FINAL PRE-CLEARING PRICES AS OF 12/16/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN FEB23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 ---- .9176B .9135A .9135A .9165 +.0010 .9155 7 7 MAR23 .9155 .9201B .9155 .9201B .9186 +.0009 1 .9177 9 36 JUN23 ---- ---- ---- ---- .9204 +.0010 .9194 SEP23 ---- ---- ---- ---- .9215 +.0012 .9203 DEC23 ---- ---- ---- ---- .9215 +.0012 .9203 MAR24 ---- ---- ---- ---- .9194 +.0011 .9183 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 16 43 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .67050 .67360 .66760 .66875 .66940 -.00095 14913 .67035 101219 44767 JAN23 .67060 .67435B .66840A .66960B .67010 -.00105 571 .67115 335 291 FEB23 .67320 .67510B .66915A .67135B .67085 -.00100 166 .67185 46 143 MAR23 .67265 .67585 .66980 .67065 .67160 -.00105 75046 .67265 70633 120162 APR23 ---- ---- ---- ---- .67250 -.00100 .67350 JUN23 .67400 .67775B .67260A .67260A .67400 -.00105 2 .67505 47 143 SEP23 ---- .67930B .67445A .67930B .67580 -.00100 .67680 46 DEC23 .67800 .68050B .67570A .67570A .67695 -.00115 30 .67810 5 14 MAR24 ---- .68095B .67665A .68095B .67650 -.00130 .67780 JUN24 ---- ---- ---- ---- .67605 -.00150 .67755 SEP24 ---- ---- ---- ---- .67560 -.00165 .67725 DEC24 ---- ---- ---- ---- .67515 -.00185 .67700 MAR25 ---- ---- ---- ---- .67365 -.00175 .67540 JUN25 ---- ---- ---- ---- .67210 -.00170 .67380 SEP25 ---- ---- ---- ---- .67050 -.00165 .67215 DEC25 ---- ---- ---- ---- .66895 -.00160 .67055 MAR26 ---- ---- ---- ---- .66740 -.00150 .66890 JUN26 ---- ---- ---- ---- .66585 -.00145 .66730 SEP26 ---- ---- ---- ---- .66425 -.00140 .66565 DEC26 ---- ---- ---- ---- .66270 -.00135 .66405 MAR27 ---- ---- ---- ---- .66115 -.00125 .66240 JUN27 ---- ---- ---- ---- .65955 -.00125 .66080 SEP27 ---- ---- ---- ---- .65800 -.00115 .65915 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90728 172285 165566 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 92.30 92.36 91.28A 91.86B 91.39 -.94 102 92.33 124 650 MAR23 91.56 91.65B 90.49A 90.75B 90.66 -.94 71 91.60 74 312 JUN23 ---- ---- ---- ---- 89.74 -.98 90.72 SEP23 ---- ---- ---- ---- 88.83 -.92 89.75 DEC23 ---- ---- ---- ---- 87.88 -.91 88.79 MAR24 ---- ---- ---- ---- 86.95 -.92 87.87 TOTAL EST.VOL VOLUME OPEN INT TOTAL 173 198 962 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0559 1.0574B 1.0474A 1.0474A 1.0485 -.0078 33 1.0563 32 6946 MAR23 1.0569 1.0595B 1.0497A 1.0497A 1.0508 -.0078 190 1.0586 16 3443 JUN23 ---- ---- ---- ---- 1.0554 -.0078 1.0632 SEP23 ---- ---- ---- ---- 1.0595 -.0078 1.0673 DEC23 ---- ---- ---- ---- 1.0627 -.0081 1.0708 MAR24 ---- ---- ---- ---- 1.0653 -.0084 1.0737 TOTAL EST.VOL VOLUME OPEN INT TOTAL 223 48 10389 NB CME BRITISH POUND FUTURES DEC22 1.2182 1.2224 1.2121A 1.2138 1.2169 -.0022 27637 1.2191 134353 47745 JAN23 1.2207 1.2236 1.2135A 1.2156A 1.2180 -.0023 919 1.2203 500 1596 FEB23 1.2230 1.2239B 1.2151A 1.2183A 1.2189 -.0023 477 1.2212 102 1538 MAR23 1.2214 1.2252 1.2150 1.2172 1.2197 -.0023 91022 1.2220 98377 176992 APR23 ---- ---- ---- ---- 1.2205 -.0023 1.2228 JUN23 1.2191 1.2271B 1.2178A 1.2200A 1.2217 -.0026 5 1.2243 143 392 SEP23 1.2186 1.2284B 1.2185 1.2278B 1.2228 -.0031 3 1.2259 2 235 DEC23 ---- 1.2292B 1.2206A 1.2292B 1.2232 -.0037 1.2269 2 208 MAR24 ---- 1.2297B 1.2210A 1.2297B 1.2221 -.0043 1.2264 JUN24 ---- ---- ---- ---- 1.2210 -.0049 1.2259 SEP24 ---- ---- ---- ---- 1.2199 -.0055 1.2254 DEC24 ---- ---- ---- ---- 1.2187 -.0062 1.2249 MAR25 ---- ---- ---- ---- 1.2177 -.0064 1.2241 JUN25 ---- ---- ---- ---- 1.2167 -.0067 1.2234 SEP25 ---- ---- ---- ---- 1.2157 -.0069 1.2226 DEC25 ---- ---- ---- ---- 1.2147 -.0071 1.2218 MAR26 ---- ---- ---- ---- 1.2137 -.0074 1.2211 JUN26 ---- ---- ---- ---- 1.2126 -.0077 1.2203 SEP26 ---- ---- ---- ---- 1.2116 -.0079 1.2195 DEC26 ---- ---- ---- ---- 1.2106 -.0082 1.2188 MAR27 ---- ---- ---- ---- 1.2096 -.0084 1.2180 JUN27 ---- ---- ---- ---- 1.2086 -.0086 1.2172 SEP27 ---- ---- ---- ---- 1.2076 -.0089 1.2165 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120063 233479 228706 BR CME BRAZILIAN REAL FUTURES JAN23 .18765 .18945B .18660 .18720 .18820 +.00055 3427 .18765 6646 33158 FEB23 .18700 .18825B .18525 .18625B .18710 +.00055 64 .18655 15 665 MAR23 ---- ---- ---- ---- .18625 +.00055 .18570 81 APR23 ---- ---- ---- ---- .18510 +.00050 .18460 MAY23 ---- ---- ---- ---- .18410 +.00050 .18360 JUN23 ---- ---- ---- ---- .18295 +.00050 .18245 JLY23 ---- ---- ---- ---- .18185 +.00050 .18135 AUG23 ---- ---- ---- ---- .18070 +.00050 .18020 SEP23 ---- ---- ---- ---- .17955 +.00050 .17905 OCT23 ---- ---- ---- ---- .17850 +.00050 .17800 NOV23 ---- ---- ---- ---- .17735 +.00050 .17685 DEC23 ---- ---- ---- ---- .17625 +.00045 .17580 JAN24 ---- ---- ---- ---- .17515 +.00040 .17475 FEB24 ---- ---- ---- ---- .17380 +.00035 .17345 MAR24 ---- ---- ---- ---- .17265 +.00035 .17230 APR24 ---- ---- ---- ---- .17155 +.00035 .17120 MAY24 ---- ---- ---- ---- .17025 +.00030 .16995 JUN24 ---- ---- ---- ---- .16905 +.00025 .16880 JLY24 ---- ---- ---- ---- .16795 +.00020 .16775 AUG24 ---- ---- ---- ---- .16670 +.00015 .16655 SEP24 ---- ---- ---- ---- .16560 +.00010 .16550 OCT24 ---- ---- ---- ---- .16445 +.00005 .16440 NOV24 ---- ---- ---- ---- .16335 +.00005 .16330 DEC24 ---- ---- ---- ---- .16230 UNCH .16230 JAN25 ---- ---- ---- ---- .16120 UNCH .16120 FEB25 ---- ---- ---- ---- .16010 -.00005 .16015 MAR25 ---- ---- ---- ---- .15915 -.00005 .15920 APR25 ---- ---- ---- ---- .15810 -.00010 .15820 MAY25 ---- ---- ---- ---- .15710 -.00010 .15720 JUN25 ---- ---- ---- ---- .15610 -.00015 .15625 JLY25 ---- ---- ---- ---- .15510 -.00015 .15525 AUG25 ---- ---- ---- ---- .15410 -.00020 .15430 SEP25 ---- ---- ---- ---- .15315 -.00025 .15340 OCT25 ---- ---- ---- ---- .15215 -.00025 .15240 NOV25 ---- ---- ---- ---- .15120 -.00030 .15150 DEC25 ---- ---- ---- ---- .15035 -.00030 .15065 JAN26 ---- ---- ---- ---- .14935 -.00030 .14965 FEB26 ---- ---- ---- ---- .14845 -.00035 .14880 MAR26 ---- ---- ---- ---- .14765 -.00035 .14800 APR26 ---- ---- ---- ---- .14670 -.00040 .14710 MAY26 ---- ---- ---- ---- .14585 -.00040 .14625 JUN26 ---- ---- ---- ---- .14500 -.00045 .14545 JLY26 ---- ---- ---- ---- .14410 -.00045 .14455 AUG26 ---- ---- ---- ---- .14325 -.00045 .14370 SEP26 ---- ---- ---- ---- .14240 -.00045 .14285 OCT26 ---- ---- ---- ---- .14160 -.00050 .14210 NOV26 ---- ---- ---- ---- .14075 -.00055 .14130 DEC26 ---- ---- ---- ---- .13995 -.00055 .14050 JAN27 ---- ---- ---- ---- .13915 -.00055 .13970 FEB27 ---- ---- ---- ---- .13840 -.00055 .13895 MAR27 ---- ---- ---- ---- .13765 -.00060 .13825 APR27 ---- ---- ---- ---- .13685 -.00060 .13745 MAY27 ---- ---- ---- ---- .13610 -.00060 .13670 JUN27 ---- ---- ---- ---- .13540 -.00060 .13600 JLY27 ---- ---- ---- ---- .13455 -.00065 .13520 AUG27 ---- ---- ---- ---- .13385 -.00065 .13450 SEP27 ---- ---- ---- ---- .13310 -.00065 .13375 OCT27 ---- ---- ---- ---- .13235 -.00070 .13305 NOV27 ---- ---- ---- ---- .13170 -.00070 .13240 DEC27 ---- ---- ---- ---- .13095 -.00070 .13165 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3491 6661 33904 CD CANADIAN DOLLAR FUTURES DEC22 .73215 .73430 .72965 .73010 .73040 -.00185 31520 .73225 102959 51267 JAN23 .73340 .73455B .72995A .73035A .73065 -.00190 107 .73255 130 256 FEB23 .73330 .73475B .73015A .73475B .73085 -.00190 1 .73275 35 102 MAR23 .73255 .73505 .73035 .73100A .73110 -.00185 79079 .73295 61769 125064 APR23 ---- ---- ---- ---- .73150 -.00190 .73340 JUN23 .73310 .73580B .73200A .73225B .73230 -.00195 326 .73425 33 2933 SEP23 .73420 .73705B .73285A .73285A .73335 -.00210 5 .73545 365 DEC23 .73500 .73830B .73425 .73460B .73460 -.00220 7 .73680 1 177 MAR24 ---- .73970B .73610A .73970B .73580 -.00230 .73810 JUN24 ---- ---- ---- ---- .73700 -.00240 .73940 SEP24 ---- ---- ---- ---- .73820 -.00250 .74070 DEC24 ---- ---- ---- ---- .73940 -.00265 .74205 MAR25 ---- ---- ---- ---- .74030 -.00255 .74285 JUN25 ---- ---- ---- ---- .74120 -.00245 .74365 SEP25 ---- ---- ---- ---- .74210 -.00235 .74445 DEC25 ---- ---- ---- ---- .74300 -.00230 .74530 MAR26 ---- ---- ---- ---- .74395 -.00215 .74610 JUN26 ---- ---- ---- ---- .74485 -.00210 .74695 SEP26 ---- ---- ---- ---- .74575 -.00200 .74775 DEC26 ---- ---- ---- ---- .74665 -.00195 .74860 MAR27 ---- ---- ---- ---- .74755 -.00185 .74940 JUN27 ---- ---- ---- ---- .74850 -.00175 .75025 SEP27 ---- ---- ---- ---- .74940 -.00165 .75105 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111045 164927 180164 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 887.78 +8.97 878.81 FEB23 ---- ---- ---- ---- 891.90 +9.52 882.38 MAR23 ---- ---- ---- ---- 895.42 +9.60 885.82 APR23 ---- ---- ---- ---- 899.52 +9.68 889.84 MAY23 ---- ---- ---- ---- 902.77 +9.59 893.18 JUN23 ---- ---- ---- ---- 906.54 +9.36 897.18 JLY23 ---- ---- ---- ---- 909.59 +9.18 900.41 AUG23 ---- ---- ---- ---- 912.16 +9.14 903.02 SEP23 ---- ---- ---- ---- 914.75 +9.12 905.63 OCT23 ---- ---- ---- ---- 916.51 +9.15 907.36 NOV23 ---- ---- ---- ---- 917.18 +9.74 907.44 DEC23 ---- ---- ---- ---- 917.77 +10.25 907.52 MAR24 ---- ---- ---- ---- 919.12 +10.28 908.84 JUN24 ---- ---- ---- ---- 920.47 +9.89 910.58 SEP24 ---- ---- ---- ---- 921.74 +9.50 912.24 DEC24 ---- ---- ---- ---- 923.11 +9.12 913.99 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11264 -115 11379 FEB23 ---- ---- ---- ---- 11212 -121 11333 MAR23 ---- ---- ---- ---- 11168 -121 11289 APR23 ---- ---- ---- ---- 11117 -121 11238 MAY23 ---- ---- ---- ---- 11077 -119 11196 JUN23 ---- ---- ---- ---- 11031 -115 11146 JLY23 ---- ---- ---- ---- 10994 -112 11106 AUG23 ---- ---- ---- ---- 10963 -111 11074 SEP23 ---- ---- ---- ---- 10932 -110 11042 OCT23 ---- ---- ---- ---- 10911 -110 11021 NOV23 ---- ---- ---- ---- 10903 -117 11020 DEC23 ---- ---- ---- ---- 10896 -123 11019 MAR24 ---- ---- ---- ---- 10880 -123 11003 JUN24 ---- ---- ---- ---- 10864 -118 10982 SEP24 ---- ---- ---- ---- 10849 -113 10962 DEC24 ---- ---- ---- ---- 10833 -108 10941 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 99.80 99.80 99.52A 99.52A 99.72 -1.13 1 100.85 27 MAR23 98.91 98.91 98.58A 98.58A 98.70 -1.12 1 99.82 1 JUN23 ---- ---- ---- ---- 97.50 -1.18 98.68 SEP23 ---- ---- ---- ---- 96.39 -1.14 97.53 DEC23 ---- ---- ---- ---- 95.36 -1.11 96.47 MAR24 ---- ---- ---- ---- 94.58 -1.10 95.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 28 CKO CME CZECH KORUNA FUTURES DEC22 ---- ---- ---- ---- 43734 -70 43804 MAR23 ---- ---- ---- ---- 43574 -72 43646 11 16 JUN23 ---- ---- ---- ---- 43398 -72 43470 SEP23 ---- ---- ---- ---- 43260 -84 43344 DEC23 ---- ---- ---- ---- 43160 -86 43246 MAR24 ---- ---- ---- ---- 43100 -120 43220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 16 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 6.9903 6.9941 6.9660A 6.9783B 6.9752 -.0129 960 6.9881 4913 2212 JAN23 6.9730 6.9769B 6.9500A 6.9611A 6.9616 -.0114 138 6.9730 146 277 FEB23 ---- 6.9640B 6.9366A 6.9366A 6.9475 -.0143 6.9618 43 MAR23 6.9493 6.9514B 6.9230A 6.9365B 6.9340 -.0145 1351 6.9485 3982 4315 APR23 ---- ---- 6.9126A 6.9126A 6.9173 -.0148 6.9321 MAY23 ---- ---- 6.9077A 6.9077A 6.9039 -.0151 6.9190 JUN23 6.9016 6.9036B 6.8786A 6.8896A 6.8872 -.0154 4 6.9026 9 393 JLY23 ---- ---- ---- ---- 6.8754 -.0155 6.8909 AUG23 ---- ---- ---- ---- 6.8637 -.0155 6.8792 SEP23 ---- 6.8669B 6.8425A 6.8425A 6.8491 -.0155 6.8646 12 OCT23 ---- ---- ---- ---- 6.8392 -.0162 6.8554 NOV23 ---- ---- ---- ---- 6.8295 -.0168 6.8463 DEC23 ---- ---- ---- ---- 6.8174 -.0176 6.8350 1 MAR24 ---- ---- ---- ---- 6.7859 -.0196 6.8055 JUN24 ---- ---- ---- ---- 6.7544 -.0216 6.7760 SEP24 ---- ---- ---- ---- 6.7229 -.0236 6.7465 DEC24 ---- ---- ---- ---- 6.6914 -.0256 6.7170 MAR25 ---- ---- ---- ---- 6.6599 -.0276 6.6875 JUN25 ---- ---- ---- ---- 6.6284 -.0296 6.6580 SEP25 ---- ---- ---- ---- 6.5969 -.0316 6.6285 DEC25 ---- ---- ---- ---- 6.5654 -.0336 6.5990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2453 9050 7253 E7 CME E-MINI EURO FX FUTURES DEC22 1.06140 1.06640 1.05870 1.05890A 1.06020 -.00300 1420 1.06320 16349 4776 MAR23 1.06930 1.07310 1.06530A 1.06530A 1.06690 -.00300 7853 1.06990 11030 11115 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9273 27379 15891 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5862 1.5917B 1.5825A 1.5859B 1.5837 -.0023 14 1.5860 497 1492 MAR23 1.5906 1.5964B 1.5871A 1.5878A 1.5885 -.0021 109 1.5906 432 1956 JUN23 ---- ---- ---- ---- 1.5921 -.0019 1.5940 SEP23 ---- ---- ---- ---- 1.5954 -.0028 1.5982 DEC23 ---- ---- ---- ---- 1.5992 -.0032 1.6024 MAR24 ---- ---- ---- ---- 1.6042 -.0034 1.6076 TOTAL EST.VOL VOLUME OPEN INT TOTAL 123 929 3448 EC CME EURO FX FUTURES DEC22 1.06280 1.06640 1.05865 1.05865 1.06015 -.00300 64324 1.06315 437740 169478 JAN23 1.06520 1.06890 1.06120A 1.06170B 1.06255 -.00310 1846 1.06565 3242 2399 FEB23 1.06770 1.07105B 1.06335A 1.06335A 1.06480 -.00305 393 1.06785 820 2192 MAR23 1.06955 1.07315 1.06515 1.06520 1.06685 -.00305 205638 1.06990 311645 679655 APR23 ---- ---- ---- ---- 1.06915 -.00285 1.07200 JUN23 1.07680 1.07920 1.07200 1.07200 1.07305 -.00300 518 1.07605 677 8245 SEP23 1.08150 1.08465B 1.07715A 1.08290B 1.07815 -.00350 4 1.08165 30 931 DEC23 1.08440 1.08930B 1.08175A 1.08930B 1.08260 -.00400 208 1.08660 8 1133 MAR24 ---- 1.09350B 1.08620A 1.09350B 1.08525 -.00435 1.08960 1 9 JUN24 ---- ---- ---- ---- 1.08785 -.00475 1.09260 1 SEP24 ---- ---- ---- ---- 1.09045 -.00515 1.09560 DEC24 ---- ---- ---- ---- 1.09305 -.00550 1.09855 MAR25 ---- ---- ---- ---- 1.09490 -.00545 1.10035 JUN25 ---- ---- ---- ---- 1.09670 -.00540 1.10210 SEP25 ---- ---- ---- ---- 1.09845 -.00545 1.10390 DEC25 ---- ---- ---- ---- 1.10025 -.00540 1.10565 MAR26 ---- ---- ---- ---- 1.10205 -.00535 1.10740 JUN26 ---- ---- ---- ---- 1.10385 -.00530 1.10915 SEP26 ---- ---- ---- ---- 1.10565 -.00525 1.11090 DEC26 ---- ---- ---- ---- 1.10745 -.00520 1.11265 MAR27 ---- ---- ---- ---- 1.10925 -.00515 1.11440 JUN27 ---- ---- ---- ---- 1.11100 -.00520 1.11620 SEP27 ---- ---- ---- ---- 1.11280 -.00515 1.11795 TOTAL EST.VOL VOLUME OPEN INT TOTAL 272931 754163 864043 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.4524 1.4558B 1.4506A 1.4519A 1.4515 -.0004 36 1.4519 2152 796 MAR23 1.4597 1.4639B 1.4578A 1.4626B 1.4592 -.0005 115 1.4597 2462 4268 JUN23 ---- ---- ---- ---- 1.4653 -.0002 1.4655 SEP23 ---- ---- ---- ---- 1.4702 -.0005 1.4707 DEC23 ---- ---- ---- ---- 1.4737 -.0011 1.4748 MAR24 ---- ---- ---- ---- 1.4749 -.0013 1.4762 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 4614 5064 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- 41216B ---- 41216B 41252 +50 41202 MAR23 ---- 40804B ---- 40804B 40844 +50 40794 JUN23 ---- ---- ---- ---- 40444 +46 40398 SEP23 ---- ---- ---- ---- 40124 +52 40072 DEC23 ---- ---- ---- ---- 39866 +66 39800 MAR24 ---- ---- ---- ---- 39714 +48 39666 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24608B ---- 24608B 24568 +36 24532 MAR23 ---- 23830B ---- 23830B 23854 +34 23820 JUN23 ---- ---- ---- ---- 23126 +32 23094 SEP23 ---- ---- ---- ---- 22522 +16 22506 DEC23 ---- ---- ---- ---- 22032 +24 22008 MAR24 ---- ---- ---- ---- 21608 -4 21612 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.510 10.516B 10.479A 10.494A 10.491 +.0045 12 10.487 346 2938 MAR23 10.545 10.545 10.498A 10.525B 10.518 +.0050 12 10.513 325 547 JUN23 ---- ---- ---- ---- 10.527 +.0015 10.526 SEP23 ---- ---- ---- ---- 10.528 -.0030 10.531 DEC23 ---- ---- ---- ---- 10.533 -.0010 10.534 MAR24 ---- ---- ---- ---- 10.538 -.0015 10.540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 671 3485 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21328B ---- .21328B .21318 +.00014 .21304 40 MAR23 ---- .21010B ---- .21010B .21024 +.00044 .20980 98 JUN23 ---- ---- ---- ---- .20732 +.00060 .20672 SEP23 ---- ---- ---- ---- .20460 +.00060 .20400 DEC23 ---- ---- ---- ---- .20206 +.00056 .20150 MAR24 ---- ---- ---- ---- .19982 +.00056 .19926 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 11.011 11.034B 11.011 11.023B 11.022 +.0430 23 10.979 122 1131 MAR23 11.021 11.044 11.003 11.037B 11.031 +.0445 122 10.987 203 1611 JUN23 ---- ---- ---- ---- 11.040 +.0460 10.994 SEP23 ---- ---- ---- ---- 11.046 +.0440 11.002 DEC23 ---- ---- ---- ---- 11.055 +.0435 11.011 MAR24 ---- ---- ---- ---- 11.065 +.0500 11.015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 145 325 2742 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 26214B ---- 26214B 26046 -36 26082 MAR23 ---- 25546B 25480A 25546B 25448 -36 25484 JUN23 ---- ---- ---- ---- 24816 -34 24850 SEP23 ---- ---- ---- ---- 24282 -62 24344 DEC23 ---- ---- ---- ---- 23852 -62 23914 MAR24 ---- ---- ---- ---- 23450 -98 23548 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .29118B .28912A .29118B .28882 -182 .29064 MAR23 ---- .29274B .29078A .29274B .29036 -177 .29213 15 JUN23 ---- ---- ---- ---- .29230 -178 .29408 SEP23 ---- ---- ---- ---- .29413 -186 .29599 DEC23 ---- ---- ---- ---- .29593 -180 .29773 MAR24 ---- ---- ---- ---- .29728 -184 .29912 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 72590 73370 72590 73240A 73250 +640 101 72610 296 5369 MAR23 73490 74210B 73380 73990B 74080 +650 344 73430 296 319 TOTAL EST.VOL VOLUME OPEN INT TOTAL 445 592 5688 JY CME JAPANESE YEN FUTURES DEC22 72605 73380 72575 73160 73245 +640 23041 72605 166039 60749 JAN23 72860 73655B 72860 73430 73520 +635 737 72885 1475 1227 FEB23 73455 73925B 73135A 73695A 73795 +645 236 73150 57 94 MAR23 73430 74215 73400 74030 74075 +645 109060 73430 124410 171395 APR23 ---- 73950B ---- 73950B 74440 +675 73765 JUN23 74580 75195B 74580 75055A 75105 +695 24 74410 367 1125 SEP23 ---- 76195B ---- 76195B 76080 +670 75410 5 47 DEC23 ---- 77120B ---- 77120B 77035 +660 76375 86 MAR24 ---- 77600B ---- 77600B 77800 +660 77140 JUN24 ---- ---- ---- ---- 78575 +655 77920 SEP24 ---- ---- ---- ---- 79360 +640 78720 DEC24 ---- ---- ---- ---- 80165 +635 79530 MAR25 ---- ---- ---- ---- 80790 +655 80135 JUN25 ---- ---- ---- ---- 81410 +675 80735 SEP25 ---- ---- ---- ---- 82040 +690 81350 DEC25 ---- ---- ---- ---- 82680 +710 81970 MAR26 ---- ---- ---- ---- 83330 +730 82600 JUN26 ---- ---- ---- ---- 83990 +750 83240 SEP26 ---- ---- ---- ---- 84665 +770 83895 DEC26 ---- ---- ---- ---- 85345 +790 84555 MAR27 ---- ---- ---- ---- 86040 +815 85225 JUN27 ---- ---- ---- ---- 86745 +835 85910 SEP27 ---- ---- ---- ---- 87460 +860 86600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133098 292353 234723 KRW KOREAN WON/US DOLLAR FUTURES DEC22 ---- 7655B 7628A 7655B 7647 +5 7642 14 125 JAN23 7662 7669B 7582A 7639B 7644 -4 6 7648 62 FEB23 ---- ---- ---- ---- 7652 +56 7596 MAR23 ---- ---- ---- ---- 7659 +59 7600 10 10 APR23 ---- ---- ---- ---- 7671 +60 7611 MAY23 ---- ---- ---- ---- 7682 +60 7622 JUN23 ---- ---- ---- ---- 7695 +60 7635 JLY23 ---- ---- ---- ---- 7705 +57 7648 AUG23 ---- ---- ---- ---- 7715 +56 7659 SEP23 ---- ---- ---- ---- 7730 +54 7676 OCT23 ---- ---- ---- ---- 7742 +57 7685 NOV23 ---- ---- ---- ---- 7753 +60 7693 DEC23 ---- ---- ---- ---- 7768 +65 7703 MAR24 ---- ---- ---- ---- 7807 +77 7730 JUN24 ---- ---- ---- ---- 7847 +90 7757 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 24 197 M6A Micro AUD/USD Futures DEC22 .6704 .6735 .6674 .6680B .6694 -.0010 1312 .6704 12443 3449 MAR23 .6730 .6758 .6698 .6702 .6716 -.0011 10459 .6727 3296 2477 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11771 15739 5926 M6B Micro GBP/USD Futures DEC22 1.2181 1.2224 1.2122A 1.2135B 1.2169 -.0022 542 1.2191 4580 3021 MAR23 1.2220 1.2253 1.2151 1.2165 1.2197 -.0023 3963 1.2220 1699 3204 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4505 6279 6225 M6C Micro USD/CAD Futures DEC22 ---- 1.3688B 1.3621A 1.3688B 1.3691 +.0034 1.3657 3 34 MAR23 1.3650 1.3698 1.3622A 1.3680A 1.3678 +.0035 2 1.3643 7 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 39 M6E Micro EUR/USD Futures DEC22 1.06310 1.06640 1.05870 1.05910A 1.06020 -.00300 4818 1.06320 42668 11440 MAR23 1.06960 1.07320 1.06530 1.06570A 1.06690 -.00300 32604 1.06990 15141 12314 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37422 57809 23754 M6J Micro USD/JPY Futures DEC22 137.47 137.47 136.44A 136.62A 136.53 -1.20 25 137.73 16 41 MAR23 135.46 135.46 134.65 135.23 135.00 -1.18 46 136.18 259 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 275 91 M6S Micro USD/CHF Futures DEC22 ---- .9328B .9261A .9328B .9329 +.0048 .9281 12 37 MAR23 .9220 .9240B .9176A .9240B .9240 +.0048 1 .9192 16 13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 28 50 MCD Micro CAD/USD Futures DEC22 .73290 .73440 .72920 .73100A .73040 -.00190 768 .73230 2376 2319 MAR23 .73250 .73500 .73030 .73080 .73110 -.00190 2248 .73300 717 2024 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3016 3093 4343 MIR Micro INR/USD Futures DEC22 120.59 120.85 120.53A 120.80B 120.79 +.21 39 120.58 33 107 JAN23 ---- 120.60B ---- 120.60B 120.52 +.17 120.35 FEB23 ---- 120.32B ---- 120.32B 120.30 +.22 120.08 1 3 MAR23 ---- ---- ---- ---- 119.99 +.18 119.81 APR23 ---- ---- ---- ---- 119.74 +.17 119.57 MAY23 ---- ---- ---- ---- 119.46 +.16 119.30 JUN23 ---- ---- ---- ---- 119.23 +.16 119.07 JLY23 ---- ---- ---- ---- 119.04 +.17 118.87 AUG23 ---- ---- ---- ---- 118.81 +.16 118.65 SEP23 ---- ---- ---- ---- 118.63 +.17 118.46 OCT23 ---- ---- ---- ---- 118.45 +.20 118.25 NOV23 ---- ---- ---- ---- 118.26 +.22 118.04 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 34 110 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 6.9752 -.0129 6.9881 JAN23 ---- ---- ---- ---- 6.9616 -.0114 6.9730 FEB23 ---- ---- ---- ---- 6.9475 -.0143 6.9618 MAR23 ---- ---- ---- ---- 6.9340 -.0145 6.9485 APR23 ---- ---- ---- ---- 6.9173 -.0148 6.9321 MAY23 ---- ---- ---- ---- 6.9039 -.0151 6.9190 JUN23 ---- ---- ---- ---- 6.8872 -.0154 6.9026 JLY23 ---- ---- ---- ---- 6.8754 -.0155 6.8909 AUG23 ---- ---- ---- ---- 6.8637 -.0155 6.8792 SEP23 ---- ---- ---- ---- 6.8491 -.0155 6.8646 OCT23 ---- ---- ---- ---- 6.8392 -.0162 6.8554 NOV23 ---- ---- ---- ---- 6.8295 -.0168 6.8463 MP CME MEXICAN PESO FUTURES DEC22 5057 5064 5028A 5050 5039 -26 22490 5065 100322 117679 JAN23 5008 5008 5008 5020B 5019 -27 8 5046 2 141 FEB23 ---- ---- 4986A 4986A 4990 -27 5017 2 MAR23 4981 4990 4954 4976 4964 -27 59943 4991 92610 218953 APR23 ---- ---- ---- ---- 4931 -27 4958 MAY23 ---- ---- ---- ---- 4905 -26 4931 JUN23 ---- ---- 4867A 4867A 4875 -26 4901 JLY23 ---- ---- ---- ---- 4847 -27 4874 AUG23 ---- ---- ---- ---- 4822 -28 4850 SEP23 ---- ---- ---- ---- 4792 -28 4820 OCT23 ---- ---- ---- ---- 4770 -28 4798 NOV23 ---- ---- ---- ---- 4748 -28 4776 DEC23 ---- ---- ---- ---- 4721 -28 4749 MAR24 ---- ---- ---- ---- 4667 -26 4693 JUN24 ---- ---- ---- ---- 4615 -23 4638 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82441 192934 336775 MSF Micro CHF/USD Futures DEC22 1.0771 1.0806B 1.0688 1.0692B 1.0719 -.0056 311 1.0775 955 512 MAR23 1.0856 1.0913 1.0809 1.0810 1.0822 -.0057 651 1.0879 411 1706 TOTAL EST.VOL VOLUME OPEN INT TOTAL 962 1366 2218 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .63420 .63955B .63350A .63790 .63845 +.00380 4773 .63465 38120 28888 MAR23 .63500 .64035 .63425 .63870 .63915 +.00375 22792 .63540 31046 27151 JUN23 ---- .63900B .63450A .63450A .63865 +.00375 .63490 8 SEP23 ---- ---- ---- ---- .63785 +.00370 .63415 DEC23 ---- ---- ---- ---- .63700 +.00375 .63325 1 MAR24 ---- ---- ---- ---- .63505 +.00375 .63130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27565 69166 56048 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 .10173 .10189B .10088A .10088A .10105 -33 99 .10138 155 195 MAR23 .10181 .10229B .10127A .10140A .10143 -34 117 .10177 121 595 JUN23 ---- ---- ---- ---- .10193 -30 .10223 SEP23 ---- ---- ---- ---- .10241 -30 .10271 DEC23 ---- ---- ---- ---- .10278 -37 .10315 MAR24 ---- ---- ---- ---- .10298 -40 .10338 TOTAL EST.VOL VOLUME OPEN INT TOTAL 216 276 790 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 167.51 167.51 166.06A 166.06A 166.14 -1.77 57 167.91 321 1469 MAR23 165.61 165.61 164.52A 165.91B 164.66 -1.76 55 166.42 789 1851 JUN23 ---- ---- ---- ---- 162.67 -1.86 164.53 SEP23 ---- ---- ---- ---- 160.73 -1.83 162.56 DEC23 ---- ---- ---- ---- 158.78 -1.86 160.64 MAR24 ---- ---- ---- ---- 157.08 -1.90 158.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 1110 3320 PLZ CME POLISH ZLOTY FUTURES DEC22 ---- .22720B .22600A .22720B .22600 -.00050 .22650 32 62 MAR23 .22470 .22506B .22404A .22436A .22430 -.00016 1 .22446 94 557 JUN23 ---- ---- ---- ---- .22246 +.00002 .22244 SEP23 ---- ---- ---- ---- .22058 -.00008 .22066 DEC23 ---- ---- ---- ---- .21874 -.00020 .21894 MAR24 ---- ---- ---- ---- .21686 -.00026 .21712 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 126 619 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1315 1.1362B 1.1250A 1.1351B 1.1353 +.0038 36 1.1315 30 3557 MAR23 1.1263 1.1286B 1.1170A 1.1270A 1.1271 +.0038 32 1.1233 1046 JUN23 ---- ---- ---- ---- 1.1173 +.0040 1.1133 SEP23 ---- ---- ---- ---- 1.1078 +.0035 1.1043 DEC23 ---- ---- ---- ---- 1.0985 +.0033 1.0952 MAR24 ---- ---- ---- ---- 1.0902 +.0032 1.0870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 30 4603 RA CME SOUTH AFRICAN RAND FUTURES DEC22 57225 57300B 56475 56575B 56475 -575 512 57050 2180 8355 JAN23 ---- ---- ---- ---- 56350 -575 56925 FEB23 ---- ---- ---- ---- 56175 -575 56750 MAR23 56625 56875 55975 56450 56025 -575 2017 56600 2763 8101 APR23 ---- ---- ---- ---- 55875 -575 56450 MAY23 ---- ---- ---- ---- 55750 -575 56325 JUN23 ---- ---- ---- ---- 55600 -575 56175 JLY23 ---- ---- ---- ---- 55450 -575 56025 AUG23 ---- ---- ---- ---- 55325 -550 55875 SEP23 ---- ---- ---- ---- 55150 -575 55725 OCT23 ---- ---- ---- ---- 55025 -550 55575 NOV23 ---- ---- ---- ---- 54900 -550 55450 DEC23 ---- ---- ---- ---- 54750 -550 55300 MAR24 ---- ---- ---- ---- 54225 -525 54750 JUN24 ---- ---- ---- ---- 53700 -500 54200 SEP24 ---- ---- ---- ---- 53200 -475 53675 DEC24 ---- ---- ---- ---- 52700 -475 53175 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2529 4943 16456 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9870 .9906B .9858A .9889A .9890 +.0023 927 .9867 2322 4809 MAR23 .9838 .9875 .9824A .9860 .9858 +.0023 1169 .9835 2630 11439 JUN23 ---- ---- ---- ---- .9814 +.0029 .9785 SEP23 ---- ---- ---- ---- .9767 +.0024 .9743 DEC23 ---- ---- ---- ---- .9722 +.0022 .9700 MAR24 ---- ---- ---- ---- .9682 +.0024 .9658 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2096 4952 16248 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .143470 +40 .143430 JAN23 ---- ---- ---- ---- .143810 +330 .143480 1 FEB23 ---- ---- ---- ---- .144070 +370 .143700 MAR23 ---- ---- ---- ---- .144290 +360 .143930 APR23 ---- ---- ---- ---- .144610 +370 .144240 MAY23 ---- ---- ---- ---- .144880 +380 .144500 JUN23 ---- ---- ---- ---- .145220 +400 .144820 JLY23 ---- ---- ---- ---- .145450 +410 .145040 AUG23 ---- ---- ---- ---- .145670 +400 .145270 SEP23 ---- ---- ---- ---- .145950 +410 .145540 OCT23 ---- ---- ---- ---- .146140 +410 .145730 NOV23 ---- ---- ---- ---- .146330 +420 .145910 DEC23 ---- ---- ---- ---- .146560 +420 .146140 MAR24 ---- ---- ---- ---- .146790 +430 .146360 JUN24 ---- ---- ---- ---- .147010 +430 .146580 SEP24 ---- ---- ---- ---- .147220 +420 .146800 DEC24 ---- ---- ---- ---- .147450 +420 .147030 MAR25 ---- ---- ---- ---- .146420 +420 .146000 JUN25 ---- ---- ---- ---- .145360 +420 .144940 SEP25 ---- ---- ---- ---- .144310 +410 .143900 DEC25 ---- ---- ---- ---- .143270 +400 .142870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .135329 +410 .134910 JAN23 ---- ---- ---- ---- .135344 +700 .134640 FEB23 ---- ---- ---- ---- .135302 +730 .134569 MAR23 ---- ---- ---- ---- .135248 +720 .134526 APR23 ---- ---- ---- ---- .135257 +700 .134552 MAY23 ---- ---- ---- ---- .135124 +490 .134632 JUN23 ---- ---- ---- ---- .135333 +740 .134584 JLY23 ---- ---- ---- ---- .135180 +540 .134635 AUG23 ---- ---- ---- ---- .135192 +550 .134638 SEP23 ---- ---- ---- ---- .135370 +810 .134553 OCT23 ---- ---- ---- ---- .135213 +600 .134610 NOV23 ---- ---- ---- ---- .135216 +630 .134586 DEC23 ---- ---- ---- ---- .135377 +880 .134492 MAR24 ---- ---- ---- ---- .135259 +930 .134324 JUN24 ---- ---- ---- ---- .135138 +980 .134157 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .87265 .87700B .87050A .87075A .87120 -90 1594 .87210 9829 10615 JAN23 .87225 .87720B .87225 .87225 .87235 -90 25 .87325 32 30 FEB23 ---- .87840B .87390A .87840B .87355 -90 .87445 MAR23 .87595 .88060B .87400 .87550B .87470 -85 2841 .87555 7679 27697 APR23 ---- ---- ---- ---- .87600 -70 .87670 JUN23 ---- ---- ---- ---- .87835 -55 .87890 SEP23 ---- ---- ---- ---- .88170 -65 .88235 DEC23 ---- ---- ---- ---- .88505 -60 .88565 MAR24 ---- ---- ---- ---- .88800 -45 .88845 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4460 17540 38342 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 15020 +15 15005 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 146.05 146.58B 144.64A 144.98B 144.74 -1.69 141 146.43 4399 6951 MAR23 145.70 145.85B 143.92A 144.04A 144.02 -1.68 1280 145.70 3834 20682 JUN23 ---- ---- ---- ---- 142.87 -1.74 144.61 SEP23 ---- ---- ---- ---- 141.71 -1.73 143.44 DEC23 ---- ---- ---- ---- 140.53 -1.74 142.27 MAR24 ---- ---- ---- ---- 139.49 -1.76 141.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1421 8233 27633 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9689 9714B 9611 9614A 9618 -65 190 9683 408 1551 MAR23 9737 9772 9650 9657B 9671 -67 306 9738 824 2578 JUN23 ---- ---- ---- ---- 9719 -68 9787 SEP23 ---- ---- ---- ---- 9760 -71 9831 DEC23 ---- ---- ---- ---- 9793 -75 9868 MAR24 ---- ---- ---- ---- 9808 -84 9892 TOTAL EST.VOL VOLUME OPEN INT TOTAL 496 1232 4129 SF CME SWISS FRANC FUTURES DEC22 1.07740 1.08070 1.07065A 1.07090 1.07190 -.00555 5014 1.07745 23765 25994 MAR23 1.08790 1.09120 1.08075A 1.08080 1.08220 -.00565 18835 1.08785 18007 26274 JUN23 1.10195 1.10210B 1.09300 1.09300 1.09340 -.00630 28 1.09970 211 430 SEP23 ---- 1.11220B 1.10380A 1.10380A 1.10385 -.00630 1.11015 DEC23 1.11545 1.12240B 1.11395A 1.12240B 1.11350 -.00675 75 1.12025 14 MAR24 ---- ---- ---- ---- 1.12095 -.00725 1.12820 JUN24 ---- ---- ---- ---- 1.12865 -.00765 1.13630 SEP24 ---- ---- ---- ---- 1.13645 -.00800 1.14445 DEC24 ---- ---- ---- ---- 1.14440 -.00835 1.15275 MAR25 ---- ---- ---- ---- 1.14945 -.00850 1.15795 JUN25 ---- ---- ---- ---- 1.15445 -.00865 1.16310 SEP25 ---- ---- ---- ---- 1.15950 -.00880 1.16830 DEC25 ---- ---- ---- ---- 1.16460 -.00890 1.17350 MAR26 ---- ---- ---- ---- 1.16970 -.00910 1.17880 JUN26 ---- ---- ---- ---- 1.17490 -.00920 1.18410 SEP26 ---- ---- ---- ---- 1.18010 -.00940 1.18950 DEC26 ---- ---- ---- ---- 1.18535 -.00955 1.19490 MAR27 ---- ---- ---- ---- 1.19070 -.00965 1.20035 JUN27 ---- ---- ---- ---- 1.19605 -.00985 1.20590 SEP27 ---- ---- ---- ---- 1.20145 -.01000 1.21145 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23952 41983 52712 SIR INR/USD Futures DEC22 120.58 120.95 120.53A 120.79 120.79 +.21 891 120.58 1207 1444 JAN23 ---- 120.60B ---- 120.70B 120.52 +.17 43 120.35 19 80 FEB23 ---- 120.32B ---- 120.32B 120.30 +.22 120.08 MAR23 ---- ---- ---- ---- 119.99 +.18 119.81 APR23 ---- ---- ---- ---- 119.74 +.17 119.57 MAY23 ---- ---- ---- ---- 119.46 +.16 119.30 JUN23 ---- ---- ---- ---- 119.23 +.16 119.07 JLY23 ---- ---- ---- ---- 119.04 +.17 118.87 AUG23 ---- ---- ---- ---- 118.81 +.16 118.65 SEP23 ---- ---- ---- ---- 118.63 +.17 118.46 OCT23 ---- ---- ---- ---- 118.45 +.20 118.25 NOV23 ---- ---- ---- ---- 118.26 +.22 118.04 DEC23 ---- ---- ---- ---- 118.10 +.25 117.85 MAR24 ---- ---- ---- ---- 117.58 +.32 117.26 JUN24 ---- ---- ---- ---- 117.06 +.40 116.66 SEP24 ---- ---- ---- ---- 116.55 +.48 116.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 934 1226 1524 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 147.75 148.41B 146.48A 146.48A 146.34 -2.055 10 148.40 9 890 MAR23 147.53 148.22B 146.00A 146.00A 146.09 -2.055 22 148.15 50 739 JUN23 ---- ---- ---- ---- 145.58 -2.205 147.79 SEP23 ---- ---- ---- ---- 145.09 -2.125 147.21 DEC23 ---- ---- ---- ---- 144.54 -2.135 146.68 MAR24 ---- ---- ---- ---- 144.08 -2.175 146.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 59 1629 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 53630 +5 53625 20 MAR23 ---- ---- 50910A 50910A 50960 -170 51130 6 JUN23 ---- ---- ---- ---- 47370 -315 47685 SEP23 ---- ---- ---- ---- 44015 -355 44370 DEC23 ---- ---- ---- ---- 41095 -355 41450 MAR24 ---- ---- ---- ---- 38175 -375 38550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.06015 -.00300 1.06315 MAR23 ---- ---- ---- ---- 1.06685 -.00305 1.06990 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- 17.700B 17.460A 17.460A 17.706 +.1784 17.528 JAN23 ---- ---- ---- ---- 17.746 +.1792 17.567 FEB23 ---- ---- ---- ---- 17.801 +.1804 17.621 MAR23 ---- 17.844B 17.608A 17.608A 17.849 +.1814 17.667 APR23 ---- ---- ---- ---- 17.897 +.1823 17.714 MAY23 ---- ---- ---- ---- 17.937 +.1831 17.754 JUN23 ---- ---- ---- ---- 17.985 +.1841 17.801 JLY23 ---- ---- ---- ---- 18.034 +.1851 17.849 AUG23 ---- ---- ---- ---- 18.075 +.1779 17.897 SEP23 ---- ---- ---- ---- 18.132 +.1871 17.945 OCT23 ---- ---- ---- ---- 18.173 +.1799 17.993 NOV23 ---- ---- ---- ---- 18.214 +.1806 18.034 DEC23 ---- ---- ---- ---- 18.264 +.1816 18.083 MAR24 ---- ---- ---- ---- 18.441 +.1769 18.264 JUN24 ---- ---- ---- ---- 18.622 +.1718 18.450 SEP24 ---- ---- ---- ---- 18.797 +.1664 18.630 DEC24 ---- ---- ---- ---- 18.975 +.1695 18.805 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- 5.870B 5.540A 5.870B 5.660 -.110 5.770 6200 ---- 5.380B 5.050A 5.380B 5.170 -.110 5.280 6250 ---- 4.890B 4.560A 4.890B 4.680 -.110 4.790 6300 ---- 4.410B 4.080A 4.410B 4.200 -.110 4.310 6350 ---- 3.930B 3.610A 3.930B 3.720 -.120 3.840 6400 ---- 3.460B 3.150A 3.460B 3.260 -.120 3.380 6450 ---- 3.010B 2.710A 3.010B 2.810 -.120 2.930 6500 ---- 2.570B 2.290A 2.570B 2.380 -.120 2.500 6525 ---- 2.360B 2.090A 2.360B 2.180 -.110 2.290 6550 ---- 2.160B 1.900A 2.160B 1.980 -.110 2.090 6575 ---- 1.960B 1.710A 1.960B 1.790 -.110 1.900 6600 ---- 1.770B 1.530A 1.770B 1.600 -.110 1.710 6625 ---- 1.580B 1.370A 1.580B 1.430 -.110 1.540 6650 ---- 1.410B 1.190A 1.410B 1.270 -.100 1.370 6675 ---- 1.260B 1.060A 1.260B 1.120 -.090 1.210 6700 ---- 1.190B .920A 1.190B .970 -.100 1.070 6725 ---- 1.040B .790A 1.040B .840 -.090 .930 6750 ---- .910B .680A .680A .730 -.080 .810 6775 .570 .790B .570 .670B .620 -.070 2 .690 6800 ---- .680B .490A .680B .530 -.060 .590 1 6825 ---- .570B .420A .420A .440 -.070 1 .510 6850 .400 .480B .350A .360A .370 -.060 97 .430 6875 ---- .400B .290A .290A .310 -.050 .360 114 114 6900 ---- .330B .240A .240A .250 -.050 .300 45 45 6925 ---- .270B .200A .200A .210 -.040 .250 6950 ---- .210B .170A .210B .170 -.030 1 .200 6975 ---- ---- .130A .130A .140 -.030 .170 69 7000 ---- .140B .110A .140B .110 -.020 .130 120 7025 ---- ---- .090A .090A .090 -.020 .110 7050 ---- ---- .070A .070A .070 -.020 .090 136 7075 ---- ---- .060A .060A .050 -.020 .070 7100 ---- ---- ---- ---- .040 -.010 .050 7150 ---- ---- ---- ---- .025 -.005 .030 40 7200 .010 .010 .010 .010 .015 -.005 2 .020 7250 ---- ---- ---- ---- .005 -.005 .010 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 159 623 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .020 -.010 .030 6250 .030 .030 .030 .030 .035 -.010 2 .045 6300 ---- ---- ---- ---- .050 -.010 .060 6350 ---- ---- .080A .080A .080 -.010 .090 6400 ---- ---- .110A .110A .110 -.010 .120 6450 ---- .180B .160A .160A .160 -.010 1 .170 6500 ---- .260B .200A .200A .230 -.010 .240 1 2 6525 ---- .300B .240A .240A .270 -.010 .280 6550 ---- .360B .280A .280A .320 -.010 .330 1 1 6575 ---- .420B .320A .320A .380 -.010 .390 6600 ---- .490B .380A .380A .450 UNCH 1 .450 1 106 6625 ---- .570B .440A .440A .520 UNCH .520 6650 ---- .670B .510A .510A .610 UNCH .610 6675 ---- .770B .590A .590A .710 +.010 .700 6700 ---- .890B .680A .680A .810 +.010 .800 1 6725 ---- 1.010B .780A .780A .930 +.010 .920 6750 ---- 1.150B .890A .890A 1.070 +.030 1.040 6775 ---- 1.300B 1.040A 1.040A 1.210 +.030 1.180 6800 ---- 1.460B 1.170A 1.170A 1.360 +.030 1.330 6825 ---- 1.630B 1.320A 1.320A 1.530 +.040 1.490 6850 ---- 1.810B 1.470A 1.470A 1.710 +.050 1.660 6875 ---- 2.000B 1.750A 1.750A 1.890 +.050 1.840 6900 ---- 2.200B 1.940A 1.940A 2.090 +.060 2.030 6925 ---- 2.410B 2.130A 2.130A 2.290 +.060 2.230 6950 ---- 2.620B 2.330A 2.330A 2.500 +.070 2.430 6975 ---- 2.840B 2.540A 2.540A 2.720 +.080 2.640 7000 ---- 3.070B 2.760A 2.760A 2.940 +.080 2.860 7025 ---- 3.290B 2.980A 2.980A 3.160 +.080 3.080 7050 ---- 3.530B 3.210A 3.210A 3.400 +.090 3.310 7075 ---- 3.760B 3.440A 3.440A 3.630 +.090 3.540 7100 ---- 4.000B 3.670A 3.670A 3.870 +.090 3.780 7150 ---- 4.480B 4.150A 4.150A 4.350 +.100 4.250 7200 ---- 4.970B 4.640A 4.640A 4.840 +.100 4.740 7250 ---- 5.460B 5.130A 5.130A 5.330 +.100 5.230 7300 ---- 5.960B 5.620A 5.620A 5.820 +.100 5.720 7350 ---- 6.450B 6.120A 6.120A 6.320 +.100 6.220 7400 ---- ---- ---- ---- 6.820 +.110 6.710 7450 ---- ---- ---- ---- 7.320 +.110 7.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 3 110 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6050 ---- ---- ---- ---- 6.790 +.030 6.760 6100 ---- ---- ---- ---- 6.290 +.030 6.260 6150 ---- ---- ---- ---- 5.790 +.030 5.760 6200 ---- ---- ---- ---- 5.290 +.030 5.260 6250 ---- ---- ---- ---- 4.790 +.030 4.760 6300 ---- ---- ---- ---- 4.290 +.030 4.260 6350 ---- ---- ---- ---- 3.790 +.030 3.760 6400 ---- ---- ---- ---- 3.290 +.030 3.260 4 6425 ---- ---- ---- ---- 3.040 +.030 3.010 6450 ---- ---- ---- ---- 2.790 +.030 2.760 6475 ---- ---- ---- ---- 2.540 +.030 2.510 6500 ---- ---- ---- ---- 2.290 +.030 2.260 6525 ---- ---- ---- ---- 2.040 +.030 2.010 6550 ---- ---- ---- ---- 1.790 +.030 1.760 6575 ---- ---- ---- ---- 1.540 +.030 1.510 6600 ---- ---- ---- ---- 1.290 +.030 1.260 6625 ---- 1.080B .820A 1.080B 1.040 +.020 1.020 6650 ---- .880B .570A .880B .790 +.010 .780 6675 ---- .640B .280A .640B .540 -.020 .560 6700 ---- .420B .080A .420B .290 -.080 .370 6725 ---- .240B .010A .240B .040 -.190 .230 6750 .035 .035 .010A .010A .000 -.120 5 .120 6775 ---- ---- .005A .005A .000 -.060 .060 2 28 6800 ---- ---- .005A .005A .000 -.025 .025 143 6825 ---- ---- .005A .005A .000 -.010 .010 6850 ---- ---- ---- ---- .000 -.005 .005 2 93 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 2 14 6925 ---- ---- ---- ---- .000 UNCH CAB 2 6950 ---- ---- ---- ---- .000 UNCH CAB 12 6975 ---- ---- ---- ---- .000 UNCH CAB 26 7000 ---- ---- ---- ---- .000 UNCH CAB 1 7025 ---- ---- ---- ---- .000 UNCH CAB 2 7050 ---- ---- ---- ---- .000 UNCH CAB 130 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 5 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 5 6 460 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 PUT 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 1 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 1 6300 ---- ---- ---- ---- .000 UNCH CAB 4 6350 ---- ---- ---- ---- .000 UNCH CAB 3 6400 ---- ---- ---- ---- .000 UNCH CAB 6425 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 185 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 20 6525 ---- ---- ---- ---- .000 UNCH CAB 7 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 53 6625 ---- ---- ---- ---- .000 -.005 .005 6650 ---- ---- .005A .005A .000 -.020 .020 3 138 6675 ---- ---- .005A .005A .000 -.050 .050 2 9 6700 .005 .005 .005 .005 .000 -.110 1 .110 5 11 6725 .180 .240B .010A .240B .000 -.210 1 .210 17 27 6750 ---- .450B .240A .240A .210 -.150 .360 16 36 6775 ---- .680B .410A .410A .460 -.080 .540 5 13 6800 ---- .850B .630A .630A .710 -.050 .760 10 6825 ---- ---- .880A .880A .960 -.040 1.000 1 21 6850 ---- ---- ---- ---- 1.210 -.030 1.240 6875 ---- ---- ---- ---- 1.460 -.020 1.480 1 6900 ---- ---- ---- ---- 1.710 -.020 1.730 55 30 6925 ---- ---- ---- ---- 1.960 -.020 1.980 6950 ---- ---- ---- ---- 2.210 -.020 2.230 6975 ---- ---- ---- ---- 2.460 -.020 2.480 7000 ---- ---- ---- ---- 2.710 -.020 2.730 7025 ---- ---- ---- ---- 2.960 -.020 2.980 7050 ---- ---- ---- ---- 3.210 -.020 3.230 7075 ---- ---- ---- ---- 3.460 -.020 3.480 7100 ---- ---- ---- ---- 3.710 -.020 3.730 7150 ---- ---- ---- ---- 4.210 -.020 4.230 7200 ---- ---- ---- ---- 4.710 -.020 4.730 4 7250 ---- ---- ---- ---- 5.210 -.020 5.230 7300 ---- ---- ---- ---- 5.710 -.020 5.730 7350 ---- ---- ---- ---- 6.210 -.020 6.230 7400 ---- ---- ---- ---- 6.710 -.020 6.730 7450 ---- ---- ---- ---- 7.210 -.020 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 104 574 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 6.650 -.110 6.760 6100 ---- ---- ---- ---- 6.150 -.110 6.260 6150 ---- ---- ---- ---- 5.660 -.100 5.760 6200 ---- ---- ---- ---- 5.160 -.100 5.260 6250 ---- ---- ---- ---- 4.660 -.100 4.760 6300 ---- ---- ---- ---- 4.160 -.100 4.260 6350 ---- ---- 3.530A 3.530A 3.660 -.100 3.760 6400 ---- 3.370B 3.040A 3.370B 3.160 -.110 3.270 6425 ---- 3.130B 2.790A 3.130B 2.910 -.110 3.020 6450 ---- 2.880B 2.550A 2.880B 2.670 -.110 2.780 6475 ---- 2.640B 2.300A 2.640B 2.420 -.120 2.540 6500 ---- 2.390B 2.060A 2.390B 2.180 -.120 2.300 6525 ---- 2.150B 1.830A 2.150B 1.940 -.120 2.060 6550 ---- 1.920B 1.600A 1.920B 1.710 -.120 1.830 6575 ---- 1.690B 1.380A 1.690B 1.480 -.120 1.600 6600 ---- 1.470B 1.170A 1.470B 1.270 -.120 1.390 6625 ---- 1.250B .980A 1.250B 1.060 -.130 1.190 6650 ---- 1.050B .800A 1.050B .870 -.120 .990 1 6675 ---- .860B .630A .860B .700 -.120 .820 6700 ---- .690B .490A .690B .550 -.110 .660 4 4 6725 ---- .540B .370A .540B .420 -.100 .520 6750 .290 .430B .280A .330B .310 -.090 42 .400 6775 .210 .350B .200A .230B .220 -.080 25 .300 6800 .160 .250B .150A .150A .160 -.060 10 .220 2 2 6825 .100 .180B .100 .110B .110 -.050 2 .160 2 6850 ---- .120B .070A .120B .080 -.030 1 .110 35 6875 ---- ---- .050A .050A .050 -.030 .080 6900 ---- ---- .035A .035A .035 -.025 .060 6925 .020 .020 .020 .020 .025 -.015 1 .040 6950 ---- ---- .020A .020A .020 -.010 .030 125 6975 ---- ---- .015A .015A .015 -.005 .020 7000 ---- ---- ---- ---- .010 -.005 .015 1 7025 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 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 81 8 174 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 ---- ---- ---- ---- CAB -.005 .005 125 6400 ---- ---- ---- ---- .005 UNCH .005 2 6425 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .010 -.005 .015 6475 ---- ---- .020A .020A .015 -.010 .025 6500 ---- ---- .025A .025A .025 -.005 .030 58 6525 .030 .030 .030 .030 .035 -.010 1 .045 6550 ---- ---- .045A .045A .050 -.020 1 .070 1 6575 ---- ---- .070A .070A .080 -.010 .090 6 6 6600 .110 .110 .100A .130B .110 -.020 8 .130 6625 .170 .180B .150 .160B .160 -.010 3 .170 1 6650 ---- .250B .180A .180A .220 -.010 7 .230 31 47 6675 ---- .340B .240A .240A .290 -.010 2 .300 6700 ---- .450B .310A .310A .390 UNCH 2 .390 1 6725 .520 .590B .400A .490A .510 +.010 1 .500 3 3 6750 ---- .740B .510A .510A .650 +.010 .640 20 6775 ---- .910B .710A .710A .810 +.020 .790 6800 ---- 1.110B .880A .880A 1.000 +.040 .960 2 2 6825 ---- 1.310B 1.060A 1.060A 1.200 +.060 1.140 6850 ---- 1.530B 1.250A 1.250A 1.410 +.060 1.350 20 19 6875 ---- 1.760B 1.460A 1.460A 1.640 +.080 1.560 6900 ---- 2.000B 1.680A 1.680A 1.880 +.090 1.790 6925 ---- 2.240B 1.920A 1.920A 2.120 +.100 2.020 6950 ---- 2.480B 2.150A 2.150A 2.360 +.100 2.260 6975 ---- 2.730B 2.400A 2.400A 2.600 +.100 2.500 7000 ---- 2.970B 2.640A 2.640A 2.850 +.100 2.750 7025 ---- 3.130B 2.890A 2.890A 3.100 +.110 2.990 7050 ---- ---- 3.130A 3.130A 3.340 +.100 3.240 7075 ---- ---- ---- ---- 3.590 +.100 3.490 7100 ---- ---- ---- ---- 3.840 +.100 3.740 7150 ---- ---- ---- ---- 4.340 +.110 4.230 7200 ---- ---- ---- ---- 4.840 +.110 4.730 7250 ---- ---- ---- ---- 5.340 +.110 5.230 7300 ---- ---- ---- ---- 5.840 +.110 5.730 7350 ---- ---- ---- ---- 6.330 +.100 6.230 7400 ---- ---- ---- ---- 6.830 +.100 6.730 7450 ---- ---- ---- ---- 7.330 +.100 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 62 288 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 6.150 -.100 6.250 6150 ---- ---- ---- ---- 5.650 -.100 5.750 6200 ---- ---- 5.030A 5.030A 5.150 -.110 5.260 6250 ---- 4.870B 4.530A 4.870B 4.650 -.110 4.760 6300 ---- 4.370B 4.040A 4.370B 4.160 -.100 4.260 6350 ---- 3.880B 3.540A 3.880B 3.660 -.110 3.770 6400 ---- 3.390B 3.060A 3.390B 3.170 -.110 3.280 6450 ---- 2.900B 2.580A 2.900B 2.690 -.110 2.800 6475 ---- 2.670B 2.340A 2.670B 2.450 -.110 2.560 6500 ---- 2.430B 2.120A 2.430B 2.220 -.110 2.330 6525 ---- 2.200B 1.890A 2.200B 1.990 -.110 2.100 6550 ---- 1.980B 1.680A 1.980B 1.770 -.110 1.880 6575 ---- 1.760B 1.470A 1.760B 1.560 -.110 1.670 6600 ---- 1.550B 1.280A 1.550B 1.360 -.110 1.470 6625 ---- 1.350B 1.090A 1.350B 1.170 -.110 1.280 6650 ---- 1.150B .910A 1.150B .990 -.110 1.100 6675 ---- .980B .760A .760A .830 -.110 .940 6700 ---- .850B .610A .850B .690 -.100 .790 6725 .550 .750B .490A .540A .560 -.090 300 .650 6750 ---- .610B .390A .610B .440 -.090 .530 6775 ---- .480B .310A .480B .350 -.080 20 .430 6800 ---- .380B .250A .380B .270 -.070 .340 6825 ---- .290B .180A .290B .200 -.060 .260 6850 ---- .220B .150A .220B .150 -.050 .200 6875 ---- ---- .100A .100A .110 -.040 .150 6900 ---- .120B .080A .120B .080 -.030 .110 6925 ---- ---- .060A .060A .060 -.020 .080 6950 ---- ---- .045A .045A .045 -.015 .060 6975 ---- ---- .035A .035A .035 -.010 .045 7000 .035 .035 .035 .030A .025 -.005 1 .030 1 7025 ---- ---- ---- ---- .020 UNCH .020 7050 ---- ---- ---- ---- .015 UNCH .015 126 7075 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .010 +.005 .005 1 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- CAB UNCH CAB 4 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 321 134 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 3 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 UNCH .005 6 6350 ---- ---- ---- ---- .010 -.005 .015 2 6400 ---- ---- ---- ---- .015 -.010 .025 6450 ---- ---- ---- ---- .035 -.005 .040 1 127 6475 ---- ---- ---- ---- .045 -.005 .050 1 1 6500 ---- .080B .060A .080B .060 -.010 .070 6525 ---- .100B ---- .100B .090 UNCH .090 6550 ---- .140B .110A .110A .120 UNCH .120 6575 ---- .180B .140A .140A .150 -.010 .160 6600 ---- .230B .180A .180A .200 -.010 .210 6625 ---- .300B .220A .220A .260 UNCH .260 1 6650 ---- .380B .280A .280A .340 UNCH .340 1 6675 ---- .480B .350A .350A .420 UNCH .420 2 6700 ---- .590B .430A .430A .530 +.010 .520 6725 ---- .720B .510A .510A .650 +.010 .640 6750 ---- .870B .620A .620A .780 +.010 .770 6775 ---- 1.030B .740A .740A .930 +.020 .910 6800 ---- 1.210B .890A .890A 1.100 +.030 1.070 6825 ---- 1.400B 1.150A 1.150A 1.290 +.040 1.250 6850 ---- 1.610B 1.340A 1.340A 1.490 +.060 1.430 6875 ---- 1.820B 1.530A 1.530A 1.700 +.070 1.630 6900 ---- 2.040B 1.740A 1.740A 1.920 +.080 1.840 6925 ---- 2.270B 1.960A 1.960A 2.150 +.090 2.060 6950 ---- 2.510B 2.190A 2.190A 2.380 +.090 2.290 6975 ---- 2.740B 2.420A 2.420A 2.620 +.100 2.520 7000 ---- 2.990B 2.660A 2.660A 2.860 +.100 2.760 7025 ---- 3.230B 2.900A 2.900A 3.100 +.100 3.000 7050 ---- 3.480B 3.140A 3.140A 3.350 +.110 3.240 7075 ---- 3.720B 3.390A 3.390A 3.590 +.100 3.490 7100 ---- 3.970B 3.630A 3.630A 3.840 +.100 3.740 7150 ---- ---- 4.130A 4.130A 4.340 +.110 4.230 7200 ---- ---- ---- ---- 4.830 +.100 4.730 7250 ---- ---- ---- ---- 5.330 +.100 5.230 7300 ---- ---- ---- ---- 5.830 +.110 5.720 7350 ---- ---- ---- ---- 6.330 +.110 6.220 7400 ---- ---- ---- ---- 6.830 +.110 6.720 7450 ---- ---- ---- ---- 7.330 +.110 7.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 143 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.110 -.110 19.220 4900 ---- ---- ---- ---- 18.110 -.110 18.220 5000 ---- ---- ---- ---- 17.120 -.100 17.220 5100 ---- ---- ---- ---- 16.120 -.100 16.220 5200 ---- ---- ---- ---- 15.120 -.110 15.230 5300 ---- ---- ---- ---- 14.120 -.110 14.230 5400 ---- ---- ---- ---- 13.130 -.100 13.230 5500 ---- ---- ---- ---- 12.130 -.110 12.240 5600 ---- ---- ---- ---- 11.130 -.110 11.240 5700 ---- ---- ---- ---- 10.130 -.110 10.240 5750 ---- ---- ---- ---- 9.640 -.110 9.750 5800 ---- ---- ---- ---- 9.140 -.110 9.250 5850 ---- ---- ---- ---- 8.640 -.110 8.750 5900 ---- ---- ---- ---- 8.140 -.110 8.250 5950 ---- ---- ---- ---- 7.640 -.110 7.750 6000 ---- ---- ---- ---- 7.140 -.110 7.250 6050 ---- ---- 6.520A 6.520A 6.640 -.110 6.750 6100 ---- 6.360B 6.020A 6.360B 6.140 -.120 6.260 6150 ---- 5.870B 5.520A 5.870B 5.650 -.110 5.760 6200 ---- 5.370B 5.030A 5.370B 5.150 -.110 5.260 6 6250 ---- 4.880B 4.540A 4.880B 4.660 -.110 4.770 6300 ---- 4.390B 4.050A 4.390B 4.170 -.110 4.280 11 6350 ---- 3.900B 3.560A 3.900B 3.680 -.110 3.790 4 6400 ---- 3.420B 3.090A 3.420B 3.200 -.110 2 3.310 11 6450 ---- 2.950B 2.630A 2.950B 2.740 -.110 2.850 1 1 6500 ---- 2.490B 2.190A 2.490B 2.290 -.110 2.400 1 40 6525 ---- ---- ---- 1.970A 2.070 UNCH ---- 6550 ---- 2.060B 1.770A 2.060B 1.860 -.110 1.970 2 11 6575 ---- 1.850B 1.580A 1.850B 1.660 -.110 1.770 6600 ---- 1.650B 1.390A 1.650B 1.470 -.110 1.580 9 6625 ---- 1.450B 1.210A 1.450B 1.290 -.110 1.400 1 1 6650 ---- 1.270B 1.030A 1.270B 1.120 -.110 6 1.230 1 27 6675 ---- 1.100B .890A .890A .970 -.100 1.070 6700 ---- 1.040B .760A 1.040B .830 -.090 .920 213 232 6725 ---- .880B .630A .880B .700 -.080 .780 1 1 6750 ---- .760B .520A .520A .580 -.080 1 .660 3 103 6775 ---- .620B .430A .430A .480 -.070 .550 91 92 6800 ---- .510B .350A .510B .390 -.060 3 .450 214 486 6825 ---- .420B .280A .420B .310 -.060 .370 6850 .250 .340B .230A .230A .250 -.040 1 .290 11 120 6875 ---- .270B .190A .270B .200 -.040 .240 26 6900 .160 .210B .150A .150A .150 -.040 7 .190 15 207 6925 .120 .160B .120 .120 .120 -.030 1 .150 1 27 6950 .120 .120 .090A .090A .090 -.030 4 .120 18 680 6975 .070 .080 .070 .080 .070 -.020 30 .090 37 112 7000 .050 .060 .050 .060 .060 -.010 34 .070 17 290 7025 .045 .045 .045 .045 .045 -.015 5 .060 2 51 7050 .035 .035 .035 .035 .035 -.010 13 .045 16 351 7075 ---- ---- .030A .030A .030 -.005 .035 7100 ---- ---- .025A .025A .025 -.005 1 .030 13 286 7150 .020 .020 .015A .020 .015 -.005 5 .020 39 98 7200 ---- ---- ---- ---- .010 -.005 .015 5 22 7250 ---- ---- ---- ---- .005 -.005 .010 1 340 7300 ---- ---- ---- ---- .005 UNCH .005 2 12 7350 ---- ---- ---- ---- .005 UNCH .005 1 4 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 ---- ---- ---- ---- 19.050 -.100 19.150 4900 ---- ---- ---- ---- 18.050 -.110 18.160 5000 ---- ---- ---- ---- 17.060 -.100 17.160 5100 ---- ---- ---- ---- 16.070 -.100 16.170 5200 ---- ---- ---- ---- 15.070 -.100 15.170 5300 ---- ---- ---- ---- 14.080 -.100 14.180 5400 ---- ---- ---- ---- 13.080 -.110 13.190 5500 ---- 12.270B 11.960A 12.270B 12.090 -.100 12.190 5600 ---- 11.310B 10.970A 11.310B 11.100 -.100 11.200 5700 ---- 10.320B 9.980A 10.320B 10.110 -.100 10.210 5750 ---- 9.820B 9.490A 9.820B 9.610 -.110 9.720 5800 ---- 9.330B 8.990A 9.330B 9.120 -.100 9.220 5850 ---- 8.840B 8.500A 8.840B 8.620 -.110 8.730 5900 ---- 8.340B 8.010A 8.340B 8.130 -.110 8.240 5950 ---- 7.850B 7.520A 7.850B 7.640 -.110 7.750 6000 ---- 7.360B 7.030A 7.360B 7.150 -.110 20 7.260 6050 ---- 6.870B 6.540A 6.870B 6.660 -.110 20 6.770 20 6100 ---- 6.390B 6.060A 6.390B 6.180 -.110 6.290 6150 ---- 5.900B 5.580A 5.900B 5.700 -.110 5.810 6200 ---- 5.430B 5.100A 5.430B 5.230 -.110 5.340 6250 ---- 4.950B 4.640A 4.950B 4.760 -.110 4.870 6300 ---- 4.490B 4.180A 4.490B 4.300 -.110 4.410 1 6350 ---- 4.040B 3.740A 4.040B 3.850 -.110 3.960 2 6400 ---- 3.600B 3.310A 3.600B 3.420 -.100 3.520 5 6450 ---- 3.170B 2.890A 3.170B 3.000 -.100 3.100 6 6500 ---- 2.760B 2.500A 2.760B 2.600 -.100 2.700 252 6550 ---- 2.370B 2.130A 2.370B 2.220 -.100 2.320 11 6600 ---- 2.010B 1.790A 2.010B 1.870 -.090 1.960 6650 ---- 1.670B 1.470A 1.670B 1.550 -.080 1.630 4 6700 ---- 1.480B 1.200A 1.480B 1.270 -.070 1.340 7 6750 ---- 1.200B .960A .960A 1.010 -.070 1 1.080 1 82 6800 ---- .960B .760A .760A .800 -.060 .860 501 500 6850 .600 .750B .590A .620B .620 -.050 4 .670 6900 ---- .570B .450A .450A .470 -.040 4 .510 7 233 6950 ---- .430B .340A .340A .360 -.030 4 .390 135 128 7000 .230 .310B .230 .270B .270 -.020 44 .290 171 177 7050 .180 .220B .180 .180 .200 -.010 2 .210 16 11 7100 ---- ---- .130A .130A .150 -.010 3 .160 39 114 7150 ---- ---- .100A .100A .110 UNCH .110 46 77 7200 ---- ---- .070A .070A .080 UNCH 5 .080 11 101 7250 ---- ---- .050A .050A .060 UNCH 1 .060 3 53 7300 .040 .040 .040 .040 .040 -.005 20 .045 4 85 7350 .035 .035 .030A .035 .030 -.005 1 .035 7 7400 ---- ---- ---- ---- .020 -.005 1 .025 21 7450 ---- ---- ---- ---- .015 -.005 .020 4 5 7500 ---- ---- ---- ---- .010 -.005 .015 13 7550 ---- ---- ---- ---- .010 -.005 .015 18 7600 ---- ---- ---- ---- .005 -.005 .010 23 7650 ---- ---- ---- ---- .005 -.005 .010 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- CAB -.005 .005 18 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 18 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 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 ---- 19.180B 18.850A 19.180B 18.980 -.100 19.080 4900 ---- 18.190B 17.860A 18.190B 17.990 -.100 18.090 5000 ---- 17.200B 16.870A 17.200B 17.000 -.100 17.100 5100 ---- 16.210B 15.880A 16.210B 16.010 -.100 16.110 5200 ---- 15.230B 14.900A 15.230B 15.020 -.100 15.120 5300 ---- 14.240B 13.910A 14.240B 14.030 -.110 14.140 5400 ---- 13.250B 12.920A 13.250B 13.050 -.100 13.150 5500 ---- 12.270B 11.940A 12.270B 12.060 -.100 12.160 5600 ---- 11.280B 10.950A 11.280B 11.070 -.110 11.180 5700 ---- 10.300B 9.970A 10.300B 10.090 -.110 10.200 12 5750 ---- 9.810B 9.480A 9.810B 9.600 -.110 9.710 5800 ---- 9.320B 8.990A 9.320B 9.120 -.100 9.220 5850 ---- 8.830B 8.510A 8.830B 8.630 -.100 8.730 5900 ---- 8.350B 8.020A 8.350B 8.150 -.100 8.250 5950 ---- 7.860B 7.540A 7.860B 7.660 -.110 7.770 6000 ---- 7.380B 7.060A 7.380B 7.190 -.100 7.290 6050 ---- 6.910B 6.590A 6.910B 6.710 -.110 6.820 6100 ---- 6.430B 6.120A 6.430B 6.240 -.100 6.340 6150 ---- 5.970B 5.660A 5.970B 5.780 -.100 5.880 6200 ---- 5.510B 5.210A 5.510B 5.320 -.100 5.420 6250 ---- 5.050B 4.760A 5.050B 4.870 -.100 4.970 10 6300 ---- 4.610B 4.330A 4.610B 4.430 -.100 4.530 2 6350 ---- 4.180B 3.910A 4.180B 4.000 -.100 4.100 6400 ---- 3.760B 3.500A 3.760B 3.590 -.100 3.690 34 6450 ---- 3.350B 3.110A 3.350B 3.190 -.100 3.290 6500 ---- 2.960B 2.740A 2.960B 2.810 -.100 2.910 1004 6550 ---- 2.590B 2.390A 2.590B 2.460 -.090 2.550 1 6600 ---- 2.250B 2.050A 2.250B 2.120 -.090 2.210 1500 6650 ---- 1.990B 1.750A 1.990B 1.820 -.080 1.900 9 6700 ---- 1.740B 1.470A 1.740B 1.540 -.070 50 1.610 161 6750 ---- 1.460B 1.230A 1.230A 1.290 -.060 1.350 15 6800 ---- 1.220B 1.020A 1.220B 1.070 -.050 1 1.120 1 10 6850 ---- .990B .830A .990B .870 -.050 .920 6900 ---- .810B .670A .670A .710 -.040 .750 311 6950 ---- .650B .540A .540A .570 -.030 .600 1 7000 .470 .510B .430A .480B .460 -.020 3 .480 1 279 7050 ---- .390B .340A .340A .360 -.020 50 .380 4 7100 .280 .310B .260A .280 .280 -.010 2 .290 327 7150 ---- ---- .200A .200A .220 -.010 .230 9 7200 ---- ---- .160A .160A .170 UNCH .170 2 23 7250 ---- ---- .120A .120A .130 UNCH .130 9 7300 ---- ---- ---- ---- .100 UNCH .100 2 7 7350 .080 .080 .080 .080 .070 UNCH 143 .070 2 1882 7400 ---- ---- ---- ---- .060 +.010 .050 2 6 7450 ---- ---- ---- ---- .040 UNCH .040 27 7500 ---- .030B ---- .030B .030 +.005 .025 130 7550 ---- ---- ---- ---- .020 UNCH .020 7600 ---- ---- ---- ---- .015 UNCH .015 152 7650 ---- ---- ---- ---- .010 UNCH .010 3 7700 ---- ---- ---- ---- .010 +.005 .005 175 7750 ---- ---- ---- ---- .005 UNCH .005 59 7800 ---- ---- ---- ---- .005 UNCH .005 4 7850 ---- ---- ---- ---- .005 +.005 CAB 70 7900 ---- ---- ---- ---- CAB UNCH CAB 36 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 13 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 19.140 -.100 19.240 88 4900 ---- ---- ---- ---- 18.150 -.110 18.260 5000 ---- ---- ---- ---- 17.170 -.100 17.270 5100 ---- ---- ---- ---- 16.180 -.110 16.290 5200 ---- ---- ---- ---- 15.200 -.100 15.300 5300 ---- ---- ---- ---- 14.220 -.100 14.320 5400 ---- ---- ---- ---- 13.240 -.100 13.340 5500 ---- ---- ---- ---- 12.260 -.100 12.360 5600 ---- ---- ---- ---- 11.290 -.100 11.390 5700 ---- ---- ---- ---- 10.320 -.100 10.420 5750 ---- ---- ---- ---- 9.840 -.100 9.940 5800 ---- ---- ---- ---- 9.360 -.100 9.460 5850 ---- ---- ---- ---- 8.880 -.100 8.980 5900 ---- ---- ---- ---- 8.400 -.100 8.500 5950 ---- ---- ---- ---- 7.930 -.100 8.030 6000 ---- ---- ---- ---- 7.470 -.090 7.560 6050 ---- ---- ---- ---- 7.010 -.090 7.100 6100 ---- ---- ---- ---- 6.550 -.090 6.640 6150 ---- ---- ---- ---- 6.110 -.080 6.190 6200 ---- ---- ---- ---- 5.670 -.080 5.750 6250 ---- ---- ---- ---- 5.240 -.080 5.320 6300 ---- ---- ---- ---- 4.810 -.090 4.900 6350 ---- ---- ---- ---- 4.410 -.080 4.490 6400 ---- ---- ---- ---- 4.010 -.080 4.090 6450 ---- ---- ---- ---- 3.620 -.090 3.710 6500 ---- ---- 3.190A 3.190A 3.260 -.080 3.340 1 6550 ---- 3.020B 2.840A 3.020B 2.910 -.070 2.980 11 6600 ---- 2.680B 2.510A 2.680B 2.570 -.080 2.650 6650 ---- 2.360B 2.190A 2.360B 2.260 -.070 2.330 6700 ---- 2.160B 1.910A 2.160B 1.970 -.070 2.040 80 6750 ---- 1.870B 1.660A 1.870B 1.700 -.060 1.760 2 6800 ---- 1.620B 1.420A 1.620B 1.460 -.050 1.510 2 6850 ---- 1.380B 1.210A 1.380B 1.240 -.050 1.290 1 6900 ---- 1.170B 1.020A 1.170B 1.050 -.040 1.090 1 6950 ---- .980B .860A .980B .880 -.030 .910 50 7000 ---- .820B .710A .820B .730 -.030 1 .760 2 7050 ---- .670B .590A .670B .600 -.030 .630 1 7100 ---- .550B .480A .550B .500 -.020 .520 1 12 7150 ---- .440B .390A .440B .410 -.010 .420 1 7200 ---- ---- .320A .320A .330 -.020 .350 1 7250 ---- ---- .260A .260A .270 -.010 .280 3 7300 ---- ---- .220A .220A .220 -.010 .230 1 16 7350 ---- ---- ---- ---- .180 UNCH .180 1 7400 ---- ---- ---- ---- .150 UNCH .150 14 7450 ---- ---- ---- ---- .120 UNCH .120 6 7500 ---- ---- ---- ---- .100 +.010 .090 5 7550 ---- ---- ---- ---- .080 UNCH .080 1 7600 ---- ---- ---- ---- .060 UNCH .060 7650 ---- ---- ---- ---- .050 UNCH .050 7700 ---- ---- ---- ---- .040 UNCH .040 7750 ---- ---- ---- ---- .030 UNCH .030 7800 ---- ---- ---- ---- .025 UNCH .025 7850 ---- ---- ---- ---- .020 UNCH .020 7900 ---- ---- ---- ---- .015 UNCH .015 24 7950 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- 19.070 -.100 19.170 14 4900 ---- ---- ---- ---- 18.090 -.100 18.190 5000 ---- ---- ---- ---- 17.110 -.100 17.210 5100 ---- ---- ---- ---- 16.130 -.100 16.230 5200 ---- ---- ---- ---- 15.160 -.100 15.260 5300 ---- ---- ---- ---- 14.180 -.100 14.280 5400 ---- ---- ---- ---- 13.210 -.100 13.310 5500 ---- ---- ---- ---- 12.250 -.090 12.340 5600 ---- ---- ---- ---- 11.290 -.090 11.380 5700 ---- ---- ---- ---- 10.330 -.090 10.420 5750 ---- ---- ---- ---- 9.860 -.090 9.950 5800 ---- ---- ---- ---- 9.390 -.080 9.470 5850 ---- ---- ---- ---- 8.920 -.090 9.010 5900 ---- ---- ---- ---- 8.450 -.090 8.540 5950 ---- ---- ---- ---- 7.990 -.090 8.080 6000 ---- ---- ---- ---- 7.540 -.080 7.620 6050 ---- ---- ---- ---- 7.090 -.080 7.170 6100 ---- ---- ---- ---- 6.640 -.090 6.730 6150 ---- ---- ---- ---- 6.210 -.080 6.290 6200 ---- ---- ---- ---- 5.780 -.080 5.860 6250 ---- ---- ---- ---- 5.360 -.080 5.440 6300 ---- ---- ---- ---- 4.950 -.080 5.030 6350 ---- ---- ---- ---- 4.550 -.080 4.630 6400 ---- ---- ---- ---- 4.170 -.080 4.250 6450 ---- ---- 3.730A 3.730A 3.800 -.070 3.870 6500 ---- 3.550B 3.380A 3.550B 3.440 -.070 3.510 6550 ---- 3.200B 3.040A 3.200B 3.100 -.070 3.170 6600 ---- 2.870B 2.700A 2.870B 2.780 -.060 2.840 6650 ---- 2.630B 2.410A 2.630B 2.470 -.060 2.530 6700 ---- 2.350B 2.130A 2.350B 2.180 -.060 2.240 6750 ---- 2.080B 1.860A 2.080B 1.920 -.050 1.970 6800 ---- 1.820B 1.630A 1.820B 1.680 -.040 1.720 6850 ---- 1.580B 1.410A 1.410A 1.450 -.050 1.500 6900 ---- 1.360B 1.220A 1.360B 1.250 -.040 1.290 1 6950 ---- 1.170B 1.050A 1.170B 1.070 -.040 1.110 7000 ---- .990B .890A .990B .910 -.030 .940 2 7050 ---- .840B .750A .840B .770 -.030 .800 20 7100 ---- .710B .630A .630A .650 -.030 .680 2 7150 ---- .590B .530A .590B .550 -.020 .570 1 7200 ---- ---- .440A .440A .460 -.020 .480 7250 ---- ---- .370A .370A .390 -.010 .400 7300 ---- ---- .300A .300A .320 -.010 .330 8 7350 ---- ---- .260A .260A .270 -.010 .280 7400 ---- ---- ---- ---- .220 -.010 .230 3 7450 ---- ---- ---- ---- .190 UNCH .190 7500 ---- ---- ---- ---- .160 UNCH .160 13 7550 ---- ---- ---- ---- .130 UNCH .130 5 7600 ---- ---- ---- ---- .110 UNCH .110 7650 ---- ---- ---- ---- .090 UNCH .090 7700 ---- ---- ---- ---- .070 -.010 .080 7750 ---- ---- ---- ---- .060 UNCH .060 7800 ---- ---- ---- ---- .050 UNCH .050 7900 ---- ---- ---- ---- .035 UNCH .035 8000 ---- ---- ---- ---- .025 UNCH .025 8100 ---- ---- ---- ---- .015 UNCH .015 8200 ---- ---- ---- ---- .010 UNCH .010 6 8300 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.990 -.100 19.090 12 4900 ---- ---- ---- ---- 18.010 -.100 18.110 6 5000 ---- ---- ---- ---- 17.040 -.100 17.140 5100 ---- ---- ---- ---- 16.070 -.100 16.170 5200 ---- ---- ---- ---- 15.100 -.100 15.200 5300 ---- ---- ---- ---- 14.140 -.100 14.240 5400 ---- ---- ---- ---- 13.180 -.100 13.280 5500 ---- ---- ---- ---- 12.230 -.090 12.320 5600 ---- ---- ---- ---- 11.280 -.090 11.370 5700 ---- ---- ---- ---- 10.340 -.090 10.430 5750 ---- ---- ---- ---- 9.880 -.090 9.970 5800 ---- ---- ---- ---- 9.420 -.080 9.500 5850 ---- ---- ---- ---- 8.960 -.080 9.040 5900 ---- ---- ---- ---- 8.510 -.080 8.590 5950 ---- ---- ---- ---- 8.060 -.080 8.140 6000 ---- ---- ---- ---- 7.610 -.080 7.690 6050 ---- ---- ---- ---- 7.180 -.070 7.250 6100 ---- ---- ---- ---- 6.740 -.080 6.820 6150 ---- ---- ---- ---- 6.320 -.070 6.390 6200 ---- ---- ---- ---- 5.900 -.070 5.970 6250 ---- ---- ---- ---- 5.490 -.070 5.560 6300 ---- ---- ---- ---- 5.100 -.060 5.160 6350 ---- ---- ---- ---- 4.710 -.060 4.770 6400 ---- ---- ---- ---- 4.330 -.060 4.390 6450 ---- 4.030B 3.890A 3.890A 3.970 -.050 4.020 6500 ---- 3.710B 3.550A 3.710B 3.620 -.050 3.670 6550 ---- 3.370B 3.220A 3.370B 3.280 -.050 3.330 6600 ---- 3.050B 2.900A 3.050B 2.960 -.050 3.010 6650 ---- 2.820B 2.600A 2.820B 2.660 -.050 2.710 6700 ---- 2.520B 2.330A 2.520B 2.380 -.040 2.420 6750 ---- 2.240B 2.070A 2.240B 2.120 -.040 2.160 6800 ---- 1.990B 1.830A 1.990B 1.870 -.040 1.910 1 6850 ---- 1.770B 1.610A 1.770B 1.650 -.030 1.680 6900 ---- 1.550B 1.410A 1.550B 1.440 -.030 1.470 20 6950 ---- 1.350B 1.230A 1.350B 1.260 -.020 1.280 7000 ---- 1.160B 1.070A 1.160B 1.090 -.020 1.110 7050 ---- 1.000B .920A 1.000B .940 -.020 .960 1 7100 ---- .860B .790A .860B .810 -.020 .830 1 7150 ---- .730B .680A .730B .700 -.010 .710 7200 ---- .620B .580A .620B .590 -.020 .610 1 7250 ---- ---- .490A .490A .510 -.010 .520 7300 ---- ---- .420A .420A .430 -.010 .440 1 7350 ---- ---- .350A .350A .370 UNCH .370 1 7400 ---- ---- .300A .300A .310 -.010 .320 2 7450 ---- ---- ---- ---- .260 -.010 .270 1 7500 ---- ---- ---- ---- .220 -.010 .230 5 7550 ---- ---- ---- ---- .190 UNCH .190 7600 ---- ---- ---- ---- .160 UNCH .160 4 7650 ---- ---- ---- ---- .130 -.010 .140 4 7700 ---- ---- ---- ---- .110 -.010 .120 2 7750 ---- ---- ---- ---- .090 -.010 .100 1 7800 ---- ---- ---- ---- .080 UNCH .080 7 7850 ---- ---- ---- ---- .070 UNCH .070 7900 ---- ---- ---- ---- .060 UNCH .060 2 7950 ---- ---- ---- ---- .045 -.005 .050 8000 ---- ---- ---- ---- .040 -.005 .045 2 8050 ---- ---- ---- ---- .035 UNCH .035 8100 ---- ---- ---- ---- .030 UNCH .030 5 8200 ---- ---- ---- ---- .020 UNCH .020 45 8300 ---- ---- ---- ---- .015 UNCH .015 115 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 19.270B 19.010A 19.270B 19.100 -.100 19.200 4900 ---- 18.300B 18.040A 18.300B 18.130 -.100 18.230 5000 ---- 17.340B 17.080A 17.340B 17.160 -.100 17.260 5100 ---- 16.380B 16.120A 16.380B 16.200 -.100 16.300 5200 ---- 15.410B 15.160A 15.410B 15.240 -.100 15.340 5300 ---- 14.460B 14.200A 14.460B 14.280 -.100 14.380 5400 ---- 13.500B 13.240A 13.500B 13.330 -.100 13.430 5500 ---- 12.550B 12.300A 12.550B 12.380 -.100 12.480 5600 ---- 11.610B 11.360A 11.610B 11.450 -.090 11.540 5700 ---- 10.670B 10.430A 10.670B 10.520 -.090 10.610 5750 ---- 10.210B 9.970A 10.210B 10.060 -.090 10.150 5800 ---- 9.750B 9.510A 9.750B 9.600 -.100 9.700 5850 ---- 9.300B 9.060A 9.300B 9.150 -.090 9.240 5900 ---- 8.850B 8.620A 8.850B 8.700 -.090 8.790 5950 ---- 8.400B 8.170A 8.400B 8.260 -.090 8.350 6000 ---- 7.960B 7.740A 7.960B 7.820 -.090 7.910 6050 ---- 7.530B 7.310A 7.530B 7.390 -.080 7.470 6100 ---- 7.100B 6.890A 7.100B 6.960 -.080 7.040 6150 ---- 6.670B 6.470A 6.670B 6.550 -.070 6.620 6200 ---- 6.260B 6.060A 6.260B 6.130 -.080 6.210 6250 ---- 5.850B 5.670A 5.850B 5.730 -.070 5.800 6300 ---- 5.450B 5.280A 5.450B 5.340 -.060 5.400 6350 ---- 5.060B 4.890A 5.060B 4.960 -.060 5.020 6400 ---- 4.680B 4.520A 4.680B 4.580 -.060 4.640 6450 ---- 4.310B 4.170A 4.310B 4.220 -.060 4.280 6500 ---- 3.960B 3.820A 3.960B 3.880 -.050 3.930 6550 ---- 3.620B 3.490A 3.620B 3.540 -.050 3.590 6600 ---- 3.290B 3.170A 3.290B 3.230 -.040 3.270 6650 ---- 3.040B 2.870A 3.040B 2.930 -.040 2.970 6700 ---- 2.750B 2.590A 2.750B 2.640 -.040 2.680 6750 ---- 2.490B 2.330A 2.490B 2.370 -.040 2.410 6800 ---- 2.200B 2.080A 2.200B 2.120 -.030 2.150 6850 ---- 2.000B 1.850A 2.000B 1.890 -.030 1.920 6900 ---- 1.780B 1.640A 1.780B 1.680 -.020 1.700 6950 ---- 1.570B 1.450A 1.570B 1.480 -.020 1.500 7000 ---- 1.370B 1.270A 1.370B 1.310 -.010 1.320 7050 ---- 1.200B 1.120A 1.200B 1.150 -.010 1.160 50 7100 ---- 1.040B .970A 1.040B 1.000 -.010 1.010 7150 ---- .900B .840A .900B .870 -.010 .880 7200 ---- .780B .730A .780B .760 UNCH .760 7250 ---- ---- .630A .630A .660 UNCH .660 7300 ---- ---- .540A .540A .570 UNCH .570 7350 ---- ---- .470A .470A .490 UNCH .490 7400 ---- ---- .400A .400A .420 UNCH .420 7450 ---- ---- .340A .340A .370 +.010 .360 7500 ---- ---- .300A .300A .310 UNCH .310 7550 ---- ---- ---- ---- .270 UNCH .270 7600 ---- ---- ---- ---- .230 UNCH .230 7650 ---- ---- ---- ---- .200 UNCH .200 7700 .160 .160 .160 .160 .170 UNCH 1 .170 7800 ---- ---- ---- ---- .120 UNCH .120 7900 ---- ---- ---- ---- .090 UNCH .090 8000 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .045 UNCH .045 8200 ---- ---- ---- ---- .030 UNCH .030 8300 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 +.005 .005 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 19.210B 18.950A 19.210B 19.060 -.100 19.160 4900 ---- 18.240B 17.990A 18.240B 18.100 -.090 18.190 5000 ---- 17.290B 17.030A 17.290B 17.140 -.090 17.230 5100 ---- 16.330B 16.070A 16.330B 16.180 -.100 16.280 5200 ---- 15.370B 15.120A 15.370B 15.230 -.090 15.320 5300 ---- 14.420B 14.170A 14.420B 14.270 -.100 14.370 5400 ---- 13.470B 13.230A 13.470B 13.330 -.090 13.420 5500 ---- 12.530B 12.290A 12.530B 12.390 -.090 12.480 5600 ---- 11.600B 11.360A 11.600B 11.460 -.090 11.550 5700 ---- 10.680B 10.450A 10.680B 10.540 -.090 10.630 5750 ---- 10.230B 9.990A 10.230B 10.080 -.090 10.170 5800 ---- 9.770B 9.550A 9.770B 9.630 -.090 9.720 5850 ---- 9.330B 9.100A 9.330B 9.190 -.080 9.270 5900 ---- 8.880B 8.660A 8.880B 8.750 -.080 8.830 5950 ---- 8.440B 8.230A 8.440B 8.310 -.080 8.390 6000 ---- 8.010B 7.800A 8.010B 7.880 -.080 7.960 6050 ---- 7.580B 7.380A 7.580B 7.460 -.070 7.530 6100 ---- 7.160B 6.970A 7.160B 7.040 -.070 7.110 6150 ---- 6.740B 6.560A 6.740B 6.630 -.070 6.700 6200 ---- 6.340B 6.160A 6.340B 6.220 -.070 6.290 6250 ---- 5.930B 5.770A 5.930B 5.830 -.060 5.890 6300 ---- 5.540B 5.380A 5.540B 5.440 -.060 5.500 6350 ---- 5.160B 5.010A 5.160B 5.070 -.050 5.120 6400 ---- 4.790B 4.640A 4.790B 4.700 -.050 4.750 6450 ---- 4.430B 4.290A 4.430B 4.350 -.050 4.400 6500 ---- 4.080B 3.950A 4.080B 4.010 -.040 4.050 6550 ---- 3.740B 3.620A 3.740B 3.690 -.030 3.720 6600 ---- 3.420B 3.300A 3.420B 3.370 -.040 3.410 6650 ---- 3.120B 3.010A 3.120B 3.080 -.030 3.110 6700 ---- 2.830B 2.740A 2.830B 2.790 -.030 2.820 6750 ---- 2.560B 2.480A 2.560B 2.530 -.020 2.550 6800 ---- ---- 2.220A 2.220A 2.280 -.020 2.300 6850 ---- 2.140B 1.990A 2.140B 2.050 -.010 2.060 6900 ---- 1.910B 1.780A 1.910B 1.830 -.010 1.840 6950 ---- 1.700B 1.590A 1.700B 1.630 -.010 1.640 7000 ---- 1.510B 1.410A 1.510B 1.450 -.010 1.460 7050 ---- 1.330B 1.250A 1.330B 1.280 -.010 1.290 7100 ---- 1.170B 1.100A 1.170B 1.130 UNCH 1.130 7150 ---- 1.020B .960A 1.020B .990 UNCH .990 7200 ---- .890B .840A .890B .870 UNCH .870 7250 ---- .770B .740A .770B .760 UNCH .760 7300 ---- .670B .640A .670B .670 +.010 .660 7350 ---- ---- .560A .560A .580 +.010 .570 7400 ---- ---- .480A .480A .510 +.010 .500 7450 ---- ---- .420A .420A .440 +.010 .430 7500 ---- ---- .360A .360A .380 +.010 .370 7550 ---- ---- ---- ---- .330 +.010 .320 7600 ---- ---- ---- ---- .290 +.010 .280 4 7650 ---- ---- ---- ---- .250 +.010 .240 7700 ---- ---- ---- ---- .220 +.010 .210 7800 ---- ---- ---- ---- .160 UNCH .160 7900 ---- ---- ---- ---- .120 UNCH .120 8000 ---- ---- ---- ---- .090 UNCH .090 8100 ---- ---- ---- ---- .070 UNCH .070 8200 ---- ---- ---- ---- .050 UNCH .050 8300 ---- ---- ---- ---- .040 +.005 .035 8400 ---- ---- ---- ---- .030 +.005 .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.130B 18.870A 19.130B 18.970 -.090 19.060 4900 ---- 18.170B 17.920A 18.170B 18.020 -.090 18.110 5000 ---- 17.220B 16.970A 17.220B 17.070 -.090 17.160 5100 ---- 16.270B 16.020A 16.270B 16.120 -.090 16.210 5200 ---- 15.330B 15.080A 15.330B 15.180 -.080 15.260 5300 ---- 14.380B 14.140A 14.380B 14.240 -.080 14.320 5400 ---- 13.450B 13.200A 13.450B 13.300 -.090 13.390 5500 ---- 12.520B 12.280A 12.520B 12.380 -.090 12.470 5600 ---- 11.600B 11.370A 11.600B 11.460 -.090 11.550 5700 ---- 10.690B 10.460A 10.690B 10.560 -.080 10.640 5750 ---- 10.240B 10.020A 10.240B 10.110 -.090 10.200 5800 ---- 9.800B 9.580A 9.800B 9.670 -.080 9.750 5850 ---- 9.360B 9.140A 9.360B 9.230 -.080 9.310 5900 ---- 8.920B 8.710A 8.920B 8.800 -.080 8.880 5950 ---- 8.490B 8.290A 8.490B 8.370 -.080 8.450 6000 ---- 8.070B 7.870A 8.070B 7.950 -.070 8.020 6050 ---- 7.650B 7.460A 7.650B 7.530 -.070 7.600 6100 ---- 7.230B 7.050A 7.230B 7.120 -.070 7.190 6150 ---- 6.820B 6.650A 6.820B 6.720 -.070 6.790 6200 ---- 6.420B 6.260A 6.420B 6.330 -.060 6.390 6250 ---- 6.030B 5.870A 6.030B 5.940 -.050 5.990 6300 ---- 5.640B 5.490A 5.640B 5.560 -.050 5.610 6350 ---- 5.270B 5.120A 5.270B 5.190 -.050 5.240 6400 ---- 4.900B 4.770A 4.900B 4.840 -.030 4.870 6450 ---- 4.550B 4.420A 4.550B 4.490 -.030 4.520 6500 ---- 4.210B 4.090A 4.210B 4.150 -.030 4.180 6550 ---- 3.880B 3.770A 3.880B 3.830 -.030 3.860 6600 ---- 3.560B 3.460A 3.560B 3.520 -.020 3.540 6650 ---- 3.260B 3.170A 3.260B 3.220 -.030 3.250 6700 ---- 2.970B 2.890A 2.970B 2.940 -.020 2.960 6750 ---- ---- 2.620A 2.620A 2.670 -.030 2.700 6800 ---- 2.450B 2.380A 2.380A 2.420 -.020 2.440 6850 ---- 2.300B 2.150A 2.300B 2.190 -.020 2.210 5 6900 ---- 2.060B 1.940A 2.060B 1.970 -.020 1.990 1 6950 ---- 1.850B 1.740A 1.850B 1.770 -.020 1.790 7000 ---- 1.650B 1.560A 1.650B 1.590 -.010 1.600 7050 ---- 1.470B 1.390A 1.470B 1.420 -.010 1.430 7100 ---- 1.310B 1.240A 1.300B 1.260 -.010 1.270 7150 ---- 1.150B 1.100A 1.150B 1.120 UNCH 1.120 7200 ---- 1.020B .970A 1.020B .990 UNCH .990 1 7250 ---- .890B .850A .890B .880 UNCH .880 7300 ---- .780B .750A .780B .780 +.010 .770 7350 ---- ---- .660A .660A .680 UNCH .680 7400 ---- ---- .580A .580A .600 +.010 .590 7450 ---- ---- .510A .510A .530 +.010 .520 7500 ---- ---- ---- ---- .460 +.010 .450 7550 ---- ---- ---- ---- .410 +.020 .390 1 7600 ---- ---- ---- ---- .350 +.010 .340 10 7650 ---- ---- ---- ---- .310 +.010 .300 4 7700 ---- ---- ---- ---- .270 +.010 .260 7750 ---- ---- ---- ---- .230 UNCH .230 1 7800 ---- ---- ---- ---- .200 UNCH .200 7850 ---- ---- ---- ---- .180 +.010 .170 7900 ---- ---- ---- ---- .150 UNCH .150 7950 ---- ---- ---- ---- .130 UNCH .130 8000 ---- ---- ---- ---- .110 UNCH .110 2 8050 ---- ---- ---- ---- .100 +.010 .090 8100 ---- ---- ---- ---- .080 UNCH .080 8200 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .045 UNCH .045 8400 ---- ---- ---- ---- .035 +.005 .030 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .020 +.005 .015 2 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.980A 18.980A 19.050 -.110 19.160 4900 ---- ---- 18.030A 18.030A 18.100 -.110 18.210 5000 ---- ---- 17.080A 17.080A 17.150 -.110 17.260 5100 ---- 16.320B 16.140A 16.320B 16.200 -.110 16.310 5200 ---- 15.380B 15.200A 15.380B 15.260 -.110 15.370 5300 ---- 14.440B 14.270A 14.440B 14.330 -.100 14.430 5400 ---- 13.510B 13.340A 13.510B 13.400 -.100 13.500 5500 ---- 12.590B 12.430A 12.590B 12.490 -.090 12.580 5600 ---- 11.680B 11.520A 11.680B 11.580 -.090 11.670 5700 ---- 10.790B 10.630A 10.790B 10.690 -.090 10.780 5750 ---- 10.350B 10.190A 10.350B 10.250 -.090 10.340 5800 ---- 9.910B 9.760A 9.910B 9.810 -.090 9.900 5850 ---- 9.470B 9.330A 9.470B 9.380 -.080 9.460 5900 ---- 9.040B 8.900A 9.040B 8.950 -.080 9.030 5950 ---- 8.620B 8.480A 8.620B 8.530 -.080 8.610 6000 ---- ---- 8.070A 8.070A 8.110 -.080 8.190 6050 ---- 7.780B 7.660A 7.780B 7.700 -.070 7.770 6100 ---- 7.370B 7.250A 7.370B 7.300 -.060 7.360 6150 ---- 6.970B 6.860A 6.970B 6.900 -.060 6.960 6200 ---- 6.570B 6.470A 6.570B 6.510 -.050 6.560 6250 ---- ---- 6.090A 6.090A 6.130 -.050 6.180 6300 ---- ---- 5.710A 5.710A 5.750 -.050 5.800 6350 ---- ---- 5.350A 5.350A 5.390 -.040 5.430 6400 ---- ---- 4.990A 4.990A 5.030 -.040 5.070 6450 ---- ---- 4.650A 4.650A 4.690 -.030 4.720 6500 ---- ---- 4.310A 4.310A 4.350 -.030 4.380 6550 ---- ---- 3.990A 3.990A 4.030 -.030 4.060 6600 ---- ---- 3.660A 3.660A 3.720 -.030 3.750 2 6650 ---- ---- 3.360A 3.360A 3.420 -.030 3.450 6700 ---- ---- 3.110A 3.110A 3.130 -.040 3.170 6750 ---- ---- 2.850A 2.850A 2.860 -.040 2.900 6800 ---- ---- 2.570A 2.570A 2.610 -.030 2.640 6850 ---- 2.480B 2.340A 2.480B 2.370 -.030 2.400 6900 ---- 2.250B 2.120A 2.250B 2.150 -.030 2.180 6950 ---- 2.030B 1.920A 2.030B 1.940 -.030 1.970 7000 ---- 1.830B 1.730A 1.830B 1.750 -.020 1.770 7050 ---- 1.640B 1.550A 1.640B 1.570 -.020 1.590 7100 ---- 1.470B 1.390A 1.470B 1.400 -.020 1.420 7150 ---- 1.310B 1.250A 1.310B 1.260 -.010 1.270 7200 ---- 1.160B 1.110A 1.160B 1.120 -.010 1.130 7250 ---- 1.030B .990A 1.030B 1.000 -.010 1.010 7300 ---- .910B .880A .910B .890 UNCH .890 7350 ---- .800B .780A .800B .790 UNCH .790 7400 ---- ---- .690A .690A .700 UNCH .700 1 7450 ---- ---- .610A .610A .620 UNCH .620 7500 ---- ---- ---- ---- .540 UNCH .540 7600 ---- ---- ---- ---- .420 UNCH .420 7700 ---- ---- ---- ---- .330 UNCH .330 7800 ---- ---- ---- ---- .260 +.010 .250 7900 ---- ---- ---- ---- .200 UNCH .200 8000 ---- ---- ---- ---- .160 +.010 .150 8100 ---- ---- ---- ---- .130 +.010 .120 8200 ---- ---- ---- ---- .100 UNCH .100 8300 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .070 +.010 .060 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.100 -.110 17.210 5100 ---- ---- ---- ---- 16.170 -.110 16.280 5200 ---- ---- ---- ---- 15.240 -.110 15.350 5300 ---- ---- ---- ---- 14.320 -.100 14.420 5400 ---- ---- ---- ---- 13.400 -.110 13.510 5500 ---- ---- ---- ---- 12.500 -.100 12.600 5600 ---- ---- ---- ---- 11.600 -.100 11.700 5700 ---- ---- ---- ---- 10.720 -.090 10.810 5800 ---- ---- ---- ---- 9.850 -.090 9.940 5900 ---- ---- ---- ---- 9.000 -.080 9.080 6000 ---- ---- ---- ---- 8.170 -.070 8.240 6050 ---- ---- ---- ---- 7.760 -.070 7.830 6100 ---- ---- ---- ---- 7.360 -.070 7.430 6150 ---- ---- ---- ---- 6.970 -.060 7.030 6200 ---- ---- ---- ---- 6.580 -.060 6.640 6250 ---- ---- ---- ---- 6.210 -.040 6.250 6300 ---- ---- ---- ---- 5.840 -.040 5.880 6350 ---- ---- ---- ---- 5.480 -.030 5.510 6400 ---- ---- ---- ---- 5.130 -.030 5.160 6450 ---- ---- ---- ---- 4.790 -.030 4.820 6500 ---- ---- ---- ---- 4.460 -.020 4.480 6550 ---- ---- 4.120A 4.120A 4.140 -.020 4.160 6600 ---- ---- 3.790A 3.790A 3.830 -.020 3.850 6650 ---- ---- 3.500A 3.500A 3.540 -.020 3.560 6700 ---- ---- 3.200A 3.200A 3.260 -.020 3.280 6750 ---- ---- 2.940A 2.940A 2.990 -.020 3.010 3 6800 ---- ---- 2.690A 2.690A 2.730 -.030 2.760 6850 ---- 2.590B 2.460A 2.590B 2.490 -.030 2.520 6900 ---- 2.360B 2.240A 2.360B 2.270 -.030 2.300 6950 ---- 2.140B 2.030A 2.140B 2.060 -.030 2.090 7000 ---- 1.940B 1.840A 1.940B 1.870 -.020 1.890 7050 ---- 1.750B 1.670A 1.750B 1.690 -.010 1.700 7100 ---- 1.570B 1.500A 1.570B 1.520 -.010 1.530 7150 ---- 1.410B 1.350A 1.410B 1.370 -.010 1.380 7200 ---- 1.260B 1.210A 1.260B 1.230 -.010 1.240 7250 ---- 1.130B 1.090A 1.130B 1.100 -.010 1.110 7300 ---- 1.000B .970A 1.000B .990 UNCH .990 7350 ---- .890B .870A .890B .880 UNCH .880 7400 ---- ---- .770A .770A .780 -.010 .790 7450 ---- ---- .690A .690A .700 UNCH .700 7500 ---- ---- .610A .610A .620 UNCH .620 7600 ---- ---- ---- ---- .490 UNCH .490 7700 ---- ---- ---- ---- .390 +.010 .380 7800 ---- ---- ---- ---- .310 +.010 .300 7900 ---- ---- ---- ---- .240 +.010 .230 8000 ---- ---- ---- ---- .190 +.010 .180 8100 ---- ---- ---- ---- .150 +.010 .140 8200 ---- ---- ---- ---- .120 +.010 .110 8300 ---- ---- ---- ---- .090 +.010 .080 8400 ---- ---- ---- ---- .070 +.010 .060 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.920 -.100 19.020 4900 ---- ---- ---- ---- 17.980 -.110 18.090 5000 ---- ---- ---- ---- 17.050 -.110 17.160 5100 ---- ---- ---- ---- 16.130 -.100 16.230 5200 ---- ---- ---- ---- 15.210 -.100 15.310 5300 ---- ---- ---- ---- 14.290 -.100 14.390 5400 ---- ---- ---- ---- 13.390 -.090 13.480 5500 ---- ---- ---- ---- 12.490 -.090 12.580 5600 ---- ---- ---- ---- 11.600 -.090 11.690 5700 ---- ---- ---- ---- 10.730 -.090 10.820 5750 ---- ---- ---- ---- 10.300 -.090 10.390 5800 ---- ---- ---- ---- 9.870 -.090 9.960 5850 ---- ---- ---- ---- 9.450 -.080 9.530 5900 ---- ---- ---- ---- 9.040 -.080 9.120 5950 ---- ---- ---- ---- 8.620 -.080 8.700 6000 ---- ---- ---- ---- 8.220 -.070 8.290 6050 ---- ---- ---- ---- 7.820 -.070 7.890 6100 ---- ---- ---- ---- 7.430 -.060 7.490 6150 ---- ---- ---- ---- 7.040 -.060 7.100 6200 ---- ---- ---- ---- 6.660 -.060 6.720 6250 ---- ---- ---- ---- 6.290 -.050 6.340 6300 ---- ---- ---- ---- 5.920 -.060 5.980 6350 ---- ---- ---- ---- 5.570 -.050 5.620 6400 ---- ---- ---- ---- 5.220 -.050 5.270 6450 ---- ---- ---- ---- 4.880 -.050 4.930 6500 ---- ---- ---- ---- 4.560 -.040 4.600 3 6550 ---- ---- 4.220A 4.220A 4.240 -.040 4.280 6600 ---- ---- 3.920A 3.920A 3.940 -.040 3.980 6650 ---- ---- 3.610A 3.610A 3.650 -.030 3.680 6700 ---- ---- 3.360A 3.360A 3.370 -.040 3.410 6750 ---- ---- 3.090A 3.090A 3.100 -.040 3.140 6800 ---- ---- 2.840A 2.840A 2.850 -.040 2.890 2 6850 ---- 2.700B 2.590A 2.700B 2.610 -.040 2.650 6900 ---- 2.500B 2.370A 2.500B 2.390 -.030 2.420 6950 ---- 2.280B 2.170A 2.280B 2.180 -.030 2.210 7000 ---- 2.070B 1.970A 2.070B 1.980 -.030 2.010 7050 ---- 1.880B 1.790A 1.880B 1.800 -.030 1.830 7100 ---- 1.700B 1.630A 1.700B 1.630 -.030 1.660 7150 ---- 1.530B 1.470A 1.530B 1.470 -.030 1.500 7200 ---- 1.380B 1.330A 1.380B 1.330 -.020 1.350 7250 ---- 1.240B 1.200A 1.240B 1.200 -.010 1.210 2 7300 ---- 1.110B 1.080A 1.110B 1.080 -.010 1.090 7350 ---- 1.000B .970A 1.000B .970 -.010 .980 1 7400 ---- .890B ---- .890B .870 UNCH .870 7450 ---- .790B ---- .790B .780 UNCH .780 7500 ---- ---- ---- ---- .690 -.010 .700 7550 ---- ---- ---- ---- .620 UNCH .620 7600 ---- ---- ---- ---- .560 +.010 .550 2 7650 ---- ---- ---- ---- .500 +.010 .490 2 7700 ---- ---- ---- ---- .440 UNCH .440 10 7750 ---- ---- ---- ---- .400 +.010 .390 2 7800 ---- ---- ---- ---- .350 UNCH .350 17 7850 ---- ---- ---- ---- .320 +.010 .310 7900 .300 .320 .300 .310A .280 UNCH 2 .280 2 30 7950 ---- ---- ---- ---- .250 UNCH .250 8000 ---- ---- ---- ---- .230 +.010 .220 8050 ---- ---- ---- ---- .200 UNCH .200 8100 ---- ---- ---- ---- .180 UNCH .180 8200 ---- ---- ---- ---- .150 +.010 .140 8300 ---- ---- ---- ---- .120 UNCH .120 8400 ---- ---- ---- ---- .100 UNCH .100 8500 ---- ---- ---- ---- .080 UNCH .080 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 +.010 .050 8800 ---- ---- ---- ---- .045 UNCH .045 8900 ---- ---- ---- ---- .040 UNCH .040 9000 ---- ---- ---- ---- .035 +.005 .030 9100 ---- ---- ---- ---- .030 +.005 .025 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.740 -.110 18.850 4900 ---- ---- ---- ---- 17.820 -.120 17.940 5000 ---- ---- ---- ---- 16.910 -.120 17.030 5100 ---- ---- ---- ---- 16.010 -.110 16.120 5200 ---- ---- ---- ---- 15.110 -.110 15.220 5300 ---- ---- ---- ---- 14.230 -.100 14.330 5400 ---- ---- ---- ---- 13.340 -.110 13.450 5500 ---- ---- ---- ---- 12.470 -.110 12.580 1 5600 ---- ---- ---- ---- 11.620 -.100 11.720 5700 ---- ---- ---- ---- 10.770 -.100 10.870 5750 ---- ---- ---- ---- 10.360 -.090 10.450 5800 ---- ---- ---- ---- 9.940 -.100 10.040 5850 ---- ---- ---- ---- 9.540 -.090 9.630 5900 ---- ---- ---- ---- 9.130 -.100 9.230 5950 ---- ---- ---- ---- 8.740 -.090 8.830 6000 ---- ---- ---- ---- 8.350 -.090 8.440 6050 ---- ---- ---- ---- 7.960 -.090 8.050 6100 ---- ---- ---- ---- 7.580 -.090 7.670 6150 ---- ---- ---- ---- 7.210 -.080 7.290 6200 ---- ---- ---- ---- 6.850 -.070 6.920 6250 ---- ---- ---- ---- 6.490 -.070 6.560 6300 ---- ---- ---- ---- 6.140 -.060 6.200 6350 ---- ---- ---- ---- 5.800 -.060 5.860 6400 ---- ---- ---- ---- 5.460 -.060 5.520 6450 ---- ---- ---- ---- 5.140 -.050 5.190 6500 ---- ---- ---- ---- 4.830 -.040 4.870 6550 ---- ---- ---- ---- 4.520 -.040 4.560 6600 ---- ---- 4.250A 4.250A 4.230 -.030 4.260 6650 ---- ---- 3.970A 3.970A 3.950 -.030 3.980 6700 ---- ---- ---- ---- 3.670 -.030 3.700 6750 ---- ---- ---- ---- 3.410 -.030 3.440 6800 ---- ---- ---- ---- 3.160 -.030 3.190 1 1 6850 ---- 2.970B ---- 2.970B 2.930 -.020 2.950 6900 ---- 2.850B ---- 2.850B 2.700 -.030 2.730 6950 ---- 2.630B ---- 2.630B 2.490 -.030 2.520 7000 ---- 2.420B ---- 2.420B 2.290 -.030 2.320 7050 ---- 2.220B ---- 2.220B 2.100 -.030 2.130 7100 ---- 2.040B ---- 2.040B 1.930 -.020 1.950 7150 ---- 1.870B ---- 1.870B 1.760 -.030 1.790 7200 ---- 1.710B ---- 1.710B 1.620 -.010 1.630 7250 ---- 1.560B ---- 1.560B 1.480 -.010 1.490 7300 ---- 1.420B ---- 1.420B 1.360 UNCH 1.360 7350 ---- 1.290B ---- 1.290B 1.240 +.010 1.230 7400 ---- 1.170B ---- 1.170B 1.140 +.020 1.120 7450 ---- 1.060B ---- 1.060B 1.040 +.020 1.020 7500 ---- .960B ---- .960B .950 +.030 .920 7550 ---- .870B ---- .870B .870 +.040 .830 7600 ---- .780B ---- .780B .790 +.040 .750 7650 ---- .700B ---- .700B .710 +.030 .680 7700 ---- .630B ---- .630B .640 +.020 .620 7750 ---- .570B ---- .570B .580 +.020 .560 7800 ---- .510B ---- .510B .520 +.020 .500 7850 ---- ---- ---- ---- .470 +.020 .450 7900 ---- ---- ---- ---- .420 +.010 .410 7950 ---- ---- ---- ---- .380 +.010 .370 8000 ---- ---- ---- ---- .330 UNCH .330 8050 ---- ---- ---- ---- .300 UNCH .300 8100 ---- ---- ---- ---- .270 +.010 .260 8200 ---- ---- ---- ---- .210 UNCH .210 8300 ---- ---- ---- ---- .160 -.010 .170 8400 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .100 -.010 .110 8600 ---- ---- ---- ---- .070 -.010 .