- ---- ---- ---- .035 -.010 .045 5500 ---- ---- ---- ---- 19.740 -1.300 21.040 5600 ---- ---- ---- ---- 18.770 -1.310 20.080 5700 ---- ---- ---- ---- 17.810 -1.300 19.110 5800 ---- ---- ---- ---- 16.850 -1.300 18.150 5900 ---- ---- ---- ---- 15.900 -1.290 17.190 6000 ---- ---- ---- ---- 14.940 -1.300 16.240 6100 ---- ---- ---- ---- 13.990 -1.290 15.280 6200 ---- ---- ---- ---- 13.050 -1.280 14.330 6300 ---- ---- ---- ---- 12.110 -1.270 13.380 6400 ---- ---- ---- ---- 11.170 -1.260 12.430 6500 ---- ---- ---- ---- 10.250 -1.250 11.500 6550 ---- ---- ---- ---- 9.790 -1.240 11.030 6600 ---- ---- ---- ---- 9.340 -1.220 10.560 6650 ---- ---- ---- ---- 8.890 -1.210 10.100 6700 ---- ---- ---- ---- 8.450 -1.200 9.650 6750 ---- ---- ---- ---- 8.010 -1.190 9.200 6800 ---- ---- ---- ---- 7.570 -1.180 8.750 6850 ---- ---- ---- ---- 7.150 -1.160 8.310 6900 ---- ---- ---- ---- 6.730 -1.150 7.880 6950 ---- ---- ---- ---- 6.330 -1.120 7.450 7000 ---- ---- ---- ---- 5.930 -1.100 7.030 7050 ---- ---- ---- ---- 5.540 -1.070 6.610 7100 ---- ---- ---- ---- 5.170 -1.040 6.210 7150 ---- ---- ---- ---- 4.810 -1.010 5.820 7200 ---- ---- 4.410A 4.410A 4.460 -.970 5.430 7250 ---- ---- 4.080A 4.080A 4.120 -.940 5.060 4 7300 ---- ---- 3.760A 3.760A 3.800 -.900 4.700 7350 ---- ---- 3.460A 3.460A 3.490 -.870 4.360 7400 ---- ---- 3.180A 3.180A 3.210 -.820 4.030 7450 ---- ---- 2.910A 2.910A 2.930 -.790 3.720 7500 ---- ---- 2.660A 2.660A 2.680 -.740 3.420 7550 ---- ---- 2.430A 2.430A 2.450 -.690 3.140 7600 ---- ---- 2.220A 2.220A 2.230 -.640 2.870 7650 ---- ---- 2.020A 2.020A 2.030 -.600 2.630 7700 ---- ---- 1.840A 1.840A 1.860 -.540 2.400 7 7750 ---- ---- 1.680A 1.680A 1.690 -.500 2.190 7800 ---- ---- 1.540A 1.540A 1.540 -.460 2.000 7850 ---- ---- 1.410A 1.410A 1.410 -.420 1.830 7900 ---- ---- 1.300A 1.300A 1.290 -.380 1.670 7950 ---- ---- 1.180A 1.180A 1.180 -.350 1.530 8000 ---- ---- 1.080A 1.080A 1.080 -.320 1.400 8050 ---- ---- 1.000A 1.000A .990 -.290 1.280 8100 ---- ---- .920A .920A .910 -.270 1.180 2 8150 ---- ---- .850A .850A .830 -.250 1.080 1 4 8200 ---- ---- .790A .790A .770 -.220 .990 8250 ---- ---- .730A .730A .710 -.200 .910 5 8300 ---- ---- .680A .680A .650 -.190 .840 8350 ---- ---- .620A .620A .600 -.170 .770 8400 ---- ---- .580A .580A .550 -.160 .710 8450 ---- ---- .540A .540A .510 -.150 .660 8500 ---- ---- .500A .500A .470 -.140 .610 8 8550 ---- ---- .460A .460A .440 -.120 .560 8600 ---- ---- .430A .430A .410 -.110 .520 8650 ---- ---- .400A .400A .380 -.100 .480 8700 ---- ---- .380A .380A .350 -.100 .450 8750 ---- ---- .350A .350A .320 -.090 .410 8800 ---- ---- .330A .330A .300 -.090 .390 8850 ---- ---- .310A .310A .280 -.080 .360 8900 ---- ---- .290A .290A .260 -.070 .330 8950 ---- ---- .270A .270A .240 -.070 .310 9000 ---- ---- .260A .260A .230 -.060 .290 9050 ---- ---- .240A .240A .210 -.060 .270 9100 ---- ---- .220A .220A .200 -.050 .250 9150 ---- ---- .210A .210A .190 -.040 .230 9200 ---- ---- .190A .190A .170 -.050 .220 9250 ---- ---- .180A .180A .160 -.050 .210 9300 ---- ---- .170A .170A .150 -.040 .190 9350 ---- ---- .160A .160A .140 -.040 .180 9400 ---- ---- .150A .150A .130 -.040 .170 9450 ---- ---- .140A .140A .130 -.030 .160 9500 ---- ---- .140A .140A .120 -.030 .150 9550 ---- ---- ---- ---- .110 -.030 .140 9600 ---- ---- ---- ---- .110 -.020 .130 9650 ---- ---- ---- ---- .100 -.020 .120 9700 ---- ---- ---- ---- .090 -.030 .120 9750 ---- ---- ---- ---- .090 -.020 .110 9800 ---- ---- ---- ---- .080 -.020 .100 9900 ---- ---- ---- ---- .080 -.010 .090 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 19.640 -1.280 20.920 5700 ---- ---- ---- ---- 18.680 -1.280 19.960 5800 ---- ---- ---- ---- 17.730 -1.270 19.000 5900 ---- ---- ---- ---- 16.770 -1.280 18.050 6000 ---- ---- ---- ---- 15.820 -1.280 17.100 6100 ---- ---- ---- ---- 14.880 -1.260 16.140 6200 ---- ---- ---- ---- 13.930 -1.270 15.200 6300 ---- ---- ---- ---- 13.000 -1.250 14.250 6400 ---- ---- ---- ---- 12.070 -1.240 13.310 6500 ---- ---- ---- ---- 11.140 -1.240 12.380 6600 ---- ---- ---- ---- 10.230 -1.220 11.450 6650 ---- ---- ---- ---- 9.780 -1.210 10.990 6700 ---- ---- ---- ---- 9.340 -1.190 10.530 6750 ---- ---- ---- ---- 8.890 -1.190 10.080 6800 ---- ---- ---- ---- 8.460 -1.170 9.630 6850 ---- ---- ---- ---- 8.030 -1.160 9.190 6900 ---- ---- ---- ---- 7.600 -1.150 8.750 6950 ---- ---- ---- ---- 7.190 -1.130 8.320 7000 ---- ---- ---- ---- 6.780 -1.110 7.890 7050 ---- ---- ---- ---- 6.380 -1.090 7.470 7100 ---- ---- ---- ---- 6.000 -1.060 7.060 7150 ---- ---- ---- ---- 5.620 -1.040 6.660 7200 ---- ---- ---- ---- 5.250 -1.010 6.260 7250 ---- ---- 4.860A 4.860A 4.900 -.980 5.880 7300 ---- ---- 4.520A 4.520A 4.550 -.950 5.500 7350 ---- ---- 4.190A 4.190A 4.220 -.920 5.140 7400 ---- ---- 3.880A 3.880A 3.910 -.880 4.790 7450 ---- ---- 3.580A 3.580A 3.610 -.840 4.450 7500 ---- ---- 3.310A 3.310A 3.330 -.800 4.130 7550 ---- ---- 3.040A 3.040A 3.060 -.760 3.820 7600 ---- ---- 2.800A 2.800A 2.810 -.720 3.530 7650 ---- ---- 2.570A 2.570A 2.580 -.680 3.260 7700 ---- ---- 2.360A 2.360A 2.370 -.640 3.010 7750 ---- ---- 2.170A 2.170A 2.170 -.600 2.770 7800 ---- ---- 1.990A 1.990A 1.990 -.550 2.540 7850 ---- ---- 1.830A 1.830A 1.820 -.520 2.340 7900 ---- ---- 1.680A 1.680A 1.670 -.480 2.150 7950 ---- ---- 1.540A 1.540A 1.530 -.440 1.970 8000 ---- ---- 1.420A 1.420A 1.410 -.400 1.810 1 8050 ---- ---- 1.310A 1.310A 1.290 -.370 1.660 8100 ---- ---- 1.200A 1.200A 1.190 -.340 1.530 8150 ---- ---- 1.120A 1.120A 1.090 -.310 1.400 8200 ---- ---- 1.030A 1.030A 1.000 -.290 1.290 8250 ---- ---- .960A .960A .930 -.260 1.190 8300 ---- ---- .890A .890A .850 -.250 1.100 8350 ---- ---- .830A .830A .790 -.220 1.010 8400 ---- ---- .770A .770A .730 -.200 .930 8500 ---- ---- .670A .670A .630 -.170 .800 8600 ---- ---- .580A .580A .550 -.140 .690 8700 ---- ---- .510A .510A .480 -.120 .600 8800 ---- ---- .450A .450A .420 -.110 .530 8900 ---- ---- .390A .390A .370 -.090 .460 9000 ---- ---- .340A .340A .320 -.090 .410 9100 ---- ---- .310A .310A .290 -.070 .360 9200 ---- ---- .270A .270A .260 -.060 .320 9300 ---- ---- .250A .250A .230 -.050 .280 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.700 -1.260 18.960 5900 ---- ---- ---- ---- 16.750 -1.260 18.010 6000 ---- ---- ---- ---- 15.810 -1.250 17.060 6100 ---- ---- ---- ---- 14.870 -1.250 16.120 6200 ---- ---- ---- ---- 13.930 -1.250 15.180 6300 ---- ---- ---- ---- 13.000 -1.240 14.240 6400 ---- ---- ---- ---- 12.070 -1.240 13.310 6500 ---- ---- ---- ---- 11.160 -1.220 12.380 6600 ---- ---- ---- ---- 10.250 -1.210 11.460 6700 ---- ---- ---- ---- 9.370 -1.180 10.550 6750 ---- ---- ---- ---- 8.930 -1.170 10.100 6800 ---- ---- ---- ---- 8.500 -1.160 9.660 6850 ---- ---- ---- ---- 8.070 -1.150 9.220 6900 ---- ---- ---- ---- 7.660 -1.130 8.790 6950 ---- ---- ---- ---- 7.250 -1.110 8.360 7000 ---- ---- ---- ---- 6.850 -1.080 7.930 7050 ---- ---- ---- ---- 6.450 -1.070 7.520 7100 ---- ---- ---- ---- 6.070 -1.040 7.110 7150 ---- ---- ---- ---- 5.700 -1.020 6.720 7200 ---- ---- ---- ---- 5.340 -.990 6.330 7250 ---- ---- 4.950A 4.950A 4.990 -.960 5.950 7300 ---- ---- 4.610A 4.610A 4.650 -.930 5.580 7350 ---- ---- 4.290A 4.290A 4.320 -.910 5.230 7400 ---- ---- 3.980A 3.980A 4.010 -.870 4.880 7450 ---- ---- 3.690A 3.690A 3.710 -.840 4.550 7500 ---- ---- 3.410A 3.410A 3.430 -.800 4.230 7550 ---- ---- 3.150A 3.150A 3.170 -.760 3.930 7600 ---- ---- 2.910A 2.910A 2.920 -.720 3.640 7650 ---- ---- 2.680A 2.680A 2.690 -.680 3.370 7700 ---- ---- 2.470A 2.470A 2.470 -.640 3.110 7750 ---- ---- 2.280A 2.280A 2.270 -.600 2.870 7800 ---- ---- 2.100A 2.100A 2.090 -.550 2.640 7850 ---- ---- 1.930A 1.930A 1.920 -.520 2.440 7900 ---- ---- 1.780A 1.780A 1.770 -.470 2.240 7950 ---- ---- 1.640A 1.640A 1.630 -.440 2.070 8000 ---- ---- 1.510A 1.510A 1.500 -.400 1.900 8050 ---- ---- 1.410A 1.410A 1.380 -.380 1.760 8100 ---- ---- 1.300A 1.300A 1.270 -.350 1.620 8150 ---- ---- 1.210A 1.210A 1.180 -.320 1.500 8200 ---- ---- 1.110A 1.110A 1.090 -.290 1.380 8250 ---- ---- 1.040A 1.040A 1.010 -.270 1.280 8300 ---- ---- .970A .970A .940 -.250 1.190 8350 ---- ---- .900A .900A .870 -.230 1.100 8400 ---- ---- .850A .850A .810 -.210 1.020 8500 ---- ---- .740A .740A .700 -.190 .890 1 8600 ---- ---- .650A .650A .620 -.150 .770 8700 ---- ---- .570A .570A .540 -.130 .670 8800 ---- ---- .500A .500A .480 -.110 .590 8900 ---- ---- .450A .450A .420 -.100 .520 9000 ---- ---- .400A .400A .370 -.090 .460 9100 ---- ---- .350A .350A .330 -.080 .410 9200 ---- ---- .320A .320A .300 -.060 .360 9300 ---- ---- .280A .280A .270 -.050 .320 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .140 -.030 .170 4 10100 ---- ---- ---- ---- .130 -.020 .150 10200 ---- ---- ---- ---- .120 -.020 .140 10300 ---- ---- ---- ---- .110 -.020 .130 10400 ---- ---- ---- ---- .100 -.020 .120 10500 ---- ---- ---- ---- .090 -.020 .110 5600 ---- ---- ---- ---- 19.500 -1.280 20.780 5700 ---- ---- ---- ---- 18.560 -1.270 19.830 5800 ---- ---- ---- ---- 17.610 -1.270 18.880 5900 ---- ---- ---- ---- 16.670 -1.270 17.940 6000 ---- ---- ---- ---- 15.740 -1.260 17.000 6100 ---- ---- ---- ---- 14.800 -1.260 16.060 6200 ---- ---- ---- ---- 13.870 -1.250 15.120 6300 ---- ---- ---- ---- 12.950 -1.240 14.190 6400 ---- ---- ---- ---- 12.040 -1.220 13.260 6500 ---- ---- ---- ---- 11.130 -1.210 12.340 6600 ---- ---- ---- ---- 10.240 -1.190 11.430 6650 ---- ---- ---- ---- 9.800 -1.180 10.980 6700 ---- ---- ---- ---- 9.370 -1.160 10.530 6750 ---- ---- ---- ---- 8.940 -1.150 10.090 6800 ---- ---- ---- ---- 8.520 -1.140 9.660 6850 ---- ---- ---- ---- 8.100 -1.130 9.230 6900 ---- ---- ---- ---- 7.690 -1.110 8.800 6950 ---- ---- ---- ---- 7.290 -1.090 8.380 7000 ---- ---- ---- ---- 6.890 -1.070 7.960 5 7050 ---- ---- ---- ---- 6.510 -1.050 7.560 7100 ---- ---- ---- ---- 6.130 -1.030 7.160 7150 ---- ---- ---- ---- 5.760 -1.010 6.770 7200 ---- ---- 5.370A 5.370A 5.400 -.980 6.380 7250 ---- ---- 5.030A 5.030A 5.060 -.950 6.010 7300 ---- ---- 4.700A 4.700A 4.720 -.930 5.650 7350 ---- ---- 4.380A 4.380A 4.400 -.900 5.300 7400 ---- ---- 4.080A 4.080A 4.100 -.860 4.960 7450 ---- ---- 3.790A 3.790A 3.800 -.830 4.630 7500 ---- ---- 3.510A 3.510A 3.520 -.790 4.310 7550 ---- ---- 3.250A 3.250A 3.260 -.750 4.010 7600 ---- ---- 3.010A 3.010A 3.010 -.710 3.720 7650 ---- ---- 2.790A 2.790A 2.780 -.670 3.450 3 7700 ---- ---- 2.570A 2.570A 2.560 -.640 3.200 7750 ---- ---- 2.380A 2.380A 2.360 -.600 2.960 7800 ---- ---- 2.200A 2.200A 2.180 -.560 2.740 2 7850 ---- ---- 2.030A 2.030A 2.010 -.520 2.530 7900 ---- ---- 1.880A 1.880A 1.860 -.480 2.340 7950 ---- ---- 1.740A 1.740A 1.710 -.450 2.160 8000 ---- ---- 1.610A 1.610A 1.580 -.420 2.000 2 8050 ---- ---- 1.500A 1.500A 1.470 -.380 1.850 8100 ---- ---- 1.390A 1.390A 1.360 -.360 1.720 8150 ---- ---- 1.300A 1.300A 1.260 -.330 1.590 8200 ---- ---- 1.210A 1.210A 1.170 -.300 1.470 8250 ---- ---- 1.130A 1.130A 1.080 -.290 1.370 8300 ---- ---- 1.050A 1.050A 1.010 -.260 1.270 3 34 8350 ---- ---- .990A .990A .940 -.240 1.180 8400 ---- ---- .920A .920A .880 -.220 1.100 3 8450 ---- ---- .870A .870A .820 -.210 1.030 8500 ---- ---- .810A .810A .770 -.190 .960 10 8550 ---- ---- .770A .770A .720 -.180 .900 8600 ---- ---- .720A .720A .670 -.170 .840 8650 ---- ---- .680A .680A .630 -.160 .790 8700 ---- ---- .640A .640A .590 -.150 .740 34 8750 ---- ---- .610A .610A .560 -.130 .690 8800 ---- ---- .570A .570A .530 -.120 .650 8850 ---- ---- .540A .540A .490 -.120 .610 8900 ---- ---- .510A .510A .470 -.100 .570 8950 ---- ---- .470A .470A .440 -.100 .540 9000 ---- ---- .460A .460A .410 -.100 .510 9050 ---- ---- .420A .420A .390 -.090 .480 9100 ---- ---- .410A .410A .370 -.080 .450 1 9150 ---- ---- .380A .380A .350 -.070 .420 9200 ---- ---- .360A .360A .330 -.070 .400 9250 ---- ---- .340A .340A .310 -.070 .380 9300 ---- ---- .330A .330A .290 -.060 .350 9350 ---- ---- .310A .310A .280 -.060 .340 9400 ---- ---- .300A .300A .260 -.060 .320 9450 ---- ---- .280A .280A .250 -.050 .300 9500 ---- ---- .270A .270A .240 -.040 .280 10 9550 ---- ---- .260A .260A .220 -.050 .270 9600 ---- ---- ---- ---- .210 -.040 .250 9700 ---- ---- ---- ---- .190 -.040 .230 9800 ---- ---- ---- ---- .170 -.040 .210 9900 ---- ---- ---- ---- .160 -.030 .190 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .210 -.040 .250 10100 ---- ---- ---- ---- .190 -.040 .230 10200 ---- ---- ---- ---- .170 -.040 .210 10300 ---- ---- ---- ---- .160 -.030 .190 10400 ---- ---- ---- ---- .150 -.020 .170 10500 ---- ---- ---- ---- .140 -.020 .160 5700 ---- ---- ---- ---- 19.120 -1.240 20.360 5800 ---- ---- ---- ---- 18.190 -1.240 19.430 5900 ---- ---- ---- ---- 17.260 -1.240 18.500 6000 ---- ---- ---- ---- 16.330 -1.240 17.570 6100 ---- ---- ---- ---- 15.410 -1.230 16.640 6200 ---- ---- ---- ---- 14.490 -1.230 15.720 6300 ---- ---- ---- ---- 13.580 -1.220 14.800 6400 ---- ---- ---- ---- 12.680 -1.200 13.880 6500 ---- ---- ---- ---- 11.790 -1.190 12.980 6600 ---- ---- ---- ---- 10.900 -1.180 12.080 6650 ---- ---- ---- ---- 10.470 -1.170 11.640 6700 ---- ---- ---- ---- 10.040 -1.160 11.200 6750 ---- ---- ---- ---- 9.620 -1.150 10.770 6800 ---- ---- ---- ---- 9.200 -1.140 10.340 6850 ---- ---- ---- ---- 8.780 -1.130 9.910 6900 ---- ---- ---- ---- 8.380 -1.110 9.490 6950 ---- ---- ---- ---- 7.980 -1.090 9.070 7000 ---- ---- ---- ---- 7.590 -1.070 8.660 7050 ---- ---- ---- ---- 7.200 -1.060 8.260 7100 ---- ---- ---- ---- 6.830 -1.030 7.860 7150 ---- ---- ---- ---- 6.470 -1.000 7.470 7200 ---- ---- ---- ---- 6.110 -.980 7.090 7250 ---- ---- 5.880A 5.880A 5.760 -.950 6.710 7300 ---- ---- 5.540A 5.540A 5.420 -.920 6.340 7350 ---- ---- 5.210A 5.210A 5.080 -.900 5.980 7400 ---- ---- 4.890A 4.890A 4.750 -.880 5.630 7450 ---- ---- 4.590A 4.590A 4.420 -.870 5.290 7500 ---- ---- 4.300A 4.300A 4.100 -.860 4.960 7550 ---- ---- 4.020A 4.020A 3.790 -.850 4.640 33 7600 ---- ---- 3.750A 3.750A 3.510 -.830 4.340 4 7650 ---- ---- 3.500A 3.500A 3.270 -.780 4.050 33 7700 ---- ---- 3.270A 3.270A 3.080 -.710 3.790 7750 ---- ---- 3.040A 3.040A 2.940 -.600 3.540 7800 ---- ---- 2.840A 2.840A 2.810 -.500 3.310 7850 ---- ---- 2.640A 2.640A 2.670 -.440 3.110 1 7900 ---- ---- 2.460A 2.460A 2.500 -.420 2.920 7950 ---- ---- 2.300A 2.300A 2.310 -.430 2.740 8000 ---- ---- 2.140A 2.140A 2.130 -.440 2.570 8050 ---- ---- 2.000A 2.000A 1.960 -.450 2.410 15 8100 ---- ---- 1.870A 1.870A 1.810 -.450 2.260 8150 ---- ---- 1.740A 1.740A 1.670 -.440 2.110 8200 ---- ---- 1.630A 1.630A 1.560 -.410 1.970 8250 ---- ---- 1.530A 1.530A 1.450 -.390 1.840 8300 ---- ---- 1.430A 1.430A 1.360 -.360 1.720 8350 ---- ---- 1.340A 1.340A 1.270 -.330 1.600 8400 ---- ---- 1.260A 1.260A 1.200 -.290 1.490 8450 ---- ---- 1.190A 1.190A 1.130 -.260 1.390 8500 ---- ---- 1.120A 1.120A 1.060 -.240 1.300 10 8550 ---- ---- 1.050A 1.050A 1.000 -.210 1.210 8600 ---- ---- .990A .990A .940 -.200 1.140 8650 ---- ---- .940A .940A .890 -.180 1.070 8700 ---- ---- .890A .890A .840 -.170 1.010 8750 ---- ---- .840A .840A .790 -.160 .950 1 8800 ---- ---- .800A .800A .740 -.150 .890 8850 ---- ---- .750A .750A .700 -.140 .840 8900 ---- ---- .720A .720A .660 -.140 .800 8950 ---- ---- .680A .680A .620 -.130 .750 9000 ---- ---- .640A .640A .580 -.130 .710 9050 ---- ---- .610A .610A .550 -.120 .670 9100 ---- ---- .580A .580A .520 -.110 .630 9150 ---- ---- .550A .550A .490 -.110 .600 9200 ---- ---- .530A .530A .460 -.110 .570 9250 ---- ---- .500A .500A .440 -.100 .540 9300 ---- ---- .480A .480A .420 -.090 .510 9350 ---- ---- .460A .460A .390 -.090 .480 9400 ---- ---- .440A .440A .370 -.090 .460 9450 ---- ---- .420A .420A .350 -.080 .430 9500 ---- ---- .400A .400A .340 -.070 .410 2 9550 ---- ---- .380A .380A .320 -.070 .390 9600 ---- ---- ---- ---- .300 -.070 .370 9700 ---- ---- ---- ---- .270 -.060 .330 9800 ---- ---- ---- ---- .250 -.050 .300 9900 ---- ---- ---- ---- .230 -.040 .270 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.740 -1.230 19.970 5900 ---- ---- ---- ---- 17.830 -1.220 19.050 6000 ---- ---- ---- ---- 16.920 -1.220 18.140 6100 ---- ---- ---- ---- 16.010 -1.210 17.220 6200 ---- ---- ---- ---- 15.110 -1.210 16.320 6300 ---- ---- ---- ---- 14.220 -1.190 15.410 6400 ---- ---- ---- ---- 13.340 -1.180 14.520 6500 ---- ---- ---- ---- 12.470 -1.170 13.640 6600 ---- ---- ---- ---- 11.610 -1.150 12.760 6700 ---- ---- ---- ---- 10.770 -1.130 11.900 6750 ---- ---- ---- ---- 10.350 -1.120 11.470 6800 ---- ---- ---- ---- 9.940 -1.110 11.050 6850 ---- ---- ---- ---- 9.540 -1.090 10.630 6900 ---- ---- ---- ---- 9.140 -1.080 10.220 6950 ---- ---- ---- ---- 8.740 -1.070 9.810 7000 ---- ---- ---- ---- 8.360 -1.050 9.410 7050 ---- ---- ---- ---- 7.980 -1.040 9.020 7100 ---- ---- ---- ---- 7.610 -1.020 8.630 7150 ---- ---- ---- ---- 7.260 -1.000 8.260 7200 ---- ---- ---- ---- 6.920 -.970 7.890 7250 ---- ---- ---- ---- 6.580 -.960 7.540 7300 ---- ---- ---- ---- 6.260 -.940 7.200 7350 ---- ---- ---- ---- 5.950 -.920 6.870 7400 ---- ---- ---- ---- 5.660 -.880 6.540 7450 ---- ---- ---- ---- 5.370 -.860 6.230 7500 ---- ---- ---- ---- 5.090 -.850 5.940 7550 ---- ---- ---- ---- 4.830 -.820 5.650 7600 ---- ---- ---- ---- 4.570 -.800 5.370 7650 ---- ---- ---- ---- 4.330 -.770 5.100 7700 ---- ---- ---- ---- 4.100 -.740 4.840 7750 ---- ---- ---- ---- 3.870 -.720 4.590 7800 ---- ---- ---- ---- 3.660 -.690 4.350 7850 ---- ---- ---- ---- 3.450 -.670 4.120 7900 ---- ---- ---- ---- 3.260 -.640 3.900 7950 ---- ---- ---- ---- 3.080 -.610 3.690 8000 ---- ---- ---- ---- 2.900 -.600 3.500 8050 ---- ---- ---- ---- 2.740 -.570 3.310 8100 ---- ---- ---- ---- 2.590 -.550 3.140 8150 ---- ---- ---- ---- 2.450 -.520 2.970 8200 ---- ---- ---- ---- 2.310 -.510 2.820 8250 ---- ---- ---- ---- 2.190 -.480 2.670 8300 ---- ---- ---- ---- 2.070 -.460 2.530 8350 ---- ---- ---- ---- 1.960 -.440 2.400 8400 ---- ---- ---- ---- 1.850 -.430 2.280 8450 ---- ---- ---- ---- 1.750 -.410 2.160 8500 ---- ---- ---- ---- 1.660 -.390 2.050 8550 ---- ---- ---- ---- 1.570 -.380 1.950 8600 ---- ---- ---- ---- 1.490 -.360 1.850 8650 ---- ---- ---- ---- 1.420 -.340 1.760 8700 ---- ---- ---- ---- 1.340 -.330 1.670 8800 ---- ---- ---- ---- 1.210 -.300 1.510 8900 ---- ---- ---- ---- 1.090 -.280 1.370 9000 ---- ---- ---- ---- .990 -.250 1.240 9100 ---- ---- ---- ---- .890 -.230 1.120 9200 ---- ---- ---- ---- .810 -.210 1.020 9300 ---- ---- ---- ---- .740 -.190 .930 9400 ---- ---- ---- ---- .670 -.180 .850 9500 ---- ---- ---- ---- .610 -.160 .770 9600 ---- ---- ---- ---- .560 -.150 .710 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 18.530 -1.190 19.720 6000 ---- ---- ---- ---- 17.650 -1.180 18.830 6100 ---- ---- ---- ---- 16.760 -1.180 17.940 6200 ---- ---- ---- ---- 15.890 -1.170 17.060 6300 ---- ---- ---- ---- 15.020 -1.160 16.180 6400 ---- ---- ---- ---- 14.170 -1.140 15.310 6500 ---- ---- ---- ---- 13.320 -1.130 14.450 6600 ---- ---- ---- ---- 12.490 -1.110 13.600 6700 ---- ---- ---- ---- 11.670 -1.090 12.760 6800 ---- ---- ---- ---- 10.870 -1.070 11.940 6850 ---- ---- ---- ---- 10.480 -1.060 11.540 6900 ---- ---- ---- ---- 10.090 -1.040 11.130 6950 ---- ---- ---- ---- 9.700 -1.040 10.740 7000 ---- ---- ---- ---- 9.320 -1.030 10.350 7050 ---- ---- ---- ---- 8.950 -1.010 9.960 7100 ---- ---- ---- ---- 8.590 -.990 9.580 7150 ---- ---- ---- ---- 8.240 -.970 9.210 7200 ---- ---- ---- ---- 7.890 -.960 8.850 7250 ---- ---- ---- ---- 7.560 -.940 8.500 7300 ---- ---- ---- ---- 7.240 -.920 8.160 7350 ---- ---- ---- ---- 6.930 -.900 7.830 7400 ---- ---- ---- ---- 6.630 -.880 7.510 7450 ---- ---- ---- ---- 6.340 -.870 7.210 7500 ---- ---- ---- ---- 6.070 -.840 6.910 7550 ---- ---- ---- ---- 5.800 -.820 6.620 7600 ---- ---- ---- ---- 5.540 -.800 6.340 7650 ---- ---- ---- ---- 5.290 -.780 6.070 7700 ---- ---- ---- ---- 5.050 -.760 5.810 7750 ---- ---- ---- ---- 4.820 -.740 5.560 7800 ---- ---- ---- ---- 4.600 -.720 5.320 7850 ---- ---- ---- ---- 4.380 -.700 5.080 7900 ---- ---- ---- ---- 4.180 -.670 4.850 7950 ---- ---- ---- ---- 3.980 -.660 4.640 8000 ---- ---- ---- ---- 3.790 -.640 4.430 8050 ---- ---- ---- ---- 3.620 -.610 4.230 8100 ---- ---- ---- ---- 3.450 -.590 4.040 8150 ---- ---- ---- ---- 3.290 -.570 3.860 8200 ---- ---- ---- ---- 3.130 -.560 3.690 8250 ---- ---- ---- ---- 2.990 -.540 3.530 8300 ---- ---- ---- ---- 2.860 -.510 3.370 8350 ---- ---- ---- ---- 2.730 -.500 3.230 8400 ---- ---- ---- ---- 2.610 -.480 3.090 8450 ---- ---- ---- ---- 2.490 -.470 2.960 8500 ---- ---- ---- ---- 2.380 -.450 2.830 8550 ---- ---- ---- ---- 2.280 -.430 2.710 8600 ---- ---- ---- ---- 2.180 -.420 2.600 8700 ---- ---- ---- ---- 2.000 -.390 2.390 8800 ---- ---- ---- ---- 1.840 -.360 2.200 8900 ---- ---- ---- ---- 1.690 -.340 2.030 9000 ---- ---- ---- ---- 1.550 -.320 1.870 9100 ---- ---- ---- ---- 1.430 -.290 1.720 9200 ---- ---- ---- ---- 1.320 -.270 1.590 9300 ---- ---- ---- ---- 1.220 -.250 1.470 9400 ---- ---- ---- ---- 1.130 -.240 1.370 9500 ---- ---- ---- ---- 1.050 -.220 1.270 9600 ---- ---- ---- ---- .970 -.210 1.180 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 13.390 -1.220 14.610 6600 ---- ---- ---- ---- 12.470 -1.220 13.690 6700 ---- ---- ---- ---- 11.550 -1.230 12.780 6800 ---- ---- ---- ---- 10.630 -1.230 11.860 6900 ---- ---- ---- ---- 9.720 -1.220 10.940 7000 ---- ---- ---- ---- 8.810 -1.210 10.020 7100 ---- ---- ---- ---- 7.900 -1.210 9.110 7200 ---- ---- ---- ---- 6.990 -1.200 8.190 7300 ---- ---- ---- ---- 6.100 -1.180 7.280 7400 ---- ---- ---- ---- 5.210 -1.170 6.380 7500 ---- ---- ---- ---- 4.340 -1.140 5.480 7550 ---- ---- ---- ---- 3.920 -1.120 5.040 7600 ---- ---- ---- ---- 3.500 -1.100 4.600 7650 ---- ---- ---- ---- 3.100 -1.070 4.170 7700 ---- ---- ---- ---- 2.710 -1.030 3.740 7750 ---- ---- ---- ---- 2.340 -.990 3.330 7800 ---- ---- ---- ---- 1.990 -.940 2.930 7850 ---- ---- ---- ---- 1.660 -.880 2.540 7900 ---- ---- ---- ---- 1.360 -.820 2.180 7950 ---- ---- ---- ---- 1.100 -.740 1.840 8000 ---- ---- ---- ---- .870 -.650 1.520 8050 ---- ---- ---- ---- .670 -.570 1.240 8100 ---- ---- ---- ---- .510 -.490 1.000 8150 ---- ---- ---- ---- .380 -.410 .790 8200 ---- ---- ---- ---- .280 -.330 .610 8250 ---- ---- ---- ---- .200 -.270 .470 8300 ---- ---- ---- ---- .150 -.210 .360 8350 ---- ---- ---- ---- .110 -.170 .280 8400 ---- ---- ---- ---- .080 -.130 .210 8450 ---- ---- ---- ---- .060 -.110 .170 8500 ---- ---- ---- ---- .045 -.085 .130 8550 ---- ---- ---- ---- .035 -.065 .100 8600 ---- ---- ---- ---- .030 -.060 .090 8700 ---- ---- ---- ---- .020 -.040 .060 8800 ---- ---- ---- ---- .015 -.030 .045 8900 ---- ---- ---- ---- .010 -.025 .035 9000 ---- ---- ---- ---- .010 -.015 .025 9100 ---- ---- ---- ---- .005 -.015 .020 9200 ---- ---- ---- ---- .005 -.010 .015 9300 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 651 1540 36013 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.500 +1.310 25.190 10100 ---- ---- ---- ---- 27.500 +1.310 26.190 10200 ---- ---- ---- ---- 28.500 +1.320 27.180 10300 ---- ---- ---- ---- 29.490 +1.310 28.180 10400 ---- ---- ---- ---- 30.490 +1.310 29.180 5300 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 45 5800 ---- ---- ---- ---- CAB -.005 .005 1 5900 .005 .005 .005 .005 CAB -.005 1 .005 15 6000 ---- ---- ---- ---- CAB -.005 .005 550 6100 ---- ---- ---- ---- CAB -.005 .005 155 6200 ---- ---- ---- ---- CAB -.005 .005 499 6300 ---- ---- ---- ---- CAB -.005 .005 1268 6350 ---- ---- ---- ---- CAB -.005 .005 2 6400 .005 .005 .005 .005 CAB -.005 10 .005 59 6450 ---- ---- ---- ---- CAB -.005 .005 62 6500 ---- ---- ---- ---- CAB -.005 .005 307 6550 ---- ---- ---- ---- .005 UNCH .005 10 6600 ---- ---- ---- ---- .005 UNCH .005 170 6650 ---- ---- ---- ---- .005 UNCH .005 74 6700 ---- ---- ---- ---- .005 UNCH .005 31 6750 ---- ---- ---- ---- .010 +.005 .005 72 6800 ---- ---- ---- ---- .010 +.005 .005 110 6850 ---- .010B ---- .010B .015 +.010 .005 92 6900 ---- .015B ---- .015B .020 +.015 .005 447 6950 ---- .025B ---- .025B .030 +.025 1 .005 228 7000 .020 .030B .020 .030B .040 +.030 3 .010 2 450 7050 .020 .060 .020 .060 .060 +.045 925 .015 4 443 7100 .035 .110 .030 .080 .090 +.070 25 .020 27 475 7150 .050 .150B .050 .130A .130 +.100 22 .030 23 885 7175 ---- .190B ---- .190B .170 +.130 .040 7200 .070 .250 .070 .210B .220 +.170 82 .050 26 772 7225 ---- .310B ---- .310B .270 +.200 12 .070 1 148 7250 .340 .390B .080A .390B .340 +.250 11 .090 4 783 7275 .370 .490B .370 .350A .420 +.310 100 .110 4 7300 .250 .600B .140A .510A .520 +.370 135 .150 94 641 7325 .320 .720B .320 .720B .630 +.440 79 .190 3 28 7350 .340 .860 .240A .770B .760 +.510 34 .250 3 583 7375 .680 1.020B .680 1.020B .900 +.590 4 .310 1 86 7400 .630 1.180B .390A 1.060B 1.060 +.660 7 .400 1 943 7425 ---- 1.350B ---- 1.350B 1.220 +.730 .490 3 7450 ---- 1.550B .590A .590A 1.400 +.800 .600 4 543 7475 ---- 1.750B .720A .720A 1.590 +.860 .730 2 53 7500 ---- 1.950B .860A .860A 1.790 +.920 .870 2 87 7525 ---- 2.160B 1.010A 1.010A 2.000 +.970 1.030 7550 ---- 2.380B ---- 2.380B 2.220 +1.030 1.190 24 7575 ---- 2.600B ---- 2.600B 2.440 +1.070 1.370 7600 ---- 2.830B ---- 2.830B 2.660 +1.100 1.560 131 7625 ---- 3.060B ---- 3.060B 2.890 +1.130 1.760 7650 ---- 3.300B ---- 3.300B 3.130 +1.170 1.960 1 7675 ---- 3.530B ---- 3.530B 3.370 +1.200 2.170 7700 ---- 3.770B ---- 3.770B 3.610 +1.220 2.390 2 7750 ---- 4.260B ---- 4.260B 4.090 +1.250 2.840 1 7800 ---- 4.750B ---- 4.750B 4.580 +1.270 3.310 1 5 7850 ---- 5.240B ---- 5.240B 5.070 +1.280 3.790 1 7900 ---- 5.730B ---- 5.730B 5.570 +1.300 4.270 39 7950 ---- 6.230B ---- 6.230B 6.060 +1.300 4.760 8000 ---- 6.530B ---- 6.530B 6.560 +1.300 5.260 4 8050 ---- 6.060B ---- 6.060B 7.060 +1.310 5.750 8100 ---- ---- ---- ---- 7.550 +1.300 6.250 69 8150 ---- ---- ---- ---- 8.050 +1.310 6.740 5 8200 ---- ---- ---- ---- 8.550 +1.310 7.240 1 8250 ---- ---- ---- ---- 9.050 +1.310 7.740 8300 ---- ---- ---- ---- 9.550 +1.310 8.240 3 8350 ---- ---- ---- ---- 10.040 +1.310 8.730 8400 ---- ---- ---- ---- 10.540 +1.310 9.230 8450 ---- ---- ---- ---- 11.040 +1.310 9.730 8500 ---- ---- ---- ---- 11.540 +1.310 10.230 8550 ---- ---- ---- ---- 12.040 +1.310 10.730 8600 ---- ---- ---- ---- 12.540 +1.310 11.230 50 8650 ---- ---- ---- ---- 13.040 +1.320 11.720 8700 ---- ---- ---- ---- 13.540 +1.320 12.220 8750 ---- ---- ---- ---- 14.030 +1.310 12.720 8800 ---- ---- ---- ---- 14.530 +1.310 13.220 110 8850 ---- ---- ---- ---- 15.030 +1.310 13.720 10 8900 ---- ---- ---- ---- 15.530 +1.310 14.220 8950 ---- ---- ---- ---- 16.030 +1.310 14.720 9000 ---- ---- ---- ---- 16.530 +1.320 15.210 9050 ---- ---- ---- ---- 17.030 +1.320 15.710 9100 ---- ---- ---- ---- 17.530 +1.320 16.210 10 9150 ---- ---- ---- ---- 18.020 +1.310 16.710 10 9200 ---- ---- ---- ---- 18.520 +1.310 17.210 9250 ---- ---- ---- ---- 19.020 +1.310 17.710 9300 ---- ---- ---- ---- 19.520 +1.310 18.210 9350 ---- ---- ---- ---- 20.020 +1.310 18.710 9400 ---- ---- ---- ---- 20.520 +1.320 19.200 9500 ---- ---- ---- ---- 21.510 +1.310 20.200 1 9600 ---- ---- ---- ---- 22.510 +1.310 21.200 10 9700 ---- ---- ---- ---- 23.510 +1.310 22.200 10 9800 ---- ---- ---- ---- 24.510 +1.320 23.190 9900 ---- ---- ---- ---- 25.500 +1.310 24.190 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.410 +1.310 25.100 10100 ---- ---- ---- ---- 27.410 +1.310 26.100 10200 ---- ---- ---- ---- 28.400 +1.310 27.090 10300 ---- ---- ---- ---- 29.390 +1.310 28.080 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- .005 +.005 CAB 1806 6100 ---- ---- ---- ---- .005 +.005 CAB 148 6200 ---- ---- ---- ---- .005 +.005 CAB 48 6300 ---- ---- ---- ---- .010 +.005 .005 2336 6350 ---- ---- ---- ---- .010 +.005 .005 1 6400 ---- ---- ---- ---- .010 +.005 .005 80 6450 ---- ---- ---- ---- .015 +.010 .005 12 6500 ---- ---- ---- ---- .015 +.010 .005 1710 6550 ---- .020B ---- .020B .020 +.010 .010 2 6600 ---- .025B ---- .025B .025 +.015 .010 122 6650 ---- .030B ---- .030B .030 +.015 .015 5 6700 ---- .035B ---- .035B .040 +.025 .015 2 70 6750 ---- .045B ---- .040B .045 +.025 .020 66 255 6800 .060 .060 .060 .060 .060 +.035 2 .025 2 58 6850 ---- .070B ---- .070B .080 +.050 .030 55 6900 ---- .090B ---- .090B .100 +.060 1 .040 1 1028 6950 ---- .130B ---- .130B .130 +.080 1 .050 3 7000 .100 .180 .100 .170A .170 +.100 34 .070 2 66 7050 .190 .240B .190 .240B .230 +.140 123 .090 4 132 7100 ---- .340B ---- .340B .310 +.190 3 .120 158 105 7150 ---- .460B ---- .460B .420 +.260 1 .160 10 7200 .370 .620B .340 .330A .550 +.320 2 .230 7 583 7250 ---- .800B ---- .800B .730 +.410 1 .320 3 277 7300 .670 1.030B .670 .590A .940 +.500 6 .440 12 8 7350 .780 1.290B .780 1.290B 1.190 +.590 6 .600 1 9 7400 ---- 1.600B .780A .780A 1.480 +.680 .800 5 7450 ---- 1.920B 1.010A 1.010A 1.800 +.770 1.030 10 7500 ---- 2.270B 1.280A 1.280A 2.160 +.850 1.310 12 15 7550 ---- 2.660B 1.580A 1.580A 2.540 +.930 1.610 2 7600 ---- 3.080B ---- 3.080B 2.940 +.990 1.950 7650 ---- 3.510B ---- 3.510B 3.360 +1.040 2.320 7700 ---- 3.940B ---- 3.940B 3.800 +1.100 2.700 3 7750 ---- 4.390B ---- 4.390B 4.240 +1.130 3.110 3 7800 ---- 4.850B ---- 4.850B 4.700 +1.170 3.530 7850 ---- 5.320B ---- 5.320B 5.170 +1.200 3.970 1 7900 ---- 5.790B ---- 5.790B 5.640 +1.220 4.420 3 7950 ---- 6.270B ---- 6.270B 6.120 +1.250 4.870 1 8000 ---- 6.750B ---- 6.750B 6.600 +1.260 5.340 3 8050 ---- 7.240B ---- 7.240B 7.080 +1.270 5.810 8100 ---- 7.730B ---- 7.730B 7.570 +1.280 6.290 8150 ---- 8.220B ---- 8.220B 8.050 +1.280 6.770 8200 ---- 8.710B ---- 8.710B 8.540 +1.280 7.260 8250 ---- 9.200B ---- 9.200B 9.040 +1.300 7.740 8300 ---- 9.700B ---- 9.700B 9.530 +1.300 8.230 3 8350 ---- 10.190B ---- 10.190B 10.020 +1.300 8.720 8400 ---- 10.680B ---- 10.680B 10.520 +1.300 9.220 8450 ---- 11.180B ---- 11.180B 11.010 +1.300 9.710 8500 ---- 11.670B ---- 11.670B 11.510 +1.310 10.200 8550 ---- 12.170B ---- 12.170B 12.000 +1.300 10.700 8600 ---- 12.660B ---- 12.660B 12.500 +1.310 11.190 8650 ---- 13.120B ---- 13.120B 12.990 +1.300 11.690 8700 ---- 12.820B ---- 12.820B 13.490 +1.300 12.190 8750 ---- 12.850B ---- 12.850B 13.990 +1.310 12.680 8800 ---- ---- ---- ---- 14.480 +1.300 13.180 8850 ---- ---- ---- ---- 14.980 +1.310 13.670 8900 ---- ---- ---- ---- 15.480 +1.310 14.170 8950 ---- ---- ---- ---- 15.970 +1.300 14.670 9000 ---- ---- ---- ---- 16.470 +1.310 15.160 9050 ---- ---- ---- ---- 16.970 +1.310 15.660 9100 ---- ---- ---- ---- 17.470 +1.310 16.160 9150 ---- ---- ---- ---- 17.960 +1.310 16.650 9200 ---- ---- ---- ---- 18.460 +1.310 17.150 9250 ---- ---- ---- ---- 18.960 +1.310 17.650 9300 ---- ---- ---- ---- 19.450 +1.310 18.140 9350 ---- ---- ---- ---- 19.950 +1.310 18.640 9400 ---- ---- ---- ---- 20.450 +1.310 19.140 9500 ---- ---- ---- ---- 21.440 +1.310 20.130 9600 ---- ---- ---- ---- 22.440 +1.310 21.130 9700 ---- ---- ---- ---- 23.430 +1.310 22.120 9800 ---- ---- ---- ---- 24.420 +1.310 23.110 9900 ---- ---- ---- ---- 25.420 +1.310 24.110 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 26.470B ---- 26.470B 26.320 +1.310 25.010 10100 ---- 27.460B ---- 27.460B 27.310 +1.300 26.010 10200 ---- 28.450B ---- 28.450B 28.300 +1.300 27.000 10300 ---- 29.440B ---- 29.440B 29.290 +1.300 27.990 10400 ---- 30.270B ---- 30.270B 30.280 +1.300 28.980 10500 ---- 30.260B ---- 30.260B 31.270 +1.300 29.970 10600 ---- ---- ---- ---- 32.260 +1.300 30.960 10700 ---- ---- ---- ---- 33.250 +1.300 31.950 10800 ---- ---- ---- ---- 34.240 +1.300 32.940 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 1 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .010 +.010 CAB 197 6100 ---- ---- ---- ---- .010 +.010 CAB 10 6200 ---- ---- ---- ---- .015 +.015 CAB 163 6300 ---- .015B ---- .015B .020 +.020 CAB 263 6350 ---- ---- ---- ---- .020 +.020 CAB 6400 ---- .010B ---- .010B .025 +.020 .005 277 6450 ---- .015B ---- .010B .030 +.025 .005 6500 ---- .020B ---- .015B .035 +.030 .005 77 6550 ---- .035B ---- .030B .040 +.030 .010 6600 .040 .060 .040 .060 .050 +.040 152 .010 156 6650 ---- .050B ---- .050B .060 +.045 .015 73 6700 ---- .070B ---- .070B .070 +.045 .025 22 6750 ---- .090B ---- .090B .090 +.060 .030 22 6800 .110 .110 .110 .110 .110 +.065 12 .045 1 264 6850 ---- .140B ---- .140B .140 +.080 .060 1 26 6900 ---- .180B ---- .180B .180 +.100 2 .080 10 126 6950 ---- .240B ---- .240B .230 +.130 .100 2 6 7000 ---- .300B ---- .300B .290 +.150 .140 34 69 7050 ---- .400B ---- .400B .380 +.200 .180 1 7100 .450 .520B .450 .440A .490 +.250 1 .240 29 593 7150 ---- .660B ---- .660B .630 +.320 2 .310 1 123 7200 .710 .830B .710 .830B .790 +.380 2 .410 31 7250 ---- 1.040B ---- 1.040B .980 +.450 .530 92 7300 1.290 1.290 1.290 1.180A 1.200 +.530 1 .670 45 103 7350 1.100 1.540B .840A 1.540B 1.450 +.600 1 .850 4 7400 1.120 1.830B 1.040A 1.830B 1.730 +.680 4 1.050 11 14 7450 ---- 2.140B 1.270A 1.270A 2.040 +.750 1.290 3 7500 ---- 2.470B 1.540A 1.540A 2.380 +.820 1.560 15 163 7550 ---- 2.850B 1.830A 1.830A 2.740 +.890 1.850 1 7600 ---- 3.240B ---- 3.240B 3.120 +.950 2.170 1 7650 ---- 3.650B ---- 3.650B 3.520 +1.000 2.520 3 7700 ---- 4.080B ---- 4.080B 3.940 +1.050 2.890 26 7750 ---- 4.510B ---- 4.510B 4.370 +1.090 3.280 7800 ---- 4.950B ---- 4.950B 4.810 +1.120 3.690 1 7850 ---- 5.400B ---- 5.400B 5.260 +1.150 4.110 3 7900 ---- 5.860B ---- 5.860B 5.720 +1.180 4.540 1 7950 ---- 6.330B ---- 6.330B 6.180 +1.200 4.980 1 8000 ---- 6.800B ---- 6.800B 6.650 +1.210 5.440 14 8050 ---- 7.270B ---- 7.270B 7.130 +1.240 5.890 8100 ---- 7.760B ---- 7.760B 7.600 +1.240 6.360 8150 ---- 8.230B ---- 8.230B 8.080 +1.250 6.830 8200 ---- 8.720B ---- 8.720B 8.560 +1.250 7.310 1 8250 ---- 9.200B ---- 9.200B 9.050 +1.270 7.780 8300 ---- 9.690B ---- 9.690B 9.540 +1.280 8.260 1 8350 ---- 10.180B ---- 10.180B 10.020 +1.270 8.750 8400 ---- 10.660B ---- 10.660B 10.510 +1.280 9.230 8450 ---- 11.160B ---- 11.160B 11.000 +1.280 9.720 20 8500 ---- 11.650B ---- 11.650B 11.490 +1.290 10.200 50 8550 ---- 12.140B ---- 12.140B 11.980 +1.290 10.690 50 8600 ---- 12.630B ---- 12.630B 12.470 +1.290 11.180 50 8650 ---- 13.120B ---- 13.120B 12.970 +1.300 11.670 8700 ---- 13.610B ---- 13.610B 13.460 +1.300 12.160 8750 ---- 14.110B ---- 14.110B 13.950 +1.290 12.660 8800 ---- 14.600B ---- 14.600B 14.440 +1.290 13.150 8850 ---- 15.100B ---- 15.100B 14.940 +1.300 13.640 8900 ---- 15.590B ---- 15.590B 15.430 +1.300 14.130 8950 ---- 16.080B ---- 16.080B 15.930 +1.300 14.630 9000 ---- 16.570B ---- 16.570B 16.420 +1.300 15.120 9050 ---- 17.070B ---- 17.070B 16.920 +1.300 15.620 9100 ---- 17.560B ---- 17.560B 17.410 +1.300 16.110 100 9150 ---- 18.060B ---- 18.060B 17.900 +1.300 16.600 50 9200 ---- 18.550B ---- 18.550B 18.400 +1.300 17.100 9250 ---- 19.050B ---- 19.050B 18.890 +1.300 17.590 9300 ---- 19.540B ---- 19.540B 19.390 +1.300 18.090 9350 ---- 20.040B ---- 20.040B 19.880 +1.300 18.580 9400 ---- 20.530B ---- 20.530B 20.380 +1.300 19.080 9450 ---- 21.030B ---- 21.030B 20.870 +1.300 19.570 9500 ---- 21.520B ---- 21.520B 21.370 +1.300 20.070 9550 ---- 22.020B ---- 22.020B 21.860 +1.300 20.560 9600 ---- 22.510B ---- 22.510B 22.360 +1.300 21.060 9650 ---- 23.010B ---- 23.010B 22.850 +1.300 21.550 9700 ---- 23.500B ---- 23.500B 23.350 +1.300 22.050 9750 ---- 24.000B ---- 24.000B 23.840 +1.300 22.540 9800 ---- 24.490B ---- 24.490B 24.340 +1.310 23.030 9850 ---- 24.990B ---- 24.990B 24.830 +1.300 23.530 9900 ---- 25.480B ---- 25.480B 25.330 +1.310 24.020 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 UNCH CAB 24 6100 ---- ---- ---- ---- .005 UNCH .005 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .010 UNCH .010 10 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- .030B ---- .030B .025 +.010 .015 6500 ---- .030B ---- .030B .030 +.010 .020 32 6550 ---- .040B ---- .040B .040 +.015 .025 6600 ---- .050B ---- .050B .050 +.015 .035 181 6650 ---- .060B ---- .060B .070 +.030 .040 6700 ---- .080B ---- .080B .090 +.040 .050 6750 ---- .100B ---- .100B .110 +.050 .060 6800 ---- .130B ---- .130B .140 +.060 .080 4 6850 ---- .170B ---- .170B .170 +.070 .100 6900 ---- .210B ---- .210B .220 +.100 .120 89 6950 ---- .260B ---- .260B .270 +.120 .150 162 7000 ---- .320B ---- .320B .330 +.140 .190 10 7050 ---- .400B ---- .400B .410 +.180 .230 7100 ---- .500B .280A .280A .500 +.210 .290 1 1 7150 ---- .610B ---- .610B .610 +.260 .350 7200 ---- .750B ---- .750B .730 +.300 .430 1 7250 ---- .900B ---- .900B .880 +.350 .530 7300 ---- 1.090B ---- 1.090B 1.060 +.420 .640 2 7350 ---- 1.290B ---- 1.290B 1.250 +.470 .780 7400 ---- 1.540B .930A .930A 1.480 +.540 .940 7450 ---- 1.790B 1.120A 1.120A 1.730 +.600 1.130 7500 ---- 2.080B 1.320A 1.320A 2.010 +.670 1.340 7550 ---- 2.390B 1.570A 1.570A 2.320 +.740 1.580 7600 ---- 2.710B 1.820A 1.820A 2.640 +.800 1.840 7650 ---- 3.070B 2.100A 2.100A 2.990 +.860 2.130 5 7700 ---- 3.410B 2.410A 2.410A 3.360 +.910 2.450 14 7750 ---- 3.360B ---- 3.360B 3.750 +.970 2.780 7800 ---- 3.390B ---- 3.390B 4.150 +1.010 3.140 7850 ---- ---- ---- ---- 4.560 +1.050 3.510 5 7900 ---- ---- ---- ---- 4.990 +1.090 3.900 50 7950 ---- ---- ---- ---- 5.420 +1.120 4.300 8000 ---- ---- ---- ---- 5.860 +1.150 4.710 8050 ---- ---- ---- ---- 6.310 +1.170 5.140 50 8100 ---- ---- ---- ---- 6.770 +1.190 5.580 8150 ---- ---- ---- ---- 7.230 +1.210 6.020 8200 ---- ---- ---- ---- 7.690 +1.220 6.470 8250 ---- ---- ---- ---- 8.160 +1.240 6.920 8300 ---- ---- ---- ---- 8.630 +1.250 7.380 8350 ---- ---- ---- ---- 9.110 +1.260 7.850 8400 ---- ---- ---- ---- 9.580 +1.260 8.320 8450 ---- ---- ---- ---- 10.060 +1.270 8.790 8500 ---- ---- ---- ---- 10.540 +1.270 9.270 8550 ---- ---- ---- ---- 11.030 +1.290 9.740 8600 ---- ---- ---- ---- 11.510 +1.290 10.220 8650 ---- ---- ---- ---- 11.990 +1.290 10.700 8700 ---- ---- ---- ---- 12.480 +1.300 11.180 8750 ---- ---- ---- ---- 12.970 +1.300 11.670 8800 ---- ---- ---- ---- 13.450 +1.300 12.150 8900 ---- ---- ---- ---- 14.430 +1.310 13.120 9000 ---- ---- ---- ---- 15.410 +1.310 14.100 9100 ---- ---- ---- ---- 16.390 +1.310 15.080 9200 ---- ---- ---- ---- 17.370 +1.320 16.050 9300 ---- ---- ---- ---- 18.360 +1.320 17.040 9400 ---- ---- ---- ---- 19.340 +1.320 18.020 9500 ---- ---- ---- ---- 20.320 +1.320 19.000 9600 ---- ---- ---- ---- 21.310 +1.330 19.980 9700 ---- ---- ---- ---- 22.290 +1.320 20.970 9800 ---- ---- ---- ---- 23.280 +1.330 21.950 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .010 +.010 CAB 40 5800 ---- ---- ---- ---- .010 +.010 CAB 5900 ---- ---- ---- ---- .015 +.015 CAB 6000 ---- ---- ---- ---- .020 +.020 CAB 40 6100 ---- ---- ---- ---- .025 +.025 CAB 6200 ---- ---- ---- ---- .035 +.030 .005 10 6300 ---- .015B ---- .015B .045 +.040 .005 22 6400 ---- .035B ---- .035B .060 +.045 .015 38 6450 ---- .040B ---- .040B .070 +.050 .020 6500 ---- .060B ---- .060B .080 +.055 .025 10 6550 ---- .070B ---- .070B .100 +.070 .030 6600 ---- .090B ---- .090B .110 +.070 .040 3 6650 ---- .110B ---- .110B .130 +.080 .050 6700 ---- .140B ---- .140B .160 +.090 .070 8 6750 ---- .170B ---- .170B .190 +.100 .090 6800 ---- .200B ---- .200B .220 +.110 .110 110 6850 ---- .240B ---- .240B .260 +.120 .140 6900 .310 .310 .310 .310 .310 +.140 2 .170 6 6950 ---- .360B ---- .360B .370 +.160 .210 7000 ---- .440B ---- .440B .440 +.180 .260 1 7050 ---- .540B ---- .540B .530 +.210 .320 69 7100 ---- .640B ---- .640B .630 +.240 .390 7150 .770 .770 .770 .760A .750 +.280 2 .470 7200 ---- .920B ---- .920B .900 +.330 .570 5 7250 ---- 1.070B ---- 1.070B 1.060 +.380 .680 7300 ---- 1.270B ---- 1.270B 1.240 +.430 .810 7350 ---- 1.480B ---- 1.480B 1.450 +.490 .960 270 7400 ---- 1.730B ---- 1.730B 1.680 +.550 1.130 7450 ---- 1.990B ---- 1.990B 1.940 +.620 1.320 7500 ---- 2.260B ---- 2.260B 2.210 +.670 1.540 1 7550 ---- 2.580B 1.770A 1.770A 2.520 +.740 1.780 7600 ---- 2.880B 2.030A 2.030A 2.840 +.800 2.040 7650 ---- 3.230B 2.320A 2.320A 3.180 +.850 2.330 7700 ---- 3.590B ---- 3.590B 3.540 +.910 2.630 7750 ---- 3.870B ---- 3.870B 3.910 +.950 2.960 7800 ---- 3.830B ---- 3.830B 4.300 +.990 3.310 7850 ---- 3.830B ---- 3.830B 4.700 +1.030 3.670 7900 ---- ---- ---- ---- 5.120 +1.070 4.050 7950 ---- ---- ---- ---- 5.540 +1.100 4.440 8000 ---- ---- ---- ---- 5.970 +1.130 4.840 1 8050 ---- ---- ---- ---- 6.410 +1.150 5.260 8100 ---- ---- ---- ---- 6.850 +1.170 5.680 8150 ---- ---- ---- ---- 7.300 +1.190 6.110 8200 ---- ---- ---- ---- 7.760 +1.210 6.550 8250 ---- ---- ---- ---- 8.210 +1.210 7.000 8300 ---- ---- ---- ---- 8.680 +1.230 7.450 8350 ---- ---- ---- ---- 9.140 +1.230 7.910 8400 ---- ---- ---- ---- 9.610 +1.240 8.370 8450 ---- ---- ---- ---- 10.090 +1.260 8.830 8500 ---- ---- ---- ---- 10.560 +1.260 9.300 8550 ---- ---- ---- ---- 11.040 +1.270 9.770 8600 ---- ---- ---- ---- 11.510 +1.270 10.240 8650 ---- ---- ---- ---- 11.990 +1.280 10.710 8700 ---- ---- ---- ---- 12.470 +1.280 11.190 8800 ---- ---- ---- ---- 13.440 +1.290 12.150 8900 ---- ---- ---- ---- 14.410 +1.300 13.110 9000 ---- ---- ---- ---- 15.380 +1.300 14.080 9100 ---- ---- ---- ---- 16.350 +1.300 15.050 9200 ---- ---- ---- ---- 17.320 +1.300 16.020 9300 ---- ---- ---- ---- 18.300 +1.310 16.990 9400 ---- ---- ---- ---- 19.280 +1.310 17.970 9500 ---- ---- ---- ---- 20.260 +1.310 18.950 9600 ---- ---- ---- ---- 21.240 +1.320 19.920 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.060 +1.310 23.750 10100 ---- ---- ---- ---- 26.030 +1.310 24.720 10200 ---- ---- ---- ---- 27.010 +1.310 25.700 10300 ---- ---- ---- ---- 27.980 +1.310 26.670 10400 ---- ---- ---- ---- 28.960 +1.310 27.650 10500 ---- ---- ---- ---- 29.940 +1.310 28.630 10600 ---- ---- ---- ---- 30.910 +1.310 29.600 10700 ---- ---- ---- ---- 31.890 +1.310 30.580 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 105 6100 ---- ---- ---- ---- .025 +.010 .015 12 6200 ---- .030B ---- .030B .035 +.015 .020 6300 ---- .040B ---- .040B .050 +.020 .030 9 6400 ---- .070B ---- .070B .070 +.025 .045 20 6450 ---- .080B ---- .080B .090 +.040 .050 6500 ---- .090B ---- .090B .110 +.050 .060 40 6550 ---- .110B ---- .110B .130 +.050 .080 4 6600 ---- .140B ---- .140B .150 +.060 .090 36 32 6650 ---- .170B ---- .170B .180 +.070 .110 1 6700 ---- .190B ---- .190B .220 +.090 .130 22 6750 ---- .230B ---- .230B .260 +.100 .160 6800 ---- .280B ---- .280B .300 +.120 .180 8 6850 ---- .340B ---- .340B .360 +.140 .220 3 6900 ---- .390B ---- .390B .420 +.160 .260 50 65 6950 ---- .470B ---- .470B .490 +.180 .310 2 7000 ---- .560B ---- .560B .580 +.220 .360 26 7050 ---- .660B ---- .660B .680 +.250 .430 7100 ---- .790B ---- .790B .790 +.280 .510 3 7150 ---- .930B ---- .930B .920 +.320 .600 39 7200 ---- 1.080B ---- 1.080B 1.060 +.360 .700 105 7250 ---- 1.250B ---- 1.250B 1.230 +.410 .820 7300 1.120 1.440B 1.120 1.440B 1.420 +.460 1 .960 9 7350 ---- 1.650B ---- 1.650B 1.620 +.510 1.110 300 7400 ---- 1.900B ---- 1.900B 1.850 +.560 1.290 7450 ---- 2.150B ---- 2.150B 2.100 +.620 1.480 7500 ---- 2.430B ---- 2.430B 2.380 +.680 1.700 4 7550 ---- 2.730B ---- 2.730B 2.670 +.730 1.940 7600 ---- 3.040B ---- 3.040B 2.990 +.790 2.200 1 7650 ---- 3.380B ---- 3.380B 3.320 +.830 2.490 3 3 7700 ---- 3.720B ---- 3.720B 3.680 +.890 2.790 30 7750 ---- 4.090B ---- 4.090B 4.040 +.930 3.110 7800 ---- 4.310B ---- 4.310B 4.420 +.970 3.450 3 4 7850 ---- 4.280B ---- 4.280B 4.820 +1.010 3.810 7900 ---- 4.260B ---- 4.260B 5.220 +1.040 4.180 7950 ---- ---- ---- ---- 5.640 +1.070 4.570 8000 ---- ---- ---- ---- 6.060 +1.090 4.970 8050 ---- ---- ---- ---- 6.490 +1.110 5.380 8100 ---- ---- ---- ---- 6.930 +1.140 5.790 8150 ---- ---- ---- ---- 7.370 +1.150 6.220 8200 ---- ---- ---- ---- 7.820 +1.170 6.650 8250 ---- ---- ---- ---- 8.270 +1.190 7.080 8300 ---- ---- ---- ---- 8.720 +1.190 7.530 8350 ---- ---- ---- ---- 9.180 +1.210 7.970 8400 ---- ---- ---- ---- 9.640 +1.220 8.420 8450 ---- ---- ---- ---- 10.100 +1.230 8.870 8500 ---- ---- ---- ---- 10.570 +1.240 9.330 1 8550 ---- ---- ---- ---- 11.040 +1.250 9.790 8600 ---- ---- ---- ---- 11.510 +1.260 10.250 8650 ---- ---- ---- ---- 11.980 +1.260 10.720 8700 ---- ---- ---- ---- 12.460 +1.270 11.190 8750 ---- ---- ---- ---- 12.930 +1.270 11.660 8800 ---- ---- ---- ---- 13.410 +1.270 12.140 8850 ---- ---- ---- ---- 13.890 +1.280 12.610 8900 ---- ---- ---- ---- 14.370 +1.280 13.090 8950 ---- ---- ---- ---- 14.850 +1.280 13.570 9000 ---- ---- ---- ---- 15.330 +1.280 14.050 9050 ---- ---- ---- ---- 15.820 +1.290 14.530 9100 ---- ---- ---- ---- 16.300 +1.290 15.010 9150 ---- ---- ---- ---- 16.780 +1.290 15.490 9200 ---- ---- ---- ---- 17.270 +1.300 15.970 9250 ---- ---- ---- ---- 17.750 +1.290 16.460 9300 ---- ---- ---- ---- 18.240 +1.300 16.940 9350 ---- ---- ---- ---- 18.720 +1.290 17.430 9400 ---- ---- ---- ---- 19.210 +1.300 17.910 9450 ---- ---- ---- ---- 19.700 +1.300 18.400 9500 ---- ---- ---- ---- 20.180 +1.300 18.880 9550 ---- ---- ---- ---- 20.670 +1.300 19.370 9600 ---- ---- ---- ---- 21.160 +1.310 19.850 9650 ---- ---- ---- ---- 21.640 +1.300 20.340 9700 ---- ---- ---- ---- 22.130 +1.300 20.830 9750 ---- ---- ---- ---- 22.620 +1.310 21.310 9800 ---- ---- ---- ---- 23.100 +1.300 21.800 9900 ---- ---- ---- ---- 24.080 +1.310 22.770 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .015 +.005 .010 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .020 +.005 .015 5800 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .030 +.005 .025 6000 ---- ---- ---- ---- .040 +.010 .030 6100 ---- ---- ---- ---- .050 +.015 .035 6200 ---- ---- ---- ---- .060 +.015 .045 1 6300 ---- ---- ---- ---- .080 +.030 .050 1 6400 ---- ---- ---- ---- .100 +.030 .070 10 6500 ---- .090B ---- .090B .120 +.040 .080 20 6550 ---- .120B ---- .120B .140 +.050 .090 6600 ---- .140B ---- .140B .150 +.050 .100 6650 ---- .160B ---- .160B .180 +.060 .120 6700 ---- .190B ---- .190B .200 +.070 .130 6750 ---- .230B ---- .230B .230 +.080 .150 6800 ---- .260B ---- .260B .270 +.090 .180 6850 ---- .310B ---- .310B .320 +.120 .200 1 6900 ---- .370B ---- .370B .380 +.140 .240 6950 ---- .430B ---- .430B .440 +.160 .280 7000 ---- .510B ---- .510B .510 +.180 .330 1 7050 ---- .600B ---- .600B .600 +.210 .390 7100 .670 .690B .670 .670 .700 +.240 2 .460 2 7150 ---- .810B ---- .810B .810 +.270 .540 7200 ---- .930B ---- .930B .930 +.310 .620 5 7250 ---- 1.080B ---- 1.080B 1.070 +.350 .720 7300 ---- 1.240B ---- 1.240B 1.220 +.380 .840 51 7350 ---- 1.410B ---- 1.410B 1.400 +.430 .970 7400 ---- 1.600B ---- 1.600B 1.590 +.480 1.110 7450 ---- 1.820B ---- 1.820B 1.800 +.530 1.270 7500 ---- 2.050B ---- 2.050B 2.030 +.580 1.450 7550 1.800 2.330B 1.800 2.330B 2.280 +.630 2 1.650 2 7600 ---- 2.580B ---- 2.580B 2.550 +.670 1.880 7650 ---- 2.890B ---- 2.890B 2.840 +.720 2.120 7700 ---- 3.200B ---- 3.200B 3.150 +.770 2.380 7750 ---- 3.510B ---- 3.510B 3.470 +.810 2.660 7800 ---- 3.860B ---- 3.860B 3.820 +.860 2.960 7850 ---- 4.220B ---- 4.220B 4.180 +.910 3.270 7900 ---- 4.600B ---- 4.600B 4.560 +.950 3.610 7950 ---- 4.710B ---- 4.710B 4.950 +.990 3.960 8000 ---- 4.710B ---- 4.710B 5.340 +1.020 4.320 8050 ---- ---- ---- ---- 5.750 +1.050 4.700 8100 ---- ---- ---- ---- 6.160 +1.070 5.090 8150 ---- ---- ---- ---- 6.580 +1.090 5.490 8200 ---- ---- ---- ---- 7.010 +1.110 5.900 8250 ---- ---- ---- ---- 7.440 +1.130 6.310 8300 ---- ---- ---- ---- 7.880 +1.150 6.730 8350 ---- ---- ---- ---- 8.320 +1.160 7.160 8400 ---- ---- ---- ---- 8.770 +1.170 7.600 8500 ---- ---- ---- ---- 9.680 +1.200 8.480 8600 ---- ---- ---- ---- 10.600 +1.220 9.380 8700 ---- ---- ---- ---- 11.530 +1.240 10.290 8800 ---- ---- ---- ---- 12.470 +1.250 11.220 8900 ---- ---- ---- ---- 13.410 +1.260 12.150 9000 ---- ---- ---- ---- 14.360 +1.270 13.090 9100 ---- ---- ---- ---- 15.310 +1.270 14.040 9200 ---- ---- ---- ---- 16.270 +1.280 14.990 9300 ---- ---- ---- ---- 17.230 +1.290 15.940 9400 ---- ---- ---- ---- 18.200 +1.300 16.900 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .015 +.005 .010 5600 ---- ---- ---- ---- .020 +.005 .015 5700 ---- ---- ---- ---- .025 +.010 .015 5800 ---- ---- ---- ---- .030 +.010 .020 5900 ---- ---- ---- ---- .040 +.015 .025 6000 ---- ---- ---- ---- .050 +.015 .035 10 6100 ---- ---- ---- ---- .060 +.015 .045 6200 ---- ---- ---- ---- .080 +.030 .050 6300 ---- ---- ---- ---- .090 +.020 .070 6400 ---- .090B ---- .090B .120 +.040 .080 6500 ---- .120B ---- .120B .150 +.050 .100 6550 ---- .140B ---- .140B .160 +.040 .120 6600 ---- .160B ---- .160B .190 +.060 .130 6650 ---- .200B ---- .200B .220 +.070 .150 6700 ---- .230B ---- .230B .250 +.080 .170 6750 ---- .270B ---- .270B .290 +.100 .190 6800 ---- .330B ---- .330B .340 +.120 .220 6850 ---- .380B ---- .380B .390 +.130 .260 6900 ---- .440B ---- .440B .460 +.160 .300 6950 ---- .510B ---- .510B .530 +.180 .350 7000 ---- .600B ---- .600B .610 +.200 .410 7050 ---- .690B ---- .690B .700 +.220 .480 7100 ---- .800B ---- .800B .800 +.250 .550 7150 ---- .910B ---- .910B .910 +.270 .640 7200 ---- 1.040B ---- 1.040B 1.040 +.310 .730 7250 ---- 1.190B ---- 1.190B 1.190 +.350 .840 7300 ---- 1.350B ---- 1.350B 1.350 +.390 .960 50 7350 ---- 1.540B ---- 1.540B 1.520 +.430 1.090 7400 ---- 1.730B ---- 1.730B 1.720 +.480 1.240 7450 ---- 1.950B ---- 1.950B 1.930 +.530 1.400 7500 ---- 2.180B ---- 2.180B 2.160 +.570 1.590 7550 ---- 2.450B ---- 2.450B 2.410 +.620 1.790 7600 ---- 2.720B ---- 2.720B 2.680 +.670 2.010 7650 ---- 3.020B ---- 3.020B 2.970 +.710 2.260 7700 ---- 3.310B ---- 3.310B 3.270 +.750 2.520 7750 ---- 3.640B ---- 3.640B 3.600 +.810 2.790 7800 ---- 3.970B ---- 3.970B 3.940 +.850 3.090 7850 ---- 4.330B ---- 4.330B 4.290 +.880 3.410 7900 ---- 4.700B ---- 4.700B 4.660 +.920 3.740 3 7950 ---- 5.050B ---- 5.050B 5.040 +.960 4.080 8000 ---- 5.030B ---- 5.030B 5.430 +.990 4.440 8050 ---- 5.070B ---- 5.070B 5.830 +1.020 4.810 8100 ---- ---- ---- ---- 6.240 +1.050 5.190 8150 ---- ---- ---- ---- 6.650 +1.070 5.580 8200 ---- ---- ---- ---- 7.080 +1.100 5.980 8250 ---- ---- ---- ---- 7.500 +1.110 6.390 8300 ---- ---- ---- ---- 7.940 +1.140 6.800 3 8350 ---- ---- ---- ---- 8.370 +1.140 7.230 8400 ---- ---- ---- ---- 8.820 +1.170 7.650 8500 ---- ---- ---- ---- 9.710 +1.180 8.530 8600 ---- ---- ---- ---- 10.620 +1.210 9.410 8700 ---- ---- ---- ---- 11.540 +1.220 10.320 8800 ---- ---- ---- ---- 12.460 +1.230 11.230 8900 ---- ---- ---- ---- 13.400 +1.240 12.160 9000 ---- ---- ---- ---- 14.340 +1.250 13.090 9100 ---- ---- ---- ---- 15.290 +1.260 14.030 9200 ---- ---- ---- ---- 16.240 +1.270 14.970 9300 ---- ---- ---- ---- 17.190 +1.270 15.920 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.830 +1.290 22.540 10100 ---- ---- ---- ---- 24.790 +1.290 23.500 10200 ---- ---- ---- ---- 25.750 +1.290 24.460 10300 ---- ---- ---- ---- 26.710 +1.290 25.420 10400 ---- ---- ---- ---- 27.670 +1.290 26.380 10500 ---- ---- ---- ---- 28.640 +1.300 27.340 10600 ---- ---- ---- ---- 29.600 +1.300 28.300 10700 ---- ---- ---- ---- 30.560 +1.300 29.260 5500 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .015 UNCH .015 1 5700 ---- ---- ---- ---- .020 UNCH .020 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .050 +.005 .045 6100 ---- ---- ---- ---- .070 +.020 .050 113 6200 ---- ---- ---- ---- .090 +.020 .070 6300 ---- .090B ---- .090B .110 +.030 .080 6400 ---- .120B ---- .120B .150 +.040 .110 6500 ---- .160B ---- .160B .190 +.060 .130 6550 ---- .180B ---- .180B .220 +.070 .150 50 6600 ---- .210B ---- .210B .250 +.080 .170 302 6650 ---- .250B ---- .250B .280 +.090 .190 200 6700 ---- .290B ---- .290B .320 +.100 .220 6750 ---- .340B ---- .340B .360 +.110 .250 150 6800 ---- .400B ---- .400B .410 +.120 .290 1 6850 ---- .460B ---- .460B .470 +.140 .330 6900 ---- .530B ---- .530B .540 +.160 .380 6950 ---- .600B ---- .600B .620 +.190 .430 7000 ---- .690B ---- .690B .700 +.200 .500 7050 ---- .780B ---- .780B .800 +.230 .570 7100 ---- .900B ---- .900B .910 +.270 .640 7150 ---- 1.020B ---- 1.020B 1.030 +.300 .730 7200 ---- 1.160B ---- 1.160B 1.160 +.330 .830 4 7250 ---- 1.310B ---- 1.310B 1.310 +.360 .950 7300 ---- 1.470B ---- 1.470B 1.470 +.400 1.070 170 7350 ---- 1.660B ---- 1.660B 1.650 +.440 1.210 7400 ---- 1.860B ---- 1.860B 1.840 +.480 1.360 7450 ---- 2.080B ---- 2.080B 2.060 +.530 1.530 7500 ---- 2.310B ---- 2.310B 2.290 +.570 1.720 1 7550 ---- 2.560B ---- 2.560B 2.530 +.610 1.920 7600 ---- 2.840B ---- 2.840B 2.800 +.660 2.140 1 7650 ---- 3.120B ---- 3.120B 3.090 +.710 2.380 7700 ---- 3.430B ---- 3.430B 3.390 +.760 2.630 7750 ---- 3.760B ---- 3.760B 3.710 +.800 2.910 7800 ---- 4.070B ---- 4.070B 4.050 +.850 3.200 7850 ---- 4.420B ---- 4.420B 4.400 +.890 3.510 7900 ---- 4.790B ---- 4.790B 4.760 +.920 3.840 7950 ---- 5.160B ---- 5.160B 5.130 +.950 4.180 8000 ---- 5.420B ---- 5.420B 5.520 +.990 4.530 8050 ---- 5.410B ---- 5.410B 5.910 +1.010 4.900 200 8100 ---- 5.390B ---- 5.390B 6.310 +1.040 5.270 8150 ---- ---- ---- ---- 6.720 +1.060 5.660 8200 ---- ---- ---- ---- 7.130 +1.080 6.050 8250 ---- ---- ---- ---- 7.560 +1.100 6.460 8300 ---- ---- ---- ---- 7.980 +1.110 6.870 8350 ---- ---- ---- ---- 8.420 +1.140 7.280 8400 ---- ---- ---- ---- 8.850 +1.140 7.710 8450 ---- ---- ---- ---- 9.300 +1.170 8.130 8500 ---- ---- ---- ---- 9.740 +1.170 8.570 8550 ---- ---- ---- ---- 10.190 +1.180 9.010 8600 ---- ---- ---- ---- 10.640 +1.190 9.450 8650 ---- ---- ---- ---- 11.090 +1.200 9.890 8700 ---- ---- ---- ---- 11.550 +1.210 10.340 8750 ---- ---- ---- ---- 12.010 +1.220 10.790 8800 ---- ---- ---- ---- 12.470 +1.220 11.250 8850 ---- ---- ---- ---- 12.930 +1.230 11.700 8900 ---- ---- ---- ---- 13.390 +1.230 12.160 8950 ---- ---- ---- ---- 13.860 +1.240 12.620 9000 ---- ---- ---- ---- 14.330 +1.250 13.080 9050 ---- ---- ---- ---- 14.790 +1.240 13.550 9100 ---- ---- ---- ---- 15.260 +1.250 14.010 9150 ---- ---- ---- ---- 15.730 +1.250 14.480 9200 ---- ---- ---- ---- 16.200 +1.260 14.940 9250 ---- ---- ---- ---- 16.680 +1.270 15.410 9300 ---- ---- ---- ---- 17.150 +1.270 15.880 9350 ---- ---- ---- ---- 17.620 +1.270 16.350 9400 ---- ---- ---- ---- 18.100 +1.270 16.830 9450 ---- ---- ---- ---- 18.570 +1.270 17.300 9500 ---- ---- ---- ---- 19.050 +1.280 17.770 9550 ---- ---- ---- ---- 19.530 +1.280 18.250 9600 ---- ---- ---- ---- 20.000 +1.280 18.720 9650 ---- ---- ---- ---- 20.480 +1.280 19.200 9700 ---- ---- ---- ---- 20.960 +1.290 19.670 9750 ---- ---- ---- ---- 21.430 +1.280 20.150 9800 ---- ---- ---- ---- 21.910 +1.280 20.630 9900 ---- ---- ---- ---- 22.870 +1.290 21.580 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .020 +.005 .015 4 5700 ---- ---- ---- ---- .025 +.005 .020 4 5800 ---- ---- ---- ---- .035 +.005 .030 5900 ---- ---- ---- ---- .045 +.010 .035 6000 ---- ---- ---- ---- .060 +.015 .045 6100 ---- ---- ---- ---- .070 +.010 .060 10 6200 ---- ---- ---- ---- .090 +.020 .070 6300 ---- ---- ---- ---- .120 +.030 .090 6400 ---- .120B ---- .120B .150 +.040 .110 6500 ---- .160B ---- .160B .190 +.050 .140 6600 ---- .210B ---- .210B .240 +.060 .180 6650 ---- .240B ---- .240B .270 +.070 .200 6700 ---- .280B ---- .280B .310 +.090 .220 1 6750 ---- .320B ---- .320B .350 +.100 .250 6800 ---- .370B ---- .370B .390 +.110 .280 1 6850 ---- .430B ---- .430B .450 +.130 .320 50 6900 ---- .490B ---- .490B .500 +.140 .360 50 6950 ---- .560B ---- .560B .570 +.160 .410 50 7000 ---- .640B ---- .640B .640 +.170 .470 50 7050 ---- .720B ---- .720B .730 +.200 .530 1 7100 ---- .820B ---- .820B .820 +.220 .600 7150 ---- .920B ---- .920B .930 +.250 .680 7200 ---- 1.040B ---- 1.040B 1.040 +.270 .770 7250 ---- 1.160B ---- 1.160B 1.170 +.310 .860 7300 ---- 1.300B ---- 1.300B 1.310 +.340 .970 7350 ---- 1.460B ---- 1.460B 1.460 +.370 1.090 4 7400 ---- 1.620B 1.210A 1.210A 1.620 +.400 1.220 7450 ---- 1.810B ---- 1.810B 1.800 +.440 1.360 7500 ---- 2.020B 1.510A 1.510A 2.000 +.480 1.520 7550 ---- 2.240B 1.680A 1.680A 2.220 +.520 1.700 7600 ---- 2.470B 1.870A 1.870A 2.450 +.560 1.890 1 7650 ---- 2.720B 2.080A 2.080A 2.700 +.600 2.100 2 7700 ---- 2.990B 2.310A 2.310A 2.970 +.650 2.320 1 7750 ---- 3.280B 2.550A 2.550A 3.260 +.700 2.560 7800 ---- 3.590B ---- 3.590B 3.560 +.740 2.820 7850 ---- 3.900B ---- 3.900B 3.870 +.770 3.100 2 7900 ---- 4.220B ---- 4.220B 4.200 +.810 3.390 7950 ---- 4.560B ---- 4.560B 4.540 +.850 3.690 8000 ---- 4.920B ---- 4.920B 4.900 +.890 4.010 8050 ---- 5.290B ---- 5.290B 5.260 +.910 4.350 8100 ---- 5.670B ---- 5.670B 5.640 +.950 4.690 8150 ---- 5.800B ---- 5.800B 6.030 +.980 5.050 8200 ---- 5.810B ---- 5.810B 6.420 +1.000 5.420 8250 ---- ---- ---- ---- 6.820 +1.020 5.800 8300 ---- ---- ---- ---- 7.230 +1.040 6.190 8350 ---- ---- ---- ---- 7.650 +1.060 6.590 8400 ---- ---- ---- ---- 8.070 +1.080 6.990 8500 ---- ---- ---- ---- 8.930 +1.110 7.820 8600 ---- ---- ---- ---- 9.810 +1.140 8.670 8700 ---- ---- ---- ---- 10.710 +1.160 9.550 8800 ---- ---- ---- ---- 11.610 +1.180 10.430 8900 ---- ---- ---- ---- 12.520 +1.190 11.330 9000 ---- ---- ---- ---- 13.440 +1.200 12.240 9100 ---- ---- ---- ---- 14.370 +1.220 13.150 9200 ---- ---- ---- ---- 15.300 +1.220 14.080 9300 ---- ---- ---- ---- 16.240 +1.240 15.000 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 +.020 .050 5900 ---- ---- ---- ---- .080 +.020 .060 6000 ---- ---- ---- ---- .100 +.020 .080 6100 ---- ---- ---- ---- .110 +.020 .090 6200 ---- ---- ---- ---- .140 +.030 .110 6300 ---- ---- ---- ---- .170 +.040 .130 6400 ---- ---- ---- ---- .200 +.050 .150 6500 ---- ---- ---- ---- .240 +.050 .190 6600 ---- .250B ---- .250B .300 +.070 .230 6700 ---- .330B ---- .330B .370 +.090 .280 6750 ---- .380B ---- .380B .410 +.100 .310 6800 ---- .430B ---- .430B .460 +.110 .350 6850 ---- .490B ---- .490B .520 +.140 .380 6900 ---- .550B ---- .550B .580 +.150 .430 6950 ---- .630B ---- .630B .650 +.170 .480 7000 ---- .710B ---- .710B .730 +.190 .540 7050 ---- .800B ---- .800B .820 +.220 .600 15 7100 ---- .890B ---- .890B .920 +.240 .680 7150 ---- 1.000B ---- 1.000B 1.020 +.260 .760 15 7200 ---- 1.120B ---- 1.120B 1.140 +.290 .850 10 7250 ---- 1.250B ---- 1.250B 1.270 +.320 .950 7300 ---- 1.390B ---- 1.390B 1.410 +.350 1.060 10 7350 ---- 1.550B 1.180A 1.180A 1.560 +.370 1.190 7400 ---- 1.720B 1.310A 1.310A 1.730 +.410 1.320 7450 ---- 1.910B 1.460A 1.460A 1.910 +.440 1.470 7500 ---- 2.120B 1.620A 1.620A 2.110 +.480 1.630 7550 ---- 2.340B 1.790A 1.790A 2.330 +.520 1.810 7600 ---- 2.580B 1.980A 1.980A 2.560 +.560 2.000 7650 ---- 2.830B 2.190A 2.190A 2.810 +.600 2.210 7700 ---- 3.090B 2.410A 2.410A 3.070 +.640 2.430 7750 ---- 3.380B 2.650A 2.650A 3.350 +.680 2.670 7800 ---- 3.680B ---- 3.680B 3.650 +.730 2.920 7850 ---- 4.000B ---- 4.000B 3.960 +.770 3.190 7900 ---- 4.310B ---- 4.310B 4.290 +.810 3.480 7950 ---- 4.650B ---- 4.650B 4.620 +.840 3.780 8000 ---- 5.000B ---- 5.000B 4.980 +.880 4.100 8050 ---- 5.370B ---- 5.370B 5.340 +.910 4.430 8100 ---- 5.740B ---- 5.740B 5.710 +.930 4.780 8150 ---- 6.090B ---- 6.090B 6.090 +.960 5.130 8200 ---- 6.090B ---- 6.090B 6.480 +.980 5.500 8250 ---- 6.150B ---- 6.150B 6.880 +1.000 5.880 8300 ---- ---- ---- ---- 7.290 +1.030 6.260 8350 ---- ---- ---- ---- 7.710 +1.050 6.660 8400 ---- ---- ---- ---- 8.120 +1.060 7.060 8500 ---- ---- ---- ---- 8.980 +1.100 7.880 8600 ---- ---- ---- ---- 9.850 +1.130 8.720 8700 ---- ---- ---- ---- 10.730 +1.140 9.590 8800 ---- ---- ---- ---- 11.630 +1.170 10.460 8900 ---- ---- ---- ---- 12.530 +1.180 11.350 9000 ---- ---- ---- ---- 13.450 +1.200 12.250 9100 ---- ---- ---- ---- 14.370 +1.210 13.160 9200 ---- ---- ---- ---- 15.290 +1.220 14.070 9300 ---- ---- ---- ---- 16.220 +1.230 14.990 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.710 +1.250 21.460 10100 ---- ---- ---- ---- 23.650 +1.250 22.400 10200 ---- ---- ---- ---- 24.600 +1.260 23.340 10300 ---- ---- ---- ---- 25.540 +1.260 24.280 10400 ---- ---- ---- ---- 26.490 +1.260 25.230 10500 ---- ---- ---- ---- 27.440 +1.270 26.170 5600 ---- ---- ---- ---- .040 UNCH .040 5700 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .060 UNCH .060 221 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .090 +.010 .080 22 6100 ---- ---- ---- ---- .120 +.020 .100 390 6200 ---- ---- ---- ---- .140 +.020 .120 36 6300 ---- ---- ---- ---- .180 +.040 .140 1 6400 ---- .170B ---- .170B .220 +.060 .160 1 6500 ---- .220B ---- .220B .270 +.070 .200 6 6600 ---- .290B ---- .290B .330 +.090 .240 6650 ---- .330B ---- .330B .370 +.100 .270 6700 ---- .380B ---- .380B .420 +.120 .300 15 6750 ---- .430B ---- .430B .470 +.130 .340 6800 ---- .480B ---- .480B .520 +.140 .380 11 6850 ---- .540B ---- .540B .580 +.150 .430 6900 ---- .610B ---- .610B .650 +.170 .480 38 6950 ---- .680B ---- .680B .720 +.180 .540 7000 ---- .770B ---- .770B .800 +.200 .600 18 7050 ---- .860B ---- .860B .890 +.220 .670 7100 ---- .960B ---- .960B .990 +.240 .750 7150 ---- 1.070B ---- 1.070B 1.100 +.270 .830 7200 ---- 1.190B ---- 1.190B 1.220 +.290 .930 7250 ---- 1.330B ---- 1.330B 1.360 +.320 1.040 7300 ---- 1.470B ---- 1.470B 1.500 +.350 1.150 111 7350 ---- 1.630B ---- 1.630B 1.660 +.380 1.280 7400 ---- 1.810B ---- 1.810B 1.830 +.420 1.410 7450 ---- 1.990B ---- 1.990B 2.010 +.450 1.560 7500 ---- 2.200B ---- 2.190B 2.210 +.490 1.720 7550 ---- 2.420B ---- 2.420B 2.420 +.520 1.900 7600 ---- 2.650B ---- 2.650B 2.650 +.560 2.090 7650 ---- 2.900B ---- 2.900B 2.900 +.600 2.300 7700 ---- 3.170B ---- 3.170B 3.160 +.640 2.520 7750 ---- 3.450B ---- 3.440B 3.440 +.680 2.760 7800 ---- 3.750B ---- 3.750B 3.730 +.720 3.010 7850 ---- 4.060B ---- 4.060B 4.040 +.750 3.290 7900 ---- 4.380B ---- 4.380B 4.360 +.790 3.570 7950 ---- 4.720B ---- 4.720B 4.700 +.830 3.870 8000 ---- 5.070B ---- 5.070B 5.050 +.860 4.190 8050 ---- 5.430B ---- 5.430B 5.410 +.890 4.520 8100 ---- 5.800B ---- 5.800B 5.770 +.910 4.860 8150 ---- 6.180B ---- 6.180B 6.150 +.940 5.210 8200 ---- 6.430B ---- 6.430B 6.540 +.970 5.570 8250 ---- 6.430B ---- 6.430B 6.930 +.990 5.940 8300 ---- 6.390B ---- 6.390B 7.340 +1.020 6.320 8350 ---- ---- ---- ---- 7.750 +1.040 6.710 8400 ---- ---- ---- ---- 8.160 +1.050 7.110 8450 ---- ---- ---- ---- 8.580 +1.070 7.510 8500 ---- ---- ---- ---- 9.010 +1.090 7.920 8550 ---- ---- ---- ---- 9.430 +1.090 8.340 8600 ---- ---- ---- ---- 9.870 +1.110 8.760 8650 ---- ---- ---- ---- 10.300 +1.120 9.180 8700 ---- ---- ---- ---- 10.740 +1.130 9.610 8750 ---- ---- ---- ---- 11.190 +1.150 10.040 8800 ---- ---- ---- ---- 11.630 +1.150 10.480 8850 ---- ---- ---- ---- 12.080 +1.160 10.920 8900 ---- ---- ---- ---- 12.530 +1.170 11.360 8950 ---- ---- ---- ---- 12.980 +1.180 11.800 9000 ---- ---- ---- ---- 13.430 +1.180 12.250 9050 ---- ---- ---- ---- 13.880 +1.190 12.690 9100 ---- ---- ---- ---- 14.340 +1.200 13.140 9150 ---- ---- ---- ---- 14.800 +1.210 13.590 9200 ---- ---- ---- ---- 15.250 +1.200 14.050 9250 ---- ---- ---- ---- 15.710 +1.210 14.500 9300 ---- ---- ---- ---- 16.180 +1.220 14.960 9350 ---- ---- ---- ---- 16.640 +1.220 15.420 9400 ---- ---- ---- ---- 17.100 +1.220 15.880 9450 ---- ---- ---- ---- 17.560 +1.220 16.340 9500 ---- ---- ---- ---- 18.030 +1.230 16.800 9550 ---- ---- ---- ---- 18.490 +1.230 17.260 9600 ---- ---- ---- ---- 18.960 +1.240 17.720 9700 ---- ---- ---- ---- 19.890 +1.240 18.650 9800 ---- ---- ---- ---- 20.830 +1.240 19.590 9900 ---- ---- ---- ---- 21.770 +1.250 20.520 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.810 +1.220 20.590 10100 ---- ---- ---- ---- 22.740 +1.230 21.510 10200 ---- ---- ---- ---- 23.670 +1.230 22.440 10300 ---- ---- ---- ---- 24.600 +1.240 23.360 10400 ---- ---- ---- ---- 25.530 +1.240 24.290 10500 ---- ---- ---- ---- 26.460 +1.230 25.230 5700 ---- ---- ---- ---- .080 +.010 .070 5 5800 ---- ---- ---- ---- .100 +.020 .080 5900 ---- ---- ---- ---- .120 +.030 .090 6000 ---- ---- ---- ---- .140 +.030 .110 6100 ---- ---- ---- ---- .160 +.030 .130 6200 ---- ---- ---- ---- .190 +.040 .150 20 523 6300 ---- ---- ---- ---- .220 +.050 .170 9 6400 ---- ---- ---- ---- .260 +.050 .210 6500 ---- ---- ---- ---- .310 +.070 .240 40 40 6600 ---- .310B ---- .310B .380 +.090 .290 934 6650 ---- .350B ---- .350B .420 +.100 .320 6700 ---- .400B ---- .400B .460 +.100 .360 6750 ---- .450B ---- .450B .510 +.110 .400 6800 .400 .510B .400 .510B .560 +.120 1 .440 6850 ---- .570B ---- .570B .620 +.140 .480 6900 ---- .630B ---- .630B .680 +.140 .540 6950 ---- .700B ---- .700B .760 +.170 .590 7000 ---- .780B ---- .780B .840 +.190 .650 10 10 7050 ---- .870B ---- .870B .930 +.210 .720 7100 ---- .960B ---- .960B 1.030 +.230 .800 7150 ---- 1.060B ---- 1.060B 1.140 +.260 .880 7200 ---- 1.180B ---- 1.180B 1.250 +.280 .970 7250 ---- 1.300B ---- 1.300B 1.380 +.320 1.060 7300 ---- 1.430B ---- 1.430B 1.510 +.340 1.170 7350 ---- 1.570B ---- 1.570B 1.640 +.360 1.280 7400 ---- 1.730B ---- 1.730B 1.780 +.380 1.400 7450 ---- 1.890B ---- 1.890B 1.930 +.400 1.530 7500 ---- 2.070B ---- 2.070B 2.080 +.400 1.680 7550 ---- 2.260B ---- 2.260B 2.240 +.410 1.830 7600 ---- 2.470B ---- 2.470B 2.440 +.440 2.000 7650 ---- 2.690B ---- 2.690B 2.670 +.480 2.190 7700 ---- 2.930B ---- 2.920B 2.950 +.560 2.390 7750 ---- 3.180B 2.610A 2.610A 3.280 +.660 2.620 7800 ---- 3.440B 2.830A 2.830A 3.630 +.760 2.870 7850 ---- 3.720B 3.070A 3.070A 3.950 +.820 3.130 7900 ---- 4.010B 3.320A 3.320A 4.250 +.840 3.410 7950 ---- 4.320B ---- 4.320B 4.540 +.830 3.710 8000 ---- 4.630B ---- 4.630B 4.840 +.830 4.010 8050 ---- 4.960B 4.320A 4.320A 5.140 +.810 4.330 8100 ---- 5.300B 4.630A 4.630A 5.460 +.820 4.640 8150 ---- 5.650B 4.960A 4.960A 5.790 +.820 4.970 8200 ---- 6.010B 5.290A 5.290A 6.150 +.850 5.300 8250 ---- 6.370B ---- 6.370B 6.520 +.880 5.640 8300 ---- 6.750B ---- 6.750B 6.900 +.910 5.990 8350 ---- 7.130B ---- 7.130B 7.290 +.940 6.350 8400 ---- 7.290B ---- 7.290B 7.680 +.970 6.710 8450 ---- 7.310B ---- 7.310B 8.090 +1.010 7.080 8500 ---- ---- ---- ---- 8.490 +1.030 7.460 8550 ---- ---- ---- ---- 8.900 +1.050 7.850 8600 ---- ---- ---- ---- 9.320 +1.070 8.250 8650 ---- ---- ---- ---- 9.730 +1.080 8.650 8700 ---- ---- ---- ---- 10.150 +1.090 9.060 8750 ---- ---- ---- ---- 10.580 +1.100 9.480 8800 ---- ---- ---- ---- 11.000 +1.110 9.890 8850 ---- ---- ---- ---- 11.430 +1.110 10.320 8900 ---- ---- ---- ---- 11.860 +1.120 10.740 8950 ---- ---- ---- ---- 12.300 +1.130 11.170 9000 ---- ---- ---- ---- 12.740 +1.140 11.600 9050 ---- ---- ---- ---- 13.180 +1.150 12.030 9100 ---- ---- ---- ---- 13.620 +1.150 12.470 9150 ---- ---- ---- ---- 14.060 +1.150 12.910 9200 ---- ---- ---- ---- 14.510 +1.160 13.350 9250 ---- ---- ---- ---- 14.950 +1.160 13.790 9300 ---- ---- ---- ---- 15.400 +1.170 14.230 9350 ---- ---- ---- ---- 15.850 +1.170 14.680 9400 ---- ---- ---- ---- 16.310 +1.180 15.130 9450 ---- ---- ---- ---- 16.760 +1.180 15.580 9500 ---- ---- ---- ---- 17.210 +1.180 16.030 9550 ---- ---- ---- ---- 17.670 +1.190 16.480 9600 ---- ---- ---- ---- 18.130 +1.200 16.930 9700 ---- ---- ---- ---- 19.040 +1.200 17.840 9800 ---- ---- ---- ---- 19.960 +1.210 18.750 9900 ---- ---- ---- ---- 20.880 +1.210 19.670 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 +.030 .070 5900 ---- ---- ---- ---- .120 +.030 .090 6000 ---- ---- ---- ---- .150 +.040 .110 6100 ---- ---- ---- ---- .180 +.050 .130 6200 ---- ---- ---- ---- .210 +.050 .160 6300 ---- ---- ---- ---- .260 +.060 .200 6400 ---- ---- ---- ---- .310 +.070 .240 6500 ---- ---- ---- ---- .380 +.090 .290 2 6600 ---- ---- ---- ---- .460 +.110 .350 6700 ---- ---- ---- ---- .550 +.130 .420 6750 ---- ---- ---- ---- .600 +.130 .470 6800 ---- ---- ---- ---- .660 +.150 .510 6850 ---- ---- ---- ---- .720 +.160 .560 6900 ---- ---- ---- ---- .790 +.170 .620 6950 ---- ---- ---- ---- .860 +.180 .680 7000 ---- ---- ---- ---- .950 +.210 .740 7050 ---- ---- ---- ---- 1.040 +.220 .820 7100 ---- ---- ---- ---- 1.140 +.240 .900 7150 ---- ---- ---- ---- 1.250 +.250 1.000 7200 ---- ---- ---- ---- 1.370 +.270 1.100 7250 ---- ---- ---- ---- 1.510 +.300 1.210 7300 ---- ---- ---- ---- 1.660 +.320 1.340 7350 ---- ---- ---- ---- 1.820 +.340 1.480 7400 ---- ---- ---- ---- 1.990 +.370 1.620 7450 ---- ---- ---- ---- 2.170 +.390 1.780 7500 ---- ---- ---- ---- 2.360 +.410 1.950 7550 ---- ---- ---- ---- 2.560 +.430 2.130 7600 ---- ---- ---- ---- 2.780 +.460 2.320 7650 ---- ---- ---- ---- 3.000 +.490 2.510 7700 ---- ---- ---- ---- 3.230 +.510 2.720 7750 ---- ---- ---- ---- 3.480 +.540 2.940 7800 ---- ---- ---- ---- 3.730 +.560 3.170 7850 ---- ---- ---- ---- 4.000 +.590 3.410 7900 ---- ---- ---- ---- 4.270 +.610 3.660 7950 ---- ---- ---- ---- 4.560 +.640 3.920 8000 ---- ---- ---- ---- 4.850 +.660 4.190 8050 ---- ---- ---- ---- 5.160 +.690 4.470 8100 ---- ---- ---- ---- 5.470 +.710 4.760 8150 ---- ---- ---- ---- 5.800 +.730 5.070 8200 ---- ---- ---- ---- 6.130 +.750 5.380 8250 ---- ---- ---- ---- 6.470 +.770 5.700 8300 ---- ---- ---- ---- 6.820 +.790 6.030 8350 ---- ---- ---- ---- 7.180 +.810 6.370 8400 ---- ---- ---- ---- 7.540 +.830 6.710 8450 ---- ---- ---- ---- 7.910 +.850 7.060 8500 ---- ---- ---- ---- 8.290 +.870 7.420 8550 ---- ---- ---- ---- 8.670 +.880 7.790 8600 ---- ---- ---- ---- 9.060 +.900 8.160 8650 ---- ---- ---- ---- 9.450 +.920 8.530 8700 ---- ---- ---- ---- 9.840 +.930 8.910 8800 ---- ---- ---- ---- 10.640 +.950 9.690 8900 ---- ---- ---- ---- 11.460 +.980 10.480 9000 ---- ---- ---- ---- 12.290 +1.000 11.290 9100 ---- ---- ---- ---- 13.140 +1.030 12.110 9200 ---- ---- ---- ---- 13.990 +1.050 12.940 9300 ---- ---- ---- ---- 14.850 +1.060 13.790 9400 ---- ---- ---- ---- 15.720 +1.080 14.640 9500 ---- ---- ---- ---- 16.600 +1.100 15.500 9600 ---- ---- ---- ---- 17.480 +1.110 16.370 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .230 +.040 .190 6000 ---- ---- ---- ---- .270 +.050 .220 6100 ---- ---- ---- ---- .320 +.060 .260 6200 ---- ---- ---- ---- .370 +.070 .300 6300 ---- ---- ---- ---- .440 +.090 .350 6400 ---- ---- ---- ---- .510 +.100 .410 6500 ---- ---- ---- ---- .590 +.110 .480 6600 ---- ---- ---- ---- .690 +.130 .560 6700 ---- ---- ---- ---- .800 +.150 .650 6800 ---- ---- ---- ---- .920 +.160 .760 6850 ---- ---- ---- ---- .990 +.180 .810 6900 ---- ---- ---- ---- 1.070 +.190 .880 6950 ---- ---- ---- ---- 1.150 +.210 .940 7000 ---- ---- ---- ---- 1.230 +.210 1.020 7050 ---- ---- ---- ---- 1.330 +.240 1.090 7100 ---- ---- ---- ---- 1.430 +.250 1.180 7150 ---- ---- ---- ---- 1.540 +.270 1.270 7200 ---- ---- ---- ---- 1.660 +.280 1.380 7250 ---- ---- ---- ---- 1.790 +.300 1.490 7300 ---- ---- ---- ---- 1.930 +.310 1.620 7350 ---- ---- ---- ---- 2.090 +.340 1.750 7400 ---- ---- ---- ---- 2.250 +.350 1.900 7450 ---- ---- ---- ---- 2.430 +.380 2.050 7500 ---- ---- ---- ---- 2.610 +.390 2.220 7550 ---- ---- ---- ---- 2.810 +.410 2.400 7600 ---- ---- ---- ---- 3.020 +.440 2.580 7650 ---- ---- ---- ---- 3.230 +.450 2.780 7700 ---- ---- ---- ---- 3.460 +.480 2.980 7750 ---- ---- ---- ---- 3.690 +.500 3.190 7800 ---- ---- ---- ---- 3.930 +.520 3.410 7850 ---- ---- ---- ---- 4.180 +.540 3.640 7900 ---- ---- ---- ---- 4.440 +.570 3.870 7950 ---- ---- ---- ---- 4.710 +.590 4.120 8000 ---- ---- ---- ---- 4.980 +.600 4.380 8050 ---- ---- ---- ---- 5.270 +.630 4.640 8100 ---- ---- ---- ---- 5.560 +.640 4.920 8150 ---- ---- ---- ---- 5.860 +.660 5.200 8200 ---- ---- ---- ---- 6.180 +.690 5.490 8250 ---- ---- ---- ---- 6.500 +.710 5.790 8300 ---- ---- ---- ---- 6.830 +.720 6.110 8350 ---- ---- ---- ---- 7.160 +.740 6.420 8400 ---- ---- ---- ---- 7.510 +.760 6.750 8450 ---- ---- ---- ---- 7.860 +.780 7.080 8500 ---- ---- ---- ---- 8.210 +.790 7.420 8550 ---- ---- ---- ---- 8.570 +.800 7.770 8600 ---- ---- ---- ---- 8.940 +.820 8.120 8700 ---- ---- ---- ---- 9.680 +.850 8.830 8800 ---- ---- ---- ---- 10.450 +.880 9.570 8900 ---- ---- ---- ---- 11.230 +.910 10.320 9000 ---- ---- ---- ---- 12.020 +.920 11.100 9100 ---- ---- ---- ---- 12.830 +.950 11.880 9200 ---- ---- ---- ---- 13.640 +.960 12.680 9300 ---- ---- ---- ---- 14.470 +.980 13.490 9400 ---- ---- ---- ---- 15.310 +1.000 14.310 9500 ---- ---- ---- ---- 16.150 +1.010 15.140 9600 ---- ---- ---- ---- 17.010 +1.040 15.970 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .010 +.005 .005 6600 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .015 +.010 .005 6800 ---- ---- ---- ---- .020 +.010 .010 6900 ---- ---- ---- ---- .025 +.015 .010 7000 ---- ---- ---- ---- .035 +.020 .015 7100 ---- ---- ---- ---- .045 +.025 .020 7200 ---- ---- ---- ---- .060 +.035 .025 7300 ---- ---- ---- ---- .080 +.045 .035 7400 ---- ---- ---- ---- .120 +.070 .050 7500 ---- ---- ---- ---- .170 +.090 .080 7550 ---- ---- ---- ---- .210 +.120 .090 7600 ---- ---- ---- ---- .250 +.130 .120 7650 ---- ---- ---- ---- .310 +.170 .140 7700 ---- ---- ---- ---- .380 +.200 .180 7750 ---- ---- ---- ---- .470 +.240 .230 7800 ---- ---- ---- ---- .580 +.300 .280 7850 ---- ---- ---- ---- .710 +.350 .360 7900 ---- ---- ---- ---- .880 +.420 .460 7950 ---- ---- ---- ---- 1.070 +.490 .580 8000 ---- ---- ---- ---- 1.300 +.580 .720 8050 ---- ---- ---- ---- 1.560 +.660 .900 8100 ---- ---- ---- ---- 1.860 +.740 1.120 8150 ---- ---- ---- ---- 2.190 +.820 1.370 8200 ---- ---- ---- ---- 2.550 +.890 1.660 8250 ---- ---- ---- ---- 2.940 +.970 1.970 8300 ---- ---- ---- ---- 3.340 +1.020 2.320 8350 ---- ---- ---- ---- 3.760 +1.060 2.700 8400 ---- ---- ---- ---- 4.200 +1.110 3.090 8450 ---- ---- ---- ---- 4.640 +1.130 3.510 8500 ---- ---- ---- ---- 5.080 +1.150 3.930 8550 ---- ---- ---- ---- 5.530 +1.160 4.370 8600 ---- ---- ---- ---- 5.990 +1.180 4.810 8700 ---- ---- ---- ---- 6.900 +1.200 5.700 8800 ---- ---- ---- ---- 7.810 +1.200 6.610 8900 ---- ---- ---- ---- 8.730 +1.210 7.520 9000 ---- ---- ---- ---- 9.650 +1.220 8.430 9100 ---- ---- ---- ---- 10.570 +1.220 9.350 9200 ---- ---- ---- ---- 11.490 +1.230 10.260 9300 ---- ---- ---- ---- 12.410 +1.230 11.180 9400 ---- ---- ---- ---- 13.330 +1.230 12.100 9500 ---- ---- ---- ---- 14.250 +1.230 13.020 9600 ---- ---- ---- ---- 15.170 +1.230 13.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1818 780 30124 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 7.410 -1.310 8.720 6650 ---- ---- ---- ---- 6.910 -1.310 8.220 6700 ---- ---- 6.250A 6.250A 6.410 -1.310 7.720 6750 ---- ---- 5.750A 5.750A 5.920 -1.300 7.220 6800 ---- ---- 5.250A 5.250A 5.420 -1.310 6.730 6850 ---- ---- 4.750A 4.750A 4.930 -1.300 6.230 6900 ---- ---- 4.270A 4.270A 4.430 -1.300 5.730 6950 ---- ---- 3.770A 3.770A 3.940 -1.290 5.230 7000 ---- ---- 3.290A 3.290A 3.460 -1.270 4.730 7050 ---- ---- 2.810A 2.810A 2.980 -1.260 4.240 7100 ---- ---- 2.360A 2.360A 2.520 -1.220 3.740 7125 ---- ---- 2.130A 2.130A 2.290 -1.210 3.500 7150 ---- ---- 1.930A 1.930A 2.070 -1.180 3.250 7175 ---- ---- 1.720A 1.720A 1.860 -1.150 3.010 7200 ---- ---- 1.540A 1.540A 1.660 -1.120 2.780 7225 ---- ---- 1.360A 1.360A 1.470 -1.080 2.550 7250 ---- ---- 1.180A 1.180A 1.290 -1.030 2.320 7275 ---- ---- 1.040A 1.040A 1.120 -.980 2.100 7300 ---- ---- .890A .890A .970 -.920 1.890 7325 ---- ---- .760A .760A .830 -.860 1.690 7350 ---- ---- .660A .660A .710 -.790 1.500 7375 ---- ---- .560A .560A .600 -.720 1.320 7400 ---- ---- .470A .470A .510 -.650 1.160 7425 ---- ---- .390A .390A .430 -.580 1.010 7450 ---- ---- .330A .330A .360 -.510 .870 7475 ---- ---- .280A .280A .300 -.450 .750 7500 ---- ---- .240A .240A .250 -.390 .640 5 7525 ---- ---- .200A .200A .210 -.340 .550 7550 ---- ---- .160A .160A .170 -.290 .460 7575 ---- ---- .140A .140A .140 -.250 .390 7600 ---- ---- .120A .120A .120 -.210 .330 7625 ---- ---- .090A .090A .100 -.180 .280 7650 ---- ---- .080A .080A .080 -.150 .230 7675 ---- ---- .060A .060A .070 -.120 .190 7700 ---- ---- .050A .050A .050 -.100 .150 7725 ---- ---- .045A .045A .045 -.075 .120 7750 ---- ---- .040A .040A .035 -.065 .100 7800 ---- ---- .030A .030A .025 -.035 .060 7850 ---- ---- .025A .025A .015 -.020 .035 7900 ---- ---- ---- ---- .010 -.010 .020 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .010 +.010 CAB 6900 ---- .010B ---- .010B .015 +.015 CAB 6950 ---- .020B ---- .020B .025 +.025 CAB 7000 ---- .035B ---- .035B .040 +.040 CAB 7050 ---- .060B ---- .060B .060 +.055 .005 7100 .090 .090 .090 .090 .090 +.080 20 .010 7125 ---- .120B ---- .120B .120 +.105 .015 7150 ---- .160B ---- .160B .150 +.130 .020 7175 ---- .200B ---- .200B .190 +.160 .030 7200 ---- .260B ---- .260B .230 +.190 .040 22 7225 ---- .320B ---- .320B .290 +.230 .060 7250 ---- .410B ---- .410B .360 +.280 .080 10 22 7275 ---- .500B ---- .500B .440 +.330 .110 50 7300 ---- .620B ---- .620B .540 +.390 .150 2 7325 ---- .740B ---- .740B .650 +.450 .200 7350 ---- .880B ---- .880B .780 +.520 .260 7375 ---- 1.040B ---- 1.040B .920 +.590 .330 7400 ---- 1.190B ---- 1.190B 1.080 +.660 .420 7425 ---- 1.380B ---- 1.380B 1.240 +.730 .510 7450 ---- 1.550B ---- 1.550B 1.420 +.790 .630 7475 ---- 1.760B ---- 1.760B 1.610 +.860 .750 7500 ---- 1.960B ---- 1.960B 1.810 +.910 .900 7525 ---- 2.170B ---- 2.170B 2.020 +.970 1.050 7550 ---- 2.390B ---- 2.390B 2.240 +1.020 1.220 1 7575 ---- 2.610B ---- 2.610B 2.460 +1.060 1.400 7600 ---- 2.830B ---- 2.830B 2.680 +1.100 1.580 7625 ---- 3.060B ---- 3.060B 2.910 +1.130 1.780 7650 ---- 3.300B ---- 3.300B 3.140 +1.160 1.980 7675 ---- 3.530B ---- 3.530B 3.380 +1.190 2.190 7700 ---- 3.770B ---- 3.770B 3.610 +1.210 2.400 7725 ---- 4.020B ---- 4.020B 3.850 +1.230 2.620 7750 ---- 4.260B ---- 4.260B 4.090 +1.240 2.850 7800 ---- 4.750B ---- 4.750B 4.580 +1.270 3.310 7850 ---- 5.240B ---- 5.240B 5.070 +1.290 3.780 7900 ---- 5.740B ---- 5.740B 5.560 +1.300 4.260 7950 ---- 6.230B ---- 6.230B 6.060 +1.310 4.750 8000 ---- 6.730B ---- 6.730B 6.550 +1.310 5.240 8050 ---- 6.380B ---- 6.380B 7.050 +1.310 5.740 8100 ---- 6.400B ---- 6.400B 7.550 +1.310 6.240 8150 ---- ---- ---- ---- 8.050 +1.310 6.740 8200 ---- ---- ---- ---- 8.550 +1.320 7.230 8250 ---- ---- ---- ---- 9.040 +1.310 7.