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .040 -.010 .050 8900 ---- ---- ---- ---- .030 -.010 .040 9000 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .015 -.010 .025 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.670 -.140 18.810 4900 ---- ---- ---- ---- 17.780 -.140 17.920 5000 ---- ---- ---- ---- 16.900 -.140 17.040 5100 ---- ---- ---- ---- 16.030 -.130 16.160 5200 ---- ---- ---- ---- 15.160 -.140 15.300 5300 ---- ---- ---- ---- 14.300 -.140 14.440 5400 ---- ---- ---- ---- 13.460 -.130 13.590 5500 ---- ---- ---- ---- 12.620 -.130 12.750 5600 ---- ---- ---- ---- 11.800 -.130 11.930 5700 ---- ---- ---- ---- 10.990 -.130 11.120 5800 ---- ---- ---- ---- 10.200 -.120 10.320 5850 ---- ---- ---- ---- 9.810 -.120 9.930 5900 ---- ---- ---- ---- 9.430 -.120 9.550 5950 ---- ---- ---- ---- 9.050 -.120 9.170 6000 ---- ---- ---- ---- 8.680 -.110 8.790 6050 ---- ---- ---- ---- 8.310 -.110 8.420 6100 ---- ---- ---- ---- 7.950 -.110 8.060 6150 ---- ---- ---- ---- 7.590 -.110 7.700 6200 ---- ---- ---- ---- 7.240 -.110 7.350 6250 ---- ---- ---- ---- 6.890 -.110 7.000 6300 ---- ---- ---- ---- 6.560 -.100 6.660 6350 ---- ---- ---- ---- 6.230 -.100 6.330 6400 ---- ---- ---- ---- 5.910 -.090 6.000 6450 ---- ---- ---- ---- 5.590 -.100 5.690 6500 ---- ---- ---- ---- 5.290 -.090 5.380 6550 ---- ---- ---- ---- 4.990 -.090 5.080 6600 ---- ---- ---- ---- 4.700 -.090 4.790 6650 ---- ---- ---- ---- 4.430 -.080 4.510 6700 ---- ---- ---- ---- 4.160 -.080 4.240 6750 ---- ---- ---- ---- 3.900 -.080 3.980 6800 ---- ---- ---- ---- 3.650 -.080 3.730 6850 ---- ---- ---- ---- 3.420 -.070 3.490 6900 ---- ---- ---- ---- 3.190 -.070 3.260 6950 ---- ---- ---- ---- 2.980 -.070 3.050 7000 ---- ---- ---- ---- 2.770 -.070 2.840 7050 ---- ---- ---- ---- 2.580 -.060 2.640 7100 ---- ---- ---- ---- 2.400 -.060 2.460 7150 ---- ---- ---- ---- 2.220 -.060 2.280 7200 ---- ---- ---- ---- 2.060 -.050 2.110 7250 ---- ---- ---- ---- 1.910 -.050 1.960 7300 ---- ---- ---- ---- 1.760 -.050 1.810 7350 ---- ---- ---- ---- 1.630 -.040 1.670 7400 ---- ---- ---- ---- 1.500 -.050 1.550 7450 ---- ---- ---- ---- 1.390 -.040 1.430 7500 ---- ---- ---- ---- 1.280 -.040 1.320 7550 ---- ---- ---- ---- 1.180 -.030 1.210 7600 ---- ---- ---- ---- 1.080 -.040 1.120 7650 ---- ---- ---- ---- 1.000 -.030 1.030 7700 ---- ---- ---- ---- .920 -.030 .950 7800 ---- ---- ---- ---- .780 -.020 .800 7900 ---- ---- ---- ---- .650 -.030 .680 8000 ---- ---- ---- ---- .550 -.020 .570 8100 ---- ---- ---- ---- .460 -.020 .480 8200 ---- ---- ---- ---- .380 -.020 .400 8300 ---- ---- ---- ---- .320 -.010 .330 8400 ---- ---- ---- ---- .260 -.010 .270 8500 ---- ---- ---- ---- .210 -.010 .220 8600 ---- ---- ---- ---- .180 UNCH .180 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.600 -.150 18.750 4900 ---- ---- ---- ---- 17.730 -.150 17.880 5000 ---- ---- ---- ---- 16.870 -.140 17.010 5100 ---- ---- ---- ---- 16.010 -.150 16.160 5200 ---- ---- ---- ---- 15.170 -.140 15.310 5300 ---- ---- ---- ---- 14.330 -.140 14.470 5400 ---- ---- ---- ---- 13.500 -.140 13.640 5500 ---- ---- ---- ---- 12.690 -.140 12.830 5600 ---- ---- ---- ---- 11.890 -.130 12.020 5700 ---- ---- ---- ---- 11.100 -.130 11.230 5800 ---- ---- ---- ---- 10.330 -.130 10.460 5850 ---- ---- ---- ---- 9.950 -.130 10.080 5900 ---- ---- ---- ---- 9.580 -.120 9.700 5950 ---- ---- ---- ---- 9.210 -.120 9.330 6000 ---- ---- ---- ---- 8.840 -.120 8.960 6050 ---- ---- ---- ---- 8.480 -.120 8.600 6100 ---- ---- ---- ---- 8.130 -.120 8.250 6150 ---- ---- ---- ---- 7.780 -.120 7.900 6200 ---- ---- ---- ---- 7.440 -.110 7.550 6250 ---- ---- ---- ---- 7.100 -.110 7.210 6300 ---- ---- ---- ---- 6.770 -.110 6.880 6350 ---- ---- ---- ---- 6.450 -.110 6.560 6400 ---- ---- ---- ---- 6.130 -.110 6.240 6450 ---- ---- ---- ---- 5.820 -.110 5.930 6500 ---- ---- ---- ---- 5.520 -.100 5.620 1 6550 ---- ---- ---- ---- 5.230 -.100 5.330 6600 ---- ---- ---- ---- 4.950 -.090 5.040 6650 ---- ---- ---- ---- 4.670 -.100 4.770 6700 ---- ---- ---- ---- 4.410 -.090 4.500 6750 ---- ---- ---- ---- 4.150 -.090 4.240 6800 ---- ---- ---- ---- 3.910 -.080 3.990 6850 ---- ---- ---- ---- 3.670 -.080 3.750 6900 ---- ---- ---- ---- 3.450 -.080 3.530 6950 ---- ---- ---- ---- 3.230 -.080 3.310 7000 ---- ---- ---- ---- 3.030 -.070 3.100 7050 ---- ---- ---- ---- 2.830 -.070 2.900 7100 ---- ---- ---- ---- 2.650 -.060 2.710 7150 ---- ---- ---- ---- 2.470 -.060 2.530 7200 ---- ---- ---- ---- 2.300 -.060 2.360 7250 ---- ---- ---- ---- 2.150 -.050 2.200 7300 ---- ---- ---- ---- 2.000 -.050 2.050 7350 ---- ---- ---- ---- 1.860 -.050 1.910 7400 ---- ---- ---- ---- 1.730 -.050 1.780 7450 ---- ---- ---- ---- 1.610 -.040 1.650 7500 ---- ---- ---- ---- 1.490 -.050 1.540 7600 ---- ---- ---- ---- 1.290 -.040 1.330 7700 ---- ---- ---- ---- 1.110 -.030 1.140 7800 ---- ---- ---- ---- .950 -.030 .980 7900 ---- ---- ---- ---- .820 -.020 .840 8000 ---- ---- ---- ---- .700 -.020 .720 8100 ---- ---- ---- ---- .590 -.030 .620 8200 ---- ---- ---- ---- .500 -.020 .520 8300 ---- ---- ---- ---- .430 -.010 .440 8400 ---- ---- ---- ---- .360 -.020 .380 ADU DEC24 AUD/USD Monthly Options CALL 5300 ---- ---- ---- ---- 14.360 UNCH ---- 5400 ---- ---- ---- ---- 13.550 -.160 13.710 5500 ---- ---- ---- ---- 12.760 -.150 12.910 5600 ---- ---- ---- ---- 11.980 -.150 12.130 5700 ---- ---- ---- ---- 11.210 -.150 11.360 5800 ---- ---- ---- ---- 10.460 -.140 10.600 5900 ---- ---- ---- ---- 9.720 -.140 9.860 6000 ---- ---- ---- ---- 9.000 -.130 9.130 6100 ---- ---- ---- ---- 8.300 -.130 8.430 6200 ---- ---- ---- ---- 7.620 -.130 7.750 6250 ---- ---- ---- ---- 7.290 UNCH ---- 6300 ---- ---- ---- ---- 6.970 -.120 7.090 6350 ---- ---- ---- ---- 6.650 -.120 6.770 6400 ---- ---- ---- ---- 6.340 -.110 6.450 6450 ---- ---- ---- ---- 6.040 -.110 6.150 6500 ---- ---- ---- ---- 5.740 -.110 5.850 6550 ---- ---- ---- ---- 5.450 -.110 5.560 6600 ---- ---- ---- ---- 5.170 -.110 5.280 6650 ---- ---- ---- ---- 4.900 -.100 5.000 6700 ---- ---- ---- ---- 4.640 -.100 4.740 6750 ---- ---- ---- ---- 4.380 -.100 4.480 6800 ---- ---- ---- ---- 4.140 -.090 4.230 6850 ---- ---- ---- ---- 3.910 -.090 4.000 6900 ---- ---- ---- ---- 3.680 -.090 3.770 6950 ---- ---- ---- ---- 3.470 -.080 3.550 7000 ---- ---- ---- ---- 3.260 -.080 3.340 7050 ---- ---- ---- ---- 3.060 -.080 3.140 7100 ---- ---- ---- ---- 2.870 -.080 2.950 7150 ---- ---- ---- ---- 2.700 -.070 2.770 7200 ---- ---- ---- ---- 2.530 -.070 2.600 7250 ---- ---- ---- ---- 2.370 -.060 2.430 7300 ---- ---- ---- ---- 2.210 -.070 2.280 7350 ---- ---- ---- ---- 2.070 -.060 2.130 7400 ---- ---- ---- ---- 1.940 -.060 2.000 7450 ---- ---- ---- ---- 1.810 -.060 1.870 7500 ---- ---- ---- ---- 1.690 -.050 1.740 7600 ---- ---- ---- ---- 1.480 -.040 1.520 7700 ---- ---- ---- ---- 1.290 -.040 1.330 7800 ---- ---- ---- ---- 1.120 -.040 1.160 7900 ---- ---- ---- ---- .980 -.030 1.010 8000 ---- ---- ---- ---- .850 -.030 .880 8100 ---- ---- ---- ---- .730 -.030 .760 8200 ---- ---- ---- ---- .630 -.030 .660 8300 ---- ---- ---- ---- .540 -.020 .560 8400 ---- ---- ---- ---- .470 -.010 .480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 496 1664 13002 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 UNCH CAB 181 5400 ---- ---- ---- ---- CAB -.005 .005 374 5500 ---- ---- ---- ---- CAB -.005 .005 165 5600 ---- ---- ---- ---- CAB -.005 .005 107 5700 .005 .005 .005 .005 CAB -.005 8 .005 80 5750 ---- ---- ---- ---- CAB -.005 .005 70 5800 ---- ---- ---- ---- CAB -.005 .005 104 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 65 5950 ---- ---- ---- ---- CAB -.005 .005 5 6000 ---- ---- ---- ---- CAB -.005 .005 91 6050 ---- ---- ---- ---- CAB -.005 .005 33 6100 ---- ---- ---- ---- CAB -.005 .005 174 6150 ---- ---- ---- ---- .005 -.005 .010 62 6200 .015 .015 .010A .010A .005 -.005 18 .010 1 81 6250 ---- ---- ---- ---- .010 -.005 .015 2 89 6300 ---- ---- ---- ---- .020 UNCH .020 8 280 6350 ---- ---- ---- ---- .030 -.005 1 .035 9 93 6400 ---- ---- .050A .050A .050 -.010 1 .060 45 284 6450 .080 .080 .080 .080 .080 -.010 38 .090 4 304 6500 .120 .150B .120 .130 .130 -.010 3 .140 75 295 6525 ---- ---- ---- .150A .170 UNCH ---- 6550 ---- .230B .180A .180A .210 UNCH .210 86 149 6575 .250 .290B .220A .290B .260 UNCH 1 .260 3 3 6600 .310 .350B .260A .320B .310 -.010 5 .320 3 280 6625 ---- .430B .310A .310A .380 -.010 1 .390 93 116 6650 .470 .510B .370A .510B .470 UNCH 2 .470 16 195 6675 .560 .620B .450A .620B .560 UNCH 2 .560 1 89 6700 .650 .730B .530A .640A .670 +.010 205 .660 5 217 6725 ---- .860B .630A .630A .790 +.020 .770 13 74 6750 .900 1.000B .740A .940B .920 +.020 4 .900 7 91 6775 ---- 1.150B .870A .870A 1.060 +.030 1.030 7 32 6800 1.140 1.320B 1.010A 1.320B 1.220 +.040 3 1.180 2 540 6825 ---- 1.500B 1.170A 1.170A 1.400 +.050 1.350 4 5 6850 ---- 1.690B 1.440A 1.440A 1.580 +.050 1.530 122 6875 ---- 1.900B 1.630A 1.630A 1.780 +.060 1.720 1 6900 ---- 2.110B 1.820A 1.820A 1.990 +.070 1 1.920 12 221 6925 ---- 2.330B 2.030A 2.030A 2.210 +.080 2.130 6950 ---- 2.550B 2.240A 2.240A 2.430 +.080 2.350 2 2 6975 ---- 2.780B 2.460A 2.460A 2.660 +.090 2.570 7000 ---- 3.010B 2.690A 2.690A 2.890 +.090 2 2.800 2 7025 ---- 3.250B 2.920A 2.920A 3.130 +.100 3.030 7050 ---- 3.490B 3.160A 3.160A 3.370 +.100 3.270 7075 ---- 3.740B 3.400A 3.400A 3.610 +.100 3.510 7100 ---- 3.980B 3.640A 3.640A 3.850 +.100 3.750 9 7150 ---- 4.470B 4.130A 4.130A 4.350 +.110 4.240 7200 ---- 4.960B 4.630A 4.630A 4.840 +.100 2 4.740 1 2 7250 ---- 5.250B 5.120A 5.120A 5.330 +.100 5.230 7300 ---- ---- ---- ---- 5.830 +.100 5.730 1 7350 ---- ---- ---- ---- 6.330 +.110 6.220 7400 ---- ---- ---- ---- 6.830 +.110 6.720 7450 ---- ---- ---- ---- 7.320 +.100 7.220 1 7500 ---- ---- ---- ---- 7.820 +.110 7.710 7550 ---- ---- ---- ---- 8.320 +.110 8.210 7600 ---- ---- ---- ---- 8.820 +.110 8.710 7650 ---- ---- ---- ---- 9.320 +.110 9.210 7700 ---- ---- ---- ---- 9.820 +.110 9.710 7750 ---- ---- ---- ---- 10.310 +.100 10.210 7800 ---- ---- ---- ---- 10.810 +.100 10.710 7850 ---- ---- ---- ---- 11.310 +.100 11.210 7900 ---- ---- ---- ---- 11.810 +.110 11.700 7950 ---- ---- ---- ---- 12.310 +.110 12.200 8000 ---- ---- ---- ---- 12.810 +.110 12.700 8050 ---- ---- ---- ---- 13.310 +.110 13.200 8100 ---- ---- ---- ---- 13.810 +.110 13.700 8150 ---- ---- ---- ---- 14.300 +.100 14.200 8200 ---- ---- ---- ---- 14.800 +.100 14.700 8300 ---- ---- ---- ---- 15.800 +.110 15.690 8400 ---- ---- ---- ---- 16.800 +.110 16.690 8500 ---- ---- ---- ---- 17.800 +.110 17.690 8600 ---- ---- ---- ---- 18.790 +.100 18.690 7 8700 ---- ---- ---- ---- 19.790 +.110 19.680 8800 ---- ---- ---- ---- 20.790 +.110 20.680 14 8900 ---- ---- ---- ---- 21.790 +.110 21.680 7 9000 ---- ---- ---- ---- 22.780 +.100 22.680 9100 ---- ---- ---- ---- 23.780 +.110 23.670 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 ---- ---- ---- ---- CAB -.005 .005 23 5600 ---- ---- ---- ---- .005 UNCH .005 34 5700 ---- ---- ---- ---- .005 -.005 .010 15 29 5750 ---- ---- ---- ---- .010 UNCH .010 4 5800 ---- ---- ---- ---- .010 -.005 .015 21 5850 ---- ---- ---- ---- .015 -.005 .020 1 5900 .030 .030 .030 .030 .020 -.005 15 .025 55 5950 ---- ---- ---- ---- .025 -.005 .030 2 6000 ---- ---- ---- ---- .035 -.005 .040 12 6050 .045 .050 .045 .045A .045 -.005 2 .050 2 6100 ---- ---- ---- ---- .060 UNCH 1 .060 34 6150 ---- ---- ---- ---- .070 -.010 .080 53 54 6200 .090 .090 .090 .090 .100 UNCH 3 .100 16 71 6250 ---- ---- .120A .120A .130 UNCH .130 35 36 6300 ---- ---- .160A .160A .160 -.010 2 .170 2 222 6350 .200 .220B .200 .220B .210 -.010 2 .220 2 234 6400 ---- .290B .240A .240A .270 -.010 4 .280 2 249 6450 ---- .370B .300A .300A .350 UNCH 2 .350 4 92 6500 .430 .480B .380A .450B .450 +.010 6 .440 151 153 6550 .570 .600B .490A .600B .570 +.010 201 .560 7 16 6600 .710 .760B .610A .750B .720 +.020 3 .700 2 25 6650 .880 .950B .760A .920B .900 +.030 100 .870 6700 1.120 1.170B .950A 1.120 1.110 +.030 4 1.080 9 34 6750 ---- 1.430B 1.160A 1.160A 1.350 +.040 3 1.310 3 3 6800 ---- 1.720B 1.440A 1.440A 1.630 +.040 1.590 2 1 6850 ---- 2.040B 1.730A 1.730A 1.950 +.060 1.890 16 15 6900 ---- 2.400B 2.150A 2.150A 2.300 +.060 1 2.240 1 6950 ---- 2.780B 2.510A 2.510A 2.680 +.070 2.610 7000 ---- 3.200B 2.910A 2.910A 3.090 +.080 3.010 4 11 7050 ---- 3.630B 3.320A 3.320A 3.520 +.090 3.430 7100 ---- 4.080B 3.760A 3.760A 3.960 +.090 3.870 7150 ---- 4.540B 4.210A 4.210A 4.420 +.100 4.320 7200 ---- 5.010B 4.680A 4.680A 4.890 +.100 4.790 7250 ---- 5.490B 5.150A 5.150A 5.370 +.110 5.260 7300 ---- 5.970B 5.640A 5.640A 5.850 +.100 5.750 7350 ---- 6.460B 6.120A 6.120A 6.330 +.100 6.230 7400 ---- 6.950B 6.610A 6.610A 6.820 +.100 6.720 7450 ---- 7.440B 7.100A 7.100A 7.310 +.100 7.210 1 7500 ---- 7.930B 7.590A 7.590A 7.810 +.110 7.700 7550 ---- 8.430B 8.090A 8.090A 8.300 +.100 8.200 20 7600 ---- 8.920B 8.580A 8.580A 8.790 +.100 8.690 7650 ---- 9.410B 9.080A 9.080A 9.290 +.100 9.190 7700 ---- ---- ---- ---- 9.790 +.110 9.680 7750 ---- ---- ---- ---- 10.280 +.100 10.180 7800 ---- ---- ---- ---- 10.780 +.100 10.680 7850 ---- ---- ---- ---- 11.270 +.100 11.170 7900 ---- ---- ---- ---- 11.770 +.100 11.670 7950 ---- ---- ---- ---- 12.270 +.110 12.160 8000 ---- ---- ---- ---- 12.760 +.100 12.660 8050 ---- ---- ---- ---- 13.260 +.100 13.160 8100 ---- ---- ---- ---- 13.760 +.110 13.650 6 8150 ---- ---- ---- ---- 14.260 +.110 14.150 8200 ---- ---- ---- ---- 14.750 +.100 14.650 8300 ---- ---- ---- ---- 15.750 +.110 15.640 8400 ---- ---- ---- ---- 16.740 +.100 16.640 8500 ---- ---- ---- ---- 17.740 +.110 17.630 8600 ---- ---- ---- ---- 18.730 +.110 18.620 8700 ---- ---- ---- ---- 19.720 +.100 19.620 6 8800 ---- ---- ---- ---- 20.720 +.110 20.610 8900 ---- ---- ---- ---- 21.710 +.100 21.610 9000 ---- ---- ---- ---- 22.710 +.110 22.600 6 9100 ---- ---- ---- ---- 23.700 +.110 23.590 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 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 2 5600 ---- ---- ---- ---- .020 UNCH .020 9 5700 ---- ---- ---- ---- .030 UNCH .030 3 5750 ---- ---- ---- ---- .035 UNCH .035 5800 ---- ---- ---- ---- .040 UNCH .040 20 5850 ---- ---- ---- ---- .050 UNCH .050 85 5900 ---- ---- ---- ---- .060 UNCH .060 31 5950 ---- ---- ---- ---- .080 UNCH .080 7 6000 ---- ---- ---- ---- .090 UNCH .090 2 12 6050 ---- ---- ---- ---- .110 UNCH .110 2 6100 .130 .130 .130 .130 .140 UNCH 4 .140 20 26 6150 ---- ---- ---- ---- .170 UNCH .170 21 6200 ---- ---- .200A .200A .210 UNCH 1 .210 2 206 6250 ---- .260B .240A .240A .250 UNCH .250 8 6300 ---- .320B .280A .280A .310 UNCH .310 62 123 6350 ---- .400B .340A .340A .380 +.010 .370 4 6400 ---- .490B .420A .420A .460 UNCH 2 .460 1 15 6450 ---- .590B .500A .500A .560 +.010 .550 2 6500 ---- .720B .600A .600A .670 UNCH 100 .670 500 505 6550 ---- .860B .720A .720A .810 +.010 .800 2 6600 ---- 1.030B .870A .870A .980 +.020 .960 25 6650 ---- 1.220B 1.030A 1.030A 1.160 +.020 1.140 59 37 6700 1.350 1.450B 1.220A 1.410B 1.380 +.030 2 1.350 9 6750 ---- 1.700B 1.440A 1.440A 1.620 +.030 1.590 6800 ---- 1.970B 1.700A 1.700A 1.900 +.050 1.850 13 6850 ---- 2.280B 1.980A 1.980A 2.200 +.050 2.150 1 6900 ---- 2.610B 2.280A 2.280A 2.530 +.060 2.470 1 15 6950 ---- 2.970B 2.730A 2.730A 2.890 +.070 2.820 7000 ---- 3.360B 3.090A 3.090A 3.270 +.080 3.190 10 12 7050 ---- 3.760B 3.480A 3.480A 3.670 +.090 3.580 10 10 7100 ---- 4.190B 3.890A 3.890A 4.090 +.100 3.990 7150 ---- 4.630B 4.320A 4.320A 4.520 +.100 4.420 7200 ---- 5.080B 4.760A 4.760A 4.970 +.110 4.860 7250 ---- 5.540B 5.220A 5.220A 5.420 +.100 5.320 1 7300 ---- 6.010B 5.680A 5.680A 5.880 +.100 5.780 7350 ---- 6.480B 6.150A 6.150A 6.360 +.110 6.250 7400 ---- 6.960B 6.630A 6.630A 6.830 +.110 6.720 7450 ---- 7.440B 7.110A 7.110A 7.310 +.110 7.200 7500 ---- 7.930B 7.600A 7.600A 7.800 +.110 7.690 7550 ---- 8.420B 8.080A 8.080A 8.280 +.100 8.180 7600 ---- 8.900B 8.570A 8.570A 8.770 +.100 8.670 7650 ---- 9.390B 9.060A 9.060A 9.260 +.100 9.160 7700 ---- 9.880B 9.550A 9.550A 9.760 +.110 9.650 1 7750 ---- 10.380B 10.040A 10.040A 10.250 +.110 10.140 7800 ---- 10.870B 10.540A 10.540A 10.740 +.100 10.640 7850 ---- 11.360B 11.030A 11.030A 11.240 +.110 11.130 7900 ---- 11.860B 11.520A 11.520A 11.730 +.110 11.620 7950 ---- 12.350B 12.020A 12.020A 12.230 +.110 12.120 8000 ---- 12.840B 12.510A 12.510A 12.720 +.110 12.610 8050 ---- 13.340B 13.010A 13.010A 13.220 +.110 13.110 8100 ---- 13.830B 13.500A 13.500A 13.710 +.100 13.610 8150 ---- 14.330B 14.000A 14.000A 14.210 +.110 14.100 8200 ---- 14.820B 14.490A 14.490A 14.700 +.100 14.600 8300 ---- 15.810B 15.480A 15.480A 15.690 +.100 15.590 8400 ---- ---- ---- ---- 16.680 +.100 16.580 8500 ---- ---- ---- ---- 17.670 +.100 17.570 8600 ---- ---- ---- ---- 18.660 +.100 18.560 8700 ---- ---- ---- ---- 19.660 +.110 19.550 8800 ---- ---- ---- ---- 20.650 +.110 20.540 6 8900 ---- ---- ---- ---- 21.640 +.110 21.530 12 9000 ---- ---- ---- ---- 22.630 +.110 22.520 6 9100 ---- ---- ---- ---- 23.620 +.110 23.510 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- .005 UNCH .005 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 -.005 .025 5500 ---- ---- ---- ---- .030 UNCH .030 15 5600 ---- ---- ---- ---- .040 -.005 .045 1 5700 ---- ---- ---- ---- .060 UNCH .060 20 31 5750 ---- ---- ---- ---- .070 UNCH .070 54 54 5800 ---- ---- ---- ---- .080 UNCH .080 20 24 5850 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .120 +.010 .110 1 5950 ---- .140B ---- .140B .140 +.010 .130 6000 ---- .170B ---- .170B .170 +.010 .160 5 6050 ---- .200B ---- .200B .200 +.010 .190 2 6100 ---- .240B ---- .240B .240 +.010 .230 6150 ---- .290B ---- .290B .290 +.020 .270 6200 ---- .340B .310A .310A .340 +.020 .320 16 6250 ---- .410B .370A .370A .400 +.010 .390 6300 ---- .480B .430A .430A .470 +.010 .460 6350 ---- .570B .500A .500A .560 +.020 1 .540 6400 ---- .660B .580A .580A .650 +.010 .640 6450 ---- .780B .680A .680A .760 +.020 .740 6500 ---- .900B .790A .790A .890 +.020 .870 1 2 6550 ---- 1.060B .920A .920A 1.030 +.020 1.010 2 6600 ---- 1.220B 1.060A 1.060A 1.190 +.030 1.160 6650 ---- 1.410B 1.230A 1.230A 1.370 +.030 1.340 6700 ---- 1.620B 1.410A 1.410A 1.580 +.040 1.540 6750 ---- 1.850B 1.620A 1.620A 1.800 +.040 1.760 3 6800 ---- 2.110B 1.880A 1.880A 2.050 +.050 2.000 6850 ---- 2.390B 2.140A 2.140A 2.330 +.060 2.270 6900 ---- 2.700B 2.420A 2.420A 2.630 +.070 2.560 1 6950 ---- 3.020B 2.720A 2.720A 2.950 +.070 2.880 7000 ---- 3.240B 3.150A 3.150A 3.300 +.080 3.220 4 7050 ---- ---- ---- ---- 3.660 +.080 3.580 7100 ---- ---- ---- ---- 4.050 +.090 3.960 7150 ---- ---- ---- ---- 4.450 +.090 4.360 7200 ---- ---- ---- ---- 4.870 +.090 4.780 7250 ---- ---- ---- ---- 5.300 +.090 5.210 7300 ---- ---- ---- ---- 5.740 +.090 5.650 7350 ---- ---- ---- ---- 6.200 +.100 6.100 7400 ---- ---- ---- ---- 6.660 +.110 6.550 7450 ---- ---- ---- ---- 7.120 +.100 7.020 7500 ---- ---- ---- ---- 7.590 +.100 7.490 7550 ---- ---- ---- ---- 8.070 +.110 7.960 7600 ---- ---- ---- ---- 8.540 +.100 8.440 7650 ---- ---- ---- ---- 9.030 +.110 8.920 7700 ---- ---- ---- ---- 9.510 +.110 9.400 7750 ---- ---- ---- ---- 9.990 +.100 9.890 7800 ---- ---- ---- ---- 10.480 +.110 10.370 7850 ---- ---- ---- ---- 10.970 +.110 10.860 7900 ---- ---- ---- ---- 11.460 +.110 11.350 7950 ---- ---- ---- ---- 11.950 +.110 11.840 8000 ---- ---- ---- ---- 12.440 +.110 12.330 6 8100 ---- ---- ---- ---- 13.420 +.110 13.310 8200 ---- ---- ---- ---- 14.410 +.110 14.300 8300 ---- ---- ---- ---- 15.390 +.110 15.280 8400 ---- ---- ---- ---- 16.370 +.100 16.270 8500 ---- ---- ---- ---- 17.360 +.110 17.250 8600 ---- ---- ---- ---- 18.350 +.110 18.240 8700 ---- ---- ---- ---- 19.330 +.100 19.230 12 8800 ---- ---- ---- ---- 20.320 +.110 20.210 8900 ---- ---- ---- ---- 21.310 +.110 21.200 10 9000 ---- ---- ---- ---- 22.290 +.100 22.190 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- ---- ---- ---- .025 +.005 .020 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- ---- ---- ---- .045 +.005 .040 5500 ---- ---- ---- ---- .060 +.010 .050 2 5600 ---- ---- ---- ---- .080 +.010 .070 1 5700 ---- ---- ---- ---- .110 +.010 .100 5750 ---- ---- ---- ---- .130 +.010 .120 5800 ---- ---- ---- ---- .150 +.010 .140 5850 ---- ---- ---- ---- .170 +.010 .160 5900 ---- .190B ---- .190B .200 +.020 .180 8 5950 ---- .220B ---- .220B .230 +.020 .210 6000 ---- .260B ---- .260B .270 +.020 .250 18 6050 ---- .300B ---- .300B .310 +.020 .290 6100 ---- .350B ---- .350B .350 +.010 .340 3 6150 ---- .410B .380A .380A .410 +.020 .390 10 6200 ---- .480B .430A .430A .470 +.020 .450 6250 ---- .550B .500A .500A .550 +.030 .520 6300 ---- .640B .570A .570A .630 +.030 .600 6350 ---- .730B .650A .650A .720 +.020 .700 6400 ---- .840B .750A .750A .830 +.030 .800 6450 ---- .960B .850A .850A .950 +.030 .920 6500 ---- 1.100B .970A .970A 1.080 +.030 1.050 6550 ---- 1.250B 1.110A 1.110A 1.230 +.030 1.200 6600 ---- 1.420B 1.260A 1.260A 1.400 +.040 1.360 6650 ---- 1.620B 1.430A 1.430A 1.590 +.050 1.540 6700 ---- 1.830B 1.620A 1.620A 1.790 +.040 1.750 6750 ---- 2.060B 1.830A 1.830A 2.020 +.050 1.970 6800 ---- 2.310B 2.060A 2.060A 2.260 +.050 2.210 6850 ---- 2.590B 2.360A 2.360A 2.530 +.060 2.470 6900 ---- 2.890B 2.630A 2.630A 2.820 +.060 2.760 6950 ---- 3.210B 2.920A 2.920A 3.140 +.070 3.070 7000 ---- 3.540B 3.240A 3.240A 3.470 +.070 3.400 7050 ---- ---- 3.670A 3.670A 3.820 +.080 3.740 7100 ---- ---- ---- ---- 4.190 +.080 4.110 7150 ---- ---- ---- ---- 4.580 +.090 4.490 7200 ---- ---- ---- ---- 4.980 +.090 4.890 7250 ---- ---- ---- ---- 5.400 +.090 5.310 7300 ---- ---- ---- ---- 5.820 +.090 5.730 7350 ---- ---- ---- ---- 6.260 +.090 6.170 7400 ---- ---- ---- ---- 6.710 +.100 6.610 7450 ---- ---- ---- ---- 7.160 +.090 7.070 7500 ---- ---- ---- ---- 7.620 +.090 7.530 7550 ---- ---- ---- ---- 8.090 +.100 7.990 7600 ---- ---- ---- ---- 8.560 +.100 8.460 7650 ---- ---- ---- ---- 9.030 +.100 8.930 7700 ---- ---- ---- ---- 9.510 +.100 9.410 7750 ---- ---- ---- ---- 9.990 +.110 9.880 7800 ---- ---- ---- ---- 10.470 +.110 10.360 7900 ---- ---- ---- ---- 11.430 +.100 11.330 8000 ---- ---- ---- ---- 12.400 +.100 12.300 8100 ---- ---- ---- ---- 13.380 +.110 13.270 6 8200 ---- ---- ---- ---- 14.360 +.110 14.250 8300 ---- ---- ---- ---- 15.340 +.110 15.230 8400 ---- ---- ---- ---- 16.320 +.110 16.210 5 8500 ---- ---- ---- ---- 17.300 +.110 17.190 8600 ---- ---- ---- ---- 18.280 +.110 18.170 8700 ---- ---- ---- ---- 19.260 +.110 19.150 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 +.005 .010 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .025 +.005 .020 5100 ---- ---- ---- ---- .030 UNCH .030 5200 ---- ---- ---- ---- .045 +.005 .040 5300 ---- ---- ---- ---- .060 +.010 .050 3 5400 ---- ---- ---- ---- .080 +.010 .070 5500 ---- ---- ---- ---- .100 +.010 .090 2 5600 ---- ---- ---- ---- .130 +.010 .120 5700 ---- ---- ---- ---- .170 +.010 .160 1 5750 ---- ---- ---- ---- .200 +.020 .180 1 5800 ---- ---- ---- ---- .220 +.010 .210 1 5850 ---- ---- ---- ---- .260 +.020 .240 5900 ---- ---- ---- ---- .290 +.020 .270 5950 ---- ---- ---- ---- .330 +.020 .310 6000 .390 .390 .390 .390 .380 +.030 6 .350 63 6050 ---- .420B .390A .390A .430 +.030 .400 6100 ---- .480B .440A .440A .480 +.030 .450 15 6150 ---- .540B .500A .500A .550 +.030 .520 6200 ---- .620B .570A .570A .620 +.030 .590 6250 ---- .700B .640A .640A .700 +.040 .660 6300 ---- .790B .720A .720A .790 +.040 .750 6350 ---- .900B .810A .810A .890 +.040 .850 71 6400 ---- 1.010B .920A .920A 1.010 +.050 .960 3 6450 ---- 1.140B 1.030A 1.030A 1.130 +.050 1.080 1 6500 ---- 1.280B 1.160A 1.160A 1.270 +.050 1.220 4 6550 ---- 1.440B 1.300A 1.300A 1.430 +.060 1.370 6600 ---- 1.620B 1.460A 1.460A 1.600 +.060 1.540 6650 ---- 1.810B 1.640A 1.640A 1.780 +.050 1.730 1 6700 ---- 2.020B 1.830A 1.830A 1.990 +.060 1.930 6750 ---- 2.250B 2.040A 2.040A 2.210 +.060 2.150 1 6800 ---- 2.500B 2.270A 2.270A 2.460 +.070 2.390 6850 ---- 2.770B 2.570A 2.570A 2.720 +.070 2.650 6900 ---- 3.060B 2.840A 2.840A 3.010 +.080 2.930 2 2 6950 ---- 3.370B 3.130A 3.130A 3.310 +.080 3.230 7000 ---- 3.700B 3.430A 3.430A 3.630 +.080 3.550 4 7050 ---- 4.040B 3.740A 3.740A 3.970 +.080 3.890 1 7100 ---- ---- ---- ---- 4.330 +.080 4.250 7150 ---- ---- ---- ---- 4.710 +.090 4.620 1 7200 ---- ---- ---- ---- 5.090 +.090 5.000 7250 ---- ---- ---- ---- 5.490 +.090 5.400 7300 ---- ---- ---- ---- 5.910 +.100 5.810 7350 ---- ---- ---- ---- 6.330 +.090 6.240 7400 ---- ---- ---- ---- 6.760 +.090 6.670 7450 ---- ---- ---- ---- 7.210 +.100 7.110 7500 ---- ---- ---- ---- 7.650 +.090 7.560 7550 ---- ---- ---- ---- 8.110 +.100 8.010 7600 ---- ---- ---- ---- 8.570 +.100 8.470 7650 ---- ---- ---- ---- 9.030 +.090 8.940 7700 ---- ---- ---- ---- 9.500 +.100 9.400 7750 ---- ---- ---- ---- 9.970 +.100 9.870 7800 ---- ---- ---- ---- 10.450 +.100 10.350 7850 ---- ---- ---- ---- 10.920 +.100 10.820 7900 ---- ---- ---- ---- 11.400 +.100 11.300 7950 ---- ---- ---- ---- 11.880 +.100 11.780 8000 ---- ---- ---- ---- 12.360 +.100 12.260 8050 ---- ---- ---- ---- 12.850 +.100 12.750 8100 ---- ---- ---- ---- 13.330 +.100 13.230 8200 ---- ---- ---- ---- 14.300 +.100 14.200 8300 ---- ---- ---- ---- 15.270 +.100 15.170 8400 ---- ---- ---- ---- 16.240 +.100 16.140 8500 ---- ---- ---- ---- 17.220 +.100 17.120 8600 ---- ---- ---- ---- 18.200 +.110 18.090 8700 ---- ---- ---- ---- 19.170 +.100 19.070 8800 ---- ---- ---- ---- 20.150 +.100 20.050 8900 ---- ---- ---- ---- 21.130 +.110 21.020 9000 ---- ---- ---- ---- 22.100 +.100 22.000 12 9100 ---- ---- ---- ---- 23.080 +.100 22.980 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 UNCH .020 4900 ---- ---- ---- ---- .025 UNCH .025 5000 ---- ---- ---- ---- .035 UNCH .035 5100 ---- ---- ---- ---- .045 UNCH .045 5200 ---- ---- ---- ---- .060 UNCH .060 5300 ---- ---- ---- ---- .080 UNCH .080 5400 ---- ---- ---- ---- .100 UNCH .100 5500 ---- ---- ---- ---- .130 UNCH .130 1 5600 ---- ---- ---- ---- .160 UNCH .160 5700 .200 .200 .200 .200 .210 UNCH 1 .210 5750 ---- ---- ---- ---- .240 +.010 .230 5800 ---- ---- ---- ---- .270 +.010 .260 5850 ---- ---- ---- ---- .310 +.010 .300 5900 ---- ---- ---- ---- .340 +.010 .330 5950 ---- ---- ---- ---- .390 +.010 .380 6000 ---- .430B .410A .410A .440 +.020 .420 2 6050 ---- .490B .460A .460A .490 +.010 .480 6100 ---- .550B .520A .520A .550 +.020 .530 6150 ---- .620B .580A .580A .620 +.020 .600 6200 ---- .700B .650A .650A .700 +.030 .670 6250 ---- .780B .730A .730A .780 +.030 .750 6300 ---- .880B .810A .810A .880 +.040 .840 6350 ---- .990B .910A .910A .980 +.030 .950 6400 ---- 1.100B 1.010A 1.010A 1.100 +.040 1.060 6450 ---- 1.230B 1.130A 1.130A 1.220 +.040 1.180 6500 ---- 1.370B 1.260A 1.260A 1.360 +.040 1.320 6550 ---- 1.530B 1.400A 1.400A 1.520 +.050 1.470 6600 ---- 1.700B 1.560A 1.560A 1.690 +.050 1.640 6650 ---- 1.890B 1.730A 1.730A 1.870 +.050 1.820 6700 ---- 2.100B 1.910A 1.910A 2.080 +.060 2.020 6750 ---- 2.320B 2.120A 2.120A 2.300 +.070 2.230 6800 ---- 2.560B 2.340A 2.340A 2.530 +.060 2.470 6850 ---- 2.820B 2.650A 2.650A 2.790 +.070 2.720 6900 ---- 3.100B 2.910A 2.910A 3.060 +.070 2.990 6950 ---- 3.390B 3.160A 3.160A 3.350 +.070 3.280 7000 ---- 3.700B 3.480A 3.480A 3.660 +.080 3.580 7050 ---- 4.030B 3.790A 3.790A 3.990 +.080 3.910 7100 ---- 4.380B 4.090A 4.090A 4.330 +.080 4.250 7150 ---- 4.740B 4.540A 4.540A 4.690 +.090 4.600 7200 ---- 5.120B 4.900A 4.900A 5.070 +.100 4.970 7250 ---- 5.510B 5.280A 5.280A 5.450 +.090 5.360 7300 ---- 5.910B 5.680A 5.680A 5.850 +.090 5.760 7350 ---- 6.320B 6.080A 6.080A 6.260 +.100 6.160 7400 ---- 6.740B 6.500A 6.500A 6.680 +.100 6.580 7450 ---- 7.170B 6.920A 6.920A 7.110 +.100 7.010 7500 ---- 7.610B 7.360A 7.360A 7.540 +.100 7.440 7550 ---- 8.060B 7.800A 7.800A 7.990 +.100 7.890 7600 ---- 8.510B 8.250A 8.250A 8.440 +.100 8.340 7650 ---- 8.960B 8.700A 8.700A 8.890 +.100 8.790 7700 ---- 9.420B 9.160A 9.160A 9.350 +.100 9.250 7800 ---- 10.350B 10.090A 10.090A 10.280 +.100 10.180 7900 ---- 11.300B 11.030A 11.030A 11.220 +.100 11.120 8000 ---- 12.250B 11.980A 11.980A 12.160 +.090 12.070 8100 ---- 13.200B 12.930A 12.930A 13.120 +.100 13.020 8200 ---- 14.160B 13.890A 13.890A 14.080 +.100 13.980 8300 ---- 15.120B 14.860A 14.860A 15.050 +.100 14.950 8400 ---- 16.090B 15.820A 15.820A 16.010 +.090 15.920 8500 ---- 17.050B 16.790A 16.790A 16.980 +.090 16.890 8600 ---- 18.020B 17.760A 17.760A 17.960 +.100 17.860 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .070 UNCH .070 5100 ---- ---- ---- ---- .090 +.010 .080 5200 ---- ---- ---- ---- .100 UNCH .100 5300 ---- ---- ---- ---- .120 UNCH .120 5400 ---- ---- ---- ---- .150 +.010 .140 5500 ---- ---- ---- ---- .180 +.010 .170 5600 ---- ---- ---- ---- .220 +.010 .210 1 5700 ---- ---- ---- ---- .270 +.010 .260 5750 ---- ---- ---- ---- .300 +.010 .290 5800 ---- ---- ---- ---- .330 +.010 .320 5850 ---- ---- ---- ---- .370 +.010 .360 5900 ---- ---- ---- ---- .420 +.010 .410 1 5950 ---- .460B ---- .460B .470 +.020 .450 6000 ---- .520B .500A .500A .520 +.010 .510 6050 ---- .580B .550A .550A .580 +.020 .560 6100 ---- .650B .610A .610A .650 +.020 .630 6150 ---- .720B .680A .680A .720 +.020 .700 6200 ---- .810B .760A .760A .810 +.030 .780 6250 ---- .900B .840A .840A .900 +.040 .860 6300 ---- 1.000B .930A .930A 1.000 +.040 .960 1 6350 ---- 1.110B 1.030A 1.030A 1.110 +.050 1.060 6400 ---- 1.230B 1.140A 1.140A 1.230 +.050 1.180 1 6450 ---- 1.370B 1.260A 1.260A 1.360 +.050 1.310 6500 ---- 1.510B 1.390A 1.390A 1.510 +.060 1.450 6550 ---- 1.670B 1.540A 1.540A 1.670 +.060 1.610 6600 ---- 1.850B 1.700A 1.700A 1.840 +.060 1.780 6650 ---- 2.040B 1.870A 1.870A 2.030 +.070 1.960 6700 ---- 2.240B 2.060A 2.060A 2.230 +.070 2.160 6750 ---- 2.470B 2.260A 2.260A 2.450 +.070 2.380 6800 ---- 2.700B 2.480A 2.480A 2.690 +.080 2.610 6850 ---- 2.960B 2.830A 2.830A 2.940 +.080 2.860 6900 ---- 3.230B 3.090A 3.090A 3.210 +.080 3.130 6950 ---- 3.520B 3.370A 3.370A 3.490 +.080 3.410 7000 ---- 3.830B 3.660A 3.660A 3.800 +.090 3.710 7050 ---- 4.150B 3.970A 3.970A 4.120 +.100 4.020 7100 ---- 4.490B 4.300A 4.300A 4.450 +.090 4.360 7150 ---- 4.840B 4.650A 4.650A 4.800 +.100 4.700 7200 ---- 5.210B 5.000A 5.000A 5.160 +.100 5.060 7250 ---- 5.590B 5.370A 5.370A 5.540 +.100 5.440 7300 ---- 5.980B 5.760A 5.760A 5.930 +.100 5.830 7350 ---- 6.380B 6.150A 6.150A 6.330 +.110 6.220 7400 ---- 6.800B 6.560A 6.560A 6.740 +.110 6.630 7450 ---- 7.220B 6.980A 6.980A 7.160 +.110 7.050 7500 ---- 7.650B 7.400A 7.400A 7.580 +.100 7.480 7550 ---- 8.080B 7.830A 7.830A 8.020 +.100 7.920 7600 ---- 8.530B 8.270A 8.270A 8.460 +.100 8.360 7650 ---- 8.980B 8.720A 8.720A 8.910 +.110 8.800 7700 ---- 9.430B 9.170A 9.170A 9.360 +.100 9.260 7800 ---- 10.350B 10.090A 10.090A 10.280 +.110 10.170 7900 ---- 11.280B 11.020A 11.020A 11.210 +.100 11.110 8000 ---- 12.220B 11.960A 11.960A 12.150 +.100 12.050 8100 ---- 13.170B 12.900A 12.900A 13.100 +.100 13.000 8200 ---- 14.120B 13.860A 13.860A 14.050 +.100 13.950 8300 ---- 15.080B 14.810A 14.810A 15.010 +.100 14.910 8400 ---- 16.030B 15.770A 15.770A 15.970 +.100 15.870 8500 ---- 17.000B 16.730A 16.730A 16.930 +.100 16.830 8600 ---- 17.960B 17.700A 17.700A 17.900 +.100 17.800 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 +.005 .045 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .150 +.010 .140 5400 ---- ---- ---- ---- .180 +.010 .170 5500 ---- ---- ---- ---- .220 +.010 .210 5600 ---- ---- ---- ---- .270 +.010 .260 1 5700 ---- ---- ---- ---- .340 +.020 .320 5750 ---- ---- ---- ---- .370 +.010 .360 5800 ---- ---- ---- ---- .410 +.010 .400 5850 ---- .450B ---- .450B .460 +.020 .440 5900 ---- .500B ---- .500B .510 +.020 .490 4 5950 ---- .560B ---- .560B .560 +.020 .540 6000 ---- .620B .590A .590A .620 +.020 .600 36 6050 ---- .690B .660A .660A .690 +.020 .670 50 6100 ---- .760B .720A .720A .760 +.020 .740 6150 ---- .840B .800A .800A .850 +.040 .810 6200 ---- .930B .870A .870A .930 +.030 .900 6250 ---- 1.020B .960A .960A 1.030 +.040 .990 6300 ---- 1.130B 1.060A 1.060A 1.140 +.050 1.090 6350 ---- 1.250B 1.160A 1.160A 1.250 +.050 1.200 6400 ---- 1.370B 1.280A 1.280A 1.380 +.060 1.320 6450 ---- 1.510B 1.400A 1.400A 1.510 +.060 1.450 6500 ---- 1.660B 1.540A 1.540A 1.660 +.070 1.590 6550 ---- 1.820B 1.690A 1.690A 1.820 +.070 1.750 6600 ---- 2.000B 1.850A 1.850A 1.990 +.070 1.920 6650 ---- 2.190B 2.030A 2.030A 2.180 +.070 2.110 6700 ---- 2.400B 2.220A 2.220A 2.380 +.070 2.310 6750 ---- 2.620B 2.420A 2.420A 2.600 +.080 2.520 1 6800 ---- 2.850B 2.640A 2.640A 2.830 +.080 2.750 6850 ---- 3.110B 2.980A 2.980A 3.080 +.080 3.000 6900 ---- 3.380B 3.230A 3.230A 3.340 +.070 3.270 6950 ---- 3.660B 3.510A 3.510A 3.630 +.090 3.540 7000 ---- 3.960B 3.800A 3.800A 3.930 +.090 3.840 7050 ---- 4.270B 4.100A 4.100A 4.240 +.090 4.150 7100 ---- 4.600B 4.430A 4.430A 4.570 +.090 4.480 7150 ---- 4.950B 4.760A 4.760A 4.910 +.090 4.820 7200 ---- 5.310B 5.110A 5.110A 5.270 +.100 5.170 7250 ---- 5.680B 5.470A 5.470A 5.630 +.100 5.530 7300 ---- 6.060B 5.850A 5.850A 6.010 +.100 5.910 7350 ---- 6.450B 6.230A 6.230A 6.400 +.100 6.300 7400 ---- 6.850B 6.630A 6.630A 6.810 +.110 6.700 7450 ---- 7.270B 7.030A 7.030A 7.220 +.110 7.110 7500 ---- 7.690B 7.450A 7.450A 7.630 +.100 7.530 7550 ---- 8.120B 7.870A 7.870A 8.060 +.110 7.950 7600 ---- 8.550B 8.300A 8.300A 8.490 +.110 8.380 7650 ---- 8.990B 8.740A 8.740A 8.930 +.110 8.820 7700 ---- 9.440B 9.180A 9.180A 9.370 +.100 9.270 7750 ---- 9.890B 9.630A 9.630A 9.820 +.110 9.710 7800 ---- 10.340B 10.080A 10.080A 10.270 +.100 10.170 7850 ---- 10.800B 10.540A 10.540A 10.730 +.110 10.620 7900 ---- 11.260B 11.000A 11.000A 11.190 +.110 11.080 7950 ---- 11.720B 11.470A 11.470A 11.650 +.100 11.550 8000 ---- 12.190B 11.930A 11.930A 12.120 +.110 12.010 8050 ---- 12.660B 12.400A 12.400A 12.580 +.100 12.480 8100 ---- 13.130B 12.870A 12.870A 13.050 +.100 12.950 8200 ---- 14.070B 13.810A 13.810A 14.000 +.100 13.900 8300 ---- 15.020B 14.760A 14.760A 14.950 +.100 14.850 8400 ---- 15.970B 15.710A 15.710A 15.900 +.100 15.800 8500 ---- 16.920B 16.670A 16.670A 16.860 +.100 16.760 8600 ---- 17.880B 17.630A 17.630A 17.820 +.100 17.720 8700 ---- 18.840B 18.580A 18.580A 18.780 +.100 18.680 8800 ---- 19.800B 19.540A 19.540A 19.740 +.100 19.640 8900 ---- 20.760B 20.500A 20.500A 20.700 +.090 20.610 9000 ---- 21.720B 21.470A 21.470A 21.670 +.100 21.570 9100 ---- 22.680B 22.430A 22.430A 22.630 +.090 22.540 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 UNCH .080 4900 ---- ---- ---- ---- .100 +.010 .090 5000 ---- ---- ---- ---- .110 UNCH .110 5100 ---- ---- ---- ---- .130 UNCH .130 5200 ---- ---- ---- ---- .150 UNCH .150 1 5300 ---- ---- ---- ---- .180 +.010 .170 5400 ---- ---- ---- ---- .220 +.010 .210 5500 ---- ---- ---- ---- .260 +.010 .250 5600 ---- ---- ---- ---- .320 +.020 .300 5700 ---- ---- ---- ---- .390 +.020 .370 200 5750 ---- ---- ---- ---- .430 +.020 .410 5800 ---- ---- ---- ---- .480 +.030 .450 5850 ---- ---- ---- ---- .520 +.020 .500 5900 ---- .560B ---- .560B .580 +.030 .550 5950 ---- .620B ---- .620B .640 +.040 .600 6000 ---- .680B .660A .660A .700 +.030 .670 6050 ---- .750B ---- .750B .770 +.040 .730 6100 ---- .830B ---- .830B .850 +.050 .800 6150 ---- .910B .870A .870A .930 +.050 .880 6200 ---- 1.000B .960A .960A 1.030 +.060 .970 6250 ---- 1.100B 1.040A 1.040A 1.120 +.060 1.060 6300 ---- 1.210B 1.140A 1.140A 1.230 +.060 1.170 6350 ---- 1.320B 1.250A 1.250A 1.350 +.070 1.280 6400 ---- 1.450B 1.360A 1.360A 1.470 +.070 1.400 6450 ---- 1.590B 1.490A 1.490A 1.610 +.080 1.530 6500 ---- 1.730B 1.630A 1.630A 1.760 +.080 1.680 6550 ---- 1.900B 1.780A 1.780A 1.910 +.070 1.840 6600 ---- 2.070B 1.940A 1.940A 2.080 +.070 2.010 6650 ---- 2.260B 2.110A 2.110A 2.270 +.080 2.190 6700 ---- 2.460B 2.300A 2.300A 2.470 +.080 2.390 6750 ---- 2.680B 2.500A 2.500A 2.680 +.080 2.600 6800 ---- 2.910B 2.720A 2.720A 2.900 +.070 2.830 6850 ---- 3.150B 2.950A 2.950A 3.150 +.080 3.070 6900 ---- 3.410B ---- 3.410B 3.400 +.080 3.320 6950 ---- 3.690B 3.590A 3.590A 3.680 +.080 3.600 7000 ---- 3.980B 3.870A 3.870A 3.960 +.080 3.880 7050 ---- 4.290B 4.170A 4.170A 4.270 +.090 4.180 7100 ---- 4.610B 4.480A 4.480A 4.590 +.090 4.500 7150 ---- 4.940B 4.810A 4.810A 4.920 +.100 4.820 7200 ---- 5.280B 5.150A 5.150A 5.260 +.090 5.170 7250 ---- 5.640B 5.500A 5.500A 5.620 +.100 5.520 7300 ---- 6.010B 5.870A 5.870A 5.990 +.100 5.890 7350 ---- 6.400B 6.240A 6.240A 6.370 +.100 6.270 7400 ---- 6.790B 6.630A 6.630A 6.770 +.110 6.660 7450 ---- 7.190B 7.030A 7.030A 7.170 +.110 7.060 7500 ---- 7.600B 7.430A 7.430A 7.580 +.120 7.460 7600 ---- 8.440B 8.270A 8.270A 8.420 +.110 8.310 7700 ---- 9.310B 9.130A 9.130A 9.290 +.120 9.170 7800 ---- 10.200B 10.020A 10.020A 10.180 +.120 10.060 7900 ---- 11.110B 10.920A 10.920A 11.090 +.120 10.970 8000 ---- 12.030B 11.840A 11.840A 12.010 +.120 11.890 8100 ---- 12.960B 12.770A 12.770A 12.940 +.120 12.820 8200 ---- 13.890B 13.710A 13.710A 13.870 +.110 13.760 8300 ---- 14.830B 14.650A 14.650A 14.820 +.120 14.700 8400 ---- 15.780B 15.590A 15.590A 15.760 +.110 15.650 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .130 +.010 .120 5100 ---- ---- ---- ---- .150 UNCH .150 5200 ---- ---- ---- ---- .180 UNCH .180 5300 ---- ---- ---- ---- .220 +.010 .210 5400 ---- ---- ---- ---- .270 +.010 .260 5500 ---- ---- ---- ---- .320 +.010 .310 5600 ---- ---- ---- ---- .380 +.010 .370 5700 ---- ---- ---- ---- .460 +.020 .440 1 5800 ---- ---- ---- ---- .550 +.020 .530 1 5900 ---- ---- .620A .620A .660 +.030 .630 6000 ---- .760B .740A .740A .790 +.040 .750 6050 ---- .840B .810A .810A .860 +.040 .820 6100 ---- .910B .880A .880A .940 +.050 .890 6150 ---- 1.000B .960A .960A 1.030 +.060 .970 6200 ---- 1.090B 1.050A 1.050A 1.120 +.060 1.060 6250 ---- 1.200B 1.140A 1.140A 1.220 +.060 1.160 6300 ---- 1.310B 1.240A 1.240A 1.330 +.060 1.270 6350 ---- 1.420B 1.350A 1.350A 1.450 +.070 1.380 6400 ---- 1.550B 1.470A 1.470A 1.580 +.080 1.500 6450 ---- 1.690B 1.600A 1.600A 1.720 +.080 1.640 6500 ---- 1.840B 1.740A 1.740A 1.870 +.080 1.790 6550 ---- 2.010B 1.890A 1.890A 2.030 +.080 1.950 6600 ---- 2.180B 2.050A 2.050A 2.210 +.090 2.120 6650 ---- 2.370B 2.230A 2.230A 2.390 +.090 2.300 6700 ---- 2.570B 2.420A 2.420A 2.590 +.090 2.500 6750 ---- 2.790B 2.620A 2.620A 2.800 +.080 2.720 6800 ---- 3.020B 2.840A 2.840A 3.020 +.080 2.940 6850 ---- 3.260B 3.070A 3.070A 3.260 +.070 3.190 6900 ---- 3.520B ---- 3.520B 3.520 +.080 3.440 6950 ---- 3.800B 3.700A 3.700A 3.790 +.080 3.710 7000 ---- 4.080B 3.980A 3.980A 4.080 +.090 3.990 7050 ---- ---- 4.280A 4.280A 4.380 +.090 4.290 7100 ---- ---- ---- ---- 4.700 +.100 4.600 7150 ---- ---- ---- ---- 5.020 +.100 4.920 7200 ---- ---- ---- ---- 5.360 +.100 5.260 7250 ---- ---- ---- ---- 5.710 +.100 5.610 7300 ---- ---- ---- ---- 6.080 +.110 5.970 7350 ---- ---- ---- ---- 6.450 +.110 6.340 7400 ---- ---- ---- ---- 6.830 +.110 6.720 7450 ---- ---- ---- ---- 7.230 +.110 7.120 7500 ---- ---- ---- ---- 7.630 +.110 7.520 7600 ---- ---- ---- ---- 8.460 +.110 8.350 7700 ---- ---- ---- ---- 9.310 +.110 9.200 7800 ---- ---- ---- ---- 10.190 +.110 10.080 7900 ---- ---- ---- ---- 11.090 +.120 10.970 8000 ---- ---- ---- ---- 12.000 +.120 11.880 8100 ---- ---- ---- ---- 12.920 +.120 12.800 8200 ---- ---- ---- ---- 13.840 +.120 13.720 8300 ---- ---- ---- ---- 14.780 +.120 14.660 8400 ---- ---- ---- ---- 15.720 +.120 15.600 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 +.010 .100 4900 ---- ---- ---- ---- .130 +.010 .120 5000 ---- ---- ---- ---- .150 UNCH .150 5100 ---- ---- ---- ---- .180 +.010 .170 5200 ---- ---- ---- ---- .220 +.010 .210 5300 ---- ---- ---- ---- .260 +.010 .250 2 5400 ---- ---- ---- ---- .310 +.020 .290 5500 ---- ---- ---- ---- .360 +.010 .350 5600 ---- ---- ---- ---- .430 +.020 .410 5700 ---- ---- ---- ---- .520 +.030 .490 5750 ---- ---- ---- ---- .560 +.020 .540 5800 ---- ---- ---- ---- .610 +.020 .590 5850 ---- .650B ---- .650B .670 +.030 .640 5900 ---- .710B ---- .710B .730 +.030 .700 2 5950 ---- .780B ---- .780B .800 +.040 .760 6000 ---- .850B ---- .850B .870 +.040 .830 1 6050 ---- .920B .900A .900A .950 +.040 .910 6100 ---- 1.010B .980A .980A 1.030 +.040 .990 6150 ---- 1.100B 1.070A 1.070A 1.120 +.040 1.080 6200 ---- 1.200B 1.160A 1.160A 1.220 +.050 1.170 6250 ---- 1.310B 1.250A 1.250A 1.320 +.050 1.270 6300 ---- 1.420B 1.360A 1.360A 1.440 +.060 1.380 1 6350 ---- 1.540B 1.470A 1.470A 1.560 +.060 1.500 6400 ---- 1.670B 1.590A 1.590A 1.690 +.060 1.630 6450 ---- 1.820B 1.730A 1.730A 1.830 +.060 1.770 6500 ---- 1.970B 1.870A 1.870A 1.980 +.070 1.910 6550 ---- 2.130B 2.020A 2.020A 2.140 +.070 2.070 6600 ---- 2.310B 2.190A 2.190A 2.320 +.070 2.250 6650 ---- 2.500B 2.360A 2.360A 2.500 +.070 2.430 6700 ---- 2.700B 2.550A 2.550A 2.700 +.070 2.630 6750 ---- 2.920B 2.760A 2.760A 2.910 +.070 2.840 6800 ---- 3.150B 2.970A 2.970A 3.140 +.070 3.070 6850 ---- 3.380B 3.200A 3.200A 3.380 +.070 3.310 6900 ---- 3.630B ---- 3.630B 3.630 +.070 3.560 6950 ---- 3.900B ---- 3.900B 3.900 +.070 3.830 7000 ---- 4.190B ---- 4.190B 4.180 +.080 4.100 7050 ---- 4.480B 4.390A 4.390A 4.480 +.080 4.400 7100 ---- ---- ---- ---- 4.790 +.090 4.700 7150 ---- ---- ---- ---- 5.110 +.090 5.020 7200 ---- ---- ---- ---- 5.440 +.090 5.350 7250 ---- ---- ---- ---- 5.790 +.100 5.690 7300 ---- ---- ---- ---- 6.140 +.090 6.050 7350 ---- ---- ---- ---- 6.510 +.100 6.410 7400 ---- ---- ---- ---- 6.890 +.100 6.790 7450 ---- ---- ---- ---- 7.280 +.110 7.170 7500 ---- ---- ---- ---- 7.670 +.100 7.570 7550 ---- ---- ---- ---- 8.080 +.110 7.970 7600 ---- ---- ---- ---- 8.490 +.110 8.380 7650 ---- ---- ---- ---- 8.910 +.120 8.790 7700 ---- ---- ---- ---- 9.330 +.110 9.220 7750 ---- ---- ---- ---- 9.760 +.110 9.650 7800 ---- ---- ---- ---- 10.200 +.120 10.080 7850 ---- ---- ---- ---- 10.640 +.120 10.520 7900 ---- ---- ---- ---- 11.080 +.110 10.970 7950 ---- ---- ---- ---- 11.530 +.120 11.410 8000 ---- ---- ---- ---- 11.980 +.110 11.870 8050 ---- ---- ---- ---- 12.430 +.110 12.320 8100 ---- ---- ---- ---- 12.890 +.110 12.780 8200 ---- ---- ---- ---- 13.810 +.110 13.700 8300 ---- ---- ---- ---- 14.740 +.110 14.630 8400 ---- ---- ---- ---- 15.670 +.110 15.560 8500 ---- ---- ---- ---- 16.610 +.110 16.500 8600 ---- ---- ---- ---- 17.550 +.110 17.440 8700 ---- ---- ---- ---- 18.490 +.100 18.390 8800 ---- ---- ---- ---- 19.440 +.110 19.330 8900 ---- ---- ---- ---- 20.390 +.110 20.280 9000 ---- ---- ---- ---- 21.340 +.110 21.230 9100 ---- ---- ---- ---- 22.290 +.110 22.180 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .170 +.010 .160 4900 ---- ---- ---- ---- .200 +.010 .190 5000 ---- ---- ---- ---- .240 +.020 .220 5100 ---- ---- ---- ---- .280 +.020 .260 5200 ---- ---- ---- ---- .330 +.020 .310 5300 ---- ---- ---- ---- .380 +.020 .360 5400 ---- ---- ---- ---- .450 +.020 .430 5500 ---- ---- ---- ---- .520 +.020 .500 5600 ---- ---- ---- ---- .610 +.030 .580 5700 ---- ---- ---- ---- .710 +.030 .680 5750 ---- ---- ---- ---- .770 +.030 .740 5800 ---- ---- .790A .790A .830 +.030 .800 5850 ---- ---- .850A .850A .890 +.030 .860 5900 ---- ---- .920A .920A .960 +.030 .930 5950 ---- ---- .990A .990A 1.040 +.040 1.000 6000 ---- ---- 1.060A 1.060A 1.120 +.040 1.080 6050 ---- ---- 1.140A 1.140A 1.210 +.040 1.170 6100 ---- ---- 1.230A 1.230A 1.300 +.040 1.260 6150 ---- ---- 1.320A 1.320A 1.400 +.050 1.350 6200 ---- ---- 1.420A 1.420A 1.510 +.050 1.460 6250 ---- ---- 1.520A 1.520A 1.620 +.050 1.570 6300 ---- ---- 1.640A 1.640A 1.750 +.060 1.690 6350 ---- ---- 1.760A 1.760A 1.880 +.070 1.810 6400 ---- ---- 1.890A 1.890A 2.020 +.070 1.950 6450 ---- 2.100B 2.030A 2.030A 2.170 +.080 2.090 6500 ---- 2.250B 2.170A 2.170A 2.320 +.080 2.240 6550 ---- 2.420B 2.330A 2.330A 2.490 +.080 2.410 6600 ---- 2.600B 2.500A 2.500A 2.670 +.090 2.580 6650 ---- 2.790B 2.680A 2.680A 2.860 +.090 2.770 6700 ---- 2.990B 2.870A 2.870A 3.060 +.090 2.970 6750 ---- 3.200B 3.070A 3.070A 3.270 +.090 3.180 6800 ---- 3.430B 3.280A 3.280A 3.490 +.090 3.400 6850 ---- ---- 3.500A 3.500A 3.730 +.090 3.640 6900 ---- ---- ---- ---- 3.980 +.100 3.880 6950 ---- ---- ---- ---- 4.240 +.100 4.140 7000 ---- ---- 4.410A 4.410A 4.510 +.090 4.420 7050 ---- ---- 4.690A 4.690A 4.790 +.090 4.700 7100 ---- ---- 4.980A 4.980A 5.090 +.090 5.000 7150 ---- ---- 5.280A 5.280A 5.400 +.100 5.300 7200 ---- ---- ---- ---- 5.730 +.110 5.620 7250 ---- ---- ---- ---- 6.060 +.110 5.950 7300 ---- ---- ---- ---- 6.410 +.120 6.290 7350 ---- ---- ---- ---- 6.770 +.130 6.640 7400 ---- ---- ---- ---- 7.140 +.140 7.000 7450 ---- ---- ---- ---- 7.510 +.140 7.370 7500 ---- ---- ---- ---- 7.890 +.150 7.740 7550 ---- ---- ---- ---- 8.280 +.150 8.130 7600 ---- ---- ---- ---- 8.680 +.160 8.520 7650 ---- ---- ---- ---- 9.070 +.150 8.920 7700 ---- ---- ---- ---- 9.480 +.150 9.330 7750 ---- ---- ---- ---- 9.890 +.150 9.740 7800 ---- ---- ---- ---- 10.300 +.140 10.160 7850 ---- ---- ---- ---- 10.720 +.140 10.580 7900 ---- ---- ---- ---- 11.140 +.130 11.010 7950 ---- ---- ---- ---- 11.570 +.130 11.440 8000 ---- ---- ---- ---- 12.000 +.120 11.880 8050 ---- ---- ---- ---- 12.440 +.120 12.320 8100 ---- ---- ---- ---- 12.880 +.120 12.760 8200 ---- ---- ---- ---- 13.770 +.120 13.650 8300 ---- ---- ---- ---- 14.660 +.110 14.550 8400 ---- ---- ---- ---- 15.570 +.110 15.460 8500 ---- ---- ---- ---- 16.490 +.110 16.380 8600 ---- ---- ---- ---- 17.410 +.110 17.300 8700 ---- ---- ---- ---- 18.340 +.110 18.230 8800 ---- ---- ---- ---- 19.270 +.110 19.160 8900 ---- ---- ---- ---- 20.200 +.110 20.090 9000 ---- ---- ---- ---- 21.140 +.110 21.030 9100 ---- ---- ---- ---- 22.080 +.110 21.970 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .320 UNCH .320 4900 ---- ---- ---- ---- .370 +.010 .360 5000 ---- ---- ---- ---- .430 +.010 .420 5100 ---- ---- ---- ---- .490 +.010 .480 5200 ---- ---- ---- ---- .560 +.010 .550 5300 ---- ---- ---- ---- .640 +.010 .630 5400 ---- ---- ---- ---- .730 +.020 .710 5500 ---- ---- ---- ---- .830 +.020 .810 5600 ---- ---- ---- ---- .940 +.020 .920 5700 ---- ---- ---- ---- 1.070 +.020 1.050 5800 ---- ---- ---- ---- 1.210 +.020 1.190 5850 ---- ---- ---- ---- 1.290 +.020 1.270 5900 ---- ---- ---- ---- 1.380 +.030 1.350 5950 ---- ---- ---- ---- 1.470 +.030 1.440 6000 ---- ---- ---- ---- 1.560 +.030 1.530 6050 ---- ---- ---- ---- 1.660 +.030 1.630 6100 ---- ---- ---- ---- 1.760 +.030 1.730 6150 ---- ---- ---- ---- 1.880 +.040 1.840 6200 ---- ---- ---- ---- 1.990 +.030 1.960 6250 ---- ---- ---- ---- 2.120 +.040 2.080 6300 ---- ---- ---- ---- 2.250 +.040 2.210 6350 ---- ---- ---- ---- 2.390 +.040 2.350 6400 ---- ---- ---- ---- 2.530 +.040 2.490 6450 ---- ---- ---- ---- 2.690 +.050 2.640 6500 ---- ---- ---- ---- 2.850 +.050 2.800 6550 ---- ---- ---- ---- 3.020 +.050 2.970 6600 ---- ---- ---- ---- 3.200 +.050 3.150 6650 ---- ---- ---- ---- 3.390 +.050 3.340 6700 ---- ---- ---- ---- 3.590 +.060 3.530 6750 ---- ---- ---- ---- 3.800 +.060 3.740 6800 ---- ---- ---- ---- 4.020 +.060 3.960 6850 ---- ---- ---- ---- 4.260 +.070 4.190 6900 ---- ---- ---- ---- 4.500 +.070 4.430 6950 ---- ---- ---- ---- 4.750 +.070 4.680 7000 ---- ---- ---- ---- 5.010 +.070 4.940 7050 ---- ---- ---- ---- 5.290 +.080 5.210 7100 ---- ---- ---- ---- 5.570 +.080 5.490 7150 ---- ---- ---- ---- 5.870 +.090 5.780 7200 ---- ---- ---- ---- 6.170 +.080 6.090 7250 ---- ---- ---- ---- 6.490 +.090 6.400 7300 ---- ---- ---- ---- 6.810 +.090 6.720 7350 ---- ---- ---- ---- 7.140 +.090 7.050 7400 ---- ---- ---- ---- 7.490 +.100 7.390 7450 ---- ---- ---- ---- 7.840 +.100 7.740 7500 ---- ---- ---- ---- 8.200 +.100 8.100 7550 ---- ---- ---- ---- 8.560 +.100 8.460 7600 ---- ---- ---- ---- 8.940 +.100 8.840 7650 ---- ---- ---- ---- 9.320 +.100 9.220 7700 ---- ---- ---- ---- 9.710 +.110 9.600 7800 ---- ---- ---- ---- 10.500 +.110 10.390 7900 ---- ---- ---- ---- 11.320 +.120 11.200 8000 ---- ---- ---- ---- 12.150 +.120 12.030 8100 ---- ---- ---- ---- 12.990 +.120 12.870 8200 ---- ---- ---- ---- 13.850 +.120 13.730 8300 ---- ---- ---- ---- 14.720 +.120 14.600 8400 ---- ---- ---- ---- 15.600 +.120 15.480 8500 ---- ---- ---- ---- 16.490 +.130 16.360 8600 ---- ---- ---- ---- 17.390 +.130 17.260 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .450 +.010 .440 4900 ---- ---- ---- ---- .510 +.010 .500 5000 ---- ---- ---- ---- .580 +.010 .570 5100 ---- ---- ---- ---- .650 +.010 .640 5200 ---- ---- ---- ---- .730 +.010 .720 5300 ---- ---- ---- ---- .820 +.010 .810 5400 ---- ---- ---- ---- .930 +.020 .910 5500 ---- ---- ---- ---- 1.040 +.020 1.020 5600 ---- ---- ---- ---- 1.160 +.020 1.140 5700 ---- ---- ---- ---- 1.300 +.020 1.280 5800 ---- ---- ---- ---- 1.460 +.030 1.430 5850 ---- ---- ---- ---- 1.550 +.030 1.520 5900 ---- ---- ---- ---- 1.640 +.030 1.610 5950 ---- ---- ---- ---- 1.730 +.030 1.700 6000 ---- ---- ---- ---- 1.830 +.030 1.800 6050 ---- ---- ---- ---- 1.930 +.030 1.900 6100 ---- ---- ---- ---- 2.040 +.030 2.010 6150 ---- ---- ---- ---- 2.160 +.040 2.120 6200 ---- ---- ---- ---- 2.280 +.040 2.240 6250 ---- ---- ---- ---- 2.410 +.050 2.360 6300 ---- ---- ---- ---- 2.540 +.040 2.500 6350 ---- ---- ---- ---- 2.680 +.050 2.630 6400 ---- ---- ---- ---- 2.830 +.050 2.780 6450 ---- ---- ---- ---- 2.980 +.050 2.930 6500 ---- ---- ---- ---- 3.150 +.060 3.090 6550 ---- ---- ---- ---- 3.320 +.060 3.260 6600 ---- ---- ---- ---- 3.500 +.060 3.440 6650 ---- ---- ---- ---- 3.690 +.060 3.630 6700 ---- ---- ---- ---- 3.890 +.060 3.830 6750 ---- ---- ---- ---- 4.100 +.070 4.030 6800 ---- ---- ---- ---- 4.320 +.070 4.250 6850 ---- ---- ---- ---- 4.550 +.080 4.470 6900 ---- ---- ---- ---- 4.780 +.070 4.710 6950 ---- ---- ---- ---- 5.030 +.080 4.950 7000 ---- ---- ---- ---- 5.290 +.080 5.210 7050 ---- ---- ---- ---- 5.560 +.080 5.480 7100 ---- ---- ---- ---- 5.840 +.090 5.750 7150 ---- ---- ---- ---- 6.120 +.080 6.040 7200 ---- ---- ---- ---- 6.420 +.090 6.330 7250 ---- ---- ---- ---- 6.730 +.100 6.630 7300 ---- ---- ---- ---- 7.040 +.090 6.950 7350 ---- ---- ---- ---- 7.370 +.100 7.270 7400 ---- ---- ---- ---- 7.700 +.100 7.600 7450 ---- ---- ---- ---- 8.040 +.100 7.940 7500 ---- ---- ---- ---- 8.390 +.100 8.290 7600 ---- ---- ---- ---- 9.120 +.120 9.000 7700 ---- ---- ---- ---- 9.860 +.110 9.750 7800 ---- ---- ---- ---- 10.640 +.120 10.520 7900 ---- ---- ---- ---- 11.430 +.120 11.310 8000 ---- ---- ---- ---- 12.240 +.130 12.110 8100 ---- ---- ---- ---- 13.060 +.130 12.930 8200 ---- ---- ---- ---- 13.900 +.130 13.770 8300 ---- ---- ---- ---- 14.750 +.130 14.620 8400 ---- ---- ---- ---- 15.610 +.130 15.480 ADU DEC24 AUD/USD Monthly Options PUT 5300 ---- ---- ---- ---- 1.000 UNCH ---- 5400 ---- ---- ---- ---- 1.110 +.020 1.090 5500 ---- ---- ---- ---- 1.240 +.020 1.220 5600 ---- ---- ---- ---- 1.380 +.030 1.350 5700 ---- ---- ---- ---- 1.530 +.030 1.500 5800 ---- ---- ---- ---- 1.700 +.030 1.670 5900 ---- ---- ---- ---- 1.880 +.030 1.850 6000 ---- ---- ---- ---- 2.080 +.030 2.050 6100 ---- ---- ---- ---- 2.300 +.040 2.260 6200 ---- ---- ---- ---- 2.550 +.050 2.500 6250 ---- ---- ---- ---- 2.680 UNCH ---- 6300 ---- ---- ---- ---- 2.810 +.050 2.760 6350 ---- ---- ---- ---- 2.950 +.050 2.900 6400 ---- ---- ---- ---- 3.100 +.050 3.050 6450 ---- ---- ---- ---- 3.260 +.060 3.200 6500 ---- ---- ---- ---- 3.420 +.060 3.360 6550 ---- ---- ---- ---- 3.600 +.070 3.530 6600 ---- ---- ---- ---- 3.780 +.070 3.710 6650 ---- ---- ---- ---- 3.970 +.070 3.900 6700 ---- ---- ---- ---- 4.160 +.070 4.090 6750 ---- ---- ---- ---- 4.370 +.070 4.300 6800 ---- ---- ---- ---- 4.590 +.080 4.510 6850 ---- ---- ---- ---- 4.810 +.080 4.730 6900 ---- ---- ---- ---- 5.050 +.090 4.960 6950 ---- ---- ---- ---- 5.290 +.080 5.210 7000 ---- ---- ---- ---- 5.550 +.090 5.460 7050 ---- ---- ---- ---- 5.810 +.090 5.720 7100 ---- ---- ---- ---- 6.080 +.090 5.990 7150 ---- ---- ---- ---- 6.360 +.090 6.270 7200 ---- ---- ---- ---- 6.650 +.100 6.550 7250 ---- ---- ---- ---- 6.950 +.100 6.850 7300 ---- ---- ---- ---- 7.260 +.100 7.160 7350 ---- ---- ---- ---- 7.580 +.110 7.470 7400 ---- ---- ---- ---- 7.910 +.110 7.800 7450 ---- ---- ---- ---- 8.240 +.110 8.130 7500 ---- ---- ---- ---- 8.580 +.110 8.470 7600 ---- ---- ---- ---- 9.290 +.120 9.170 7700 ---- ---- ---- ---- 10.020 +.130 9.890 7800 ---- ---- ---- ---- 10.770 +.130 10.640 7900 ---- ---- ---- ---- 11.550 +.140 11.410 8000 ---- ---- ---- ---- 12.340 +.140 12.200 8100 ---- ---- ---- ---- 13.140 +.140 13.000 8200 ---- ---- ---- ---- 13.960 +.140 13.820 8300 ---- ---- ---- ---- 14.800 +.150 14.650 8400 ---- ---- ---- ---- 15.640 +.150 15.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 763 1488 9000 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- 6.360B 6.020A 6.360B 6.140 -.110 6.250 6150 ---- 5.860B 5.530A 5.860B 5.650 -.100 5.750 6200 ---- 5.370B 5.030A 5.370B 5.150 -.110 5.260 6250 ---- 4.880B 4.540A 4.880B 4.660 -.110 4.770 6300 ---- 4.390B 4.050A 4.390B 4.170 -.110 4.280 6350 ---- 3.900B 3.570A 3.900B 3.690 -.100 3.790 6400 ---- 3.420B 3.100A 3.420B 3.210 -.110 3.320 6450 ---- 2.950B 2.640A 2.950B 2.750 -.110 2.860 6475 ---- 2.720B 2.420A 2.720B 2.530 -.100 2.630 6500 ---- 2.500B 2.200A 2.500B 2.310 -.100 2.410 6525 ---- 2.280B 1.990A 2.280B 2.100 -.100 2.200 6550 ---- 2.070B 1.790A 2.070B 1.890 -.100 1.990 6575 ---- 1.860B 1.600A 1.860B 1.690 -.100 1.790 6600 ---- 1.660B 1.410A 1.660B 1.500 -.100 1.600 6625 ---- 1.470B 1.240A 1.470B 1.320 -.100 1.420 6650 ---- 1.290B 1.080A 1.290B 1.160 -.080 1.240 6675 ---- 1.120B .930A 1.120B 1.000 -.080 1.080 6700 ---- .970B .790A .970B .860 -.080 .940 2 6725 ---- .830B .670A .670A .730 -.070 .800 6750 ---- .710B .560A .560A .610 -.070 .680 6775 ---- .640B .470A .470A .500 -.070 .570 6800 ---- .530B .380A .380A .410 -.060 .470 6825 ---- .440B .310A .310A .330 -.060 .390 6850 ---- .350B .250A .250A .270 -.050 .320 6875 ---- .280B .200A .200A .220 -.040 .260 6900 ---- .220B .160A .160A .170 -.040 .210 6925 ---- ---- .130A .130A .140 -.030 .170 6950 ---- ---- .100A .100A .110 -.020 .130 6975 ---- ---- .080A .080A .090 -.010 .100 1 1 7000 ---- ---- .060A .060A .070 -.010 .080 7025 ---- ---- .050A .050A .050 -.010 .060 7050 ---- ---- .045A .045A .045 -.005 .050 7075 ---- ---- .035A .035A .035 -.005 .040 7100 ---- ---- ---- ---- .025 -.005 .030 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .015 UNCH .015 1 6300 ---- ---- ---- ---- .025 UNCH .025 6350 ---- ---- ---- ---- .040 UNCH .040 6400 ---- ---- .060A .060A .060 -.010 .070 6450 ---- ---- ---- ---- .100 UNCH .100 6475 ---- ---- .120A .120A .120 -.010 .130 6500 ---- .170B .140A .140A .150 UNCH .150 1 2 6525 ---- .200B .160A .160A .190 UNCH .190 6550 ---- .250B .190A .190A .230 UNCH .230 6575 ---- .310B .230A .230A .290 +.010 .280 6600 ---- .370B .270A .270A .350 +.010 .340 6625 ---- .450B .330A .330A .420 +.020 .400 6650 ---- .540B .390A .390A .500 +.020 .480 6675 ---- .640B .460A .460A .590 +.020 .570 6700 ---- .760B .550A .550A .700 +.030 .670 1 6725 ---- .880B .650A .650A .820 +.030 .790 6750 ---- 1.020B .760A .760A .950 +.040 .910 6775 ---- 1.170B .980A .980A 1.090 +.040 1.050 6800 ---- 1.340B 1.130A 1.130A 1.250 +.040 1.210 6825 ---- 1.520B 1.290A 1.290A 1.420 +.050 1.370 6850 ---- 1.710B 1.460A 1.460A 1.610 +.060 1.550 6875 ---- 1.910B 1.650A 1.650A 1.800 +.060 1.740 6900 ---- 2.120B 1.840A 1.840A 2.010 +.070 1.940 6925 ---- 2.330B 2.040A 2.040A 2.220 +.070 2.150 6950 ---- 2.560B 2.250A 2.250A 2.440 +.080 2.360 6975 ---- 2.790B 2.470A 2.470A 2.670 +.090 2.580 7000 ---- 3.020B 2.700A 2.700A 2.900 +.090 2.810 7025 ---- 3.250B 2.930A 2.930A 3.140 +.100 3.040 7050 ---- 3.490B 3.170A 3.170A 3.370 +.100 3.270 7075 ---- 3.740B 3.410A 3.410A 3.610 +.100 3.510 7100 ---- 3.980B 3.650A 3.650A 3.860 +.110 3.750 7150 ---- 4.470B 4.130A 4.130A 4.340 +.100 4.240 7200 ---- 4.960B 4.630A 4.630A 4.840 +.110 4.730 7250 ---- 5.440B 5.120A 5.120A 5.330 +.110 5.220 7300 ---- ---- ---- ---- 5.830 +.110 5.720 7350 ---- ---- ---- ---- 6.320 +.100 6.220 7400 ---- ---- ---- ---- 6.820 +.100 6.720 7450 ---- ---- ---- ---- 7.320 +.110 7.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 6.660 -.100 6.760 6100 ---- ---- ---- ---- 6.160 -.100 6.260 6150 ---- ---- ---- ---- 5.660 -.100 5.760 6200 ---- ---- ---- ---- 5.160 -.100 5.260 6250 ---- ---- ---- ---- 4.660 -.100 4.760 6300 ---- ---- ---- ---- 4.160 -.100 4.260 6350 ---- ---- ---- ---- 3.660 -.100 3.760 6400 ---- ---- ---- ---- 3.160 -.100 3.260 6425 ---- ---- ---- ---- 2.910 -.100 3.010 6450 ---- ---- ---- ---- 2.660 -.100 2.760 6475 ---- ---- ---- ---- 2.410 -.100 2.510 6500 ---- ---- ---- ---- 2.160 -.100 2.260 6525 ---- ---- 1.820A 1.820A 1.910 -.110 2.020 6550 ---- 1.870B 1.530A 1.870B 1.660 -.110 1.770 6575 ---- 1.620B 1.290A 1.620B 1.410 -.120 1.530 6600 ---- 1.380B 1.040A 1.380B 1.160 -.130 1.290 6625 ---- 1.140B .810A 1.140B .920 -.140 1.060 6650 ---- .910B .590A .910B .690 -.150 .840 6675 ---- .690B .410A .690B .470 -.170 .640 6700 ---- .490B .250A .490B .290 -.170 .460 6725 ---- .330B .130A .330B .160 -.160 .320 6750 .080 .080 .070A .090B .080 -.130 1 .210 2 6775 ---- ---- .030A .030A .030 -.100 .130 6800 ---- ---- .020A .020A .010 -.070 .080 6825 ---- ---- .010A .010A .005 -.040 .045 6850 ---- ---- .015A .015A CAB -.025 .025 1 6875 ---- ---- .010A .010A CAB -.015 .015 6900 ---- ---- ---- ---- CAB -.005 .005 6925 ---- ---- ---- ---- CAB -.005 .005 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 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 1 3 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- .015A .015A .005 -.020 .025 1 1 6625 ---- ---- .020A .020A .010 -.035 .045 6650 ---- ---- .030A .030A .030 -.040 .070 6675 ---- ---- .070A .070A .060 -.060 .120 26 6700 ---- .210B .130A .130A .130 -.070 .200 2 6725 ---- .350B .200A .200A .250 -.050 .300 6750 ---- .540B .310A .310A .410 -.030 .440 1 6775 ---- .750B .520A .520A .620 +.010 .610 1 1 6800 ---- .980B .700A .700A .850 +.040 .810 1 6825 ---- 1.220B .910A .910A 1.090 +.060 1.030 6850 ---- 1.430B 1.150A 1.150A 1.340 +.080 1.260 6875 ---- 1.580B 1.390A 1.390A 1.590 +.090 1.500 6900 ---- ---- 1.640A 1.640A 1.840 +.100 1.740 6925 ---- ---- ---- ---- 2.090 +.100 1.990 6950 ---- ---- ---- ---- 2.340 +.110 2.230 6975 ---- ---- ---- ---- 2.590 +.110 2.480 7000 ---- ---- ---- ---- 2.840 +.110 2.730 7025 ---- ---- ---- ---- 3.090 +.110 2.980 7050 ---- ---- ---- ---- 3.340 +.110 3.230 7075 ---- ---- ---- ---- 3.590 +.110 3.480 7100 ---- ---- ---- ---- 3.840 +.110 3.730 7150 ---- ---- ---- ---- 4.340 +.110 4.230 7200 ---- ---- ---- ---- 4.840 +.110 4.730 7250 ---- ---- ---- ---- 5.340 +.110 5.230 7300 ---- ---- ---- ---- 5.840 +.110 5.730 7350 ---- ---- ---- ---- 6.340 +.110 6.230 7400 ---- ---- ---- ---- 6.840 +.110 6.730 7450 ---- ---- ---- ---- 7.340 +.110 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 31 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- 5.880B 5.550A 5.880B 5.670 -.100 5.770 6200 ---- 5.390B 5.060A 5.390B 5.180 -.110 5.290 6250 ---- 4.910B 4.580A 4.910B 4.700 -.110 4.810 6300 ---- 4.430B 4.110A 4.430B 4.230 -.100 4.330 6350 ---- 3.960B 3.650A 3.960B 3.760 -.110 3.870 6400 ---- 3.510B 3.210A 3.510B 3.310 -.100 3.410 6450 ---- 3.070B 2.780A 3.070B 2.880 -.100 2.980 6500 ---- 2.640B 2.370A 2.640B 2.460 -.100 2.560 6525 ---- 2.430B 2.170A 2.430B 2.260 -.100 2.360 6550 ---- 2.230B 1.980A 2.230B 2.070 -.090 2.160 6575 ---- 2.040B 1.800A 2.040B 1.880 -.090 1.970 6600 ---- 1.850B 1.630A 1.850B 1.700 -.090 1.790 6625 ---- 1.680B 1.470A 1.680B 1.540 -.080 1.620 6650 ---- 1.510B 1.310A 1.510B 1.380 -.080 1.460 6675 ---- 1.350B 1.170A 1.350B 1.230 -.080 1.310 6700 ---- 1.200B 1.040A 1.200B 1.090 -.070 1.160 6725 ---- 1.060B .910A 1.060B .960 -.070 1.030 6750 ---- .960B .800A .800A .840 -.070 .910 6775 ---- .890B .700A .890B .730 -.060 .790 6800 ---- .780B .600A .600A .630 -.060 .690 6825 ---- .670B .520A .520A .550 -.050 .600 6850 ---- .580B .440A .440A .470 -.050 .520 6875 ---- .490B .380A .380A .400 -.040 .440 6900 ---- .420B .320A .320A .340 -.040 .380 6925 ---- .350B .270A .270A .290 -.030 .320 6950 ---- .290B .230A .230A .240 -.030 .270 6975 ---- .240B .190A .190A .200 -.030 .230 7000 ---- .200B .160A .200B .160 -.030 .190 7025 ---- ---- .140A .140A .140 -.020 .160 7050 ---- ---- .120A .120A .110 -.020 .130 7075 ---- ---- .100A .100A .090 -.020 .110 7100 ---- ---- .080A .080A .070 -.020 .090 7150 ---- ---- ---- ---- .045 -.015 .060 7200 ---- ---- ---- ---- .030 -.005 .035 7250 ---- ---- ---- ---- .015 -.005 .020 7300 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .045 UNCH .045 6250 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .090 UNCH .090 6350 ---- ---- ---- ---- .120 UNCH .120 6400 ---- .180B ---- .180B .170 UNCH .170 6450 ---- .250B .200A .200A .230 +.010 .220 6500 ---- .340B .270A .270A .310 +.010 .300 6525 ---- .390B .310A .310A .360 +.010 .350 6550 ---- .450B .350A .350A .410 +.010 .400 2 6575 ---- .520B .400A .400A .480 +.010 .470 6600 ---- .600B .460A .460A .550 +.020 .530 2 3 6625 ---- .680B .530A .530A .630 +.020 .610 6650 ---- .770B .600A .600A .720 +.020 .700 6675 ---- .880B .690A .690A .820 +.030 .790 6700 ---- .990B .780A .780A .930 +.030 .900 6725 ---- 1.120B .880A .880A 1.050 +.040 1.010 6750 ---- 1.250B .990A .990A 1.180 +.040 1.140 6775 ---- 1.400B 1.210A 1.210A 1.320 +.040 1.280 6800 ---- 1.550B 1.350A 1.350A 1.470 +.050 1.420 6825 ---- 1.720B 1.500A 1.500A 1.630 +.050 1.580 6850 ---- 1.890B 1.670A 1.670A 1.800 +.050 1.750 1 6875 ---- 2.080B 1.830A 1.830A 1.980 +.060 1.920 6900 ---- 2.270B 2.010A 2.010A 2.170 +.060 2.110 6925 ---- 2.470B 2.200A 2.200A 2.370 +.070 2.300 6950 ---- 2.680B 2.400A 2.400A 2.570 +.070 2.500 6975 ---- 2.890B 2.600A 2.600A 2.780 +.080 2.700 7000 ---- 3.110B 2.810A 2.810A 2.990 +.080 2.910 7025 ---- 3.330B 3.020A 3.020A 3.210 +.080 3.130 7050 ---- 3.560B 3.250A 3.250A 3.440 +.090 3.350 7075 ---- 3.790B 3.470A 3.470A 3.660 +.080 3.580 7100 ---- 4.020B 3.700A 3.700A 3.890 +.090 3.800 7150 ---- 4.500B 4.170A 4.170A 4.370 +.100 4.270 7200 ---- 4.980B 4.650A 4.650A 4.850 +.100 4.750 7250 ---- 5.470B 5.130A 5.130A 5.330 +.100 5.230 7300 ---- 5.960B 5.620A 5.620A 5.820 +.100 5.720 7350 ---- 6.450B 6.120A 6.120A 6.320 +.110 6.210 7400 ---- 6.940B 6.610A 6.610A 6.810 +.100 6.710 7450 ---- 7.440B 7.100A 7.100A 7.310 +.110 7.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6150 ---- ---- ---- 5.560A 5.670 UNCH ---- 6200 ---- 5.400B 5.080A 5.400B 5.190 -.110 5.300 6250 ---- 4.930B 4.610A 4.930B 4.720 -.100 4.820 6300 ---- 4.460B 4.140A 4.460B 4.250 -.110 4.360 6350 ---- 3.990B 3.690A 3.990B 3.800 -.100 3.900 6400 ---- 3.550B 3.250A 3.550B 3.350 -.100 3.450 6450 ---- 3.110B 2.830A 3.110B 2.920 -.100 3.020 6500 ---- 2.690B 2.430A 2.690B 2.520 -.090 2.610 6525 ---- ---- ---- 2.240A 2.320 UNCH ---- 6550 ---- 2.290B 2.050A 2.290B 2.130 -.090 2.220 6575 ---- 2.100B 1.880A 2.100B 1.950 -.090 2.040 6600 ---- 1.920B 1.710A 1.920B 1.780 -.080 1.860 6625 ---- 1.750B 1.550A 1.750B 1.610 -.090 1.700 6650 ---- 1.580B 1.390A 1.580B 1.460 -.080 1.540 6675 ---- 1.430B 1.250A 1.430B 1.310 -.070 1.380 6700 ---- 1.280B 1.120A 1.280B 1.170 -.070 1.240 6725 ---- 1.140B .990A 1.140B 1.040 -.070 1.110 6750 ---- 1.030B .880A .880A .920 -.070 .990 6775 ---- .980B .770A .980B .810 -.060 .870 6800 ---- .860B .680A .680A .710 -.060 .770 6825 ---- .750B .590A .590A .620 -.060 .680 6850 ---- .650B .510A .510A .540 -.050 .590 6875 ---- .570B .440A .440A .470 -.050 .520 6900 ---- .490B .380A .380A .410 -.040 .450 6925 ---- .420B .330A .330A .350 -.040 .390 6950 ---- .350B .280A .280A .300 -.030 .330 6975 ---- .300B .240A .240A .250 -.030 .280 7000 ---- .250B .200A .200A .210 -.030 .240 7025 ---- ---- .170A .170A .180 -.020 .200 7050 ---- ---- .150A .150A .150 -.020 .170 7075 ---- ---- .130A .130A .120 -.020 .140 7100 ---- ---- .110A .110A .100 -.020 .120 7150 ---- ---- ---- ---- .070 -.010 .080 7200 ---- ---- ---- ---- .045 -.005 .050 7250 ---- ---- ---- ---- .030 -.005 .035 7300 ---- ---- ---- ---- .020 -.005 .025 7350 ---- ---- ---- ---- .010 -.005 .015 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6150 ---- ---- ---- .060A .045 UNCH ---- 6200 ---- ---- ---- ---- .060 UNCH .060 6250 ---- ---- ---- ---- .090 UNCH .090 6300 ---- ---- ---- ---- .120 UNCH .120 6350 ---- .170B ---- .170B .160 +.010 .150 6400 ---- .230B .190A .190A .210 UNCH .210 6450 ---- .310B .250A .250A .280 +.010 .270 6500 ---- .410B .320A .320A .370 +.010 .360 6525 ---- ---- ---- .420A .420 UNCH ---- 6550 ---- .530B .420A .420A .480 +.010 .470 6575 ---- .600B .470A .470A .550 +.020 .530 6600 ---- .680B .540A .540A .620 +.010 .610 6625 ---- .760B .610A .610A .710 +.020 .690 6650 ---- .860B .680A .680A .800 +.030 .770 6675 ---- .960B .770A .770A .900 +.030 .870 6700 ---- 1.080B .860A .860A 1.010 +.030 .980 6725 ---- 1.200B .970A .970A 1.130 +.030 1.100 6750 ---- 1.330B 1.080A 1.080A 1.260 +.040 1.220 6775 ---- 1.480B 1.290A 1.290A 1.400 +.040 1.360 6800 ---- 1.630B 1.430A 1.430A 1.550 +.050 1.500 6825 ---- 1.790B 1.580A 1.580A 1.710 +.050 1.660 6850 ---- 1.960B 1.740A 1.740A 1.880 +.060 1.820 6875 ---- 2.140B 1.900A 1.900A 2.050 +.060 1.990 6900 ---- 2.330B 2.080A 2.080A 2.240 +.070 2.170 6925 ---- 2.520B 2.260A 2.260A 2.430 +.070 2.360 6950 ---- 2.720B 2.450A 2.450A 2.620 +.070 2.550 6975 ---- 2.930B 2.650A 2.650A 2.830 +.080 2.750 7000 ---- 3.150B 2.850A 2.850A 3.040 +.080 2.960 7025 ---- 3.370B 3.060A 3.060A 3.250 +.080 3.170 7050 ---- 3.590B 3.280A 3.280A 3.470 +.080 3.390 7075 ---- 3.820B 3.500A 3.500A 3.700 +.090 3.610 7100 ---- 4.050B 3.730A 3.730A 3.920 +.090 3.830 7150 ---- 4.510B 4.190A 4.190A 4.390 +.100 4.290 7200 ---- 4.990B 4.660A 4.660A 4.860 +.100 4.760 7250 ---- 5.480B 5.140A 5.140A 5.340 +.100 5.240 7300 ---- 5.960B 5.630A 5.630A 5.830 +.100 5.730 7350 ---- 6.450B 6.120A 6.120A 6.320 +.110 6.210 7400 ---- 6.940B 6.610A 6.610A 6.810 +.100 6.710 7450 ---- 7.440B 7.100A 7.100A 7.300 +.100 7.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6150 ---- ---- ---- ---- 5.660 UNCH ---- 6200 ---- ---- ---- ---- 5.160 -.100 5.260 6250 ---- ---- ---- ---- 4.660 -.100 4.760 6300 ---- ---- ---- ---- 4.160 -.100 4.260 6350 ---- ---- ---- ---- 3.660 -.100 3.760 6400 ---- 3.350B 3.030A 3.350B 3.160 -.100 3.260 6450 ---- 2.870B 2.540A 2.870B 2.660 -.110 2.770 6500 ---- 2.380B 2.050A 2.380B 2.170 -.110 2.280 6525 ---- ---- ---- 1.810A 1.930 UNCH ---- 6550 ---- 1.900B 1.580A 1.900B 1.690 -.120 1.810 6575 ---- 1.670B 1.350A 1.670B 1.460 -.120 1.580 6600 ---- 1.450B 1.140A 1.450B 1.240 -.120 1.360 6625 ---- 1.230B .940A 1.230B 1.030 -.120 1.150 6650 ---- 1.020B .760A 1.020B .830 -.120 .950 6675 ---- .830B .590A .830B .650 -.120 .770 6700 ---- .650B .450A .650B .500 -.110 .610 6725 ---- .500B .330A .500B .370 -.100 .470 6750 ---- .370B .240A .370B .270 -.090 .360 6775 ---- .270B .170A .270B .190 -.070 .260 6800 ---- ---- .110A .110A .130 -.060 .190 6825 ---- ---- .080A .080A .080 -.050 .130 6850 ---- ---- .050A .050A .050 -.040 .090 6875 ---- ---- .035A .035A .035 -.025 .060 6900 ---- ---- .025A .025A .020 -.020 .040 6925 ---- ---- .020A .020A .010 -.020 .030 6950 ---- ---- .015A .015A .005 -.015 .020 6975 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.010 .010 7025 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 PUT 6150 ---- ---- ---- .010A CAB UNCH ---- 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .015 -.005 .020 6525 ---- ---- ---- .025A .020 UNCH ---- 6550 ---- ---- .035A .035A .035 -.010 .045 6575 ---- ---- .050A .050A .050 -.010 .060 6600 ---- .100B .080A .100B .080 -.010 .090 6625 ---- .150B .120A .150B .120 -.010 .130 6650 ---- .210B .170A .170A .170 -.020 .190 6675 ---- .300B .240A .240A .240 -.020 .260 6700 ---- .410B .320A .320A .340 -.010 .350 6725 ---- .540B .410A .410A .460 UNCH .460 6750 ---- .700B .530A .530A .610 +.020 .590 6775 ---- .880B .680A .680A .780 +.030 .750 6800 ---- 1.080B .840A .840A .970 +.050 .920 6825 ---- 1.290B 1.030A 1.030A 1.170 +.060 1.110 6850 ---- 1.510B 1.230A 1.230A 1.390 +.070 1.320 6875 ---- 1.750B 1.440A 1.440A 1.620 +.080 1.540 6900 ---- 1.990B 1.670A 1.670A 1.860 +.090 1.770 6925 ---- 2.230B 1.910A 1.910A 2.100 +.090 2.010 6950 ---- 2.470B 2.150A 2.150A 2.350 +.100 2.250 6975 ---- 2.720B 2.390A 2.390A 2.590 +.090 2.500 7000 ---- 2.840B 2.640A 2.640A 2.840 +.100 2.740 7025 ---- ---- 2.880A 2.880A 3.090 +.100 2.990 7050 ---- ---- ---- ---- 3.340 +.100 3.240 7075 ---- ---- ---- ---- 3.590 +.110 3.480 7100 ---- ---- ---- ---- 3.840 +.110 3.730 7150 ---- ---- ---- ---- 4.340 +.110 4.230 7200 ---- ---- ---- ---- 4.840 +.110 4.730 7250 ---- ---- ---- ---- 5.340 +.110 5.230 7300 ---- ---- ---- ---- 5.840 +.110 5.730 7350 ---- ---- ---- ---- 6.340 +.110 6.230 7400 ---- ---- ---- ---- 6.840 +.110 6.730 7450 ---- ---- ---- ---- 7.330 +.100 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 CALL 6150 ---- ---- ---- ---- 5.650 UNCH ---- 6200 ---- ---- ---- ---- 5.160 UNCH ---- 6250 ---- ---- ---- 4.530A 4.660 UNCH ---- 6300 ---- ---- ---- 4.030A 4.160 UNCH ---- 6350 ---- ---- ---- 3.540A 3.670 UNCH ---- 6400 ---- ---- ---- 3.050A 3.180 UNCH ---- 6450 ---- ---- ---- 2.570A 2.690 UNCH ---- 6500 ---- ---- ---- 2.100A 2.220 UNCH ---- 6525 ---- ---- ---- 1.880A 1.980 UNCH ---- 6550 ---- ---- ---- 1.660A 1.760 UNCH ---- 6575 ---- ---- ---- 1.450A 1.540 UNCH ---- 6600 ---- ---- ---- 1.250A 1.340 UNCH ---- 6625 ---- ---- ---- 1.070A 1.140 UNCH ---- 6650 ---- ---- ---- .900A .970 UNCH ---- 6675 ---- ---- ---- .740A .800 UNCH ---- 6700 ---- ---- ---- .600A .660 UNCH ---- 6725 ---- ---- ---- .480A .530 UNCH ---- 6750 ---- ---- ---- .380A .420 UNCH ---- 6775 ---- ---- ---- .290A .320 UNCH ---- 6800 ---- ---- ---- .220A .240 UNCH ---- 6825 ---- ---- ---- .170A .180 UNCH ---- 6850 ---- ---- ---- .130A .130 UNCH ---- 6875 ---- ---- ---- .100A .090 UNCH ---- 6900 ---- ---- ---- .070A .070 UNCH ---- 6925 ---- ---- ---- .060A .050 UNCH ---- 6950 ---- ---- ---- .040A .035 UNCH ---- 7000 ---- ---- ---- .025A .020 UNCH ---- 7050 ---- ---- ---- .025A .010 UNCH ---- 7100 ---- ---- ---- .025A .005 UNCH ---- 7150 ---- ---- ---- .020A CAB UNCH ---- 7200 ---- ---- ---- .020A CAB UNCH ---- 7250 ---- ---- ---- .020A CAB UNCH ---- 7300 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 PUT 6150 ---- ---- ---- .020A .005 UNCH ---- 6200 ---- ---- ---- .025A .005 UNCH ---- 6250 ---- ---- ---- .025A .005 UNCH ---- 6300 ---- ---- ---- .025A .010 UNCH ---- 6350 ---- ---- ---- .030A .015 UNCH ---- 6400 ---- ---- ---- .025A .025 UNCH ---- 6450 ---- ---- ---- .035A .035 UNCH ---- 6500 ---- ---- ---- .060A .060 UNCH ---- 6525 ---- ---- ---- .080A .080 UNCH ---- 6550 ---- ---- ---- .100A .100 UNCH ---- 6575 ---- ---- ---- .140A .140 UNCH ---- 6600 ---- ---- ---- .180A .180 UNCH ---- 6625 ---- ---- ---- .230A .240 UNCH ---- 6650 ---- ---- ---- .300A .310 UNCH ---- 6675 ---- ---- ---- .380A .400 UNCH ---- 6700 ---- ---- ---- .480A .500 UNCH ---- 6725 ---- ---- ---- .580A .620 UNCH ---- 6750 ---- ---- ---- .710A .760 UNCH ---- 6775 ---- ---- ---- .850A .910 UNCH ---- 6800 ---- ---- ---- 1.020A 1.080 UNCH ---- 6825 ---- ---- ---- 1.190A 1.270 UNCH ---- 6850 ---- ---- ---- 1.390A 1.470 UNCH ---- 6875 ---- ---- ---- 1.590A 1.680 UNCH ---- 6900 ---- ---- ---- 1.800A 1.900 UNCH ---- 6925 ---- ---- ---- 2.030A 2.130 UNCH ---- 6950 ---- ---- ---- 2.260A 2.370 UNCH ---- 7000 ---- ---- ---- 2.740A 2.850 UNCH ---- 7050 ---- ---- ---- 3.230A 3.340 UNCH ---- 7100 ---- ---- ---- 3.720A 3.840 UNCH ---- 7150 ---- ---- ---- ---- 4.330 UNCH ---- 7200 ---- ---- ---- ---- 4.830 UNCH ---- 7250 ---- ---- ---- ---- 5.330 UNCH ---- 7300 ---- ---- ---- ---- 5.830 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 5.660 -.100 5.760 6200 ---- ---- ---- ---- 5.160 -.100 5.260 6250 ---- ---- ---- ---- 4.660 -.100 4.760 6300 ---- ---- ---- ---- 4.160 -.100 4.260 6350 ---- ---- ---- ---- 3.660 -.100 3.760 6400 ---- ---- ---- ---- 3.160 -.100 3.260 6450 ---- ---- ---- ---- 2.660 -.100 2.760 6500 ---- 2.370B 2.040A 2.370B 2.160 -.110 2.270 6525 ---- 2.120B 1.790A 2.120B 1.910 -.110 2.020 6550 ---- 1.880B 1.540A 1.880B 1.670 -.110 1.780 6575 ---- 1.640B 1.310A 1.640B 1.420 -.120 1.540 6600 ---- 1.400B 1.080A 1.400B 1.180 -.130 1.310 6625 ---- 1.170B .860A 1.170B .960 -.120 1.080 6650 ---- .950B .660A .950B .740 -.130 .870 6675 ---- .750B .490A .750B .550 -.130 .680 6700 ---- .560B .330A .560B .380 -.140 .520 6725 ---- .400B .220A .400B .250 -.130 .380 6750 ---- .270B .130A .270B .160 -.100 .260 6775 .110 .110 .080A .090A .090 -.090 194 .180 6800 ---- ---- .045A .045A .050 -.070 .120 6825 ---- ---- .025A .025A .025 -.055 .080 6850 ---- ---- .020A .020A .015 -.035 .050 6875 ---- ---- .015A .015A .005 -.025 .030 6900 ---- ---- .015A .015A .005 -.015 .020 55 6925 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.005 .005 6975 ---- ---- ---- ---- CAB -.005 .005 69 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 194 124 TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .005 -.010 .015 6575 ---- ---- .020A .020A .015 -.010 .025 6600 ---- ---- .025A .025A .025 -.015 .040 6625 ---- ---- .045A .045A .045 -.025 .070 6650 ---- ---- .080A .080A .080 -.030 .110 69 69 6675 ---- .190B .130A .130A .140 -.030 .170 6700 .210 .300B .210 .290B .220 -.030 69 .250 6725 ---- .440B .310A .310A .340 -.020 .360 6750 ---- .600B .430A .430A .500 UNCH .500 6775 ---- .800B .580A .580A .680 +.020 .660 6800 ---- 1.010B .760A .760A .890 +.040 .850 6825 ---- 1.240B .960A .960A 1.120 +.060 1.060 6850 ---- 1.480B 1.170A 1.170A 1.350 +.070 1.280 6875 ---- 1.720B 1.400A 1.400A 1.600 +.090 1.510 6900 ---- 1.970B 1.640A 1.640A 1.840 +.090 1.750 6925 ---- 2.110B 1.890A 1.890A 2.090 +.100 1.990 6950 ---- ---- 2.140A 2.140A 2.340 +.100 2.240 6975 ---- ---- ---- ---- 2.590 +.100 2.490 7000 ---- ---- ---- ---- 2.840 +.110 2.730 7025 ---- ---- ---- ---- 3.090 +.110 2.980 7050 ---- ---- ---- ---- 3.340 +.110 3.230 7075 ---- ---- ---- ---- 3.590 +.110 3.480 7100 ---- ---- ---- ---- 3.840 +.110 3.730 7150 ---- ---- ---- ---- 4.340 +.110 4.230 7200 ---- ---- ---- ---- 4.840 +.110 4.730 7250 ---- ---- ---- ---- 5.340 +.110 5.230 7300 ---- ---- ---- ---- 5.840 +.110 5.730 7350 ---- ---- ---- ---- 6.340 +.110 6.230 7400 ---- ---- ---- ---- 6.840 +.110 6.730 7450 ---- ---- ---- ---- 7.340 +.110 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 69 69 TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6150 ---- ---- ---- ---- 5.650 UNCH ---- 6200 ---- ---- ---- ---- 5.150 UNCH ---- 6250 ---- ---- ---- ---- 4.650 UNCH ---- 6300 ---- ---- 4.030A 4.030A 4.150 -.110 4.260 6350 ---- 3.870B 3.530A 3.870B 3.660 -.100 3.760 6400 ---- 3.380B 3.040A 3.380B 3.160 -.110 3.270 6450 ---- 2.890B 2.550A 2.890B 2.670 -.110 2.780 6500 ---- 2.400B 2.080A 2.400B 2.190 -.110 2.300 6525 ---- ---- ---- 1.850A 1.960 UNCH ---- 6550 ---- 1.940B 1.620A 1.940B 1.730 -.110 1.840 6575 ---- ---- ---- 1.410A 1.510 UNCH ---- 6600 ---- 1.500B 1.210A 1.500B 1.300 -.110 1.410 6625 ---- ---- ---- 1.020A 1.100 UNCH ---- 6650 ---- 1.090B .840A 1.090B .920 -.100 1.020 6675 ---- .900B .680A .900B .750 -.100 .850 6700 ---- .740B .540A .740B .600 -.100 .700 6725 ---- .590B .430A .590B .470 -.090 .560 6750 ---- .460B .320A .460B .370 -.070 .440 6775 ---- .350B .240A .350B .270 -.070 .340 6800 ---- ---- .180A .180A .200 -.060 .260 6825 ---- ---- .130A .130A .150 -.040 .190 6850 ---- ---- .100A .100A .100 -.040 .140 6875 ---- ---- .060A .060A .070 -.030 .100 6900 ---- ---- .050A .050A .045 -.025 .070 6925 ---- ---- .035A .035A .030 -.015 .045 6950 ---- ---- .025A .025A .020 -.010 .030 6975 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .010 -.005 .015 7025 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 PUT 6150 ---- ---- ---- .010A CAB UNCH ---- 6200 ---- ---- ---- .010A CAB UNCH ---- 6250 ---- ---- ---- .010A CAB UNCH ---- 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .010 +.005 .005 6450 ---- ---- ---- ---- .020 +.005 .015 6500 ---- .040B ---- .040B .035 UNCH .035 6525 ---- ---- ---- .050A .050 UNCH ---- 6550 ---- .080B ---- .080B .080 +.010 .070 46 46 6575 ---- ---- ---- .100A .100 UNCH ---- 6600 ---- .160B ---- .160B .140 UNCH .140 6625 ---- ---- ---- .180A .200 UNCH ---- 6650 ---- .300B .240A .240A .260 UNCH .260 6675 ---- .390B .310A .310A .340 UNCH .340 6700 ---- .500B .390A .390A .440 +.010 .430 6725 ---- .630B .490A .490A .560 +.010 .550 6750 ---- .780B .610A .610A .700 +.020 .680 6775 ---- .950B .750A .750A .860 +.030 .830 6800 ---- 1.140B .910A .910A 1.040 +.050 .990 6825 ---- 1.340B 1.090A 1.090A 1.230 +.050 1.180 6850 ---- 1.560B 1.280A 1.280A 1.440 +.070 1.370 6875 ---- 1.780B 1.480A 1.480A 1.660 +.080 1.580 6900 ---- 2.010B 1.700A 1.700A 1.880 +.080 1.800 6925 ---- 2.250B 1.930A 1.930A 2.120 +.090 2.030 6950 ---- 2.490B 2.160A 2.160A 2.360 +.100 2.260 6975 ---- 2.730B 2.400A 2.400A 2.600 +.100 2.500 7000 ---- 2.980B 2.640A 2.640A 2.840 +.100 2.740 7025 ---- 3.220B 2.890A 2.890A 3.090 +.100 2.990 7050 ---- 3.450B 3.130A 3.130A 3.340 +.100 3.240 7075 ---- 3.510B 3.380A 3.380A 3.590 +.110 3.480 7100 ---- ---- ---- ---- 3.840 +.110 3.730 7150 ---- ---- ---- ---- 4.330 +.100 4.230 7200 ---- ---- ---- ---- 4.830 +.100 4.730 7250 ---- ---- ---- ---- 5.330 +.100 5.230 7300 ---- ---- ---- ---- 5.830 +.100 5.730 7350 ---- ---- ---- ---- 6.330 +.100 6.230 7400 ---- ---- ---- ---- 6.830 +.100 6.730 7450 ---- ---- ---- ---- 7.330 +.110 7.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 46 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- 5.520A 5.520A 5.650 -.100 5.750 6200 ---- 5.360B 5.030A 5.360B 5.150 -.110 5.260 6250 ---- 4.870B 4.530A 4.870B 4.650 -.110 4.760 6300 ---- 4.380B 4.040A 4.380B 4.160 -.110 4.270 6350 ---- 3.890B 3.550A 3.890B 3.670 -.110 3.780 6400 ---- 3.400B 3.070A 3.400B 3.180 -.120 3.300 6450 ---- 2.920B 2.600A 2.920B 2.710 -.110 2.820 6500 ---- 2.460B 2.150A 2.460B 2.250 -.120 2.370 6525 ---- ---- ---- 1.930A 2.030 UNCH ---- 6550 ---- 2.010B 1.720A 2.010B 1.820 -.110 1.930 6575 ---- 1.800B 1.520A 1.800B 1.620 -.100 1.720 6600 ---- 1.590B 1.330A 1.590B 1.420 -.110 1.530 6625 ---- 1.400B 1.150A 1.400B 1.240 -.100 1.340 6650 ---- 1.210B .970A 1.210B 1.060 -.110 1.170 6675 ---- 1.040B .820A .820A .900 -.100 1.000 6700 ---- .950B .680A .950B .760 -.090 .850 6725 ---- .810B .570A .570A .630 -.090 .720 6750 ---- .670B .460A .460A .510 -.090 .600 6775 ---- .550B .370A .370A .410 -.080 .490 6800 ---- .440B .310A .310A .330 -.070 .400 6825 ---- .350B .230A .350B .260 -.060 .320 6850 ---- .270B .190A .270B .200 -.050 .250 6875 ---- ---- .150A .150A .150 -.050 .200 6900 ---- .160B .120A .160B .120 -.030 .150 6925 ---- ---- .090A .090A .090 -.030 .120 6950 ---- ---- .060A .060A .070 -.020 .090 6975 ---- ---- .050A .050A .050 -.020 .070 7000 ---- ---- .045A .045A .040 -.010 .050 7025 ---- ---- .035A .035A .030 -.010 .040 7050 ---- ---- .025A .025A .020 -.010 .030 7075 ---- ---- .020A .020A .015 -.010 .025 7100 ---- ---- ---- ---- .010 -.010 .020 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 UNCH .005 2 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 2 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 -.005 .015 2 6350 ---- ---- .020A .020A .015 -.010 .025 6400 ---- ---- .035A .035A .030 -.010 .040 6450 ---- ---- .060A .060A .060 -.010 .070 6500 ---- ---- .100A .100A .100 -.010 .110 6525 ---- ---- ---- .120A .130 UNCH ---- 6550 ---- .180B .150A .150A .170 UNCH .170 6575 ---- .230B .180A .180A .210 UNCH .210 6600 ---- .290B .220A .220A .260 UNCH .260 6625 ---- .370B .260A .260A .330 UNCH .330 6650 ---- .450B .320A .320A .400 UNCH .400 6675 ---- .550B .390A .390A .490 UNCH .490 6700 ---- .670B .470A .470A .600 +.010 .590 6725 ---- .790B .570A .570A .720 +.020 .700 6750 ---- .930B .680A .680A .850 +.020 .830 6775 ---- 1.090B .820A .820A 1.000 +.030 .970 6800 ---- 1.260B .960A .960A 1.170 +.040 1.130 6825 ---- 1.450B 1.110A 1.110A 1.340 +.040 1.300 6850 ---- 1.650B 1.390A 1.390A 1.540 +.060 1.480 6875 ---- 1.860B 1.580A 1.580A 1.740 +.060 1.680 6900 ---- 2.070B 1.780A 1.780A 1.950 +.070 1.880 6925 ---- 2.290B 1.990A 1.990A 2.170 +.070 2.100 6950 ---- 2.520B 2.210A 2.210A 2.400 +.080 2.320 6975 ---- 2.760B 2.440A 2.440A 2.640 +.090 2.550 7000 ---- 3.000B 2.670A 2.670A 2.870 +.090 2.780 7025 ---- 3.240B 2.910A 2.910A 3.110 +.090 3.020 7050 ---- 3.480B 3.150A 3.150A 3.350 +.090 3.260 7075 ---- 3.730B 3.390A 3.390A 3.600 +.100 3.500 7100 ---- 3.970B 3.640A 3.640A 3.840 +.100 3.740 7150 ---- 4.470B 4.130A 4.130A 4.340 +.110 4.230 7200 ---- ---- 4.620A 4.620A 4.830 +.100 4.730 7250 ---- ---- ---- ---- 5.330 +.100 5.230 7300 ---- ---- ---- ---- 5.830 +.110 5.720 7350 ---- ---- ---- ---- 6.330 +.110 6.220 7400 ---- ---- ---- ---- 6.820 +.100 6.720 7450 ---- ---- ---- ---- 7.320 +.100 7.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6150 ---- ---- ---- 5.530A 5.650 UNCH ---- 6200 ---- ---- ---- 5.040A 5.160 UNCH ---- 6250 ---- ---- ---- 4.550A 4.660 UNCH ---- 6300 ---- 4.390B 4.060A 4.390B 4.180 -.110 4.290 6350 ---- 3.910B 3.580A 3.910B 3.700 -.110 3.810 6400 ---- 3.430B 3.110A 3.430B 3.230 -.110 3.340 6450 ---- 2.970B 2.660A 2.970B 2.770 -.110 2.880 6500 ---- 2.520B 2.230A 2.520B 2.340 -.100 2.440 6525 ---- ---- ---- 2.020A 2.130 UNCH ---- 6550 ---- 2.090B 1.820A 2.090B 1.920 -.110 2.030 6575 ---- ---- ---- 1.630A 1.730 UNCH ---- 6600 ---- 1.690B 1.450A 1.690B 1.540 -.100 1.640 6625 ---- ---- ---- 1.280A 1.360 UNCH ---- 6650 ---- 1.330B 1.110A 1.330B 1.200 -.090 1.290 6675 ---- 1.160B .960A 1.160B 1.040 -.090 1.130 6700 ---- 1.110B .830A 1.110B .900 -.090 .990 6725 ---- .970B .710A .970B .770 -.080 .850 6750 ---- .820B .600A .600A .650 -.080 .730 6775 ---- .700B .500A .500A .550 -.070 .620 6800 ---- .590B .420A .420A .460 -.060 .520 6825 ---- .490B .340A .340A .380 -.060 .440 6850 ---- .400B .280A .280A .310 -.050 .360 6875 ---- .320B .230A .230A .250 -.050 .300 6900 ---- .260B .190A .190A .200 -.050 .250 6925 ---- ---- .150A .150A .160 -.040 .200 6950 ---- ---- .120A .120A .120 -.040 .160 6975 ---- ---- .100A .100A .100 -.030 .130 7000 ---- ---- .080A .080A .070 -.030 .100 7025 ---- ---- .060A .060A .060 -.020 .080 7050 ---- ---- .050A .050A .045 -.015 .060 7075 ---- ---- ---- ---- .030 -.015 .045 7100 ---- ---- ---- ---- .025 -.010 .035 7150 ---- ---- ---- ---- .010 -.010 .020 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6150 ---- ---- ---- .025A .005 UNCH ---- 6200 ---- ---- ---- .025A .010 UNCH ---- 6250 ---- ---- ---- .025A .020 UNCH ---- 6300 ---- ---- ---- ---- .030 -.005 .035 6350 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- ---- ---- .080 UNCH .080 6450 ---- ---- .120A .120A .120 -.010 .130 6500 ---- ---- .160A .160A .180 -.010 .190 6525 ---- ---- ---- .210A .220 UNCH ---- 6550 ---- .290B .220A .220A .270 UNCH .270 6575 ---- ---- ---- .280A .320 UNCH ---- 6600 ---- .420B .310A .310A .380 UNCH .380 6625 ---- ---- ---- .390A .460 UNCH ---- 6650 ---- .590B .430A .430A .540 +.010 .530 6675 ---- .690B .500A .500A .630 +.010 .620 6700 ---- .800B .590A .590A .740 +.020 .720 6725 ---- .920B .690A .690A .860 +.020 .840 6750 ---- 1.060B .800A .800A .990 +.020 .970 6775 ---- 1.210B .950A .950A 1.140 +.040 1.100 6800 ---- 1.380B 1.090A 1.090A 1.300 +.040 1.260 6825 ---- 1.550B 1.230A 1.230A 1.470 +.050 1.420 6850 ---- 1.740B 1.500A 1.500A 1.640 +.040 1.600 6875 ---- 1.940B 1.680A 1.680A 1.830 +.050 1.780 6900 ---- 2.140B 1.870A 1.870A 2.030 +.050 1.980 6925 ---- 2.360B 2.070A 2.070A 2.240 +.060 2.180 6950 ---- 2.580B 2.280A 2.280A 2.460 +.070 2.390 6975 ---- 2.800B 2.490A 2.490A 2.680 +.080 2.600 7000 ---- 3.030B 2.720A 2.720A 2.910 +.080 2.830 7025 ---- 3.270B 2.940A 2.940A 3.140 +.090 3.050 7050 ---- 3.500B 3.180A 3.180A 3.370 +.080 3.290 7075 ---- 3.740B 3.410A 3.410A 3.610 +.090 3.520 7100 ---- 3.990B 3.650A 3.650A 3.850 +.090 3.760 7150 ---- 4.470B 4.140A 4.140A 4.340 +.100 4.240 7200 ---- 4.960B 4.630A 4.630A 4.830 +.100 4.730 7250 ---- 5.460B 5.120A 5.120A 5.330 +.110 5.220 7300 ---- 5.840B 5.620A 5.620A 5.820 +.100 5.720 7350 ---- ---- ---- ---- 6.320 +.100 6.220 7400 ---- ---- ---- ---- 6.820 +.110 6.710 7450 ---- ---- ---- ---- 7.320 +.110 7.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 6.160 -.100 6.260 6150 ---- ---- ---- ---- 5.660 -.100 5.760 6200 ---- ---- ---- ---- 5.160 -.100 5.260 6250 ---- ---- ---- ---- 4.660 -.100 4.760 6300 ---- ---- ---- ---- 4.160 -.100 4.260 6350 ---- ---- ---- ---- 3.660 -.100 3.760 6400 ---- ---- ---- ---- 3.160 -.100 3.260 6450 ---- 2.870B 2.540A 2.870B 2.660 -.110 2.770 6475 ---- 2.620B 2.290A 2.620B 2.410 -.110 2.520 6500 ---- 2.380B 2.040A 2.380B 2.160 -.110 2.270 6525 ---- 2.130B 1.800A 2.130B 1.920 -.110 2.030 6550 ---- 1.890B 1.560A 1.890B 1.680 -.110 1.790 6575 ---- 1.650B 1.330A 1.650B 1.440 -.120 1.560 6600 ---- 1.420B 1.110A 1.420B 1.210 -.120 1.330 6625 ---- 1.200B .900A 1.200B .990 -.130 1.120 6650 ---- .990B .710A .990B .790 -.130 .920 6675 ---- .790B .540A .790B .610 -.130 .740 6700 ---- .610B .400A .610B .450 -.130 .580 6725 ---- .460B .280A .460B .320 -.110 .430 6750 ---- .330B .190A .330B .220 -.100 .320 6775 ---- .240B .130A .240B .140 -.080 .220 6800 ---- ---- .080A .080A .090 -.060 .150 6825 ---- ---- .050A .050A .050 -.050 .100 6850 ---- ---- .035A .035A .030 -.030 .060 6875 ---- ---- .025A .025A .015 -.025 .040 6900 ---- ---- .015A .015A .010 -.020 .030 6925 ---- ---- .015A .015A .005 -.015 .020 6950 ---- ---- ---- ---- CAB -.015 .015 6975 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 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 CAB 2 2 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 -.005 .010 6525 ---- ---- .015A .015A .010 -.010 .020 4 4 6550 ---- ---- .025A .025A .015 -.015 .030 6575 ---- ---- .030A .030A .030 -.015 .045 6600 .050 .050 .050 .050 .050 -.020 1 .070 3 8 6625 ---- .110B .080A .110B .080 -.020 .100 1 1 6650 ---- .170B .130A .130A .130 -.030 .160 6675 ---- .250B .190A .190A .200 -.020 .220 6700 ---- .360B .260A .260A .290 -.020 .310 1 6725 ---- .490B .340A .340A .410 -.010 .420 1 6750 ---- .650B .450A .450A .560 +.010 .550 38 6775 ---- .840B .630A .630A .730 +.030 .700 6800 ---- 1.050B .800A .800A .930 +.050 .880 1 6825 ---- 1.270B .990A .990A 1.140 +.060 1.080 6850 ---- 1.500B 1.200A 1.200A 1.370 +.070 1.300 6875 ---- 1.730B 1.420A 1.420A 1.610 +.080 1.530 1 6900 ---- 1.980B 1.660A 1.660A 1.850 +.090 1.760 1 6925 ---- 2.220B 1.900A 1.900A 2.090 +.090 2.000 1 6950 ---- 2.430B 2.140A 2.140A 2.340 +.090 2.250 1 6975 ---- 2.550B 2.390A 2.390A 2.590 +.100 2.490 7000 ---- ---- 2.630A 2.630A 2.840 +.100 2.740 7025 ---- ---- ---- ---- 3.090 +.100 2.990 7050 ---- ---- ---- ---- 3.340 +.100 3.240 7075 ---- ---- ---- ---- 3.590 +.100 3.490 7100 ---- ---- ---- ---- 3.840 +.110 3.730 7150 ---- ---- ---- ---- 4.340 +.110 4.230 7200 ---- ---- ---- ---- 4.840 +.110 4.730 7250 ---- ---- ---- ---- 5.340 +.110 5.230 7300 ---- ---- ---- ---- 5.840 +.110 5.730 7350 ---- ---- ---- ---- 6.340 +.110 6.230 7400 ---- ---- ---- ---- 6.840 +.110 6.730 7450 ---- ---- ---- ---- 7.340 +.110 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 65 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 5.650 -.110 5.760 6200 ---- ---- ---- ---- 5.150 -.110 5.260 6250 ---- ---- ---- ---- 4.650 -.110 4.760 6300 ---- 4.370B 4.030A 4.370B 4.150 -.110 4.260 6350 ---- 3.870B 3.540A 3.870B 3.660 -.110 3.770 6400 ---- 3.380B 3.050A 3.380B 3.170 -.110 3.280 6450 ---- 2.890B 2.560A 2.890B 2.680 -.110 2.790 6500 ---- 2.410B 2.090A 2.410B 2.200 -.110 2.310 6525 ---- 2.180B 1.860A 2.180B 1.970 -.110 2.080 6550 ---- 1.950B 1.640A 1.950B 1.740 -.110 1.850 6575 ---- 1.730B 1.430A 1.730B 1.530 -.110 1.640 6600 ---- 1.510B 1.230A 1.510B 1.320 -.110 1.430 6625 ---- 1.300B 1.040A 1.300B 1.130 -.110 1.240 6650 ---- 1.110B .870A 1.110B .950 -.100 1.050 6675 ---- .930B .700A .700A .780 -.110 .890 6700 ---- .790B .570A .790B .630 -.100 .730 6725 ---- .700B .450A .700B .490 -.110 .600 6750 ---- .560B .350A .560B .380 -.100 .480 6775 ---- .440B .260A .440B .290 -.080 .370 6800 ---- .330B .200A .330B .210 -.080 .290 6825 ---- .250B .150A .250B .150 -.070 .220 6850 ---- .170B .110A .170B .110 -.050 .160 6875 ---- ---- .080A .080A .080 -.040 .120 6900 ---- ---- .060A .060A .060 -.030 .090 6925 ---- ---- .045A .045A .045 -.015 .060 1 6950 ---- ---- .030A .030A .035 -.010 .045 1 6975 ---- ---- .025A .025A .025 -.005 .030 7000 ---- ---- .020A .020A .020 -.005 .025 7025 ---- ---- ---- ---- .015 UNCH .015 15 7050 ---- ---- ---- ---- .015 +.005 .010 7075 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 4 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 4 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.005 .015 2 6450 ---- ---- .025A .025A .020 -.010 .030 4 4 6500 ---- ---- .045A .045A .040 -.010 .050 40 40 6525 ---- ---- .060A .060A .060 -.010 .070 6550 ---- .100B ---- .100B .080 -.010 .090 6575 ---- .140B .110A .110A .120 UNCH .120 46 47 6600 ---- .190B .150A .150A .160 -.010 .170 6625 ---- .250B .190A .190A .220 UNCH .220 6650 ---- .320B .240A .240A .290 UNCH .290 6675 ---- .420B .300A .300A .370 UNCH .370 6700 ---- .530B .380A .380A .470 UNCH .470 6725 ---- .660B .480A .480A .580 UNCH .580 6750 ---- .810B .580A .580A .720 +.010 .710 6775 ---- .980B .700A .700A .880 +.020 .860 6800 ---- 1.160B .840A .840A 1.050 +.030 1.020 6825 ---- 1.360B 1.110A 1.110A 1.240 +.040 1.200 6850 ---- 1.570B 1.300A 1.300A 1.450 +.050 1.400 6875 ---- 1.790B 1.500A 1.500A 1.670 +.070 1.600 6900 ---- 2.020B 1.710A 1.710A 1.900 +.080 1.820 6925 ---- 2.250B 1.940A 1.940A 2.130 +.080 2.050 6950 ---- 2.490B 2.170A 2.170A 2.370 +.090 2.280 6975 ---- 2.730B 2.410A 2.410A 2.610 +.100 2.510 7000 ---- 2.980B 2.650A 2.650A 2.860 +.110 2.750 7025 ---- 3.220B 2.890A 2.890A 3.100 +.100 3.000 7050 ---- 3.470B 3.140A 3.140A 3.350 +.110 3.240 7075 ---- 3.690B 3.380A 3.380A 3.600 +.110 3.490 7100 ---- ---- 3.630A 3.630A 3.840 +.110 3.730 7150 ---- ---- ---- ---- 4.340 +.110 4.230 7200 ---- ---- ---- ---- 4.840 +.110 4.730 7250 ---- ---- ---- ---- 5.330 +.100 5.230 7300 ---- ---- ---- ---- 5.830 +.100 5.730 7350 ---- ---- ---- ---- 6.330 +.100 6.230 7400 ---- ---- ---- ---- 6.830 +.110 6.720 7450 ---- ---- ---- ---- 7.330 +.110 7.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 97 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- 9.94B 9.08A 9.94B 9.46 -.23 9.69 1130 ---- 9.45B 8.59A 9.45B 8.97 -.23 9.20 1135 ---- 8.96B 8.10A 8.96B 8.48 -.23 8.71 1140 ---- 8.47B 7.61A 8.47B 7.99 -.23 8.22 1145 ---- 7.98B 7.13A 7.98B 7.51 -.22 7.73 1150 ---- 7.49B 6.65A 7.49B 7.02 -.23 7.25 1155 ---- 7.00B 6.17A 7.00B 6.54 -.22 6.76 1160 ---- 6.52B 5.69A 6.52B 6.07 -.21 6.28 1165 ---- 6.05B 5.23A 6.05B 5.60 -.21 5.81 1170 ---- 5.58B 4.77A 5.58B 5.14 -.20 5.34 1175 ---- 5.11B 4.32A 5.11B 4.68 -.20 4.88 1180 ---- 4.66B 3.88A 4.66B 4.23 -.20 4.43 1185 ---- 4.21B 3.45A 4.21B 3.80 -.19 3.99 1190 3.77 3.82B 3.04A 3.79B 3.38 -.18 10 3.56 1195 ---- 3.40B 2.65A 3.40B 2.97 -.18 3.15 1197 ---- 3.19B 2.47A 3.19B 2.78 -.17 2.95 8 1200 ---- 2.99B 2.29A 2.99B 2.59 -.17 2.76 1202 ---- 2.79B 2.12A 2.79B 2.41 -.16 2.57 1205 ---- 2.60B 1.95A 2.60B 2.23 -.15 2.38 12 12 1207 ---- 2.42B 1.79A 2.42B 2.06 -.14 2.20 6 1210 ---- 2.24B 1.64A 2.24B 1.89 -.14 2.03 1212 ---- 2.06B 1.49A 2.06B 1.74 -.12 1.86 1215 ---- 1.89B 1.35A 1.89B 1.59 -.12 1.71 1217 ---- 1.74B 1.22A 1.74B 1.44 -.12 1.56 1220 ---- 1.58B 1.10A 1.58B 1.30 -.12 1.42 1222 ---- 1.44B .99A 1.44B 1.18 -.11 1.29 1225 ---- 1.30B .88A 1.30B 1.06 -.10 1.16 50 1227 ---- 1.17B .79A 1.17B .94 -.10 1.04 1230 ---- 1.05B .70A 1.05B .84 -.09 .93 1232 ---- .94B .62A .94B .75 -.08 .83 1235 ---- .84B .54A .84B .66 -.07 .73 1237 ---- .74B .48A .74B .58 -.07 .65 1240 ---- .66B .42A .66B .51 -.06 .57 16 1242 ---- .58B .37A .58B .45 -.05 .50 1245 ---- .50B .32A .50B .39 -.05 .44 30 1247 ---- .44B .28A .44B .34 -.04 .38 15 1250 ---- .38B .24A .38B .30 -.03 .33 1252 ---- .33B .21A .33B .26 -.02 .28 5 1255 ---- .29B .19A .29B .22 -.02 .24 25 1257 ---- .25B .16A .25B .19 -.02 .21 1260 ---- .21B .14A .21B .17 -.01 .18 1262 ---- .18B .12A .18B .14 -.01 .15 1265 ---- .15B .11A .11A .12 -.01 .13 1270 ---- .11B .08A .11B .09 UNCH .09 26 1275 ---- ---- .06A .06A .06 -.01 .07 1280 ---- ---- ---- ---- .04 -.01 .05 1285 ---- ---- ---- ---- .03 UNCH .03 175 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 12 368 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .03 UNCH .03 1130 ---- ---- ---- ---- .03 UNCH .03 1135 ---- ---- ---- ---- .04 UNCH .04 1140 ---- ---- ---- ---- .05 UNCH .05 1145 ---- ---- ---- ---- .06 UNCH .06 1150 ---- .08B ---- .08B .08 +.01 .07 1155 ---- .10B ---- .10B .10 +.01 .09 1160 ---- .13B ---- .12B .12 +.01 .11 1 1165 ---- .16B ---- .16B .15 +.02 .13 1170 ---- .20B ---- .20B .18 +.02 .16 20 20 1175 ---- .25B .19A .19A .22 +.02 .20 1180 ---- .32B .23A .23A .28 +.04 .24 138 106 1185 ---- .39B .28A .28A .34 +.04 .30 20 20 1190 ---- .48B .34A .34A .42 +.05 .37 1195 ---- .59B .42A .42A .51 +.05 .46 2 1197 ---- .66B .46A .46A .57 +.06 .51 1200 ---- .73B .51A .51A .63 +.07 .56 1202 ---- .80B .57A .57A .69 +.07 .62 175 1205 ---- .88B .62A .62A .76 +.07 .69 25 1207 ---- .97B .69A .69A .84 +.08 .76 15 1210 ---- 1.07B .76A .76A .93 +.10 .83 1212 ---- 1.17B .84A .84A 1.02 +.10 .92 1215 ---- 1.28B .92A .92A 1.12 +.11 1.01 1 1217 ---- 1.40B 1.01A 1.01A 1.22 +.11 1.11 1220 1.24 1.53B 1.11A 1.44B 1.33 +.11 2 1.22 667 667 1222 ---- 1.66B 1.21A 1.21A 1.45 +.11 1.34 1225 ---- 1.80B 1.33A 1.33A 1.58 +.12 1.46 1227 ---- 1.95B 1.46A 1.46A 1.72 +.13 1.59 1230 ---- 2.11B 1.58A 1.58A 1.87 +.15 1.72 1232 ---- 2.28B 1.72A 1.72A 2.02 +.15 1.87 1235 ---- 2.46B 1.87A 1.87A 2.18 +.15 2.03 1237 ---- 2.64B 2.02A 2.02A 2.36 +.17 2.19 1240 ---- 2.83B 2.19A 2.19A 2.53 +.16 2.37 18 1242 ---- 3.03B 2.35A 2.35A 2.72 +.17 2.55 1245 ---- 3.24B 2.53A 2.53A 2.91 +.18 2.73 1247 ---- 3.43B 2.71A 2.71A 3.11 +.19 2.92 1250 ---- 3.64B 2.91A 2.91A 3.32 +.20 3.12 1252 ---- 3.86B 3.10A 3.10A 3.53 +.21 3.32 1255 ---- 4.08B 3.31A 3.31A 3.74 +.21 3.53 1257 ---- 4.30B 3.54A 3.54A 3.96 +.21 3.75 1260 ---- 4.53B 3.75A 3.75A 4.18 +.22 3.96 1262 ---- 4.76B 3.97A 3.97A 4.41 +.22 4.19 1265 ---- 4.99B 4.19A 4.19A 4.64 +.23 4.41 1270 ---- 5.47B 4.65A 4.65A 5.10 +.22 4.88 1275 ---- 5.95B 5.12A 5.12A 5.57 +.22 5.35 1280 ---- 6.43B 5.59A 5.59A 6.05 +.22 5.83 1285 ---- 6.92B 6.07A 6.07A 6.54 +.23 6.31 1290 ---- 7.41B 6.56A 6.56A 7.03 +.23 6.80 1295 ---- 7.90B 7.05A 7.05A 7.52 +.23 7.29 1300 ---- 8.40B 7.54A 7.54A 8.01 +.23 7.78 1305 ---- 8.89B 8.03A 8.03A 8.51 +.23 8.28 1310 ---- 9.39B 8.53A 8.53A 9.00 +.23 8.77 1315 ---- 9.89B 9.03A 9.03A 9.50 +.23 9.27 1320 ---- 10.38B 9.52A 9.52A 10.00 +.23 9.77 1325 ---- 10.88B 10.02A 10.02A 10.49 +.23 10.26 1330 ---- 11.38B 10.52A 10.52A 10.99 +.23 10.76 1335 ---- 11.88B 11.01A 11.01A 11.49 +.23 11.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 845 1050 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- 13.45B 12.59A 13.45B 13.51 +.31 13.20 1095 ---- 12.95B 12.09A 12.95B 13.01 +.31 12.70 1100 ---- 12.45B 11.59A 12.45B 12.51 +.31 12.20 1 1105 ---- 11.95B 11.09A 11.95B 12.01 +.31 11.70 1110 ---- 11.45B 10.59A 11.45B 11.51 +.31 11.20 1115 ---- 10.95B 10.09A 10.95B 11.01 +.31 10.70 1120 ---- 10.45B 9.59A 10.45B 10.51 +.31 10.20 1125 ---- 9.95B 9.09A 9.95B 10.01 +.31 9.70 1130 ---- 9.45B 8.59A 9.45B 9.51 +.31 9.20 1135 ---- 8.95B 8.09A 8.95B 9.01 +.31 8.70 1140 ---- 8.45B 7.59A 8.45B 8.51 +.31 8.20 1145 ---- 7.95B 7.09A 7.95B 8.01 +.31 7.70 1150 ---- 7.45B 6.59A 7.45B 7.51 +.31 7.20 1155 ---- 6.95B 6.09A 6.95B 7.01 +.31 6.70 1160 ---- 6.45B 5.59A 6.45B 6.51 +.31 6.20 1162 ---- 6.20B 5.34A 6.20B 6.26 +.31 5.95 1165 ---- 5.95B 5.09A 5.95B 6.01 +.31 5.70 1167 ---- 5.70B 4.84A 5.70B 5.76 +.31 5.45 1170 ---- 5.45B 4.59A 5.45B 5.51 +.31 5.20 1 1172 ---- 5.20B 4.34A 5.20B 5.26 +.31 4.95 1175 ---- 4.95B 4.09A 4.95B 5.01 +.31 4.70 1177 ---- 4.70B 3.84A 4.70B 4.76 +.31 4.45 1180 ---- 4.45B 3.59A 4.45B 4.51 +.31 4.20 1182 ---- 4.20B 3.34A 4.20B 4.26 +.31 3.95 1185 ---- 3.95B 3.09A 3.95B 4.01 +.31 3.70 1187 ---- 3.70B 2.84A 3.70B 3.76 +.31 3.45 1190 ---- 3.45B 2.59A 3.45B 3.51 +.31 3.20 1192 ---- 3.20B 2.34A 3.20B 3.26 +.31 2.95 1195 ---- 2.95B 2.09A 2.95B 3.01 +.31 2.70 1197 ---- 2.70B 1.84A 2.70B 2.76 +.31 2.45 86 1200 ---- 2.45B 1.59A 2.45B 2.51 +.31 2.20 172 1202 ---- 2.20B 1.34A 2.20B 2.26 +.30 1.96 1205 ---- 1.95B 1.09A 1.95B 2.01 +.30 1.71 50 1207 ---- 1.70B .85A 1.70B 1.76 +.29 1.47 7 1210 ---- 1.45B .59A 1.45B 1.51 +.27 1.24 17 1212 ---- 1.20B .42A 1.20B 1.26 +.25 1.01 1215 ---- .95B .26A .95B 1.01 +.21 .80 1 1217 ---- .70B .15A .70B .76 +.16 .60 1220 .12 .46B .08A .45B .51 +.08 80 .43 1222 ---- .31B .02A .31B .26 -.04 .30 1225 .18 .18 .01 .02 .01 -.19 63 .20 45 97 1227 ---- ---- .01A .01A .00 -.12 .12 4 1230 .01 .01 .01 .01 .00 -.08 55 .08 59 111 1232 .01 .01 .01 .01 .00 -.05 25 .05 26 68 1235 .02 .02 .01 .01 .00 -.03 10 .03 10 11 1237 ---- ---- ---- ---- .00 -.01 .01 1 12 1240 .02 .02 .01A .01A .00 -.01 2 .01 71 47 1242 ---- ---- ---- ---- .00 UNCH CAB 64 45 1245 ---- ---- ---- ---- .00 UNCH CAB 51 250 1247 ---- ---- ---- ---- .00 UNCH CAB 1 1250 ---- ---- ---- ---- .00 UNCH CAB 5 1252 ---- ---- ---- ---- .00 UNCH CAB 8 1255 ---- ---- ---- ---- .00 UNCH CAB 48 89 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 4 2 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1 33 1275 ---- ---- ---- ---- .00 UNCH CAB 1 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 235 380 1119 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 PUT 1090 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 51 1145 ---- ---- ---- ---- .00 UNCH CAB 53 1150 ---- ---- ---- ---- .00 UNCH CAB 15 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 217 1162 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1167 ---- ---- ---- ---- .00 UNCH CAB 20 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 25 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 161 1185 ---- ---- ---- ---- .00 UNCH CAB 1 1187 ---- ---- ---- ---- .00 UNCH CAB 2 1190 ---- ---- ---- ---- .00 UNCH CAB 1 1192 ---- ---- ---- ---- .00 UNCH CAB 1 1195 ---- ---- ---- ---- .00 UNCH CAB 5 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 2 26 1202 ---- ---- ---- ---- .00 -.01 .01 2 25 1205 .01 .01 .01 .01 .00 -.01 20 .01 3 43 1207 ---- ---- .01A .01A .00 -.02 .02 12 12 1210 ---- ---- .01A .01A .00 -.04 .04 26 26 1212 ---- .08B .01A .01A .00 -.06 .06 3 1215 ---- .17B .01A .01A .00 -.10 .10 44 10 1217 ---- .32B .01A .01A .00 -.15 .15 21 17 1220 ---- .51B .02A .02A .00 -.23 .23 358 210 1222 ---- .69B .01A .01A .00 -.35 .35 12 12 1225 ---- .93B .03A .03A .00 -.50 .50 6 29 1227 ---- 1.17B .30A .30A .24 -.43 .67 5 41 1230 ---- 1.41B .55A .55A .49 -.39 .88 118 113 1232 ---- 1.66B .80A .80A .74 -.36 1.10 66 1235 ---- 1.91B 1.05A 1.05A .99 -.34 1.33 9 80 1237 ---- 2.16B 1.30A 1.30A 1.24 -.32 1.56 1 2 1240 ---- 2.41B 1.55A 1.55A 1.49 -.32 1.81 1242 ---- 2.66B 1.80A 1.80A 1.74 -.31 2.05 1 1245 ---- 2.91B 2.05A 2.05A 1.99 -.31 2.30 1247 ---- 3.16B 2.30A 2.30A 2.24 -.31 2.55 12 1250 ---- 3.41B 2.55A 2.55A 2.49 -.31 2.80 23 1252 ---- 3.66B 2.80A 2.80A 2.74 -.31 3.05 5 1255 ---- 3.91B 3.05A 3.05A 2.99 -.31 3.30 1257 ---- 4.16B 3.30A 3.30A 3.24 -.31 3.55 1260 ---- 4.41B 3.55A 3.55A 3.49 -.31 3.80 3 1262 ---- 4.66B 3.80A 3.80A 3.74 -.31 4.05 1265 ---- 4.91B 4.05A 4.05A 3.99 -.31 4.30 1270 ---- 5.41B 4.55A 4.55A 4.49 -.31 4.80 1275 ---- 5.91B 5.05A 5.05A 4.99 -.31 5.30 1280 ---- 6.41B 5.55A 5.55A 5.49 -.31 5.80 1285 ---- 6.91B 6.05A 6.05A 5.99 -.31 6.30 1290 ---- 7.41B 6.55A 6.55A 6.49 -.31 6.80 1295 ---- 7.91B 7.05A 7.05A 6.99 -.31 7.30 1300 ---- 8.41B 7.55A 7.55A 7.49 -.31 7.80 1305 ---- 8.91B 8.05A 8.05A 7.99 -.31 8.30 1310 ---- 9.41B 8.55A 8.55A 8.49 -.31 8.80 1315 ---- 9.91B 9.05A 9.05A 8.99 -.31 9.30 1320 ---- 10.41B 9.55A 9.55A 9.49 -.31 9.80 1325 ---- 10.91B 10.05A 10.05A 9.99 -.31 10.30 1330 ---- 11.41B 10.55A 10.55A 10.49 -.31 10.80 1335 ---- 11.91B 11.05A 11.05A 10.99 -.31 11.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 619 1313 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 13.44B 12.57A 13.44B 12.96 -.23 13.19 1095 ---- 12.94B 12.07A 12.94B 12.46 -.23 12.69 1100 ---- 12.44B 11.57A 12.44B 11.96 -.23 12.19 1105 ---- 11.94B 11.08A 11.94B 11.46 -.23 11.69 1110 ---- 11.44B 10.58A 11.44B 10.96 -.23 11.19 1115 ---- 10.94B 10.08A 10.94B 10.46 -.23 10.69 1120 ---- 10.44B 9.58A 10.44B 9.96 -.23 10.19 1125 ---- 9.94B 9.08A 9.94B 9.46 -.23 9.69 1130 ---- 9.44B 8.58A 9.44B 8.96 -.23 9.19 1135 ---- 8.94B 8.08A 8.94B 8.46 -.23 8.69 1140 ---- 8.44B 7.58A 8.44B 7.96 -.23 8.19 1145 ---- 7.94B 7.08A 7.94B 7.46 -.23 7.69 1150 ---- 7.44B 6.58A 7.44B 6.96 -.23 7.19 1155 ---- 6.95B 6.08A 6.95B 6.46 -.23 6.69 1160 ---- 6.45B 5.59A 6.45B 5.97 -.22 6.19 1165 ---- 5.95B 5.09A 5.95B 5.47 -.22 5.69 1167 ---- 5.70B 4.84A 5.70B 5.22 -.22 5.44 1170 ---- 5.45B 4.59A 5.45B 4.97 -.23 5.20 1172 ---- 5.20B 4.35A 5.20B 4.73 -.22 4.95 1175 ---- 4.96B 4.10A 4.96B 4.48 -.23 4.71 1177 ---- 4.71B 3.85A 4.71B 4.23 -.23 4.46 1180 ---- 4.46B 3.61A 4.46B 3.99 -.22 4.21 1182 ---- 4.22B 3.37A 4.22B 3.74 -.23 3.97 1185 ---- 3.97B 3.13A 3.97B 3.50 -.23 3.73 1187 ---- 3.72B 2.89A 3.72B 3.26 -.23 3.49 1190 ---- 3.48B 2.66A 3.48B 3.02 -.23 3.25 1192 ---- 3.24B 2.43A 3.24B 2.79 -.22 3.01 1195 ---- 3.00B 2.20A 3.00B 2.56 -.22 2.78 1197 ---- 2.76B 1.96A 2.76B 2.33 -.22 2.55 1200 ---- 2.53B 1.75A 2.53B 2.11 -.21 2.32 47 1202 ---- 2.31B 1.56A 2.31B 1.89 -.22 2.11 1205 ---- 2.09B 1.37A 2.09B 1.68 -.21 1.89 1207 ---- 1.91B 1.19A 1.91B 1.48 -.21 1.69 1210 ---- 1.70B 1.03A 1.70B 1.29 -.20 1.49 23 1212 ---- 1.49B .88A 1.49B 1.12 -.19 1.31 1215 ---- 1.30B .74A 1.30B .95 -.19 1.14 1217 ---- 1.11B .61A 1.11B .80 -.17 .97 1220 ---- .94B .50A .94B .66 -.17 1 .83 1222 ---- .79B .41A .79B .54 -.15 .69 35 1225 ---- .65B .32A .65B .44 -.13 .57 1 1 1227 ---- .53B .26A .53B .35 -.12 .47 41 1230 .28 .42B .20A .24A .28 -.10 4 .38 1232 ---- .33B .15A .15A .22 -.08 .30 55 1235 .18 .25B .12A .15A .17 -.06 28 .23 217 1237 ---- .20B .09A .09A .13 -.05 .18 1 1240 .13 .15B .07A .08A .10 -.04 1 .14 4 2 1242 ---- .11B .06A .06A .07 -.03 .10 1245 ---- .08B .04A .04A .05 -.02 .07 2 326 1247 ---- .06B .04A .04A .04 -.01 .05 1250 ---- ---- .03A .03A .03 -.01 .04 1 1252 ---- ---- .02A .02A .02 -.01 .03 1255 ---- ---- ---- ---- .01 -.01 .02 1 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 UNCH .01 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1 1 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 9 750 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 ---- ---- ---- ---- .01 +.01 CAB 1170 ---- ---- ---- ---- .01 UNCH .01 1172 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 15 1177 ---- .02B ---- .02B .02 +.01 .01 1180 ---- ---- ---- ---- .02 UNCH .02 1 1182 ---- .03B ---- .03B .03 +.01 .02 1185 .04 .04 .04 .04 .03 UNCH 1 .03 200 1187 ---- .06B ---- .06B .04 UNCH .04 1190 ---- .07B .04A .07B .06 +.01 .05 99 1192 ---- .09B .05A .09B .07 +.01 .06 1195 ---- .12B .06A .12B .09 +.01 .08 1197 ---- .15B .08A .08A .11 +.01 .10 20 1200 ---- .19B .10A .10A .14 +.01 3 .13 50 1202 ---- .24B .12A .12A .17 +.01 .16 1205 .18 .30B .14A .24B .21 +.01 28 .20 1207 ---- .37B .18A .18A .26 +.02 .24 1210 ---- .45B .22A .22A .32 +.02 3 .30 1 41 1212 .34 .55B .27A .46B .40 +.04 1 .36 160 1215 ---- .66B .33A .33A .48 +.04 .44 1217 ---- .78B .40A .40A .58 +.06 .52 1220 ---- .92B .49A .49A .69 +.06 2 .63 5 4 1222 ---- 1.07B .59A .59A .82 +.08 .74 35 1225 ---- 1.24B .70A .70A .97 +.10 .87 19 1227 ---- 1.43B .82A .82A 1.13 +.11 1.02 41 1230 ---- 1.63B .96A .96A 1.31 +.13 2 1.18 5 63 1232 ---- 1.82B 1.11A 1.11A 1.50 +.15 1 1.35 87 1235 1.68 2.03B 1.28A 1.51A 1.70 +.17 1 1.53 1 1237 ---- 2.25B 1.47A 1.47A 1.91 +.18 1.73 1240 ---- 2.48B 1.66A 1.66A 2.12 +.18 1 1.94 1 1242 ---- 2.71B 1.91A 1.91A 2.35 +.20 2.15 1245 ---- 2.95B 2.13A 2.13A 2.58 +.21 2.37 1247 ---- 3.19B 2.36A 2.36A 2.81 +.21 2.60 1250 ---- 3.43B 2.59A 2.59A 3.05 +.22 2.83 1252 ---- 3.68B 2.83A 2.83A 3.30 +.23 3.07 1255 ---- 3.93B 3.07A 3.07A 3.54 +.23 3.31 1257 ---- 4.17B 3.32A 3.32A 3.79 +.23 3.56 1260 ---- 4.42B 3.56A 3.56A 4.03 +.23 3.80 1262 ---- 4.67B 3.81A 3.81A 4.28 +.23 4.05 1265 ---- 4.92B 4.05A 4.05A 4.53 +.23 4.30 1270 ---- 5.41B 4.55A 4.55A 5.03 +.23 4.80 1275 ---- 5.91B 5.05A 5.05A 5.53 +.23 5.30 1280 ---- 6.41B 5.55A 5.55A 6.03 +.24 5.79 1285 ---- 6.91B 6.05A 6.05A 6.52 +.23 6.29 1290 ---- 7.41B 6.55A 6.55A 7.02 +.23 6.79 1295 ---- 7.91B 7.05A 7.05A 7.52 +.23 7.29 1300 ---- 8.41B 7.55A 7.55A 8.02 +.23 7.79 1305 ---- 8.91B 8.05A 8.05A 8.52 +.23 8.29 1310 ---- 9.41B 8.54A 8.54A 9.02 +.23 8.79 1315 ---- 9.91B 9.04A 9.04A 9.52 +.23 9.29 1320 ---- 10.41B 9.54A 9.54A 10.02 +.23 9.79 1325 ---- 10.91B 10.04A 10.04A 10.52 +.23 10.29 1330 ---- 11.41B 10.54A 10.54A 11.02 +.23 10.79 1335 ---- 11.91B 11.04A 11.04A 11.52 +.23 11.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 11 1054 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 11.93B 11.07A 11.93B 11.45 -.23 11.68 1110 ---- 11.43B 10.57A 11.43B 10.95 -.23 11.18 1115 ---- 10.93B 10.07A 10.93B 10.45 -.23 10.68 1120 ---- 10.43B 9.57A 10.43B 9.95 -.23 10.18 1125 ---- 9.93B 9.07A 9.93B 9.45 -.23 9.68 1130 ---- 9.44B 8.57A 9.44B 8.96 -.22 9.18 1135 ---- 8.94B 8.08A 8.94B 8.46 -.22 8.68 1140 ---- 8.44B 7.58A 8.44B 7.96 -.23 8.19 1145 ---- 7.94B 7.08A 7.94B 7.46 -.23 7.69 1150 ---- 7.45B 6.58A 7.45B 6.96 -.23 7.19 1155 ---- 6.95B 6.09A 6.95B 6.47 -.23 6.70 1160 ---- 6.46B 5.60A 6.46B 5.97 -.23 6.20 1165 ---- 5.96B 5.11A 5.96B 5.48 -.23 5.71 1170 ---- 5.47B 4.62A 5.47B 4.99 -.23 5.22 1175 ---- 4.98B 4.14A 4.98B 4.51 -.22 4.73 1177 ---- 4.74B 3.90A 4.74B 4.27 -.22 4.49 1180 ---- 4.49B 3.66A 4.49B 4.03 -.22 4.25 1182 ---- 4.25B 3.43A 4.25B 3.79 -.22 4.01 1185 ---- 4.02B 3.20A 4.02B 3.56 -.22 3.78 1187 ---- 3.78B 2.97A 3.78B 3.33 -.22 3.55 1190 ---- 3.55B 2.75A 3.55B 3.10 -.22 3.32 1192 ---- 3.32B 2.52A 3.32B 2.88 -.21 3.09 1195 ---- 3.09B 2.31A 3.09B 2.66 -.21 2.87 1197 ---- 2.87B 2.10A 2.87B 2.44 -.21 2.65 1200 ---- 2.65B 1.91A 2.65B 2.23 -.20 2.43 1202 ---- 2.47B 1.72A 2.47B 2.03 -.19 2.22 1205 ---- 2.26B 1.54A 2.26B 1.83 -.19 2.02 1207 ---- 2.05B 1.37A 2.05B 1.65 -.18 1.83 1210 ---- 1.85B 1.21A 1.85B 1.47 -.17 1.64 1212 ---- 1.66B 1.06A 1.66B 1.30 -.16 1.46 1215 ---- 1.47B .92A 1.47B 1.14 -.16 1.30 13 13 1217 ---- 1.30B .79A 1.30B .99 -.15 1.14 46 1220 ---- 1.14B .68A 1.14B .86 -.13 .99 69 1222 ---- .99B .57A .99B .73 -.13 .86 1225 ---- .85B .48A .85B .62 -.11 .73 2 1 1227 ---- .73B .40A .73B .52 -.10 .62 1230 ---- .61B .34A .61B .44 -.09 .53 1232 ---- .51B .28A .51B .36 -.08 .44 5 1235 ---- .42B .23A .23A .30 -.07 .37 2 1 1237 ---- .35B .19A .35B .24 -.06 .30 1240 ---- .28B .15A .15A .20 -.05 .25 2 1242 ---- .23B .13A .13A .16 -.04 .20 1245 ---- .18B .10A .10A .13 -.04 .17 1 216 1247 ---- .15B .09A .09A .10 -.03 .13 1250 ---- ---- .07A .07A .08 -.03 .11 1252 ---- .09B .06A .06A .06 -.02 .08 1255 ---- ---- .05A .05A .05 -.02 .07 378 1257 ---- ---- ---- ---- .04 -.01 .05 1260 ---- ---- ---- ---- .03 -.01 .04 81 1262 ---- ---- ---- ---- .02 -.01 .03 1265 ---- ---- ---- ---- .02 UNCH .02 27 1270 ---- ---- ---- ---- .01 UNCH .01 95 1275 ---- ---- ---- ---- .01 UNCH .01 50 1280 ---- ---- ---- ---- CAB UNCH CAB 106 1285 ---- ---- ---- ---- CAB UNCH CAB 114 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 18 1204 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 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 223 1165 ---- ---- ---- ---- .02 UNCH .02 1170 ---- .04B ---- .04B .03 UNCH .03 1175 ---- .06B ---- .06B .04 UNCH .04 1177 .07 .08 .05A .05A .05 UNCH 2 .05 1180 ---- .08B ---- .08B .07 +.01 .06 33 1182 ---- .10B ---- .10B .08 +.01 .07 1185 ---- .12B .08A .12B .09 UNCH .09 1187 ---- .15B .09A .15B .11 +.01 .10 1190 ---- .18B .11A .18B .13 +.01 .12 171 72 1192 .16 .21B .13A .17B .16 +.02 1 .14 1195 .18 .25B .15A .20B .19 +.02 1 .17 1197 ---- .29B .18A .18A .22 +.02 .20 1200 ---- .35B .20A .20A .27 +.03 .24 20 20 1202 ---- .41B .24A .24A .31 +.03 .28 1205 ---- .47B .28A .28A .37 +.04 .33 48 1207 ---- .55B .32A .32A .43 +.05 .38 1210 ---- .64B .38A .38A .50 +.06 .44 1212 ---- .74B .44A .44A .58 +.06 .52 1 1215 ---- .85B .52A .52A .67 +.07 .60 1217 .64 .97B .60A .97B .77 +.08 1 .69 1220 ---- 1.10B .69A .69A .89 +.10 .79 4 1222 ---- 1.25B .79A .79A 1.01 +.10 .91 1225 ---- 1.40B .90A .90A 1.15 +.12 1.03 1227 ---- 1.57B 1.02A 1.02A 1.30 +.13 1.17 1230 ---- 1.75B 1.15A 1.15A 1.46 +.13 1.33 2 1232 ---- 1.94B 1.30A 1.30A 1.64 +.15 1.49 1235 ---- 2.15B 1.46A 1.46A 1.82 +.16 1.66 1237 ---- 2.34B 1.63A 1.63A 2.02 +.17 1.85 27 1240 ---- 2.56B 1.81A 1.81A 2.22 +.17 2.05 8 5 1242 ---- 2.78B 2.00A 2.00A 2.44 +.19 2.25 1245 ---- 3.01B 2.21A 2.21A 2.65 +.19 2.46 1247 ---- 3.24B 2.45A 2.45A 2.88 +.20 2.68 1250 ---- 3.47B 2.67A 2.67A 3.11 +.21 2.90 1252 ---- 3.71B 2.89A 2.89A 3.34 +.21 3.13 1255 ---- 3.95B 3.12A 3.12A 3.58 +.22 3.36 1257 ---- 4.19B 3.35A 3.35A 3.81 +.21 3.60 1260 ---- 4.43B 3.59A 3.59A 4.05 +.22 3.83 1262 ---- 4.68B 3.83A 3.83A 4.30 +.23 4.07 1265 ---- 4.92B 4.07A 4.07A 4.54 +.22 4.32 1270 ---- 5.42B 4.56A 4.56A 5.03 +.22 4.81 1275 ---- 5.91B 5.05A 5.05A 5.53 +.23 5.30 1280 ---- 6.41B 5.55A 5.55A 6.02 +.23 5.79 1285 ---- 6.91B 6.04A 6.04A 6.52 +.23 6.29 1290 ---- 7.41B 6.54A 6.54A 7.02 +.23 6.79 1295 ---- 7.90B 7.04A 7.04A 7.52 +.23 7.29 1300 ---- 8.40B 7.54A 7.54A 8.02 +.23 7.79 1305 ---- 8.90B 8.04A 8.04A 8.52 +.23 8.29 1310 ---- 9.40B 8.54A 8.54A 9.02 +.24 8.78 1315 ---- 9.90B 9.04A 9.04A 9.51 +.23 9.28 1320 ---- 10.40B 9.53A 9.53A 10.01 +.23 9.78 1325 ---- 10.90B 10.03A 10.03A 10.51 +.23 10.28 1330 ---- 11.40B 10.53A 10.53A 11.01 +.23 10.78 1335 ---- 11.90B 11.03A 11.03A 11.51 +.23 11.28 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 199 435 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 22.39B 21.52A 22.39B 21.92 -.22 1 22.14 1 1010 ---- 21.39B 20.53A 21.39B 20.92 -.23 21.15 12 1020 ---- 20.40B 19.53A 20.40B 19.92 -.23 20.15 1025 ---- 19.90B 19.03A 19.90B 19.42 -.23 19.65 1030 ---- 19.40B 18.53A 19.40B 18.92 -.23 19.15 1035 ---- 18.90B 18.03A 18.90B 18.42 -.23 18.65 1040 ---- 18.40B 17.53A 18.40B 17.93 -.22 18.15 2 1045 ---- 17.90B 17.04A 17.90B 17.43 -.22 17.65 1050 ---- 17.40B 16.54A 17.40B 16.93 -.23 17.16 1055 ---- 16.91B 16.04A 16.91B 16.43 -.23 16.66 1 1060 ---- 16.41B 15.54A 16.41B 15.93 -.23 16.16 1065 ---- 15.91B 15.04A 15.91B 15.43 -.23 15.66 1070 ---- 15.41B 14.54A 15.41B 14.93 -.23 15.16 1075 ---- 14.91B 14.05A 14.91B 14.43 -.23 14.66 1080 ---- 14.41B 13.55A 14.41B 13.94 -.22 14.16 1 1085 ---- 13.92B 13.05A 13.92B 13.44 -.22 1 13.66 3 1090 ---- 13.42B 12.55A 13.42B 12.94 -.23 1 13.17 2 1095 ---- 12.92B 12.05A 12.92B 12.44 -.23 12.67 1100 ---- 12.42B 11.56A 12.42B 11.94 -.23 12.17 2 1105 ---- 11.92B 11.06A 11.92B 11.44 -.23 11.67 1110 10.80 11.43B 10.56A 11.15B 10.94 -.23 1 11.17 1 1115 ---- 10.93B 10.06A 10.93B 10.44 -.23 10.67 1 1120 ---- 10.43B 9.57A 10.43B 9.95 -.23 10.18 4 1125 ---- 9.94B 9.07A 9.94B 9.45 -.23 9.68 80 1130 ---- 9.44B 8.57A 9.44B 8.96 -.23 9.19 7 1135 ---- 8.94B 8.08A 8.94B 8.46 -.23 8.69 50 1140 ---- 8.45B 7.58A 8.45B 7.96 -.24 8.20 1 129 1145 ---- 7.95B 7.09A 7.95B 7.47 -.23 7.70 4 1150 ---- 7.46B 6.60A 7.46B 6.98 -.23 7.21 1 72 1155 ---- 6.97B 6.11A 6.97B 6.49 -.23 6.72 9 1160 ---- 6.48B 5.63A 6.48B 6.00 -.23 1 6.23 1 84 1165 ---- 5.99B 5.15A 5.99B 5.52 -.23 5.75 1 4 1170 ---- 5.51B 4.67A 5.51B 5.04 -.23 5.27 209 1175 ---- 5.03B 4.21A 5.03B 4.57 -.22 4.79 1 123 1180 ---- 4.56B 3.75A 4.56B 4.11 -.21 4.32 49 1185 ---- 4.10B 3.28A 4.10B 3.66 -.21 2150 3.87 2178 1190 ---- 3.65B 2.85A 3.65B 3.22 -.20 3.42 122 1195 2.98 3.25B 2.44A 3.25B 2.80 -.19 9 2.99 10 1200 ---- 2.83B 2.07A 2.82B 2.40 -.17 2.57 5 40 1202 ---- ---- ---- 1.88A 2.21 UNCH ---- 1205 ---- 2.42B 1.72A 2.42B 2.02 -.16 2.18 1288 1207 ---- ---- ---- 1.55A 1.85 UNCH ---- 1210 ---- 2.03B 1.40A 2.03B 1.67 -.15 1.82 65 1212 ---- 1.85B 1.25A 1.85B 1.51 -.14 1.65 1215 ---- 1.68B 1.12A 1.68B 1.36 -.12 1.48 182 1217 ---- 1.51B .99A 1.51B 1.21 -.12 1.33 90 90 1220 1.00 1.35B .87A 1.35B 1.07 -.12 1 1.19 113 103 1222 ---- 1.20B .76A 1.20B .95 -.10 1.05 137 125 1225 .87 1.06B .66A 1.06B .83 -.10 2 .93 28 1227 .75 .94B .57A .66A .72 -.09 2 .81 1 1 1230 .83 .83 .49A .57A .63 -.08 7 .71 20 412 1232 ---- .71B .42A .71B .54 -.07 .61 1235 .50 .62B .36A .62B .46 -.07 10 .53 462 1237 ---- .53B .31A .53B .40 -.05 .45 2 1240 .31 .45B .26A .31A .34 -.05 78 .39 8 457 1242 .31 .39B .22A .27A .29 -.04 9 .33 60 1245 .20 .33B .19A .23A .24 -.04 9 .28 9 468 1247 .23 .28B .16A .20A .20 -.04 1 .24 2 25 1250 .20 .23B .13A .17A .17 -.03 18 .20 9 599 1252 ---- .20B .11A .11A .14 -.03 1 .17 2 2 1255 .13 .17B .10A .12A .12 -.02 14 .14 1 402 1257 .11 .13B .08A .10A .10 -.02 8 .12 1 1 1260 ---- .11B .07A .07A .08 -.02 .10 3 130 1262 ---- .09B .06A .06A .07 -.01 .08 1265 ---- ---- .05A .05A .06 -.01 .07 2 539 1270 ---- ---- .04A .04A .04 -.01 .05 3 805 1275 .03 .03 .03 .03 .03 UNCH 26 .03 6 75 1280 ---- ---- ---- ---- .02 UNCH .02 1 23 1285 .02 .02 .02 .02 .01 UNCH 2 .01 148 1290 ---- ---- ---- ---- .01 UNCH 3 .01 35 1295 ---- ---- ---- ---- .01 UNCH .01 20 1300 ---- ---- ---- ---- CAB UNCH CAB 31 1305 ---- ---- ---- ---- CAB UNCH CAB 34 1310 ---- ---- ---- ---- CAB UNCH 8 CAB 2 210 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 2 2 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 ---- 35.35B 34.49A 35.35B 34.88 -.23 35.11 880 ---- 34.36B 33.49A 34.36B 33.89 -.22 34.11 890 ---- 33.36B 32.49A 33.36B 32.89 -.22 33.11 900 ---- 32.36B 31.50A 32.36B 31.89 -.23 32.12 910 ---- 31.36B 30.50A 31.36B 30.89 -.23 31.12 920 ---- 30.37B 29.50A 30.37B 29.90 -.22 30.12 930 ---- 29.37B 28.50A 29.37B 28.90 -.22 29.12 940 ---- 28.37B 27.51A 28.37B 27.90 -.23 28.13 950 ---- 27.38B 26.51A 27.38B 26.90 -.23 27.13 960 ---- 26.38B 25.51A 26.38B 25.91 -.22 26.13 2 970 ---- 25.38B 24.52A 25.38B 24.91 -.22 25.13 980 ---- 24.38B 23.52A 24.38B 23.91 -.23 24.14 990 ---- 23.39B 22.52A 23.39B 22.91 -.23 23.14 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 22.32B 21.45A 22.32B 21.84 -.23 22.07 1010 ---- 21.32B 20.46A 21.32B 20.85 -.22 21.07 1020 ---- 20.33B 19.47A 20.33B 19.86 -.23 20.09 1025 ---- 19.84B 18.97A 19.84B 19.36 -.23 19.59 1030 ---- 19.34B 18.48A 19.34B 18.87 -.22 19.09 1035 ---- 18.85B 17.98A 18.85B 18.37 -.23 18.60 1040 ---- 18.35B 17.49A 18.35B 17.88 -.22 18.10 1045 ---- 17.85B 16.99A 17.85B 17.38 -.23 17.61 1050 ---- 17.36B 16.50A 17.36B 16.89 -.22 17.11 1055 ---- 16.86B 16.00A 16.86B 16.39 -.23 16.62 1060 ---- 16.37B 15.51A 16.37B 15.90 -.22 16.12 1 1065 ---- 15.88B 15.01A 15.88B 15.40 -.23 15.63 1070 ---- 15.38B 14.52A 15.38B 14.91 -.22 15.13 1075 ---- 14.89B 14.03A 14.89B 14.41 -.23 14.64 1080 ---- 14.39B 13.53A 14.39B 13.92 -.22 14.14 1 1085 ---- 13.90B 13.04A 13.90B 13.43 -.22 13.65 1090 ---- 13.41B 12.55A 13.41B 12.94 -.22 13.16 1095 ---- 12.92B 12.06A 12.92B 12.45 -.22 12.67 1100 ---- 12.43B 11.57A 12.43B 11.96 -.22 12.18 1105 ---- 11.94B 11.08A 11.94B 11.47 -.22 11.69 1110 10.93 11.45B 10.59A 10.78A 10.98 -.22 1 11.20 1115 ---- 10.96B 10.11A 10.96B 10.50 -.21 10.71 1120 ---- 10.47B 9.62A 10.47B 10.01 -.22 10.23 1125 ---- 9.99B 9.14A 9.99B 9.53 -.22 9.75 1 1130 ---- 9.50B 8.67A 9.50B 9.05 -.21 9.26 2 1135 ---- 9.02B 8.19A 9.02B 8.57 -.22 8.79 66 1140 ---- 8.55B 7.72A 8.55B 8.10 -.21 8.31 23 1145 ---- 8.07B 7.25A 8.07B 7.63 -.21 7.84 1 1150 ---- 7.61B 6.79A 7.61B 7.17 -.20 7.37 8 1155 ---- 7.14B 6.34A 7.14B 6.71 -.20 6.91 45 1160 ---- 6.68B 5.89A 6.68B 6.26 -.20 6.46 78 1165 ---- 6.23B 5.42A 6.23B 5.81 -.20 6.01 10 1170 ---- 5.79B 5.00A 5.79B 5.38 -.19 5.57 11 23 1175 ---- 5.40B 4.58A 5.40B 4.95 -.18 5.13 11 1180 ---- 4.97B 4.18A 4.97B 4.53 -.18 4.71 407 1185 ---- 4.55B 3.79A 4.55B 4.13 -.17 4.30 1190 ---- 4.15B 3.41A 4.15B 3.74 -.16 3.90 86 1195 ---- 3.75B 3.05A 3.75B 3.36 -.16 3.52 10 1200 ---- 3.37B 2.71A 3.37B 3.01 -.14 3.15 1328 1205 ---- 3.01B 2.39A 3.01B 2.67 -.13 2.80 19 20 1210 ---- 2.67B 2.09A 2.67B 2.35 -.12 2.47 410 1215 ---- 2.35B 1.81A 2.35B 2.05 -.11 2.16 1220 ---- 2.04B 1.55A 2.04B 1.77 -.10 1 1.87 7 1152 1225 ---- 1.76B 1.32A 1.76B 1.52 -.09 1 1.61 119 1230 ---- 1.51B 1.11A 1.51B 1.29 -.08 1.37 1 20 1235 ---- 1.28B .93A 1.28B 1.09 -.06 1.15 1 151 1240 ---- 1.08B .77A 1.08B .91 -.06 .97 1 448 1245 ---- .90B .63A .90B .75 -.05 .80 100 150 1250 ---- .74B .51A .74B .62 -.04 1 .66 51 1260 1255 ---- .60B .42A .60B .50 -.04 .54 2 20 1260 ---- .49B .33A .49B .41 -.02 2 .43 3 22 1265 ---- .40B .27A .40B .33 -.02 .35 5 363 1270 ---- .31B .22A .31B .27 -.01 1 .28 10 208 1275 .22 .25B .17A .21A .21 -.01 4 .22 3 55 1280 ---- .19B .14A .14A .17 UNCH 1 .17 13 43 1285 .14 .15B .11A .14 .13 UNCH 5 .13 1 355 1290 ---- .12B .09A .09A .10 UNCH .10 3 781 1295 .09 .09 .07A .09 .08 UNCH 2 .08 11 1300 .07 .07 .07 .07 .06 UNCH 8 .06 1 52 1305 ---- .05B ---- .05B .05 +.01 .04 6 1310 ---- .04B ---- .04B .03 UNCH .03 1 82 1315 ---- .03B ---- .03B .03 +.01 .02 3 1320 ---- ---- ---- ---- .02 UNCH .02 72 1325 ---- ---- ---- ---- .01 UNCH .01 19 1330 ---- ---- ---- ---- .01 UNCH .01 39 1335 ---- ---- ---- ---- .01 UNCH .01 2 1340 ---- ---- ---- ---- .01 +.01 CAB 14 1345 ---- ---- ---- ---- CAB UNCH CAB 24 1350 ---- ---- ---- ---- CAB UNCH CAB 7 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 1365 ---- ---- ---- ---- CAB UNCH CAB 81 1370 ---- ---- ---- ---- CAB UNCH CAB 1375 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 35.23B 34.37A 35.23B 34.76 -.23 34.99 880 ---- 34.24B 33.38A 34.24B 33.77 -.23 34.00 890 ---- 33.24B 32.38A 33.24B 32.78 -.22 33.00 900 ---- 32.25B 31.39A 32.25B 31.78 -.23 32.01 910 ---- 31.26B 30.39A 31.26B 30.79 -.22 31.01 920 ---- 30.26B 29.40A 30.26B 29.79 -.23 30.02 930 ---- 29.27B 28.41A 29.27B 28.80 -.23 29.03 940 ---- 28.28B 27.41A 28.28B 27.81 -.22 28.03 950 ---- 27.28B 26.42A 27.28B 26.81 -.23 27.04 960 ---- 26.29B 25.43A 26.29B 25.82 -.22 26.04 970 ---- 25.30B 24.43A 25.30B 24.82 -.23 25.05 980 ---- 24.30B 23.44A 24.30B 23.83 -.23 24.06 990 ---- 23.31B 22.45A 23.31B 22.84 -.22 23.06 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 22.25B 21.40A 22.25B 21.78 -.23 22.01 5 1010 ---- 21.26B 20.41A 21.26B 20.79 -.23 21.02 1020 ---- 20.28B 19.43A 20.28B 19.81 -.23 20.04 1025 ---- 19.79B 18.93A 19.79B 19.32 -.22 19.54 1030 ---- 19.29B 18.44A 19.29B 18.82 -.23 19.05 1035 ---- 18.80B 17.95A 18.80B 18.33 -.23 18.56 1040 ---- 18.31B 17.46A 18.31B 17.84 -.23 18.07 1045 ---- 17.82B 16.97A 17.82B 17.35 -.23 17.58 1050 ---- 17.33B 16.48A 17.33B 16.86 -.23 17.09 1055 ---- 16.84B 15.99A 16.84B 16.37 -.23 16.60 1060 ---- 16.35B 15.50A 16.35B 15.88 -.23 16.11 1 1065 ---- 15.86B 15.01A 15.86B 15.39 -.23 15.62 1070 ---- 15.37B 14.53A 15.37B 14.91 -.22 15.13 1075 ---- 14.88B 14.04A 14.88B 14.42 -.22 14.64 50 1080 ---- 14.40B 13.55A 14.40B 13.93 -.23 14.16 1085 ---- 13.91B 13.07A 13.91B 13.45 -.22 13.67 1090 ---- 13.42B 12.58A 13.42B 12.97 -.22 13.19 1095 ---- 12.94B 12.10A 12.94B 12.49 -.22 12.71 4 1100 ---- 12.46B 11.62A 12.46B 12.01 -.22 12.23 159 1105 ---- 11.98B 11.14A 11.98B 11.53 -.22 11.75 1110 ---- 11.50B 10.67A 11.50B 11.05 -.22 11.27 100 1115 ---- 11.02B 10.20A 11.02B 10.58 -.21 10.79 12 1120 ---- 10.55B 9.73A 10.55B 10.11 -.21 10.32 30 1125 ---- 10.07B 9.26A 10.07B 9.64 -.21 9.85 23 1130 ---- 9.61B 8.80A 9.61B 9.18 -.20 9.38 270 1135 ---- 9.14B 8.34A 9.14B 8.72 -.20 8.92 202 1140 ---- 8.68B 7.89A 8.68B 8.26 -.20 8.46 1370 1145 ---- 8.23B 7.44A 8.23B 7.81 -.19 8.00 28 1150 ---- 7.78B 7.00A 7.78B 7.37 -.18 7.55 1339 1155 ---- 7.33B 6.56A 7.33B 6.93 -.18 7.11 3 1160 ---- 6.89B 6.13A 6.89B 6.50 -.17 6.67 1017 1165 ---- 6.49B 5.72A 6.49B 6.07 -.17 6.24 2 1170 ---- 6.07B 5.31A 6.07B 5.66 -.16 5.82 1 209 1175 ---- 5.65B 4.91A 5.65B 5.25 -.15 5.40 1180 ---- 5.24B 4.53A 5.24B 4.85 -.15 5.00 16 1185 ---- 4.84B 4.15A 4.84B 4.47 -.14 4.61 402 1190 ---- 4.45B 3.79A 4.45B 4.10 -.13 4.23 2 1195 ---- 4.07B 3.44A 4.07B 3.74 -.12 2150 3.86 36 1200 ---- 3.71B 3.11A 3.71B 3.40 -.11 3.51 46 1205 ---- 3.36B 2.79A 3.36B 3.07 -.10 3.17 51 1210 ---- 3.03B 2.49A 3.03B 2.76 -.09 2.85 1020 1215 ---- 2.72B 2.21A 2.72B 2.46 -.08 2.54 13 1220 1.97 2.42B 1.95A 2.42B 2.19 -.07 5 2.26 107 1225 ---- 2.15B 1.71A 2.15B 1.93 -.06 1.99 26 1230 1.46 1.89B 1.45 1.89B 1.69 -.06 12 1.75 240 1235 ---- 1.65B 1.29A 1.65B 1.48 -.04 1.52 4 1240 1.23 1.43B 1.11A 1.43B 1.28 -.04 1 1.32 15 40 1245 .93 1.24B .93 1.24B 1.10 -.03 1 1.13 1 20 1250 ---- 1.06B .81A 1.06B .94 -.02 10 .96 35 1994 1255 ---- .91B .68A .91B .79 -.03 .82 4 1260 ---- .77B .58A .77B .67 -.02 18 .69 1 40 1265 ---- .65B .48A .65B .56 -.01 .57 5 86 1270 ---- .54B .41A .54B .46 -.02 .48 22 240 1275 ---- .45B .34A .45B .38 -.01 .39 22 1280 ---- .37B .28A .37B .31 -.01 .32 2 62 1285 ---- .31B .24A .31B .26 -.01 .27 134 1290 ---- .25B .20A .25B .21 -.01 8 .22 4 51 1295 ---- .21B .16A .21B .17 -.01 .18 19 1300 ---- .17B .13A .17B .14 UNCH 5 .14 20 151 1305 ---- .13B .11A .11A .11 -.01 .12 1310 ---- .11B .09A .09A .09 -.01 .10 2 8 1315 ---- .09B ---- .09B .08 UNCH .08 5 1320 ---- ---- ---- ---- .06 -.01 .07 32 1325 ---- ---- ---- ---- .05 -.01 .06 1330 ---- ---- ---- ---- .05 UNCH .05 27 1335 ---- ---- ---- ---- .04 UNCH .04 1340 ---- ---- ---- ---- .03 -.01 .04 25 1345 ---- ---- ---- ---- .03 UNCH .03 2 1350 ---- ---- ---- ---- .03 UNCH .03 32 1355 ---- ---- ---- ---- .02 -.01 .03 1 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .02 UNCH .02 2 1370 ---- ---- ---- ---- .02 UNCH .02 27 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 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 ---- 35.10B 34.25A 35.10B 34.64 -.23 34.87 880 ---- 34.11B 33.26A 34.11B 33.65 -.23 33.88 890 ---- 33.12B 32.27A 33.12B 32.66 -.23 32.89 900 ---- 32.14B 31.28A 32.14B 31.67 -.23 31.90 910 ---- 31.15B 30.29A 31.15B 30.68 -.23 30.91 920 ---- 30.16B 29.30A 30.16B 29.69 -.23 29.92 930 ---- 29.17B 28.31A 29.17B 28.70 -.22 28.92 940 ---- 28.18B 27.32A 28.18B 27.71 -.23 27.94 950 ---- 27.19B 26.34A 27.19B 26.72 -.23 26.95 960 ---- 26.20B 25.35A 26.20B 25.73 -.23 25.96 970 ---- 25.21B 24.36A 25.21B 24.75 -.22 24.97 980 ---- 24.22B 23.37A 24.22B 23.76 -.22 23.98 990 ---- 23.24B 22.38A 23.24B 22.77 -.23 23.00 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 22.38B 21.56A 22.38B 21.91 -.25 22.16 1010 ---- 21.40B 20.59A 21.40B 20.93 -.25 21.18 1015 ---- 20.91B 20.10A 20.91B 20.44 -.25 20.69 1020 ---- 20.43B 19.61A 20.43B 19.95 -.25 20.20 1025 ---- 19.94B 19.12A 19.94B 19.47 -.25 19.72 1030 ---- 19.45B 18.64A 19.45B 18.98 -.25 19.23 1035 ---- 18.96B 18.15A 18.96B 18.49 -.25 18.74 1040 ---- 18.48B 17.67A 18.48B 18.01 -.25 18.26 1045 ---- 17.99B 17.18A 17.99B 17.53 -.24 17.77 1050 ---- 17.51B 16.70A 17.51B 17.04 -.25 17.29 1055 ---- 17.02B 16.21A 17.02B 16.56 -.24 16.80 1060 ---- 16.54B 15.73A 16.54B 16.08 -.24 16.32 1065 ---- 16.06B 15.25A 16.06B 15.60 -.24 15.84 1070 ---- 15.58B 14.77A 15.58B 15.12 -.24 15.36 1075 ---- 15.10B 14.29A 15.10B 14.64 -.24 14.88 1080 ---- 14.62B 13.82A 14.62B 14.17 -.23 14.40 1085 ---- 14.14B 13.34A 14.14B 13.70 -.23 13.93 1090 ---- 13.66B 12.87A 13.66B 13.22 -.23 13.45 1095 ---- 13.19B 12.40A 13.19B 12.75 -.23 12.98 1100 ---- 12.72B 11.93A 12.72B 12.29 -.22 12.51 1105 ---- 12.25B 11.47A 12.25B 11.82 -.22 12.04 1110 ---- 11.79B 11.01A 11.79B 11.36 -.22 11.58 1115 ---- 11.32B 10.55A 11.32B 10.90 -.21 11.11 129 1120 ---- 10.86B 10.10A 10.86B 10.45 -.20 10.65 20 1125 ---- 10.41B 9.64A 10.41B 10.00 -.20 10.20 37 1130 ---- 9.95B 9.20A 9.95B 9.55 -.19 9.74 4 1135 ---- 9.51B 8.76A 9.51B 9.11 -.18 9.29 30 1140 ---- 9.06B 8.32A 9.06B 8.67 -.18 8.85 1145 ---- 8.62B 7.89A 8.62B 8.23 -.18 8.41 1150 ---- 8.19B 7.47A 8.19B 7.81 -.17 7.98 80 1155 7.18 7.76B 7.05A 7.76B 7.38 -.17 5 7.55 10 1160 ---- 7.33B 6.64A 7.33B 6.97 -.16 7.13 1165 ---- 6.92B 6.23A 6.92B 6.56 -.15 6.71 1170 ---- 6.51B 5.84A 6.51B 6.16 -.14 6.30 401 1175 ---- 6.11B 5.45A 6.11B 5.77 -.13 5.90 1180 ---- 5.71B 5.08A 5.71B 5.39 -.12 5.51 1185 ---- 5.33B 4.71A 5.33B 5.01 -.12 5.13 1190 ---- 4.96B 4.36A 4.96B 4.65 -.11 4.76 1 1195 ---- 4.60B 4.01A 4.60B 4.30 -.11 4.41 1200 ---- 4.24B 3.68A 4.24B 3.96 -.10 4.06 1 1205 ---- 3.91B 3.37A 3.91B 3.64 -.09 3.73 2 1210 ---- 3.58B 3.07A 3.58B 3.33 -.08 3.41 1215 ---- 3.30B 2.78A 3.30B 3.03 -.07 3.10 1 1220 ---- 2.99B 2.51A 2.99B 2.75 -.06 2.81 1225 ---- 2.72B 2.26A 2.72B 2.48 -.06 2.54 1230 ---- 2.44B 2.02A 2.44B 2.23 -.05 2.28 6 1235 ---- 2.20B 1.80A 2.20B 1.99 -.05 2.04 1240 ---- 1.96B 1.60A 1.96B 1.77 -.04 1.81 11 1245 ---- 1.74B 1.41A 1.74B 1.57 -.03 1.60 1 1250 ---- 1.55B 1.24A 1.55B 1.39 -.02 1.41 1255 ---- 1.36B 1.08A 1.36B 1.22 -.02 1.24 1260 ---- 1.20B .95A 1.20B 1.07 -.01 1.08 1265 ---- 1.05B .82A 1.05B .93 -.01 .94 1270 ---- .91B .71A .91B .81 -.01 .82 1275 ---- .79B .62A .79B .70 -.01 .71 4 1280 ---- .69B .53A .69B .61 UNCH .61 1285 ---- .59B .46A .59B .52 UNCH .52 57 1290 ---- .51B .40A .51B .45 UNCH .45 20 1295 ---- .43B .34A .43B .39 +.01 .38 39 1300 ---- .37B .29A .37B .33 +.01 .32 16 1305 ---- .31B .25A .31B .28 UNCH .28 5 6 1310 ---- .27B .22A .27B .24 +.01 .23 4 1315 ---- .23B .19A .19A .21 +.01 .20 46 1320 ---- .19B .16A .16A .17 UNCH .17 1325 ---- .16B ---- .16B .15 +.01 .14 1330 ---- .13B ---- .13B .12 UNCH .12 1 1335 ---- .11B ---- .11B .11 +.01 .10 1340 ---- .09B ---- .09B .09 +.01 .08 1345 ---- .08B ---- .08B .07 UNCH .07 1350 ---- ---- ---- ---- .06 UNCH .06 1288 1355 ---- ---- ---- ---- .05 UNCH .05 1360 ---- ---- ---- ---- .04 UNCH .04 1365 ---- ---- ---- ---- .04 +.01 .03 1 1370 ---- ---- ---- ---- .03 UNCH .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 35.15B 34.33A 35.15B 34.69 -.25 34.94 880 ---- 34.16B 33.34A 34.16B 33.70 -.26 33.96 890 ---- 33.18B 32.36A 33.18B 32.72 -.25 32.97 900 ---- 32.20B 31.38A 32.20B 31.73 -.26 31.99 910 ---- 31.21B 30.39A 31.21B 30.75 -.25 31.00 920 ---- 30.23B 29.41A 30.23B 29.77 -.25 30.02 930 ---- 29.24B 28.42A 29.24B 28.78 -.26 29.04 940 ---- 28.26B 27.44A 28.26B 27.80 -.25 28.05 950 ---- 27.28B 26.46A 27.28B 26.81 -.26 27.07 960 ---- 26.30B 25.48A 26.30B 25.83 -.25 26.08 970 ---- 25.32B 24.50A 25.32B 24.85 -.25 25.10 980 ---- 24.34B 23.52A 24.34B 23.87 -.25 24.12 990 ---- 23.36B 22.54A 23.36B 22.89 -.25 23.14 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 22.32B 21.51A 22.32B 21.88 -.24 22.12 1010 ---- 21.35B 20.54A 21.35B 20.91 -.24 21.15 1015 ---- 20.87B 20.06A 20.87B 20.42 -.24 20.66 1020 ---- 20.38B 19.58A 20.38B 19.94 -.24 20.18 1025 ---- 19.90B 19.10A 19.90B 19.46 -.24 19.70 1030 ---- 19.42B 18.61A 19.42B 18.98 -.24 19.22 1035 ---- 18.94B 18.13A 18.94B 18.49 -.24 18.73 1040 ---- 18.45B 17.65A 18.45B 18.01 -.24 18.25 1045 ---- 17.97B 17.17A 17.97B 17.54 -.23 17.77 1050 ---- 17.49B 16.70A 17.49B 17.06 -.23 17.29 1055 ---- 17.02B 16.22A 17.02B 16.58 -.23 16.81 8 1060 ---- 16.54B 15.75A 16.54B 16.11 -.23 16.34 1065 ---- 16.06B 15.27A 16.06B 15.63 -.23 15.86 1070 ---- 15.59B 14.80A 15.59B 15.16 -.23 15.39 1075 ---- 15.12B 14.33A 15.12B 14.69 -.22 14.91 1080 ---- 14.65B 13.86A 14.65B 14.22 -.22 14.44 1085 ---- 14.18B 13.40A 14.18B 13.76 -.21 13.97 1090 ---- 13.71B 12.94A 13.71B 13.30 -.21 13.51 1095 ---- 13.25B 12.48A 13.25B 12.84 -.20 13.04 1100 ---- 12.79B 12.02A 12.79B 12.38 -.20 12.58 1105 ---- 12.33B 11.57A 12.33B 11.92 -.20 12.12 1110 ---- 11.88B 11.12A 11.88B 11.47 -.19 11.66 1115 ---- 11.42B 10.67A 11.42B 11.03 -.18 11.21 1120 ---- 10.97B 10.23A 10.97B 10.58 -.18 10.76 1 1125 ---- 10.53B 9.79A 10.53B 10.14 -.18 10.32 1130 ---- 10.09B 9.35A 10.09B 9.71 -.17 9.88 1135 ---- 9.65B 8.92A 9.65B 9.27 -.17 9.44 1140 ---- 9.22B 8.50A 9.22B 8.85 -.16 9.01 1 1145 ---- 8.79B 8.08A 8.79B 8.43 -.15 8.58 1 1150 ---- 8.37B 7.67A 8.37B 8.01 -.15 8.16 1155 ---- 7.95B 7.26A 7.95B 7.60 -.14 7.74 1160 ---- 7.54B 6.86A 7.54B 7.20 -.13 7.33 6 1165 ---- 7.13B 6.47A 7.13B 6.80 -.13 6.93 19 1170 ---- 6.74B 6.09A 6.74B 6.41 -.12 6.53 1175 ---- 6.35B 5.71A 6.35B 6.03 -.12 6.15 1180 ---- 5.96B 5.34A 5.96B 5.66 -.11 5.77 1185 ---- 5.59B 4.99A 5.59B 5.30 -.10 5.40 1190 ---- 5.23B 4.64A 5.23B 4.94 -.09 5.03 1 1195 ---- 4.87B 4.31A 4.87B 4.60 -.08 4.68 1200 ---- 4.53B 3.99A 4.53B 4.27 -.07 4.34 1 1205 ---- 4.20B 3.67A 4.20B 3.95 -.07 4.02 1210 ---- 3.88B 3.38A 3.88B 3.64 -.06 3.70 1 1215 ---- 3.60B 3.09A 3.60B 3.35 -.05 3.40 1 1220 ---- 3.31B 2.82A 3.31B 3.07 -.04 3.11 14 1225 ---- 3.03B 2.57A 3.03B 2.80 -.04 2.84 1230 ---- 2.76B 2.33A 2.76B 2.54 -.04 2.58 1 1235 ---- 2.51B 2.10A 2.51B 2.30 -.03 2.33 1240 ---- 2.27B 1.89A 2.27B 2.08 -.02 2.10 1 1245 ---- 2.04B 1.69A 2.04B 1.87 -.02 1.89 1250 ---- 1.84B 1.51A 1.84B 1.68 -.01 1.69 2 1255 ---- 1.65B 1.34A 1.65B 1.50 UNCH 1.50 1260 ---- 1.47B 1.19A 1.47B 1.34 UNCH 1.34 1265 ---- 1.30B 1.06A 1.30B 1.19 +.01 1.18 1270 ---- 1.16B .93A 1.16B 1.05 +.01 1.04 1275 ---- 1.02B .82A 1.02B .93 +.01 .92 1280 ---- .90B .72A .90B .82 +.01 .81 16 1285 ---- .79B .64A .79B .72 +.02 .70 1290 ---- .70B .56A .70B .63 +.02 .61 1295 ---- .61B .49A .61B .56 +.02 .54 1300 ---- .53B .43A .53B .49 +.02 .47 1305 ---- .46B .37A .46B .42 +.02 .40 1310 ---- .40B .33A .40B .37 +.02 .35 4 1315 ---- .35B .29A .35B .32 +.02 .30 1320 ---- .30B .25A .30B .28 +.02 .26 1330 ---- .22B ---- .22B .21 +.02 .19 1340 ---- .16B ---- .16B .15 +.01 .14 1350 ---- .12B ---- .12B .11 +.01 .10 1360 ---- .08B ---- .08B .08 +.01 .07 1370 ---- .06B ---- .06B .06 +.01 .05 1380 ---- ---- ---- ---- .04 UNCH .04 3 1390 ---- ---- ---- ---- .03 UNCH .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.01B 34.20A 35.01B 34.57 -.25 34.82 880 ---- 34.03B 33.22A 34.03B 33.59 -.25 33.84 890 ---- 33.05B 32.24A 33.05B 32.61 -.25 32.86 900 ---- 32.07B 31.26A 32.07B 31.64 -.24 31.88 910 ---- 31.10B 30.28A 31.10B 30.66 -.24 30.90 920 ---- 30.12B 29.30A 30.12B 29.68 -.24 29.92 930 ---- 29.14B 28.33A 29.14B 28.70 -.25 28.95 940 ---- 28.16B 27.35A 28.16B 27.72 -.25 27.97 950 ---- 27.19B 26.38A 27.19B 26.75 -.24 26.99 960 ---- 26.21B 25.40A 26.21B 25.77 -.24 26.01 970 ---- 25.24B 24.43A 25.24B 24.79 -.25 25.04 980 ---- 24.26B 23.45A 24.26B 23.82 -.24 24.06 990 ---- 23.29B 22.48A 23.29B 22.85 -.24 23.09 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 22.26B 21.46A 22.26B 21.83 -.23 22.06 1010 ---- 21.30B 20.50A 21.30B 20.88 -.22 21.10 1015 ---- 20.82B 20.02A 20.82B 20.40 -.22 20.62 1020 ---- 20.34B 19.54A 20.34B 19.92 -.22 20.14 1025 ---- 19.86B 19.07A 19.86B 19.45 -.21 19.66 1030 ---- 19.39B 18.59A 19.39B 18.97 -.22 19.19 1035 ---- 18.91B 18.12A 18.91B 18.50 -.21 18.71 1040 ---- 18.44B 17.64A 18.44B 18.03 -.21 18.24 1045 ---- 17.96B 17.17A 17.96B 17.56 -.20 17.76 1050 ---- 17.49B 16.70A 17.49B 17.09 -.20 17.29 1055 ---- 17.02B 16.24A 17.02B 16.62 -.20 16.82 1060 ---- 16.55B 15.77A 16.55B 16.15 -.20 16.35 1065 ---- 16.08B 15.30A 16.08B 15.69 -.19 15.88 1070 ---- 15.62B 14.84A 15.62B 15.22 -.20 15.42 1075 ---- 15.16B 14.38A 15.16B 14.76 -.19 14.95 1080 ---- 14.69B 13.93A 14.69B 14.30 -.19 14.49 1085 ---- 14.24B 13.47A 14.24B 13.84 -.19 14.03 1090 ---- 13.78B 13.02A 13.78B 13.39 -.18 13.57 1095 ---- 13.33B 12.57A 13.33B 12.94 -.18 13.12 1100 ---- 12.88B 12.12A 12.88B 12.49 -.18 12.67 1105 ---- 12.43B 11.68A 12.43B 12.04 -.18 12.22 1 1110 ---- 11.98B 11.24A 11.98B 11.60 -.18 11.78 2 1115 ---- 11.54B 10.80A 11.54B 11.17 -.16 11.33 1120 ---- 11.11B 10.37A 11.11B 10.73 -.17 10.90 1125 ---- 10.67B 9.95A 10.67B 10.30 -.16 10.46 1130 ---- 10.24B 9.52A 10.24B 9.88 -.15 10.03 10 1135 ---- 9.81B 9.10A 9.81B 9.46 -.15 9.61 1140 ---- 9.39B 8.69A 9.39B 9.04 -.14 9.18 1145 ---- 8.98B 8.28A 8.98B 8.63 -.14 8.77 1150 ---- 8.56B 7.88A 8.56B 8.23 -.13 8.36 27 1155 ---- 8.16B 7.48A 8.16B 7.83 -.12 7.95 1160 ---- 7.76B 7.10A 7.76B 7.44 -.11 7.55 1165 ---- 7.36B 6.71A 7.36B 7.05 -.11 7.16 1170 ---- 6.97B 6.34A 6.97B 6.67 -.10 6.77 1175 ---- 6.60B 5.97A 6.60B 6.30 -.09 6.39 4 1180 ---- 6.22B 5.62A 6.22B 5.93 -.09 6.02 1185 ---- 5.86B 5.27A 5.86B 5.58 -.08 5.66 1190 ---- 5.51B 4.93A 5.51B 5.23 -.08 5.31 1195 ---- 5.16B 4.60A 5.16B 4.89 -.07 4.96 1200 ---- 4.83B 4.28A 4.83B 4.57 -.06 4.63 29 1205 ---- 4.50B 3.98A 4.50B 4.25 -.06 4.31 1210 ---- 4.23B 3.68A 4.23B 3.95 -.05 4.00 1215 ---- 3.93B 3.40A 3.93B 3.66 -.04 3.70 1220 ---- 3.63B 3.13A 3.63B 3.38 -.04 3.42 1 1 1225 ---- 3.35B 2.88A 3.35B 3.11 -.03 3.14 1 1230 ---- 3.08B 2.63A 3.08B 2.86 -.02 2.88 1 1235 ---- 2.82B 2.40A 2.82B 2.62 -.02 2.64 1240 ---- 2.57B 2.19A 2.57B 2.39 -.01 2.40 1245 ---- 2.36B 1.98A 2.36B 2.18 -.01 2.19 3 1250 ---- 2.14B 1.79A 2.14B 1.98 UNCH 1.98 9 1255 ---- 1.94B 1.62A 1.94B 1.79 UNCH 1.79 10 1260 ---- 1.75B 1.46A 1.75B 1.62 +.01 1.61 449 1265 ---- 1.59B 1.31A 1.59B 1.46 +.01 1.45 45 1270 ---- 1.42B 1.17A 1.42B 1.32 +.02 1.30 42 1275 ---- 1.28B 1.05A 1.28B 1.18 +.02 1.16 1280 ---- 1.14B .93A 1.14B 1.06 +.03 1.03 1 3 1285 ---- 1.02B .83A 1.02B .94 +.02 .92 1290 ---- .91B .74A .91B .84 +.03 .81 1295 ---- .81B .66A .81B .75 +.03 .72 1300 ---- .72B .58A .72B .66 +.03 .63 1305 ---- .63B .52A .63B .59 +.03 .56 1310 ---- .56B .46A .56B .52 +.03 .49 2 1315 ---- .49B .41A .49B .46 +.03 .43 1 1320 ---- .43B .36A .43B .41 +.03 .38 6 1325 ---- .38B .32A .38B .36 +.03 .33 4 1330 ---- .34B ---- .34B .32 +.03 .29 10 1335 ---- .29B ---- .29B .28 +.02 .26 1 1340 ---- .25B ---- .25B .25 +.03 .22 2 1345 ---- .22B ---- .22B .22 +.02 .20 10 1350 ---- .20B ---- .20B .19 +.02 .17 25 1355 ---- .17B ---- .17B .17 +.02 .15 1360 ---- .15B ---- .15B .15 +.02 .13 1 1365 ---- .13B ---- .13B .13 +.01 .12 1370 ---- .11B ---- .11B .11 +.01 .10 1375 ---- ---- ---- ---- .10 +.01 .09 1380 ---- ---- ---- ---- .09 +.01 .08 1390 ---- ---- ---- ---- .07 +.01 .06 1400 ---- ---- ---- ---- .05 UNCH .05 5 1410 ---- ---- ---- ---- .04 +.01 .03 1 1420 ---- ---- ---- ---- .03 UNCH .03 1 1430 ---- ---- ---- ---- .02 UNCH .02 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- CAB UNCH CAB 1 1490 ---- ---- ---- ---- CAB UNCH CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.85B 34.04A 34.85B 34.42 -.26 34.68 880 ---- 33.88B 33.07A 33.88B 33.45 -.25 33.70 890 ---- 32.90B 32.10A 32.90B 32.47 -.26 32.73 900 ---- 31.93B 31.13A 31.93B 31.50 -.26 31.76 910 ---- 30.96B 30.16A 30.96B 30.53 -.25 30.78 920 ---- 29.99B 29.19A 29.99B 29.56 -.25 29.81 930 ---- 29.02B 28.22A 29.02B 28.59 -.25 28.84 940 ---- 28.05B 27.25A 28.05B 27.62 -.25 27.87 950 ---- 27.08B 26.28A 27.08B 26.65 -.25 26.90 960 ---- 26.12B 25.31A 26.12B 25.68 -.25 25.93 970 ---- 25.15B 24.35A 25.15B 24.72 -.24 24.96 980 ---- 24.18B 23.38A 24.18B 23.75 -.24 23.99 990 ---- 23.22B 22.42A 23.22B 22.79 -.24 23.03 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 22.32B 21.57A 22.32B 21.92 -.26 22.18 1010 ---- 21.36B 20.62A 21.36B 20.97 -.26 21.23 1015 ---- 20.89B 20.15A 20.89B 20.49 -.26 20.75 1020 ---- 20.41B 19.67A 20.41B 20.02 -.26 20.28 1025 ---- 19.94B 19.20A 19.94B 19.54 -.26 19.80 1030 ---- 19.47B 18.73A 19.47B 19.07 -.26 19.33 1035 ---- 19.00B 18.26A 19.00B 18.60 -.26 18.86 1040 ---- 18.53B 17.80A 18.53B 18.13 -.26 18.39 1045 ---- 18.06B 17.33A 18.06B 17.67 -.25 17.92 1050 ---- 17.60B 16.87A 17.60B 17.20 -.25 17.45 1055 ---- 17.13B 16.40A 17.13B 16.74 -.25 16.99 1060 ---- 16.67B 15.94A 16.67B 16.28 -.24 16.52 55 1065 ---- 16.21B 15.49A 16.21B 15.82 -.24 16.06 1070 ---- 15.75B 15.03A 15.75B 15.36 -.24 15.60 1075 ---- 15.29B 14.58A 15.29B 14.91 -.24 15.15 1080 ---- 14.84B 14.13A 14.84B 14.46 -.23 14.69 1085 ---- 14.39B 13.68A 14.39B 14.01 -.23 14.24 1090 ---- 13.94B 13.23A 13.94B 13.56 -.23 13.79 1095 ---- 13.49B 12.79A 13.49B 13.12 -.22 13.34 1100 ---- 13.05B 12.35A 13.05B 12.68 -.22 12.90 1105 ---- 12.61B 11.91A 12.61B 12.24 -.22 12.46 1110 ---- 12.17B 11.48A 12.17B 11.81 -.21 12.02 1115 ---- 11.74B 11.05A 11.74B 11.38 -.20 11.58 1120 ---- 11.31B 10.63A 11.31B 10.95 -.20 11.15 1125 ---- 10.88B 10.21A 10.88B 10.53 -.19 10.72 1130 ---- 10.46B 9.79A 10.46B 10.11 -.19 10.30 1135 ---- 10.04B 9.38A 10.04B 9.70 -.18 9.88 1140 ---- 9.62B 8.97A 9.62B 9.29 -.17 9.46 1145 ---- 9.21B 8.57A 9.21B 8.89 -.16 9.05 1150 ---- 8.81B 8.18A 8.81B 8.49 -.15 8.64 1155 ---- 8.41B 7.79A 8.41B 8.10 -.14 8.24 1160 ---- 8.02B 7.40A 8.02B 7.71 -.14 7.85 2 1165 ---- 7.63B 7.03A 7.63B 7.33 -.13 7.46 1170 ---- 7.25B 6.66A 7.25B 6.96 -.12 7.08 1175 ---- 6.87B 6.30A 6.87B 6.59 -.12 6.71 1180 ---- 6.51B 5.94A 6.51B 6.24 -.10 6.34 1185 ---- 6.15B 5.60A 6.15B 5.89 -.10 5.99 1190 ---- 5.80B 5.26A 5.80B 5.55 -.09 5.64 1195 ---- 5.46B 4.94A 5.46B 5.22 -.08 5.30 1200 ---- 5.13B 4.62A 5.13B 4.90 -.07 4.97 1 1205 ---- 4.81B 4.31A 4.81B 4.58 -.07 4.65 1 1210 ---- 4.53B 4.02A 4.53B 4.28 -.06 4.34 1215 ---- 4.23B 3.74A 4.23B 3.99 -.06 4.05 1220 ---- 3.93B 3.46A 3.93B 3.71 -.05 3.76 1225 ---- 3.64B 3.20A 3.64B 3.44 -.04 3.48 1230 ---- 3.37B 2.96A 3.37B 3.18 -.04 3.22 1 1235 ---- 3.12B 2.72A 3.12B 2.93 -.03 2.96 1240 ---- 2.87B 2.49A 2.87B 2.70 -.02 2.72 1245 ---- 2.64B 2.28A 2.64B 2.48 -.01 2.49 1250 ---- 2.42B 2.08A 2.42B 2.27 -.01 2.28 1 1255 ---- 2.22B 1.90A 2.22B 2.07 UNCH 2.07 1260 ---- 2.02B 1.72A 2.02B 1.88 UNCH 1.88 1265 ---- 1.84B 1.56A 1.84B 1.71 UNCH 1.71 1270 ---- 1.67B 1.41A 1.67B 1.55 +.01 1.54 1275 ---- 1.51B 1.28A 1.51B 1.41 +.02 1.39 1280 ---- 1.36B 1.15A 1.36B 1.27 +.02 1.25 1 1285 ---- 1.23B 1.04A 1.23B 1.15 +.02 1.13 1290 ---- 1.10B .93A 1.10B 1.04 +.03 1.01 1 1295 ---- .99B .84A .99B .93 +.02 .91 1300 ---- .89B .75A .89B .84 +.03 .81 1310 ---- .71B .60A .71B .68 +.03 .65 1320 ---- .57B .48A .57B .55 +.04 .51 5 1330 ---- .45B .39A .39A .44 +.03 .41 1340 ---- .35B .31A .31A .35 +.03 .32 1 1350 ---- .28B ---- .28B .28 +.03 .25 2 1360 ---- .21B ---- .21B .22 +.03 .19 1370 ---- .16B ---- .16B .17 +.02 .15 1 1380 ---- ---- ---- ---- .13 +.01 .12 1390 ---- ---- ---- ---- .10 +.01 .09 1 1400 ---- ---- ---- ---- .08 +.01 .07 3 1410 ---- ---- ---- ---- .06 +.01 .05 1 1420 ---- ---- ---- ---- .05 +.01 .04 1430 ---- ---- ---- ---- .04 +.01 .03 1440 ---- ---- ---- ---- .03 +.01 .02 870 ---- 34.83B 34.08A 34.83B 34.42 -.29 34.71 880 ---- 33.86B 33.11A 33.86B 33.45 -.29 33.74 890 ---- 32.90B 32.15A 32.90B 32.49 -.29 32.78 900 ---- 31.93B 31.18A 31.93B 31.52 -.29 31.81 910 ---- 30.96B 30.21A 30.96B 30.55 -.29 30.84 920 ---- 30.00B 29.25A 30.00B 29.59 -.28 29.87 930 ---- 29.03B 28.29A 29.03B 28.62 -.29 28.91 940 ---- 28.07B 27.32A 28.07B 27.66 -.28 27.94 950 ---- 27.11B 26.36A 27.11B 26.70 -.28 26.98 960 ---- 26.15B 25.40A 26.15B 25.74 -.28 26.02 970 ---- 25.19B 24.44A 25.19B 24.78 -.28 25.06 980 ---- 24.23B 23.48A 24.23B 23.82 -.28 24.10 990 ---- 23.27B 22.53A 23.27B 22.87 -.27 23.14 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 22.28B 21.54A 22.28B 21.89 -.26 22.15 1010 ---- 21.33B 20.60A 21.33B 20.95 -.26 21.21 1015 ---- 20.86B 20.13A 20.86B 20.48 -.26 20.74 1020 ---- 20.39B 19.66A 20.39B 20.02 -.25 20.27 1025 ---- 19.93B 19.20A 19.93B 19.55 -.25 19.80 1030 ---- 19.46B 18.73A 19.46B 19.09 -.24 19.33 1035 ---- 18.99B 18.27A 18.99B 18.62 -.25 18.87 1040 ---- 18.53B 17.81A 18.53B 18.16 -.24 18.40 1045 ---- 18.07B 17.35A 18.07B 17.70 -.24 17.94 1050 ---- 17.61B 16.89A 17.61B 17.24 -.24 17.48 1055 ---- 17.15B 16.43A 17.15B 16.78 -.24 17.02 1060 ---- 16.69B 15.98A 16.69B 16.33 -.23 16.56 1065 ---- 16.24B 15.53A 16.24B 15.88 -.22 16.10 1070 ---- 15.79B 15.08A 15.79B 15.43 -.22 15.65 1075 ---- 15.34B 14.63A 15.34B 14.98 -.22 15.20 1080 ---- 14.89B 14.19A 14.89B 14.53 -.22 14.75 1085 ---- 14.45B 13.75A 14.45B 14.09 -.21 14.30 1090 ---- 14.01B 13.31A 14.01B 13.65 -.21 13.86 1095 ---- 13.57B 12.87A 13.57B 13.21 -.20 13.41 1100 ---- 13.13B 12.44A 13.13B 12.78 -.20 12.98 1105 ---- 12.70B 12.01A 12.70B 12.35 -.19 12.54 1110 ---- 12.27B 11.59A 12.27B 11.92 -.19 12.11 1115 ---- 11.84B 11.17A 11.84B 11.50 -.18 11.68 1120 ---- 11.42B 10.75A 11.42B 11.08 -.17 11.25 1125 ---- 11.00B 10.34A 11.00B 10.66 -.17 10.83 1130 ---- 10.58B 9.93A 10.58B 10.25 -.17 10.42 1135 ---- 10.17B 9.52A 10.17B 9.84 -.16 10.00 1140 ---- 9.76B 9.13A 9.76B 9.44 -.16 9.60 1145 ---- 9.36B 8.73A 9.36B 9.05 -.15 9.20 1150 ---- 8.96B 8.34A 8.96B 8.66 -.14 8.80 1155 ---- 8.57B 7.96A 8.57B 8.27 -.14 8.41 1160 ---- 8.18B 7.58A 8.18B 7.89 -.13 8.02 1165 ---- 7.80B 7.21A 7.80B 7.52 -.12 7.64 1170 ---- 7.43B 6.85A 7.43B 7.16 -.11 7.27 1175 ---- 7.06B 6.50A 7.06B 6.80 -.10 6.90 1180 ---- 6.71B 6.15A 6.71B 6.45 -.09 6.54 100 1185 ---- 6.35B 5.81A 6.35B 6.10 -.09 6.19 200 1190 ---- 6.01B 5.48A 6.01B 5.77 -.08 5.85 200 1195 ---- 5.67B 5.16A 5.67B 5.44 -.07 5.51 50 1200 ---- 5.35B 4.85A 5.35B 5.12 -.06 5.18 1205 ---- 5.03B 4.54A 5.03B 4.81 -.06 4.87 1210 ---- 4.72B 4.25A 4.72B 4.51 -.05 4.56 1215 ---- 4.42B 3.97A 4.42B 4.22 -.04 4.26 1220 ---- 4.13B 3.70A 4.13B 3.94 -.04 3.98 1225 ---- 3.85B 3.44A 3.85B 3.67 -.03 3.70 2 1230 ---- 3.58B 3.19A 3.58B 3.42 -.01 3.43 1235 ---- 3.33B 2.95A 3.33B 3.17 -.01 3.18 1240 ---- 3.08B 2.72A 3.08B 2.93 -.01 2.94 1245 ---- 2.84B 2.51A 2.84B 2.71 UNCH 2.71 1250 ---- 2.62B 2.31A 2.62B 2.50 +.01 2.49 1255 ---- 2.41B 2.11A 2.41B 2.29 +.01 2.28 1260 ---- 2.21B 1.94A 2.21B 2.11 +.02 2.09 1265 ---- 2.02B 1.77A 2.02B 1.93 +.02 1.91 1270 ---- 1.84B 1.61A 1.84B 1.76 +.02 1.74 1275 ---- 1.68B 1.47A 1.68B 1.61 +.03 1.58 15 1280 ---- 1.52B 1.33A 1.52B 1.47 +.03 1.44 1 1285 ---- 1.38B 1.21A 1.38B 1.34 +.04 1.30 1 1290 ---- 1.25B 1.10A 1.25B 1.22 +.04 1.18 1 1295 ---- 1.13B .99A 1.13B 1.10 +.04 1.06 1300 ---- 1.02B .90A .90A 1.00 +.04 .96 1 1310 ---- .83B .73A .73A .82 +.04 .78 1320 ---- .67B .60A .60A .67 +.04 .63 1330 ---- .54B .49A .49A .54 +.04 .50 1340 ---- .42B ---- .42B .44 +.04 .40 1350 ---- .34B ---- .34B .36 +.04 .32 2 1360 ---- .27B ---- .27B .29 +.04 .25 1370 ---- .21B ---- .21B .23 +.03 .20 1380 ---- ---- ---- ---- .18 +.02 .16 1390 ---- .13B ---- .13B .14 +.02 .12 1400 ---- ---- ---- ---- .11 +.01 .10 1410 ---- ---- ---- ---- .09 +.02 .07 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .05 +.01 .04 1440 ---- ---- ---- ---- .04 +.01 .03 870 ---- 34.71B 33.97A 34.71B 34.32 -.29 34.61 880 ---- 33.75B 33.01A 33.75B 33.36 -.28 33.64 890 ---- 32.79B 32.04A 32.79B 32.39 -.29 32.68 900 ---- 31.82B 31.08A 31.82B 31.43 -.29 31.72 910 ---- 30.86B 30.12A 30.86B 30.47 -.28 30.75 920 ---- 29.91B 29.17A 29.91B 29.51 -.28 29.79 930 ---- 28.95B 28.21A 28.95B 28.55 -.28 28.83 940 ---- 27.99B 27.25A 27.99B 27.59 -.28 27.87 950 ---- 27.03B 26.29A 27.03B 26.64 -.27 26.91 960 ---- 26.08B 25.34A 26.08B 25.68 -.28 25.96 970 ---- 25.12B 24.39A 25.12B 24.73 -.27 25.00 980 ---- 24.17B 23.43A 24.17B 23.78 -.27 24.05 990 ---- 23.22B 22.49A 23.22B 22.84 -.26 23.10 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 22.23B 21.50A 22.23B 21.85 -.25 22.10 1010 ---- 21.30B 20.57A 21.30B 20.92 -.25 21.17 1015 ---- 20.83B 20.11A 20.83B 20.45 -.25 20.70 1020 ---- 20.37B 19.65A 20.37B 19.99 -.25 20.24 1025 ---- 19.91B 19.19A 19.91B 19.53 -.25 19.78 1030 ---- 19.45B 18.73A 19.45B 19.08 -.24 19.32 1035 ---- 18.99B 18.28A 18.99B 18.62 -.24 18.86 1040 ---- 18.53B 17.82A 18.53B 18.16 -.24 18.40 1045 ---- 18.08B 17.37A 18.08B 17.71 -.23 17.94 1050 ---- 17.63B 16.92A 17.63B 17.26 -.23 17.49 1055 ---- 17.17B 16.47A 17.17B 16.81 -.22 17.03 1060 ---- 16.73B 16.02A 16.73B 16.36 -.22 16.58 1065 ---- 16.28B 15.58A 16.28B 15.92 -.21 16.13 1070 ---- 15.83B 15.14A 15.83B 15.48 -.20 15.68 1075 ---- 15.39B 14.70A 15.39B 15.04 -.20 15.24 1080 ---- 14.95B 14.26A 14.95B 14.60 -.20 14.80 1085 ---- 14.52B 13.83A 14.52B 14.17 -.19 14.36 1090 ---- 14.08B 13.40A 14.08B 13.74 -.18 13.92 1095 ---- 13.65B 12.97A 13.65B 13.31 -.18 13.49 1100 ---- 13.22B 12.54A 13.22B 12.88 -.18 13.06 1105 ---- 12.79B 12.12A 12.79B 12.46 -.17 12.63 1110 ---- 12.37B 11.70A 12.37B 12.04 -.16 12.20 1115 ---- 11.95B 11.29A 11.95B 11.63 -.15 11.78 1120 ---- 11.53B 10.88A 11.53B 11.21 -.16 11.37 1125 ---- 11.12B 10.47A 11.12B 10.81 -.14 10.95 1130 ---- 10.71B 10.07A 10.71B 10.40 -.14 10.54 1135 ---- 10.31B 9.67A 10.31B 10.00 -.14 10.14 1140 ---- 9.91B 9.28A 9.91B 9.61 -.12 9.73 100 1145 ---- 9.51B 8.89A 9.51B 9.22 -.12 9.34 1150 ---- 9.12B 8.51A 9.12B 8.83 -.12 8.95 1155 ---- 8.74B 8.13A 8.74B 8.46 -.10 8.56 1160 ---- 8.36B 7.76A 8.36B 8.08 -.10 8.18 10 1165 ---- 7.98B 7.40A 7.98B 7.72 -.09 7.81 1170 ---- 7.62B 7.04A 7.62B 7.36 -.08 7.44 1175 ---- 7.26B 6.70A 7.26B 7.01 -.07 7.08 1180 ---- 6.90B 6.35A 6.90B 6.66 -.06 6.72 20 1185 ---- 6.56B 6.02A 6.56B 6.32 -.06 6.38 1190 ---- 6.22B 5.69A 6.22B 5.99 -.05 6.04 1195 ---- 5.89B 5.37A 5.89B 5.67 -.04 5.71 1200 ---- 5.57B 5.07A 5.57B 5.35 -.04 5.39 25 1205 ---- 5.25B 4.77A 5.25B 5.05 -.03 5.08 8 1210 ---- 4.95B 4.48A 4.95B 4.75 -.02 4.77 4 1215 ---- 4.65B 4.20A 4.65B 4.46 -.02 4.48 1220 ---- 4.36B 3.93A 4.36B 4.18 -.01 4.19 27 1225 ---- 4.08B 3.67A 4.08B 3.91 -.01 3.92 1230 ---- 3.82B 3.42A 3.82B 3.65 UNCH 3.65 1235 ---- 3.56B 3.18A 3.56B 3.40 UNCH 3.40 1240 ---- 3.31B 2.95A 3.31B 3.17 +.01 3.16 1245 ---- 3.07B 2.73A 3.07B 2.94 +.02 2.92 1250 ---- 2.85B 2.52A 2.85B 2.72 +.02 2.70 4 1255 ---- 2.63B 2.33A 2.63B 2.52 +.02 2.50 1260 ---- 2.43B 2.14A 2.43B 2.32 +.02 2.30 1265 ---- 2.23B 1.97A 2.23B 2.14 +.03 2.11 1270 ---- 2.05B 1.81A 2.05B 1.97 +.03 1.94 4 1275 ---- 1.88B 1.66A 1.88B 1.81 +.03 1.78 1 1280 ---- 1.72B 1.52A 1.72B 1.66 +.03 1.63 1 1285 ---- 1.57B 1.39A 1.57B 1.52 +.04 1.48 2 1290 ---- 1.44B 1.27A 1.44B 1.39 +.04 1.35 2 1295 ---- 1.31B 1.15A 1.31B 1.28 +.05 1.23 1 1300 ---- 1.19B 1.05A 1.19B 1.16 +.04 1.12 91 1305 ---- 1.08B .96A 1.08B 1.06 +.05 2 1.01 1310 ---- .98B .87A .87A .97 +.05 .92 1 1315 ---- .89B .79A .79A .88 +.05 .83 1320 ---- .80B .72A .72A .80 +.05 .75 1 1325 ---- .73B .65A .65A .73 +.05 .68 1330 ---- .66B .59A .59A .66 +.05 .61 1335 ---- .59B .54A .54A .60 +.05 .55 2 1340 ---- .53B .49A .49A .55 +.05 .50 1345 ---- .48B .44A .44A .50 +.05 .45 1350 ---- .43B ---- .43B .45 +.04 .41 2 1355 ---- .39B ---- .39B .41 +.04 .37 1360 ---- .35B ---- .35B .37 +.04 .33 200 1365 ---- .31B ---- .31B .34 +.04 .30 1370 ---- .28B ---- .28B .31 +.04 .27 1375 ---- .25B ---- .25B .28 +.04 .24 1 1380 ---- ---- ---- ---- .25 +.03 .22 200 1390 ---- ---- ---- ---- .21 +.03 .18 1400 ---- ---- ---- ---- .17 +.02 .15 1410 ---- ---- ---- ---- .14 +.02 .12 1420 ---- ---- ---- ---- .12 +.02 .10 1 1430 ---- ---- ---- ---- .10 +.01 .09 1440 ---- ---- ---- ---- .08 +.01 .07 1450 ---- ---- ---- ---- .07 +.01 .06 16 1460 ---- ---- ---- ---- .06 +.01 .05 1470 ---- ---- ---- ---- .05 +.01 .04 1480 ---- ---- ---- ---- .04 UNCH .04 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .03 UNCH .03 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 UNCH .02 870 ---- 34.56B 33.83A 34.56B 34.19 -.28 34.47 6 880 ---- 33.61B 32.88A 33.61B 33.23 -.28 33.51 890 ---- 32.65B 31.92A 32.65B 32.27 -.28 32.55 900 ---- 31.70B 30.97A 31.70B 31.32 -.28 31.60 910 ---- 30.74B 30.02A 30.74B 30.36 -.28 30.64 920 ---- 29.79B 29.06A 29.79B 29.41 -.28 29.69 930 ---- 28.84B 28.11A 28.84B 28.45 -.28 28.73 940 ---- 27.89B 27.16A 27.89B 27.50 -.28 27.78 950 ---- 26.94B 26.21A 26.94B 26.55 -.28 26.83 960 ---- 25.99B 25.26A 25.99B 25.61 -.27 25.88 970 ---- 25.05B 24.32A 25.05B 24.66 -.27 24.93 980 ---- 24.10B 23.38A 24.10B 23.72 -.27 23.99 990 ---- 23.16B 22.44A 23.16B 22.78 -.26 23.04 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 22.24B 21.61A 22.24B 21.87 -.30 22.17 1010 ---- 21.32B 20.69A 20.69A 20.95 -.30 21.25 1020 ---- 20.40B 19.77A 19.77A 20.03 -.30 20.33 1030 ---- 19.49B 18.87A 19.49B 19.13 -.28 19.41 1040 ---- 18.58B 17.96A 17.96A 18.23 -.28 18.51 1045 ---- 18.14B 17.52A 18.14B 17.78 -.27 18.05 1050 ---- 17.69B 17.07A 17.69B 17.33 -.27 17.60 1055 ---- 17.24B 16.63A 17.24B 16.89 -.27 17.16 1060 ---- 16.80B 16.19A 16.80B 16.45 -.26 16.71 1065 ---- 16.36B 15.75A 16.36B 16.01 -.26 16.27 1070 ---- 15.92B 15.31A 15.92B 15.57 -.26 15.83 1075 ---- 15.48B 14.88A 15.48B 15.14 -.25 15.39 1080 ---- 15.05B 14.45A 15.05B 14.71 -.24 14.95 1085 ---- 14.62B 14.02A 14.62B 14.28 -.24 14.52 1090 ---- 14.19B 13.59A 14.19B 13.85 -.23 14.08 1095 ---- 13.76B 13.17A 13.76B 13.43 -.22 13.65 1100 ---- 13.34B 12.75A 13.34B 13.01 -.22 13.23 1105 ---- 12.92B 12.33A 12.92B 12.59 -.21 12.80 1110 ---- 12.50B 11.92A 12.50B 12.18 -.20 12.38 1115 ---- 12.09B 11.51A 12.09B 11.77 -.20 11.97 1120 ---- 11.68B 11.10A 11.68B 11.36 -.19 11.55 1125 ---- 11.27B 10.70A 11.27B 10.96 -.18 11.14 1130 ---- 10.87B 10.31A 10.87B 10.56 -.18 10.74 1135 ---- 10.47B 9.91A 10.47B 10.16 -.18 10.34 1140 ---- 10.07B 9.52A 10.07B 9.77 -.17 9.94 1145 ---- 9.68B 9.14A 9.68B 9.39 -.16 9.55 1150 ---- 9.30B 8.76A 9.30B 9.01 -.15 9.16 1155 ---- 8.92B 8.39A 8.92B 8.64 -.14 8.78 1160 ---- 8.54B 8.02A 8.54B 8.27 -.14 8.41 1165 ---- 8.18B 7.66A 8.18B 7.91 -.13 8.04 1170 ---- 7.81B 7.31A 7.81B 7.55 -.13 7.68 1175 ---- 7.46B 6.96A 7.46B 7.20 -.12 7.32 1180 ---- 7.11B 6.63A 7.11B 6.86 -.11 6.97 1185 ---- 6.77B 6.29A 6.77B 6.53 -.10 6.63 1190 ---- 6.43B 5.97A 6.43B 6.20 -.10 6.30 1195 ---- 6.10B 5.65A 6.10B 5.88 -.09 5.97 1200 ---- 5.79B 5.34A 5.79B 5.57 -.08 5.65 1 1205 ---- 5.47B 5.04A 5.47B 5.27 -.07 5.34 1210 ---- 5.17B 4.75A 5.17B 4.97 -.07 5.04 1215 ---- 4.88B 4.47A 4.47A 4.69 -.06 4.75 1220 ---- 4.59B 4.20A 4.20A 4.41 -.06 4.47 1225 ---- 4.31B 3.94A 3.94A 4.14 -.05 4.19 1230 ---- 4.04B 3.69A 3.69A 3.89 -.04 3.93 1235 ---- 3.79B 3.44A 3.79B 3.64 -.04 3.68 1240 ---- 3.54B 3.21A 3.54B 3.40 -.03 3.43 1245 ---- 3.30B 2.99A 3.30B 3.17 -.03 3.20 1250 ---- 3.07B 2.78A 3.07B 2.96 -.01 2.97 1255 ---- 2.85B 2.58A 2.85B 2.75 -.01 2.76 1260 ---- 2.64B 2.38A 2.64B 2.55 -.01 2.56 1265 ---- 2.44B 2.20A 2.44B 2.37 UNCH 2.37 1270 ---- 2.26B 2.03A 2.26B 2.19 +.01 2.18 1275 ---- 2.08B 1.87A 2.08B 2.02 +.01 2.01 1280 ---- 1.91B 1.72A 1.91B 1.87 +.02 1.85 188 1285 ---- 1.76B 1.58A 1.76B 1.72 +.02 1.70 1290 ---- 1.61B 1.45A 1.61B 1.58 +.03 1.55 1295 ---- 1.48B 1.33A 1.48B 1.45 +.03 1.42 1300 ---- 1.35B 1.22A 1.35B 1.33 +.03 1.30 1310 ---- 1.12B 1.02A 1.02A 1.12 +.04 1.08 1320 ---- .93B .85A .85A .94 +.05 .89 1330 ---- .77B .71A .71A .78 +.05 .73 1340 .67 .68 .59A .66A .65 +.05 650 .60 1350 ---- .52B ---- .52B .55 +.06 .49 1360 ---- .43B ---- .43B .46 +.06 .40 1370 ---- .35B ---- .35B .38 +.05 .33 1380 ---- .28B ---- .28B .32 +.05 .27 1390 ---- .23B ---- .23B .26 +.04 .22 1400 ---- .19B ---- .19B .22 +.04 .18 1410 ---- ---- ---- ---- .18 +.03 .15 1420 ---- ---- ---- ---- .15 +.02 .13 1430 ---- ---- ---- ---- .13 +.02 .11 1440 ---- ---- ---- ---- .11 +.02 .09 900 ---- 31.65B 31.01A 31.01A 31.27 -.34 31.61 5 910 ---- 30.70B 30.06A 30.06A 30.32 -.34 30.66 5 920 ---- 29.75B 29.12A 29.12A 29.37 -.34 29.71 930 ---- 28.80B 28.17A 28.17A 28.42 -.34 28.76 940 ---- 27.86B 27.22A 27.22A 27.48 -.33 27.81 950 ---- 26.92B 26.28A 26.92B 26.54 -.32 26.86 960 ---- 25.97B 25.34A 25.34A 25.60 -.32 25.92 970 ---- 25.04B 24.40A 24.40A 24.66 -.32 24.98 980 ---- 24.10B 23.47A 23.47A 23.72 -.32 24.04 990 ---- 23.17B 22.54A 23.17B 22.79 -.31 23.10 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.86 -.30 22.16 1010 ---- ---- ---- ---- 20.95 -.29 21.24 1020 ---- ---- ---- ---- 20.05 -.28 20.33 1030 ---- ---- ---- ---- 19.15 -.28 19.43 1040 ---- ---- ---- ---- 18.26 -.27 18.53 1050 ---- ---- ---- ---- 17.38 -.26 17.64 1060 ---- ---- ---- ---- 16.50 -.26 16.76 1070 ---- ---- ---- ---- 15.64 -.24 15.88 1080 ---- ---- ---- ---- 14.78 -.24 15.02 1090 ---- ---- ---- ---- 13.94 -.22 14.16 1095 ---- ---- ---- ---- 13.52 -.22 13.74 1100 ---- ---- ---- ---- 13.10 -.22 13.32 1105 ---- ---- ---- ---- 12.69 -.21 12.90 1110 ---- ---- ---- ---- 12.28 -.20 12.48 1115 ---- ---- ---- ---- 11.88 -.19 12.07 1120 ---- ---- ---- ---- 11.48 -.19 11.67 1125 ---- ---- ---- ---- 11.08 -.18 11.26 1130 ---- ---- ---- ---- 10.69 -.17 10.86 1135 ---- ---- ---- ---- 10.30 -.17 10.47 1140 ---- ---- ---- ---- 9.92 -.16 10.08 1145 ---- ---- ---- ---- 9.54 -.15 9.69 1150 ---- ---- ---- ---- 9.16 -.15 9.31 1155 ---- ---- ---- ---- 8.79 -.14 8.93 1160 ---- ---- ---- ---- 8.43 -.13 8.56 1165 ---- ---- ---- ---- 8.07 -.13 8.20 1170 ---- ---- ---- ---- 7.72 -.12 7.84 1175 ---- ---- ---- ---- 7.38 -.11 7.49 1180 ---- ---- ---- ---- 7.04 -.10 7.14 1185 ---- ---- ---- ---- 6.71 -.10 6.81 1190 ---- ---- 6.15A 6.15A 6.38 -.10 6.48 1195 ---- 6.21B 5.84A 5.84A 6.07 -.08 6.15 1200 ---- 5.97B 5.53A 5.53A 5.76 -.08 5.84 1205 ---- 5.66B 5.23A 5.23A 5.46 -.07 5.53 1210 ---- 5.36B 4.95A 4.95A 5.16 -.07 5.23 1215 ---- 5.07B 4.67A 4.67A 4.88 -.06 4.94 1220 ---- 4.78B 4.40A 4.40A 4.60 -.05 4.65 1225 ---- 4.51B 4.14A 4.14A 4.34 -.04 4.38 1230 ---- 4.24B 3.88A 3.88A 4.08 -.04 4.12 1235 ---- 3.98B 3.64A 3.98B 3.83 -.03 3.86 1240 ---- 3.73B 3.41A 3.73B 3.59 -.02 3.61 1245 ---- 3.49B 3.18A 3.49B 3.36 -.02 3.38 1250 ---- 3.26B 2.97A 3.26B 3.15 UNCH 3.15 1255 ---- 3.04B 2.76A 3.04B 2.94 +.01 2.93 1260 ---- 2.83B 2.57A 2.83B 2.73 UNCH 2.73 1265 ---- 2.63B 2.38A 2.63B 2.54 +.01 2.53 1270 ---- 2.44B 2.21A 2.44B 2.36 +.02 2.34 1275 ---- 2.26B 2.04A 2.26B 2.19 +.02 2.17 1280 ---- 2.09B 1.89A 2.09B 2.03 +.03 2.00 1285 ---- 1.92B 1.74A 1.92B 1.88 +.04 1.84 1290 ---- 1.77B 1.61A 1.77B 1.74 +.04 1.70 1295 ---- 1.63B 1.48A 1.63B 1.60 +.04 1.56 1300 ---- 1.50B 1.36A 1.50B 1.48 +.05 1.43 164 1310 ---- 1.26B 1.15A 1.26B 1.25 +.05 1.20 1320 ---- 1.06B .96A 1.06B 1.06 +.06 1.00 1330 ---- .88B .81A .81A .89 +.05 .84 1340 ---- .73B .68A .68A .75 +.05 .70 1350 ---- .61B .57A .57A .63 +.05 .58 1360 ---- .50B ---- .50B .53 +.05 .48 1370 ---- .42B ---- .42B .44 +.04 .40 1380 ---- .34B ---- .34B .37 +.04 .33 1390 ---- .28B ---- .28B .31 +.04 .27 1400 ---- ---- ---- ---- .26 +.03 .23 1410 ---- ---- ---- ---- .22 +.03 .19 1420 ---- ---- ---- ---- .18 +.03 .15 1430 ---- ---- ---- ---- .15 +.02 .13 1440 ---- ---- ---- ---- .13 +.03 .10 950 ---- ---- ---- ---- 26.46 -.33 26.79 960 ---- ---- ---- ---- 25.54 -.31 25.85 970 ---- ---- ---- ---- 24.61 -.31 24.92 980 ---- ---- ---- ---- 23.69 -.31 24.00 990 ---- ---- ---- ---- 22.77 -.30 23.07 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.84 -.29 22.13 1010 ---- ---- ---- ---- 20.94 -.28 21.22 1015 ---- ---- ---- ---- 20.49 -.28 20.77 1020 ---- ---- ---- ---- 20.04 -.28 20.32 1025 ---- ---- ---- ---- 19.60 -.27 19.87 1030 ---- ---- ---- ---- 19.16 -.26 19.42 1035 ---- ---- ---- ---- 18.71 -.27 18.98 1040 ---- ---- ---- ---- 18.28 -.25 18.53 1045 ---- ---- ---- ---- 17.84 -.25 18.09 1050 ---- ---- ---- ---- 17.40 -.25 17.65 1055 ---- ---- ---- ---- 16.97 -.25 17.22 1060 ---- ---- ---- ---- 16.54 -.24 16.78 1065 ---- ---- ---- ---- 16.11 -.24 16.35 1070 ---- ---- ---- ---- 15.69 -.23 15.92 1075 ---- ---- ---- ---- 15.27 -.22 15.49 1080 ---- ---- ---- ---- 14.85 -.22 15.07 1085 ---- ---- ---- ---- 14.43 -.21 14.64 1090 ---- ---- ---- ---- 14.01 -.21 14.22 1095 ---- ---- ---- ---- 13.60 -.21 13.81 1100 ---- ---- ---- ---- 13.19 -.20 13.39 1105 ---- ---- ---- ---- 12.79 -.19 12.98 1110 ---- ---- ---- ---- 12.38 -.19 12.57 1115 ---- ---- ---- ---- 11.98 -.19 12.17 1120 ---- ---- ---- ---- 11.59 -.18 11.77 120 1125 ---- ---- ---- ---- 11.19 -.18 11.37 1130 ---- ---- ---- ---- 10.81 -.16 10.97 19 1135 10.55 10.55 10.55 10.55 10.42 -.16 5 10.58 6 1140 ---- ---- ---- ---- 10.04 -.16 10.20 1145 ---- ---- ---- ---- 9.67 -.15 9.82 1150 ---- ---- ---- ---- 9.30 -.14 9.44 1 1155 ---- ---- ---- ---- 8.93 -.14 9.07 1160 ---- ---- ---- ---- 8.57 -.14 8.71 1165 ---- ---- ---- ---- 8.22 -.13 8.35 1170 ---- ---- ---- ---- 7.87 -.13 8.00 1175 ---- ---- ---- ---- 7.53 -.12 7.65 1 1180 ---- ---- ---- ---- 7.20 -.11 7.31 1185 ---- ---- ---- ---- 6.87 -.10 6.97 1190 ---- ---- 6.33A 6.33A 6.56 -.09 6.65 1195 ---- 6.45B 6.02A 6.02A 6.24 -.08 6.32 3 1200 ---- 6.14B 5.72A 5.72A 5.94 -.07 6.01 5 1205 ---- 5.83B 5.42A 5.42A 5.64 -.06 5.70 1 1210 ---- 5.54B 5.14A 5.14A 5.35 -.05 5.40 1 1215 ---- 5.25B 4.86A 4.86A 5.07 -.04 5.11 1220 ---- 4.96B 4.59A 4.59A 4.80 -.03 4.83 2 2 1225 ---- 4.69B 4.33A 4.33A 4.53 -.03 4.56 1230 ---- 4.42B 4.08A 4.08A 4.27 -.02 4.29 1235 ---- 4.16B 3.84A 4.16B 4.03 UNCH 4.03 1240 ---- 3.92B 3.60A 3.92B 3.79 UNCH 3.79 1245 ---- 3.68B 3.38A 3.68B 3.56 +.01 3.55 1250 ---- 3.44B 3.16A 3.44B 3.33 +.01 3.32 1 1255 ---- 3.22B 2.95A 3.22B 3.12 +.02 3.10 1260 ---- 3.01B 2.76A 3.01B 2.92 +.03 2.89 1 1265 ---- 2.81B 2.57A 2.81B 2.72 +.02 2.70 1270 ---- 2.61B 2.39A 2.61B 2.54 +.03 2.51 30 1275 ---- 2.43B 2.22A 2.43B 2.36 +.03 2.33 2 1280 ---- 2.26B 2.06A 2.26B 2.20 +.04 2.16 1285 ---- 2.09B 1.91A 2.09B 2.04 +.04 2.00 1290 ---- 1.94B 1.77A 1.94B 1.89 +.04 1.85 15 1295 ---- 1.79B 1.64A 1.79B 1.75 +.04 1.71 1300 ---- 1.65B 1.51A 1.65B 1.62 +.04 1.58 6 1305 ---- 1.52B 1.40A 1.52B 1.50 +.04 1.46 1310 ---- 1.40B 1.29A 1.40B 1.39 +.05 1.34 1 1315 ---- 1.29B 1.19A 1.29B 1.28 +.04 1.24 1320 ---- 1.19B 1.09A 1.19B 1.19 +.06 1.13 1325 ---- 1.09B 1.01A 1.09B 1.10 +.06 1.04 2 1330 ---- 1.00B .93A 1.00B 1.01 +.06 .95 1335 ---- .92B .85A .92B .93 +.06 .87 1340 ---- .84B .79A .84B .86 +.06 .80 1345 ---- .77B .72A .77B .79 +.06 .73 1350 ---- .70B ---- .70B .73 +.06 .67 2 5 1355 ---- .64B ---- .64B .67 +.06 .61 1360 ---- .59B ---- .59B .62 +.06 .56 1365 ---- .54B ---- .53B .57 +.06 .51 1 1370 ---- .49B ---- .49B .52 +.05 .47 1375 ---- .45B ---- .45B .48 +.05 .43 1 1380 ---- .41B ---- .41B .44 +.05 .39 1390 ---- .34B ---- .34B .37 +.04 .33 1400 ---- .28B ---- .28B .31 +.04 .27 1 1410 ---- ---- ---- ---- .26 +.03 .23 1420 ---- ---- ---- ---- .22 +.03 .19 1430 ---- ---- ---- ---- .18 +.02 .16 1440 ---- ---- ---- ---- .15 +.02 .13 1450 ---- ---- ---- ---- .12 +.02 .10 1460 ---- ---- ---- ---- .10 +.01 .09 1470 ---- ---- ---- ---- .08 +.01 .07 1480 ---- ---- ---- ---- .07 +.01 .06 1490 ---- ---- ---- ---- .05 UNCH .05 1500 ---- ---- ---- ---- .04 UNCH .04 1510 ---- ---- ---- ---- .04 +.01 .03 1520 ---- ---- ---- ---- .03 +.01 .02 1530 ---- ---- ---- ---- .02 UNCH .02 860 ---- ---- ---- ---- 34.85 -.33 35.18 870 ---- ---- ---- ---- 33.91 -.33 34.24 880 ---- ---- ---- ---- 32.97 -.33 33.30 890 ---- ---- ---- ---- 32.03 -.33 32.36 900 ---- ---- ---- ---- 31.09 -.33 31.42 910 ---- ---- ---- ---- 30.15 -.33 30.48 920 ---- ---- ---- ---- 29.22 -.32 29.54 930 ---- ---- ---- ---- 28.28 -.32 28.60 940 ---- ---- ---- ---- 27.35 -.32 27.67 950 ---- ---- ---- ---- 26.42 -.32 26.74 960 ---- ---- ---- ---- 25.50 -.31 25.81 970 ---- ---- ---- ---- 24.58 -.30 24.88 980 ---- ---- ---- ---- 23.66 -.30 23.96 990 ---- ---- ---- ---- 22.75 -.29 23.04 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.74 -.34 22.08 1005 ---- ---- ---- ---- 21.30 -.33 21.63 1010 ---- ---- ---- ---- 20.87 -.32 21.19 1015 ---- ---- ---- ---- 20.43 -.32 20.75 1020 ---- ---- ---- ---- 20.00 -.32 20.32 1025 ---- ---- ---- ---- 19.56 -.32 19.88 1030 ---- ---- ---- ---- 19.13 -.32 19.45 1035 ---- ---- ---- ---- 18.71 -.30 19.01 1040 ---- ---- ---- ---- 18.28 -.30 18.58 1045 ---- ---- ---- ---- 17.86 -.30 18.16 1050 ---- ---- ---- ---- 17.43 -.30 17.73 1055 ---- ---- ---- ---- 17.02 -.29 17.31 1060 ---- ---- ---- ---- 16.60 -.29 16.89 1065 ---- ---- ---- ---- 16.18 -.29 16.47 1070 ---- ---- ---- ---- 15.77 -.28 16.05 1075 ---- ---- ---- ---- 15.36 -.28 15.64 1080 ---- ---- ---- ---- 14.96 -.27 15.23 1085 ---- ---- ---- ---- 14.56 -.26 14.82 1090 ---- ---- ---- ---- 14.15 -.26 14.41 1095 ---- ---- ---- ---- 13.76 -.25 14.01 1100 ---- ---- ---- ---- 13.36 -.25 13.61 1105 ---- ---- ---- ---- 12.97 -.24 13.21 1110 ---- ---- ---- ---- 12.58 -.24 12.82 1115 ---- ---- ---- ---- 12.20 -.23 12.43 1120 ---- ---- ---- ---- 11.82 -.22 12.04 1125 ---- ---- ---- ---- 11.44 -.22 11.66 1130 ---- ---- ---- ---- 11.06 -.22 11.28 1135 ---- ---- ---- ---- 10.70 -.21 10.91 1140 ---- ---- ---- ---- 10.33 -.20 10.53 1145 ---- ---- ---- ---- 9.97 -.20 10.17 1150 ---- ---- ---- ---- 9.61 -.20 9.81 1155 ---- ---- ---- ---- 9.26 -.19 9.45 1160 ---- ---- ---- ---- 8.92 -.18 9.10 1165 ---- ---- ---- ---- 8.58 -.17 8.75 1170 ---- ---- ---- ---- 8.24 -.17 8.41 1175 ---- ---- ---- ---- 7.91 -.16 8.07 1180 ---- ---- 7.51A 7.51A 7.59 -.15 7.74 1185 ---- ---- 7.20A 7.20A 7.28 -.14 7.42 1190 ---- 7.24B 6.89A 7.24B 6.97 -.13 7.10 1195 ---- 6.93B 6.58A 6.93B 6.66 -.13 6.79 1200 ---- 6.62B 6.29A 6.62B 6.37 -.11 6.48 1205 ---- 6.32B 6.00A 6.32B 6.08 -.11 6.19 1210 ---- 6.03B 5.72A 6.03B 5.80 -.10 5.90 1215 ---- 5.75B 5.45A 5.75B 5.52 -.09 5.61 1220 ---- 5.47B 5.18A 5.47B 5.25 -.09 5.34 1225 ---- 5.20B 4.92A 5.20B 4.99 -.08 5.07 1230 ---- 4.94B 4.67A 4.94B 4.74 -.07 4.81 1235 ---- 4.68B 4.43A 4.43A 4.50 -.06 4.56 1240 ---- 4.44B 4.19A 4.44B 4.26 -.05 4.31 1245 ---- 4.20B 3.97A 4.20B 4.03 -.05 4.08 1250 ---- 3.97B 3.75A 3.97B 3.81 -.04 3.85 1255 ---- 3.74B 3.54A 3.74B 3.60 -.03 3.63 1260 ---- 3.53B 3.33A 3.53B 3.39 -.03 3.42 1265 ---- 3.32B 3.14A 3.32B 3.20 -.02 3.22 1270 ---- 3.12B 2.95A 3.12B 3.01 -.01 3.02 1275 ---- 2.93B 2.77A 2.93B 2.83 -.01 2.84 1280 ---- 2.75B 2.60A 2.75B 2.66 UNCH 2.66 1285 ---- 2.58B 2.44A 2.58B 2.49 UNCH 2.49 1290 ---- 2.41B 2.29A 2.41B 2.34 +.01 2.33 1295 ---- 2.26B 2.14A 2.26B 2.19 +.01 2.18 1300 ---- 2.11B 2.01A 2.11B 2.05 +.01 2.04 1305 ---- 1.97B 1.87A 1.97B 1.92 +.02 1.90 1310 ---- 1.84B 1.75A 1.84B 1.79 +.02 1.77 1315 ---- 1.71B 1.64A 1.71B 1.67 +.02 1.65 1320 ---- 1.59B 1.53A 1.59B 1.56 +.02 1.54 1325 ---- 1.48B 1.42A 1.48B 1.46 +.03 1.43 1330 ---- 1.38B ---- 1.38B 1.36 +.03 1.33 1335 ---- 1.28B ---- 1.28B 1.27 +.03 1.24 1340 ---- 1.19B ---- 1.19B 1.18 +.03 1.15 1345 ---- 1.10B ---- 1.10B 1.10 +.03 1.07 1350 ---- 1.02B ---- 1.02B 1.02 +.03 .99 1355 ---- .95B ---- .95B .95 +.03 .92 1360 ---- .88B ---- .88B .89 +.04 .85 1365 ---- .81B ---- .81B .83 +.04 .79 1370 ---- .75B ---- .75B .77 +.04 .73 1375 ---- .69B ---- .69B .72 +.04 .68 1380 ---- .64B ---- .64B .67 +.04 .63 1385 ---- .59B ---- .59B .62 +.04 .58 1390 ---- .54B ---- .54B .57 +.04 .53 1400 ---- .46B ---- .46B .49 +.04 .45 1410 ---- ---- ---- ---- .42 +.03 .39 1420 ---- ---- ---- ---- .36 +.03 .33 1430 ---- ---- ---- ---- .31 +.03 .28 1440 ---- ---- ---- ---- .27 +.04 .23 1450 ---- .20B ---- .20B .23 +.04 .19 1460 ---- ---- ---- ---- .19 +.03 .16 1470 ---- .14B ---- .14B .16 +.03 .13 1480 ---- ---- ---- ---- .14 +.03 .11 1490 ---- ---- ---- ---- .11 +.02 .09 1500 ---- ---- ---- ---- .10 +.02 .08 1510 ---- ---- ---- ---- .08 +.02 .06 1520 ---- ---- ---- ---- .07 +.02 .05 1530 ---- ---- ---- ---- .06 +.02 .04 860 ---- ---- ---- ---- 34.44 -.39 34.83 870 ---- ---- ---- ---- 33.52 -.39 33.91 880 ---- ---- ---- ---- 32.60 -.38 32.98 890 ---- ---- ---- ---- 31.68 -.38 32.06 900 ---- ---- ---- ---- 30.76 -.38 31.14 910 ---- ---- ---- ---- 29.84 -.38 30.22 920 ---- ---- ---- ---- 28.93 -.37 29.30 930 ---- ---- ---- ---- 28.02 -.37 28.39 940 ---- ---- ---- ---- 27.11 -.36 27.47 950 ---- ---- ---- ---- 26.20 -.36 26.56 960 ---- ---- ---- ---- 25.30 -.36 25.66 970 ---- ---- ---- ---- 24.41 -.35 24.76 980 ---- ---- ---- ---- 23.51 -.35 23.86 990 ---- ---- ---- ---- 22.62 -.34 22.96 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.41 -.41 22.82 1005 ---- ---- ---- ---- 22.00 -.40 22.40 1010 ---- ---- ---- ---- 21.59 -.40 21.99 1015 ---- ---- ---- ---- 21.18 -.40 21.58 1020 ---- ---- ---- ---- 20.77 -.40 21.17 1025 ---- ---- ---- ---- 20.36 -.40 20.76 1030 ---- ---- ---- ---- 19.96 -.39 20.35 1035 ---- ---- ---- ---- 19.55 -.40 19.95 1040 ---- ---- ---- ---- 19.15 -.39 19.54 1045 ---- ---- ---- ---- 18.75 -.39 19.14 1050 ---- ---- ---- ---- 18.35 -.39 18.74 1055 ---- ---- ---- ---- 17.96 -.38 18.34 1060 ---- ---- ---- ---- 17.57 -.38 17.95 1065 ---- ---- ---- ---- 17.18 -.37 17.55 1070 ---- ---- ---- ---- 16.79 -.37 17.16 1075 ---- ---- ---- ---- 16.40 -.37 16.77 1080 ---- ---- ---- ---- 16.02 -.36 16.38 1085 ---- ---- ---- ---- 15.63 -.37 16.00 1090 ---- ---- ---- ---- 15.25 -.37 15.62 1095 ---- ---- ---- ---- 14.88 -.36 15.24 1100 ---- ---- ---- ---- 14.50 -.36 14.86 1105 ---- ---- ---- ---- 14.13 -.36 14.49 1110 ---- ---- ---- ---- 13.76 -.35 14.11 1115 ---- ---- ---- ---- 13.40 -.34 13.74 1120 ---- ---- ---- ---- 13.04 -.34 13.38 1125 ---- ---- ---- ---- 12.68 -.34 13.02 1130 ---- ---- ---- ---- 12.32 -.34 12.66 1135 ---- ---- ---- ---- 11.97 -.34 12.31 1140 ---- ---- ---- ---- 11.63 -.33 11.96 1145 ---- ---- ---- ---- 11.29 -.32 11.61 1150 ---- ---- ---- ---- 10.95 -.33 11.28 1155 ---- ---- ---- ---- 10.63 -.31 10.94 1160 ---- ---- ---- ---- 10.30 -.31 10.61 1165 ---- ---- ---- ---- 9.98 -.31 10.29 1170 ---- ---- ---- ---- 9.67 -.31 9.98 1175 ---- ---- ---- ---- 9.37 -.29 9.66 1180 ---- ---- ---- ---- 9.07 -.29 9.36 1185 ---- ---- ---- ---- 8.77 -.29 9.06 1190 ---- ---- ---- ---- 8.48 -.29 8.77 1195 ---- ---- ---- ---- 8.20 -.28 8.48 1200 ---- ---- ---- ---- 7.92 -.28 8.20 1205 ---- ---- ---- ---- 7.66 -.27 7.93 1210 ---- ---- ---- ---- 7.39 -.27 7.66 1215 ---- ---- ---- ---- 7.14 -.26 7.40 1220 ---- ---- ---- ---- 6.89 -.25 7.14 1225 ---- ---- ---- ---- 6.64 -.25 6.89 1230 ---- ---- ---- ---- 6.41 -.24 6.65 1235 ---- ---- ---- ---- 6.18 -.23 6.41 1240 ---- ---- ---- ---- 5.95 -.24 6.19 1245 ---- ---- ---- ---- 5.74 -.22 5.96 1250 ---- ---- ---- ---- 5.53 -.22 5.75 1255 ---- ---- ---- ---- 5.32 -.22 5.54 1260 ---- ---- ---- ---- 5.13 -.21 5.34 1265 ---- ---- ---- ---- 4.93 -.21 5.14 1270 ---- ---- ---- ---- 4.75 -.20 4.95 1275 ---- ---- ---- ---- 4.57 -.20 4.77 1280 ---- ---- ---- ---- 4.40 -.19 4.59 1285 ---- ---- ---- ---- 4.24 -.18 4.42 1290 ---- ---- ---- ---- 4.08 -.18 4.26 1295 ---- ---- ---- ---- 3.92 -.18 4.10 1300 ---- ---- ---- ---- 3.77 -.18 3.95 1305 ---- ---- ---- ---- 3.63 -.17 3.80 1310 ---- ---- ---- ---- 3.49 -.16 3.65 1315 ---- ---- ---- ---- 3.35 -.16 3.51 1320 ---- ---- ---- ---- 3.22 -.15 3.37 1330 ---- ---- ---- ---- 2.97 -.14 3.11 1340 ---- ---- ---- ---- 2.73 -.14 2.87 1350 ---- ---- ---- ---- 2.51 -.13 2.64 1360 ---- ---- ---- ---- 2.31 -.12 2.43 1370 ---- ---- ---- ---- 2.12 -.11 2.23 1380 ---- ---- ---- ---- 1.94 -.10 2.04 1390 ---- ---- ---- ---- 1.77 -.10 1.87 1400 ---- ---- ---- ---- 1.62 -.09 1.71 1410 ---- ---- ---- ---- 1.48 -.08 1.56 1420 ---- ---- ---- ---- 1.34 -.09 1.43 1430 ---- ---- ---- ---- 1.22 -.08 1.30 1440 ---- ---- ---- ---- 1.11 -.07 1.18 1450 ---- ---- ---- ---- 1.01 -.06 1.07 1460 ---- ---- ---- ---- .91 -.06 .97 1470 ---- ---- ---- ---- .83 -.05 .88 850 ---- ---- ---- ---- 35.37 -.44 35.81 860 ---- ---- ---- ---- 34.48 -.44 34.92 870 ---- ---- ---- ---- 33.59 -.44 34.03 880 ---- ---- ---- ---- 32.71 -.44 33.15 890 ---- ---- ---- ---- 31.83 -.44 32.27 900 ---- ---- ---- ---- 30.95 -.44 31.39 910 ---- ---- ---- ---- 30.08 -.43 30.51 920 ---- ---- ---- ---- 29.21 -.43 29.64 930 ---- ---- ---- ---- 28.34 -.43 28.77 940 ---- ---- ---- ---- 27.48 -.43 27.91 950 ---- ---- ---- ---- 26.62 -.43 27.05 960 ---- ---- ---- ---- 25.77 -.42 26.19 970 ---- ---- ---- ---- 24.92 -.42 25.34 980 ---- ---- ---- ---- 24.08 -.41 24.49 990 ---- ---- ---- ---- 23.24 -.41 23.65 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.54 -.44 22.98 1005 ---- ---- ---- ---- 22.14 -.44 22.58 1010 ---- ---- ---- ---- 21.73 -.44 22.17 1015 ---- ---- ---- ---- 21.33 -.44 21.77 1020 ---- ---- ---- ---- 20.93 -.44 21.37 1025 ---- ---- ---- ---- 20.54 -.43 20.97 1030 ---- ---- ---- ---- 20.14 -.43 20.57 1035 ---- ---- ---- ---- 19.75 -.42 20.17 1040 ---- ---- ---- ---- 19.35 -.43 19.78 1045 ---- ---- ---- ---- 18.96 -.43 19.39 1050 ---- ---- ---- ---- 18.58 -.42 19.00 1055 ---- ---- ---- ---- 18.19 -.42 18.61 1060 ---- ---- ---- ---- 17.80 -.42 18.22 1065 ---- ---- ---- ---- 17.42 -.41 17.83 1070 ---- ---- ---- ---- 17.04 -.41 17.45 1075 ---- ---- ---- ---- 16.66 -.41 17.07 1080 ---- ---- ---- ---- 16.29 -.40 16.69 1085 ---- ---- ---- ---- 15.91 -.40 16.31 1090 ---- ---- ---- ---- 15.54 -.40 15.94 1095 ---- ---- ---- ---- 15.17 -.40 15.57 1100 ---- ---- ---- ---- 14.81 -.39 15.20 1105 ---- ---- ---- ---- 14.44 -.39 14.83 1110 ---- ---- ---- ---- 14.08 -.38 14.46 1115 ---- ---- ---- ---- 13.72 -.38 14.10 1120 ---- ---- ---- ---- 13.37 -.37 13.74 1125 ---- ---- ---- ---- 13.02 -.37 13.39 1130 ---- ---- ---- ---- 12.67 -.37 13.04 1135 ---- ---- ---- ---- 12.33 -.36 12.69 1140 ---- ---- ---- ---- 11.99 -.36 12.35 1145 ---- ---- ---- ---- 11.66 -.35 12.01 1150 ---- ---- ---- ---- 11.33 -.35 11.68 1155 ---- ---- ---- ---- 11.00 -.35 11.35 1160 ---- ---- ---- ---- 10.69 -.34 11.03 1165 ---- ---- ---- ---- 10.37 -.34 10.71 1170 ---- ---- ---- ---- 10.07 -.33 10.40 1175 ---- ---- ---- ---- 9.77 -.33 10.10 1180 ---- ---- ---- ---- 9.47 -.33 9.80 1185 ---- ---- ---- ---- 9.18 -.32 9.50 1190 ---- ---- ---- ---- 8.90 -.31 9.21 1195 ---- ---- ---- ---- 8.63 -.30 8.93 1200 ---- ---- ---- ---- 8.35 -.31 8.66 1205 ---- ---- ---- ---- 8.09 -.30 8.39 1210 ---- ---- ---- ---- 7.83 -.29 8.12 1215 ---- ---- ---- ---- 7.58 -.29 7.87 1220 ---- ---- ---- ---- 7.33 -.28 7.61 1225 ---- ---- ---- ---- 7.09 -.27 7.36 1230 ---- ---- ---- ---- 6.85 -.27 7.12 1235 ---- ---- ---- ---- 6.61 -.27 6.88 1240 ---- ---- ---- ---- 6.38 -.27 6.65 1245 ---- ---- ---- ---- 6.16 -.26 6.42 1250 ---- ---- ---- ---- 5.94 -.25 6.19 1255 ---- ---- ---- ---- 5.72 -.25 5.97 1260 ---- ---- ---- ---- 5.51 -.24 5.75 1265 ---- ---- ---- ---- 5.31 -.23 5.54 1270 ---- ---- ---- ---- 5.10 -.23 5.33 1275 ---- ---- ---- ---- 4.91 -.22 5.13 1280 ---- ---- ---- ---- 4.71 -.22 4.93 1285 ---- ---- ---- ---- 4.53 -.21 4.74 1290 ---- ---- ---- ---- 4.34 -.21 4.55 1295 ---- ---- ---- ---- 4.17 -.20 4.37 1300 ---- ---- ---- ---- 3.99 -.20 4.19 1310 ---- ---- ---- ---- 3.66 -.19 3.85 1320 ---- ---- ---- ---- 3.35 -.18 3.53 1330 ---- ---- ---- ---- 3.06 -.16 3.22 1340 ---- ---- ---- ---- 2.78 -.16 2.94 1350 ---- ---- ---- ---- 2.53 -.14 2.67 1360 ---- ---- ---- ---- 2.29 -.13 2.42 1370 ---- ---- ---- ---- 2.07 -.12 2.19 1380 ---- ---- ---- ---- 1.86 -.12 1.98 1390 ---- ---- ---- ---- 1.67 -.11 1.78 1400 ---- ---- ---- ---- 1.49 -.10 1.59 1410 ---- ---- ---- ---- 1.33 -.09 1.42 1420 ---- ---- ---- ---- 1.18 -.08 1.26 1430 ---- ---- ---- ---- 1.04 -.08 1.12 1440 ---- ---- ---- ---- .92 -.07 .99 850 ---- ---- ---- ---- 35.21 -.49 35.70 860 ---- ---- ---- ---- 34.34 -.49 34.83 870 ---- ---- ---- ---- 33.47 -.49 33.96 880 ---- ---- ---- ---- 32.61 -.48 33.09 890 ---- ---- ---- ---- 31.74 -.49 32.23 900 ---- ---- ---- ---- 30.89 -.48 31.37 910 ---- ---- ---- ---- 30.03 -.48 30.51 920 ---- ---- ---- ---- 29.18 -.48 29.66 930 ---- ---- ---- ---- 28.33 -.48 28.81 940 ---- ---- ---- ---- 27.49 -.47 27.96 950 ---- ---- ---- ---- 26.65 -.47 27.12 960 ---- ---- ---- ---- 25.82 -.46 26.28 970 ---- ---- ---- ---- 24.99 -.46 25.45 980 ---- ---- ---- ---- 24.17 -.45 24.62 990 ---- ---- ---- ---- 23.35 -.45 23.80 GBU DEC24 GBP/USD Monthly Options CALL 1030 ---- ---- ---- ---- 20.31 UNCH ---- 1040 ---- ---- ---- ---- 19.54 -.47 20.01 1050 ---- ---- ---- ---- 18.78 -.46 19.24 1060 ---- ---- ---- ---- 18.03 -.45 18.48 1070 ---- ---- ---- ---- 17.28 -.45 17.73 1080 ---- ---- ---- ---- 16.54 -.45 16.99 1090 ---- ---- ---- ---- 15.81 -.44 16.25 1100 ---- ---- ---- ---- 15.09 -.43 15.52 1110 ---- ---- ---- ---- 14.38 -.42 14.80 1120 ---- ---- ---- ---- 13.69 -.41 14.10 1130 ---- ---- ---- ---- 13.00 -.40 13.40 1140 ---- ---- ---- ---- 12.33 -.39 12.72 1150 ---- ---- ---- ---- 11.67 -.39 12.06 1160 ---- ---- ---- ---- 11.04 -.37 11.41 1170 ---- ---- ---- ---- 10.42 -.37 10.79 1175 ---- ---- ---- ---- 10.12 UNCH ---- 1180 ---- ---- ---- ---- 9.83 -.36 10.19 1185 ---- ---- ---- ---- 9.54 -.35 9.89 1190 ---- ---- ---- ---- 9.26 -.35 9.61 1195 ---- ---- ---- ---- 8.99 -.34 9.33 1200 ---- ---- ---- ---- 8.72 -.33 9.05 1205 ---- ---- ---- ---- 8.46 -.33 8.79 1210 ---- ---- ---- ---- 8.20 -.32 8.52 1215 ---- ---- ---- ---- 7.95 -.32 8.27 1220 ---- ---- ---- ---- 7.70 -.32 8.02 1225 ---- ---- ---- ---- 7.46 -.31 7.77 1230 ---- ---- ---- ---- 7.23 -.30 7.53 1235 ---- ---- ---- ---- 7.00 -.29 7.29 1240 ---- ---- ---- ---- 6.77 -.29 7.06 1245 ---- ---- ---- ---- 6.54 -.29 6.83 1250 ---- ---- ---- ---- 6.32 -.29 6.61 1255 ---- ---- ---- ---- 6.11 -.28 6.39 1260 ---- ---- ---- ---- 5.90 -.27 6.17 1265 ---- ---- ---- ---- 5.69 -.27 5.96 1270 ---- ---- ---- ---- 5.49 -.26 5.75 1275 ---- ---- ---- ---- 5.29 -.25 5.54 1280 ---- ---- ---- ---- 5.10 -.25 5.35 1285 ---- ---- ---- ---- 4.91 -.24 5.15 1290 ---- ---- ---- ---- 4.73 -.23 4.96 1295 ---- ---- ---- ---- 4.55 -.23 4.78 1300 ---- ---- ---- ---- 4.37 -.22 4.59 1310 ---- ---- ---- ---- 4.03 -.22 4.25 1320 ---- ---- ---- ---- 3.72 -.20 3.92 1330 ---- ---- ---- ---- 3.42 -.19 3.61 1340 ---- ---- ---- ---- 3.13 -.18 3.31 1350 ---- ---- ---- ---- 2.87 -.17 3.04 1360 ---- ---- ---- ---- 2.62 -.16 2.78 1370 ---- ---- ---- ---- 2.39 -.15 2.54 1380 ---- ---- ---- ---- 2.17 -.14 2.31 1390 ---- ---- ---- ---- 1.96 -.13 2.09 1400 ---- ---- ---- ---- 1.78 -.12 1.90 1410 ---- ---- ---- ---- 1.60 -.11 1.71 1420 ---- ---- ---- ---- 1.44 -.10 1.54 1430 ---- ---- ---- ---- 1.29 -.09 1.38 1440 ---- ---- ---- ---- 1.15 -.09 1.24 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5262 774 33942 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 .01 .01 .01 .01 CAB UNCH 2 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 ---- ---- ---- ---- CAB -.01 .01 56 1125 ---- ---- ---- ---- .01 UNCH .01 54 1130 ---- ---- ---- ---- .01 UNCH .01 207 1135 ---- ---- ---- ---- .01 UNCH .01 128 1140 ---- ---- ---- ---- .01 -.01 .02 2 44 1145 ---- ---- ---- ---- .02 UNCH .02 95 1150 ---- ---- ---- ---- .03 UNCH 1 .03 2446 1155 .04 .04 .04 .04 .04 UNCH 1 .04 74 1160 ---- .06B ---- .06B .05 UNCH .05 96 1165 .06 .08B .06 .06 .06 UNCH 24 .06 1 23 1170 .08 .10B .08 .08 .09 +.01 1 .08 17 295 1175 ---- .14B ---- .14B .12 +.02 .10 13 150 1180 ---- .18B .13A .13A .15 +.01 1 .14 24 517 1185 .18 .24B .15A .21B .20 +.02 45 .18 93 409 1190 .24 .31B .20A .28B .26 +.03 18 .23 35 184 1195 ---- .41B .25A .25A .34 +.05 1 .29 452 493 1200 .49 .52B .32A .34A .44 +.06 1 .38 174 372 1202 ---- ---- ---- .37A .49 UNCH ---- 1205 .49 .66B .41A .60B .56 +.07 90 .49 2 370 1207 ---- ---- ---- .47A .63 UNCH ---- 1210 .81 .84B .53A .77B .71 +.09 6 .62 5 368 1212 ---- .94B .60A .60A .79 +.09 .70 25 1215 .88 1.05B .68A .70A .89 +.10 2 .79 5 380 1217 ---- 1.17B .77A .77A .99 +.11 .88 20 58 1220 ---- 1.30B .86A .86A 1.10 +.11 1 .99 17 411 1222 1.13 1.44B .96A 1.34B 1.23 +.13 2 1.10 103 148 1225 ---- 1.59B 1.08A 1.08A 1.36 +.13 2 1.23 44 300 1227 ---- 1.75B 1.20A 1.20A 1.50 +.14 1.36 1230 ---- 1.92B 1.33A 1.33A 1.66 +.15 1.51 11 685 1232 1.61 2.11B 1.48A 1.96B 1.82 +.16 1 1.66 1 1 1235 ---- 2.30B 1.63A 1.63A 1.99 +.16 1.83 3 195 1237 ---- 2.50B 1.80A 1.80A 2.17 +.17 2.00 4 2 1240 ---- 2.70B 1.97A 1.97A 2.36 +.18 2 2.18 3 8 1242 ---- 2.88B 2.15A 2.15A 2.56 +.19 1 2.37 2 1245 ---- 3.09B 2.34A 2.34A 2.77 +.20 2.57 2 1247 ---- 3.31B 2.54A 2.54A 2.98 +.20 2.78 1250 ---- 3.54B 2.74A 2.74A 3.19 +.20 2.99 4 10 1252 ---- 3.76B 2.98A 2.98A 3.42 +.21 3.21 1255 ---- 4.00B 3.20A 3.20A 3.64 +.21 3 3.43 5 5 1257 ---- 4.23B 3.42A 3.42A 3.87 +.21 3.66 1260 ---- 4.47B 3.65A 3.65A 4.10 +.21 3.89 9 1262 ---- 4.71B 3.88A 3.88A 4.34 +.22 4.12 1265 ---- 4.95B 4.11A 4.11A 4.58 +.22 1 4.36 2 1270 ---- 5.43B 4.59A 4.59A 5.06 +.23 4.83 1275 ---- 5.92B 5.07A 5.07A 5.55 +.23 5.32 1280 ---- 6.42B 5.56A 5.56A 6.04 +.23 5.81 9 9 1285 ---- 6.91B 6.05A 6.05A 6.53 +.23 6.30 1290 ---- 7.41B 6.54A 6.54A 7.02 +.23 3 6.79 3 1295 ---- 7.90B 7.04A 7.04A 7.52 +.23 7.29 1300 ---- 8.40B 7.53A 7.53A 8.01 +.23 7.78 1 1305 ---- 8.90B 8.03A 8.03A 8.51 +.23 8.28 1310 ---- 9.40B 8.53A 8.53A 9.01 +.23 8.78 1315 ---- 9.89B 9.03A 9.03A 9.51 +.23 9.28 1 401 1320 ---- 10.39B 9.52A 9.52A 10.01 +.24 1 9.77 4 1325 ---- 10.89B 10.02A 10.02A 10.50 +.23 10.27 1 1330 ---- 11.39B 10.52A 10.52A 11.00 +.23 10.77 1 1335 ---- 11.89B 11.02A 11.02A 11.50 +.23 11.27 45 1340 ---- 12.39B 11.52A 11.52A 12.00 +.23 11.77 50 1345 ---- 12.88B 12.02A 12.02A 12.50 +.23 12.27 1350 ---- 13.38B 12.52A 12.52A 13.00 +.23 12.77 1355 ---- 13.88B 13.01A 13.01A 13.50 +.23 13.27 65 1360 ---- 14.38B 13.51A 13.51A 14.00 +.24 13.76 51 1365 ---- 14.88B 14.01A 14.01A 14.49 +.23 14.26 1370 ---- 15.38B 14.51A 14.51A 14.99 +.23 14.76 1 1375 ---- 15.88B 15.01A 15.01A 15.49 +.23 15.26 1380 ---- 16.37B 15.51A 15.51A 15.99 +.23 15.76 15 1385 ---- 16.87B 16.01A 16.01A 16.49 +.23 16.26 1390 ---- 17.37B 16.50A 16.50A 16.99 +.23 16.76 1 1395 ---- 17.87B 17.00A 17.00A 17.49 +.23 17.26 1400 ---- 18.37B 17.50A 17.50A 17.99 +.24 17.75 1405 ---- 18.87B 18.00A 18.00A 18.48 +.23 18.25 1410 ---- 19.37B 18.50A 18.50A 18.98 +.23 18.75 1415 ---- 19.87B 19.00A 19.00A 19.48 +.23 19.25 1420 ---- 20.36B 19.50A 19.50A 19.98 +.23 19.75 50 1430 ---- 21.36B 20.49A 20.49A 20.98 +.23 20.75 1440 ---- 22.36B 21.49A 21.49A 21.98 +.24 21.74 1450 ---- 23.36B 22.49A 22.49A 22.97 +.23 22.74 1460 ---- 24.35B 23.48A 23.48A 23.97 +.23 23.74 1470 ---- 25.35B 24.48A 24.48A 24.97 +.23 24.74 1480 ---- 26.35B 25.48A 25.48A 25.97 +.24 25.73 1490 ---- 27.35B 26.48A 26.48A 26.96 +.23 26.73 1500 ---- 28.34B 27.47A 27.47A 27.96 +.23 27.73 1510 ---- 29.34B 28.47A 28.47A 28.96 +.23 28.73 1520 ---- 30.34B 29.47A 29.47A 29.96 +.24 29.72 1530 ---- 31.33B 30.47A 30.47A 30.95 +.23 30.72 1540 ---- 32.33B 31.46A 31.46A 31.95 +.23 31.72 1550 ---- 33.33B 32.46A 32.46A 32.95 +.23 32.72 1560 ---- 34.33B 33.46A 33.46A 33.95 +.24 33.71 1570 ---- 35.32B 34.45A 34.45A 34.94 +.23 34.71 870 ---- ---- ---- ---- 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 525 1010 ---- ---- ---- ---- .01 +.01 CAB 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 UNCH .