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 10 97 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 CALL 6450 ---- ---- 8.760A 8.760A 8.930 -1.310 10.240 6500 ---- ---- 8.250A 8.250A 8.430 -1.310 9.740 6550 ---- ---- 7.750A 7.750A 7.930 -1.310 9.240 6600 ---- ---- 7.260A 7.260A 7.430 -1.310 8.740 6650 ---- ---- 6.750A 6.750A 6.930 -1.310 8.240 6700 ---- ---- 6.250A 6.250A 6.430 -1.310 7.740 6750 ---- ---- 5.760A 5.760A 5.930 -1.310 7.240 6800 ---- ---- 5.250A 5.250A 5.430 -1.310 6.740 6850 ---- ---- 4.760A 4.760A 4.930 -1.310 6.240 6900 ---- ---- 4.260A 4.260A 4.430 -1.310 5.740 6950 ---- ---- 3.750A 3.750A 3.930 -1.310 5.240 6975 ---- ---- 3.510A 3.510A 3.680 -1.310 4.990 7000 ---- ---- 3.260A 3.260A 3.430 -1.310 4.740 7025 ---- ---- 3.000A 3.000A 3.180 -1.310 4.490 7050 ---- ---- 2.750A 2.750A 2.930 -1.310 4.240 7075 ---- ---- 2.510A 2.510A 2.680 -1.310 3.990 7100 ---- ---- 2.260A 2.260A 2.430 -1.310 3.740 7125 ---- ---- 2.000A 2.000A 2.180 -1.310 3.490 7150 ---- ---- 1.770A 1.770A 1.930 -1.310 3.240 7175 ---- ---- 1.520A 1.520A 1.690 -1.300 2.990 7200 ---- ---- 1.280A 1.280A 1.440 -1.300 2.740 7225 ---- ---- 1.040A 1.040A 1.200 -1.290 2.490 7250 ---- ---- .840A .840A .980 -1.260 2.240 7275 ---- ---- .640A .640A .760 -1.230 1.990 7300 ---- ---- .470A .470A .570 -1.180 1.750 7325 ---- ---- .330A .330A .400 -1.110 1.510 7350 ---- ---- .220A .220A .270 -1.000 1.270 7375 ---- ---- .140A .140A .170 -.880 1.050 7400 ---- ---- .090A .090A .100 -.740 .840 5 5 7425 ---- ---- .050A .050A .060 -.590 .650 7450 ---- ---- .030A .030A .035 -.455 .490 7475 .030 .030 .020A .020A .020 -.340 1 .360 1 1 7500 ---- ---- .015A .015A .010 -.240 .250 5 5 7525 ---- ---- .010A .010A .005 -.165 .170 7550 ---- ---- .010A .010A .005 -.105 .110 7575 ---- ---- .010A .010A CAB -.060 .060 7600 ---- ---- .010A .010A CAB -.035 .035 2 2 7625 ---- ---- .005A .005A CAB -.020 .020 7650 ---- ---- .005A .005A CAB -.010 .010 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 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 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 13 15 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 ---- ---- ---- ---- .005 +.005 CAB 50 7175 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- .010B ---- .010B .015 +.015 CAB 7225 ---- .025B ---- .025B .025 +.025 CAB 7250 ---- .060B ---- .060B .045 +.045 CAB 7275 ---- .100B ---- .100B .080 +.080 CAB 7300 ---- .180B ---- .180B .140 +.135 .005 7325 ---- .290B ---- .290B .220 +.210 .010 7350 ---- .440B ---- .440B .340 +.315 .025 7375 ---- .610B ---- .610B .490 +.440 .050 7400 ---- .810B ---- .810B .670 +.580 .090 7425 ---- 1.030B ---- 1.030B .880 +.720 .160 139 7450 ---- 1.270B ---- 1.270B 1.100 +.850 .250 7475 ---- 1.500B ---- 1.500B 1.340 +.980 .360 7500 ---- 1.750B ---- 1.750B 1.580 +1.080 .500 7525 ---- 1.990B ---- 1.990B 1.830 +1.160 .670 1 1 7550 ---- 2.240B ---- 2.240B 2.070 +1.210 .860 7575 ---- 2.500B ---- 2.500B 2.320 +1.250 1.070 7600 ---- 2.750B ---- 2.750B 2.570 +1.280 1.290 7625 ---- 2.990B ---- 2.990B 2.820 +1.300 1.520 7650 ---- 3.250B ---- 3.250B 3.070 +1.310 1.760 7675 ---- 3.490B ---- 3.490B 3.320 +1.310 2.010 7700 ---- 3.740B ---- 3.740B 3.570 +1.320 2.250 7725 ---- 3.990B ---- 3.990B 3.820 +1.320 2.500 7750 ---- 4.240B ---- 4.240B 4.070 +1.320 2.750 7800 ---- 4.740B ---- 4.740B 4.570 +1.320 3.250 7850 ---- 5.240B ---- 5.240B 5.070 +1.320 3.750 7900 ---- 5.740B ---- 5.740B 5.570 +1.320 4.250 7950 ---- 6.250B ---- 6.250B 6.070 +1.320 4.750 8000 ---- 6.740B ---- 6.740B 6.570 +1.320 5.250 8050 ---- 7.240B ---- 7.240B 7.070 +1.320 5.750 8100 ---- 7.740B ---- 7.740B 7.570 +1.320 6.250 8150 ---- 8.240B ---- 8.240B 8.070 +1.320 6.750 8200 ---- 8.740B ---- 8.740B 8.570 +1.320 7.250 8250 ---- 9.240B ---- 9.240B 9.070 +1.320 7.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 240 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- 6.740A 6.740A 6.910 -1.300 8.210 6700 ---- ---- 6.250A 6.250A 6.420 -1.290 7.710 6750 ---- ---- 5.750A 5.750A 5.930 -1.280 7.210 6800 ---- ---- 5.260A 5.260A 5.440 -1.280 6.720 6850 ---- ---- 4.780A 4.780A 4.950 -1.270 6.220 6900 ---- ---- 4.300A 4.300A 4.460 -1.270 5.730 6950 ---- ---- 3.810A 3.810A 3.980 -1.260 5.240 7000 ---- ---- 3.360A 3.360A 3.510 -1.240 4.750 7050 ---- ---- 2.910A 2.910A 3.060 -1.210 4.270 7100 ---- ---- 2.500A 2.500A 2.620 -1.180 3.800 7150 ---- ---- 2.100A 2.100A 2.210 -1.130 3.340 7175 ---- ---- 1.920A 1.920A 2.020 -1.100 3.120 7200 ---- ---- 1.750A 1.750A 1.840 -1.060 2.900 7225 ---- ---- 1.580A 1.580A 1.670 -1.010 2.680 7250 ---- ---- 1.420A 1.420A 1.510 -.970 2.480 7275 ---- ---- 1.270A 1.270A 1.350 -.920 2.270 7300 ---- ---- 1.140A 1.140A 1.210 -.870 2.080 7325 ---- ---- 1.020A 1.020A 1.090 -.810 1.900 7350 ---- ---- .910A .910A .970 -.750 1.720 7375 ---- ---- .810A .810A .860 -.690 1.550 7400 ---- ---- .720A .720A .760 -.640 1.400 7425 ---- ---- .630A .630A .670 -.580 1.250 7450 ---- ---- .570A .570A .600 -.520 1.120 7475 ---- ---- .490A .490A .520 -.480 1.000 7500 ---- ---- .430A .430A .460 -.420 .880 7525 ---- ---- .380A .380A .400 -.380 .780 7550 ---- ---- .330A .330A .350 -.340 .690 7575 ---- ---- .290A .290A .310 -.300 .610 7600 ---- ---- .260A .260A .270 -.270 .540 7625 ---- ---- .230A .230A .240 -.230 .470 7650 ---- ---- .200A .200A .210 -.210 .420 7675 ---- ---- .180A .180A .180 -.190 .370 7700 ---- ---- .160A .160A .160 -.160 .320 7750 ---- ---- .120A .120A .120 -.130 .250 7800 ---- ---- .100A .100A .090 -.100 .190 7850 ---- ---- .080A .080A .070 -.080 .150 7900 ---- ---- .060A .060A .050 -.060 .110 7950 ---- ---- .050A .050A .040 -.050 .090 8000 ---- ---- .045A .045A .030 -.040 .070 8050 ---- ---- .035A .035A .025 -.025 .050 8100 ---- ---- .030A .030A .020 -.020 .040 8150 ---- ---- .025A .025A .015 -.020 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- .015 +.015 CAB 6700 ---- ---- ---- ---- .020 +.020 CAB 6750 ---- .015B ---- .015B .025 +.020 .005 6800 ---- .020B ---- .020B .030 +.025 .005 6850 ---- .030B ---- .030B .040 +.030 .010 6900 ---- .045B ---- .045B .050 +.040 .010 6950 ---- .070B ---- .070B .070 +.050 .020 7000 ---- .100B ---- .100B .100 +.070 .030 7050 ---- .150B ---- .150B .140 +.090 .050 7100 ---- .230B ---- .230B .200 +.120 .080 16 7150 ---- .330B ---- .330B .290 +.180 .110 7175 ---- .400B .130A .130A .350 +.210 .140 7200 ---- .470B .160A .160A .420 +.250 .170 7225 ---- .560B .190A .190A .490 +.290 .200 7250 ---- .650B .230A .230A .580 +.340 .240 1 7275 ---- .760B .270A .270A .680 +.390 .290 7300 ---- .870B .330A .330A .790 +.450 .340 7325 ---- 1.000B .390A .390A .910 +.500 .410 7350 ---- 1.140B .470A .470A 1.040 +.560 .480 1 7375 ---- 1.280B .550A .550A 1.180 +.620 .560 7400 ---- 1.430B .640A .640A 1.330 +.670 .660 7425 ---- 1.600B .750A .750A 1.490 +.730 .760 7450 ---- 1.770B .860A .860A 1.660 +.790 .870 7475 ---- 1.960B .990A .990A 1.840 +.840 1.000 7500 ---- 2.150B 1.130A 1.130A 2.020 +.880 1.140 7525 ---- 2.350B 1.270A 1.270A 2.220 +.930 1.290 7550 ---- 2.550B 1.430A 1.430A 2.410 +.970 1.440 7575 ---- 2.760B ---- 2.760B 2.620 +1.010 1.610 7600 ---- 2.970B ---- 2.970B 2.830 +1.040 1.790 7625 ---- 3.190B ---- 3.190B 3.040 +1.070 1.970 7650 ---- 3.410B ---- 3.410B 3.260 +1.100 2.160 7675 ---- 3.640B ---- 3.640B 3.490 +1.130 2.360 7700 ---- 3.860B ---- 3.860B 3.710 +1.140 2.570 7750 ---- 4.330B ---- 4.330B 4.170 +1.180 2.990 7800 ---- 4.800B ---- 4.800B 4.640 +1.210 3.430 7850 ---- 5.280B ---- 5.280B 5.120 +1.240 3.880 7900 ---- 5.760B ---- 5.760B 5.600 +1.250 4.350 7950 ---- 6.250B ---- 6.250B 6.080 +1.260 4.820 8000 ---- 6.740B ---- 6.740B 6.570 +1.270 5.300 8050 ---- 7.230B ---- 7.230B 7.060 +1.280 5.780 8100 ---- 7.730B ---- 7.730B 7.550 +1.280 6.270 8150 ---- 8.210B ---- 8.210B 8.050 +1.290 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- 6.740A 6.740A 6.910 -1.290 8.200 6700 ---- ---- 6.240A 6.240A 6.420 -1.280 7.700 6750 ---- ---- 5.760A 5.760A 5.930 -1.280 7.210 6800 ---- ---- 5.270A 5.270A 5.440 -1.270 6.710 6850 ---- ---- 4.790A 4.790A 4.960 -1.260 6.220 6900 ---- ---- 4.310A 4.310A 4.480 -1.240 5.720 6950 ---- ---- 3.830A 3.830A 4.010 -1.230 5.240 7000 ---- ---- 3.380A 3.380A 3.540 -1.210 4.750 7050 ---- ---- 2.950A 2.950A 3.100 -1.180 4.280 7100 ---- ---- 2.540A 2.540A 2.670 -1.140 3.810 7150 ---- ---- 2.150A 2.150A 2.270 -1.090 3.360 7175 ---- ---- 1.970A 1.970A 2.080 -1.060 3.140 7200 ---- ---- 1.800A 1.800A 1.900 -1.030 2.930 7225 ---- ---- 1.630A 1.630A 1.730 -1.000 2.730 7250 ---- ---- 1.480A 1.480A 1.570 -.960 2.530 7275 ---- ---- 1.340A 1.340A 1.420 -.910 2.330 7300 ---- ---- 1.210A 1.210A 1.280 -.870 2.150 7325 ---- ---- 1.100A 1.100A 1.150 -.820 1.970 7350 ---- ---- .980A .980A 1.030 -.770 1.800 7375 ---- ---- .880A .880A .920 -.720 1.640 7400 ---- ---- .780A .780A .830 -.660 1.490 7425 ---- ---- .700A .700A .740 -.610 1.350 7450 ---- ---- .630A .630A .660 -.560 1.220 7475 ---- ---- .560A .560A .580 -.520 1.100 7500 ---- ---- .500A .500A .520 -.460 .980 7525 ---- ---- .440A .440A .460 -.420 .880 7550 ---- ---- .390A .390A .410 -.380 .790 7575 ---- ---- .350A .350A .360 -.340 .700 7600 ---- ---- .310A .310A .320 -.300 .620 7625 ---- ---- .280A .280A .280 -.270 .550 7650 ---- ---- .250A .250A .250 -.240 .490 7675 ---- ---- .220A .220A .220 -.220 .440 7700 ---- ---- .190A .190A .190 -.200 .390 7750 ---- ---- .150A .150A .150 -.150 .300 7800 ---- ---- .120A .120A .120 -.120 .240 7850 ---- ---- .100A .100A .090 -.100 .190 7900 ---- ---- .080A .080A .070 -.080 .150 7950 ---- ---- .070A .070A .050 -.070 .120 8000 ---- ---- .060A .060A .040 -.050 .090 8050 ---- ---- .045A .045A .030 -.040 .070 8100 ---- ---- .040A .040A .025 -.035 .060 8150 ---- ---- .035A .035A .020 -.025 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- .010B ---- .010B .020 +.020 CAB 6700 ---- .020B ---- .020B .025 +.025 CAB 6750 ---- .025B ---- .025B .035 +.035 CAB 6800 ---- .030B ---- .030B .040 +.035 .005 6850 ---- .040B ---- .040B .060 +.055 .005 6900 ---- .060B ---- .060B .070 +.060 .010 6950 ---- .090B ---- .090B .100 +.080 .020 7000 ---- .130B ---- .130B .130 +.095 .035 7050 ---- .190B ---- .190B .180 +.120 .060 7100 ---- .280B ---- .280B .250 +.160 .090 7150 ---- .390B ---- .390B .350 +.210 .140 7175 ---- .460B .160A .160A .410 +.240 .170 7200 ---- .530B .190A .190A .480 +.280 .200 7225 ---- .610B .230A .230A .550 +.310 .240 7250 ---- .710B .280A .280A .640 +.350 .290 7275 ---- .820B .330A .330A .740 +.390 .350 7300 ---- .940B .390A .390A .850 +.440 .410 7325 ---- 1.060B .460A .460A .970 +.490 .480 7350 ---- 1.200B .530A .530A 1.100 +.540 .560 7375 ---- 1.350B .620A .620A 1.240 +.590 .650 7400 ---- 1.500B .720A .720A 1.390 +.640 .750 7425 ---- 1.660B .820A .820A 1.550 +.690 .860 7450 ---- 1.840B .940A .940A 1.720 +.750 .970 7475 ---- 2.010B 1.070A 1.070A 1.900 +.800 1.100 7500 ---- 2.210B 1.200A 1.200A 2.080 +.840 1.240 7525 ---- 2.400B 1.350A 1.350A 2.270 +.890 1.380 7550 ---- 2.600B 1.500A 1.500A 2.470 +.930 1.540 7575 ---- 2.800B ---- 2.800B 2.670 +.970 1.700 7600 ---- 3.020B ---- 3.020B 2.870 +1.000 1.870 7625 ---- 3.230B ---- 3.230B 3.090 +1.040 2.050 7650 ---- 3.450B ---- 3.450B 3.300 +1.060 2.240 7675 ---- 3.670B ---- 3.670B 3.520 +1.090 2.430 7700 ---- 3.900B ---- 3.900B 3.740 +1.110 2.630 7750 ---- 4.350B ---- 4.350B 4.200 +1.160 3.040 7800 ---- 4.820B ---- 4.820B 4.660 +1.180 3.480 7850 ---- 5.290B ---- 5.290B 5.130 +1.210 3.920 7900 ---- 5.770B ---- 5.770B 5.610 +1.230 4.380 7950 ---- 6.250B ---- 6.250B 6.090 +1.250 4.840 8000 ---- 6.740B ---- 6.740B 6.580 +1.260 5.320 8050 ---- 7.230B ---- 7.230B 7.060 +1.270 5.790 8100 ---- 7.730B ---- 7.730B 7.550 +1.270 6.280 8150 ---- 8.220B ---- 8.220B 8.050 +1.290 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 CALL 6650 ---- ---- 7.430A 7.430A 7.460 -.780 8.240 6700 ---- ---- 6.930A 6.930A 6.960 -.780 7.740 1 1 6750 ---- ---- 6.430A 6.430A 6.460 -.790 7.250 6800 ---- ---- 5.930A 5.930A 5.960 -.790 6.750 1 1 6850 ---- ---- 5.430A 5.430A 5.460 -.790 6.250 6900 ---- ---- 4.930A 4.930A 4.960 -.790 5.750 6950 ---- ---- 4.430A 4.430A 4.460 -.790 5.250 7000 ---- ---- 3.930A 3.930A 3.960 -.790 4.750 7050 ---- ---- 3.430A 3.430A 3.460 -.790 4.250 7100 ---- ---- 2.930A 2.930A 2.960 -.790 3.750 7150 ---- ---- 2.430A 2.430A 2.460 -.790 3.250 7175 ---- ---- 2.180A 2.180A 2.210 -.790 3.000 7200 ---- ---- 1.930A 1.930A 1.960 -.790 2.750 7225 ---- ---- 1.680A 1.680A 1.710 -.790 2.500 7250 ---- ---- 1.430A 1.430A 1.460 -.790 2.250 7275 ---- ---- 1.180A 1.180A 1.210 -.790 2.000 7300 ---- ---- .930A .930A .960 -.790 1.750 7325 ---- ---- .680A .680A .710 -.790 1.500 7350 ---- ---- .430A .430A .460 -.790 1.250 7375 ---- ---- .220A .220A .210 -.800 1.010 7400 ---- ---- .010A .010A .000 -.770 .770 7425 ---- ---- .010A .010A .000 -.550 .550 7450 ---- ---- .005A .005A .000 -.360 .360 7475 ---- ---- .005A .005A .000 -.210 .210 7500 ---- ---- .005A .005A .000 -.120 .120 7525 ---- ---- .005A .005A .000 -.060 .060 7550 ---- ---- .005A .005A .000 -.035 .035 7575 ---- ---- .005A .005A .000 -.020 .020 7600 ---- ---- .005A .005A .000 -.010 .010 7625 ---- ---- ---- ---- .000 -.005 .005 7650 ---- ---- ---- ---- .000 -.005 .005 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 -.005 .005 7325 ---- ---- ---- ---- .000 -.005 .005 7350 ---- ---- ---- ---- .000 -.005 .005 7375 .015 .020B .005A .020B .000 -.015 68 .015 7400 ---- .130B .010A .010A .045 +.020 .025 1 1 7425 ---- .330B .045A .045A .290 +.230 .060 7450 ---- .580B ---- .580B .540 +.420 .120 7475 ---- .830B ---- .830B .790 +.570 .220 7500 ---- 1.070B ---- 1.070B 1.040 +.670 .370 7525 ---- 1.320B ---- 1.320B 1.290 +.720 .570 7550 ---- 1.570B ---- 1.570B 1.540 +.750 .790 7575 ---- 1.820B ---- 1.820B 1.790 +.770 1.020 7600 ---- 2.070B ---- 2.070B 2.040 +.780 1.260 7625 ---- 2.320B ---- 2.320B 2.290 +.780 1.510 7650 ---- 2.570B ---- 2.570B 2.540 +.780 1.760 7675 ---- 2.820B ---- 2.820B 2.790 +.780 2.010 7700 ---- 3.070B ---- 3.070B 3.040 +.780 2.260 7725 ---- 3.320B ---- 3.320B 3.290 +.780 2.510 7750 ---- 3.570B ---- 3.570B 3.540 +.780 2.760 7800 ---- 4.070B ---- 4.070B 4.040 +.780 3.260 7850 ---- 4.570B ---- 4.570B 4.540 +.780 3.760 7900 ---- 5.070B ---- 5.070B 5.040 +.780 4.260 7950 ---- 5.570B ---- 5.570B 5.540 +.780 4.760 8000 ---- 6.070B ---- 6.070B 6.040 +.780 5.260 8050 ---- 6.570B ---- 6.570B 6.540 +.780 5.760 8100 ---- 7.070B ---- 7.070B 7.040 +.780 6.260 8150 ---- 7.570B ---- 7.570B 7.540 +.780 6.760 8200 ---- 8.070B ---- 8.070B 8.040 +.790 7.250 8250 ---- 8.570B ---- 8.570B 8.540 +.790 7.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 1 1 SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6650 ---- ---- ---- ---- 6.930 -1.310 8.240 6700 ---- ---- ---- ---- 6.430 -1.310 7.740 6750 ---- ---- ---- ---- 5.930 -1.310 7.240 6800 ---- ---- ---- ---- 5.430 -1.310 6.740 6850 ---- ---- ---- ---- 4.930 -1.310 6.240 6900 ---- ---- ---- ---- 4.430 -1.310 5.740 6950 ---- ---- ---- ---- 3.930 -1.310 5.240 7000 ---- ---- 3.260A 3.260A 3.430 -1.310 4.740 7050 ---- ---- 2.770A 2.770A 2.940 -1.300 4.240 7100 ---- ---- 2.290A 2.290A 2.450 -1.290 3.740 7150 ---- ---- 1.810A 1.810A 1.970 -1.280 3.250 7175 ---- ---- 1.590A 1.590A 1.740 -1.260 3.000 7200 ---- ---- 1.370A 1.370A 1.510 -1.240 2.750 7225 ---- ---- 1.160A 1.160A 1.300 -1.210 2.510 7250 ---- ---- .970A .970A 1.100 -1.160 2.260 7275 ---- ---- .800A .800A .910 -1.110 2.020 7300 ---- ---- .650A .650A .730 -1.060 1.790 7325 ---- ---- .510A .510A .580 -.980 1.560 7350 ---- ---- .400A .400A .450 -.900 1.350 7375 ---- ---- .310A .310A .350 -.790 1.140 7400 ---- ---- .250A .250A .270 -.690 .960 7425 ---- ---- .190A .190A .200 -.590 .790 7450 ---- ---- .140A .140A .150 -.500 .650 7475 ---- ---- .100A .100A .110 -.410 .520 7500 ---- ---- .080A .080A .080 -.340 .420 7525 ---- ---- .050A .050A .050 -.270 .320 7550 ---- ---- .040A .040A .040 -.210 .250 7575 ---- ---- .030A .030A .030 -.160 .190 7600 ---- ---- .025A .025A .020 -.120 .140 7625 ---- ---- .020A .020A .015 -.085 .100 7650 ---- ---- .015A .015A .010 -.060 .070 7675 ---- ---- .015A .015A .010 -.040 .050 7700 ---- ---- .010A .010A .005 -.030 .035 7750 ---- ---- .010A .010A .005 -.010 .015 7800 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.010 CAB 7100 ---- .015B ---- .010B .020 +.020 CAB 7150 ---- .040B ---- .040B .040 +.035 .005 7175 ---- .060B ---- .060B .060 +.055 .005 7200 ---- .090B ---- .090B .080 +.070 .010 7225 ---- .140B ---- .140B .120 +.105 .015 7250 ---- .190B ---- .190B .170 +.150 .020 7275 ---- .280B ---- .280B .230 +.200 .030 7300 ---- .370B ---- .370B .300 +.255 .045 7325 ---- .490B ---- .490B .400 +.330 .070 7350 ---- .640B ---- .640B .520 +.420 .100 7375 ---- .790B ---- .790B .670 +.520 .150 7400 ---- .970B ---- .970B .840 +.630 .210 7425 ---- 1.150B ---- 1.150B 1.020 +.720 .300 7450 ---- 1.370B ---- 1.370B 1.220 +.820 .400 7475 ---- 1.580B ---- 1.580B 1.420 +.890 .530 7500 ---- 1.800B ---- 1.800B 1.640 +.970 .670 7525 ---- 2.030B ---- 2.030B 1.870 +1.040 .830 7550 ---- 2.270B ---- 2.270B 2.110 +1.110 1.000 7575 ---- 2.510B ---- 2.510B 2.350 +1.160 1.190 7600 ---- 2.750B ---- 2.750B 2.590 +1.200 1.390 7625 ---- 3.000B ---- 3.000B 2.830 +1.220 1.610 7650 ---- 3.250B ---- 3.250B 3.080 +1.250 1.830 7675 ---- 3.490B ---- 3.490B 3.330 +1.270 2.060 7700 ---- 3.740B ---- 3.740B 3.570 +1.280 2.290 7750 ---- 3.380B ---- 3.380B 4.070 +1.300 2.770 7800 ---- 3.480B ---- 3.480B 4.570 +1.310 3.260 7850 ---- ---- ---- ---- 5.070 +1.320 3.750 7900 ---- ---- ---- ---- 5.570 +1.320 4.250 7950 ---- ---- ---- ---- 6.070 +1.320 4.750 8000 ---- ---- ---- ---- 6.570 +1.320 5.250 8050 ---- ---- ---- ---- 7.070 +1.320 5.750 8100 ---- ---- ---- ---- 7.560 +1.310 6.250 8150 ---- ---- ---- ---- 8.060 +1.310 6.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 CALL 6650 ---- ---- 6.760A 6.760A 6.930 -1.310 8.240 6700 ---- ---- 6.250A 6.250A 6.430 -1.310 7.740 6750 ---- ---- 5.750A 5.750A 5.930 -1.310 7.240 6800 ---- ---- 5.260A 5.260A 5.430 -1.310 6.740 6850 ---- ---- 4.750A 4.750A 4.930 -1.310 6.240 6900 ---- ---- 4.260A 4.260A 4.430 -1.310 5.740 6950 ---- ---- 3.760A 3.760A 3.930 -1.310 5.240 7000 ---- ---- 3.260A 3.260A 3.430 -1.310 4.740 7050 ---- ---- 2.750A 2.750A 2.930 -1.310 4.240 7100 ---- ---- 2.270A 2.270A 2.440 -1.300 3.740 7150 ---- ---- 1.790A 1.790A 1.950 -1.290 3.240 7175 ---- ---- 1.550A 1.550A 1.710 -1.280 2.990 7200 ---- ---- 1.320A 1.320A 1.480 -1.260 2.740 7225 ---- ---- 1.120A 1.120A 1.260 -1.240 2.500 7250 ---- ---- .920A .920A 1.050 -1.200 2.250 7275 ---- ---- .750A .750A .850 -1.160 2.010 7300 ---- ---- .590A .590A .680 -1.090 1.770 7325 ---- ---- .450A .450A .520 -1.020 1.540 7350 ---- ---- .340A .340A .390 -.930 1.320 7375 ---- ---- .250A .250A .290 -.830 1.120 7400 ---- ---- .190A .190A .210 -.720 .930 7425 ---- ---- .130A .130A .150 -.610 .760 7450 ---- ---- .090A .090A .100 -.510 .610 7475 ---- ---- .070A .070A .070 -.410 .480 7500 ---- ---- .045A .045A .045 -.325 .370 7525 ---- ---- .030A .030A .030 -.250 .280 7550 ---- ---- .025A .025A .020 -.190 .210 7575 ---- ---- .020A .020A .015 -.135 .150 7600 ---- ---- .015A .015A .010 -.100 .110 7625 ---- ---- .010A .010A .005 -.075 .080 7650 ---- ---- .010A .010A .005 -.045 .050 7675 ---- ---- .010A .010A CAB -.035 .035 7700 ---- ---- .010A .010A CAB -.025 .025 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.010 CAB 7150 ---- .020B ---- .020B .020 +.020 CAB 7175 ---- .035B ---- .035B .035 +.035 CAB 7200 ---- .050B ---- .050B .050 +.050 CAB 7225 ---- .090B ---- .090B .080 +.075 .005 7250 ---- .140B ---- .140B .120 +.110 .010 7275 ---- .210B ---- .210B .170 +.155 .015 7300 ---- .310B ---- .310B .250 +.220 .030 7325 ---- .420B ---- .420B .340 +.290 .050 7350 ---- .570B ---- .570B .460 +.380 .080 7375 ---- .720B ---- .720B .610 +.490 .120 7400 ---- .900B ---- .900B .780 +.600 .180 7425 ---- 1.100B ---- 1.100B .960 +.700 .260 7450 ---- 1.320B ---- 1.320B 1.170 +.810 .360 7475 ---- 1.540B ---- 1.540B 1.390 +.910 .480 7500 ---- 1.770B ---- 1.770B 1.620 +1.000 .620 7525 ---- 2.020B ---- 2.020B 1.850 +1.070 .780 7550 ---- 2.250B ---- 2.250B 2.090 +1.130 .960 7575 ---- 2.500B ---- 2.500B 2.330 +1.170 1.160 7600 ---- 2.740B ---- 2.740B 2.580 +1.220 1.360 7625 ---- 2.990B ---- 2.990B 2.820 +1.240 1.580 7650 ---- 3.240B ---- 3.240B 3.070 +1.260 1.810 7675 ---- 3.500B ---- 3.500B 3.320 +1.280 2.040 7700 ---- 3.740B ---- 3.740B 3.570 +1.290 2.280 7750 ---- 4.250B ---- 4.250B 4.070 +1.310 2.760 7800 ---- 4.740B ---- 4.740B 4.570 +1.310 3.260 7850 ---- 5.240B ---- 5.240B 5.070 +1.320 3.750 7900 ---- 5.740B ---- 5.740B 5.570 +1.320 4.250 7950 ---- 6.240B ---- 6.240B 6.070 +1.320 4.750 8000 ---- 6.740B ---- 6.740B 6.570 +1.320 5.250 8050 ---- 7.240B ---- 7.240B 7.070 +1.320 5.750 8100 ---- 7.740B ---- 7.740B 7.570 +1.320 6.250 8150 ---- 8.240B ---- 8.240B 8.070 +1.320 6.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6800 ---- ---- ---- ---- 5.420 -1.320 6.740 6850 ---- ---- ---- ---- 4.920 -1.320 6.240 6900 ---- ---- ---- ---- 4.420 -1.320 5.740 6950 ---- ---- 3.750A 3.750A 3.930 -1.310 5.240 7000 ---- ---- 3.270A 3.270A 3.430 -1.310 4.740 7050 ---- ---- 2.780A 2.780A 2.940 -1.300 4.240 7100 ---- ---- 2.290A 2.290A 2.460 -1.280 3.740 7150 ---- ---- 1.830A 1.830A 1.990 -1.250 3.240 7200 ---- ---- 1.400A 1.400A 1.540 -1.210 2.750 7250 ---- ---- 1.020A 1.020A 1.140 -1.130 2.270 7275 ---- ---- .860A .860A .960 -1.080 2.040 7300 ---- ---- .700A .700A .790 -1.020 1.810 7325 ---- ---- .570A .570A .640 -.960 1.600 7350 ---- ---- .460A .460A .510 -.880 1.390 7375 ---- ---- .380A .380A .400 -.800 1.200 7400 ---- ---- .290A .290A .310 -.710 1.020 7425 ---- ---- .230A .230A .240 -.610 .850 7450 ---- ---- .180A .180A .190 -.520 .710 7475 ---- ---- .140A .140A .140 -.440 .580 7500 ---- ---- .110A .110A .110 -.360 .470 7525 ---- ---- .080A .080A .080 -.290 .370 7550 ---- ---- .060A .060A .060 -.230 .290 7575 ---- ---- .045A .045A .045 -.185 .230 7600 ---- ---- .035A .035A .035 -.145 .180 7625 ---- ---- .030A .030A .025 -.115 .140 7650 ---- ---- .025A .025A .020 -.090 .110 7675 ---- ---- .020A .020A .015 -.065 .080 7700 ---- ---- .015A .015A .010 -.050 .060 7750 ---- ---- .010A .010A .005 -.030 .035 7800 ---- ---- .010A .010A .005 -.015 .020 7850 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.010 CAB 7050 ---- .010B ---- .010B .020 +.020 CAB 7100 ---- .030B ---- .025B .035 +.035 CAB 7150 ---- .060B ---- .060B .060 +.055 .005 7200 ---- .120B ---- .120B .120 +.110 .010 7250 ---- .240B ---- .240B .210 +.180 .030 7275 ---- .330B ---- .330B .280 +.230 .050 7300 ---- .430B ---- .430B .360 +.290 .070 7325 ---- .550B ---- .550B .460 +.360 .100 7350 ---- .690B ---- .690B .580 +.430 .150 7375 ---- .850B ---- .850B .720 +.520 .200 7400 ---- 1.020B ---- 1.020B .880 +.610 .270 7425 ---- 1.210B ---- 1.210B 1.060 +.700 .360 7450 ---- 1.410B ---- 1.410B 1.250 +.790 .460 7475 ---- 1.610B ---- 1.610B 1.460 +.880 .580 7500 ---- 1.830B ---- 1.830B 1.670 +.950 .720 7525 ---- 2.060B ---- 2.060B 1.900 +1.020 .880 7550 ---- 2.290B ---- 2.290B 2.130 +1.080 1.050 7575 ---- 2.530B ---- 2.530B 2.360 +1.130 1.230 7600 ---- 2.770B ---- 2.770B 2.600 +1.170 1.430 7625 ---- 3.010B ---- 3.010B 2.840 +1.200 1.640 7650 ---- 3.250B ---- 3.250B 3.090 +1.230 1.860 7675 ---- 3.500B ---- 3.500B 3.330 +1.250 2.080 7700 ---- 3.740B ---- 3.740B 3.580 +1.270 2.310 7750 ---- 4.240B ---- 4.240B 4.070 +1.290 2.780 7800 ---- 3.970B ---- 3.970B 4.570 +1.300 3.270 7850 ---- 4.070B ---- 4.070B 5.060 +1.300 3.760 7900 ---- ---- ---- ---- 5.560 +1.310 4.250 7950 ---- ---- ---- ---- 6.060 +1.310 4.750 8000 ---- ---- ---- ---- 6.560 +1.310 5.250 8050 ---- ---- ---- ---- 7.060 +1.310 5.750 8100 ---- ---- ---- ---- 7.560 +1.310 6.250 8150 ---- ---- ---- ---- 8.060 +1.310 6.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 6.920 -1.310 8.230 6700 ---- ---- ---- ---- 6.420 -1.310 7.730 6750 ---- ---- ---- ---- 5.920 -1.310 7.230 6800 ---- ---- 5.240A 5.240A 5.420 -1.310 6.730 6850 ---- ---- 4.750A 4.750A 4.930 -1.300 6.230 6900 ---- ---- 4.260A 4.260A 4.430 -1.300 5.730 6950 ---- ---- 3.770A 3.770A 3.940 -1.290 5.230 7000 ---- ---- 3.270A 3.270A 3.450 -1.280 4.730 2 2 7050 ---- ---- 2.800A 2.800A 2.970 -1.270 4.240 7100 ---- ---- 2.320A 2.320A 2.490 -1.250 3.740 7150 ---- ---- 1.870A 1.870A 2.040 -1.210 3.250 7175 ---- ---- 1.670A 1.670A 1.820 -1.190 3.010 7200 ---- ---- 1.470A 1.470A 1.610 -1.160 2.770 7225 ---- ---- 1.290A 1.290A 1.410 -1.120 2.530 7250 ---- ---- 1.120A 1.120A 1.220 -1.080 2.300 7275 ---- ---- .930A .930A 1.050 -1.020 2.070 7300 ---- ---- .800A .800A .890 -.960 1.850 7325 ---- ---- .680A .680A .750 -.890 1.640 7350 ---- ---- .570A .570A .630 -.820 1.450 7375 ---- ---- .470A .470A .520 -.740 1.260 7400 ---- ---- .390A .390A .430 -.670 1.100 7425 ---- ---- .320A .320A .350 -.590 .940 7450 ---- ---- .270A .270A .280 -.530 .810 7475 ---- ---- .220A .220A .230 -.460 .690 7500 ---- ---- .180A .180A .190 -.390 .580 7525 ---- ---- .140A .140A .150 -.340 .490 7550 ---- ---- .120A .120A .120 -.290 .410 7575 ---- ---- .100A .100A .100 -.240 .340 7600 ---- ---- .070A .070A .080 -.200 .280 7625 ---- ---- .060A .060A .070 -.160 .230 7650 ---- ---- .050A .050A .050 -.140 .190 7675 ---- ---- .040A .040A .045 -.105 .150 7700 ---- ---- .035A .035A .035 -.085 .120 7750 ---- ---- .025A .025A .025 -.055 .080 7800 ---- ---- .020A .020A .015 -.035 .050 2 7850 ---- ---- .015A .015A .010 -.020 .030 7900 ---- ---- .010A .010A .010 -.010 .020 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .010 +.010 CAB 6900 ---- ---- ---- ---- .015 +.015 CAB 6950 ---- .010B ---- .010B .020 +.020 CAB 7000 ---- .020B ---- .020B .030 +.030 CAB 7050 ---- .035B ---- .030B .045 +.040 .005 7100 ---- .060B ---- .060B .070 +.060 .010 7150 ---- .110B ---- .110B .110 +.095 .015 7175 ---- .150B ---- .150B .140 +.115 .025 7200 ---- .200B ---- .200B .180 +.150 .030 7225 ---- .270B ---- .270B .230 +.185 .045 7250 ---- .340B ---- .340B .290 +.230 .060 7275 ---- .430B ---- .430B .370 +.290 .080 7300 ---- .540B ---- .540B .460 +.350 .110 7325 ---- .660B ---- .660B .570 +.420 .150 7350 ---- .800B ---- .800B .700 +.500 .200 7375 ---- .950B ---- .950B .840 +.570 .270 7400 ---- 1.120B ---- 1.120B 1.000 +.650 .350 7425 ---- 1.290B .440A .440A 1.170 +.720 .450 7450 ---- 1.500B .550A .550A 1.350 +.790 .560 7475 ---- 1.700B .670A .670A 1.550 +.860 .690 7500 ---- 1.900B .810A .810A 1.750 +.910 .840 7525 ---- 2.120B .960A .960A 1.970 +.980 .990 7550 ---- 2.340B ---- 2.340B 2.190 +1.030 1.160 7575 ---- 2.570B ---- 2.570B 2.410 +1.070 1.340 7600 ---- 2.800B ---- 2.800B 2.640 +1.110 1.530 7625 ---- 3.040B ---- 3.040B 2.880 +1.150 1.730 7650 ---- 3.270B ---- 3.270B 3.120 +1.180 1.940 7675 ---- 3.520B ---- 3.520B 3.360 +1.210 2.150 7700 ---- 3.760B ---- 3.760B 3.600 +1.230 2.370 7750 ---- 4.250B ---- 4.250B 4.080 +1.250 2.830 7800 ---- 4.740B ---- 4.740B 4.580 +1.280 3.300 7850 ---- 5.240B ---- 5.240B 5.070 +1.290 3.780 7900 ---- 5.730B ---- 5.730B 5.560 +1.300 4.260 7950 ---- 5.410B ---- 5.410B 6.060 +1.310 4.750 8000 ---- 5.480B ---- 5.480B 6.560 +1.310 5.250 8050 ---- ---- ---- ---- 7.060 +1.310 5.750 8100 ---- ---- ---- ---- 7.550 +1.310 6.240 8150 ---- ---- ---- ---- 8.050 +1.310 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6800 ---- ---- ---- 5.250A 5.420 UNCH ---- 6850 ---- ---- ---- 4.750A 4.930 UNCH ---- 6900 ---- ---- ---- 4.260A 4.440 UNCH ---- 6950 ---- ---- ---- 3.770A 3.950 UNCH ---- 7000 ---- ---- ---- 3.300A 3.470 UNCH ---- 7050 ---- ---- ---- 2.830A 2.990 UNCH ---- 7100 ---- ---- ---- 2.370A 2.530 UNCH ---- 7150 ---- ---- ---- 1.940A 2.090 UNCH ---- 7200 ---- ---- ---- 1.560A 1.680 UNCH ---- 7250 ---- ---- ---- 1.220A 1.310 UNCH ---- 7275 ---- ---- ---- 1.070A 1.150 UNCH ---- 7300 ---- ---- ---- .930A 1.000 UNCH ---- 7325 ---- ---- ---- .800A .870 UNCH ---- 7350 ---- ---- ---- .690A .750 UNCH ---- 7375 ---- ---- ---- .590A .640 UNCH ---- 7400 ---- ---- ---- .510A .550 UNCH ---- 7425 ---- ---- ---- .440A .460 UNCH ---- 7450 .410 .410 .370A .420B .390 UNCH 53 ---- 7475 ---- ---- ---- .310A .330 UNCH ---- 7500 .290 .290 .270A .270A .280 UNCH 55 ---- 7525 ---- ---- ---- .230A .230 UNCH ---- 7550 ---- ---- ---- .190A .200 UNCH ---- 7575 ---- ---- ---- .160A .160 UNCH ---- 7600 ---- ---- ---- .130A .140 UNCH ---- 7625 ---- ---- ---- .110A .110 UNCH ---- 7650 ---- ---- ---- .100A .100 UNCH ---- 7675 ---- ---- ---- .080A .080 UNCH ---- 7700 ---- ---- ---- .070A .070 UNCH ---- 7750 ---- ---- ---- .050A .050 UNCH ---- 7800 ---- ---- ---- .040A .035 UNCH ---- 7850 ---- ---- ---- .030A .025 UNCH ---- 7900 ---- ---- ---- .025A .020 UNCH ---- 7950 ---- ---- ---- .020A .015 UNCH ---- 8000 ---- ---- ---- .020A .010 UNCH ---- 8050 ---- ---- ---- .015A .005 UNCH ---- 8100 ---- ---- ---- .015A .005 UNCH ---- 8150 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6800 ---- ---- ---- .015A .010 UNCH ---- 6850 ---- ---- ---- .015A .015 UNCH ---- 6900 ---- ---- ---- .020A .025 UNCH ---- 6950 ---- ---- ---- .025A .030 UNCH ---- 7000 ---- ---- ---- .025A .045 UNCH ---- 7050 ---- ---- ---- .030A .070 UNCH ---- 7100 ---- ---- ---- .040A .100 UNCH ---- 7150 ---- ---- ---- .060A .160 UNCH ---- 7200 ---- ---- ---- .080A .250 UNCH ---- 7250 ---- ---- ---- .120A .390 UNCH ---- 7275 ---- ---- ---- .150A .470 UNCH ---- 7300 ---- ---- ---- .200A .570 UNCH ---- 7325 ---- ---- ---- .250A .690 UNCH ---- 7350 ---- ---- ---- .310A .820 UNCH ---- 7375 ---- ---- ---- .380A .960 UNCH ---- 7400 ---- ---- ---- .470A 1.110 UNCH ---- 7425 ---- ---- ---- .560A 1.280 UNCH ---- 7450 ---- ---- ---- .670A 1.460 UNCH ---- 7475 ---- ---- ---- .800A 1.650 UNCH ---- 7500 ---- ---- ---- .930A 1.840 UNCH ---- 7525 ---- ---- ---- 1.080A 2.050 UNCH ---- 7550 ---- ---- ---- 1.390A 2.260 UNCH ---- 7575 ---- ---- ---- 1.580A 2.480 UNCH ---- 7600 ---- ---- ---- 1.780A 2.700 UNCH ---- 7625 ---- ---- ---- 1.980A 2.930 UNCH ---- 7650 ---- ---- ---- 2.190A 3.160 UNCH ---- 7675 ---- ---- ---- 2.410A 3.390 UNCH ---- 7700 ---- ---- ---- 2.630A 3.630 UNCH ---- 7750 ---- ---- ---- 3.090A 4.100 UNCH ---- 7800 ---- ---- ---- 3.560A 4.590 UNCH ---- 7850 ---- ---- ---- 4.040A 5.080 UNCH ---- 7900 ---- ---- ---- 4.520A 5.570 UNCH ---- 7950 ---- ---- ---- 5.010A 6.060 UNCH ---- 8000 ---- ---- ---- 5.510A 6.560 UNCH ---- 8050 ---- ---- ---- 6.000A 7.050 UNCH ---- 8100 ---- ---- ---- 6.500A 7.550 UNCH ---- 8150 ---- ---- ---- ---- 8.050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- ---- 7.250A 7.250A 7.430 -1.310 8.740 6650 ---- ---- 6.760A 6.760A 6.930 -1.310 8.240 6700 ---- ---- 6.250A 6.250A 6.430 -1.310 7.740 6750 ---- ---- 5.760A 5.760A 5.930 -1.310 7.240 6800 ---- ---- 5.260A 5.260A 5.430 -1.310 6.740 6850 ---- ---- 4.750A 4.750A 4.930 -1.310 6.240 6900 ---- ---- 4.250A 4.250A 4.430 -1.310 5.740 6950 ---- ---- 3.750A 3.750A 3.930 -1.310 5.240 7000 ---- ---- 3.260A 3.260A 3.430 -1.310 4.740 7050 ---- ---- 2.760A 2.760A 2.930 -1.310 4.240 7075 ---- ---- 2.520A 2.520A 2.690 -1.300 3.990 7100 ---- ---- 2.280A 2.280A 2.440 -1.300 3.740 7125 ---- ---- 2.030A 2.030A 2.200 -1.290 3.490 7150 ---- ---- 1.790A 1.790A 1.960 -1.280 3.240 7175 ---- ---- 1.570A 1.570A 1.720 -1.270 2.990 7200 ---- ---- 1.350A 1.350A 1.490 -1.260 2.750 7225 ---- ---- 1.130A 1.130A 1.280 -1.220 2.500 7250 ---- ---- .940A .940A 1.070 -1.190 2.260 7275 ---- ---- .780A .780A .880 -1.140 2.020 7300 ---- ---- .610A .610A .710 -1.070 1.780 7325 ---- ---- .490A .490A .560 -.990 1.550 7350 ---- ---- .380A .380A .430 -.910 1.340 7375 ---- ---- .280A .280A .320 -.820 1.140 7400 ---- ---- .210A .210A .240 -.710 .950 26 7425 .150 .150 .150 .170B .170 -.610 1 .780 27 7450 ---- ---- .110A .110A .120 -.510 .630 27 7475 ---- ---- .090A .090A .090 -.410 .500 27 7500 .070 .070 .050 .060B .060 -.330 4 .390 75 102 7525 ---- ---- .040A .040A .045 -.255 .300 107 135 7550 ---- ---- .030A .030A .030 -.190 .220 93 119 7575 ---- ---- .020A .020A .020 -.150 .170 62 89 7600 ---- ---- .015A .015A .015 -.105 .120 61 89 7625 ---- ---- .010A .010A .010 -.070 .080 62 88 7650 ---- ---- .010A .010A .005 -.055 .060 61 87 7675 ---- ---- .005A .005A .005 -.035 .040 49 75 7700 ---- ---- .005A .005A .005 -.020 .025 48 75 7725 ---- ---- .005A .005A CAB -.020 .020 17 42 7750 ---- ---- .005A .005A CAB -.010 .010 44 67 7800 ---- ---- ---- ---- CAB -.005 .005 24 74 7850 ---- ---- ---- ---- CAB UNCH CAB 41 7900 ---- ---- ---- ---- CAB UNCH CAB 53 7950 ---- ---- ---- ---- CAB UNCH CAB 106 8000 ---- ---- ---- ---- CAB UNCH CAB 59 8050 ---- ---- ---- ---- CAB UNCH CAB 27 8100 ---- ---- ---- ---- CAB UNCH CAB 36 8150 ---- ---- ---- ---- CAB UNCH CAB 44 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 703 1515 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 ---- ---- ---- ---- .005 +.005 CAB 7075 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- .010B ---- .010B .010 +.010 CAB 39 7125 ---- .015B ---- .015B .020 +.020 CAB 28 7150 ---- .030B ---- .030B .030 +.030 CAB 30 7175 ---- .050B ---- .050B .045 +.045 CAB 30 7200 ---- .070B ---- .070B .070 +.065 .005 83 7225 .120 .120 .120 .090A .100 +.095 1 .005 30 7250 ---- .170B ---- .170B .140 +.130 .010 229 7275 ---- .250B ---- .250B .200 +.180 .020 67 96 7300 ---- .340B ---- .340B .280 +.245 .035 65 94 7325 ---- .460B ---- .460B .380 +.320 .060 4 32 7350 ---- .600B ---- .600B .500 +.400 .100 67 96 7375 ---- .760B ---- .760B .640 +.500 .140 66 94 7400 ---- .930B ---- .930B .810 +.600 .210 65 67 7425 ---- 1.130B ---- 1.130B .990 +.700 .290 144 144 7450 ---- 1.340B ---- 1.340B 1.190 +.800 .390 143 143 7475 ---- 1.560B ---- 1.560B 1.410 +.900 .510 141 141 7500 ---- 1.790B ---- 1.790B 1.630 +.980 .650 64 64 7525 ---- 2.030B ---- 2.030B 1.860 +1.060 .800 7550 ---- 2.260B ---- 2.260B 2.100 +1.120 .980 7575 ---- 2.500B ---- 2.500B 2.340 +1.170 1.170 7600 ---- 2.750B ---- 2.750B 2.580 +1.210 1.370 1 7625 ---- 2.990B ---- 2.990B 2.830 +1.240 1.590 7650 ---- 3.250B ---- 3.250B 3.070 +1.260 1.810 7675 ---- 3.490B ---- 3.490B 3.320 +1.280 2.040 7700 ---- 3.740B ---- 3.740B 3.570 +1.290 2.280 7725 ---- 3.990B ---- 3.990B 3.820 +1.300 2.520 7750 ---- 4.240B ---- 4.240B 4.070 +1.310 2.760 7800 ---- 4.740B ---- 4.740B 4.570 +1.310 3.260 7850 ---- 5.240B ---- 5.240B 5.070 +1.320 3.750 7900 ---- 5.740B ---- 5.740B 5.570 +1.320 4.250 7950 ---- 6.240B ---- 6.240B 6.070 +1.320 4.750 8000 ---- 6.740B ---- 6.740B 6.570 +1.320 5.250 8050 ---- 7.240B ---- 7.240B 7.070 +1.320 5.750 8100 ---- 7.730B ---- 7.730B 7.570 +1.320 6.250 8150 ---- 8.230B ---- 8.230B 8.060 +1.310 6.750 8200 ---- 8.730B ---- 8.730B 8.560 +1.310 7.250 8250 ---- 9.230B ---- 9.230B 9.060 +1.310 7.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 826 1441 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 6.920 -1.310 8.230 6700 ---- ---- ---- ---- 6.420 -1.310 7.730 6750 ---- ---- ---- ---- 5.920 -1.310 7.230 6800 ---- ---- ---- ---- 5.420 -1.310 6.730 6850 ---- ---- ---- ---- 4.920 -1.320 6.240 6900 ---- ---- 4.250A 4.250A 4.430 -1.310 5.740 6950 ---- ---- 3.750A 3.750A 3.930 -1.310 5.240 7000 ---- ---- 3.270A 3.270A 3.440 -1.300 4.740 7050 ---- ---- 2.780A 2.780A 2.950 -1.290 4.240 7100 ---- ---- 2.300A 2.300A 2.460 -1.280 3.740 7150 ---- ---- 1.830A 1.830A 2.000 -1.240 3.240 7175 ---- ---- 1.620A 1.620A 1.770 -1.230 3.000 7200 ---- ---- 1.420A 1.420A 1.560 -1.190 2.750 7225 ---- ---- 1.210A 1.210A 1.350 -1.160 2.510 7250 ---- ---- 1.040A 1.040A 1.160 -1.120 2.280 7275 ---- ---- .860A .860A .980 -1.060 2.040 7300 ---- ---- .710A .710A .810 -1.010 1.820 7325 ---- ---- .590A .590A .670 -.930 1.600 7350 ---- ---- .480A .480A .540 -.860 1.400 7375 ---- ---- .400A .400A .430 -.780 1.210 7400 ---- ---- .310A .310A .340 -.690 1.030 7425 ---- ---- .240A .240A .260 -.610 .870 7450 ---- ---- .190A .190A .200 -.520 .720 7475 ---- ---- .150A .150A .160 -.430 .590 7500 ---- ---- .120A .120A .120 -.360 .480 2 2 7525 ---- ---- .090A .090A .090 -.300 .390 24 24 7550 ---- ---- .070A .070A .070 -.240 .310 24 24 7575 ---- ---- .060A .060A .050 -.190 .240 24 24 7600 ---- ---- .040A .040A .040 -.150 .190 23 23 7625 ---- ---- .035A .035A .030 -.120 .150 23 23 7650 ---- ---- .025A .025A .025 -.085 .110 20 20 7675 ---- ---- .020A .020A .015 -.075 .090 23 23 7700 ---- ---- .020A .020A .015 -.055 .070 23 23 7725 ---- ---- .015A .015A .010 -.040 .050 58 53 7750 ---- ---- .015A .015A .010 -.030 .040 34 34 7800 ---- ---- .010A .010A .005 -.020 .025 18 18 7850 ---- ---- .010A .010A .005 -.010 .015 44 44 7900 ---- ---- ---- ---- CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 5 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 340 340 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 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.010 CAB 15 7050 ---- .015B ---- .015B .020 +.020 CAB 7100 ---- .035B ---- .035B .040 +.040 CAB 7150 ---- .070B ---- .070B .070 +.065 .005 7175 ---- .100B ---- .100B .100 +.090 .010 7200 ---- .140B ---- .140B .130 +.115 .015 7225 ---- .190B ---- .190B .170 +.150 .020 7250 ---- .260B ---- .260B .230 +.195 .035 26 26 7275 ---- .340B ---- .340B .300 +.250 .050 26 26 7300 ---- .450B ---- .450B .380 +.300 .080 5 5 7325 ---- .570B ---- .570B .490 +.380 .110 10 10 7350 ---- .710B ---- .710B .610 +.450 .160 15 15 7375 ---- .870B ---- .870B .750 +.540 .210 5 5 7400 ---- 1.040B ---- 1.040B .910 +.630 .280 25 25 7425 ---- 1.220B ---- 1.220B 1.080 +.710 .370 26 26 7450 ---- 1.420B .470A .470A 1.270 +.790 .480 24 24 7475 ---- 1.630B .590A .590A 1.470 +.870 .600 24 24 7500 ---- 1.850B .730A .730A 1.690 +.950 .740 24 24 7525 ---- 2.070B ---- 2.070B 1.910 +1.020 .890 7550 ---- 2.300B ---- 2.300B 2.140 +1.080 1.060 7575 ---- 2.530B ---- 2.530B 2.370 +1.120 1.250 7600 ---- 2.770B ---- 2.770B 2.610 +1.170 1.440 7625 ---- 3.010B ---- 3.010B 2.850 +1.200 1.650 7650 ---- 3.260B ---- 3.260B 3.090 +1.220 1.870 1 7675 ---- 3.500B ---- 3.500B 3.330 +1.240 2.090 7700 ---- 3.750B ---- 3.750B 3.580 +1.260 2.320 7725 ---- 4.000B ---- 4.000B 3.820 +1.270 2.550 7750 ---- 4.240B ---- 4.240B 4.070 +1.280 2.790 7800 ---- 4.660B ---- 4.660B 4.570 +1.300 3.270 7850 ---- 4.190B ---- 4.190B 5.060 +1.300 3.760 7900 ---- ---- ---- ---- 5.560 +1.300 4.260 7950 ---- ---- ---- ---- 6.060 +1.310 4.750 8000 ---- ---- ---- ---- 6.560 +1.310 5.250 8050 ---- ---- ---- ---- 7.060 +1.310 5.750 8100 ---- ---- ---- ---- 7.560 +1.310 6.250 8150 ---- ---- ---- ---- 8.060 +1.320 6.740 8200 ---- ---- ---- ---- 8.560 +1.320 7.240 8250 ---- ---- ---- ---- 9.060 +1.320 7.