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .01 UNCH .01 4 1050 ---- ---- ---- ---- .02 +.01 .01 56 1055 ---- ---- ---- ---- .02 +.01 .01 1060 ---- ---- ---- ---- .02 UNCH .02 2 16 1065 ---- ---- ---- ---- .02 UNCH .02 1070 ---- ---- ---- ---- .03 +.01 .02 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .03 UNCH .03 651 1085 ---- ---- ---- ---- .04 +.01 .03 1090 ---- ---- ---- ---- .04 UNCH .04 561 1095 ---- ---- ---- ---- .05 +.01 .04 1100 ---- ---- ---- ---- .06 +.01 .05 20 146 1105 ---- ---- ---- ---- .07 +.01 .06 138 1110 ---- ---- ---- ---- .08 +.01 .07 283 1115 ---- ---- ---- ---- .09 +.01 .08 9 1120 ---- .10B ---- .10B .10 +.01 .09 26 1125 ---- .11B ---- .11B .11 +.01 .10 2 1130 ---- .13B ---- .13B .13 +.01 .12 53 1135 ---- .16B ---- .16B .15 +.01 .14 11 1140 ---- .18B .15A .15A .18 +.02 .16 20 50 1145 ---- .21B .18A .18A .20 +.01 .19 9 1150 ---- .25B .21A .21A .24 +.02 .22 499 1155 ---- .29B .22A .22A .28 +.03 .25 3 8 1160 .24 .35B .24 .35B .32 +.03 1 .29 2 15 1165 .35 .41B .32A .41B .37 +.03 2 .34 3 255 1170 ---- .47B .37A .37A .43 +.03 .40 30 44 1175 ---- .55B .43A .43A .50 +.04 .46 1 72 1180 ---- .64B .50A .50A .59 +.05 1 .54 146 796 1185 ---- .75B .58A .58A .68 +.06 .62 81 86 1190 .70 .87B .67A .87B .79 +.07 1 .72 81 258 1195 ---- 1.00B .77A .77A .91 +.08 .83 82 89 1200 ---- 1.15B .89A .89A 1.05 +.09 .96 4 106 1205 ---- 1.33B 1.02A 1.02A 1.20 +.09 1.11 2 1210 1.22 1.52B 1.18A 1.46B 1.38 +.11 4 1.27 3 494 1215 ---- 1.74B 1.35A 1.35A 1.58 +.12 1.46 1 7 1220 1.96 1.98B 1.55A 1.98B 1.80 +.13 1 1.67 1 161 1225 ---- 2.24B 1.77A 1.77A 2.05 +.15 1.90 82 183 1230 ---- 2.53B 2.02A 2.02A 2.31 +.15 2.16 11 87 1235 ---- 2.85B 2.29A 2.29A 2.61 +.16 2.45 50 50 1240 ---- 3.19B 2.58A 2.58A 2.92 +.17 1 2.75 102 103 1245 ---- 3.56B 2.90A 2.90A 3.27 +.18 3.09 61 1250 ---- 3.94B 3.24A 3.24A 3.63 +.19 3.44 32 1255 ---- 4.35B 3.60A 3.60A 4.01 +.19 3.82 170 1260 ---- 4.72B 3.98A 3.98A 4.42 +.21 4.21 1265 ---- 5.15B 4.38A 4.38A 4.83 +.21 4.62 1270 ---- 5.60B 4.83A 4.83A 5.27 +.22 5.05 1275 ---- 6.05B 5.26A 5.26A 5.71 +.22 5.49 1280 ---- 6.51B 5.71A 5.71A 6.16 +.22 5.94 1285 ---- 6.98B 6.16A 6.16A 6.62 +.23 6.39 1290 ---- 7.45B 6.63A 6.63A 7.09 +.23 6.86 1295 ---- 7.93B 7.10A 7.10A 7.56 +.23 7.33 1300 ---- 8.42B 7.57A 7.57A 8.04 +.23 7.81 1305 ---- 8.90B 8.06A 8.06A 8.53 +.24 8.29 1310 ---- 9.39B 8.54A 8.54A 9.01 +.23 8.78 1315 ---- 9.88B 9.03A 9.03A 9.50 +.23 9.27 1320 ---- 10.38B 9.52A 9.52A 9.99 +.23 9.76 4 1325 ---- 10.87B 10.01A 10.01A 10.48 +.23 10.25 1330 ---- 11.36B 10.50A 10.50A 10.98 +.24 10.74 1335 ---- 11.86B 10.99A 10.99A 11.47 +.23 11.24 1340 ---- 12.35B 11.49A 11.49A 11.96 +.23 11.73 2 1345 ---- 12.85B 11.98A 11.98A 12.46 +.23 12.23 1350 ---- 13.34B 12.48A 12.48A 12.95 +.23 12.72 1355 ---- 13.84B 12.97A 12.97A 13.45 +.23 13.22 1360 ---- 14.33B 13.47A 13.47A 13.95 +.23 13.72 1 1365 ---- 14.83B 13.97A 13.97A 14.44 +.23 14.21 1370 ---- 15.33B 14.46A 14.46A 14.94 +.23 14.71 1375 ---- 15.82B 14.96A 14.96A 15.44 +.23 15.21 1380 ---- 16.32B 15.45A 15.45A 15.94 +.23 15.71 1385 ---- 16.82B 15.95A 15.95A 16.43 +.23 16.20 1390 ---- 17.31B 16.45A 16.45A 16.93 +.23 16.70 15 1395 ---- 17.81B 16.94A 16.94A 17.43 +.23 17.20 1400 ---- 18.31B 17.44A 17.44A 17.92 +.23 17.69 1405 ---- 18.80B 17.94A 17.94A 18.42 +.23 18.19 1410 ---- 19.30B 18.43A 18.43A 18.92 +.23 18.69 1420 ---- 20.29B 19.43A 19.43A 19.91 +.23 19.68 1430 ---- 21.29B 20.42A 20.42A 20.91 +.23 20.68 1440 ---- 22.28B 21.42A 21.42A 21.90 +.23 21.67 1450 ---- 23.27B 22.41A 22.41A 22.89 +.23 22.66 1460 ---- 24.27B 23.40A 23.40A 23.89 +.23 23.66 1470 ---- 25.26B 24.40A 24.40A 24.88 +.23 24.65 1480 ---- 26.26B 25.39A 25.39A 25.88 +.23 25.65 1490 ---- 27.25B 26.38A 26.38A 26.87 +.23 26.64 1500 ---- 28.24B 27.38A 27.38A 27.87 +.24 27.63 1510 ---- 29.24B 28.37A 28.37A 28.86 +.23 28.63 1520 ---- 30.23B 29.37A 29.37A 29.85 +.23 29.62 1530 ---- 31.22B 30.36A 30.36A 30.85 +.23 30.62 1540 ---- 32.22B 31.35A 31.35A 31.84 +.23 31.61 1550 ---- 33.21B 32.35A 32.35A 32.84 +.24 32.60 1560 ---- 34.21B 33.34A 33.34A 33.83 +.23 33.60 870 ---- ---- ---- ---- 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 UNCH .02 126 1010 ---- ---- ---- ---- .02 UNCH .02 1 1020 ---- ---- ---- ---- .02 -.01 .03 66 1025 ---- ---- ---- ---- .03 UNCH .03 4 1030 ---- ---- ---- ---- .03 UNCH .03 210 1035 ---- ---- ---- ---- .03 -.01 .04 1040 ---- ---- ---- ---- .04 UNCH .04 184 1045 ---- ---- ---- ---- .04 UNCH .04 2 1050 ---- ---- ---- ---- .05 UNCH .05 16 193 1055 ---- .06B ---- .06B .05 UNCH .05 1060 ---- ---- ---- ---- .06 UNCH .06 169 1065 ---- ---- ---- ---- .07 UNCH .07 9 1070 ---- .08B ---- .08B .08 +.01 .07 530 1075 ---- .09B ---- .09B .08 UNCH .08 3 1080 ---- .10B ---- .10B .09 UNCH .09 20 58 1085 ---- .11B ---- .11B .11 +.01 .10 1090 ---- .12B ---- .12B .12 +.01 .11 64 1095 ---- ---- ---- ---- .13 UNCH .13 25 1100 .14 .14 .14 .14 .15 +.01 4 .14 20 1298 1105 ---- ---- ---- ---- .17 +.01 .16 1 1110 ---- .18B ---- .18B .19 +.02 3 .17 1023 1115 ---- .21B ---- .20B .21 +.02 .19 889 1120 ---- .23B .21A .21A .23 +.01 1 .22 1 178 1125 ---- .26B .23A .23A .26 +.02 .24 59 1130 .31 .31 .26A .31 .29 +.02 3 .27 16 129 1135 ---- .33B .29A .29A .33 +.03 .30 159 1140 ---- .37B .32A .32A .37 +.03 8 .34 652 1145 ---- .42B .36A .36A .41 +.03 .38 31 1150 .47 .50 .41A .50 .46 +.04 53 .42 205 220 1155 ---- .54B .46A .46A .52 +.05 .47 31 133 1160 ---- .61B .51A .51A .58 +.05 .53 3 40 1165 ---- .68B .58A .58A .65 +.06 .59 5 1170 ---- .77B .64A .64A .73 +.06 .67 20 216 1175 ---- .86B .72A .72A .82 +.07 .75 15 19 1180 .87 .97B .81A .95 .92 +.08 5 .84 1 227 1185 ---- 1.09B .90A .90A 1.03 +.09 .94 10 16 1190 ---- 1.22B 1.01A 1.01A 1.16 +.10 8 1.06 29 1195 1.20 1.37B 1.13A 1.34B 1.29 +.11 1 1.18 1 5 1200 ---- 1.53B 1.26A 1.26A 1.45 +.12 1.33 51 246 1205 ---- 1.71B 1.41A 1.41A 1.61 +.13 1.48 4 1210 ---- 1.91B 1.57A 1.57A 1.80 +.14 10 1.66 191 1215 ---- 2.13B 1.75A 1.75A 2.00 +.15 1.85 5 8 1220 2.38 2.38 1.96A 2.14A 2.22 +.16 36 2.06 25 1225 ---- 2.61B 2.17A 2.17A 2.46 +.17 2.29 1230 2.86 2.89B 2.41A 2.89B 2.71 +.17 4 2.54 156 1235 ---- 3.18B 2.67A 2.67A 2.99 +.18 2.81 2 11 1240 3.33 3.50B 2.95A 2.95A 3.29 +.19 16 3.10 10 18 1245 ---- 3.84B 3.25A 3.25A 3.60 +.19 3.41 1250 ---- 4.19B 3.56A 3.56A 3.94 +.20 3.74 3 1255 ---- 4.56B 3.90A 3.90A 4.29 +.21 4.08 43 1260 ---- 4.95B 4.26A 4.26A 4.66 +.21 4.45 1 1265 ---- 5.36B 4.63A 4.63A 5.05 +.22 4.83 10 10 1270 ---- 5.76B 5.02A 5.02A 5.45 +.22 5.23 8 1275 ---- 6.19B 5.42A 5.42A 5.86 +.22 5.64 1280 ---- 6.62B 5.87A 5.87A 6.29 +.22 6.07 1285 ---- 7.07B 6.30A 6.30A 6.73 +.22 6.51 1290 ---- 7.53B 6.74A 6.74A 7.17 +.22 6.95 1 1295 ---- 7.99B 7.19A 7.19A 7.63 +.22 7.41 1300 ---- 8.46B 7.65A 7.65A 8.10 +.23 7.87 1305 ---- 8.93B 8.11A 8.11A 8.56 +.22 8.34 1310 ---- 9.41B 8.58A 8.58A 9.04 +.23 8.81 1 1315 ---- 9.89B 9.05A 9.05A 9.52 +.23 9.29 1320 ---- 10.37B 9.53A 9.53A 10.00 +.22 9.78 1325 ---- 10.86B 10.01A 10.01A 10.49 +.23 10.26 200 1330 ---- 11.34B 10.50A 10.50A 10.97 +.22 10.75 1335 ---- 11.83B 10.99A 10.99A 11.46 +.22 11.24 1340 ---- 12.32B 11.47A 11.47A 11.95 +.22 11.73 1345 ---- 12.81B 11.96A 11.96A 12.44 +.22 12.22 1350 ---- 13.30B 12.45A 12.45A 12.94 +.23 12.71 1282 1355 ---- 13.80B 12.94A 12.94A 13.43 +.23 13.20 2 1360 ---- 14.29B 13.44A 13.44A 13.92 +.23 13.69 1365 ---- 14.78B 13.93A 13.93A 14.42 +.23 14.19 1 1370 ---- 15.27B 14.42A 14.42A 14.91 +.23 14.68 1 1375 ---- 15.77B 14.91A 14.91A 15.40 +.22 15.18 1380 ---- 16.26B 15.41A 15.41A 15.90 +.23 15.67 1390 ---- 17.25B 16.40A 16.40A 16.89 +.23 16.66 1400 ---- 18.24B 17.39A 17.39A 17.88 +.23 17.65 1410 ---- 19.23B 18.37A 18.37A 18.87 +.23 18.64 1420 ---- 20.22B 19.36A 19.36A 19.86 +.23 19.63 1430 ---- 21.21B 20.35A 20.35A 20.85 +.23 20.62 1440 ---- 22.20B 21.34A 21.34A 21.84 +.23 21.61 1450 ---- 23.19B 22.33A 22.33A 22.83 +.23 22.60 1460 ---- 24.18B 23.32A 23.32A 23.82 +.23 23.59 1470 ---- 25.17B 24.31A 24.31A 24.81 +.23 24.58 1480 ---- 26.16B 25.30A 25.30A 25.80 +.23 25.57 7 1490 ---- 27.15B 26.29A 26.29A 26.79 +.23 26.56 1500 ---- 28.14B 27.28A 27.28A 27.78 +.23 27.55 12 1510 ---- 29.13B 28.27A 28.27A 28.77 +.23 28.54 26 1520 ---- 30.12B 29.26A 29.26A 29.76 +.23 29.53 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 ---- ---- ---- ---- CAB -.01 .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 UNCH .01 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 UNCH .04 1 1010 ---- ---- ---- ---- .05 +.01 .04 1015 ---- ---- ---- ---- .05 UNCH .05 1020 ---- ---- ---- ---- .06 +.01 .05 1025 ---- ---- ---- ---- .06 UNCH .06 1030 ---- ---- ---- ---- .07 UNCH .07 1035 ---- ---- ---- ---- .08 +.01 .07 1040 ---- ---- ---- ---- .09 +.01 .08 6 1045 ---- ---- ---- ---- .10 +.01 .09 1050 ---- .11B ---- .11B .11 +.01 .10 3 1055 ---- .12B ---- .12B .12 +.01 .11 1060 ---- .13B ---- .13B .13 +.01 .12 1 1065 ---- .14B ---- .14B .14 +.01 .13 1070 ---- .16B ---- .16B .16 +.02 .14 1 1075 ---- .17B ---- .17B .17 +.01 .16 1080 ---- .19B ---- .19B .19 +.02 .17 870 1085 ---- .21B ---- .21B .21 +.02 .19 1090 ---- .23B ---- .23B .23 +.02 .21 3 1095 ---- .24B ---- .24B .26 +.03 .23 1100 ---- .27B ---- .27B .28 +.03 .25 118 1105 ---- .30B ---- .30B .31 +.03 .28 1110 .35 .35 .35 .35 .34 +.04 4 .30 2 1115 ---- .37B ---- .37B .38 +.05 .33 18 1120 ---- .41B ---- .41B .42 +.05 .37 2 1125 ---- .45B ---- .45B .46 +.06 .40 1130 ---- .50B ---- .50B .50 +.06 .44 1135 ---- .55B ---- .55B .55 +.06 .49 3 1140 ---- .61B ---- .61B .61 +.07 .54 1 1145 ---- .67B ---- .67B .67 +.08 .59 1 1150 ---- .74B ---- .74B .73 +.08 .65 30 32 1155 ---- .81B ---- .81B .81 +.10 .71 1 1160 .84 .89B .84 .89B .88 +.10 5 .78 11 9 1165 ---- .98B .85A .85A .97 +.11 .86 1 1170 ---- 1.08B .93A .93A 1.06 +.11 .95 1175 ---- 1.19B 1.02A 1.02A 1.16 +.12 1.04 5 1180 ---- 1.30B 1.12A 1.12A 1.27 +.12 1.15 1185 ---- 1.43B 1.22A 1.22A 1.39 +.13 1.26 1190 ---- 1.57B 1.34A 1.34A 1.53 +.15 1.38 1 1195 ---- 1.72B 1.47A 1.47A 1.67 +.15 1.52 1200 ---- 1.89B 1.60A 1.60A 1.82 +.16 1.66 111 1205 ---- 2.06B 1.76A 1.76A 1.99 +.17 1.82 240 1210 ---- 2.26B 1.92A 1.92A 2.17 +.17 2.00 16 1215 2.31 2.46B 2.10A 2.13A 2.37 +.19 1 2.18 1 1220 ---- 2.69B 2.29A 2.29A 2.58 +.19 2.39 1225 ---- 2.93B 2.50A 2.50A 2.80 +.19 2.61 400 1230 ---- 3.18B 2.76A 2.76A 3.05 +.21 2.84 1 1235 ---- 3.45B 3.00A 3.00A 3.30 +.21 3.09 5 1240 ---- 3.74B 3.26A 3.26A 3.58 +.22 3.36 1245 ---- 4.04B 3.54A 3.54A 3.87 +.22 3.65 1250 ---- 4.36B 3.84A 3.84A 4.18 +.23 3.95 1 1255 ---- 4.70B 4.15A 4.15A 4.51 +.24 4.27 1260 ---- 5.06B 4.48A 4.48A 4.85 +.24 4.61 1265 ---- 5.43B 4.82A 4.82A 5.21 +.25 4.96 1 1270 ---- 5.81B 5.18A 5.18A 5.58 +.26 5.32 1275 ---- 6.21B 5.55A 5.55A 5.96 +.25 5.71 1280 ---- 6.62B 5.94A 5.94A 6.36 +.26 6.10 1285 ---- 7.03B 6.34A 6.34A 6.77 +.26 6.51 1290 ---- 7.46B 6.75A 6.75A 7.19 +.26 6.93 1295 ---- 7.90B 7.17A 7.17A 7.62 +.27 7.35 1300 ---- 8.34B 7.60A 7.60A 8.05 +.26 7.79 1305 ---- 8.79B 8.04A 8.04A 8.50 +.27 8.23 1310 ---- 9.25B 8.49A 8.49A 8.95 +.26 8.69 4 1315 ---- 9.71B 8.94A 8.94A 9.41 +.27 9.14 1272 1320 ---- 10.18B 9.40A 9.40A 9.87 +.27 9.60 1325 ---- 10.65B 9.87A 9.87A 10.34 +.27 10.07 1330 ---- 11.12B 10.33A 10.33A 10.81 +.27 10.54 1335 ---- 11.60B 10.81A 10.81A 11.28 +.26 11.02 1340 ---- 12.08B 11.28A 11.28A 11.76 +.27 11.49 2150 1345 ---- 12.56B 11.76A 11.76A 12.24 +.27 11.97 1350 ---- 13.05B 12.24A 12.24A 12.72 +.27 12.45 1355 ---- 13.53B 12.72A 12.72A 13.20 +.26 12.94 1360 ---- 14.02B 13.21A 13.21A 13.69 +.27 13.42 1365 ---- 14.51B 13.70A 13.70A 14.17 +.26 13.91 1370 ---- 15.00B 14.18A 14.18A 14.66 +.26 14.40 1380 ---- 15.97B 15.16A 15.16A 15.63 +.26 15.37 1390 ---- 16.95B 16.14A 16.14A 16.61 +.26 16.35 1400 ---- 17.94B 17.12A 17.12A 17.60 +.26 17.34 1410 ---- 18.92B 18.10A 18.10A 18.58 +.26 18.32 1420 ---- 19.90B 19.08A 19.08A 19.56 +.26 19.30 1430 ---- 20.89B 20.07A 20.07A 20.55 +.26 20.29 1440 ---- 21.87B 21.05A 21.05A 21.53 +.26 21.27 1450 ---- 22.86B 22.04A 22.04A 22.52 +.26 22.26 1460 ---- 23.84B 23.02A 23.02A 23.51 +.26 23.25 1470 ---- 24.83B 24.01A 24.01A 24.49 +.26 24.23 1480 ---- 25.81B 24.99A 24.99A 25.48 +.26 25.22 1490 ---- 26.80B 25.98A 25.98A 26.46 +.25 26.21 1500 ---- 27.78B 26.96A 26.96A 27.45 +.26 27.19 1510 ---- 28.77B 27.95A 27.95A 28.44 +.26 28.18 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB -.01 .01 15 910 ---- ---- ---- ---- .01 UNCH .01 2 920 .04 .04 .04 .04 .01 UNCH 4 .01 3 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .02 UNCH .02 980 ---- ---- ---- ---- .03 UNCH .03 380 990 ---- ---- ---- ---- .03 UNCH .03 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .09 +.01 .08 51 1010 ---- ---- ---- ---- .11 +.02 .09 1015 ---- ---- ---- ---- .11 +.01 .10 1 1020 ---- ---- ---- ---- .12 +.01 .11 1025 ---- ---- ---- ---- .13 +.01 .12 1030 ---- ---- ---- ---- .14 +.02 .12 1 1035 ---- .14B ---- .14B .15 +.02 .13 1040 ---- .15B ---- .15B .16 +.02 .14 1045 ---- ---- ---- ---- .17 +.01 .16 1050 ---- ---- ---- ---- .19 +.02 .17 1 1055 ---- .19B ---- .19B .20 +.02 .18 1060 ---- .20B ---- .20B .22 +.03 .19 1065 ---- .22B ---- .22B .24 +.03 .21 1070 ---- .24B ---- .24B .26 +.03 .23 1075 ---- .26B ---- .26B .28 +.03 .25 1080 ---- .29B ---- .29B .30 +.03 .27 1085 ---- .31B ---- .31B .33 +.04 .29 1090 ---- .34B ---- .34B .36 +.05 .31 1095 ---- .37B ---- .37B .39 +.05 .34 1100 ---- .41B ---- .41B .42 +.05 .37 80 1105 ---- .44B ---- .44B .46 +.06 .40 1110 ---- .49B ---- .49B .50 +.07 .43 1115 ---- .53B ---- .53B .54 +.07 .47 1120 ---- .58B ---- .58B .59 +.08 .51 2 1125 ---- .63B ---- .63B .64 +.08 .56 1130 ---- .69B ---- .69B .70 +.09 .61 1 1135 ---- .75B ---- .75B .76 +.10 .66 1140 ---- .82B ---- .82B .82 +.10 .72 2 1145 ---- .89B ---- .89B .89 +.10 .79 1150 ---- .97B ---- .97B .97 +.11 .86 1 1155 ---- 1.05B ---- 1.05B 1.05 +.12 .93 1160 ---- 1.14B ---- 1.14B 1.13 +.12 1.01 1165 ---- 1.24B ---- 1.24B 1.23 +.13 1.10 1170 ---- 1.34B 1.19A 1.19A 1.33 +.13 1.20 1175 ---- 1.46B 1.29A 1.29A 1.44 +.14 1.30 1180 ---- 1.58B 1.39A 1.39A 1.56 +.15 1.41 1185 ---- 1.72B 1.51A 1.51A 1.69 +.16 1.53 1190 ---- 1.86B 1.63A 1.63A 1.83 +.17 1.66 14 1195 ---- 2.02B 1.77A 1.77A 1.98 +.17 1.81 1200 ---- 2.19B 1.91A 1.91A 2.14 +.18 1.96 5 1205 ---- 2.37B 2.07A 2.07A 2.31 +.19 2.12 1210 ---- 2.56B 2.24A 2.24A 2.49 +.19 2.30 1215 ---- 2.77B 2.42A 2.42A 2.69 +.20 2.49 1220 ---- 2.99B 2.61A 2.61A 2.90 +.21 2.69 1225 ---- 3.23B 2.82A 2.82A 3.12 +.22 2.90 1230 ---- 3.48B 3.09A 3.09A 3.36 +.22 3.14 1235 ---- 3.74B 3.32A 3.32A 3.61 +.23 3.38 1240 ---- 4.02B 3.57A 3.57A 3.88 +.24 3.64 1245 ---- 4.31B 3.84A 3.84A 4.16 +.24 3.92 1250 ---- 4.62B 4.12A 4.12A 4.46 +.25 4.21 1255 ---- 4.94B 4.42A 4.42A 4.77 +.25 4.52 1260 ---- 5.28B 4.74A 4.74A 5.10 +.26 4.84 2 1265 ---- 5.63B 5.07A 5.07A 5.44 +.26 5.18 1270 ---- 6.00B 5.41A 5.41A 5.80 +.27 5.53 1275 ---- 6.38B 5.77A 5.77A 6.17 +.27 5.90 1280 ---- 6.77B 6.14A 6.14A 6.55 +.27 6.28 1285 ---- 7.18B 6.52A 6.52A 6.94 +.27 6.67 1290 ---- 7.59B 6.91A 6.91A 7.34 +.27 7.07 1295 ---- 8.01B 7.32A 7.32A 7.76 +.28 7.48 1300 ---- 8.44B 7.73A 7.73A 8.18 +.28 7.90 5 1305 ---- 8.88B 8.16A 8.16A 8.61 +.28 8.33 1310 ---- 9.32B 8.59A 8.59A 9.05 +.28 8.77 7 1315 ---- 9.77B 9.03A 9.03A 9.49 +.27 9.22 1320 ---- 10.23B 9.47A 9.47A 9.94 +.27 9.67 1330 ---- 11.15B 10.38A 10.38A 10.85 +.27 10.58 3 1340 ---- 12.09B 11.31A 11.31A 11.78 +.27 11.51 1350 ---- 13.04B 12.25A 12.25A 12.72 +.27 12.45 1360 ---- 13.99B 13.20A 13.20A 13.67 +.26 13.41 1370 ---- 14.96B 14.16A 14.16A 14.63 +.26 14.37 1380 ---- 15.93B 15.12A 15.12A 15.60 +.26 15.34 1390 ---- 16.90B 16.09A 16.09A 16.57 +.26 16.31 1400 ---- 17.87B 17.07A 17.07A 17.54 +.26 17.28 1410 ---- 18.85B 18.04A 18.04A 18.52 +.26 18.26 1420 ---- 19.83B 19.02A 19.02A 19.49 +.25 19.24 1430 ---- 20.81B 20.00A 20.00A 20.47 +.25 20.22 1440 ---- 21.79B 20.97A 20.97A 21.45 +.26 21.19 1450 ---- 22.77B 21.95A 21.95A 22.43 +.25 22.18 1460 ---- 23.75B 22.93A 22.93A 23.42 +.26 23.16 1470 ---- 24.73B 23.91A 23.91A 24.40 +.26 24.14 870 ---- ---- ---- ---- .02 +.01 .01 2 880 ---- ---- ---- ---- .02 +.01 .01 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .03 +.01 .02 920 ---- ---- ---- ---- .03 UNCH .03 930 ---- ---- ---- ---- .04 +.01 .03 940 ---- ---- ---- ---- .04 +.01 .03 950 ---- ---- ---- ---- .05 +.01 .04 960 ---- ---- ---- ---- .05 UNCH .05 970 ---- ---- ---- ---- .06 +.01 .05 980 ---- ---- ---- ---- .07 +.01 .06 749 990 ---- ---- ---- ---- .08 +.01 .07 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .15 +.02 .13 13 1010 ---- .16B ---- .16B .17 +.03 .14 1 1015 ---- .16B ---- .16B .18 +.03 .15 1020 ---- .18B ---- .18B .20 +.04 .16 290 1025 ---- .19B ---- .19B .21 +.04 .17 1030 ---- .20B ---- .20B .22 +.03 .19 1035 ---- .22B ---- .22B .24 +.04 .20 1040 ---- .24B ---- .24B .26 +.05 .21 1045 ---- .25B ---- .25B .27 +.04 .23 1050 ---- .27B ---- .27B .29 +.05 .24 3 1055 ---- .29B ---- .29B .31 +.05 .26 1060 ---- .31B ---- .31B .34 +.06 .28 1065 ---- .34B ---- .34B .36 +.06 .30 1070 ---- .36B ---- .36B .39 +.06 .33 1075 ---- .39B ---- .39B .41 +.06 .35 1080 ---- .42B ---- .42B .44 +.06 .38 2 1085 ---- .45B ---- .45B .47 +.06 .41 1 1090 ---- .49B ---- .49B .51 +.07 .44 1 1095 ---- .53B ---- .53B .55 +.08 .47 1100 ---- .57B ---- .57B .59 +.08 .51 621 1105 ---- .62B ---- .62B .63 +.08 .55 1 1110 .61 .67B .61 .67B .68 +.08 3 .60 1 1115 ---- .73B ---- .73B .73 +.09 .64 2 1120 ---- .78B ---- .78B .79 +.09 .70 1 31 1125 ---- .84B ---- .84B .85 +.10 .75 1130 ---- .91B ---- .91B .91 +.10 .81 1135 ---- .98B ---- .98B .98 +.11 .87 2 1140 1.09 1.09 1.09 .96A 1.05 +.11 2 .94 11 1145 ---- 1.13B ---- 1.13B 1.13 +.12 1.01 1 1150 1.12 1.22B 1.12 1.22B 1.22 +.13 1 1.09 1 9 1155 ---- 1.31B ---- 1.31B 1.31 +.14 1.17 1160 ---- 1.41B ---- 1.41B 1.40 +.14 1.26 1165 ---- 1.51B ---- 1.51B 1.50 +.14 1.36 1170 ---- 1.63B ---- 1.63B 1.61 +.15 1.46 1175 ---- 1.75B ---- 1.75B 1.73 +.16 1.57 1 1180 ---- 1.88B 1.68A 1.68A 1.85 +.16 1.69 8 1185 ---- 2.02B 1.80A 1.80A 1.99 +.17 1.82 1190 ---- 2.17B 1.93A 1.93A 2.13 +.18 1.95 1 1195 ---- 2.32B 2.07A 2.07A 2.28 +.18 2.10 1200 ---- 2.49B 2.22A 2.22A 2.45 +.20 2.25 6 1205 ---- 2.67B 2.38A 2.38A 2.62 +.20 2.42 1 1210 ---- 2.87B 2.55A 2.55A 2.80 +.20 2.60 250 250 1215 ---- 3.07B 2.74A 2.74A 3.00 +.21 2.79 1220 3.20 3.29B 2.94A 3.28B 3.21 +.22 1 2.99 1 1225 ---- 3.53B 3.14A 3.14A 3.43 +.22 3.21 1230 ---- 3.77B 3.37A 3.37A 3.67 +.23 3.44 2 1235 ---- 4.03B 3.63A 3.63A 3.92 +.24 3.68 2 5 1240 ---- 4.30B 3.87A 3.87A 4.18 +.24 3.94 1245 ---- 4.58B 4.14A 4.14A 4.46 +.25 4.21 6 1250 ---- 4.88B 4.41A 4.41A 4.75 +.26 4.49 48 1255 ---- 5.19B 4.71A 4.71A 5.05 +.26 4.79 96 1260 ---- 5.52B 5.01A 5.01A 5.37 +.27 5.10 20 1265 ---- 5.85B 5.32A 5.32A 5.70 +.27 5.43 114 1270 ---- 6.21B 5.65A 5.65A 6.04 +.27 5.77 100 1275 ---- 6.57B 6.00A 6.00A 6.39 +.27 6.12 1280 ---- 6.95B 6.35A 6.35A 6.76 +.28 6.48 1 1285 ---- 7.34B 6.72A 6.72A 7.13 +.28 6.85 1290 ---- 7.73B 7.10A 7.10A 7.52 +.28 7.24 1295 ---- 8.14B 7.49A 7.49A 7.92 +.29 7.63 1300 ---- 8.56B 7.88A 7.88A 8.32 +.28 8.04 1305 ---- 8.98B 8.29A 8.29A 8.74 +.29 8.45 1310 ---- 9.41B 8.71A 8.71A 9.16 +.29 8.87 1315 ---- 9.85B 9.13A 9.13A 9.59 +.29 9.30 1320 ---- 10.29B 9.56A 9.56A 10.02 +.28 9.74 6 1325 ---- 10.73B 10.00A 10.00A 10.46 +.28 10.18 1 1330 ---- 11.19B 10.44A 10.44A 10.91 +.28 10.63 1335 ---- 11.64B 10.89A 10.89A 11.36 +.28 11.08 1340 ---- 12.10B 11.34A 11.34A 11.82 +.28 11.54 1345 ---- 12.57B 11.80A 11.80A 12.28 +.28 12.00 1350 ---- 13.03B 12.26A 12.26A 12.74 +.27 12.47 1355 ---- 13.50B 12.73A 12.73A 13.21 +.28 12.93 1360 ---- 13.97B 13.20A 13.20A 13.67 +.27 13.40 1 1365 ---- 14.45B 13.67A 13.67A 14.14 +.26 13.88 1370 ---- 14.92B 14.14A 14.14A 14.62 +.27 14.35 1375 ---- 15.40B 14.61A 14.61A 15.09 +.26 14.83 1380 ---- 15.88B 15.09A 15.09A 15.57 +.26 15.31 1390 ---- 16.84B 16.05A 16.05A 16.53 +.26 16.27 1400 ---- 17.81B 17.01A 17.01A 17.49 +.26 17.23 1410 ---- 18.77B 17.97A 17.97A 18.45 +.25 18.20 1420 ---- 19.74B 18.94A 18.94A 19.42 +.25 19.17 1430 ---- 20.71B 19.91A 19.91A 20.39 +.25 20.14 1440 ---- 21.69B 20.88A 20.88A 21.37 +.26 21.11 1450 ---- 22.66B 21.86A 21.86A 22.34 +.26 22.08 1460 ---- 23.63B 22.83A 22.83A 23.32 +.26 23.06 1470 ---- 24.61B 23.80A 23.80A 24.29 +.25 24.04 1480 ---- 25.58B 24.78A 24.78A 25.26 +.25 25.01 1490 ---- 26.56B 25.75A 25.75A 26.24 +.25 25.99 1500 ---- 27.53B 26.73A 26.73A 27.22 +.26 26.96 1510 ---- 28.51B 27.70A 27.70A 28.20 +.26 27.94 1520 ---- 29.49B 28.68A 28.68A 29.17 +.25 28.92 1530 ---- 30.46B 29.66A 29.66A 30.15 +.25 29.90 870 ---- ---- ---- ---- .03 UNCH .03 20 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 -.01 .04 900 ---- ---- ---- ---- .04 UNCH .04 3 910 ---- ---- ---- ---- .04 -.01 .05 920 ---- ---- ---- ---- .05 UNCH .05 930 ---- ---- ---- ---- .06 UNCH .06 940 ---- ---- ---- ---- .07 +.01 .06 950 ---- ---- ---- ---- .08 +.01 .07 3 960 ---- ---- ---- ---- .09 +.01 .08 1 970 ---- ---- ---- ---- .10 +.01 .09 980 ---- ---- ---- ---- .11 +.01 .10 547 990 ---- ---- ---- ---- .13 +.02 .11 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .20B ---- .20B .21 +.04 .17 55 1010 ---- .22B ---- .22B .23 +.04 .19 1015 ---- .24B ---- .24B .24 +.04 .20 1020 ---- .25B ---- .25B .26 +.04 .22 1025 ---- .26B ---- .26B .27 +.04 .23 1030 ---- .28B ---- .28B .29 +.05 .24 61 1035 ---- .30B ---- .30B .30 +.04 .26 1040 ---- .30B ---- .30B .32 +.04 .28 1045 ---- .32B ---- .32B .34 +.05 .29 1050 ---- .36B ---- .36B .36 +.05 .31 1055 ---- .36B ---- .36B .39 +.05 .34 1060 ---- .39B ---- .39B .41 +.05 .36 1 1065 ---- .42B ---- .42B .44 +.06 .38 1070 ---- .45B ---- .45B .47 +.06 .41 1075 ---- .49B ---- .49B .51 +.07 .44 1080 ---- .52B ---- .52B .54 +.07 .47 1085 ---- .56B ---- .56B .58 +.07 .51 1090 ---- .61B ---- .61B .62 +.07 .55 1095 ---- .65B ---- .65B .67 +.08 .59 80 1100 ---- .70B ---- .70B .71 +.08 .63 2 1105 ---- .76B ---- .76B .76 +.08 .68 1110 ---- .81B ---- .81B .82 +.09 .73 1115 ---- .87B ---- .87B .88 +.10 .78 1120 ---- .93B ---- .93B .94 +.11 .83 1125 ---- 1.00B ---- 1.00B 1.00 +.11 .89 1130 ---- 1.07B ---- 1.07B 1.07 +.12 .95 1135 ---- 1.14B ---- 1.14B 1.14 +.12 1.02 1140 ---- 1.22B ---- 1.22B 1.22 +.13 1.09 4 1145 ---- 1.31B ---- 1.31B 1.31 +.14 1.17 1150 ---- 1.40B ---- 1.40B 1.40 +.15 1.25 1155 ---- 1.49B ---- 1.49B 1.49 +.15 1.34 1160 ---- 1.60B ---- 1.60B 1.59 +.16 1.43 16 1165 ---- 1.70B ---- 1.70B 1.70 +.17 1.53 1170 ---- 1.82B ---- 1.82B 1.81 +.17 1.64 1175 ---- 1.95B ---- 1.95B 1.94 +.19 1.75 2001 1180 ---- 2.08B ---- 2.08B 2.07 +.20 1.87 1185 ---- 2.22B ---- 2.22B 2.21 +.21 2.00 240 1190 ---- 2.37B 2.13A 2.13A 2.35 +.21 2.14 1195 ---- 2.53B 2.27A 2.27A 2.51 +.22 2.29 400 1200 ---- 2.70B 2.42A 2.42A 2.67 +.22 2.45 1205 ---- 2.88B 2.58A 2.58A 2.85 +.23 2.62 1210 ---- 3.07B 2.75A 2.75A 3.04 +.24 2.80 1215 ---- 3.27B 2.93A 2.93A 3.23 +.25 2.98 1220 ---- 3.48B 3.12A 3.12A 3.44 +.26 3.18 1225 ---- 3.70B 3.33A 3.33A 3.66 +.27 3.39 1230 ---- 3.94B 3.54A 3.54A 3.88 +.26 3.62 1235 ---- 4.18B 3.82A 3.82A 4.12 +.27 3.85 1240 ---- 4.44B 4.06A 4.06A 4.37 +.27 4.10 1245 ---- 4.72B 4.32A 4.32A 4.64 +.29 4.35 1250 ---- 5.00B 4.59A 4.59A 4.92 +.30 4.62 1255 ---- 5.30B 4.86A 4.86A 5.21 +.30 4.91 1260 ---- 5.61B 5.16A 5.16A 5.51 +.30 5.21 1265 ---- 5.94B 5.47A 5.47A 5.82 +.30 5.52 1270 ---- 6.28B 5.79A 5.79A 6.15 +.31 5.84 1275 ---- 6.63B 6.12A 6.12A 6.49 +.31 6.18 1280 ---- 6.99B 6.46A 6.46A 6.85 +.32 6.53 1 1285 ---- 7.36B 6.81A 6.81A 7.21 +.32 6.89 1290 ---- 7.74B 7.18A 7.18A 7.58 +.32 7.26 1295 ---- 8.14B 7.55A 7.55A 7.97 +.33 7.64 1300 ---- 8.54B 7.94A 7.94A 8.36 +.33 8.03 1310 ---- 9.36B 8.74A 8.74A 9.17 +.33 8.84 3 1320 ---- 10.22B 9.56A 9.56A 10.02 +.34 9.68 1330 ---- 11.09B 10.42A 10.42A 10.88 +.33 10.55 1340 ---- 11.99B 11.30A 11.30A 11.77 +.33 11.44 1350 ---- 12.90B 12.20A 12.20A 12.67 +.33 12.34 1360 ---- 13.83B 13.11A 13.11A 13.59 +.33 13.26 1370 ---- 14.76B 14.04A 14.04A 14.51 +.32 14.19 1380 ---- 15.71B 14.98A 14.98A 15.45 +.32 15.13 1390 ---- 16.66B 15.92A 15.92A 16.39 +.31 16.08 1400 ---- 17.61B 16.87A 16.87A 17.35 +.32 17.03 1410 ---- 18.57B 17.83A 17.83A 18.30 +.31 17.99 1420 ---- 19.53B 18.79A 18.79A 19.26 +.31 18.95 1430 ---- 20.50B 19.75A 19.75A 20.22 +.31 19.91 1440 ---- 21.46B 20.72A 20.72A 21.19 +.31 20.88 870 ---- ---- ---- ---- .05 +.01 .04 1 880 ---- ---- ---- ---- .05 +.01 .04 890 ---- ---- ---- ---- .06 +.01 .05 900 ---- ---- ---- ---- .07 +.02 .05 910 ---- ---- ---- ---- .08 +.02 .06 920 ---- ---- ---- ---- .08 +.01 .07 930 ---- ---- ---- ---- .10 +.02 .08 940 ---- ---- ---- ---- .11 +.02 .09 950 ---- ---- ---- ---- .12 +.02 .10 1 960 ---- ---- ---- ---- .13 +.02 .11 970 ---- ---- ---- ---- .15 +.03 .12 40 980 ---- ---- ---- ---- .17 +.03 .14 5 990 ---- .17B ---- .17B .19 +.04 .15 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .24B ---- .24B .26 +.04 .22 80 1010 ---- .26B ---- .26B .29 +.04 .25 1015 ---- .28B ---- .28B .31 +.05 .26 1020 ---- .30B ---- .30B .33 +.05 .28 1025 ---- .31B ---- .31B .35 +.05 .30 1030 ---- .34B ---- .34B .37 +.06 .31 1035 ---- .35B ---- .35B .39 +.06 .33 1040 ---- .37B ---- .37B .41 +.06 .35 1045 ---- .40B ---- .40B .44 +.06 .38 1 1050 ---- .43B ---- .43B .47 +.07 .40 1055 ---- .46B ---- .46B .50 +.07 .43 1060 ---- .49B ---- .49B .53 +.08 .45 1065 ---- .52B ---- .52B .56 +.08 .48 1070 ---- .56B ---- .56B .59 +.08 .51 1075 ---- .60B ---- .60B .63 +.08 .55 1080 ---- .64B ---- .64B .67 +.09 .58 1085 ---- .69B ---- .69B .71 +.09 .62 1090 ---- .74B ---- .74B .76 +.10 .66 1095 ---- .79B ---- .79B .80 +.09 .71 1100 ---- .84B ---- .84B .86 +.11 .75 1105 ---- .90B ---- .90B .91 +.11 .80 1110 ---- .96B ---- .96B .97 +.11 .86 1115 ---- 1.03B ---- 1.03B 1.03 +.12 .91 1120 ---- 1.09B ---- 1.09B 1.10 +.13 .97 1125 ---- 1.16B ---- 1.16B 1.17 +.13 1.04 1130 ---- 1.24B ---- 1.24B 1.24 +.13 1.11 1135 ---- 1.32B ---- 1.32B 1.32 +.14 1.18 1 1140 ---- 1.40B ---- 1.40B 1.40 +.14 1.26 1145 ---- 1.49B ---- 1.49B 1.49 +.15 1.34 1150 ---- 1.59B ---- 1.59B 1.59 +.16 1.43 1 1 1155 ---- 1.69B ---- 1.69B 1.69 +.17 1.52 1160 ---- 1.80B ---- 1.80B 1.80 +.18 1.62 1165 ---- 1.91B ---- 1.91B 1.91 +.18 1.73 1170 ---- 2.04B ---- 2.04B 2.03 +.19 1.84 2 1175 ---- 2.17B ---- 2.17B 2.16 +.20 1.96 1 1180 ---- 2.30B 2.08A 2.08A 2.29 +.20 2.09 1185 ---- 2.45B 2.21A 2.21A 2.43 +.21 2.22 1190 ---- 2.60B 2.35A 2.35A 2.58 +.22 2.36 1195 ---- 2.76B 2.49A 2.49A 2.74 +.23 2.51 1200 ---- 2.93B 2.65A 2.65A 2.91 +.24 2.67 1205 ---- 3.11B 2.81A 2.81A 3.09 +.25 2.84 1210 ---- 3.31B 2.98A 2.98A 3.27 +.25 3.02 1215 ---- 3.51B 3.16A 3.16A 3.47 +.27 3.20 1220 ---- 3.72B 3.36A 3.36A 3.67 +.27 3.40 2 1225 ---- 3.94B 3.56A 3.56A 3.89 +.28 3.61 1230 ---- 4.17B 3.77A 3.77A 4.11 +.28 3.83 1235 ---- 4.41B 4.05A 4.05A 4.35 +.29 4.06 1240 ---- 4.67B 4.29A 4.29A 4.60 +.29 4.31 1245 ---- 4.93B 4.54A 4.54A 4.86 +.30 4.56 1250 ---- 5.21B 4.80A 4.80A 5.14 +.31 4.83 1255 ---- 5.50B 5.08A 5.08A 5.42 +.31 5.11 1260 ---- 5.80B 5.37A 5.37A 5.72 +.32 5.40 1265 ---- 6.12B 5.67A 5.67A 6.03 +.33 5.70 1270 ---- 6.45B 5.98A 5.98A 6.35 +.33 6.02 1275 ---- 6.79B 6.30A 6.30A 6.68 +.33 6.35 1280 ---- 7.14B 6.64A 6.64A 7.02 +.33 6.69 1285 ---- 7.50B 6.98A 6.98A 7.37 +.33 7.04 1290 ---- 7.87B 7.34A 7.34A 7.74 +.34 7.40 1295 ---- 8.26B 7.70A 7.70A 8.11 +.34 7.77 1300 ---- 8.65B 8.08A 8.08A 8.49 +.34 8.15 1310 ---- 9.45B 8.85A 8.85A 9.28 +.34 8.94 1320 ---- 10.29B 9.66A 9.66A 10.10 +.34 9.76 1330 ---- 11.15B 10.49A 10.49A 10.95 +.34 10.61 1340 ---- 12.02B 11.35A 11.35A 11.82 +.34 11.48 1350 ---- 12.92B 12.23A 12.23A 12.70 +.33 12.37 1360 ---- 13.83B 13.13A 13.13A 13.61 +.34 13.27 1370 ---- 14.75B 14.05A 14.05A 14.52 +.33 14.19 1380 ---- 15.69B 14.97A 14.97A 15.44 +.32 15.12 1390 ---- 16.63B 15.90A 15.90A 16.38 +.33 16.05 1400 ---- 17.57B 16.85A 16.85A 17.32 +.32 17.00 1410 ---- 18.52B 17.79A 17.79A 18.26 +.31 17.95 1420 ---- 19.48B 18.74A 18.74A 19.21 +.31 18.90 1430 ---- 20.43B 19.70A 19.70A 20.17 +.31 19.86 1440 ---- 21.39B 20.66A 20.66A 21.13 +.31 20.82 870 ---- ---- ---- ---- .07 +.01 .06 1 880 ---- ---- ---- ---- .08 +.01 .07 890 ---- ---- ---- ---- .09 +.02 .07 900 ---- ---- ---- ---- .10 +.02 .08 910 ---- ---- ---- ---- .11 +.02 .09 920 ---- ---- ---- ---- .12 +.02 .10 930 ---- ---- ---- ---- .13 +.02 .11 940 ---- ---- ---- ---- .14 +.02 .12 950 ---- ---- ---- ---- .16 +.03 .13 960 ---- ---- ---- ---- .17 +.03 .14 970 ---- ---- ---- ---- .19 +.03 .16 40 980 ---- .20B ---- .20B .21 +.03 .18 80 990 ---- .22B ---- .22B .24 +.04 .20 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .29B ---- .29B .32 +.04 .28 3 1010 ---- .33B ---- .33B .36 +.05 .31 1015 ---- .35B ---- .35B .38 +.06 .32 1020 ---- .37B ---- .37B .40 +.06 .34 1025 ---- .39B ---- .39B .42 +.06 .36 1030 ---- .42B ---- .42B .45 +.06 .39 1035 ---- .44B ---- .44B .47 +.06 .41 1040 ---- .47B ---- .47B .50 +.07 .43 1045 ---- .50B ---- .50B .53 +.07 .46 1050 ---- .54B ---- .54B .56 +.07 .49 1055 ---- .57B ---- .57B .60 +.08 .52 1060 ---- .61B ---- .61B .63 +.08 .55 1065 ---- .65B ---- .65B .67 +.09 .58 1070 ---- .69B ---- .69B .71 +.09 .62 1075 ---- .74B ---- .74B .76 +.10 .66 1080 ---- .79B ---- .79B .80 +.10 .70 1085 ---- .84B ---- .84B .85 +.11 .74 1090 ---- .89B ---- .89B .90 +.11 .79 11 1095 ---- .94B ---- .94B .96 +.12 .84 1100 ---- 1.00B ---- 1.00B 1.02 +.13 .89 4 1105 ---- 1.07B ---- 1.07B 1.08 +.13 .95 1110 ---- 1.13B ---- 1.13B 1.14 +.14 1.00 1115 ---- 1.20B ---- 1.20B 1.21 +.14 1.07 1120 ---- 1.27B ---- 1.27B 1.28 +.15 1.13 25 1125 ---- 1.35B ---- 1.35B 1.35 +.15 1.20 1130 ---- 1.43B ---- 1.43B 1.43 +.16 1.27 2 1135 ---- 1.51B ---- 1.51B 1.52 +.17 1.35 3 1140 ---- 1.60B ---- 1.60B 1.61 +.18 1.43 200 1145 ---- 1.69B ---- 1.69B 1.70 +.18 1.52 248 1150 ---- 1.79B ---- 1.79B 1.80 +.19 1.61 202 1155 ---- 1.90B ---- 1.90B 1.90 +.19 1.71 250 1160 ---- 2.01B ---- 2.01B 2.02 +.21 1.81 1165 ---- 2.13B ---- 2.13B 2.13 +.21 1.92 1170 ---- 2.26B ---- 2.26B 2.26 +.22 2.04 1175 ---- 2.39B ---- 2.39B 2.39 +.23 2.16 1180 ---- 2.53B ---- 2.53B 2.52 +.23 2.29 4 1185 ---- 2.68B ---- 2.68B 2.67 +.24 2.43 2 1190 ---- 2.83B ---- 2.83B 2.82 +.25 2.57 1 1195 ---- 3.00B ---- 3.00B 2.98 +.26 2.72 1200 ---- 3.17B 2.88A 2.88A 3.15 +.26 2.89 1205 ---- 3.35B 3.05A 3.05A 3.33 +.27 3.06 1210 ---- 3.54B 3.22A 3.22A 3.51 +.27 3.24 1215 ---- 3.74B 3.40A 3.40A 3.71 +.28 3.43 1220 ---- 3.95B 3.60A 3.60A 3.91 +.29 3.62 1225 ---- 4.17B 3.80A 3.80A 4.13 +.30 3.83 1230 ---- 4.40B 4.01A 4.01A 4.35 +.30 4.05 1235 ---- 4.64B 4.27A 4.27A 4.58 +.30 4.28 1240 ---- 4.89B 4.51A 4.51A 4.83 +.31 4.52 1245 ---- 5.15B 4.76A 4.76A 5.08 +.31 4.77 1250 ---- 5.42B 5.01A 5.01A 5.35 +.32 5.03 1255 ---- 5.70B 5.28A 5.28A 5.63 +.32 5.31 1260 ---- 6.00B 5.57A 5.57A 5.92 +.33 5.59 1265 ---- 6.30B 5.86A 5.86A 6.22 +.33 5.89 1270 ---- 6.62B 6.16A 6.16A 6.53 +.33 6.20 1275 ---- 6.95B 6.48A 6.48A 6.86 +.34 6.52 1280 ---- 7.29B 6.81A 6.81A 7.19 +.34 6.85 1285 ---- 7.64B 7.14A 7.14A 7.53 +.34 7.19 1 1290 ---- 8.00B 7.49A 7.49A 7.89 +.34 7.55 1295 ---- 8.38B 7.85A 7.85A 8.25 +.34 7.91 1300 ---- 8.76B 8.21A 8.21A 8.62 +.34 8.28 1305 ---- 9.15B 8.59A 8.59A 9.01 +.35 8.66 1310 ---- 9.54B 8.97A 8.97A 9.39 +.34 9.05 1315 ---- 9.95B 9.36A 9.36A 9.79 +.35 9.44 1320 ---- 10.36B 9.75A 9.75A 10.20 +.35 9.85 1325 ---- 10.78B 10.16A 10.16A 10.61 +.35 10.26 1330 ---- 11.20B 10.57A 10.57A 11.02 +.35 10.67 1335 ---- 11.63B 10.99A 10.99A 11.45 +.35 11.10 1340 ---- 12.06B 11.41A 11.41A 11.87 +.34 11.53 1345 ---- 12.50B 11.84A 11.84A 12.31 +.35 11.96 1350 ---- 12.94B 12.27A 12.27A 12.74 +.34 12.40 1355 ---- 13.38B 12.71A 12.71A 13.19 +.35 12.84 1360 ---- 13.83B 13.15A 13.15A 13.63 +.34 13.29 1 1365 ---- 14.29B 13.60A 13.60A 14.08 +.34 13.74 1370 ---- 14.74B 14.05A 14.05A 14.53 +.34 14.19 1375 ---- 15.20B 14.50A 14.50A 14.99 +.34 14.65 1380 ---- 15.66B 14.96A 14.96A 15.44 +.33 15.11 1390 ---- 16.59B 15.88A 15.88A 16.37 +.33 16.04 1400 ---- 17.52B 16.81A 16.81A 17.30 +.33 16.97 1410 ---- 18.46B 17.74A 17.74A 18.23 +.32 17.91 1420 ---- 19.41B 18.68A 18.68A 19.17 +.31 18.86 1430 ---- 20.36B 19.63A 19.63A 20.12 +.31 19.81 1440 ---- 21.31B 20.58A 20.58A 21.07 +.31 20.76 1450 ---- 22.27B 21.53A 21.53A 22.02 +.30 21.72 1460 ---- 23.22B 22.49A 22.49A 22.98 +.31 22.67 1470 ---- 24.18B 23.44A 23.44A 23.93 +.30 23.63 1480 ---- 25.14B 24.40A 24.40A 24.89 +.30 24.59 1490 ---- 26.10B 25.36A 25.36A 25.85 +.30 25.55 1500 ---- 27.06B 26.32A 26.32A 26.81 +.30 26.51 1510 ---- 28.02B 27.28A 27.28A 27.78 +.30 27.48 1520 ---- 28.98B 28.24A 28.24A 28.74 +.30 28.44 1530 ---- 29.94B 29.20A 29.20A 29.70 +.30 29.40 870 ---- ---- ---- ---- .10 +.02 .08 1 880 ---- ---- ---- ---- .11 +.02 .09 890 ---- ---- ---- ---- .12 +.03 .09 900 ---- ---- ---- ---- .13 +.03 .10 15 910 ---- ---- ---- ---- .14 +.03 .11 920 ---- ---- ---- ---- .15 +.03 .12 930 ---- ---- ---- ---- .16 +.02 .14 940 ---- ---- ---- ---- .18 +.03 .15 950 ---- ---- ---- ---- .19 +.02 .17 3 960 ---- .19B ---- .19B .21 +.03 .18 1 970 ---- .22B ---- .22B .23 +.03 .20 980 ---- .24B ---- .24B .26 +.04 .22 10 990 ---- .27B ---- .27B .29 +.04 .25 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .34B ---- .34B .38 +.05 .33 1010 ---- .38B ---- .38B .42 +.06 .36 1020 ---- .43B ---- .43B .47 +.06 .41 1030 ---- .49B ---- .49B .53 +.08 .45 1040 ---- .55B ---- .55B .59 +.08 .51 1045 ---- .59B ---- .59B .62 +.08 .54 1050 ---- .63B ---- .63B .66 +.09 .57 1055 ---- .66B ---- .66B .70 +.09 .61 1060 ---- .71B ---- .71B .74 +.10 .64 1065 ---- .75B ---- .75B .78 +.10 .68 1070 ---- .80B ---- .80B .82 +.10 .72 1 1075 ---- .85B ---- .85B .87 +.11 .76 1080 ---- .90B ---- .90B .92 +.11 .81 1085 ---- .95B ---- .95B .97 +.12 .85 1090 ---- 1.01B ---- 1.01B 1.03 +.13 .90 1095 ---- 1.07B ---- 1.07B 1.09 +.14 .95 1100 ---- 1.13B ---- 1.13B 1.15 +.14 1.01 1105 ---- 1.19B ---- 1.19B 1.21 +.14 1.07 1110 ---- 1.26B ---- 1.26B 1.28 +.15 1.13 1115 ---- 1.33B ---- 1.33B 1.35 +.16 1.19 1120 ---- 1.41B ---- 1.41B 1.42 +.16 1.26 2 1125 ---- 1.49B ---- 1.49B 1.50 +.17 1.33 1130 ---- 1.57B ---- 1.57B 1.58 +.17 1.41 1135 ---- 1.66B ---- 1.66B 1.67 +.18 1.49 1140 ---- 1.75B ---- 1.75B 1.76 +.19 1.57 1145 ---- 1.85B ---- 1.85B 1.86 +.20 1.66 1150 ---- 1.95B ---- 1.95B 1.96 +.20 1.76 1155 ---- 2.06B ---- 2.06B 2.07 +.21 1.86 1160 ---- 2.17B ---- 2.17B 2.18 +.21 1.97 1165 ---- 2.29B ---- 2.29B 2.30 +.22 2.08 1170 ---- 2.42B ---- 2.42B 2.43 +.23 2.20 1175 ---- 2.56B ---- 2.56B 2.56 +.24 2.32 1180 ---- 2.70B ---- 2.70B 2.70 +.24 2.46 1185 ---- 2.85B ---- 2.85B 2.85 +.25 2.60 1190 ---- 3.00B ---- 3.00B 3.00 +.26 2.74 1 1195 ---- 3.17B ---- 3.17B 3.16 +.26 2.90 1200 ---- 3.34B 3.05A 3.05A 3.33 +.27 3.06 1205 ---- 3.52B 3.21A 3.21A 3.51 +.28 3.23 1210 ---- 3.71B 3.39A 3.39A 3.70 +.29 3.41 1215 ---- 3.91B 3.57A 3.57A 3.90 +.30 3.60 1220 ---- 4.11B 3.76A 3.76A 4.10 +.30 3.80 1225 ---- 4.33B 3.96A 3.96A 4.32 +.31 4.01 1230 ---- 4.56B 4.17A 4.17A 4.54 +.31 4.23 2 1235 ---- 4.79B 4.45A 4.45A 4.77 +.31 4.46 1240 ---- 5.04B 4.68A 4.68A 5.02 +.33 4.69 1245 ---- 5.29B 4.92A 4.92A 5.27 +.33 4.94 1250 ---- 5.56B 5.18A 5.18A 5.54 +.34 5.20 1255 ---- 5.83B 5.44A 5.44A 5.81 +.34 5.47 1260 ---- 6.12B 5.72A 5.72A 6.10 +.36 5.74 1265 ---- 6.41B 6.00A 6.00A 6.39 +.36 6.03 1270 ---- 6.72B 6.30A 6.30A 6.70 +.37 6.33 1275 ---- 7.04B 6.61A 6.61A 7.01 +.37 6.64 1280 ---- 7.37B 6.92A 6.92A 7.33 +.37 6.96 1285 ---- 7.71B 7.25A 7.25A 7.67 +.38 7.29 1290 ---- 8.05B 7.59A 7.59A 8.01 +.38 7.63 1295 ---- 8.41B 7.94A 7.94A 8.37 +.39 7.98 1300 ---- 8.78B 8.29A 8.29A 8.73 +.39 8.34 1310 ---- 9.53B 9.03A 9.03A 9.48 +.40 9.08 1320 ---- 10.33B 9.81A 9.81A 10.26 +.41 9.85 1330 ---- 11.15B 10.61A 10.61A 11.07 +.41 10.66 1340 ---- 11.99B 11.44A 11.44A 11.90 +.41 11.49 1350 ---- 12.86B 12.29A 12.29A 12.75 +.41 12.34 1360 ---- 13.74B 13.15A 13.15A 13.63 +.41 13.22 1370 ---- 14.63B 14.04A 14.04A 14.51 +.40 14.11 1380 ---- 15.54B 14.93A 14.93A 15.41 +.40 15.01 1390 ---- 16.45B 15.84A 15.84A 16.32 +.39 15.93 1400 ---- 17.38B 16.76A 16.76A 17.24 +.39 16.85 1410 ---- 18.31B 17.69A 17.69A 18.17 +.39 17.78 1420 ---- 19.25B 18.62A 18.62A 19.10 +.38 18.72 1430 ---- 20.19B 19.56A 19.56A 20.04 +.38 19.66 1440 ---- 21.13B 20.50A 20.50A 20.98 +.37 20.61 900 ---- ---- ---- ---- .15 +.02 .13 1 910 ---- ---- ---- ---- .17 +.03 .14 920 ---- ---- ---- ---- .18 +.02 .16 930 ---- ---- ---- ---- .20 +.03 .17 940 ---- ---- ---- ---- .21 +.03 .18 950 ---- ---- ---- ---- .23 +.03 .20 960 ---- ---- ---- ---- .26 +.04 .22 970 ---- ---- ---- ---- .28 +.04 .24 980 ---- .27B ---- .27B .31 +.05 .26 990 ---- .30B ---- .30B .34 +.05 .29 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .41B ---- .41B .45 +.06 .39 1010 ---- .46B ---- .46B .50 +.07 .43 1020 ---- .52B ---- .52B .55 +.07 .48 1030 ---- .58B ---- .58B .62 +.08 .54 1040 ---- .65B ---- .65B .69 +.09 .60 1050 ---- .73B ---- .73B .76 +.09 .67 1060 ---- .82B ---- .82B .85 +.11 .74 1070 ---- .91B ---- .91B .94 +.11 .83 1080 ---- 1.02B ---- 1.02B 1.05 +.13 .92 1 1090 ---- 1.14B ---- 1.14B 1.16 +.13 1.03 1 1095 ---- 1.20B ---- 1.20B 1.22 +.14 1.08 1100 ---- 1.26B ---- 1.26B 1.29 +.15 1.14 3 1105 ---- 1.33B ---- 1.33B 1.35 +.15 1.20 1110 ---- 1.40B ---- 1.40B 1.42 +.15 1.27 1115 ---- 1.48B ---- 1.48B 1.50 +.16 1.34 1120 ---- 1.56B ---- 1.56B 1.58 +.17 1.41 1125 ---- 1.64B ---- 1.64B 1.66 +.17 1.49 1130 ---- 1.73B ---- 1.73B 1.75 +.18 1.57 1135 ---- 1.82B ---- 1.82B 1.84 +.19 1.65 1140 ---- 1.91B ---- 1.91B 1.93 +.19 1.74 1145 ---- 2.01B ---- 2.01B 2.03 +.20 1.83 1150 ---- 2.12B ---- 2.12B 2.14 +.21 1.93 1155 ---- 2.23B ---- 2.23B 2.25 +.21 2.04 1160 ---- 2.35B ---- 2.35B 2.37 +.22 2.15 1165 ---- 2.47B ---- 2.47B 2.49 +.23 2.26 1170 ---- 2.60B ---- 2.60B 2.62 +.24 2.38 1175 ---- 2.74B ---- 2.74B 2.75 +.24 2.51 1180 ---- 2.88B ---- 2.88B 2.89 +.25 2.64 1185 ---- 3.03B ---- 3.03B 3.04 +.25 2.79 1190 ---- 3.19B ---- 3.19B 3.20 +.27 2.93 1195 ---- 3.36B 3.08A 3.08A 3.36 +.27 3.09 1200 ---- 3.53B 3.24A 3.24A 3.53 +.27 3.26 1205 ---- 3.71B 3.40A 3.40A 3.71 +.28 3.43 1210 ---- 3.90B 3.58A 3.58A 3.90 +.29 3.61 1215 ---- 4.10B 3.76A 3.76A 4.09 +.29 3.80 1220 ---- 4.31B 3.95A 3.95A 4.30 +.31 3.99 1225 ---- 4.52B 4.15A 4.15A 4.51 +.31 4.20 1230 ---- 4.75B 4.36A 4.36A 4.73 +.32 4.41 1235 ---- 4.98B 4.58A 4.58A 4.96 +.32 4.64 1240 ---- 5.22B ---- 5.22B 5.21 +.34 4.87 1245 ---- 5.47B ---- 5.47B 5.46 +.35 5.11 1250 ---- 5.74B 5.36A 5.36A 5.72 +.35 5.37 1255 ---- 6.01B 5.62A 5.62A 5.99 +.36 5.63 1260 ---- 6.29B 5.89A 5.89A 6.27 +.37 5.90 1265 ---- 6.38B 6.17A 6.17A 6.55 +.36 6.19 1270 ---- 6.66B ---- 6.62B 6.85 +.37 6.48 1275 ---- 6.97B ---- 6.94B 7.16 +.38 6.78 1280 ---- 7.30B ---- 7.26B 7.48 +.39 7.09 1285 ---- 7.59B ---- 7.59B 7.81 +.39 7.42 1290 ---- ---- ---- ---- 8.14 +.39 7.75 1295 ---- ---- ---- ---- 8.49 +.40 8.09 1300 ---- ---- ---- ---- 8.84 +.40 8.44 1310 ---- ---- ---- ---- 9.58 +.41 9.17 1320 ---- ---- ---- ---- 10.34 +.40 9.94 1330 ---- ---- ---- ---- 11.14 +.41 10.73 1340 ---- ---- ---- ---- 11.95 +.40 11.55 1350 ---- ---- ---- ---- 12.79 +.40 12.39 1360 ---- ---- ---- ---- 13.65 +.40 13.25 1370 ---- ---- ---- ---- 14.53 +.40 14.13 1380 ---- ---- ---- ---- 15.41 +.39 15.02 1390 ---- ---- ---- ---- 16.31 +.39 15.92 1400 ---- ---- ---- ---- 17.22 +.39 16.83 1410 ---- ---- ---- ---- 18.14 +.39 17.75 1420 ---- ---- ---- ---- 19.06 +.38 18.68 1430 ---- ---- ---- ---- 19.99 +.38 19.61 1440 ---- ---- ---- ---- 20.92 +.37 20.55 950 ---- .24B ---- .24B .26 +.04 .22 1 960 ---- .27B ---- .27B .29 +.04 .25 970 ---- .30B ---- .30B .32 +.04 .28 980 ---- .33B ---- .33B .36 +.05 .31 990 ---- .37B ---- .37B .40 +.05 .35 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .48B ---- .48B .52 +.07 .45 1 1010 ---- .54B ---- .54B .58 +.08 .50 1015 ---- .57B ---- .57B .61 +.08 .53 1020 ---- .60B ---- .60B .64 +.09 .55 1 1025 ---- .63B ---- .63B .67 +.09 .58 1030 ---- .67B ---- .67B .70 +.09 .61 1035 ---- .71B ---- .71B .74 +.09 .65 1040 ---- .75B ---- .75B .78 +.10 .68 1045 ---- .79B ---- .79B .82 +.10 .72 1050 ---- .83B ---- .83B .86 +.10 .76 1055 ---- .88B ---- .88B .91 +.11 .80 1060 ---- .93B ---- .93B .95 +.11 .84 5 1065 ---- .98B ---- .98B 1.00 +.12 .88 1070 ---- 1.03B ---- 1.03B 1.06 +.13 .93 1 1075 ---- 1.08B ---- 1.08B 1.11 +.13 .98 1080 ---- 1.14B ---- 1.14B 1.17 +.14 1.03 1085 ---- 1.20B ---- 1.20B 1.23 +.14 1.09 1090 ---- 1.26B ---- 1.26B 1.29 +.14 1.15 4 1095 ---- 1.33B ---- 1.33B 1.36 +.15 1.21 1100 ---- 1.40B ---- 1.40B 1.43 +.16 1.27 1 1 1105 ---- 1.47B ---- 1.47B 1.50 +.16 1.34 1110 ---- 1.54B ---- 1.54B 1.57 +.16 1.41 1115 ---- 1.62B ---- 1.62B 1.65 +.17 1.48 1 1120 ---- 1.70B ---- 1.70B 1.73 +.18 1.55 1125 ---- 1.79B ---- 1.79B 1.82 +.19 1.63 1130 ---- 1.87B ---- 1.87B 1.90 +.18 1.72 1135 1.71 1.97B 1.71 1.97B 2.00 +.19 3 1.81 3 3 1140 ---- 2.07B ---- 2.07B 2.09 +.19 1.90 3 1145 ---- 2.17B ---- 2.17B 2.20 +.20 2.00 1150 ---- 2.28B ---- 2.28B 2.31 +.21 2.10 2 1155 ---- 2.39B ---- 2.39B 2.42 +.22 2.20 1160 ---- 2.51B ---- 2.51B 2.54 +.22 2.32 2 1165 ---- 2.64B ---- 2.64B 2.66 +.22 2.44 1170 ---- 2.77B ---- 2.77B 2.79 +.23 2.56 1175 ---- 2.91B ---- 2.91B 2.93 +.24 2.69 2 1180 ---- 3.06B ---- 3.06B 3.08 +.25 2.83 1185 ---- 3.21B ---- 3.21B 3.23 +.26 2.97 4 1190 ---- 3.37B ---- 3.37B 3.38 +.26 3.12 2 1195 ---- 3.53B ---- 3.53B 3.55 +.27 3.28 1 1200 ---- 3.71B ---- 3.71B 3.72 +.28 3.44 2 1205 ---- 3.89B 3.60A 3.60A 3.90 +.29 3.61 1210 ---- 4.08B 3.78A 3.78A 4.09 +.30 3.79 1215 ---- 4.28B 3.96A 3.96A 4.29 +.31 3.98 1220 4.44 4.48B 4.15A 4.48B 4.49 +.32 1 4.17 1225 ---- 4.70B 4.35A 4.35A 4.70 +.33 4.37 1230 ---- 4.92B 4.56A 4.56A 4.92 +.33 4.59 1235 ---- 5.15B 4.78A 4.78A 5.15 +.34 4.81 1240 ---- 5.39B ---- 5.39B 5.39 +.35 5.04 1245 ---- 5.64B ---- 5.64B 5.64 +.36 5.28 1250 ---- 5.90B ---- 5.90B 5.89 +.36 5.53 1255 ---- 6.16B ---- 6.16B 6.16 +.37 5.79 1260 ---- 6.44B ---- 6.44B 6.43 +.37 6.06 1265 ---- 6.70B ---- 6.70B 6.72 +.38 6.34 1270 ---- 6.64B ---- 6.64B 7.01 +.39 6.62 1275 ---- ---- ---- ---- 7.31 +.39 6.92 1280 ---- ---- ---- ---- 7.62 +.39 7.23 1285 ---- ---- ---- ---- 7.94 +.39 7.55 1290 ---- ---- ---- ---- 8.27 +.39 7.88 1295 ---- ---- ---- ---- 8.61 +.39 8.22 1300 ---- ---- ---- ---- 8.96 +.40 8.56 1305 ---- ---- ---- ---- 9.32 +.40 8.92 1310 ---- ---- ---- ---- 9.68 +.40 9.28 1315 ---- ---- ---- ---- 10.05 +.40 9.65 1320 ---- ---- ---- ---- 10.43 +.40 10.03 1325 ---- ---- ---- ---- 10.82 +.41 10.41 1330 ---- ---- ---- ---- 11.21 +.41 10.80 1335 ---- ---- ---- ---- 11.61 +.41 11.20 1340 ---- ---- ---- ---- 12.02 +.42 11.60 1345 ---- ---- ---- ---- 12.43 +.42 12.01 1350 ---- ---- ---- ---- 12.84 +.41 12.43 1355 ---- ---- ---- ---- 13.26 +.41 12.85 1360 ---- ---- ---- ---- 13.69 +.41 13.28 1365 ---- ---- ---- ---- 14.11 +.40 13.71 1370 ---- ---- ---- ---- 14.54 +.40 14.14 1375 ---- ---- ---- ---- 14.98 +.40 14.58 1380 ---- ---- ---- ---- 15.42 +.40 15.02 1390 ---- ---- ---- ---- 16.30 +.39 15.91 1400 ---- ---- ---- ---- 17.20 +.39 16.81 1410 ---- ---- ---- ---- 18.10 +.38 17.72 1420 ---- ---- ---- ---- 19.01 +.38 18.63 1430 ---- ---- ---- ---- 19.93 +.37 19.56 1440 ---- ---- ---- ---- 20.85 +.37 20.48 1450 ---- ---- ---- ---- 21.78 +.36 21.42 1460 ---- ---- ---- ---- 22.72 +.37 22.35 1470 ---- ---- ---- ---- 23.65 +.36 23.29 1480 ---- ---- ---- ---- 24.59 +.36 24.23 1490 ---- ---- ---- ---- 25.54 +.36 25.18 1500 ---- ---- ---- ---- 26.48 +.36 26.12 1510 ---- ---- ---- ---- 27.43 +.36 27.07 1520 ---- ---- ---- ---- 28.38 +.36 28.02 1530 ---- ---- ---- ---- 29.32 +.35 28.97 860 ---- ---- ---- ---- .16 +.02 .14 29 870 ---- ---- ---- ---- .17 +.02 .15 880 ---- ---- ---- ---- .19 +.03 .16 890 ---- ---- ---- ---- .20 +.03 .17 900 ---- ---- ---- ---- .22 +.03 .19 910 ---- ---- ---- ---- .24 +.04 .20 920 ---- ---- ---- ---- .26 +.04 .22 930 ---- ---- ---- ---- .28 +.04 .24 940 ---- ---- ---- ---- .31 +.05 .26 1 950 ---- .29B ---- .29B .33 +.05 .28 960 ---- .32B ---- .32B .36 +.05 .31 970 ---- .35B ---- .35B .39 +.05 .34 5 980 ---- .39B ---- .39B .43 +.06 .37 2 990 ---- .43B ---- .43B .47 +.06 .41 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .76 +.08 .68 1005 ---- .72B ---- .72B .79 +.08 .71 1010 ---- .75B ---- .75B .83 +.09 .74 1015 ---- .79B ---- .79B .86 +.08 .78 1020 ---- .83B ---- .83B .90 +.09 .81 1025 ---- .87B ---- .87B .94 +.09 .85 1030 ---- .91B ---- .91B .98 +.09 .89 1035 ---- .96B ---- .96B 1.03 +.10 .93 1040 ---- 1.01B ---- 1.01B 1.07 +.10 .97 1045 ---- 1.05B ---- 1.05B 1.12 +.11 1.01 1050 ---- 1.11B ---- 1.11B 1.17 +.11 1.06 1055 ---- 1.16B ---- 1.16B 1.23 +.12 1.11 1060 ---- 1.22B ---- 1.22B 1.28 +.12 1.16 1065 ---- 1.27B ---- 1.27B 1.34 +.13 1.21 1070 ---- 1.34B ---- 1.34B 1.40 +.13 1.27 1075 ---- 1.40B ---- 1.40B 1.47 +.14 1.33 1080 ---- 1.46B ---- 1.46B 1.53 +.14 1.39 4 1085 ---- 1.53B ---- 1.53B 1.60 +.14 1.46 1090 ---- 1.60B ---- 1.60B 1.67 +.15 1.52 1095 ---- 1.67B ---- 1.67B 1.75 +.16 1.59 1100 ---- 1.74B ---- 1.74B 1.83 +.17 1.66 1105 ---- 1.82B ---- 1.82B 1.91 +.17 1.74 1110 ---- 1.90B ---- 1.90B 1.99 +.17 1.82 1115 ---- 1.99B ---- 1.99B 2.08 +.18 1.90 1120 ---- 2.08B ---- 2.08B 2.17 +.18 1.99 1125 ---- 2.17B ---- 2.17B 2.26 +.18 2.08 1130 ---- 2.27B ---- 2.27B 2.36 +.19 2.17 1135 ---- 2.37B 2.26A 2.26A 2.47 +.20 2.27 1140 ---- 2.48B 2.36A 2.36A 2.57 +.20 2.37 1145 ---- 2.59B 2.46A 2.46A 2.68 +.20 2.48 1150 ---- 2.70B 2.57A 2.57A 2.80 +.21 2.59 1155 ---- 2.82B 2.68A 2.68A 2.92 +.22 2.70 1160 ---- 2.95B 2.79A 2.79A 3.05 +.23 2.82 1165 ---- 3.08B 2.91A 2.91A 3.18 +.23 2.95 1170 ---- 3.22B 3.04A 3.04A 3.32 +.24 3.08 1175 ---- 3.36B 3.17A 3.17A 3.46 +.25 3.21 1180 ---- 3.51B 3.31A 3.31A 3.62 +.26 3.36 1185 ---- 3.67B 3.45A 3.45A 3.77 +.26 3.51 1190 ---- 3.83B 3.60A 3.60A 3.93 +.27 3.66 1195 ---- 4.00B 3.76A 3.76A 4.10 +.28 3.82 1200 ---- 4.17B 3.92A 3.92A 4.28 +.29 3.99 10 10 1205 ---- 4.35B 4.09A 4.09A 4.46 +.30 4.16 1210 ---- 4.54B 4.26A 4.26A 4.65 +.30 4.35 1215 ---- 4.74B 4.45A 4.45A 4.85 +.31 4.54 1220 ---- 4.94B 4.64A 4.64A 5.06 +.33 4.73 1225 ---- 5.16B 4.84A 4.84A 5.27 +.33 4.94 1230 ---- 5.37B 5.04A 5.04A 5.49 +.34 5.15 1235 ---- 5.60B 5.26A 5.26A 5.72 +.35 5.37 1240 ---- 5.84B ---- 5.84B 5.95 +.35 5.60 1245 ---- 6.08B ---- 6.08B 6.20 +.37 5.83 1250 ---- 6.33B 6.07A 6.07A 6.45 +.37 6.08 1255 ---- 6.59B 6.32A 6.32A 6.71 +.38 6.33 1260 ---- 6.85B 6.58A 6.58A 6.98 +.39 6.59 1265 ---- 7.13B 6.85A 6.85A 7.25 +.39 6.86 1270 ---- 7.41B 7.12A 7.12A 7.54 +.40 7.14 1275 ---- 7.63B 7.40A 7.40A 7.83 +.40 7.43 1280 ---- ---- 7.69A 7.69A 8.13 +.40 7.73 1285 ---- ---- ---- ---- 8.44 +.41 8.03 1290 ---- ---- ---- ---- 8.75 +.41 8.34 1295 ---- ---- ---- ---- 9.08 +.42 8.66 1300 ---- ---- ---- ---- 9.41 +.42 8.99 1305 ---- ---- ---- ---- 9.75 +.42 9.33 1310 ---- ---- ---- ---- 10.10 +.43 9.67 1315 ---- ---- ---- ---- 10.45 +.43 10.02 1320 ---- ---- ---- ---- 10.81 +.43 10.38 1325 ---- ---- ---- ---- 11.18 +.43 10.75 1330 ---- ---- ---- ---- 11.55 +.43 11.12 1335 ---- ---- ---- ---- 11.93 +.43 11.50 1340 ---- ---- ---- ---- 12.32 +.44 11.88 1345 ---- ---- ---- ---- 12.71 +.44 12.27 1350 ---- ---- ---- ---- 13.11 +.44 12.67 1355 ---- ---- ---- ---- 13.51 +.44 13.07 1360 ---- ---- ---- ---- 13.92 +.44 13.48 1365 ---- ---- ---- ---- 14.33 +.44 13.89 1370 ---- ---- ---- ---- 14.74 +.44 14.30 1375 ---- ---- ---- ---- 15.16 +.44 14.72 1380 ---- ---- ---- ---- 15.58 +.44 15.14 1385 ---- ---- ---- ---- 16.01 +.44 15.57 1390 ---- ---- ---- ---- 16.44 +.45 15.99 1400 ---- ---- ---- ---- 17.30 +.44 16.86 1410 ---- ---- ---- ---- 18.18 +.44 17.74 1420 ---- ---- ---- ---- 19.06 +.44 18.62 1430 ---- ---- ---- ---- 19.95 +.43 19.52 1440 ---- ---- ---- ---- 20.85 +.43 20.42 1450 ---- ---- ---- ---- 21.76 +.44 21.32 1460 ---- ---- ---- ---- 22.67 +.43 22.24 1470 ---- ---- ---- ---- 23.58 +.42 23.16 1480 ---- ---- ---- ---- 24.50 +.42 24.08 1490 ---- ---- ---- ---- 25.43 +.43 25.00 1500 ---- ---- ---- ---- 26.35 +.42 25.93 1510 ---- ---- ---- ---- 27.28 +.42 26.86 1520 ---- ---- ---- ---- 28.21 +.41 27.80 1530 ---- ---- ---- ---- 29.15 +.42 28.73 860 .17 .19 .17 .19 .23 +.02 4 .21 7 8 870 ---- ---- ---- ---- .25 +.02 .23 880 ---- ---- ---- ---- .27 +.02 .25 890 ---- ---- ---- ---- .30 +.03 .27 900 ---- ---- ---- ---- .33 +.04 .29 910 ---- ---- ---- ---- .35 +.03 .32 920 ---- ---- ---- ---- .39 +.04 .35 930 ---- ---- ---- ---- .42 +.04 .38 940 ---- ---- ---- ---- .46 +.05 .41 950 ---- ---- ---- ---- .50 +.06 .44 960 ---- ---- ---- ---- .54 +.06 .48 970 ---- ---- ---- ---- .59 +.06 .53 980 ---- ---- ---- ---- .64 +.07 .57 990 ---- ---- ---- ---- .70 +.08 .62 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.73 +.05 1.68 1005 ---- ---- ---- ---- 1.79 +.06 1.73 1010 ---- ---- ---- ---- 1.84 +.06 1.78 1015 ---- ---- ---- ---- 1.90 +.06 1.84 1020 ---- ---- ---- ---- 1.96 +.06 1.90 1025 ---- ---- ---- ---- 2.02 +.06 1.96 1030 ---- ---- ---- ---- 2.08 +.06 2.02 1035 ---- ---- ---- ---- 2.15 +.07 2.08 1040 ---- ---- ---- ---- 2.22 +.08 2.14 1045 ---- ---- ---- ---- 2.28 +.07 2.21 1050 ---- ---- ---- ---- 2.35 +.07 2.28 1055 ---- ---- ---- ---- 2.43 +.08 2.35 1060 ---- ---- ---- ---- 2.50 +.08 2.42 1065 ---- ---- ---- ---- 2.58 +.09 2.49 1070 ---- ---- ---- ---- 2.66 +.09 2.57 1075 ---- ---- ---- ---- 2.74 +.09 2.65 1080 ---- ---- ---- ---- 2.82 +.09 2.73 1085 ---- ---- ---- ---- 2.91 +.10 2.81 1090 ---- ---- ---- ---- 3.00 +.10 2.90 1095 ---- ---- ---- ---- 3.09 +.10 2.99 1100 ---- ---- ---- ---- 3.18 +.10 3.08 1105 ---- ---- ---- ---- 3.28 +.11 3.17 1110 ---- ---- ---- ---- 3.38 +.11 3.27 1115 ---- ---- ---- ---- 3.48 +.12 3.36 1120 ---- ---- ---- ---- 3.59 +.12 3.47 1125 ---- ---- ---- ---- 3.69 +.12 3.57 1130 ---- ---- ---- ---- 3.81 +.13 3.68 1135 ---- ---- ---- ---- 3.93 +.13 3.80 1140 ---- ---- ---- ---- 4.05 +.13 3.92 1145 ---- ---- ---- ---- 4.18 +.14 4.04 1150 ---- ---- ---- ---- 4.31 +.14 4.17 1155 ---- ---- ---- ---- 4.45 +.14 4.31 1160 ---- ---- ---- ---- 4.59 +.14 4.45 1165 ---- ---- ---- ---- 4.74 +.15 4.59 1170 ---- ---- ---- ---- 4.90 +.16 4.74 1175 ---- ---- ---- ---- 5.06 +.16 4.90 1180 ---- ---- ---- ---- 5.23 +.17 5.06 1185 ---- ---- ---- ---- 5.40 +.17 5.23 1190 ---- ---- ---- ---- 5.58 +.17 5.41 1195 ---- ---- ---- ---- 5.77 +.18 5.59 1200 ---- ---- ---- ---- 5.96 +.18 5.78 1205 ---- ---- ---- ---- 6.16 +.19 5.97 1210 ---- ---- ---- ---- 6.36 +.19 6.17 1215 ---- ---- ---- ---- 6.57 +.20 6.37 1220 ---- ---- ---- ---- 6.79 +.20 6.59 1225 ---- ---- ---- ---- 7.02 +.21 6.81 1230 ---- ---- ---- ---- 7.25 +.22 7.03 1235 ---- ---- ---- ---- 7.49 +.22 7.27 1240 ---- ---- ---- ---- 7.73 +.22 7.51 1245 ---- ---- ---- ---- 7.98 +.23 7.75 1250 ---- ---- ---- ---- 8.24 +.24 8.00 1255 ---- ---- ---- ---- 8.50 +.24 8.26 1260 ---- ---- ---- ---- 8.77 +.24 8.53 1265 ---- ---- ---- ---- 9.05 +.25 8.80 1270 ---- ---- ---- ---- 9.34 +.26 9.08 1275 ---- ---- ---- ---- 9.63 +.26 9.37 1280 ---- ---- ---- ---- 9.92 +.26 9.66 1285 ---- ---- ---- ---- 10.22 +.26 9.96 1290 ---- ---- ---- ---- 10.53 +.27 10.26 1295 ---- ---- ---- ---- 10.84 +.27 10.57 1300 ---- ---- ---- ---- 11.16 +.28 10.88 1305 ---- ---- ---- ---- 11.49 +.29 11.20 1310 ---- ---- ---- ---- 11.81 +.29 11.52 1315 ---- ---- ---- ---- 12.15 +.30 11.85 1320 ---- ---- ---- ---- 12.48 +.30 12.18 1330 ---- ---- ---- ---- 13.17 +.31 12.86 1340 ---- ---- ---- ---- 13.87 +.32 13.55 1350 ---- ---- ---- ---- 14.58 +.32 14.26 1360 ---- ---- ---- ---- 15.31 +.33 14.98 1370 ---- ---- ---- ---- 16.06 +.34 15.72 1380 ---- ---- ---- ---- 16.82 +.35 16.47 1390 ---- ---- ---- ---- 17.59 +.36 17.23 1400 ---- ---- ---- ---- 18.37 +.36 18.01 1410 ---- ---- ---- ---- 19.16 +.37 18.79 1420 ---- ---- ---- ---- 19.96 +.37 19.59 1430 ---- ---- ---- ---- 20.78 +.38 20.40 1440 ---- ---- ---- ---- 21.60 +.38 21.22 1450 ---- ---- ---- ---- 22.44 +.39 22.05 1460 ---- ---- ---- ---- 23.28 +.40 22.88 1470 ---- ---- ---- ---- 24.13 +.40 23.73 850 ---- ---- ---- ---- .65 +.02 .63 860 ---- ---- ---- ---- .70 +.02 .68 870 ---- ---- ---- ---- .75 +.03 .72 880 ---- ---- ---- ---- .80 +.03 .77 890 ---- ---- ---- ---- .86 +.03 .83 900 ---- ---- ---- ---- .91 +.03 .88 910 ---- ---- ---- ---- .98 +.03 .95 920 ---- ---- ---- ---- 1.04 +.03 1.01 930 ---- ---- ---- ---- 1.11 +.03 1.08 940 ---- ---- ---- ---- 1.19 +.04 1.15 950 ---- ---- ---- ---- 1.27 +.05 1.22 960 ---- ---- ---- ---- 1.35 +.05 1.30 970 ---- ---- ---- ---- 1.44 +.05 1.39 980 ---- ---- ---- ---- 1.53 +.05 1.48 990 ---- ---- ---- ---- 1.63 +.05 1.58 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.14 +.07 2.07 1005 ---- ---- ---- ---- 2.20 +.07 2.13 1010 ---- ---- ---- ---- 2.26 +.07 2.19 1015 ---- ---- ---- ---- 2.32 +.07 2.25 1020 ---- ---- ---- ---- 2.39 +.08 2.31 1025 ---- ---- ---- ---- 2.46 +.09 2.37 1030 ---- ---- ---- ---- 2.52 +.08 2.44 1035 ---- ---- ---- ---- 2.59 +.08 2.51 1040 ---- ---- ---- ---- 2.67 +.09 2.58 1045 ---- ---- ---- ---- 2.74 +.09 2.65 1050 ---- ---- ---- ---- 2.81 +.09 2.72 1055 ---- ---- ---- ---- 2.89 +.10 2.79 1060 ---- ---- ---- ---- 2.97 +.10 2.87 1065 ---- ---- ---- ---- 3.05 +.10 2.95 1070 ---- ---- ---- ---- 3.14 +.11 3.03 1 1075 ---- ---- ---- ---- 3.22 +.11 3.11 1080 ---- ---- ---- ---- 3.31 +.11 3.20 1085 ---- ---- ---- ---- 3.40 +.12 3.28 1090 ---- ---- ---- ---- 3.49 +.12 3.37 1095 ---- ---- ---- ---- 3.59 +.12 3.47 1100 ---- ---- ---- ---- 3.68 +.12 3.56 1105 ---- ---- ---- ---- 3.78 +.12 3.66 1110 ---- ---- ---- ---- 3.89 +.13 3.76 1115 ---- ---- ---- ---- 3.99 +.13 3.86 1120 ---- ---- ---- ---- 4.10 +.14 3.96 1125 ---- ---- ---- ---- 4.21 +.14 4.07 1130 ---- ---- ---- ---- 4.33 +.14 4.19 1135 ---- ---- ---- ---- 4.45 +.15 4.30 1140 ---- ---- ---- ---- 4.58 +.16 4.42 1145 ---- ---- ---- ---- 4.71 +.16 4.55 1150 ---- ---- ---- ---- 4.84 +.16 4.68 1155 ---- ---- ---- ---- 4.98 +.16 4.82 1160 ---- ---- ---- ---- 5.13 +.17 4.96 1165 ---- ---- ---- ---- 5.28 +.17 5.11 1170 ---- ---- ---- ---- 5.44 +.18 5.26 1175 ---- ---- ---- ---- 5.60 +.18 5.42 1180 ---- ---- ---- ---- 5.77 +.19 5.58 1185 ---- ---- ---- ---- 5.95 +.20 5.75 1190 ---- ---- ---- ---- 6.13 +.20 5.93 1195 ---- ---- ---- ---- 6.32 +.21 6.11 1200 ---- ---- ---- ---- 6.51 +.21 6.30 1205 ---- ---- ---- ---- 6.71 +.21 6.50 1210 ---- ---- ---- ---- 6.91 +.22 6.69 1215 ---- ---- ---- ---- 7.12 +.22 6.90 1220 ---- ---- ---- ---- 7.34 +.23 7.11 1225 ---- ---- ---- ---- 7.56 +.23 7.33 1230 ---- ---- ---- ---- 7.78 +.23 7.55 1235 ---- ---- ---- ---- 8.01 +.24 7.77 1240 ---- ---- ---- ---- 8.25 +.25 8.00 1245 ---- ---- ---- ---- 8.49 +.26 8.23 1250 ---- ---- ---- ---- 8.73 +.26 8.47 1255 ---- ---- ---- ---- 8.98 +.27 8.71 1260 ---- ---- ---- ---- 9.23 +.27 8.96 1265 ---- ---- ---- ---- 9.49 +.28 9.21 1270 ---- ---- ---- ---- 9.75 +.28 9.47 1275 ---- ---- ---- ---- 10.02 +.29 9.73 1280 ---- ---- ---- ---- 10.29 +.29 10.00 1285 ---- ---- ---- ---- 10.57 +.30 10.27 1290 ---- ---- ---- ---- 10.85 +.30 10.55 1295 ---- ---- ---- ---- 11.13 +.30 10.83 1300 ---- ---- ---- ---- 11.42 +.31 11.11 1310 ---- ---- ---- ---- 12.02 +.32 11.70 1320 ---- ---- ---- ---- 12.64 +.34 12.30 1330 ---- ---- ---- ---- 13.27 +.34 12.93 1340 ---- ---- ---- ---- 13.93 +.36 13.57 1350 ---- ---- ---- ---- 14.60 +.37 14.23 1360 ---- ---- ---- ---- 15.28 +.37 14.91 1370 ---- ---- ---- ---- 15.99 +.38 15.61 1380 ---- ---- ---- ---- 16.71 +.39 16.32 1390 ---- ---- ---- ---- 17.45 +.40 17.05 1400 ---- ---- ---- ---- 18.20 +.41 17.79 1410 ---- ---- ---- ---- 18.96 +.41 18.55 1420 ---- ---- ---- ---- 19.74 +.42 19.32 1430 ---- ---- ---- ---- 20.53 +.42 20.11 1440 ---- ---- ---- ---- 21.34 +.44 20.90 850 ---- ---- ---- ---- .89 +.02 .87 860 ---- ---- ---- ---- .95 +.03 .92 870 ---- ---- ---- ---- 1.01 +.03 .98 880 ---- ---- ---- ---- 1.07 +.03 1.04 890 ---- ---- ---- ---- 1.14 +.04 1.10 900 ---- ---- ---- ---- 1.21 +.04 1.17 910 ---- ---- ---- ---- 1.28 +.04 1.24 920 ---- ---- ---- ---- 1.36 +.04 1.32 930 ---- ---- ---- ---- 1.44 +.05 1.39 940 ---- ---- ---- ---- 1.53 +.05 1.48 950 ---- ---- ---- ---- 1.62 +.06 1.56 960 ---- ---- ---- ---- 1.71 +.06 1.65 970 ---- ---- ---- ---- 1.81 +.06 1.75 980 ---- ---- ---- ---- 1.91 +.06 1.85 990 ---- ---- ---- ---- 2.02 +.06 1.96 GBU DEC24 GBP/USD Monthly Options PUT 1030 ---- ---- ---- ---- 2.94 UNCH ---- 1040 ---- ---- ---- ---- 3.09 +.10 2.99 1050 ---- ---- ---- ---- 3.25 +.11 3.14 1060 ---- ---- ---- ---- 3.42 +.12 3.30 1070 ---- ---- ---- ---- 3.59 +.12 3.47 1080 ---- ---- ---- ---- 3.78 +.14 3.64 1090 ---- ---- ---- ---- 3.97 +.14 3.83 1100 ---- ---- ---- ---- 4.17 +.15 4.02 1110 ---- ---- ---- ---- 4.38 +.15 4.23 1120 ---- ---- ---- ---- 4.60 +.16 4.44 1130 ---- ---- ---- ---- 4.84 +.17 4.67 1140 ---- ---- ---- ---- 5.08 +.17 4.91 1150 ---- ---- ---- ---- 5.35 +.19 5.16 1160 ---- ---- ---- ---- 5.63 +.19 5.44 1170 ---- ---- ---- ---- 5.94 +.21 5.73 1175 ---- ---- ---- ---- 6.10 UNCH ---- 1180 ---- ---- ---- ---- 6.27 +.22 6.05 1185 ---- ---- ---- ---- 6.44 +.22 6.22 1190 ---- ---- ---- ---- 6.62 +.23 6.39 1195 ---- ---- ---- ---- 6.80 +.23 6.57 1200 ---- ---- ---- ---- 7.00 +.24 6.76 1205 ---- ---- ---- ---- 7.19 +.24 6.95 1210 ---- ---- ---- ---- 7.40 +.25 7.15 1215 ---- ---- ---- ---- 7.61 +.25 7.36 1220 ---- ---- ---- ---- 7.82 +.25 7.57 1225 ---- ---- ---- ---- 8.04 +.26 7.78 1230 ---- ---- ---- ---- 8.27 +.27 8.00 1235 ---- ---- ---- ---- 8.50 +.28 8.22 1240 ---- ---- ---- ---- 8.73 +.28 8.45 1245 ---- ---- ---- ---- 8.96 +.28 8.68 1250 ---- ---- ---- ---- 9.21 +.29 8.92 1255 ---- ---- ---- ---- 9.45 +.29 9.16 1260 ---- ---- ---- ---- 9.70 +.30 9.40 1265 ---- ---- ---- ---- 9.95 +.30 9.65 1270 ---- ---- ---- ---- 10.21 +.31 9.90 1275 ---- ---- ---- ---- 10.47 +.31 10.16 1280 ---- ---- ---- ---- 10.74 +.32 10.42 1285 ---- ---- ---- ---- 11.01 +.33 10.68 1290 ---- ---- ---- ---- 11.29 +.34 10.95 1295 ---- ---- ---- ---- 11.57 +.34 11.23 1300 ---- ---- ---- ---- 11.85 +.34 11.51 1310 ---- ---- ---- ---- 12.44 +.36 12.08 1320 ---- ---- ---- ---- 13.04 +.37 12.67 1330 ---- ---- ---- ---- 13.66 +.38 13.28 1340 ---- ---- ---- ---- 14.30 +.39 13.91 1350 ---- ---- ---- ---- 14.95 +.39 14.56 1360 ---- ---- ---- ---- 15.62 +.40 15.22 1370 ---- ---- ---- ---- 16.31 +.42 15.89 1380 ---- ---- ---- ---- 17.01 +.42 16.59 1390 ---- ---- ---- ---- 17.73 +.43 17.30 1400 ---- ---- ---- ---- 18.46 +.44 18.02 1410 ---- ---- ---- ---- 19.21 +.46 18.75 1420 ---- ---- ---- ---- 19.97 +.47 19.50 1430 ---- ---- ---- ---- 20.74 +.47 20.27 1440 ---- ---- ---- ---- 21.52 +.48 21.04 TOTAL EST.VOL VOLUME OPEN INT TOTAL 402 2527 45762 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 11.92B 11.06A 11.92B 11.44 -.23 11.67 1110 ---- 11.42B 10.56A 11.42B 10.95 -.23 11.18 1115 ---- 10.92B 10.06A 10.92B 10.45 -.23 10.68 1120 ---- 10.43B 9.57A 10.43B 9.95 -.23 10.18 1125 ---- 9.93B 9.07A 9.93B 9.46 -.23 9.69 1130 ---- 9.44B 8.58A 9.44B 8.96 -.23 9.19 1135 ---- 8.94B 8.08A 8.94B 8.47 -.23 8.70 1140 ---- 8.45B 7.59A 8.45B 7.98 -.22 8.20 1145 ---- 7.95B 7.10A 7.95B 7.48 -.23 7.71 1150 ---- 7.46B 6.61A 7.46B 6.99 -.23 7.22 1155 ---- 6.97B 6.12A 6.97B 6.51 -.22 6.73 1160 ---- 6.48B 5.64A 6.48B 6.02 -.22 6.24 1165 ---- 6.00B 5.16A 6.00B 5.54 -.22 5.76 1170 ---- 5.51B 4.69A 5.51B 5.07 -.21 5.28 1175 ---- 5.04B 4.22A 5.04B 4.60 -.20 4.80 1177 ---- 4.80B 3.99A 4.80B 4.37 -.20 4.57 1180 ---- 4.57B 3.77A 4.57B 4.14 -.19 4.33 1182 ---- 4.34B 3.55A 4.34B 3.91 -.20 4.11 1185 ---- 4.11B 3.31A 4.11B 3.69 -.19 3.88 1187 ---- 3.89B 3.11A 3.89B 3.46 -.20 3.66 1190 ---- 3.66B 2.90A 3.66B 3.25 -.19 3.44 1192 ---- 3.45B 2.69A 3.45B 3.03 -.19 3.22 1195 ---- 3.26B 2.49A 3.26B 2.82 -.19 3.01 1197 ---- 3.05B 2.30A 3.05B 2.62 -.18 2.80 1200 ---- 2.84B 2.11A 2.84B 2.43 -.17 2.60 1202 ---- 2.63B 1.94A 2.63B 2.24 -.16 2.40 1205 ---- 2.43B 1.77A 2.43B 2.05 -.16 2.21 1207 ---- 2.24B 1.60A 2.24B 1.88 -.15 2.03 1210 ---- 2.05B 1.44A 2.05B 1.71 -.14 1.85 1212 ---- 1.87B 1.29A 1.87B 1.55 -.13 1.68 1215 ---- 1.70B 1.15A 1.70B 1.39 -.13 1.52 1217 ---- 1.53B 1.03A 1.53B 1.24 -.13 1.37 1220 ---- 1.38B .91A 1.38B 1.11 -.11 1.22 1222 ---- 1.23B .80A 1.23B .98 -.10 1.08 1225 ---- 1.10B .70A 1.10B .86 -.10 .96 1227 ---- .97B .61A .97B .76 -.08 .84 1230 ---- .85B .53A .85B .66 -.07 .73 1232 ---- .74B .45A .74B .57 -.06 .63 1235 ---- .64B .39A .64B .49 -.06 .55 2 1237 ---- .56B .33A .56B .42 -.05 .47 1240 ---- .48B .29A .48B .36 -.04 .40 1242 ---- .41B .24A .41B .31 -.03 .34 1245 ---- .35B .21A .35B .26 -.03 .29 1247 ---- .29B .18A .18A .22 -.03 .25 1250 ---- .25B .15A .15A .19 -.02 .21 50 1252 ---- .21B .13A .13A .16 -.02 .18 50 1255 ---- .17B .11A .11A .13 -.02 .15 50 1257 ---- .14B .10A .10A .11 -.02 .13 1260 ---- .12B .08A .08A .09 -.02 .11 1262 ---- .10B .07A .07A .08 -.01 .09 1265 ---- ---- .06A .06A .06 -.02 .08 2 3 1270 ---- ---- ---- ---- .04 -.01 .05 1275 ---- ---- ---- ---- .03 -.01 .04 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 155 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .02 UNCH .02 1140 ---- ---- ---- ---- .03 UNCH .03 1145 ---- ---- ---- ---- .04 +.01 .03 1150 ---- ---- ---- ---- .04 UNCH .04 1155 ---- ---- ---- ---- .06 +.01 .05 1160 ---- .07B ---- .07B .07 +.01 .06 1165 ---- .09B ---- .08B .09 +.02 .07 1170 ---- .12B ---- .12B .11 +.02 .09 1175 ---- .15B .11A .15B .14 +.02 .12 1177 ---- .17B ---- .17B .16 +.03 .13 1180 ---- .20B .14A .20B .18 +.03 .15 5 6 1182 ---- .23B .16A .23B .20 +.03 .17 1185 ---- .26B .18A .26B .23 +.04 .19 1187 ---- .30B .21A .21A .25 +.03 .22 1190 ---- .34B .23A .33B .28 +.04 .24 1192 ---- .38B .26A .26A .32 +.04 .28 1195 ---- .43B .29A .29A .36 +.04 .32 1197 ---- .49B .33A .33A .41 +.05 .36 1200 ---- .55B .37A .37A .46 +.06 .40 1202 ---- .62B .42A .42A .52 +.06 .46 1205 ---- .70B .47A .47A .59 +.08 .51 1207 ---- .78B .52A .52A .66 +.08 .58 1210 ---- .87B .58A .58A .74 +.09 .65 1 1212 ---- .98B .65A .65A .83 +.10 .73 1215 ---- 1.09B .73A .73A .92 +.10 .82 2 1217 ---- 1.21B .81A .81A 1.03 +.11 .92 1220 ---- 1.33B .91A .91A 1.14 +.12 1.02 1222 ---- 1.47B 1.01A 1.01A 1.26 +.13 1.13 1225 ---- 1.62B 1.13A 1.13A 1.39 +.14 1.25 1227 ---- 1.77B 1.26A 1.26A 1.53 +.14 1.39 1230 ---- 1.94B 1.39A 1.39A 1.69 +.16 1.53 5 5 1232 ---- 2.11B 1.54A 1.54A 1.85 +.17 1.68 1235 ---- 2.30B 1.69A 1.69A 2.02 +.18 1.84 1237 ---- 2.50B 1.85A 1.85A 2.20 +.18 2.02 1240 ---- 2.70B 2.02A 2.02A 2.39 +.19 2.20 1242 ---- 2.90B 2.19A 2.19A 2.58 +.19 2.39 1245 ---- 3.11B 2.38A 2.38A 2.78 +.19 2.59 1247 ---- 3.33B 2.58A 2.58A 2.99 +.20 2.79 1250 ---- 3.55B 2.78A 2.78A 3.21 +.21 3.00 1252 ---- 3.77B 3.00A 3.00A 3.43 +.21 3.22 1255 ---- 4.00B 3.22A 3.22A 3.65 +.21 3.44 1257 ---- 4.24B 3.44A 3.44A 3.88 +.21 3.67 1260 ---- 4.47B 3.66A 3.66A 4.11 +.22 3.89 1262 ---- 4.71B 3.89A 3.89A 4.34 +.21 4.13 1265 ---- 4.95B 4.12A 4.12A 4.58 +.22 4.36 1270 ---- 5.43B 4.60A 4.60A 5.06 +.22 4.84 1275 ---- 5.92B 5.08A 5.08A 5.54 +.22 5.32 1280 ---- 6.41B 5.56A 5.56A 6.03 +.22 5.81 1285 ---- 6.91B 6.05A 6.05A 6.52 +.22 6.30 1290 ---- 7.40B 6.54A 6.54A 7.02 +.23 6.79 1295 ---- 7.90B 7.04A 7.04A 7.51 +.22 7.29 1300 ---- 8.40B 7.53A 7.53A 8.01 +.23 7.78 1305 ---- 8.89B 8.03A 8.03A 8.51 +.23 8.28 1310 ---- 9.39B 8.53A 8.53A 9.00 +.23 8.77 1315 ---- 9.89B 9.03A 9.03A 9.50 +.23 9.27 1320 ---- 10.39B 9.52A 9.52A 10.00 +.23 9.77 1325 ---- 10.88B 10.02A 10.02A 10.50 +.23 10.27 1330 ---- 11.38B 10.52A 10.52A 11.00 +.23 10.77 1335 ---- 11.88B 11.02A 11.02A 11.50 +.23 11.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 14 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- 13.44B 12.58A 13.44B 12.97 -.22 13.19 1095 ---- 12.94B 12.08A 12.94B 12.47 -.22 12.69 1100 ---- 12.44B 11.58A 12.44B 11.97 -.22 12.19 1105 ---- 11.94B 11.08A 11.94B 11.47 -.22 11.69 1110 ---- 11.44B 10.58A 11.44B 10.97 -.22 11.19 1115 ---- 10.94B 10.08A 10.94B 10.47 -.23 10.70 1120 ---- 10.44B 9.58A 10.44B 9.97 -.23 10.20 1125 ---- 9.94B 9.08A 9.94B 9.47 -.23 9.70 1130 ---- 9.44B 8.58A 9.44B 8.97 -.23 9.20 1135 ---- 8.94B 8.08A 8.94B 8.47 -.23 8.70 1140 ---- 8.44B 7.58A 8.44B 7.97 -.23 8.20 1145 ---- 7.94B 7.08A 7.94B 7.47 -.23 7.70 1150 ---- 7.45B 6.58A 7.45B 6.97 -.23 7.20 1155 ---- 6.95B 6.08A 6.95B 6.47 -.23 6.70 1160 ---- 6.45B 5.58A 6.45B 5.97 -.23 6.20 1165 ---- 5.95B 5.08A 5.95B 5.47 -.23 5.70 1167 ---- 5.70B 4.83A 5.70B 5.22 -.23 5.45 1170 ---- 5.45B 4.58A 5.45B 4.97 -.23 5.20 1172 ---- 5.20B 4.33A 5.20B 4.72 -.23 4.95 1175 ---- 4.95B 4.08A 4.95B 4.47 -.23 4.70 1177 ---- 4.70B 3.84A 4.70B 4.22 -.23 4.45 1180 ---- 4.45B 3.59A 4.45B 3.97 -.23 4.20 1182 ---- 4.20B 3.34A 4.20B 3.72 -.23 3.95 1185 ---- 3.95B 3.09A 3.95B 3.47 -.23 3.70 1187 ---- 3.70B 2.84A 3.70B 3.22 -.23 3.45 1190 ---- 3.45B 2.59A 3.45B 2.97 -.23 3.20 1192 ---- 3.20B 2.34A 3.20B 2.72 -.23 2.95 1195 ---- 2.95B 2.09A 2.95B 2.47 -.24 2.71 1197 ---- 2.70B 1.85A 2.70B 2.22 -.24 2.46 1200 ---- 2.45B 1.61A 2.45B 1.97 -.25 2.22 1202 ---- 2.20B 1.38A 2.20B 1.73 -.25 1.98 1205 ---- 1.96B 1.13A 1.96B 1.48 -.26 1.74 1207 ---- 1.71B .93A 1.71B 1.25 -.27 1.52 1210 ---- 1.47B .75A 1.47B 1.02 -.28 1.30 1212 ---- 1.23B .57A 1.23B .80 -.29 1.09 1215 ---- 1.01B .42A 1.01B .60 -.29 .89 1217 ---- .82B .31A .82B .43 -.28 .71 1220 ---- .62B .21A .62B .29 -.27 .56 1 1 1222 ---- .44B .14A .44B .18 -.24 .42 1225 .10 .10 .09A .17B .10 -.21 10 .31 1 1227 ---- ---- .05A .05A .06 -.16 .22 1 1 1230 .10 .10 .03A .03A .03 -.12 10 .15 1232 ---- ---- .02A .02A .01 -.09 .10 14 1235 ---- ---- .02A .02A CAB -.06 .06 1237 ---- ---- .02A .02A CAB -.04 .04 1240 ---- ---- .01A .01A CAB -.02 .02 1242 ---- ---- ---- ---- CAB -.01 .01 1245 .03 .03 .01A .01A CAB -.01 20 .01 41 41 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- .02B ---- .02B CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 43 58 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 ---- ---- ---- ---- CAB -.01 .01 53 1195 ---- ---- ---- ---- CAB -.01 .01 1197 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB -.02 .02 1202 ---- ---- .02A .02A .01 -.02 .03 50 1205 ---- .06B .02A .02A .01 -.04 .05 1207 ---- .10B .02A .02A .03 -.04 .07 1210 ---- .15B .03A .03A .05 -.05 .10 1212 ---- .23B .04A .04A .08 -.06 .14 1215 ---- .34B .06A .06A .13 -.06 .19 1217 ---- .47B .10A .10A .21 -.05 .26 1220 .14 .62B .14 .25A .32 -.04 15 .36 1222 ---- .81B .23A .23A .46 -.01 .47 1225 ---- 1.00B .34A .34A .63 +.02 .61 1227 ---- 1.22B .48A .48A .84 +.07 .77 1230 ---- 1.44B .64A .64A 1.06 +.11 .95 6 19 1232 ---- 1.68B .83A .83A 1.29 +.14 1.15 77 1235 ---- 1.92B 1.08A 1.08A 1.53 +.17 1.36 53 1237 ---- 2.17B 1.31A 1.31A 1.78 +.19 1.59 1240 ---- 2.42B 1.56A 1.56A 2.03 +.21 1.82 1 1242 ---- 2.67B 1.80A 1.80A 2.28 +.22 2.06 1245 ---- 2.91B 2.05A 2.05A 2.53 +.22 2.31 40 1247 ---- 3.16B 2.30A 2.30A 2.78 +.23 2.55 1250 ---- 3.41B 2.55A 2.55A 3.03 +.23 2.80 1252 ---- 3.66B 2.80A 2.80A 3.28 +.23 3.05 1255 ---- 3.91B 3.05A 3.05A 3.53 +.23 3.30 1257 ---- 4.16B 3.30A 3.30A 3.78 +.23 3.55 1260 ---- 4.41B 3.55A 3.55A 4.03 +.23 3.80 1262 ---- 4.66B 3.80A 3.80A 4.28 +.23 4.05 1265 ---- 4.91B 4.05A 4.05A 4.53 +.23 4.30 1270 ---- 5.41B 4.55A 4.55A 5.03 +.23 4.80 1275 ---- 5.91B 5.05A 5.05A 5.53 +.23 5.30 1280 ---- 6.41B 5.55A 5.55A 6.03 +.23 5.80 1285 ---- 6.91B 6.05A 6.05A 6.53 +.23 6.30 1290 ---- 7.41B 6.55A 6.55A 7.03 +.23 6.80 1295 ---- 7.91B 7.05A 7.05A 7.53 +.23 7.30 1300 ---- 8.41B 7.55A 7.55A 8.03 +.23 7.80 1305 ---- 8.91B 8.05A 8.05A 8.53 +.23 8.30 1310 ---- 9.41B 8.55A 8.55A 9.03 +.23 8.80 1315 ---- 9.91B 9.05A 9.05A 9.53 +.23 9.30 1320 ---- 10.41B 9.55A 9.55A 10.03 +.23 9.80 1325 ---- 10.91B 10.05A 10.05A 10.53 +.23 10.30 1330 ---- 11.41B 10.55A 10.55A 11.03 +.24 10.79 1335 ---- 11.91B 11.05A 11.05A 11.53 +.24 11.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 6 795 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- 9.95B 9.10A 9.95B 9.47 -.23 9.70 1130 ---- 9.46B 8.61A 9.46B 8.99 -.22 9.21 1135 ---- 8.97B 8.12A 8.97B 8.50 -.22 8.72 1140 ---- 8.48B 7.64A 8.48B 8.02 -.22 8.24 1145 ---- 8.00B 7.16A 8.00B 7.54 -.22 7.76 1150 ---- 7.52B 6.69A 7.52B 7.06 -.22 7.28 1155 ---- 7.04B 6.22A 7.04B 6.59 -.21 6.80 1160 ---- 6.57B 5.75A 6.57B 6.12 -.21 6.33 1165 ---- 6.10B 5.30A 6.10B 5.66 -.21 5.87 1170 ---- 5.64B 4.85A 5.64B 5.21 -.20 5.41 1175 ---- 5.19B 4.41A 5.19B 4.77 -.19 4.96 1180 ---- 4.75B 3.99A 4.75B 4.34 -.18 4.52 1185 ---- 4.31B 3.58A 4.31B 3.92 -.17 4.09 1190 ---- 3.89B 3.18A 3.89B 3.51 -.16 3.67 1195 ---- 3.48B 2.80A 3.48B 3.12 -.15 3.27 1197 ---- 3.28B 2.62A 3.28B 2.93 -.14 3.07 1200 ---- 3.09B 2.45A 3.09B 2.74 -.14 2.88 1202 ---- 2.90B 2.27A 2.90B 2.56 -.14 2.70 1205 ---- 2.72B 2.11A 2.72B 2.39 -.13 2.52 1207 ---- 2.54B 1.95A 2.54B 2.22 -.12 2.34 1210 ---- 2.37B 1.80A 2.37B 2.06 -.11 2.17 1212 ---- 2.20B 1.65A 2.20B 1.90 -.11 2.01 1215 ---- 2.04B 1.52A 2.04B 1.75 -.11 1.86 1217 ---- 1.88B 1.39A 1.88B 1.61 -.10 1.71 1220 ---- 1.74B 1.26A 1.74B 1.47 -.09 1.56 1222 ---- 1.59B 1.15A 1.59B 1.35 -.08 1.43 1225 ---- 1.46B 1.04A 1.46B 1.22 -.08 1.30 1227 ---- 1.33B .94A 1.33B 1.11 -.07 1.18 1230 ---- 1.20B .84A 1.20B 1.00 -.07 1.07 1232 ---- 1.09B .76A 1.09B .90 -.06 .96 1235 ---- .98B .68A .98B .81 -.05 .86 1237 ---- .88B .61A .88B .73 -.04 .77 1240 ---- .79B .54A .79B .65 -.04 .69 51 1242 ---- .70B .48A .70B .58 -.03 .61 1245 ---- .63B .43A .63B .51 -.04 .55 50 1247 ---- .56B .38A .56B .45 -.03 .48 1250 ---- .49B .33A .49B .40 -.03 .43 1252 ---- .43B .29A .43B .36 -.02 .38 1255 ---- .38B .26A .38B .31 -.02 .33 1257 ---- .34B .23A .34B .28 -.01 .29 1260 ---- .29B .20A .20A .24 -.02 .26 1262 ---- .26B .18A .18A .21 -.01 .22 1265 ---- .22B .16A .16A .19 -.01 .20 1270 ---- .16B .12A .12A .15 UNCH .15 1275 ---- .12B .10A .10A .11 UNCH .11 1280 ---- ---- .08A .08A .09 UNCH .09 1285 ---- ---- ---- ---- .07 +.01 .06 1290 ---- ---- ---- ---- .05 UNCH .05 1295 ---- ---- ---- ---- .04 UNCH .04 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 +.01 CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- ---- ---- ---- .05 +.01 .04 1130 ---- ---- ---- ---- .06 +.01 .05 1135 ---- .07B ---- .07B .07 +.01 .06 1140 ---- ---- ---- ---- .08 UNCH .08 1145 ---- .10B ---- .10B .10 +.01 .09 1150 ---- .13B ---- .13B .12 +.01 .11 1 1155 ---- .16B ---- .16B .15 +.02 .13 1160 ---- .19B ---- .19B .18 +.02 .16 1165 ---- .24B ---- .24B .22 +.03 .19 1170 ---- .29B ---- .29B .26 +.03 .23 1175 ---- .35B .27A .27A .32 +.04 .28 1180 ---- .43B .32A .32A .38 +.04 .34 1185 .45 .51B .38A .48B .46 +.06 2 .40 17 1190 ---- .62B .46A .46A .55 +.07 .48 1195 ---- .74B .54A .54A .66 +.08 .58 1197 ---- .81B .59A .59A .72 +.09 .63 1200 .80 .88B .64A .82B .78 +.09 31 .69 1202 ---- .96B .70A .70A .85 +.09 .76 1205 ---- 1.04B .76A .76A .93 +.10 .83 1207 ---- 1.13B .83A .83A 1.01 +.11 .90 1210 ---- 1.23B .90A .90A 1.09 +.11 .98 1212 ---- 1.34B .98A .98A 1.19 +.12 1.07 1215 ---- 1.45B 1.07A 1.07A 1.29 +.13 1.16 1217 ---- 1.56B 1.16A 1.16A 1.39 +.13 1.26 1220 ---- 1.69B 1.26A 1.26A 1.50 +.13 1.37 234 1222 ---- 1.82B 1.37A 1.37A 1.62 +.14 1.48 1 1 1225 ---- 1.96B 1.48A 1.48A 1.75 +.15 1.60 1227 ---- 2.10B 1.62A 1.62A 1.89 +.16 1.73 1230 ---- 2.26B 1.75A 1.75A 2.03 +.17 1.86 4 1232 ---- 2.42B 1.88A 1.88A 2.18 +.17 2.01 1 1235 ---- 2.59B 2.03A 2.03A 2.33 +.17 2.16 1237 ---- 2.76B 2.18A 2.18A 2.50 +.18 2.32 1240 ---- 2.94B 2.33A 2.33A 2.67 +.19 2.48 1 1242 ---- 3.13B 2.50A 2.50A 2.85 +.20 2.65 1245 ---- 3.32B 2.67A 2.67A 3.03 +.20 2.83 1247 ---- 3.52B 2.85A 2.85A 3.22 +.20 3.02 1 1250 ---- 3.73B 3.04A 3.04A 3.42 +.21 3.21 1252 ---- 3.94B 3.23A 3.23A 3.62 +.21 3.41 1255 ---- 4.15B 3.42A 3.42A 3.83 +.21 3.62 1257 ---- 4.37B 3.63A 3.63A 4.04 +.22 3.82 1260 ---- 4.59B 3.83A 3.83A 4.26 +.22 4.04 1262 ---- 4.81B 4.04A 4.04A 4.47 +.22 4.25 1265 ---- 5.04B 4.26A 4.26A 4.70 +.22 4.48 1270 ---- 5.50B 4.70A 4.70A 5.15 +.22 4.93 1275 ---- 5.97B 5.16A 5.16A 5.62 +.23 5.39 1280 ---- 6.45B 5.62A 5.62A 6.09 +.23 5.86 1285 ---- 6.93B 6.09A 6.09A 6.57 +.23 6.34 1290 ---- 7.42B 6.57A 6.57A 7.05 +.23 6.82 1295 ---- 7.91B 7.06A 7.06A 7.54 +.24 7.30 1300 ---- 8.40B 7.55A 7.55A 8.02 +.23 7.79 1305 ---- 8.89B 8.04A 8.04A 8.51 +.23 8.28 1310 ---- 9.38B 8.53A 8.53A 9.01 +.24 8.77 1315 ---- 9.88B 9.02A 9.02A 9.50 +.23 9.27 1320 ---- 10.37B 9.51A 9.51A 9.99 +.23 9.76 1325 ---- 10.87B 10.01A 10.01A 10.49 +.23 10.26 1330 ---- 11.37B 10.51A 10.51A 10.99 +.24 10.75 1335 ---- 11.86B 11.00A 11.00A 11.48 +.23 11.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 1 260 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1130 ---- ---- ---- 8.63A 9.01 UNCH ---- 1135 ---- 8.99B 8.14A 8.99B 8.53 -.21 8.74 1140 ---- 8.50B 7.67A 8.50B 8.05 -.21 8.26 1145 ---- 8.02B 7.19A 8.02B 7.57 -.22 7.79 1150 ---- 7.55B 6.72A 7.55B 7.10 -.21 7.31 1155 ---- 7.08B 6.26A 7.08B 6.63 -.21 6.84 1160 ---- 6.61B 5.80A 6.61B 6.17 -.21 6.38 1165 ---- 6.15B 5.35A 6.15B 5.72 -.20 5.92 1170 ---- 5.69B 4.91A 5.69B 5.27 -.20 5.47 1175 ---- 5.25B 4.49A 5.25B 4.83 -.19 5.02 1180 ---- 4.81B 4.07A 4.81B 4.41 -.18 4.59 1185 ---- 4.39B 3.67A 4.39B 3.99 -.18 4.17 1190 ---- 3.97B 3.28A 3.97B 3.59 -.17 3.76 1195 ---- 3.57B 2.91A 3.57B 3.21 -.15 3.36 1200 ---- 3.19B 2.55A 3.19B 2.84 -.15 2.99 1202 ---- ---- ---- 2.39A 2.66 UNCH ---- 1205 ---- 2.82B 2.22A 2.82B 2.49 -.14 2.63 1207 ---- ---- ---- 2.07A 2.33 UNCH ---- 1210 ---- 2.48B 1.91A 2.48B 2.17 -.12 2.29 1212 ---- 2.31B 1.77A 2.31B 2.02 -.11 2.13 1215 ---- 2.15B 1.63A 2.15B 1.87 -.10 1.97 1217 ---- 2.00B 1.50A 2.00B 1.73 -.10 1.83 1220 ---- 1.85B 1.38A 1.85B 1.59 -.09 1.68 1222 ---- 1.71B 1.26A 1.71B 1.47 -.08 1.55 1225 ---- 1.57B 1.15A 1.57B 1.34 -.08 1.42 1227 ---- 1.44B 1.05A 1.44B 1.23 -.07 1.30 1230 ---- 1.32B .95A 1.32B 1.12 -.06 1.18 1232 ---- 1.20B .86A 1.20B 1.02 -.05 1.07 1235 ---- 1.09B .78A 1.09B .92 -.05 .97 1237 ---- .99B .70A .99B .84 -.04 .88 1240 ---- .90B .63A .90B .76 -.03 .79 1242 ---- .81B .57A .81B .68 -.03 .71 1245 ---- .73B .51A .73B .61 -.03 .64 1247 ---- .65B .45A .65B .55 -.02 .57 1250 ---- .58B .40A .58B .49 -.02 .51 1252 ---- .52B .36A .52B .44 -.01 .45 1255 ---- .46B .32A .46B .39 -.01 .40 1257 ---- .41B .28A .41B .35 -.01 .36 1260 ---- .36B .25A .36B .31 -.01 .32 1262 ---- .32B .23A .23A .27 -.01 .28 1265 ---- .28B .20A .20A .24 -.01 .25 1270 ---- .22B .16A .16A .19 UNCH .19 1275 ---- .17B .13A .13A .15 UNCH .15 1280 ---- .12B .10A .10A .11 UNCH .11 1285 ---- ---- .08A .08A .09 UNCH .09 1290 ---- .07B ---- .07B .07 +.01 .06 1295 ---- ---- ---- ---- .05 UNCH .05 1300 ---- ---- ---- ---- .04 UNCH .04 1305 ---- ---- ---- ---- .03 UNCH .03 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1335 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1130 ---- ---- ---- .09A .09 UNCH ---- 1135 ---- .10B ---- .10B .10 +.01 .09 1140 ---- .12B ---- .12B .12 +.01 .11 1145 ---- .14B ---- .14B .14 +.01 .13 1150 ---- .17B ---- .17B .17 +.02 .15 1155 ---- .21B ---- .21B .20 +.02 .18 1160 ---- .25B ---- .25B .23 +.02 .21 1165 ---- .30B .24A .30B .28 +.03 .25 1170 ---- .36B .29A .29A .33 +.03 .30 1175 ---- .43B .34A .34A .39 +.04 .35 1180 ---- .51B .40A .40A .46 +.05 .41 1185 ---- .61B .46A .46A .54 +.05 .49 1190 ---- .71B .54A .54A .64 +.06 .58 191 191 1195 ---- .84B .64A .64A .75 +.07 .68 1200 ---- .99B .74A .74A .88 +.08 .80 1202 ---- ---- ---- .82A .95 UNCH ---- 1205 ---- 1.16B .87A .87A 1.03 +.09 .94 1207 ---- ---- ---- .96A 1.12 UNCH ---- 1210 ---- 1.35B 1.02A 1.02A 1.21 +.11 1.10 1212 ---- 1.45B 1.10A 1.10A 1.30 +.12 1.18 1215 ---- 1.56B 1.18A 1.18A 1.40 +.12 1.28 1217 ---- 1.68B 1.28A 1.28A 1.51 +.13 1.38 1220 ---- 1.81B 1.38A 1.38A 1.62 +.13 1.49 2 2 1222 ---- 1.94B 1.48A 1.48A 1.74 +.14 1.60 1225 ---- 2.07B 1.60A 1.60A 1.87 +.15 1.72 1227 ---- 2.21B 1.74A 1.74A 2.00 +.15 1.85 1230 ---- 2.36B 1.86A 1.86A 2.15 +.17 1.98 1232 ---- 2.52B 2.00A 2.00A 2.29 +.17 2.12 1235 ---- 2.68B 2.14A 2.14A 2.45 +.18 2.27 1237 ---- 2.85B 2.28A 2.28A 2.61 +.19 2.42 1240 ---- 3.03B 2.44A 2.44A 2.77 +.19 2.58 1242 ---- 3.21B 2.60A 2.60A 2.95 +.20 2.75 1245 ---- 3.40B 2.77A 2.77A 3.13 +.20 2.93 1247 ---- 3.60B 2.94A 2.94A 3.31 +.20 3.11 1250 ---- 3.80B 3.12A 3.12A 3.50 +.21 3.29 1252 ---- 4.00B 3.31A 3.31A 3.70 +.21 3.49 1255 ---- 4.21B 3.50A 3.50A 3.90 +.22 3.68 1257 ---- 4.42B 3.70A 3.70A 4.11 +.22 3.89 1260 ---- 4.64B 3.90A 3.90A 4.32 +.23 4.09 1262 ---- 4.85B 4.11A 4.11A 4.53 +.22 4.31 1265 ---- 5.08B 4.32A 4.32A 4.75 +.23 4.52 1270 ---- 5.53B 4.75A 4.75A 5.19 +.23 4.96 1275 ---- 5.99B 5.19A 5.19A 5.65 +.23 5.42 1280 ---- 6.47B 5.65A 5.65A 6.11 +.23 5.88 1285 ---- 6.94B 6.12A 6.12A 6.58 +.23 6.35 1290 ---- 7.43B 6.59A 6.59A 7.06 +.23 6.83 1295 ---- 7.91B 7.07A 7.07A 7.54 +.23 7.31 1300 ---- 8.40B 7.55A 7.55A 8.03 +.24 7.79 1305 ---- 8.89B 8.04A 8.04A 8.51 +.23 8.28 1310 ---- 9.38B 8.53A 8.53A 9.00 +.23 8.77 1315 ---- 9.88B 9.02A 9.02A 9.50 +.24 9.26 1320 ---- 10.37B 9.51A 9.51A 9.99 +.23 9.76 1325 ---- 10.86B 10.01A 10.01A 10.48 +.23 10.25 1330 ---- 11.36B 10.50A 10.50A 10.98 +.23 10.75 1335 ---- 11.86B 11.00A 11.00A 11.47 +.23 11.24 TOTAL EST.VOL VOLUME OPEN INT TOTAL 193 193 SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1130 ---- ---- ---- 8.58A 8.96 UNCH ---- 1135 ---- 8.94B 8.08A 8.94B 8.46 -.23 8.69 1140 ---- 8.44B 7.58A 8.44B 7.96 -.23 8.19 1145 ---- 7.94B 7.08A 7.94B 7.46 -.23 7.69 1150 ---- 7.44B 6.58A 7.44B 6.97 -.22 7.19 1155 ---- 6.94B 6.08A 6.94B 6.47 -.22 6.69 1160 ---- 6.45B 5.58A 6.45B 5.97 -.22 6.19 1165 ---- 5.95B 5.09A 5.95B 5.47 -.23 5.70 1170 ---- 5.45B 4.59A 5.45B 4.97 -.23 5.20 1175 ---- 4.95B 4.09A 4.95B 4.47 -.24 4.71 1180 ---- 4.46B 3.60A 4.46B 3.98 -.23 4.21 1185 ---- 3.96B 3.11A 3.96B 3.49 -.23 3.72 1190 ---- 3.47B 2.64A 3.47B 3.00 -.24 3.24 1195 ---- 2.98B 2.17A 2.98B 2.53 -.24 2.77 1200 ---- 2.51B 1.72A 2.51B 2.07 -.24 2.31 1202 ---- ---- ---- 1.52A 1.85 UNCH ---- 1205 ---- 2.05B 1.33A 2.05B 1.63 -.24 1.87 1207 ---- 1.83B 1.14A 1.83B 1.43 -.23 1.66 1210 ---- 1.64B .97A 1.64B 1.23 -.22 1.45 1212 ---- 1.44B .82A 1.44B 1.05 -.21 1.26 1215 ---- 1.24B .68A 1.24B .88 -.20 1.08 1217 ---- 1.05B .55A 1.05B .73 -.19 .92 1220 ---- .88B .45A .88B .59 -.18 .77 1222 ---- .72B .35A .72B .47 -.16 .63 1225 ---- .58B .28A .58B .37 -.14 .51 1227 ---- .46B .21A .21A .28 -.13 .41 1230 ---- .35B .17A .17A .22 -.11 .33 1232 ---- .27B .13A .13A .16 -.09 .25 1235 ---- .20B .10A .10A .12 -.07 .19 1237 ---- ---- .07A .07A .08 -.07 .15 1240 ---- ---- .06A .06A .06 -.05 .11 1242 ---- ---- .04A .04A .04 -.04 .08 1245 ---- ---- .04A .04A .03 -.03 .06 1247 ---- ---- .03A .03A .02 -.02 .04 1250 ---- ---- ---- ---- .01 -.02 .03 1252 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 1130 ---- ---- ---- .01A CAB UNCH ---- 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .01 -.01 .02 1185 ---- ---- ---- ---- .02 -.01 .03 1190 ---- ---- ---- ---- .03 -.01 .04 1195 ---- .08B .04A .04A .06 -.01 .07 1200 ---- .15B .07A .07A .10 -.01 .11 1202 ---- ---- ---- .09A .13 UNCH ---- 1205 ---- .24B .11A .11A .16 -.01 .17 1207 ---- .31B .14A .14A .21 UNCH .21 1210 ---- .39B .17A .17A .26 UNCH .26 1212 ---- .48B .22A .22A .33 +.02 .31 1215 ---- .59B .28A .28A .41 +.03 .38 1217 ---- .72B .34A .34A .51 +.04 .47 1220 ---- .86B .42A .42A .62 +.05 .57 1222 ---- 1.01B .52A .52A .75 +.07 .68 1225 ---- 1.18B .63A .63A .90 +.09 .81 1227 ---- 1.38B .75A .75A 1.06 +.10 .96 1230 ---- 1.58B .89A .89A 1.25 +.13 1.12 1232 ---- 1.78B 1.05A 1.05A 1.44 +.14 1.30 1235 ---- 2.00B 1.23A 1.23A 1.65 +.16 1.49 1237 ---- 2.23B 1.42A 1.42A 1.86 +.16 1.70 1240 ---- 2.46B 1.66A 1.66A 2.09 +.18 1.91 1242 ---- 2.70B 1.88A 1.88A 2.32 +.19 2.13 1245 ---- 2.94B 2.11A 2.11A 2.56 +.21 2.35 1247 ---- 3.18B 2.34A 2.34A 2.80 +.21 2.59 1250 ---- 3.43B 2.58A 2.58A 3.04 +.22 2.82 1252 ---- 3.67B 2.82A 2.82A 3.28 +.21 3.07 1255 ---- 3.92B 3.06A 3.06A 3.53 +.22 3.31 1257 ---- 4.17B 3.31A 3.31A 3.78 +.23 3.55 1260 ---- 4.42B 3.55A 3.55A 4.03 +.23 3.80 1262 ---- 4.66B 3.80A 3.80A 4.28 +.23 4.05 1265 ---- 4.91B 4.05A 4.05A 4.53 +.23 4.30 1270 ---- 5.41B 4.55A 4.55A 5.03 +.23 4.80 1275 ---- 5.91B 5.05A 5.05A 5.53 +.23 5.30 1280 ---- 6.41B 5.55A 5.55A 6.03 +.23 5.80 1285 ---- 6.91B 6.05A 6.05A 6.53 +.24 6.29 1290 ---- 7.41B 6.55A 6.55A 7.03 +.24 6.79 1295 ---- 7.91B 7.05A 7.05A 7.52 +.23 7.29 1300 ---- 8.41B 7.55A 7.55A 8.02 +.23 7.79 1305 ---- 8.91B 8.05A 8.05A 8.52 +.23 8.29 1310 ---- 9.41B 8.55A 8.55A 9.02 +.23 8.79 1315 ---- 9.91B 9.05A 9.05A 9.52 +.23 9.29 1320 ---- 10.41B 9.54A 9.54A 10.02 +.23 9.79 1325 ---- 10.91B 10.04A 10.04A 10.52 +.23 10.29 1330 ---- 11.41B 10.54A 10.54A 11.02 +.23 10.79 1335 ---- 11.91B 11.04A 11.04A 11.52 +.23 11.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 CALL 1130 ---- ---- ---- 8.57A 8.96 UNCH ---- 1135 ---- ---- ---- 8.08A 8.46 UNCH ---- 1140 ---- ---- ---- 7.58A 7.96 UNCH ---- 1145 ---- ---- ---- 7.08A 7.46 UNCH ---- 1150 ---- ---- ---- 6.58A 6.97 UNCH ---- 1155 ---- ---- ---- 6.09A 6.47 UNCH ---- 1160 ---- ---- ---- 5.59A 5.98 UNCH ---- 1165 ---- ---- ---- 5.10A 5.48 UNCH ---- 1170 ---- ---- ---- 4.61A 4.99 UNCH ---- 1175 ---- ---- ---- 4.13A 4.51 UNCH ---- 1180 ---- ---- ---- 3.65A 4.02 UNCH ---- 1185 ---- ---- ---- 3.18A 3.55 UNCH ---- 1190 ---- ---- ---- 2.73A 3.09 UNCH ---- 1195 ---- ---- ---- 2.29A 2.64 UNCH ---- 1200 ---- ---- ---- 1.89A 2.21 UNCH ---- 1202 ---- ---- ---- 1.69A 2.00 UNCH ---- 1205 ---- ---- ---- 1.51A 1.80 UNCH ---- 1207 ---- ---- ---- 1.33A 1.62 UNCH ---- 1210 ---- ---- ---- 1.17A 1.43 UNCH ---- 1212 ---- ---- ---- 1.02A 1.26 UNCH ---- 1215 ---- ---- ---- .88A 1.11 UNCH ---- 1217 ---- ---- ---- .75A .96 UNCH ---- 1220 ---- ---- ---- .64A .82 UNCH ---- 1222 ---- ---- ---- .53A .70 UNCH ---- 1225 ---- ---- ---- .44A .59 UNCH ---- 1227 ---- ---- ---- .37A .49 UNCH ---- 1230 ---- ---- ---- .30A .41 UNCH ---- 1232 ---- ---- ---- .25A .33 UNCH ---- 1235 ---- ---- ---- .20A .27 UNCH ---- 1237 ---- ---- ---- .16A .22 UNCH ---- 1240 ---- ---- ---- .14A .17 UNCH ---- 1242 ---- ---- ---- .11A .14 UNCH ---- 1245 ---- ---- ---- .09A .11 UNCH ---- 1250 ---- ---- ---- .07A .06 UNCH ---- 1255 ---- ---- ---- .05A .04 UNCH ---- 1260 ---- ---- ---- .04A .02 UNCH ---- 1265 ---- ---- ---- .03A .01 UNCH ---- 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 1285 ---- ---- ---- .03A CAB UNCH ---- 1290 ---- ---- ---- .02A CAB UNCH ---- 1295 ---- ---- ---- .02A CAB UNCH ---- 1300 ---- ---- ---- .02A CAB UNCH ---- 1305 ---- ---- ---- .02A CAB UNCH ---- 1310 ---- ---- ---- .02A CAB UNCH ---- 1315 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 PUT 1130 ---- ---- ---- .03A CAB UNCH ---- 1135 ---- ---- ---- .03A CAB UNCH ---- 1140 ---- ---- ---- .03A CAB UNCH ---- 1145 ---- ---- ---- .03A .01 UNCH ---- 1150 ---- ---- ---- .03A .01 UNCH ---- 1155 ---- ---- ---- .03A .01 UNCH ---- 1160 ---- ---- ---- .03A .02 UNCH ---- 1165 ---- ---- ---- .04A .02 UNCH ---- 1170 ---- ---- ---- .04A .03 UNCH ---- 1175 ---- ---- ---- .05A .04 UNCH ---- 1180 ---- ---- ---- .05A .06 UNCH ---- 1185 ---- ---- ---- .07A .09 UNCH ---- 1190 ---- ---- ---- .09A .12 UNCH ---- 1195 ---- ---- ---- .13A .17 UNCH ---- 1200 ---- ---- ---- .18A .24 UNCH ---- 1202 ---- ---- ---- .21A .29 UNCH ---- 1205 ---- ---- ---- .25A .34 UNCH ---- 1207 ---- ---- ---- .29A .40 UNCH ---- 1210 ---- ---- ---- .35A .47 UNCH ---- 1212 ---- ---- ---- .41A .55 UNCH ---- 1215 ---- ---- ---- .47A .64 UNCH ---- 1217 ---- ---- ---- .55A .74 UNCH ---- 1220 ---- ---- ---- .64A .85 UNCH ---- 1222 ---- ---- ---- .74A .98 UNCH ---- 1225 ---- ---- ---- .85A 1.12 UNCH ---- 1227 ---- ---- ---- .98A 1.27 UNCH ---- 1230 ---- ---- ---- 1.12A 1.44 UNCH ---- 1232 ---- ---- ---- 1.27A 1.61 UNCH ---- 1235 ---- ---- ---- 1.44A 1.80 UNCH ---- 1237 ---- ---- ---- 1.61A 1.99 UNCH ---- 1240 ---- ---- ---- 1.80A 2.20 UNCH ---- 1242 ---- ---- ---- 2.00A 2.41 UNCH ---- 1245 ---- ---- ---- 2.21A 2.63 UNCH ---- 1250 ---- ---- ---- 2.65A 3.09 UNCH ---- 1255 ---- ---- ---- 3.11A 3.56 UNCH ---- 1260 ---- ---- ---- 3.58A 4.04 UNCH ---- 1265 ---- ---- ---- 4.07A 4.53 UNCH ---- 1270 ---- ---- ---- 4.56A 5.02 UNCH ---- 1275 ---- ---- ---- 5.05A 5.52 UNCH ---- 1280 ---- ---- ---- 5.55A 6.02 UNCH ---- 1285 ---- ---- ---- 6.04A 6.52 UNCH ---- 1290 ---- ---- ---- 6.54A 7.02 UNCH ---- 1295 ---- ---- ---- 7.04A 7.52 UNCH ---- 1300 ---- ---- ---- 7.54A 8.02 UNCH ---- 1305 ---- ---- ---- 8.04A 8.52 UNCH ---- 1310 ---- ---- ---- 8.54A 9.02 UNCH ---- 1315 ---- ---- ---- 9.04A 9.52 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 CALL 1125 ---- 9.94B 9.08A 9.94B 9.47 -.22 9.69 1130 ---- 9.44B 8.58A 9.44B 8.97 -.22 9.19 1135 ---- 8.94B 8.08A 8.94B 8.47 -.22 8.69 1140 ---- 8.44B 7.58A 8.44B 7.97 -.23 8.20 1145 ---- 7.94B 7.08A 7.94B 7.47 -.23 7.70 1150 ---- 7.44B 6.58A 7.44B 6.97 -.23 7.20 1155 ---- 6.94B 6.08A 6.94B 6.47 -.23 6.70 1160 ---- 6.44B 5.58A 6.44B 5.97 -.23 6.20 1165 ---- 5.95B 5.08A 5.95B 5.47 -.23 5.70 1170 ---- 5.45B 4.58A 5.45B 4.97 -.23 5.20 1175 ---- 4.95B 4.09A 4.95B 4.47 -.23 4.70 1180 ---- 4.45B 3.59A 4.45B 3.97 -.23 4.20 1185 ---- 3.95B 3.09A 3.95B 3.47 -.23 3.70 1190 ---- 3.45B 2.60A 3.45B 2.97 -.23 3.20 1195 ---- 2.96B 2.12A 2.96B 2.48 -.23 2.71 1197 ---- 2.71B 1.88A 2.71B 2.24 -.23 2.47 1200 ---- 2.46B 1.65A 2.46B 2.00 -.23 2.23 1202 ---- 2.22B 1.41A 2.22B 1.76 -.24 2.00 1205 ---- 1.98B 1.20A 1.98B 1.53 -.24 1.77 1207 ---- 1.74B 1.01A 1.74B 1.31 -.24 1.55 1210 ---- 1.52B .84A 1.52B 1.10 -.24 1.34 1212 ---- 1.30B .67A 1.30B .90 -.24 1.14 1215 ---- 1.11B .53A 1.11B .72 -.24 .96 1217 ---- .91B .41A .91B .56 -.23 .79 1220 ---- .72B .31A .72B .42 -.22 .64 1222 ---- .55B .22A .55B .31 -.20 .51 1225 ---- .41B .16A .16A .22 -.18 .40 1227 ---- ---- .11A .11A .15 -.15 .30 1230 ---- ---- .08A .08A .10 -.12 .22 1232 ---- ---- .05A .05A .06 -.10 .16 1235 ---- ---- .04A .04A .04 -.07 .11 1237 ---- ---- .03A .03A .02 -.06 .08 1240 ---- ---- .02A .02A .01 -.04 .05 1242 ---- ---- .02A .02A .01 -.02 .03 1245 ---- ---- ---- ---- CAB -.02 .02 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.01 .01 1195 ---- .02B ---- .02B .01 UNCH .01 1197 ---- .04B ---- .04B .02 UNCH .02 1200 ---- .06B ---- .06B .03 UNCH .03 1202 ---- .09B .03A .09B .04 -.01 .05 1205 ---- .13B .04A .13B .06 -.01 .07 1207 ---- .18B .05A .18B .09 -.01 .10 1210 ---- .25B .07A .07A .13 -.01 .14 1212 ---- .33B .10A .10A .18 -.02 .20 1215 ---- .44B .14A .14A .25 -.01 .26 1217 ---- .57B .20A .20A .34 UNCH .34 1220 ---- .71B .26A .26A .45 +.01 .44 1222 ---- .88B .35A .35A .59 +.03 .56 1225 ---- 1.07B .46A .46A .75 +.05 .70 1227 ---- 1.27B .59A .59A .93 +.08 .85 1230 ---- 1.49B .75A .75A 1.13 +.11 1.02 1232 ---- 1.71B .92A .92A 1.34 +.13 1.21 1235 ---- 1.95B 1.11A 1.11A 1.57 +.16 1.41 1237 ---- 2.19B 1.35A 1.35A 1.80 +.17 1.63 1240 ---- 2.43B 1.58A 1.58A 2.04 +.19 1.85 1242 ---- 2.67B 1.82A 1.82A 2.29 +.21 2.08 1245 ---- 2.92B 2.06A 2.06A 2.53 +.21 2.32 1247 ---- 3.17B 2.31A 2.31A 2.78 +.22 2.56 1250 ---- 3.42B 2.55A 2.55A 3.03 +.22 2.81 1252 ---- 3.66B 2.80A 2.80A 3.28 +.23 3.05 1255 ---- 3.91B 3.05A 3.05A 3.53 +.23 3.30 1257 ---- 4.16B 3.30A 3.30A 3.78 +.23 3.55 1260 ---- 4.41B 3.55A 3.55A 4.03 +.23 3.80 1262 ---- 4.66B 3.80A 3.80A 4.28 +.23 4.05 1265 ---- 4.91B 4.05A 4.05A 4.53 +.23 4.30 1270 ---- 5.41B 4.55A 4.55A 5.03 +.23 4.80 1275 ---- 5.91B 5.05A 5.05A 5.53 +.23 5.30 1280 ---- 6.41B 5.55A 5.55A 6.03 +.23 5.80 1285 ---- 6.91B 6.05A 6.05A 6.53 +.23 6.30 1290 ---- 7.41B 6.55A 6.55A 7.03 +.23 6.80 1295 ---- 7.91B 7.05A 7.05A 7.53 +.23 7.30 1300 ---- 8.41B 7.55A 7.55A 8.03 +.23 7.80 1305 ---- 8.91B 8.05A 8.05A 8.53 +.23 8.30 1310 ---- 9.41B 8.55A 8.55A 9.03 +.24 8.79 1315 ---- 9.91B 9.05A 9.05A 9.53 +.24 9.29 1320 ---- 10.41B 9.55A 9.55A 10.03 +.24 9.79 1325 ---- 10.91B 10.05A 10.05A 10.53 +.24 10.29 1330 ---- 11.41B 10.55A 10.55A 11.02 +.23 10.79 1335 ---- 11.91B 11.05A 11.05A 11.52 +.23 11.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1130 ---- ---- ---- 8.57A 8.96 UNCH ---- 1135 ---- ---- ---- 8.08A 8.46 UNCH ---- 1140 ---- ---- ---- 7.58A 7.96 UNCH ---- 1145 ---- 7.94B 7.08A 7.94B 7.46 -.23 7.69 1150 ---- 7.44B 6.58A 7.44B 6.96 -.23 7.19 1155 ---- 6.95B 6.08A 6.95B 6.46 -.23 6.69 1160 ---- 6.45B 5.59A 6.45B 5.96 -.24 6.20 1165 ---- 5.95B 5.09A 5.95B 5.47 -.23 5.70 1170 ---- 5.46B 4.60A 5.46B 4.97 -.24 5.21 1175 ---- 4.96B 4.11A 4.96B 4.48 -.24 4.72 1180 ---- 4.47B 3.62A 4.47B 3.99 -.24 4.23 1185 ---- 3.98B 3.15A 3.98B 3.51 -.24 3.75 1190 ---- 3.50B 2.68A 3.50B 3.04 -.23 3.27 1195 ---- 3.03B 2.22A 3.03B 2.58 -.23 2.81 1200 ---- 2.57B 1.81A 2.57B 2.14 -.22 2.36 1202 ---- ---- ---- 1.61A 1.93 UNCH ---- 1205 ---- 2.16B 1.43A 2.16B 1.73 -.21 1.94 1207 ---- ---- ---- 1.25A 1.53 UNCH ---- 1210 ---- 1.74B 1.08A 1.74B 1.35 -.19 1.54 1212 ---- ---- ---- .93A 1.17 UNCH ---- 1215 ---- 1.35B .80A 1.35B 1.01 -.18 1.19 1217 ---- ---- ---- .67A .86 UNCH ---- 1220 ---- 1.00B .56A 1.00B .73 -.15 .88 1222 ---- .86B .46A .86B .60 -.14 .74 1225 ---- .72B .37A .72B .50 -.12 .62 1227 ---- .59B .30A .59B .40 -.11 .51 1230 ---- .48B .24A .24A .32 -.10 .42 1232 ---- .39B .20A .20A .26 -.08 .34 1235 ---- .31B .16A .16A .20 -.07 .27 1237 ---- .24B .13A .13A .16 -.06 .22 1240 ---- .19B .10A .10A .12 -.05 .17 1242 ---- .14B .08A .08A .10 -.03 .13 1245 ---- .11B .06A .06A .07 -.03 .10 1247 ---- ---- .05A .05A .06 -.02 .08 1250 ---- ---- .04A .04A .04 -.02 .06 1252 ---- ---- .04A .04A .03 -.02 .05 1255 ---- ---- ---- ---- .02 -.01 .03 1257 ---- ---- ---- ---- .02 -.01 .03 1260 ---- ---- ---- ---- .01 -.01 .02 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 1130 ---- ---- ---- .01A CAB UNCH ---- 1135 ---- ---- ---- .01A CAB UNCH ---- 1140 ---- ---- ---- .02A CAB UNCH ---- 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .02 UNCH .02 1180 ---- .04B ---- .04B .03 UNCH .03 1185 ---- .06B ---- .06B .05 UNCH .05 1190 ---- .10B .06A .06A .07 -.01 .08 1195 ---- .16B .09A .09A .12 +.01 .11 1200 ---- .24B .13A .13A .18 +.01 .17 1202 ---- ---- ---- .16A .21 UNCH ---- 1205 ---- .35B .19A .19A .26 +.02 .24 1207 ---- ---- ---- .23A .32 UNCH ---- 1210 ---- .51B .27A .27A .38 +.03 .35 1212 ---- ---- ---- .33A .46 UNCH ---- 1215 ---- .72B .39A .39A .54 +.05 .49 1217 ---- ---- ---- .47A .64 UNCH ---- 1220 ---- .98B .55A .55A .76 +.08 .68 1222 ---- 1.12B .65A .65A .88 +.09 .79 1225 ---- 1.29B .76A .76A 1.03 +.11 .92 1227 ---- 1.47B .89A .89A 1.18 +.12 1.06 1230 ---- 1.66B 1.03A 1.03A 1.35 +.13 1.22 1232 ---- 1.86B 1.18A 1.18A 1.54 +.15 1.39 1235 ---- 2.06B 1.35A 1.35A 1.73 +.16 1.57 1237 ---- 2.28B 1.53A 1.53A 1.94 +.18 1.76 1240 ---- 2.50B 1.72A 1.72A 2.15 +.18 1.97 1242 ---- 2.73B 1.92A 1.92A 2.37 +.19 2.18 1245 ---- 2.97B 2.16A 2.16A 2.60 +.20 2.40 1247 ---- 3.20B 2.39A 2.39A 2.83 +.20 2.63 1250 ---- 3.44B 2.61A 2.61A 3.07 +.21 2.86 1252 ---- 3.69B 2.85A 2.85A 3.31 +.22 3.09 1255 ---- 3.93B 3.08A 3.08A 3.55 +.22 3.33 1257 ---- 4.18B 3.32A 3.32A 3.79 +.22 3.57 1260 ---- 4.42B 3.57A 3.57A 4.04 +.23 3.81 1262 ---- 4.67B 3.81A 3.81A 4.28 +.22 4.06 1265 ---- 4.92B 4.06A 4.06A 4.53 +.23 4.30 1270 ---- 5.41B 4.55A 4.55A 5.02 +.22 4.80 1275 ---- 5.91B 5.05A 5.05A 5.52 +.23 5.29 1280 ---- 6.41B 5.55A 5.55A 6.02 +.23 5.79 1285 ---- 6.91B 6.04A 6.04A 6.52 +.23 6.29 1290 ---- 7.41B 6.54A 6.54A 7.02 +.23 6.79 1295 ---- 7.91B 7.04A 7.04A 7.52 +.23 7.29 1300 ---- 8.41B 7.54A 7.54A 8.02 +.23 7.79 1305 ---- 8.91B 8.04A 8.04A 8.52 +.23 8.29 1310 ---- 9.40B 8.54A 8.54A 9.02 +.23 8.79 1315 ---- 9.90B 9.04A 9.04A 9.52 +.23 9.29 1320 ---- 10.40B 9.54A 9.54A 10.02 +.23 9.79 1325 ---- 10.90B 10.04A 10.04A 10.52 +.23 10.29 1330 ---- 11.40B 10.54A 10.54A 11.02 +.24 10.78 1335 ---- 11.90B 11.04A 11.04A 11.52 +.24 11.28 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1130 ---- 9.43B 8.57A 9.43B 8.96 -.23 9.19 1135 ---- 8.94B 8.07A 8.94B 8.46 -.23 8.69 1140 ---- 8.44B 7.58A 8.44B 7.96 -.23 8.19 1145 ---- 7.94B 7.08A 7.94B 7.47 -.23 7.70 1150 ---- 7.45B 6.59A 7.45B 6.98 -.22 7.20 1155 ---- 6.96B 6.10A 6.96B 6.48 -.23 6.71 1160 ---- 6.46B 5.61A 6.46B 5.99 -.23 6.22 1165 ---- 5.97B 5.12A 5.97B 5.50 -.23 5.73 1170 ---- 5.48B 4.64A 5.48B 5.02 -.22 5.24 1175 ---- 5.00B 4.17A 5.00B 4.54 -.22 4.76 1180 ---- 4.52B 3.70A 4.52B 4.07 -.22 4.29 1185 ---- 4.05B 3.25A 4.05B 3.61 -.21 3.82 1190 ---- 3.59B 2.80A 3.59B 3.15 -.21 3.36 1195 ---- 3.14B 2.38A 3.14B 2.72 -.20 2.92 1200 ---- 2.74B 1.99A 2.74B 2.30 -.19 2.49 1202 ---- ---- ---- 1.80A 2.11 UNCH ---- 1205 ---- 2.32B 1.63A 2.32B 1.91 -.18 2.09 1207 ---- 2.13B 1.46A 2.13B 1.73 -.17 1.90 1210 ---- 1.93B 1.30A 1.93B 1.56 -.16 1.72 1212 ---- 1.75B 1.15A 1.75B 1.39 -.15 1.54 1215 ---- 1.57B 1.01A 1.57B 1.24 -.14 1.38 1217 ---- 1.40B .89A 1.40B 1.09 -.13 1.22 1220 ---- 1.24B .77A 1.24B .96 -.12 1.08 1222 ---- 1.09B .66A 1.09B .84 -.11 .95 1225 ---- .95B .57A .95B .72 -.11 .83 1227 ---- .83B .48A .83B .62 -.10 .72 1230 .52 .71B .41A .47 .53 -.09 17 .62 1232 ---- .61B .34A .61B .45 -.08 .53 1235 ---- .51B .29A .51B .38 -.07 .45 1237 ---- .43B .24A .24A .32 -.06 .38 1240 ---- .36B .20A .20A .27 -.05 .32 1242 ---- .30B .17A .17A .22 -.05 .27 1245 ---- .25B .14A .14A .18 -.04 .22 1247 ---- .20B .12A .12A .15 -.03 .18 1250 ---- .16B .10A .10A .12 -.03 .15 1 1 1252 ---- .13B .09A .09A .10 -.02 .12 1255 ---- ---- .07A .07A .08 -.02 .10 1257 ---- .09B .06A .06A .07 -.01 .08 1260 ---- ---- .06A .06A .05 -.02 .07 1262 ---- ---- ---- ---- .04 -.01 .05 1265 ---- ---- ---- ---- .03 -.01 .04 1270 ---- ---- ---- ---- .02 -.01 .03 2 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 1 3 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .02 UNCH .02 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- ---- ---- ---- .03 UNCH .03 1160 ---- ---- ---- ---- .04 +.01 .03 1165 ---- ---- ---- ---- .05 +.01 .04 1170 ---- ---- ---- ---- .06 UNCH .06 1175 ---- .09B ---- .09B .08 +.01 .07 1180 ---- .13B ---- .13B .11 +.01 .10 1185 ---- .18B .12A .18B .14 +.01 .13 1190 ---- .24B .16A .16A .19 +.02 .17 1195 ---- .32B .21A .21A .25 +.03 .22 1200 ---- .43B .27A .27A .34 +.04 .30 1202 ---- ---- ---- .31A .39 UNCH ---- 1205 ---- .56B .36A .36A .45 +.06 .39 1207 ---- .65B .41A .41A .51 +.06 .45 1210 ---- .74B .47A .47A .59 +.07 .52 1212 ---- .84B .53A .53A .67 +.07 .60 1215 ---- .95B .61A .61A .77 +.09 .68 1217 ---- 1.07B .69A .69A .87 +.09 .78 1220 ---- 1.20B .78A .78A .99 +.11 .88 1222 ---- 1.34B .89A .89A 1.11 +.11 1.00 1225 ---- 1.49B 1.00A 1.00A 1.25 +.12 1.13 1227 ---- 1.65B 1.12A 1.12A 1.40 +.13 1.27 1230 ---- 1.83B 1.25A 1.25A 1.56 +.14 1.42 1232 ---- 2.01B 1.40A 1.40A 1.73 +.15 1.58 1235 ---- 2.21B 1.55A 1.55A 1.91 +.16 1.75 1237 ---- 2.42B 1.72A 1.72A 2.10 +.17 1.93 1240 ---- 2.61B 1.90A 1.90A 2.29 +.17 2.12 1242 ---- 2.82B 2.08A 2.08A 2.50 +.19 2.31 1245 ---- 3.04B 2.28A 2.28A 2.71 +.19 2.52 1247 ---- 3.27B 2.49A 2.49A 2.93 +.20 2.73 1250 ---- 3.50B 2.71A 2.71A 3.15 +.20 2.95 1252 ---- 3.73B 2.93A 2.93A 3.37 +.20 3.17 1255 ---- 3.97B 3.16A 3.16A 3.60 +.21 3.39 1257 ---- 4.20B 3.38A 3.38A 3.84 +.22 3.62 1260 ---- 4.45B 3.61A 3.61A 4.07 +.21 3.86 1262 ---- 4.69B 3.85A 3.85A 4.31 +.22 4.09 1265 ---- 4.93B 4.09A 4.09A 4.55 +.22 4.33 1270 ---- 5.42B 4.57A 4.57A 5.04 +.22 4.82 1275 ---- 5.92B 5.06A 5.06A 5.53 +.23 5.30 1280 ---- 6.41B 5.55A 5.55A 6.02 +.22 5.80 1285 ---- 6.91B 6.04A 6.04A 6.52 +.23 6.29 1290 ---- 7.40B 6.54A 6.54A 7.01 +.23 6.78 1295 ---- 7.90B 7.04A 7.04A 7.51 +.23 7.28 1300 ---- 8.40B 7.53A 7.53A 8.01 +.23 7.78 1305 ---- 8.90B 8.03A 8.03A 8.51 +.23 8.28 1310 ---- 9.39B 8.53A 8.53A 9.01 +.23 8.78 1315 ---- 9.89B 9.03A 9.03A 9.51 +.23 9.28 1320 ---- 10.39B 9.53A 9.53A 10.01 +.23 9.78 1325 ---- 10.89B 10.03A 10.03A 10.51 +.23 10.28 1330 ---- 11.39B 10.52A 10.52A 11.01 +.24 10.77 1335 ---- 11.89B 11.02A 11.02A 11.50 +.23 11.