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 210 226 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 541 -10 551 4500 ---- ---- ---- ---- 491 -10 501 4550 ---- ---- ---- ---- 442 -10 452 4600 ---- ---- ---- ---- 393 -10 403 4650 ---- ---- ---- ---- 345 -9 354 4700 ---- ---- ---- ---- 297 -9 306 4750 ---- ---- ---- ---- 250 -9 259 4800 ---- ---- ---- ---- 204 -9 213 4850 ---- ---- ---- ---- 160 -9 169 4900 ---- ---- ---- ---- 119 -9 128 4950 ---- ---- 66A 66A 81 -10 91 5000 ---- ---- 41A 41A 51 -8 59 5050 ---- ---- 23A 23A 29 -6 35 5100 ---- ---- 16A 16A 15 -4 19 5150 ---- ---- ---- ---- 7 -1 8 5200 ---- ---- ---- ---- 3 UNCH 3 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- 2 +1 1 4500 ---- ---- ---- ---- 2 +1 1 4550 ---- ---- ---- ---- 3 +1 2 4600 ---- ---- ---- ---- 4 +2 2 4650 ---- ---- ---- ---- 5 +2 3 4700 ---- ---- ---- ---- 7 +2 5 4750 ---- ---- ---- ---- 10 +2 8 4800 ---- ---- ---- ---- 14 +2 12 4850 ---- 22B ---- 22B 19 +1 18 4900 ---- 33B ---- 33B 28 +2 26 4950 ---- 49B ---- 49B 40 +1 39 5000 ---- 73B ---- 72B 60 +3 57 5050 ---- ---- ---- ---- 87 +4 83 5100 ---- ---- ---- ---- 123 +7 116 5150 ---- ---- ---- ---- 165 +9 156 5200 ---- ---- ---- ---- 211 +11 200 5250 ---- ---- ---- ---- 259 +11 248 5300 ---- ---- ---- ---- 308 +11 297 5350 ---- ---- ---- ---- 358 +11 347 5400 ---- ---- ---- ---- 408 +11 397 5450 ---- ---- ---- ---- 457 +11 446 5500 ---- ---- ---- ---- 507 +11 496 5550 ---- ---- ---- ---- 557 +11 546 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 541 -11 552 4500 ---- ---- ---- ---- 491 -11 502 4550 ---- ---- ---- ---- 441 -11 452 4600 ---- ---- ---- ---- 391 -11 402 4650 ---- ---- ---- ---- 341 -11 352 4700 ---- ---- ---- ---- 291 -11 302 4750 ---- ---- ---- ---- 241 -11 252 4800 ---- ---- ---- ---- 191 -11 202 4850 ---- ---- ---- ---- 141 -11 152 4900 ---- ---- ---- ---- 92 -11 103 4950 ---- ---- ---- ---- 43 -13 56 5000 ---- ---- 5A 5A 7 -13 20 5050 ---- ---- ---- ---- 1 -4 5 5100 ---- ---- ---- ---- CAB -1 1 100 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 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 UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- 1 UNCH 1 4950 ---- 7B ---- 7B 2 -2 4 5000 ---- ---- 14A 14A 16 -2 18 5050 ---- ---- ---- ---- 60 +7 53 5100 ---- ---- ---- ---- 109 +10 99 5150 ---- ---- ---- ---- 159 +11 148 5200 ---- ---- ---- ---- 209 +11 198 5250 ---- ---- ---- ---- 259 +11 248 5300 ---- ---- ---- ---- 309 +11 298 5350 ---- ---- ---- ---- 359 +11 348 5400 ---- ---- ---- ---- 409 +11 398 5450 ---- ---- ---- ---- 459 +11 448 5500 ---- ---- ---- ---- 509 +11 498 5550 ---- ---- ---- ---- 559 +11 548 5600 ---- ---- ---- ---- 609 +11 598 5650 ---- ---- ---- ---- 659 +11 648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 541 -10 551 4500 ---- ---- ---- ---- 491 -11 502 4550 ---- ---- ---- ---- 441 -11 452 4600 ---- ---- ---- ---- 391 -11 402 4650 ---- ---- ---- ---- 341 -11 352 4700 ---- ---- ---- ---- 291 -11 302 4750 ---- ---- ---- ---- 241 -12 253 4800 ---- ---- ---- ---- 192 -12 204 4850 ---- ---- ---- ---- 144 -12 156 4900 ---- ---- ---- ---- 97 -13 110 4950 ---- ---- 37A 37A 55 -13 68 5000 ---- ---- 14A 14A 23 -10 33 5050 ---- ---- 9A 9A 6 -6 12 5100 ---- ---- ---- ---- 1 -3 4 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 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 3 -1 4 4900 ---- 10B ---- 10B 6 -2 8 4950 ---- 22B 14A 22B 14 -2 16 5000 ---- 36B 30A 35B 32 +1 31 5050 ---- ---- ---- ---- 65 +5 60 5100 ---- ---- ---- ---- 110 +8 102 5150 ---- ---- ---- ---- 159 +10 149 5200 ---- ---- ---- ---- 209 +11 198 5250 ---- ---- ---- ---- 259 +11 248 5300 ---- ---- ---- ---- 309 +11 298 5350 ---- ---- ---- ---- 359 +11 348 5400 ---- ---- ---- ---- 409 +11 398 5450 ---- ---- ---- ---- 459 +11 448 5500 ---- ---- ---- ---- 509 +11 498 5550 ---- ---- ---- ---- 559 +11 548 5600 ---- ---- ---- ---- 609 +12 597 5650 ---- ---- ---- ---- 658 +11 647 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 540 -11 551 4500 ---- ---- ---- ---- 490 -11 501 4550 ---- ---- ---- ---- 440 -11 451 4600 ---- ---- ---- ---- 390 -11 401 4650 ---- ---- ---- ---- 341 -11 352 4700 ---- ---- ---- ---- 292 -11 303 4750 ---- ---- ---- ---- 243 -11 254 4800 ---- ---- ---- ---- 194 -11 205 4850 ---- ---- ---- ---- 147 -11 158 4900 ---- ---- ---- ---- 103 -11 114 4950 ---- ---- 46A 46A 63 -10 73 5000 ---- ---- 21A 21A 31 -9 40 5050 ---- ---- 11A 11A 12 -6 18 5100 ---- ---- ---- ---- 4 -2 6 5150 ---- ---- ---- ---- 1 UNCH 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 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 2 UNCH 2 4800 ---- ---- ---- ---- 4 UNCH 4 4850 ---- ---- ---- ---- 7 UNCH 7 4900 ---- 16B ---- 16B 12 UNCH 12 4950 ---- 30B ---- 30B 22 +1 21 5000 ---- 47B ---- 46B 40 +2 38 5050 ---- ---- ---- ---- 71 +5 66 5100 ---- ---- ---- ---- 112 +8 104 5150 ---- ---- ---- ---- 160 +11 149 5200 ---- ---- ---- ---- 209 +11 198 5250 ---- ---- ---- ---- 259 +11 248 5300 ---- ---- ---- ---- 309 +12 297 5350 ---- ---- ---- ---- 358 +11 347 5400 ---- ---- ---- ---- 408 +11 397 5450 ---- ---- ---- ---- 458 +11 447 5500 ---- ---- ---- ---- 508 +11 497 5550 ---- ---- ---- ---- 558 +11 547 5600 ---- ---- ---- ---- 608 +11 597 5650 ---- ---- ---- ---- 658 +11 647 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1637 -11 1648 3400 ---- ---- ---- ---- 1587 -11 1598 3450 ---- ---- ---- ---- 1537 -11 1548 3500 ---- ---- ---- ---- 1487 -11 1498 3550 ---- ---- ---- ---- 1437 -11 1448 3600 ---- ---- ---- ---- 1387 -11 1398 3650 ---- ---- ---- ---- 1338 -10 1348 3700 ---- ---- ---- ---- 1288 -11 1299 3750 ---- ---- ---- ---- 1238 -11 1249 3800 ---- ---- ---- ---- 1188 -11 1199 3850 ---- ---- ---- ---- 1138 -11 1149 3900 ---- ---- ---- ---- 1088 -11 1099 3950 ---- ---- ---- ---- 1038 -11 1049 4000 ---- ---- ---- ---- 988 -11 999 4050 ---- ---- ---- ---- 939 -10 949 4100 ---- ---- ---- ---- 889 -11 900 4150 ---- ---- ---- ---- 839 -11 850 4200 ---- ---- ---- ---- 789 -11 800 4250 ---- ---- ---- ---- 739 -11 750 4300 ---- ---- ---- ---- 689 -11 700 4350 ---- ---- ---- ---- 639 -11 650 4400 ---- ---- ---- ---- 590 -11 601 4450 ---- ---- ---- ---- 540 -11 551 4500 ---- ---- ---- ---- 491 -11 502 4550 ---- ---- ---- ---- 441 -11 452 4600 ---- ---- ---- ---- 392 -11 403 4650 ---- ---- ---- ---- 343 -11 354 4700 ---- ---- ---- ---- 294 -11 305 4750 ---- ---- ---- ---- 246 -11 257 4800 ---- ---- ---- ---- 199 -11 210 4850 ---- ---- ---- ---- 154 -10 164 1 4900 ---- ---- ---- ---- 111 -10 121 4950 ---- ---- 56A 56A 73 -9 82 5000 ---- ---- 31A 31A 42 -7 49 1 5050 ---- ---- 15A 15A 20 -6 26 5100 ---- ---- ---- ---- 8 -3 11 13 5150 ---- ---- ---- ---- 3 -1 4 5200 ---- ---- ---- ---- 1 UNCH 1 2 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 ---- ---- ---- ---- 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 ---- ---- ---- ---- 1631 -11 1642 3400 ---- ---- ---- ---- 1582 -10 1592 3450 ---- ---- ---- ---- 1532 -11 1543 3500 ---- ---- ---- ---- 1483 -10 1493 3550 ---- ---- ---- ---- 1433 -10 1443 3600 ---- ---- ---- ---- 1384 -10 1394 3650 ---- ---- ---- ---- 1334 -10 1344 3700 ---- ---- ---- ---- 1284 -10 1294 3750 ---- ---- ---- ---- 1235 -9 1244 3800 ---- ---- ---- ---- 1185 -10 1195 3850 ---- ---- ---- ---- 1136 -9 1145 3900 ---- ---- ---- ---- 1086 -9 1095 3950 ---- ---- ---- ---- 1037 -9 1046 4000 ---- ---- ---- ---- 987 -9 996 4050 ---- ---- ---- ---- 938 -9 947 4100 ---- ---- ---- ---- 888 -9 897 4150 ---- ---- ---- ---- 839 -9 848 4200 ---- ---- ---- ---- 790 -8 798 4250 ---- ---- ---- ---- 741 -8 749 4300 ---- ---- ---- ---- 692 -8 700 4350 ---- ---- ---- ---- 643 -8 651 4400 ---- ---- ---- ---- 594 -8 602 4450 ---- ---- ---- ---- 545 -8 553 4500 ---- ---- ---- ---- 497 -8 505 4550 ---- ---- ---- ---- 449 -7 456 4600 ---- ---- ---- ---- 401 -8 409 4650 ---- ---- ---- ---- 354 -8 362 4700 ---- ---- ---- ---- 308 -8 316 4750 ---- ---- ---- ---- 262 -9 271 4800 ---- ---- ---- ---- 218 -9 227 4850 ---- ---- ---- ---- 176 -10 186 4900 ---- ---- ---- ---- 136 -11 147 4950 ---- ---- 89A 89A 100 -12 112 5000 ---- ---- 62A 62A 72 -9 81 5050 ---- ---- 43A 43A 50 -6 56 5100 ---- ---- 27A 27A 32 -5 37 5150 ---- ---- 22A 22A 19 -4 23 5200 ---- ---- ---- ---- 10 -3 13 5250 ---- ---- ---- ---- 5 -2 7 5300 ---- ---- ---- ---- 2 -1 3 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1626 -10 1636 3400 ---- ---- ---- ---- 1577 -10 1587 3450 ---- ---- ---- ---- 1528 -9 1537 3500 ---- ---- ---- ---- 1478 -10 1488 3550 ---- ---- ---- ---- 1429 -9 1438 3600 ---- ---- ---- ---- 1379 -10 1389 3650 ---- ---- ---- ---- 1330 -9 1339 3700 ---- ---- ---- ---- 1281 -9 1290 3750 ---- ---- ---- ---- 1232 -8 1240 3800 ---- ---- ---- ---- 1182 -9 1191 3850 ---- ---- ---- ---- 1133 -9 1142 3900 ---- ---- ---- ---- 1084 -8 1092 3950 ---- ---- ---- ---- 1035 -8 1043 4000 ---- ---- ---- ---- 986 -8 994 4050 ---- ---- ---- ---- 937 -8 945 4100 ---- ---- ---- ---- 888 -7 895 4150 ---- ---- ---- ---- 839 -7 846 4200 ---- ---- ---- ---- 790 -7 797 4250 ---- ---- ---- ---- 742 -7 749 4300 ---- ---- ---- ---- 693 -7 700 4350 ---- ---- ---- ---- 645 -7 652 4400 ---- ---- ---- ---- 597 -7 604 4450 ---- ---- ---- ---- 549 -7 556 4500 ---- ---- ---- ---- 502 -7 509 4550 ---- ---- ---- ---- 455 -7 462 4600 ---- ---- ---- ---- 409 -7 416 4650 ---- ---- ---- ---- 363 -8 371 4700 ---- ---- ---- ---- 318 -8 326 4750 ---- ---- ---- ---- 274 -10 284 4800 ---- ---- ---- ---- 232 -10 242 4850 ---- ---- ---- ---- 191 -12 203 4900 ---- ---- 144A 144A 154 -12 166 4950 ---- ---- 112A 112A 121 -12 133 481 5000 ---- ---- 88A 88A 94 -9 103 5050 ---- ---- 65A 65A 70 -8 78 5100 ---- ---- 48A 48A 51 -7 4 58 400 5150 ---- ---- 34A 34A 36 -5 41 292 5200 ---- ---- ---- ---- 24 -4 4 28 2 5250 ---- ---- ---- ---- 16 -3 19 5300 ---- ---- ---- ---- 10 -2 12 5350 ---- ---- ---- ---- 6 -1 7 5400 ---- ---- ---- ---- 3 -1 4 5450 ---- ---- ---- ---- 2 UNCH 2 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1383 -12 1395 3550 ---- ---- ---- ---- 1333 -12 1345 3600 ---- ---- ---- ---- 1284 -12 1296 3650 ---- ---- ---- ---- 1235 -12 1247 3700 ---- ---- ---- ---- 1186 -12 1198 3750 ---- ---- ---- ---- 1137 -12 1149 3800 ---- ---- ---- ---- 1088 -12 1100 3850 ---- ---- ---- ---- 1039 -13 1052 3900 ---- ---- ---- ---- 990 -13 1003 3950 ---- ---- ---- ---- 942 -12 954 4000 ---- ---- ---- ---- 893 -13 906 4050 ---- ---- ---- ---- 845 -12 857 4100 ---- ---- ---- ---- 796 -13 809 4150 ---- ---- ---- ---- 748 -13 761 4200 ---- ---- ---- ---- 701 -13 714 4250 ---- ---- ---- ---- 653 -13 666 4300 ---- ---- ---- ---- 606 -13 619 4350 ---- ---- ---- ---- 559 -13 572 4400 ---- ---- ---- ---- 513 -13 526 4450 ---- ---- ---- ---- 467 -14 481 4500 ---- ---- ---- ---- 422 -14 436 4550 ---- ---- ---- ---- 378 -14 392 4600 ---- ---- ---- ---- 336 -13 349 4650 ---- ---- ---- ---- 294 -13 307 4700 ---- ---- ---- ---- 254 -12 266 4750 ---- ---- ---- ---- 216 -12 228 4800 ---- ---- 173A 173A 181 -11 192 4850 ---- ---- 144A 144A 150 -8 158 4900 ---- ---- 114A 114A 124 -4 128 4950 ---- ---- 93A 93A 100 -2 102 5000 ---- ---- 71A 71A 80 UNCH 80 5050 ---- ---- 55A 55A 62 UNCH 62 5100 ---- ---- 43A 43A 48 +2 46 5150 ---- ---- ---- ---- 36 +2 34 5200 ---- ---- ---- ---- 27 +2 25 5250 ---- ---- ---- ---- 19 +2 17 5300 ---- ---- ---- ---- 14 +2 12 5350 ---- ---- ---- ---- 9 +1 8 5400 ---- ---- ---- ---- 6 +1 5 5450 ---- ---- ---- ---- 4 +1 3 5500 ---- ---- ---- ---- 3 +1 2 5550 ---- ---- ---- ---- 2 +1 1 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1378 -12 1390 3550 ---- ---- ---- ---- 1329 -12 1341 3600 ---- ---- ---- ---- 1280 -13 1293 3650 ---- ---- ---- ---- 1232 -12 1244 3700 ---- ---- ---- ---- 1183 -12 1195 3750 ---- ---- ---- ---- 1134 -13 1147 3800 ---- ---- ---- ---- 1086 -12 1098 3850 ---- ---- ---- ---- 1037 -13 1050 3900 ---- ---- ---- ---- 989 -13 1002 3950 ---- ---- ---- ---- 941 -13 954 4000 ---- ---- ---- ---- 893 -13 906 4050 ---- ---- ---- ---- 845 -13 858 4100 ---- ---- ---- ---- 797 -14 811 4150 ---- ---- ---- ---- 750 -13 763 4200 ---- ---- ---- ---- 703 -13 716 4250 ---- ---- ---- ---- 656 -14 670 4300 ---- ---- ---- ---- 610 -14 624 4350 ---- ---- ---- ---- 565 -13 578 4400 ---- ---- ---- ---- 520 -13 533 4450 ---- ---- ---- ---- 475 -13 488 4500 ---- ---- ---- ---- 432 -13 445 4550 ---- ---- ---- ---- 389 -13 402 4600 ---- ---- ---- ---- 348 -12 360 4650 ---- ---- ---- ---- 308 -11 319 4700 ---- ---- ---- ---- 269 -11 280 4750 ---- ---- ---- ---- 233 -10 243 4800 ---- ---- 190A 190A 198 -10 208 4850 ---- ---- 163A 163A 167 -8 175 4900 ---- ---- 136A 136A 139 -7 146 4950 ---- ---- 110A 110A 113 -7 120 5000 ---- ---- 88A 88A 92 -5 97 5050 ---- ---- 73A 73A 73 -4 77 5100 ---- ---- 58A 58A 58 -3 61 5150 ---- ---- 45A 45A 45 -2 47 5200 ---- ---- ---- ---- 34 -1 35 5250 ---- ---- ---- ---- 25 -1 26 5300 ---- ---- ---- ---- 19 UNCH 19 5350 ---- ---- ---- ---- 13 UNCH 13 5400 ---- ---- ---- ---- 9 UNCH 9 5450 ---- ---- ---- ---- 6 UNCH 6 5500 ---- ---- ---- ---- 4 UNCH 4 5550 ---- ---- ---- ---- 3 +1 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 +1 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 JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1371 -15 1386 3550 ---- ---- ---- ---- 1323 -14 1337 3600 ---- ---- ---- ---- 1274 -15 1289 3650 ---- ---- ---- ---- 1226 -15 1241 3700 ---- ---- ---- ---- 1177 -16 1193 3750 ---- ---- ---- ---- 1129 -16 1145 3800 ---- ---- ---- ---- 1081 -16 1097 3850 ---- ---- ---- ---- 1033 -16 1049 3900 ---- ---- ---- ---- 985 -17 1002 3950 ---- ---- ---- ---- 937 -17 954 4000 ---- ---- ---- ---- 890 -17 907 4050 ---- ---- ---- ---- 842 -18 860 4100 ---- ---- ---- ---- 795 -18 813 4150 ---- ---- ---- ---- 749 -18 767 4200 ---- ---- ---- ---- 703 -18 721 4250 ---- ---- ---- ---- 657 -18 675 4300 ---- ---- ---- ---- 612 -18 630 4350 ---- ---- ---- ---- 567 -18 585 4400 ---- ---- ---- ---- 523 -18 541 4450 ---- ---- ---- ---- 481 -16 497 4500 ---- ---- ---- ---- 439 -16 455 4550 ---- ---- ---- ---- 398 -15 413 4600 ---- ---- ---- ---- 358 -14 372 4650 ---- ---- ---- ---- 320 -12 332 4700 ---- ---- ---- ---- 283 -11 294 4750 ---- ---- ---- ---- 249 -8 257 4800 ---- ---- 213A 213A 216 -7 223 4850 ---- ---- 183A 183A 186 -5 191 4900 ---- ---- 152A 152A 158 -4 162 4950 ---- ---- 132A 132A 133 -3 136 5000 ---- ---- 110A 110A 111 -2 113 5050 ---- ---- 90A 90A 91 -2 93 5100 ---- ---- 74A 74A 74 -2 76 1 5150 ---- ---- 60A 60A 59 -2 61 5200 ---- ---- ---- ---- 47 -2 49 5250 ---- ---- ---- ---- 36 -2 38 5300 ---- ---- ---- ---- 28 -2 30 5350 ---- ---- ---- ---- 21 -2 23 5400 ---- ---- ---- ---- 15 -2 17 5450 ---- ---- ---- ---- 11 -2 13 5500 ---- ---- ---- ---- 8 -1 9 5550 ---- ---- ---- ---- 5 -2 7 5600 ---- ---- ---- ---- 3 -2 5 5650 ---- ---- ---- ---- 2 -1 3 5700 ---- ---- ---- ---- 1 -1 2 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1337 -12 1349 3500 ---- ---- ---- ---- 1289 -11 1300 3550 ---- ---- ---- ---- 1241 -11 1252 3600 ---- ---- ---- ---- 1193 -11 1204 3650 ---- ---- ---- ---- 1145 -11 1156 3700 ---- ---- ---- ---- 1097 -11 1108 3750 ---- ---- ---- ---- 1049 -12 1061 3800 ---- ---- ---- ---- 1002 -11 1013 3850 ---- ---- ---- ---- 955 -11 966 3900 ---- ---- ---- ---- 908 -11 919 3950 ---- ---- ---- ---- 861 -12 873 4000 ---- ---- ---- ---- 815 -11 826 4050 ---- ---- ---- ---- 769 -11 780 4100 ---- ---- ---- ---- 724 -11 735 4150 ---- ---- ---- ---- 679 -11 690 4200 ---- ---- ---- ---- 635 -11 646 4250 ---- ---- ---- ---- 592 -10 602 4300 ---- ---- ---- ---- 549 -10 559 4350 ---- ---- ---- ---- 507 -10 517 4400 ---- ---- ---- ---- 466 -10 476 4450 ---- ---- ---- ---- 426 -10 436 4500 ---- ---- ---- ---- 388 -9 397 4550 ---- ---- ---- ---- 351 -9 360 4600 ---- ---- ---- ---- 315 -9 324 4650 ---- ---- ---- ---- 281 -8 289 4700 ---- ---- ---- ---- 249 -8 257 4750 ---- ---- ---- ---- 219 -7 226 4800 ---- ---- ---- ---- 191 -7 198 4850 ---- ---- ---- ---- 165 -6 171 4900 ---- ---- ---- ---- 142 -5 147 4950 ---- ---- ---- ---- 120 -6 126 5000 ---- ---- ---- ---- 101 -5 106 5050 ---- ---- ---- ---- 84 -5 89 5100 ---- ---- ---- ---- 70 -3 73 5150 ---- ---- ---- ---- 57 -3 60 5200 ---- ---- ---- ---- 46 -3 49 5250 ---- ---- ---- ---- 37 -2 39 5300 ---- ---- ---- ---- 29 -2 31 5350 ---- ---- ---- ---- 22 -2 24 5400 ---- ---- ---- ---- 17 -2 19 5450 ---- ---- ---- ---- 13 -1 14 5500 ---- ---- ---- ---- 10 -1 11 5550 ---- ---- ---- ---- 7 -1 8 5600 ---- ---- ---- ---- 5 -1 6 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 2 -1 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB -1 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1241 -11 1252 3600 ---- ---- ---- ---- 1193 -12 1205 3650 ---- ---- ---- ---- 1146 -11 1157 3700 ---- ---- ---- ---- 1099 -11 1110 3750 ---- ---- ---- ---- 1052 -11 1063 3800 ---- ---- ---- ---- 1006 -11 1017 3850 ---- ---- ---- ---- 959 -11 970 3900 ---- ---- ---- ---- 913 -11 924 3950 ---- ---- ---- ---- 867 -11 878 4000 ---- ---- ---- ---- 822 -11 833 4050 ---- ---- ---- ---- 777 -10 787 4100 ---- ---- ---- ---- 732 -11 743 4150 ---- ---- ---- ---- 688 -10 698 4200 ---- ---- ---- ---- 644 -11 655 4250 ---- ---- ---- ---- 601 -10 611 4300 ---- ---- ---- ---- 559 -10 569 4350 ---- ---- ---- ---- 517 -10 527 4400 ---- ---- ---- ---- 477 -9 486 4450 ---- ---- ---- ---- 437 -9 446 4500 ---- ---- ---- ---- 398 -9 407 4550 ---- ---- ---- ---- 361 -8 369 4600 ---- ---- ---- ---- 324 -9 333 4650 ---- ---- ---- ---- 290 -8 298 4700 ---- ---- ---- ---- 257 -8 265 4750 ---- ---- ---- ---- 226 -7 233 4800 ---- ---- ---- ---- 198 -6 204 4850 ---- ---- ---- ---- 171 -6 177 4900 ---- ---- ---- ---- 147 -6 153 4950 ---- ---- ---- ---- 126 -5 131 5000 ---- ---- ---- ---- 107 -5 112 5050 ---- ---- ---- ---- 91 -4 95 5100 ---- ---- ---- ---- 76 -4 80 5150 ---- ---- ---- ---- 64 -3 67 5200 ---- ---- ---- ---- 53 -3 56 5250 ---- ---- ---- ---- 44 -2 46 5300 ---- ---- ---- ---- 36 -2 38 5350 ---- ---- ---- ---- 29 -2 31 5400 ---- ---- ---- ---- 23 -2 25 5450 ---- ---- ---- ---- 18 -2 20 5500 ---- ---- ---- ---- 14 -1 15 5550 ---- ---- ---- ---- 11 -1 12 5600 ---- ---- ---- ---- 9 UNCH 9 5650 ---- ---- ---- ---- 7 UNCH 7 5700 ---- ---- ---- ---- 5 UNCH 5 5750 ---- ---- ---- ---- 4 UNCH 4 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 -1 2 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1181 -21 1202 3650 ---- ---- ---- ---- 1134 -21 1155 3700 ---- ---- ---- ---- 1086 -23 1109 3750 ---- ---- ---- ---- 1039 -24 1063 3800 ---- ---- ---- ---- 992 -25 1017 3850 ---- ---- ---- ---- 945 -26 971 3900 ---- ---- ---- ---- 898 -27 925 3950 ---- ---- ---- ---- 852 -28 880 4000 ---- ---- ---- ---- 807 -28 835 4050 ---- ---- ---- ---- 761 -30 791 4100 ---- ---- ---- ---- 717 -30 747 4150 ---- ---- ---- ---- 673 -30 703 4200 ---- ---- ---- ---- 630 -31 661 4250 ---- ---- ---- ---- 588 -30 618 4300 ---- ---- ---- ---- 546 -31 577 4350 ---- ---- ---- ---- 506 -30 536 4400 ---- ---- ---- ---- 467 -29 496 4450 ---- ---- ---- ---- 429 -28 457 4500 ---- ---- ---- ---- 392 -27 419 4550 ---- ---- ---- ---- 357 -25 382 4600 ---- ---- ---- ---- 323 -23 346 4650 ---- ---- ---- ---- 291 -20 311 4700 ---- ---- ---- ---- 261 -18 279 4750 ---- ---- ---- ---- 233 -15 248 4800 ---- ---- ---- ---- 206 -13 219 4850 ---- ---- ---- ---- 181 -11 192 4900 ---- ---- ---- ---- 159 -9 168 4950 ---- ---- ---- ---- 139 -6 145 5000 ---- ---- ---- ---- 120 -6 126 5050 ---- ---- ---- ---- 104 -4 108 5100 ---- ---- ---- ---- 89 -3 92 5150 ---- ---- ---- ---- 76 -3 79 5200 ---- ---- ---- ---- 65 -2 67 5250 ---- ---- ---- ---- 55 -1 56 5300 ---- ---- ---- ---- 46 -1 47 5350 ---- ---- ---- ---- 38 -1 39 5400 ---- ---- ---- ---- 32 UNCH 32 5450 ---- ---- ---- ---- 26 UNCH 26 5500 ---- ---- ---- ---- 21 UNCH 21 5550 ---- ---- ---- ---- 17 UNCH 17 5600 ---- ---- ---- ---- 14 UNCH 14 5650 ---- ---- ---- ---- 11 UNCH 11 5700 ---- ---- ---- ---- 9 UNCH 9 5750 ---- ---- ---- ---- 7 UNCH 7 5800 ---- ---- ---- ---- 6 +1 5 5850 ---- ---- ---- ---- 4 UNCH 4 5900 ---- ---- ---- ---- 3 UNCH 3 5950 ---- ---- ---- ---- 3 +1 2 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1119 -11 1130 3650 ---- ---- ---- ---- 1073 -11 1084 3700 ---- ---- ---- ---- 1027 -11 1038 3750 ---- ---- ---- ---- 981 -11 992 3800 ---- ---- ---- ---- 936 -10 946 3850 ---- ---- ---- ---- 891 -10 901 3900 ---- ---- ---- ---- 846 -11 857 3950 ---- ---- ---- ---- 802 -11 813 4000 ---- ---- ---- ---- 758 -11 769 4050 ---- ---- ---- ---- 715 -11 726 4100 ---- ---- ---- ---- 673 -10 683 4150 ---- ---- ---- ---- 631 -10 641 4200 ---- ---- ---- ---- 590 -10 600 4250 ---- ---- ---- ---- 550 -10 560 4300 ---- ---- ---- ---- 511 -9 520 4350 ---- ---- ---- ---- 472 -9 481 4400 ---- ---- ---- ---- 435 -9 444 4450 ---- ---- ---- ---- 399 -8 407 4500 ---- ---- ---- ---- 364 -8 372 4550 ---- ---- ---- ---- 330 -8 338 4600 ---- ---- ---- ---- 298 -7 305 4650 ---- ---- ---- ---- 267 -7 274 4700 ---- ---- ---- ---- 238 -7 245 4750 ---- ---- ---- ---- 211 -7 218 4800 ---- ---- ---- ---- 186 -6 192 4850 ---- ---- ---- ---- 163 -5 168 4900 ---- ---- ---- ---- 142 -5 147 4950 ---- ---- ---- ---- 123 -4 127 5000 ---- ---- ---- ---- 105 -5 110 5050 ---- ---- ---- ---- 90 -4 94 5100 ---- ---- ---- ---- 76 -4 80 5150 ---- ---- ---- ---- 64 -3 67 5200 ---- ---- ---- ---- 53 -3 56 5250 ---- ---- ---- ---- 44 -2 46 5300 ---- ---- ---- ---- 36 -2 38 5350 ---- ---- ---- ---- 29 -2 31 5400 ---- ---- ---- ---- 23 -2 25 5450 ---- ---- ---- ---- 18 -1 19 5500 ---- ---- ---- ---- 14 -1 15 5550 ---- ---- ---- ---- 11 -1 12 5600 ---- ---- ---- ---- 8 -1 9 5650 ---- ---- ---- ---- 6 -1 7 5700 ---- ---- ---- ---- 5 UNCH 5 5750 ---- ---- ---- ---- 3 -1 4 5800 ---- ---- ---- ---- 2 -1 3 5850 ---- ---- ---- ---- 2 UNCH 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1031 -11 1042 3750 ---- ---- ---- ---- 986 -11 997 3800 ---- ---- ---- ---- 941 -11 952 3850 ---- ---- ---- ---- 897 -10 907 3900 ---- ---- ---- ---- 853 -10 863 3950 ---- ---- ---- ---- 809 -11 820 4000 ---- ---- ---- ---- 766 -11 777 4050 ---- ---- ---- ---- 724 -10 734 4100 ---- ---- ---- ---- 682 -10 692 4150 ---- ---- ---- ---- 641 -9 650 4200 ---- ---- ---- ---- 600 -10 610 4250 ---- ---- ---- ---- 560 -10 570 4300 ---- ---- ---- ---- 521 -9 530 4350 ---- ---- ---- ---- 483 -9 492 4400 ---- ---- ---- ---- 445 -9 454 4450 ---- ---- ---- ---- 409 -9 418 4500 ---- ---- ---- ---- 374 -8 382 4550 ---- ---- ---- ---- 340 -8 348 4600 ---- ---- ---- ---- 308 -8 316 4650 ---- ---- ---- ---- 278 -7 285 4700 ---- ---- ---- ---- 249 -7 256 4750 ---- ---- ---- ---- 222 -6 228 4800 ---- ---- ---- ---- 197 -6 203 4850 ---- ---- ---- ---- 174 -5 179 4900 ---- ---- ---- ---- 153 -5 158 4950 ---- ---- ---- ---- 134 -4 138 5000 ---- ---- ---- ---- 116 -5 121 5050 ---- ---- ---- ---- 101 -4 105 5100 ---- ---- ---- ---- 87 -3 90 5150 ---- ---- ---- ---- 74 -3 77 5200 ---- ---- ---- ---- 63 -3 66 5250 ---- ---- ---- ---- 53 -3 56 5300 ---- ---- ---- ---- 45 -2 47 5350 ---- ---- ---- ---- 37 -2 39 5400 ---- ---- ---- ---- 31 -2 33 5450 ---- ---- ---- ---- 25 -2 27 5500 ---- ---- ---- ---- 21 -1 22 5550 ---- ---- ---- ---- 17 -1 18 5600 ---- ---- ---- ---- 13 -1 14 5650 ---- ---- ---- ---- 11 UNCH 11 5700 ---- ---- ---- ---- 8 -1 9 5750 ---- ---- ---- ---- 6 -1 7 5800 ---- ---- ---- ---- 5 UNCH 5 5850 ---- ---- ---- ---- 4 UNCH 4 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1033 -10 1043 3750 ---- ---- ---- ---- 988 -11 999 3800 ---- ---- ---- ---- 944 -11 955 3850 ---- ---- ---- ---- 901 -10 911 3900 ---- ---- ---- ---- 857 -11 868 3950 ---- ---- ---- ---- 815 -10 825 4000 ---- ---- ---- ---- 772 -10 782 4050 ---- ---- ---- ---- 730 -10 740 4100 ---- ---- ---- ---- 689 -10 699 4150 ---- ---- ---- ---- 648 -10 658 4200 ---- ---- ---- ---- 608 -10 618 4250 ---- ---- ---- ---- 569 -9 578 4300 ---- ---- ---- ---- 531 -9 540 4350 ---- ---- ---- ---- 493 -9 502 4400 ---- ---- ---- ---- 456 -9 465 4450 ---- ---- ---- ---- 420 -9 429 4500 ---- ---- ---- ---- 386 -8 394 4550 ---- ---- ---- ---- 352 -8 360 4600 ---- ---- ---- ---- 320 -8 328 4650 ---- ---- ---- ---- 290 -7 297 4700 ---- ---- ---- ---- 261 -7 268 4750 ---- ---- ---- ---- 234 -7 241 4800 ---- ---- ---- ---- 209 -6 215 4850 ---- ---- ---- ---- 186 -6 192 4900 ---- ---- ---- ---- 165 -5 170 4950 ---- ---- ---- ---- 146 -4 150 5000 ---- ---- ---- ---- 128 -4 132 5050 ---- ---- ---- ---- 112 -4 116 5100 ---- ---- ---- ---- 97 -4 101 5150 ---- ---- ---- ---- 84 -4 88 5200 ---- ---- ---- ---- 73 -3 76 5250 ---- ---- ---- ---- 62 -3 65 5300 ---- ---- ---- ---- 53 -2 55 5350 ---- ---- ---- ---- 45 -2 47 5400 ---- ---- ---- ---- 38 -2 40 5450 ---- ---- ---- ---- 31 -2 33 5500 ---- ---- ---- ---- 26 -1 27 5550 ---- ---- ---- ---- 21 -2 23 5600 ---- ---- ---- ---- 17 -1 18 5650 ---- ---- ---- ---- 14 -1 15 5700 ---- ---- ---- ---- 11 -1 12 5750 ---- ---- ---- ---- 9 -1 10 5800 ---- ---- ---- ---- 7 -1 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 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 UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB -1 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 2 -1 3 2 4700 ---- ---- ---- ---- 4 UNCH 4 4750 ---- ---- ---- ---- 6 UNCH 6 4800 ---- ---- ---- ---- 8 UNCH 8 4850 ---- 15B ---- 15B 13 UNCH 13 4900 ---- 24B ---- 24B 21 +2 19 4950 ---- 40B ---- 38B 32 +2 30 5000 ---- 59B ---- 59B 51 +4 47 1 5050 ---- ---- ---- ---- 79 +5 74 5100 ---- ---- ---- ---- 117 +8 109 5150 ---- ---- ---- ---- 161 +10 151 5200 ---- ---- ---- ---- 209 +11 198 5250 ---- ---- ---- ---- 258 +11 247 5300 ---- ---- ---- ---- 308 +11 297 5350 ---- ---- ---- ---- 358 +11 347 5400 ---- ---- ---- ---- 408 +11 397 5450 ---- ---- ---- ---- 458 +11 447 5500 ---- ---- ---- ---- 508 +11 497 5550 ---- ---- ---- ---- 558 +11 547 5600 ---- ---- ---- ---- 608 +12 596 5650 ---- ---- ---- ---- 657 +11 646 5700 ---- ---- ---- ---- 707 +11 696 5750 ---- ---- ---- ---- 757 +11 746 5800 ---- ---- ---- ---- 807 +11 796 5850 ---- ---- ---- ---- 857 +11 846 5900 ---- ---- ---- ---- 907 +11 896 5950 ---- ---- ---- ---- 957 +12 945 6000 ---- ---- ---- ---- 1006 +11 995 6050 ---- ---- ---- ---- 1056 +11 1045 6100 ---- ---- ---- ---- 1106 +11 1095 6150 ---- ---- ---- ---- 1156 +11 1145 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- 1 +1 CAB 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 +1 CAB 3850 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 2 +2 CAB 3950 ---- ---- ---- ---- 2 +2 CAB 4000 ---- ---- ---- ---- 2 +1 1 4050 ---- ---- ---- ---- 2 +1 1 4100 ---- ---- ---- ---- 3 +2 1 4150 ---- ---- ---- ---- 3 +2 1 4200 ---- ---- ---- ---- 4 +3 1 4250 ---- ---- ---- ---- 4 +2 2 4300 ---- ---- ---- ---- 5 +3 2 4350 ---- ---- ---- ---- 6 +3 3 4400 ---- ---- ---- ---- 6 +3 3 4450 ---- ---- ---- ---- 8 +4 4 4500 ---- ---- ---- ---- 9 +3 6 1 4550 ---- ---- ---- ---- 11 +4 7 4600 ---- ---- ---- ---- 13 +4 9 4650 ---- ---- ---- ---- 15 +3 12 4700 ---- ---- ---- ---- 19 +3 16 4750 ---- ---- ---- ---- 23 +3 20 4800 ---- 29B ---- 29B 28 +1 27 4850 ---- 39B ---- 39B 36 +1 35 4900 ---- 51B ---- 51B 45 -1 46 4950 ---- 70B ---- 70B 60 UNCH 60 5000 ---- 93B ---- 91B 81 +2 79 5050 ---- ---- ---- ---- 108 +4 104 5100 ---- ---- ---- ---- 140 +6 134 5150 ---- ---- ---- ---- 177 +7 170 5200 ---- ---- ---- ---- 218 +8 210 5250 ---- ---- ---- ---- 263 +10 253 5300 ---- ---- ---- ---- 309 +10 299 5350 ---- ---- ---- ---- 358 +11 347 5400 ---- ---- ---- ---- 407 +11 396 5450 ---- ---- ---- ---- 456 +11 445 5500 ---- ---- ---- ---- 506 +11 495 5550 ---- ---- ---- ---- 556 +11 545 5600 ---- ---- ---- ---- 605 +11 594 5650 ---- ---- ---- ---- 655 +11 644 5700 ---- ---- ---- ---- 705 +11 694 5750 ---- ---- ---- ---- 755 +11 744 5800 ---- ---- ---- ---- 804 +11 793 5850 ---- ---- ---- ---- 854 +11 843 5900 ---- ---- ---- ---- 904 +11 893 5950 ---- ---- ---- ---- 953 +11 942 6000 ---- ---- ---- ---- 1003 +11 992 6050 ---- ---- ---- ---- 1053 +11 1042 6100 ---- ---- ---- ---- 1102 +11 1091 6150 ---- ---- ---- ---- 1152 +11 1141 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 +1 CAB 3400 ---- ---- ---- ---- 1 +1 CAB 3450 ---- ---- ---- ---- 1 +1 CAB 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 2 +2 CAB 3650 ---- ---- ---- ---- 2 +2 CAB 3700 ---- ---- ---- ---- 2 +2 CAB 3750 ---- ---- ---- ---- 2 +2 CAB 3800 ---- ---- ---- ---- 3 +2 1 3850 ---- ---- ---- ---- 3 +2 1 3900 ---- ---- ---- ---- 3 +2 1 3950 ---- ---- ---- ---- 4 +3 1 4000 ---- ---- ---- ---- 4 +3 1 4050 ---- ---- ---- ---- 5 +3 2 4100 ---- ---- ---- ---- 5 +3 2 4150 ---- ---- ---- ---- 6 +3 3 50 4200 ---- ---- ---- ---- 7 +4 3 4250 ---- ---- ---- ---- 8 +4 4 4300 ---- ---- ---- ---- 9 +4 5 4350 ---- ---- ---- ---- 10 +4 6 4400 ---- ---- ---- ---- 12 +5 7 4450 ---- ---- ---- ---- 13 +4 9 1 4500 ---- ---- ---- ---- 16 +5 11 4550 ---- ---- ---- ---- 18 +4 14 4600 ---- ---- ---- ---- 21 +3 18 4650 ---- ---- ---- ---- 25 +3 22 4700 ---- ---- ---- ---- 30 +3 27 2 4750 ---- 35B ---- 35B 36 +2 34 4800 ---- 46B ---- 46B 43 +1 42 4850 ---- 56B ---- 56B 52 -1 53 4900 ---- 71B ---- 71B 64 -1 65 4 4950 ---- 90B ---- 87B 80 -2 82 5000 ---- 113B ---- 113B 102 UNCH 102 5050 ---- 132B ---- 132B 129 +3 126 5100 ---- ---- ---- ---- 159 +4 155 1 5150 ---- ---- ---- ---- 194 +6 188 5200 ---- ---- ---- ---- 231 +7 224 5250 ---- ---- ---- ---- 272 +8 264 5300 ---- ---- ---- ---- 316 +9 307 5350 ---- ---- ---- ---- 361 +9 352 5400 ---- ---- ---- ---- 408 +10 398 5450 ---- ---- ---- ---- 456 +10 446 5500 ---- ---- ---- ---- 505 +11 494 5550 ---- ---- ---- ---- 554 +11 543 5600 ---- ---- ---- ---- 603 +11 592 5650 ---- ---- ---- ---- 653 +11 642 5700 ---- ---- ---- ---- 702 +11 691 5750 ---- ---- ---- ---- 752 +11 741 5800 ---- ---- ---- ---- 801 +11 790 5850 ---- ---- ---- ---- 851 +11 840 5900 ---- ---- ---- ---- 900 +11 889 5950 ---- ---- ---- ---- 950 +11 939 6000 ---- ---- ---- ---- 1000 +11 989 6050 ---- ---- ---- ---- 1049 +11 1038 6100 ---- ---- ---- ---- 1099 +11 1088 6150 ---- ---- ---- ---- 1148 +11 1137 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 -1 2 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 -1 3 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 3 -1 4 3950 ---- ---- ---- ---- 4 -1 5 4000 ---- ---- ---- ---- 5 UNCH 5 4050 ---- ---- ---- ---- 5 -1 6 4100 ---- ---- ---- ---- 6 -2 8 4150 ---- ---- ---- ---- 8 -1 9 4200 ---- ---- ---- ---- 9 -1 10 4250 ---- ---- ---- ---- 11 -1 12 4300 ---- ---- ---- ---- 13 -2 15 4350 ---- ---- ---- ---- 16 -1 17 4400 ---- ---- ---- ---- 19 -1 20 4450 ---- ---- ---- ---- 22 -2 24 4500 ---- ---- ---- ---- 27 -1 28 4550 ---- ---- ---- ---- 32 -2 34 4600 ---- ---- ---- ---- 39 -1 40 4650 ---- ---- ---- ---- 46 -1 47 4700 ---- 59B ---- 59B 56 UNCH 56 4750 ---- 71B ---- 71B 67 UNCH 67 4800 ---- 86B ---- 84B 82 +2 80 4850 ---- 105B ---- 105B 100 +4 96 4900 ---- 124B ---- 124B 123 +7 116 4950 ---- 153B ---- 153B 148 +9 139 5000 ---- ---- ---- ---- 177 +11 166 5050 ---- ---- ---- ---- 209 +12 197 5100 ---- ---- ---- ---- 244 +13 231 5150 ---- ---- ---- ---- 282 +14 268 5200 ---- ---- ---- ---- 322 +14 308 5250 ---- ---- ---- ---- 363 +14 349 5300 ---- ---- ---- ---- 407 +14 393 5350 ---- ---- ---- ---- 452 +13 439 5400 ---- ---- ---- ---- 498 +13 485 5450 ---- ---- ---- ---- 546 +13 533 5500 ---- ---- ---- ---- 593 +12 581 5550 ---- ---- ---- ---- 642 +13 629 5600 ---- ---- ---- ---- 690 +12 678 5650 ---- ---- ---- ---- 739 +12 727 5700 ---- ---- ---- ---- 788 +12 776 5750 ---- ---- ---- ---- 837 +12 825 5800 ---- ---- ---- ---- 887 +12 875 5850 ---- ---- ---- ---- 936 +12 924 5900 ---- ---- ---- ---- 985 +12 973 5950 ---- ---- ---- ---- 1035 +12 1023 6000 ---- ---- ---- ---- 1084 +12 1072 6050 ---- ---- ---- ---- 1133 +12 1121 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 -1 2 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 -1 3 3650 ---- ---- ---- ---- 2 -1 3 3700 ---- ---- ---- ---- 3 -1 4 3750 ---- ---- ---- ---- 3 -1 4 3800 ---- ---- ---- ---- 4 -1 5 3850 ---- ---- ---- ---- 5 -1 6 3900 ---- ---- ---- ---- 5 -2 7 3950 ---- ---- ---- ---- 6 -2 8 4000 ---- ---- ---- ---- 7 -2 9 4050 ---- ---- ---- ---- 9 -1 10 4100 ---- ---- ---- ---- 10 -2 12 4150 ---- ---- ---- ---- 12 -2 14 4200 ---- ---- ---- ---- 14 -2 16 4250 ---- ---- ---- ---- 17 -2 19 4300 ---- ---- ---- ---- 20 -1 21 4350 ---- ---- ---- ---- 23 -2 25 4400 ---- ---- ---- ---- 27 -2 29 4450 ---- ---- ---- ---- 32 -1 33 4500 ---- ---- ---- ---- 38 -1 39 4550 ---- ---- ---- ---- 44 -1 45 4600 ---- ---- ---- ---- 52 UNCH 52 4650 ---- ---- ---- ---- 61 UNCH 61 4700 ---- 73B ---- 73B 72 +1 71 4750 ---- 85B ---- 85B 84 +1 83 4800 ---- 99B ---- 99B 99 +2 97 4850 ---- 117B ---- 117B 117 +4 113 4900 ---- 142B ---- 142B 138 +5 133 4950 ---- 167B ---- 167B 162 +6 156 5000 ---- 186B ---- ---- 189 +7 182 5050 ---- ---- ---- ---- 220 +8 212 5100 ---- ---- ---- ---- 253 +9 244 5150 ---- ---- ---- ---- 289 +9 280 5200 ---- ---- ---- ---- 328 +11 317 5250 ---- ---- ---- ---- 368 +11 357 5300 ---- ---- ---- ---- 411 +12 399 5350 ---- ---- ---- ---- 454 +12 442 5400 ---- ---- ---- ---- 500 +13 487 5450 ---- ---- ---- ---- 546 +13 533 5500 ---- ---- ---- ---- 593 +13 580 5550 ---- ---- ---- ---- 640 +12 628 5600 ---- ---- ---- ---- 689 +13 676 5650 ---- ---- ---- ---- 737 +12 725 5700 ---- ---- ---- ---- 786 +13 773 5750 ---- ---- ---- ---- 834 +12 822 5800 ---- ---- ---- ---- 883 +12 871 5850 ---- ---- ---- ---- 932 +11 921 5900 ---- ---- ---- ---- 982 +12 970 5950 ---- ---- ---- ---- 1031 +12 1019 6000 ---- ---- ---- ---- 1080 +12 1068 6050 ---- ---- ---- ---- 1129 +12 1117 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 -3 4 3550 ---- ---- ---- ---- 1 -4 5 3600 ---- ---- ---- ---- 2 -3 5 3650 ---- ---- ---- ---- 2 -4 6 3700 ---- ---- ---- ---- 3 -4 7 3750 ---- ---- ---- ---- 3 -5 8 3800 ---- ---- ---- ---- 4 -5 9 3850 ---- ---- ---- ---- 5 -5 10 3900 ---- ---- ---- ---- 6 -5 11 3950 ---- ---- ---- ---- 7 -6 13 4000 ---- ---- ---- ---- 8 -6 14 4050 ---- ---- ---- ---- 10 -6 16 4100 ---- ---- ---- ---- 12 -6 18 4150 ---- ---- ---- ---- 14 -7 21 4200 ---- ---- ---- ---- 17 -7 24 4250 ---- ---- ---- ---- 20 -7 27 4300 ---- ---- ---- ---- 24 -6 30 4350 ---- ---- ---- ---- 28 -7 35 4400 ---- ---- ---- ---- 34 -5 39 4450 ---- ---- ---- ---- 40 -5 45 4500 ---- ---- ---- ---- 46 -5 51 4550 ---- ---- ---- ---- 55 -3 58 4600 ---- ---- ---- ---- 64 -2 66 4650 ---- ---- ---- ---- 75 UNCH 75 4700 ---- 87B ---- 87B 87 +1 86 4750 ---- ---- ---- ---- 101 +3 98 4800 ---- 116B ---- ---- 117 +5 112 4850 ---- 133B ---- 133B 136 +7 129 4900 ---- 154B ---- 154B 157 +8 149 4950 ---- 181B ---- 181B 181 +9 172 5000 ---- 209B ---- 209B 207 +9 198 5050 ---- ---- ---- ---- 237 +10 227 5100 ---- ---- ---- ---- 268 +9 259 5150 ---- ---- ---- ---- 303 +10 293 5200 ---- ---- ---- ---- 339 +10 329 5250 ---- ---- ---- ---- 377 +9 368 5300 ---- ---- ---- ---- 418 +10 408 5350 ---- ---- ---- ---- 460 +10 450 5400 ---- ---- ---- ---- 503 +10 493 5450 ---- ---- ---- ---- 548 +10 538 5500 ---- ---- ---- ---- 593 +10 583 5550 ---- ---- ---- ---- 640 +11 629 5600 ---- ---- ---- ---- 687 +11 676 5650 ---- ---- ---- ---- 735 +11 724 5700 ---- ---- ---- ---- 783 +11 772 5750 ---- ---- ---- ---- 831 +11 820 5800 ---- ---- ---- ---- 880 +12 868 5850 ---- ---- ---- ---- 928 +11 917 5900 ---- ---- ---- ---- 977 +12 965 5950 ---- ---- ---- ---- 1026 +12 1014 6000 ---- ---- ---- ---- 1075 +12 1063 6050 ---- ---- ---- ---- 1124 +12 1112 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 2 UNCH 2 3500 ---- ---- ---- ---- 3 UNCH 3 3550 ---- ---- ---- ---- 3 UNCH 3 3600 ---- ---- ---- ---- 4 UNCH 4 3650 ---- ---- ---- ---- 5 UNCH 5 3700 ---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 7 UNCH 7 3800 ---- ---- ---- ---- 8 UNCH 8 3850 ---- ---- ---- ---- 10 +1 9 3900 ---- ---- ---- ---- 12 +1 11 3950 ---- ---- ---- ---- 14 +1 13 4000 ---- ---- ---- ---- 16 UNCH 16 4050 ---- ---- ---- ---- 19 UNCH 19 4100 ---- ---- ---- ---- 23 +1 22 4150 ---- ---- ---- ---- 26 UNCH 26 4200 ---- ---- ---- ---- 31 +1 30 4250 ---- ---- ---- ---- 36 +1 35 4300 ---- ---- ---- ---- 42 +1 41 4350 ---- ---- ---- ---- 49 +2 47 4400 ---- ---- ---- ---- 57 +2 55 4450 ---- ---- ---- ---- 66 +2 64 4500 ---- ---- ---- ---- 76 +2 74 4550 ---- ---- ---- ---- 88 +3 85 4600 ---- ---- ---- ---- 101 +3 98 4650 ---- ---- ---- ---- 116 +4 112 4700 ---- ---- ---- ---- 132 +4 128 4750 ---- ---- ---- ---- 151 +5 146 4800 ---- ---- ---- ---- 172 +5 167 4850 ---- ---- ---- ---- 194 +5 189 4900 ---- ---- ---- ---- 220 +6 214 4950 ---- ---- ---- ---- 247 +7 240 5000 ---- ---- ---- ---- 277 +7 270 5050 ---- ---- ---- ---- 309 +8 301 5100 ---- ---- ---- ---- 342 +8 334 5150 ---- ---- ---- ---- 378 +8 370 5200 ---- ---- ---- ---- 416 +9 407 5250 ---- ---- ---- ---- 456 +10 446 5300 ---- ---- ---- ---- 497 +10 487 5350 ---- ---- ---- ---- 539 +10 529 5400 ---- ---- ---- ---- 582 +10 572 5450 ---- ---- ---- ---- 627 +11 616 5500 ---- ---- ---- ---- 672 +11 661 5550 ---- ---- ---- ---- 718 +11 707 5600 ---- ---- ---- ---- 765 +11 754 5650 ---- ---- ---- ---- 812 +11 801 5700 ---- ---- ---- ---- 860 +12 848 5750 ---- ---- ---- ---- 908 +12 896 5800 ---- ---- ---- ---- 956 +12 944 5850 ---- ---- ---- ---- 1004 +11 993 5900 ---- ---- ---- ---- 1052 +11 1041 5950 ---- ---- ---- ---- 1101 +12 1089 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 8 UNCH 8 3600 ---- ---- ---- ---- 9 UNCH 9 3650 ---- ---- ---- ---- 10 UNCH 10 3700 ---- ---- ---- ---- 12 UNCH 12 3750 ---- ---- ---- ---- 14 +1 13 3800 ---- ---- ---- ---- 15 UNCH 15 3850 ---- ---- ---- ---- 18 +1 17 3900 ---- ---- ---- ---- 20 +1 19 3950 ---- ---- ---- ---- 23 +1 22 4000 ---- ---- ---- ---- 26 +1 25 4050 ---- ---- ---- ---- 29 +1 28 4100 ---- ---- ---- ---- 33 +1 32 4150 ---- ---- ---- ---- 38 +2 36 4200 ---- ---- ---- ---- 42 +1 41 4250 ---- ---- ---- ---- 48 +1 47 4300 ---- ---- ---- ---- 54 +1 53 4350 ---- ---- ---- ---- 61 +2 59 4400 ---- ---- ---- ---- 69 +2 67 4450 ---- ---- ---- ---- 78 +3 75 4500 ---- ---- ---- ---- 87 +2 85 4550 ---- ---- ---- ---- 98 +2 96 4600 ---- ---- ---- ---- 111 +3 108 4650 ---- ---- ---- ---- 125 +4 121 4700 ---- ---- ---- ---- 141 +5 136 4750 ---- ---- ---- ---- 158 +4 154 4800 ---- ---- ---- ---- 178 +5 173 4850 ---- ---- ---- ---- 200 +5 195 4900 ---- ---- ---- ---- 225 +6 219 4950 ---- ---- ---- ---- 252 +6 246 5000 ---- ---- ---- ---- 282 +7 275 5050 ---- ---- ---- ---- 314 +7 307 5100 ---- ---- ---- ---- 348 +8 340 5150 ---- ---- ---- ---- 384 +8 376 5200 ---- ---- ---- ---- 422 +9 413 5250 ---- ---- ---- ---- 461 +9 452 5300 ---- ---- ---- ---- 501 +9 492 5350 ---- ---- ---- ---- 543 +10 533 5400 ---- ---- ---- ---- 586 +10 576 5450 ---- ---- ---- ---- 630 +11 619 5500 ---- ---- ---- ---- 675 +11 664 5550 ---- ---- ---- ---- 720 +11 709 5600 ---- ---- ---- ---- 766 +11 755 5650 ---- ---- ---- ---- 812 +11 801 5700 ---- ---- ---- ---- 859 +11 848 5750 ---- ---- ---- ---- 907 +12 895 5800 ---- ---- ---- ---- 954 +11 943 5850 ---- ---- ---- ---- 1002 +12 990 5900 ---- ---- ---- ---- 1050 +12 1038 5950 ---- ---- ---- ---- 1098 +12 1086 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 2 -10 12 3650 ---- ---- ---- ---- 3 -10 13 3700 ---- ---- ---- ---- 4 -11 15 3750 ---- ---- ---- ---- 5 -12 17 3800 ---- ---- ---- ---- 6 -13 19 3850 ---- ---- ---- ---- 7 -15 22 3900 ---- ---- ---- ---- 9 -16 25 3950 ---- ---- ---- ---- 12 -16 28 4000 ---- ---- ---- ---- 14 -17 31 4050 ---- ---- ---- ---- 17 -18 35 4100 ---- ---- ---- ---- 21 -19 40 4150 ---- ---- ---- ---- 26 -18 44 4200 ---- ---- ---- ---- 31 -19 50 4250 ---- ---- ---- ---- 37 -19 56 4300 ---- ---- ---- ---- 44 -19 63 4350 ---- ---- ---- ---- 52 -18 70 4400 ---- ---- ---- ---- 61 -17 78 4450 ---- ---- ---- ---- 71 -17 88 4500 ---- ---- ---- ---- 83 -15 98 4550 ---- ---- ---- ---- 96 -13 109 4600 ---- ---- ---- ---- 111 -11 122 4650 ---- ---- ---- ---- 127 -9 136 4700 ---- ---- ---- ---- 145 -6 151 4750 ---- ---- ---- ---- 165 -4 169 4800 ---- ---- ---- ---- 187 -1 188 4850 ---- ---- ---- ---- 210 +1 209 4900 ---- ---- ---- ---- 236 +3 233 4950 ---- ---- ---- ---- 264 +5 259 5000 ---- ---- ---- ---- 294 +6 288 5050 ---- ---- ---- ---- 326 +7 319 5100 ---- ---- ---- ---- 360 +9 351 5150 ---- ---- ---- ---- 395 +9 386 5200 ---- ---- ---- ---- 432 +10 422 5250 ---- ---- ---- ---- 470 +10 460 5300 ---- ---- ---- ---- 510 +11 499 5350 ---- ---- ---- ---- 550 +10 540 5400 ---- ---- ---- ---- 592 +11 581 5450 ---- ---- ---- ---- 635 +11 624 5500 ---- ---- ---- ---- 678 +11 667 5550 ---- ---- ---- ---- 723 +12 711 5600 ---- ---- ---- ---- 768 +12 756 5650 ---- ---- ---- ---- 813 +12 801 5700 ---- ---- ---- ---- 859 +12 847 5750 ---- ---- ---- ---- 906 +12 894 5800 ---- ---- ---- ---- 953 +12 941 5850 ---- ---- ---- ---- 1000 +12 988 5900 ---- ---- ---- ---- 1047 +12 1035 5950 ---- ---- ---- ---- 1095 +12 1083 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 12 UNCH 12 3650 ---- ---- ---- ---- 14 UNCH 14 3700 ---- ---- ---- ---- 17 +1 16 3750 ---- ---- ---- ---- 19 UNCH 19 3800 ---- ---- ---- ---- 22 +1 21 3850 ---- ---- ---- ---- 25 +1 24 3900 ---- ---- ---- ---- 29 +1 28 3950 ---- ---- ---- ---- 33 +1 32 4000 ---- ---- ---- ---- 37 +1 36 4050 ---- ---- ---- ---- 42 +1 41 4100 ---- ---- ---- ---- 48 +1 47 4150 ---- ---- ---- ---- 54 +1 53 4200 ---- ---- ---- ---- 62 +2 60 4250 ---- ---- ---- ---- 70 +2 68 4300 ---- ---- ---- ---- 78 +2 76 4350 ---- ---- ---- ---- 88 +2 86 4400 ---- ---- ---- ---- 99 +3 96 4450 ---- ---- ---- ---- 111 +3 108 4500 ---- ---- ---- ---- 124 +3 121 4550 ---- ---- ---- ---- 138 +3 135 4600 ---- ---- ---- ---- 154 +4 150 4650 ---- ---- ---- ---- 172 +4 168 4700 ---- ---- ---- ---- 191 +5 186 4750 ---- ---- ---- ---- 212 +5 207 4800 ---- ---- ---- ---- 235 +5 230 4850 ---- ---- ---- ---- 260 +6 254 4900 ---- ---- ---- ---- 287 +6 281 4950 ---- ---- ---- ---- 316 +7 309 5000 ---- ---- ---- ---- 347 +7 340 5050 ---- ---- ---- ---- 380 +8 372 5100 ---- ---- ---- ---- 414 +8 406 5150 ---- ---- ---- ---- 450 +9 441 5200 ---- ---- ---- ---- 487 +8 479 5250 ---- ---- ---- ---- 526 +9 517 5300 ---- ---- ---- ---- 566 +9 557 5350 ---- ---- ---- ---- 608 +10 598 5400 ---- ---- ---- ---- 650 +10 640 5450 ---- ---- ---- ---- 693 +10 683 5500 ---- ---- ---- ---- 737 +10 727 5550 ---- ---- ---- ---- 782 +11 771 5600 ---- ---- ---- ---- 828 +11 817 5650 ---- ---- ---- ---- 874 +11 863 5700 ---- ---- ---- ---- 920 +11 909 5750 ---- ---- ---- ---- 967 +11 956 5800 ---- ---- ---- ---- 1014 +11 1003 5850 ---- ---- ---- ---- 1062 +12 1050 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 24 UNCH 24 3750 ---- ---- ---- ---- 27 UNCH 27 3800 ---- ---- ---- ---- 31 +1 30 3850 ---- ---- ---- ---- 34 +1 33 3900 ---- ---- ---- ---- 38 +1 37 3950 ---- ---- ---- ---- 43 +1 42 4000 ---- ---- ---- ---- 48 +1 47 4050 ---- ---- ---- ---- 53 +1 52 4100 ---- ---- ---- ---- 59 +1 58 4150 ---- ---- ---- ---- 66 +2 64 4200 ---- ---- ---- ---- 73 +2 71 4250 ---- ---- ---- ---- 81 +2 79 4300 ---- ---- ---- ---- 90 +2 88 4350 ---- ---- ---- ---- 100 +3 97 4400 ---- ---- ---- ---- 111 +3 108 4450 ---- ---- ---- ---- 122 +3 119 4500 ---- ---- ---- ---- 135 +3 132 4550 ---- ---- ---- ---- 150 +4 146 4600 ---- ---- ---- ---- 165 +4 161 4650 ---- ---- ---- ---- 183 +5 178 4700 ---- ---- ---- ---- 202 +5 197 4750 ---- ---- ---- ---- 223 +5 218 4800 ---- ---- ---- ---- 246 +6 240 4850 ---- ---- ---- ---- 271 +6 265 4900 ---- ---- ---- ---- 298 +7 291 4950 ---- ---- ---- ---- 326 +6 320 5000 ---- ---- ---- ---- 357 +7 350 5050 ---- ---- ---- ---- 389 +7 382 5100 ---- ---- ---- ---- 423 +7 416 5150 ---- ---- ---- ---- 459 +8 451 5200 ---- ---- ---- ---- 496 +9 487 5250 ---- ---- ---- ---- 534 +9 525 5300 ---- ---- ---- ---- 574 +10 564 5350 ---- ---- ---- ---- 614 +10 604 5400 ---- ---- ---- ---- 655 +9 646 5450 ---- ---- ---- ---- 698 +10 688 5500 ---- ---- ---- ---- 741 +10 731 5550 ---- ---- ---- ---- 785 +10 775 5600 ---- ---- ---- ---- 830 +11 819 5650 ---- ---- ---- ---- 875 +11 864 5700 ---- ---- ---- ---- 921 +11 910 5750 ---- ---- ---- ---- 967 +11 956 5800 ---- ---- ---- ---- 1013 +11 1002 5850 ---- ---- ---- ---- 1060 +11 1049 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 31 +1 30 3750 ---- ---- ---- ---- 34 +1 33 3800 ---- ---- ---- ---- 38 +1 37 3850 ---- ---- ---- ---- 42 +1 41 3900 ---- ---- ---- ---- 46 +1 45 3950 ---- ---- ---- ---- 51 +1 50 4000 ---- ---- ---- ---- 57 +2 55 4050 ---- ---- ---- ---- 63 +2 61 4100 ---- ---- ---- ---- 69 +1 68 4150 ---- ---- ---- ---- 76 +2 74 4200 ---- ---- ---- ---- 84 +2 82 4250 ---- ---- ---- ---- 92 +2 90 4300 ---- ---- ---- ---- 102 +3 99 4350 ---- ---- ---- ---- 112 +3 109 4400 ---- ---- ---- ---- 123 +3 120 4450 ---- ---- ---- ---- 135 +3 132 4500 ---- ---- ---- ---- 148 +3 145 4550 ---- ---- ---- ---- 162 +3 159 4600 ---- ---- ---- ---- 178 +4 174 4650 ---- ---- ---- ---- 196 +5 191 4700 ---- ---- ---- ---- 215 +5 210 4750 ---- ---- ---- ---- 235 +5 230 4800 ---- ---- ---- ---- 258 +5 253 4850 ---- ---- ---- ---- 283 +6 277 4900 ---- ---- ---- ---- 309 +6 303 4950 ---- ---- ---- ---- 338 +7 331 5000 ---- ---- ---- ---- 368 +7 361 5050 ---- ---- ---- ---- 399 +7 392 5100 ---- ---- ---- ---- 433 +8 425 5150 ---- ---- ---- ---- 467 +8 459 5200 ---- ---- ---- ---- 503 +8 495 5250 ---- ---- ---- ---- 541 +9 532 5300 ---- ---- ---- ---- 579 +9 570 5350 ---- ---- ---- ---- 619 +9 610 5400 ---- ---- ---- ---- 659 +9 650 5450 ---- ---- ---- ---- 701 +10 691 5500 ---- ---- ---- ---- 743 +10 733 5550 ---- ---- ---- ---- 787 +11 776 5600 ---- ---- ---- ---- 830 +10 820 5650 ---- ---- ---- ---- 875 +11 864 5700 ---- ---- ---- ---- 920 +11 909 5750 ---- ---- ---- ---- 965 +11 954 5800 ---- ---- ---- ---- 1011 +11 1000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 5.550 -.820 6.370 5850 ---- ---- ---- ---- 5.060 -.820 5.880 5900 ---- ---- ---- ---- 4.590 -.800 5.390 5950 ---- ---- ---- ---- 4.120 -.790 4.910 6000 ---- ---- ---- ---- 3.660 -.780 4.440 6050 ---- ---- ---- ---- 3.220 -.750 3.970 6100 ---- ---- ---- ---- 2.800 -.720 3.520 6150 ---- ---- ---- ---- 2.400 -.690 3.090 6200 ---- ---- ---- ---- 2.030 -.650 2.680 6250 ---- ---- ---- ---- 1.700 -.600 2.300 6300 ---- ---- ---- ---- 1.390 -.560 1.950 6350 ---- ---- ---- ---- 1.130 -.500 1.630 6400 ---- ---- ---- ---- .900 -.440 1.340 6450 ---- ---- .730A .730A .710 -.380 1.090 6500 ---- ---- .530A .530A .560 -.320 .880 6550 ---- ---- .370A .370A .430 -.270 .700 6600 ---- ---- .260A .260A .320 -.230 .550 6650 ---- ---- .170A .170A .240 -.190 .430 6700 ---- ---- .120A .120A .180 -.150 .330 6750 ---- ---- ---- ---- .130 -.120 .250 6800 ---- ---- ---- ---- .090 -.090 .180 6850 ---- ---- ---- ---- .070 -.070 .140 6900 ---- ---- ---- ---- .045 -.055 .100 6950 ---- ---- ---- ---- .035 -.035 .070 7000 ---- ---- ---- ---- .025 -.025 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .025 +.010 .015 5850 ---- ---- ---- ---- .040 +.020 .020 5900 ---- ---- ---- ---- .060 +.025 .035 5950 ---- ---- ---- ---- .090 +.040 .050 6000 ---- ---- ---- ---- .130 +.050 .080 6050 ---- ---- ---- ---- .190 +.080 .110 6100 ---- ---- ---- ---- .270 +.110 .160 6150 ---- ---- .140A .140A .370 +.140 .230 6200 ---- ---- .150A .150A .500 +.180 .320 6250 ---- ---- .210A .210A .660 +.230 .430 6300 ---- ---- .310A .310A .860 +.280 .580 6350 ---- ---- .430A .430A 1.090 +.340 .750 6400 ---- ---- .600A .600A 1.360 +.390 .970 6450 ---- ---- .810A .810A 1.670 +.450 1.220 6500 ---- ---- ---- ---- 2.010 +.510 1.500 6550 ---- ---- ---- ---- 2.380 +.560 1.820 6600 ---- ---- ---- ---- 2.780 +.610 2.170 6650 ---- ---- ---- ---- 3.190 +.650 2.540 6700 ---- ---- ---- ---- 3.630 +.690 2.940 6750 ---- ---- ---- ---- 4.080 +.720 3.360 6800 ---- ---- ---- ---- 4.540 +.740 3.800 6850 ---- ---- ---- ---- 5.010 +.760 4.250 6900 ---- ---- ---- ---- 5.490 +.780 4.710 6950 ---- ---- ---- ---- 5.970 +.790 5.180 7000 ---- ---- ---- ---- 6.460 +.800 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 7.540 -.830 8.370 5650 ---- ---- ---- ---- 7.040 -.830 7.870 5700 ---- ---- ---- ---- 6.540 -.830 7.370 5750 ---- ---- ---- ---- 6.040 -.830 6.870 5800 ---- ---- ---- ---- 5.540 -.830 6.370 5850 ---- ---- ---- ---- 5.040 -.830 5.870 5900 ---- ---- ---- ---- 4.540 -.830 5.370 5950 ---- ---- ---- ---- 4.040 -.830 4.870 6000 ---- ---- ---- ---- 3.540 -.830 4.370 6050 ---- ---- ---- ---- 3.040 -.830 3.870 6100 ---- ---- ---- ---- 2.540 -.830 3.370 6150 ---- ---- ---- ---- 2.040 -.830 2.870 6200 ---- ---- ---- ---- 1.540 -.830 2.370 6250 ---- ---- ---- ---- 1.050 -.830 1.880 6300 ---- ---- ---- ---- .600 -.790 1.390 6350 ---- ---- ---- ---- .240 -.690 .930 6400 ---- ---- ---- ---- .060 -.460 .520 6450 ---- ---- .150A .150A .005 -.235 .240 6500 ---- ---- .060A .060A CAB -.090 .090 6550 ---- ---- ---- ---- CAB -.035 .035 6600 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .060 +.045 .015 6350 ---- ---- ---- ---- .200 +.150 .050 6400 ---- ---- .070A .070A .520 +.370 .150 6450 ---- ---- .220A .220A .970 +.610 .360 6500 ---- ---- ---- ---- 1.460 +.740 .720 6550 ---- ---- ---- ---- 1.960 +.800 1.160 6600 ---- ---- ---- ---- 2.460 +.820 1.640 6650 ---- ---- ---- ---- 2.960 +.830 2.130 6700 ---- ---- ---- ---- 3.460 +.840 2.620 6750 ---- ---- ---- ---- 3.960 +.840 3.120 6800 ---- ---- ---- ---- 4.460 +.840 3.620 6850 ---- ---- ---- ---- 4.960 +.840 4.120 6900 ---- ---- ---- ---- 5.460 +.840 4.620 6950 ---- ---- ---- ---- 5.960 +.840 5.120 7000 ---- ---- ---- ---- 6.460 +.840 5.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.530 -.840 8.370 5650 ---- ---- ---- ---- 7.030 -.840 7.870 5700 ---- ---- ---- ---- 6.530 -.840 7.370 5750 ---- ---- ---- ---- 6.030 -.840 6.870 5800 ---- ---- ---- ---- 5.530 -.840 6.370 5850 ---- ---- ---- ---- 5.040 -.830 5.870 5900 ---- ---- ---- ---- 4.540 -.830 5.370 5950 ---- ---- ---- ---- 4.040 -.830 4.870 6000 ---- ---- ---- ---- 3.540 -.830 4.370 6050 ---- ---- ---- ---- 3.050 -.820 3.870 6100 ---- ---- ---- ---- 2.560 -.820 3.380 6150 ---- ---- ---- ---- 2.090 -.800 2.890 6200 ---- ---- ---- ---- 1.650 -.760 2.410 6250 ---- ---- ---- ---- 1.240 -.720 1.960 6300 ---- ---- ---- ---- .890 -.640 1.530 6350 ---- ---- ---- ---- .600 -.550 1.150 6400 ---- ---- ---- ---- .390 -.440 .830 6450 ---- ---- .370A .370A .230 -.340 .570 6500 ---- ---- .200A .200A .130 -.240 .370 6550 ---- ---- .110A .110A .070 -.160 .230 6600 ---- ---- ---- ---- .035 -.105 .140 6650 ---- ---- ---- ---- .015 -.065 .080 6700 ---- ---- ---- ---- .005 -.035 .040 6750 ---- ---- ---- ---- .005 -.015 .020 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .025 +.015 .010 6150 ---- ---- ---- ---- .050 +.030 .020 6200 ---- ---- ---- ---- .110 +.070 .040 6250 ---- ---- ---- ---- .200 +.110 .090 6300 ---- ---- .090A .090A .350 +.190 .160 6350 ---- ---- .130A .130A .560 +.280 .280 6400 ---- ---- .250A .250A .840 +.380 .460 6450 ---- ---- .440A .440A 1.190 +.490 .700 6500 ---- ---- ---- ---- 1.590 +.590 1.000 6550 ---- ---- ---- ---- 2.030 +.670 1.360 6600 ---- ---- ---- ---- 2.490 +.730 1.760 6650 ---- ---- ---- ---- 2.970 +.770 2.200 6700 ---- ---- ---- ---- 3.460 +.800 2.660 6750 ---- ---- ---- ---- 3.960 +.820 3.140 6800 ---- ---- ---- ---- 4.460 +.830 3.630 6850 ---- ---- ---- ---- 4.960 +.830 4.130 6900 ---- ---- ---- ---- 5.450 +.830 4.620 6950 ---- ---- ---- ---- 5.950 +.830 5.120 7000 ---- ---- ---- ---- 6.450 +.830 5.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.030 -.830 7.860 5700 ---- ---- ---- ---- 6.530 -.830 7.360 5750 ---- ---- ---- ---- 6.030 -.830 6.860 5800 ---- ---- ---- ---- 5.530 -.830 6.360 5850 ---- ---- ---- ---- 5.040 -.820 5.860 5900 ---- ---- ---- ---- 4.540 -.830 5.370 5950 ---- ---- ---- ---- 4.050 -.820 4.870 6000 ---- ---- ---- ---- 3.560 -.820 4.380 6050 ---- ---- ---- ---- 3.090 -.800 3.890 6100 ---- ---- ---- ---- 2.630 -.780 3.410 6150 ---- ---- ---- ---- 2.190 -.760 2.950 6200 ---- ---- ---- ---- 1.790 -.710 2.500 6250 ---- ---- ---- ---- 1.420 -.660 2.080 6300 ---- ---- ---- ---- 1.090 -.600 1.690 6350 ---- ---- ---- ---- .820 -.520 1.340 6400 ---- ---- ---- ---- .600 -.440 1.040 6450 ---- ---- .460A .460A .420 -.360 .780 6500 ---- ---- .280A .280A .290 -.290 .580 6550 ---- ---- .160A .160A .190 -.220 .410 6600 ---- ---- .100A .100A .120 -.170 .290 6650 ---- ---- ---- ---- .080 -.120 .200 6700 ---- ---- ---- ---- .050 -.080 .130 6750 ---- ---- ---- ---- .030 -.050 .080 6800 ---- ---- ---- ---- .015 -.035 .050 6850 ---- ---- ---- ---- .010 -.020 .030 6900 ---- ---- ---- ---- .005 -.015 .020 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .010 +.005 .005 5950 ---- ---- ---- ---- .015 +.010 .005 6000 ---- ---- ---- ---- .030 +.015 .015 6050 ---- ---- ---- ---- .060 +.035 .025 6100 ---- ---- ---- ---- .100 +.055 .045 6150 ---- ---- ---- ---- .160 +.080 .080 6200 ---- ---- ---- ---- .250 +.120 .130 6250 ---- ---- ---- ---- .380 +.170 .210 6300 ---- ---- .120A .120A .560 +.240 .320 6350 ---- ---- .210A .210A .780 +.310 .470 6400 ---- ---- .350A .350A 1.060 +.400 .660 6450 ---- ---- .550A .550A 1.380 +.470 .910 6500 ---- ---- ---- ---- 1.750 +.550 1.200 6550 ---- ---- ---- ---- 2.150 +.610 1.540 6600 ---- ---- ---- ---- 2.580 +.670 1.910 6650 ---- ---- ---- ---- 3.030 +.710 2.320 6700 ---- ---- ---- ---- 3.500 +.750 2.750 6750 ---- ---- ---- ---- 3.980 +.780 3.200 6800 ---- ---- ---- ---- 4.470 +.800 3.670 6850 ---- ---- ---- ---- 4.960 +.810 4.150 6900 ---- ---- ---- ---- 5.460 +.820 4.640 6950 ---- ---- ---- ---- 5.950 +.820 5.130 7000 ---- ---- ---- ---- 6.450 +.830 5.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.010 -.830 13.840 5100 ---- ---- ---- ---- 12.510 -.830 13.340 5150 ---- ---- ---- ---- 12.010 -.830 12.840 5200 ---- ---- ---- ---- 11.510 -.830 12.340 5250 ---- ---- ---- ---- 11.010 -.830 11.840 5300 ---- ---- ---- ---- 10.510 -.830 11.340 5350 ---- ---- ---- ---- 10.010 -.840 10.850 5400 ---- ---- ---- ---- 9.520 -.830 10.350 5450 ---- ---- ---- ---- 9.020 -.830 9.850 5500 ---- ---- ---- ---- 8.520 -.830 9.350 5550 ---- ---- ---- ---- 8.020 -.830 8.850 5600 ---- ---- ---- ---- 7.520 -.830 8.350 5650 ---- ---- ---- ---- 7.020 -.830 7.850 5700 ---- ---- ---- ---- 6.520 -.840 7.360 5750 ---- ---- ---- ---- 6.030 -.830 6.860 5800 ---- ---- ---- ---- 5.530 -.830 6.360 5850 ---- ---- ---- ---- 5.040 -.820 5.860 5900 ---- ---- ---- ---- 4.550 -.820 5.370 5950 ---- ---- ---- ---- 4.070 -.810 4.880 6000 ---- ---- ---- ---- 3.600 -.800 4.400 6050 ---- ---- ---- ---- 3.140 -.780 3.920 6100 ---- ---- ---- ---- 2.690 -.760 3.450 6150 ---- ---- ---- ---- 2.280 -.720 3.000 6200 ---- ---- ---- ---- 1.890 -.680 2.570 6250 ---- ---- ---- ---- 1.530 -.630 2.160 6300 ---- ---- ---- ---- 1.220 -.570 1.790 6350 ---- ---- ---- ---- .950 -.500 1.450 6400 ---- ---- ---- ---- .710 -.440 1.150 6450 ---- ---- .590A .590A .530 -.360 .890 6500 ---- ---- .400A .400A .380 -.300 .680 6550 ---- ---- .260A .260A .260 -.240 .500 6600 ---- ---- .170A .170A .180 -.180 .360 6650 ---- ---- .110A .110A .120 -.130 .250 6700 ---- ---- ---- ---- .070 -.100 .170 6750 ---- ---- ---- ---- .045 -.065 .110 6800 ---- ---- ---- ---- .025 -.045 .070 6850 ---- ---- ---- ---- .015 -.030 .045 6900 ---- ---- ---- ---- .010 -.015 .025 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- CAB -.010 .010 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.960 -.830 13.790 5100 ---- ---- ---- ---- 12.470 -.820 13.290 5150 ---- ---- ---- ---- 11.970 -.830 12.800 5200 ---- ---- ---- ---- 11.470 -.830 12.300 5250 ---- ---- ---- ---- 10.970 -.830 11.800 5300 ---- ---- ---- ---- 10.480 -.830 11.310 5350 ---- ---- ---- ---- 9.980 -.830 10.810 5400 ---- ---- ---- ---- 9.490 -.820 10.310 5450 ---- ---- ---- ---- 8.990 -.830 9.820 5500 ---- ---- ---- ---- 8.500 -.820 9.320 5550 ---- ---- ---- ---- 8.010 -.820 8.830 5600 ---- ---- ---- ---- 7.520 -.820 8.340 5650 ---- ---- ---- ---- 7.030 -.810 7.840 5700 ---- ---- ---- ---- 6.540 -.820 7.360 5750 ---- ---- ---- ---- 6.060 -.810 6.870 5800 ---- ---- ---- ---- 5.590 -.800 6.390 5850 ---- ---- ---- ---- 5.120 -.790 5.910 5900 ---- ---- ---- ---- 4.660 -.780 5.440 5950 ---- ---- ---- ---- 4.220 -.750 4.970 6000 ---- ---- ---- ---- 3.780 -.740 4.520 6050 ---- ---- ---- ---- 3.370 -.710 4.080 6100 ---- ---- ---- ---- 2.970 -.690 3.660 6150 ---- ---- ---- ---- 2.600 -.650 3.250 6200 ---- ---- ---- ---- 2.250 -.620 2.870 6250 ---- ---- ---- ---- 1.930 -.570 2.500 6300 ---- ---- ---- ---- 1.630 -.530 2.160 6350 ---- ---- ---- ---- 1.370 -.480 1.850 6400 ---- ---- ---- ---- 1.130 -.440 1.570 6450 ---- ---- .990A .990A .920 -.390 1.310 6500 ---- ---- .770A .770A .740 -.340 1.080 6550 ---- ---- .590A .590A .590 -.290 .880 6600 ---- ---- .450A .450A .460 -.250 .710 6650 ---- ---- .330A .330A .360 -.200 .560 6700 ---- ---- .250A .250A .270 -.170 .440 6750 ---- ---- .180A .180A .200 -.130 .330 6800 ---- ---- ---- ---- .150 -.100 .250 6850 ---- ---- ---- ---- .110 -.080 .190 6900 ---- ---- ---- ---- .080 -.060 .140 6950 ---- ---- ---- ---- .050 -.050 .100 7000 ---- ---- ---- ---- .035 -.035 .070 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.920 -.830 13.750 5100 ---- ---- ---- ---- 12.430 -.820 13.250 5150 ---- ---- ---- ---- 11.930 -.830 12.760 5200 ---- ---- ---- ---- 11.440 -.820 12.260 5250 ---- ---- ---- ---- 10.950 -.820 11.770 5300 ---- ---- ---- ---- 10.460 -.820 11.280 5350 ---- ---- ---- ---- 9.970 -.820 10.790 5400 ---- ---- ---- ---- 9.480 -.810 10.290 5450 ---- ---- ---- ---- 8.990 -.810 9.800 5500 ---- ---- ---- ---- 8.500 -.820 9.320 5550 ---- ---- ---- ---- 8.020 -.810 8.830 5600 ---- ---- ---- ---- 7.540 -.800 8.340 5650 ---- ---- ---- ---- 7.060 -.800 7.860 5700 ---- ---- ---- ---- 6.590 -.790 7.380 5750 ---- ---- ---- ---- 6.120 -.780 6.900 5800 ---- ---- ---- ---- 5.660 -.770 6.430 5850 ---- ---- ---- ---- 5.210 -.760 5.970 5900 ---- ---- ---- ---- 4.760 -.750 5.510 1 5950 ---- ---- ---- ---- 4.330 -.730 5.060 6000 ---- ---- ---- ---- 3.910 -.710 4.620 6050 ---- ---- ---- ---- 3.510 -.680 4.190 6100 ---- ---- ---- ---- 3.130 -.650 3.780 6150 ---- ---- ---- ---- 2.760 -.630 3.390 6200 ---- ---- ---- ---- 2.420 -.590 3.010 6250 ---- ---- ---- ---- 2.110 -.550 2.660 6300 ---- ---- ---- ---- 1.820 -.510 2.330 6350 ---- ---- ---- ---- 1.560 -.470 2.030 6400 ---- ---- ---- ---- 1.330 -.430 1.760 6450 ---- ---- 1.260A 1.260A 1.120 -.390 1.510 6500 ---- ---- 1.040A 1.040A .940 -.340 1.280 6550 ---- ---- .840A .840A .780 -.310 1.090 6600 ---- ---- .680A .680A .650 -.270 .920 1 1 6650 ---- ---- .540A .540A .530 -.240 .770 6700 ---- ---- .430A .430A .440 -.200 .640 6750 ---- ---- .340A .340A .360 -.170 .530 6800 ---- ---- .260A .260A .290 -.150 .440 6850 ---- ---- .210A .210A .230 -.130 .360 6900 ---- ---- ---- ---- .190 -.100 .290 6950 ---- ---- ---- ---- .150 -.090 .240 7000 ---- ---- ---- ---- .120 -.070 .190 7050 ---- ---- ---- ---- .090 -.070 .160 7100 ---- ---- ---- ---- .070 -.060 .130 7150 ---- ---- ---- ---- .060 -.040 .100 7200 ---- ---- ---- ---- .045 -.035 .080 7250 ---- ---- ---- ---- .035 -.025 .060 7300 ---- ---- ---- ---- .030 -.020 .050 7350 ---- ---- ---- ---- .020 -.020 .040 7400 ---- ---- ---- ---- .015 -.015 .030 7450 ---- ---- ---- ---- .015 -.010 .025 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.440 -.810 10.250 5450 ---- ---- ---- ---- 8.970 -.800 9.770 5500 ---- ---- ---- ---- 8.490 -.800 9.290 5550 ---- ---- ---- ---- 8.030 -.790 8.820 5600 ---- ---- ---- ---- 7.560 -.790 8.350 5650 ---- ---- ---- ---- 7.110 -.770 7.880 5700 ---- ---- ---- ---- 6.660 -.760 7.420 5750 ---- ---- ---- ---- 6.220 -.750 6.970 5800 ---- ---- ---- ---- 5.780 -.740 6.520 5850 ---- ---- ---- ---- 5.360 -.730 6.090 5900 ---- ---- ---- ---- 4.950 -.710 5.660 5950 ---- ---- ---- ---- 4.560 -.680 5.240 6000 ---- ---- ---- ---- 4.170 -.670 4.840 6050 ---- ---- ---- ---- 3.810 -.640 4.450 6100 ---- ---- ---- ---- 3.460 -.610 4.070 6150 ---- ---- ---- ---- 3.130 -.580 3.710 6200 ---- ---- ---- ---- 2.810 -.560 3.370 6250 ---- ---- ---- ---- 2.520 -.530 3.050 6300 ---- ---- ---- ---- 2.240 -.500 2.740 6350 ---- ---- ---- ---- 1.990 -.460 2.450 6400 ---- ---- ---- ---- 1.750 -.430 2.180 6450 ---- ---- 1.500A 1.500A 1.530 -.400 1.930 6500 ---- ---- 1.280A 1.280A 1.340 -.360 1.700 6550 ---- ---- 1.070A 1.070A 1.160 -.330 1.490 6600 ---- ---- .900A .900A .990 -.310 1.300 6650 ---- ---- .750A .750A .850 -.270 1.120 6700 ---- ---- .620A .620A .720 -.250 .970 6750 ---- ---- .510A .510A .610 -.220 .830 6800 ---- ---- .410A .410A .510 -.190 .700 6850 ---- ---- .340A .340A .420 -.170 .590 6900 ---- ---- .280A .280A .350 -.140 .490 6950 ---- ---- .230A .230A .290 -.120 .410 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.790 -.800 13.590 5100 ---- ---- ---- ---- 12.310 -.800 13.110 5150 ---- ---- ---- ---- 11.830 -.800 12.630 5200 ---- ---- ---- ---- 11.360 -.800 12.160 5250 ---- ---- ---- ---- 10.890 -.790 11.680 5300 ---- ---- ---- ---- 10.420 -.790 11.210 5350 ---- ---- ---- ---- 9.960 -.780 10.740 5400 ---- ---- ---- ---- 9.490 -.780 10.270 5450 ---- ---- ---- ---- 9.040 -.770 9.810 5500 ---- ---- ---- ---- 8.580 -.770 9.350 5550 ---- ---- ---- ---- 8.140 -.750 8.890 5600 ---- ---- ---- ---- 7.690 -.750 8.440 5650 ---- ---- ---- ---- 7.250 -.740 7.990 5700 ---- ---- ---- ---- 6.820 -.730 7.550 5750 ---- ---- ---- ---- 6.410 -.710 7.120 5800 ---- ---- ---- ---- 6.000 -.690 6.690 5850 ---- ---- ---- ---- 5.600 -.680 6.280 5900 ---- ---- ---- ---- 5.220 -.660 5.880 5950 ---- ---- ---- ---- 4.840 -.650 5.490 6000 ---- ---- ---- ---- 4.490 -.620 5.110 6050 ---- ---- ---- ---- 4.140 -.600 4.740 6100 ---- ---- ---- ---- 3.810 -.580 4.390 6150 ---- ---- ---- ---- 3.490 -.560 4.050 6200 ---- ---- ---- ---- 3.190 -.530 3.720 6250 ---- ---- ---- ---- 2.900 -.510 3.410 6300 ---- ---- ---- ---- 2.630 -.480 3.110 6350 ---- ---- ---- ---- 2.370 -.460 2.830 6400 ---- ---- ---- ---- 2.130 -.430 2.560 6450 ---- ---- 1.900A 1.900A 1.910 -.400 2.310 6500 ---- ---- 1.660A 1.660A 1.700 -.370 2.070 6550 ---- ---- 1.450A 1.450A 1.510 -.340 1.850 6600 ---- ---- 1.260A 1.260A 1.330 -.320 1.650 6650 ---- ---- 1.090A 1.090A 1.170 -.290 1.460 6700 ---- ---- .940A .940A 1.020 -.270 1.290 6750 ---- ---- .810A .810A .880 -.250 1.130 6800 ---- ---- .690A .690A .760 -.220 .980 6850 ---- ---- .590A .590A .650 -.200 .850 6900 ---- ---- .500A .500A .560 -.180 .740 6950 ---- ---- .430A .430A .470 -.160 .630 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.680 -.780 13.460 5100 ---- ---- ---- ---- 12.220 -.780 13.000 5150 ---- ---- ---- ---- 11.760 -.780 12.540 5200 ---- ---- ---- ---- 11.310 -.770 12.080 5250 ---- ---- ---- ---- 10.860 -.760 11.620 5300 ---- ---- ---- ---- 10.410 -.760 11.170 5350 ---- ---- ---- ---- 9.970 -.750 10.720 5400 ---- ---- ---- ---- 9.530 -.750 10.280 5450 ---- ---- ---- ---- 9.100 -.730 9.830 5500 ---- ---- ---- ---- 8.660 -.730 9.390 5550 ---- ---- ---- ---- 8.240 -.720 8.960 5600 ---- ---- ---- ---- 7.820 -.710 8.530 5650 ---- ---- ---- ---- 7.400 -.700 8.100 5700 ---- ---- ---- ---- 7.000 -.680 7.680 5750 ---- ---- ---- ---- 6.600 -.670 7.270 5800 ---- ---- ---- ---- 6.220 -.660 6.880 5850 ---- ---- ---- ---- 5.850 -.640 6.490 5900 ---- ---- ---- ---- 5.490 -.620 6.110 5950 ---- ---- ---- ---- 5.140 -.610 5.750 6000 ---- ---- ---- ---- 4.800 -.590 5.390 6050 ---- ---- ---- ---- 4.480 -.570 5.050 6100 ---- ---- ---- ---- 4.160 -.560 4.720 6150 ---- ---- ---- ---- 3.860 -.540 4.400 6200 ---- ---- ---- ---- 3.570 -.520 4.090 6250 ---- ---- ---- ---- 3.300 -.490 3.790 6300 ---- ---- ---- ---- 3.030 -.470 3.500 6350 ---- ---- ---- ---- 2.780 -.450 3.230 6400 ---- ---- ---- ---- 2.540 -.430 2.970 6450 ---- ---- 2.290A 2.290A 2.320 -.400 2.720 6500 ---- ---- 2.060A 2.060A 2.110 -.380 2.490 6550 ---- ---- 1.850A 1.850A 1.910 -.360 2.270 6600 ---- ---- 1.650A 1.650A 1.720 -.340 2.060 6650 ---- ---- 1.470A 1.470A 1.550 -.320 1.870 6700 ---- ---- 1.310A 1.310A 1.390 -.290 1.680 6750 ---- ---- 1.160A 1.160A 1.240 -.270 1.510 6800 ---- ---- 1.030A 1.030A 1.100 -.250 1.350 6850 ---- ---- .910A .910A .980 -.230 1.210 6900 ---- ---- .800A .800A .860 -.210 1.070 6950 ---- ---- .700A .700A .760 -.190 .950 ZN DEC23 NZD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 5.710 -.600 6.310 5950 ---- ---- ---- ---- 5.370 -.590 5.960 6000 ---- ---- ---- ---- 5.050 -.570 5.620 6050 ---- ---- ---- ---- 4.730 -.560 5.290 6100 ---- ---- ---- ---- 4.430 -.540 4.970 6150 ---- ---- ---- ---- 4.140 -.520 4.660 6200 ---- ---- ---- ---- 3.860 -.500 4.360 6250 ---- ---- ---- ---- 3.590 -.480 4.070 6300 ---- ---- ---- ---- 3.330 -.470 3.800 6350 ---- ---- ---- ---- 3.090 -.450 3.540 6400 ---- ---- ---- ---- 2.860 -.430 3.290 6450 ---- ---- 2.600A 2.600A 2.650 -.410 3.060 6500 ---- ---- 2.370A 2.370A 2.450 -.390 2.840 6550 ---- ---- 2.160A 2.160A 2.260 -.370 2.630 6600 ---- ---- 1.960A 1.960A 2.090 -.340 2.430 6650 ---- ---- 1.770A 1.770A 1.920 -.330 2.250 6700 ---- ---- 1.610A 1.610A 1.770 -.310 2.080 6750 ---- ---- 1.450A 1.450A 1.630 -.290 1.920 6800 ---- ---- 1.310A 1.310A 1.490 -.280 1.770 6850 ---- ---- 1.180A 1.180A 1.370 -.260 1.630 6900 ---- ---- 1.060A 1.060A 1.250 -.240 1.490 6950 ---- ---- .950A .950A 1.140 -.230 1.370 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 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .015 +.010 .005 5900 ---- ---- ---- ---- .025 +.015 .010 5950 ---- ---- ---- ---- .040 +.020 .020 6000 ---- ---- ---- ---- .060 +.030 .030 6050 ---- ---- ---- ---- .100 +.050 .050 6100 ---- ---- ---- ---- .160 +.070 .090 6150 ---- ---- ---- ---- .240 +.110 .130 6200 ---- ---- ---- ---- .350 +.150 .200 1 6250 ---- ---- .130A .130A .500 +.210 .290 6300 ---- ---- .200A .200A .680 +.260 .420 6350 ---- ---- .310A .310A .910 +.330 .580 6400 ---- ---- .460A .460A 1.170 +.390 .780 6450 ---- ---- .670A .670A 1.480 +.460 1.020 6500 ---- ---- ---- ---- 1.830 +.530 1.300 6550 ---- ---- ---- ---- 2.220 +.600 1.620 6600 ---- ---- ---- ---- 2.630 +.650 1.980 6650 ---- ---- ---- ---- 3.070 +.700 2.370 6700 ---- ---- ---- ---- 3.520 +.730 2.790 6750 ---- ---- ---- ---- 3.990 +.760 3.230 6800 ---- ---- ---- ---- 4.480 +.790 3.690 6850 ---- ---- ---- ---- 4.960 +.800 4.160 6900 ---- ---- ---- ---- 5.450 +.810 4.640 6950 ---- ---- ---- ---- 5.950 +.820 5.130 7000 ---- ---- ---- ---- 6.440 +.820 5.620 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- .005 +.005 CAB 5400 ---- ---- ---- ---- .005 +.005 CAB 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 +.005 .005 5550 ---- ---- ---- ---- .015 +.005 .010 5600 ---- ---- ---- ---- .020 +.010 .010 5650 ---- ---- ---- ---- .030 +.015 .015 5700 ---- ---- ---- ---- .045 +.020 .025 5750 ---- ---- ---- ---- .060 +.025 .035 5800 ---- ---- ---- ---- .080 +.030 .050 5850 ---- ---- ---- ---- .110 +.040 .070 5900 ---- ---- ---- ---- .150 +.060 .090 5950 ---- ---- ---- ---- .200 +.070 .130 6000 ---- ---- ---- ---- .270 +.100 .170 6050 ---- ---- ---- ---- .350 +.120 .230 6100 ---- ---- .180A .180A .450 +.150 .300 6150 ---- ---- .230A .230A .570 +.170 .400 6200 ---- ---- .310A .310A .720 +.210 .510 6250 ---- ---- .400A .400A .890 +.250 .640 6300 ---- ---- .520A .520A 1.100 +.300 .800 6350 ---- ---- .670A .670A 1.330 +.350 .980 6400 ---- ---- .860A .860A 1.590 +.400 1.190 6450 ---- ---- 1.080A 1.080A 1.880 +.450 1.430 6500 ---- ---- ---- ---- 2.190 +.490 1.700 6550 ---- ---- ---- ---- 2.540 +.540 2.000 6600 ---- ---- ---- ---- 2.910 +.590 2.320 6650 ---- ---- ---- ---- 3.300 +.630 2.670 6700 ---- ---- ---- ---- 3.710 +.670 3.040 6750 ---- ---- ---- ---- 4.140 +.700 3.440 6800 ---- ---- ---- ---- 4.580 +.730 3.850 6850 ---- ---- ---- ---- 5.040 +.750 4.290 6900 ---- ---- ---- ---- 5.500 +.770 4.730 6950 ---- ---- ---- ---- 5.980 +.790 5.190 7000 ---- ---- ---- ---- 6.460 +.800 5.660 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .010 +.005 .005 5200 ---- ---- ---- ---- .010 +.005 .005 5250 ---- ---- ---- ---- .015 +.005 .010 5300 ---- ---- ---- ---- .015 +.005 .010 5350 ---- ---- ---- ---- .020 +.005 .015 5400 ---- ---- ---- ---- .030 +.010 .020 5450 ---- ---- ---- ---- .035 +.010 .025 5500 ---- ---- ---- ---- .045 +.015 .030 5550 ---- ---- ---- ---- .060 +.020 .040 5600 ---- ---- ---- ---- .070 +.020 .050 5650 ---- ---- ---- ---- .090 +.030 .060 5700 ---- ---- ---- ---- .110 +.040 .070 5750 ---- ---- ---- ---- .140 +.050 .090 5800 ---- ---- ---- ---- .170 +.050 .120 5850 ---- ---- ---- ---- .210 +.060 .150 5900 ---- ---- ---- ---- .270 +.090 .180 5950 ---- ---- ---- ---- .330 +.100 .230 6000 ---- ---- .220A .220A .410 +.130 .280 6050 ---- ---- .270A .270A .500 +.150 .350 6100 ---- ---- .340A .340A .610 +.170 .440 6150 ---- ---- .420A .420A .740 +.200 .540 6200 ---- ---- .510A .510A .900 +.240 .660 6250 ---- ---- .620A .620A 1.080 +.280 .800 6300 ---- ---- .760A .760A 1.290 +.320 .970 1 1 6350 ---- ---- .920A .920A 1.520 +.360 1.160 6400 ---- ---- 1.110A 1.110A 1.780 +.400 1.380 6450 ---- ---- 1.330A 1.330A 2.070 +.440 1.630 6500 ---- ---- ---- ---- 2.380 +.480 1.900 6550 ---- ---- ---- ---- 2.720 +.520 2.200 6600 ---- ---- ---- ---- 3.080 +.550 2.530 6650 ---- ---- ---- ---- 3.460 +.590 2.870 6700 ---- ---- ---- ---- 3.860 +.620 3.240 6750 ---- ---- ---- ---- 4.280 +.650 3.630 6800 ---- ---- ---- ---- 4.710 +.680 4.030 6850 ---- ---- ---- ---- 5.150 +.700 4.450 6900 ---- ---- ---- ---- 5.600 +.730 4.870 6950 ---- ---- ---- ---- 6.050 +.730 5.320 7000 ---- ---- ---- ---- 6.520 +.760 5.760 7050 ---- ---- ---- ---- 6.990 +.770 6.220 7100 ---- ---- ---- ---- 7.460 +.770 6.690 7150 ---- ---- ---- ---- 7.940 +.780 7.160 7200 ---- ---- ---- ---- 8.430 +.800 7.630 7250 ---- ---- ---- ---- 8.910 +.800 8.110 7300 ---- ---- ---- ---- 9.400 +.810 8.590 7350 ---- ---- ---- ---- 9.890 +.810 9.080 7400 ---- ---- ---- ---- 10.380 +.820 9.560 7450 ---- ---- ---- ---- 10.870 +.820 10.050 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .080 +.020 .060 5450 ---- ---- ---- ---- .100 +.030 .070 5500 ---- ---- ---- ---- .120 +.030 .090 5550 ---- ---- ---- ---- .150 +.040 .110 5600 ---- ---- ---- ---- .180 +.050 .130 5650 ---- ---- ---- ---- .210 +.060 .150 5700 ---- ---- ---- ---- .260 +.070 .190 5750 ---- ---- ---- ---- .310 +.080 .230 5800 ---- ---- ---- ---- .370 +.090 .280 5850 ---- ---- ---- ---- .440 +.110 .330 5900 ---- ---- .270A .270A .520 +.120 .400 5950 ---- ---- .320A .320A .620 +.150 .470 6000 ---- ---- .380A .380A .730 +.170 .560 6050 ---- ---- .450A .450A .860 +.190 .670 6100 ---- ---- .540A .540A 1.000 +.210 .790 6150 ---- ---- .630A .630A 1.160 +.240 .920 6200 ---- ---- .750A .750A 1.340 +.270 1.070 6250 ---- ---- .880A .880A 1.540 +.300 1.240 6300 ---- ---- 1.030A 1.030A 1.760 +.340 1.420 6350 ---- ---- 1.210A 1.210A 2.000 +.370 1.630 6400 ---- ---- 1.410A 1.410A 2.250 +.400 1.850 6450 ---- ---- 1.630A 1.630A 2.530 +.430 2.100 6500 ---- ---- ---- ---- 2.830 +.470 2.360 6550 ---- ---- ---- ---- 3.140 +.500 2.640 6600 ---- ---- ---- ---- 3.470 +.530 2.940 6650 ---- ---- ---- ---- 3.820 +.560 3.260 6700 ---- ---- ---- ---- 4.180 +.590 3.590 6750 ---- ---- ---- ---- 4.560 +.610 3.950 6800 ---- ---- ---- ---- 4.960 +.650 4.310 6850 ---- ---- ---- ---- 5.360 +.660 4.700 6900 ---- ---- ---- ---- 5.780 +.690 5.090 6950 ---- ---- ---- ---- 6.210 +.710 5.500 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 +.020 .060 5100 ---- ---- ---- ---- .090 +.020 .070 5150 ---- ---- ---- ---- .110 +.030 .080 5200 ---- ---- ---- ---- .120 +.030 .090 5250 ---- ---- ---- ---- .140 +.030 .110 5300 ---- ---- ---- ---- .160 +.040 .120 5350 ---- ---- ---- ---- .180 +.040 .140 5400 ---- ---- ---- ---- .210 +.040 .170 5450 ---- ---- ---- ---- .250 +.060 .190 5500 ---- ---- ---- ---- .280 +.060 .220 5550 ---- ---- ---- ---- .320 +.070 .250 5600 ---- ---- ---- ---- .370 +.080 .290 5650 ---- ---- ---- ---- .420 +.090 .330 5700 ---- ---- ---- ---- .480 +.100 .380 5750 ---- ---- .350A .350A .550 +.120 .430 5800 ---- ---- .380A .380A .630 +.130 .500 5850 ---- ---- .440A .440A .720 +.140 .580 5900 ---- ---- .500A .500A .820 +.160 .660 5950 ---- ---- .570A .570A .940 +.180 .760 6000 ---- ---- .660A .660A 1.070 +.200 .870 6050 ---- ---- .750A .750A 1.220 +.230 .990 6100 ---- ---- .860A .860A 1.370 +.240 1.130 6150 ---- ---- .970A .970A 1.540 +.260 1.280 6200 ---- ---- 1.110A 1.110A 1.730 +.290 1.440 6250 ---- ---- 1.250A 1.250A 1.930 +.310 1.620 6300 ---- ---- 1.410A 1.410A 2.150 +.340 1.810 6350 ---- ---- 1.600A 1.600A 2.380 +.370 2.010 6400 ---- ---- 1.810A 1.810A 2.630 +.400 2.230 6450 ---- ---- 2.020A 2.020A 2.890 +.420 2.470 6500 ---- ---- ---- ---- 3.180 +.460 2.720 6550 ---- ---- ---- ---- 3.470 +.480 2.990 6600 ---- ---- ---- ---- 3.780 +.500 3.280 6650 ---- ---- ---- ---- 4.110 +.530 3.580 6700 ---- ---- ---- ---- 4.450 +.560 3.890 6750 ---- ---- ---- ---- 4.800 +.580 4.220 6800 ---- ---- ---- ---- 5.170 +.600 4.570 6850 ---- ---- ---- ---- 5.550 +.620 4.930 6900 ---- ---- ---- ---- 5.950 +.650 5.300 6950 ---- ---- ---- ---- 6.350 +.670 5.680 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .200 +.040 .160 5100 ---- ---- ---- ---- .220 +.040 .180 5150 ---- ---- ---- ---- .250 +.040 .210 5200 ---- ---- ---- ---- .280 +.050 .230 5250 ---- ---- ---- ---- .310 +.050 .260 5300 ---- ---- ---- ---- .350 +.060 .290 5350 ---- ---- ---- ---- .390 +.070 .320 5400 ---- ---- ---- ---- .430 +.070 .360 5450 ---- ---- ---- ---- .480 +.080 .400 5500 ---- ---- ---- ---- .530 +.090 .440 5550 ---- ---- ---- ---- .590 +.100 .490 5600 ---- ---- .440A .440A .650 +.110 .540 5650 ---- ---- .490A .490A .720 +.120 .600 5700 ---- ---- .550A .550A .800 +.140 .660 5750 ---- ---- .610A .610A .890 +.150 .740 5800 ---- ---- .670A .670A .980 +.160 .820 5850 ---- ---- .750A .750A 1.100 +.180 .920 5900 ---- ---- .830A .830A 1.220 +.190 1.030 5950 ---- ---- .920A .920A 1.350 +.210 1.140 6000 ---- ---- 1.030A 1.030A 1.500 +.230 1.270 6050 ---- ---- 1.140A 1.140A 1.660 +.250 1.410 6100 ---- ---- 1.250A 1.250A 1.830 +.270 1.560 6150 ---- ---- 1.390A 1.390A 2.010 +.290 1.720 6200 ---- ---- 1.530A 1.530A 2.200 +.300 1.900 6250 ---- ---- 1.690A 1.690A 2.410 +.330 2.080 6300 ---- ---- 1.870A 1.870A 2.630 +.350 2.280 6350 ---- ---- 2.070A 2.070A 2.860 +.370 2.490 6400 ---- ---- 2.270A 2.270A 3.110 +.390 2.720 6450 ---- ---- 2.490A 2.490A 3.370 +.420 2.950 6500 ---- ---- ---- ---- 3.640 +.440 3.200 6550 ---- ---- ---- ---- 3.920 +.460 3.460 6600 ---- ---- ---- ---- 4.220 +.480 3.740 6650 ---- ---- ---- ---- 4.530 +.510 4.020 6700 ---- ---- ---- ---- 4.850 +.520 4.330 6750 ---- ---- ---- ---- 5.190 +.550 4.640 6800 ---- ---- ---- ---- 5.530 +.570 4.960 6850 ---- ---- ---- ---- 5.890 +.590 5.300 6900 ---- ---- ---- ---- 6.260 +.610 5.650 6950 ---- ---- ---- ---- 6.640 +.630 6.010 ZN DEC23 NZD/USD Monthly Options PUT 5900 ---- ---- 1.140A 1.140A 1.570 +.210 1.360 5950 ---- ---- 1.230A 1.230A 1.720 +.230 1.490 6000 ---- ---- 1.350A 1.350A 1.870 +.240 1.630 6050 ---- ---- 1.470A 1.470A 2.040 +.270 1.770 6100 ---- ---- 1.610A 1.610A 2.210 +.280 1.930 6150 ---- ---- 1.750A 1.750A 2.400 +.300 2.100 6200 ---- ---- 1.900A 1.900A 2.590 +.310 2.280 6250 ---- ---- 2.070A 2.070A 2.800 +.330 2.470 6300 ---- ---- 2.260A 2.260A 3.020 +.350 2.670 6350 ---- ---- 2.450A 2.450A 3.260 +.370 2.890 6400 ---- ---- 2.660A 2.660A 3.510 +.390 3.120 6450 ---- ---- 2.890A 2.890A 3.770 +.410 3.360 6500 ---- ---- ---- ---- 4.050 +.430 3.620 6550 ---- ---- ---- ---- 4.340 +.450 3.890 6600 ---- ---- ---- ---- 4.640 +.470 4.170 6650 ---- ---- ---- ---- 4.960 +.490 4.470 6700 ---- ---- ---- ---- 5.280 +.510 4.770 6750 ---- ---- ---- ---- 5.610 +.520 5.090 6800 ---- ---- ---- ---- 5.960 +.540 5.420 6850 ---- ---- ---- ---- 6.310 +.560 5.750 6900 ---- ---- ---- ---- 6.670 +.570 6.100 6950 ---- ---- ---- ---- 7.040 +.590 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 490 ---- ---- ---- ---- 7590 -1000 8590 495 ---- ---- ---- ---- 7100 -1000 8100 500 ---- ---- ---- ---- 6610 -1000 7610 505 ---- ---- ---- ---- 6120 -1000 7120 510 ---- ---- ---- ---- 5630 -1000 6630 515 ---- ---- ---- ---- 5150 -990 6140 520 ---- ---- ---- ---- 4680 -980 5660 525 ---- ---- ---- ---- 4210 -970 5180 530 ---- ---- ---- ---- 3760 -950 4710 535 ---- ---- ---- ---- 3310 -940 4250 540 ---- ---- ---- ---- 2880 -910 3790 545 ---- ---- ---- ---- 2470 -880 3350 550 ---- ---- ---- ---- 2080 -830 2910 555 ---- ---- ---- ---- 1710 -790 2500 560 ---- ---- ---- ---- 1380 -720 2100 5600 ---- ---- 1510A 1510A ---- UNCH ---- 565 ---- ---- ---- ---- 1090 -640 1730 5650 ---- ---- 1240A 1240A ---- UNCH ---- 570 ---- ---- ---- ---- 830 -570 1400 5700 ---- ---- 950A 950A ---- UNCH ---- 575 ---- ---- ---- ---- 630 -470 1100 5750 ---- ---- 800A 800A ---- UNCH ---- 580 ---- ---- ---- ---- 470 -390 860 5800 ---- ---- 580A 580A ---- UNCH ---- 585 ---- ---- ---- ---- 340 -310 650 5850 ---- ---- 480A 480A ---- UNCH ---- 590 ---- ---- ---- ---- 240 -250 490 5900 ---- ---- 380A 380A ---- UNCH ---- 595 ---- ---- ---- ---- 160 -210 370 600 ---- ---- ---- ---- 110 -160 270 605 ---- ---- ---- ---- 70 -120 190 610 ---- ---- ---- ---- 40 -90 130 615 ---- ---- ---- ---- 20 -70 90 620 ---- ---- ---- ---- 10 -50 60 625 ---- ---- ---- ---- 10 -30 40 630 ---- ---- ---- ---- CAB -30 30 635 ---- ---- ---- ---- CAB -20 20 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 490 ---- ---- ---- ---- 20 UNCH 20 495 ---- ---- ---- ---- 20 -10 30 500 ---- ---- ---- ---- 30 UNCH 30 505 ---- ---- ---- ---- 40 UNCH 40 510 ---- ---- ---- ---- 50 UNCH 50 515 ---- ---- ---- ---- 70 +10 60 520 ---- ---- ---- ---- 100 +20 80 525 ---- ---- ---- ---- 130 +30 100 530 ---- ---- ---- ---- 170 +40 130 535 ---- ---- ---- ---- 220 +60 160 540 ---- ---- ---- ---- 290 +90 200 545 ---- ---- ---- ---- 380 +120 260 550 ---- ---- ---- ---- 480 +160 320 5500 ---- 350B ---- 350B ---- UNCH ---- 555 ---- ---- ---- ---- 620 +210 410 5550 ---- 480B ---- 480B ---- UNCH ---- 560 ---- ---- ---- ---- 780 +270 510 5600 ---- 600B ---- 600B ---- UNCH ---- 565 ---- ---- ---- ---- 990 +350 640 5650 ---- 830B ---- 830B ---- UNCH ---- 570 ---- ---- ---- ---- 1230 +430 800 5700 ---- 1060B ---- 1040B ---- UNCH ---- 575 ---- ---- ---- ---- 1530 +530 1000 5750 ---- 1210B ---- 1180B ---- UNCH ---- 580 ---- ---- ---- ---- 1860 +600 1260 585 ---- ---- ---- ---- 2230 +680 1550 590 ---- ---- ---- ---- 2630 +740 1890 595 ---- ---- ---- ---- 3050 +790 2260 600 ---- ---- ---- ---- 3490 +830 2660 605 ---- ---- ---- ---- 3950 +870 3080 610 ---- ---- ---- ---- 4430 +910 3520 615 ---- ---- ---- ---- 4910 +930 3980 620 ---- ---- ---- ---- 5400 +960 4440 625 ---- ---- ---- ---- 5890 +970 4920 630 ---- ---- ---- ---- 6380 +970 5410 635 ---- ---- ---- ---- 6880 +980 5900 640 ---- ---- ---- ---- 7380 +990 6390 645 ---- ---- ---- ---- 7870 +990 6880 650 ---- ---- ---- ---- 8370 +1000 7370 655 ---- ---- ---- ---- 8870 +1000 7870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 7600 -1000 8600 495 ---- ---- ---- ---- 7100 -1000 8100 500 ---- ---- ---- ---- 6600 -1000 7600 505 ---- ---- ---- ---- 6100 -1000 7100 510 ---- ---- ---- ---- 5600 -1000 6600 515 ---- ---- ---- ---- 5100 -1000 6100 520 ---- ---- ---- ---- 4600 -1000 5600 525 ---- ---- ---- ---- 4100 -1000 5100 530 ---- ---- ---- ---- 3600 -1000 4600 535 ---- ---- ---- ---- 3100 -1010 4110 540 ---- ---- ---- ---- 2600 -1010 3610 545 ---- ---- ---- ---- 2110 -1000 3110 550 ---- ---- ---- ---- 1620 -1000 2620 555 ---- ---- ---- ---- 1140 -990 2130 560 ---- ---- ---- ---- 710 -940 1650 565 ---- ---- ---- ---- 360 -830 1190 5650 ---- ---- 500A 500A ---- UNCH ---- 570 ---- ---- ---- ---- 140 -620 760 5700 ---- ---- 500A 500A ---- UNCH ---- 575 ---- ---- ---- ---- 40 -380 420 580 ---- ---- ---- ---- 10 -180 190 585 ---- ---- ---- ---- CAB -80 80 590 ---- ---- ---- ---- CAB -30 30 595 ---- ---- ---- ---- CAB -10 10 600 ---- ---- ---- ---- CAB UNCH CAB 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- CAB -10 10 545 ---- ---- ---- ---- 10 UNCH 10 550 ---- ---- ---- ---- 20 UNCH 20 555 ---- ---- ---- ---- 40 +10 30 560 ---- ---- ---- ---- 110 +60 50 565 ---- ---- ---- ---- 260 +170 90 570 ---- ---- ---- ---- 540 +380 160 575 ---- ---- ---- ---- 940 +620 320 580 ---- ---- ---- ---- 1410 +820 590 585 ---- ---- ---- ---- 1900 +920 980 590 ---- ---- ---- ---- 2400 +970 1430 595 ---- ---- ---- ---- 2900 +990 1910 600 ---- ---- ---- ---- 3400 +1000 2400 605 ---- ---- ---- ---- 3900 +1000 2900 610 ---- ---- ---- ---- 4400 +1000 3400 615 ---- ---- ---- ---- 4900 +1000 3900 620 ---- ---- ---- ---- 5400 +1000 4400 625 ---- ---- ---- ---- 5900 +1000 4900 630 ---- ---- ---- ---- 6400 +1000 5400 635 ---- ---- ---- ---- 6900 +1000 5900 640 ---- ---- ---- ---- 7400 +1000 6400 645 ---- ---- ---- ---- 7900 +1000 6900 650 ---- ---- ---- ---- 8400 +1000 7400 655 ---- ---- ---- ---- 8900 +1000 7900 660 ---- ---- ---- ---- 9400 +1000 8400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 7590 -1010 8600 495 ---- ---- ---- ---- 7090 -1010 8100 500 ---- ---- ---- ---- 6590 -1010 7600 505 ---- ---- ---- ---- 6100 -1000 7100 510 ---- ---- ---- ---- 5600 -1010 6610 515 ---- ---- ---- ---- 5100 -1010 6110 520 ---- ---- ---- ---- 4610 -1010 5620 525 ---- ---- ---- ---- 4110 -1010 5120 530 ---- ---- ---- ---- 3620 -1010 4630 535 ---- ---- ---- ---- 3140 -1000 4140 540 ---- ---- ---- ---- 2660 -1000 3660 545 ---- ---- ---- ---- 2190 -990 3180 550 ---- ---- ---- ---- 1740 -970 2710 555 ---- ---- ---- ---- 1310 -940 2250 560 ---- ---- ---- ---- 930 -880 1810 565 ---- ---- ---- ---- 610 -780 1390 5650 ---- ---- 740A 740A ---- UNCH ---- 570 ---- ---- ---- ---- 380 -620 1000 5700 ---- ---- 480A 480A ---- UNCH ---- 575 ---- ---- ---- ---- 220 -470 690 5750 ---- ---- 280A 280A ---- UNCH ---- 580 ---- ---- ---- ---- 120 -340 460 5800 ---- ---- 240A 240A ---- UNCH ---- 585 ---- ---- ---- ---- 60 -240 300 590 ---- ---- ---- ---- 30 -160 190 595 ---- ---- ---- ---- 10 -110 120 600 ---- ---- ---- ---- 10 -60 70 605 ---- ---- ---- ---- CAB -40 40 610 ---- ---- ---- ---- CAB -30 30 615 ---- ---- ---- ---- CAB -20 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 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- CAB -10 10 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- 10 -10 20 520 ---- ---- ---- ---- 10 -10 20 525 ---- ---- ---- ---- 20 -10 30 530 ---- ---- ---- ---- 20 -20 40 535 ---- ---- ---- ---- 40 -10 50 540 ---- ---- ---- ---- 60 UNCH 60 545 ---- ---- ---- ---- 90 +10 80 550 ---- ---- ---- ---- 140 +30 110 555 ---- ---- ---- ---- 210 +60 150 5550 ---- 170B ---- 170B ---- UNCH ---- 560 ---- ---- ---- ---- 330 +120 210 5600 ---- 260B ---- 260B ---- UNCH ---- 565 ---- ---- ---- ---- 510 +220 290 5650 ---- 420B ---- 420B ---- UNCH ---- 570 ---- ---- ---- ---- 780 +370 410 5700 ---- 620B ---- 620B ---- UNCH ---- 575 ---- ---- ---- ---- 1120 +530 590 580 ---- ---- ---- ---- 1520 +670 850 585 ---- ---- ---- ---- 1960 +760 1200 590 ---- ---- ---- ---- 2430 +840 1590 595 ---- ---- ---- ---- 2910 +890 2020 600 ---- ---- ---- ---- 3400 +930 2470 605 ---- ---- ---- ---- 3900 +960 2940 610 ---- ---- ---- ---- 4400 +980 3420 615 ---- ---- ---- ---- 4900 +990 3910 620 ---- ---- ---- ---- 5400 +1000 4400 625 ---- ---- ---- ---- 5900 +1000 4900 630 ---- ---- ---- ---- 6390 +990 5400 635 ---- ---- ---- ---- 6890 +1000 5890 640 ---- ---- ---- ---- 7390 +1000 6390 645 ---- ---- ---- ---- 7890 +1000 6890 650 ---- ---- ---- ---- 8390 +1000 7390 655 ---- ---- ---- ---- 8890 +1000 7890 660 ---- ---- ---- ---- 9390 +1000 8390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 490 ---- ---- ---- ---- 7590 -990 8580 495 ---- ---- ---- ---- 7090 -1000 8090 500 ---- ---- ---- ---- 6590 -1000 7590 505 ---- ---- ---- ---- 6100 -1000 7100 510 ---- ---- ---- ---- 5600 -1000 6600 515 ---- ---- ---- ---- 5110 -1000 6110 520 ---- ---- ---- ---- 4620 -1000 5620 525 ---- ---- ---- ---- 4130 -1000 5130 530 ---- ---- ---- ---- 3650 -990 4640 535 ---- ---- ---- ---- 3180 -980 4160 540 ---- ---- ---- ---- 2710 -970 3680 545 ---- ---- ---- ---- 2270 -950 3220 550 ---- ---- ---- ---- 1840 -920 2760 555 ---- ---- ---- ---- 1440 -880 2320 560 ---- ---- ---- ---- 1090 -820 1910 5600 ---- ---- 1190A 1190A ---- UNCH ---- 565 ---- ---- ---- ---- 780 -740 1520 5650 ---- ---- 920A 920A ---- UNCH ---- 570 ---- ---- ---- ---- 530 -630 1160 5700 ---- ---- 620A 620A ---- UNCH ---- 575 ---- ---- ---- ---- 350 -500 850 5750 ---- ---- 430A 430A ---- UNCH ---- 580 ---- ---- ---- ---- 220 -380 600 5800 ---- ---- 310A 310A ---- UNCH ---- 585 ---- ---- ---- ---- 120 -290 410 5850 ---- ---- 270A 270A ---- UNCH ---- 590 ---- ---- ---- ---- 70 -190 260 595 ---- ---- ---- ---- 30 -130 160 600 ---- ---- ---- ---- 20 -70 90 605 ---- ---- ---- ---- 10 -40 50 610 ---- ---- ---- ---- CAB -20 20 615 ---- ---- ---- ---- CAB -10 10 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 20 UNCH 20 520 ---- ---- ---- ---- 30 UNCH 30 525 ---- ---- ---- ---- 40 UNCH 40 530 ---- ---- ---- ---- 60 +10 50 535 ---- ---- ---- ---- 80 +10 70 540 ---- ---- ---- ---- 120 +30 90 545 ---- ---- ---- ---- 170 +50 120 550 ---- ---- ---- ---- 240 +70 170 555 ---- ---- ---- ---- 350 +120 230 5550 ---- 240B ---- 240B ---- UNCH ---- 560 ---- ---- ---- ---- 490 +180 310 5600 ---- 360B ---- 360B ---- UNCH ---- 565 ---- ---- ---- ---- 680 +260 420 5650 ---- 600B ---- 600B ---- UNCH ---- 570 ---- ---- ---- ---- 930 +370 560 5700 ---- 820B ---- 790B ---- UNCH ---- 575 ---- ---- ---- ---- 1250 +500 750 5750 ---- 780B ---- 780B ---- UNCH ---- 580 ---- ---- ---- ---- 1610 +610 1000 585 ---- ---- ---- ---- 2020 +720 1300 590 ---- ---- ---- ---- 2460 +800 1660 595 ---- ---- ---- ---- 2930 +880 2050 600 ---- ---- ---- ---- 3410 +930 2480 605 ---- ---- ---- ---- 3900 +960 2940 610 ---- ---- ---- ---- 4390 +970 3420 615 ---- ---- ---- ---- 4890 +990 3900 620 ---- ---- ---- ---- 5390 +1000 4390 625 ---- ---- ---- ---- 5890 +1000 4890 630 ---- ---- ---- ---- 6390 +1000 5390 635 ---- ---- ---- ---- 6890 +1000 5890 640 ---- ---- ---- ---- 7390 +1000 6390 645 ---- ---- ---- ---- 7890 +1000 6890 650 ---- ---- ---- ---- 8390 +1000 7390 655 ---- ---- ---- ---- 8880 +990 7890 660 ---- ---- ---- ---- 9380 +1000 8380 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22540 -1000 23540 350 ---- ---- ---- ---- 21540 -1000 22540 360 ---- ---- ---- ---- 20550 -990 21540 370 ---- ---- ---- ---- 19550 -1000 20550 380 ---- ---- ---- ---- 18550 -1000 19550 390 ---- ---- ---- ---- 17550 -1000 18550 400 ---- ---- ---- ---- 16560 -990 17550 410 ---- ---- ---- ---- 15560 -1000 16560 420 ---- ---- ---- ---- 14560 -1000 15560 430 ---- ---- ---- ---- 13570 -990 14560 435 ---- ---- ---- ---- 13070 -990 14060 440 ---- ---- ---- ---- 12570 -990 13560 445 ---- ---- ---- ---- 12070 -1000 13070 450 ---- ---- ---- ---- 11570 -1000 12570 455 ---- ---- ---- ---- 11070 -1000 12070 460 ---- ---- ---- ---- 10570 -1000 11570 465 ---- ---- ---- ---- 10070 -1000 11070 470 ---- ---- ---- ---- 9580 -1000 10580 475 ---- ---- ---- ---- 9080 -1000 10080 480 ---- ---- ---- ---- 8580 -1000 9580 485 ---- ---- ---- ---- 8080 -1010 9090 490 ---- ---- ---- ---- 7590 -1000 8590 495 ---- ---- ---- ---- 7090 -1000 8090 500 ---- ---- ---- ---- 6590 -1010 7600 505 ---- ---- ---- ---- 6100 -1010 7110 510 ---- ---- ---- ---- 5610 -1010 6620 515 ---- ---- ---- ---- 5120 -1010 6130 520 ---- ---- ---- ---- 4640 -1000 5640 525 ---- ---- ---- ---- 4160 -990 5150 530 ---- ---- ---- ---- 3690 -990 4680 535 ---- ---- ---- ---- 3230 -970 4200 540 ---- ---- ---- ---- 2780 -960 3740 545 ---- ---- ---- ---- 2350 -930 3280 550 ---- ---- ---- ---- 1950 -880 2830 555 ---- ---- ---- ---- 1570 -830 2400 560 ---- ---- ---- ---- 1230 -770 2000 5600 ---- ---- 1340A 1340A ---- UNCH ---- 565 ---- ---- ---- ---- 930 -680 1610 5650 ---- ---- 1040A 1040A ---- UNCH ---- 570 ---- ---- ---- ---- 680 -590 1270 5700 ---- ---- 840A 840A ---- UNCH ---- 575 ---- ---- ---- ---- 490 -480 970 5750 ---- ---- 590A 590A ---- UNCH ---- 580 ---- ---- ---- ---- 340 -380 720 5800 ---- ---- 460A 460A ---- UNCH ---- 585 ---- ---- ---- ---- 220 -310 530 5850 ---- ---- 350A 350A ---- UNCH ---- 590 ---- ---- ---- ---- 140 -240 380 5900 ---- ---- 360A 360A ---- UNCH ---- 595 ---- ---- ---- ---- 90 -180 270 600 ---- ---- ---- ---- 50 -130 180 605 ---- ---- ---- ---- 30 -90 120 610 ---- ---- ---- ---- 10 -70 80 615 ---- ---- ---- ---- 10 -40 50 620 ---- ---- ---- ---- CAB -30 30 625 ---- ---- ---- ---- CAB -20 20 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22470 -990 23460 350 ---- ---- ---- ---- 21470 -990 22460 360 ---- ---- ---- ---- 20480 -990 21470 370 ---- ---- ---- ---- 19480 -1000 20480 380 ---- ---- ---- ---- 18490 -990 19480 390 ---- ---- ---- ---- 17500 -990 18490 400 ---- ---- ---- ---- 16500 -990 17490 410 ---- ---- ---- ---- 15510 -990 16500 420 ---- ---- ---- ---- 14510 -1000 15510 430 ---- ---- ---- ---- 13520 -1000 14520 440 ---- ---- ---- ---- 12530 -1000 13530 450 ---- ---- ---- ---- 11530 -1010 12540 455 ---- ---- ---- ---- 11030 -1020 12050 460 ---- ---- ---- ---- 10540 -1020 11560 465 ---- ---- ---- ---- 10050 -1020 11070 470 ---- ---- ---- ---- 9550 -1030 10580 475 ---- ---- ---- ---- 9060 -1030 10090 480 ---- ---- ---- ---- 8570 -1030 9600 485 ---- ---- ---- ---- 8080 -1030 9110 490 ---- ---- ---- ---- 7590 -1040 8630 495 ---- ---- ---- ---- 7100 -1040 8140 500 ---- ---- ---- ---- 6620 -1040 7660 505 ---- ---- ---- ---- 6140 -1050 7190 510 ---- ---- ---- ---- 5670 -1040 6710 515 ---- ---- ---- ---- 5210 -1030 6240 520 ---- ---- ---- ---- 4750 -1030 5780 525 ---- ---- ---- ---- 4300 -1020 5320 530 ---- ---- ---- ---- 3870 -1000 4870 535 ---- ---- ---- ---- 3450 -970 4420 540 ---- ---- ---- ---- 3040 -950 3990 545 ---- ---- ---- ---- 2660 -900 3560 550 ---- ---- ---- ---- 2300 -850 3150 555 ---- ---- ---- ---- 1960 -800 2760 560 ---- ---- ---- ---- 1640 -740 2380 5600 ---- ---- 1840A 1840A ---- UNCH ---- 565 ---- ---- ---- ---- 1360 -670 2030 5650 ---- ---- 1570A 1570A ---- UNCH ---- 570 ---- ---- ---- ---- 1120 -590 1710 5700 ---- ---- 1340A 1340A ---- UNCH ---- 575 ---- ---- ---- ---- 910 -510 1420 5750 ---- ---- 1110A 1110A ---- UNCH ---- 580 ---- ---- ---- ---- 730 -440 1170 5800 ---- ---- 970A 970A ---- UNCH ---- 585 ---- ---- ---- ---- 580 -370 950 5850 ---- ---- 760A 760A ---- UNCH ---- 590 ---- ---- ---- ---- 450 -320 770 5900 ---- ---- 620A 620A ---- UNCH ---- 595 ---- ---- ---- ---- 350 -260 610 5950 ---- ---- 600A 600A ---- UNCH ---- 600 ---- ---- ---- ---- 260 -230 490 605 ---- ---- ---- ---- 200 -190 390 610 ---- ---- ---- ---- 140 -160 300 615 ---- ---- ---- ---- 100 -130 230 620 ---- ---- ---- ---- 70 -110 180 625 ---- ---- ---- ---- 50 -80 130 630 ---- ---- ---- ---- 30 -70 100 635 ---- ---- ---- ---- 20 -50 70 640 ---- ---- ---- ---- 20 -40 60 645 ---- ---- ---- ---- 10 -30 40 650 ---- ---- ---- ---- 10 -20 30 655 ---- ---- ---- ---- CAB -20 20 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB -10 10 670 ---- ---- ---- ---- CAB -10 10 675 ---- ---- ---- ---- CAB -10 10 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22390 -990 23380 350 ---- ---- ---- ---- 21400 -980 22380 360 ---- ---- ---- ---- 20410 -980 21390 370 ---- ---- ---- ---- 19420 -980 20400 380 ---- ---- ---- ---- 18430 -980 19410 390 ---- ---- ---- ---- 17430 -990 18420 400 ---- ---- ---- ---- 16440 -1000 17440 410 ---- ---- ---- ---- 15460 -990 16450 420 ---- ---- ---- ---- 14470 -990 15460 430 ---- ---- ---- ---- 13490 -990 14480 440 ---- ---- ---- ---- 12500 -990 13490 450 ---- ---- ---- ---- 11520 -990 12510 460 ---- ---- ---- ---- 10550 -990 11540 465 ---- ---- ---- ---- 10060 -990 11050 470 ---- ---- ---- ---- 9580 -990 10570 475 ---- ---- ---- ---- 9100 -980 10080 480 ---- ---- ---- ---- 8620 -980 9600 485 ---- ---- ---- ---- 8140 -980 9120 490 ---- ---- ---- ---- 7670 -980 8650 495 ---- ---- ---- ---- 7200 -980 8180 500 ---- ---- ---- ---- 6740 -970 7710 505 ---- ---- ---- ---- 6280 -960 7240 510 ---- ---- ---- ---- 5830 -950 6780 515 ---- ---- ---- ---- 5390 -940 6330 520 ---- ---- ---- ---- 4950 -930 5880 525 ---- ---- ---- ---- 4530 -910 5440 530 ---- ---- ---- ---- 4110 -900 5010 535 ---- ---- ---- ---- 3710 -880 4590 540 ---- ---- ---- ---- 3320 -860 4180 545 ---- ---- ---- ---- 2950 -830 3780 550 ---- ---- ---- ---- 2600 -790 3390 555 ---- ---- ---- ---- 2270 -750 3020 5550 ---- ---- 2420A 2420A ---- UNCH ---- 560 ---- ---- ---- ---- 1960 -710 2670 5600 ---- ---- 2130A 2130A ---- UNCH ---- 565 ---- ---- ---- ---- 1680 -660 2340 5650 ---- ---- 1860A 1860A ---- UNCH ---- 570 ---- ---- ---- ---- 1440 -590 2030 5700 ---- ---- 1610A 1610A ---- UNCH ---- 575 ---- ---- ---- ---- 1220 -530 1750 5750 ---- ---- 1400A 1400A ---- UNCH ---- 580 ---- ---- ---- ---- 1030 -470 1500 5800 ---- ---- 1210A 1210A ---- UNCH ---- 585 ---- ---- ---- ---- 860 -410 1270 5850 ---- ---- 1040A 1040A ---- UNCH ---- 590 ---- ---- ---- ---- 710 -360 1070 5900 ---- ---- 900A 900A ---- UNCH ---- 595 ---- ---- ---- ---- 590 -310 900 5950 ---- ---- 790A 790A ---- UNCH ---- 600 ---- ---- ---- ---- 480 -260 740 605 ---- ---- ---- ---- 380 -230 610 610 ---- ---- ---- ---- 310 -190 500 615 ---- ---- ---- ---- 240 -160 400 620 ---- ---- ---- ---- 190 -130 320 625 ---- ---- ---- ---- 150 -110 260 630 ---- ---- ---- ---- 110 -90 200 635 ---- ---- ---- ---- 80 -80 160 640 ---- ---- ---- ---- 60 -60 120 645 ---- ---- ---- ---- 50 -40 90 650 ---- ---- ---- ---- 30 -40 70 655 ---- ---- ---- ---- 30 -20 50 660 ---- ---- ---- ---- 20 -20 40 665 ---- ---- ---- ---- 10 -20 30 670 ---- ---- ---- ---- 10 -10 20 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 22860 -980 23840 340 ---- ---- ---- ---- 21870 -980 22850 350 ---- ---- ---- ---- 20880 -990 21870 360 ---- ---- ---- ---- 19900 -980 20880 370 ---- ---- ---- ---- 18920 -980 19900 380 ---- ---- ---- ---- 17930 -980 18910 390 ---- ---- ---- ---- 16950 -980 17930 400 ---- ---- ---- ---- 15970 -970 16940 410 ---- ---- ---- ---- 14990 -970 15960 420 ---- ---- ---- ---- 14020 -960 14980 430 ---- ---- ---- ---- 13040 -960 14000 440 ---- ---- ---- ---- 12070 -960 13030 450 ---- ---- ---- ---- 11110 -950 12060 460 ---- ---- ---- ---- 10160 -940 11100 470 ---- ---- ---- ---- 9210 -940 10150 480 ---- ---- ---- ---- 8280 -920 9200 490 ---- ---- ---- ---- 7370 -910 8280 500 ---- ---- ---- ---- 6480 -890 7370 510 ---- ---- ---- ---- 5620 -870 6490 520 ---- ---- ---- ---- 4790 -850 5640 530 ---- ---- ---- ---- 4000 -820 4820 540 ---- ---- ---- ---- 3260 -790 4050 550 ---- ---- ---- ---- 2600 -740 3340 5500 ---- ---- 2750A 2750A ---- UNCH ---- 560 ---- ---- ---- ---- 2020 -670 2690 5600 ---- ---- 2190A 2190A ---- UNCH ---- 570 ---- ---- ---- ---- 1550 -570 2120 5700 ---- ---- 1720A 1720A ---- UNCH ---- 580 ---- ---- ---- ---- 1160 -470 1630 5800 ---- ---- 1340A 1340A ---- UNCH ---- 590 ---- ---- ---- ---- 850 -380 1230 5900 ---- ---- 1040A 1040A ---- UNCH ---- 600 ---- ---- ---- ---- 600 -300 900 6000 ---- ---- 820A 820A ---- UNCH ---- 610 ---- ---- ---- ---- 410 -240 650 620 ---- ---- ---- ---- 270 -180 450 630 ---- ---- ---- ---- 180 -120 300 640 ---- ---- ---- ---- 110 -80 190 650 ---- ---- ---- ---- 70 -50 120 660 ---- ---- ---- ---- 40 -30 70 670 ---- ---- ---- ---- 20 -20 40 680 ---- ---- ---- ---- 10 -10 20 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 22770 -980 23750 340 ---- ---- ---- ---- 21790 -980 22770 350 ---- ---- ---- ---- 20810 -980 21790 360 ---- ---- ---- ---- 19830 -970 20800 370 ---- ---- ---- ---- 18850 -980 19830 380 ---- ---- ---- ---- 17880 -970 18850 390 ---- ---- ---- ---- 16900 -970 17870 400 ---- ---- ---- ---- 15930 -960 16890 410 ---- ---- ---- ---- 14960 -960 15920 420 ---- ---- ---- ---- 13990 -950 14940 430 ---- ---- ---- ---- 13030 -950 13980 440 ---- ---- ---- ---- 12070 -940 13010 450 ---- ---- ---- ---- 11120 -940 12060 460 ---- ---- ---- ---- 10180 -930 11110 470 ---- ---- ---- ---- 9260 -910 10170 480 ---- ---- ---- ---- 8350 -900 9250 490 ---- ---- ---- ---- 7460 -880 8340 500 ---- ---- ---- ---- 6590 -870 7460 510 ---- ---- ---- ---- 5750 -850 6600 520 ---- ---- ---- ---- 4940 -830 5770 530 ---- ---- ---- ---- 4180 -800 4980 540 ---- ---- ---- ---- 3460 -770 4230 550 ---- ---- ---- ---- 2810 -730 3540 5500 ---- ---- 2970A 2970A ---- UNCH ---- 560 ---- ---- ---- ---- 2240 -670 2910 5600 ---- ---- 2420A 2420A ---- UNCH ---- 570 ---- ---- ---- ---- 1770 -570 2340 5700 ---- ---- 1940A 1940A ---- UNCH ---- 580 ---- ---- ---- ---- 1370 -480 1850 5800 ---- ---- 1550A 1550A ---- UNCH ---- 590 ---- ---- ---- ---- 1040 -400 1440 5900 ---- ---- 1240A 1240A ---- UNCH ---- 600 ---- ---- ---- ---- 780 -320 1100 6000 ---- ---- 990A 990A ---- UNCH ---- 610 ---- ---- ---- ---- 560 -270 830 6100 ---- ---- 810A 810A ---- UNCH ---- 620 ---- ---- ---- ---- 400 -210 610 630 ---- ---- ---- ---- 270 -170 440 640 ---- ---- ---- ---- 180 -130 310 650 ---- ---- ---- ---- 120 -90 210 660 ---- ---- ---- ---- 80 -60 140 670 ---- ---- ---- ---- 50 -40 90 680 ---- ---- ---- ---- 30 -30 60 690 ---- ---- ---- ---- 20 -20 40 700 ---- ---- ---- ---- 10 -10 20 710 ---- ---- ---- ---- CAB -10 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22670 -970 23640 340 ---- ---- ---- ---- 21700 -960 22660 350 ---- ---- ---- ---- 20720 -960 21680 360 ---- ---- ---- ---- 19750 -960 20710 370 ---- ---- ---- ---- 18780 -960 19740 380 ---- ---- ---- ---- 17810 -950 18760 390 ---- ---- ---- ---- 16840 -950 17790 400 ---- ---- ---- ---- 15870 -950 16820 410 ---- ---- ---- ---- 14910 -950 15860 420 ---- ---- ---- ---- 13960 -940 14900 430 ---- ---- ---- ---- 13010 -930 13940 440 ---- ---- ---- ---- 12060 -930 12990 450 ---- ---- ---- ---- 11130 -920 12050 460 ---- ---- ---- ---- 10210 -900 11110 470 ---- ---- ---- ---- 9300 -900 10200 480 ---- ---- ---- ---- 8410 -880 9290 490 ---- ---- ---- ---- 7540 -870 8410 500 ---- ---- ---- ---- 6690 -860 7550 510 ---- ---- ---- ---- 5880 -830 6710 520 ---- ---- ---- ---- 5090 -820 5910 530 ---- ---- ---- ---- 4350 -790 5140 540 ---- ---- ---- ---- 3650 -770 4420 550 ---- ---- ---- ---- 3030 -720 3750 5500 ---- ---- 3190A 3190A ---- UNCH ---- 560 ---- ---- ---- ---- 2480 -650 3130 5600 ---- ---- 2650A 2650A ---- UNCH ---- 570 ---- ---- ---- ---- 2010 -570 2580 5700 ---- ---- 2180A 2180A ---- UNCH ---- 580 ---- ---- ---- ---- 1610 -490 2100 5800 ---- ---- 1790A 1790A ---- UNCH ---- 590 ---- ---- ---- ---- 1270 -410 1680 5900 ---- ---- 1450A 1450A ---- UNCH ---- 600 ---- ---- ---- ---- 990 -340 1330 6000 ---- ---- 1180A 1180A ---- UNCH ---- 610 ---- ---- ---- ---- 750 -280 1030 6100 ---- ---- 970A 970A ---- UNCH ---- 620 ---- ---- ---- ---- 570 -220 790 630 ---- ---- ---- ---- 420 -170 590 640 ---- ---- ---- ---- 300 -140 440 650 ---- ---- ---- ---- 220 -100 320 660 ---- ---- ---- ---- 150 -70 220 670 ---- ---- ---- ---- 100 -60 160 680 ---- ---- ---- ---- 70 -40 110 690 ---- ---- ---- ---- 50 -20 70 700 ---- ---- ---- ---- 30 -20 50 710 ---- ---- ---- ---- 20 -10 30 720 ---- ---- ---- ---- 10 -10 20 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- CAB -10 10 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB -10 10 475 ---- ---- ---- ---- CAB -10 10 480 ---- ---- ---- ---- CAB -10 10 485 ---- ---- ---- ---- CAB -10 10 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 -10 20 500 ---- ---- ---- ---- 10 -10 20 505 ---- ---- ---- ---- 20 -10 30 510 ---- ---- ---- ---- 20 -10 30 515 ---- ---- ---- ---- 30 -10 40 520 ---- ---- ---- ---- 50 UNCH 50 525 ---- ---- ---- ---- 70 UNCH 70 530 ---- ---- ---- ---- 100 +10 90 535 ---- ---- ---- ---- 140 +30 110 540 ---- ---- ---- ---- 190 +50 140 545 ---- ---- ---- ---- 260 +70 190 550 ---- ---- ---- ---- 350 +110 240 555 ---- ---- ---- ---- 470 +160 310 560 ---- ---- ---- ---- 630 +230 400 5600 ---- 520B ---- 520B ---- UNCH ---- 565 ---- ---- ---- ---- 830 +310 520 5650 ---- 690B ---- 670B ---- UNCH ---- 570 ---- ---- ---- ---- 1080 +410 670 5700 ---- 940B ---- 860B ---- UNCH ---- 575 ---- ---- ---- ---- 1380 +510 870 5750 ---- 1060B ---- 1060B ---- UNCH ---- 580 ---- ---- ---- ---- 1730 +610 1120 585 ---- ---- ---- ---- 2120 +690 1430 590 ---- ---- ---- ---- 2540 +770 1770 595 ---- ---- ---- ---- 2980 +820 2160 600 ---- ---- ---- ---- 3440 +870 2570 605 ---- ---- ---- ---- 3920 +910 3010 610 ---- ---- ---- ---- 4400 +930 3470 615 ---- ---- ---- ---- 4890 +950 3940 620 ---- ---- ---- ---- 5390 +970 4420 625 ---- ---- ---- ---- 5890 +980 4910 630 ---- ---- ---- ---- 6380 +980 5400 635 ---- ---- ---- ---- 6880 +990 5890 640 ---- ---- ---- ---- 7380 +1000 6380 645 ---- ---- ---- ---- 7880 +1000 6880 650 ---- ---- ---- ---- 8380 +1000 7380 655 ---- ---- ---- ---- 8880 +1000 7880 660 ---- ---- ---- ---- 9380 +1000 8380 665 ---- ---- ---- ---- 9870 +990 8880 670 ---- ---- ---- ---- 10370 +990 9380 675 ---- ---- ---- ---- 10870 +1000 9870 680 ---- ---- ---- ---- 11370 +1000 10370 685 ---- ---- ---- ---- 11870 +1000 10870 690 ---- ---- ---- ---- 12370 +1000 11370 700 ---- ---- ---- ---- 13370 +1000 12370 710 ---- ---- ---- ---- 14360 +1000 13360 720 ---- ---- ---- ---- 15360 +1000 14360 730 ---- ---- ---- ---- 16360 +1000 15360 740 ---- ---- ---- ---- 17360 +1000 16360 750 ---- ---- ---- ---- 18350 +1000 17350 760 ---- ---- ---- ---- 19350 +1000 18350 770 ---- ---- ---- ---- 20350 +1000 19350 780 ---- ---- ---- ---- 21350 +1000 20350 790 ---- ---- ---- ---- 22340 +1000 21340 800 ---- ---- ---- ---- 23340 +1000 22340 810 ---- ---- ---- ---- 24340 +1000 23340 820 ---- ---- ---- ---- 25330 +990 24340 830 ---- ---- ---- ---- 26330 +1000 25330 840 ---- ---- ---- ---- 27330 +1000 26330 850 ---- ---- ---- ---- 28330 +1000 27330 860 ---- ---- ---- ---- 29320 +1000 28320 RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB -10 10 420 ---- ---- ---- ---- CAB -10 10 430 ---- ---- ---- ---- CAB -10 10 440 ---- ---- ---- ---- CAB -20 20 450 ---- ---- ---- ---- CAB -20 20 455 ---- ---- ---- ---- CAB -30 30 460 ---- ---- ---- ---- 10 -20 30 465 ---- ---- ---- ---- 10 -20 30 470 ---- ---- ---- ---- 10 -30 40 475 ---- ---- ---- ---- 10 -40 50 480 ---- ---- ---- ---- 20 -40 60 485 ---- ---- ---- ---- 30 -40 70 490 ---- ---- ---- ---- 30 -50 80 495 ---- ---- ---- ---- 50 -40 90 500 ---- ---- ---- ---- 60 -50 110 505 ---- ---- ---- ---- 80 -50 130 510 ---- ---- ---- ---- 110 -40 150 515 ---- ---- ---- ---- 140 -40 180 520 ---- ---- ---- ---- 180 -30 210 525 ---- ---- ---- ---- 230 -20 250 530 ---- ---- ---- ---- 290 UNCH 290 535 ---- ---- ---- ---- 370 +20 350 540 ---- ---- ---- ---- 460 +50 410 545 ---- ---- ---- ---- 570 +90 480 550 ---- ---- ---- ---- 700 +130 570 555 ---- ---- ---- ---- 860 +190 670 560 ---- ---- ---- ---- 1050 +260 790 5600 ---- 850B ---- 850B ---- UNCH ---- 565 ---- ---- ---- ---- 1260 +320 940 5650 ---- 1070B ---- 1070B ---- UNCH ---- 570 ---- ---- ---- ---- 1520 +410 1110 5700 ---- 1340B ---- 1340B ---- UNCH ---- 575 ---- ---- ---- ---- 1800 +480 1320 5750 ---- 1650B ---- 1590B ---- UNCH ---- 580 ---- ---- ---- ---- 2120 +560 1560 5800 ---- 1570B ---- 1570B ---- UNCH ---- 585 ---- ---- ---- ---- 2470 +630 1840 590 ---- ---- ---- ---- 2840 +680 2160 595 ---- ---- ---- ---- 3230 +730 2500 600 ---- ---- ---- ---- 3640 +770 2870 605 ---- ---- ---- ---- 4070 +800 3270 610 ---- ---- ---- ---- 4520 +840 3680 615 ---- ---- ---- ---- 4970 +860 4110 620 ---- ---- ---- ---- 5440 +890 4550 625 ---- ---- ---- ---- 5920 +920 5000 630 ---- ---- ---- ---- 6400 +930 5470 635 ---- ---- ---- ---- 6880 +940 5940 640 ---- ---- ---- ---- 7370 +950 6420 645 ---- ---- ---- ---- 7860 +960 6900 650 ---- ---- ---- ---- 8360 +980 7380 655 ---- ---- ---- ---- 8850 +980 7870 660 ---- ---- ---- ---- 9340 +980 8360 665 ---- ---- ---- ---- 9840 +980 8860 670 ---- ---- ---- ---- 10340 +990 9350 675 ---- ---- ---- ---- 10840 +1000 9840 680 ---- ---- ---- ---- 11330 +990 10340 685 ---- ---- ---- ---- 11830 +1000 10830 690 ---- ---- ---- ---- 12330 +1000 11330 700 ---- ---- ---- ---- 13320 +990 12330 710 ---- ---- ---- ---- 14310 +990 13320 720 ---- ---- ---- ---- 15310 +1000 14310 730 ---- ---- ---- ---- 16300 +990 15310 740 ---- ---- ---- ---- 17300 +1000 16300 750 ---- ---- ---- ---- 18290 +1000 17290 760 ---- ---- ---- ---- 19280 +990 18290 770 ---- ---- ---- ---- 20280 +1000 19280 780 ---- ---- ---- ---- 21270 +990 20280 790 ---- ---- ---- ---- 22270 +1000 21270 800 ---- ---- ---- ---- 23260 +1000 22260 810 ---- ---- ---- ---- 24260 +1000 23260 820 ---- ---- ---- ---- 25250 +1000 24250 830 ---- ---- ---- ---- 26240 +990 25250 840 ---- ---- ---- ---- 27240 +1000 26240 850 ---- ---- ---- ---- 28230 +1000 27230 860 ---- ---- ---- ---- 29230 +1000 28230 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB -10 10 410 ---- ---- ---- ---- 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 ---- ---- ---- ---- 100 +10 90 485 ---- ---- ---- ---- 120 +10 110 490 ---- ---- ---- ---- 140 +10 130 495 ---- ---- ---- ---- 170 +20 150 500 ---- ---- ---- ---- 200 +20 180 505 ---- ---- ---- ---- 240 +30 210 510 ---- ---- ---- ---- 280 +30 250 515 ---- ---- ---- ---- 330 +40 290 520 ---- ---- ---- ---- 390 +50 340 525 ---- ---- ---- ---- 460 +70 390 530 ---- ---- ---- ---- 550 +100 450 535 ---- ---- ---- ---- 640 +110 530 540 ---- ---- ---- ---- 750 +140 610 545 ---- ---- ---- ---- 870 +160 710 550 ---- ---- ---- ---- 1010 +190 820 5500 ---- 830B ---- 830B ---- UNCH ---- 555 ---- ---- ---- ---- 1180 +240 940 5550 ---- 1010B ---- 1010B ---- UNCH ---- 560 ---- ---- ---- ---- 1370 +280 1090 5600 ---- 1210B ---- 1210B ---- UNCH ---- 565 ---- ---- ---- ---- 1580 +330 1250 5650 ---- 1430B ---- 1430B ---- UNCH ---- 570 ---- ---- ---- ---- 1830 +390 1440 5700 ---- 1680B ---- 1680B ---- UNCH ---- 575 ---- ---- ---- ---- 2110 +450 1660 50 5750 ---- 1960B ---- 1960B ---- UNCH ---- 580 ---- ---- ---- ---- 2420 +520 1900 5800 ---- 2080B ---- 2070B ---- UNCH ---- 585 ---- ---- ---- ---- 2740 +580 2160 590 ---- ---- ---- ---- 3090 +630 2460 595 ---- ---- ---- ---- 3460 +680 2780 600 ---- ---- ---- ---- 3840 +720 3120 605 ---- ---- ---- ---- 4250 +760 3490 610 ---- ---- ---- ---- 4660 +790 3870 615 ---- ---- ---- ---- 5100 +830 4270 620 ---- ---- ---- ---- 5540 +860 4680 625 ---- ---- ---- ---- 5990 +880 5110 630 ---- ---- ---- ---- 6450 +900 5550 635 ---- ---- ---- ---- 6920 +920 6000 640 ---- ---- ---- ---- 7390 +930 6460 645 ---- ---- ---- ---- 7870 +950 6920 650 ---- ---- ---- ---- 8360 +960 7400 655 ---- ---- ---- ---- 8840 +970 7870 660 ---- ---- ---- ---- 9330 +970 8360 665 ---- ---- ---- ---- 9820 +980 8840 670 ---- ---- ---- ---- 10310 +980 9330 675 ---- ---- ---- ---- 10800 +980 9820 680 ---- ---- ---- ---- 11290 +980 10310 690 ---- ---- ---- ---- 12280 +990 11290 700 ---- ---- ---- ---- 13270 +990 12280 710 ---- ---- ---- ---- 14260 +990 13270 720 ---- ---- ---- ---- 15260 +1000 14260 730 ---- ---- ---- ---- 16250 +1000 15250 740 ---- ---- ---- ---- 17240 +1000 16240 750 ---- ---- ---- ---- 18230 +1000 17230 760 ---- ---- ---- ---- 19220 +990 18230 770 ---- ---- ---- ---- 20210 +990 19220 780 ---- ---- ---- ---- 21200 +990 20210 790 ---- ---- ---- ---- 22190 +990 21200 800 ---- ---- ---- ---- 23180 +990 22190 810 ---- ---- ---- ---- 24170 +990 23180 820 ---- ---- ---- ---- 25160 +990 24170 830 ---- ---- ---- ---- 26150 +990 25160 840 ---- ---- ---- ---- 27140 +990 26150 850 ---- ---- ---- ---- 28130 +990 27140 860 ---- ---- ---- ---- 29120 +990 28130 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 +10 CAB 380 ---- ---- ---- ---- 10 +10 CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 +10 10 410 ---- ---- ---- ---- 30 +20 10 420 ---- ---- ---- ---- 40 +20 20 430 ---- ---- ---- ---- 50 +20 30 440 ---- ---- ---- ---- 70 +30 40 450 ---- ---- ---- ---- 90 +30 60 460 ---- ---- ---- ---- 120 +40 80 470 ---- ---- ---- ---- 170 +60 110 480 ---- ---- ---- ---- 220 +60 160 490 ---- ---- ---- ---- 290 +70 220 500 ---- ---- ---- ---- 390 +100 290 510 ---- ---- ---- ---- 510 +110 400 520 ---- ---- ---- ---- 670 +140 530 530 ---- ---- ---- ---- 870 +160 710 540 ---- ---- ---- ---- 1120 +200 920 5400 ---- 940B ---- 930B ---- UNCH ---- 550 ---- ---- ---- ---- 1440 +240 1200 560 ---- ---- ---- ---- 1850 +320 1530 570 ---- ---- ---- ---- 2370 +420 1950 580 ---- ---- ---- ---- 2960 +510 2450 590 ---- ---- ---- ---- 3630 +600 3030 600 ---- ---- ---- ---- 4370 +680 3690 610 ---- ---- ---- ---- 5170 +750 4420 620 ---- ---- ---- ---- 6020 +820 5200 630 ---- ---- ---- ---- 6910 +870 6040 640 ---- ---- ---- ---- 7830 +910 6920 650 ---- ---- ---- ---- 8770 +930 7840 660 ---- ---- ---- ---- 9730 +960 8770 670 ---- ---- ---- ---- 10700 +970 9730 680 ---- ---- ---- ---- 11670 +970 10700 690 ---- ---- ---- ---- 12650 +980 11670 700 ---- ---- ---- ---- 13640 +990 12650 710 ---- ---- ---- ---- 14620 +990 13630 720 ---- ---- ---- ---- 15610 +990 14620 730 ---- ---- ---- ---- 16590 +980 15610 740 ---- ---- ---- ---- 17580 +990 16590 750 ---- ---- ---- ---- 18570 +990 17580 760 ---- ---- ---- ---- 19550 +990 18560 770 ---- ---- ---- ---- 20540 +990 19550 780 ---- ---- ---- ---- 21530 +990 20540 790 ---- ---- ---- ---- 22510 +990 21520 800 ---- ---- ---- ---- 23500 +990 22510 810 ---- ---- ---- ---- 24480 +980 23500 820 ---- ---- ---- ---- 25470 +990 24480 830 ---- ---- ---- ---- 26460 +990 25470 840 ---- ---- ---- ---- 27440 +990 26450 850 ---- ---- ---- ---- 28430 +990 27440 860 ---- ---- ---- ---- 29420 +990 28430 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 +10 CAB 360 ---- ---- ---- ---- 10 +10 CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 20 +10 10 390 ---- ---- ---- ---- 20 +10 10 400 ---- ---- ---- ---- 30 +10 20 410 ---- ---- ---- ---- 50 +20 30 420 ---- ---- ---- ---- 60 +20 40 430 ---- ---- ---- ---- 80 +30 50 440 ---- ---- ---- ---- 110 +40 70 450 ---- ---- ---- ---- 140 +40 100 460 ---- ---- ---- ---- 190 +60 130 470 ---- ---- ---- ---- 240 +60 180 480 ---- ---- ---- ---- 320 +80 240 490 ---- ---- ---- ---- 410 +100 310 500 ---- ---- ---- ---- 520 +110 410 510 ---- ---- ---- ---- 660 +130 530 520 ---- ---- ---- ---- 840 +150 690 530 ---- ---- ---- ---- 1060 +180 880 540 ---- ---- ---- ---- 1320 +200 1120 550 ---- ---- ---- ---- 1650 +250 1400 560 ---- ---- ---- ---- 2070 +320 1750 570 ---- ---- ---- ---- 2580 +410 2170 580 ---- ---- ---- ---- 3170 +500 2670 590 ---- ---- ---- ---- 3820 +580 3240 600 ---- ---- ---- ---- 4530 +650 3880 610 ---- ---- ---- ---- 5300 +710 4590 620 ---- ---- ---- ---- 6120 +770 5350 630 ---- ---- ---- ---- 6980 +820 6160 640 ---- ---- ---- ---- 7870 +860 7010 650 ---- ---- ---- ---- 8790 +890 7900 660 ---- ---- ---- ---- 9730 +920 8810 670 ---- ---- ---- ---- 10680 +940 9740 680 ---- ---- ---- ---- 11650 +960 10690 690 ---- ---- ---- ---- 12620 +970 11650 700 ---- ---- ---- ---- 13590 +970 12620 710 ---- ---- ---- ---- 14570 +980 13590 720 ---- ---- ---- ---- 15550 +980 14570 730 ---- ---- ---- ---- 16530 +980 15550 740 ---- ---- ---- ---- 17510 +980 16530 750 ---- ---- ---- ---- 18500 +990 17510 760 ---- ---- ---- ---- 19480 +990 18490 770 ---- ---- ---- ---- 20460 +980 19480 780 ---- ---- ---- ---- 21440 +980 20460 790 ---- ---- ---- ---- 22430 +990 21440 800 ---- ---- ---- ---- 23410 +990 22420 810 ---- ---- ---- ---- 24390 +980 23410 820 ---- ---- ---- ---- 25370 +980 24390 830 ---- ---- ---- ---- 26360 +990 25370 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 +10 CAB 340 ---- ---- ---- ---- 10 +10 CAB 350 ---- ---- ---- ---- 10 +10 CAB 360 ---- ---- ---- ---- 20 +10 10 370 ---- ---- ---- ---- 20 +10 10 380 ---- ---- ---- ---- 30 +20 10 390 ---- ---- ---- ---- 40 +20 20 400 ---- ---- ---- ---- 50 +20 30 410 ---- ---- ---- ---- 70 +30 40 420 ---- ---- ---- ---- 90 +30 60 430 ---- ---- ---- ---- 120 +40 80 440 ---- ---- ---- ---- 160 +50 110 450 ---- ---- ---- ---- 200 +60 140 460 ---- ---- ---- ---- 260 +70 190 470 ---- ---- ---- ---- 330 +80 250 480 ---- ---- ---- ---- 420 +100 320 490 ---- ---- ---- ---- 520 +110 410 500 ---- ---- ---- ---- 650 +120 530 510 ---- ---- ---- ---- 810 +140 670 520 ---- ---- ---- ---- 1010 +160 850 530 ---- ---- ---- ---- 1240 +180 1060 540 ---- ---- ---- ---- 1530 +210 1320 550 ---- ---- ---- ---- 1880 +260 1620 560 ---- ---- ---- ---- 2300 +320 1980 570 ---- ---- ---- ---- 2820 +410 2410 580 ---- ---- ---- ---- 3400 +500 2900 590 ---- ---- ---- ---- 4040 +580 3460 600 ---- ---- ---- ---- 4730 +640 4090 610 ---- ---- ---- ---- 5470 +700 4770 620 ---- ---- ---- ---- 6260 +750 5510 630 ---- ---- ---- ---- 7090 +800 6290 640 ---- ---- ---- ---- 7960 +850 7110 650 ---- ---- ---- ---- 8850 +880 7970 660 ---- ---- ---- ---- 9760 +910 8850 670 ---- ---- ---- ---- 10690 +930 9760 680 ---- ---- ---- ---- 11630 +940 10690 690 ---- ---- ---- ---- 12590 +960 11630 700 ---- ---- ---- ---- 13550 +960 12590 710 ---- ---- ---- ---- 14520 +970 13550 720 ---- ---- ---- ---- 15490 +980 14510 730 ---- ---- ---- ---- 16460 +970 15490 740 ---- ---- ---- ---- 17430 +970 16460 750 ---- ---- ---- ---- 18410 +980 17430 760 ---- ---- ---- ---- 19390 +980 18410 770 ---- ---- ---- ---- 20370 +980 19390 780 ---- ---- ---- ---- 21350 +990 20360 790 ---- ---- ---- ---- 22320 +980 21340 800 ---- ---- ---- ---- 23300 +980 22320 810 ---- ---- ---- ---- 24280 +980 23300 820 ---- ---- ---- ---- 25260 +980 24280 830 ---- ---- ---- ---- 26240 +990 25250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 50 +25 25 10100 ---- ---- ---- ---- 50 +25 25 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- 25 UNCH 25 10400 ---- ---- ---- ---- 25 UNCH 25 10500 ---- ---- ---- ---- 25 +25 CAB 10600 ---- ---- ---- ---- 25 +25 CAB 6900 ---- ---- ---- ---- .183800 +11950 .171850 7000 ---- ---- ---- ---- .173900 +11950 .161950 7100 ---- ---- ---- ---- .164000 +11950 .152050 7200 ---- ---- ---- ---- .154100 +11950 .142150 7300 ---- ---- ---- ---- .144200 +11950 .132250 7400 ---- ---- ---- ---- .134250 +11950 .122300 7500 ---- ---- ---- ---- .124350 +11950 .112400 7600 ---- ---- ---- ---- .114450 +11950 .102500 7700 ---- ---- ---- ---- .104550 +11950 92600 7800 ---- ---- ---- ---- 94650 +11950 82700 7900 ---- ---- ---- ---- 84750 +11950 72800 7950 ---- ---- ---- ---- 79800 +11900 67900 8000 ---- ---- ---- ---- 74850 +11900 62950 8050 ---- ---- ---- ---- 69950 +11900 58050 8100 ---- ---- ---- ---- 65000 +11800 53200 8150 ---- ---- ---- ---- 60100 +11750 48350 8200 ---- ---- ---- ---- 55200 +11650 43550 8250 ---- ---- ---- ---- 50350 +11500 38850 8300 ---- ---- ---- ---- 45550 +11300 34250 8350 ---- ---- ---- ---- 40850 +11000 29850 8400 ---- ---- ---- ---- 36200 +10550 25650 8450 ---- ---- ---- ---- 31750 +10050 21700 8500 ---- ---- ---- ---- 27450 +9400 18050 8550 ---- ---- ---- ---- 23450 +8650 14800 8600 ---- ---- ---- ---- 19700 +7800 11900 8650 ---- ---- ---- ---- 16300 +6850 9450 8700 ---- ---- ---- ---- 13300 +5950 7350 8750 ---- ---- ---- ---- 10700 +5050 5650 8800 ---- ---- ---- ---- 8500 +4200 4300 8850 ---- ---- ---- ---- 6650 +3400 3250 8900 ---- ---- ---- ---- 5200 +2750 2450 8950 ---- ---- ---- ---- 4000 +2150 1850 9000 ---- ---- ---- ---- 3100 +1750 1350 9050 ---- ---- ---- ---- 2400 +1350 1050 9100 ---- ---- ---- ---- 1850 +1100 750 9150 ---- ---- ---- ---- 1400 +800 600 9200 ---- ---- ---- ---- 1100 +650 450 9250 ---- ---- ---- ---- 850 +500 350 9300 ---- ---- ---- ---- 650 +400 250 9350 ---- ---- ---- ---- 500 +300 200 9400 ---- ---- ---- ---- 400 +225 175 9450 ---- ---- ---- ---- 350 +225 125 9500 ---- ---- ---- ---- 250 +150 100 9550 ---- ---- ---- ---- 225 +125 100 9600 ---- ---- ---- ---- 175 +100 75 9700 ---- ---- ---- ---- 125 +75 50 9800 ---- ---- ---- ---- 100 +50 50 9900 ---- ---- ---- ---- 75 +50 25 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .123300 -11900 .135200 10100 ---- ---- ---- ---- .133200 -11900 .145100 10200 ---- ---- ---- ---- .143100 -11900 .155000 10300 ---- ---- ---- ---- .153000 -11950 .164950 10400 ---- ---- ---- ---- .162900 -11950 .174850 10500 ---- ---- ---- ---- .172800 -11900 .184700 10600 ---- ---- ---- ---- .182700 -11950 .194650 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 ---- ---- ---- ---- CAB -25 25 7950 ---- ---- ---- ---- 25 -25 50 8000 ---- ---- ---- ---- 25 -50 75 8050 ---- ---- ---- ---- 50 -75 125 8100 ---- ---- ---- ---- 75 -100 175 8150 ---- ---- ---- ---- 125 -175 300 8200 ---- ---- ---- ---- 175 -275 450 8250 ---- ---- ---- ---- 300 -400 700 8300 ---- ---- ---- ---- 450 -650 1100 8350 ---- ---- ---- ---- 650 -950 1600 8400 ---- ---- ---- ---- 1000 -1350 2350 8450 ---- ---- ---- ---- 1500 -1850 3350 8500 ---- ---- ---- ---- 2150 -2550 4700 8550 ---- ---- ---- ---- 3100 -3250 6350 8600 ---- ---- ---- ---- 4300 -4150 8450 8650 ---- ---- ---- ---- 5850 -5050 10900 8700 ---- ---- ---- ---- 7800 -6000 13800 8750 ---- ---- ---- ---- 10150 -6900 17050 8800 ---- ---- ---- ---- 12900 -7750 20650 8850 ---- ---- ---- ---- 16000 -8550 24550 8900 ---- ---- ---- ---- 19500 -9200 28700 8950 ---- ---- ---- ---- 23250 -9800 33050 9000 ---- ---- ---- ---- 27300 -10200 37500 9050 ---- ---- ---- ---- 31550 -10600 42150 9100 ---- ---- ---- ---- 35950 -10900 46850 9150 ---- ---- ---- ---- 40500 -11100 51600 9200 ---- ---- ---- ---- 45100 -11300 56400 9250 ---- ---- ---- ---- 49850 -11400 61250 9300 ---- ---- ---- ---- 54600 -11550 66150 9350 ---- ---- ---- ---- 59400 -11650 71050 9400 ---- ---- ---- ---- 64250 -11700 75950 9450 ---- ---- ---- ---- 69150 -11700 80850 9500 ---- ---- ---- ---- 74000 -11800 85800 9550 ---- ---- ---- ---- 78900 -11800 90700 9600 ---- ---- ---- ---- 83850 -11800 95650 9700 ---- ---- ---- ---- 93700 -11850 .105550 9800 ---- ---- ---- ---- .103550 -11900 .115450 9900 ---- ---- ---- ---- .113450 -11850 .125300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.790B 5.990A 5.990A 6.270 -.510 6.780 10300 ---- 6.300B 5.500A 5.500A 5.780 -.510 6.290 10350 ---- 5.800B 5.010A 5.010A 5.290 -.500 5.790 10400 ---- 5.310B 4.520A 4.520A 4.800 -.500 5.300 10450 ---- 4.820B 4.040A 4.040A 4.320 -.490 4.810 10500 ---- 4.340B 3.560A 3.560A 3.840 -.490 4.330 10550 ---- ---- 3.100A 3.100A 3.380 -.480 3.860 10600 ---- ---- 2.660A 2.660A 2.930 -.470 3.400 10650 ---- ---- 2.240A 2.240A 2.490 -.460 2.950 10700 ---- ---- 1.850A 1.850A 2.090 -.430 2.520 10750 ---- ---- 1.500A 1.500A 1.710 -.400 2.110 10800 ---- ---- 1.190A 1.190A 1.360 -.380 1.740 50 10850 ---- ---- .930A .930A 1.060 -.340 1.400 10900 ---- ---- .710A .710A .810 -.290 1.100 10950 ---- ---- .540A .540A .600 -.250 .850 11000 ---- ---- .400A .400A .440 -.200 .640 11050 ---- ---- .290A .290A .320 -.160 .480 11100 ---- ---- .200A .200A .230 -.120 .350 11150 ---- ---- .140A .140A .160 -.090 .250 11200 ---- ---- .100A .100A .110 -.070 .180 11250 ---- ---- .100A .100A .080 -.050 .130 11300 ---- ---- .080A .080A .050 -.040 .090 11350 ---- ---- ---- ---- .035 -.025 .060 11400 ---- ---- ---- ---- .025 -.015 .040 11450 ---- ---- ---- .060A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .010 UNCH .010 10350 ---- ---- ---- ---- .020 +.010 .010 10400 ---- ---- ---- ---- .030 +.010 .020 10450 ---- ---- ---- ---- .045 +.015 .030 10500 ---- .070B ---- .070B .070 +.025 .045 10550 .110 .110 .110 .110 .100 +.030 30 .070 10600 ---- .160B .100A .160B .150 +.040 .110 10650 ---- .230B .150A .230B .220 +.060 .160 10700 .320 .340B .320 .320 .310 +.080 1 .230 1 10750 ---- .480B .310A .480B .430 +.110 .320 1 1 10800 ---- .660B .420A .660B .580 +.140 .440 10850 ---- .900B .560A .900B .780 +.180 .600 50 50 10900 ---- 1.180B .750A 1.180B 1.020 +.220 .800 10950 ---- 1.500B .980A 1.500B 1.320 +.270 1.050 11000 ---- 1.870B 1.270A 1.870B 1.650 +.310 1.340 11050 ---- 2.260B 1.600A 2.260B 2.030 +.360 1.670 11100 ---- 2.690B 1.970A 2.690B 2.430 +.380 2.050 11150 ---- 3.120B 2.370A 3.120B 2.870 +.420 2.450 11200 ---- 3.580B 2.810A 3.580B 3.320 +.450 2.870 11250 ---- 4.050B 3.260A 4.050B 3.780 +.460 3.320 11300 ---- 4.530B 3.730A 4.520B 4.250 +.470 3.780 11350 ---- 5.010B 4.210A 5.010B 4.740 +.490 4.250 11400 ---- 5.500B 4.700A 5.500B 5.220 +.490 4.730 11450 ---- ---- ---- 5.190A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 51 52 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10050 ---- 8.810B 8.010A 8.010A 8.280 -.520 8.800 10100 ---- 8.310B 7.510A 7.510A 7.780 -.520 8.300 10150 ---- 7.810B 7.010A 7.010A 7.280 -.520 7.800 10200 ---- 7.310B 6.510A 6.510A 6.780 -.520 7.300 10250 ---- 6.810B 6.010A 6.010A 6.280 -.520 6.800 10300 ---- 6.310B 5.510A 5.510A 5.780 -.520 6.300 10350 ---- 5.810B 5.010A 5.010A 5.280 -.520 5.800 10400 ---- 5.310B 4.510A 4.510A 4.780 -.520 5.300 10450 ---- 4.810B 4.010A 4.010A 4.280 -.520 4.800 10500 ---- 4.310B 3.510A 3.510A 3.780 -.520 4.300 10550 ---- 3.810B 3.010A 3.010A 3.280 -.520 3.800 10600 ---- 3.310B 2.510A 2.510A 2.780 -.520 3.300 10650 ---- ---- 2.010A 2.010A 2.280 -.530 2.810 10700 ---- ---- 1.510A 1.510A 1.780 -.540 2.320 5 10750 ---- ---- 1.010A 1.010A 1.290 -.550 1.840 1 10800 ---- ---- .540A .540A .810 -.590 1.400 10850 ---- ---- .230A .230A .380 -.610 .990 2 10900 .130 .160 .060A .160 .110 -.550 4 .660 7 10950 .120 .160 .035A .035A .025 -.375 8 .400 1 1 11000 ---- ---- .035A .035A .005 -.225 .230 9 5 11050 ---- ---- .040A .040A CAB -.120 .120 1 1 11100 ---- ---- ---- ---- CAB -.060 .060 1 1 11150 ---- ---- ---- ---- CAB -.025 .025 11200 ---- ---- ---- ---- CAB -.010 .010 11250 ---- ---- ---- ---- CAB -.005 .005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- .070A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 12 23 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 UNCH CAB 23 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB -.005 .005 10700 ---- ---- ---- ---- CAB -.020 .020 8 10750 ---- ---- .030A .030A .005 -.040 .045 1 2 10800 ---- ---- .035A .035A .020 -.080 .100 1 5 10850 ---- .200B .045A .045A .100 -.090 .190 1 10900 ---- .550B .120A .120A .330 -.030 .360 10950 ---- 1.000B .320A 1.000B .740 +.140 .600 11000 ---- 1.490B .700A 1.490B 1.220 +.290 .930 11050 ---- 1.990B 1.190A 1.990B 1.710 +.390 1.320 11100 ---- 2.490B 1.690A 2.490B 2.210 +.460 1.750 11150 ---- 2.990B 2.190A 2.990B 2.710 +.490 2.220 11200 ---- 3.490B 2.690A 3.490B 3.210 +.500 2.710 11250 ---- 3.990B 3.190A 3.990B 3.710 +.510 3.200 11300 ---- 4.490B 3.690A 4.490B 4.210 +.510 3.700 11350 ---- 4.990B 4.190A 4.990B 4.710 +.510 4.200 11400 ---- 5.490B 4.690A 5.490B 5.210 +.510 4.700 11450 ---- ---- ---- 5.190A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 199 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 8.810B 7.990A 7.990A 8.280 -.510 8.790 10100 ---- 8.310B 7.490A 7.490A 7.780 -.510 8.290 10150 ---- 7.810B 6.990A 6.990A 7.280 -.510 7.790 10200 ---- 7.310B 6.490A 6.490A 6.780 -.510 7.290 10250 ---- 6.810B 6.000A 6.000A 6.280 -.510 6.790 10300 ---- 6.310B 5.500A 5.500A 5.780 -.510 6.290 10350 ---- 5.810B 5.000A 5.000A 5.280 -.510 5.790 10400 ---- 5.310B 4.500A 4.500A 4.780 -.520 5.300 10450 ---- 4.810B 4.000A 4.000A 4.280 -.520 4.800 10500 ---- ---- 3.500A 3.500A 3.780 -.530 4.310 10550 ---- ---- 3.000A 3.000A 3.290 -.520 3.810 10600 ---- ---- 2.510A 2.510A 2.800 -.530 3.330 10650 ---- ---- 2.020A 2.020A 2.310 -.530 2.840 10700 ---- ---- 1.550A 1.550A 1.840 -.530 2.370 10750 ---- ---- 1.130A 1.130A 1.390 -.530 1.920 10800 ---- ---- .770A .770A .980 -.520 1.500 10850 ---- ---- .500A .500A .640 -.480 1.120 10900 ---- ---- .300A .300A .380 -.420 .800 10950 ---- ---- .180A .180A .210 -.330 .540 11000 ---- ---- .110A .110A .110 -.240 .350 11050 ---- ---- .070A .070A .050 -.170 .220 11100 ---- ---- .040A .040A .025 -.115 .140 11150 ---- ---- .040A .040A .010 -.080 .090 11200 ---- ---- .045A .045A .005 -.055 .060 11250 ---- ---- ---- ---- CAB -.045 .045 11300 ---- ---- ---- ---- CAB -.030 .030 11350 ---- ---- ---- ---- CAB -.020 .020 11400 ---- ---- ---- ---- CAB -.015 .015 11450 ---- ---- ---- .070A CAB 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 UNCH CAB 10400 ---- ---- ---- ---- CAB -.005 .005 10450 ---- ---- ---- ---- CAB -.005 .005 85 10500 ---- .040B ---- .040B .005 -.005 .010 1 10550 ---- ---- ---- ---- .005 -.010 .015 10600 ---- ---- ---- ---- .015 -.015 .030 10650 ---- ---- .040A .040A .030 -.015 .045 10700 ---- ---- .040A .040A .060 -.020 .080 10750 ---- ---- .070A .070A .110 -.010 .120 10800 ---- .250B .120A .120A .200 UNCH .200 10850 ---- .470B .190A .190A .350 +.030 .320 10900 ---- .770B .340A .340A .590 +.090 .500 10950 ---- 1.150B .560A 1.150B .920 +.180 .740 11000 ---- 1.580B .870A 1.580B 1.320 +.270 1.050 11050 ---- 2.030B 1.260A 2.030B 1.760 +.340 1.420 11100 ---- 2.510B 1.710A 2.510B 2.240 +.400 1.840 11150 ---- 3.000B 2.200A 3.000B 2.720 +.430 2.290 11200 ---- 3.500B 2.690A 3.500B 3.220 +.460 2.760 11250 ---- 4.000B 3.190A 4.000B 3.710 +.470 3.240 11300 ---- 4.500B 3.690A 4.500B 4.210 +.480 3.730 11350 ---- 5.000B 4.180A 5.000B 4.710 +.490 4.220 11400 ---- 5.490B 4.680A 5.490B 5.210 +.500 4.710 11450 ---- ---- ---- 5.180A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.300B 7.480A 7.480A 7.770 -.510 8.280 10150 ---- 7.800B 6.980A 6.980A 7.270 -.520 7.790 10200 ---- 7.300B 6.490A 6.490A 6.770 -.520 7.290 10250 ---- 6.810B 5.990A 5.990A 6.270 -.520 6.790 10300 ---- 6.310B 5.490A 5.490A 5.770 -.520 6.290 10350 ---- 5.810B 4.990A 4.990A 5.280 -.510 5.790 10400 ---- 5.310B 4.490A 4.490A 4.780 -.510 5.290 10450 ---- 4.810B 4.000A 4.000A 4.280 -.510 4.790 10500 ---- 4.310B 3.500A 3.500A 3.790 -.510 4.300 10550 ---- 3.820B 3.010A 3.010A 3.300 -.510 3.810 10600 ---- ---- 2.520A 2.520A 2.810 -.510 3.320 10650 ---- ---- 2.050A 2.050A 2.340 -.500 2.840 10700 ---- ---- 1.610A 1.610A 1.890 -.480 2.370 10750 ---- ---- 1.220A 1.220A 1.460 -.470 1.930 10800 ---- ---- .880A .880A 1.080 -.430 1.510 10850 ---- ---- .600A .600A .750 -.390 1.140 10900 ---- ---- .400A .400A .490 -.330 .820 10950 ---- ---- .260A .260A .310 -.260 .570 11000 ---- ---- .170A .170A .190 -.190 .380 1 11050 ---- ---- .090A .090A .110 -.130 .240 11100 ---- ---- .070A .070A .060 -.090 .150 11150 ---- ---- .045A .045A .035 -.055 .090 11200 ---- ---- .045A .045A .020 -.030 .050 11250 ---- ---- ---- ---- .010 -.020 .030 11300 ---- ---- ---- ---- .005 -.015 .020 11350 ---- ---- ---- ---- .005 -.005 .010 11400 ---- ---- ---- ---- CAB -.005 .005 11450 ---- ---- ---- .070A CAB 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 UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 10450 ---- ---- ---- ---- .005 UNCH .005 83 10500 ---- ---- ---- ---- .010 +.005 .005 10550 ---- ---- ---- ---- .020 +.010 .010 10600 ---- ---- ---- ---- .035 +.010 .025 10650 ---- ---- ---- ---- .060 +.015 .045 10700 ---- .090B .060A .060A .110 +.030 .080 10750 ---- .190B .090A .190B .180 +.050 .130 10800 ---- .360B .170A .360B .290 +.070 .220 10850 ---- .580B .270A .580B .470 +.130 .340 10900 ---- .880B .430A .880B .710 +.190 .520 10950 ---- 1.240B .660A 1.240B 1.020 +.250 .770 11000 ---- 1.650B .960A 1.650B 1.400 +.330 1.070 11050 ---- 2.080B 1.330A 2.080B 1.820 +.380 1.440 11100 ---- 2.540B 1.760A 2.540B 2.270 +.420 1.850 11150 ---- 3.020B 2.210A 3.010B 2.750 +.460 2.290 11200 ---- 3.510B 2.700A 3.510B 3.230 +.480 2.750 11250 ---- 4.000B 3.190A 4.000B 3.720 +.490 3.230 11300 ---- 4.500B 3.680A 4.500B 4.210 +.500 3.710 11350 ---- 5.000B 4.180A 5.000B 4.710 +.510 4.200 11400 ---- 5.500B 4.680A 5.500B 5.210 +.510 4.700 11450 ---- ---- ---- 5.180A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.300B 8.470A 8.470A 8.760 -.510 9.270 10050 ---- 8.800B 7.970A 7.970A 8.260 -.520 8.780 10100 ---- 8.300B 7.470A 7.470A 7.760 -.520 8.280 10150 ---- 7.800B 6.970A 6.970A 7.270 -.510 7.780 10200 ---- 7.300B 6.480A 6.480A 6.770 -.510 7.280 10250 ---- 6.810B 5.980A 5.980A 6.270 -.510 6.780 10300 ---- 6.310B 5.480A 5.480A 5.770 -.510 6.280 1 10350 ---- 5.810B 4.990A 4.990A 5.280 -.510 5.790 10400 ---- 5.310B 4.490A 4.490A 4.780 -.510 5.290 10450 ---- 4.820B 4.000A 4.000A 4.290 -.510 4.800 20 10500 ---- 4.320B 3.510A 3.510A 3.810 -.500 4.310 10550 ---- 3.840B 3.040A 3.040A 3.330 -.490 3.820 1 10600 ---- 3.350B 2.570A 2.570A 2.860 -.480 3.340 1 10650 ---- ---- 2.120A 2.120A 2.400 -.480 2.880 10700 ---- ---- 1.720A 1.720A 1.970 -.460 2.430 4 10750 ---- ---- 1.350A 1.350A 1.570 -.440 2.010 10800 ---- ---- 1.020A 1.020A 1.210 -.410 1.620 91 10850 .900 1.200B .760A 1.200B .900 -.360 2 1.260 51 10900 ---- ---- .540A .540A .650 -.310 .960 2 3 10950 ---- ---- .390A .390A .450 -.250 .700 1 11000 ---- ---- .260A .260A .300 -.190 .490 1 2 11050 ---- ---- .180A .180A .190 -.150 .340 11100 ---- ---- .110A .110A .120 -.100 1 .220 1 11150 ---- ---- .090A .090A .070 -.060 .130 2 11200 ---- ---- .070A .070A .040 -.040 .080 2 1 11250 ---- ---- ---- ---- .025 -.020 .045 11300 ---- ---- ---- ---- .010 -.015 .025 11350 ---- ---- ---- ---- .005 -.005 .010 11400 ---- ---- ---- ---- .005 UNCH .005 11450 ---- ---- ---- ---- CAB -.005 .005 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 18.270B 17.440A 17.440A 17.740 -.510 18.250 9200 ---- 17.270B 16.450A 16.450A 16.740 -.510 17.250 9300 ---- 16.280B 15.450A 15.450A 15.740 -.520 16.260 9400 ---- 15.280B 14.450A 14.450A 14.750 -.510 15.260 9500 ---- 14.280B 13.450A 13.450A 13.750 -.510 14.260 9550 ---- 13.780B 12.950A 12.950A 13.250 -.510 13.760 9600 ---- 13.290B 12.460A 12.460A 12.750 -.510 13.260 9650 ---- 12.790B 11.960A 11.960A 12.250 -.520 12.770 9700 ---- 12.290B 11.460A 11.460A 11.750 -.520 12.270 9750 ---- 11.790B 10.960A 10.960A 11.260 -.510 11.770 9800 ---- 11.290B 10.460A 10.460A 10.760 -.510 11.270 9850 ---- 10.790B 9.960A 9.960A 10.260 -.510 10.770 9900 ---- 10.290B 9.470A 9.470A 9.760 -.510 10.270 9950 ---- 9.800B 8.970A 8.970A 9.260 -.510 9.770 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.460A 8.460A 8.760 -.510 9.270 10050 ---- ---- 7.960A 7.960A 8.270 -.510 8.780 10100 ---- ---- 7.470A 7.470A 7.780 -.510 8.290 10150 ---- ---- 6.980A 6.980A 7.290 -.510 7.800 10200 ---- ---- 6.490A 6.490A 6.800 -.510 7.310 10250 ---- ---- 6.010A 6.010A 6.310 -.510 6.820 10300 ---- ---- 5.530A 5.530A 5.830 -.500 6.330 10350 ---- ---- 5.050A 5.050A 5.350 -.500 5.850 10400 ---- ---- 4.580A 4.580A 4.880 -.490 5.370 1 10450 ---- ---- 4.130A 4.130A 4.420 -.480 4.900 10500 ---- ---- 3.680A 3.680A 3.970 -.470 4.440 2 10550 ---- ---- 3.250A 3.250A 3.530 -.450 3.980 10600 ---- ---- 2.850A 2.850A 3.110 -.430 3.540 151 10650 ---- ---- 2.460A 2.460A 2.700 -.420 3.120 10700 ---- ---- 2.100A 2.100A 2.320 -.390 2.710 150 10750 ---- ---- 1.780A 1.780A 1.970 -.360 2.330 255 10800 ---- ---- 1.480A 1.480A 1.650 -.330 1.980 1 10850 ---- ---- 1.220A 1.220A 1.360 -.300 1.660 1 10900 ---- ---- 1.000A 1.000A 1.110 -.270 1.380 10950 ---- ---- .810A .810A .890 -.230 1.120 1 11000 ---- ---- .650A .650A .720 -.190 .910 1 11050 ---- ---- .510A .510A .570 -.160 .730 11100 ---- ---- .400A .400A .460 -.110 .570 1 11150 ---- ---- .320A .320A .360 -.090 .450 1 11200 ---- ---- .250A .250A .280 -.070 .350 3 11250 .180 .180 .180 .190B .220 -.050 1 .270 1 11300 ---- ---- .150A .150A .170 -.040 .210 3 11350 ---- ---- .130A .130A .130 -.030 .160 3 11400 ---- ---- .110A .110A .100 -.030 .130 1 11450 ---- ---- ---- ---- .080 -.020 .100 11500 ---- ---- ---- ---- .060 -.010 .070 11550 ---- ---- ---- ---- .045 -.005 .050 11600 ---- ---- ---- ---- .035 -.005 .040 11700 ---- ---- ---- ---- .020 -.005 .025 11800 ---- ---- ---- ---- .010 -.005 .015 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.200B 17.390A 17.390A 17.680 -.510 18.190 9200 ---- 17.210B 16.390A 16.390A 16.690 -.510 17.200 9300 ---- 16.220B 15.400A 15.400A 15.700 -.510 16.210 9400 ---- 15.220B 14.400A 14.400A 14.710 -.500 15.210 9500 ---- 14.230B 13.410A 13.410A 13.710 -.510 14.220 9550 ---- 13.730B 12.920A 12.920A 13.220 -.500 13.720 9600 ---- 13.240B 12.420A 12.420A 12.720 -.510 13.230 9650 ---- 12.740B 11.920A 11.920A 12.230 -.500 12.730 9700 ---- ---- 11.430A 11.430A 11.730 -.510 12.240 9750 ---- 11.750B 10.930A 10.930A 11.230 -.510 11.740 9800 ---- ---- 10.440A 10.440A 10.740 -.510 11.250 9850 ---- 10.760B 9.940A 9.940A 10.240 -.510 10.750 9900 ---- ---- 9.440A 9.440A 9.750 -.510 10.260 9950 ---- ---- 8.950A 8.950A 9.260 -.500 9.760 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.470A 8.470A 8.740 -.500 9.240 10050 ---- ---- 7.980A 7.980A 8.250 -.500 8.750 10100 ---- ---- 7.500A 7.500A 7.770 -.500 8.270 10150 ---- ---- 7.020A 7.020A 7.290 -.490 7.780 10200 ---- ---- 6.540A 6.540A 6.810 -.490 7.300 10250 ---- ---- 6.070A 6.070A 6.340 -.490 6.830 10300 ---- ---- 5.610A 5.610A 5.880 -.480 6.360 3 10350 ---- ---- 5.150A 5.150A 5.430 -.460 5.890 10400 ---- ---- 4.710A 4.710A 4.980 -.450 5.430 2 10450 ---- ---- 4.280A 4.280A 4.540 -.440 4.980 10500 ---- ---- 3.860A 3.860A 4.120 -.420 4.540 42 10550 ---- ---- 3.460A 3.460A 3.700 -.410 4.110 10600 ---- ---- 3.070A 3.070A 3.300 -.390 3.690 1 10650 ---- ---- 2.710A 2.710A 2.920 -.380 3.300 10700 ---- ---- 2.370A 2.370A 2.560 -.360 2.920 10 10750 ---- ---- 2.050A 2.050A 2.230 -.330 2.560 301 10800 ---- ---- 1.760A 1.760A 1.920 -.310 2.230 2 10850 ---- ---- 1.500A 1.500A 1.640 -.280 1.920 10900 ---- ---- 1.280A 1.280A 1.400 -.240 1.640 91 94 10950 ---- ---- 1.080A 1.080A 1.180 -.210 1.390 9 11000 ---- ---- .910A .910A .990 -.170 1.160 180 196 11050 ---- ---- .760A .760A .820 -.150 .970 3 11100 ---- ---- .630A .630A .680 -.120 .800 180 188 11150 ---- ---- .520A .520A .560 -.100 .660 101 11200 ---- ---- .430A .430A .460 -.090 .550 11250 ---- ---- .350A .350A .380 -.070 .450 52 11300 ---- ---- .290A .290A .310 -.060 .370 206 11350 ---- ---- .250A .250A .250 -.050 .300 55 11400 ---- ---- .210A .210A .200 -.050 .250 11450 ---- ---- .170A .170A .160 -.050 .210 11500 ---- ---- .150A .150A .130 -.040 .170 547 1513 11550 ---- ---- .120A .120A .110 -.030 .140 11600 ---- ---- ---- ---- .090 -.020 .110 11700 ---- ---- ---- ---- .060 -.020 .080 11800 ---- ---- ---- ---- .035 -.015 .050 2 11900 ---- ---- ---- ---- .025 -.010 .035 12000 ---- ---- ---- ---- .015 -.010 .025 12100 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- 17.340A 17.340A 17.620 -.510 18.130 9200 ---- ---- 16.350A 16.350A 16.630 -.500 17.130 9300 ---- ---- 15.360A 15.360A 15.640 -.500 16.140 9400 ---- ---- 14.370A 14.370A 14.650 -.500 15.150 9500 ---- ---- 13.390A 13.390A 13.660 -.510 14.170 9550 ---- ---- 12.890A 12.890A 13.160 -.510 13.670 9600 ---- ---- 12.400A 12.400A 12.670 -.510 13.180 9650 ---- ---- 11.900A 11.900A 12.170 -.510 12.680 9700 ---- ---- 11.410A 11.410A 11.680 -.510 12.190 9750 ---- ---- 10.920A 10.920A 11.190 -.510 11.700 9800 ---- ---- 10.430A 10.430A 10.690 -.510 11.200 9850 ---- ---- 9.940A 9.940A 10.200 -.510 10.710 9900 ---- ---- 9.450A 9.450A 9.710 -.510 10.220 9950 ---- ---- 8.960A 8.960A 9.220 -.510 9.730 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.660A 9.660A 9.890 -.500 10.390 10050 ---- 9.910B 9.180A 9.180A 9.410 -.490 9.900 5 10100 ---- ---- 8.700A 8.700A 8.930 -.500 9.430 10150 ---- ---- 8.230A 8.230A 8.460 -.490 8.950 10200 ---- ---- 7.760A 7.760A 7.990 -.490 8.480 10250 ---- ---- 7.290A 7.290A 7.530 -.480 8.010 10300 ---- ---- 6.840A 6.840A 7.070 -.470 7.540 10350 ---- ---- 6.380A 6.380A 6.620 -.470 7.090 10400 ---- ---- 5.940A 5.940A 6.180 -.450 6.630 10450 ---- ---- 5.510A 5.510A 5.740 -.450 6.190 10500 ---- ---- 5.090A 5.090A 5.310 -.440 5.750 10550 ---- ---- 4.670A 4.670A 4.890 -.430 5.320 10600 ---- ---- 4.280A 4.280A 4.480 -.420 4.900 10650 ---- ---- 3.890A 3.890A 4.090 -.400 4.490 10700 ---- ---- 3.520A 3.520A 3.710 -.390 4.100 10750 ---- ---- 3.170A 3.170A 3.350 -.370 3.720 10800 ---- ---- 2.840A 2.840A 3.000 -.350 3.350 10850 ---- ---- 2.530A 2.530A 2.670 -.340 3.010 10900 ---- ---- 2.210A 2.210A 2.370 -.310 2.680 10950 ---- ---- 1.950A 1.950A 2.090 -.290 2.380 11000 ---- ---- 1.690A 1.690A 1.830 -.260 2.090 1 11050 ---- ---- 1.470A 1.470A 1.600 -.230 1.830 11100 ---- ---- 1.280A 1.280A 1.390 -.210 1.600 100 11150 ---- ---- 1.100A 1.100A 1.200 -.190 1.390 11200 ---- ---- .950A .950A 1.030 -.170 1.200 11250 ---- ---- .840A .840A .890 -.140 1.030 11300 ---- ---- .710A .710A .760 -.120 .880 11350 ---- ---- .620A .620A .650 -.110 .760 100 11400 ---- ---- .530A .530A .550 -.100 .650 11450 ---- ---- .460A .460A .470 -.080 .550 11500 ---- ---- .400A .400A .400 -.070 .470 11550 ---- ---- .350A .350A .340 -.060 .400 11600 ---- ---- .300A .300A .290 -.050 .340 11700 ---- ---- .230A .230A .210 -.040 .250 11800 ---- ---- ---- ---- .150 -.030 .180 11900 ---- ---- ---- ---- .110 -.030 .140 12000 ---- ---- ---- ---- .080 -.020 .100 9200 ---- ---- 17.480A 17.480A 17.720 -.510 18.230 9300 ---- ---- 16.500A 16.500A 16.740 -.500 17.240 9400 ---- ---- 15.510A 15.510A 15.750 -.510 16.260 9500 ---- ---- 14.530A 14.530A 14.770 -.500 15.270 9600 ---- ---- 13.550A 13.550A 13.790 -.500 14.290 9650 ---- ---- 13.060A 13.060A 13.290 -.510 13.800 9700 ---- ---- 12.570A 12.570A 12.800 -.510 13.310 9750 ---- ---- 12.080A 12.080A 12.310 -.510 12.820 9800 ---- ---- 11.590A 11.590A 11.830 -.500 12.330 9850 ---- 11.850B 11.110A 11.110A 11.340 -.500 11.840 9900 ---- ---- 10.620A 10.620A 10.850 -.510 11.360 9950 ---- ---- 10.140A 10.140A 10.370 -.500 10.870 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.670A 9.670A 9.900 -.500 10.400 10050 ---- ---- 9.200A 9.200A 9.430 -.500 9.930 10100 ---- ---- 8.730A 8.730A 8.970 -.490 9.460 10150 ---- ---- 8.270A 8.270A 8.510 -.480 8.990 10200 ---- ---- 7.810A 7.810A 8.060 -.470 8.530 10250 ---- ---- 7.360A 7.360A 7.610 -.460 8.070 10300 ---- ---- 6.920A 6.920A 7.170 -.450 7.620 10350 ---- ---- 6.480A 6.480A 6.730 -.440 7.170 10400 ---- ---- 6.050A 6.050A 6.290 -.430 6.720 10450 ---- ---- 5.630A 5.630A 5.860 -.430 6.290 10500 ---- ---- 5.230A 5.230A 5.440 -.420 5.860 10550 ---- ---- 4.830A 4.830A 5.030 -.410 5.440 10600 ---- ---- 4.440A 4.440A 4.630 -.400 5.030 10650 ---- ---- 4.070A 4.070A 4.250 -.390 4.640 10700 ---- ---- 3.720A 3.720A 3.880 -.380 4.260 10750 ---- ---- 3.380A 3.380A 3.530 -.360 3.890 50 10800 ---- ---- 3.060A 3.060A 3.200 -.340 3.540 10850 ---- ---- 2.750A 2.750A 2.880 -.320 3.200 10900 ---- ---- 2.460A 2.460A 2.580 -.310 2.890 10950 ---- ---- 2.190A 2.190A 2.300 -.290 2.590 11000 ---- ---- 1.910A 1.910A 2.040 -.270 2.310 11050 ---- ---- 1.720A 1.720A 1.810 -.250 2.060 11100 ---- ---- 1.510A 1.510A 1.590 -.230 1.820 11150 ---- ---- 1.320A 1.320A 1.400 -.210 1.610 11200 ---- ---- 1.160A 1.160A 1.230 -.180 1.410 11250 ---- ---- 1.020A 1.020A 1.070 -.170 1.240 11300 ---- ---- .900A .900A .940 -.140 1.080 11350 ---- ---- .800A .800A .820 -.130 .950 11400 ---- ---- .700A .700A .720 -.100 .820 11450 ---- ---- .610A .610A .620 -.090 .710 11500 ---- ---- .540A .540A .540 -.080 .620 11550 ---- ---- ---- .470A .470 UNCH ---- 11600 ---- ---- .420A .420A .410 -.040 .450 11700 ---- ---- ---- ---- .310 -.020 .330 11800 ---- ---- ---- ---- .230 -.010 .240 11900 ---- ---- ---- ---- .170 UNCH .170 12000 ---- ---- ---- ---- .120 UNCH .120 9200 ---- ---- 17.420A 17.420A 17.660 -.500 18.160 9300 ---- ---- 16.440A 16.440A 16.680 -.500 17.180 9400 ---- ---- 15.470A 15.470A 15.700 -.500 16.200 9500 ---- ---- 14.490A 14.490A 14.730 -.500 15.230 9600 ---- ---- 13.520A 13.520A 13.750 -.500 14.250 9650 ---- ---- 13.030A 13.030A 13.270 -.490 13.760 9700 ---- ---- 12.550A 12.550A 12.780 -.500 13.280 9750 ---- ---- 12.060A 12.060A 12.300 -.490 12.790 9800 ---- ---- 11.580A 11.580A 11.820 -.490 12.310 9850 ---- ---- 11.100A 11.100A 11.330 -.500 11.830 9900 ---- ---- 10.620A 10.620A 10.850 -.500 11.350 9950 ---- ---- 10.140A 10.140A 10.380 -.490 10.870 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.690A 9.690A 9.920 -.490 10.410 10050 ---- ---- 9.230A 9.230A 9.460 -.480 9.940 10100 ---- ---- 8.770A 8.770A 9.000 -.480 9.480 10150 ---- ---- 8.320A 8.320A 8.550 -.470 9.020 10200 ---- ---- 7.870A 7.870A 8.110 -.460 8.570 10250 ---- ---- 7.430A 7.430A 7.660 -.460 8.120 10300 ---- ---- 7.000A 7.000A 7.230 -.440 7.670 10350 ---- ---- 6.580A 6.580A 6.800 -.440 7.240 10400 ---- ---- 6.170A 6.170A 6.380 -.420 6.800 10450 ---- ---- 5.760A 5.760A 5.970 -.410 6.380 10500 ---- ---- 5.360A 5.360A 5.560 -.410 5.970 10550 ---- ---- 4.980A 4.980A 5.170 -.390 5.560 10600 ---- ---- 4.600A 4.600A 4.780 -.380 5.160 2 10650 ---- ---- 4.240A 4.240A 4.410 -.370 4.780 10700 ---- ---- 3.900A 3.900A 4.050 -.360 4.410 20 10750 ---- ---- 3.570A 3.570A 3.710 -.340 4.050 10800 ---- ---- 3.250A 3.250A 3.380 -.330 3.710 3 10850 ---- ---- 2.950A 2.950A 3.070 -.310 3.380 10900 ---- ---- 2.670A 2.670A 2.780 -.290 3.070 10950 ---- ---- 2.400A 2.400A 2.510 -.270 2.780 11000 ---- ---- 2.150A 2.150A 2.250 -.260 2.510 215 11050 ---- ---- 1.940A 1.940A 2.020 -.230 2.250 11100 ---- ---- 1.710A 1.710A 1.800 -.220 2.020 11150 ---- ---- 1.530A 1.530A 1.610 -.190 1.800 11200 ---- ---- 1.370A 1.370A 1.430 -.180 1.610 1 11250 ---- ---- 1.220A 1.220A 1.270 -.160 1.430 11300 1.100 1.210B 1.090A 1.210B 1.130 -.140 1 1.270 11350 ---- ---- .980A .980A 1.000 -.120 1.120 11400 ---- ---- .870A .870A .880 -.110 .990 11450 ---- ---- .770A .770A .780 -.100 .880 11500 ---- ---- .690A .690A .690 -.080 .770 2 11550 ---- ---- .610A .610A .610 -.070 .680 11600 ---- ---- .550A .550A .530 -.070 .600 11650 ---- ---- .490A .490A .470 -.060 .530 11700 ---- ---- .440A .440A .410 -.060 .470 11800 ---- ---- ---- ---- .320 -.040 .360 1 11900 ---- ---- ---- ---- .250 -.030 .280 12000 ---- ---- ---- ---- .190 -.030 .220 12100 ---- ---- ---- ---- .150 -.020 .170 9200 ---- ---- 17.350A 17.350A 17.590 -.500 18.090 9300 ---- ---- 16.380A 16.380A 16.610 -.510 17.120 9400 ---- ---- 15.410A 15.410A 15.640 -.510 16.150 9500 ---- ---- 14.440A 14.440A 14.670 -.510 15.180 9600 ---- ---- 13.480A 13.480A 13.710 -.500 14.210 9650 ---- ---- 13.000A 13.000A 13.230 -.500 13.730 9700 ---- ---- 12.520A 12.520A 12.750 -.500 13.250 9750 ---- ---- 12.040A 12.040A 12.270 -.500 12.770 9800 ---- ---- 11.570A 11.570A 11.800 -.490 12.290 9850 ---- ---- 11.090A 11.090A 11.330 -.490 11.820 9900 ---- ---- 10.620A 10.620A 10.850 -.500 11.350 9950 ---- ---- 10.150A 10.150A 10.390 -.490 10.880 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.730A 10.730A 10.920 -.540 11.460 10050 ---- ---- 10.270A 10.270A 10.460 -.540 11.000 10100 ---- ---- 9.810A 9.810A 10.010 -.530 10.540 10150 ---- ---- 9.360A 9.360A 9.550 -.530 10.080 10200 ---- ---- 8.910A 8.910A 9.110 -.520 9.630 10250 ---- ---- 8.470A 8.470A 8.660 -.520 9.180 10300 ---- ---- 8.040A 8.040A 8.230 -.500 8.730 10350 ---- ---- 7.610A 7.610A 7.790 -.500 8.290 10400 ---- ---- 7.190A 7.190A 7.370 -.490 7.860 10450 ---- ---- 6.770A 6.770A 6.940 -.490 7.430 10500 ---- ---- 6.370A 6.370A 6.530 -.480 7.010 10550 ---- ---- 5.970A 5.970A 6.120 -.470 6.590 10600 ---- ---- 5.580A 5.580A 5.720 -.470 6.190 10650 ---- ---- 5.210A 5.210A 5.330 -.460 5.790 10700 ---- ---- 4.840A 4.840A 4.960 -.450 5.410 10750 ---- ---- 4.490A 4.490A 4.590 -.450 5.040 10800 ---- ---- 4.150A 4.150A 4.240 -.430 4.670 10850 ---- ---- 3.830A 3.830A 3.910 -.410 4.320 10900 ---- ---- 3.520A 3.520A 3.580 -.400 3.980 10950 ---- ---- 3.200A 3.200A 3.280 -.380 3.660 11000 ---- ---- 2.920A 2.920A 2.990 -.360 3.350 11050 ---- ---- 2.680A 2.680A 2.720 -.330 3.050 11100 ---- ---- 2.380A 2.380A 2.470 -.310 2.780 11150 ---- ---- 2.160A 2.160A 2.230 -.290 2.520 11200 ---- ---- 1.960A 1.960A 2.020 -.270 2.290 11250 ---- ---- 1.770A 1.770A 1.820 -.250 2.070 11300 ---- ---- 1.600A 1.600A 1.640 -.230 1.870 11350 ---- ---- 1.430A 1.430A 1.470 -.210 1.680 11400 ---- ---- 1.300A 1.300A 1.320 -.190 1.510 11450 ---- ---- 1.160A 1.160A 1.180 -.180 1.360 11500 ---- ---- 1.050A 1.050A 1.060 -.160 1.220 11550 ---- ---- .950A .950A .940 -.150 1.090 11600 ---- ---- .860A .860A .840 -.130 .970 11650 ---- ---- ---- .770A .750 UNCH ---- 11700 ---- ---- .690A .690A .670 -.100 .770 11800 ---- ---- .570A .570A .530 -.080 .610 11900 ---- ---- .460A .460A .410 -.070 .480 12000 ---- ---- ---- ---- .320 -.060 .380 12100 ---- ---- ---- ---- .250 -.050 .300 9300 ---- ---- 17.400A 17.400A 17.580 -.570 18.150 9400 ---- ---- 16.430A 16.430A 16.610 -.570 17.180 9500 ---- ---- 15.470A 15.470A 15.650 -.570 16.220 9600 ---- ---- 14.510A 14.510A 14.690 -.570 15.260 9700 ---- ---- 13.550A 13.550A 13.740 -.560 14.300 9750 ---- ---- 13.080A 13.080A 13.260 -.560 13.820 9800 ---- ---- 12.600A 12.600A 12.790 -.560 13.350 9850 ---- ---- 12.130A 12.130A 12.320 -.550 12.870 9900 ---- ---- 11.660A 11.660A 11.850 -.550 12.400 9950 ---- ---- 11.200A 11.200A 11.390 -.540 11.930 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.750A 10.750A 10.930 -.540 11.470 10050 ---- ---- 10.290A 10.290A 10.470 -.540 11.010 10100 ---- ---- 9.840A 9.840A 10.020 -.540 10.560 10150 ---- ---- 9.400A 9.400A 9.580 -.530 10.110 10200 ---- ---- 8.960A 8.960A 9.140 -.520 9.660 10250 ---- ---- 8.530A 8.530A 8.700 -.520 9.220 10300 ---- ---- 8.100A 8.100A 8.270 -.510 8.780 10350 ---- ---- 7.680A 7.680A 7.850 -.500 8.350 10400 ---- ---- 7.270A 7.270A 7.430 -.490 7.920 10450 ---- ---- 6.860A 6.860A 7.020 -.480 7.500 10500 ---- ---- 6.460A 6.460A 6.610 -.470 7.080 10550 ---- ---- 6.070A 6.070A 6.220 -.460 6.680 10600 ---- ---- 5.700A 5.700A 5.830 -.450 6.280 10650 ---- ---- 5.330A 5.330A 5.450 -.440 5.890 10700 ---- ---- 4.970A 4.970A 5.090 -.420 5.510 10750 ---- ---- 4.620A 4.620A 4.740 -.410 5.150 10800 ---- ---- 4.290A 4.290A 4.390 -.400 4.790 10850 ---- ---- 3.970A 3.970A 4.070 -.380 4.450 10900 ---- ---- 3.670A 3.670A 3.760 -.360 4.120 10950 ---- ---- 3.360A 3.360A 3.460 -.340 3.800 11000 ---- ---- 3.090A 3.090A 3.170 -.330 3.500 11050 ---- ---- 2.830A 2.830A 2.910 -.300 3.210 11100 ---- ---- 2.550A 2.550A 2.650 -.290 2.940 11150 ---- ---- 2.320A 2.320A 2.410 -.280 2.690 11200 ---- ---- 2.120A 2.120A 2.190 -.260 2.450 11250 ---- ---- 1.930A 1.930A 1.980 -.250 2.230 11300 ---- ---- 1.750A 1.750A 1.790 -.240 2.030 11350 ---- ---- 1.570A 1.570A 1.620 -.220 1.840 11400 ---- ---- 1.430A 1.430A 1.460 -.200 1.660 11450 ---- ---- 1.300A 1.300A 1.320 -.180 1.500 11500 ---- ---- 1.180A 1.180A 1.190 -.170 1.360 11550 ---- ---- 1.080A 1.080A 1.070 -.150 1.220 11600 ---- ---- .980A .980A .960 -.140 1.100 11650 ---- ---- ---- .900A .860 UNCH ---- 11700 ---- ---- .820A .820A .770 -.110 .880 11800 ---- ---- .670A .670A .620 -.090 .710 11900 ---- ---- ---- ---- .500 -.060 .560 12000 ---- ---- ---- ---- .390 -.050 .440 12100 ---- ---- ---- ---- .310 -.040 .350 9300 ---- ---- 17.350A 17.350A 17.520 -.570 18.090 9400 ---- ---- 16.390A 16.390A 16.560 -.570 17.130 9500 ---- ---- 15.430A 15.430A 15.600 -.580 16.180 9600 ---- ---- 14.480A 14.480A 14.650 -.570 15.220 9700 ---- ---- 13.540A 13.540A 13.710 -.560 14.270 9750 ---- ---- 13.060A 13.060A 13.240 -.560 13.800 9800 ---- ---- 12.600A 12.600A 12.770 -.560 13.330 9850 ---- ---- 12.130A 12.130A 12.310 -.550 12.860 9900 ---- ---- 11.670A 11.670A 11.840 -.560 12.400 9950 ---- ---- 11.200A 11.200A 11.380 -.550 11.930 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.760A 10.760A 10.950 -.530 11.480 10050 ---- ---- 10.320A 10.320A 10.500 -.530 11.030 10100 ---- ---- 9.880A 9.880A 10.060 -.520 10.580 10150 ---- ---- 9.440A 9.440A 9.620 -.520 10.140 10200 ---- ---- 9.010A 9.010A 9.190 -.510 9.700 10250 ---- ---- 8.590A 8.590A 8.760 -.500 9.260 10300 ---- ---- 8.170A 8.170A 8.340 -.490 8.830 10350 ---- ---- 7.760A 7.760A 7.920 -.490 8.410 10400 ---- ---- 7.350A 7.350A 7.510 -.480 7.990 10450 ---- ---- 6.950A 6.950A 7.110 -.470 7.580 10500 ---- ---- 6.560A 6.560A 6.710 -.460 7.170 10550 ---- ---- 6.180A 6.180A 6.320 -.450 6.770 10600 ---- ---- 5.810A 5.810A 5.950 -.430 6.380 10650 ---- ---- 5.450A 5.450A 5.580 -.420 6.000 10700 ---- ---- 5.100A 5.100A 5.220 -.410 5.630 10750 ---- ---- 4.760A 4.760A 4.870 -.400 5.270 10800 ---- ---- 4.440A 4.440A 4.540 -.390 4.930 10850 ---- ---- 4.130A 4.130A 4.210 -.380 4.590 10900 ---- ---- 3.830A 3.830A 3.900 -.370 4.270 10950 ---- ---- 3.530A 3.530A 3.600 -.360 3.960 20 11000 ---- ---- 3.260A 3.260A 3.320 -.340 3.660 11050 ---- ---- 3.000A 3.000A 3.050 -.330 3.380 11100 ---- ---- 2.730A 2.730A 2.800 -.310 3.110 11150 ---- ---- 2.490A 2.490A 2.560 -.300 2.860 11200 ---- ---- 2.290A 2.290A 2.340 -.280 2.620 11250 ---- ---- 2.100A 2.100A 2.140 -.260 2.400 11300 ---- ---- 1.920A 1.920A 1.950 -.240 2.190 11350 ---- ---- 1.750A 1.750A 1.770 -.230 2.000 11400 ---- ---- 1.610A 1.610A 1.620 -.210 1.830 11450 ---- ---- 1.470A 1.470A 1.470 -.190 1.660 11500 ---- ---- 1.330A 1.330A 1.340 -.170 1.510 11550 ---- ---- 1.220A 1.220A 1.220 -.150 1.370 11600 ---- ---- 1.120A 1.120A 1.110 -.130 1.240 11650 ---- ---- 1.030A 1.030A 1.000 -.120 1.120 11700 ---- ---- .940A .940A .910 -.100 1.010 11750 ---- ---- .860A .860A .820 -.090 .910 11800 ---- ---- .780A .780A .740 -.080 .820 11900 ---- ---- .650A .650A .610 -.050 .660 12000 ---- ---- ---- ---- .490 -.040 .530 12100 ---- ---- ---- ---- .400 -.020 .420 12200 ---- ---- ---- ---- .320 -.010 .330 9300 ---- ---- 17.290A 17.290A 17.460 -.570 18.030 9400 ---- ---- 16.340A 16.340A 16.510 -.570 17.080 9500 ---- ---- 15.390A 15.390A 15.570 -.560 16.130 9600 ---- ---- 14.450A 14.450A 14.630 -.550 15.180 9700 ---- ---- 13.510A 13.510A 13.690 -.560 14.250 9750 ---- ---- 13.050A 13.050A 13.230 -.550 13.780 9800 ---- ---- 12.580A 12.580A 12.770 -.550 13.320 9850 ---- ---- 12.120A 12.120A 12.310 -.540 12.850 9900 ---- ---- 11.670A 11.670A 11.850 -.540 12.390 9950 ---- ---- 11.210A 11.210A 11.400 -.540 11.940 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.720A 11.720A 11.880 -.530 12.410 10050 ---- ---- 11.270A 11.270A 11.440 -.520 11.960 10100 ---- ---- 10.830A 10.830A 10.990 -.530 11.520 10150 ---- ---- 10.390A 10.390A 10.550 -.520 11.070 10200 ---- ---- 9.960A 9.960A 10.120 -.520 10.640 57 10250 ---- ---- 9.530A 9.530A 9.680 -.520 10.200 10300 ---- ---- 9.110A 9.110A 9.260 -.510 9.770 10350 ---- ---- 8.690A 8.690A 8.840 -.500 9.340 10400 ---- ---- 8.280A 8.280A 8.420 -.500 8.920 10450 ---- ---- 7.880A 7.880A 8.010 -.500 8.510 10500 ---- ---- 7.480A 7.480A 7.610 -.490 8.100 10550 ---- ---- 7.090A 7.090A 7.220 -.480 7.700 10600 ---- ---- 6.710A 6.710A 6.830 -.470 7.300 10650 ---- ---- 6.340A 6.340A 6.450 -.460 6.910 10700 ---- ---- 5.970A 5.970A 6.080 -.450 6.530 10750 ---- ---- 5.620A 5.620A 5.720 -.440 6.160 10800 ---- ---- 5.280A 5.280A 5.370 -.420 5.790 10850 ---- ---- 4.940A 4.940A 5.040 -.400 5.440 10900 ---- ---- 4.620A 4.620A 4.710 -.380 5.090 10950 ---- ---- 4.320A 4.320A 4.400 -.360 4.760 11000 ---- ---- 4.020A 4.020A 4.100 -.340 4.440 11050 ---- ---- 3.720A 3.720A 3.810 -.320 4.130 11100 ---- ---- 3.440A 3.440A 3.530 -.310 3.840 20 11150 ---- ---- 3.180A 3.180A 3.270 -.290 3.560 11200 ---- ---- 2.950A 2.950A 3.020 -.280 3.300 11250 ---- ---- 2.740A 2.740A 2.780 -.270 3.050 11300 ---- ---- 2.520A 2.520A 2.560 -.260 2.820 11350 ---- ---- 2.330A 2.330A 2.350 -.250 2.600 11400 ---- ---- 2.150A 2.150A 2.160 -.240 2.400 11450 ---- ---- 1.970A 1.970A 1.980 -.230 2.210 11500 ---- ---- 1.830A 1.830A 1.820 -.210 2.030 11550 ---- ---- 1.680A 1.680A 1.670 -.190 1.860 11600 ---- ---- 1.540A 1.540A 1.530 -.170 1.700 11650 ---- ---- 1.420A 1.420A 1.400 -.150 1.550 11700 ---- ---- 1.300A 1.300A 1.280 -.130 1.410 11750 ---- ---- ---- 1.200A 1.160 UNCH ---- 11800 ---- ---- 1.100A 1.100A 1.060 -.110 1.170 11900 ---- ---- .930A .930A .880 -.080 .960 12000 ---- ---- ---- ---- .720 -.060 .780 12100 ---- ---- ---- ---- .590 -.040 .630 12200 ---- ---- ---- ---- .480 -.030 .510 9400 ---- ---- 17.280A 17.280A 17.430 -.560 17.990 9500 ---- ---- 16.340A 16.340A 16.490 -.560 17.050 9600 ---- ---- 15.400A 15.400A 15.550 -.560 16.110 9700 ---- ---- 14.460A 14.460A 14.620 -.550 15.170 9800 ---- ---- 13.540A 13.540A 13.700 -.540 14.240 9850 ---- ---- 13.080A 13.080A 13.240 -.540 13.780 9900 ---- ---- 12.620A 12.620A 12.790 -.530 13.320 9950 ---- ---- 12.170A 12.170A 12.330 -.540 12.870 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.730A 11.730A 11.880 -.550 12.430 10050 ---- ---- 11.290A 11.290A 11.440 -.540 11.980 10100 ---- ---- 10.860A 10.860A 11.010 -.530 11.540 10150 ---- ---- 10.420A 10.420A 10.570 -.530 11.100 10200 ---- ---- 10.000A 10.000A 10.150 -.520 10.670 10250 ---- ---- 9.580A 9.580A 9.720 -.520 10.240 10300 ---- ---- 9.160A 9.160A 9.310 -.500 9.810 10350 ---- ---- 8.750A 8.750A 8.890 -.500 9.390 10400 ---- ---- 8.350A 8.350A 8.490 -.480 8.970 10450 ---- ---- 7.950A 7.950A 8.090 -.470 8.560 10500 ---- ---- 7.560A 7.560A 7.690 -.470 8.160 10550 ---- ---- 7.170A 7.170A 7.300 -.460 7.760 10600 ---- ---- 6.800A 6.800A 6.920 -.450 7.370 10650 ---- ---- 6.430A 6.430A 6.550 -.440 6.990 10700 ---- ---- 6.070A 6.070A 6.180 -.430 6.610 10750 ---- ---- 5.720A 5.720A 5.820 -.420 6.240 10800 ---- ---- 5.380A 5.380A 5.480 -.400 5.880 10850 ---- ---- 5.060A 5.060A 5.140 -.400 5.540 10900 ---- ---- 4.740A 4.740A 4.820 -.380 5.200 10950 ---- ---- 4.440A 4.440A 4.500 -.370 4.870 11000 ---- ---- 4.130A 4.130A 4.200 -.350 4.550 11050 ---- ---- 3.860A 3.860A 3.920 -.330 4.250 11100 ---- ---- 3.580A 3.580A 3.640 -.320 3.960 11150 ---- ---- 3.330A 3.330A 3.380 -.310 3.690 11200 ---- ---- 3.100A 3.100A 3.130 -.300 3.430 11250 ---- ---- 2.880A 2.880A 2.900 -.280 3.180 11300 ---- ---- 2.660A 2.660A 2.680 -.270 2.950 11350 ---- ---- 2.470A 2.470A 2.480 -.250 2.730 11400 ---- ---- 2.290A 2.290A 2.280 -.250 2.530 11450 ---- ---- 2.110A 2.110A 2.100 -.240 2.340 11500 ---- ---- 1.950A 1.950A 1.940 -.210 2.150 11550 ---- ---- 1.800A 1.800A 1.780 -.200 1.980 11600 ---- ---- 1.670A 1.670A 1.640 -.180 1.820 11650 ---- ---- 1.530A 1.530A 1.510 -.160 1.670 11700 ---- ---- 1.420A 1.420A 1.380 -.150 1.530 11750 ---- ---- ---- 1.310A 1.270 UNCH ---- 11800 ---- ---- 1.210A 1.210A 1.160 -.120 1.280 11900 ---- ---- 1.030A 1.030A .970 -.090 1.060 12000 ---- ---- ---- ---- .800 -.080 .880 12100 ---- ---- ---- ---- .660 -.060 .720 12200 ---- ---- ---- ---- .540 -.040 .580 9600 ---- ---- 15.380A 15.380A 15.510 -.570 16.080 9700 ---- ---- 14.450A 14.450A 14.590 -.570 15.160 9800 ---- ---- 13.530A 13.530A 13.680 -.560 14.240 9900 ---- ---- 12.630A 12.630A 12.780 -.550 13.330 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.750A 11.750A 11.900 -.530 12.430 10050 ---- ---- 11.320A 11.320A 11.470 -.520 11.990 10100 ---- ---- 10.890A 10.890A 11.030 -.520 11.550 10150 ---- ---- 10.460A 10.460A 10.610 -.510 11.120 10200 ---- ---- 10.040A 10.040A 10.190 -.500 10.690 10250 ---- ---- 9.630A 9.630A 9.770 -.490 10.260 10300 ---- ---- 9.220A 9.220A 9.350 -.490 9.840 10350 ---- ---- 8.820A 8.820A 8.940 -.490 9.430 10400 ---- ---- 8.420A 8.420A 8.540 -.480 9.020 10450 ---- ---- 8.030A 8.030A 8.140 -.480 8.620 10500 ---- ---- 7.640A 7.640A 7.750 -.470 8.220 10550 ---- ---- 7.260A 7.260A 7.370 -.460 7.830 10600 ---- ---- 6.890A 6.890A 6.990 -.460 7.450 2 10650 ---- ---- 6.530A 6.530A 6.620 -.450 7.070 10700 ---- ---- 6.180A 6.180A 6.270 -.430 6.700 10750 ---- ---- 5.830A 5.830A 5.920 -.420 6.340 10800 ---- ---- 5.500A 5.500A 5.580 -.400 5.980 10850 ---- ---- 5.180A 5.180A 5.260 -.380 5.640 10900 ---- ---- 4.870A 4.870A 4.940 -.370 5.310 10950 ---- ---- 4.570A 4.570A 4.630 -.360 4.990 11000 ---- ---- 4.280A 4.280A 4.330 -.350 4.680 1 4 11050 ---- ---- 4.000A 4.000A 4.050 -.330 4.380 11100 ---- ---- 3.740A 3.740A 3.780 -.320 4.100 11150 ---- ---- 3.490A 3.490A 3.520 -.310 3.830 11200 ---- ---- 3.250A 3.250A 3.270 -.300 3.570 11250 ---- ---- 3.030A 3.030A 3.030 -.290 3.320 11300 ---- ---- 2.820A 2.820A 2.810 -.280 3.090 11350 ---- ---- 2.620A 2.620A 2.610 -.260 2.870 11400 ---- ---- 2.440A 2.440A 2.420 -.240 2.660 1 1 11450 ---- ---- 2.260A 2.260A 2.240 -.230 2.470 11500 ---- ---- 2.100A 2.100A 2.070 -.220 2.290 2 11550 ---- ---- 1.950A 1.950A 1.910 -.200 2.110 11600 ---- ---- 1.810A 1.810A 1.770 -.180 1.950 11650 ---- ---- 1.680A 1.680A 1.630 -.170 1.800 11700 ---- ---- 1.560A 1.560A 1.500 -.160 1.660 11750 ---- ---- 1.440A 1.440A 1.380 -.140 1.520 11800 ---- ---- 1.340A 1.340A 1.270 -.130 1.400 11900 ---- ---- 1.150A 1.150A 1.070 -.100 1.170 12000 ---- ---- ---- ---- .900 -.080 .980 1 12100 ---- ---- ---- ---- .750 -.060 .810 12200 ---- ---- ---- ---- .630 -.040 .670 12300 ---- .560B ---- .560B .520 -.030 .550 9400 ---- ---- 17.200A 17.200A 17.330 -.570 17.900 9500 ---- ---- 16.280A 16.280A 16.400 -.570 16.970 9600 ---- ---- 15.350A 15.350A 15.490 -.560 16.050 9700 ---- ---- 14.440A 14.440A 14.570 -.560 15.130 9800 ---- ---- 13.530A 13.530A 13.670 -.550 14.220 9850 ---- ---- 13.080A 13.080A 13.220 -.550 13.770 9900 ---- ---- 12.630A 12.630A 12.780 -.540 13.320 9950 ---- ---- 12.190A 12.190A 12.340 -.530 12.870 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- 12.700A 12.700A 12.620 -.540 13.160 10050 ---- ---- 12.280A 12.280A 12.190 -.540 12.730 10100 ---- ---- 11.860A 11.860A 11.770 -.530 12.300 10150 ---- ---- 11.440A 11.440A 11.350 -.520 11.870 10200 ---- ---- 11.030A 11.030A 10.940 -.510 11.450 10250 ---- ---- 10.620A 10.620A 10.520 -.520 11.040 10300 ---- ---- 10.220A 10.220A 10.120 -.510 10.630 10350 ---- ---- 9.820A 9.820A 9.720 -.500 10.220 10400 ---- ---- 9.430A 9.430A 9.320 -.500 9.820 10450 ---- ---- 9.040A 9.040A 8.930 -.490 9.420 10500 ---- ---- 8.660A 8.660A 8.550 -.480 9.030 10550 ---- ---- 8.280A 8.280A 8.170 -.480 8.650 10600 ---- ---- 7.920A 7.920A 7.800 -.470 8.270 10650 ---- ---- 7.550A 7.550A 7.430 -.470 7.900 10700 ---- ---- 7.200A 7.200A 7.070 -.460 7.530 10750 ---- ---- 6.860A 6.860A 6.720 -.440 7.160 10800 ---- ---- 6.520A 6.520A 6.370 -.440 6.810 10850 ---- 6.470B 6.190A 6.470B 6.030 -.430 6.460 10900 ---- 6.130B 5.870A 6.130B 5.700 -.420 6.120 10950 ---- 5.810B 5.560A 5.810B 5.390 -.410 5.800 11000 ---- ---- 5.260A 5.260A 5.090 -.400 5.490 11050 ---- ---- 4.980A 4.980A 4.810 -.390 5.200 11100 ---- ---- 4.700A 4.700A 4.540 -.380 4.920 11150 ---- ---- 4.430A 4.430A 4.300 -.360 4.660 11200 ---- ---- 4.180A 4.180A 4.060 -.360 4.420 11250 ---- ---- 3.930A 3.930A 3.840 -.340 4.180 11300 ---- ---- 3.700A 3.700A 3.620 -.340 3.960 11350 ---- ---- 3.480A 3.480A 3.420 -.320 3.740 11400 ---- ---- 3.270A 3.270A 3.220 -.310 3.530 11450 ---- ---- 3.070A 3.070A 3.030 -.290 3.320 11500 ---- ---- 2.890A 2.890A 2.840 -.280 3.120 11550 ---- ---- 2.710A 2.710A 2.660 -.260 2.920 11600 ---- ---- 2.540A 2.540A 2.490 -.240 2.730 11650 ---- ---- 2.390A 2.390A 2.320 -.230 2.550 11700 ---- ---- 2.240A 2.240A 2.160 -.220 2.380 11750 ---- ---- 2.110A 2.110A 2.010 -.210 2.220 11800 ---- ---- 1.980A 1.980A 1.880 -.190 2.070 11850 ---- ---- 1.860A 1.860A 1.750 -.180 1.930 11900 ---- ---- 1.740A 1.740A 1.630 -.170 1.800 12000 ---- ---- 1.540A 1.540A 1.410 -.160 1.570 12100 ---- ---- 1.360A 1.360A 1.230 -.140 1.370 12200 ---- ---- ---- ---- 1.070 -.120 1.190 12300 ---- ---- ---- ---- .930 -.110 1.040 12400 ---- ---- ---- ---- .810 -.100 .910 9500 ---- ---- 17.140A 17.140A 17.040 -.570 17.610 9600 ---- ---- 16.230A 16.230A 16.140 -.560 16.700 9700 ---- ---- 15.330A 15.330A 15.250 -.550 15.800 9800 ---- ---- 14.440A 14.440A 14.360 -.550 14.910 9900 ---- ---- 13.570A 13.570A 13.480 -.550 14.030 9950 ---- ---- 13.130A 13.130A 13.050 -.540 13.590 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.500 -.520 14.020 10050 ---- ---- ---- ---- 13.090 -.510 13.600 10100 ---- ---- ---- ---- 12.680 -.500 13.180 10150 ---- ---- ---- ---- 12.270 -.500 12.770 10200 ---- ---- ---- ---- 11.870 -.490 12.360 10250 ---- ---- ---- ---- 11.470 -.490 11.960 10300 ---- ---- ---- ---- 11.070 -.490 11.560 10350 ---- ---- ---- ---- 10.680 -.480 11.160 10400 ---- ---- ---- ---- 10.300 -.470 10.770 10450 ---- ---- ---- ---- 9.920 -.470 10.390 10500 ---- ---- ---- ---- 9.540 -.470 10.010 10550 ---- ---- ---- ---- 9.180 -.450 9.630 10600 ---- ---- ---- ---- 8.810 -.450 9.260 10650 ---- ---- ---- ---- 8.460 -.440 8.900 10700 ---- ---- ---- ---- 8.110 -.430 8.540 10750 ---- ---- ---- ---- 7.760 -.430 8.190 10800 ---- ---- ---- ---- 7.420 -.420 7.840 10850 ---- ---- ---- ---- 7.090 -.410 7.500 10900 ---- ---- ---- ---- 6.770 -.400 7.170 10950 ---- ---- ---- ---- 6.450 -.390 6.840 11000 ---- ---- ---- ---- 6.150 -.380 6.530 11050 ---- ---- ---- ---- 5.850 -.370 6.220 11100 ---- ---- ---- ---- 5.560 -.370 5.930 11150 ---- ---- ---- ---- 5.290 -.350 5.640 11200 ---- ---- ---- ---- 5.030 -.340 5.370 11250 ---- ---- ---- ---- 4.780 -.330 5.110 11300 ---- ---- ---- ---- 4.540 -.320 4.860 11350 ---- ---- ---- ---- 4.310 -.310 4.620 11400 ---- ---- ---- ---- 4.090 -.300 4.390 11450 ---- ---- ---- ---- 3.880 -.300 4.180 11500 ---- ---- ---- ---- 3.680 -.280 3.960 11550 ---- ---- ---- ---- 3.490 -.270 3.760 11600 ---- ---- ---- ---- 3.300 -.270 3.570 11650 ---- ---- ---- ---- 3.120 -.260 3.380 11700 ---- ---- ---- ---- 2.950 -.250 3.200 11750 ---- ---- ---- ---- 2.790 -.230 3.020 11800 ---- ---- ---- ---- 2.630 -.230 2.860 11850 ---- ---- ---- ---- 2.480 -.220 2.700 11900 ---- ---- ---- ---- 2.340 -.210 2.550 12000 ---- ---- ---- ---- 2.080 -.190 2.270 12100 ---- ---- ---- ---- 1.840 -.170 2.010 12200 ---- ---- ---- ---- 1.620 -.160 1.780 12300 ---- ---- ---- ---- 1.430 -.140 1.570 12400 ---- ---- ---- ---- 1.250 -.130 1.380 9600 ---- ---- ---- ---- 16.920 -.540 17.460 9700 ---- ---- ---- ---- 16.050 -.540 16.590 9800 ---- ---- ---- ---- 15.190 -.530 15.720 9900 ---- ---- ---- ---- 14.340 -.520 14.860 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.280 -.520 14.800 10100 ---- ---- ---- ---- 13.470 -.510 13.980 10150 ---- ---- ---- ---- 13.070 -.500 13.570 10200 ---- ---- ---- ---- 12.670 -.500 13.170 10250 ---- ---- ---- ---- 12.280 -.490 12.770 10300 ---- ---- ---- ---- 11.890 -.490 12.380 10350 ---- ---- ---- ---- 11.500 -.490 11.990 10400 ---- ---- ---- ---- 11.120 -.480 11.600 10450 ---- ---- ---- ---- 10.740 -.470 11.210 10500 ---- ---- ---- ---- 10.370 -.470 10.840 10550 ---- ---- ---- ---- 10.000 -.460 10.460 10600 ---- ---- ---- ---- 9.640 -.450 10.090 10650 ---- ---- ---- ---- 9.280 -.450 9.730 10700 ---- ---- ---- ---- 8.930 -.440 9.370 10750 ---- ---- ---- ---- 8.590 -.430 9.020 10800 ---- ---- ---- ---- 8.250 -.430 8.680 10850 ---- ---- ---- ---- 7.910 -.420 8.330 10900 ---- ---- ---- ---- 7.590 -.410 8.000 10950 ---- ---- ---- ---- 7.270 -.400 7.670 11000 ---- ---- ---- ---- 6.950 -.400 7.350 11050 ---- ---- ---- ---- 6.640 -.390 7.030 11100 ---- ---- ---- ---- 6.350 -.380 6.730 11150 ---- ---- ---- ---- 6.060 -.370 6.430 11200 ---- ---- ---- ---- 5.780 -.360 6.140 11250 ---- ---- ---- ---- 5.520 -.350 5.870 11300 ---- ---- ---- ---- 5.260 -.350 5.610 11350 ---- ---- ---- ---- 5.020 -.330 5.350 11400 ---- ---- ---- ---- 4.790 -.320 5.110 11450 ---- ---- ---- ---- 4.560 -.320 4.880 11500 ---- ---- ---- ---- 4.350 -.310 4.660 11550 ---- ---- ---- ---- 4.150 -.290 4.440 11600 ---- ---- ---- ---- 3.950 -.290 4.240 11650 ---- ---- ---- ---- 3.760 -.280 4.040 11700 ---- ---- ---- ---- 3.580 -.270 3.850 11750 ---- ---- ---- ---- 3.400 -.260 3.660 11800 ---- ---- ---- ---- 3.230 -.250 3.480 11850 ---- ---- ---- ---- 3.070 -.240 3.310 11900 ---- ---- ---- ---- 2.910 -.240 3.150 11950 ---- ---- ---- ---- 2.770 -.220 2.990 12000 ---- ---- ---- ---- 2.620 -.220 2.840 12100 ---- ---- ---- ---- 2.350 -.210 2.560 12200 ---- ---- ---- ---- 2.110 -.180 2.290 12300 ---- ---- ---- ---- 1.890 -.170 2.060 12400 ---- ---- ---- ---- 1.680 -.160 1.840 12500 ---- ---- ---- ---- 1.500 UNCH ---- 9700 ---- ---- ---- ---- 16.790 -.540 17.330 9800 ---- ---- ---- ---- 15.940 -.540 16.480 9900 ---- ---- ---- ---- 15.110 -.520 15.630 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 10.920 -.480 11.400 10600 ---- ---- ---- ---- 10.210 -.470 10.680 10700 ---- ---- ---- ---- 9.530 -.460 9.990 10800 ---- ---- ---- ---- 8.880 -.440 9.320 10900 ---- ---- ---- ---- 8.250 -.420 8.670 10950 ---- ---- ---- ---- 7.940 -.420 8.360 11000 ---- ---- ---- ---- 7.640 -.410 8.050 11050 ---- ---- ---- ---- 7.350 -.400 7.750 11100 ---- ---- ---- ---- 7.060 -.400 7.460 11150 ---- ---- ---- ---- 6.780 -.390 7.170 11200 ---- ---- ---- ---- 6.510 -.380 6.890 11250 ---- ---- ---- ---- 6.250 -.370 6.620 11300 ---- ---- ---- ---- 5.990 -.360 6.350 11350 ---- ---- ---- ---- 5.740 -.350 6.090 11400 ---- ---- ---- ---- 5.500 -.340 5.840 11450 ---- ---- ---- ---- 5.260 -.340 5.600 11500 ---- ---- ---- ---- 5.040 -.320 5.360 11550 ---- ---- ---- ---- 4.820 -.310 5.130 11600 ---- ---- ---- ---- 4.610 -.300 4.910 11650 ---- ---- ---- ---- 4.410 -.290 4.700 11700 ---- ---- ---- ---- 4.210 -.290 4.500 11750 ---- ---- ---- ---- 4.020 -.280 4.300 11800 ---- ---- ---- ---- 3.840 -.280 4.120 11850 ---- ---- ---- ---- 3.670 -.260 3.930 11900 ---- ---- ---- ---- 3.500 -.260 3.760 11950 ---- ---- ---- ---- 3.340 -.250 3.590 12000 ---- ---- ---- ---- 3.190 -.240 3.430 12050 ---- ---- ---- ---- 3.040 -.230 3.270 12100 ---- ---- ---- ---- 2.900 -.220 3.120 12200 ---- ---- ---- ---- 2.630 -.210 2.840 12300 ---- ---- ---- ---- 2.380 -.200 2.580 12400 ---- ---- ---- ---- 2.160 -.180 2.340 12500 ---- ---- ---- ---- 1.950 -.160 2.110 12600 ---- ---- ---- ---- 1.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1005 4145 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 17 10050 ---- ---- ---- ---- CAB UNCH CAB 3 10100 ---- ---- ---- ---- CAB UNCH CAB 288 10150 ---- ---- ---- ---- CAB UNCH CAB 2 10200 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 50 10300 ---- ---- ---- ---- .005 +.005 CAB 82 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .010 +.005 .005 42 10450 ---- ---- ---- ---- .020 +.010 .010 96 10500 ---- ---- ---- ---- .030 +.010 .020 3 10550 ---- ---- ---- ---- .050 +.020 .030 118 10600 ---- .080B ---- .080B .080 +.030 .050 51 10650 ---- .120B .080A .080A .120 +.030 .090 9 10700 .200 .200 .120A .200 .190 +.050 50 .140 50 100 10750 ---- .330B .190A .330B .290 +.080 .210 10800 ---- .510B .280A .510B .430 +.110 .320 10850 ---- .740B .400A .740B .610 +.140 .470 10900 ---- 1.030B .580A 1.030B .860 +.200 .660 10950 ---- 1.370B .810A 1.370B 1.160 +.260 .900 11000 ---- 1.750B 1.100A 1.750B 1.510 +.320 1.190 11050 ---- 2.170B 1.450A 2.170B 1.910 +.380 1.530 11100 ---- 2.610B 1.840A 2.610B 2.330 +.420 1.910 11150 ---- 3.070B 2.270A 3.070B 2.780 +.450 2.330 11200 ---- 3.540B 2.730A 3.540B 3.250 +.480 2.770 11250 ---- 4.030B 3.200A 4.030B 3.730 +.490 3.240 11300 ---- 4.510B 3.690A 4.510B 4.220 +.510 3.710 11350 ---- 5.010B 4.180A 5.010B 4.710 +.510 4.200 11400 ---- 5.500B 4.680A 5.500B 5.200 +.510 4.690 11450 ---- 6.000B 5.170A 6.000B 5.700 +.510 5.190 11500 ---- 6.500B 5.670A 6.500B 6.200 +.520 5.680 11550 ---- 6.990B 6.160A 6.980B 6.700 +.520 6.180 11600 ---- 7.490B 6.660A 7.490B 7.200 +.520 6.680 11650 ---- 7.990B 7.160A 7.990B 7.700 +.520 7.180 11700 ---- 8.490B 7.660A 8.490B 8.190 +.510 7.680 11800 ---- 9.480B 8.650A 9.470B 9.190 +.510 8.680 11900 ---- 10.480B 9.650A 10.480B 10.190 +.520 9.670 12000 ---- 11.480B 10.650A 11.480B 11.190 +.520 10.670 12100 ---- 12.470B 11.640A 12.460B 12.180 +.510 11.670 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 ---- .030B ---- .030B .030 +.005 .025 1 10050 ---- ---- ---- ---- .035 +.005 .030 10100 ---- ---- ---- ---- .040 +.005 .035 10150 ---- ---- ---- ---- .045 UNCH .045 10200 ---- ---- ---- ---- .060 +.010 .050 5 5 10250 ---- ---- ---- ---- .070 +.010 .060 3 10300 ---- ---- ---- ---- .080 +.010 .070 2 10350 ---- ---- ---- ---- .100 +.010 .090 10400 ---- .120B ---- .120B .130 +.030 .100 50 10450 .160 .160 .160 .160 .160 +.030 30 .130 1 10500 ---- .210B ---- .210B .210 +.050 .160 1 10550 ---- .270B .200A .270B .260 +.050 .210 2 2 10600 ---- .350B ---- .350B .340 +.080 .260 10650 ---- .460B ---- .460B .430 +.090 .340 10700 ---- .600B .420A .600B .550 +.120 .430 10750 ---- .770B .530A .770B .690 +.140 .550 255 10800 ---- .970B .670A .970B .870 +.180 .690 10850 ---- 1.200B .840A 1.200B 1.080 +.210 .870 50 50 10900 ---- 1.480B 1.040A 1.480B 1.320 +.240 1.080 10950 ---- 1.780B 1.280A 1.780B 1.610 +.290 1.320 11000 ---- 2.120B 1.550A 2.120B 1.930 +.330 1.600 11050 ---- 2.490B 1.860A 2.490B 2.280 +.360 1.920 11100 ---- 2.880B 2.210A 2.880B 2.660 +.400 2.260 11150 ---- 3.290B 2.580A 3.290B 3.060 +.420 2.640 11200 ---- 3.720B 2.970A 3.720B 3.480 +.440 3.040 11250 ---- 4.160B 3.390A 4.160B 3.920 +.460 3.460 11300 ---- 4.620B 3.830A 4.620B 4.360 +.470 3.890 11350 ---- 5.080B 4.280A 5.080B 4.820 +.480 4.340 11400 ---- 5.550B 4.740A 5.550B 5.290 +.490 4.800 11450 ---- 6.030B 5.220A 6.030B 5.760 +.500 5.260 11500 ---- 6.510B 5.700A 6.510B 6.240 +.500 5.740 11550 ---- 7.000B 6.180A 7.000B 6.720 +.500 6.220 11600 ---- 7.490B 6.670A 7.490B 7.210 +.510 6.700 11700 ---- 8.470B 7.670A 8.470B 8.180 +.500 7.680 11800 ---- 9.460B 8.640A 9.460B 9.170 +.510 8.660 11900 ---- 10.450B 9.630A 10.450B 10.160 +.510 9.650 12000 ---- 11.440B 10.620A 11.440B 11.150 +.510 10.640 12100 ---- 12.430B 11.610A 12.430B 12.140 +.510 11.630 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .005 9550 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .015 +.005 .010 1 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .015 +.005 .010 6 9750 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .020 +.005 .015 9850 ---- ---- ---- ---- .020 UNCH .020 9900 ---- ---- ---- ---- .025 +.005 .020 2 9950 ---- ---- ---- ---- .025 UNCH .025 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .035 +.005 .030 14 10050 ---- ---- ---- ---- .045 +.010 .035 3 10100 ---- ---- ---- ---- .060 +.015 .045 10 10150 ---- ---- ---- ---- .070 +.010 .060 50 10200 ---- .080B ---- .080B .090 +.020 .070 57 10250 ---- ---- ---- ---- .120 +.030 .090 2 10300 ---- .150B ---- .150B .150 +.030 .120 40 10350 .190 .190 .190 .190 .190 +.050 30 .140 50 10400 ---- .240B ---- .240B .240 +.060 .180 20 10450 ---- .290B ---- .290B .300 +.080 .220 4 10500 ---- .360B ---- .360B .370 +.090 .280 250 10550 ---- .440B ---- .440B .450 +.110 .340 3 10600 ---- .560B ---- .560B .540 +.120 .420 8 10650 ---- .690B ---- .690B .660 +.140 .520 21 10700 ---- .850B ---- .850B .790 +.150 .640 12 14 10750 .870 1.030B .780A 1.030B .950 +.170 1 .780 2 302 10800 ---- 1.240B .930A 1.240B 1.140 +.200 .940 10850 ---- 1.470B 1.110A 1.470B 1.360 +.230 1.130 10900 ---- 1.740B 1.320A 1.740B 1.610 +.270 1.340 10950 ---- 2.040B 1.560A 2.040B 1.890 +.310 1.580 11000 ---- 2.360B 1.830A 2.360B 2.190 +.330 1.860 11050 ---- 2.710B 2.130A 2.710B 2.520 +.360 2.160 11100 ---- 3.080B 2.460A 3.080B 2.880 +.390 2.490 11150 ---- 3.470B 2.810A 3.470B 3.250 +.410 2.840 11200 ---- 3.870B 3.190A 3.860B 3.650 +.430 3.220 11250 ---- 4.290B 3.580A 4.290B 4.060 +.440 3.620 11300 ---- 4.730B 3.990A 4.730B 4.480 +.450 4.030 11350 ---- 5.170B 4.410A 5.170B 4.920 +.460 4.460 11400 ---- 5.620B 4.860A 5.620B 5.370 +.470 4.900 11450 ---- 6.080B 5.310A 6.080B 5.830 +.470 5.360 11500 ---- 6.550B 5.770A 6.550B 6.290 +.480 5.810 11550 ---- 7.020B 6.240A 7.020B 6.760 +.480 6.280 11600 ---- 7.500B 6.710A 7.500B 7.230 +.480 6.750 11700 ---- 8.460B 7.680A 8.460B 8.190 +.490 7.700 11800 ---- 9.440B 8.650A 9.440B 9.160 +.490 8.670 11900 ---- 10.420B 9.630A 10.420B 10.140 +.500 9.640 12000 ---- 11.400B ---- 11.390B 11.120 +.500 10.620 12100 ---- 12.380B ---- 12.380B 12.110 +.500 11.610 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 2 9750 ---- ---- ---- ---- .010 UNCH .010 3 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .020 UNCH .020 1 9950 ---- ---- ---- ---- .025 UNCH .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 +.005 .045 10050 ---- ---- ---- ---- .070 +.010 .060 10100 ---- ---- ---- ---- .090 +.020 .070 10150 ---- ---- ---- ---- .110 +.020 .090 10200 ---- ---- ---- ---- .130 +.020 .110 10250 .180 .180 .180 .180 .160 +.030 30 .130 10300 ---- .180B ---- .180B .200 +.040 .160 10350 ---- .210B ---- .210B .240 +.040 .200 10400 ---- .270B ---- .270B .290 +.050 .240 10450 ---- .320B ---- .320B .340 +.060 .280 10500 ---- .400B ---- .400B .410 +.070 .340 10550 ---- .470B ---- .470B .480 +.080 .400 10600 ---- .570B ---- .570B .570 +.090 .480 10650 ---- .690B ---- .690B .670 +.110 .560 10700 ---- .810B ---- .810B .780 +.120 .660 10750 ---- .940B ---- .940B .910 +.140 .770 10800 ---- 1.110B .880A 1.110B 1.060 +.160 .900 10850 ---- 1.290B 1.020A 1.290B 1.220 +.170 1.050 10900 ---- 1.500B 1.180A 1.500B 1.410 +.190 1.220 10950 ---- 1.730B 1.360A 1.730B 1.630 +.230 1.400 11000 ---- 1.980B 1.560A 1.980B 1.860 +.240 1.620 11050 ---- 2.260B 1.790A 2.260B 2.120 +.270 1.850 11100 ---- 2.550B 2.050A 2.550B 2.400 +.290 2.110 11150 ---- 2.870B 2.340A 2.870B 2.710 +.320 2.390 11200 ---- 3.210B 2.660A 3.210B 3.040 +.350 2.690 11250 ---- 3.570B 2.980A 3.570B 3.380 +.360 3.020 11300 ---- 3.950B 3.330A 3.950B 3.750 +.390 3.360 11350 ---- 4.340B 3.690A 4.340B 4.130 +.400 3.730 11400 ---- 4.750B 4.070A 4.750B 4.530 +.420 4.110 11450 ---- 5.160B 4.470A 5.160B 4.940 +.430 4.510 11500 ---- 5.590B 4.880A 5.590B 5.360 +.440 4.920 11550 ---- 6.020B 5.290A 6.020B 5.800 +.450 5.350 11600 ---- 6.470B 5.730A 6.470B 6.240 +.460 5.780 11700 ---- 7.370B 6.630A 7.370B 7.140 +.470 6.670 11800 ---- 8.300B 7.550A 8.290B 8.070 +.480 7.590 11900 ---- 9.250B 8.500A 9.250B 9.020 +.490 8.530 12000 ---- 10.210B 9.450A 10.200B 9.970 +.490 9.480 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 UNCH .010 9750 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .020 UNCH .020 20 9850 ---- ---- ---- ---- .025 UNCH .025 9900 ---- ---- ---- ---- .035 +.005 .030 9950 ---- ---- ---- ---- .045 +.005 .040 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .110 +.010 .100 10050 ---- ---- ---- ---- .130 +.010 .120 10100 ---- ---- ---- ---- .150 +.010 .140 10150 ---- ---- ---- ---- .190 +.030 .160 10200 ---- ---- ---- ---- .230 +.040 .190 10250 ---- ---- ---- ---- .270 +.040 .230 10300 ---- .280B ---- .280B .320 +.060 .260 10350 ---- .320B ---- .320B .370 +.070 .300 10400 ---- .390B ---- .390B .420 +.070 .350 10450 ---- .460B ---- .460B .480 +.070 .410 10500 ---- .550B ---- .550B .550 +.080 .470 10550 ---- .630B ---- .630B .630 +.090 .540 10600 ---- .750B ---- .750B .730 +.100 .630 10650 ---- .870B ---- .870B .840 +.120 .720 10700 ---- 1.000B ---- 1.000B .960 +.130 .830 10750 ---- 1.150B ---- 1.150B 1.100 +.140 .960 50 10800 ---- 1.320B 1.090A 1.320B 1.260 +.160 1.100 10850 ---- 1.510B 1.240A 1.510B 1.440 +.190 1.250 10900 ---- 1.710B 1.410A 1.710B 1.630 +.200 1.430 10950 ---- 1.940B 1.600A 1.940B 1.840 +.220 1.620 11000 ---- 2.200B 1.800A 2.200B 2.070 +.230 1.840 11050 ---- 2.470B 2.030A 2.470B 2.330 +.260 2.070 11100 ---- 2.760B 2.290A 2.760B 2.600 +.270 2.330 11150 ---- 3.070B 2.560A 3.070B 2.900 +.290 2.610 11200 ---- 3.400B 2.880A 3.400B 3.220 +.320 2.900 11250 ---- 3.750B 3.190A 3.750B 3.560 +.340 3.220 11300 ---- 4.110B 3.520A 4.110B 3.920 +.360 3.560 11350 ---- 4.490B 3.880A 4.490B 4.290 +.380 3.910 11400 ---- 4.880B 4.240A 4.880B 4.680 +.410 4.270 11450 ---- 5.290B 4.630A 5.280B 5.070 +.410 4.660 11500 ---- 5.700B 5.020A 5.700B 5.480 +.430 5.050 11550 ---- ---- ---- 5.430A 5.900 UNCH ---- 11600 ---- 6.560B 5.850A 6.560B 6.330 +.460 5.870 11700 ---- 7.440B 6.710A 7.430B 7.210 +.480 6.730 11800 ---- 8.340B 7.610A 8.330B 8.120 +.500 7.620 11900 ---- 9.270B 8.530A 9.270B 9.040 +.500 8.540 12000 ---- 10.210B ---- 10.210B 9.980 +.510 9.470 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .015 +.005 .010 9500 ---- ---- ---- ---- .020 +.005 .015 9600 ---- ---- ---- ---- .030 +.010 .020 9650 ---- ---- ---- ---- .035 +.010 .025 9700 ---- ---- ---- ---- .040 +.010 .030 9750 ---- ---- ---- ---- .045 +.010 .035 9800 ---- ---- ---- ---- .050 +.005 .045 9850 ---- ---- ---- ---- .060 UNCH .060 9900 ---- ---- ---- ---- .080 +.010 .070 9950 ---- ---- ---- ---- .090 +.010 .080 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .170 +.020 .150 6 10050 ---- ---- ---- ---- .200 +.020 .180 10100 ---- ---- ---- ---- .230 +.030 .200 13 10150 ---- ---- ---- ---- .270 +.030 .240 10200 ---- ---- ---- ---- .310 +.040 .270 27 10250 ---- ---- ---- ---- .360 +.050 .310 10300 ---- .380B ---- .380B .410 +.060 .350 10350 ---- .450B ---- .450B .470 +.060 .410 10400 ---- .510B ---- .510B .540 +.080 .460 10450 ---- .600B ---- .600B .620 +.090 .530 10500 ---- .700B ---- .700B .700 +.100 .600 2 10550 ---- .800B ---- .800B .800 +.120 .680 10600 ---- .910B ---- .910B .900 +.120 .780 10650 ---- 1.040B ---- 1.040B 1.020 +.140 .880 10700 ---- 1.180B ---- 1.180B 1.150 +.150 1.000 7 10750 ---- 1.340B ---- 1.340B 1.300 +.170 1.130 10800 ---- 1.510B ---- 1.510B 1.460 +.180 1.280 10850 ---- 1.700B ---- 1.700B 1.630 +.190 1.440 10900 ---- 1.910B ---- 1.910B 1.830 +.210 1.620 10950 ---- 2.140B 1.810A 2.140B 2.050 +.230 1.820 11000 ---- 2.390B 2.020A 2.390B 2.280 +.250 2.030 11050 ---- 2.660B 2.260A 2.660B 2.540 +.270 2.270 11100 ---- 2.950B 2.510A 2.950B 2.810 +.290 2.520 11150 ---- 3.250B 2.770A 3.250B 3.100 +.300 2.800 11200 ---- 3.580B 3.070A 3.580B 3.410 +.320 3.090 11250 ---- 3.920B 3.380A 3.920B 3.740 +.340 3.400 11300 ---- 4.270B 3.700A 4.270B 4.090 +.360 3.730 11350 ---- 4.640B 4.050A 4.640B 4.450 +.380 4.070 11400 ---- 5.020B 4.400A 5.020B 4.820 +.390 4.430 11450 ---- 5.410B 4.770A 5.410B 5.210 +.410 4.800 11500 ---- 5.810B 5.160A 5.810B 5.610 +.420 5.190 11550 ---- 6.220B 5.550A 6.220B 6.010 +.420 5.590 11600 ---- 6.640B 5.960A 6.640B 6.430 +.440 5.990 11650 ---- 7.070B 6.380A 7.060B 6.860 +.450 6.410 11700 ---- 7.510B 6.800A 7.510B 7.290 +.450 6.840 11800 ---- 8.390B 7.670A 8.390B 8.170 +.460 7.710 11900 ---- 9.300B 8.570A 9.300B 9.080 +.470 8.610 12000 ---- 10.220B 9.490A 10.210B 10.000 +.480 9.520 12100 ---- 11.150B 10.430A 11.150B 10.940 +.490 10.450 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .015 -.005 .020 1 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .035 UNCH .035 9600 ---- ---- ---- ---- .045 UNCH .045 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .070 +.010 .060 20 9750 ---- ---- ---- ---- .080 +.010 .070 9800 ---- ---- ---- ---- .090 UNCH .090 9850 ---- ---- ---- ---- .110 +.010 .100 9900 ---- ---- ---- ---- .130 +.010 .120 9950 ---- ---- ---- ---- .150 +.020 .130 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .190 +.040 .150 10050 .240 .240 .240 .240 .220 +.040 30 .180 10100 ---- ---- ---- ---- .250 +.050 .200 50 10150 ---- ---- ---- ---- .280 +.050 .230 50 10200 ---- ---- ---- ---- .320 +.050 .270 50 10250 ---- ---- ---- ---- .370 +.070 .300 50 10300 ---- .360B ---- .360B .420 +.070 .350 50 10350 ---- .410B ---- .410B .470 +.080 .390 10400 ---- .480B ---- .480B .530 +.080 .450 10450 ---- .560B ---- .560B .600 +.100 .500 10500 ---- .640B ---- .640B .670 +.100 .570 10550 ---- .720B ---- .720B .750 +.110 .640 10600 ---- .820B ---- .820B .830 +.110 .720 10650 ---- .930B ---- .930B .930 +.120 .810 10700 ---- 1.050B ---- 1.050B 1.040 +.120 .920 10750 ---- 1.190B ---- 1.190B 1.170 +.140 1.030 10800 ---- 1.340B ---- 1.340B 1.300 +.140 1.160 10850 ---- 1.500B ---- 1.500B 1.460 +.170 1.290 10900 ---- 1.680B ---- 1.680B 1.620 +.180 1.440 10950 ---- 1.870B ---- 1.870B 1.800 +.200 1.600 11000 ---- 2.080B ---- 2.080B 2.000 +.220 1.780 11050 ---- 2.310B ---- 2.310B 2.220 +.250 1.970 11100 ---- 2.550B ---- 2.550B 2.450 +.260 2.190 11150 ---- 2.810B ---- 2.810B 2.710 +.290 2.420 11200 ---- 3.090B ---- 3.090B 2.980 +.310 2.670 11250 ---- 3.390B ---- 3.390B 3.270 +.340 2.930 11300 ---- 3.700B ---- 3.700B 3.570 +.350 3.220 11350 ---- 4.030B ---- 4.030B 3.890 +.370 3.520 11400 ---- 4.370B ---- 4.360B 4.230 +.390 3.840 11450 ---- 4.720B ---- 4.720B 4.580 +.410 4.170 11500 ---- 5.090B ---- 5.090B 4.940 +.420 4.520 11550 ---- 5.470B ---- 5.470B 5.310 +.430 4.880 11600 ---- 5.860B ---- 5.860B 5.700 +.450 5.250 11650 ---- ---- ---- 5.660A 6.090 UNCH ---- 11700 ---- 6.670B ---- 6.670B 6.500 +.470 6.030 11800 ---- 7.510B ---- 7.510B 7.330 +.490 6.840 11900 ---- 8.370B ---- 8.370B 8.190 +.510 7.680 12000 ---- 9.260B ---- 9.260B 9.080 +.530 8.550 12100 ---- 10.160B ---- 10.160B 9.980 +.540 9.440 9300 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .035 +.010 .025 9500 ---- ---- ---- ---- .045 +.010 .035 9600 ---- ---- ---- ---- .060 +.010 .050 9700 ---- ---- ---- ---- .080 +.020 .060 9750 ---- ---- ---- ---- .090 +.010 .080 9800 ---- ---- ---- ---- .110 +.020 .090 9850 ---- ---- ---- ---- .130 +.030 .100 9900 ---- ---- ---- ---- .140 +.020 .120 15 9950 ---- ---- ---- ---- .170 +.040 .130 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .230 +.030 .200 10050 ---- ---- ---- ---- .270 +.040 .230 10100 ---- ---- ---- ---- .300 +.040 .260 10150 ---- ---- ---- ---- .340 +.050 .290 10200 ---- ---- ---- ---- .390 +.060 .330 10250 ---- ---- ---- ---- .440 +.070 .370 10300 ---- .440B ---- .440B .490 +.070 .420 10350 ---- .510B ---- .510B .550 +.080 .470 10400 ---- .570B ---- .570B .620 +.090 .530 10450 ---- .660B ---- .660B .690 +.090 .600 10500 ---- .740B ---- .740B .770 +.100 .670 10550 ---- .830B ---- .830B .860 +.110 .750 10600 ---- .940B ---- .940B .960 +.120 .840 10650 ---- 1.060B ---- 1.060B 1.070 +.140 .930 10700 ---- 1.180B ---- 1.180B 1.190 +.150 1.040 10750 ---- 1.320B ---- 1.320B 1.320 +.160 1.160 10800 ---- 1.480B ---- 1.480B 1.470 +.180 1.290 10850 ---- 1.640B ---- 1.640B 1.630 +.200 1.430 10900 ---- 1.820B ---- 1.820B 1.800 +.220 1.580 10950 ---- 2.020B ---- 2.020B 1.990 +.240 1.750 11000 ---- 2.230B ---- 2.230B 2.190 +.250 1.940 11050 ---- 2.460B ---- 2.460B 2.410 +.270 2.140 11100 ---- 2.700B ---- 2.700B 2.640 +.290 2.350 11150 ---- 2.960B ---- 2.960B 2.880 +.300 2.580 11200 ---- 3.240B ---- 3.240B 3.150 +.320 2.830 11250 ---- 3.530B ---- 3.530B 3.430 +.330 3.100 11300 ---- 3.840B ---- 3.840B 3.720 +.340 3.380 11350 ---- 4.160B ---- 4.160B 4.030 +.360 3.670 11400 ---- 4.490B ---- 4.490B 4.360 +.380 3.980 11450 ---- 4.840B ---- 4.840B 4.700 +.390 4.310 11500 ---- 5.200B ---- 5.200B 5.060 +.410 4.650 11550 ---- 5.570B ---- 5.570B 5.420 +.420 5.000 11600 ---- 5.960B ---- 5.960B 5.800 +.440 5.360 11650 ---- ---- ---- 5.770A 6.190 UNCH ---- 11700 ---- 6.750B ---- 6.750B 6.590 +.470 6.120 11800 ---- 7.570B ---- 7.570B 7.400 +.490 6.910 11900 ---- 8.420B ---- 8.420B 8.250 +.510 7.740 12000 ---- 9.300B ---- 9.300B 9.120 +.530 8.590 12100 ---- 10.180B ---- 10.180B 10.010 +.550 9.460 9300 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .045 +.005 .040 9500 ---- ---- ---- ---- .060 +.010 .050 9600 ---- ---- ---- ---- .080 +.010 .070 9700 ---- ---- ---- ---- .100 +.010 .090 9750 ---- ---- ---- ---- .120 +.010 .110 9800 ---- ---- ---- ---- .140 +.020 .120 9850 ---- ---- ---- ---- .160 +.020 .140 9900 ---- ---- ---- ---- .180 +.020 .160 9950 ---- ---- ---- ---- .200 +.020 .180 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 +.050 .260 10050 ---- ---- ---- ---- .340 +.050 .290 10100 ---- ---- ---- ---- .380 +.050 .330 4 10150 ---- ---- ---- ---- .430 +.060 .370 10200 ---- ---- ---- ---- .480 +.070 .410 10250 ---- .470B ---- .470B .530 +.070 .460 10300 ---- .540B ---- .540B .590 +.080 .510 20 10350 ---- .610B ---- .610B .660 +.090 .570 10400 ---- .690B ---- .690B .730 +.100 .630 10450 ---- .760B ---- .760B .810 +.100 .710 10500 ---- .870B ---- .870B .900 +.120 .780 10550 ---- .970B ---- .970B 1.000 +.130 .870 10600 ---- 1.080B ---- 1.080B 1.100 +.140 .960 10650 ---- 1.190B ---- 1.190B 1.210 +.140 1.070 10700 ---- 1.320B ---- 1.320B 1.340 +.160 1.180 10750 ---- 1.470B ---- 1.470B 1.480 +.180 1.300 10800 ---- 1.630B ---- 1.630B 1.620 +.180 1.440 10850 ---- 1.790B ---- 1.790B 1.780 +.200 1.580 10900 ---- 1.980B ---- 1.980B 1.950 +.210 1.740 10950 ---- 2.180B ---- 2.180B 2.140 +.220 1.920 11000 ---- 2.390B ---- 2.390B 2.340 +.240 2.100 11050 ---- 2.620B ---- 2.620B 2.550 +.250 2.300 11100 ---- 2.860B ---- 2.860B 2.780 +.260 2.520 11150 ---- 3.120B ---- 3.120B 3.030 +.280 2.750 11200 ---- 3.390B ---- 3.390B 3.290 +.290 3.000 11250 ---- 3.680B ---- 3.680B 3.570 +.310 3.260 11300 ---- 3.980B ---- 3.980B 3.870 +.330 3.540 11350 ---- 4.300B ---- 4.290B 4.180 +.350 3.830 11400 ---- 4.630B ---- 4.630B 4.500 +.370 4.130 11450 ---- 4.970B ---- 4.970B 4.840 +.390 4.450 11500 ---- 5.320B ---- 5.320B 5.190 +.400 4.790 11550 ---- 5.680B ---- 5.680B 5.550 +.420 5.130 11600 ---- 6.060B ---- 6.060B 5.920 +.440 5.480 11650 ---- 6.440B ---- 6.430B 6.300 +.450 5.850 11700 ---- 6.830B ---- 6.830B 6.690 +.470 6.220 11750 ---- 7.230B ---- 7.230B 7.090 +.480 6.610 11800 ---- 7.640B ---- 7.640B 7.490 +.490 7.000 11900 ---- 8.480B ---- 8.480B 8.320 +.520 7.800 12000 ---- 9.340B ---- 9.340B 9.180 +.540 8.640 12100 ---- 10.210B ---- 10.210B 10.050 +.560 9.490 12200 ---- 11.100B ---- 11.100B 10.940 +.570 10.370 9300 ---- ---- ---- ---- .050 UNCH .050 9400 ---- ---- ---- ---- .070 +.010 .060 9500 ---- ---- ---- ---- .090 +.010 .080 9600 ---- ---- ---- ---- .120 +.020 .100 9700 ---- ---- ---- ---- .150 +.020 .130 10 9750 ---- ---- ---- ---- .170 +.020 .150 9800 ---- ---- ---- ---- .190 +.020 .170 9850 ---- ---- ---- ---- .220 +.030 .190 9900 ---- ---- ---- ---- .240 +.030 .210 9950 ---- ---- ---- ---- .270 +.040 .230 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .300 +.040 .260 10050 ---- ---- ---- ---- .340 +.050 .290 10100 ---- ---- ---- ---- .380 +.060 .320 10150 ---- ---- ---- ---- .420 +.060 .360 10200 ---- ---- ---- ---- .460 +.060 .400 10250 ---- ---- ---- ---- .510 +.060 .450 10300 ---- ---- ---- ---- .570 +.070 .500 10350 ---- .570B ---- .570B .630 +.080 .550 10400 ---- .640B ---- .640B .690 +.080 .610 20 10450 ---- .720B ---- .720B .770 +.090 .680 10500 ---- .810B ---- .810B .850 +.100 .750 10550 ---- .900B ---- .900B .930 +.100 .830 10600 ---- 1.000B ---- 1.000B 1.030 +.110 .920 10650 ---- 1.100B ---- 1.100B 1.130 +.120 1.010 10700 ---- 1.210B ---- 1.210B 1.240 +.130 1.110 10750 ---- 1.340B ---- 1.340B 1.370 +.150 1.220 10800 ---- 1.470B ---- 1.470B 1.500 +.170 1.330 10850 ---- 1.620B ---- 1.620B 1.640 +.180 1.460 10900 ---- 1.780B ---- 1.780B 1.800 +.200 1.600 10950 ---- 1.960B ---- 1.960B 1.970 +.220 1.750 11000 ---- 2.140B ---- 2.140B 2.150 +.240 1.910 11050 ---- 2.340B ---- 2.340B 2.340 +.260 2.080 11100 ---- 2.560B ---- 2.560B 2.540 +.270 2.270 11150 ---- 2.780B ---- 2.780B 2.760 +.280 2.480 11200 ---- 3.030B ---- 3.030B 2.990 +.300 2.690 11250 ---- 3.280B ---- 3.280B 3.240 +.310 2.930 11300 ---- 3.550B ---- 3.550B 3.500 +.320 3.180 11350 ---- 3.840B ---- 3.840B 3.770 +.330 3.440 11400 ---- 4.130B ---- 4.130B 4.060 +.340 3.720 11450 ---- 4.440B ---- 4.440B 4.360 +.350 4.010 11500 ---- 4.770B ---- 4.770B 4.680 +.370 4.310 11550 ---- 5.100B ---- 5.100B 5.010 +.390 4.620 11600 ---- 5.450B ---- 5.450B 5.350 +.410 4.940 11650 ---- 5.800B ---- 5.800B 5.700 +.420 5.280 11700 ---- 6.170B ---- 6.170B 6.070 +.450 5.620 11750 ---- ---- ---- 6.040A 6.430 UNCH ---- 11800 ---- 6.930B ---- 6.930B 6.810 +.470 6.340 11900 ---- 7.720B ---- 7.720B 7.590 +.500 7.090 12000 ---- 8.540B ---- 8.540B 8.400 +.520 7.880 12100 ---- 9.380B ---- 9.380B 9.230 +.540 8.690 3 12200 ---- 10.250B ---- 10.250B 10.090 +.560 9.530 9400 ---- ---- ---- ---- .080 +.020 .060 9500 ---- ---- ---- ---- .100 +.020 .080 9600 ---- ---- ---- ---- .130 +.030 .100 9700 ---- ---- ---- ---- .160 +.040 .120 10 9800 ---- ---- ---- ---- .200 +.040 .160 9850 ---- ---- ---- ---- .220 +.040 .180 9900 ---- ---- ---- ---- .250 +.050 .200 9950 ---- ---- ---- ---- .270 +.040 .230 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .350 +.040 .310 10050 ---- ---- ---- ---- .390 +.050 .340 10100 ---- ---- ---- ---- .430 +.050 .380 10150 ---- ---- ---- ---- .480 +.060 .420 10200 ---- ---- ---- ---- .530 +.060 .470 10250 ---- ---- ---- ---- .590 +.070 .520 10300 ---- .580B ---- .580B .650 +.080 .570 10350 ---- .650B ---- .650B .710 +.080 .630 10400 ---- .720B ---- .720B .790 +.100 .690 10450 ---- .800B ---- .800B .870 +.110 .760 10500 ---- .890B ---- .890B .950 +.110 .840 10550 ---- .990B ---- .990B 1.040 +.120 .920 10600 ---- 1.090B ---- 1.090B 1.140 +.130 1.010 10650 ---- 1.200B ---- 1.200B 1.250 +.140 1.110 10700 ---- 1.320B ---- 1.320B 1.360 +.150 1.210 10750 ---- 1.440B ---- 1.440B 1.480 +.160 1.320 10800 ---- 1.580B ---- 1.580B 1.620 +.180 1.440 10850 ---- 1.740B ---- 1.740B 1.760 +.190 1.570 10900 ---- 1.900B ---- 1.900B 1.910 +.190 1.720 10950 ---- 2.070B ---- 2.070B 2.080 +.210 1.870 11000 ---- 2.260B ---- 2.260B 2.260 +.230 2.030 11050 ---- 2.460B ---- 2.460B 2.450 +.240 2.210 11100 ---- 2.680B ---- 2.680B 2.660 +.260 2.400 11150 ---- 2.900B ---- 2.900B 2.880 +.280 2.600 11200 ---- 3.150B ---- 3.150B 3.110 +.290 2.820 11250 ---- 3.400B ---- 3.400B 3.360 +.300 3.060 11300 ---- 3.670B ---- 3.670B 3.620 +.310 3.310 11350 ---- 3.950B ---- 3.950B 3.890 +.320 3.570 11400 ---- 4.240B ---- 4.240B 4.180 +.340 3.840 11450 ---- 4.550B ---- 4.550B 4.480 +.350 4.130 11500 ---- 4.870B ---- 4.870B 4.790 +.360 4.430 11550 ---- 5.200B ---- 5.200B 5.120 +.380 4.740 11600 ---- 5.540B ---- 5.540B 5.450 +.390 5.060 11650 ---- 5.890B ---- 5.890B 5.800 +.410 5.390 11700 ---- 6.250B ---- 6.250B 6.160 +.440 5.720 11750 ---- ---- ---- 6.150A 6.520 UNCH ---- 11800 ---- 7.000B ---- 7.000B 6.890 +.460 6.430 11900 ---- 7.780B ---- 7.780B 7.660 +.490 7.170 12000 ---- 8.590B ---- 8.590B 8.450 +.500 7.950 12100 ---- 9.420B ---- 9.420B 9.270 +.520 8.750 12200 ---- 10.280B ---- 10.280B 10.110 +.540 9.570 9600 ---- ---- ---- ---- .140 +.010 .130 9700 ---- ---- ---- ---- .180 +.020 .160 9800 ---- ---- ---- ---- .220 +.020 .200 9900 ---- ---- ---- ---- .280 +.030 .250 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .410 +.040 .370 1 10050 ---- ---- ---- ---- .460 +.060 .400 10100 ---- ---- ---- ---- .500 +.060 .440 10150 ---- ---- ---- ---- .550 +.060 .490 10200 ---- ---- ---- ---- .610 +.070 .540 10250 ---- ---- ---- ---- .670 +.080 .590 10300 ---- ---- ---- ---- .730 +.080 .650 10350 ---- ---- ---- ---- .800 +.090 .710 10400 ---- .790B ---- .790B .870 +.090 .780 10450 ---- .870B ---- .870B .950 +.100 .850 10500 ---- .960B ---- .960B 1.040 +.110 .930 10550 ---- 1.060B ---- 1.060B 1.130 +.110 1.020 10600 ---- 1.170B ---- 1.170B 1.240 +.120 1.120 10650 ---- 1.280B ---- 1.280B 1.350 +.130 1.220 10700 ---- 1.410B ---- 1.410B 1.470 +.150 1.320 10750 ---- 1.540B ---- 1.540B 1.600 +.160 1.440 10800 ---- 1.690B ---- 1.690B 1.740 +.180 1.560 10850 ---- 1.840B ---- 1.840B 1.890 +.190 1.700 10900 ---- 2.010B ---- 2.010B 2.050 +.210 1.840 10950 ---- 2.180B ---- 2.180B 2.220 +.220 2.000 11000 ---- 2.370B ---- 2.370B 2.400 +.230 2.170 11050 ---- 2.570B ---- 2.570B 2.590 +.240 2.350 11100 ---- 2.790B ---- 2.790B 2.800 +.260 2.540 11150 ---- 3.010B ---- 3.010B 3.010 +.260 2.750 11200 ---- 3.250B ---- 3.250B 3.240 +.270 2.970 11250 ---- 3.510B ---- 3.510B 3.490 +.290 3.200 11300 ---- 3.770B ---- 3.770B 3.750 +.310 3.440 11350 ---- 4.050B ---- 4.050B 4.020 +.320 3.700 11400 ---- 4.340B ---- 4.340B 4.300 +.330 3.970 11450 ---- 4.650B ---- 4.650B 4.600 +.340 4.260 11500 ---- 4.960B ---- 4.960B 4.910 +.360 4.550 11550 ---- 5.290B ---- 5.290B 5.230 +.380 4.850 11600 ---- 5.620B ---- 5.620B 5.560 +.390 5.170 11650 ---- 5.970B ---- 5.970B 5.910 +.420 5.490 11700 ---- 6.330B ---- 6.330B 6.260 +.430 5.830 11750 ---- 6.690B ---- 6.690B 6.610 +.440 6.170 11800 ---- 7.060B ---- 7.060B 6.980 +.450 6.530 11900 ---- 7.830B ---- 7.830B 7.740 +.480 7.260 12000 ---- 8.630B ---- 8.630B 8.520 +.500 8.020 12100 ---- 9.450B ---- 9.450B 9.330 +.520 8.810 12200 ---- 10.290B ---- 10.290B 10.160 +.540 9.620 12300 ---- 11.150B ---- 11.150B 11.010 +.560 10.450 9400 ---- ---- ---- ---- .110 UNCH .110 5 9500 ---- ---- ---- ---- .140 UNCH .140 1 9600 ---- ---- ---- ---- .180 +.010 .170 9700 ---- ---- ---- ---- .220 +.020 .200 9800 ---- ---- ---- ---- .270 +.020 .250 9850 ---- ---- ---- ---- .300 +.030 .270 9900 ---- ---- ---- ---- .340 +.040 .300 9950 ---- ---- ---- ---- .370 +.040 .330 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .500 +.040 .460 10050 ---- ---- ---- ---- .550 +.050 .500 10100 ---- ---- ---- ---- .600 +.050 .550 10150 ---- ---- ---- ---- .650 +.050 .600 10200 ---- ---- ---- ---- .710 +.060 .650 10250 ---- ---- ---- ---- .770 +.070 .700 10300 ---- ---- ---- ---- .840 +.070 .770 10350 ---- ---- ---- ---- .910 +.080 .830 10400 ---- ---- ---- ---- .990 +.090 .900 10450 ---- ---- ---- ---- 1.070 +.090 .980 10500 ---- ---- ---- ---- 1.160 +.100 1.060 10550 ---- ---- ---- ---- 1.250 +.100 1.150 10600 ---- ---- ---- ---- 1.350 +.110 1.240 10650 ---- ---- ---- ---- 1.460 +.120 1.340 10700 ---- ---- ---- ---- 1.570 +.120 1.450 10750 ---- 1.580B ---- 1.580B 1.690 +.130 1.560 10800 ---- 1.710B ---- 1.710B 1.810 +.140 1.670 10850 ---- 1.860B ---- 1.860B 1.950 +.150 1.800 10900 ---- 2.010B ---- 2.010B 2.090 +.160 1.930 10950 ---- 2.170B ---- 2.170B 2.250 +.170 2.080 11000 ---- 2.350B ---- 2.350B 2.420 +.170 2.250 11050 ---- 2.530B ---- 2.530B 2.620 +.190 2.430 11100 ---- 2.720B ---- 2.720B 2.820 +.200 2.620 11150 ---- 2.930B ---- 2.930B 3.050 +.210 2.840 11200 ---- 3.140B ---- 3.140B 3.290 +.230 3.060 11250 ---- 3.370B 3.270A 3.270A 3.530 +.230 3.300 11300 ---- 3.610B 3.490A 3.490A 3.790 +.250 3.540 11350 ---- 3.860B 3.720A 3.720A 4.060 +.260 3.800 11400 ---- 4.130B 3.970A 3.970A 4.340 +.280 4.060 11450 ---- 4.400B 4.220A 4.220A 4.620 +.290 4.330 11500 ---- 4.680B 4.490A 4.490A 4.900 +.300 4.600 11550 ---- 4.980B 4.760A 4.760A 5.190 +.320 4.870 11600 ---- 5.280B 5.050A 5.050A 5.490 +.330 5.160 11650 ---- 5.600B 5.340A 5.340A 5.800 +.350 5.450 11700 ---- 5.930B 5.650A 5.650A 6.110 +.360 5.750 11750 ---- 6.260B 5.970A 5.970A 6.440 +.380 6.060 11800 ---- 6.600B 6.300A 6.300A 6.770 +.380 6.390 11850 ---- 6.950B 6.630A 6.630A 7.120 +.400 6.720 11900 ---- 7.310B 6.980A 6.980A 7.470 +.410 7.060 12000 ---- 8.050B 7.690A 7.690A 8.200 +.430 7.770 12100 ---- 8.820B 8.430A 8.430A 8.960 +.450 8.510 12200 ---- 9.600B 9.200A 9.200A 9.750 +.470 9.280 12300 ---- 10.410B 9.990A 9.990A 10.550 +.470 10.080 12400 ---- 11.240B 10.800A 10.800A 11.380 +.490 10.890 9500 ---- ---- ---- ---- .200 +.010 .190 9600 ---- ---- ---- ---- .250 +.020 .230 9700 ---- ---- ---- ---- .300 +.030 .270 9800 ---- ---- ---- ---- .350 +.020 .330 9900 ---- ---- ---- ---- .420 +.030 .390 9950 ---- ---- ---- ---- .460 +.040 .420 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .750 +.070 .680 10050 ---- ---- ---- ---- .800 +.070 .730 10100 ---- ---- ---- ---- .860 +.080 .780 10150 ---- ---- ---- ---- .920 +.080 .840 10200 ---- ---- ---- ---- .980 +.080 .900 10250 ---- ---- ---- ---- 1.050 +.090 .960 10300 ---- ---- ---- ---- 1.120 +.090 1.030 10350 ---- ---- ---- ---- 1.200 +.100 1.100 10400 ---- ---- ---- ---- 1.290 +.110 1.180 10450 ---- ---- ---- ---- 1.370 +.110 1.260 10500 ---- ---- ---- ---- 1.470 +.120 1.350 10550 ---- ---- ---- ---- 1.570 +.130 1.440 10600 ---- ---- ---- ---- 1.670 +.130 1.540 10650 ---- ---- ---- ---- 1.780 +.140 1.640 10700 ---- ---- ---- ---- 1.900 +.150 1.750 10750 ---- ---- ---- ---- 2.020 +.150 1.870 10800 ---- ---- ---- ---- 2.150 +.160 1.990 10850 ---- ---- ---- ---- 2.290 +.170 2.120 10900 ---- ---- ---- ---- 2.430 +.170 2.260 10950 ---- ---- ---- ---- 2.590 +.190 2.400 11000 ---- ---- ---- ---- 2.750 +.200 2.550 11050 ---- ---- ---- ---- 2.920 +.210 2.710 11100 ---- ---- ---- ---- 3.100 +.210 2.890 11150 ---- ---- ---- ---- 3.300 +.230 3.070 11200 ---- ---- ---- ---- 3.500 +.230 3.270 11250 ---- ---- ---- ---- 3.720 +.250 3.470 11300 ---- ---- ---- ---- 3.950 +.260 3.690 11350 ---- ---- ---- ---- 4.190 +.270 3.920 11400 ---- ---- ---- ---- 4.440 +.280 4.160 11450 ---- ---- ---- ---- 4.700 +.290 4.410 11500 ---- ---- ---- ---- 4.960 +.290 4.670 11550 ---- ---- ---- ---- 5.240 +.310 4.930 11600 ---- ---- ---- ---- 5.520 +.320 5.200 11650 ---- ---- ---- ---- 5.810 +.330 5.480 11700 ---- ---- ---- ---- 6.110 +.340 5.770 11750 ---- ---- ---- ---- 6.410 +.340 6.070 11800 ---- ---- ---- ---- 6.720 +.350 6.370 11850 ---- ---- ---- ---- 7.040 +.360 6.680 11900 ---- ---- ---- ---- 7.370 +.370 7.000 12000 ---- ---- ---- ---- 8.040 +.390 7.650 12100 ---- ---- ---- ---- 8.740 +.410 8.330 12200 ---- ---- ---- ---- 9.460 +.430 9.030 12300 ---- ---- ---- ---- 10.200 +.440 9.760 12400 ---- ---- ---- ---- 10.960 +.450 10.510 9600 ---- ---- ---- ---- .420 +.040 .380 9700 ---- ---- ---- ---- .490 +.050 .440 9800 ---- ---- ---- ---- .560 +.050 .510 9900 ---- ---- ---- ---- .650 +.060 .590 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .880 +.070 .810 10100 ---- ---- ---- ---- .990 +.070 .920 10150 ---- ---- ---- ---- 1.060 +.090 .970 10200 ---- ---- ---- ---- 1.120 +.080 1.040 10250 ---- ---- ---- ---- 1.190 +.090 1.100 10300 ---- ---- ---- ---- 1.260 +.090 1.170 10350 ---- ---- ---- ---- 1.340 +.100 1.240 10400 ---- ---- ---- ---- 1.420 +.100 1.320 10450 ---- ---- ---- ---- 1.510 +.110 1.400 10500 ---- ---- ---- ---- 1.600 +.120 1.480 10550 ---- ---- ---- ---- 1.700 +.130 1.570 10600 ---- ---- ---- ---- 1.800 +.130 1.670 10650 ---- ---- ---- ---- 1.910 +.140 1.770 10700 ---- ---- ---- ---- 2.020 +.140 1.880 10750 ---- ---- ---- ---- 2.140 +.150 1.990 10800 ---- ---- ---- ---- 2.270 +.160 2.110 10850 ---- ---- ---- ---- 2.400 +.170 2.230 10900 ---- ---- ---- ---- 2.530 +.170 2.360 10950 ---- ---- ---- ---- 2.680 +.190 2.490 11000 ---- ---- ---- ---- 2.830 +.200 2.630 11050 ---- ---- ---- ---- 2.980 +.200 2.780 11100 ---- ---- ---- ---- 3.150 +.210 2.940 11150 ---- ---- ---- ---- 3.330 +.220 3.110 11200 ---- ---- ---- ---- 3.510 +.220 3.290 11250 ---- ---- ---- ---- 3.710 +.240 3.470 11300 ---- ---- ---- ---- 3.920 +.240 3.680 11350 ---- ---- ---- ---- 4.140 +.250 3.890 11400 ---- ---- ---- ---- 4.370 +.260 4.110 11450 ---- ---- ---- ---- 4.610 +.270 4.340 11500 ---- ---- ---- ---- 4.870 +.290 4.580 11550 ---- ---- ---- ---- 5.120 +.290 4.830 11600 ---- ---- ---- ---- 5.390 +.300 5.090 11650 ---- ---- ---- ---- 5.670 +.320 5.350 11700 ---- ---- ---- ---- 5.950 +.320 5.630 11750 ---- ---- ---- ---- 6.240 +.330 5.910 11800 ---- ---- ---- ---- 6.530 +.340 6.190 11850 ---- ---- ---- ---- 6.830 +.340 6.490 11900 ---- ---- ---- ---- 7.140 +.350 6.790 11950 ---- ---- ---- ---- 7.460 +.370 7.090 12000 ---- ---- ---- ---- 7.780 +.380 7.400 12100 ---- ---- ---- ---- 8.440 +.390 8.050 12200 ---- ---- ---- ---- 9.120 +.400 8.720 12300 ---- ---- ---- ---- 9.830 +.420 9.410 12400 ---- ---- ---- ---- 10.550 +.430 10.120 12500 ---- ---- ---- ---- 11.290 UNCH ---- 9700 ---- ---- ---- ---- .600 +.050 .550 9800 ---- ---- ---- ---- .680 +.050 .630 9900 ---- ---- ---- ---- .780 +.070 .710 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.460 +.110 1.350 10600 ---- ---- ---- ---- 1.670 +.120 1.550 10700 ---- ---- ---- ---- 1.920 +.140 1.780 10800 ---- ---- ---- ---- 2.180 +.150 2.030 10900 ---- ---- ---- ---- 2.470 +.170 2.300 10950 ---- ---- ---- ---- 2.620 +.170 2.450 11000 ---- ---- ---- ---- 2.780 +.180 2.600 11050 ---- ---- ---- ---- 2.950 +.190 2.760 11100 ---- ---- ---- ---- 3.130 +.200 2.930 11150 ---- ---- ---- ---- 3.310 +.210 3.100 11200 ---- ---- ---- ---- 3.500 +.220 3.280 11250 ---- ---- ---- ---- 3.690 +.220 3.470 11300 ---- ---- ---- ---- 3.900 +.240 3.660 11350 ---- ---- ---- ---- 4.110 +.250 3.860 11400 ---- ---- ---- ---- 4.320 +.250 4.070 11450 ---- ---- ---- ---- 4.550 +.260 4.290 11500 ---- ---- ---- ---- 4.780 +.270 4.510 11550 ---- ---- ---- ---- 5.030 +.280 4.750 11600 ---- ---- ---- ---- 5.280 +.290 4.990 11650 ---- ---- ---- ---- 5.530 +.290 5.240 11700 ---- ---- ---- ---- 5.800 +.310 5.490 11750 ---- ---- ---- ---- 6.070 +.310 5.760 11800 ---- ---- ---- ---- 6.350 +.320 6.030 11850 ---- ---- ---- ---- 6.640 +.330 6.310 11900 ---- ---- ---- ---- 6.930 +.340 6.590 11950 ---- ---- ---- ---- 7.230 +.340 6.890 12000 ---- ---- ---- ---- 7.540 +.360 7.180 12050 ---- ---- ---- ---- 7.850 +.360 7.490 12100 ---- ---- ---- ---- 8.170 +.370 7.800 12200 ---- ---- ---- ---- 8.820 +.380 8.440 12300 ---- ---- ---- ---- 9.500 +.400 9.100 12400 ---- ---- ---- ---- 10.190 +.420 9.770 12500 ---- ---- ---- ---- 10.900 +.430 10.470 12600 ---- ---- ---- ---- 11.630 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 171 121 2667 ECE DEC 22 15 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.50B 20.00 UNCH ---- 1050 ---- ---- ---- 19.50B 20.00 UNCH ---- 1055 ---- ---- ---- 19.75B 20.00 UNCH ---- 1057 ---- ---- ---- 14.00A 20.00 UNCH ---- 1060 17.25 18.50 8.00A 19.00B 20.00 UNCH 122 ---- 1062 15.50 17.25 1.50A 16.75B 20.00 UNCH 170 ---- 1065 10.00 18.75B .75 .75 .00 UNCH 2 ---- 1067 10.50 17.00B 1.00A 1.00A .00 UNCH 121 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 415 ECE DEC 22 15 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .25A .00 UNCH ---- 1055 ---- ---- ---- .25A .00 UNCH ---- 1057 ---- ---- ---- .25A .00 UNCH ---- 1060 2.75 12.00B .75 .75 .00 UNCH 149 ---- 1062 4.00 18.50B .75 .75 .00 UNCH 161 ---- 1065 10.50 17.00B 10.25 13.75A 20.00 UNCH 64 ---- 1067 5.25 19.00B 5.25 14.75A 20.00 UNCH 100 ---- 1070 10.00 19.50B 10.00 19.50B 20.00 UNCH 2 ---- 1072 14.50 19.50B 14.50 19.50B 20.00 UNCH 1 ---- 1075 17.75 19.50B 12.00A 19.50B 20.00 UNCH 1 ---- 1077 ---- ---- ---- 15.25A 20.00 UNCH ---- 1080 ---- ---- ---- 17.50A 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 478 *** END OF REPORT ***