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1130 ---- ---- ---- 8.58A 8.97 UNCH ---- 1135 ---- ---- ---- 8.09A 8.47 UNCH ---- 1140 ---- ---- ---- 7.59A 7.98 UNCH ---- 1145 ---- ---- ---- 7.10A 7.49 UNCH ---- 1150 ---- 7.47B 6.62A 6.62A 7.00 -.23 7.23 1155 ---- 6.98B 6.13A 6.13A 6.52 -.22 6.74 1160 ---- 6.49B 5.65A 5.65A 6.03 -.23 6.26 1165 ---- 6.01B 5.18A 5.18A 5.56 -.22 5.78 1170 ---- 5.53B 4.71A 4.71A 5.08 -.23 5.31 1175 ---- 5.06B 4.25A 4.25A 4.62 -.22 4.84 1180 ---- 4.60B 3.80A 3.80A 4.16 -.22 4.38 1185 ---- 4.14B 3.36A 3.36A 3.71 -.22 3.93 1190 ---- 3.70B 2.94A 2.94A 3.28 -.21 3.49 1195 ---- 3.30B 2.54A 3.30B 2.86 -.21 3.07 1200 ---- 2.88B 2.17A 2.88B 2.47 -.19 2.66 1202 ---- ---- ---- 1.99A 2.28 UNCH ---- 1205 ---- 2.48B 1.82A 1.82A 2.10 -.18 2.28 1207 ---- ---- ---- 1.66A 1.92 UNCH ---- 1210 ---- 2.10B 1.50A 1.50A 1.75 -.18 1.93 1212 ---- ---- ---- 1.35A 1.59 UNCH ---- 1215 ---- 1.75B 1.22A 1.22A 1.44 -.16 1.60 1217 ---- ---- ---- 1.09A 1.30 UNCH ---- 1220 ---- 1.44B .97A 1.44B 1.17 -.14 1.31 1222 ---- 1.30B .86A .86A 1.05 -.13 1.18 1225 ---- 1.16B .75A 1.16B .93 -.12 1.05 1227 ---- 1.03B .66A 1.03B .83 -.11 .94 1230 ---- .91B .58A .91B .73 -.10 .83 1232 ---- .80B .50A .80B .64 -.09 .73 1235 ---- .70B .44A .70B .56 -.08 .64 1237 ---- .61B .38A .61B .49 -.07 .56 1240 ---- .53B .33A .33A .43 -.06 .49 1242 ---- .46B .28A .28A .37 -.06 .43 1245 ---- .39B .24A .24A .32 -.05 .37 1247 ---- .34B .21A .21A .27 -.05 .32 1250 ---- .29B .18A .18A .23 -.04 .27 1252 ---- .24B .15A .15A .20 -.03 .23 1255 ---- .20B .13A .13A .17 -.02 .19 1257 ---- .17B .11A .11A .14 -.02 .16 1260 ---- ---- .10A .10A .12 -.02 .14 1262 ---- .12B .09A .09A .10 -.01 .11 1265 ---- .10B .08A .08A .09 UNCH .09 1270 ---- .07B ---- ---- .06 UNCH .06 1275 ---- ---- ---- ---- .04 UNCH .04 1280 ---- ---- ---- ---- .03 UNCH .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .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 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1130 ---- ---- ---- .03A .02 UNCH ---- 1135 ---- ---- ---- .04A .03 UNCH ---- 1140 ---- ---- ---- .04A .03 UNCH ---- 1145 ---- ---- ---- .05A .04 UNCH ---- 1150 ---- ---- ---- ---- .05 UNCH .05 1155 ---- ---- ---- ---- .07 UNCH .07 1160 ---- ---- ---- ---- .08 UNCH .08 1165 ---- .11B .09A .09A .10 UNCH .10 1170 ---- .14B .11A .14B .13 +.01 .12 1175 ---- .18B .14A .18B .16 +.01 .15 1180 ---- .24B .17A .17A .20 +.01 .19 1185 ---- .30B .21A .21A .25 +.01 .24 1190 ---- .38B .27A .27A .32 +.02 .30 1195 ---- .48B .33A .33A .40 +.02 .38 1200 ---- .61B .41A .41A .50 +.03 .47 1202 ---- ---- ---- .47A .56 UNCH ---- 1205 .70 .76B .51A .66A .63 +.04 154 .59 1207 ---- ---- ---- .58A .71 UNCH ---- 1210 ---- .94B .63A .63A .79 +.06 .73 1212 ---- ---- ---- .72A .88 UNCH ---- 1215 ---- 1.15B .78A .78A .98 +.08 .90 1217 ---- ---- ---- .89A 1.08 UNCH ---- 1220 ---- 1.40B .96A .96A 1.20 +.09 1.11 1222 ---- 1.53B 1.07A 1.07A 1.32 +.09 1.23 1225 ---- 1.67B 1.18A 1.18A 1.46 +.11 1.35 1227 ---- 1.83B 1.32A 1.32A 1.60 +.12 1.48 1230 ---- 1.99B 1.45A 1.45A 1.76 +.13 1.63 1232 ---- 2.16B 1.60A 1.60A 1.92 +.14 1.78 1235 ---- 2.35B 1.74A 1.74A 2.09 +.15 1.94 1237 ---- 2.54B 1.90A 1.90A 2.27 +.16 2.11 1240 ---- 2.74B 2.07A 2.07A 2.45 +.17 2.28 1242 ---- 2.95B 2.24A 2.24A 2.64 +.17 2.47 1245 ---- 3.14B 2.42A 2.42A 2.84 +.18 2.66 1247 ---- 3.36B 2.61A 2.61A 3.05 +.19 2.86 1250 ---- 3.57B 2.81A 2.81A 3.26 +.20 3.06 1252 ---- 3.80B 3.02A 3.02A 3.47 +.20 3.27 1255 ---- 4.02B 3.25A 3.25A 3.69 +.21 3.48 1257 ---- 4.25B 3.47A 3.47A 3.91 +.21 3.70 1260 ---- 4.49B 3.69A 4.49B 4.14 +.22 3.92 1262 ---- 4.72B 3.91A 4.72B 4.37 +.22 4.15 1265 ---- 4.96B 4.14A 4.96B 4.60 +.22 4.38 1270 ---- 5.44B 4.61A 5.44B 5.07 +.22 4.85 1275 ---- 5.93B 5.08A 5.93B 5.55 +.22 5.33 1280 ---- 6.42B 5.57A 6.42B 6.04 +.23 5.81 1285 ---- 6.91B 6.06A 6.91B 6.53 +.23 6.30 1290 ---- 7.40B 6.55A 7.40B 7.02 +.23 6.79 1295 ---- 7.90B 7.04A 7.90B 7.51 +.23 7.28 1300 ---- 8.40B 7.53A 8.40B 8.01 +.23 7.78 1305 ---- 8.89B 8.03A 8.89B 8.50 +.23 8.27 1310 ---- 9.39B 8.53A 9.39B 9.00 +.23 8.77 1315 ---- 9.89B 9.02A 9.89B 9.50 +.23 9.27 1320 ---- 10.38B 9.52A 10.38B 10.00 +.23 9.77 1325 ---- 10.88B 10.02A 10.88B 10.50 +.23 10.27 1330 ---- 11.38B 10.52A 11.38B 11.00 +.23 10.77 1335 ---- 11.88B 11.01A 11.88B 11.49 +.23 11.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 11.94B 11.08A 11.94B 11.46 -.23 11.69 1110 ---- 11.44B 10.58A 11.44B 10.96 -.23 11.19 1115 ---- 10.94B 10.08A 10.94B 10.46 -.23 10.69 1120 ---- 10.44B 9.58A 10.44B 9.96 -.23 10.19 1125 ---- 9.94B 9.08A 9.94B 9.46 -.23 9.69 1130 ---- 9.44B 8.58A 9.44B 8.96 -.23 9.19 1135 ---- 8.94B 8.08A 8.94B 8.47 -.22 8.69 1140 ---- 8.44B 7.58A 8.44B 7.97 -.22 8.19 1145 ---- 7.94B 7.08A 7.94B 7.47 -.22 7.69 1150 ---- 7.44B 6.58A 7.44B 6.97 -.22 7.19 1155 ---- 6.94B 6.08A 6.94B 6.47 -.23 6.70 1160 ---- 6.44B 5.58A 6.44B 5.97 -.23 6.20 1165 ---- 5.95B 5.08A 5.95B 5.47 -.23 5.70 1170 ---- 5.45B 4.59A 5.45B 4.97 -.23 5.20 1175 ---- 4.95B 4.09A 4.95B 4.47 -.23 4.70 1177 ---- 4.70B 3.84A 4.70B 4.22 -.23 4.45 1180 ---- 4.45B 3.59A 4.45B 3.97 -.23 4.20 1182 ---- 4.20B 3.35A 4.20B 3.72 -.23 3.95 1185 ---- 3.95B 3.10A 3.95B 3.48 -.22 3.70 1187 ---- 3.71B 2.86A 3.71B 3.23 -.23 3.46 1190 ---- 3.46B 2.62A 3.46B 2.98 -.23 3.21 1192 ---- 3.21B 2.38A 3.21B 2.74 -.23 2.97 1195 ---- 2.97B 2.14A 2.97B 2.50 -.23 2.73 1197 ---- 2.72B 1.92A 2.72B 2.26 -.23 2.49 1200 ---- 2.48B 1.67A 2.48B 2.03 -.23 2.26 1202 ---- 2.24B 1.46A 2.24B 1.80 -.23 2.03 1205 ---- 2.01B 1.27A 2.01B 1.58 -.23 1.81 1207 ---- 1.79B 1.08A 1.79B 1.37 -.23 1.60 1 1210 ---- 1.57B .91A 1.57B 1.17 -.23 1.40 1212 ---- 1.38B .75A 1.38B .98 -.22 1.20 1215 ---- 1.17B .61A 1.17B .81 -.22 1.03 1217 ---- .98B .49A .98B .66 -.20 .86 1220 .41 .80B .38A .80B .52 -.19 1 .71 1222 ---- .64B .29A .64B .40 -.18 .58 1225 ---- .50B .22A .50B .31 -.15 .46 1227 ---- .38B .17A .38B .23 -.13 .36 328 328 1230 ---- ---- .12A .12A .17 -.11 .28 1232 ---- ---- .09A .09A .12 -.09 .21 1235 ---- ---- .06A .06A .08 -.07 .15 1237 ---- ---- .05A .05A .05 -.06 .11 1240 ---- ---- .04A .04A .04 -.04 .08 1242 ---- ---- .03A .03A .02 -.04 .06 1245 ---- ---- .03A .03A .01 -.03 .04 1247 ---- ---- .02A .02A .01 -.02 .03 1250 ---- ---- ---- ---- .01 -.01 .02 240 1252 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1 1 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 329 571 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 UNCH .01 91 1187 ---- ---- ---- ---- .01 UNCH .01 25 1190 ---- .02B ---- .02B .01 UNCH .01 29 1192 ---- .04B ---- .04B .02 UNCH .02 1195 ---- .05B ---- .05B .03 UNCH .03 1197 ---- .07B ---- .07B .04 UNCH .04 1200 ---- .10B .05A .10B .06 UNCH .06 1202 ---- .14B .06A .14B .08 UNCH .08 1205 ---- .19B .07A .19B .11 UNCH .11 1207 ---- .25B .10A .10A .15 UNCH .15 1210 ---- .32B .13A .13A .20 UNCH .20 1212 ---- .41B .16A .16A .26 +.01 .25 1215 ---- .52B .21A .21A .34 +.01 .33 1217 ---- .65B .27A .27A .44 +.03 .41 1220 ---- .79B .35A .35A .55 +.04 .51 1222 ---- .95B .44A .44A .68 +.05 .63 1225 ---- 1.13B .55A .55A .84 +.08 .76 28 1227 ---- 1.33B .68A .68A 1.01 +.10 .91 20 1230 ---- 1.53B .83A .83A 1.19 +.11 1.08 6 65 1232 ---- 1.75B .99A .99A 1.40 +.14 1.26 107 1235 ---- 1.97B 1.18A 1.18A 1.61 +.16 1.45 1237 ---- 2.21B 1.37A 1.37A 1.83 +.17 1.66 2 1240 ---- 2.44B 1.62A 1.62A 2.06 +.18 1.88 2 1242 ---- 2.68B 1.85A 1.85A 2.30 +.20 2.10 1245 ---- 2.93B 2.08A 2.08A 2.54 +.20 2.34 1 1247 ---- 3.17B 2.32A 2.32A 2.79 +.22 2.57 1250 ---- 3.42B 2.56A 2.56A 3.03 +.22 2.81 1252 ---- 3.67B 2.81A 2.81A 3.28 +.22 3.06 1255 ---- 3.92B 3.05A 3.05A 3.53 +.23 3.30 22 1257 ---- 4.17B 3.30A 3.30A 3.78 +.23 3.55 1260 ---- 4.41B 3.55A 3.55A 4.03 +.23 3.80 1262 ---- 4.66B 3.80A 3.80A 4.28 +.23 4.05 1265 ---- 4.91B 4.05A 4.05A 4.53 +.23 4.30 1270 ---- 5.41B 4.55A 4.55A 5.03 +.23 4.80 1275 ---- 5.91B 5.05A 5.05A 5.53 +.23 5.30 1280 ---- 6.41B 5.55A 5.55A 6.03 +.23 5.80 1285 ---- 6.91B 6.05A 6.05A 6.53 +.23 6.30 1290 ---- 7.41B 6.55A 6.55A 7.03 +.23 6.80 1295 ---- 7.91B 7.05A 7.05A 7.53 +.24 7.29 1300 ---- 8.41B 7.55A 7.55A 8.03 +.24 7.79 1305 ---- 8.91B 8.05A 8.05A 8.52 +.23 8.29 1310 ---- 9.41B 8.55A 8.55A 9.02 +.23 8.79 1315 ---- 9.91B 9.05A 9.05A 9.52 +.23 9.29 1320 ---- 10.41B 9.55A 9.55A 10.02 +.23 9.79 1325 ---- 10.91B 10.05A 10.05A 10.52 +.23 10.29 1330 ---- 11.41B 10.55A 10.55A 11.02 +.23 10.79 1335 ---- 11.91B 11.05A 11.05A 11.52 +.23 11.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 393 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 10.93B 10.07A 10.93B 10.46 -.22 10.68 1120 ---- 10.44B 9.57A 10.44B 9.96 -.22 10.18 1125 ---- 9.94B 9.07A 9.94B 9.46 -.23 9.69 1130 ---- 9.44B 8.57A 9.44B 8.96 -.23 9.19 1135 ---- 8.94B 8.08A 8.94B 8.46 -.23 8.69 1140 ---- 8.44B 7.58A 8.44B 7.96 -.23 8.19 1145 ---- 7.94B 7.08A 7.94B 7.46 -.24 7.70 1150 ---- 7.44B 6.58A 7.44B 6.97 -.23 7.20 1155 ---- 6.95B 6.08A 6.95B 6.47 -.23 6.70 1160 ---- 6.45B 5.59A 6.45B 5.97 -.24 6.21 1165 ---- 5.95B 5.09A 5.95B 5.48 -.23 5.71 1170 ---- 5.46B 4.60A 5.46B 4.99 -.23 5.22 1175 ---- 4.97B 4.12A 4.97B 4.50 -.23 4.73 1180 ---- 4.48B 3.63A 4.48B 4.01 -.23 4.24 1185 ---- 3.99B 3.16A 3.99B 3.54 -.22 3.76 1190 ---- 3.51B 2.70A 3.51B 3.07 -.21 3.28 1192 ---- 3.28B 2.48A 3.28B 2.84 -.21 3.05 1195 ---- 3.04B 2.25A 3.04B 2.61 -.21 2.82 1197 ---- 2.82B 2.04A 2.82B 2.39 -.21 2.60 1200 ---- 2.59B 1.84A 2.59B 2.17 -.21 2.38 1202 ---- 2.37B 1.65A 2.37B 1.96 -.20 2.16 1205 ---- 2.19B 1.46A 2.19B 1.76 -.19 1.95 1207 ---- 1.98B 1.29A 1.98B 1.57 -.18 1.75 1210 ---- 1.78B 1.13A 1.78B 1.38 -.18 1.56 1212 ---- 1.58B .97A 1.58B 1.21 -.17 1.38 1215 ---- 1.40B .83A 1.40B 1.05 -.16 1.21 1217 ---- 1.22B .71A 1.22B .90 -.16 1.06 1220 ---- 1.06B .59A 1.06B .77 -.14 .91 1222 ---- .91B .49A .91B .64 -.14 .78 1225 ---- .77B .41A .77B .54 -.12 .66 1227 ---- .64B .33A .64B .44 -.11 .55 1230 ---- .53B .27A .53B .36 -.10 .46 1232 ---- .44B .22A .22A .29 -.09 .38 1235 ---- .35B .18A .18A .24 -.07 .31 1237 ---- .28B .14A .14A .19 -.06 .25 1240 ---- .22B .12A .12A .15 -.05 .20 1242 ---- .18B .09A .09A .12 -.04 .16 1245 ---- ---- .08A .08A .09 -.04 .13 1247 ---- ---- .06A .06A .07 -.03 .10 1250 ---- ---- .05A .05A .05 -.03 .08 1252 ---- ---- .05A .05A .04 -.02 .06 1255 ---- ---- .04A .04A .03 -.02 .05 1257 ---- ---- ---- ---- .02 -.01 .03 1260 ---- ---- ---- ---- .02 -.01 .03 1262 ---- ---- ---- ---- .01 -.01 .02 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- .01 UNCH .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .02 UNCH .02 1170 ---- ---- ---- ---- .03 UNCH .03 1175 ---- ---- ---- ---- .04 UNCH .04 1180 ---- ---- .04A .04A .05 UNCH .05 1185 ---- .08B ---- .08B .07 +.01 .06 1190 ---- .12B .08A .12B .10 +.01 .09 1 1192 ---- .15B .09A .09A .12 +.01 .11 1195 ---- .19B .11A .11A .14 +.01 .13 1197 ---- .23B .13A .13A .17 +.02 .15 1200 ---- .27B .15A .15A .20 +.02 .18 1202 ---- .33B .18A .18A .24 +.03 .21 1205 ---- .39B .22A .22A .29 +.03 .26 1207 ---- .47B .26A .26A .35 +.04 .31 1210 ---- .55B .31A .31A .41 +.04 .37 1 1212 ---- .65B .37A .37A .49 +.05 .44 1215 ---- .76B .43A .43A .58 +.06 .52 1217 ---- .89B .51A .51A .68 +.07 .61 1220 ---- 1.02B .60A .60A .80 +.09 .71 1222 ---- 1.16B .70A .70A .92 +.09 .83 1225 ---- 1.32B .81A .81A 1.07 +.11 .96 1227 ---- 1.50B .93A .93A 1.22 +.12 1.10 1230 ---- 1.69B 1.07A 1.07A 1.39 +.13 1.26 1232 ---- 1.89B 1.22A 1.22A 1.57 +.14 1.43 1235 ---- 2.09B 1.39A 1.39A 1.76 +.15 1.61 1237 ---- 2.30B 1.56A 1.56A 1.97 +.17 1.80 1240 ---- 2.52B 1.75A 1.75A 2.18 +.18 2.00 1242 ---- 2.75B 1.95A 1.95A 2.39 +.18 2.21 1245 ---- 2.98B 2.18A 2.18A 2.62 +.20 2.42 1247 ---- 3.21B 2.40A 2.40A 2.85 +.20 2.65 1250 ---- 3.45B 2.63A 2.63A 3.08 +.21 2.87 1252 ---- 3.69B 2.86A 2.86A 3.32 +.21 3.11 1255 ---- 3.94B 3.09A 3.09A 3.56 +.22 3.34 1257 ---- 4.18B 3.33A 3.33A 3.80 +.22 3.58 1260 ---- 4.43B 3.57A 3.57A 4.04 +.22 3.82 1262 ---- 4.67B 3.82A 3.82A 4.29 +.23 4.06 1265 ---- 4.92B 4.06A 4.06A 4.53 +.22 4.31 1270 ---- 5.41B 4.55A 4.55A 5.03 +.23 4.80 1275 ---- 5.91B 5.05A 5.05A 5.52 +.23 5.29 1280 ---- 6.41B 5.55A 5.55A 6.02 +.23 5.79 1285 ---- 6.91B 6.04A 6.04A 6.52 +.23 6.29 1290 ---- 7.41B 6.54A 6.54A 7.02 +.23 6.79 1295 ---- 7.91B 7.04A 7.04A 7.52 +.23 7.29 1300 ---- 8.40B 7.54A 7.54A 8.02 +.23 7.79 1305 ---- 8.90B 8.04A 8.04A 8.52 +.23 8.29 1310 ---- 9.40B 8.54A 8.54A 9.02 +.23 8.79 1315 ---- 9.90B 9.04A 9.04A 9.52 +.23 9.29 1320 ---- 10.40B 9.54A 9.54A 10.02 +.23 9.79 1325 ---- 10.90B 10.04A 10.04A 10.52 +.24 10.28 1330 ---- 11.40B 10.54A 10.54A 11.01 +.23 10.78 1335 ---- 11.90B 11.04A 11.04A 11.51 +.23 11.28 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3R DEC22 BRL/USD Weekly Friday Options - Wk 3 CALL 139 ---- ---- ---- ---- .04920 UNCH ---- 140 ---- ---- ---- ---- .04820 UNCH ---- 141 ---- ---- ---- ---- .04720 UNCH ---- 142 ---- ---- ---- ---- .04620 UNCH ---- 143 ---- ---- ---- ---- .04520 UNCH ---- 144 ---- ---- ---- ---- .04420 UNCH ---- 145 ---- ---- ---- ---- .04320 UNCH ---- 146 ---- ---- ---- ---- .04220 UNCH ---- 147 ---- ---- ---- ---- .04120 UNCH ---- 148 ---- ---- ---- ---- .04020 UNCH ---- 149 ---- ---- ---- ---- .03920 UNCH ---- 150 ---- ---- ---- ---- .03820 UNCH ---- 151 ---- ---- ---- ---- .03720 UNCH ---- 152 ---- ---- ---- ---- .03620 UNCH ---- 153 ---- ---- ---- ---- .03520 UNCH ---- 154 ---- ---- ---- ---- .03420 UNCH ---- 155 ---- ---- ---- ---- .03320 UNCH ---- 156 ---- ---- ---- ---- .03220 UNCH ---- 157 ---- ---- ---- ---- .03120 UNCH ---- 158 ---- ---- ---- ---- .03020 UNCH ---- 159 ---- ---- ---- ---- .02920 UNCH ---- 160 ---- ---- ---- ---- .02820 UNCH ---- 161 ---- ---- ---- ---- .02720 UNCH ---- 162 ---- ---- ---- ---- .02620 UNCH ---- 163 ---- ---- ---- ---- .02520 UNCH ---- 164 ---- ---- ---- ---- .02420 UNCH ---- 165 ---- ---- ---- ---- .02320 UNCH ---- 166 ---- ---- ---- ---- .02220 UNCH ---- 167 ---- ---- ---- ---- .02120 UNCH ---- 168 ---- ---- ---- ---- .02020 UNCH ---- 169 ---- ---- ---- ---- .01920 UNCH ---- 170 ---- ---- ---- ---- .01820 UNCH ---- 171 ---- ---- ---- ---- .01720 UNCH ---- 172 ---- ---- ---- ---- .01620 UNCH ---- 173 ---- ---- ---- ---- .01520 UNCH ---- 174 ---- ---- ---- ---- .01420 UNCH ---- 175 ---- ---- ---- ---- .01320 UNCH ---- 176 ---- ---- ---- ---- .01220 UNCH ---- 177 ---- ---- ---- ---- .01120 UNCH ---- 178 ---- ---- ---- ---- .01020 UNCH ---- 179 ---- ---- ---- ---- .00920 UNCH ---- 180 ---- ---- ---- ---- .00820 UNCH ---- 181 ---- ---- ---- ---- .00720 UNCH ---- 182 ---- ---- ---- ---- .00620 UNCH ---- 183 ---- ---- ---- ---- .00520 UNCH ---- 184 ---- ---- ---- ---- .00420 UNCH ---- 185 ---- ---- ---- ---- .00320 UNCH ---- 186 ---- ---- ---- ---- .00220 UNCH ---- 187 ---- ---- ---- ---- .00120 UNCH ---- 188 ---- ---- ---- .05000A .00020 UNCH ---- 189 ---- ---- ---- .05000A .00000 UNCH ---- 190 ---- ---- ---- .05000A .00000 UNCH ---- 191 ---- ---- ---- ---- .00000 UNCH ---- 192 ---- ---- ---- ---- .00000 UNCH ---- 193 ---- ---- ---- ---- .00000 UNCH ---- 194 ---- ---- ---- ---- .00000 UNCH ---- 195 ---- ---- ---- ---- .00000 UNCH ---- 196 ---- ---- ---- ---- .00000 UNCH ---- 197 ---- ---- ---- ---- .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- 221 ---- ---- ---- ---- .00000 UNCH ---- 222 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R DEC22 BRL/USD Weekly Friday Options - Wk 3 PUT 139 ---- ---- ---- ---- .00000 UNCH ---- 140 ---- ---- ---- ---- .00000 UNCH ---- 141 ---- ---- ---- ---- .00000 UNCH ---- 142 ---- ---- ---- ---- .00000 UNCH ---- 143 ---- ---- ---- ---- .00000 UNCH ---- 144 ---- ---- ---- ---- .00000 UNCH ---- 145 ---- ---- ---- ---- .00000 UNCH ---- 146 ---- ---- ---- ---- .00000 UNCH ---- 147 ---- ---- ---- ---- .00000 UNCH ---- 148 ---- ---- ---- ---- .00000 UNCH ---- 149 ---- ---- ---- ---- .00000 UNCH ---- 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- ---- .00000 UNCH ---- 188 ---- ---- ---- .05000A .00000 UNCH ---- 189 ---- ---- ---- .05000A .00080 UNCH ---- 190 ---- ---- ---- ---- .00180 UNCH ---- 191 ---- ---- ---- ---- .00280 UNCH ---- 192 ---- ---- ---- ---- .00380 UNCH ---- 193 ---- ---- ---- ---- .00480 UNCH ---- 194 ---- ---- ---- ---- .00580 UNCH ---- 195 ---- ---- ---- ---- .00680 UNCH ---- 196 ---- ---- ---- ---- .00780 UNCH ---- 197 ---- ---- ---- ---- .00880 UNCH ---- 198 ---- ---- ---- ---- .00980 UNCH ---- 199 ---- ---- ---- ---- .01080 UNCH ---- 200 ---- ---- ---- ---- .01180 UNCH ---- 201 ---- ---- ---- ---- .01280 UNCH ---- 202 ---- ---- ---- ---- .01380 UNCH ---- 203 ---- ---- ---- ---- .01480 UNCH ---- 204 ---- ---- ---- ---- .01580 UNCH ---- 205 ---- ---- ---- ---- .01680 UNCH ---- 206 ---- ---- ---- ---- .01780 UNCH ---- 207 ---- ---- ---- ---- .01880 UNCH ---- 208 ---- ---- ---- ---- .01980 UNCH ---- 209 ---- ---- ---- ---- .02080 UNCH ---- 210 ---- ---- ---- ---- .02180 UNCH ---- 211 ---- ---- ---- ---- .02280 UNCH ---- 212 ---- ---- ---- ---- .02380 UNCH ---- 213 ---- ---- ---- ---- .02480 UNCH ---- 214 ---- ---- ---- ---- .02580 UNCH ---- 215 ---- ---- ---- ---- .02680 UNCH ---- 216 ---- ---- ---- ---- .02780 UNCH ---- 217 ---- ---- ---- ---- .02880 UNCH ---- 218 ---- ---- ---- ---- .02980 UNCH ---- 219 ---- ---- ---- ---- .03080 UNCH ---- 220 ---- ---- ---- ---- .03180 UNCH ---- 221 ---- ---- ---- ---- .03280 UNCH ---- 222 ---- ---- ---- ---- .03380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04912 +.00055 .04857 140 ---- ---- ---- ---- .04813 +.00056 .04757 141 ---- ---- ---- ---- .04713 +.00056 .04657 142 ---- ---- ---- ---- .04613 +.00055 .04558 143 ---- ---- ---- ---- .04513 +.00055 .04458 144 ---- ---- ---- ---- .04413 +.00055 .04358 145 ---- ---- ---- ---- .04313 +.00055 .04258 146 ---- ---- ---- ---- .04214 +.00056 .04158 147 ---- ---- ---- ---- .04114 +.00056 .04058 148 ---- ---- ---- ---- .04014 +.00055 .03959 149 ---- ---- ---- ---- .03914 +.00055 .03859 150 ---- ---- ---- ---- .03814 +.00055 .03759 151 ---- ---- ---- ---- .03714 +.00055 .03659 152 ---- ---- ---- ---- .03614 +.00055 .03559 153 ---- ---- ---- ---- .03515 +.00056 .03459 154 ---- ---- ---- ---- .03415 +.00055 .03360 155 ---- ---- ---- ---- .03315 +.00055 .03260 156 ---- ---- ---- ---- .03215 +.00055 .03160 157 ---- ---- ---- ---- .03115 +.00055 .03060 158 ---- ---- ---- ---- .03015 +.00055 .02960 159 ---- ---- ---- ---- .02916 +.00056 .02860 160 ---- ---- ---- ---- .02816 +.00056 .02760 161 ---- ---- ---- ---- .02716 +.00055 .02661 162 ---- ---- ---- ---- .02616 +.00055 .02561 163 ---- ---- ---- ---- .02516 +.00055 .02461 164 ---- ---- ---- ---- .02416 +.00055 .02361 165 ---- ---- ---- ---- .02317 +.00056 .02261 166 ---- ---- ---- ---- .02217 +.00055 .02162 167 ---- ---- ---- ---- .02117 +.00055 .02062 168 ---- ---- ---- ---- .02018 +.00055 .01963 169 ---- ---- ---- ---- .01918 +.00055 .01863 170 ---- ---- ---- ---- .01819 +.00055 .01764 171 ---- ---- ---- ---- .01719 +.00054 .01665 172 ---- ---- ---- ---- .01620 +.00053 .01567 173 ---- ---- ---- ---- .01522 +.00053 .01469 174 ---- ---- ---- ---- .01423 +.00052 .01371 175 ---- ---- ---- ---- .01326 +.00051 .01275 176 ---- ---- ---- ---- .01229 +.00050 .01179 177 ---- ---- ---- ---- .01133 +.00048 .01085 178 ---- ---- ---- ---- .01038 +.00045 .00993 179 ---- ---- ---- ---- .00945 +.00043 .00902 180 ---- ---- ---- ---- .00853 +.00039 .00814 181 ---- ---- ---- ---- .00765 +.00035 .00730 182 ---- ---- ---- ---- .00678 +.00030 .00648 183 ---- ---- ---- ---- .00596 +.00026 .00570 184 ---- ---- ---- ---- .00517 +.00020 .00497 185 ---- ---- ---- ---- .00443 +.00014 .00429 186 ---- ---- .00323A .00323A .00374 +.00008 .00366 187 ---- .00327B .00271A .00314B .00312 +.00003 .00309 188 ---- .00316B .00219A .00316B .00256 -.00001 .00257 189 ---- .00259B .00176A .00259B .00207 -.00004 .00211 190 ---- .00209B .00138A .00204B .00165 -.00007 .00172 191 ---- .00165B .00108A .00165B .00130 -.00007 .00137 192 ---- .00128B .00083A .00128B .00100 -.00009 .00109 193 ---- .00099B .00075A .00099B .00077 -.00008 .00085 194 ---- .00071B ---- .00071B .00057 -.00008 .00065 75 195 ---- ---- ---- ---- .00042 -.00007 .00049 196 ---- ---- ---- ---- .00030 -.00006 .00036 197 ---- ---- ---- ---- .00022 -.00004 .00026 198 ---- ---- ---- ---- .00015 -.00004 .00019 199 ---- ---- ---- ---- .00010 -.00003 .00013 200 ---- ---- ---- ---- .00007 -.00002 .00009 201 ---- ---- ---- ---- .00005 -.00001 .00006 202 ---- ---- ---- ---- .00003 -.00001 .00004 203 ---- ---- ---- ---- .00002 -.00001 .00003 204 ---- ---- ---- ---- .00001 -.00001 .00002 205 ---- ---- ---- ---- .00001 UNCH .00001 206 ---- ---- ---- ---- CAB -.00001 .00001 207 ---- ---- ---- ---- CAB UNCH CAB 208 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 165 ---- ---- ---- ---- CAB UNCH CAB 166 ---- ---- ---- ---- CAB UNCH CAB 167 ---- ---- ---- ---- CAB -.00001 .00001 168 ---- ---- ---- ---- .00001 UNCH .00001 169 ---- ---- ---- ---- .00001 UNCH .00001 170 ---- ---- ---- ---- .00001 -.00001 .00002 171 ---- ---- ---- ---- .00002 -.00001 .00003 172 ---- ---- ---- ---- .00003 -.00001 .00004 173 ---- ---- ---- ---- .00004 -.00002 .00006 174 ---- ---- ---- ---- .00006 -.00002 .00008 175 ---- ---- ---- ---- .00008 -.00004 .00012 176 ---- ---- ---- ---- .00011 -.00005 .00016 177 ---- ---- ---- ---- .00015 -.00007 .00022 178 ---- ---- ---- ---- .00020 -.00009 .00029 179 ---- ---- ---- ---- .00026 -.00013 .00039 180 ---- ---- ---- ---- .00035 -.00016 .00051 181 ---- ---- ---- ---- .00046 -.00020 .00066 182 ---- ---- .00081A .00081A .00059 -.00025 .00084 183 ---- ---- .00082A .00082A .00077 -.00029 .00106 184 ---- ---- .00083A .00083A .00098 -.00035 .00133 185 ---- ---- .00104A .00104A .00123 -.00041 .00164 186 ---- ---- .00131A .00131A .00155 -.00046 .00201 187 ---- ---- .00163A .00163A .00192 -.00052 .00244 188 ---- ---- .00197A .00197A .00236 -.00056 .00292 189 ---- ---- .00239A .00239A .00287 -.00059 .00346 190 ---- ---- .00291A .00291A .00345 -.00061 .00406 191 ---- ---- .00346A .00346A .00409 -.00063 .00472 192 ---- ---- ---- ---- .00480 -.00063 .00543 193 ---- ---- ---- ---- .00556 -.00063 .00619 194 ---- ---- ---- ---- .00636 -.00063 .00699 195 ---- ---- ---- ---- .00721 -.00062 .00783 196 ---- ---- ---- ---- .00809 -.00061 .00870 197 ---- ---- ---- ---- .00900 -.00060 .00960 198 ---- ---- ---- ---- .00994 -.00058 .01052 199 ---- ---- ---- ---- .01089 -.00057 .01146 200 ---- ---- ---- ---- .01185 -.00057 .01242 201 ---- ---- .01310A .01310A .01283 -.00056 .01339 1 202 ---- ---- ---- ---- .01381 -.00056 .01437 203 ---- ---- ---- ---- .01480 -.00055 .01535 204 ---- ---- ---- ---- .01579 -.00055 .01634 205 ---- ---- ---- ---- .01678 -.00055 .01733 206 ---- ---- ---- ---- .01777 -.00056 .01833 207 ---- ---- ---- ---- .01877 -.00055 .01932 208 ---- ---- ---- ---- .01977 -.00055 .02032 209 ---- ---- ---- ---- .02077 -.00055 .02132 210 ---- ---- ---- ---- .02177 -.00054 .02231 211 ---- ---- ---- ---- .02277 -.00054 .02331 212 ---- ---- ---- ---- .02376 -.00055 .02431 213 ---- ---- ---- ---- .02476 -.00055 .02531 214 ---- ---- ---- ---- .02576 -.00055 .02631 215 ---- ---- ---- ---- .02676 -.00055 .02731 216 ---- ---- ---- ---- .02776 -.00054 .02830 217 ---- ---- ---- ---- .02876 -.00054 .02930 218 ---- ---- ---- ---- .02975 -.00055 .03030 219 ---- ---- ---- ---- .03075 -.00055 .03130 220 ---- ---- ---- ---- .03175 -.00055 .03230 221 ---- ---- ---- ---- .03275 -.00055 .03330 222 ---- ---- ---- ---- .03375 -.00054 .03429 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 5.930B 5.560A 5.930B 5.590 -.190 5.780 6800 ---- 5.440B 5.070A 5.440B 5.100 -.180 5.280 6850 ---- 4.940B 4.570A 4.940B 4.600 -.180 4.780 6900 ---- 4.450B 4.080A 4.450B 4.110 -.180 4.290 6950 ---- 3.950B 3.590A 3.950B 3.620 -.180 3.800 7000 ---- 3.460B 3.100A 3.460B 3.130 -.180 3.310 7050 ---- 2.980B 2.620A 2.980B 2.660 -.170 2.830 7100 ---- 2.500B 2.160A 2.500B 2.190 -.170 2.360 7125 ---- 2.270B 1.930A 2.270B 1.970 -.160 2.130 7150 ---- 2.040B 1.720A 2.040B 1.750 -.160 1.910 7175 ---- 1.820B 1.510A 1.820B 1.540 -.150 1.690 7200 ---- 1.600B 1.300A 1.600B 1.330 -.150 1.480 7225 ---- 1.390B 1.110A 1.390B 1.140 -.140 1.280 7250 ---- 1.190B .930A 1.190B .960 -.130 1.090 7275 ---- 1.010B .770A 1.010B .790 -.120 .910 7300 ---- .840B .620A .840B .640 -.110 .750 7325 ---- .680B .500A .680B .510 -.100 .610 7350 ---- .540B .390A .540B .400 -.080 .480 7375 ---- .420B .300A .420B .310 -.070 .380 7400 ---- .320B .230A .320B .230 -.060 .290 7425 ---- .240B .170A .240B .170 -.040 .210 7450 ---- .180B .130A .180B .120 -.040 .160 7475 ---- .130B .090A .130B .090 -.020 .110 7500 ---- .090B .060A .090B .060 -.020 .080 1 1 7525 ---- ---- .050A .050A .045 -.015 .060 83 83 7550 ---- ---- .035A .035A .030 -.010 .040 7575 ---- ---- ---- ---- .020 -.005 .025 7600 ---- ---- ---- ---- .015 -.005 .020 7625 ---- ---- ---- ---- .010 UNCH .010 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 84 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- .030B ---- .030B .035 +.010 .025 1 7050 ---- .050B ---- .050B .050 +.005 .045 7100 ---- .090B ---- .090B .090 +.020 .070 7125 ---- .110B ---- .110B .110 +.020 .090 7150 ---- .140B .110A .110A .140 +.020 .120 7175 ---- .180B .140A .140A .180 +.030 .150 84 84 7200 ---- .230B .170A .170A .230 +.040 .190 7225 ---- .280B .210A .210A .280 +.040 .240 7250 ---- .350B .260A .260A .350 +.050 .300 7275 ---- .440B .330A .330A .430 +.060 .370 7300 ---- .550B .400A .400A .530 +.070 .460 7325 ---- .670B .500A .500A .650 +.090 .560 7350 ---- .810B .610A .610A .790 +.100 .690 7375 ---- .960B .740A .740A .940 +.110 .830 7400 ---- 1.140B .880A .880A 1.120 +.130 .990 7425 ---- 1.330B 1.050A 1.050A 1.310 +.140 1.170 7450 ---- 1.540B 1.230A 1.230A 1.510 +.150 1.360 7475 ---- 1.750B 1.430A 1.430A 1.720 +.150 1.570 7500 ---- 1.980B 1.640A 1.640A 1.950 +.170 1.780 7525 ---- 2.210B 1.860A 1.860A 2.180 +.170 2.010 7550 ---- 2.440B 2.090A 2.090A 2.410 +.170 2.240 7575 ---- 2.690B 2.320A 2.320A 2.650 +.180 2.470 7600 ---- 2.930B 2.560A 2.560A 2.890 +.180 2.710 7625 ---- 3.170B 2.810A 2.810A 3.140 +.180 2.960 7650 ---- 3.420B 3.050A 3.050A 3.380 +.180 3.200 7700 ---- 3.910B 3.550A 3.550A 3.880 +.180 3.700 7750 ---- 4.410B 4.040A 4.040A 4.380 +.190 4.190 7800 ---- 4.910B 4.540A 4.540A 4.870 +.180 4.690 7850 ---- 5.400B 5.030A 5.030A 5.370 +.180 5.190 7900 ---- 5.900B 5.530A 5.530A 5.870 +.180 5.690 7950 ---- 6.400B 6.030A 6.030A 6.370 +.190 6.180 8000 ---- 6.900B 6.530A 6.530A 6.870 +.190 6.680 8050 ---- 7.390B 7.030A 7.030A 7.370 +.190 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 85 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6750 ---- 5.950B 5.640A 5.950B 5.750 -.040 5.790 6800 ---- 5.450B 5.140A 5.450B 5.250 -.040 5.290 6850 ---- 4.950B 4.640A 4.950B 4.750 -.040 4.790 6900 ---- 4.450B 4.140A 4.450B 4.250 -.040 4.290 6950 ---- 3.950B 3.640A 3.950B 3.750 -.040 3.790 7000 ---- 3.450B 3.140A 3.450B 3.250 -.040 3.290 7050 ---- 2.950B 2.640A 2.950B 2.750 -.040 2.790 7100 ---- 2.450B 2.140A 2.450B 2.250 -.040 2.290 7125 ---- 2.200B 1.890A 2.200B 2.000 -.040 2.040 7150 ---- 1.950B 1.640A 1.950B 1.750 -.040 1.790 7175 ---- 1.700B 1.390A 1.700B 1.500 -.040 1.540 7200 ---- 1.450B 1.140A 1.450B 1.250 -.040 1.290 7225 ---- 1.200B .890A 1.200B 1.000 -.040 1.040 7250 ---- .950B .640A .950B .750 -.050 .800 7275 ---- .700B .390A .700B .500 -.060 .560 7300 ---- .450B .140A .440B .250 -.070 .320 7325 .025 .230B .015 .030B .005 -.125 170 .130 14 7350 .035 .070B .010A .010A .000 -.045 79 .045 87 7375 ---- ---- .005A .005A .000 -.015 .015 232 211 7400 ---- ---- ---- ---- .000 -.005 .005 4 18 7425 ---- ---- ---- ---- .000 UNCH CAB 26 27 7450 .010 .010 .005A .005A .000 UNCH 12 CAB 1 91 7475 ---- ---- ---- ---- .000 UNCH CAB 2 92 7500 ---- ---- ---- ---- .000 UNCH CAB 72 7525 ---- ---- ---- ---- .000 UNCH CAB 75 7550 ---- ---- ---- ---- .000 UNCH CAB 85 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 50 7625 ---- ---- ---- ---- .000 UNCH CAB 2 7650 ---- ---- ---- ---- .000 UNCH CAB 127 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7775 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 4 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 1 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 261 265 956 3CD DEC22 CAD/USD Weekly Friday Options - Wk 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 1 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 27 7125 ---- ---- ---- ---- .000 UNCH CAB 15 7150 ---- ---- ---- ---- .000 UNCH CAB 816 7175 ---- ---- ---- ---- .000 UNCH CAB 33 7200 ---- ---- ---- ---- .000 UNCH CAB 81 7225 ---- ---- ---- ---- .000 UNCH CAB 47 7250 ---- ---- ---- ---- .000 -.005 .005 307 7275 ---- ---- .005A .005A .000 -.010 .010 9 14 7300 .015 .015 .010A .010A .000 -.030 1 .030 56 242 7325 ---- .120B .020A .020A .000 -.090 .090 20 36 7350 .230 .360B .140A .360B .250 UNCH 29 .250 4 66 7375 ---- .610B .310A .310A .500 +.030 .470 33 32 7400 ---- .860B .550A .550A .750 +.040 .710 1 79 7425 ---- 1.110B .800A .800A 1.000 +.050 .950 7450 1.150 1.360B 1.050A 1.360B 1.250 +.050 12 1.200 12 7475 ---- 1.610B 1.300A 1.300A 1.500 +.050 1.450 44 7500 ---- 1.860B 1.550A 1.550A 1.750 +.050 1.700 66 7525 ---- 2.110B 1.800A 1.800A 2.000 +.050 1.950 25 7550 ---- 2.360B 2.050A 2.050A 2.250 +.050 2.200 7575 ---- 2.610B 2.300A 2.300A 2.500 +.050 2.450 7600 ---- 2.860B 2.550A 2.550A 2.750 +.050 2.700 7625 ---- 3.110B 2.800A 2.800A 3.000 +.050 2.950 7650 ---- 3.360B 3.050A 3.050A 3.250 +.050 3.200 7675 ---- 3.610B 3.300A 3.300A 3.500 +.050 3.450 7700 ---- 3.860B 3.550A 3.550A 3.750 +.050 3.700 7725 ---- 4.110B 3.800A 3.800A 4.000 +.050 3.950 7750 ---- 4.360B 4.050A 4.050A 4.250 +.050 4.200 7775 ---- 4.610B 4.300A 4.300A 4.500 +.050 4.450 7800 ---- 4.860B 4.550A 4.550A 4.750 +.050 4.700 7850 ---- 5.360B 5.050A 5.050A 5.250 +.050 5.200 7900 ---- 5.860B 5.550A 5.550A 5.750 +.050 5.700 7950 ---- 6.360B 6.050A 6.050A 6.250 +.050 6.200 8000 ---- 6.860B 6.550A 6.550A 6.750 +.050 6.700 8050 ---- 7.360B 7.050A 7.050A 7.250 +.050 7.200 8100 ---- 7.860B 7.550A 7.550A 7.750 +.050 7.700 8150 ---- 8.360B 8.050A 8.050A 8.250 +.050 8.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 123 1943 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 5.940B 5.570A 5.940B 5.610 -.180 5.790 6800 ---- 5.440B 5.080A 5.440B 5.110 -.180 5.290 6850 ---- 4.940B 4.580A 4.940B 4.610 -.180 4.790 6900 ---- 4.440B 4.080A 4.440B 4.110 -.180 4.290 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.610 -.180 2.790 7100 ---- 2.450B 2.080A 2.450B 2.110 -.190 2.300 7125 ---- 2.200B 1.840A 2.200B 1.860 -.190 2.050 7150 ---- 1.960B 1.590A 1.960B 1.620 -.190 1.810 7175 ---- 1.710B 1.350A 1.710B 1.380 -.180 1.560 7200 ---- 1.470B 1.120A 1.470B 1.140 -.190 1.330 7225 ---- 1.230B .890A 1.230B .920 -.180 1.100 7250 ---- 1.000B .680A 1.000B .710 -.170 .880 7275 ---- .790B .500A .790B .520 -.150 .670 7300 ---- .590B .330A .590B .360 -.130 .490 7325 ---- .410B .210A .410B .230 -.110 .340 7350 .120 .270B .100 .120B .140 -.080 23 .220 7375 ---- .160B .070A .160B .070 -.060 84 .130 1 1 7400 .050 .050 .035A .035A .035 -.045 85 .080 5 8 7425 .030 .030 .020A .020A .015 -.025 96 .040 51 7450 .015 .015 .015 .015 .005 -.015 101 .020 8 7475 .010 .010 .010 .010 CAB -.010 4 .010 7500 ---- ---- ---- ---- CAB -.005 .005 2 7525 ---- ---- ---- ---- CAB UNCH CAB 1 7550 ---- ---- ---- ---- CAB UNCH CAB 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 393 6 201 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 UNCH .005 4 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 UNCH 195 .010 7175 ---- ---- ---- ---- .020 UNCH .020 7200 ---- .035B ---- .035B .035 +.005 .030 7225 ---- .060B .045A .045A .060 +.010 160 .050 27 7250 .100 .100 .070A .100 .100 +.020 22 .080 7275 .170 .170 .100A .160A .160 +.030 1 .130 1 2 7300 ---- .260B .160A .160A .250 +.050 .200 141 7325 ---- .390B .230A .230A .370 +.070 .300 7350 ---- .550B .340A .340A .530 +.100 .430 7375 ---- .740B .480A .480A .710 +.120 .590 1 1 7400 ---- .960B .650A .650A .920 +.140 .780 7425 ---- 1.190B .850A .850A 1.150 +.160 .990 7450 ---- 1.430B 1.070A 1.070A 1.390 +.170 1.220 7475 ---- 1.670B 1.310A 1.310A 1.640 +.180 1.460 7500 ---- 1.920B 1.560A 1.560A 1.890 +.180 1.710 4 7525 ---- 2.170B 1.800A 1.800A 2.140 +.190 1.950 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7625 ---- 3.170B 2.800A 2.800A 3.140 +.190 2.950 1 7650 ---- 3.420B 3.050A 3.050A 3.390 +.190 3.200 7675 ---- 3.670B 3.300A 3.300A 3.640 +.190 3.450 7700 ---- 3.920B 3.550A 3.550A 3.890 +.190 3.700 7750 ---- 4.420B 4.050A 4.050A 4.390 +.190 4.200 7800 ---- 4.920B 4.550A 4.550A 4.890 +.190 4.700 7850 ---- 5.420B 5.050A 5.050A 5.390 +.190 5.200 7900 ---- 5.920B 5.550A 5.550A 5.890 +.190 5.700 7950 ---- 6.410B 6.050A 6.050A 6.380 +.180 6.200 8000 ---- 6.910B 6.550A 6.550A 6.880 +.180 6.700 8050 ---- 7.410B 7.050A 7.050A 7.380 +.180 7.200 8100 ---- 7.910B 7.550A 7.550A 7.880 +.180 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 378 2 183 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6750 ---- 5.940B 5.570A 5.940B 5.600 -.180 5.780 6800 ---- 5.440B 5.070A 5.440B 5.100 -.190 5.290 6850 ---- 4.940B 4.570A 4.940B 4.600 -.190 4.790 6900 ---- 4.440B 4.070A 4.440B 4.100 -.190 4.290 6950 ---- 3.950B 3.580A 3.950B 3.600 -.190 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.620 -.170 2.790 7100 ---- 2.460B 2.090A 2.460B 2.130 -.170 2.300 7125 ---- 2.210B 1.850A 2.210B 1.890 -.170 2.060 7150 ---- 1.970B 1.610A 1.970B 1.650 -.170 1.820 7175 ---- 1.730B 1.380A 1.730B 1.420 -.160 1.580 7200 ---- 1.500B 1.160A 1.500B 1.190 -.160 1.350 7225 ---- 1.270B .950A 1.270B .980 -.150 1.130 7250 ---- 1.050B .750A 1.050B .780 -.150 .930 7275 ---- .840B .580A .840B .600 -.140 .740 7300 ---- .660B .430A .660B .440 -.130 .570 7325 ---- .490B .300A .490B .310 -.110 .420 7350 ---- .350B .210A .350B .210 -.080 .290 7375 ---- .230B .130A .230B .140 -.060 .200 7400 .090 .150B .080A .100B .090 -.040 1 .130 7425 .060 .090B .040 .050 .050 -.030 27 .080 7450 .030 .045B .030 .030 .030 -.010 1 .040 7475 ---- ---- .020A .020A .020 -.005 .025 300 7500 ---- ---- ---- ---- .010 UNCH .010 7525 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 29 428 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 ---- ---- ---- ---- .005 +.005 CAB 2 7050 ---- ---- ---- ---- .010 +.005 .005 4 7100 ---- .015B ---- .015B .020 +.010 .010 4 7125 ---- .025B ---- .025B .030 +.015 .015 7150 .045 .045 .045 .045 .040 +.015 2 .025 7175 ---- .060B ---- .060B .060 +.020 .040 7200 ---- .090B ---- .090B .080 +.020 .060 1 7225 ---- .130B ---- .130B .120 +.030 .090 202 7250 .190 .190 .120A .180A .170 +.040 25 .130 1 7275 ---- .260B .160A .160A .240 +.050 .190 121 7300 ---- .350B .220A .220A .330 +.060 .270 1 7325 ---- .470B .310A .310A .450 +.080 .370 1 7350 ---- .620B .410A .410A .600 +.100 .500 7 7375 ---- .800B .550A .550A .780 +.130 .650 7400 ---- 1.000B .710A .710A .970 +.140 .830 7425 ---- 1.220B .900A .900A 1.190 +.160 1.030 7450 ---- 1.450B 1.110A 1.110A 1.420 +.170 1.250 7475 ---- 1.690B 1.330A 1.330A 1.650 +.170 1.480 7500 ---- 1.930B 1.570A 1.570A 1.900 +.190 1.710 7525 ---- 2.180B 1.810A 1.810A 2.140 +.180 1.960 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7625 ---- 3.170B 2.800A 2.800A 3.130 +.180 2.950 7650 ---- 3.420B 3.050A 3.050A 3.380 +.180 3.200 7675 ---- 3.670B 3.300A 3.300A 3.630 +.180 3.450 7700 ---- 3.910B 3.550A 3.550A 3.880 +.180 3.700 7750 ---- 4.410B 4.040A 4.040A 4.380 +.180 4.200 7800 ---- 4.910B 4.540A 4.540A 4.880 +.180 4.700 7850 ---- 5.410B 5.040A 5.040A 5.380 +.180 5.200 7900 ---- 5.910B 5.540A 5.540A 5.880 +.180 5.700 7950 ---- 6.410B 6.040A 6.040A 6.380 +.190 6.190 8000 ---- 6.910B 6.540A 6.540A 6.880 +.190 6.690 8050 ---- 7.410B 7.040A 7.040A 7.380 +.190 7.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 344 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.410B 16.030A 16.410B 16.070 -.180 16.250 5800 ---- 15.410B 15.040A 15.410B 15.070 -.190 15.260 5900 ---- 14.410B 14.040A 14.410B 14.070 -.190 14.260 6000 ---- 13.410B 13.040A 13.410B 13.080 -.180 13.260 6100 ---- 12.420B 12.040A 12.420B 12.080 -.180 12.260 6200 ---- 11.420B 11.050A 11.420B 11.080 -.190 11.270 6300 ---- 10.420B 10.050A 10.420B 10.080 -.190 10.270 6400 ---- 9.430B 9.050A 9.430B 9.090 -.180 9.270 6500 ---- 8.430B 8.060A 8.430B 8.090 -.180 8.270 6600 ---- 7.430B 7.060A 7.430B 7.090 -.190 7.280 6700 ---- 6.430B 6.060A 6.430B 6.090 -.190 6.280 6750 ---- 5.940B 5.560A 5.940B 5.600 -.180 5.780 6800 ---- 5.440B 5.070A 5.440B 5.100 -.180 5.280 6850 ---- 4.940B 4.570A 4.940B 4.600 -.180 4.780 400 6900 ---- 4.440B 4.070A 4.440B 4.100 -.190 4.290 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 400 7000 ---- 3.450B 3.080A 3.450B 3.120 -.180 3.300 7050 ---- 2.960B 2.600A 2.960B 2.630 -.180 2.810 7100 ---- 2.470B 2.120A 2.470B 2.150 -.180 2.330 7125 ---- ---- ---- 1.880A 1.920 UNCH ---- 7150 ---- 2.000B 1.660A 2.000B 1.690 -.170 1.860 7175 ---- 1.770B 1.440A 1.770B 1.470 -.160 1.630 7200 ---- 1.540B 1.220A 1.540B 1.260 -.150 1.410 1 7225 ---- 1.330B 1.020A 1.330B 1.050 -.150 1.200 7250 ---- 1.120B .840A 1.120B .870 -.130 1.000 400 7275 ---- .920B .670A .920B .690 -.130 .820 7300 ---- .740B .520A .740B .540 -.110 .650 4 1012 7325 ---- .580B .390A .580B .410 -.090 .500 7350 .360 .440B .290A .290A .300 -.080 29 .380 20 1086 7375 ---- .320B .210A .320B .210 -.070 .280 101 7400 .220 .230B .150A .150A .150 -.050 3 .200 33 726 7425 ---- .160B .100A .160B .100 -.040 .140 1 126 7450 .060 .060 .060 .060 .070 -.030 3 .100 2 649 7475 ---- ---- .040A .040A .045 -.025 .070 39 55 7500 .035 .035 .030A .030A .030 -.015 3 .045 130 399 7525 ---- ---- .020A .020A .020 -.010 .030 15 30 7550 ---- ---- ---- ---- .015 -.005 .020 3 479 7575 ---- ---- ---- ---- .010 -.005 .015 7600 ---- ---- ---- ---- .005 -.005 .010 1 176 7650 ---- ---- ---- ---- CAB -.005 .005 1 155 7700 ---- ---- ---- ---- CAB UNCH CAB 1 752 7750 ---- ---- ---- ---- CAB UNCH CAB 261 7800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.350B 15.980A 16.350B 16.020 -.190 16.210 5800 ---- 15.360B 14.980A 15.360B 15.030 -.180 15.210 5900 ---- 14.360B 13.990A 14.360B 14.030 -.190 14.220 6000 ---- 13.370B 13.000A 13.370B 13.040 -.190 13.230 6100 ---- 12.380B 12.000A 12.380B 12.050 -.180 12.230 6200 ---- 11.380B 11.010A 11.380B 11.050 -.190 11.240 6300 ---- 10.390B 10.020A 10.390B 10.060 -.190 10.250 6400 ---- 9.400B 9.030A 9.400B 9.070 -.180 9.250 6500 ---- 8.410B 8.030A 8.410B 8.080 -.180 8.260 6600 ---- 7.420B 7.050A 7.420B 7.090 -.180 7.270 6700 ---- 6.430B 6.060A 6.430B 6.100 -.180 6.280 6750 ---- 5.930B 5.570A 5.930B 5.610 -.170 5.780 6800 ---- 5.440B 5.080A 5.440B 5.120 -.170 5.290 6850 ---- 4.950B 4.590A 4.950B 4.630 -.170 4.800 6900 ---- 4.460B 4.100A 4.460B 4.150 -.170 4.320 6950 ---- 3.980B 3.630A 3.980B 3.670 -.170 3.840 7000 ---- 3.510B 3.160A 3.510B 3.200 -.170 3.370 7050 ---- 3.040B 2.710A 3.040B 2.740 -.170 2.910 7100 ---- 2.590B 2.280A 2.590B 2.300 -.160 2.460 7150 ---- 2.160B 1.860A 2.160B 1.890 -.150 2.040 7200 ---- 1.750B 1.480A 1.750B 1.500 -.140 1.640 7250 ---- 1.370B 1.130A 1.370B 1.150 -.130 1.280 7300 ---- 1.050B .830A 1.050B .850 -.110 .960 1 7350 .570 .760B .570 .610B .600 -.090 15 .690 3 5 7400 .500 .530B .390 .410B .410 -.070 10 .480 52 82 7450 ---- .360B .270A .360B .270 -.050 .320 19 122 7500 .190 .230B .170A .170A .170 -.030 2 .200 29 121 7550 ---- .140B .110A .140B .110 -.010 .120 7 69 7600 .060 .080B .060 .060 .070 UNCH 1 .070 39 171 7650 ---- .045B ---- ---- .040 UNCH .040 10 12 7700 ---- .025B ---- .025B .020 UNCH .020 2 28 7750 ---- .015B ---- .015B .010 UNCH .010 8 7800 ---- ---- ---- ---- .005 UNCH .005 17 7850 ---- ---- ---- ---- .005 +.005 CAB 23 7900 ---- ---- ---- ---- CAB UNCH CAB 31 7950 ---- ---- ---- ---- CAB UNCH CAB 2 8000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.290B 15.920A 16.290B 15.970 -.180 16.150 28 80 5800 ---- 15.300B 14.930A 15.300B 14.980 -.180 1 15.160 10 54 5900 ---- 14.310B 13.950A 14.310B 13.990 -.180 14.170 25 6000 ---- 13.320B 12.960A 13.320B 13.000 -.180 13.180 16 6100 ---- 12.330B 11.970A 12.330B 12.010 -.180 12.190 20 6200 ---- 11.340B 10.980A 11.340B 11.020 -.180 11.200 6300 ---- 10.350B 9.990A 10.350B 10.030 -.190 10.220 6400 ---- 9.370B 9.010A 9.370B 9.050 -.180 9.230 6500 ---- 8.380B 8.020A 8.380B 8.060 -.190 8.250 6600 ---- 7.400B 7.040A 7.400B 7.080 -.180 7.260 6700 ---- 6.420B 6.070A 6.420B 6.110 -.180 6.290 6750 ---- 5.940B 5.580A 5.940B 5.620 -.180 5.800 6800 ---- 5.450B 5.100A 5.450B 5.140 -.180 5.320 6850 ---- 4.970B 4.630A 4.970B 4.670 -.170 4.840 6900 ---- 4.500B 4.160A 4.500B 4.200 -.170 4.370 4 6950 ---- 4.030B 3.710A 4.030B 3.740 -.160 3.900 7000 ---- 3.580B 3.260A 3.580B 3.290 -.160 3.450 7050 ---- 3.140B 2.830A 3.140B 2.860 -.140 3.000 7100 ---- 2.710B 2.410A 2.710B 2.440 -.140 2.580 7150 ---- 2.290B 2.020A 2.290B 2.040 -.130 2.170 7200 ---- 1.900B 1.650A 1.900B 1.680 -.110 1.790 24 7250 ---- 1.540B 1.310A 1.540B 1.340 -.110 1.450 6 7300 ---- 1.220B 1.030A 1.220B 1.040 -.100 1 1.140 1 158 7350 .860 .940B .780A .780A .790 -.080 2 .870 22 29 7400 ---- .700B .570A .700B .580 -.080 .660 516 7450 .470 .510B .420A .460B .420 -.060 12 .480 1 32 7500 .300 .360B .300 .310B .300 -.040 4 .340 15 133 7550 .210 .250B .210 .210 .200 -.040 1 .240 2 82 7600 ---- .170B .150A .170B .140 -.020 .160 76 7650 .100 .120B .100 .100 .090 -.020 1 .110 1 196 7700 ---- .080B ---- .080B .060 -.010 .070 194 7750 ---- ---- ---- ---- .040 -.010 .050 341 7800 ---- ---- ---- ---- .025 -.005 .030 279 7850 ---- ---- ---- ---- .015 -.005 .020 212 7900 ---- ---- ---- .020B .010 UNCH .010 1 426 7950 ---- ---- ---- ---- .005 UNCH .005 137 8000 .015 .015 .015 .015 .005 UNCH 50 .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 ---- 16.320B 15.980A 16.320B 16.010 -.190 16.200 40 5800 ---- 15.340B 15.000A 15.340B 15.030 -.190 15.220 5900 ---- 14.360B 14.010A 14.360B 14.040 -.190 14.230 6000 ---- 13.370B 13.030A 13.370B 13.060 -.190 13.250 6100 ---- 12.390B 12.050A 12.390B 12.070 -.190 12.260 6200 ---- 11.410B 11.070A 11.410B 11.090 -.190 11.280 6300 ---- 10.430B 10.090A 10.430B 10.110 -.190 10.300 6400 ---- 9.450B 9.110A 9.450B 9.140 -.180 9.320 6500 ---- 8.470B 8.140A 8.470B 8.160 -.190 8.350 6600 ---- 7.500B 7.170A 7.500B 7.200 -.180 7.380 6700 ---- 6.540B 6.210A 6.540B 6.250 -.170 6.420 6750 ---- 6.060B 5.740A 6.060B 5.770 -.180 5.950 6800 ---- 5.590B 5.270A 5.590B 5.310 -.170 5.480 6850 ---- 5.130B 4.810A 5.130B 4.850 -.170 5.020 6900 ---- 4.670B 4.360A 4.670B 4.390 -.170 4.560 6950 ---- 4.220B 3.920A 4.220B 3.950 -.160 4.110 7000 ---- 3.780B 3.490A 3.780B 3.520 -.150 3.670 7050 ---- 3.350B 3.080A 3.350B 3.100 -.150 3.250 7100 ---- 2.940B 2.670A 2.940B 2.690 -.140 2.830 7150 ---- 2.540B 2.290A 2.540B 2.310 -.130 2.440 7200 ---- 2.160B 1.940A 2.160B 1.940 -.130 2.070 7250 ---- 1.810B 1.590A 1.810B 1.610 -.120 1.730 7300 ---- 1.500B 1.300A 1.500B 1.310 -.110 1.420 7350 ---- 1.210B 1.040A 1.210B 1.050 -.090 1.140 7400 ---- .950B .820A .950B .830 -.070 .900 7 7450 ---- .730B .630A .730B .640 -.060 .700 7500 ---- .560B .480A .560B .490 -.050 .540 6 7550 ---- .420B .370A .420B .370 -.030 .400 7600 ---- .310B .280A .310B .270 -.030 .300 7650 ---- .230B .210A .230B .200 -.020 .220 100 7700 ---- .170B ---- .170B .150 -.010 .160 10 7750 ---- .120B .100A .120B .100 -.010 .110 475 7800 ---- ---- ---- ---- .070 UNCH .070 7850 ---- ---- ---- ---- .050 UNCH .050 1 7900 ---- ---- ---- ---- .035 UNCH .035 3 7950 ---- ---- ---- ---- .025 +.005 .020 8000 ---- ---- ---- ---- .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 ---- 16.260B 15.920A 16.260B 15.950 -.190 16.140 5800 ---- 15.280B 14.940A 15.280B 14.970 -.190 15.160 24 5900 ---- 14.300B 13.960A 14.300B 13.990 -.190 14.180 6000 ---- 13.320B 12.980A 13.320B 13.020 -.180 13.200 6100 ---- 12.350B 12.010A 12.350B 12.040 -.190 12.230 6200 ---- 11.370B 11.030A 11.370B 11.070 -.180 11.250 6300 ---- 10.400B 10.060A 10.400B 10.090 -.190 10.280 6400 ---- 9.430B 9.090A 9.430B 9.130 -.180 9.310 6500 ---- 8.460B 8.130A 8.460B 8.170 -.180 8.350 6600 ---- 7.500B 7.180A 7.500B 7.220 -.170 7.390 6700 ---- 6.550B 6.240A 6.550B 6.280 -.170 6.450 6750 ---- 6.090B 5.780A 6.090B 5.820 -.170 5.990 6800 ---- 5.630B 5.320A 5.630B 5.360 -.170 5.530 6850 ---- 5.180B 4.880A 5.180B 4.910 -.160 5.070 6900 ---- 4.730B 4.440A 4.730B 4.470 -.160 4.630 6950 ---- 4.290B 4.010A 4.290B 4.040 -.150 4.190 7000 ---- 3.860B 3.590A 3.860B 3.610 -.150 3.760 7050 ---- 3.450B 3.180A 3.450B 3.200 -.150 3.350 7100 ---- 3.040B 2.800A 3.040B 2.810 -.140 2.950 7150 ---- 2.660B 2.430A 2.660B 2.430 -.140 2.570 7200 ---- 2.290B 2.080A 2.290B 2.080 -.130 2.210 1 1 7250 ---- 1.950B 1.750A 1.950B 1.760 -.110 1.870 7300 ---- 1.640B 1.460A 1.640B 1.460 -.110 1.570 7350 ---- 1.360B 1.200A 1.360B 1.200 -.090 1.290 6 7400 ---- 1.100B .970A 1.100B .970 -.080 1.050 5 7450 ---- .880B .770A .880B .780 -.070 .850 2 7500 ---- .690B .610A .690B .620 -.050 .670 2 7550 ---- ---- .480A .480A .480 -.050 .530 1 3 7600 ---- .420B .370A .420B .370 -.040 .410 7650 ---- .320B .290A .320B .290 -.020 .310 7700 ---- .240B ---- .240B .220 -.010 .230 2 7750 ---- ---- ---- ---- .170 -.010 .180 7800 ---- ---- ---- ---- .120 -.010 .130 402 7850 ---- .100B ---- .100B .090 UNCH .090 7900 ---- ---- ---- ---- .070 UNCH .070 1 7950 ---- ---- ---- ---- .050 +.005 .045 8000 ---- .035B ---- .035B .035 +.005 .030 8050 ---- .025B ---- .025B .025 +.005 .020 8100 ---- ---- ---- ---- .015 UNCH .015 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .010 +.005 .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 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 ---- 16.180B 15.850A 16.180B 15.880 -.190 3 16.070 10 34 5800 ---- 15.210B 14.880A 15.210B 14.910 -.190 15.100 5900 ---- 14.240B 13.900A 14.240B 13.930 -.190 14.120 8 6000 ---- 13.270B 12.930A 13.270B 12.960 -.190 13.150 2 6100 ---- 12.300B 11.970A 12.300B 11.990 -.190 12.180 6200 ---- 11.330B 11.000A 11.330B 11.020 -.190 11.210 6300 ---- 10.360B 10.040A 10.360B 10.060 -.190 10.250 6400 ---- 9.400B 9.080A 9.400B 9.110 -.180 9.290 6500 ---- 8.450B 8.130A 8.450B 8.160 -.180 8.340 1 6600 ---- 7.500B 7.190A 7.500B 7.220 -.180 7.400 6700 ---- 6.570B 6.270A 6.570B 6.310 -.170 6.480 6750 ---- 6.120B 5.820A 6.120B 5.860 -.160 6.020 6800 ---- 5.670B 5.380A 5.670B 5.410 -.160 5.570 6850 ---- 5.230B 4.940A 5.230B 4.970 -.160 5.130 6900 ---- 4.790B 4.520A 4.790B 4.540 -.150 4.690 6950 ---- 4.370B 4.100A 4.370B 4.120 -.150 4.270 7000 ---- 3.950B 3.690A 3.950B 3.710 -.140 3.850 7050 ---- 3.540B 3.300A 3.530B 3.320 -.130 3.450 7100 ---- 3.150B 2.920A 3.150B 2.930 -.140 3.070 7150 ---- 2.770B 2.560A 2.770B 2.570 -.130 2.700 7200 ---- 2.420B 2.220A 2.420B 2.230 -.120 2.350 2 32 7250 ---- 2.080B 1.890A 2.080B 1.910 -.110 2.020 7300 ---- 1.780B 1.610A 1.780B 1.610 -.110 1.720 116 7350 ---- 1.490B 1.340A 1.490B 1.340 -.100 1.440 56 7400 ---- 1.240B 1.110A 1.240B 1.110 -.080 1.190 317 7450 ---- 1.010B .910A 1.010B .910 -.060 .970 107 269 7500 ---- .820B .740A .820B .730 -.060 .790 41 7550 ---- .650B .600A .650B .580 -.050 .630 7600 ---- .520B .480A .520B .460 -.040 .500 4 7650 ---- .410B .390A .410B .370 -.030 .400 104 7700 ---- .320B ---- .320B .290 -.020 .310 1 15 7750 ---- ---- ---- ---- .230 -.020 .250 106 66 7800 ---- ---- ---- ---- .180 -.020 .200 7850 ---- ---- ---- ---- .140 -.010 .150 7900 ---- ---- ---- ---- .110 -.010 .120 16 7950 ---- ---- ---- ---- .090 -.010 .100 8000 ---- ---- ---- ---- .070 -.010 .080 2 203 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .045 UNCH .045 8150 ---- ---- ---- ---- .035 UNCH .035 4 8200 ---- ---- ---- ---- .030 UNCH .030 8250 ---- ---- ---- ---- .025 UNCH .025 8300 ---- ---- ---- ---- .020 UNCH .020 9 8350 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 +.005 .005 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 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.260B 14.950A 15.260B 14.960 -.200 15.160 16 5900 ---- 14.290B 13.980A 14.290B 13.990 -.200 14.190 6000 ---- 13.320B 13.020A 13.320B 13.020 -.200 13.220 6100 ---- 12.360B 12.060A 12.360B 12.060 -.200 12.260 6200 ---- 11.400B 11.090A 11.400B 11.100 -.190 11.290 6300 ---- 10.440B 10.140A 10.440B 10.150 -.190 10.340 6400 ---- 9.490B 9.190A 9.490B 9.200 -.190 9.390 6500 ---- 8.540B 8.250A 8.540B 8.260 -.190 8.450 6600 ---- 7.610B 7.330A 7.610B 7.340 -.180 7.520 6700 ---- 6.690B 6.420A 6.690B 6.430 -.170 6.600 6750 ---- 6.250B 5.980A 6.250B 5.980 -.180 6.160 6800 ---- 5.800B 5.540A 5.800B 5.540 -.170 5.710 6850 ---- 5.370B 5.110A 5.370B 5.110 -.170 5.280 6900 ---- 4.940B 4.690A 4.940B 4.690 -.160 4.850 6950 ---- 4.520B 4.270A 4.520B 4.270 -.170 4.440 7000 ---- 4.100B 3.870A 4.100B 3.870 -.160 4.030 7050 ---- 3.700B 3.480A 3.700B 3.480 -.150 3.630 7100 ---- 3.320B 3.100A 3.320B 3.110 -.140 3.250 7150 ---- 2.940B 2.750A 2.940B 2.750 -.130 2.880 7200 ---- 2.590B 2.400A 2.590B 2.410 -.120 2.530 7250 ---- 2.250B 2.080A 2.250B 2.090 -.110 2.200 7300 ---- 1.940B 1.780A 1.940B 1.790 -.100 1.890 7350 ---- 1.650B 1.520A 1.650B 1.520 -.090 1.610 7400 ---- 1.400B 1.280A 1.400B 1.270 -.080 1.350 2 7450 ---- 1.160B 1.070A 1.160B 1.060 -.070 1.130 3 7500 ---- .960B .880A .960B .870 -.060 .930 7550 ---- .780B .720A .780B .710 -.050 .760 7600 ---- .630B .590A .630B .570 -.050 .620 7650 ---- .510B .490A .510B .460 -.040 .500 7700 ---- .410B ---- .410B .370 -.030 .400 7750 ---- ---- ---- ---- .300 -.020 .320 7800 ---- ---- ---- ---- .240 -.020 .260 7850 ---- ---- ---- ---- .190 -.020 .210 7900 ---- ---- ---- ---- .160 UNCH .160 7950 ---- ---- ---- ---- .120 -.010 .130 8000 ---- ---- ---- ---- .100 UNCH .100 8050 ---- ---- ---- ---- .080 UNCH .080 8100 ---- ---- ---- ---- .060 UNCH .060 8150 ---- ---- ---- ---- .050 UNCH .050 8200 ---- ---- ---- ---- .040 UNCH .040 8250 ---- ---- ---- ---- .030 UNCH .030 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 ---- 15.210B 14.900A 15.210B 14.910 -.200 15.110 5900 ---- 14.240B 13.940A 14.240B 13.950 -.200 14.150 6000 ---- 13.280B 12.980A 13.280B 12.990 -.200 13.190 6100 ---- 12.320B 12.030A 12.320B 12.030 -.200 12.230 6200 ---- 11.370B 11.070A 11.370B 11.080 -.200 11.280 6300 ---- 10.420B 10.120A 10.420B 10.140 -.190 10.330 6400 ---- 9.470B 9.180A 9.470B 9.200 -.190 9.390 6500 ---- 8.540B 8.260A 8.540B 8.270 -.190 8.460 6600 ---- 7.620B 7.350A 7.620B 7.360 -.180 7.540 6700 ---- 6.720B 6.460A 6.720B 6.460 -.180 6.640 6750 ---- 6.280B 6.020A 6.280B 6.030 -.170 6.200 6800 ---- 5.850B 5.590A 5.850B 5.590 -.180 5.770 6850 ---- 5.420B 5.170A 5.420B 5.170 -.170 5.340 6900 ---- 4.990B 4.750A 4.990B 4.750 -.170 4.920 6950 ---- 4.580B 4.340A 4.580B 4.340 -.160 4.500 7000 ---- 4.170B 3.950A 4.170B 3.950 -.150 4.100 7050 ---- 3.780B 3.570A 3.780B 3.560 -.150 3.710 7100 ---- 3.400B 3.200A 3.400B 3.190 -.140 3.330 7150 ---- 3.030B 2.840A 3.030B 2.840 -.130 2.970 7200 ---- 2.680B 2.510A 2.680B 2.500 -.130 2.630 7250 ---- 2.350B 2.190A 2.350B 2.190 -.110 2.300 7300 ---- 2.050B 1.900A 2.050B 1.900 -.100 2.000 7350 ---- 1.760B 1.630A 1.760B 1.630 -.090 1.720 7400 ---- 1.500B 1.390A 1.500B 1.390 -.080 1.470 2 7450 ---- 1.270B 1.170A 1.270B 1.170 -.080 1.250 7500 ---- 1.060B .980A 1.060B .980 -.070 1.050 7550 ---- .880B .820A .880B .810 -.060 .870 7600 ---- ---- .680A .680A .670 -.050 .720 7650 ---- ---- .570A .570A .550 -.040 .590 7700 ---- ---- .470A .470A .450 -.040 .490 7750 ---- ---- .390A .390A .370 -.030 .400 7800 ---- ---- ---- ---- .300 -.020 .320 7850 ---- ---- ---- ---- .250 -.010 .260 7900 ---- ---- ---- ---- .200 -.010 .210 7950 ---- ---- ---- ---- .160 -.010 .170 8000 ---- ---- ---- ---- .130 -.010 .140 8050 ---- ---- ---- ---- .110 UNCH .110 8100 ---- ---- ---- ---- .090 UNCH .090 8150 ---- ---- ---- ---- .070 UNCH .070 8200 ---- ---- ---- ---- .060 UNCH .060 8250 ---- ---- ---- ---- .050 +.005 .045 8300 ---- ---- ---- ---- .040 +.005 .035 9 8350 ---- ---- ---- ---- .030 UNCH .030 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 250 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.140B 14.840A 15.140B 14.850 -.200 15.050 4 5900 ---- 14.190B 13.890A 14.190B 13.900 -.200 14.100 6000 ---- 13.230B 12.940A 13.230B 12.940 -.200 13.140 6100 ---- 12.280B 11.990A 12.280B 12.000 -.190 12.190 6200 ---- 11.330B 11.040A 11.330B 11.060 -.190 11.250 6300 ---- 10.390B 10.110A 10.390B 10.120 -.190 10.310 6400 ---- 9.460B 9.180A 9.460B 9.200 -.180 9.380 6500 ---- 8.540B 8.260A 8.540B 8.280 -.180 8.460 6600 ---- 7.630B 7.370A 7.630B 7.390 -.170 7.560 6700 ---- 6.750B 6.490A 6.750B 6.510 -.160 6.670 6750 ---- 6.310B 6.060A 6.310B 6.080 -.160 6.240 6800 ---- 5.880B 5.640A 5.880B 5.650 -.160 5.810 6850 ---- 5.460B 5.220A 5.460B 5.230 -.160 5.390 6900 ---- 5.050B 4.820A 5.050B 4.820 -.150 4.970 6950 ---- 4.640B 4.420A 4.640B 4.420 -.150 4.570 7000 ---- 4.240B 4.030A 4.240B 4.030 -.150 4.180 7050 ---- 3.860B 3.650A 3.860B 3.660 -.140 3.800 7100 ---- 3.480B 3.290A 3.480B 3.290 -.140 3.430 7150 ---- 3.120B 2.950A 3.120B 2.940 -.130 3.070 7200 ---- 2.780B 2.620A 2.780B 2.610 -.130 2.740 7250 ---- 2.460B 2.310A 2.460B 2.300 -.120 2.420 7300 ---- 2.150B 2.020A 2.150B 2.010 -.110 2.120 45 7350 1.690 1.870B 1.690 1.720B 1.740 -.100 1 1.840 1 50 7400 ---- 1.610B 1.510A 1.610B 1.490 -.100 80 1.590 2 7450 ---- 1.380B 1.290A 1.380B 1.280 -.080 1.360 25 7500 ---- 1.170B 1.100A 1.170B 1.080 -.080 1.160 1 7550 ---- ---- .930A .930A .910 -.070 .980 60 7600 ---- ---- .790A .790A .770 -.050 .820 7650 ---- ---- .670A .670A .640 -.050 .690 50 7700 ---- ---- .560A .560A .540 -.040 .580 30 7750 ---- ---- ---- ---- .450 -.030 .480 7800 ---- ---- ---- ---- .380 -.020 80 .400 1 7850 ---- ---- ---- ---- .310 -.020 .330 25 7900 ---- ---- ---- ---- .260 -.010 .270 7950 ---- ---- ---- ---- .220 -.010 .230 30 8000 ---- ---- ---- ---- .180 -.010 .190 8050 ---- ---- ---- ---- .150 -.010 .160 8100 ---- ---- ---- ---- .130 UNCH .130 8150 ---- ---- ---- ---- .110 UNCH .110 8200 ---- ---- ---- ---- .090 UNCH .090 8250 ---- ---- ---- ---- .080 +.010 .070 8300 ---- ---- ---- ---- .060 UNCH .060 9 8350 ---- ---- ---- ---- .050 +.005 .045 8400 ---- ---- ---- ---- .045 +.005 .040 8450 ---- ---- ---- ---- .035 +.005 .030 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.190B 14.960A 15.190B 14.950 -.200 15.150 5900 ---- 14.240B 14.010A 14.240B 14.000 -.200 14.200 6000 ---- 13.290B 13.060A 13.290B 13.050 -.200 13.250 6100 ---- 12.340B 12.120A 12.340B 12.100 -.200 12.300 6200 ---- 11.400B 11.180A 11.400B 11.160 -.200 11.360 6300 ---- 10.460B 10.250A 10.460B 10.230 -.190 10.420 6400 ---- 9.540B 9.330A 9.540B 9.310 -.190 9.500 6500 ---- 8.630B 8.420A 8.630B 8.400 -.180 8.580 6600 ---- 7.730B 7.540A 7.730B 7.510 -.180 7.690 6700 ---- 6.860B 6.670A 6.860B 6.640 -.170 6.810 6750 ---- 6.430B 6.240A 6.430B 6.210 -.180 6.390 6800 ---- 6.000B 5.820A 6.000B 5.790 -.170 5.960 6850 ---- 5.590B 5.410A 5.590B 5.380 -.170 5.550 6900 ---- 5.180B 5.010A 5.180B 4.980 -.160 5.140 6950 ---- 4.770B 4.610A 4.770B 4.580 -.160 4.740 7000 ---- 4.380B 4.220A 4.380B 4.190 -.160 4.350 7050 ---- 4.000B 3.850A 4.000B 3.820 -.140 3.960 7100 ---- 3.630B 3.490A 3.630B 3.450 -.150 3.600 7150 ---- 3.270B 3.140A 3.270B 3.110 -.130 3.240 7200 ---- 2.930B 2.810A 2.930B 2.770 -.130 2.900 7250 ---- 2.610B 2.500A 2.610B 2.460 -.120 2.580 7300 ---- 2.310B 2.210A 2.310B 2.170 -.110 2.280 7350 ---- 2.020B 1.930A 2.020B 1.900 -.100 2.000 7400 ---- 1.760B 1.680A 1.760B 1.650 -.100 1.750 7450 ---- 1.520B 1.460A 1.520B 1.430 -.080 1.510 7500 ---- ---- 1.250A 1.250A 1.230 -.080 1.310 7550 ---- ---- 1.080A 1.080A 1.060 -.060 1.120 7600 ---- ---- .920A .920A .900 -.060 .960 7650 ---- ---- .790A .790A .770 -.050 .820 7700 ---- ---- .670A .670A .650 -.050 .700 7750 ---- ---- .580A .580A .550 -.040 .590 7800 ---- ---- .490A .490A .470 -.030 .500 7850 ---- ---- ---- ---- .390 -.030 .420 7900 ---- ---- ---- ---- .330 -.020 .350 7950 ---- ---- ---- ---- .270 -.020 .290 8000 ---- ---- ---- ---- .230 -.010 .240 8050 ---- ---- ---- ---- .190 -.010 .200 8100 ---- ---- ---- ---- .160 UNCH .160 8200 ---- ---- ---- ---- .110 UNCH .110 8300 ---- ---- ---- ---- .070 UNCH .070 8400 ---- ---- ---- ---- .045 UNCH .045 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB UNCH CAB CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 13.960 -.200 14.160 6000 ---- ---- ---- ---- 13.020 -.200 13.220 6100 ---- ---- ---- ---- 12.080 -.200 12.280 6200 ---- ---- ---- ---- 11.160 -.190 11.350 6300 ---- ---- ---- ---- 10.240 -.190 10.430 6400 ---- ---- ---- ---- 9.330 -.190 9.520 6500 ---- ---- ---- ---- 8.430 -.180 8.610 6600 ---- ---- ---- ---- 7.550 -.170 7.720 6700 ---- ---- ---- ---- 6.680 -.180 6.860 6800 ---- ---- ---- ---- 5.840 -.170 6.010 6850 ---- ---- ---- ---- 5.430 -.170 5.600 6900 ---- ---- ---- ---- 5.030 -.160 5.190 6950 ---- ---- ---- ---- 4.640 -.160 4.800 7000 ---- ---- ---- ---- 4.260 -.150 4.410 7050 ---- ---- 3.920A 3.920A 3.890 -.150 4.040 7100 ---- 3.700B 3.570A 3.700B 3.540 -.140 3.680 7150 ---- 3.340B 3.220A 3.340B 3.190 -.140 3.330 7200 ---- 3.010B 2.900A 3.010B 2.870 -.130 3.000 7250 ---- 2.690B 2.580A 2.690B 2.560 -.120 2.680 7300 ---- 2.390B 2.300A 2.390B 2.270 -.110 2.380 7350 ---- 2.100B 2.030A 2.100B 2.000 -.090 2.090 7400 ---- 1.840B 1.780A 1.840B 1.750 -.080 1.830 7450 ---- 1.620B 1.550A 1.610B 1.520 -.080 1.600 7500 ---- 1.390B 1.340A 1.390B 1.320 -.060 1.380 7550 ---- 1.200B 1.160A 1.200B 1.140 -.050 1.190 7600 ---- ---- 1.000A 1.000A .980 -.050 1.030 7650 ---- ---- .860A .860A .840 -.040 .880 7700 ---- ---- ---- ---- .720 -.030 .750 7750 ---- ---- ---- ---- .610 -.030 .640 7800 ---- ---- ---- ---- .520 -.020 .540 7850 ---- ---- ---- ---- .440 -.020 .460 7900 ---- ---- ---- ---- .370 -.020 .390 7950 ---- ---- ---- ---- .320 -.010 .330 8000 ---- ---- ---- ---- .270 -.010 .280 8050 ---- ---- ---- ---- .230 -.010 .240 8100 ---- ---- ---- ---- .190 -.010 .200 8200 ---- ---- ---- ---- .140 UNCH .140 8300 ---- ---- ---- ---- .100 UNCH .100 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .035 UNCH .035 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.850 -.200 15.050 1 5900 ---- ---- ---- ---- 13.910 -.200 14.110 6000 ---- ---- ---- ---- 12.980 -.200 13.180 6100 ---- ---- ---- ---- 12.050 -.200 12.250 6200 ---- ---- ---- ---- 11.130 -.190 11.320 6300 ---- ---- ---- ---- 10.220 -.180 10.400 6400 ---- ---- ---- ---- 9.310 -.190 9.500 6500 ---- ---- ---- ---- 8.430 -.170 8.600 6600 ---- ---- ---- ---- 7.550 -.180 7.730 6700 ---- ---- ---- ---- 6.710 -.160 6.870 6750 ---- ---- ---- ---- 6.290 -.160 6.450 6800 ---- ---- ---- ---- 5.880 -.160 6.040 6850 ---- ---- ---- ---- 5.480 -.160 5.640 6900 ---- ---- ---- ---- 5.090 -.150 5.240 6950 ---- ---- ---- ---- 4.710 -.140 4.850 7000 ---- ---- 4.360A 4.360A 4.330 -.150 4.480 7050 ---- 4.120B 4.000A 4.120B 3.970 -.140 4.110 7100 ---- 3.760B 3.650A 3.760B 3.610 -.140 3.750 7150 ---- 3.410B 3.310A 3.410B 3.270 -.130 3.400 7200 ---- 3.080B 2.990A 3.080B 2.950 -.120 3.070 7250 ---- 2.770B 2.680A 2.770B 2.640 -.120 2.760 7300 ---- 2.470B 2.390A 2.470B 2.350 -.110 2.460 2 7350 ---- ---- 2.120A 2.120A 2.080 -.110 2.190 7400 ---- ---- 1.870A 1.870A 1.830 -.100 1.930 7450 ---- 1.710B 1.650A 1.710B 1.610 -.090 1.700 7500 ---- ---- 1.440A 1.440A 1.400 -.090 1.490 7550 ---- ---- 1.250A 1.250A 1.220 -.080 1.300 60 7600 ---- ---- 1.090A 1.090A 1.060 -.070 1.130 7650 ---- ---- .950A .950A .920 -.060 .980 7700 ---- ---- .820A .820A .800 -.050 .850 1 7750 ---- ---- .720A .720A .690 -.040 .730 7800 ---- ---- .620A .620A .590 -.040 .630 23 7850 ---- ---- ---- ---- .510 -.030 .540 7900 ---- ---- ---- ---- .440 -.020 .460 7950 ---- ---- ---- ---- .370 -.020 .390 30 8000 ---- ---- ---- ---- .320 -.020 .340 8050 ---- ---- ---- ---- .270 -.010 .280 8100 ---- ---- ---- ---- .230 -.010 .240 1 8150 ---- ---- ---- ---- .200 -.010 .210 8200 ---- ---- ---- ---- .170 UNCH .170 8250 ---- ---- ---- ---- .150 UNCH .150 8300 ---- ---- ---- ---- .130 UNCH .130 2 8350 ---- ---- ---- ---- .110 UNCH .110 8400 ---- ---- ---- ---- .100 UNCH .100 8450 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .070 UNCH .070 2 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.840 -.200 15.040 5900 ---- ---- ---- ---- 13.920 -.200 14.120 6000 ---- ---- ---- ---- 13.000 -.200 13.200 6100 ---- ---- ---- ---- 12.100 -.190 12.290 6200 ---- ---- ---- ---- 11.200 -.190 11.390 6300 ---- ---- ---- ---- 10.310 -.190 10.500 6400 ---- ---- ---- ---- 9.430 -.180 9.610 6500 ---- ---- ---- ---- 8.570 -.180 8.750 6600 ---- ---- ---- ---- 7.720 -.180 7.900 6700 ---- ---- ---- ---- 6.900 -.170 7.070 6750 ---- ---- ---- ---- 6.490 -.170 6.660 6800 ---- ---- ---- ---- 6.100 -.160 6.260 6850 ---- ---- ---- ---- 5.710 -.160 5.870 6900 ---- ---- ---- ---- 5.330 -.160 5.490 6950 ---- ---- 5.030A 5.030A 4.950 -.160 5.110 7000 ---- ---- 4.670A 4.670A 4.590 -.150 4.740 7050 ---- ---- 4.310A 4.310A 4.240 -.140 4.380 7100 ---- ---- 3.970A 3.970A 3.890 -.140 4.030 7150 ---- ---- 3.640A 3.640A 3.560 -.140 3.700 7200 ---- ---- 3.320A 3.320A 3.240 -.130 3.370 5 7250 ---- ---- 3.010A 3.010A 2.940 -.120 3.060 5 7300 ---- ---- 2.730A 2.730A 2.650 -.120 2.770 7350 ---- ---- 2.460A 2.460A 2.380 -.110 2.490 7400 ---- ---- 2.200A 2.200A 2.130 -.100 2.230 7450 ---- 2.030B 1.970A 2.030B 1.890 -.100 1.990 1 1 7500 ---- 1.800B 1.750A 1.800B 1.680 -.090 1.770 7550 ---- 1.590B ---- 1.590B 1.480 -.080 1.560 7600 ---- 1.400B ---- 1.400B 1.300 -.080 1.380 7650 ---- 1.220B ---- 1.220B 1.150 -.060 1.210 7700 ---- ---- ---- ---- 1.010 -.060 1.070 7750 ---- ---- ---- ---- .890 -.050 .940 7800 ---- ---- ---- ---- .780 -.040 .820 7850 ---- ---- ---- ---- .680 -.040 .720 7900 ---- ---- ---- ---- .600 -.030 .630 7950 ---- ---- ---- ---- .520 -.030 .550 8000 ---- ---- ---- ---- .450 -.030 .480 8050 ---- ---- ---- ---- .400 -.020 .420 8100 ---- ---- ---- ---- .350 -.010 .360 8150 ---- ---- ---- ---- .300 -.010 .310 8200 ---- ---- ---- ---- .260 -.010 .270 8250 ---- ---- ---- ---- .230 UNCH .230 216 8300 ---- ---- ---- ---- .200 UNCH .200 8350 ---- ---- ---- ---- .170 UNCH .170 8400 ---- ---- ---- ---- .150 UNCH .150 8450 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .120 +.010 .110 8600 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .035 -.005 .040 9200 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .025 -.005 .030 250 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .020 -.005 .025 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.220 -.210 15.430 5900 ---- ---- ---- ---- 14.360 -.210 14.570 6000 ---- ---- ---- ---- 13.510 -.210 13.720 6100 ---- ---- ---- ---- 12.670 -.210 12.880 6200 ---- ---- ---- ---- 11.850 -.200 12.050 6300 ---- ---- ---- ---- 11.030 -.200 11.230 6400 ---- ---- ---- ---- 10.230 -.190 10.420 6500 ---- ---- ---- ---- 9.430 -.190 9.620 6600 ---- ---- ---- ---- 8.650 -.190 8.840 6700 ---- ---- ---- ---- 7.890 -.180 8.070 6750 ---- ---- ---- ---- 7.520 -.170 7.690 6800 ---- ---- ---- ---- 7.140 -.180 7.320 6850 ---- ---- ---- ---- 6.780 -.170 6.950 6900 ---- ---- ---- ---- 6.420 -.160 6.580 6950 ---- ---- ---- ---- 6.070 -.160 6.230 7000 ---- ---- ---- ---- 5.720 -.160 5.880 7050 ---- ---- ---- ---- 5.390 -.150 5.540 7100 ---- ---- ---- ---- 5.060 -.150 5.210 7150 ---- ---- ---- ---- 4.740 -.140 4.880 7200 ---- ---- ---- ---- 4.430 -.140 4.570 7250 ---- ---- ---- ---- 4.130 -.130 4.260 7300 ---- ---- ---- ---- 3.840 -.130 3.970 7350 ---- ---- ---- ---- 3.560 -.130 3.690 7400 ---- ---- ---- ---- 3.300 -.120 3.420 7450 ---- ---- ---- ---- 3.050 -.110 3.160 7500 ---- ---- ---- ---- 2.810 -.110 2.920 7550 ---- ---- ---- ---- 2.580 -.100 2.680 7600 ---- ---- ---- ---- 2.370 -.100 2.470 7650 ---- ---- ---- ---- 2.170 -.090 2.260 7700 ---- ---- ---- ---- 1.980 -.090 2.070 7750 ---- ---- ---- ---- 1.810 -.080 1.890 7800 ---- ---- ---- ---- 1.650 -.080 1.730 7850 ---- ---- ---- ---- 1.500 -.070 1.570 7900 ---- ---- ---- ---- 1.360 -.070 1.430 7950 ---- ---- ---- ---- 1.230 -.070 1.300 8000 ---- ---- ---- ---- 1.120 -.060 1.180 8050 ---- ---- ---- ---- 1.010 -.050 1.060 8100 ---- ---- ---- ---- .910 -.050 .960 8150 ---- ---- ---- ---- .820 -.050 .870 8200 ---- ---- ---- ---- .740 -.040 .780 8250 ---- ---- ---- ---- .660 -.040 .700 8300 ---- ---- ---- ---- .590 -.040 .630 8350 ---- ---- ---- ---- .530 -.040 .570 8400 ---- ---- ---- ---- .480 -.030 .510 8450 ---- ---- ---- ---- .430 -.030 .460 8500 ---- ---- ---- ---- .390 -.030 .420 8600 ---- ---- ---- ---- .320 -.020 .340 8700 ---- ---- ---- ---- .270 -.020 .290 8800 ---- ---- ---- ---- .220 -.020 .240 8900 ---- ---- ---- ---- .190 -.010 .200 9000 ---- ---- ---- ---- .160 -.010 .170 9100 ---- ---- ---- ---- .130 -.010 .140 9200 ---- ---- ---- ---- .110 -.010 .120 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .080 -.010 .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.370 -.220 15.590 5900 ---- ---- ---- ---- 14.540 -.210 14.750 6000 ---- ---- ---- ---- 13.710 -.210 13.920 6100 ---- ---- ---- ---- 12.890 -.200 13.090 6200 ---- ---- ---- ---- 12.080 -.200 12.280 6300 ---- ---- ---- ---- 11.280 -.200 11.480 6400 ---- ---- ---- ---- 10.490 -.200 10.690 6500 ---- ---- ---- ---- 9.720 -.190 9.910 6600 ---- ---- ---- ---- 8.950 -.190 9.140 6700 ---- ---- ---- ---- 8.200 -.180 8.380 6750 ---- ---- ---- ---- 7.830 -.180 8.010 6800 ---- ---- ---- ---- 7.470 -.170 7.640 6850 ---- ---- ---- ---- 7.110 -.170 7.280 6900 ---- ---- ---- ---- 6.750 -.170 6.920 6950 ---- ---- ---- ---- 6.410 -.160 6.570 7000 ---- ---- ---- ---- 6.060 -.160 6.220 7050 ---- ---- ---- ---- 5.730 -.150 5.880 7100 ---- ---- ---- ---- 5.400 -.150 5.550 7150 ---- ---- ---- ---- 5.080 -.150 5.230 7200 ---- ---- ---- ---- 4.770 -.150 4.920 7250 ---- ---- ---- ---- 4.470 -.140 4.610 7300 ---- ---- ---- ---- 4.190 -.130 4.320 7350 ---- ---- ---- ---- 3.910 -.130 4.040 7400 ---- ---- ---- ---- 3.640 -.120 3.760 7450 ---- ---- ---- ---- 3.380 -.120 3.500 7500 ---- ---- ---- ---- 3.140 -.120 3.260 7550 ---- ---- ---- ---- 2.910 -.110 3.020 7600 ---- ---- ---- ---- 2.690 -.110 2.800 7650 ---- ---- ---- ---- 2.480 -.110 2.590 7700 ---- ---- ---- ---- 2.290 -.100 2.390 7750 ---- ---- ---- ---- 2.110 -.090 2.200 7800 ---- ---- ---- ---- 1.940 -.090 2.030 7850 ---- ---- ---- ---- 1.780 -.090 1.870 7900 ---- ---- ---- ---- 1.640 -.070 1.710 7950 ---- ---- ---- ---- 1.500 -.070 1.570 8000 ---- ---- ---- ---- 1.370 -.070 1.440 8050 ---- ---- ---- ---- 1.250 -.070 1.320 8100 ---- ---- ---- ---- 1.140 -.060 1.200 8150 ---- ---- ---- ---- 1.040 -.060 1.100 8200 ---- ---- ---- ---- .950 -.060 1.010 8300 ---- ---- ---- ---- .800 -.040 .840 8400 ---- ---- ---- ---- .670 -.040 .710 8500 ---- ---- ---- ---- .560 -.040 .600 8600 ---- ---- ---- ---- .470 -.030 .500 8700 ---- ---- ---- ---- .400 -.030 .430 8800 ---- ---- ---- ---- .340 -.020 .360 8900 ---- ---- ---- ---- .290 -.010 .300 9000 ---- ---- ---- ---- .240 -.020 .260 9100 ---- ---- ---- ---- .200 -.020 .220 9200 ---- ---- ---- ---- .170 -.010 .180 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.760 UNCH ---- 6000 ---- ---- ---- ---- 13.940 -.220 14.160 6100 ---- ---- ---- ---- 13.130 -.210 13.340 6200 ---- ---- ---- ---- 12.330 -.210 12.540 6300 ---- ---- ---- ---- 11.540 -.200 11.740 6400 ---- ---- ---- ---- 10.760 -.200 10.960 6500 ---- ---- ---- ---- 9.990 -.200 10.190 6600 ---- ---- ---- ---- 9.240 -.190 9.430 6700 ---- ---- ---- ---- 8.510 -.180 8.690 6800 ---- ---- ---- ---- 7.790 -.180 7.970 6900 ---- ---- ---- ---- 7.090 -.180 7.270 6950 ---- ---- ---- ---- 6.750 -.170 6.920 7000 ---- ---- ---- ---- 6.410 -.170 6.580 7050 ---- ---- ---- ---- 6.080 -.170 6.250 7100 ---- ---- ---- ---- 5.760 -.160 5.920 7150 ---- ---- ---- ---- 5.440 -.160 5.600 7200 ---- ---- ---- ---- 5.130 -.150 5.280 7250 ---- ---- ---- ---- 4.830 -.150 4.980 7300 ---- ---- ---- ---- 4.540 -.140 4.680 7350 ---- ---- ---- ---- 4.250 -.140 4.390 7400 ---- ---- ---- ---- 3.980 -.130 4.110 7450 ---- ---- ---- ---- 3.720 -.120 3.840 7500 ---- ---- ---- ---- 3.470 -.120 3.590 7550 ---- ---- ---- ---- 3.230 -.120 3.350 7600 ---- ---- ---- ---- 3.000 -.110 3.110 7650 ---- ---- ---- ---- 2.790 -.100 2.890 7700 ---- ---- ---- ---- 2.580 -.110 2.690 7750 ---- ---- ---- ---- 2.390 -.100 2.490 7800 ---- ---- ---- ---- 2.210 -.100 2.310 7850 ---- ---- ---- ---- 2.040 -.090 2.130 7900 ---- ---- ---- ---- 1.890 -.080 1.970 7950 ---- ---- ---- ---- 1.740 -.080 1.820 8000 ---- ---- ---- ---- 1.600 -.080 1.680 8100 ---- ---- ---- ---- 1.360 -.070 1.430 8200 ---- ---- ---- ---- 1.140 -.060 1.200 8300 ---- ---- ---- ---- .960 -.050 1.010 8400 ---- ---- ---- ---- .790 -.050 .840 8500 ---- ---- ---- ---- .650 -.040 .690 8600 ---- ---- ---- ---- .530 -.040 .570 8700 ---- ---- ---- ---- .430 -.030 .460 8800 ---- ---- ---- ---- .350 -.020 .370 8900 ---- ---- ---- ---- .280 -.020 .300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 302 724 17436 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 UNCH .005 1072 6950 ---- ---- ---- ---- .010 +.005 .005 70 7000 ---- .015B ---- ---- .015 +.005 .010 412 7050 ---- .025B ---- .025B .025 +.005 .020 469 7100 .050 .050 .035A .050 .050 +.010 25 .040 2 272 7125 ---- ---- ---- .050A .060 UNCH ---- 7150 .070 .090B .060A .090B .090 +.020 1 .070 2 793 7175 ---- .120B ---- .110B .110 +.020 .090 47 7200 .150 .160 .110A .150A .150 +.030 50 .120 624 7225 ---- .200B .140A .140A .200 +.040 .160 3 54 7250 .260 .260 .180A .250 .260 +.050 2 .210 1 421 7275 ---- .340B .230A .230A .330 +.060 .270 100 125 7300 ---- .450B .310A .310A .430 +.070 .360 242 456 7325 ---- .570B .390A .390A .550 +.090 .460 100 100 7350 .560 .710B .500A .710B .690 +.110 31 .580 160 7375 ---- .880B .640A .640A .850 +.120 .730 3 7400 ---- 1.060B .790A .790A 1.040 +.140 .900 32 431 7425 ---- 1.270B .960A .960A 1.240 +.150 1.090 7450 ---- 1.480B 1.160A 1.160A 1.460 +.160 1.300 68 7475 ---- 1.710B 1.370A 1.370A 1.680 +.160 1.520 7500 ---- 1.950B 1.590A 1.590A 1.920 +.170 1.750 150 7525 ---- 2.190B 1.820A 1.820A 2.150 +.170 1.980 7550 ---- 2.430B 2.060A 2.060A 2.400 +.180 2.220 1 7575 ---- 2.680B 2.310A 2.310A 2.640 +.180 2.460 7600 ---- 2.920B 2.550A 2.550A 2.890 +.180 2 2.710 3 7650 ---- 3.420B 3.050A 3.050A 3.380 +.180 3.200 7700 ---- 3.910B 3.540A 3.540A 3.880 +.180 5 3.700 7 7750 ---- 4.410B 4.040A 4.040A 4.380 +.190 4.190 3 7800 ---- 4.910B 4.540A 4.540A 4.880 +.190 4.690 6 7850 ---- 5.410B 5.040A 5.040A 5.380 +.190 5.190 7900 ---- 5.910B 5.530A 5.530A 5.880 +.190 5.690 7950 ---- 6.400B 6.030A 6.030A 6.370 +.180 6.190 8000 ---- 6.900B 6.530A 6.530A 6.870 +.180 6.690 8050 ---- 7.400B 7.030A 7.030A 7.370 +.180 7.190 8100 ---- 7.900B 7.530A 7.530A 7.870 +.180 7.690 8150 ---- 8.400B 8.030A 8.030A 8.370 +.190 8.180 8200 ---- 8.900B 8.530A 8.530A 8.870 +.190 8.680 8250 ---- 9.400B 9.030A 9.030A 9.370 +.190 9.180 8300 ---- 9.900B 9.520A 9.520A 9.870 +.190 9.680 8350 ---- 10.390B 10.020A 10.020A 10.360 +.180 10.180 8400 ---- 10.890B 10.520A 10.520A 10.860 +.180 10.680 8450 ---- 11.390B 11.020A 11.020A 11.360 +.180 11.180 8500 ---- 11.890B 11.520A 11.520A 11.860 +.190 11.670 8600 ---- 12.890B 12.520A 12.520A 12.860 +.190 12.670 8700 ---- 13.880B 13.510A 13.510A 13.860 +.190 13.670 8800 ---- 14.880B 14.510A 14.510A 14.850 +.180 14.670 8900 ---- 15.880B 15.510A 15.510A 15.850 +.190 15.660 9000 ---- 16.880B 16.500A 16.500A 16.850 +.190 16.660 9100 ---- 17.870B 17.500A 17.500A 17.850 +.190 17.660 9200 ---- 18.870B 18.500A 18.500A 18.840 +.180 18.660 9300 ---- 19.870B 19.500A 19.500A 19.840 +.190 19.650 9400 ---- 20.860B 20.490A 20.490A 20.840 +.190 20.650 9500 ---- 21.860B 21.490A 21.490A 21.840 +.190 21.650 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- .010A .010A .010 -.005 .015 1100 6400 ---- ---- .010A .010A .010 -.005 .015 5342 6500 .015 .015 .015 .015 .015 UNCH 25 .015 20808 6600 .015 .015 .015 .015 .020 +.005 1 .015 40 6700 ---- ---- ---- ---- .025 +.005 .020 5 6750 ---- ---- ---- ---- .030 +.005 .025 26 6800 ---- ---- ---- ---- .035 +.005 .030 4 56 6850 ---- .040B ---- .040B .045 +.010 .035 17 18 6900 ---- ---- ---- ---- .060 +.010 .050 45 6950 ---- ---- ---- ---- .080 +.010 .070 114 7000 ---- .100B ---- .100B .110 +.020 .090 32 1336 7050 ---- .150B .120A .120A .150 +.020 .130 7 29 7100 ---- .210B .170A .170A .210 +.030 .180 324 7150 ---- .300B .240A .240A .290 +.040 .250 5 643 7200 .360 .410B .320A .410B .400 +.050 15 .350 202 314 7250 ---- .560B .440A .440A .540 +.050 .490 33 109 7300 ---- .760B .600A .600A .740 +.080 .660 5 129 7350 ---- 1.020B .810A .810A .990 +.100 2 .890 121 7400 ---- 1.310B 1.070A 1.070A 1.300 +.120 1.180 56 7450 ---- 1.670B 1.390A 1.390A 1.660 +.150 1.510 38 7500 ---- 2.080B 1.760A 1.760A 2.050 +.160 1.890 16 7550 ---- 2.510B 2.170A 2.170A 2.480 +.170 2.310 5 7600 ---- 2.970B 2.610A 2.610A 2.940 +.180 2 2.760 17 7650 ---- 3.440B 3.080A 3.080A 3.410 +.190 3.220 7700 ---- 3.920B 3.560A 3.560A 3.890 +.190 3.700 7750 ---- 4.410B 4.040A 4.040A 4.380 +.190 4.190 7800 ---- 4.900B 4.530A 4.530A 4.870 +.190 4.680 7850 ---- 5.400B 5.030A 5.030A 5.360 +.190 5.170 7900 ---- 5.890B 5.520A 5.520A 5.860 +.190 5.670 7950 ---- 6.390B 6.020A 6.020A 6.350 +.180 6.170 8000 ---- 6.880B 6.510A 6.510A 6.850 +.180 6.670 8050 ---- 7.380B 7.010A 7.010A 7.350 +.190 7.160 8100 ---- 7.870B 7.500A 7.500A 7.840 +.180 7.660 8150 ---- 8.370B 8.000A 8.000A 8.340 +.180 8.160 8200 ---- 8.870B 8.500A 8.500A 8.840 +.190 8.650 8250 ---- 9.360B 8.990A 8.990A 9.330 +.180 9.150 8300 ---- 9.860B 9.490A 9.490A 9.830 +.180 9.650 8350 ---- 10.360B 9.990A 9.990A 10.330 +.190 10.140 8400 ---- 10.850B 10.480A 10.480A 10.830 +.190 10.640 8450 ---- 11.350B 10.980A 10.980A 11.320 +.180 11.140 6 8500 ---- 11.850B 11.480A 11.480A 11.820 +.180 11.640 6 8600 ---- 12.840B 12.470A 12.470A 12.810 +.180 12.630 6 8700 ---- 13.840B 13.470A 13.470A 13.810 +.190 13.620 6 8800 ---- 14.830B 14.460A 14.460A 14.800 +.180 14.620 8900 ---- 15.820B 15.450A 15.450A 15.800 +.190 15.610 9000 ---- 16.820B 16.450A 16.450A 16.790 +.180 16.610 9100 ---- 17.810B 17.440A 17.440A 17.790 +.190 17.600 9200 ---- 18.800B 18.440A 18.440A 18.780 +.190 18.590 9300 ---- 19.800B 19.430A 19.430A 19.770 +.180 19.590 9400 ---- 20.790B 20.420A 20.420A 20.770 +.190 20.580 9500 ---- 21.790B 21.420A 21.420A 21.760 +.180 21.580 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 134 6100 ---- ---- ---- ---- .015 +.005 .010 5 6200 ---- ---- ---- ---- .015 UNCH .015 8052 6300 .015 .015 .015 .015 .020 UNCH 40 .020 7920 6400 ---- ---- .020A .020A .020 -.005 .025 15 6500 .030 .030 .030 .030 .030 UNCH 40 .030 18348 6600 ---- ---- ---- ---- .040 UNCH .040 41 3109 6700 .050 .050 .050 .050 .050 UNCH 40 .050 1 225 6750 ---- ---- ---- ---- .070 +.010 .060 29 6800 ---- ---- .070A .070A .080 UNCH .080 572 6850 ---- .100B ---- .100B .100 +.010 .090 347 6900 ---- .130B .110A .110A .130 +.010 .120 99 6950 ---- .160B .140A .140A .160 +.010 .150 378 7000 ---- .210B ---- .210B .210 +.030 .180 32 238 7050 .290 .290 .230A .290 .270 +.030 450 .240 100 431 7100 ---- .350B ---- .350B .350 +.050 .300 1194 7150 ---- .460B .380A .380A .450 +.060 .390 665 1217 7200 ---- .580B .490A .490A .580 +.070 1 .510 1 205 7250 ---- .750B .620A .620A .740 +.080 .660 289 7300 ---- .950B .790A .790A .930 +.080 .850 161 7350 1.100 1.190B 1.000A 1.060A 1.180 +.100 2 1.080 18 162 7400 ---- 1.490B 1.250A 1.250A 1.460 +.110 1.350 178 7450 1.600 1.810B 1.550A 1.810B 1.800 +.130 12 1.670 13 7500 ---- 2.190B 1.900A 1.900A 2.170 +.140 2.030 2 109 7550 ---- 2.600B 2.280A 2.280A 2.570 +.150 2.420 1 7600 ---- 3.030B 2.700A 2.700A 3.000 +.160 4 2.840 44 7650 ---- 3.480B 3.130A 3.130A 3.450 +.160 3.290 23 7700 ---- 3.940B 3.590A 3.590A 3.920 +.180 5 3.740 7 7750 ---- 4.420B 4.060A 4.060A 4.390 +.180 4.210 1 7800 ---- 4.900B 4.540A 4.540A 4.870 +.180 4.690 199 7850 ---- 5.390B 5.030A 5.030A 5.360 +.190 5.170 7900 ---- 5.880B 5.520A 5.520A 5.850 +.190 5.660 100 7950 ---- 6.370B 6.010A 6.010A 6.340 +.190 6.150 100 8000 ---- 6.860B 6.500A 6.500A 6.830 +.180 6.650 4 8050 ---- 7.350B 6.990A 6.990A 7.320 +.180 7.140 8100 ---- 7.850B 7.480A 7.480A 7.820 +.190 7.630 8150 ---- 8.340B 7.980A 7.980A 8.310 +.180 8.130 8200 ---- 8.840B 8.470A 8.470A 8.810 +.190 8.620 8250 ---- 9.330B 8.970A 8.970A 9.300 +.180 9.120 8300 ---- 9.820B 9.460A 9.460A 9.800 +.190 9.610 8350 ---- 10.320B 9.960A 9.960A 10.290 +.180 10.110 8400 ---- 10.810B 10.450A 10.450A 10.790 +.190 10.600 8450 ---- 11.310B 10.950A 10.950A 11.280 +.180 11.100 8500 ---- 11.800B 11.440A 11.440A 11.780 +.190 11.590 8600 ---- 12.790B 12.430A 12.430A 12.770 +.180 12.590 8700 ---- 13.780B 13.420A 13.420A 13.760 +.180 13.580 8800 ---- 14.770B 14.410A 14.410A 14.750 +.180 14.570 8900 ---- 15.760B 15.400A 15.400A 15.740 +.180 15.560 9000 ---- 16.750B 16.390A 16.390A 16.730 +.180 16.550 9100 ---- 17.750B 17.380A 17.380A 17.720 +.180 17.540 9200 ---- 18.740B 18.370A 18.370A 18.710 +.180 18.530 9300 ---- 19.730B 19.360A 19.360A 19.700 +.180 19.520 30 9400 ---- 20.720B 20.350A 20.350A 20.700 +.190 20.510 47 9500 ---- 21.710B 21.340A 21.340A 21.690 +.190 1 21.500 38 124 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 UNCH .020 6000 6400 .025 .025 .025 .025 .030 +.005 700 .025 15500 6500 .035 .040B .035 .040B .045 +.005 900 .040 3000 6600 ---- ---- ---- ---- .070 +.010 .060 6700 ---- ---- ---- ---- .100 +.010 .090 16 6750 ---- ---- ---- ---- .120 +.010 .110 6800 ---- .140B ---- .140B .150 +.020 .130 2 6850 ---- .170B ---- .170B .180 +.020 .160 6900 ---- .210B ---- .210B .220 +.020 .200 1 17 6950 ---- .260B ---- .260B .270 +.030 .240 7000 ---- .320B ---- .320B .330 +.030 .300 15 7050 ---- .400B ---- .400B .400 +.040 .360 7100 ---- .490B ---- .490B .490 +.050 .440 2 7150 ---- .600B ---- .600B .600 +.060 .540 7200 ---- .740B .650A .650A .730 +.060 .670 202 7250 ---- .900B .790A .790A .890 +.070 .820 7300 ---- 1.100B .960A .960A 1.090 +.090 1.000 7350 ---- 1.330B 1.160A 1.160A 1.320 +.110 1.210 2 7400 ---- 1.610B 1.400A 1.400A 1.590 +.120 1.470 7450 ---- 1.920B 1.680A 1.680A 1.890 +.130 1.760 7500 ---- 2.240B 1.990A 1.990A 2.230 +.140 2.090 7550 ---- 2.620B 2.340A 2.340A 2.610 +.160 2.450 7600 ---- 3.020B 2.720A 2.720A 3.010 +.170 2.840 7650 ---- 3.440B 3.130A 3.130A 3.430 +.180 3.250 7700 ---- 3.880B 3.560A 3.560A 3.860 +.180 3.680 7750 ---- 4.340B 4.010A 4.010A 4.320 +.190 4.130 7800 ---- 4.800B 4.460A 4.460A 4.780 +.190 4.590 50 7850 ---- 5.270B 4.930A 4.930A 5.250 +.190 5.060 7900 ---- 5.750B 5.410A 5.410A 5.730 +.200 5.530 7950 ---- 6.240B 5.890A 5.890A 6.210 +.200 6.010 8000 ---- 6.720B 6.380A 6.380A 6.690 +.190 6.500 8050 ---- 7.210B 6.860A 6.860A 7.180 +.190 6.990 8100 ---- 7.700B 7.350A 7.350A 7.670 +.190 7.480 8150 ---- 8.190B 7.840A 7.840A 8.160 +.190 7.970 8200 ---- 8.680B 8.330A 8.330A 8.650 +.190 8.460 8250 ---- 9.170B 8.820A 8.820A 9.140 +.190 8.950 8300 ---- 9.660B 9.310A 9.310A 9.640 +.200 9.440 6 8350 ---- 10.150B 9.800A 9.800A 10.130 +.190 9.940 8400 ---- 10.640B 10.300A 10.300A 10.620 +.190 10.430 8450 ---- 11.130B 10.790A 10.790A 11.120 +.200 10.920 6 8500 ---- 11.630B 11.280A 11.280A 11.610 +.190 11.420 8600 ---- 12.610B 12.270A 12.270A 12.600 +.200 12.400 8700 ---- 13.600B 13.250A 13.250A 13.580 +.190 13.390 8800 ---- 14.580B 14.240A 14.240A 14.570 +.200 14.370 8900 ---- 15.570B 15.220A 15.220A 15.560 +.200 15.360 9000 ---- 16.550B 16.210A 16.210A 16.540 +.190 16.350 9100 ---- 17.540B 17.190A 17.190A 17.530 +.200 17.330 9200 ---- 18.530B 18.180A 18.180A 18.510 +.190 18.320 6 9300 ---- 19.510B 19.170A 19.170A 19.500 +.190 19.310 18 9400 ---- 20.500B 20.150A 20.150A 20.490 +.200 20.290 46 9500 ---- 21.480B 21.140A 21.140A 21.470 +.190 21.280 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 72 5900 ---- ---- ---- ---- .010 UNCH .010 24 6000 ---- ---- ---- ---- .015 UNCH .015 148 6100 ---- ---- ---- ---- .025 +.005 .020 37 6200 ---- ---- ---- ---- .030 +.005 .025 6300 ---- ---- ---- ---- .045 +.010 .035 6400 ---- ---- ---- ---- .060 +.010 .050 6500 ---- ---- ---- ---- .080 +.010 .070 6600 ---- ---- ---- ---- .110 +.010 .100 6700 ---- ---- ---- ---- .160 +.020 .140 6750 ---- ---- ---- ---- .190 +.020 .170 6800 ---- ---- ---- ---- .220 +.020 .200 6850 ---- ---- .230A .230A .260 +.020 .240 15 6900 ---- .300B ---- .300B .310 +.030 .280 6950 ---- .360B .330A .330A .370 +.030 .340 7000 ---- .430B ---- .430B .440 +.040 .400 1 7050 ---- .510B .470A .470A .520 +.040 .480 7100 ---- .620B .560A .560A .620 +.050 .570 7150 ---- .740B .670A .670A .730 +.050 .680 7200 ---- .880B .790A .790A .870 +.060 .810 7250 ---- 1.050B .940A .940A 1.040 +.070 .970 7300 ---- 1.250B 1.120A 1.120A 1.240 +.090 1.150 7350 ---- 1.480B 1.320A 1.320A 1.470 +.100 1.370 7400 ---- 1.740B 1.550A 1.550A 1.730 +.110 1.620 7450 ---- 2.040B 1.820A 1.820A 2.030 +.130 1.900 7500 ---- 2.350B 2.120A 2.120A 2.350 +.130 2.220 2 7550 ---- 2.720B 2.460A 2.460A 2.710 +.150 2.560 7600 ---- 3.100B 2.820A 2.820A 3.100 +.160 2.940 7650 ---- 3.510B 3.220A 3.220A 3.500 +.170 3.330 7700 ---- 3.940B 3.630A 3.630A 3.920 +.170 3.750 7750 ---- 4.380B 4.060A 4.060A 4.360 +.180 4.180 7800 ---- 4.830B 4.500A 4.500A 4.810 +.190 4.620 7850 ---- 5.290B 4.960A 4.960A 5.270 +.190 5.080 7900 ---- 5.760B 5.420A 5.420A 5.740 +.200 5.540 7950 ---- 6.230B 5.890A 5.890A 6.210 +.190 6.020 8000 ---- 6.710B 6.370A 6.370A 6.690 +.200 6.490 8050 ---- 7.190B 6.850A 6.850A 7.170 +.200 6.970 8100 ---- 7.680B 7.340A 7.340A 7.650 +.190 7.460 8150 ---- 8.160B 7.820A 7.820A 8.140 +.200 7.940 8200 ---- 8.650B 8.310A 8.310A 8.630 +.200 8.430 8250 ---- 9.140B 8.790A 8.790A 9.110 +.190 8.920 8300 ---- 9.620B 9.280A 9.280A 9.600 +.190 9.410 6 8350 ---- 10.110B 9.770A 9.770A 10.090 +.190 9.900 8400 ---- 10.600B 10.260A 10.260A 10.580 +.190 10.390 6 8450 ---- 11.090B 10.750A 10.750A 11.070 +.190 10.880 18 8500 ---- 11.580B 11.240A 11.240A 11.570 +.200 11.370 8600 ---- 12.560B 12.220A 12.220A 12.550 +.190 12.360 8700 ---- 13.540B 13.200A 13.200A 13.530 +.190 13.340 8800 ---- 14.520B 14.180A 14.180A 14.510 +.190 14.320 8900 ---- 15.500B 15.160A 15.160A 15.500 +.200 15.300 9000 ---- 16.490B 16.140A 16.140A 16.480 +.190 16.290 9100 ---- 17.470B 17.130A 17.130A 17.460 +.190 17.270 9200 ---- 18.450B 18.110A 18.110A 18.440 +.190 18.250 9300 ---- 19.430B 19.090A 19.090A 19.430 +.200 19.230 40 9400 ---- 20.410B 20.070A 20.070A 20.410 +.190 20.220 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .040 UNCH .040 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .080 +.010 .070 6500 ---- ---- ---- ---- .110 +.010 .100 6600 ---- ---- ---- ---- .150 +.010 .140 6700 ---- .200B ---- .200B .210 +.020 .190 6750 ---- ---- ---- ---- .250 +.020 .230 75 6800 ---- .280B ---- .280B .300 +.040 .260 1 6850 ---- .330B ---- .330B .350 +.040 .310 15 6900 ---- .390B ---- .390B .410 +.040 .370 30 6950 ---- .460B ---- .460B .480 +.050 .430 133 7000 ---- .540B ---- .540B .550 +.050 .500 1 310 7050 ---- .640B ---- .640B .650 +.060 .590 7100 ---- .740B ---- .740B .750 +.060 .690 35 7150 ---- .870B .800A .800A .880 +.070 .810 7200 ---- 1.020B .930A .930A 1.020 +.070 .950 106 86 7250 ---- 1.190B 1.090A 1.090A 1.190 +.080 1.110 7300 ---- 1.390B 1.260A 1.260A 1.390 +.090 1.300 69 7350 ---- 1.620B 1.470A 1.470A 1.610 +.100 1.510 7400 ---- 1.870B 1.700A 1.700A 1.860 +.110 1.750 69 7450 ---- 2.160B 1.960A 1.960A 2.150 +.120 2.030 7500 ---- 2.480B 2.250A 2.250A 2.460 +.130 2.330 5 7550 ---- 2.820B 2.570A 2.570A 2.810 +.150 2.660 7600 ---- 3.190B 2.930A 2.930A 3.170 +.150 3.020 7650 ---- 3.590B 3.300A 3.300A 3.570 +.170 3.400 7700 ---- 4.000B 3.700A 3.700A 3.980 +.170 3.810 7750 ---- 4.430B 4.120A 4.120A 4.400 +.170 4.230 7800 ---- 4.860B 4.550A 4.550A 4.850 +.180 4.670 2 7850 ---- 5.310B 4.990A 4.990A 5.300 +.180 5.120 7900 ---- 5.770B 5.440A 5.440A 5.760 +.190 5.570 7950 ---- 6.230B 5.900A 5.900A 6.220 +.180 6.040 8000 ---- 6.700B 6.370A 6.370A 6.690 +.180 6.510 8050 ---- 7.180B 6.840A 6.840A 7.170 +.190 6.980 8100 ---- 7.660B 7.320A 7.320A 7.650 +.190 7.460 8150 ---- 8.140B 7.800A 7.800A 8.130 +.200 7.930 8200 ---- 8.620B 8.280A 8.280A 8.610 +.190 8.420 8250 ---- 9.100B 8.760A 8.760A 9.090 +.190 8.900 1 8300 ---- 9.590B 9.250A 9.250A 9.570 +.190 9.380 1 8350 ---- 10.070B 9.730A 9.730A 10.060 +.190 9.870 8400 ---- 10.550B 10.220A 10.220A 10.550 +.200 10.350 8450 ---- 11.040B 10.700A 10.700A 11.030 +.190 10.840 8500 ---- 11.530B 11.190A 11.190A 11.520 +.190 11.330 8600 ---- 12.500B 12.160A 12.160A 12.490 +.190 12.300 8700 ---- 13.480B 13.140A 13.140A 13.470 +.190 13.280 1 8800 ---- 14.450B 14.110A 14.110A 14.450 +.200 14.250 8900 ---- 15.430B 15.090A 15.090A 15.420 +.190 15.230 9000 ---- 16.400B 16.070A 16.070A 16.400 +.190 16.210 9100 ---- 17.380B 17.040A 17.040A 17.380 +.190 17.190 16 9200 ---- 18.360B 18.020A 18.020A 18.360 +.190 18.170 16 9300 ---- 19.330B 19.000A 19.000A 19.340 +.200 19.140 32 9400 ---- 20.310B 19.970A 19.970A 20.310 +.190 20.120 24 9500 ---- 21.290B 20.950A 20.950A 21.290 +.190 3 21.100 10 260 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .025 +.010 .015 6000 ---- ---- ---- ---- .030 +.005 .025 6100 ---- .040B ---- .040B .040 +.010 .030 6200 ---- .050B ---- .050B .060 +.015 .045 6300 ---- .070B ---- .070B .080 +.020 .060 6400 ---- .100B ---- .100B .100 +.010 .090 6500 ---- .130B ---- .130B .140 +.020 .120 6600 ---- .180B ---- .180B .190 +.020 .170 6700 ---- .240B ---- .240B .260 +.030 .230 6750 ---- .280B ---- .280B .300 +.030 .270 6800 ---- .330B ---- .330B .350 +.040 .310 6850 ---- .390B ---- .390B .400 +.040 .360 6900 ---- .450B ---- .450B .460 +.040 .420 6950 ---- .530B ---- .530B .540 +.050 .490 7000 ---- .610B ---- .610B .620 +.050 .570 7050 ---- .700B ---- .700B .720 +.050 .670 7100 ---- .820B ---- .820B .830 +.060 .770 7150 ---- .940B .880A .880A .960 +.070 .890 1 7200 ---- 1.090B 1.020A 1.020A 1.110 +.080 1.030 7250 ---- 1.260B 1.170A 1.170A 1.270 +.090 1.180 7300 ---- 1.450B 1.340A 1.340A 1.460 +.100 1.360 7350 ---- 1.670B 1.540A 1.540A 1.680 +.120 1.560 7400 ---- 1.910B 1.760A 1.760A 1.920 +.120 1.800 7450 ---- 2.180B 2.010A 2.010A 2.190 +.130 2.060 7500 ---- 2.490B 2.290A 2.290A 2.490 +.140 2.350 7550 ---- 2.810B 2.600A 2.600A 2.820 +.160 2.660 7600 ---- 3.170B 2.940A 2.940A 3.170 +.160 3.010 7650 ---- 3.550B 3.300A 3.300A 3.550 +.170 3.380 7700 ---- 3.950B 3.680A 3.680A 3.950 +.180 3.770 7750 ---- 4.370B 4.090A 4.090A 4.360 +.180 4.180 7800 ---- 4.790B 4.500A 4.500A 4.790 +.190 4.600 7850 ---- 5.230B 4.930A 4.930A 5.230 +.200 5.030 7900 ---- 5.670B 5.370A 5.370A 5.680 +.200 5.480 7950 ---- 6.130B 5.820A 5.820A 6.130 +.200 5.930 8000 ---- 6.590B 6.280A 6.280A 6.590 +.200 6.390 8050 ---- 7.060B 6.740A 6.740A 7.060 +.200 6.860 8100 ---- 7.530B 7.210A 7.210A 7.530 +.200 7.330 8150 ---- 8.000B 7.690A 7.690A 8.010 +.210 7.800 8200 ---- 8.480B 8.170A 8.170A 8.480 +.200 8.280 8250 ---- 8.960B 8.640A 8.640A 8.960 +.200 8.760 8300 ---- 9.440B 9.130A 9.130A 9.440 +.200 9.240 8350 ---- 9.920B 9.610A 9.610A 9.920 +.200 9.720 8400 ---- 10.400B 10.090A 10.090A 10.410 +.210 10.200 8500 ---- 11.370B 11.050A 11.050A 11.380 +.210 11.170 8600 ---- 12.340B 12.020A 12.020A 12.350 +.210 12.140 8700 ---- 13.310B 12.990A 12.990A 13.320 +.210 13.110 8800 ---- 14.280B 13.960A 13.960A 14.290 +.210 14.080 8900 ---- 15.250B 14.930A 14.930A 15.260 +.200 15.060 9000 ---- 16.220B 15.910A 15.910A 16.240 +.210 16.030 9100 ---- 17.190B 16.880A 16.880A 17.210 +.200 17.010 8 9200 ---- 18.170B 17.850A 17.850A 18.190 +.210 17.980 9300 ---- 19.140B 18.830A 18.830A 19.160 +.200 18.960 24 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .035 +.005 .030 6000 ---- ---- ---- ---- .045 +.005 .040 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .140 +.010 .130 6500 ---- ---- ---- ---- .180 +.010 .170 6600 ---- ---- ---- ---- .240 +.020 .220 6700 ---- .300B ---- .300B .310 +.020 .290 6750 ---- .350B ---- .350B .360 +.030 .330 6800 ---- .400B ---- .400B .410 +.030 .380 6850 ---- .460B ---- .460B .470 +.030 .440 6900 ---- .530B ---- .530B .540 +.040 .500 6950 ---- .610B ---- .610B .620 +.040 .580 7000 ---- .700B ---- .700B .710 +.050 .660 7050 ---- .800B ---- .800B .810 +.050 .760 7100 ---- .910B ---- .910B .930 +.070 .860 7150 ---- 1.040B ---- 1.040B 1.060 +.070 .990 7200 ---- 1.190B 1.120A 1.120A 1.210 +.080 1.130 7250 ---- 1.360B 1.280A 1.280A 1.380 +.090 1.290 7300 1.490 1.560B 1.450A 1.560B 1.570 +.100 1 1.470 7350 ---- 1.770B 1.650A 1.650A 1.790 +.110 1.680 7400 ---- 2.020B 1.870A 1.870A 2.030 +.120 1.910 7450 ---- 2.280B 2.120A 2.120A 2.300 +.130 2.170 7500 ---- 2.580B 2.390A 2.390A 2.600 +.140 2.460 2 7550 ---- 2.900B 2.690A 2.690A 2.920 +.150 2.770 7600 ---- 3.250B 3.020A 3.020A 3.260 +.160 3.100 7650 ---- 3.620B 3.380A 3.380A 3.630 +.170 3.460 7700 ---- 4.010B 3.750A 3.750A 4.010 +.170 3.840 7750 ---- 4.420B 4.150A 4.150A 4.410 +.180 4.230 7800 ---- 4.830B 4.550A 4.550A 4.830 +.180 4.650 7850 ---- 5.260B 4.970A 4.970A 5.260 +.190 5.070 7900 ---- 5.700B 5.400A 5.400A 5.700 +.190 5.510 7950 ---- 6.150B 5.850A 5.850A 6.150 +.200 5.950 8000 ---- 6.600B 6.290A 6.290A 6.600 +.200 6.400 8050 ---- 7.060B 6.750A 6.750A 7.070 +.210 6.860 8100 ---- 7.520B 7.210A 7.210A 7.530 +.200 7.330 8150 ---- 7.990B 7.680A 7.680A 8.000 +.210 7.790 8200 ---- 8.460B 8.150A 8.150A 8.470 +.200 8.270 8250 ---- 8.940B 8.630A 8.630A 8.950 +.210 8.740 8300 ---- 9.420B 9.100A 9.100A 9.420 +.200 9.220 8350 ---- 9.890B 9.580A 9.580A 9.900 +.210 9.690 8400 ---- 10.370B 10.060A 10.060A 10.380 +.210 10.170 7 8500 ---- 11.330B 11.020A 11.020A 11.340 +.200 11.140 8600 ---- 12.290B 11.980A 11.980A 12.310 +.210 12.100 8700 ---- 13.260B 12.950A 12.950A 13.270 +.200 13.070 8800 ---- 14.220B 13.910A 13.910A 14.240 +.200 14.040 8900 ---- 15.190B 14.880A 14.880A 15.210 +.210 15.000 9000 ---- 16.160B 15.850A 15.850A 16.180 +.210 15.970 9100 ---- 17.130B 16.820A 16.820A 17.150 +.210 16.940 9200 ---- 18.100B 17.790A 17.790A 18.120 +.200 17.920 9300 ---- 19.060B 18.750A 18.750A 19.090 +.200 18.890 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 +.005 .030 5900 ---- ---- ---- ---- .045 +.005 .040 6000 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .140 +.020 .120 6400 ---- ---- ---- ---- .180 +.020 .160 6500 ---- ---- ---- ---- .230 +.030 .200 1 6600 ---- ---- ---- ---- .300 +.030 .270 1 6700 ---- .360B ---- .360B .390 +.040 .350 6750 ---- .410B ---- .410B .440 +.050 .390 6800 ---- .470B ---- .470B .500 +.050 .450 6850 ---- .540B ---- .540B .560 +.050 .510 6900 ---- .610B ---- .610B .640 +.060 .580 175 6950 ---- .700B ---- .700B .720 +.060 .660 45 7000 ---- .790B ---- .790B .810 +.060 .750 7050 ---- .900B ---- .900B .920 +.060 .860 75 7100 ---- 1.020B ---- 1.020B 1.040 +.070 80 .970 7150 ---- 1.150B 1.090A 1.090A 1.170 +.070 1.100 60 7200 ---- 1.300B ---- 1.300B 1.320 +.080 1.240 2 7250 ---- 1.480B 1.390A 1.390A 1.490 +.080 1.410 7300 ---- 1.670B 1.570A 1.570A 1.680 +.090 1.590 7350 ---- 1.890B 1.770A 1.770A 1.900 +.110 1.790 1 7400 ---- 2.130B 1.990A 1.990A 2.140 +.110 2.030 7450 ---- 2.390B 2.230A 2.230A 2.400 +.120 2.280 7500 ---- 2.680B 2.500A 2.500A 2.690 +.130 2.560 7550 ---- 2.990B 2.800A 2.800A 3.010 +.140 2.870 7600 ---- 3.330B 3.120A 3.120A 3.340 +.150 3.190 7650 ---- 3.700B 3.460A 3.460A 3.700 +.160 3.540 7700 ---- 4.080B 3.830A 3.830A 4.080 +.170 3.910 7750 ---- 4.470B 4.220A 4.220A 4.470 +.170 4.300 7800 ---- 4.880B 4.610A 4.610A 4.880 +.180 4.700 7850 ---- 5.300B 5.030A 5.030A 5.310 +.190 5.120 7900 ---- 5.730B 5.450A 5.450A 5.740 +.190 5.550 7950 ---- 6.170B 5.880A 5.880A 6.180 +.200 5.980 8000 ---- 6.610B 6.320A 6.320A 6.620 +.190 6.430 8050 ---- 7.060B 6.760A 6.760A 7.080 +.200 6.880 8100 ---- 7.520B 7.220A 7.220A 7.540 +.210 7.330 8150 ---- 7.980B 7.680A 7.680A 8.000 +.210 7.790 8200 ---- 8.450B 8.140A 8.140A 8.460 +.200 8.260 8250 ---- 8.920B 8.610A 8.610A 8.930 +.210 8.720 8300 ---- 9.390B 9.080A 9.080A 9.400 +.210 9.190 8350 ---- 9.860B 9.550A 9.550A 9.870 +.200 9.670 8400 ---- 10.340B 10.030A 10.030A 10.350 +.210 10.140 8450 ---- 10.810B 10.510A 10.510A 10.830 +.210 10.620 8500 ---- 11.290B 10.980A 10.980A 11.300 +.210 11.090 8600 ---- 12.240B 11.940A 11.940A 12.260 +.210 12.050 8700 ---- 13.200B 12.900A 12.900A 13.220 +.210 13.010 8800 ---- 14.160B 13.850A 13.850A 14.180 +.200 13.980 8900 ---- 15.120B 14.820A 14.820A 15.140 +.200 14.940 9000 ---- 16.080B 15.780A 15.780A 16.110 +.210 15.900 9100 ---- 17.040B 16.740A 16.740A 17.070 +.200 16.870 9200 ---- 18.010B 17.700A 17.700A 18.040 +.210 17.830 9300 ---- 18.970B 18.670A 18.670A 19.000 +.200 18.800 9400 ---- 19.940B 19.630A 19.630A 19.970 +.200 19.770 9500 ---- 20.900B 20.600A 20.600A 20.930 +.200 20.730 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 +.010 .050 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .090 +.020 .070 6100 ---- ---- ---- ---- .110 +.020 .090 6200 ---- ---- ---- ---- .130 +.020 .110 6300 ---- ---- ---- ---- .160 +.020 .140 6400 ---- ---- ---- ---- .200 +.020 .180 6500 ---- ---- ---- ---- .250 +.020 .230 6600 ---- .310B ---- .310B .330 +.040 .290 6700 ---- .400B ---- .400B .420 +.040 .380 6750 ---- .450B ---- .450B .480 +.040 .440 6800 ---- .510B ---- .510B .540 +.050 .490 6850 ---- .580B ---- .580B .610 +.050 .560 6900 ---- .660B ---- .660B .680 +.050 .630 6950 ---- .740B ---- .740B .770 +.060 .710 7000 ---- .830B ---- .830B .860 +.060 .800 7050 ---- .940B ---- .940B .970 +.070 .900 7100 ---- 1.060B ---- 1.060B 1.090 +.070 1.020 7150 ---- 1.190B ---- 1.190B 1.220 +.080 1.140 7200 ---- 1.340B ---- 1.340B 1.370 +.090 1.280 7250 ---- 1.510B ---- 1.510B 1.540 +.100 1.440 7300 ---- 1.700B ---- 1.700B 1.730 +.100 1.630 7350 ---- 1.910B 1.820A 1.820A 1.940 +.110 1.830 7400 ---- 2.140B 2.030A 2.030A 2.170 +.120 2.050 7450 ---- 2.390B 2.290A 2.290A 2.430 +.130 2.300 5 7500 ---- 2.670B 2.550A 2.550A 2.720 +.140 2.580 7550 ---- 2.970B 2.830A 2.830A 3.020 +.150 2.870 7600 ---- 3.300B 3.140A 3.140A 3.350 +.160 3.190 7650 ---- 3.650B 3.480A 3.480A 3.700 +.170 3.530 7700 ---- 4.010B 3.830A 3.830A 4.060 +.170 3.890 7750 ---- 4.400B 4.210A 4.210A 4.440 +.170 4.270 7800 ---- 4.800B 4.590A 4.590A 4.840 +.180 4.660 7850 ---- 5.210B 5.000A 5.000A 5.250 +.190 5.060 7900 ---- 5.630B 5.410A 5.410A 5.660 +.190 5.470 7950 ---- 6.060B 5.830A 5.830A 6.090 +.190 5.900 8000 ---- 6.490B 6.260A 6.260A 6.520 +.190 6.330 8050 ---- 6.930B 6.700A 6.700A 6.970 +.200 6.770 8100 ---- 7.380B 7.150A 7.150A 7.420 +.210 7.210 8200 ---- 8.290B 8.060A 8.060A 8.330 +.210 8.120 8300 ---- 9.220B 8.980A 8.980A 9.250 +.200 9.050 8400 ---- 10.160B 9.920A 9.920A 10.190 +.210 9.980 8500 ---- 11.110B 10.870A 10.870A 11.140 +.210 10.930 8600 ---- 12.050B 11.820A 11.820A 12.090 +.210 11.880 8700 ---- 13.010B 12.770A 12.770A 13.050 +.210 12.840 8800 ---- 13.960B 13.730A 13.730A 14.010 +.210 13.800 8900 ---- 14.920B 14.680A 14.680A 14.970 +.210 14.760 9000 ---- 15.870B 15.640A 15.640A 15.930 +.210 15.720 9100 ---- 16.830B 16.600A 16.600A 16.890 +.210 16.680 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .090 +.010 .080 6000 ---- ---- ---- ---- .110 +.010 .100 6100 ---- ---- ---- ---- .130 +.010 .120 6200 ---- ---- ---- ---- .160 +.010 .150 6300 ---- ---- ---- ---- .200 +.020 .180 6400 ---- ---- ---- ---- .250 +.020 .230 6500 ---- ---- ---- ---- .310 +.030 .280 6600 ---- ---- ---- ---- .390 +.030 .360 6700 ---- ---- ---- ---- .490 +.040 .450 6800 ---- .570B ---- .570B .610 +.050 .560 6850 ---- .640B ---- .640B .680 +.050 .630 6900 ---- .720B ---- .720B .760 +.060 .700 6950 ---- .810B ---- .810B .840 +.050 .790 7000 ---- .910B ---- .910B .940 +.060 .880 7050 ---- 1.020B ---- 1.020B 1.050 +.060 .990 7100 ---- 1.140B ---- 1.140B 1.180 +.070 1.110 7150 ---- 1.280B ---- 1.280B 1.310 +.070 1.240 7200 ---- 1.430B ---- 1.430B 1.470 +.090 1.380 7250 ---- 1.600B ---- 1.600B 1.640 +.090 1.550 7300 ---- 1.790B ---- 1.790B 1.830 +.110 1.720 7350 ---- 2.000B ---- 2.000B 2.030 +.110 1.920 7400 ---- 2.230B 2.130A 2.130A 2.270 +.130 2.140 7450 ---- 2.480B ---- 2.480B 2.520 +.140 2.380 7500 ---- 2.750B 2.640A 2.640A 2.800 +.150 2.650 7550 ---- 3.050B 2.920A 2.920A 3.090 +.150 2.940 7600 ---- 3.370B 3.220A 3.220A 3.410 +.160 3.250 7650 ---- 3.710B 3.550A 3.550A 3.750 +.170 3.580 7700 ---- ---- 3.900A 3.900A 4.110 +.180 3.930 7750 ---- ---- ---- ---- 4.480 +.180 4.300 7800 ---- ---- ---- ---- 4.870 +.180 4.690 7850 ---- ---- ---- ---- 5.280 +.200 5.080 7900 ---- ---- ---- ---- 5.690 +.200 5.490 7950 ---- ---- ---- ---- 6.110 +.200 5.910 8000 ---- ---- ---- ---- 6.540 +.200 6.340 8050 ---- ---- ---- ---- 6.980 +.200 6.780 8100 ---- ---- ---- ---- 7.430 +.210 7.220 8200 ---- ---- ---- ---- 8.330 +.200 8.130 8300 ---- ---- ---- ---- 9.250 +.200 9.050 8400 ---- ---- ---- ---- 10.180 +.200 9.980 8500 ---- ---- ---- ---- 11.120 +.210 10.910 8600 ---- ---- ---- ---- 12.070 +.210 11.860 8700 ---- ---- ---- ---- 13.010 +.200 12.810 8800 ---- ---- ---- ---- 13.970 +.210 13.760 8900 ---- ---- ---- ---- 14.920 +.210 14.710 9000 ---- ---- ---- ---- 15.880 +.210 15.670 9100 ---- ---- ---- ---- 16.830 +.210 16.620 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 +.010 .080 5900 ---- ---- ---- ---- .100 +.010 .090 6000 ---- ---- ---- ---- .120 +.010 .110 6100 ---- ---- ---- ---- .150 +.020 .130 6200 ---- ---- ---- ---- .180 +.020 .160 6300 ---- ---- ---- ---- .230 +.030 .200 6400 ---- ---- ---- ---- .280 +.030 .250 6500 ---- ---- ---- ---- .350 +.040 .310 6600 ---- .400B ---- .400B .430 +.040 .390 6700 ---- .510B ---- .510B .540 +.050 .490 6750 ---- .570B ---- .570B .600 +.050 .550 6800 ---- .640B ---- .640B .670 +.050 .620 6850 ---- .710B ---- .710B .740 +.050 .690 6900 ---- .790B ---- .790B .830 +.060 .770 6950 ---- .890B ---- .890B .920 +.060 .860 7000 ---- .990B ---- .990B 1.030 +.070 .960 1 7050 ---- 1.100B ---- 1.100B 1.140 +.070 1.070 7100 ---- 1.220B ---- 1.220B 1.260 +.070 1.190 7150 ---- 1.360B ---- 1.360B 1.400 +.080 1.320 60 7200 ---- 1.520B ---- 1.520B 1.550 +.080 1.470 7250 ---- 1.690B ---- 1.690B 1.720 +.090 1.630 23 7300 ---- 1.870B ---- 1.870B 1.910 +.100 1.810 7350 ---- 2.080B ---- 2.080B 2.120 +.110 2.010 7400 ---- 2.310B 2.230A 2.230A 2.350 +.110 2.240 7450 ---- 2.560B ---- 2.560B 2.600 +.120 2.480 55 7500 ---- 2.830B 2.730A 2.730A 2.880 +.130 2.750 1 7550 ---- 3.120B 3.010A 3.010A 3.170 +.130 3.040 7600 ---- 3.430B 3.310A 3.310A 3.490 +.140 3.350 50 7650 ---- 3.770B 3.630A 3.630A 3.820 +.150 3.670 7700 ---- 4.090B 3.970A 3.970A 4.180 +.160 4.020 7750 ---- ---- ---- ---- 4.550 +.170 4.380 7800 ---- ---- ---- ---- 4.930 +.170 4.760 1 7850 ---- ---- ---- ---- 5.320 +.180 5.140 7900 ---- ---- ---- ---- 5.730 +.190 5.540 7950 ---- ---- ---- ---- 6.140 +.190 5.950 8000 ---- ---- ---- ---- 6.570 +.200 6.370 8050 ---- ---- ---- ---- 7.000 +.200 6.800 8100 ---- ---- ---- ---- 7.430 +.200 7.230 8150 ---- ---- ---- ---- 7.880 +.210 7.670 8200 ---- ---- ---- ---- 8.330 +.210 8.120 8250 ---- ---- ---- ---- 8.780 +.210 8.570 8300 ---- ---- ---- ---- 9.240 +.210 9.030 8350 ---- ---- ---- ---- 9.700 +.210 9.490 8400 ---- ---- ---- ---- 10.160 +.210 9.950 8450 ---- ---- ---- ---- 10.630 +.210 10.420 8500 ---- ---- ---- ---- 11.100 +.220 10.880 8600 ---- ---- ---- ---- 12.030 +.210 11.820 8700 ---- ---- ---- ---- 12.980 +.220 12.760 8800 ---- ---- ---- ---- 13.920 +.210 13.710 8900 ---- ---- ---- ---- 14.870 +.210 14.660 9000 ---- ---- ---- ---- 15.820 +.210 15.610 9100 ---- ---- ---- ---- 16.770 +.210 16.560 9200 ---- ---- ---- ---- 17.720 +.210 17.510 9300 ---- ---- ---- ---- 18.670 +.210 18.460 9400 ---- ---- ---- ---- 19.630 +.210 19.420 9500 ---- ---- ---- ---- 20.580 +.210 20.370 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .120 +.020 .100 5900 ---- ---- ---- ---- .140 +.020 .120 6000 ---- ---- ---- ---- .170 +.020 .150 6100 ---- ---- ---- ---- .210 +.020 .190 6200 ---- ---- ---- ---- .260 +.030 .230 6300 ---- ---- ---- ---- .310 +.030 .280 6400 ---- ---- ---- ---- .380 +.040 .340 6500 ---- ---- ---- ---- .460 +.040 .420 6600 ---- ---- ---- ---- .560 +.040 .520 6700 ---- ---- ---- ---- .680 +.050 .630 4 6750 ---- ---- ---- ---- .750 +.050 .700 6800 ---- ---- ---- ---- .820 +.050 .770 6850 ---- ---- ---- ---- .910 +.060 .850 6900 ---- ---- ---- ---- 1.000 +.060 .940 150 6950 ---- ---- ---- ---- 1.100 +.060 1.040 7000 ---- ---- ---- ---- 1.210 +.070 1.140 135 7050 ---- ---- ---- ---- 1.330 +.080 1.250 7100 ---- ---- ---- ---- 1.450 +.070 1.380 7150 ---- 1.520B ---- 1.520B 1.600 +.090 1.510 7200 ---- 1.670B ---- 1.670B 1.750 +.090 1.660 7250 ---- 1.840B ---- 1.840B 1.920 +.090 1.830 7300 ---- 2.020B ---- 2.020B 2.100 +.100 2.000 7350 ---- 2.220B ---- 2.220B 2.300 +.100 2.200 7400 ---- 2.440B ---- 2.440B 2.520 +.110 2.410 7450 ---- 2.680B ---- 2.680B 2.760 +.120 2.640 7500 ---- 2.940B ---- 2.940B 3.020 +.130 2.890 7550 ---- 3.210B ---- 3.210B 3.290 +.130 3.160 207 7600 ---- 3.500B ---- 3.500B 3.590 +.140 3.450 1 7650 ---- 3.820B 3.750A 3.750A 3.910 +.150 3.760 7700 ---- 4.150B 4.070A 4.070A 4.240 +.160 4.080 7750 ---- 4.490B 4.410A 4.410A 4.590 +.170 4.420 7800 ---- ---- 4.760A 4.760A 4.950 +.170 4.780 7850 ---- ---- ---- ---- 5.330 +.180 5.150 7900 ---- ---- ---- ---- 5.720 +.180 5.540 7950 ---- ---- ---- ---- 6.110 +.180 5.930 144 8000 ---- ---- ---- ---- 6.520 +.190 6.330 8050 ---- ---- ---- ---- 6.930 +.190 6.740 8100 ---- ---- ---- ---- 7.360 +.200 7.160 8150 ---- ---- ---- ---- 7.780 +.200 7.580 5 8200 ---- ---- ---- ---- 8.220 +.210 8.010 8250 ---- ---- ---- ---- 8.650 +.210 8.440 8300 ---- ---- ---- ---- 9.100 +.220 8.880 8350 ---- ---- ---- ---- 9.540 +.210 9.330 8400 ---- ---- ---- ---- 10.000 +.220 9.780 8450 ---- ---- ---- ---- 10.450 +.220 10.230 8500 ---- ---- ---- ---- 10.910 +.220 10.690 8600 ---- ---- ---- ---- 11.830 +.220 11.610 8700 ---- ---- ---- ---- 12.750 +.210 12.540 8800 ---- ---- ---- ---- 13.690 +.220 13.470 8900 ---- ---- ---- ---- 14.620 +.210 14.410 9000 ---- ---- ---- ---- 15.560 +.220 15.340 9100 ---- ---- ---- ---- 16.490 +.210 16.280 9200 ---- ---- ---- ---- 17.430 +.210 17.220 9300 ---- ---- ---- ---- 18.370 +.210 18.160 9400 ---- ---- ---- ---- 19.310 +.200 19.110 9500 ---- ---- ---- ---- 20.260 +.210 20.050 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .530 +.020 .510 5900 ---- ---- ---- ---- .610 +.020 .590 6000 ---- ---- ---- ---- .690 +.020 .670 6100 ---- ---- ---- ---- .790 +.030 .760 6200 ---- ---- ---- ---- .900 +.030 .870 6300 ---- ---- ---- ---- 1.020 +.030 .990 6400 ---- ---- ---- ---- 1.150 +.040 1.110 6500 ---- ---- ---- ---- 1.290 +.040 1.250 6600 ---- ---- ---- ---- 1.450 +.040 1.410 6700 ---- ---- ---- ---- 1.620 +.050 1.570 6750 ---- ---- ---- ---- 1.710 +.050 1.660 6800 ---- ---- ---- ---- 1.810 +.050 1.760 6850 ---- ---- ---- ---- 1.910 +.050 1.860 6900 ---- ---- ---- ---- 2.020 +.060 1.960 6950 ---- ---- ---- ---- 2.140 +.070 2.070 7000 ---- ---- ---- ---- 2.260 +.070 2.190 7050 ---- ---- ---- ---- 2.390 +.070 2.320 7100 ---- ---- ---- ---- 2.530 +.080 2.450 7150 ---- ---- ---- ---- 2.680 +.080 2.600 7200 ---- ---- ---- ---- 2.840 +.090 2.750 7250 ---- ---- ---- ---- 3.010 +.090 2.920 7300 ---- ---- ---- ---- 3.190 +.100 3.090 7350 ---- ---- ---- ---- 3.380 +.100 3.280 7400 ---- ---- ---- ---- 3.580 +.110 3.470 7450 ---- ---- ---- ---- 3.790 +.110 3.680 7500 ---- ---- ---- ---- 4.020 +.110 3.910 7550 ---- ---- ---- ---- 4.260 +.120 4.140 7600 ---- ---- ---- ---- 4.520 +.130 4.390 7650 ---- ---- ---- ---- 4.790 +.130 4.660 7700 ---- ---- ---- ---- 5.070 +.140 4.930 7750 ---- ---- ---- ---- 5.360 +.140 5.220 7800 ---- ---- ---- ---- 5.670 +.140 5.530 7850 ---- ---- ---- ---- 5.990 +.150 5.840 7900 ---- ---- ---- ---- 6.320 +.150 6.170 7950 ---- ---- ---- ---- 6.660 +.160 6.500 8000 ---- ---- ---- ---- 7.010 +.160 6.850 8050 ---- ---- ---- ---- 7.370 +.170 7.200 8100 ---- ---- ---- ---- 7.740 +.170 7.570 8150 ---- ---- ---- ---- 8.120 +.180 7.940 8200 ---- ---- ---- ---- 8.500 +.170 8.330 8250 ---- ---- ---- ---- 8.900 +.190 8.710 8300 ---- ---- ---- ---- 9.300 +.190 9.110 8350 ---- ---- ---- ---- 9.700 +.180 9.520 8400 ---- ---- ---- ---- 10.120 +.190 9.930 8450 ---- ---- ---- ---- 10.540 +.200 10.340 8500 ---- ---- ---- ---- 10.960 +.190 10.770 8600 ---- ---- ---- ---- 11.830 +.200 11.630 8700 ---- ---- ---- ---- 12.710 +.200 12.510 8800 ---- ---- ---- ---- 13.610 +.210 13.400 8900 ---- ---- ---- ---- 14.500 +.200 14.300 9000 ---- ---- ---- ---- 15.410 +.210 15.200 9100 ---- ---- ---- ---- 16.320 +.210 16.110 9200 ---- ---- ---- ---- 17.240 +.220 17.020 9300 ---- ---- ---- ---- 18.150 +.210 17.940 9400 ---- ---- ---- ---- 19.080 +.220 18.860 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .700 +.020 .680 5900 ---- ---- ---- ---- .790 +.030 .760 6000 ---- ---- ---- ---- .880 +.020 .860 6100 ---- ---- ---- ---- .990 +.030 .960 6200 ---- ---- ---- ---- 1.110 +.030 1.080 6300 ---- ---- ---- ---- 1.240 +.030 1.210 6400 ---- ---- ---- ---- 1.380 +.040 1.340 6500 ---- ---- ---- ---- 1.540 +.050 1.490 6600 ---- ---- ---- ---- 1.700 +.050 1.650 6700 ---- ---- ---- ---- 1.880 +.060 1.820 6750 ---- ---- ---- ---- 1.970 +.060 1.910 6800 ---- ---- ---- ---- 2.070 +.060 2.010 6850 ---- ---- ---- ---- 2.170 +.060 2.110 6900 ---- ---- ---- ---- 2.280 +.060 2.220 6950 ---- ---- ---- ---- 2.400 +.070 2.330 7000 ---- ---- ---- ---- 2.520 +.070 2.450 7050 ---- ---- ---- ---- 2.650 +.080 2.570 7100 ---- ---- ---- ---- 2.790 +.080 2.710 7150 ---- ---- ---- ---- 2.930 +.080 2.850 7200 ---- ---- ---- ---- 3.090 +.090 3.000 7250 ---- ---- ---- ---- 3.250 +.090 3.160 7300 ---- ---- ---- ---- 3.420 +.090 3.330 7350 ---- ---- ---- ---- 3.610 +.100 3.510 7400 ---- ---- ---- ---- 3.810 +.110 3.700 7450 ---- ---- ---- ---- 4.010 +.110 3.900 7500 ---- ---- ---- ---- 4.230 +.110 4.120 7550 ---- ---- ---- ---- 4.470 +.120 4.350 7600 ---- ---- ---- ---- 4.710 +.120 4.590 7650 ---- ---- ---- ---- 4.970 +.130 4.840 7700 ---- ---- ---- ---- 5.240 +.130 5.110 7750 ---- ---- ---- ---- 5.520 +.140 5.380 7800 ---- ---- ---- ---- 5.820 +.150 5.670 7850 ---- ---- ---- ---- 6.130 +.150 5.980 7900 ---- ---- ---- ---- 6.440 +.150 6.290 7950 ---- ---- ---- ---- 6.770 +.160 6.610 8000 ---- ---- ---- ---- 7.100 +.160 6.940 8050 ---- ---- ---- ---- 7.450 +.170 7.280 8100 ---- ---- ---- ---- 7.800 +.170 7.630 8150 ---- ---- ---- ---- 8.170 +.180 7.990 8200 ---- ---- ---- ---- 8.540 +.180 8.360 8300 ---- ---- ---- ---- 9.310 +.180 9.130 8400 ---- ---- ---- ---- 10.110 +.190 9.920 8500 ---- ---- ---- ---- 10.930 +.190 10.740 8600 ---- ---- ---- ---- 11.770 +.200 11.570 8700 ---- ---- ---- ---- 12.630 +.210 12.420 8800 ---- ---- ---- ---- 13.490 +.200 13.290 8900 ---- ---- ---- ---- 14.370 +.210 14.160 9000 ---- ---- ---- ---- 15.250 +.210 15.040 9100 ---- ---- ---- ---- 16.140 +.210 15.930 9200 ---- ---- ---- ---- 17.040 +.220 16.820 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- 1.010 UNCH ---- 6000 ---- ---- ---- ---- 1.110 +.030 1.080 6100 ---- ---- ---- ---- 1.220 +.040 1.180 6200 ---- ---- ---- ---- 1.340 +.040 1.300 6300 ---- ---- ---- ---- 1.470 +.040 1.430 6400 ---- ---- ---- ---- 1.610 +.050 1.560 6500 ---- ---- ---- ---- 1.770 +.050 1.720 6600 ---- ---- ---- ---- 1.940 +.060 1.880 6700 ---- ---- ---- ---- 2.120 +.060 2.060 6800 ---- ---- ---- ---- 2.320 +.060 2.260 6900 ---- ---- ---- ---- 2.550 +.080 2.470 6950 ---- ---- ---- ---- 2.660 +.070 2.590 7000 ---- ---- ---- ---- 2.790 +.080 2.710 7050 ---- ---- ---- ---- 2.920 +.080 2.840 7100 ---- ---- ---- ---- 3.050 +.080 2.970 7150 ---- ---- ---- ---- 3.200 +.090 3.110 7200 ---- ---- ---- ---- 3.350 +.100 3.250 7250 ---- ---- ---- ---- 3.500 +.090 3.410 7300 ---- ---- ---- ---- 3.670 +.100 3.570 7350 ---- ---- ---- ---- 3.850 +.110 3.740 7400 ---- ---- ---- ---- 4.030 +.110 3.920 7450 ---- ---- ---- ---- 4.230 +.110 4.120 7500 ---- ---- ---- ---- 4.440 +.120 4.320 7550 ---- ---- ---- ---- 4.660 +.120 4.540 7600 ---- ---- ---- ---- 4.900 +.130 4.770 7650 ---- ---- ---- ---- 5.140 +.130 5.010 7700 ---- ---- ---- ---- 5.400 +.140 5.260 7750 ---- ---- ---- ---- 5.670 +.140 5.530 7800 ---- ---- ---- ---- 5.950 +.150 5.800 7850 ---- ---- ---- ---- 6.240 +.150 6.090 7900 ---- ---- ---- ---- 6.540 +.150 6.390 7950 ---- ---- ---- ---- 6.860 +.160 6.700 8000 ---- ---- ---- ---- 7.180 +.160 7.020 8100 ---- ---- ---- ---- 7.860 +.180 7.680 8200 ---- ---- ---- ---- 8.560 +.180 8.380 8300 ---- ---- ---- ---- 9.300 +.190 9.110 8400 ---- ---- ---- ---- 10.050 +.190 9.860 8500 ---- ---- ---- ---- 10.830 +.200 10.630 8600 ---- ---- ---- ---- 11.640 +.210 11.430 8700 ---- ---- ---- ---- 12.450 +.210 12.240 8800 ---- ---- ---- ---- 13.290 +.220 13.070 8900 ---- ---- ---- ---- 14.140 +.220 13.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2440 1803 168435 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- 5.930B 5.560A 5.930B 5.590 -.190 5.780 6800 ---- 5.440B 5.070A 5.440B 5.100 -.180 5.280 6850 ---- 4.940B 4.570A 4.940B 4.600 -.180 4.780 6900 ---- 4.440B 4.070A 4.440B 4.100 -.180 4.280 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 7000 ---- 3.450B 3.090A 3.450B 3.120 -.180 3.300 7050 ---- 2.960B 2.600A 2.960B 2.630 -.180 2.810 7100 ---- 2.480B 2.120A 2.480B 2.160 -.170 2.330 7125 ---- 2.240B 1.890A 2.240B 1.920 -.170 2.090 7150 ---- 2.000B 1.670A 2.000B 1.700 -.160 1.860 7175 ---- 1.770B 1.450A 1.770B 1.480 -.160 1.640 7200 ---- 1.550B 1.240A 1.550B 1.260 -.160 1.420 7225 ---- 1.340B 1.040A 1.340B 1.070 -.140 1.210 7250 ---- 1.130B .850A 1.130B .880 -.140 1.020 7275 ---- .930B .680A .930B .710 -.130 .840 7300 ---- .750B .540A .750B .560 -.120 .680 1 7325 ---- .600B .410A .600B .430 -.100 .530 7350 ---- .460B .310A .460B .320 -.080 .400 7375 ---- .340B .230A .340B .230 -.070 .300 7400 ---- .240B .160A .240B .170 -.050 .220 7425 ---- .160B .110A .160B .110 -.040 .150 7450 ---- .110B .080A .110B .080 -.020 .100 7475 ---- ---- .050A .050A .050 -.020 .070 7500 ---- ---- .035A .035A .030 -.015 .045 7525 ---- ---- ---- ---- .020 -.005 .025 1 7550 ---- ---- ---- ---- .010 -.005 .015 7575 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- .005 UNCH .005 1 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- .025B ---- .025B .030 +.010 .020 7100 ---- .050B ---- .050B .050 +.010 .040 7125 ---- .070B ---- .070B .070 +.020 .050 7150 ---- .090B ---- .090B .090 +.020 .070 7175 ---- .120B .090A .090A .120 +.020 .100 7200 ---- .160B .120A .120A .160 +.030 .130 1 7225 ---- .210B .150A .150A .210 +.040 .170 7250 ---- .270B .200A .200A .270 +.040 .230 7275 ---- .360B .250A .250A .350 +.050 .300 7300 ---- .460B .320A .320A .450 +.070 .380 20 20 7325 ---- .580B .400A .400A .570 +.080 .490 7350 ---- .730B .510A .510A .710 +.100 .610 7375 ---- .890B .650A .650A .870 +.120 .750 7400 ---- 1.070B .810A .810A 1.050 +.130 .920 7425 ---- 1.280B .980A .980A 1.250 +.150 1.100 7450 ---- 1.490B 1.170A 1.170A 1.460 +.160 1.300 7475 ---- 1.710B 1.380A 1.380A 1.680 +.160 1.520 7500 ---- 1.950B 1.600A 1.600A 1.910 +.170 1.740 7525 ---- 2.190B 1.830A 1.830A 2.150 +.170 1.980 7550 ---- 2.430B 2.070A 2.070A 2.390 +.180 2.210 7575 ---- 2.680B 2.310A 2.310A 2.640 +.180 2.460 7600 ---- 2.920B 2.550A 2.550A 2.880 +.180 2.700 7625 ---- 3.170B 2.800A 2.800A 3.130 +.180 2.950 7650 ---- 3.420B 3.050A 3.050A 3.380 +.180 3.200 7700 ---- 3.910B 3.540A 3.540A 3.880 +.190 3.690 7750 ---- 4.410B 4.040A 4.040A 4.380 +.190 4.190 7800 ---- 4.910B 4.540A 4.540A 4.880 +.190 4.690 7850 ---- 5.400B 5.040A 5.040A 5.370 +.180 5.190 7900 ---- 5.900B 5.530A 5.530A 5.870 +.180 5.690 7950 ---- 6.400B 6.030A 6.030A 6.370 +.180 6.190 8000 ---- 6.900B 6.530A 6.530A 6.870 +.180 6.690 8050 ---- 7.400B 7.030A 7.030A 7.370 +.190 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 21 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 CALL 6750 ---- 5.950B 5.580A 5.950B 5.610 -.180 5.790 6800 ---- 5.450B 5.080A 5.450B 5.110 -.180 5.290 6850 ---- 4.950B 4.580A 4.950B 4.610 -.180 4.790 6900 ---- 4.450B 4.080A 4.450B 4.110 -.180 4.290 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.610 -.180 2.790 7100 ---- 2.450B 2.080A 2.450B 2.110 -.180 2.290 7125 ---- 2.200B 1.830A 2.200B 1.860 -.180 2.040 7150 ---- 1.950B 1.580A 1.950B 1.610 -.180 1.790 7175 ---- 1.700B 1.330A 1.700B 1.360 -.180 1.540 7200 ---- 1.450B 1.080A 1.450B 1.110 -.180 1.290 7225 ---- 1.200B .830A 1.200B .860 -.190 1.050 7250 ---- .950B .580A .950B .620 -.190 .810 7275 ---- .710B .350A .710B .380 -.200 .580 7300 ---- .480B .150A .480B .180 -.190 .370 7325 ---- .280B .060A .280B .060 -.140 .200 7350 .020 .130B .020 .020 .015 -.085 1 .100 7375 .015 .015 .010 .010 .005 -.035 200 .040 7400 ---- ---- ---- ---- CAB -.010 .010 7425 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 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 201 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- .010A .010A .010 -.005 .015 7275 ---- ---- .025A .025A .025 -.010 .035 7300 ---- .090B .050A .050A .070 -.010 .080 7325 ---- .220B .100A .100A .200 +.040 .160 7350 ---- .430B .200A .200A .410 +.110 .300 7375 ---- .670B .360A .360A .640 +.150 .490 7400 ---- .920B .560A .560A .890 +.170 .720 7425 ---- 1.170B .800A .800A 1.140 +.180 .960 7450 ---- 1.420B 1.050A 1.050A 1.390 +.190 1.200 7475 ---- 1.670B 1.300A 1.300A 1.640 +.190 1.450 7500 ---- 1.920B 1.550A 1.550A 1.890 +.190 1.700 7525 ---- 2.170B 1.800A 1.800A 2.140 +.190 1.950 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7625 ---- 3.170B 2.800A 2.800A 3.140 +.190 2.950 7650 ---- 3.420B 3.050A 3.050A 3.390 +.190 3.200 7675 ---- 3.670B 3.300A 3.300A 3.640 +.190 3.450 7700 ---- 3.920B 3.550A 3.550A 3.890 +.190 3.700 7750 ---- 4.420B 4.050A 4.050A 4.390 +.190 4.200 7800 ---- 4.920B 4.550A 4.550A 4.890 +.190 4.700 7850 ---- 5.420B 5.050A 5.050A 5.390 +.190 5.200 7900 ---- 5.920B 5.550A 5.550A 5.890 +.190 5.700 7950 ---- 6.420B 6.050A 6.050A 6.390 +.190 6.200 8000 ---- 6.920B 6.550A 6.550A 6.890 +.190 6.700 8050 ---- 7.420B 7.050A 7.050A 7.390 +.190 7.200 8100 ---- 7.920B 7.550A 7.550A 7.890 +.190 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- 5.930B 5.560A 5.930B 5.590 -.180 5.770 6800 ---- 5.440B 5.070A 5.430B 5.100 -.170 5.270 6850 ---- 4.940B 4.580A 4.940B 4.600 -.180 4.780 6900 ---- 4.450B 4.080A 4.450B 4.110 -.180 4.290 6950 ---- 3.960B 3.600A 3.960B 3.630 -.170 3.800 7000 ---- 3.470B 3.120A 3.470B 3.150 -.160 3.310 7050 ---- 2.990B 2.650A 2.990B 2.680 -.160 2.840 7100 ---- 2.530B 2.200A 2.530B 2.230 -.150 2.380 7125 ---- 2.300B 1.980A 2.300B 2.010 -.150 2.160 7150 ---- 2.080B 1.770A 2.080B 1.800 -.140 1.940 7175 ---- 1.860B 1.560A 1.860B 1.590 -.140 1.730 7200 ---- 1.650B 1.360A 1.650B 1.390 -.140 1.530 7225 ---- 1.450B 1.180A 1.450B 1.200 -.140 1.340 7250 ---- 1.250B 1.010A 1.250B 1.030 -.130 1.160 7275 ---- 1.070B .850A 1.060B .860 -.130 .990 7300 ---- .900B .700A .900B .720 -.120 .840 7325 ---- .750B .580A .750B .580 -.120 .700 7350 ---- .610B .460A .610B .470 -.100 .570 7375 ---- .500B .370A .500B .370 -.090 .460 7400 ---- .390B .290A .390B .290 -.070 .360 7425 ---- .300B .230A .300B .220 -.060 .280 7450 .170 .230B .170 .180B .170 -.050 1 .220 1 7475 ---- .170B .130A .170B .130 -.030 .160 7500 ---- ---- .100A .100A .100 -.020 .120 7525 ---- ---- .080A .080A .070 -.020 .090 7550 ---- ---- .060A .060A .050 -.020 .070 7575 ---- ---- ---- ---- .040 -.005 .045 7600 ---- ---- ---- ---- .025 -.005 .030 7650 ---- ---- ---- ---- .015 UNCH .015 7700 ---- ---- ---- ---- .005 UNCH .005 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 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .010 +.005 .005 6850 ---- .010B ---- .010B .015 +.010 .005 6900 ---- .015B ---- .015B .025 +.015 .010 6950 ---- .025B ---- .025B .035 +.015 .020 7000 ---- .045B ---- .045B .050 +.015 .035 7050 ---- .070B ---- .070B .080 +.020 .060 1 2 7100 ---- .120B ---- .120B .130 +.030 .100 7125 ---- .150B ---- .150B .160 +.040 .120 1 7150 ---- .190B .150A .150A .190 +.030 .160 7175 ---- .230B .180A .180A .240 +.040 .200 7200 ---- .280B .220A .220A .290 +.050 .240 7225 ---- .350B .270A .270A .350 +.050 .300 7250 ---- .420B .330A .330A .420 +.050 .370 7275 ---- .520B .390A .390A .510 +.060 .450 7300 ---- .620B .470A .470A .610 +.070 .540 7325 ---- .740B .570A .570A .720 +.070 .650 7350 ---- .880B .680A .680A .860 +.090 .770 7375 ---- 1.030B .810A .810A 1.010 +.100 .910 7400 ---- 1.200B .950A .950A 1.170 +.100 1.070 1 1 7425 ---- 1.380B 1.110A 1.110A 1.360 +.120 1.240 7450 ---- 1.580B 1.290A 1.290A 1.550 +.130 1.420 1 1 7475 ---- 1.790B 1.470A 1.470A 1.760 +.150 1.610 7500 ---- 2.010B 1.680A 1.680A 1.980 +.160 1.820 7525 ---- 2.230B 1.890A 1.890A 2.200 +.160 2.040 7550 ---- 2.460B 2.110A 2.110A 2.430 +.170 2.260 7575 ---- 2.700B 2.340A 2.340A 2.670 +.180 2.490 7600 ---- 2.940B 2.580A 2.580A 2.900 +.180 2.720 7650 ---- 3.420B 3.060A 3.060A 3.390 +.180 3.210 7700 ---- 3.910B 3.550A 3.550A 3.880 +.190 3.690 7750 ---- 4.410B 4.040A 4.040A 4.370 +.180 4.190 7800 ---- 4.900B 4.530A 4.530A 4.870 +.190 4.680 7850 ---- 5.400B 5.030A 5.030A 5.370 +.190 5.180 7900 ---- 5.890B 5.530A 5.530A 5.860 +.180 5.680 7950 ---- 6.390B 6.020A 6.020A 6.360 +.180 6.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 5 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6750 ---- 5.930B 5.560A 5.930B 5.600 -.170 5.770 6800 ---- 5.440B 5.070A 5.440B 5.110 -.160 5.270 6850 ---- 4.940B 4.580A 4.940B 4.620 -.160 4.780 6900 ---- 4.450B 4.090A 4.450B 4.130 -.160 4.290 6950 ---- 3.970B 3.610A 3.970B 3.650 -.160 3.810 7000 ---- 3.490B 3.140A 3.490B 3.180 -.150 3.330 7050 ---- 3.020B 2.680A 3.020B 2.710 -.150 2.860 7100 ---- 2.560B 2.240A 2.560B 2.270 -.140 2.410 7125 ---- ---- ---- 2.020A 2.050 UNCH ---- 7150 ---- 2.120B 1.810A 2.120B 1.840 -.140 1.980 7175 ---- 1.910B 1.610A 1.910B 1.640 -.130 1.770 7200 ---- 1.700B 1.420A 1.700B 1.450 -.130 1.580 7225 ---- 1.500B 1.240A 1.500B 1.260 -.130 1.390 7250 ---- 1.310B 1.070A 1.310B 1.090 -.120 1.210 7275 ---- 1.140B .910A 1.140B .930 -.110 1.040 7300 ---- .970B .770A .970B .790 -.100 .890 7325 ---- .820B .640A .820B .660 -.080 .740 7350 ---- .680B .530A .680B .540 -.080 .620 7375 ---- .570B .430A .570B .440 -.060 .500 7400 ---- .460B .350A .460B .350 -.060 .410 7425 ---- .370B .280A .370B .270 -.060 .330 7450 ---- .290B .220A .290B .220 -.040 .260 7475 ---- .220B .170A .220B .170 -.030 .200 7500 ---- .170B .140A .170B .130 -.020 .150 7525 ---- .130B .110A .130B .100 -.020 .120 7550 ---- ---- ---- ---- .080 -.010 .090 7575 ---- ---- ---- ---- .060 UNCH .060 7600 ---- ---- ---- ---- .045 UNCH .045 7650 ---- ---- ---- ---- .030 +.010 .020 7700 ---- ---- ---- ---- .020 +.010 .010 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6750 ---- ---- ---- ---- .015 +.010 .005 6800 ---- .010B ---- .010B .025 +.020 .005 6850 ---- .015B ---- .015B .030 +.020 .010 6900 ---- .030B ---- .030B .045 +.025 .020 6950 ---- .045B ---- .045B .060 +.025 .035 7000 ---- .070B ---- .070B .080 +.030 .050 7050 ---- .110B ---- .110B .120 +.040 .080 7100 ---- .160B ---- .160B .170 +.040 .130 7125 ---- ---- ---- .170A .200 UNCH ---- 7150 ---- .240B ---- .240B .240 +.050 .190 7175 ---- .290B .230A .230A .290 +.050 .240 7200 ---- .340B .280A .280A .340 +.050 .290 7225 ---- .410B .330A .330A .410 +.060 .350 7250 ---- .490B .390A .390A .490 +.070 .420 7275 ---- .590B .460A .460A .580 +.080 .500 7300 ---- .690B .540A .540A .680 +.090 .590 7325 ---- .810B .640A .640A .790 +.090 .700 7350 ---- .950B .750A .750A .930 +.110 .820 7375 ---- 1.090B .870A .870A 1.070 +.110 .960 7400 ---- 1.260B 1.010A 1.010A 1.230 +.120 1.110 7425 ---- 1.440B 1.170A 1.170A 1.410 +.140 1.270 7450 ---- 1.630B 1.340A 1.340A 1.600 +.140 1.460 7475 ---- 1.830B 1.520A 1.520A 1.800 +.150 1.650 7500 ---- 2.040B 1.720A 1.720A 2.010 +.160 1.850 7525 ---- 2.260B 1.930A 1.930A 2.230 +.170 2.060 7550 ---- 2.480B 2.140A 2.140A 2.460 +.180 2.280 7575 ---- 2.710B 2.360A 2.360A 2.690 +.190 2.500 7600 ---- 2.950B 2.590A 2.590A 2.920 +.180 2.740 7650 ---- 3.430B 3.070A 3.070A 3.400 +.190 3.210 7700 ---- 3.920B 3.550A 3.550A 3.890 +.200 3.690 7750 ---- 4.410B 4.040A 4.040A 4.380 +.190 4.190 7800 ---- 4.900B 4.530A 4.530A 4.870 +.190 4.680 7850 ---- 5.390B 5.030A 5.030A 5.370 +.190 5.180 7900 ---- 5.890B 5.520A 5.520A 5.860 +.190 5.670 7950 ---- 6.390B 6.020A 6.020A 6.360 +.190 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6750 ---- 5.940B 5.580A 5.940B 5.610 -.180 5.790 6800 ---- 5.440B 5.080A 5.440B 5.110 -.180 5.290 6850 ---- 4.940B 4.580A 4.940B 4.610 -.180 4.790 6900 ---- 4.440B 4.080A 4.440B 4.110 -.180 4.290 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.610 -.180 2.790 7100 ---- 2.450B 2.080A 2.450B 2.110 -.190 2.300 7125 ---- ---- ---- 1.830A 1.860 UNCH ---- 7150 ---- 1.950B 1.590A 1.950B 1.610 -.190 1.800 7175 ---- 1.710B 1.340A 1.710B 1.370 -.190 1.560 7200 ---- 1.460B 1.100A 1.460B 1.130 -.190 1.320 7225 ---- 1.220B .870A 1.220B .900 -.190 1.090 7250 ---- .990B .660A .990B .680 -.180 .860 7275 ---- .770B .470A .770B .490 -.170 .660 7300 ---- .570B .310A .570B .320 -.160 .480 7325 ---- .390B .190A .390B .200 -.120 .320 7350 ---- .250B .100A .250B .110 -.090 .200 7375 ---- .130B .050A .130B .050 -.060 .110 7400 ---- ---- .030A .030A .025 -.035 .060 7425 ---- ---- .020A .020A .010 -.015 .025 7450 ---- ---- ---- ---- .005 -.005 .010 7475 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 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 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 7125 ---- ---- ---- .015A .005 UNCH ---- 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- ---- ---- .020 -.005 .025 7225 ---- ---- .035A .035A .040 UNCH .040 7250 ---- ---- .060A .060A .080 +.010 .070 7275 ---- .140B .090A .090A .130 +.020 .110 7300 ---- .230B .140A .140A .210 +.030 .180 7325 ---- .360B .210A .210A .340 +.060 .280 7350 ---- .520B .310A .310A .500 +.100 .400 7375 ---- .720B .460A .460A .690 +.120 .570 7400 ---- .940B .630A .630A .910 +.150 .760 7425 ---- 1.180B .840A .840A 1.150 +.170 .980 7450 ---- 1.430B 1.070A 1.070A 1.390 +.180 1.210 7475 ---- 1.670B 1.310A 1.310A 1.640 +.180 1.460 7500 ---- 1.920B 1.550A 1.550A 1.890 +.190 1.700 7525 ---- 2.170B 1.800A 1.800A 2.140 +.190 1.950 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7650 ---- 3.420B 3.050A 3.050A 3.390 +.190 3.200 7700 ---- 3.920B 3.550A 3.550A 3.890 +.190 3.700 7750 ---- 4.420B 4.050A 4.050A 4.390 +.190 4.200 7800 ---- 4.920B 4.550A 4.550A 4.890 +.190 4.700 7850 ---- 5.420B 5.050A 5.050A 5.390 +.190 5.200 7900 ---- 5.920B 5.550A 5.550A 5.890 +.190 5.700 7950 ---- 6.420B 6.050A 6.050A 6.390 +.190 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 CALL 6750 ---- ---- ---- 5.570A 5.600 UNCH ---- 6800 ---- ---- ---- 5.070A 5.100 UNCH ---- 6850 ---- ---- ---- 4.570A 4.600 UNCH ---- 6900 ---- ---- ---- 4.070A 4.100 UNCH ---- 6950 ---- ---- ---- 3.580A 3.610 UNCH ---- 7000 ---- ---- ---- 3.080A 3.110 UNCH ---- 7050 ---- ---- ---- 2.580A 2.620 UNCH ---- 7100 ---- ---- ---- 2.090A 2.130 UNCH ---- 7125 ---- ---- ---- 1.850A 1.890 UNCH ---- 7150 ---- ---- ---- 1.610A 1.650 UNCH ---- 7175 ---- ---- ---- 1.370A 1.420 UNCH ---- 7200 ---- ---- ---- 1.150A 1.190 UNCH ---- 7225 ---- ---- ---- .930A .980 UNCH ---- 7250 ---- ---- ---- .740A .780 UNCH ---- 7275 ---- ---- ---- .560A .590 UNCH ---- 7300 ---- ---- ---- .400A .430 UNCH ---- 7325 ---- ---- ---- .280A .300 UNCH ---- 7350 ---- ---- ---- .190A .200 UNCH ---- 7375 ---- ---- ---- .120A .120 UNCH ---- 7400 ---- ---- ---- .070A .070 UNCH ---- 7425 ---- ---- ---- .040A .040 UNCH ---- 7450 ---- ---- ---- .025A .020 UNCH ---- 7475 ---- ---- ---- .020A .010 UNCH ---- 7500 ---- ---- ---- .015A .005 UNCH ---- 7525 ---- ---- ---- .020A CAB UNCH ---- 7550 ---- ---- ---- .015A CAB UNCH ---- 7600 ---- ---- ---- .015A CAB UNCH ---- 7650 ---- ---- ---- .015A CAB UNCH ---- 7700 ---- ---- ---- .015A CAB UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 PUT 6750 ---- ---- ---- .015A CAB UNCH ---- 6800 ---- ---- ---- .015A CAB UNCH ---- 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A .005 UNCH ---- 7000 ---- ---- ---- .020A .005 UNCH ---- 7050 ---- ---- ---- .020A .010 UNCH ---- 7100 ---- ---- ---- .025A .020 UNCH ---- 7125 ---- ---- ---- .030A .030 UNCH ---- 7150 ---- ---- ---- .035A .040 UNCH ---- 7175 ---- ---- ---- .045A .060 UNCH ---- 7200 ---- ---- ---- .060A .080 UNCH ---- 7225 ---- ---- ---- .080A .120 UNCH ---- 7250 ---- ---- ---- .110A .170 UNCH ---- 7275 ---- ---- ---- .150A .230 UNCH ---- 7300 ---- ---- ---- .210A .320 UNCH ---- 7325 ---- ---- ---- .300A .440 UNCH ---- 7350 ---- ---- ---- .410A .590 UNCH ---- 7375 ---- ---- ---- .550A .760 UNCH ---- 7400 ---- ---- ---- .720A .960 UNCH ---- 7425 ---- ---- ---- .910A 1.180 UNCH ---- 7450 ---- ---- ---- 1.130A 1.410 UNCH ---- 7475 ---- ---- ---- 1.360A 1.650 UNCH ---- 7500 ---- ---- ---- 1.600A 1.890 UNCH ---- 7525 ---- ---- ---- 1.840A 2.140 UNCH ---- 7550 ---- ---- ---- 2.090A 2.390 UNCH ---- 7600 ---- ---- ---- 2.580A 2.890 UNCH ---- 7650 ---- ---- ---- 3.080A 3.380 UNCH ---- 7700 ---- ---- ---- 3.580A 3.880 UNCH ---- 7750 ---- ---- ---- 4.080A 4.380 UNCH ---- 7800 ---- ---- ---- 4.580A 4.880 UNCH ---- 7850 ---- ---- ---- 5.080A 5.380 UNCH ---- 7900 ---- ---- ---- 5.580A 5.880 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 5.940B 5.580A 5.940B 5.610 -.180 5.790 6800 ---- 5.440B 5.080A 5.440B 5.110 -.180 5.290 6850 ---- 4.950B 4.580A 4.950B 4.610 -.180 4.790 6900 ---- 4.450B 4.080A 4.450B 4.110 -.180 4.290 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.610 -.180 2.790 7100 ---- 2.450B 2.080A 2.450B 2.110 -.180 2.290 7125 ---- 2.200B 1.830A 2.200B 1.860 -.180 2.040 7150 ---- 1.950B 1.580A 1.950B 1.610 -.180 1.790 7175 ---- 1.700B 1.330A 1.700B 1.360 -.180 1.540 7200 ---- 1.450B 1.080A 1.450B 1.110 -.190 1.300 7225 ---- 1.210B .840A 1.210B .870 -.190 1.060 7250 ---- .960B .610A .960B .630 -.190 .820 7275 ---- .730B .400A .730B .420 -.180 .600 7300 ---- .510B .230A .510B .250 -.150 .400 7325 ---- .320B .110A .320B .130 -.110 .240 7350 ---- .180B .045A .180B .050 -.080 .130 7375 ---- .070B .020A .070B .020 -.040 .060 7400 ---- ---- .010A .010A .005 -.020 .025 7425 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- ---- ---- CAB -.005 .005 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH .005 7225 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .025 UNCH .025 7275 ---- ---- .040A .040A .060 UNCH .060 7300 ---- .150B .080A .080A .140 +.030 .110 7325 ---- .280B .140A .140A .270 +.070 .200 7350 ---- .460B .240A .240A .440 +.110 .330 7375 ---- .680B .390A .390A .660 +.150 .510 7400 ---- .930B .580A .580A .890 +.160 .730 7425 ---- 1.170B .810A .810A 1.140 +.170 .970 7450 ---- 1.420B 1.050A 1.050A 1.390 +.180 1.210 7475 ---- 1.670B 1.300A 1.300A 1.640 +.190 1.450 7500 ---- 1.920B 1.550A 1.550A 1.890 +.190 1.700 7525 ---- 2.170B 1.800A 1.800A 2.140 +.190 1.950 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7650 ---- 3.420B 3.050A 3.050A 3.390 +.190 3.200 7700 ---- 3.920B 3.550A 3.550A 3.890 +.190 3.700 7750 ---- 4.420B 4.050A 4.050A 4.390 +.190 4.200 7800 ---- 4.920B 4.550A 4.550A 4.890 +.190 4.700 7850 ---- 5.420B 5.050A 5.050A 5.390 +.190 5.200 7900 ---- 5.920B 5.550A 5.550A 5.890 +.190 5.700 7950 ---- 6.420B 6.050A 6.050A 6.390 +.190 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6750 ---- ---- ---- 5.570A 5.600 UNCH ---- 6800 ---- 5.440B 5.070A 5.440B 5.100 -.190 5.290 6850 ---- 4.940B 4.570A 4.940B 4.600 -.190 4.790 6900 ---- 4.440B 4.070A 4.440B 4.100 -.190 4.290 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.610 -.180 2.790 7100 ---- 2.450B 2.080A 2.450B 2.110 -.190 2.300 7125 ---- ---- ---- 1.840A 1.870 UNCH ---- 7150 ---- 1.960B 1.600A 1.960B 1.620 -.180 1.800 7175 ---- 1.720B 1.360A 1.720B 1.390 -.170 1.560 7200 ---- 1.480B 1.130A 1.480B 1.150 -.180 1.330 7225 ---- 1.240B .910A 1.240B .930 -.170 1.100 7250 ---- 1.020B .700A 1.020B .730 -.160 .890 7275 ---- .810B .520A .810B .540 -.150 .690 7300 ---- .610B .360A .610B .380 -.130 .510 7325 ---- .440B .240A .440B .260 -.100 .360 7350 ---- .300B .150A .300B .160 -.080 .240 7375 ---- .180B .090A .180B .090 -.060 .150 7400 ---- .100B .045A .100B .050 -.040 .090 7425 ---- ---- .030A .030A .025 -.025 .050 7450 ---- ---- .020A .020A .010 -.015 .025 7475 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB UNCH CAB 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 TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 PUT 6750 ---- ---- ---- .005A CAB UNCH ---- 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 UNCH .005 7125 ---- ---- ---- .020A .010 UNCH ---- 7150 ---- .015B ---- .015B .015 +.005 .010 7175 ---- .030B ---- .030B .025 +.005 .020 7200 ---- .045B ---- .045B .045 +.010 .035 7225 ---- .070B .050A .050A .080 +.020 .060 7250 ---- .120B .080A .080A .120 +.030 .090 7275 ---- .190B .120A .120A .180 +.040 .140 7300 ---- .290B .180A .180A .270 +.050 .220 7325 ---- .410B .260A .260A .400 +.080 .320 7350 ---- .570B .360A .360A .550 +.100 .450 7375 ---- .760B .500A .500A .730 +.120 .610 7400 ---- .970B .670A .670A .940 +.150 .790 7425 ---- 1.190B .860A .860A 1.160 +.160 1.000 7450 ---- 1.430B 1.080A 1.080A 1.400 +.170 1.230 7475 ---- 1.680B 1.320A 1.320A 1.640 +.180 1.460 7500 ---- 1.920B 1.560A 1.560A 1.890 +.180 1.710 7525 ---- 2.170B 1.800A 1.800A 2.140 +.190 1.950 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7650 ---- 3.420B 3.050A 3.050A 3.390 +.190 3.200 7700 ---- 3.920B 3.550A 3.550A 3.880 +.180 3.700 7750 ---- 4.410B 4.050A 4.050A 4.380 +.180 4.200 7800 ---- 4.910B 4.550A 4.550A 4.880 +.180 4.700 7850 ---- 5.410B 5.040A 5.040A 5.380 +.180 5.200 7900 ---- 5.910B 5.540A 5.540A 5.880 +.180 5.700 7950 ---- 6.410B 6.040A 6.040A 6.380 +.180 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- 5.940B 5.570A 5.940B 5.600 -.180 5.780 6800 ---- 5.440B 5.070A 5.440B 5.100 -.180 5.280 6850 ---- 4.940B 4.570A 4.940B 4.600 -.180 4.780 6900 ---- 4.440B 4.070A 4.440B 4.100 -.180 4.280 6950 ---- 3.950B 3.580A 3.950B 3.600 -.190 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.960B 2.590A 2.960B 2.620 -.180 2.800 7100 ---- 2.460B 2.100A 2.460B 2.130 -.180 2.310 7125 ---- 2.220B 1.870A 2.220B 1.890 -.180 2.070 7150 ---- 1.980B 1.630A 1.980B 1.660 -.170 1.830 7175 ---- 1.750B 1.410A 1.750B 1.440 -.160 1.600 7200 ---- 1.520B 1.190A 1.520B 1.220 -.160 1.380 7225 ---- 1.300B .980A 1.300B 1.010 -.150 1.160 7250 ---- 1.080B .790A 1.080B .820 -.140 .960 7275 ---- .880B .620A .880B .650 -.120 .770 7300 ---- .700B .470A .700B .490 -.110 .600 7325 ---- .530B .340A .530B .360 -.100 .460 7350 ---- .390B .240A .390B .260 -.070 .330 35 7375 ---- .280B .170A .280B .180 -.060 .240 7400 ---- .190B .110A .190B .120 -.040 .160 7425 ---- .120B .070A .120B .070 -.030 .100 7450 ---- ---- .040A .040A .045 -.025 .070 7475 ---- ---- .030A .030A .030 -.010 .040 7500 ---- ---- ---- ---- .015 -.010 .025 7525 ---- ---- ---- ---- .010 -.005 .015 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 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 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 UNCH .005 2 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- .025B ---- .025B .025 +.005 .020 7125 ---- .040B ---- .040B .040 +.010 .030 7150 ---- .060B ---- .060B .060 +.020 .040 7175 ---- .080B ---- .080B .080 +.020 .060 7200 ---- .110B ---- .110B .110 +.020 .090 7225 ---- .160B .110A .110A .160 +.040 .120 7250 ---- .210B .150A .150A .210 +.040 .170 7275 ---- .290B .200A .200A .290 +.060 .230 7300 ---- .390B .260A .260A .380 +.070 .310 20 7325 ---- .520B .350A .350A .500 +.090 .410 59 7350 ---- .670B .460A .460A .650 +.110 .540 59 7375 ---- .830B .590A .590A .810 +.120 .690 7400 ---- 1.030B .750A .750A 1.000 +.140 .860 7425 ---- 1.240B .930A .930A 1.210 +.150 1.060 7450 ---- 1.460B 1.130A 1.130A 1.430 +.160 1.270 7475 ---- 1.690B 1.350A 1.350A 1.660 +.170 1.490 7500 ---- 1.940B 1.580A 1.580A 1.900 +.180 1.720 7525 ---- 2.180B 1.810A 1.810A 2.140 +.180 1.960 7550 ---- 2.420B 2.060A 2.060A 2.390 +.180 2.210 7575 ---- 2.670B 2.300A 2.300A 2.630 +.180 2.450 7600 ---- 2.920B 2.550A 2.550A 2.880 +.180 2.700 7650 ---- 3.410B 3.050A 3.050A 3.380 +.180 3.200 7700 ---- 3.910B 3.540A 3.540A 3.880 +.180 3.700 7750 ---- 4.410B 4.040A 4.040A 4.380 +.180 4.200 7800 ---- 4.910B 4.540A 4.540A 4.880 +.190 4.690 7850 ---- 5.410B 5.040A 5.040A 5.380 +.190 5.190 7900 ---- 5.910B 5.540A 5.540A 5.880 +.190 5.690 7950 ---- 6.410B 6.040A 6.040A 6.380 +.190 6.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6750 ---- ---- ---- 5.560A 5.600 UNCH ---- 6800 ---- 5.440B 5.070A 5.440B 5.100 -.180 5.280 6850 ---- 4.940B 4.570A 4.940B 4.600 -.190 4.790 6900 ---- 4.440B 4.070A 4.440B 4.110 -.180 4.290 6950 ---- 3.950B 3.580A 3.950B 3.620 -.180 3.800 7000 ---- 3.460B 3.090A 3.460B 3.130 -.180 3.310 7050 ---- 2.970B 2.610A 2.970B 2.640 -.180 2.820 7100 ---- 2.480B 2.130A 2.480B 2.160 -.180 2.340 7125 ---- ---- ---- 1.910A 1.930 UNCH ---- 7150 ---- 2.010B 1.680A 2.010B 1.700 -.180 1.880 7175 ---- 1.790B 1.470A 1.790B 1.480 -.170 1.650 7200 ---- 1.570B 1.260A 1.570B 1.270 -.170 1.440 7225 ---- 1.350B 1.060A 1.350B 1.070 -.160 1.230 7250 ---- 1.150B .880A 1.150B .890 -.150 1.040 7275 ---- .960B .710A .960B .720 -.140 .860 7300 ---- .780B .560A .780B .580 -.110 .690 7325 ---- .630B .440A .630B .460 -.090 .550 7350 ---- .490B .330A .490B .350 -.080 .430 7375 ---- .370B .250A .370B .260 -.060 .320 7400 ---- .270B .180A .270B .190 -.050 .240 7425 ---- .200B .130A .200B .140 -.040 .180 7450 ---- .140B .090A .140B .100 -.030 .130 7475 ---- ---- .060A .060A .060 -.030 .090 7500 ---- ---- .045A .045A .040 -.020 .060 7525 ---- ---- .035A .035A .025 -.020 .045 7550 ---- ---- .025A .025A .015 -.015 .030 7575 ---- ---- ---- ---- .010 -.010 .020 7600 ---- ---- ---- ---- .005 -.010 .015 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 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6750 ---- ---- ---- .010A .005 UNCH ---- 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .040 +.005 .035 7100 ---- .060B ---- .060B .060 +.010 .050 7125 ---- ---- ---- .070A .080 UNCH ---- 7150 ---- .110B ---- .110B .100 +.010 .090 7175 ---- .140B ---- .140B .130 +.020 .110 7200 ---- .180B .140A .140A .170 +.020 .150 7225 ---- .230B .170A .170A .220 +.030 .190 7250 ---- .300B .220A .220A .280 +.040 .240 7275 ---- .390B .270A .270A .370 +.060 .310 7300 ---- .490B .340A .340A .470 +.070 .400 7325 ---- .610B .430A .430A .590 +.080 .510 7350 ---- .760B .530A .530A .740 +.110 .630 7375 ---- .910B .680A .680A .900 +.120 .780 7400 ---- 1.090B .830A .830A 1.080 +.130 .950 7425 ---- 1.290B 1.000A 1.000A 1.270 +.140 1.130 7450 ---- 1.500B 1.190A 1.190A 1.480 +.150 1.330 7475 ---- 1.730B 1.390A 1.390A 1.700 +.160 1.540 7500 ---- 1.960B 1.610A 1.610A 1.930 +.170 1.760 7525 ---- 2.190B 1.840A 1.840A 2.160 +.170 1.990 7550 ---- 2.430B 2.070A 2.070A 2.400 +.170 2.230 7575 ---- 2.680B 2.310A 2.310A 2.640 +.170 2.470 7600 ---- 2.920B 2.560A 2.560A 2.890 +.180 2.710 7650 ---- 3.420B 3.050A 3.050A 3.380 +.180 3.200 7700 ---- 3.910B 3.540A 3.540A 3.880 +.190 3.690 7750 ---- 4.410B 4.040A 4.040A 4.380 +.190 4.190 7800 ---- 4.910B 4.540A 4.540A 4.870 +.180 4.690 7850 ---- 5.400B 5.030A 5.030A 5.370 +.180 5.190 7900 ---- 5.900B 5.530A 5.530A 5.870 +.180 5.690 7950 ---- 6.400B 6.030A 6.030A 6.370 +.180 6.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 5.940B 5.580A 5.940B 5.610 -.180 5.790 6800 ---- 5.440B 5.080A 5.440B 5.110 -.180 5.290 6850 ---- 4.940B 4.580A 4.940B 4.610 -.180 4.790 6900 ---- 4.440B 4.080A 4.440B 4.110 -.180 4.290 6950 ---- 3.950B 3.580A 3.950B 3.610 -.180 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.610 -.180 2.790 7100 ---- 2.450B 2.080A 2.450B 2.110 -.180 2.290 7125 ---- 2.200B 1.830A 2.200B 1.860 -.180 2.040 7150 ---- 1.950B 1.580A 1.950B 1.610 -.180 1.790 7175 ---- 1.700B 1.340A 1.700B 1.370 -.180 1.550 7200 ---- 1.460B 1.090A 1.460B 1.120 -.180 1.300 7225 ---- 1.210B .860A 1.210B .890 -.180 1.070 7250 ---- .980B .640A .980B .670 -.170 .840 7275 ---- .750B .440A .750B .460 -.170 .630 7300 ---- .540B .280A .540B .290 -.160 .450 7325 ---- .360B .160A .360B .170 -.120 .290 7350 ---- .220B .080A .220B .080 -.100 .180 7375 ---- .110B .035A .110B .035 -.065 .100 7400 ---- ---- .020A .020A .010 -.040 .050 100 100 7425 ---- ---- .015A .015A .005 -.020 .025 51 51 7450 ---- ---- ---- ---- CAB -.010 .010 7475 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 3 7525 ---- ---- ---- ---- CAB UNCH CAB 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 151 160 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 ---- ---- ---- ---- .005 +.005 CAB 3 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .015 +.005 .010 7225 ---- .025B ---- .025B .030 +.010 .020 7250 ---- .050B .040A .040A .060 +.015 .045 7275 ---- .100B .070A .070A .110 +.020 .090 7300 ---- .200B .110A .110A .190 +.040 .150 7325 ---- .320B .180A .180A .310 +.060 .250 7350 ---- .500B .280A .280A .470 +.090 .380 7375 ---- .700B .430A .430A .670 +.120 .550 7400 ---- .930B .610A .610A .900 +.150 .750 7425 ---- 1.180B .820A .820A 1.140 +.160 .980 7450 ---- 1.420B 1.060A 1.060A 1.390 +.180 1.210 7475 ---- 1.670B 1.300A 1.300A 1.640 +.180 1.460 7500 ---- 1.920B 1.550A 1.550A 1.890 +.190 1.700 7525 ---- 2.170B 1.800A 1.800A 2.140 +.190 1.950 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7625 ---- 3.170B 2.800A 2.800A 3.140 +.190 2.950 7650 ---- 3.420B 3.050A 3.050A 3.390 +.190 3.200 7675 ---- 3.670B 3.300A 3.300A 3.640 +.190 3.450 7700 ---- 3.920B 3.550A 3.550A 3.890 +.190 3.700 7750 ---- 4.420B 4.050A 4.050A 4.390 +.190 4.200 7800 ---- 4.920B 4.550A 4.550A 4.890 +.190 4.700 7850 ---- 5.420B 5.050A 5.050A 5.390 +.190 5.200 7900 ---- 5.920B 5.550A 5.550A 5.890 +.190 5.700 7950 ---- 6.420B 6.050A 6.050A 6.390 +.190 6.200 8000 ---- 6.920B 6.550A 6.550A 6.890 +.190 6.700 8050 ---- 7.420B 7.050A 7.050A 7.390 +.190 7.200 8100 ---- 7.910B 7.550A 7.550A 7.890 +.190 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 5.940B 5.570A 5.940B 5.600 -.190 5.790 6800 ---- 5.440B 5.070A 5.440B 5.100 -.190 5.290 6850 ---- 4.940B 4.570A 4.940B 4.600 -.190 4.790 6900 ---- 4.440B 4.070A 4.440B 4.100 -.190 4.290 6950 ---- 3.950B 3.580A 3.950B 3.600 -.190 3.790 7000 ---- 3.450B 3.080A 3.450B 3.110 -.180 3.290 7050 ---- 2.950B 2.580A 2.950B 2.610 -.180 2.790 7100 ---- 2.460B 2.090A 2.460B 2.120 -.180 2.300 7125 ---- 2.210B 1.840A 2.210B 1.880 -.170 2.050 7150 ---- 1.960B 1.600A 1.960B 1.640 -.170 1.810 7175 ---- 1.720B 1.370A 1.720B 1.400 -.170 1.570 7200 ---- 1.480B 1.140A 1.480B 1.170 -.170 1.340 7225 ---- 1.250B .920A 1.250B .950 -.160 1.110 7250 ---- 1.030B .720A 1.030B .750 -.150 .900 7275 ---- .820B .540A .820B .560 -.140 .700 7300 ---- .620B .380A .610B .400 -.120 .520 7325 ---- .450B .260A .450B .270 -.100 .370 7350 ---- .310B .170A .310B .170 -.080 .250 10 7375 ---- .200B .100A .200B .110 -.050 .160 7400 .060 .120B .060 .060A .060 -.040 2 .100 7425 ---- .070B .030A .070B .030 -.030 .060 7450 ---- ---- .020A .020A .015 -.015 .030 7475 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .005 UNCH .005 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 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 2 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 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 4 7125 ---- ---- ---- ---- .020 +.010 .010 7150 ---- .025B ---- .025B .030 +.010 .020 7175 .030 .035 .030 .035 .040 +.010 3 .030 7200 ---- .060B ---- .060B .060 +.015 .045 7225 ---- .090B .060A .060A .100 +.030 .070 7250 ---- .140B .090A .090A .140 +.030 .110 7275 ---- .210B .130A .130A .200 +.040 .160 7300 ---- .310B .190A .190A .290 +.060 .230 7325 ---- .430B .270A .270A .410 +.080 .330 7350 ---- .580B .380A .380A .560 +.100 .460 32 7375 ---- .770B .510A .510A .740 +.120 .620 7400 ---- .980B .680A .680A .950 +.150 .800 7425 ---- 1.200B .870A .870A 1.170 +.160 1.010 7450 ---- 1.440B 1.090A 1.090A 1.400 +.170 1.230 7475 ---- 1.680B 1.320A 1.320A 1.640 +.170 1.470 7500 ---- 1.930B 1.560A 1.560A 1.890 +.180 1.710 7525 ---- 2.170B 1.800A 1.800A 2.140 +.180 1.960 7550 ---- 2.420B 2.050A 2.050A 2.390 +.190 2.200 7575 ---- 2.670B 2.300A 2.300A 2.640 +.190 2.450 7600 ---- 2.920B 2.550A 2.550A 2.890 +.190 2.700 7625 ---- 3.170B 2.800A 2.800A 3.140 +.190 2.950 7650 ---- 3.420B 3.050A 3.050A 3.390 +.190 3.200 7700 ---- 3.920B 3.550A 3.550A 3.880 +.180 3.700 7750 ---- 4.410B 4.050A 4.050A 4.380 +.180 4.200 7800 ---- 4.910B 4.540A 4.540A 4.880 +.180 4.700 7850 ---- 5.410B 5.040A 5.040A 5.380 +.180 5.200 7900 ---- 5.910B 5.540A 5.540A 5.880 +.180 5.700 7950 ---- 6.410B 6.040A 6.040A 6.380 +.180 6.200 8000 ---- 6.910B 6.540A 6.540A 6.880 +.190 6.690 8050 ---- 7.410B 7.040A 7.040A 7.380 +.190 7.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 38 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06680 -.00310 .06990 10050 ---- ---- ---- ---- .06190 -.00300 .06490 10100 ---- ---- ---- ---- .05700 -.00300 .06000 10150 ---- ---- ---- ---- .05210 -.00310 .05520 10200 ---- ---- ---- ---- .04730 -.00300 .05030 10250 ---- ---- ---- ---- .04260 -.00290 .04550 10300 ---- ---- ---- ---- .03790 -.00290 .04080 10350 ---- ---- ---- ---- .03330 -.00290 .03620 10375 ---- ---- ---- ---- .03110 -.00280 .03390 10400 ---- ---- .02800A .02800A .02890 -.00280 .03170 10425 ---- .02960B .02580A .02580A .02680 -.00270 .02950 10450 ---- .02940B .02380A .02940B .02470 -.00260 .02730 10475 ---- .02740B .02180A .02740B .02260 -.00260 .02520 10500 ---- .02530B .01980A .02530B .02070 -.00250 .02320 10525 ---- .02330B .01800A .02330B .01880 -.00240 .02120 10550 ---- .02130B .01620A .02130B .01700 -.00230 .01930 10575 ---- .01940B .01460A .01940B .01530 -.00220 .01750 10600 ---- .01750B .01300A .01750B .01360 -.00220 .01580 10625 ---- .01580B .01150A .01580B .01210 -.00200 .01410 10650 ---- .01420B .01010A .01420B .01070 -.00190 .01260 10675 ---- .01260B .00880A .01260B .00940 -.00180 .01120 5 10700 ---- .01110B .00770A .01110B .00820 -.00160 .00980 450 10725 ---- .00980B .00670A .00980B .00710 -.00150 .00860 700 10750 ---- .00860B .00570A .00850B .00610 -.00140 .00750 10775 ---- .00750B .00490A .00750B .00520 -.00130 .00650 10800 ---- .00640B .00420A .00640B .00440 -.00120 .00560 10825 ---- .00550B .00350A .00550B .00380 -.00100 .00480 10850 .00350 .00470B .00300A .00370B .00320 -.00090 250 .00410 10875 ---- .00400B .00250A .00400B .00260 -.00090 .00350 10900 ---- .00340B .00210A .00340B .00220 -.00080 .00300 10925 ---- .00280B .00170A .00280B .00180 -.00070 .00250 10950 ---- .00240B .00140A .00240B .00150 -.00060 .00210 11000 ---- .00160B .00100A .00160B .00100 -.00050 .00150 11050 ---- .00110B .00070A .00110B .00070 -.00030 .00100 11100 ---- ---- .00045A .00045A .00045 -.00025 .00070 92 92 11150 ---- ---- .00030A .00030A .00030 -.00015 .00045 11200 ---- ---- .00025A .00025A .00020 -.00010 .00030 11250 ---- ---- .00015A .00015A .00010 -.00010 .00020 1 11300 ---- ---- ---- ---- .00010 -.00005 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .08160 -.00310 .08470 9900 ---- ---- ---- ---- .07670 -.00300 .07970 9950 ---- ---- ---- ---- .07170 -.00310 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 92 1248 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00015 -.00005 .00020 10050 ---- ---- ---- ---- .00025 UNCH .00025 10100 ---- ---- .00030A .00030A .00035 UNCH .00035 10150 ---- ---- .00040A .00040A .00045 UNCH .00045 10200 .00060 .00060 .00050A .00060 .00060 UNCH 2 .00060 76 10250 .00080 .00080 .00070A .00080 .00080 UNCH 1 .00080 1 1 10300 ---- .00110B .00090A .00090A .00120 +.00020 .00100 210 111 10350 ---- .00150B .00120A .00120A .00160 +.00020 .00140 10375 ---- .00180B .00140A .00140A .00180 +.00020 .00160 10400 ---- .00210B .00160A .00160A .00210 +.00020 .00190 92 92 10425 ---- .00250B .00180A .00180A .00250 +.00030 .00220 10450 ---- .00290B .00210A .00210A .00290 +.00040 .00250 3 10475 ---- .00340B .00250A .00250A .00340 +.00050 .00290 18 18 10500 ---- .00400B .00290A .00290A .00390 +.00050 .00340 18 10525 ---- .00460B .00330A .00330A .00450 +.00060 .00390 10550 .00410 .00530B .00380A .00470A .00520 +.00070 74 .00450 3 719 10575 .00470 .00610B .00440A .00460A .00590 +.00080 23 .00510 500 10600 ---- .00700B .00510A .00510A .00680 +.00090 .00590 67 10625 ---- .00810B .00580A .00580A .00780 +.00100 .00680 162 10650 .00740 .00930B .00670 .00930B .00880 +.00110 6841 .00770 10675 .01000 .01050B .00760A .01050B .01000 +.00120 3 .00880 3 3 10700 ---- .01180B .00860A .00860A .01130 +.00140 .00990 7 1 10725 ---- .01330B .00980A .00980A .01270 +.00150 .01120 3 10750 ---- .01480B .01110A .01110A .01420 +.00160 .01260 10775 ---- .01650B .01240A .01240A .01580 +.00170 .01410 10800 ---- .01820B .01390A .01390A .01750 +.00180 .01570 10825 ---- .02010B .01550A .01550A .01940 +.00200 .01740 10850 ---- .02200B .01720A .01720A .02130 +.00210 .01920 10875 ---- .02400B .01900A .01900A .02320 +.00220 .02100 10900 ---- .02610B .02090A .02090A .02530 +.00230 .02300 10925 ---- .02740B .02290A .02290A .02740 +.00240 .02500 10950 ---- .02820B .02480A .02480A .02960 +.00250 .02710 11000 ---- ---- ---- ---- .03410 +.00260 .03150 11050 ---- ---- ---- ---- .03870 +.00270 .03600 11100 ---- ---- ---- ---- .04350 +.00280 .04070 11150 ---- ---- ---- ---- .04830 +.00290 .04540 11200 ---- ---- ---- ---- .05320 +.00300 .05020 11250 ---- ---- ---- ---- .05810 +.00300 .05510 11300 ---- ---- ---- ---- .06300 +.00300 .06000 11350 ---- ---- ---- ---- .06800 +.00300 .06500 11400 ---- ---- ---- ---- .07290 +.00300 .06990 9850 ---- ---- ---- ---- .00005 -.00005 .00010 9900 ---- ---- ---- ---- .00010 UNCH .00010 9950 ---- ---- ---- ---- .00010 -.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6944 334 1774 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .07260B .06830A .07260B .07160 +.00170 .06990 1 10050 ---- .06760B .06330A .06760B .06660 +.00170 .06490 10100 ---- .06260B .05830A .06260B .06160 +.00170 .05990 10125 ---- .06010B .05580A .06010B .05910 +.00170 .05740 10150 ---- .05760B .05330A .05760B .05660 +.00170 .05490 10175 ---- .05510B .05080A .05510B .05410 +.00170 .05240 10200 ---- .05260B .04830A .05260B .05160 +.00170 .04990 476 10225 ---- .05010B .04580A .05010B .04910 +.00170 .04740 10250 ---- .04760B .04330A .04760B .04660 +.00170 .04490 1 1 10275 ---- .04510B .04080A .04510B .04410 +.00170 .04240 1 10300 ---- .04260B .03830A .04260B .04160 +.00170 .03990 472 10325 ---- .04010B .03580A .04010B .03910 +.00170 .03740 17 10350 ---- .03760B .03330A .03760B .03660 +.00170 .03490 1 85 10375 ---- .03510B .03080A .03510B .03410 +.00170 .03240 113 10400 ---- .03260B .02830A .03260B .03160 +.00170 .02990 180 10425 .02670 .03010B .02580A .02640A .02910 +.00170 10 .02740 6 133 10450 ---- .02760B .02330A .02760B .02660 +.00170 .02490 201 10475 ---- .02510B .02080A .02510B .02410 +.00170 .02240 181 10500 ---- .02260B .01830A .02260B .02160 +.00170 .01990 2 102 10525 ---- .02010B .01580A .02010B .01910 +.00170 .01740 3 10550 ---- .01760B .01330A .01760B .01660 +.00170 .01490 3 161 10575 ---- .01510B .01080A .01510B .01410 +.00160 .01250 29 10600 ---- .01260B .00840A .01260B .01160 +.00150 .01010 1 260 10625 ---- .01010B .00590A .01010B .00910 +.00140 .00770 555 10650 ---- .00770B .00370A .00770B .00660 +.00110 .00550 1 153 10675 .00190 .00550B .00170 .00390B .00410 +.00050 2 .00360 2 176 10700 .00150 .00340B .00040 .00140B .00160 -.00050 48 .00210 285 553 10725 .00050 .00180B .00005A .00005A .00000 -.00110 42 .00110 11 75 10750 .00015 .00080B .00005A .00005A .00000 -.00050 4 .00050 10 288 10775 ---- ---- .00005A .00005A .00000 -.00025 .00025 41 449 10800 ---- ---- .00005A .00005A .00000 -.00010 1 .00010 40 330 10825 ---- ---- ---- ---- .00000 -.00005 .00005 3 92 10850 ---- ---- ---- ---- .00000 UNCH 1 CAB 217 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 4 266 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 265 11000 ---- ---- ---- ---- .00000 UNCH CAB 69 11050 ---- ---- ---- ---- .00000 UNCH CAB 5 11100 ---- ---- ---- ---- .00000 UNCH CAB 72 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 1 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 9650 ---- .10760B .10330A .10760B .10660 +.00170 .10490 9700 ---- .10260B .09830A .10260B .10160 +.00170 .09990 9750 ---- .09760B .09330A .09760B .09660 +.00170 .09490 9800 ---- .09260B .08830A .09260B .09160 +.00170 .08990 9850 ---- .08760B .08330A .08760B .08660 +.00170 .08490 9900 ---- .08260B .07830A .08260B .08160 +.00170 .07990 9950 ---- .07760B .07330A .07760B .07660 +.00170 .07490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 411 5982 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 80 10050 ---- ---- ---- ---- .00000 UNCH CAB 210 10100 ---- ---- ---- ---- .00000 UNCH CAB 153 10125 ---- ---- ---- ---- .00000 UNCH CAB 20 10150 ---- ---- ---- ---- .00000 UNCH CAB 61 10175 ---- ---- ---- ---- .00000 UNCH CAB 89 10200 ---- ---- ---- ---- .00000 UNCH CAB 139 10225 ---- ---- ---- ---- .00000 UNCH CAB 109 10250 ---- ---- ---- ---- .00000 UNCH CAB 107 10275 ---- ---- ---- ---- .00000 UNCH CAB 185 10300 ---- ---- ---- ---- .00000 UNCH CAB 93 10325 ---- ---- ---- ---- .00000 UNCH CAB 90 10350 ---- ---- ---- ---- .00000 UNCH CAB 60 10375 ---- ---- ---- ---- .00000 UNCH CAB 169 10400 ---- ---- ---- ---- .00000 UNCH CAB 475 10425 ---- ---- ---- ---- .00000 UNCH CAB 2 94 10450 ---- ---- ---- ---- .00000 UNCH CAB 164 10475 ---- ---- ---- ---- .00000 UNCH CAB 340 10500 ---- ---- ---- ---- .00000 UNCH CAB 2 153 10525 ---- ---- ---- ---- .00000 UNCH CAB 111 10550 ---- ---- ---- ---- .00000 -.00005 .00005 4 1604 10575 ---- ---- .00005A .00005A .00000 -.00010 .00010 74 10600 .00005 .00005 .00005 .00005 .00000 -.00015 4 .00015 54 300 10625 .00015 .00015 .00005 .00005 .00000 -.00030 11 .00030 211 373 10650 .00020 .00020 .00005A .00005A .00000 -.00060 22 .00060 18 55 10675 .00020 .00020 .00005A .00005A .00000 -.00120 49 .00120 3066 1229 10700 .00150 .00240B .00005A .00005A .00000 -.00220 34 .00220 46 576 10725 .00130 .00440B .00110A .00360B .00090 -.00280 3 .00370 5 27 10750 ---- .00670B .00320A .00320A .00340 -.00220 .00560 4 10 10775 ---- .00920B .00520A .00520A .00590 -.00200 .00790 10800 ---- .01170B .00760A .00760A .00840 -.00180 .01020 12 12 10825 ---- .01420B .01000A .01000A .01090 -.00170 .01260 10850 ---- .01670B .01240A .01240A .01340 -.00170 .01510 1 10875 ---- .01920B .01490A .01490A .01590 -.00170 .01760 10900 ---- .02170B .01740A .01740A .01840 -.00170 .02010 10925 ---- .02420B .01990A .01990A .02090 -.00170 .02260 10950 ---- .02670B .02240A .02240A .02340 -.00170 .02510 11000 ---- .03170B .02740A .02740A .02840 -.00170 .03010 11050 ---- .03670B .03240A .03240A .03340 -.00170 .03510 11100 ---- .04170B .03740A .03740A .03840 -.00170 .04010 11150 ---- .04670B .04240A .04240A .04340 -.00170 .04510 11200 ---- .05170B .04740A .04740A .04840 -.00170 .05010 11250 ---- .05670B .05240A .05240A .05340 -.00170 .05510 11300 ---- .06170B .05740A .05740A .05840 -.00170 .06010 11350 ---- .06670B .06240A .06240A .06340 -.00170 .06510 11400 ---- .07170B .06740A .06740A .06840 -.00170 .07010 9650 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 1 9750 ---- ---- ---- ---- .00000 UNCH CAB 3 9800 ---- ---- ---- ---- .00000 UNCH CAB 6 9850 ---- ---- ---- ---- .00000 UNCH CAB 1 9900 ---- ---- ---- ---- .00000 UNCH CAB 3 9950 ---- ---- ---- ---- .00000 UNCH CAB 39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 123 3424 7216 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .07260B .06580A .07260B .06680 -.00300 .06980 10050 ---- .06760B .06080A .06760B .06180 -.00300 .06480 10100 ---- .06260B .05580A .06260B .05680 -.00300 .05980 1 10125 ---- .06010B .05330A .06010B .05430 -.00300 .05730 10150 ---- .05760B .05080A .05760B .05180 -.00300 .05480 10175 ---- .05510B .04830A .05510B .04930 -.00310 .05240 10200 ---- .05260B .04580A .05260B .04680 -.00310 .04990 9 10225 ---- .05010B .04330A .05010B .04430 -.00310 .04740 10250 ---- .04760B .04080A .04760B .04180 -.00310 .04490 1 1 10275 ---- .04510B .03830A .04510B .03930 -.00310 .04240 10300 ---- .04260B .03590A .04260B .03680 -.00310 .03990 24 10325 ---- .04010B .03340A .04010B .03440 -.00300 .03740 10350 ---- .03760B .03090A .03760B .03190 -.00300 .03490 10375 ---- .03520B .02840A .03520B .02940 -.00310 .03250 10400 ---- .03270B .02600A .03270B .02700 -.00300 .03000 10425 ---- .03020B .02360A .03020B .02450 -.00310 .02760 10450 ---- .02780B .02120A .02780B .02210 -.00310 .02520 10475 ---- .02530B .01880A .02530B .01970 -.00310 .02280 50 10500 ---- .02290B .01650A .02290B .01740 -.00310 .02050 2 3 10525 ---- .02060B .01420A .02060B .01510 -.00310 .01820 3 10550 ---- .01830B .01210A .01830B .01290 -.00310 .01600 3 86 10575 ---- .01600B .01010A .01600B .01090 -.00290 .01380 1 10600 ---- .01390B .00830A .01390B .00900 -.00280 .01180 3 10625 ---- .01180B .00660A .01180B .00720 -.00270 .00990 14 10650 .00710 .00990B .00520A .00680B .00570 -.00250 5 .00820 2 21 10675 ---- .00810B .00390A .00810B .00440 -.00220 .00660 2 34 10700 .00420 .00650B .00290A .00290A .00330 -.00190 377 .00520 402 773 10725 .00380 .00500B .00190A .00190A .00240 -.00170 380 .00410 400 411 10750 .00140 .00380B .00140 .00140 .00170 -.00140 9 .00310 35 10775 .00200 .00280B .00100A .00100A .00120 -.00110 7 .00230 10 57 10800 .00170 .00210B .00060A .00100B .00080 -.00090 230 .00170 2 435 10825 .00045 .00140B .00040A .00040A .00050 -.00070 276 .00120 32 10850 .00070 .00100B .00030A .00045B .00030 -.00050 14 .00080 2 295 10875 .00025 .00070B .00020 .00025B .00020 -.00040 275 .00060 10900 .00030 .00040B .00015A .00015A .00010 -.00025 1 .00035 12 49 10925 ---- ---- .00010A .00010A .00005 -.00020 .00025 10950 ---- ---- .00010A .00010A .00005 -.00010 3 .00015 137 11000 .00010 .00010 .00005 .00005 CAB -.00005 12 .00005 10 10 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .10750B .10070A .10750B .10180 -.00300 .10480 9700 ---- .10250B .09580A .10250B .09680 -.00300 .09980 9750 ---- .09750B .09080A .09750B .09180 -.00300 .09480 9800 ---- .09250B .08580A .09250B .08680 -.00300 .08980 9850 ---- .08750B .08080A .08750B .08180 -.00300 .08480 9900 ---- .08250B .07580A .08250B .07680 -.00300 .07980 9950 ---- .07750B .07080A .07750B .07180 -.00300 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1589 848 2785 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 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 44 10275 ---- ---- ---- ---- CAB -.00005 .00005 6 10300 .00005 .00005 .00005 .00005 .00005 UNCH 6 .00005 8 55 10325 ---- ---- ---- ---- .00005 UNCH .00005 36 10350 ---- ---- .00005A .00005A .00005 -.00005 .00010 64 10375 ---- ---- .00005A .00005A .00010 UNCH .00010 10 10400 .00015 .00015 .00010 .00010 .00010 -.00005 74 .00015 3 18 10425 .00015 .00015 .00015 .00015 .00020 UNCH 1 .00020 19 10450 .00020 .00020 .00020 .00020 .00025 -.00005 135 .00030 8 42 10475 .00030 .00030 .00030 .00035B .00040 UNCH 149 .00040 131 172 10500 .00070 .00070 .00035A .00070 .00050 -.00010 159 .00060 509 543 10525 .00060 .00080B .00050A .00080B .00080 UNCH 312 .00080 5 44 10550 .00100 .00120B .00070A .00100A .00110 UNCH 319 .00110 7 46 10575 .00100 .00170B .00090A .00170B .00150 +.00010 5 .00140 13 48 10600 .00170 .00230B .00120A .00130A .00210 +.00020 9 .00190 64 85 10625 .00260 .00320B .00170A .00320B .00290 +.00040 6 .00250 4 31 10650 .00260 .00420B .00220A .00420B .00380 +.00050 8 .00330 10 41 10675 ---- .00540B .00300A .00300A .00500 +.00080 .00420 3 3 10700 .00470 .00690B .00390A .00530A .00640 +.00110 14 .00530 117 10725 ---- .00860B .00500A .00500A .00800 +.00130 .00670 1 246 10750 .00710 .01050B .00630A .00810A .00980 +.00160 2 .00820 1 2 10775 ---- .01250B .00780A .00780A .01180 +.00190 .00990 1 1 10800 ---- .01470B .00960A .00960A .01390 +.00210 .01180 2 10825 ---- .01700B .01140A .01140A .01610 +.00230 .01380 10850 ---- .01940B .01350A .01350A .01840 +.00250 .01590 10875 ---- .02180B .01570A .01570A .02080 +.00270 .01810 10900 ---- .02420B .01790A .01790A .02320 +.00270 .02050 10925 ---- .02670B .02030A .02030A .02570 +.00290 .02280 10950 ---- .02920B .02260A .02260A .02820 +.00300 .02520 11000 ---- .03410B .02750A .02750A .03310 +.00300 .03010 11050 ---- .03910B .03240A .03240A .03810 +.00300 .03510 11100 ---- .04410B .03740A .03740A .04310 +.00300 .04010 11150 ---- .04910B .04240A .04240A .04810 +.00300 .04510 11200 ---- .05410B .04740A .04740A .05310 +.00300 .05010 11250 ---- .05910B .05230A .05230A .05810 +.00310 .05500 11300 ---- .06410B .05730A .05730A .06310 +.00310 .06000 11350 ---- .06910B .06230A .06230A .06810 +.00310 .06500 11400 ---- .07410B .06730A .06730A .07310 +.00310 .07000 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 1200 768 1916 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07250B .06570A .07250B .06670 -.00310 .06980 10050 ---- .06750B .06080A .06750B .06170 -.00310 .06480 10100 ---- .06250B .05580A .06250B .05680 -.00300 .05980 10150 ---- .05760B .05080A .05760B .05180 -.00300 .05480 10200 ---- .05260B .04580A .05260B .04680 -.00310 .04990 10225 ---- .05010B .04340A .05010B .04440 -.00300 .04740 10250 ---- .04760B .04090A .04760B .04190 -.00300 .04490 10275 ---- .04510B .03840A .04510B .03940 -.00300 .04240 10300 ---- .04270B .03600A .04270B .03700 -.00300 .04000 10325 ---- .04020B .03350A .04020B .03450 -.00300 .03750 10350 ---- .03770B .03110A .03770B .03210 -.00300 .03510 1 10375 ---- .03530B .02870A .03530B .02970 -.00300 .03270 10400 ---- .03280B .02630A .03280B .02730 -.00300 .03030 1 10425 ---- .03040B .02390A .03040B .02490 -.00300 .02790 10450 ---- .02800B .02160A .02800B .02260 -.00300 .02560 10475 ---- .02570B .01940A .02570B .02030 -.00300 .02330 10500 ---- .02340B .01720A .02340B .01810 -.00290 .02100 10525 ---- .02110B .01510A .02110B .01600 -.00280 .01880 10550 ---- .01890B .01310A .01890B .01390 -.00280 .01670 10575 ---- .01680B .01130A .01680B .01200 -.00270 .01470 10600 ---- .01470B .00950A .01470B .01020 -.00260 .01280 2 10625 ---- .01280B .00790A .01280B .00860 -.00240 .01100 10650 ---- .01090B .00650A .01090B .00710 -.00220 .00930 10675 ---- .00920B .00530A .00920B .00580 -.00200 .00780 10700 .00550 .00770B .00420A .00420A .00460 -.00180 63 .00640 1 10725 .00440 .00630B .00330A .00330A .00360 -.00160 28 .00520 200 10750 ---- .00510B .00250A .00510B .00280 -.00140 .00420 11 12 10775 .00320 .00400B .00190A .00350B .00210 -.00120 1 .00330 1 10800 .00210 .00310B .00150A .00150A .00160 -.00100 5 .00260 1 1 10825 ---- .00240B .00100A .00240B .00120 -.00080 .00200 10850 .00140 .00180B .00070A .00160B .00090 -.00060 5 .00150 10875 ---- .00140B .00060A .00140B .00060 -.00050 .00110 10900 ---- .00100B .00035A .00100B .00045 -.00045 .00090 10 10 10925 ---- .00070B .00035A .00070B .00030 -.00030 .00060 10950 ---- .00050B .00025A .00050B .00025 -.00020 .00045 136 11000 ---- ---- .00015A .00015A .00010 -.00015 .00025 1 11050 ---- ---- .00010A .00010A .00005 -.00010 .00015 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10240B .09570A .10240B .09670 -.00300 .09970 9750 ---- .09740B .09070A .09740B .09170 -.00300 .09470 9800 ---- .09250B .08570A .09250B .08670 -.00300 .08970 9850 ---- .08750B .08070A .08750B .08170 -.00310 .08480 9900 ---- .08250B .07570A .08250B .07670 -.00310 .07980 9950 ---- .07750B .07070A .07750B .07170 -.00310 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 222 166 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 UNCH .00005 1 10200 ---- ---- ---- ---- .00005 UNCH .00005 10 10225 ---- ---- ---- ---- .00005 UNCH .00005 137 10250 ---- ---- ---- ---- .00010 UNCH .00010 1 10275 ---- ---- ---- ---- .00015 +.00005 .00010 10300 ---- ---- ---- ---- .00015 UNCH .00015 10325 .00015 .00015 .00015 .00015 .00020 UNCH 2 .00020 10350 ---- ---- .00020A .00020A .00025 UNCH .00025 1 10375 ---- ---- .00025A .00025A .00035 UNCH .00035 604 602 10400 ---- ---- .00030A .00030A .00045 UNCH .00045 61 61 10425 ---- ---- .00040A .00040A .00060 +.00010 .00050 313 297 10450 ---- ---- .00050A .00050A .00080 +.00010 .00070 124 124 10475 ---- .00100B .00070A .00070A .00100 +.00010 .00090 144 145 10500 .00100 .00130 .00080A .00120A .00130 +.00020 11 .00110 501 501 10525 .00110 .00170B .00110 .00170B .00170 +.00030 30 .00140 10550 ---- .00220B .00140A .00140A .00210 +.00030 .00180 570 552 10575 .00270 .00280B .00170A .00240A .00270 +.00040 5 .00230 10600 .00270 .00360B .00210A .00290A .00340 +.00050 24 .00290 11 9 10625 .00310 .00450B .00270A .00290A .00420 +.00060 1 .00360 2 10650 .00480 .00550B .00340A .00550B .00520 +.00080 25 .00440 11 11 10675 .00530 .00680B .00420A .00680B .00640 +.00100 26 .00540 10 7 10700 ---- .00830B .00520A .00520A .00770 +.00120 .00650 2 2 10725 ---- .00990B .00630A .00630A .00930 +.00150 .00780 10750 ---- .01160B .00760A .00760A .01090 +.00160 .00930 10775 ---- .01350B .00900A .00900A .01280 +.00190 .01090 10800 ---- .01550B .01070A .01070A .01470 +.00200 .01270 10825 ---- .01760B .01240A .01240A .01680 +.00220 .01460 10850 ---- .01980B .01440A .01440A .01900 +.00240 .01660 10875 ---- .02210B .01640A .01640A .02120 +.00250 .01870 10900 ---- .02450B .01850A .01850A .02360 +.00270 .02090 10925 ---- .02690B .02070A .02070A .02590 +.00270 .02320 10950 ---- .02930B .02300A .02300A .02830 +.00280 .02550 11000 ---- .03420B .02770A .02770A .03320 +.00290 .03030 11050 ---- .03910B .03250A .03250A .03810 +.00290 .03520 11100 ---- .04410B .03740A .03740A .04310 +.00300 .04010 11150 ---- .04910B .04240A .04240A .04810 +.00300 .04510 11200 ---- .05410B .04730A .04730A .05310 +.00310 .05000 11250 ---- .05910B .05230A .05230A .05810 +.00310 .05500 11300 ---- .06410B .05730A .05730A .06300 +.00300 .06000 11350 ---- .06900B .06230A .06230A .06800 +.00300 .06500 11400 ---- .07400B .06730A .06730A .07300 +.00300 .07000 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 124 2351 2471 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .07090B .06570A .06570A .06670 -.00310 .06980 285 10050 ---- .06600B .06080A .06080A .06180 -.00310 1 .06490 167 10100 .05830 .06100B .05580A .05580A .05680 -.00310 1 .05990 855 10150 ---- .05610B .05090A .05090A .05190 -.00310 .05500 19 998 10200 ---- .05110B .04590A .04590A .04690 -.00310 .05000 400 647 10250 ---- .04620B .04110A .04110A .04200 -.00310 1 .04510 28 40 10300 .03810 .04130B .03630A .03630A .03720 -.00300 1 .04020 575 1883 10350 .03140 .03660B .03140 .03140 .03250 -.00290 18 .03540 27 262 10400 ---- .03170B .02700A .02700A .02790 -.00280 .03070 156 824 10425 ---- .02940B .02470A .02470A .02560 -.00280 .02840 10450 ---- .02720B .02250A .02250A .02340 -.00270 .02610 104 286 10475 ---- .02500B .02040A .02040A .02130 -.00260 .02390 10500 .02190 .02370B .01830A .02320B .01920 -.00260 3 .02180 7 1680 10525 ---- .02200B .01640A .02200B .01720 -.00250 .01970 1 10550 .01960 .01990B .01450A .01450A .01530 -.00250 1 .01780 3 178 10575 ---- .01790B .01280A .01790B .01350 -.00240 .01590 10600 .01370 .01600B .01110A .01500B .01180 -.00230 1 .01410 22 876 10625 ---- .01410B .00960A .01410B .01030 -.00210 .01240 184 10650 .00800 .01240B .00800 .00800 .00880 -.00200 54 .01080 235 868 10675 ---- .01080B .00690A .01080B .00750 -.00190 2 .00940 30 68 10700 .00840 .00940B .00580A .00580A .00630 -.00170 45 .00800 133 855 10725 ---- .00790B .00480A .00790B .00520 -.00160 .00680 21 43 10750 .00630 .00680B .00400A .00440B .00430 -.00140 308 .00570 32 928 10775 .00460 .00560B .00320A .00320A .00350 -.00130 52 .00480 806 852 10800 .00400 .00490 .00260A .00260A .00280 -.00120 75 .00400 244 1035 10825 .00280 .00380B .00210A .00210A .00220 -.00100 2 .00320 117 10850 .00190 .00320B .00160 .00160 .00180 -.00080 5 .00260 26 407 10875 ---- .00250B .00130A .00250B .00140 -.00070 2 .00210 1 2 10900 .00150 .00210B .00090 .00090 .00110 -.00060 15 .00170 9 812 10925 ---- .00160B .00080A .00160B .00090 -.00050 .00140 10950 .00090 .00130B .00060 .00060 .00070 -.00040 5 .00110 75 276 11000 .00060 .00080B .00040A .00040A .00045 -.00025 3 .00070 7 634 11050 ---- .00050B .00025A .00050B .00030 -.00015 .00045 1 219 11100 ---- ---- .00020A .00020A .00020 -.00010 .00030 3 432 11150 ---- ---- .00015A .00015A .00015 -.00005 1 .00020 101 11200 .00010 .00010 .00010 .00010 .00010 UNCH 2 .00010 5 40 11250 .00005 .00005 .00005 .00005 .00010 UNCH 1 .00010 43 11300 ---- ---- ---- ---- .00010 +.00005 .00005 1 53 11350 ---- ---- ---- ---- .00005 UNCH .00005 29 11400 ---- ---- ---- ---- .00005 +.00005 CAB 190 11450 ---- ---- ---- ---- .00005 +.00005 CAB 79 11500 ---- ---- ---- ---- .00005 +.00005 CAB 2 11550 ---- ---- ---- ---- .00005 +.00005 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 .24870 .25030B .24510A .24770B .24620 -.00310 12 .24930 8300 ---- .24030B .23520A .24030B .23630 -.00300 .23930 8400 ---- .23040B .22520A .23040B .22630 -.00300 .22930 8500 ---- .22040B .21520A .22040B .21630 -.00300 .21930 8600 ---- .21040B .20530A .21040B .20630 -.00310 .20940 8700 ---- .20040B .19530A .20040B .19640 -.00300 .19940 8800 ---- .19050B .18530A .19050B .18640 -.00300 .18940 2 8900 ---- .18050B .17530A .18050B .17640 -.00300 .17940 9000 ---- .17050B .16540A .17050B .16640 -.00310 .16950 9100 ---- .16050B .15540A .16050B .15650 -.00300 .15950 9200 ---- .15060B .14540A .15060B .14650 -.00300 .14950 9250 ---- .14560B .14040A .14560B .14150 -.00300 .14450 9300 ---- .14060B .13550A .14060B .13650 -.00300 .13950 9350 ---- .13560B .13050A .13560B .13150 -.00310 .13460 60 9400 ---- .13060B .12550A .13060B .12650 -.00310 .12960 9450 ---- .12560B .12050A .12560B .12150 -.00310 .12460 9500 ---- .12070B .11550A .12070B .11660 -.00300 .11960 30 9550 ---- .11570B .11050A .11570B .11160 -.00300 .11460 9600 ---- .11070B .10550A .11070B .10660 -.00300 .10960 9650 ---- .10570B .10060A .10570B .10160 -.00300 .10460 1 9700 ---- .10070B .09560A .10070B .09660 -.00310 .09970 47 9750 ---- .09570B .09060A .09570B .09160 -.00310 .09470 9800 ---- .09080B .08560A .09080B .08660 -.00310 .08970 135 9850 ---- .08590B .08060A .08060A .08160 -.00310 .08470 2 21 9900 .07760 .08090B .07570A .07570A .07670 -.00310 1 .07980 3 9950 ---- .07590B .07070A .07070A .07170 -.00310 .07480 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .07130B .06700A .06700A .06730 -.00290 .07020 73 10050 ---- .06650B .06220A .06220A .06250 -.00280 1 .06530 235 10100 ---- .06170B .05750A .05750A .05770 -.00290 .06060 152 10150 ---- .05690B .05280A .05280A .05300 -.00280 .05580 1 176 10200 ---- .05220B .04820A .04820A .04840 -.00270 .05110 1 250 10250 ---- .04760B .04370A .04370A .04390 -.00270 .04660 47 10300 ---- .04320B .03860A .03860A .03950 -.00260 .04210 1120 10350 ---- .03990B .03440A .03990B .03530 -.00250 .03780 3 97 10400 ---- .03590B .03030A .03590B .03120 -.00240 .03360 169 10450 .02900 .03170B .02650A .03090B .02730 -.00230 10 .02960 56 10500 ---- .02780B .02280A .02780B .02360 -.00220 .02580 5 2015 10550 ---- .02410B .01940A .02410B .02020 -.00210 1 .02230 71 10600 .01960 .02060B .01640A .01640A .01700 -.00200 8 .01900 18 80 10650 .01650 .01740B .01360A .01360A .01420 -.00170 10 .01590 54 88 10700 .01270 .01450B .01110A .01110A .01160 -.00160 81 .01320 211 1049 10750 .01120 .01190B .00890A .00890A .00940 -.00140 33 .01080 2 199 10800 .00860 .00970B .00710A .00710A .00750 -.00120 48 .00870 43 422 10850 .00580 .00770B .00560 .00590B .00590 -.00100 8 .00690 24 843 10900 .00540 .00610B .00440A .00440A .00460 -.00080 7 .00540 335 465 10950 .00380 .00480B .00340A .00340A .00350 -.00070 3 .00420 42 1486 11000 .00320 .00370B .00260A .00350B .00270 -.00050 17 .00320 31 575 11050 ---- .00280B .00200A .00280B .00200 -.00050 2 .00250 4 1197 11100 .00160 .00210B .00140 .00140 .00150 -.00040 18 .00190 6 858 11150 .00100 .00160B .00100 .00100 .00110 -.00030 1 .00140 865 11200 ---- .00120B .00090A .00120B .00080 -.00030 5 .00110 13 38 11250 ---- ---- .00060A .00060A .00060 -.00020 1 .00080 1 19 11300 ---- ---- .00045A .00045A .00045 -.00015 1 .00060 16 36 11350 ---- ---- .00035A .00035A .00035 -.00010 .00045 41 11400 ---- ---- .00025A .00025A .00025 -.00005 .00030 1 58 11450 ---- ---- ---- ---- .00015 -.00005 .00020 57 11500 ---- ---- ---- ---- .00010 -.00005 .00015 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00005 UNCH .00005 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 ---- ---- ---- ---- .24540 -.00310 .24850 8300 ---- ---- ---- ---- .23550 -.00300 .23850 8400 ---- ---- ---- ---- .22550 -.00310 .22860 8500 ---- ---- ---- ---- .21560 -.00300 .21860 2 8600 ---- ---- ---- ---- .20570 -.00300 .20870 8700 ---- ---- ---- ---- .19570 -.00310 .19880 8800 ---- ---- ---- ---- .18580 -.00300 .18880 8900 ---- ---- ---- ---- .17590 -.00300 .17890 9000 ---- ---- ---- ---- .16590 -.00310 .16900 9100 ---- ---- ---- ---- .15600 -.00300 .15900 9200 ---- ---- ---- ---- .14610 -.00300 .14910 9250 ---- ---- ---- ---- .14110 -.00300 .14410 9300 ---- ---- ---- ---- .13620 -.00300 .13920 9350 ---- ---- ---- ---- .13120 -.00300 .13420 9400 ---- ---- ---- ---- .12620 -.00300 .12920 9450 ---- ---- ---- ---- .12130 -.00300 .12430 9500 ---- ---- ---- ---- .11630 -.00300 .11930 1 9550 ---- ---- ---- ---- .11140 -.00300 .11440 9600 ---- ---- ---- ---- .10640 -.00300 .10940 22 9650 ---- ---- ---- ---- .10150 -.00300 .10450 9700 ---- ---- ---- ---- .09650 -.00310 .09960 9750 ---- ---- ---- ---- .09160 -.00310 .09470 9800 ---- ---- ---- ---- .08670 -.00300 .08970 9850 ---- ---- ---- ---- .08180 -.00300 .08480 93 9900 ---- .08110B .07670A .07670A .07690 -.00300 .07990 67 9950 ---- .07620B .07180A .07180A .07210 -.00290 .07500 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .07190B .06780A .06780A .06800 -.00270 .07070 10 1280 10050 ---- .06720B .06320A .06320A .06330 -.00270 .06600 18 125 10100 ---- .06250B .05860A .05860A .05880 -.00260 .06140 169 10150 ---- .05790B .05400A .05400A .05430 -.00250 .05680 156 10200 ---- .05350B .04900A .04900A .04990 -.00240 .05230 2 692 10250 ---- .04940B .04470A .04940B .04560 -.00240 .04800 376 10300 .04250 .04600B .04050A .04520B .04140 -.00230 5 .04370 3 448 10350 ---- .04180B .03650A .04180B .03740 -.00210 .03950 2 311 10400 ---- .03770B .03270A .03770B .03350 -.00200 .03550 776 10450 ---- .03370B .02900A .03370B .02970 -.00200 .03170 492 10500 .02690 .02990B .02550A .02550A .02620 -.00190 3 .02810 1 5313 10550 .02350 .02640B .02220A .02220A .02280 -.00180 21 .02460 65 10600 ---- .02300B .01920A .02300B .01970 -.00170 .02140 7 2165 10650 .01900 .02000B .01640A .01700B .01690 -.00150 8 .01840 42 80 10700 .01600 .01710B .01380A .01540B .01440 -.00130 10 .01570 16 1711 10750 .01220 .01450B .01170A .01170A .01210 -.00110 10 .01320 16 541 10800 ---- .01220B .00970A .01220B .01010 -.00100 3 .01110 5 3070 10850 ---- .01020B .00800A .01020B .00830 -.00090 .00920 34 335 10900 ---- .00840B .00660A .00840B .00680 -.00070 .00750 4990 10950 ---- .00680B .00540A .00680B .00550 -.00060 6 .00610 211 11000 .00480 .00560B .00440 .00440 .00450 -.00050 8 .00500 4243 4149 11050 ---- .00450B .00350A .00450B .00360 -.00040 3 .00400 132 11100 ---- .00360B .00280A .00360B .00290 -.00030 3 .00320 57 287 11150 ---- .00290B .00230A .00290B .00230 -.00030 .00260 133 11200 .00200 .00220B .00180A .00220B .00180 -.00030 5 .00210 304 11250 ---- .00180B .00150A .00180B .00150 -.00020 15 .00170 2 40 11300 .00140 .00140 .00120A .00120A .00120 -.00010 1 .00130 1 34 11350 ---- ---- .00090A .00090A .00090 -.00020 .00110 30 56 11400 ---- .00090B ---- .00090B .00070 -.00010 .00080 81 134 11450 ---- ---- .00060A .00060A .00060 -.00010 .00070 2 15 11500 .00045 .00045 .00045 .00045 .00045 -.00005 20 .00050 32 197 11550 ---- ---- .00040A .00040A .00035 -.00010 .00045 1 3 11600 ---- ---- ---- ---- .00030 -.00005 .00035 48 11650 ---- ---- ---- ---- .00020 -.00010 .00030 12 11700 ---- ---- ---- ---- .00015 -.00005 .00020 94 11750 ---- ---- ---- ---- .00015 -.00005 .00020 30 11800 ---- ---- ---- ---- .00010 -.00005 .00015 26 11850 ---- ---- ---- ---- .00010 UNCH .00010 40 40 11900 ---- ---- ---- ---- .00005 -.00005 .00010 37 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 5 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 400 12150 ---- ---- ---- ---- CAB -.00005 .00005 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .26440 -.00300 .26740 8100 ---- ---- ---- ---- .25450 -.00290 .25740 8200 ---- ---- ---- ---- .24460 -.00300 .24760 8300 ---- ---- ---- ---- .23460 -.00310 .23770 8400 ---- ---- ---- ---- .22480 -.00300 .22780 4 8500 ---- ---- ---- ---- .21490 -.00300 .21790 8600 ---- ---- ---- ---- .20500 -.00300 .20800 8700 ---- ---- ---- ---- .19510 -.00300 .19810 8800 ---- ---- ---- ---- .18520 -.00300 .18820 1 8900 ---- ---- ---- ---- .17530 -.00300 .17830 9000 ---- ---- ---- ---- .16540 -.00300 .16840 9100 ---- ---- ---- ---- .15560 -.00300 .15860 9200 ---- ---- ---- ---- .14570 -.00300 .14870 5 9250 ---- ---- ---- ---- .14080 -.00300 .14380 9300 ---- ---- ---- ---- .13590 -.00300 .13890 9350 ---- ---- ---- ---- .13100 -.00290 .13390 9400 ---- ---- ---- ---- .12610 -.00290 .12900 9450 ---- ---- ---- ---- .12120 -.00290 .12410 9500 ---- ---- ---- ---- .11630 -.00290 .11920 8 9550 ---- ---- ---- ---- .11140 -.00290 .11430 1650 9600 ---- ---- ---- ---- .10650 -.00290 .10940 6 9650 ---- ---- ---- ---- .10160 -.00290 .10450 1656 9700 ---- ---- ---- ---- .09670 -.00290 .09960 5 10 9750 ---- ---- ---- ---- .09190 -.00290 .09480 117 9800 ---- ---- ---- ---- .08700 -.00290 .08990 771 9850 ---- ---- ---- ---- .08220 -.00290 .08510 1 2 9900 ---- ---- ---- ---- .07740 -.00280 .08020 866 9950 ---- ---- ---- ---- .07270 -.00280 .07550 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07490 -.00250 .07740 22 10050 ---- ---- ---- ---- .07030 -.00250 .07280 80 10100 ---- ---- ---- ---- .06590 -.00240 .06830 2975 10150 ---- ---- .06080A .06080A .06150 -.00230 .06380 630 10200 ---- .06110B .05650A .06110B .05720 -.00220 .05940 40 10250 ---- .05760B .05230A .05760B .05290 -.00220 .05510 10300 ---- .05340B .04820A .05340B .04880 -.00210 .05090 1 10350 ---- .04920B .04420A .04920B .04480 -.00200 .04680 154 10400 ---- .04510B .04030A .04510B .04090 -.00190 .04280 371 10450 ---- .04120B .03660A .04120B .03720 -.00170 .03890 102 10500 ---- .03740B .03300A .03740B .03360 -.00160 12 .03520 9 10550 ---- .03370B .02960A .03370B .03010 -.00160 .03170 406 10600 ---- .03020B .02630A .03020B .02680 -.00150 .02830 24 10650 ---- .02690B .02330A .02690B .02370 -.00140 .02510 2 16 10700 ---- .02380B .02050A .02380B .02080 -.00130 .02210 102 10750 ---- .02090B .01790A .02090B .01820 -.00120 .01940 34 10800 ---- .01820B .01550A .01820B .01570 -.00120 .01690 230 10850 ---- .01570B .01340A .01570B .01350 -.00110 .01460 12 10900 ---- .01350B .01150A .01350B .01160 -.00090 .01250 71 10950 ---- .01150B .00980A .01150B .00990 -.00080 .01070 46 11000 ---- .00980B .00830A .00980B .00840 -.00070 .00910 1 25 11050 ---- .00830B .00700A .00830B .00710 -.00060 .00770 139 11100 ---- .00700B .00600A .00700B .00600 -.00040 .00640 448 11150 ---- .00590B .00500A .00590B .00500 -.00040 .00540 72 11200 ---- .00490B .00420A .00490B .00420 -.00030 .00450 5 11250 ---- .00410B .00350A .00410B .00350 -.00020 .00370 24 11300 ---- .00340B .00290A .00340B .00290 -.00020 .00310 600 11350 ---- .00280B .00250A .00280B .00240 -.00020 .00260 37 11400 ---- .00230B .00200A .00230B .00200 -.00010 .00210 34 11450 ---- .00190B .00170A .00190B .00170 -.00010 .00180 1 11500 ---- ---- .00140A .00140A .00140 -.00010 .00150 1 4 11550 ---- ---- ---- ---- .00120 UNCH .00120 2 21 11600 ---- ---- ---- ---- .00100 UNCH .00100 2 11650 ---- ---- ---- ---- .00080 UNCH .00080 11700 ---- ---- ---- ---- .00070 UNCH .00070 11800 ---- ---- ---- ---- .00045 UNCH .00045 24 11900 ---- ---- ---- ---- .00030 -.00005 .00035 12000 ---- ---- ---- ---- .00020 -.00005 .00025 2 12100 ---- ---- ---- ---- .00015 UNCH .00015 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .23980 -.00300 .24280 2 8400 ---- ---- ---- ---- .23000 -.00290 .23290 8500 ---- ---- ---- ---- .22020 -.00290 .22310 8600 ---- ---- ---- ---- .21030 -.00290 .21320 8700 ---- ---- ---- ---- .20050 -.00290 .20340 8800 ---- ---- ---- ---- .19070 -.00290 .19360 8900 ---- ---- ---- ---- .18080 -.00290 .18370 9000 ---- ---- ---- ---- .17100 -.00290 .17390 9100 ---- ---- ---- ---- .16120 -.00290 .16410 9200 ---- ---- ---- ---- .15140 -.00290 .15430 9300 ---- ---- ---- ---- .14170 -.00280 .14450 9350 ---- ---- ---- ---- .13680 -.00290 .13970 34 9400 ---- ---- ---- ---- .13190 -.00290 .13480 30 9450 ---- ---- ---- ---- .12700 -.00290 .12990 9500 ---- ---- ---- ---- .12220 -.00280 .12500 81 9550 ---- ---- ---- ---- .11740 -.00280 .12020 30 9600 ---- ---- ---- ---- .11250 -.00280 .11530 9650 ---- ---- ---- ---- .10770 -.00280 .11050 230 9700 ---- ---- ---- ---- .10290 -.00280 .10570 9750 ---- ---- ---- ---- .09820 -.00270 .10090 311 9800 ---- ---- ---- ---- .09340 -.00270 .09610 717 9850 ---- ---- ---- ---- .08870 -.00270 .09140 53 9900 ---- ---- ---- ---- .08410 -.00260 .08670 448 9950 ---- ---- ---- ---- .07940 -.00260 .08200 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07590 -.00230 .07820 150 10050 ---- ---- .07070A .07070A .07140 -.00230 .07370 50 10100 ---- .07070B .06640A .07070B .06710 -.00220 .06930 50 10150 ---- .06740B .06210A .06740B .06280 -.00220 .06500 22 10200 ---- .06310B .05790A .06310B .05860 -.00210 .06070 2 10250 ---- .05890B .05390A .05890B .05450 -.00200 .05650 51 10300 ---- .05470B .04990A .05470B .05050 -.00190 .05240 74 10350 ---- .05070B .04600A .05070B .04660 -.00190 .04850 300 10400 ---- .04670B .04220A .04670B .04280 -.00180 .04460 10450 ---- .04290B .03860A .04290B .03920 -.00160 .04080 10500 ---- .03920B .03510A .03920B .03570 -.00150 3 .03720 3 10550 ---- .03570B .03180A .03570B .03230 -.00140 .03370 10 10600 ---- .03230B .02850A .03230B .02910 -.00130 .03040 250 10650 ---- .02900B .02560A .02900B .02600 -.00130 .02730 1557 10700 ---- .02600B .02280A .02600B .02320 -.00120 .02440 481 10750 ---- .02310B .02010A .02310B .02050 -.00120 .02170 48 10800 ---- .02040B .01780A .02040B .01800 -.00110 .01910 31 10850 ---- .01790B .01560A .01790B .01580 -.00100 .01680 393 10900 ---- .01560B .01360A .01560B .01380 -.00080 .01460 495 10950 ---- .01360B .01180A .01360B .01200 -.00070 .01270 89 11000 ---- .01180B .01030A .01180B .01040 -.00060 1 .01100 778 11050 ---- .01010B .00890A .01010B .00890 -.00060 .00950 1 11100 ---- .00870B .00780A .00870B .00770 -.00040 .00810 11150 ---- .00750B .00660A .00750B .00660 -.00040 .00700 11200 ---- .00640B .00570A .00640B .00560 -.00040 .00600 11250 ---- .00550B .00490A .00550B .00480 -.00030 .00510 30 11300 ---- .00470B .00420A .00470B .00410 -.00020 .00430 11350 ---- .00390B ---- .00390B .00350 -.00020 .00370 11400 ---- .00340B .00300A .00340B .00300 -.00010 .00310 47 11450 ---- .00280B .00260A .00280B .00250 -.00020 .00270 11500 ---- .00230B ---- .00230B .00210 -.00010 .00220 40 11600 ---- ---- ---- ---- .00150 -.00010 .00160 2 11700 ---- ---- ---- ---- .00100 -.00010 .00110 11800 ---- ---- ---- ---- .00070 -.00010 .00080 144 11900 ---- ---- ---- ---- .00050 UNCH .00050 242 12000 ---- .00040B ---- .00040B .00035 UNCH .00035 50 12100 ---- ---- ---- ---- .00020 -.00005 .00025 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23890 -.00300 .24190 8400 ---- ---- ---- ---- .22910 -.00300 .23210 8500 ---- ---- ---- ---- .21930 -.00300 .22230 8600 ---- ---- ---- ---- .20960 -.00290 .21250 8700 ---- ---- ---- ---- .19980 -.00290 .20270 8800 ---- ---- ---- ---- .19000 -.00290 .19290 8900 ---- ---- ---- ---- .18030 -.00290 .18320 9000 ---- ---- ---- ---- .17050 -.00290 .17340 9100 ---- ---- ---- ---- .16080 -.00290 .16370 9200 ---- ---- ---- ---- .15110 -.00290 .15400 9300 ---- ---- ---- ---- .14150 -.00280 .14430 9350 ---- ---- ---- ---- .13660 -.00290 .13950 9400 ---- ---- ---- ---- .13180 -.00280 .13460 9450 ---- ---- ---- ---- .12700 -.00280 .12980 9500 ---- ---- ---- ---- .12230 -.00270 .12500 9550 ---- ---- ---- ---- .11750 -.00270 .12020 9600 ---- ---- ---- ---- .11280 -.00270 .11550 9650 ---- ---- ---- ---- .10800 -.00270 .11070 428 9700 ---- ---- ---- ---- .10330 -.00270 .10600 9750 ---- ---- ---- ---- .09870 -.00260 .10130 12 9800 ---- ---- ---- ---- .09400 -.00260 .09660 33 9850 ---- ---- ---- ---- .08940 -.00250 .09190 28 9900 ---- ---- ---- ---- .08490 -.00240 .08730 23 9950 ---- ---- ---- ---- .08030 -.00240 .08270 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07940B .07600A .07600A .07670 -.00220 .07890 2831 10050 ---- .07690B .07170A .07690B .07230 -.00220 .07450 10100 ---- .07260B .06740A .07260B .06810 -.00210 .07020 4 10150 ---- .06830B .06330A .06830B .06390 -.00210 .06600 10200 ---- .06410B .05920A .06410B .05980 -.00200 .06180 560 10250 ---- .06000B .05520A .06000B .05580 -.00200 .05780 50 10300 ---- .05590B .05130A .05590B .05190 -.00190 .05380 199 10350 ---- .05200B .04750A .05200B .04810 -.00180 .04990 9 10400 .04660 .04810B .04380A .04380A .04440 -.00170 1000 .04610 6911 10450 ---- .04440B .04030A .04440B .04080 -.00160 .04240 50 10500 ---- .04080B .03680A .04080B .03740 -.00150 .03890 353 10550 ---- .03730B .03360A .03730B .03410 -.00140 .03550 19 10600 .03280 .03400B .03050A .03340B .03090 -.00130 120 .03220 9930 10650 ---- .03090B .02750A .03090B .02790 -.00120 .02910 9 10700 .02580 .02780B .02480A .02480A .02510 -.00110 15 .02620 8 195 10750 ---- .02500B .02220A .02500B .02240 -.00110 .02350 10 10800 .02030 .02230B .01970A .02050B .01990 -.00100 1 .02090 2529 10850 ---- .01980B .01750A .01980B .01760 -.00100 .01860 27 10900 ---- .01750B .01550A .01750B .01560 -.00080 .01640 61 10950 ---- .01540B .01360A .01540B .01370 -.00070 .01440 29 11000 ---- .01350B .01200A .01350B .01200 -.00070 1 .01270 28711 11050 ---- .01180B .01050A .01180B .01050 -.00060 .01110 3 11100 ---- .01030B .00920A .01030B .00920 -.00040 .00960 25 11150 ---- .00890B .00800A .00890B .00800 -.00040 .00840 11200 ---- .00770B .00700A .00770B .00690 -.00040 .00730 110 11250 ---- .00670B .00610A .00670B .00600 -.00030 .00630 8 11300 ---- .00580B ---- .00580B .00520 -.00020 .00540 768 11350 ---- .00500B ---- .00500B .00450 -.00020 .00470 857 11400 ---- .00430B ---- .00430B .00390 -.00010 .00400 11450 ---- .00370B ---- .00370B .00330 -.00010 .00340 11500 ---- .00310B ---- .00310B .00290 UNCH 1 .00290 28399 11550 ---- .00270B ---- .00270B .00240 -.00010 .00250 11600 ---- .00230B ---- .00230B .00210 UNCH .00210 2 11650 ---- .00190B ---- .00190B .00180 UNCH .00180 1 11700 ---- ---- ---- ---- .00150 -.00010 .00160 11750 ---- ---- ---- ---- .00130 -.00010 .00140 1 11800 ---- ---- ---- ---- .00110 -.00010 .00120 27 11850 ---- ---- ---- ---- .00100 UNCH .00100 50 11900 ---- ---- ---- ---- .00090 UNCH .00090 50 11950 ---- ---- ---- ---- .00070 -.00010 .00080 12000 ---- ---- ---- ---- .00070 UNCH .00070 25 12050 ---- ---- ---- ---- .00060 UNCH .00060 72 12100 ---- ---- ---- ---- .00050 UNCH .00050 240 12150 ---- ---- ---- ---- .00045 -.00005 .00050 12200 ---- ---- ---- ---- .00040 -.00005 .00045 87 12250 ---- ---- ---- ---- .00035 -.00005 .00040 12300 ---- ---- ---- ---- .00030 -.00005 .00035 12350 ---- ---- ---- ---- .00025 -.00005 .00030 12400 ---- ---- ---- ---- .00025 -.00005 .00030 85 12450 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00020 -.00005 .00025 12550 ---- ---- ---- ---- .00015 -.00005 .00020 12600 ---- ---- ---- ---- .00015 -.00005 .00020 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00010 -.00005 .00015 12750 ---- ---- ---- ---- .00010 -.00005 .00015 12800 ---- ---- ---- ---- .00010 -.00005 .00015 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- .00005 -.00005 .00010 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB -.00005 .00005 10 8000 ---- ---- ---- ---- .26730 -.00300 .27030 8100 ---- ---- ---- ---- .25760 -.00290 .26050 8200 ---- ---- ---- ---- .24780 -.00300 .25080 8300 ---- ---- ---- ---- .23810 -.00290 .24100 8400 ---- ---- ---- ---- .22830 -.00300 .23130 8500 ---- ---- ---- ---- .21860 -.00290 .22150 8600 ---- ---- ---- ---- .20890 -.00290 .21180 8700 ---- ---- ---- ---- .19920 -.00290 .20210 8800 ---- ---- ---- ---- .18950 -.00290 .19240 8900 ---- ---- ---- ---- .17980 -.00290 .18270 9000 ---- ---- ---- ---- .17010 -.00300 .17310 9100 ---- ---- ---- ---- .16050 -.00290 .16340 9200 ---- ---- ---- ---- .15090 -.00280 .15370 9300 ---- ---- ---- ---- .14130 -.00280 .14410 9350 ---- ---- ---- ---- .13650 -.00270 .13920 9400 ---- ---- ---- ---- .13180 -.00260 .13440 1 9450 ---- ---- ---- ---- .12700 -.00260 .12960 9500 ---- ---- ---- ---- .12230 -.00260 .12490 9550 ---- ---- ---- ---- .11760 -.00250 .12010 9600 ---- ---- ---- ---- .11290 -.00250 .11540 9650 ---- ---- ---- ---- .10830 -.00240 .11070 9700 ---- ---- ---- ---- .10360 -.00240 .10600 10 9750 ---- ---- ---- ---- .09900 -.00240 .10140 59 9800 ---- ---- ---- ---- .09450 -.00230 .09680 32 9850 ---- ---- ---- ---- .08990 -.00240 .09230 9900 ---- ---- ---- ---- .08550 -.00230 .08780 9950 ---- ---- .08030A .08030A .08100 -.00230 .08330 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08670B .08150A .08670B .08200 -.00260 .08460 10050 ---- .08230B .07720A .08230B .07770 -.00260 .08030 27 10100 ---- .07800B .07300A .07800B .07350 -.00250 .07600 506 10150 ---- .07380B .06880A .07380B .06930 -.00250 .07180 10200 ---- .06960B .06470A .06960B .06520 -.00240 .06760 10250 ---- .06540B .06070A .06540B .06120 -.00230 .06350 125 10300 ---- .06140B .05680A .06140B .05730 -.00220 .05950 174 10350 ---- .05740B .05300A .05740B .05340 -.00220 .05560 795 10400 ---- .05360B .04930A .05360B .04970 -.00210 .05180 71 10450 ---- .04980B .04570A .04980B .04600 -.00210 .04810 1 10500 ---- .04610B .04220A .04610B .04250 -.00200 .04450 201 10550 ---- .04260B .03880A .04260B .03910 -.00190 .04100 200 10600 ---- .03910B .03560A .03910B .03580 -.00180 .03760 28 10650 ---- .03580B .03240A .03580B .03270 -.00170 .03440 10700 ---- .03280B .02950A .03280B .02970 -.00160 3 .03130 50 10750 ---- .02970B .02670A .02970B .02690 -.00150 .02840 353 10800 ---- .02680B .02410A .02680B .02430 -.00130 .02560 10850 ---- .02420B .02170A .02420B .02190 -.00110 .02300 50 10900 ---- .02170B .01940A .02170B .01960 -.00100 .02060 10950 ---- .01940B .01740A .01940B .01750 -.00080 .01830 11000 ---- .01730B .01550A .01730B .01560 -.00070 1 .01630 11050 ---- .01530B .01370A .01530B .01380 -.00060 .01440 31 11100 ---- .01350B .01220A .01350B .01220 -.00050 .01270 6 11150 ---- .01190B .01080A .01190B .01080 -.00040 .01120 11200 ---- .01040B .00950A .01040B .00950 -.00040 .00990 74 11250 ---- .00910B .00840A .00910B .00840 -.00030 .00870 11300 ---- .00800B .00740A .00800B .00730 -.00030 .00760 11350 ---- .00700B .00650A .00700B .00640 -.00030 .00670 11400 ---- .00620B .00570A .00620B .00560 -.00030 .00590 11500 ---- .00470B .00440A .00470B .00430 -.00020 .00450 1 11600 ---- .00350B ---- .00350B .00330 -.00010 .00340 41 11700 ---- ---- ---- ---- .00250 -.00010 .00260 41 11800 ---- ---- ---- ---- .00190 -.00010 .00200 24 11900 ---- ---- ---- ---- .00150 UNCH .00150 24 12000 ---- ---- ---- ---- .00110 UNCH .00110 2 12100 ---- ---- ---- ---- .00080 UNCH .00080 12200 ---- ---- ---- ---- .00060 UNCH .00060 12300 ---- ---- ---- ---- .00050 +.00005 .00045 8300 ---- ---- ---- ---- .24230 -.00330 .24560 8400 ---- ---- ---- ---- .23260 -.00330 .23590 8500 ---- ---- ---- ---- .22290 -.00330 .22620 8600 ---- ---- ---- ---- .21320 -.00330 .21650 8700 ---- ---- ---- ---- .20360 -.00320 .20680 8800 ---- ---- ---- ---- .19390 -.00330 .19720 8900 ---- ---- ---- ---- .18430 -.00320 .18750 9000 ---- ---- ---- ---- .17470 -.00320 .17790 9100 ---- ---- ---- ---- .16510 -.00320 .16830 9200 ---- ---- ---- ---- .15550 -.00320 .15870 9300 ---- ---- ---- ---- .14600 -.00320 .14920 9350 ---- ---- ---- ---- .14130 -.00310 .14440 9400 ---- ---- ---- ---- .13660 -.00310 .13970 9450 ---- ---- ---- ---- .13190 -.00310 .13500 9500 ---- ---- ---- ---- .12720 -.00310 .13030 24 9550 ---- ---- ---- ---- .12250 -.00310 .12560 27 9600 ---- ---- ---- ---- .11790 -.00300 .12090 27 9650 ---- ---- .11260A .11260A .11330 -.00300 .11630 9700 ---- .11260B .10810A .10810A .10870 -.00290 .11160 9750 ---- .10910B .10350A .10910B .10420 -.00280 .10700 9800 ---- .10450B .09900A .10450B .09960 -.00290 .10250 9850 ---- .10000B .09460A .10000B .09520 -.00280 .09800 512 9900 ---- .09550B .09020A .09550B .09070 -.00280 .09350 9950 ---- .09110B .08580A .09110B .08630 -.00270 .08900 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08730B .08230A .08730B .08270 -.00260 .08530 10050 ---- .08300B .07810A .08300B .07850 -.00260 .08110 10100 ---- .07880B .07390A .07880B .07440 -.00250 .07690 10150 ---- .07460B .06990A .07460B .07030 -.00240 .07270 138 10200 ---- .07050B .06590A .07050B .06630 -.00240 .06870 10250 ---- .06650B .06190A .06650B .06230 -.00230 .06460 10300 ---- .06250B .05810A .06250B .05840 -.00230 .06070 64 10350 ---- .05860B .05430A .05860B .05470 -.00220 .05690 10400 ---- .05480B .05060A .05480B .05100 -.00210 .05310 2 10450 ---- .05110B .04710A .05110B .04740 -.00200 .04940 400 10500 ---- .04750B .04370A .04750B .04390 -.00190 .04580 10550 ---- .04400B .04030A .04400B .04060 -.00180 .04240 124 10600 ---- .04060B .03700A .04060B .03730 -.00170 .03900 50 10650 ---- .03730B .03400A .03730B .03420 -.00160 .03580 100 10700 ---- .03420B .03110A .03420B .03130 -.00150 .03280 10750 ---- .03120B .02840A .03120B .02850 -.00140 .02990 111 10800 ---- .02840B .02570A .02840B .02590 -.00120 .02710 50 10850 ---- .02570B .02320A .02570B .02340 -.00110 .02450 10900 ---- .02330B .02090A .02330B .02110 -.00100 .02210 50 10950 ---- .02090B .01890A .02090B .01900 -.00090 .01990 11000 ---- .01880B .01700A .01880B .01700 -.00080 .01780 11050 ---- .01680B .01530A .01680B .01520 -.00080 .01600 11100 ---- .01490B .01370A .01490B .01360 -.00060 .01420 11150 ---- .01320B .01220A .01320B .01210 -.00060 .01270 11200 ---- .01170B .01080A .01170B .01080 -.00040 .01120 11250 ---- .01040B .00960A .01040B .00950 -.00050 .01000 11300 ---- .00920B .00850A .00920B .00850 -.00030 .00880 11350 ---- .00810B .00770A .00810B .00750 -.00030 .00780 11400 ---- .00720B .00670A .00720B .00660 -.00030 .00690 11500 ---- .00560B .00530A .00560B .00520 -.00020 .00540 11600 ---- .00430B ---- .00430B .00400 -.00020 .00420 11700 ---- ---- .00320A .00320A .00310 -.00020 .00330 11800 ---- ---- ---- ---- .00240 -.00010 .00250 11900 ---- ---- ---- ---- .00190 -.00010 .00200 12000 ---- ---- ---- ---- .00140 -.00010 .00150 12100 ---- ---- ---- ---- .00110 -.00010 .00120 12200 ---- ---- ---- ---- .00080 -.00010 .00090 12300 ---- ---- ---- ---- .00060 -.00010 .00070 8300 ---- ---- ---- ---- .24150 -.00330 .24480 8400 ---- ---- ---- ---- .23190 -.00330 .23520 8500 ---- ---- ---- ---- .22220 -.00330 .22550 8600 ---- ---- ---- ---- .21260 -.00330 .21590 8700 ---- ---- ---- ---- .20300 -.00330 .20630 8800 ---- ---- ---- ---- .19340 -.00330 .19670 8900 ---- ---- ---- ---- .18390 -.00320 .18710 9000 ---- ---- ---- ---- .17430 -.00320 .17750 9100 ---- ---- ---- ---- .16480 -.00320 .16800 9200 ---- ---- ---- ---- .15540 -.00310 .15850 9300 ---- ---- ---- ---- .14600 -.00300 .14900 9350 ---- ---- ---- ---- .14130 -.00300 .14430 9400 ---- ---- ---- ---- .13660 -.00300 .13960 9450 ---- ---- ---- ---- .13200 -.00290 .13490 9500 ---- ---- ---- ---- .12730 -.00300 .13030 9550 ---- ---- .12210A .12210A .12270 -.00290 .12560 9600 ---- .12200B .11750A .11750A .11810 -.00290 .12100 9650 ---- .11840B .11300A .11840B .11360 -.00280 .11640 9700 ---- .11390B .10850A .11390B .10910 -.00280 .11190 9750 ---- .10940B .10400A .10940B .10460 -.00270 .10730 9800 ---- .10490B .09960A .10490B .10010 -.00270 .10280 9850 ---- .10040B .09520A .10040B .09570 -.00270 .09840 9900 ---- .09600B .09080A .09600B .09130 -.00270 .09400 9950 ---- .09160B .08650A .09160B .08700 -.00260 .08960 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08350 -.00250 .08600 6 10050 ---- ---- ---- ---- .07940 -.00240 .08180 10100 ---- ---- ---- ---- .07530 -.00240 .07770 1 10150 ---- ---- ---- ---- .07120 -.00240 .07360 10200 ---- ---- ---- ---- .06730 -.00230 .06960 3640 10250 ---- ---- ---- ---- .06340 -.00220 .06560 10300 ---- ---- ---- ---- .05960 -.00210 .06170 10350 ---- ---- .05550A .05550A .05580 -.00220 .05800 10400 ---- .05550B .05190A .05550B .05220 -.00210 .05430 10450 ---- .05220B .04840A .05220B .04870 -.00200 .05070 2 10500 ---- .04870B .04500A .04870B .04520 -.00200 .04720 10550 ---- .04520B .04170A .04520B .04190 -.00190 .04380 10600 ---- .04190B .03860A .04190B .03880 -.00170 .04050 6 10650 ---- .03870B .03560A .03870B .03570 -.00170 .03740 10700 ---- .03560B .03270A .03560B .03280 -.00160 .03440 6 10750 ---- .03260B .03000A .03260B .03010 -.00140 .03150 1 10800 ---- .02980B .02730A .02980B .02750 -.00130 .02880 21 10850 ---- .02710B .02490A .02710B .02500 -.00120 5 .02620 10 10900 ---- .02480B .02260A .02480B .02270 -.00110 .02380 10950 ---- .02250B .02050A .02240B .02060 -.00090 .02150 11000 ---- .02030B .01850A .02030B .01860 -.00080 .01940 37 11050 ---- .01830B .01670A .01830B .01670 -.00080 .01750 11100 ---- .01640B .01500A .01640B .01510 -.00060 .01570 11150 ---- .01470B .01350A .01470B .01350 -.00050 .01400 11200 ---- .01310B .01210A .01310B .01210 -.00040 .01250 1 11250 ---- .01170B .01090A .01170B .01080 -.00040 .01120 11300 ---- .01040B .00980A .01040B .00960 -.00030 .00990 2 11350 ---- .00920B ---- .00920B .00860 -.00020 .00880 11400 ---- .00820B ---- .00820B .00770 -.00010 .00780 11450 ---- .00730B ---- .00730B .00680 -.00020 .00700 11500 ---- .00650B ---- .00650B .00610 -.00010 .00620 63 11550 ---- .00580B ---- .00580B .00540 -.00010 .00550 11600 ---- .00510B ---- .00510B .00480 -.00010 .00490 6 11650 ---- .00450B ---- .00450B .00430 UNCH .00430 11700 ---- .00400B ---- .00400B .00380 UNCH .00380 11750 ---- .00360B ---- .00360B .00340 UNCH .00340 11800 ---- .00310B ---- .00310B .00300 UNCH .00300 24 11850 ---- .00280B ---- .00280B .00270 UNCH .00270 11900 ---- ---- ---- ---- .00240 UNCH .00240 1 11950 ---- ---- ---- ---- .00210 UNCH .00210 12000 ---- ---- ---- ---- .00190 UNCH .00190 6 12050 ---- ---- ---- ---- .00170 UNCH .00170 12100 ---- ---- ---- ---- .00150 UNCH .00150 12150 ---- ---- ---- ---- .00130 UNCH .00130 12200 ---- ---- ---- ---- .00110 -.00010 .00120 12250 ---- ---- ---- ---- .00100 UNCH .00100 4 12300 ---- ---- ---- ---- .00090 UNCH .00090 53 12350 ---- ---- ---- ---- .00080 UNCH .00080 12400 ---- ---- ---- ---- .00070 UNCH .00070 53 12450 ---- ---- ---- ---- .00060 UNCH .00060 12500 ---- ---- ---- ---- .00050 -.00010 .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 ---- ---- ---- ---- .00010 -.00005 .00015 13200 ---- ---- ---- ---- .00010 UNCH .00010 13300 ---- ---- ---- ---- .00005 -.00005 .00010 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24060 -.00330 .24390 8400 ---- ---- ---- ---- .23100 -.00330 .23430 8500 ---- ---- ---- ---- .22140 -.00330 .22470 8600 ---- ---- ---- ---- .21190 -.00320 .21510 8700 ---- ---- ---- ---- .20240 -.00310 .20550 8800 ---- ---- ---- ---- .19280 -.00320 .19600 8900 ---- ---- ---- ---- .18330 -.00320 .18650 9000 ---- ---- ---- ---- .17390 -.00310 .17700 9100 ---- ---- ---- ---- .16450 -.00300 .16750 9200 ---- ---- ---- ---- .15510 -.00300 .15810 9300 ---- ---- ---- ---- .14580 -.00290 .14870 9350 ---- ---- ---- ---- .14110 -.00300 .14410 9400 ---- ---- ---- ---- .13650 -.00290 .13940 9450 ---- ---- ---- ---- .13190 -.00290 .13480 9500 ---- ---- ---- ---- .12740 -.00280 .13020 2 9550 ---- ---- ---- ---- .12280 -.00280 .12560 9600 ---- ---- ---- ---- .11830 -.00280 .12110 9650 ---- ---- ---- ---- .11380 -.00280 .11660 9700 ---- ---- ---- ---- .10940 -.00270 .11210 16 9750 ---- ---- ---- ---- .10500 -.00270 .10770 4 9800 ---- ---- ---- ---- .10060 -.00260 .10320 9850 ---- ---- ---- ---- .09630 -.00260 .09890 9900 ---- ---- ---- ---- .09200 -.00250 .09450 9950 ---- ---- ---- ---- .08770 -.00250 .09020 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08800 -.00300 .09100 399 10050 ---- ---- ---- ---- .08390 -.00300 .08690 10100 ---- ---- ---- ---- .07980 -.00290 .08270 10150 ---- ---- ---- ---- .07580 -.00290 .07870 10200 ---- ---- ---- ---- .07180 -.00290 .07470 10250 ---- ---- ---- ---- .06790 -.00280 .07070 10300 ---- ---- ---- ---- .06410 -.00270 .06680 10350 ---- ---- .06030A .06030A .06030 -.00270 .06300 10400 ---- .05950B .05670A .05670A .05670 -.00250 .05920 550 10450 ---- .05680B .05310A .05680B .05310 -.00250 .05560 10500 ---- .05320B .04970A .05320B .04970 -.00230 .05200 10550 ---- .04970B .04640A .04970B .04630 -.00220 .04850 1600 10600 ---- .04630B .04310A .04630B .04310 -.00200 .04510 10650 ---- .04300B .04000A .04300B .04000 -.00190 .04190 10700 ---- .03990B .03700A .03990B .03700 -.00170 .03870 25 10750 ---- .03680B .03420A .03680B .03420 -.00150 .03570 175 10800 ---- .03390B .03150A .03390B .03150 -.00130 .03280 275 10850 ---- .03110B .02890A .03110B .02890 -.00120 .03010 10900 ---- .02850B .02650A .02850B .02650 -.00100 .02750 10950 ---- .02630B .02420A .02630B .02420 -.00090 .02510 11000 ---- .02390B .02200A .02390B .02210 -.00080 .02290 11 11050 ---- .02170B .02000A .02170B .02010 -.00070 .02080 445 11100 ---- .01960B .01810A .01960B .01820 -.00060 .01880 11150 ---- .01770B .01640A .01770B .01650 -.00050 .01700 11200 ---- .01600B .01490A .01600B .01490 -.00050 .01540 11250 ---- .01440B .01330A .01440B .01340 -.00050 .01390 11300 ---- .01290B .01210A .01290B .01210 -.00040 .01250 11350 ---- .01150B .01090A .01150B .01090 -.00030 .01120 11400 ---- .01030B .00980A .01030B .00980 -.00030 .01010 11500 ---- .00820B .00800A .00820B .00790 -.00020 .00810 4 11600 ---- .00660B ---- .00660B .00630 -.00020 .00650 11700 ---- .00530B ---- .00530B .00510 -.00010 .00520 11800 ---- ---- ---- ---- .00410 -.00010 .00420 11900 ---- ---- ---- ---- .00330 -.00010 .00340 12000 ---- ---- ---- ---- .00260 -.00010 .00270 12100 ---- ---- ---- ---- .00210 -.00010 .00220 12200 ---- ---- ---- ---- .00170 UNCH .00170 12300 ---- ---- ---- ---- .00140 UNCH .00140 12400 ---- ---- ---- ---- .00110 UNCH .00110 8500 ---- ---- ---- ---- .22500 -.00370 .22870 8600 ---- ---- ---- ---- .21550 -.00370 .21920 8700 ---- ---- ---- ---- .20600 -.00370 .20970 8800 ---- ---- ---- ---- .19660 -.00360 .20020 8900 ---- ---- ---- ---- .18720 -.00360 .19080 9000 ---- ---- ---- ---- .17780 -.00350 .18130 9100 ---- ---- ---- ---- .16840 -.00350 .17190 9200 ---- ---- ---- ---- .15910 -.00350 .16260 9300 ---- ---- ---- ---- .14990 -.00340 .15330 9400 ---- ---- ---- ---- .14070 -.00330 .14400 24 9450 ---- ---- ---- ---- .13620 -.00320 .13940 9500 ---- ---- ---- ---- .13160 -.00330 .13490 48 9550 ---- ---- ---- ---- .12710 -.00320 .13030 9600 ---- ---- ---- ---- .12260 -.00320 .12580 24 9650 ---- ---- ---- ---- .11820 -.00320 .12140 24 9700 ---- ---- ---- ---- .11380 -.00310 .11690 9750 ---- ---- ---- ---- .10940 -.00310 .11250 368 9800 ---- ---- ---- ---- .10500 -.00310 .10810 1600 9850 ---- ---- ---- ---- .10070 -.00310 .10380 9900 ---- ---- ---- ---- .09640 -.00310 .09950 167 9950 ---- ---- ---- ---- .09220 -.00300 .09520 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08870 -.00290 .09160 10050 ---- ---- ---- ---- .08460 -.00290 .08750 10100 ---- ---- ---- ---- .08060 -.00280 .08340 10150 ---- ---- ---- ---- .07660 -.00280 .07940 10200 ---- ---- ---- ---- .07270 -.00280 .07550 10250 ---- ---- ---- ---- .06880 -.00280 .07160 10300 ---- ---- ---- ---- .06510 -.00260 .06770 10350 ---- ---- .06140A .06140A .06140 -.00260 .06400 10400 ---- .06140B .05780A .06140B .05780 -.00250 .06030 10 10450 ---- .05780B .05430A .05780B .05420 -.00250 .05670 10500 ---- .05420B .05090A .05420B .05080 -.00240 .05320 10550 ---- .05080B .04760A .05080B .04750 -.00230 .04980 10600 ---- .04740B .04440A .04740B .04420 -.00230 .04650 10650 ---- .04420B .04110A .04420B .04110 -.00220 .04330 10700 ---- .04110B .03820A .04110B .03820 -.00200 .04020 10750 ---- .03800B .03530A .03800B .03530 -.00190 .03720 10800 ---- .03510B .03260A .03510B .03260 -.00170 .03430 10850 ---- .03240B .03000A .03240B .03000 -.00160 .03160 10900 ---- .02970B .02770A .02970B .02760 -.00140 .02900 10950 ---- .02750B .02530A .02750B .02530 -.00120 .02650 11000 ---- .02510B .02320A .02510B .02310 -.00110 .02420 11050 ---- .02290B .02120A .02290B .02110 -.00100 .02210 11100 ---- .02080B .01930A .02080B .01930 -.00070 .02000 11150 ---- .01890B .01760A .01890B .01750 -.00070 .01820 11200 ---- .01710B .01590A .01710B .01590 -.00060 .01650 11250 ---- .01550B .01450A .01550B .01450 -.00040 .01490 11300 ---- .01390B .01310A .01390B .01310 -.00040 .01350 11350 ---- .01250B .01190A .01250B .01190 -.00030 .01220 11400 ---- .01130B .01080A .01130B .01080 -.00020 .01100 11500 ---- .00910B .00890A .00910B .00880 -.00020 .00900 11600 ---- .00740B ---- .00740B .00720 -.00010 .00730 11700 ---- ---- ---- ---- .00590 -.00010 .00600 11800 ---- ---- ---- ---- .00480 -.00010 .00490 11900 ---- ---- ---- ---- .00390 -.00010 .00400 12000 ---- ---- ---- ---- .00310 -.00010 .00320 12100 ---- ---- ---- ---- .00250 -.00010 .00260 12200 ---- ---- ---- ---- .00200 -.00010 .00210 12300 ---- ---- ---- ---- .00160 -.00010 .00170 12400 ---- ---- ---- ---- .00130 -.00010 .00140 8800 ---- ---- ---- ---- .19600 -.00360 .19960 8900 ---- ---- ---- ---- .18670 -.00350 .19020 9000 ---- ---- ---- ---- .17740 -.00350 .18090 9100 ---- ---- ---- ---- .16810 -.00350 .17160 9200 ---- ---- ---- ---- .15890 -.00340 .16230 9300 ---- ---- ---- ---- .14980 -.00340 .15320 9400 ---- ---- ---- ---- .14080 -.00330 .14410 9500 ---- ---- ---- ---- .13180 -.00330 .13510 9600 ---- ---- ---- ---- .12290 -.00320 .12610 9700 ---- ---- ---- ---- .11420 -.00310 .11730 9750 ---- ---- ---- ---- .10980 -.00310 .11290 9800 ---- ---- ---- ---- .10550 -.00310 .10860 9850 ---- ---- ---- ---- .10130 -.00300 .10430 9900 ---- ---- ---- ---- .09700 -.00300 .10000 9950 ---- ---- ---- ---- .09280 -.00300 .09580 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08930 -.00280 .09210 2 10050 ---- ---- ---- ---- .08520 -.00290 .08810 12 10100 ---- ---- ---- ---- .08120 -.00280 .08400 10150 ---- ---- ---- ---- .07730 -.00280 .08010 10200 ---- ---- ---- ---- .07340 -.00270 .07610 10250 ---- ---- ---- ---- .06960 -.00270 .07230 10300 ---- ---- .06600A .06600A .06590 -.00260 .06850 10350 ---- .06510B .06230A .06510B .06220 -.00260 .06480 10400 ---- .06220B .05880A .06220B .05870 -.00240 .06110 520 10450 ---- .05860B .05530A .05860B .05520 -.00230 .05750 21 10500 ---- .05510B .05190A .05510B .05190 -.00210 .05400 1505 10550 ---- .05170B .04870A .05170B .04860 -.00200 .05060 10600 ---- .04830B .04550A .04830B .04540 -.00190 .04730 1000 10650 ---- .04510B .04250A .04510B .04240 -.00170 .04410 9 10700 ---- .04200B .03950A .04200B .03940 -.00170 .04110 942 10750 ---- .03900B .03670A .03900B .03660 -.00150 .03810 5 10800 ---- .03610B .03400A .03610B .03390 -.00140 .03530 577 10850 ---- .03340B .03140A .03340B .03140 -.00120 .03260 10900 ---- .03080B .02900A .03080B .02900 -.00100 .03000 10950 ---- .02870B .02670A .02870B .02670 -.00090 .02760 11000 ---- .02640B .02450A .02640B .02450 -.00080 .02530 512 11050 ---- .02420B .02250A .02420B .02240 -.00080 .02320 1 11100 ---- .02210B .02060A .02210B .02050 -.00070 .02120 262 11150 ---- .02010B .01880A .02010B .01880 -.00060 .01940 11200 ---- .01830B .01720A .01830B .01710 -.00060 .01770 1 11250 ---- .01660B .01570A .01660B .01560 -.00050 .01610 11300 ---- .01510B .01430A .01510B .01420 -.00040 .01460 414 11350 ---- .01360B .01300A .01360B .01290 -.00040 .01330 11400 ---- .01230B .01180A .01230B .01170 -.00040 .01210 2341 11450 ---- .01110B .01070A .01110B .01060 -.00030 .01090 11500 ---- .01000B .00980A .01000B .00960 -.00030 250 .00990 18 11550 ---- ---- .00890A .00890A .00870 -.00030 .00900 10 11600 ---- ---- ---- ---- .00780 -.00030 .00810 13 11650 ---- .00740B ---- .00740B .00710 -.00020 .00730 11700 ---- ---- ---- ---- .00640 -.00020 .00660 11750 ---- ---- ---- ---- .00580 -.00020 .00600 245 11800 ---- ---- ---- ---- .00530 -.00010 250 .00540 251 11850 ---- ---- ---- ---- .00480 -.00010 .00490 11900 ---- ---- ---- ---- .00430 -.00010 .00440 11950 ---- ---- ---- ---- .00390 -.00010 .00400 12000 ---- ---- ---- ---- .00350 -.00010 .00360 3 12050 ---- ---- ---- ---- .00320 UNCH .00320 60 12100 ---- ---- ---- ---- .00290 UNCH .00290 12150 ---- ---- ---- ---- .00270 UNCH .00270 12200 ---- ---- ---- ---- .00240 UNCH .00240 1 12250 ---- ---- ---- ---- .00220 UNCH .00220 12300 ---- ---- ---- ---- .00200 UNCH .00200 12400 ---- ---- ---- ---- .00170 UNCH .00170 12500 ---- ---- ---- ---- .00140 UNCH .00140 15 12600 ---- ---- ---- ---- .00120 UNCH .00120 12700 ---- ---- ---- ---- .00100 UNCH .00100 12800 ---- ---- ---- ---- .00090 UNCH .00090 12900 ---- ---- ---- ---- .00070 UNCH .00070 13000 ---- ---- ---- ---- .00060 UNCH .00060 100 13100 ---- ---- ---- ---- .00060 UNCH .00060 13200 ---- ---- ---- ---- .00050 UNCH .00050 13300 ---- ---- ---- ---- .00040 UNCH .00040 8400 ---- ---- ---- ---- .23310 -.00370 .23680 8500 ---- ---- ---- ---- .22370 -.00360 .22730 8600 ---- ---- ---- ---- .21430 -.00360 .21790 8700 ---- ---- ---- ---- .20490 -.00360 .20850 8800 ---- ---- ---- ---- .19560 -.00360 .19920 8900 ---- ---- ---- ---- .18630 -.00350 .18980 9000 ---- ---- ---- ---- .17700 -.00350 .18050 9100 ---- ---- ---- ---- .16780 -.00350 .17130 9200 ---- ---- ---- ---- .15870 -.00340 .16210 9300 ---- ---- ---- ---- .14960 -.00340 .15300 9350 ---- ---- ---- ---- .14510 -.00340 .14850 9400 ---- ---- ---- ---- .14070 -.00330 .14400 9450 ---- ---- ---- ---- .13620 -.00330 .13950 9500 ---- ---- ---- ---- .13180 -.00320 .13500 9550 ---- ---- ---- ---- .12740 -.00320 .13060 9600 ---- ---- ---- ---- .12310 -.00310 .12620 9650 ---- ---- ---- ---- .11870 -.00310 .12180 24 9700 ---- ---- ---- ---- .11440 -.00310 .11750 9750 ---- ---- ---- ---- .11010 -.00310 .11320 100 9800 ---- ---- ---- ---- .10590 -.00300 .10890 9850 ---- ---- ---- ---- .10170 -.00290 .10460 9900 ---- ---- ---- ---- .09750 -.00290 .10040 9950 ---- ---- ---- ---- .09330 -.00300 .09630 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09310 -.00310 .09620 10050 ---- ---- ---- ---- .08920 -.00300 .09220 10100 ---- ---- ---- ---- .08530 -.00300 .08830 10150 ---- ---- ---- ---- .08150 -.00290 .08440 10200 ---- ---- ---- ---- .07770 -.00290 .08060 10250 ---- ---- .07540A .07540A .07400 -.00280 .07680 10300 ---- .07400B .07180A .07400B .07040 -.00270 .07310 10350 ---- .07120B .06820A .07120B .06680 -.00270 .06950 10400 ---- .06760B .06470A .06760B .06330 -.00260 .06590 10450 ---- .06410B .06130A .06410B .05990 -.00250 .06240 10500 ---- .06060B .05800A .06060B .05660 -.00240 .05900 10550 ---- .05730B .05470A .05730B .05340 -.00230 .05570 10600 ---- .05400B .05160A .05400B .05020 -.00230 .05250 10650 ---- .05080B .04850A .05080B .04720 -.00210 .04930 10700 ---- .04770B .04560A .04770B .04430 -.00200 .04630 10750 ---- .04470B .04280A .04470B .04140 -.00200 .04340 10800 ---- .04180B .04000A .04180B .03870 -.00180 .04050 10850 ---- .03910B .03740A .03910B .03610 -.00170 .03780 10900 ---- .03640B .03490A .03640B .03360 -.00170 .03530 10950 ---- .03380B .03250A .03380B .03130 -.00150 .03280 11000 ---- .03210B .03020A .03210B .02900 -.00140 .03040 11050 ---- .02980B .02800A .02980B .02690 -.00130 .02820 11100 ---- .02750B .02600A .02750B .02490 -.00120 .02610 11150 ---- .02540B .02400A .02540B .02300 -.00110 .02410 11200 ---- .02350B .02220A .02350B .02120 -.00110 .02230 11250 ---- .02160B ---- .02160B .01960 -.00090 .02050 11300 ---- .01980B ---- .01980B .01800 -.00090 .01890 11350 ---- .01820B ---- .01820B .01650 -.00090 .01740 11400 ---- .01670B ---- .01670B .01520 -.00080 .01600 11450 ---- .01530B ---- .01530B .01390 -.00070 .01460 11500 ---- .01400B ---- .01400B .01280 -.00060 .01340 11550 ---- .01280B ---- .01280B .01170 -.00060 .01230 11600 ---- .01170B ---- .01170B .01070 -.00060 .01130 2 11650 ---- .01060B ---- .01060B .00980 -.00050 .01030 11700 ---- .00970B ---- .00970B .00900 -.00040 .00940 6 11750 ---- .00880B ---- .00880B .00820 -.00040 .00860 11800 ---- .00800B ---- .00800B .00750 -.00040 .00790 11850 ---- .00730B ---- .00730B .00680 -.00040 .00720 11900 ---- .00660B ---- .00660B .00620 -.00030 .00650 11950 ---- ---- ---- ---- .00570 -.00030 .00600 12000 ---- ---- ---- ---- .00520 -.00030 .00550 12050 ---- ---- ---- ---- .00480 -.00020 .00500 12100 ---- ---- ---- ---- .00440 -.00020 .00460 12150 ---- ---- ---- ---- .00400 -.00020 .00420 12200 ---- ---- ---- ---- .00370 -.00010 .00380 12300 ---- ---- ---- ---- .00310 -.00010 .00320 12400 ---- ---- ---- ---- .00260 -.00010 .00270 12500 ---- ---- ---- ---- .00220 -.00010 .00230 12600 ---- ---- ---- ---- .00190 UNCH .00190 12700 ---- ---- ---- ---- .00160 -.00010 .00170 12800 ---- ---- ---- ---- .00140 UNCH .00140 12900 ---- ---- ---- ---- .00120 UNCH .00120 13000 ---- ---- ---- ---- .00100 -.00010 .00110 13100 ---- ---- ---- ---- .00090 UNCH .00090 8400 ---- ---- ---- ---- .23370 -.00410 .23780 8500 ---- ---- ---- ---- .22450 -.00400 .22850 8600 ---- ---- ---- ---- .21530 -.00400 .21930 8700 ---- ---- ---- ---- .20610 -.00400 .21010 8800 ---- ---- ---- ---- .19700 -.00390 .20090 8900 ---- ---- ---- ---- .18780 -.00390 .19170 9000 ---- ---- ---- ---- .17880 -.00380 .18260 9100 ---- ---- ---- ---- .16980 -.00370 .17350 9200 ---- ---- ---- ---- .16080 -.00370 .16450 9300 ---- ---- ---- ---- .15200 -.00360 .15560 9400 ---- ---- ---- ---- .14320 -.00350 .14670 9450 ---- ---- ---- ---- .13880 -.00350 .14230 9500 ---- ---- ---- ---- .13450 -.00340 .13790 9550 ---- ---- ---- ---- .13020 -.00340 .13360 9600 ---- ---- ---- ---- .12590 -.00340 .12930 9650 ---- ---- ---- ---- .12170 -.00330 .12500 9700 ---- ---- ---- ---- .11750 -.00330 .12080 9750 ---- ---- ---- ---- .11340 -.00320 .11660 9800 ---- ---- ---- ---- .10920 -.00320 .11240 9850 ---- ---- ---- ---- .10520 -.00310 .10830 9900 ---- ---- ---- ---- .10110 -.00310 .10420 9950 ---- ---- ---- ---- .09710 -.00310 .10020 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09700 -.00360 .10060 10050 ---- ---- ---- ---- .09320 -.00350 .09670 10100 ---- ---- ---- ---- .08940 -.00350 .09290 10150 ---- ---- ---- ---- .08570 -.00340 .08910 10200 ---- ---- ---- ---- .08200 -.00340 .08540 10250 ---- ---- ---- ---- .07840 -.00330 .08170 10300 ---- ---- ---- ---- .07490 -.00320 .07810 10350 ---- ---- ---- ---- .07140 -.00310 .07450 10400 ---- ---- ---- ---- .06790 -.00320 .07110 10450 ---- ---- ---- ---- .06460 -.00300 .06760 10500 ---- ---- ---- ---- .06130 -.00290 .06420 10550 ---- ---- ---- ---- .05800 -.00300 .06100 10600 ---- ---- ---- ---- .05490 -.00280 .05770 10650 ---- ---- ---- ---- .05180 -.00280 .05460 10700 ---- ---- ---- ---- .04890 -.00260 .05150 10750 ---- ---- ---- ---- .04600 -.00260 .04860 10800 ---- ---- ---- ---- .04320 -.00250 .04570 10850 ---- ---- ---- ---- .04050 -.00250 .04300 10900 ---- ---- ---- ---- .03790 -.00240 .04030 10950 ---- ---- ---- ---- .03550 -.00220 .03770 11000 ---- ---- ---- ---- .03310 -.00220 .03530 11050 ---- ---- ---- ---- .03090 -.00210 .03300 11100 ---- ---- ---- ---- .02870 -.00200 .03070 11150 ---- ---- ---- ---- .02670 -.00190 .02860 11200 ---- ---- ---- ---- .02480 -.00180 .02660 11250 ---- ---- ---- ---- .02300 -.00180 .02480 11300 ---- ---- ---- ---- .02130 -.00170 .02300 11350 ---- ---- ---- ---- .01980 -.00150 .02130 11400 ---- ---- ---- ---- .01830 -.00150 .01980 11450 ---- ---- ---- ---- .01690 -.00140 .01830 11500 ---- ---- ---- ---- .01570 -.00130 .01700 2 11550 ---- ---- ---- ---- .01450 -.00120 .01570 11600 ---- ---- ---- ---- .01340 -.00120 .01460 1 11650 ---- ---- ---- ---- .01240 -.00110 .01350 11700 ---- ---- ---- ---- .01140 -.00110 .01250 6 11800 ---- ---- ---- ---- .00970 -.00100 .01070 11900 ---- ---- ---- ---- .00830 -.00090 .00920 12000 ---- ---- ---- ---- .00710 -.00080 .00790 12100 ---- ---- ---- ---- .00610 -.00060 .00670 12200 ---- ---- ---- ---- .00520 -.00060 .00580 12300 ---- ---- ---- ---- .00450 -.00050 .00500 12400 ---- ---- ---- ---- .00380 -.00050 .00430 12500 ---- ---- ---- ---- .00330 -.00040 .00370 12600 ---- ---- ---- ---- .00280 -.00030 .00310 8500 ---- ---- ---- ---- .22530 -.00430 .22960 8600 ---- ---- ---- ---- .21620 -.00440 .22060 8700 ---- ---- ---- ---- .20730 -.00430 .21160 8800 ---- ---- ---- ---- .19830 -.00430 .20260 8900 ---- ---- ---- ---- .18940 -.00430 .19370 9000 ---- ---- ---- ---- .18060 -.00420 .18480 9100 ---- ---- ---- ---- .17180 -.00420 .17600 9200 ---- ---- ---- ---- .16310 -.00410 .16720 9300 ---- ---- ---- ---- .15450 -.00410 .15860 9400 ---- ---- ---- ---- .14600 -.00400 .15000 9450 ---- ---- ---- ---- .14170 -.00400 .14570 9500 ---- ---- ---- ---- .13750 -.00400 .14150 9550 ---- ---- ---- ---- .13330 -.00390 .13720 9600 ---- ---- ---- ---- .12910 -.00390 .13300 9650 ---- ---- ---- ---- .12500 -.00390 .12890 9700 ---- ---- ---- ---- .12090 -.00380 .12470 9750 ---- ---- ---- ---- .11680 -.00380 .12060 9800 ---- ---- ---- ---- .11280 -.00380 .11660 9850 ---- ---- ---- ---- .10880 -.00370 .11250 9900 ---- ---- ---- ---- .10480 -.00370 .10850 9950 ---- ---- ---- ---- .10090 -.00360 .10450 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10100 -.00380 .10480 10050 ---- ---- ---- ---- .09730 -.00370 .10100 10100 ---- ---- ---- ---- .09360 -.00360 .09720 10150 ---- ---- ---- ---- .08990 -.00360 .09350 10200 ---- ---- ---- ---- .08630 -.00350 .08980 10250 ---- ---- ---- ---- .08270 -.00350 .08620 10300 ---- ---- ---- ---- .07920 -.00340 .08260 10350 ---- ---- ---- ---- .07570 -.00340 .07910 10400 ---- ---- ---- ---- .07230 -.00330 .07560 10450 ---- ---- ---- ---- .06890 -.00330 .07220 10500 ---- ---- ---- ---- .06570 -.00320 .06890 10550 ---- ---- ---- ---- .06240 -.00320 .06560 10600 ---- ---- ---- ---- .05930 -.00310 .06240 10650 ---- ---- ---- ---- .05620 -.00300 .05920 10700 ---- ---- ---- ---- .05330 -.00290 .05620 10750 ---- ---- ---- ---- .05040 -.00280 .05320 10800 ---- ---- ---- ---- .04750 -.00280 .05030 10850 ---- ---- ---- ---- .04480 -.00270 .04750 10900 ---- ---- ---- ---- .04220 -.00260 .04480 10950 ---- ---- ---- ---- .03970 -.00250 .04220 11000 ---- ---- ---- ---- .03730 -.00240 .03970 11050 ---- ---- ---- ---- .03500 -.00230 .03730 11100 ---- ---- ---- ---- .03280 -.00230 .03510 11150 ---- ---- ---- ---- .03080 -.00210 .03290 11200 ---- ---- ---- ---- .02880 -.00210 .03090 11250 ---- ---- ---- ---- .02700 -.00200 .02900 11300 ---- ---- ---- ---- .02520 -.00190 .02710 11350 ---- ---- ---- ---- .02360 -.00180 .02540 11400 ---- ---- ---- ---- .02210 -.00170 .02380 11450 ---- ---- ---- ---- .02060 -.00170 .02230 11500 ---- ---- ---- ---- .01930 -.00150 .02080 11550 ---- ---- ---- ---- .01800 -.00150 .01950 11600 ---- ---- ---- ---- .01680 -.00140 .01820 11700 ---- ---- ---- ---- .01470 -.00120 .01590 11800 ---- ---- ---- ---- .01280 -.00110 .01390 11900 ---- ---- ---- ---- .01120 -.00100 .01220 12000 ---- ---- ---- ---- .00970 -.00100 .01070 12100 ---- ---- ---- ---- .00850 -.00080 .00930 12200 ---- ---- ---- ---- .00740 -.00070 .00810 12300 ---- ---- ---- ---- .00640 -.00070 .00710 12400 ---- ---- ---- ---- .00560 -.00060 .00620 12500 ---- ---- ---- ---- .00490 -.00050 .00540 8500 ---- ---- ---- ---- .22690 -.00460 .23150 8600 ---- ---- ---- ---- .21800 -.00460 .22260 8700 ---- ---- ---- ---- .20920 -.00460 .21380 8800 ---- ---- ---- ---- .20040 -.00460 .20500 8900 ---- ---- ---- ---- .19170 -.00450 .19620 9000 ---- ---- ---- ---- .18300 -.00450 .18750 9100 ---- ---- ---- ---- .17440 -.00440 .17880 9200 ---- ---- ---- ---- .16590 -.00440 .17030 9300 ---- ---- ---- ---- .15740 -.00430 .16170 9400 ---- ---- ---- ---- .14910 -.00420 .15330 9450 ---- ---- ---- ---- .14490 -.00420 .14910 9500 ---- ---- ---- ---- .14080 -.00420 .14500 9550 ---- ---- ---- ---- .13670 -.00410 .14080 9600 ---- ---- ---- ---- .13260 -.00410 .13670 9650 ---- ---- ---- ---- .12850 -.00410 .13260 9700 ---- ---- ---- ---- .12450 -.00400 .12850 9750 ---- ---- ---- ---- .12050 -.00400 .12450 9800 ---- ---- ---- ---- .11650 -.00400 .12050 9850 ---- ---- ---- ---- .11260 -.00390 .11650 9900 ---- ---- ---- ---- .10870 -.00390 .11260 9950 ---- ---- ---- ---- .10490 -.00380 .10870 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10420 -.00400 .10820 10100 ---- ---- ---- ---- .09680 -.00390 .10070 10200 ---- ---- ---- ---- .08960 -.00380 .09340 10300 ---- ---- ---- ---- .08250 -.00370 .08620 10400 ---- ---- ---- ---- .07570 -.00350 .07920 10450 ---- ---- ---- ---- .07230 -.00350 .07580 10500 ---- ---- ---- ---- .06900 -.00340 .07240 10550 ---- ---- ---- ---- .06580 -.00330 .06910 10600 ---- ---- ---- ---- .06260 -.00330 .06590 10650 ---- ---- ---- ---- .05950 -.00320 .06270 10700 ---- ---- ---- ---- .05650 -.00310 .05960 10750 ---- ---- ---- ---- .05350 -.00310 .05660 10800 ---- ---- ---- ---- .05070 -.00290 .05360 10850 ---- ---- ---- ---- .04790 -.00290 .05080 10900 ---- ---- ---- ---- .04520 -.00280 .04800 10950 ---- ---- ---- ---- .04270 -.00270 .04540 11000 ---- ---- ---- ---- .04020 -.00260 .04280 11050 ---- ---- ---- ---- .03790 -.00250 .04040 11100 ---- ---- ---- ---- .03560 -.00250 .03810 11150 ---- ---- ---- ---- .03350 -.00240 .03590 11200 ---- ---- ---- ---- .03150 -.00230 .03380 11250 ---- ---- ---- ---- .02960 -.00220 .03180 11300 ---- ---- ---- ---- .02790 -.00200 .02990 11350 ---- ---- ---- ---- .02620 -.00200 .02820 11400 ---- ---- ---- ---- .02460 -.00190 .02650 11450 ---- ---- ---- ---- .02310 -.00190 .02500 11500 ---- ---- ---- ---- .02170 -.00180 .02350 11550 ---- ---- ---- ---- .02040 -.00170 .02210 11600 ---- ---- ---- ---- .01920 -.00160 .02080 11700 ---- ---- ---- ---- .01690 -.00150 .01840 11800 ---- ---- ---- ---- .01500 -.00130 .01630 11900 ---- ---- ---- ---- .01320 -.00120 .01440 12000 ---- ---- ---- ---- .01160 -.00110 .01270 12100 ---- ---- ---- ---- .01020 -.00100 .01120 12200 ---- ---- ---- ---- .00900 -.00090 .00990 12300 ---- ---- ---- ---- .00790 -.00080 .00870 12400 ---- ---- ---- ---- .00700 -.00070 .00770 12500 ---- ---- ---- ---- .00610 -.00070 .00680 9500 ---- ---- ---- ---- .14330 -.00440 .14770 9600 ---- ---- ---- ---- .13530 -.00430 .13960 9700 ---- ---- ---- ---- .12730 -.00430 .13160 9800 ---- ---- ---- ---- .11950 -.00420 .12370 9900 ---- ---- ---- ---- .11180 -.00410 .11590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2651 8448 191059 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00005 -.00005 1 .00010 18 1288 10050 ---- ---- .00005A .00005A .00005 -.00005 .00010 2 434 10100 .00015 .00015 .00010A .00015 .00010 -.00005 4 .00015 2 657 10150 ---- ---- .00015A .00015A .00015 -.00005 .00020 44 844 10200 ---- ---- .00020A .00020A .00020 -.00005 2 .00025 44 709 10250 .00030 .00030 .00030 .00030 .00030 -.00005 3 .00035 233 892 10300 .00045 .00050 .00035 .00045 .00045 UNCH 45 .00045 22 2269 10350 .00060 .00070B .00050 .00070B .00070 +.00010 39 .00060 209 612 10400 .00090 .00120 .00080 .00120 .00110 +.00020 84 .00090 429 1034 10425 .00090 .00140B .00090 .00140B .00130 +.00020 10 .00110 10 35 10450 .00130 .00170B .00120 .00170B .00160 +.00030 44 .00130 28 376 10475 .00170 .00200B .00140A .00200B .00200 +.00040 4 .00160 13 129 10500 .00170 .00250 .00170 .00250B .00240 +.00040 32 .00200 4846 1834 10525 .00260 .00300 .00200A .00300B .00290 +.00050 20 .00240 91 151 10550 .00280 .00370 .00240A .00370 .00350 +.00060 22 .00290 278 889 10575 ---- .00430B .00290A .00290A .00420 +.00070 1 .00350 8 107 10600 .00350 .00530 .00340A .00530 .00500 +.00080 473 .00420 334 1071 10625 .00550 .00620B .00410A .00540A .00590 +.00090 1 .00500 2 451 10650 .00610 .00730B .00490A .00730B .00700 +.00110 8 .00590 396 351 10675 .00850 .00860B .00570A .00850 .00810 +.00110 4 .00700 573 559 10700 .00690 .01010 .00670A .01000A .00940 +.00130 16 .00810 270 1977 10725 .01160 .01160 .00790A .01150A .01090 +.00150 1 .00940 3 16 10750 .00960 .01310B .00910A .01310B .01240 +.00160 65 .01080 83 10775 ---- .01490B .01060A .01060A .01410 +.00170 .01240 1 41 10800 .01470 .01670B .01210A .01670B .01590 +.00190 32 .01400 15 61 10825 .01720 .01870B .01380A .01680A .01790 +.00210 2 .01580 10850 ---- .02070B .01560A .01560A .01990 +.00220 .01770 55 10875 ---- .02290B .01750A .01750A .02200 +.00230 .01970 10900 ---- .02510B .01950A .01950A .02420 +.00250 .02170 27 24 10925 ---- .02740B .02150A .02150A .02650 +.00260 .02390 10950 ---- .02970B .02500A .02500A .02880 +.00270 .02610 54 29 11000 ---- .03440B .02960A .02960A .03350 +.00280 .03070 27 26 11050 ---- .03930B .03430A .03430A .03840 +.00300 .03540 21 11100 ---- .04420B .03920A .03920A .04330 +.00300 .04030 11150 ---- .04910B .04400A .04400A .04820 +.00300 .04520 11200 ---- .05410B .04900A .04900A .05310 +.00300 .05010 250 11250 ---- .05900B .05390A .05390A .05810 +.00310 .05500 11300 ---- .06400B .05890A .05890A .06310 +.00310 .06000 11350 ---- .06900B .06390A .06390A .06800 +.00300 .06500 11400 ---- .07400B .06880A .06880A .07300 +.00310 .06990 22 11450 ---- .07900B .07380A .07380A .07800 +.00310 .07490 24 11500 ---- .08390B .07880A .07880A .08300 +.00310 .07990 1 11550 ---- .08890B .08380A .08380A .08800 +.00310 .08490 5 11600 ---- .09390B .08880A .08880A .09290 +.00300 .08990 2 11650 ---- .09890B .09380A .09380A .09790 +.00300 .09490 6 11700 ---- .10390B .09870A .09870A .10290 +.00310 .09980 11750 ---- .10890B .10370A .10370A .10790 +.00310 .10480 11800 ---- .11390B .10870A .10870A .11290 +.00310 .10980 11850 ---- .11880B .11370A .11370A .11790 +.00310 .11480 11900 ---- .12380B .11870A .11870A .12280 +.00300 .11980 11950 ---- .12880B .12370A .12370A .12780 +.00300 .12480 12000 ---- .13380B .12870A .12870A .13280 +.00300 .12980 12050 ---- .13880B .13360A .13360A .13780 +.00300 .13480 12100 ---- .14380B .13860A .13860A .14280 +.00310 .13970 12150 ---- .14880B .14360A .14360A .14780 +.00310 .14470 12200 ---- .15380B .14860A .14860A .15280 +.00310 .14970 12300 ---- .16370B .15860A .15860A .16270 +.00300 .15970 22 12400 ---- .17370B .16860A .16860A .17270 +.00300 .16970 12500 ---- .18370B .17850A .17850A .18270 +.00310 .17960 12600 ---- .19360B .18850A .18850A .19270 +.00310 .18960 12700 ---- .20360B .19850A .19850A .20260 +.00300 .19960 12800 ---- .21360B .20840A .20840A .21260 +.00300 .20960 2 12900 ---- .22360B .21840A .21840A .22260 +.00310 .21950 13000 ---- .23350B .22840A .22840A .23260 +.00310 .22950 13100 .23950 .24350B .23840A .24350B .24250 +.00300 18 .23950 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB UNCH CAB 234 8800 ---- ---- ---- ---- CAB UNCH CAB 320 8900 ---- ---- ---- ---- CAB UNCH CAB 146 9000 .00005 .00005 .00005 .00005 CAB UNCH 2 CAB 617 9100 ---- ---- ---- ---- CAB UNCH CAB 285 9200 ---- ---- ---- ---- CAB UNCH CAB 144 9250 ---- ---- ---- ---- CAB UNCH CAB 71 9300 ---- ---- ---- ---- CAB UNCH CAB 568 9350 ---- ---- ---- ---- CAB UNCH CAB 102 9400 ---- ---- ---- ---- CAB UNCH CAB 437 9450 ---- ---- ---- ---- CAB UNCH CAB 764 9500 ---- ---- ---- ---- CAB UNCH CAB 2855 9550 ---- ---- ---- ---- CAB UNCH CAB 134 9600 ---- ---- ---- ---- CAB UNCH CAB 547 9650 ---- ---- ---- ---- CAB UNCH CAB 227 9700 ---- ---- ---- ---- CAB -.00005 .00005 698 9750 ---- ---- ---- ---- CAB -.00005 .00005 427 9800 ---- ---- ---- ---- CAB -.00005 .00005 432 9850 ---- ---- ---- ---- CAB -.00005 .00005 1 576 9900 ---- ---- ---- ---- .00005 UNCH .00005 1334 9950 ---- ---- .00005A .00005A .00005 -.00005 .00010 1 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00070 .00070 .00070 .00070 .00080 +.00010 26 .00070 3 869 10050 .00080 .00090B .00080 .00090B .00100 +.00020 20 .00080 8 630 10100 .00100 .00120 .00100 .00110B .00120 +.00020 20 .00100 28 284 10150 ---- .00140B ---- .00140B .00150 +.00030 1 .00120 11 396 10200 ---- .00180B ---- .00180B .00180 +.00030 9 .00150 13 1050 10250 .00220 .00230B .00180A .00230B .00230 +.00040 5 .00190 7 285 10300 ---- .00290B .00220A .00220A .00290 +.00050 2 .00240 73 233 10350 .00310 .00370B .00280A .00370B .00360 +.00050 1054 .00310 5 150 10400 ---- .00460B .00350A .00350A .00450 +.00060 8 .00390 198 443 10450 .00500 .00570B .00430A .00570B .00560 +.00070 32 .00490 5 181 10500 .00630 .00720 .00530A .00720 .00690 +.00080 5 .00610 331 1375 10550 .00670 .00860B .00650A .00860B .00840 +.00090 12 .00750 96 545 10600 .00940 .01050B .00800A .00970A .01020 +.00110 2 .00910 23 57 10650 .01040 .01280B .00980A .01120A .01230 +.00120 13 .01110 32 44 10700 .01280 .01530B .01180A .01230A .01480 +.00150 53 .01330 359 980 10750 .01560 .01810B .01420A .01660A .01750 +.00170 133 .01580 176 252 10800 .01980 .02120B .01690A .01960A .02060 +.00190 1 .01870 4 5 10850 ---- .02460B .02000A .02000A .02390 +.00200 .02190 1 3 10900 ---- .02830B .02340A .02340A .02760 +.00220 .02540 49 10950 ---- .03240B .02710A .02710A .03150 +.00240 .02910 1 29 11000 ---- .03650B .03100A .03100A .03560 +.00240 .03320 1 1 11050 ---- .03820B .03510A .03510A .03990 +.00250 .03740 1 11100 ---- ---- ---- ---- .04440 +.00260 .04180 24 11150 ---- ---- ---- ---- .04900 +.00270 .04630 11200 ---- ---- ---- ---- .05370 +.00280 .05090 11250 ---- ---- ---- ---- .05840 +.00280 .05560 11300 ---- ---- ---- ---- .06320 +.00290 .06030 11350 ---- ---- ---- ---- .06810 +.00300 .06510 11400 ---- ---- ---- ---- .07300 +.00300 .07000 11450 ---- ---- ---- ---- .07790 +.00300 .07490 11500 ---- ---- ---- ---- .08280 +.00300 .07980 22 11550 ---- ---- ---- ---- .08770 +.00300 .08470 11600 ---- ---- ---- ---- .09270 +.00310 .08960 11650 ---- ---- ---- ---- .09760 +.00300 .09460 11700 ---- ---- ---- ---- .10260 +.00310 .09950 11750 ---- ---- ---- ---- .10750 +.00300 .10450 11800 ---- ---- ---- ---- .11250 +.00310 .10940 11850 ---- ---- ---- ---- .11750 +.00310 .11440 11900 ---- ---- ---- ---- .12240 +.00300 .11940 11950 ---- ---- ---- ---- .12740 +.00300 .12440 12000 ---- ---- ---- ---- .13240 +.00310 .12930 12050 ---- ---- ---- ---- .13730 +.00300 .13430 12100 ---- ---- ---- ---- .14230 +.00300 .13930 12150 ---- ---- ---- ---- .14730 +.00310 .14420 12200 ---- ---- ---- ---- .15230 +.00310 .14920 12300 ---- ---- ---- ---- .16220 +.00310 .15910 12400 ---- ---- ---- ---- .17210 +.00300 .16910 1 12500 ---- ---- ---- ---- .18210 +.00310 .17900 12600 ---- ---- ---- ---- .19200 +.00300 .18900 12700 ---- ---- ---- ---- .20200 +.00310 .19890 12800 ---- ---- ---- ---- .21190 +.00310 .20880 12900 ---- ---- ---- ---- .22180 +.00300 .21880 13000 ---- ---- ---- ---- .23180 +.00310 .22870 13100 ---- ---- ---- ---- .24170 +.00300 .23870 8200 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- .00005 UNCH .00005 8400 ---- ---- ---- ---- .00005 UNCH .00005 1 8500 ---- ---- ---- ---- .00005 UNCH .00005 2 8600 ---- ---- ---- ---- .00005 UNCH .00005 3 8700 ---- ---- ---- ---- .00005 UNCH .00005 198 8800 ---- ---- ---- ---- .00005 UNCH .00005 43 8900 ---- ---- ---- ---- .00005 UNCH .00005 397 9000 ---- ---- ---- ---- .00005 UNCH .00005 856 9100 ---- ---- ---- ---- .00010 UNCH .00010 15 454 9200 ---- ---- .00005A .00005A .00010 UNCH .00010 690 9250 ---- ---- ---- ---- .00010 UNCH .00010 497 9300 ---- ---- ---- ---- .00010 UNCH .00010 292 9350 ---- ---- ---- ---- .00010 UNCH .00010 15 9400 ---- ---- ---- ---- .00015 +.00005 .00010 130 9450 ---- ---- ---- ---- .00015 UNCH .00015 62 9500 ---- ---- ---- ---- .00015 UNCH .00015 5 212 9550 ---- ---- ---- ---- .00020 +.00005 .00015 2 9600 ---- ---- ---- ---- .00020 UNCH 1 .00020 16 219 9650 ---- ---- ---- ---- .00025 UNCH .00025 138 9700 ---- ---- ---- ---- .00025 UNCH 1 .00025 466 9750 .00035 .00035 .00030A .00030A .00030 UNCH 1 .00030 75 9800 ---- ---- ---- ---- .00035 UNCH .00035 8 526 9850 ---- ---- .00040A .00040A .00045 UNCH .00045 43 9900 ---- ---- .00045A .00045A .00050 UNCH .00050 1 160 9950 ---- ---- ---- ---- .00060 UNCH 2100 .00060 602 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00150 .00180 .00150 .00180 .00180 +.00030 3 .00150 330 2136 10050 ---- .00210B ---- .00210B .00210 +.00040 .00170 3 142 10100 ---- .00250B ---- .00250B .00250 +.00050 .00200 774 2600 10150 ---- .00290B ---- .00290B .00290 +.00050 1050 .00240 645 10200 ---- .00350B .00280A .00280A .00350 +.00060 1 .00290 1270 916 10250 ---- .00420B .00330A .00330A .00420 +.00070 10 .00350 31 171 10300 .00450 .00500B .00400A .00500B .00490 +.00070 1 .00420 102 905 10350 ---- .00590B .00470A .00470A .00580 +.00080 .00500 53 183 10400 .00620 .00700B .00560A .00700B .00690 +.00100 29 .00590 166 952 10450 .00670 .00820B .00660A .00820B .00810 +.00110 30 .00700 699 10500 .00850 .00970B .00770A .00940A .00950 +.00120 22 .00830 1392 3431 10550 ---- .01140B .00910A .00910A .01110 +.00120 11 .00990 48 256 10600 .01150 .01330B .01070A .01330B .01300 +.00140 117 .01160 127 515 10650 .01350 .01550B .01250A .01550B .01510 +.00150 6 .01360 42 232 10700 .01660 .01790B .01460A .01640A .01750 +.00170 2 .01580 5 99 10750 ---- .02070B .01700A .01700A .02010 +.00180 .01830 38 483 10800 .02050 .02370B .01960A .02020A .02310 +.00200 113 .02110 141 422 10850 .02350 .02690B .02250A .02690B .02630 +.00220 15 .02410 4 10900 ---- .03040B .02560A .02560A .02970 +.00230 .02740 14 20 10950 ---- .03420B .02910A .02910A .03340 +.00240 .03100 3 3 11000 ---- .03810B .03280A .03280A .03730 +.00250 3 .03480 10 21 11050 ---- .04220B .03670A .03670A .04140 +.00260 .03880 10 10 11100 ---- .04610B .04080A .04080A .04560 +.00270 .04290 11150 ---- ---- .04500A .04500A .05000 +.00270 .04730 11200 ---- ---- ---- ---- .05450 +.00280 .05170 22 11250 ---- ---- ---- ---- .05910 +.00290 .05620 11300 ---- ---- ---- ---- .06370 +.00280 .06090 11350 ---- ---- ---- ---- .06840 +.00290 .06550 11400 ---- ---- ---- ---- .07320 +.00290 .07030 22 11450 ---- ---- ---- ---- .07800 +.00290 .07510 11500 ---- ---- ---- ---- .08280 +.00290 .07990 20 11550 ---- ---- ---- ---- .08770 +.00300 .08470 11600 ---- ---- ---- ---- .09260 +.00300 .08960 1 11650 ---- ---- ---- ---- .09750 +.00300 .09450 11700 ---- ---- ---- ---- .10240 +.00300 .09940 11750 ---- ---- ---- ---- .10730 +.00300 .10430 11800 ---- ---- ---- ---- .11220 +.00300 .10920 11850 ---- ---- ---- ---- .11710 +.00300 .11410 11900 ---- ---- ---- ---- .12210 +.00300 .11910 10 11950 ---- ---- ---- ---- .12700 +.00300 .12400 12000 ---- ---- ---- ---- .13190 +.00300 .12890 11 12050 ---- ---- ---- ---- .13690 +.00300 .13390 12100 ---- ---- ---- ---- .14180 +.00300 .13880 12150 ---- ---- ---- ---- .14680 +.00300 .14380 12200 ---- ---- ---- ---- .15170 +.00300 .14870 12250 ---- ---- ---- ---- .15670 +.00310 .15360 12300 ---- ---- ---- ---- .16160 +.00300 .15860 12350 ---- ---- ---- ---- .16660 +.00310 .16350 12400 ---- ---- ---- ---- .17150 +.00300 .16850 1 12450 ---- ---- ---- ---- .17650 +.00310 .17340 12500 ---- ---- ---- ---- .18140 +.00300 .17840 12550 ---- ---- ---- ---- .18640 +.00300 .18340 12600 ---- ---- ---- ---- .19140 +.00310 .18830 12650 ---- ---- ---- ---- .19630 +.00300 .19330 12700 ---- ---- ---- ---- .20130 +.00310 .19820 12750 ---- ---- ---- ---- .20620 +.00300 .20320 12800 ---- ---- ---- ---- .21120 +.00310 .20810 12850 ---- ---- ---- ---- .21610 +.00300 .21310 12900 ---- ---- ---- ---- .22110 +.00310 .21800 12950 ---- ---- ---- ---- .22600 +.00300 .22300 13000 ---- ---- ---- ---- .23100 +.00310 .22790 13100 ---- ---- ---- ---- .24090 +.00310 .23780 13200 ---- ---- ---- ---- .25080 +.00310 .24770 13300 ---- ---- ---- ---- .26070 +.00310 .25760 13400 ---- ---- ---- ---- .27060 +.00300 .26760 13500 ---- ---- ---- ---- .28050 +.00300 .27750 13600 ---- ---- ---- ---- .29040 +.00300 .28740 13700 ---- ---- ---- ---- .30030 +.00300 .29730 13800 ---- ---- ---- ---- .31020 +.00300 .30720 13900 ---- ---- ---- ---- .32010 +.00300 .31710 8000 ---- ---- ---- ---- CAB UNCH CAB 1397 8100 ---- ---- ---- ---- CAB UNCH CAB 126 8200 ---- ---- ---- ---- CAB -.00005 .00005 183 8300 ---- ---- ---- ---- CAB -.00005 .00005 74 8400 ---- ---- ---- ---- .00005 UNCH 200 .00005 1249 8500 ---- ---- ---- ---- .00005 UNCH 100 .00005 308 8600 ---- ---- ---- ---- .00005 UNCH 200 .00005 300 8700 ---- ---- ---- ---- .00005 -.00005 .00010 100 462 8800 ---- ---- ---- ---- .00010 UNCH 100 .00010 335 8900 ---- ---- ---- ---- .00010 UNCH .00010 100 450 9000 .00015 .00015 .00015 .00015 .00015 UNCH 2 .00015 100 4141 9100 ---- ---- ---- ---- .00020 UNCH .00020 851 9200 ---- ---- ---- ---- .00025 UNCH .00025 120 419 9250 ---- ---- ---- ---- .00030 +.00005 .00025 90 9300 ---- ---- ---- ---- .00035 +.00005 .00030 325 9350 ---- ---- ---- ---- .00035 +.00005 .00030 36 9400 ---- ---- ---- ---- .00040 +.00005 .00035 50 281 9450 ---- ---- ---- ---- .00045 +.00005 .00040 5 9500 ---- ---- ---- ---- .00050 +.00005 .00045 6 2241 9550 ---- ---- ---- ---- .00060 +.00010 .00050 623 9600 ---- ---- ---- ---- .00060 +.00010 .00050 750 9650 ---- ---- ---- ---- .00070 +.00010 .00060 317 9700 ---- ---- ---- ---- .00080 +.00010 .00070 620 9750 ---- .00080B ---- .00080B .00090 +.00020 .00070 777 9800 ---- .00090B ---- .00090B .00100 +.00020 .00080 55 1373 9850 ---- .00110B ---- .00110B .00110 +.00010 15 .00100 80 9900 .00130 .00130 .00130 .00130 .00130 +.00020 1 .00110 1 348 9950 ---- .00150B ---- .00150B .00150 +.00020 30 .00130 77 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .00270B .00230A .00230A .00280 +.00040 .00240 4 57 10050 ---- .00310B .00260A .00260A .00320 +.00050 .00270 337 10100 .00350 .00360 .00300A .00360 .00370 +.00060 397 .00310 11 192 10150 .00400 .00420B .00350A .00420B .00420 +.00060 86 .00360 40 36 10200 .00460 .00480B .00390A .00480B .00480 +.00070 1047 .00410 9 38 10250 ---- .00550B .00450A .00450A .00560 +.00090 .00470 6 38 10300 ---- .00630B .00520A .00520A .00640 +.00090 .00550 7 10350 ---- .00720B .00600A .00600A .00730 +.00100 .00630 242 10400 ---- .00830B .00690A .00690A .00830 +.00110 .00720 4 704 10450 ---- .00950B .00780A .00780A .00950 +.00120 .00830 64 10500 ---- .01080B .00900A .00900A .01080 +.00130 .00950 2 54 10550 ---- .01230B .01020A .01020A .01230 +.00140 .01090 9 47 10600 .01310 .01400B .01170A .01220A .01390 +.00140 1 .01250 3 10650 ---- .01590B .01330A .01330A .01580 +.00160 .01420 47 10700 ---- .01810B .01500A .01500A .01780 +.00160 .01620 802 10750 ---- .02040B .01720A .01720A .02010 +.00170 .01840 8 10800 ---- .02300B .01940A .01940A .02260 +.00180 .02080 1 12 10850 ---- .02580B .02190A .02190A .02530 +.00190 .02340 7 10900 ---- .02880B .02460A .02460A .02830 +.00200 .02630 2 10950 ---- .03200B .02760A .02760A .03150 +.00210 .02940 11000 ---- .03550B .03080A .03080A .03500 +.00230 .03270 11050 ---- .03920B .03430A .03430A .03860 +.00240 .03620 11100 ---- .04300B .03790A .03790A .04240 +.00250 .03990 11150 ---- .04700B .04170A .04170A .04640 +.00260 .04380 11200 ---- .05120B .04560A .04560A .05050 +.00270 .04780 11250 ---- .05540B .04970A .04970A .05470 +.00270 .05200 11300 ---- .05700B .05390A .05390A .05910 +.00280 .05630 11350 ---- ---- ---- ---- .06350 +.00280 .06070 11400 ---- ---- ---- ---- .06810 +.00290 .06520 11450 ---- ---- ---- ---- .07270 +.00290 .06980 2 11500 ---- ---- ---- ---- .07730 +.00290 .07440 11550 ---- ---- ---- ---- .08200 +.00290 .07910 11600 ---- ---- ---- ---- .08670 +.00290 .08380 11650 ---- ---- ---- ---- .09150 +.00290 .08860 11700 ---- ---- ---- ---- .09630 +.00300 .09330 11800 ---- ---- ---- ---- .10600 +.00300 .10300 11900 ---- ---- ---- ---- .11570 +.00300 .11270 12000 ---- ---- ---- ---- .12540 +.00290 .12250 12100 ---- ---- ---- ---- .13520 +.00290 .13230 12200 ---- ---- ---- ---- .14510 +.00300 .14210 12300 ---- ---- ---- ---- .15490 +.00300 .15190 12400 ---- ---- ---- ---- .16470 +.00290 .16180 12500 ---- ---- ---- ---- .17460 +.00300 .17160 12600 ---- ---- ---- ---- .18440 +.00290 .18150 12700 ---- ---- ---- ---- .19430 +.00300 .19130 8300 ---- ---- ---- ---- .00010 UNCH .00010 162 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00015 UNCH .00015 8600 ---- ---- ---- ---- .00015 UNCH .00015 8700 ---- ---- ---- ---- .00020 UNCH .00020 202 8800 ---- ---- ---- ---- .00025 +.00005 .00020 49 8900 ---- ---- ---- ---- .00030 +.00005 .00025 4 9000 ---- ---- ---- ---- .00035 +.00005 .00030 73 9100 ---- ---- ---- ---- .00040 +.00005 .00035 9200 ---- ---- ---- ---- .00045 +.00005 .00040 39 9300 ---- ---- ---- ---- .00050 UNCH .00050 3 9350 ---- ---- ---- ---- .00060 +.00010 .00050 9400 ---- ---- ---- ---- .00070 +.00010 .00060 7 9450 ---- ---- ---- ---- .00070 UNCH .00070 15 9500 ---- ---- ---- ---- .00080 +.00010 .00070 94 9550 ---- ---- ---- ---- .00090 +.00010 .00080 1 9600 ---- ---- ---- ---- .00100 +.00010 .00090 481 9650 ---- .00110B ---- .00110B .00110 +.00010 .00100 9700 ---- .00120B ---- .00120B .00130 +.00020 .00110 404 9750 ---- .00140B ---- .00140B .00150 +.00030 .00120 9 9800 ---- .00160B ---- .00160B .00170 +.00030 .00140 1062 9850 ---- .00180B ---- .00180B .00190 +.00030 .00160 13 9900 ---- .00200B ---- .00200B .00210 +.00030 .00180 80 81 9950 ---- .00240B ---- .00240B .00240 +.00030 .00210 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00390B .00340A .00340A .00410 +.00060 .00350 99 10050 ---- .00450B ---- .00450B .00460 +.00070 .00390 63 10100 ---- .00500B ---- .00500B .00510 +.00070 .00440 16 10150 ---- .00570B .00490A .00490A .00580 +.00080 .00500 215 10200 ---- .00640B .00550A .00550A .00650 +.00090 .00560 328 10250 ---- .00720B .00620A .00620A .00730 +.00090 .00640 991 10300 ---- .00810B .00700A .00700A .00820 +.00100 .00720 123 10350 ---- .00910B .00790A .00790A .00920 +.00110 .00810 48 10400 ---- .01020B .00880A .00880A .01040 +.00130 .00910 183 10450 ---- .01150B .00990A .00990A .01160 +.00130 .01030 10500 ---- .01290B .01110A .01110A .01300 +.00140 .01160 28 10550 ---- .01450B .01240A .01240A .01460 +.00160 .01300 2 10600 ---- .01630B .01390A .01390A .01630 +.00160 .01470 7 10650 ---- .01820B .01560A .01560A .01810 +.00160 .01650 241 10700 ---- .02030B .01740A .01740A .02020 +.00180 .01840 28 10750 ---- .02260B .01940A .01940A .02240 +.00180 .02060 3 10800 ---- .02520B .02170A .02170A .02490 +.00190 .02300 47 10850 ---- .02790B .02420A .02420A .02750 +.00190 .02560 25 10900 ---- .03080B .02680A .02680A .03040 +.00210 .02830 40 10950 ---- .03390B .02960A .02960A .03350 +.00220 .03130 30 11000 ---- .03730B .03270A .03270A .03680 +.00230 .03450 11050 ---- .04080B .03610A .03610A .04030 +.00240 .03790 11100 ---- .04450B .03960A .03960A .04400 +.00250 .04150 11150 ---- .04830B .04320A .04320A .04780 +.00260 .04520 11200 ---- .05230B .04700A .04700A .05180 +.00270 .04910 11250 ---- .05650B .05100A .05100A .05590 +.00270 .05320 11300 ---- .06070B .05510A .05510A .06010 +.00280 .05730 11350 ---- .06430B .05920A .05920A .06440 +.00280 .06160 11400 ---- ---- .06350A .06350A .06880 +.00280 .06600 11450 ---- ---- ---- ---- .07320 +.00280 .07040 11500 ---- ---- ---- ---- .07770 +.00280 .07490 11600 ---- ---- ---- ---- .08690 +.00280 .08410 11700 ---- ---- ---- ---- .09630 +.00290 .09340 11800 ---- ---- ---- ---- .10580 +.00290 .10290 11900 ---- ---- ---- ---- .11540 +.00290 .11250 12000 ---- ---- ---- ---- .12510 +.00300 .12210 12100 ---- ---- ---- ---- .13480 +.00290 .13190 12200 ---- ---- ---- ---- .14450 +.00290 .14160 12300 ---- ---- ---- ---- .15430 +.00290 .15140 12400 ---- ---- ---- ---- .16410 +.00290 .16120 12500 ---- ---- ---- ---- .17390 +.00290 .17100 8300 ---- ---- ---- ---- .00010 -.00005 .00015 1 8400 ---- ---- ---- ---- .00015 UNCH .00015 8500 ---- ---- ---- ---- .00015 -.00005 .00020 8600 ---- ---- ---- ---- .00020 UNCH .00020 8700 ---- ---- ---- ---- .00025 UNCH .00025 8800 ---- ---- ---- ---- .00030 UNCH .00030 27 8900 ---- ---- ---- ---- .00040 UNCH .00040 217 9000 ---- .00050B ---- .00050B .00050 +.00005 .00045 150 9100 ---- ---- ---- ---- .00060 UNCH .00060 9200 ---- ---- ---- ---- .00070 UNCH .00070 9300 ---- ---- ---- ---- .00090 +.00010 .00080 9350 ---- ---- ---- ---- .00100 +.00010 .00090 9400 ---- ---- ---- ---- .00110 +.00010 .00100 9450 ---- ---- ---- ---- .00120 +.00010 .00110 9500 ---- .00130B ---- .00130B .00140 +.00020 .00120 8 4 9550 ---- .00140B ---- .00140B .00150 +.00020 .00130 9600 ---- .00160B ---- .00160B .00170 +.00030 .00140 9650 ---- .00170B ---- .00170B .00190 +.00030 .00160 9700 ---- .00190B ---- .00190B .00210 +.00030 .00180 43 9750 ---- .00210B ---- .00210B .00230 +.00030 .00200 9800 ---- .00250B ---- .00250B .00260 +.00040 .00220 1 9850 ---- .00270B ---- .00270B .00290 +.00050 .00240 9900 ---- .00310B ---- .00310B .00320 +.00050 .00270 9950 ---- .00350B ---- .00350B .00360 +.00050 .00310 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00480 .00510B .00480 .00510B .00520 +.00070 4 .00450 10 259 10050 ---- .00570B ---- .00570B .00580 +.00080 .00500 50 10100 .00620 .00650B .00620 .00580A .00640 +.00080 12 .00560 77 10150 ---- .00720B .00620A .00620A .00720 +.00090 .00630 10200 .00740 .00810B .00690A .00810B .00800 +.00100 58 .00700 1 12 10250 .00850 .00890B .00760A .00890B .00890 +.00110 840 .00780 1 10300 .00890 .01000B .00850A .01000B .00980 +.00110 221 .00870 1 8 10350 ---- .01080B .00940A .00940A .01090 +.00120 .00970 10400 ---- .01200B .01050A .01050A .01210 +.00130 .01080 40 45 10450 ---- .01330B .01160A .01160A .01340 +.00140 .01200 78 10500 ---- .01470B .01290A .01290A .01490 +.00150 .01340 1 35 10550 ---- .01640B .01430A .01430A .01640 +.00150 .01490 51 10600 ---- .01820B .01590A .01590A .01810 +.00160 .01650 30 10650 ---- .02010B .01750A .01750A .02000 +.00170 .01830 4 10700 ---- .02220B .01940A .01940A .02210 +.00180 .02030 168 10750 ---- .02450B .02140A .02140A .02430 +.00190 .02240 3 10800 ---- .02690B .02360A .02360A .02670 +.00190 .02480 15 10850 ---- .02960B .02600A .02600A .02930 +.00200 .02730 10900 ---- .03250B .02860A .02860A .03210 +.00210 .03000 2 10950 ---- .03550B .03140A .03140A .03510 +.00210 .03300 11000 ---- .03870B .03440A .03440A .03840 +.00230 .03610 11050 ---- .04210B .03750A .03750A .04170 +.00230 .03940 11100 ---- .04570B .04090A .04090A .04530 +.00250 .04280 11150 ---- .04940B .04450A .04450A .04900 +.00250 .04650 11200 ---- .05330B .04820A .04820A .05290 +.00270 .05020 11250 ---- .05730B .05200A .05200A .05680 +.00270 .05410 2 11300 ---- .06140B .05600A .05600A .06090 +.00270 .05820 11350 ---- .06560B .06010A .06010A .06510 +.00280 .06230 11400 ---- .06990B .06420A .06420A .06930 +.00280 .06650 11450 ---- .07130B .06850A .06850A .07370 +.00290 .07080 1 11500 ---- ---- ---- ---- .07810 +.00290 .07520 24 11550 ---- ---- ---- ---- .08260 +.00290 .07970 11600 ---- ---- ---- ---- .08710 +.00290 .08420 11650 ---- ---- ---- ---- .09170 +.00290 .08880 1 11700 ---- ---- ---- ---- .09640 +.00290 .09350 1 11750 ---- ---- ---- ---- .10100 +.00290 .09810 11800 ---- ---- ---- ---- .10570 +.00290 .10280 11850 ---- ---- ---- ---- .11050 +.00290 .10760 11900 ---- ---- ---- ---- .11520 +.00290 .11230 11950 ---- ---- ---- ---- .12000 +.00290 .11710 12000 ---- ---- ---- ---- .12480 +.00290 .12190 12050 ---- ---- ---- ---- .12960 +.00290 .12670 12100 ---- ---- ---- ---- .13440 +.00290 .13150 12150 ---- ---- ---- ---- .13930 +.00290 .13640 12200 ---- ---- ---- ---- .14410 +.00290 .14120 12250 ---- ---- ---- ---- .14900 +.00290 .14610 12300 ---- ---- ---- ---- .15380 +.00290 .15090 12350 ---- ---- ---- ---- .15870 +.00290 .15580 12400 ---- ---- ---- ---- .16350 +.00290 .16060 12450 ---- ---- ---- ---- .16840 +.00290 .16550 12500 ---- ---- ---- ---- .17330 +.00300 .17030 12550 ---- ---- ---- ---- .17810 +.00290 .17520 12600 ---- ---- ---- ---- .18300 +.00290 .18010 12650 ---- ---- ---- ---- .18790 +.00290 .18500 12700 ---- ---- ---- ---- .19270 +.00290 .18980 12750 ---- ---- ---- ---- .19760 +.00290 .19470 12800 ---- ---- ---- ---- .20250 +.00290 .19960 12850 ---- ---- ---- ---- .20740 +.00290 .20450 12900 ---- ---- ---- ---- .21230 +.00300 .20930 13000 ---- ---- ---- ---- .22200 +.00290 .21910 13100 ---- ---- ---- ---- .23180 +.00290 .22890 13200 ---- ---- ---- ---- .24160 +.00300 .23860 13300 ---- ---- ---- ---- .25130 +.00290 .24840 13400 ---- ---- ---- ---- .26110 +.00290 .25820 13500 ---- ---- ---- ---- .27090 +.00290 .26800 13600 ---- ---- ---- ---- .28060 +.00290 .27770 13700 ---- ---- ---- ---- .29040 +.00290 .28750 13800 ---- ---- ---- ---- .30020 +.00290 .29730 13900 ---- ---- ---- ---- .31000 +.00290 .30710 8000 ---- ---- ---- ---- .00030 UNCH .00030 547 8100 ---- ---- ---- ---- .00030 UNCH .00030 28 8200 ---- ---- ---- ---- .00035 UNCH .00035 24 8300 ---- ---- ---- ---- .00035 UNCH .00035 8400 ---- ---- ---- ---- .00040 UNCH .00040 8500 ---- ---- ---- ---- .00045 UNCH .00045 2 218 8600 ---- ---- ---- ---- .00050 UNCH .00050 144 8700 ---- ---- ---- ---- .00060 UNCH .00060 202 8800 ---- ---- ---- ---- .00060 -.00010 .00070 115 8900 ---- ---- ---- ---- .00070 -.00010 .00080 5 9000 ---- ---- ---- ---- .00090 UNCH .00090 10 440 9100 ---- ---- ---- ---- .00100 UNCH .00100 2 9200 ---- ---- ---- ---- .00120 +.00010 .00110 155 9300 ---- .00130B ---- .00130B .00140 +.00020 .00120 36 9350 ---- .00140B ---- .00140B .00150 +.00020 .00130 1092 9400 ---- .00150B ---- .00150B .00160 +.00020 .00140 292 9450 ---- .00160B ---- .00160B .00180 +.00030 .00150 9 9500 .00190 .00190 .00190 .00190 .00200 +.00040 238 .00160 176 9550 ---- .00200B ---- .00200B .00210 +.00040 .00170 8 9600 ---- .00220B ---- .00220B .00240 +.00050 .00190 364 9650 ---- .00240B ---- .00240B .00260 +.00050 .00210 12 9700 ---- .00270B ---- .00270B .00280 +.00050 .00230 912 9750 ---- .00300B ---- .00300B .00310 +.00050 .00260 8 9800 ---- .00340B ---- .00340B .00350 +.00060 .00290 37 9850 ---- .00370B ---- .00370B .00380 +.00060 .00320 8 9900 ---- .00410B ---- .00410B .00420 +.00060 .00360 20 520 9950 ---- .00460B ---- .00460B .00470 +.00070 .00400 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .00570B ---- .00570B .00590 +.00080 .00510 2 8 10050 ---- .00630B ---- .00630B .00640 +.00080 .00560 800 10100 ---- .00700B ---- .00700B .00710 +.00090 .00620 10150 ---- .00770B ---- .00770B .00780 +.00100 .00680 10200 ---- .00840B ---- .00840B .00860 +.00110 .00750 120 10250 ---- .00920B ---- .00920B .00940 +.00110 .00830 2 1 10300 .01030 .01030 .00910A .01020B .01040 +.00120 4 .00920 10 10350 ---- .01120B .01000A .01000A .01140 +.00120 .01020 10400 .01140 .01230B .01100A .01230B .01250 +.00130 2 .01120 52 10450 ---- .01360B .01210A .01210A .01370 +.00130 .01240 1 19 10500 ---- .01500B .01330A .01330A .01510 +.00150 .01360 106 10550 ---- .01650B .01460A .01460A .01650 +.00150 .01500 1 81 10600 ---- .01820B .01610A .01610A .01810 +.00160 .01650 160 10650 ---- .01990B .01760A .01760A .01990 +.00170 .01820 10700 ---- .02180B .01930A .01930A .02180 +.00180 .02000 120 10750 ---- .02400B .02120A .02120A .02390 +.00200 .02190 10800 ---- .02620B .02320A .02320A .02610 +.00210 .02400 10850 .02720 .02860B .02540A .02860B .02850 +.00220 4 .02630 2 2 10900 .03040 .03120B .02780A .03120B .03110 +.00240 1 .02870 10950 ---- .03400B .03030A .03030A .03390 +.00250 .03140 72 11000 ---- .03700B .03300A .03300A .03680 +.00260 .03420 11050 ---- .04010B .03590A .03590A .04000 +.00280 .03720 11100 ---- .04340B .03900A .03900A .04320 +.00280 .04040 11150 ---- .04690B .04220A .04220A .04670 +.00300 .04370 11200 ---- .05050B .04570A .04570A .05030 +.00300 .04730 11250 ---- .05430B .04930A .04930A .05400 +.00310 .05090 11300 ---- .05810B .05300A .05300A .05790 +.00320 .05470 11350 ---- .06210B .05690A .05690A .06180 +.00310 .05870 11400 ---- .06620B .06090A .06090A .06590 +.00320 .06270 11500 ---- .07470B .06910A .06910A .07430 +.00320 .07110 11600 ---- .08340B .07770A .07770A .08310 +.00330 .07980 11700 ---- .09240B .08650A .08650A .09200 +.00330 .08870 11800 ---- ---- .09550A .09550A .10120 +.00340 .09780 11900 ---- ---- ---- ---- .11040 +.00340 .10700 12000 ---- ---- ---- ---- .11980 +.00340 .11640 12100 ---- ---- ---- ---- .12930 +.00340 .12590 12200 ---- ---- ---- ---- .13890 +.00350 .13540 12300 ---- ---- ---- ---- .14850 +.00350 .14500 8300 ---- ---- ---- ---- .00050 +.00010 .00040 1 8400 ---- ---- ---- ---- .00060 +.00015 .00045 8500 ---- ---- ---- ---- .00060 +.00010 .00050 8600 ---- ---- ---- ---- .00070 +.00010 .00060 8700 ---- ---- ---- ---- .00080 +.00020 .00060 8800 ---- ---- ---- ---- .00080 +.00010 .00070 8900 ---- ---- ---- ---- .00100 +.00020 .00080 9000 ---- ---- ---- ---- .00110 +.00020 .00090 11 9100 ---- .00110B ---- .00110B .00120 +.00020 .00100 9200 ---- .00130B ---- .00130B .00140 +.00020 .00120 9300 ---- .00160B ---- .00160B .00170 +.00030 .00140 9350 ---- .00170B ---- .00170B .00180 +.00030 .00150 9400 ---- .00190B ---- .00190B .00200 +.00030 .00170 9450 ---- .00200B ---- .00200B .00210 +.00030 .00180 9500 ---- .00220B ---- .00220B .00230 +.00030 .00200 110 9550 ---- .00240B ---- .00240B .00250 +.00030 .00220 9600 ---- .00270B ---- .00270B .00280 +.00040 .00240 2 9650 ---- .00290B ---- .00290B .00300 +.00040 .00260 9700 .00310 .00320B .00310 .00320B .00330 +.00050 1 .00280 42 9750 ---- .00350B ---- .00350B .00360 +.00050 .00310 9800 ---- .00390B ---- .00390B .00400 +.00060 .00340 41 9850 ---- .00430B ---- .00430B .00440 +.00060 .00380 240 9900 ---- .00470B ---- .00470B .00480 +.00060 .00420 800 9950 ---- .00520B ---- .00520B .00530 +.00070 .00460 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00680B ---- .00680B .00690 +.00080 .00610 10050 ---- .00740B ---- .00740B .00750 +.00080 .00670 10100 .00780 .00810B .00780 .00760A .00820 +.00090 4 .00730 10150 ---- .00890B ---- .00890B .00900 +.00100 .00800 10200 ---- .00980B ---- .00980B .00980 +.00100 .00880 1 10250 ---- .01060B ---- .01060B .01070 +.00110 .00960 10300 ---- .01160B .01050A .01050A .01170 +.00110 .01060 10350 ---- .01270B .01140A .01140A .01280 +.00120 .01160 10400 ---- .01390B .01250A .01250A .01390 +.00130 .01260 10450 ---- .01510B .01360A .01360A .01520 +.00140 .01380 10500 ---- .01650B .01480A .01480A .01660 +.00150 .01510 10550 ---- .01800B .01610A .01610A .01810 +.00160 .01650 10600 ---- .01970B .01760A .01760A .01970 +.00170 .01800 10650 ---- .02150B .01920A .01920A .02150 +.00180 .01970 10700 ---- .02340B .02090A .02090A .02340 +.00190 .02150 10750 ---- .02550B .02280A .02280A .02550 +.00210 .02340 10800 ---- .02780B .02480A .02480A .02770 +.00220 .02550 10850 ---- .03020B .02700A .02700A .03010 +.00230 .02780 10900 ---- .03280B .02940A .02940A .03260 +.00230 .03030 10950 ---- .03550B .03190A .03190A .03540 +.00250 .03290 11000 ---- .03840B .03460A .03460A .03820 +.00250 .03570 11050 ---- .04150B .03740A .03740A .04130 +.00270 .03860 11100 ---- .04470B .04040A .04040A .04450 +.00280 .04170 11150 ---- .04810B .04350A .04350A .04790 +.00290 .04500 11200 ---- .05160B .04690A .04690A .05140 +.00290 .04850 11250 ---- .05530B .05040A .05040A .05500 +.00290 .05210 11300 ---- .05910B .05410A .05410A .05880 +.00300 .05580 11350 ---- .06300B .05790A .05790A .06270 +.00310 .05960 11400 ---- .06700B .06170A .06170A .06670 +.00310 .06360 11500 ---- .07530B .06980A .06980A .07490 +.00320 .07170 11600 ---- .08380B .07820A .07820A .08350 +.00320 .08030 11700 ---- .09260B .08690A .08690A .09230 +.00330 .08900 11800 ---- .10160B .09580A .09580A .10130 +.00330 .09800 11900 ---- ---- .10480A .10480A .11040 +.00330 .10710 12000 ---- ---- ---- ---- .11970 +.00330 .11640 12100 ---- ---- ---- ---- .12910 +.00330 .12580 12200 ---- ---- ---- ---- .13850 +.00330 .13520 12300 ---- ---- ---- ---- .14800 +.00330 .14470 8300 ---- ---- ---- ---- .00060 +.00010 .00050 8400 ---- ---- ---- ---- .00070 +.00010 .00060 8500 ---- ---- ---- ---- .00080 +.00010 .00070 1 8600 ---- ---- ---- ---- .00090 +.00020 .00070 8700 ---- ---- ---- ---- .00100 +.00020 .00080 8800 ---- ---- ---- ---- .00110 +.00020 .00090 8900 ---- ---- ---- ---- .00120 +.00020 .00100 9000 ---- ---- ---- ---- .00140 +.00020 .00120 9100 ---- .00140B ---- .00140B .00160 +.00030 .00130 9200 ---- .00170B ---- .00170B .00180 +.00030 .00150 9300 ---- .00200B ---- .00200B .00210 +.00030 .00180 9350 ---- .00210B ---- .00210B .00230 +.00040 .00190 9400 ---- .00230B ---- .00230B .00250 +.00040 .00210 9450 ---- .00250B ---- .00250B .00270 +.00040 .00230 9500 ---- .00280B ---- .00280B .00290 +.00050 .00240 7 9550 ---- .00300B ---- .00300B .00320 +.00050 .00270 2 9600 ---- .00330B ---- .00330B .00340 +.00050 .00290 9650 ---- .00360B ---- .00360B .00370 +.00050 .00320 9700 ---- .00390B ---- .00390B .00410 +.00060 .00350 9750 ---- .00430B ---- .00430B .00440 +.00060 .00380 9800 ---- .00470B ---- .00470B .00480 +.00060 .00420 9850 ---- .00520B ---- .00520B .00530 +.00070 .00460 9900 ---- .00560B ---- .00560B .00580 +.00080 .00500 9950 ---- .00620B ---- .00620B .00630 +.00080 .00550 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00790B ---- .00790B .00800 +.00090 .00710 32 10050 ---- .00850B ---- .00850B .00870 +.00100 .00770 10100 ---- .00920B ---- .00920B .00940 +.00100 .00840 10150 ---- .01000B ---- .01000B .01020 +.00100 .00920 10200 ---- .01090B ---- .01090B .01110 +.00110 5 .01000 14 10250 ---- .01190B .01080A .01080A .01200 +.00110 .01090 10300 ---- .01290B .01170A .01170A .01300 +.00120 .01180 10 10350 ---- .01400B .01270A .01270A .01410 +.00120 .01290 2 10400 ---- .01520B .01380A .01380A .01530 +.00130 .01400 10450 ---- .01650B .01500A .01500A .01660 +.00140 .01520 10500 ---- .01800B .01630A .01630A .01800 +.00140 .01660 2 10550 ---- .01950B .01760A .01760A .01960 +.00160 .01800 10600 ---- .02130B .01910A .01910A .02120 +.00160 .01960 2 10650 ---- .02300B .02070A .02070A .02300 +.00170 .02130 10700 ---- .02490B .02250A .02250A .02490 +.00180 .02310 10750 ---- .02710B .02440A .02440A .02700 +.00190 .02510 10800 ---- .02920B .02640A .02640A .02930 +.00210 .02720 10850 ---- .03160B .02850A .02850A .03160 +.00220 .02940 10900 ---- .03410B .03090A .03090A .03420 +.00230 .03190 10950 ---- .03680B .03330A .03330A .03690 +.00250 .03440 11000 ---- .03970B .03590A .03590A .03970 +.00250 .03720 5 11050 ---- .04270B .03870A .03870A .04270 +.00270 .04000 11100 ---- .04580B .04170A .04170A .04580 +.00270 .04310 11150 ---- .04910B .04480A .04480A .04910 +.00280 .04630 11200 ---- .05260B .04810A .04810A .05250 +.00290 .04960 11250 ---- .05430B .05150A .05150A .05610 +.00300 .05310 11300 ---- ---- ---- ---- .05970 +.00300 .05670 11350 ---- ---- ---- ---- .06350 +.00310 .06040 11400 ---- ---- ---- ---- .06740 +.00320 .06420 11450 ---- ---- ---- ---- .07140 +.00320 .06820 11500 ---- ---- ---- ---- .07550 +.00330 .07220 11550 ---- ---- ---- ---- .07970 +.00330 .07640 11600 ---- ---- ---- ---- .08390 +.00330 .08060 11650 ---- ---- ---- ---- .08820 +.00330 .08490 11700 ---- ---- ---- ---- .09250 +.00330 .08920 11750 ---- ---- ---- ---- .09700 +.00340 .09360 11800 ---- ---- ---- ---- .10140 +.00330 .09810 11850 ---- ---- ---- ---- .10590 +.00330 .10260 11900 ---- ---- ---- ---- .11040 +.00330 .10710 11950 ---- ---- ---- ---- .11500 +.00330 .11170 12000 ---- ---- ---- ---- .11960 +.00330 .11630 12050 ---- ---- ---- ---- .12420 +.00330 .12090 12100 ---- ---- ---- ---- .12890 +.00340 .12550 12150 ---- ---- ---- ---- .13350 +.00330 .13020 12200 ---- ---- ---- ---- .13820 +.00330 .13490 12250 ---- ---- ---- ---- .14290 +.00330 .13960 12300 ---- ---- ---- ---- .14760 +.00330 .14430 12350 ---- ---- ---- ---- .15240 +.00340 .14900 12400 ---- ---- ---- ---- .15710 +.00340 .15370 12450 ---- ---- ---- ---- .16180 +.00330 .15850 12500 ---- ---- ---- ---- .16660 +.00340 .16320 12550 ---- ---- ---- ---- .17140 +.00340 .16800 12600 ---- ---- ---- ---- .17610 +.00330 .17280 12700 ---- ---- ---- ---- .18570 +.00330 .18240 12800 ---- ---- ---- ---- .19530 +.00340 .19190 12900 ---- ---- ---- ---- .20490 +.00340 .20150 13000 ---- ---- ---- ---- .21450 +.00330 .21120 13100 ---- ---- ---- ---- .22420 +.00340 .22080 13200 ---- ---- ---- ---- .23380 +.00340 .23040 13300 ---- ---- ---- ---- .24340 +.00330 .24010 13400 ---- ---- ---- ---- .25310 +.00340 .24970 13500 ---- ---- ---- ---- .26270 +.00330 .25940 13600 ---- ---- ---- ---- .27240 +.00340 .26900 8300 ---- ---- ---- ---- .00080 +.00010 .00070 8400 ---- ---- ---- ---- .00090 +.00020 .00070 8500 ---- ---- ---- ---- .00100 +.00020 .00080 8600 ---- ---- ---- ---- .00110 +.00020 .00090 16 8700 ---- ---- ---- ---- .00120 +.00020 .00100 11 8800 ---- .00120B ---- .00120B .00140 +.00030 .00110 1 8900 ---- ---- ---- ---- .00150 +.00020 .00130 9000 ---- .00150B ---- .00150B .00170 +.00030 .00140 334 9100 ---- .00180B ---- .00180B .00200 +.00040 .00160 10 9200 ---- .00210B ---- .00210B .00230 +.00040 .00190 9300 ---- .00240B ---- .00240B .00260 +.00040 .00220 16 9350 ---- .00260B ---- .00260B .00280 +.00040 .00240 9400 ---- .00280B ---- .00280B .00300 +.00050 .00250 185 9450 ---- .00310B ---- .00310B .00330 +.00050 .00280 9500 ---- .00330B ---- .00330B .00350 +.00050 .00300 29 9550 ---- .00370B ---- .00370B .00380 +.00050 .00330 9600 ---- .00400B ---- .00400B .00410 +.00050 .00360 10 9650 ---- .00430B ---- .00430B .00450 +.00060 .00390 9700 ---- .00470B ---- .00470B .00490 +.00070 .00420 1 9750 ---- .00510B ---- .00510B .00530 +.00070 .00460 9800 ---- .00560B ---- .00560B .00580 +.00080 .00500 5 9850 ---- .00610B ---- .00610B .00620 +.00070 .00550 9900 ---- .00660B ---- .00660B .00680 +.00080 .00600 26 9950 ---- .00720B ---- .00720B .00740 +.00090 .00650 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00830B ---- .00830B .00850 +.00080 .00770 4 10050 ---- .00900B ---- .00900B .00920 +.00090 .00830 10100 ---- .00970B ---- .00970B .00990 +.00090 .00900 10150 ---- .01050B ---- .01050B .01070 +.00100 .00970 10200 ---- .01130B ---- .01130B .01150 +.00100 .01050 6 10250 ---- .01220B ---- .01220B .01240 +.00100 .01140 5 10300 .01250 .01320B .01250 .01320B .01340 +.00110 3 .01230 6 10350 ---- .01430B .01320A .01320A .01450 +.00120 .01330 5 10400 ---- .01550B .01420A .01420A .01570 +.00130 .01440 10450 ---- .01670B .01530A .01530A .01690 +.00140 .01550 5 10500 ---- .01810B .01650A .01650A .01830 +.00150 .01680 10550 ---- .01950B .01780A .01780A .01980 +.00170 .01810 10600 ---- .02110B .01920A .01920A .02140 +.00190 .01950 10650 ---- .02280B .02070A .02070A .02310 +.00200 .02110 10700 ---- .02460B .02230A .02230A .02490 +.00220 .02270 10750 ---- .02660B .02410A .02410A .02690 +.00240 .02450 3 10800 ---- .02870B .02600A .02600A .02900 +.00250 .02650 424 10850 ---- .03090B .02800A .02800A .03120 +.00260 .02860 346 10900 ---- .03330B .03020A .03020A .03360 +.00280 .03080 10950 ---- .03580B .03270A .03270A .03620 +.00300 .03320 11000 ---- .03840B .03520A .03520A .03880 +.00300 .03580 11050 ---- .04120B .03780A .03780A .04170 +.00320 .03850 11100 ---- .04420B .04060A .04060A .04460 +.00320 .04140 11150 ---- .04730B .04350A .04350A .04770 +.00330 .04440 24 11200 ---- .05050B .04650A .04650A .05090 +.00340 .04750 11250 ---- .05390B .04970A .04970A .05430 +.00350 .05080 11300 ---- .05740B .05310A .05310A .05770 +.00340 .05430 11350 ---- ---- .05660A .05660A .06130 +.00350 .05780 11400 ---- ---- ---- ---- .06500 +.00350 .06150 11500 ---- ---- ---- ---- .07280 +.00360 .06920 11600 ---- ---- ---- ---- .08080 +.00360 .07720 11700 ---- ---- ---- ---- .08920 +.00370 .08550 11800 ---- ---- ---- ---- .09780 +.00370 .09410 11900 ---- ---- ---- ---- .10670 +.00380 .10290 12000 ---- ---- ---- ---- .11570 +.00380 .11190 12100 ---- ---- ---- ---- .12480 +.00380 .12100 12200 ---- ---- ---- ---- .13400 +.00380 .13020 12300 ---- ---- ---- ---- .14330 +.00380 .13950 12400 ---- ---- ---- ---- .15260 +.00380 .14880 8500 ---- ---- ---- ---- .00100 +.00010 .00090 8600 ---- ---- ---- ---- .00120 +.00020 .00100 8700 ---- .00120B ---- .00120B .00140 +.00030 .00110 8800 ---- ---- ---- ---- .00150 +.00020 .00130 8900 ---- ---- ---- ---- .00170 +.00020 .00150 9000 ---- ---- ---- ---- .00200 +.00030 .00170 9100 ---- .00200B ---- .00200B .00230 +.00040 .00190 9200 ---- .00230B ---- .00230B .00260 +.00040 .00220 1 9300 ---- .00270B ---- .00270B .00300 +.00050 .00250 9400 ---- .00320B ---- .00320B .00340 +.00050 .00290 1 9450 ---- .00340B ---- .00340B .00370 +.00060 .00310 9500 ---- .00370B ---- .00370B .00400 +.00060 .00340 9550 ---- .00400B ---- .00400B .00430 +.00070 .00360 9600 ---- .00440B ---- .00440B .00460 +.00070 .00390 9650 ---- .00470B ---- .00470B .00500 +.00070 .00430 9700 ---- .00510B ---- .00510B .00540 +.00080 .00460 9750 ---- .00560B ---- .00560B .00580 +.00080 .00500 9800 ---- .00600B ---- .00600B .00620 +.00070 .00550 9850 ---- .00650B ---- .00650B .00670 +.00070 .00600 9900 ---- .00710B ---- .00710B .00730 +.00080 .00650 9950 ---- .00770B ---- .00770B .00790 +.00080 .00710 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .00920B ---- .00920B .00950 +.00090 .00860 1 10050 ---- .00990B ---- .00990B .01020 +.00100 .00920 10100 ---- .01070B ---- .01070B .01090 +.00100 .00990 400 10150 ---- .01150B ---- .01150B .01170 +.00100 .01070 10200 ---- .01240B ---- .01240B .01260 +.00100 .01160 10250 ---- .01340B ---- .01340B .01360 +.00110 .01250 10300 ---- .01440B ---- .01440B .01460 +.00120 .01340 10350 ---- .01550B .01440A .01440A .01570 +.00120 .01450 10400 ---- .01670B .01540A .01540A .01690 +.00130 .01560 10450 ---- .01800B .01650A .01650A .01820 +.00140 .01680 10500 ---- .01930B .01780A .01780A .01950 +.00140 .01810 10550 ---- .02080B .01910A .01910A .02100 +.00150 .01950 10600 ---- .02240B .02050A .02050A .02260 +.00160 .02100 10650 ---- .02410B .02200A .02200A .02430 +.00180 .02250 10700 ---- .02590B .02360A .02360A .02610 +.00190 .02420 10750 ---- .02790B .02540A .02540A .02800 +.00200 .02600 10800 ---- .03000B .02730A .02730A .03010 +.00210 .02800 10850 ---- .03220B .02930A .02930A .03230 +.00220 .03010 10900 ---- .03450B .03150A .03150A .03470 +.00240 .03230 10950 ---- .03700B .03400A .03400A .03720 +.00260 .03460 11000 ---- .03960B .03650A .03650A .03980 +.00270 .03710 11050 ---- .04240B .03900A .03900A .04260 +.00290 .03970 11100 ---- .04530B .04170A .04170A .04550 +.00300 .04250 11150 ---- .04840B .04450A .04450A .04860 +.00320 .04540 11200 ---- .05150B .04750A .04750A .05180 +.00330 .04850 11250 ---- .05490B .05060A .05060A .05510 +.00340 .05170 11300 ---- .05830B .05390A .05390A .05860 +.00350 .05510 11350 ---- .06080B .05750A .05750A .06210 +.00350 .05860 11400 ---- ---- .06110A .06110A .06580 +.00360 .06220 11500 ---- ---- ---- ---- .07350 +.00370 .06980 11600 ---- ---- ---- ---- .08150 +.00370 .07780 11700 ---- ---- ---- ---- .08970 +.00370 .08600 11800 ---- ---- ---- ---- .09820 +.00370 .09450 11900 ---- ---- ---- ---- .10690 +.00370 .10320 12000 ---- ---- ---- ---- .11580 +.00380 .11200 12100 ---- ---- ---- ---- .12470 +.00370 .12100 12200 ---- ---- ---- ---- .13380 +.00370 .13010 12300 ---- ---- ---- ---- .14300 +.00370 .13930 12400 ---- ---- ---- ---- .15230 +.00380 .14850 8800 ---- .00160B ---- .00160B .00160 +.00030 .00130 8900 ---- .00180B ---- .00180B .00190 +.00030 .00160 9000 ---- .00210B ---- .00210B .00220 +.00040 .00180 9100 ---- .00240B ---- .00240B .00260 +.00050 .00210 9200 ---- .00270B ---- .00270B .00300 +.00050 .00250 9300 ---- .00320B ---- .00320B .00340 +.00050 .00290 9400 ---- .00370B ---- .00370B .00400 +.00060 .00340 9500 ---- .00430B ---- .00430B .00460 +.00060 .00400 1 9600 ---- .00500B ---- .00500B .00530 +.00060 .00470 9700 ---- .00590B ---- .00590B .00610 +.00070 .00540 9750 ---- .00640B ---- .00640B .00660 +.00070 .00590 9800 ---- .00680B ---- .00680B .00710 +.00080 .00630 9850 ---- .00740B ---- .00740B .00760 +.00080 .00680 9900 ---- .00800B ---- .00800B .00820 +.00080 .00740 9950 ---- .00860B ---- .00860B .00880 +.00090 .00790 EUU DEC23 EUR/USD Monthly Options PUT 10000 .01000 .01010B .01000 .00990A .01040 +.00100 1 .00940 1000 1506 10050 ---- .01080B ---- .01080B .01110 +.00100 .01010 10100 ---- .01160B ---- .01160B .01190 +.00100 .01090 1 10150 .01100 .01240B .01100 .01240B .01270 +.00100 2 .01170 2 207 10200 ---- .01330B ---- .01330B .01360 +.00110 .01250 3 10250 ---- .01430B ---- .01430B .01460 +.00120 .01340 11 10300 ---- .01540B ---- .01540B .01570 +.00130 .01440 10350 ---- .01650B ---- .01650B .01680 +.00130 .01550 50 10400 ---- .01770B ---- .01770B .01800 +.00140 .01660 101 10450 ---- .01900B ---- .01900B .01930 +.00150 .01780 10500 ---- .02040B .01900A .01900A .02070 +.00160 .01910 4 10550 ---- .02190B ---- .02190B .02220 +.00180 .02040 10600 ---- .02350B .02180A .02180A .02380 +.00190 .02190 150 10650 ---- .02520B .02340A .02340A .02560 +.00210 .02350 77 10700 ---- .02700B .02500A .02500A .02740 +.00220 .02520 10750 ---- .02900B .02680A .02680A .02940 +.00240 .02700 50 10800 ---- .03100B .02870A .02870A .03150 +.00250 .02900 1 10850 ---- .03320B .03070A .03070A .03370 +.00270 .03100 10900 ---- .03560B .03280A .03280A .03600 +.00280 .03320 10950 ---- .03800B .03520A .03520A .03850 +.00290 .03560 11000 ---- .04060B .03760A .03760A .04110 +.00300 .03810 20 11050 ---- .04330B .04020A .04020A .04380 +.00300 .04080 20 11100 ---- .04620B .04290A .04290A .04670 +.00310 .04360 11150 ---- .04920B .04570A .04570A .04970 +.00320 .04650 11200 ---- .05240B .04870A .04870A .05280 +.00320 .04960 11250 ---- .05560B .05180A .05180A .05610 +.00330 .05280 11300 ---- .05900B .05500A .05500A .05940 +.00330 .05610 11350 ---- .06250B .05840A .05840A .06290 +.00340 .05950 11400 ---- .06370B .06190A .06190A .06650 +.00340 .06310 520 11450 ---- ---- ---- ---- .07020 +.00350 .06670 11500 ---- ---- ---- ---- .07390 +.00340 .07050 11550 ---- ---- ---- ---- .07780 +.00350 .07430 11600 ---- ---- ---- ---- .08180 +.00360 .07820 11650 ---- ---- ---- ---- .08580 +.00360 .08220 11700 ---- ---- ---- ---- .08990 +.00360 .08630 11750 ---- ---- ---- ---- .09410 +.00370 .09040 11800 ---- ---- ---- ---- .09830 +.00370 .09460 11850 ---- ---- ---- ---- .10260 +.00370 .09890 11900 ---- ---- ---- ---- .10690 +.00370 .10320 11950 ---- ---- ---- ---- .11130 +.00380 .10750 12000 ---- ---- ---- ---- .11570 +.00380 .11190 12050 ---- ---- ---- ---- .12010 +.00380 .11630 50 12100 ---- ---- ---- ---- .12460 +.00380 .12080 12150 ---- ---- ---- ---- .12910 +.00380 .12530 12200 ---- ---- ---- ---- .13360 +.00380 .12980 12250 ---- ---- ---- ---- .13820 +.00380 .13440 12300 ---- ---- ---- ---- .14280 +.00380 .13900 12400 ---- ---- ---- ---- .15200 +.00380 .14820 12500 ---- ---- ---- ---- .16130 +.00380 .15750 12600 ---- ---- ---- ---- .17060 +.00380 .16680 12700 ---- ---- ---- ---- .18000 +.00380 .17620 12800 ---- ---- ---- ---- .18940 +.00380 .18560 12900 ---- ---- ---- ---- .19880 +.00380 .19500 13000 ---- ---- ---- ---- .20830 +.00380 .20450 13100 ---- ---- ---- ---- .21770 +.00370 .21400 13200 ---- ---- ---- ---- .22720 +.00380 .22340 13300 ---- ---- ---- ---- .23670 +.00380 .23290 8400 ---- ---- ---- ---- .00140 +.00020 .00120 1 8500 ---- ---- ---- ---- .00150 +.00020 .00130 31 8600 ---- ---- ---- ---- .00170 +.00020 .00150 8700 ---- ---- ---- ---- .00190 +.00030 .00160 8800 ---- ---- ---- ---- .00210 +.00030 .00180 8900 ---- .00210B ---- .00210B .00230 +.00030 .00200 25 9000 ---- .00240B ---- .00240B .00260 +.00030 .00230 70 9100 ---- .00270B ---- .00270B .00300 +.00040 .00260 9200 ---- .00310B ---- .00310B .00340 +.00040 .00300 40 30 9300 ---- .00360B ---- .00360B .00390 +.00050 .00340 250 9350 ---- .00390B ---- .00390B .00420 +.00060 .00360 9400 ---- .00420B ---- .00420B .00450 +.00060 .00390 1000 259 9450 ---- .00450B ---- .00450B .00480 +.00060 .00420 9500 ---- .00490B ---- .00490B .00520 +.00070 .00450 544 9550 ---- .00530B ---- .00530B .00560 +.00070 .00490 9600 ---- .00570B ---- .00570B .00600 +.00070 .00530 325 9650 ---- .00610B ---- .00610B .00640 +.00070 .00570 9700 ---- .00660B ---- .00660B .00690 +.00080 .00610 22 9750 ---- .00710B ---- .00710B .00740 +.00080 .00660 9800 ---- .00760B ---- .00760B .00790 +.00080 .00710 1 1152 9850 ---- .00820B ---- .00820B .00840 +.00080 .00760 9900 ---- .00870B ---- .00870B .00900 +.00080 .00820 9950 ---- .00940B ---- .00940B .00970 +.00090 .00880 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01180B ---- .01180B .01260 +.00110 .01150 10050 ---- .01250B ---- .01250B .01340 +.00110 .01230 10100 ---- .01340B .01300A .01300A .01420 +.00110 .01310 10150 ---- .01420B ---- .01420B .01510 +.00120 .01390 10200 ---- .01520B .01470A .01470A .01610 +.00130 .01480 10250 ---- .01620B .01570A .01570A .01710 +.00130 .01580 10300 ---- .01720B .01660A .01660A .01820 +.00140 .01680 10350 ---- .01840B .01770A .01770A .01930 +.00140 .01790 10400 ---- .01960B .01880A .01880A .02060 +.00160 .01900 10450 ---- .02090B .02000A .02000A .02190 +.00160 .02030 10500 ---- .02230B .02130A .02130A .02330 +.00170 .02160 10550 ---- .02370B .02260A .02260A .02480 +.00180 .02300 10600 ---- .02530B .02400A .02400A .02640 +.00190 .02450 10650 ---- .02700B .02550A .02550A .02810 +.00200 .02610 10700 ---- .02870B .02710A .02710A .02990 +.00210 .02780 10750 ---- .03060B .02880A .02880A .03180 +.00220 .02960 10800 ---- .03260B .03060A .03060A .03380 +.00230 .03150 10850 ---- .03460B .03260A .03260A .03590 +.00240 .03350 10900 ---- .03680B .03460A .03460A .03810 +.00250 .03560 10950 ---- .03910B .03670A .03670A .04050 +.00260 .03790 11000 ---- .04160B .03920A .03920A .04300 +.00270 .04030 11050 ---- .04410B .04160A .04160A .04560 +.00280 .04280 11100 ---- .04680B .04410A .04410A .04830 +.00290 .04540 11150 ---- .04960B .04680A .04680A .05110 +.00300 .04810 11200 ---- .05250B .04950A .04950A .05410 +.00310 .05100 11250 ---- .05550B .05240A .05240A .05710 +.00310 .05400 11300 ---- .05860B .05540A .05540A .06030 +.00320 .05710 11350 ---- .06190B .05850A .05850A .06350 +.00320 .06030 11400 ---- .06520B .06170A .06170A .06690 +.00330 .06360 11450 ---- .06870B .06510A .06510A .07040 +.00340 .06700 11500 ---- .07220B .06850A .06850A .07390 +.00340 .07050 11550 ---- ---- .07200A .07200A .07760 +.00350 .07410 11600 ---- ---- ---- ---- .08130 +.00350 .07780 11650 ---- ---- ---- ---- .08510 +.00360 .08150 11700 ---- ---- ---- ---- .08900 +.00360 .08540 11750 ---- ---- ---- ---- .09300 +.00370 .08930 11800 ---- ---- ---- ---- .09700 +.00370 .09330 11850 ---- ---- ---- ---- .10110 +.00380 .09730 11900 ---- ---- ---- ---- .10520 +.00380 .10140 11950 ---- ---- ---- ---- .10940 +.00380 .10560 12000 ---- ---- ---- ---- .11360 +.00380 .10980 12050 ---- ---- ---- ---- .11790 +.00390 .11400 12100 ---- ---- ---- ---- .12220 +.00390 .11830 12150 ---- ---- ---- ---- .12660 +.00390 .12270 12200 ---- ---- ---- ---- .13100 +.00390 .12710 12300 ---- ---- ---- ---- .13980 +.00390 .13590 12400 ---- ---- ---- ---- .14880 +.00400 .14480 12500 ---- ---- ---- ---- .15790 +.00400 .15390 12600 ---- ---- ---- ---- .16700 +.00400 .16300 12700 ---- ---- ---- ---- .17620 +.00410 .17210 12800 ---- ---- ---- ---- .18540 +.00400 .18140 12900 ---- ---- ---- ---- .19470 +.00410 .19060 13000 ---- ---- ---- ---- .20390 +.00400 .19990 13100 ---- ---- ---- ---- .21330 +.00410 .20920 8400 ---- ---- ---- ---- .00200 +.00010 .00190 8500 ---- ---- ---- ---- .00220 +.00010 .00210 20 8600 ---- ---- ---- ---- .00240 +.00010 .00230 8700 ---- ---- ---- ---- .00270 +.00020 .00250 8800 ---- ---- ---- ---- .00300 +.00020 .00280 8900 ---- ---- ---- ---- .00340 +.00030 .00310 9000 ---- ---- ---- ---- .00380 +.00040 .00340 2 27 9100 ---- ---- ---- ---- .00420 +.00040 .00380 9200 ---- ---- ---- ---- .00470 +.00050 .00420 9300 ---- ---- ---- ---- .00530 +.00060 .00470 9400 ---- ---- ---- ---- .00600 +.00070 .00530 9450 ---- ---- ---- ---- .00630 +.00060 .00570 9500 ---- .00610B ---- .00610B .00670 +.00070 .00600 9550 ---- .00650B ---- .00650B .00720 +.00080 .00640 9600 ---- .00700B ---- .00700B .00760 +.00080 .00680 1 1 9650 ---- .00750B ---- .00750B .00810 +.00080 .00730 9700 ---- .00800B ---- .00800B .00860 +.00080 .00780 9750 ---- .00850B ---- .00850B .00920 +.00090 .00830 9800 ---- .00910B ---- .00910B .00980 +.00090 .00890 9850 ---- .00970B ---- .00970B .01040 +.00090 .00950 9900 ---- .01040B ---- .01040B .01110 +.00100 .01010 9950 ---- .01100B ---- .01100B .01180 +.00100 .01080 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01480 +.00080 .01400 10050 ---- ---- ---- ---- .01570 +.00090 .01480 10100 ---- ---- ---- ---- .01660 +.00100 .01560 10150 ---- ---- ---- ---- .01750 +.00100 .01650 10200 ---- ---- ---- ---- .01850 +.00100 .01750 10250 ---- ---- ---- ---- .01960 +.00110 .01850 10300 ---- ---- ---- ---- .02070 +.00120 .01950 10350 ---- ---- ---- ---- .02190 +.00130 .02060 10400 ---- ---- ---- ---- .02310 +.00130 .02180 10450 ---- ---- ---- ---- .02450 +.00140 .02310 10500 ---- ---- ---- ---- .02580 +.00140 .02440 10550 ---- ---- ---- ---- .02730 +.00150 .02580 10600 ---- ---- ---- ---- .02880 +.00160 .02720 10650 ---- ---- ---- ---- .03040 +.00160 .02880 10700 ---- ---- ---- ---- .03220 +.00180 .03040 10750 ---- ---- ---- ---- .03400 +.00190 .03210 10800 ---- ---- ---- ---- .03580 +.00190 .03390 10850 ---- ---- ---- ---- .03780 +.00200 .03580 10900 ---- ---- ---- ---- .03990 +.00200 .03790 10950 ---- ---- ---- ---- .04220 +.00220 .04000 11000 ---- ---- ---- ---- .04450 +.00230 .04220 11050 ---- ---- ---- ---- .04690 +.00230 .04460 11100 ---- ---- ---- ---- .04950 +.00250 .04700 11150 ---- ---- ---- ---- .05210 +.00250 .04960 11200 ---- ---- ---- ---- .05490 +.00260 .05230 11250 ---- ---- ---- ---- .05780 +.00270 .05510 11300 ---- ---- ---- ---- .06080 +.00280 .05800 11350 ---- ---- ---- ---- .06390 +.00290 .06100 11400 ---- ---- ---- ---- .06710 +.00290 .06420 11450 ---- ---- ---- ---- .07040 +.00300 .06740 11500 ---- ---- ---- ---- .07380 +.00310 .07070 11550 ---- ---- ---- ---- .07730 +.00320 .07410 11600 ---- ---- ---- ---- .08090 +.00330 .07760 11650 ---- ---- ---- ---- .08450 +.00330 .08120 11700 ---- ---- ---- ---- .08830 +.00340 .08490 11800 ---- ---- ---- ---- .09600 +.00350 .09250 11900 ---- ---- ---- ---- .10390 +.00360 .10030 12000 ---- ---- ---- ---- .11210 +.00370 .10840 12100 ---- ---- ---- ---- .12040 +.00380 .11660 12200 ---- ---- ---- ---- .12890 +.00390 .12500 12300 ---- ---- ---- ---- .13750 +.00390 .13360 12400 ---- ---- ---- ---- .14620 +.00400 .14220 12500 ---- ---- ---- ---- .15500 +.00400 .15100 12600 ---- ---- ---- ---- .16390 +.00410 .15980 8500 ---- ---- ---- ---- .00270 +.00020 .00250 8600 ---- ---- ---- ---- .00300 +.00010 .00290 8700 ---- ---- ---- ---- .00340 +.00020 .00320 8800 ---- ---- ---- ---- .00380 +.00020 .00360 8900 ---- ---- ---- ---- .00430 +.00030 .00400 9000 ---- ---- ---- ---- .00480 +.00030 .00450 1 9100 ---- ---- ---- ---- .00540 +.00030 .00510 9200 ---- ---- ---- ---- .00610 +.00040 .00570 9300 ---- ---- ---- ---- .00680 +.00040 .00640 9400 ---- ---- ---- ---- .00760 +.00050 .00710 9450 ---- ---- ---- ---- .00800 +.00040 .00760 9500 ---- ---- ---- ---- .00850 +.00050 .00800 10 9550 ---- ---- ---- ---- .00900 +.00050 .00850 9600 ---- ---- ---- ---- .00950 +.00060 .00890 9650 ---- ---- ---- ---- .01010 +.00060 .00950 9700 ---- ---- ---- ---- .01060 +.00060 .01000 9750 ---- ---- ---- ---- .01120 +.00060 .01060 9800 ---- ---- ---- ---- .01190 +.00070 .01120 9850 ---- ---- ---- ---- .01260 +.00080 .01180 9900 ---- ---- ---- ---- .01330 +.00080 .01250 9950 ---- ---- ---- ---- .01400 +.00080 .01320 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01710 +.00100 .01610 10050 ---- ---- ---- ---- .01800 +.00110 .01690 10100 ---- ---- ---- ---- .01890 +.00110 .01780 10150 ---- ---- ---- ---- .01990 +.00120 .01870 10200 ---- ---- ---- ---- .02090 +.00120 .01970 10250 ---- ---- ---- ---- .02200 +.00130 .02070 10300 ---- ---- ---- ---- .02310 +.00130 .02180 10350 ---- ---- ---- ---- .02430 +.00140 .02290 10400 ---- ---- ---- ---- .02550 +.00150 .02400 10450 ---- ---- ---- ---- .02680 +.00150 .02530 10500 ---- ---- ---- ---- .02810 +.00150 .02660 10550 ---- ---- ---- ---- .02960 +.00170 .02790 10600 ---- ---- ---- ---- .03110 +.00180 .02930 10650 ---- ---- ---- ---- .03260 +.00180 .03080 10700 ---- ---- ---- ---- .03430 +.00190 .03240 10750 ---- ---- ---- ---- .03600 +.00190 .03410 10800 ---- ---- ---- ---- .03780 +.00200 .03580 10850 ---- ---- ---- ---- .03980 +.00210 .03770 10900 ---- ---- ---- ---- .04180 +.00220 .03960 10950 ---- ---- ---- ---- .04390 +.00220 .04170 11000 ---- ---- ---- ---- .04620 +.00240 .04380 11050 ---- ---- ---- ---- .04850 +.00240 .04610 11100 ---- ---- ---- ---- .05100 +.00260 .04840 11150 ---- ---- ---- ---- .05360 +.00270 .05090 11200 ---- ---- ---- ---- .05620 +.00270 .05350 11250 ---- ---- ---- ---- .05900 +.00280 .05620 11300 ---- ---- ---- ---- .06190 +.00280 .05910 11350 ---- ---- ---- ---- .06490 +.00290 .06200 11400 ---- ---- ---- ---- .06800 +.00300 .06500 11450 ---- ---- ---- ---- .07120 +.00310 .06810 11500 ---- ---- ---- ---- .07450 +.00320 .07130 11550 ---- ---- ---- ---- .07790 +.00330 .07460 11600 ---- ---- ---- ---- .08130 +.00330 .07800 11700 ---- ---- ---- ---- .08850 +.00350 .08500 11800 ---- ---- ---- ---- .09590 +.00360 .09230 11900 ---- ---- ---- ---- .10350 +.00370 .09980 12000 ---- ---- ---- ---- .11140 +.00390 .10750 12100 ---- ---- ---- ---- .11940 +.00390 .11550 12200 ---- ---- ---- ---- .12760 +.00400 .12360 12300 ---- ---- ---- ---- .13590 +.00410 .13180 12400 ---- ---- ---- ---- .14430 +.00410 .14020 12500 ---- ---- ---- ---- .15290 +.00420 .14870 8500 ---- ---- ---- ---- .00380 +.00020 .00360 4 8600 ---- ---- ---- ---- .00420 +.00020 .00400 8700 ---- ---- ---- ---- .00470 +.00030 .00440 8800 ---- ---- ---- ---- .00520 +.00030 .00490 8900 ---- ---- ---- ---- .00580 +.00040 .00540 9000 ---- ---- ---- ---- .00640 +.00040 .00600 9100 ---- ---- ---- ---- .00700 +.00040 .00660 9200 ---- ---- ---- ---- .00780 +.00050 .00730 9300 ---- ---- ---- ---- .00860 +.00050 .00810 9400 ---- ---- ---- ---- .00950 +.00060 .00890 9450 ---- ---- ---- ---- .01000 +.00060 .00940 9500 ---- ---- ---- ---- .01050 +.00060 .00990 9550 ---- ---- ---- ---- .01100 +.00060 .01040 9600 ---- ---- ---- ---- .01160 +.00070 .01090 9650 ---- ---- ---- ---- .01210 +.00070 .01140 9700 ---- ---- ---- ---- .01280 +.00080 .01200 1 9750 ---- ---- ---- ---- .01340 +.00080 .01260 9800 ---- ---- ---- ---- .01410 +.00090 .01320 9850 ---- ---- ---- ---- .01480 +.00090 .01390 9900 ---- ---- ---- ---- .01550 +.00090 .01460 9950 ---- ---- ---- ---- .01630 +.00100 .01530 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01860 +.00110 .01750 10100 ---- ---- ---- ---- .02040 +.00120 .01920 10200 ---- ---- ---- ---- .02230 +.00130 .02100 10300 ---- ---- ---- ---- .02450 +.00140 .02310 10400 ---- ---- ---- ---- .02680 +.00150 .02530 10450 ---- ---- ---- ---- .02810 +.00160 .02650 10500 ---- ---- ---- ---- .02940 +.00170 .02770 10550 ---- ---- ---- ---- .03080 +.00180 .02900 10600 ---- ---- ---- ---- .03220 +.00180 .03040 10650 ---- ---- ---- ---- .03370 +.00190 .03180 10700 ---- ---- ---- ---- .03530 +.00200 .03330 10750 ---- ---- ---- ---- .03690 +.00200 .03490 10800 ---- ---- ---- ---- .03870 +.00220 .03650 10850 ---- ---- ---- ---- .04050 +.00220 .03830 10900 ---- ---- ---- ---- .04240 +.00230 .04010 10950 ---- ---- ---- ---- .04450 +.00240 .04210 11000 ---- ---- ---- ---- .04660 +.00240 .04420 11050 ---- ---- ---- ---- .04890 +.00260 .04630 11100 ---- ---- ---- ---- .05120 +.00260 .04860 11150 ---- ---- ---- ---- .05370 +.00270 .05100 11200 ---- ---- ---- ---- .05630 +.00280 .05350 11250 ---- ---- ---- ---- .05900 +.00280 .05620 11300 ---- ---- ---- ---- .06190 +.00300 .05890 11350 ---- ---- ---- ---- .06480 +.00310 .06170 11400 ---- ---- ---- ---- .06780 +.00310 .06470 11450 ---- ---- ---- ---- .07090 +.00320 .06770 11500 ---- ---- ---- ---- .07420 +.00330 .07090 11550 ---- ---- ---- ---- .07740 +.00330 .07410 11600 ---- ---- ---- ---- .08080 +.00340 .07740 11700 ---- ---- ---- ---- .08780 +.00360 .08420 11800 ---- ---- ---- ---- .09500 +.00370 .09130 11900 ---- ---- ---- ---- .10240 +.00380 .09860 12000 ---- ---- ---- ---- .11010 +.00400 .10610 12100 ---- ---- ---- ---- .11790 +.00410 .11380 12200 ---- ---- ---- ---- .12590 +.00420 .12170 12300 ---- ---- ---- ---- .13400 +.00420 .12980 12400 ---- ---- ---- ---- .14220 +.00430 .13790 12500 ---- ---- ---- ---- .15060 +.00440 .14620 9500 ---- ---- ---- ---- .01160 +.00070 .01090 9600 ---- ---- ---- ---- .01280 +.00080 .01200 9700 ---- ---- ---- ---- .01400 +.00080 .01320 9800 ---- ---- ---- ---- .01540 +.00090 .01450 9900 ---- ---- ---- ---- .01690 +.00100 .01590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9424 16807 106493 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .06670 -.00310 .06980 10050 ---- ---- ---- ---- .06180 -.00300 .06480 10100 ---- ---- ---- ---- .05680 -.00310 .05990 10150 ---- ---- ---- ---- .05190 -.00300 .05490 10200 ---- ---- ---- ---- .04700 -.00300 .05000 10225 ---- ---- ---- ---- .04450 -.00310 .04760 10250 ---- ---- ---- ---- .04210 -.00310 .04520 10275 ---- ---- ---- ---- .03970 -.00300 .04270 10300 ---- ---- ---- ---- .03730 -.00300 .04030 10325 ---- ---- ---- ---- .03500 -.00290 .03790 10350 ---- ---- ---- ---- .03260 -.00300 .03560 10375 ---- ---- ---- ---- .03030 -.00290 .03320 10400 ---- ---- ---- ---- .02800 -.00290 .03090 10425 ---- ---- ---- ---- .02580 -.00280 .02860 10450 ---- ---- .02270A .02270A .02360 -.00280 .02640 10475 ---- .02460B .02060A .02460B .02150 -.00270 .02420 10500 ---- .02430B .01860A .02430B .01940 -.00270 .02210 10525 ---- .02220B .01660A .02220B .01750 -.00250 .02000 10550 ---- .02010B .01480A .02010B .01560 -.00250 .01810 10575 ---- .01810B .01300A .01810B .01380 -.00240 .01620 10600 ---- .01620B .01130A .01620B .01210 -.00230 .01440 10625 ---- .01430B .00990A .01430B .01060 -.00210 .01270 1 10650 ---- .01260B .00850A .01260B .00910 -.00210 .01120 10675 ---- .01100B .00720A .01100B .00780 -.00190 .00970 10700 ---- .00950B .00610A .00950B .00670 -.00170 .00840 1 1 10725 ---- .00810B .00510A .00810B .00560 -.00160 .00720 10750 ---- .00690B .00420A .00690B .00470 -.00140 1 .00610 1 10775 ---- .00580B .00350A .00580B .00390 -.00130 .00520 1 10800 ---- .00490B .00280A .00490B .00320 -.00110 .00430 10825 ---- .00400B .00230A .00400B .00260 -.00100 .00360 10850 ---- .00330B .00190A .00330B .00210 -.00090 .00300 4 4 10875 ---- .00270B .00150A .00270B .00160 -.00080 .00240 10900 ---- .00220B .00120A .00220B .00130 -.00070 .00200 8 10925 ---- .00170B .00100A .00170B .00100 -.00060 .00160 10950 ---- .00140B .00080A .00140B .00080 -.00050 .00130 9 11000 ---- .00090B .00050A .00050A .00045 -.00035 .00080 1 1 11050 ---- ---- .00030A .00030A .00025 -.00025 .00050 11100 ---- ---- .00020A .00020A .00015 -.00015 .00030 11150 ---- ---- ---- ---- .00005 -.00010 .00015 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- .09660 -.00300 .09960 9750 ---- ---- ---- ---- .09160 -.00300 .09460 9800 ---- ---- ---- ---- .08660 -.00300 .08960 9850 ---- ---- ---- ---- .08160 -.00310 .08470 9900 ---- ---- ---- ---- .07660 -.00310 .07970 9950 ---- ---- ---- ---- .07170 -.00300 .07470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 26 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00005 -.00005 .00010 10050 ---- ---- ---- ---- .00010 UNCH .00010 10100 ---- ---- ---- ---- .00010 -.00005 .00015 1 10150 ---- ---- ---- ---- .00020 UNCH .00020 10200 ---- ---- .00025A .00025A .00025 -.00005 .00030 2 10225 .00030 .00030 .00030 .00030 .00035 UNCH 1 .00035 10250 .00035 .00035 .00035 .00035 .00040 UNCH 2 .00040 5 10275 .00040 .00045B .00040 .00045B .00050 +.00005 3 .00045 1 10300 ---- ---- .00045A .00045A .00060 +.00010 .00050 2 10325 ---- ---- .00050A .00050A .00070 UNCH .00070 1 10350 ---- ---- .00060A .00060A .00090 +.00010 .00080 11 10375 ---- .00100B .00080A .00080A .00100 +.00010 .00090 10400 .00090 .00120B .00090 .00120B .00130 +.00020 21 .00110 17 17 10425 ---- .00150B .00110A .00110A .00150 +.00020 .00130 10450 ---- .00190B .00130A .00130A .00180 +.00020 .00160 17 31 10475 ---- .00220B .00150A .00150A .00220 +.00030 .00190 10500 ---- .00270B .00180A .00180A .00260 +.00040 .00220 52 10525 ---- .00320B .00220A .00220A .00320 +.00050 .00270 10550 ---- .00390B .00260A .00260A .00380 +.00060 .00320 53 10575 ---- .00460B .00310A .00310A .00450 +.00070 .00380 50 10600 ---- .00550B .00370A .00370A .00530 +.00080 1 .00450 2 117 10625 ---- .00650B .00440A .00440A .00620 +.00090 .00530 1 10650 ---- .00760B .00510A .00510A .00730 +.00100 .00630 2 1 10675 ---- .00880B .00600A .00600A .00850 +.00120 .00730 10700 ---- .01020B .00700A .00700A .00980 +.00130 .00850 1 1 10725 ---- .01170B .00810A .00810A .01120 +.00140 .00980 10750 ---- .01330B .00950A .00950A .01280 +.00160 .01120 10775 ---- .01510B .01090A .01090A .01450 +.00180 .01270 10800 .01610 .01690B .01240A .01510A .01630 +.00190 2 .01440 10825 ---- .01890B .01410A .01410A .01820 +.00200 .01620 10850 ---- .02100B .01580A .01580A .02020 +.00220 .01800 10875 ---- .02230B .01770A .01770A .02220 +.00220 .02000 10900 ---- .02320B .01970A .01970A .02440 +.00240 .02200 10925 ---- ---- .02170A .02170A .02660 +.00250 .02410 10950 ---- ---- .02390A .02390A .02880 +.00250 .02630 11000 ---- ---- ---- ---- .03350 +.00270 .03080 11050 ---- ---- ---- ---- .03830 +.00280 .03550 11100 ---- ---- ---- ---- .04320 +.00290 .04030 11150 ---- ---- ---- ---- .04810 +.00300 .04510 11200 ---- ---- ---- ---- .05300 +.00300 .05000 11250 ---- ---- ---- ---- .05800 +.00300 .05500 11300 ---- ---- ---- ---- .06300 +.00310 .05990 11350 ---- ---- ---- ---- .06800 +.00310 .06490 11400 ---- ---- ---- ---- .07290 +.00300 .06990 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 39 348 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .07260B .06580A .07260B .06680 -.00310 .06990 10050 ---- .06760B .06080A .06760B .06180 -.00310 .06490 10100 ---- .06260B .05580A .06260B .05680 -.00310 .05990 10125 ---- .06010B .05330A .06010B .05430 -.00310 .05740 10150 ---- .05760B .05080A .05760B .05180 -.00310 .05490 10175 ---- .05510B .04830A .05510B .04930 -.00310 .05240 10200 ---- .05260B .04580A .05260B .04680 -.00310 .04990 10225 ---- .05010B .04330A .05010B .04430 -.00310 .04740 10250 ---- .04760B .04080A .04760B .04180 -.00310 .04490 10275 ---- .04510B .03830A .04510B .03930 -.00310 .04240 10300 ---- .04260B .03580A .04260B .03680 -.00310 .03990 10325 ---- .04010B .03330A .04010B .03430 -.00310 .03740 10350 ---- .03760B .03080A .03760B .03180 -.00310 .03490 10375 ---- .03510B .02830A .03510B .02930 -.00310 .03240 10400 ---- .03260B .02580A .03260B .02680 -.00310 .02990 33 10425 ---- .03010B .02330A .03010B .02430 -.00310 .02740 29 10450 ---- .02760B .02080A .02760B .02180 -.00310 .02490 63 10475 ---- .02510B .01830A .02510B .01930 -.00310 .02240 10500 ---- .02260B .01590A .02260B .01680 -.00320 .02000 10525 ---- .02010B .01340A .02010B .01430 -.00320 .01750 10550 ---- .01770B .01090A .01770B .01190 -.00320 .01510 10575 ---- .01520B .00850A .01520B .00950 -.00320 .01270 10600 ---- .01280B .00620A .01280B .00710 -.00340 .01050 1 1 10625 ---- .01050B .00410A .01050B .00500 -.00330 .00830 50 10650 ---- .00830B .00260A .00830B .00320 -.00310 1 .00630 1 5 10675 .00230 .00620B .00140A .00140A .00180 -.00280 5 .00460 2 352 10700 ---- .00440B .00060A .00440B .00090 -.00220 1 .00310 1 2 10725 ---- .00290B .00025A .00290B .00035 -.00165 .00200 10750 ---- .00190B .00015A .00190B .00010 -.00120 .00130 11 10775 .00010 .00100B .00010 .00010 .00005 -.00065 2 .00070 550 814 10800 .00020 .00050B .00005A .00005A CAB -.00040 6 .00040 1 50 10825 ---- ---- .00005A .00005A CAB -.00025 .00025 10850 ---- ---- .00005A .00005A CAB -.00010 .00010 56 10875 ---- ---- ---- ---- CAB -.00005 .00005 10900 ---- ---- ---- ---- CAB -.00005 .00005 20 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 90 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10760B .10080A .10760B .10180 -.00310 .10490 9700 ---- .10260B .09580A .10260B .09680 -.00310 .09990 9750 ---- .09760B .09080A .09760B .09180 -.00310 .09490 9800 ---- .09260B .08580A .09260B .08680 -.00310 .08990 9850 ---- .08760B .08080A .08760B .08180 -.00310 .08490 9900 ---- .08260B .07580A .08260B .07680 -.00310 .07990 9950 ---- .07760B .07080A .07760B .07180 -.00310 .07490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 556 1576 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 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 ---- ---- ---- ---- CAB -.00005 .00005 47 10475 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- .00005A .00005A CAB -.00010 .00010 1 10525 ---- ---- .00005A .00005A CAB -.00015 .00015 94 10550 ---- ---- .00010A .00010A .00005 -.00015 .00020 56 10575 .00010 .00010 .00010 .00010 .00010 -.00025 1 .00035 10600 .00015 .00015 .00015 .00030B .00025 -.00035 7 .00060 250 252 10625 .00080 .00080 .00030A .00045A .00060 -.00030 250 .00090 2 3 10650 .00110 .00150B .00050A .00150B .00130 -.00010 245 .00140 247 245 10675 .00200 .00280B .00090A .00280B .00240 +.00020 10 .00220 460 460 10700 ---- .00480B .00170A .00170A .00400 +.00080 .00320 1 10725 ---- .00680B .00280A .00280A .00600 +.00140 .00460 10750 ---- .00920B .00420A .00420A .00830 +.00190 .00640 10775 ---- .01170B .00600A .00600A .01070 +.00240 .00830 10800 ---- .01420B .00800A .00800A .01310 +.00260 .01050 10825 ---- .01670B .01030A .01030A .01560 +.00280 .01280 10850 ---- .01910B .01260A .01260A .01810 +.00290 .01520 10875 ---- .02160B .01500A .01500A .02060 +.00290 .01770 10900 ---- .02410B .01750A .01750A .02310 +.00300 .02010 10925 ---- .02660B .01990A .01990A .02560 +.00300 .02260 10950 ---- .02910B .02240A .02240A .02810 +.00300 .02510 11000 ---- .03410B .02740A .02740A .03310 +.00300 .03010 11050 ---- .03910B .03240A .03240A .03810 +.00300 .03510 11100 ---- .04410B .03740A .03740A .04310 +.00300 .04010 11150 ---- .04910B .04240A .04240A .04810 +.00300 .04510 11200 ---- .05410B .04740A .04740A .05310 +.00300 .05010 11250 ---- .05910B .05240A .05240A .05810 +.00300 .05510 11300 ---- .06410B .05740A .05740A .06310 +.00300 .06010 11350 ---- .06910B .06240A .06240A .06810 +.00300 .06510 11400 ---- .07410B .06740A .06740A .07310 +.00300 .07010 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 513 959 1251 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06690 -.00300 .06990 10050 ---- ---- ---- ---- .06200 -.00300 .06500 10100 ---- ---- ---- ---- .05720 -.00300 .06020 10150 ---- ---- ---- ---- .05240 -.00290 .05530 10200 ---- ---- ---- ---- .04760 -.00290 .05050 10250 ---- ---- ---- ---- .04290 -.00280 .04570 10300 ---- ---- ---- ---- .03830 -.00280 .04110 10350 ---- ---- .03300A .03300A .03380 -.00270 .03650 10375 ---- ---- .03080A .03080A .03170 -.00260 .03430 10400 ---- .03290B .02870A .03290B .02950 -.00260 .03210 10425 ---- .03230B .02670A .03230B .02750 -.00250 .03000 10450 ---- .03020B .02470A .03020B .02540 -.00250 .02790 10475 ---- .02810B .02270A .02810B .02350 -.00240 .02590 10500 ---- .02600B .02080A .02600B .02160 -.00230 .02390 10525 ---- .02400B .01900A .02400B .01970 -.00230 .02200 10550 ---- .02210B .01730A .02210B .01800 -.00220 .02020 10575 ---- .02030B .01570A .02030B .01630 -.00210 .01840 10600 ---- .01850B .01410A .01850B .01470 -.00210 .01680 10625 ---- .01680B .01270A .01680B .01330 -.00190 .01520 10650 ---- .01520B .01130A .01520B .01180 -.00180 .01360 1 10675 ---- .01360B .01000A .01360B .01050 -.00170 .01220 10700 ---- .01220B .00890A .01220B .00930 -.00160 .01090 10725 ---- .01080B .00780A .01080B .00820 -.00150 .00970 50 10750 ---- .00960B .00680A .00960B .00720 -.00130 .00850 50 10775 ---- .00840B .00600A .00840B .00630 -.00120 .00750 50 10800 ---- .00740B .00520A .00740B .00540 -.00110 .00650 100 10825 ---- .00640B .00450A .00640B .00470 -.00100 .00570 1 10850 ---- .00560B .00390A .00560B .00400 -.00090 .00490 10875 ---- .00480B .00330A .00480B .00340 -.00090 .00430 10900 ---- .00420B .00290A .00420B .00290 -.00080 .00370 10925 ---- .00360B .00240A .00360B .00250 -.00060 .00310 10950 ---- .00310B .00210A .00310B .00210 -.00060 .00270 11000 ---- .00220B .00150A .00220B .00150 -.00050 .00200 11050 ---- .00160B .00110A .00160B .00100 -.00040 .00140 11100 ---- .00110B .00080A .00110B .00070 -.00030 .00100 11150 ---- ---- .00060A .00060A .00050 -.00020 .00070 1 1 11200 ---- ---- .00040A .00040A .00030 -.00020 .00050 11250 ---- ---- ---- ---- .00020 -.00015 .00035 11300 ---- ---- ---- ---- .00015 -.00010 .00025 11350 ---- ---- ---- ---- .00010 -.00005 .00015 11400 ---- ---- ---- ---- .00005 -.00005 .00010 9850 ---- ---- ---- ---- .08170 -.00300 .08470 9900 ---- ---- ---- ---- .07670 -.00310 .07980 9950 ---- ---- ---- ---- .07180 -.00310 .07490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 253 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00035 UNCH .00035 10050 ---- ---- ---- ---- .00045 UNCH .00045 10100 ---- ---- ---- ---- .00060 +.00010 .00050 10150 ---- ---- ---- ---- .00070 UNCH .00070 10200 ---- .00090B ---- .00090B .00100 +.00020 .00080 2 10250 .00100 .00120B .00100 .00120B .00120 +.00010 5 .00110 10300 ---- .00160B .00130A .00130A .00160 +.00020 .00140 10350 .00210 .00210 .00160A .00170A .00210 +.00030 8 .00180 10375 ---- .00250B .00190A .00190A .00240 +.00030 .00210 10400 ---- .00280B .00210A .00210A .00280 +.00040 .00240 1 10425 ---- .00320B .00250A .00250A .00320 +.00050 .00270 10450 ---- .00370B .00280A .00280A .00370 +.00060 .00310 10475 ---- .00430B .00320A .00320A .00420 +.00060 .00360 10500 ---- .00490B .00360A .00360A .00480 +.00070 .00410 1 10525 ---- .00560B .00410A .00410A .00550 +.00080 .00470 10550 ---- .00630B .00470A .00470A .00620 +.00080 .00540 10575 ---- .00720B .00530A .00530A .00700 +.00090 .00610 10600 ---- .00810B .00600A .00600A .00790 +.00100 .00690 50 10625 ---- .00920B .00680A .00680A .00890 +.00110 .00780 10650 ---- .01030B .00760A .00760A .01000 +.00120 .00880 10675 ---- .01150B .00860A .00860A .01120 +.00140 .00980 1 10700 ---- .01280B .00960A .00960A .01250 +.00150 .01100 10725 ---- .01420B .01080A .01080A .01380 +.00150 .01230 10750 ---- .01570B .01220A .01220A .01530 +.00170 .01360 10775 ---- .01730B .01350A .01350A .01690 +.00180 .01510 10800 ---- .01900B .01490A .01490A .01850 +.00190 .01660 10825 ---- .02080B .01650A .01650A .02030 +.00210 .01820 10850 ---- .02270B .01810A .01810A .02210 +.00210 .02000 10875 ---- .02470B .01990A .01990A .02400 +.00220 .02180 10900 ---- .02670B .02170A .02170A .02600 +.00230 .02370 10925 ---- .02880B .02360A .02360A .02800 +.00240 .02560 10950 ---- .03050B .02550A .02550A .03010 +.00240 .02770 11000 ---- ---- .02960A .02960A .03450 +.00260 .03190 11050 ---- ---- ---- ---- .03900 +.00270 .03630 11100 ---- ---- ---- ---- .04370 +.00280 .04090 11150 ---- ---- ---- ---- .04840 +.00280 .04560 11200 ---- ---- ---- ---- .05320 +.00280 .05040 11250 ---- ---- ---- ---- .05810 +.00290 .05520 11300 ---- ---- ---- ---- .06300 +.00290 .06010 11350 ---- ---- ---- ---- .06790 +.00290 .06500 11400 ---- ---- ---- ---- .07290 +.00300 .06990 9850 ---- ---- ---- ---- .00020 -.00005 .00025 1 9900 ---- ---- ---- ---- .00025 UNCH .00025 9950 ---- ---- ---- ---- .00030 UNCH .00030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 56 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06700 -.00300 .07000 10050 ---- ---- ---- ---- .06210 -.00300 .06510 10100 ---- ---- ---- ---- .05730 -.00300 .06030 10150 ---- ---- ---- ---- .05260 -.00290 .05550 10200 ---- ---- ---- ---- .04790 -.00280 .05070 10250 ---- ---- ---- ---- .04330 -.00280 .04610 10300 ---- ---- ---- ---- .03880 -.00270 .04150 10350 ---- ---- .03350A .03350A .03440 -.00260 .03700 10400 ---- .03490B .02930A .03490B .03020 -.00240 .03260 10425 ---- .03280B .02730A .03280B .02810 -.00240 .03050 10450 ---- .03070B .02530A .03070B .02610 -.00240 .02850 10475 ---- .02860B .02340A .02860B .02420 -.00230 .02650 10500 ---- .02660B .02160A .02660B .02230 -.00230 .02460 10525 ---- .02470B .01980A .02470B .02050 -.00220 .02270 10550 ---- .02280B .01810A .02280B .01880 -.00210 .02090 10575 ---- .02100B .01650A .02100B .01710 -.00210 .01920 10600 ---- .01920B .01500A .01920B .01560 -.00190 .01750 10625 ---- .01750B .01350A .01750B .01410 -.00180 .01590 10650 ---- .01600B .01220A .01600B .01270 -.00170 .01440 10675 ---- .01450B .01090A .01450B .01130 -.00160 .01290 10700 ---- .01300B .00970A .01300B .01010 -.00150 .01160 10725 ---- .01170B .00860A .01170B .00900 -.00140 .01040 10750 ---- .01040B .00760A .01040B .00800 -.00130 .00930 10775 ---- .00930B .00670A .00930B .00700 -.00120 .00820 10800 ---- .00820B .00590A .00820B .00620 -.00110 .00730 10825 ---- .00730B .00520A .00730B .00540 -.00110 .00650 10850 ---- .00640B .00450A .00640B .00470 -.00100 .00570 10875 ---- .00560B .00400A .00560B .00410 -.00090 .00500 10900 ---- .00490B .00340A .00490B .00350 -.00090 .00440 10925 ---- .00420B .00300A .00420B .00310 -.00070 .00380 10950 ---- .00360B .00260A .00360B .00260 -.00070 .00330 11000 ---- .00270B .00190A .00270B .00190 -.00060 .00250 11050 ---- .00200B .00140A .00200B .00140 -.00040 .00180 11100 ---- .00140B .00110A .00140B .00100 -.00030 .00130 11150 ---- ---- .00080A .00080A .00070 -.00030 .00100 11200 ---- ---- .00060A .00060A .00050 -.00020 .00070 11250 ---- ---- .00040A .00040A .00040 -.00010 .00050 11300 ---- ---- ---- ---- .00030 -.00005 .00035 11350 ---- ---- ---- ---- .00020 -.00005 .00025 11400 ---- ---- ---- ---- .00015 -.00005 .00020 9900 ---- ---- ---- ---- .07670 -.00310 .07980 9950 ---- ---- ---- ---- .07180 -.00310 .07490 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00050 +.00005 .00045 10050 ---- ---- ---- ---- .00060 UNCH .00060 10100 ---- ---- ---- ---- .00080 +.00010 .00070 10150 ---- ---- .00080A .00080A .00100 +.00010 .00090 10200 ---- .00120B .00100A .00100A .00130 +.00020 .00110 10250 ---- .00150B .00130A .00130A .00160 +.00020 .00140 10300 .00200 .00200 .00160A .00170A .00210 +.00030 5 .00180 120 120 10350 ---- .00270B .00200A .00200A .00270 +.00040 .00230 10400 ---- .00350B .00260A .00260A .00350 +.00060 .00290 10425 ---- .00390B .00300A .00300A .00390 +.00060 .00330 10450 ---- .00440B .00330A .00330A .00440 +.00070 .00370 10475 ---- .00500B .00380A .00380A .00500 +.00080 .00420 10500 .00530 .00560B .00420A .00520A .00560 +.00080 15 .00480 30 30 10525 ---- .00640B .00480A .00480A .00630 +.00090 .00540 10550 .00560 .00720B .00530A .00720B .00700 +.00090 79 .00610 79 10575 .00630 .00800B .00600A .00800B .00780 +.00090 80 .00690 100 100 10600 ---- .00900B .00670A .00670A .00870 +.00100 .00770 10625 ---- .01010B .00750A .00750A .00970 +.00110 .00860 10650 ---- .01120B .00840A .00840A .01080 +.00130 .00950 10675 ---- .01230B .00940A .00940A .01200 +.00140 .01060 10700 ---- .01360B .01040A .01040A .01330 +.00160 .01170 10725 ---- .01500B .01160A .01160A .01460 +.00160 .01300 10750 ---- .01650B .01300A .01300A .01610 +.00180 .01430 10775 ---- .01810B .01430A .01430A .01760 +.00180 .01580 10800 ---- .01980B .01570A .01570A .01930 +.00190 .01740 10825 ---- .02150B .01720A .01720A .02100 +.00200 .01900 10850 ---- .02340B .01880A .01880A .02280 +.00210 .02070 10875 ---- .02530B .02050A .02050A .02460 +.00210 .02250 10900 ---- .02730B .02230A .02230A .02660 +.00220 .02440 10925 ---- .02930B .02420A .02420A .02860 +.00230 .02630 10950 ---- .03140B .02610A .02610A .03060 +.00230 .02830 11000 ---- .03370B .03010A .03010A .03490 +.00250 .03240 11050 ---- ---- .03430A .03430A .03940 +.00270 .03670 11100 ---- ---- ---- ---- .04400 +.00280 .04120 11150 ---- ---- ---- ---- .04860 +.00280 .04580 11200 ---- ---- ---- ---- .05340 +.00290 .05050 11250 ---- ---- ---- ---- .05820 +.00290 .05530 11300 ---- ---- ---- ---- .06310 +.00300 .06010 11350 ---- ---- ---- ---- .06800 +.00300 .06500 11400 ---- ---- ---- ---- .07290 +.00300 .06990 9900 ---- ---- ---- ---- .00030 UNCH .00030 9950 ---- ---- ---- ---- .00040 UNCH .00040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 179 250 329 SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- .07260B .06580A .07260B .06680 -.00300 .06980 10050 ---- .06760B .06080A .06760B .06180 -.00300 .06480 10100 ---- .06260B .05580A .06260B .05680 -.00310 .05990 10150 ---- .05760B .05080A .05760B .05180 -.00310 .05490 10200 ---- .05260B .04580A .05260B .04680 -.00310 .04990 10250 ---- .04760B .04080A .04760B .04180 -.00310 .04490 10300 ---- .04260B .03580A .04260B .03680 -.00310 .03990 10350 ---- .03760B .03090A .03760B .03190 -.00310 .03500 10400 ---- .03270B .02590A .03270B .02690 -.00310 .03000 10425 ---- .03020B .02350A .03020B .02440 -.00320 .02760 10450 ---- .02770B .02100A .02770B .02200 -.00310 .02510 10475 ---- .02530B .01860A .02530B .01960 -.00310 .02270 10500 ---- .02280B .01630A .02280B .01720 -.00310 .02030 10525 ---- .02040B .01400A .02040B .01490 -.00310 .01800 10550 ---- .01810B .01180A .01810B .01270 -.00300 .01570 10575 ---- .01580B .00970A .01580B .01060 -.00290 .01350 10600 ---- .01360B .00790A .01360B .00860 -.00280 .01140 10625 ---- .01150B .00610A .01150B .00680 -.00270 .00950 10650 ---- .00950B .00470A .00950B .00530 -.00240 .00770 10675 ---- .00770B .00340A .00770B .00390 -.00230 .00620 10700 ---- .00610B .00240A .00610B .00280 -.00200 .00480 10725 ---- .00460B .00170A .00460B .00190 -.00170 .00360 10750 ---- .00340B .00110A .00340B .00130 -.00140 .00270 10775 ---- .00250B .00070A .00250B .00080 -.00110 .00190 10800 ---- .00170B .00045A .00170B .00050 -.00090 .00140 10825 ---- .00120B .00030A .00120B .00030 -.00060 .00090 10850 ---- .00080B .00020A .00080B .00015 -.00045 .00060 10875 ---- .00050B .00015A .00050B .00010 -.00030 .00040 10900 ---- ---- .00010A .00010A .00005 -.00020 .00025 10925 ---- ---- .00010A .00010A CAB -.00015 .00015 10950 ---- ---- ---- ---- CAB -.00010 .00010 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 9900 ---- .08250B .07580A .08250B .07680 -.00300 .07980 9950 ---- .07760B .07080A .07760B .07180 -.00300 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- .00005 -.00005 .00010 10400 ---- ---- .00010A .00010A .00005 -.00010 .00015 10425 ---- ---- .00010A .00010A .00010 -.00010 .00020 10450 ---- ---- .00015A .00015A .00015 -.00010 .00025 10475 ---- ---- .00020A .00020A .00025 -.00005 .00030 10500 ---- ---- .00025A .00025A .00040 -.00005 .00045 10525 ---- ---- .00035A .00035A .00060 UNCH .00060 10550 ---- .00090B .00050A .00050A .00090 +.00010 .00080 10575 ---- .00130B .00070A .00070A .00130 +.00020 .00110 10600 ---- .00190B .00100A .00100A .00180 +.00020 .00160 10625 ---- .00270B .00140A .00140A .00250 +.00040 .00210 10650 ---- .00370B .00190A .00190A .00340 +.00060 .00280 10675 ---- .00500B .00260A .00260A .00460 +.00080 .00380 10700 ---- .00650B .00350A .00350A .00600 +.00110 .00490 10725 ---- .00830B .00460A .00460A .00760 +.00140 .00620 10750 ---- .01020B .00590A .00590A .00940 +.00160 .00780 10775 ---- .01230B .00740A .00740A .01150 +.00200 .00950 10800 ---- .01450B .00920A .00920A .01370 +.00220 .01150 10825 ---- .01690B .01120A .01120A .01590 +.00240 .01350 10850 ---- .01930B .01330A .01330A .01830 +.00260 .01570 10875 ---- .02170B .01550A .01550A .02070 +.00270 .01800 29 29 10900 ---- .02420B .01780A .01780A .02320 +.00290 .02030 10925 ---- .02670B .02020A .02020A .02560 +.00290 .02270 10950 ---- .02920B .02260A .02260A .02810 +.00290 .02520 11000 ---- .03410B .02750A .02750A .03310 +.00300 .03010 11050 ---- .03910B .03240A .03240A .03810 +.00300 .03510 11100 ---- .04410B .03740A .03740A .04310 +.00300 .04010 11150 ---- .04910B .04240A .04240A .04810 +.00300 .04510 11200 ---- .05410B .04740A .04740A .05310 +.00300 .05010 11250 ---- .05910B .05240A .05240A .05810 +.00300 .05510 11300 ---- .06410B .05730A .05730A .06310 +.00300 .06010 11350 ---- .06910B .06230A .06230A .06810 +.00310 .06500 11400 ---- .07410B .06730A .06730A .07310 +.00310 .07000 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 29 SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 CALL 10000 ---- ---- ---- .06570A .06670 UNCH ---- 10050 ---- ---- ---- .06080A .06180 UNCH ---- 10100 ---- ---- ---- .05580A .05680 UNCH ---- 10150 ---- ---- ---- .05080A .05180 UNCH ---- 10200 ---- ---- ---- .04580A .04680 UNCH ---- 10250 ---- ---- ---- .04090A .04190 UNCH ---- 10300 ---- ---- ---- .03590A .03690 UNCH ---- 10350 ---- ---- ---- .03100A .03200 UNCH ---- 10400 ---- ---- ---- .02620A .02720 UNCH ---- 10450 ---- ---- ---- .02150A .02250 UNCH ---- 10500 ---- ---- ---- .01700A .01800 UNCH ---- 10525 ---- ---- ---- .01490A .01580 UNCH ---- 10550 ---- ---- ---- .01290A .01370 UNCH ---- 10575 ---- ---- ---- .01100A .01180 UNCH ---- 10600 ---- ---- ---- .00930A .01000 UNCH ---- 10625 ---- ---- ---- .00770A .00830 UNCH ---- 10650 ---- ---- ---- .00630A .00680 UNCH ---- 10675 ---- ---- ---- .00500A .00540 UNCH ---- 10700 ---- ---- ---- .00390A .00430 UNCH ---- 10725 ---- ---- ---- .00300A .00330 UNCH ---- 10750 ---- ---- ---- .00230A .00250 UNCH ---- 10775 ---- ---- ---- .00170A .00190 UNCH ---- 10800 ---- ---- ---- .00130A .00140 UNCH ---- 10825 ---- ---- ---- .00100A .00100 UNCH ---- 10850 ---- ---- ---- .00070A .00070 UNCH ---- 10875 ---- ---- ---- .00050A .00050 UNCH ---- 10900 ---- ---- ---- .00040A .00035 UNCH ---- 10950 ---- ---- ---- .00025A .00015 UNCH ---- 11000 ---- ---- ---- .00015A .00005 UNCH ---- 11050 ---- ---- ---- .00015A .00005 UNCH ---- 11100 ---- ---- ---- .00010A CAB UNCH ---- 11150 ---- ---- ---- .00010A CAB UNCH ---- 11200 ---- ---- ---- .00010A CAB UNCH ---- 11250 ---- ---- ---- .00010A CAB UNCH ---- 11300 ---- ---- ---- .00010A CAB UNCH ---- 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 PUT 10000 ---- ---- ---- .00010A CAB UNCH ---- 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- .00010A CAB UNCH ---- 10200 ---- ---- ---- .00015A .00005 UNCH ---- 10250 ---- ---- ---- .00015A .00005 UNCH ---- 10300 ---- ---- ---- .00020A .00015 UNCH ---- 10350 ---- ---- ---- .00025A .00025 UNCH ---- 10400 ---- ---- ---- .00030A .00040 UNCH ---- 10450 ---- ---- ---- .00045A .00070 UNCH ---- 10500 ---- ---- ---- .00080A .00110 UNCH ---- 10525 ---- ---- ---- .00100A .00150 UNCH ---- 10550 ---- ---- ---- .00120A .00190 UNCH ---- 10575 ---- ---- ---- .00150A .00250 UNCH ---- 10600 ---- ---- ---- .00200A .00310 UNCH ---- 10625 ---- ---- ---- .00250A .00390 UNCH ---- 10650 ---- ---- ---- .00320A .00490 UNCH ---- 10675 ---- ---- ---- .00400A .00610 UNCH ---- 10700 ---- ---- ---- .00490A .00740 UNCH ---- 10725 ---- ---- ---- .00600A .00900 UNCH ---- 10750 ---- ---- ---- .00730A .01070 UNCH ---- 10775 ---- ---- ---- .00870A .01250 UNCH ---- 10800 ---- ---- ---- .01040A .01450 UNCH ---- 10825 ---- ---- ---- .01220A .01660 UNCH ---- 10850 ---- ---- ---- .01420A .01880 UNCH ---- 10875 ---- ---- ---- .01620A .02110 UNCH ---- 10900 ---- ---- ---- .01840A .02350 UNCH ---- 10950 ---- ---- ---- .02290A .02830 UNCH ---- 11000 ---- ---- ---- .02770A .03320 UNCH ---- 11050 ---- ---- ---- .03260A .03810 UNCH ---- 11100 ---- ---- ---- .03750A .04310 UNCH ---- 11150 ---- ---- ---- .04250A .04810 UNCH ---- 11200 ---- ---- ---- .04750A .05310 UNCH ---- 11250 ---- ---- ---- .05240A .05810 UNCH ---- 11300 ---- ---- ---- .05740A .06310 UNCH ---- 11350 ---- ---- ---- .06240A .06800 UNCH ---- 11400 ---- ---- ---- .06740A .07300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .07260B .06580A .07260B .06680 -.00310 .06990 10050 ---- .06760B .06080A .06760B .06180 -.00310 .06490 10100 ---- .06260B .05580A .06260B .05680 -.00310 .05990 10150 ---- .05760B .05080A .05760B .05180 -.00310 .05490 10200 ---- .05260B .04580A .05260B .04680 -.00310 .04990 10250 ---- .04760B .04080A .04760B .04180 -.00310 .04490 10300 ---- .04260B .03580A .04260B .03680 -.00310 .03990 10350 ---- .03760B .03080A .03760B .03180 -.00310 .03490 10375 ---- .03510B .02830A .03510B .02930 -.00310 .03240 10400 ---- .03260B .02580A .03260B .02680 -.00310 .02990 10425 ---- .03010B .02340A .03010B .02430 -.00310 .02740 10450 ---- .02760B .02090A .02760B .02180 -.00320 .02500 10475 ---- .02510B .01840A .02510B .01940 -.00310 .02250 10500 ---- .02270B .01590A .02270B .01690 -.00320 .02010 10525 ---- .02020B .01350A .02020B .01450 -.00320 .01770 10550 ---- .01780B .01120A .01780B .01210 -.00320 .01530 10575 ---- .01540B .00890A .01540B .00980 -.00320 .01300 10600 ---- .01310B .00680A .01310B .00760 -.00320 .01080 10625 ---- .01090B .00500A .01090B .00570 -.00300 .00870 10650 ---- .00870B .00340A .00870B .00400 -.00280 .00680 10675 ---- .00680B .00220A .00680B .00260 -.00260 .00520 10700 ---- .00510B .00140A .00510B .00160 -.00210 .00370 10725 ---- .00360B .00080A .00360B .00090 -.00170 .00260 10750 ---- .00240B .00045A .00240B .00050 -.00130 .00180 10775 ---- .00160B .00025A .00160B .00025 -.00085 .00110 10800 ---- .00100B .00015A .00100B .00010 -.00060 .00070 10825 ---- .00060B .00010A .00060B .00005 -.00035 .00040 10850 ---- .00030B .00010A .00030B CAB -.00020 .00020 10875 ---- ---- .00005A .00005A CAB -.00010 .00010 10900 ---- ---- ---- ---- CAB -.00005 .00005 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08760B .08080A .08760B .08180 -.00310 .08490 9900 ---- .08260B .07580A .08260B .07680 -.00310 .07990 9950 ---- .07760B .07080A .07760B .07180 -.00310 .07490 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 ---- ---- ---- ---- CAB -.00005 .00005 10425 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- .00005A .00005A CAB -.00010 .00010 10475 ---- ---- ---- ---- .00005 -.00005 .00010 10500 ---- ---- .00010A .00010A .00005 -.00015 .00020 10525 ---- ---- .00010A .00010A .00010 -.00015 .00025 10550 ---- ---- .00015A .00015A .00025 -.00015 .00040 10575 ---- ---- .00025A .00025A .00045 -.00015 .00060 10600 ---- ---- .00040A .00040A .00080 -.00010 .00090 10625 ---- .00160B .00070A .00070A .00130 UNCH .00130 10650 ---- .00240B .00110A .00110A .00210 +.00020 .00190 10675 ---- .00370B .00170A .00170A .00330 +.00050 .00280 10700 ---- .00540B .00250A .00250A .00480 +.00100 .00380 10725 ---- .00740B .00350A .00350A .00660 +.00140 .00520 10750 ---- .00950B .00490A .00490A .00860 +.00170 .00690 10775 ---- .01180B .00650A .00650A .01090 +.00220 .00870 10800 ---- .01420B .00850A .00850A .01320 +.00240 .01080 10825 ---- .01670B .01060A .01060A .01570 +.00270 .01300 10850 ---- .01920B .01280A .01280A .01810 +.00280 .01530 10875 ---- .02170B .01520A .01520A .02060 +.00290 .01770 10900 ---- .02420B .01750A .01750A .02310 +.00300 .02010 10925 ---- .02660B .02000A .02000A .02560 +.00300 .02260 10950 ---- .02910B .02240A .02240A .02810 +.00300 .02510 11000 ---- .03410B .02740A .02740A .03310 +.00300 .03010 11050 ---- .03910B .03240A .03240A .03810 +.00300 .03510 11100 ---- .04410B .03740A .03740A .04310 +.00300 .04010 11150 ---- .04910B .04240A .04240A .04810 +.00300 .04510 11200 ---- .05410B .04740A .04740A .05310 +.00300 .05010 11250 ---- .05910B .05240A .05240A .05810 +.00300 .05510 11300 ---- .06410B .05740A .05740A .06310 +.00300 .06010 11350 ---- .06910B .06240A .06240A .06810 +.00300 .06510 11400 ---- .07410B .06740A .06740A .07310 +.00300 .07010 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 ---- .07250B .06570A .07250B .06680 -.00300 .06980 10050 ---- .06750B .06080A .06750B .06180 -.00300 .06480 10100 ---- .06260B .05580A .06260B .05680 -.00300 .05980 10150 ---- .05760B .05080A .05760B .05180 -.00300 .05480 10200 ---- .05260B .04580A .05260B .04680 -.00300 .04980 10250 ---- .04760B .04080A .04760B .04180 -.00310 .04490 10300 ---- .04260B .03590A .04260B .03690 -.00300 .03990 10350 ---- .03770B .03090A .03770B .03190 -.00310 .03500 10400 ---- .03270B .02610A .03270B .02700 -.00310 .03010 10450 ---- .02780B .02130A .02780B .02220 -.00300 .02520 10500 ---- .02300B .01670A .02300B .01760 -.00300 .02060 10525 ---- .02070B .01450A .02070B .01540 -.00290 .01830 10550 ---- .01840B .01240A .01840B .01330 -.00280 .01610 10575 ---- .01620B .01050A .01620B .01130 -.00270 .01400 10600 ---- .01410B .00870A .01410B .00940 -.00260 .01200 10625 ---- .01210B .00700A .01210B .00770 -.00240 .01010 10650 ---- .01020B .00560A .01020B .00620 -.00220 .00840 10675 ---- .00840B .00430A .00840B .00480 -.00210 .00690 10700 ---- .00680B .00330A .00680B .00370 -.00180 .00550 10725 ---- .00540B .00240A .00540B .00280 -.00150 .00430 10750 ---- .00420B .00180A .00420B .00200 -.00130 .00330 10775 ---- .00320B .00130A .00320B .00150 -.00100 .00250 10800 ---- .00240B .00090A .00240B .00100 -.00090 .00190 25 25 10825 ---- .00170B .00060A .00170B .00070 -.00070 .00140 10850 ---- .00120B .00040A .00120B .00045 -.00055 .00100 10875 ---- .00080B .00035A .00080B .00030 -.00040 .00070 10900 ---- ---- .00020A .00020A .00020 -.00030 .00050 10925 ---- ---- .00015A .00015A .00010 -.00025 .00035 10950 ---- ---- .00015A .00015A .00005 -.00020 .00025 11000 ---- ---- ---- ---- CAB -.00010 .00010 11050 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 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 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00010 UNCH .00010 10400 ---- ---- .00015A .00015A .00020 UNCH .00020 10450 ---- ---- .00030A .00030A .00040 UNCH .00040 10500 ---- .00080B .00050A .00050A .00080 +.00010 .00070 10525 ---- .00110B .00070A .00070A .00110 +.00020 .00090 10550 ---- .00150B .00090A .00090A .00150 +.00030 .00120 10575 ---- .00210B .00120A .00120A .00200 +.00040 .00160 10600 ---- .00270B .00150A .00150A .00260 +.00050 .00210 10625 ---- .00360B .00200A .00200A .00340 +.00060 .00280 10650 ---- .00460B .00260A .00260A .00430 +.00080 .00350 10675 ---- .00590B .00330A .00330A .00550 +.00100 .00450 10700 ---- .00740B .00430A .00430A .00680 +.00120 .00560 10725 ---- .00900B .00540A .00540A .00840 +.00150 .00690 10750 ---- .01090B .00670A .00670A .01020 +.00180 .00840 10775 ---- .01290B .00820A .00820A .01210 +.00200 .01010 10800 ---- .01490B .00990A .00990A .01410 +.00210 .01200 10825 ---- .01720B .01170A .01170A .01630 +.00230 .01400 10850 ---- .01950B .01380A .01380A .01860 +.00250 .01610 10875 ---- .02180B .01590A .01590A .02090 +.00260 .01830 10900 ---- .02430B .01810A .01810A .02330 +.00270 .02060 10925 ---- .02670B .02040A .02040A .02570 +.00280 .02290 10950 ---- .02920B .02270A .02270A .02820 +.00290 .02530 11000 ---- .03410B .02750A .02750A .03310 +.00290 .03020 11050 ---- .03910B .03240A .03240A .03810 +.00300 .03510 11100 ---- .04410B .03740A .03740A .04310 +.00310 .04000 11150 ---- .04910B .04240A .04240A .04810 +.00310 .04500 11200 ---- .05410B .04730A .04730A .05310 +.00310 .05000 11250 ---- .05910B .05230A .05230A .05810 +.00310 .05500 11300 ---- .06410B .05730A .05730A .06310 +.00310 .06000 11350 ---- .06910B .06230A .06230A .06810 +.00310 .06500 11400 ---- .07410B .06730A .06730A .07310 +.00310 .07000 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07250B .06570A .07250B .06670 -.00300 .06970 10050 ---- .06750B .06070A .06750B .06170 -.00310 .06480 10100 ---- .06250B .05580A .06250B .05680 -.00300 .05980 10150 ---- .05760B .05080A .05760B .05180 -.00300 .05480 10200 ---- .05260B .04590A .05260B .04690 -.00300 .04990 10250 ---- .04760B .04090A .04760B .04190 -.00310 .04500 10300 ---- .04270B .03610A .04270B .03710 -.00300 .04010 10350 ---- .03780B .03130A .03780B .03230 -.00300 .03530 10400 ---- .03300B .02660A .03300B .02750 -.00300 .03050 10425 ---- .03060B .02430A .03060B .02520 -.00300 .02820 10450 ---- .02830B .02200A .02830B .02300 -.00290 .02590 10475 ---- .02600B .01980A .02600B .02080 -.00280 .02360 10500 ---- .02370B .01770A .02370B .01870 -.00270 .02140 10525 ---- .02150B .01570A .02150B .01660 -.00270 .01930 10550 ---- .01940B .01380A .01940B .01460 -.00260 .01720 10575 ---- .01730B .01190A .01730B .01280 -.00240 .01520 10600 ---- .01530B .01030A .01530B .01100 -.00240 .01340 10625 ---- .01340B .00870A .01340B .00940 -.00220 .01160 10650 ---- .01160B .00730A .01160B .00790 -.00200 .00990 10675 ---- .01000B .00610A .01000B .00660 -.00180 .00840 10700 ---- .00840B .00500A .00840B .00540 -.00170 .00710 10725 ---- .00710B .00400A .00710B .00440 -.00150 .00590 10750 ---- .00580B .00320A .00580B .00350 -.00130 .00480 10775 ---- .00470B .00250A .00470B .00280 -.00110 .00390 10800 ---- .00380B .00200A .00380B .00220 -.00090 .00310 10825 ---- .00300B .00150A .00300B .00170 -.00080 .00250 10850 ---- .00240B .00120A .00240B .00130 -.00060 .00190 10875 ---- .00190B .00090A .00190B .00100 -.00050 .00150 10900 ---- .00140B .00070A .00140B .00070 -.00050 .00120 10925 ---- .00110B .00060A .00110B .00060 -.00030 .00090 10950 ---- .00080B .00040A .00080B .00040 -.00030 .00070 11000 ---- .00045B .00025A .00045B .00025 -.00015 .00040 11050 ---- ---- .00015A .00015A .00010 -.00010 .00020 11100 ---- ---- ---- ---- .00005 -.00005 .00010 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .08240B .07570A .08240B .07670 -.00300 .07970 9950 ---- .07750B .07070A .07750B .07170 -.00300 .07470 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 -.00005 .00010 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- ---- ---- ---- .00020 UNCH .00020 10300 ---- ---- .00025A .00025A .00030 UNCH .00030 1 1 10350 ---- ---- .00035A .00035A .00045 UNCH .00045 10400 ---- ---- .00050A .00050A .00080 +.00010 .00070 10425 ---- ---- .00070A .00070A .00100 +.00010 .00090 10450 ---- .00120B .00080A .00080A .00120 +.00020 .00100 1 10475 ---- .00150B .00100A .00100A .00150 +.00020 .00130 10500 ---- .00190B .00120A .00120A .00180 +.00020 1 .00160 10525 ---- .00230B .00150A .00150A .00230 +.00040 .00190 10550 ---- .00290B .00180A .00180A .00280 +.00040 .00240 10575 ---- .00360B .00230A .00230A .00340 +.00050 .00290 10600 ---- .00440B .00280A .00280A .00420 +.00070 1 .00350 10625 ---- .00530B .00340A .00340A .00500 +.00080 .00420 10650 ---- .00640B .00410A .00410A .00610 +.00100 .00510 10675 ---- .00770B .00500A .00500A .00720 +.00120 .00600 10700 .00600 .00910B .00590A .00910B .00850 +.00130 2 .00720 10 12 10725 ---- .01060B .00710A .00710A .01000 +.00150 .00850 10750 ---- .01230B .00830A .00830A .01160 +.00170 .00990 10775 ---- .01410B .00980A .00980A .01340 +.00190 .01150 10800 ---- .01610B .01140A .01140A .01530 +.00210 .01320 10825 ---- .01810B .01310A .01310A .01730 +.00230 .01500 10850 ---- .02020B .01490A .01490A .01940 +.00240 .01700 10875 ---- .02240B .01690A .01690A .02160 +.00250 .01910 10900 ---- .02470B .01900A .01900A .02380 +.00260 .02120 10925 ---- .02700B .02110A .02110A .02620 +.00280 .02340 10950 ---- .02940B .02330A .02330A .02850 +.00280 .02570 11000 ---- .03430B .02790A .02790A .03330 +.00290 .03040 11050 ---- .03920B .03260A .03260A .03820 +.00300 .03520 11100 ---- .04410B .03750A .03750A .04310 +.00300 .04010 11150 ---- .04910B .04240A .04240A .04810 +.00300 .04510 11200 ---- .05400B .04730A .04730A .05300 +.00300 .05000 11250 ---- .05900B .05230A .05230A .05800 +.00300 .05500 11300 ---- .06400B .05730A .05730A .06300 +.00300 .06000 11350 ---- .06900B .06220A .06220A .06800 +.00310 .06490 11400 ---- .07400B .06720A .06720A .07300 +.00310 .06990 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 11 14 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06670 UNCH ---- 10050 ---- ---- ---- ---- .06180 -.00300 .06480 10100 ---- ---- ---- ---- .05680 -.00310 .05990 10150 ---- ---- ---- ---- .05190 -.00310 .05500 10200 ---- ---- ---- ---- .04710 -.00300 .05010 10250 ---- ---- ---- ---- .04220 -.00310 .04530 10300 ---- ---- ---- ---- .03750 -.00300 .04050 10350 ---- ---- ---- ---- .03280 -.00290 .03570 10400 ---- ---- ---- ---- .02820 -.00290 .03110 10450 ---- ---- .02300A .02300A .02390 -.00280 .02670 10500 ---- .02460B .01890A .02460B .01970 -.00270 .02240 10525 ---- .02250B .01700A .02250B .01780 -.00260 .02040 10550 ---- .02040B .01520A .02040B .01590 -.00250 .01840 10575 ---- .01840B .01340A .01840B .01410 -.00240 .01650 10600 ---- .01650B .01180A .01650B .01250 -.00220 .01470 10625 ---- .01470B .01030A .01470B .01090 -.00220 .01310 10650 ---- .01300B .00890A .01300B .00950 -.00200 .01150 10675 ---- .01150B .00760A .01150B .00820 -.00180 .01000 10700 ---- .01000B .00650A .01000B .00700 -.00170 .00870 10725 .00580 .00870B .00550A .00550A .00590 -.00160 24 .00750 10750 ---- .00740B .00460A .00740B .00500 -.00140 .00640 10775 ---- .00630B .00390A .00630B .00420 -.00120 .00540 10800 .00350 .00530B .00320A .00320A .00340 -.00120 31 .00460 10825 .00420 .00450B .00270A .00270A .00280 -.00100 15 .00380 10850 .00350 .00370B .00220A .00220A .00230 -.00090 15 .00320 10875 .00190 .00310B .00180A .00200B .00190 -.00070 186 .00260 10900 ---- .00250B .00140A .00250B .00150 -.00060 .00210 10925 .00130 .00200B .00120A .00120A .00120 -.00050 15 .00170 10950 ---- .00160B .00090A .00160B .00090 -.00050 .00140 11000 ---- .00100B .00060A .00100B .00060 -.00030 .00090 11050 ---- ---- .00040A .00040A .00035 -.00025 .00060 11100 ---- ---- .00025A .00025A .00020 -.00015 .00035 11150 ---- ---- ---- ---- .00010 -.00010 .00020 11200 ---- ---- ---- ---- .00005 -.00010 .00015 11250 ---- ---- ---- ---- .00005 -.00005 .00010 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 286 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- .00015A .00010 UNCH ---- 10050 ---- ---- ---- ---- .00010 -.00005 .00015 10100 ---- ---- ---- ---- .00020 UNCH .00020 10150 ---- ---- ---- ---- .00025 UNCH .00025 10200 ---- ---- .00030A .00030A .00035 UNCH .00035 10250 ---- ---- .00040A .00040A .00050 UNCH .00050 10300 ---- ---- .00060A .00060A .00070 UNCH .00070 10350 ---- ---- .00080A .00080A .00100 UNCH .00100 10400 ---- .00150B .00110A .00110A .00150 +.00020 .00130 10450 ---- .00220B .00150A .00150A .00210 +.00030 .00180 10500 ---- .00310B .00210A .00210A .00290 +.00030 .00260 10525 ---- .00370B .00250A .00250A .00350 +.00050 .00300 10550 ---- .00430B .00290A .00290A .00410 +.00050 .00360 10575 ---- .00510B .00340A .00340A .00480 +.00060 .00420 10600 ---- .00600B .00400A .00400A .00560 +.00070 .00490 10625 .00500 .00700B .00470A .00700B .00660 +.00090 26 .00570 10650 ---- .00810B .00550A .00550A .00760 +.00100 .00660 100 100 10675 ---- .00940B .00640A .00640A .00880 +.00120 .00760 10700 ---- .01070B .00740A .00740A .01010 +.00130 .00880 10725 ---- .01220B .00850A .00850A .01160 +.00150 .01010 10750 ---- .01370B .00990A .00990A .01310 +.00160 .01150 10775 ---- .01540B .01130A .01130A .01480 +.00180 .01300 10800 ---- .01730B .01280A .01280A .01650 +.00190 .01460 10825 ---- .01920B .01440A .01440A .01840 +.00200 .01640 10850 .01730 .02120B .01620A .01690A .02040 +.00220 16 .01820 10875 ---- .02320B .01800A .01800A .02240 +.00220 .02020 10900 ---- .02430B .02000A .02000A .02460 +.00240 .02220 10925 ---- .02460B .02200A .02200A .02680 +.00250 .02430 10950 ---- ---- .02410A .02410A .02900 +.00260 .02640 11000 ---- ---- ---- ---- .03360 +.00270 .03090 11050 ---- ---- ---- ---- .03840 +.00280 .03560 11100 ---- ---- ---- ---- .04320 +.00290 .04030 11150 ---- ---- ---- ---- .04810 +.00290 .04520 11200 ---- ---- ---- ---- .05310 +.00300 .05010 11250 ---- ---- ---- ---- .05800 +.00300 .05500 11300 ---- ---- ---- ---- .06300 +.00300 .06000 11350 ---- ---- ---- ---- .06790 +.00300 .06490 11400 ---- ---- ---- ---- .07290 +.00300 .06990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 100 100 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .07260B .06580A .07260B .06680 -.00310 .06990 10050 ---- .06760B .06080A .06760B .06180 -.00310 .06490 10100 ---- .06260B .05580A .06260B .05680 -.00310 .05990 10150 ---- .05760B .05080A .05760B .05180 -.00310 .05490 10200 ---- .05260B .04580A .05260B .04680 -.00310 .04990 2 10225 ---- .05010B .04330A .05010B .04430 -.00310 .04740 10250 ---- .04760B .04080A .04760B .04180 -.00310 .04490 10275 ---- .04510B .03830A .04510B .03930 -.00310 .04240 10300 ---- .04260B .03580A .04260B .03680 -.00310 .03990 2 10325 ---- .04010B .03330A .04010B .03430 -.00310 .03740 10350 ---- .03760B .03080A .03760B .03180 -.00310 .03490 10375 ---- .03510B .02840A .03510B .02930 -.00310 .03240 10400 ---- .03260B .02590A .03260B .02680 -.00310 .02990 10425 ---- .03010B .02340A .03010B .02440 -.00310 .02750 10450 ---- .02770B .02090A .02770B .02190 -.00310 .02500 10475 ---- .02520B .01850A .02520B .01950 -.00310 .02260 10500 ---- .02270B .01610A .02270B .01700 -.00320 .02020 1 10525 ---- .02030B .01380A .02030B .01470 -.00310 .01780 50 10550 ---- .01790B .01150A .01790B .01240 -.00310 .01550 10575 ---- .01560B .00930A .01560B .01020 -.00300 .01320 10600 ---- .01340B .00740A .01340B .00820 -.00290 .01110 10625 ---- .01120B .00560A .01120B .00630 -.00280 .00910 278 10650 ---- .00910B .00410A .00910B .00470 -.00260 .00730 72 10675 ---- .00730B .00290A .00730B .00330 -.00240 .00570 22 10700 .00300 .00560B .00180A .00180A .00230 -.00200 1 .00430 44 10725 .00220 .00420B .00130A .00230B .00150 -.00170 1 .00320 33 10750 ---- .00300B .00080A .00300B .00090 -.00140 .00230 163 10775 .00180 .00200B .00045A .00200B .00050 -.00110 1 .00160 160 10800 ---- .00140B .00030A .00140B .00030 -.00070 .00100 175 10825 ---- .00090B .00015A .00090B .00015 -.00055 .00070 132 10850 ---- .00050B .00015A .00050B .00005 -.00035 .00040 132 10875 ---- .00030B .00010A .00030B .00005 -.00020 .00025 10900 ---- ---- .00005A .00005A CAB -.00015 .00015 155 10925 ---- .00010B ---- .00010B CAB -.00005 .00005 10950 ---- ---- ---- ---- CAB -.00005 .00005 42 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10250B .09580A .10250B .09680 -.00300 .09980 9750 ---- .09750B .09080A .09750B .09180 -.00300 .09480 9800 ---- .09260B .08580A .09260B .08680 -.00300 .08980 9850 ---- .08760B .08080A .08760B .08180 -.00300 .08480 9900 ---- .08260B .07580A .08260B .07680 -.00300 .07980 9950 ---- .07760B .07080A .07760B .07180 -.00300 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 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 ---- ---- ---- ---- CAB -.00005 .00005 9 10375 ---- ---- ---- ---- CAB -.00005 .00005 9 10400 ---- ---- ---- ---- CAB -.00005 .00005 17 10425 ---- ---- .00005A .00005A .00005 -.00005 .00010 21 10450 ---- ---- .00010A .00010A .00005 -.00010 .00015 19 83 10475 ---- ---- .00015A .00015A .00015 -.00005 .00020 191 247 10500 .00020 .00020 .00015A .00015A .00020 -.00010 91 .00030 138 10525 ---- ---- .00020A .00020A .00035 -.00005 .00040 400 10550 ---- ---- .00030A .00030A .00050 -.00010 15 .00060 1 231 10575 ---- ---- .00045A .00045A .00090 UNCH .00090 88 10600 ---- .00140B .00070A .00070A .00130 +.00010 15 .00120 1 77 10625 .00130 .00210B .00110A .00150A .00200 +.00030 420 .00170 16 10650 .00200 .00310B .00150A .00310B .00290 +.00050 219 .00240 73 10675 ---- .00440B .00210A .00210A .00400 +.00070 .00330 1 77 10700 ---- .00600B .00300A .00300A .00540 +.00100 .00440 62 10725 ---- .00780B .00410A .00410A .00710 +.00130 .00580 64 10750 ---- .00980B .00540A .00540A .00910 +.00170 .00740 10775 ---- .01200B .00700A .00700A .01120 +.00200 .00920 10800 ---- .01430B .00890A .00890A .01340 +.00230 .01110 10825 ---- .01670B .01090A .01090A .01580 +.00250 .01330 10850 ---- .01920B .01310A .01310A .01820 +.00270 .01550 10875 ---- .02170B .01530A .01530A .02070 +.00290 .01780 10900 ---- .02420B .01770A .01770A .02310 +.00290 .02020 10925 ---- .02670B .02010A .02010A .02560 +.00290 .02270 10950 ---- .02910B .02250A .02250A .02810 +.00300 .02510 11000 ---- .03410B .02740A .02740A .03310 +.00300 .03010 11050 ---- .03910B .03240A .03240A .03810 +.00300 .03510 11100 ---- .04410B .03740A .03740A .04310 +.00300 .04010 11150 ---- .04910B .04240A .04240A .04810 +.00300 .04510 11200 ---- .05410B .04740A .04740A .05310 +.00300 .05010 11250 ---- .05910B .05240A .05240A .05810 +.00300 .05510 11300 ---- .06410B .05740A .05740A .06310 +.00300 .06010 11350 ---- .06910B .06240A .06240A .06810 +.00300 .06510 11400 ---- .07410B .06740A .06740A .07310 +.00300 .07010 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 760 213 1694 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .07250B .06570A .07250B .06680 -.00300 .06980 10050 ---- .06750B .06080A .06750B .06180 -.00300 .06480 10100 ---- .06250B .05580A .06250B .05680 -.00300 .05980 10150 ---- .05760B .05080A .05760B .05180 -.00300 .05480 10200 ---- .05260B .04580A .05260B .04680 -.00310 .04990 10250 ---- .04760B .04080A .04760B .04180 -.00310 .04490 10300 ---- .04260B .03590A .04260B .03690 -.00300 .03990 10325 ---- .04020B .03340A .04020B .03440 -.00310 .03750 10350 ---- .03770B .03100A .03770B .03190 -.00310 .03500 10375 ---- .03520B .02850A .03520B .02950 -.00310 .03260 10400 ---- .03280B .02610A .03280B .02710 -.00310 .03020 10425 ---- .03030B .02370A .03030B .02470 -.00310 .02780 10450 ---- .02790B .02140A .02790B .02230 -.00310 .02540 10475 ---- .02550B .01910A .02550B .02000 -.00300 .02300 10500 ---- .02310B .01690A .02310B .01770 -.00310 .02080 10525 ---- .02080B .01470A .02080B .01560 -.00290 .01850 10550 ---- .01860B .01260A .01860B .01350 -.00290 .01640 10575 ---- .01640B .01070A .01640B .01150 -.00280 .01430 10600 ---- .01430B .00890A .01430B .00970 -.00260 .01230 10625 ---- .01230B .00730A .01230B .00800 -.00250 .01050 10650 ---- .01040B .00590A .01040B .00650 -.00230 .00880 10675 ---- .00870B .00460A .00870B .00510 -.00220 .00730 10700 ---- .00710B .00360A .00710B .00400 -.00200 .00600 10725 ---- .00570B .00270A .00570B .00310 -.00170 .00480 5 10750 ---- .00440B .00200A .00440B .00230 -.00150 .00380 51 10775 ---- .00340B .00150A .00340B .00170 -.00120 .00290 51 10800 ---- .00260B .00110A .00260B .00120 -.00100 .00220 32 10825 ---- .00190B .00080A .00190B .00080 -.00090 .00170 32 10850 .00050 .00140B .00045A .00045A .00060 -.00060 1 .00120 44 10875 ---- .00100B .00040A .00100B .00040 -.00050 .00090 10900 ---- .00070B .00020A .00070B .00025 -.00035 .00060 35 10925 ---- ---- .00020A .00020A .00015 -.00030 .00045 10950 ---- ---- .00015A .00015A .00010 -.00020 .00030 52 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 9800 ---- .09250B .08570A .09250B .08670 -.00310 .08980 9850 ---- .08750B .08070A .08750B .08170 -.00310 .08480 9900 ---- .08250B .07570A .08250B .07670 -.00310 .07980 9950 ---- .07750B .07070A .07750B .07170 -.00310 .07480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 302 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 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- .00005 UNCH .00005 1 10300 ---- ---- ---- ---- .00005 -.00005 .00010 1 10325 ---- ---- .00010A .00010A .00010 -.00005 .00015 10350 ---- ---- ---- ---- .00015 UNCH .00015 10375 ---- ---- .00015A .00015A .00020 -.00005 .00025 18 10400 ---- ---- .00020A .00020A .00025 -.00005 .00030 129 124 10425 ---- ---- .00025A .00025A .00035 -.00005 .00040 43 10450 ---- ---- .00035A .00035A .00050 UNCH .00050 172 190 10475 ---- ---- .00045A .00045A .00070 UNCH .00070 23 46 10500 ---- ---- .00060A .00060A .00090 UNCH .00090 5 5 10525 ---- .00130B .00080A .00080A .00120 UNCH .00120 222 10550 ---- .00180B .00100A .00100A .00160 +.00010 .00150 28 10575 .00190 .00230B .00130A .00230B .00220 +.00030 4 .00190 28 10600 ---- .00310B .00170A .00170A .00280 +.00030 .00250 100 123 10625 ---- .00390B .00220A .00220A .00360 +.00050 .00310 29 10650 ---- .00490B .00290A .00290A .00460 +.00070 .00390 33 10675 ---- .00620B .00360A .00360A .00580 +.00090 .00490 32 10700 ---- .00770B .00450A .00450A .00720 +.00110 .00610 32 10725 ---- .00930B .00570A .00570A .00870 +.00130 .00740 27 10750 ---- .01110B .00700A .00700A .01040 +.00150 .00890 10775 ---- .01310B .00840A .00840A .01230 +.00180 .01050 2 1 10800 ---- .01510B .01010A .01010A .01430 +.00200 .01230 10825 ---- .01730B .01190A .01190A .01650 +.00230 .01420 10850 ---- .01960B .01390A .01390A .01870 +.00240 .01630 10875 ---- .02190B .01600A .01600A .02100 +.00250 .01850 10900 ---- .02430B .01820A .01820A .02340 +.00270 .02070 10925 ---- .02670B .02050A .02050A .02580 +.00280 .02300 10950 ---- .02920B .02280A .02280A .02820 +.00280 .02540 11000 ---- .03420B .02760A .02760A .03310 +.00290 .03020 11050 ---- .03910B .03250A .03250A .03810 +.00300 .03510 11100 ---- .04410B .03740A .03740A .04310 +.00310 .04000 11150 ---- .04910B .04240A .04240A .04810 +.00310 .04500 11200 ---- .05410B .04730A .04730A .05310 +.00310 .05000 11250 ---- .05910B .05230A .05230A .05810 +.00310 .05500 11300 ---- .06410B .05730A .05730A .06310 +.00310 .06000 11350 ---- .06910B .06230A .06230A .06810 +.00310 .06500 11400 ---- .07410B .06730A .06730A .07300 +.00300 .07000 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 431 983 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 7.550 +.640 6.910 6700 ---- 6.870B ---- 6.870B 7.050 +.640 6.410 6750 ---- 6.670B ---- 6.670B 6.560 +.640 5.920 6800 ---- 6.170B ---- 6.160B 6.060 +.640 5.420 6850 ---- 5.680B ---- 5.680B 5.560 +.630 4.930 6900 ---- 5.180B ---- 5.170B 5.070 +.630 4.440 6950 ---- 4.690B ---- 4.690B 4.580 +.620 3.960 7000 ---- 4.200B ---- 4.190B 4.090 +.610 3.480 7050 ---- 3.720B ---- 3.720B 3.610 +.590 3.020 7100 ---- 3.240B ---- 3.230B 3.150 +.580 2.570 7150 ---- 2.790B ---- 2.790B 2.690 +.540 2.150 7175 ---- 2.570B ---- 2.570B 2.470 +.530 1.940 7200 ---- 2.350B ---- 2.350B 2.260 +.510 1.750 7225 ---- 2.140B ---- 2.140B 2.050 +.480 1.570 7250 ---- 1.940B ---- 1.940B 1.860 +.460 1.400 7275 ---- 1.750B ---- 1.750B 1.670 +.430 1.240 7300 ---- 1.570B ---- 1.570B 1.500 +.410 1.090 7325 ---- 1.400B ---- 1.400B 1.330 +.370 .960 7350 ---- 1.250B ---- 1.250B 1.180 +.350 .830 7375 ---- 1.100B ---- 1.100B 1.040 +.310 .730 16 7400 .910 .970B .910 .970B .920 +.290 10 .630 7425 ---- .850B ---- .850B .800 +.260 .540 50 7450 ---- .740B ---- .740B .700 +.230 .470 50 7475 ---- .640B ---- .640B .610 +.210 .400 7500 ---- .550B ---- .550B .530 +.190 .340 1 7525 ---- .480B ---- .480B .450 +.160 .290 7550 ---- .410B ---- .410B .390 +.140 .250 100 7575 ---- .350B ---- .350B .340 +.120 .220 50 7600 ---- .300B ---- .300B .290 +.110 .180 1 7625 ---- .250B ---- .250B .250 +.090 1 .160 7650 ---- .220B ---- .220B .210 +.080 .130 7675 ---- .180B ---- .180B .180 +.060 .120 167 167 7700 ---- .150B ---- .150B .160 +.060 .100 4 7725 ---- .130B ---- .130B .130 +.050 .080 7750 .110 .110 .110 .110 .120 +.050 11 .070 7800 ---- .080B ---- .080B .080 +.030 .050 7850 ---- .050B ---- .050B .060 +.020 .040 7900 ---- .035B ---- .035B .045 +.015 .030 7950 ---- .025B ---- .025B .035 +.015 .020 8000 ---- ---- ---- ---- .025 +.010 .015 8050 ---- ---- ---- ---- .020 +.010 .010 8100 ---- ---- ---- ---- .015 +.005 .010 8150 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 167 439 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .015 -.010 .025 6950 ---- ---- .030A .030A .020 -.020 .040 7000 ---- ---- .040A .040A .035 -.035 .070 7050 ---- ---- .050A .050A .050 -.050 .100 167 167 7100 ---- ---- .080A .080A .080 -.070 .150 7150 ---- ---- .120A .120A .120 -.100 1 .220 7175 ---- ---- .150A .150A .150 -.120 .270 7200 ---- ---- .180A .180A .190 -.140 .330 3 3 7225 ---- ---- .230A .230A .240 -.150 .390 7250 ---- ---- .280A .280A .290 -.180 .470 100 100 7275 ---- ---- .330A .330A .350 -.210 .560 7300 ---- ---- .400A .400A .430 -.230 .660 50 7325 ---- ---- .480A .480A .510 -.270 .780 7350 ---- ---- .580A .580A .610 -.290 .900 7375 ---- ---- .680A .680A .720 -.320 1.040 7400 ---- ---- .790A .790A .840 -.360 1.200 7425 ---- ---- .930A .930A .980 -.380 1.360 7450 ---- ---- 1.060A 1.060A 1.120 -.410 1.530 7475 ---- ---- 1.210A 1.210A 1.280 -.440 1.720 7500 ---- ---- 1.380A 1.380A 1.450 -.460 1.910 7525 ---- ---- 1.550A 1.550A 1.620 -.490 2.110 7550 ---- ---- 1.730A 1.730A 1.810 -.500 2.310 7575 ---- ---- 1.920A 1.920A 2.010 -.520 2.530 7600 ---- ---- 2.120A 2.120A 2.210 -.540 2.750 7625 ---- ---- 2.330A 2.330A 2.420 -.550 2.970 7650 ---- ---- 2.540A 2.540A 2.630 -.560 3.190 7675 ---- ---- 2.750A 2.750A 2.850 -.570 3.420 7700 ---- ---- 2.970A 2.970A 3.070 -.590 3.660 7725 ---- ---- 3.200A 3.200A 3.300 -.590 3.890 7750 ---- ---- 3.420A 3.420A 3.530 -.600 4.130 7800 ---- ---- 3.890A 3.890A 4.000 -.610 4.610 7850 ---- ---- 4.360A 4.360A 4.470 -.620 5.090 7900 ---- ---- 4.840A 4.840A 4.950 -.630 5.580 7950 ---- ---- 5.330A 5.330A 5.440 -.630 6.070 8000 ---- ---- 5.820A 5.820A 5.930 -.630 6.560 8050 ---- ---- 6.310A 6.310A 6.420 -.640 7.060 8100 ---- ---- 6.810A 6.810A 6.920 -.630 7.550 8150 ---- ---- 7.300A 7.300A 7.410 -.640 8.050 8200 ---- ---- 7.800A 7.800A 7.910 -.640 8.550 8250 ---- ---- 8.290A 8.290A 8.400 -.640 9.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 270 320 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6450 ---- 9.470B ---- 9.470B 9.490 +.560 8.930 6500 ---- 8.970B ---- 8.970B 8.990 +.560 8.430 6550 ---- 8.470B ---- 8.470B 8.490 +.560 7.930 6600 ---- 7.970B ---- 7.970B 7.990 +.560 7.430 6650 ---- 7.470B ---- 7.470B 7.490 +.560 6.930 6700 ---- 6.970B ---- 6.970B 6.990 +.560 6.430 6750 ---- 6.470B ---- 6.470B 6.490 +.560 5.930 6800 ---- 5.970B ---- 5.970B 5.990 +.560 5.430 6850 ---- 5.470B ---- 5.470B 5.490 +.560 4.930 6900 ---- 4.970B ---- 4.970B 4.990 +.560 4.430 6950 ---- 4.470B ---- 4.470B 4.490 +.560 3.930 6975 ---- 4.220B ---- 4.220B 4.240 +.560 3.680 7000 ---- 3.970B ---- 3.970B 3.990 +.560 3.430 2 7025 ---- 3.720B ---- 3.720B 3.740 +.560 3.180 7050 ---- 3.470B ---- 3.470B 3.490 +.560 2.930 7075 ---- 3.220B ---- 3.220B 3.240 +.560 2.680 7100 ---- 2.970B ---- 2.970B 2.990 +.560 2.430 7125 ---- 2.720B ---- 2.720B 2.740 +.560 2.180 7150 ---- 2.470B ---- 2.470B 2.490 +.560 1.930 59 7175 ---- 2.220B ---- 2.220B 2.240 +.560 1.680 57 7200 ---- 1.970B ---- 1.970B 1.990 +.560 1.430 315 7225 ---- 1.720B ---- 1.720B 1.740 +.550 1.190 90 7250 ---- 1.470B ---- 1.470B 1.490 +.540 .950 95 7275 ---- 1.220B ---- 1.220B 1.240 +.520 .720 562 7300 ---- .970B ---- .970B .990 +.480 .510 103 7325 ---- .720B ---- .720B .740 +.410 .330 108 7350 .240 .470B .190A .190A .490 +.290 1 .200 50 7375 .160 .220B .040 .220B .240 +.130 4 .110 2 123 7400 ---- .080B .010A .080B .000 -.050 .050 6 7425 ---- ---- .005A .005A .000 -.020 .020 301 7450 ---- ---- .005A .005A .000 -.010 .010 4 40 7475 ---- ---- ---- ---- .000 -.005 .005 3 44 7500 ---- ---- ---- ---- .000 UNCH CAB 7 187 7525 ---- ---- ---- ---- .000 UNCH CAB 101 7550 ---- ---- ---- ---- .000 UNCH CAB 3 448 7575 .005 .005 .005 .005 .000 UNCH 1 CAB 1 7600 ---- ---- ---- ---- .000 UNCH CAB 218 7625 ---- ---- ---- ---- .000 UNCH CAB 21 7650 ---- ---- ---- ---- .000 UNCH CAB 197 7675 ---- ---- ---- ---- .000 UNCH CAB 1 7700 ---- ---- ---- ---- .000 UNCH CAB 181 7725 ---- ---- ---- ---- .000 UNCH CAB 98 7750 ---- ---- ---- ---- .000 UNCH CAB 192 7800 ---- ---- ---- ---- .000 UNCH CAB 107 7850 ---- ---- ---- ---- .000 UNCH CAB 68 7900 ---- ---- ---- ---- .000 UNCH CAB 66 7950 ---- ---- ---- ---- .000 UNCH CAB 60 8000 ---- ---- ---- ---- .000 UNCH CAB 32 8050 ---- ---- ---- ---- .000 UNCH CAB 22 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 19 3955 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 PUT 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 4 6850 ---- ---- ---- ---- .000 UNCH CAB 2 6900 ---- ---- ---- ---- .000 UNCH CAB 450 6950 ---- ---- ---- ---- .000 UNCH CAB 201 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 1 7075 ---- ---- ---- ---- .000 UNCH CAB 10 7100 ---- ---- ---- ---- .000 UNCH CAB 36 7125 ---- ---- ---- ---- .000 UNCH CAB 16 7150 ---- ---- ---- ---- .000 UNCH CAB 69 7175 ---- ---- ---- ---- .000 UNCH CAB 375 7200 ---- ---- ---- ---- .000 UNCH CAB 188 7225 ---- ---- ---- ---- .000 -.005 .005 182 7250 ---- ---- .005A .005A .000 -.015 .015 347 7275 .005 .005 .005 .005 .000 -.035 6 .035 33 117 7300 ---- ---- .005A .005A .000 -.080 .080 96 7325 ---- ---- .005A .005A .000 -.150 .150 395 7350 ---- ---- .005A .005A .000 -.270 .270 828 827 7375 ---- ---- .010A .010A .000 -.430 .430 1 214 7400 ---- ---- .040A .040A .010 -.610 .620 110 7425 ---- ---- .280A .280A .260 -.580 .840 1 307 7450 ---- ---- .530A .530A .510 -.570 2 1.080 123 7475 ---- ---- .780A .780A .760 -.560 1.320 97 7500 ---- ---- 1.030A 1.030A 1.010 -.560 2 1.570 2 7525 ---- ---- 1.280A 1.280A 1.260 -.560 1.820 20 7550 ---- ---- 1.530A 1.530A 1.510 -.560 2.070 1650 400 7575 ---- ---- 1.780A 1.780A 1.760 -.560 2.320 7600 ---- ---- 2.030A 2.030A 2.010 -.560 2.570 7625 ---- ---- 2.280A 2.280A 2.260 -.560 2.820 7650 ---- ---- 2.530A 2.530A 2.510 -.560 3.070 7675 ---- ---- 2.780A 2.780A 2.760 -.560 3.320 7700 ---- ---- 3.030A 3.030A 3.010 -.560 3.570 7725 ---- ---- 3.280A 3.280A 3.260 -.560 3.820 7750 ---- ---- 3.530A 3.530A 3.510 -.560 4.070 7800 ---- ---- 4.030A 4.030A 4.010 -.560 4.570 7850 ---- ---- 4.530A 4.530A 4.510 -.560 5.070 7900 ---- ---- 5.030A 5.030A 5.010 -.560 5.570 7950 ---- ---- 5.530A 5.530A 5.510 -.560 6.070 8000 ---- ---- 6.030A 6.030A 6.010 -.560 6.570 8050 ---- ---- 6.530A 6.530A 6.510 -.560 7.070 8100 ---- ---- 7.030A 7.030A 7.010 -.560 7.570 8150 ---- ---- 7.530A 7.530A 7.510 -.560 8.070 8200 ---- ---- 8.030A 8.030A 8.010 -.560 8.570 8250 ---- ---- 8.530A 8.530A 8.510 -.560 9.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 2513 4596 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- ---- ---- 9.570 +.650 8.920 6500 ---- ---- ---- ---- 9.070 +.650 8.420 6550 ---- ---- ---- ---- 8.570 +.650 7.920 6600 ---- ---- ---- ---- 8.070 +.650 7.420 6650 ---- ---- ---- ---- 7.570 +.650 6.920 6700 ---- ---- ---- ---- 7.070 +.650 6.420 6750 ---- ---- ---- ---- 6.570 +.640 5.930 6800 ---- ---- ---- ---- 6.070 +.640 5.430 6850 ---- ---- ---- ---- 5.570 +.640 4.930 6900 ---- ---- ---- ---- 5.070 +.640 4.430 6950 ---- ---- ---- ---- 4.570 +.640 3.930 6975 ---- ---- ---- ---- 4.320 +.640 3.680 7000 ---- ---- ---- ---- 4.070 +.640 3.430 7025 ---- 3.460B ---- 3.460B 3.820 +.630 3.190 7050 ---- 3.390B ---- 3.390B 3.570 +.630 2.940 7075 ---- 3.220B ---- 3.220B 3.320 +.620 2.700 7100 ---- 3.150B ---- 3.150B 3.070 +.620 2.450 7125 ---- 2.940B ---- 2.940B 2.830 +.620 2.210 7150 ---- 2.690B ---- 2.690B 2.580 +.600 1.980 7175 ---- 2.440B ---- 2.440B 2.340 +.590 1.750 7200 ---- 2.200B ---- 2.200B 2.090 +.560 1.530 7225 ---- 1.960B ---- 1.960B 1.860 +.540 1.320 7250 ---- 1.720B ---- 1.720B 1.630 +.520 1.110 7275 ---- 1.500B ---- 1.500B 1.400 +.470 .930 7300 ---- 1.280B ---- 1.280B 1.190 +.430 .760 7325 ---- 1.070B ---- 1.070B .990 +.380 .610 7350 ---- .880B ---- .880B .810 +.330 .480 8 8 7375 ---- .720B ---- .720B .650 +.270 .380 7400 ---- .570B ---- .570B .510 +.220 .290 831 831 7425 ---- .440B ---- .440B .390 +.170 .220 29 7450 ---- .340B ---- .340B .300 +.140 .160 43 7475 .220 .250B .220 .210A .220 +.100 2 .120 7500 .100 .180B .100 .150A .160 +.070 23 .090 239 7525 ---- .130B ---- .130B .120 +.050 30 .070 1 27 7550 .070 .090 .070 .080A .080 +.030 64 .050 4 43 7575 .050 .060B .050 .060B .060 +.025 78 .035 2 10 7600 .050 .050 .045 .035A .040 +.015 58 .025 67 7625 ---- .025B ---- .025B .025 +.005 87 .020 7650 ---- ---- ---- ---- .020 +.005 .015 54 7675 .015 .015 .015 .015 .010 UNCH 1 .010 5 7700 ---- ---- ---- ---- .010 +.005 .005 40 7725 ---- ---- ---- ---- .005 UNCH .005 17 7750 ---- ---- ---- ---- .005 UNCH .005 37 7800 ---- ---- ---- ---- CAB UNCH CAB 43 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 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 343 846 1594 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 204 6950 ---- ---- ---- ---- CAB -.005 .005 6975 ---- ---- ---- ---- CAB -.005 .005 1 7000 ---- ---- ---- ---- CAB -.005 .005 20 7025 ---- ---- .005A .005A CAB -.010 .010 7050 ---- ---- .005A .005A CAB -.010 .010 7075 ---- ---- .005A .005A CAB -.020 .020 7100 ---- ---- .005A .005A CAB -.025 .025 7125 ---- ---- .010A .010A .005 -.030 .035 48 7150 ---- ---- .015A .015A .010 -.040 .050 30 7175 .025 .025 .015A .015A .015 -.055 1 .070 16 7200 .050 .050 .015A .015A .020 -.080 45 .100 1 27 7225 ---- ---- .025A .025A .035 -.105 45 .140 21 7250 .080 .080 .040 .050 .050 -.140 100 .190 1 38 7275 .060 .060 .060 .070B .080 -.170 89 .250 1 31 7300 .110 .120 .100 .120 .120 -.210 56 .330 40 7325 .270 .270 .150 .170B .170 -.260 243 .430 122 7350 .240 .240 .210 .240B .240 -.310 81 .550 28 7375 .350 .350 .290A .340A .330 -.360 12 .690 29 7400 ---- ---- .400A .400A .440 -.420 .860 27 7425 ---- ---- .510A .510A .570 -.470 1.040 7450 ---- ---- .660A .660A .720 -.510 1.230 1 7475 ---- ---- .830A .830A .890 -.550 1.440 7500 ---- ---- 1.010A 1.010A 1.080 -.580 1.660 9 7525 ---- ---- 1.210A 1.210A 1.290 -.590 1.880 7550 ---- ---- 1.420A 1.420A 1.510 -.610 2.120 7575 ---- ---- 1.640A 1.640A 1.730 -.620 2.350 7600 ---- ---- 1.860A 1.860A 1.960 -.630 2.590 7625 ---- ---- 2.100A 2.100A 2.200 -.640 2.840 7650 ---- ---- 2.340A 2.340A 2.440 -.640 3.080 7675 ---- ---- 2.580A 2.580A 2.690 -.640 3.330 7700 ---- ---- 2.820A 2.820A 2.930 -.640 3.570 7725 ---- ---- 3.070A 3.070A 3.180 -.640 3.820 7750 ---- ---- 3.320A 3.320A 3.430 -.640 4.070 7800 ---- ---- ---- ---- 3.920 -.650 4.570 7850 ---- ---- ---- ---- 4.420 -.650 5.070 7900 ---- ---- ---- ---- 4.920 -.650 5.570 7950 ---- ---- ---- ---- 5.420 -.650 6.070 8000 ---- ---- ---- ---- 5.920 -.640 6.560 8050 ---- ---- ---- ---- 6.420 -.640 7.060 8100 ---- ---- ---- ---- 6.920 -.640 7.560 8150 ---- ---- ---- ---- 7.420 -.640 8.060 8200 ---- ---- ---- ---- 7.920 -.640 8.560 8250 ---- ---- ---- ---- 8.420 -.640 9.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 672 3 692 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 8.060 +.640 7.420 6650 ---- ---- ---- ---- 7.560 +.640 6.920 6700 ---- ---- ---- ---- 7.060 +.640 6.420 6750 ---- ---- ---- ---- 6.570 +.650 5.920 6800 ---- ---- ---- ---- 6.070 +.650 5.420 6850 ---- ---- ---- ---- 5.570 +.650 4.920 6900 ---- ---- ---- ---- 5.070 +.640 4.430 6950 ---- 4.340B ---- 4.340B 4.570 +.640 3.930 7000 ---- 4.130B ---- 4.130B 4.070 +.630 3.440 7050 ---- 3.690B ---- 3.690B 3.570 +.610 2.960 7100 ---- 3.190B ---- 3.190B 3.080 +.600 2.480 7125 ---- 2.950B ---- 2.950B 2.840 +.590 2.250 7150 ---- 2.700B ---- 2.690B 2.590 +.570 2.020 7175 ---- 2.460B ---- 2.460B 2.350 +.550 1.800 7200 ---- 2.220B ---- 2.220B 2.120 +.540 1.580 7225 ---- 1.990B ---- 1.990B 1.890 +.510 1.380 7250 ---- 1.770B ---- 1.770B 1.670 +.480 1.190 7275 ---- 1.550B ---- 1.550B 1.460 +.450 1.010 7300 ---- 1.340B ---- 1.340B 1.260 +.410 .850 7325 ---- 1.150B ---- 1.150B 1.070 +.370 .700 7350 ---- .970B ---- .970B .900 +.330 .570 10 25 7375 ---- .810B ---- .810B .750 +.290 .460 7400 .600 .670B .600 .670B .610 +.240 4 .370 2 2 7425 .420 .550B .420 .480A .500 +.210 10 .290 7450 .340 .440B .340 .440B .400 +.170 5 .230 7475 .310 .350B .310 .350B .320 +.140 21 .180 7500 .210 .270B .210 .270B .250 +.110 7 .140 11 7525 .200 .210B .200 .190A .190 +.080 4 .110 7550 .150 .170B .150 .170B .150 +.060 4 .090 7575 .130 .130 .130 .120A .120 +.050 12 .070 7600 .100 .100 .100 .090A .090 +.030 18 .060 4 7625 ---- .070B ---- .070B .070 +.025 .045 7650 ---- .050B ---- .050B .050 +.015 .035 53 7675 .040 .040 .040 .040 .040 +.010 19 .030 7700 .030 .030 .030 .030 .030 +.010 19 .020 23 7725 ---- ---- ---- ---- .025 +.005 .020 7750 .015 .015 .015 .015 .015 UNCH 6 .015 195 7800 ---- ---- ---- ---- .010 UNCH .010 2 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 3 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 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 129 12 323 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- .010A .010A CAB -.020 .020 5 7050 ---- ---- .015A .015A .005 -.025 .030 7100 ---- ---- .020A .020A .010 -.040 .050 7125 ---- ---- .015A .015A .015 -.055 .070 7150 ---- ---- .020A .020A .025 -.065 .090 194 7175 .045 .045 .030A .030A .035 -.085 4 .120 7200 ---- ---- .040A .040A .050 -.100 .150 7225 ---- ---- .060A .060A .070 -.130 .200 7250 .120 .120 .090A .090A .100 -.160 5 .260 7275 .170 .170 .120A .120A .140 -.190 2 .330 7300 .200 .200 .170A .170A .180 -.240 4 .420 7325 ---- ---- .230A .230A .250 -.270 .520 7350 .330 .330 .300A .300A .330 -.310 21 .640 7375 .430 .430 .370A .370A .420 -.360 4 .780 7400 ---- ---- .490A .490A .540 -.400 .940 7425 ---- ---- .630A .630A .670 -.440 1.110 1 7450 ---- ---- .760A .760A .820 -.480 1.300 7475 ---- ---- .930A .930A .990 -.510 1.500 7500 ---- ---- 1.100A 1.100A 1.170 -.540 1.710 7525 ---- ---- 1.290A 1.290A 1.370 -.560 1.930 7550 ---- ---- 1.490A 1.490A 1.570 -.590 2.160 7575 ---- ---- 1.700A 1.700A 1.790 -.600 2.390 7600 ---- ---- 1.920A 1.920A 2.010 -.610 2.620 7625 ---- ---- 2.150A 2.150A 2.240 -.620 2.860 7650 ---- ---- 2.380A 2.380A 2.470 -.630 3.100 7675 ---- ---- 2.610A 2.610A 2.710 -.630 3.340 7700 ---- ---- 2.850A 2.850A 2.950 -.640 3.590 7725 ---- ---- 3.090A 3.090A 3.190 -.640 3.830 7750 ---- ---- 3.330A 3.330A 3.440 -.640 4.080 7800 ---- ---- 3.820A 3.820A 3.930 -.640 4.570 7850 ---- ---- 4.320A 4.320A 4.420 -.650 5.070 7900 ---- ---- 4.810A 4.810A 4.920 -.640 5.560 7950 ---- ---- ---- ---- 5.420 -.640 6.060 8000 ---- ---- ---- ---- 5.920 -.640 6.560 8050 ---- ---- ---- ---- 6.420 -.640 7.060 8100 ---- ---- ---- ---- 6.910 -.650 7.560 8150 ---- ---- ---- ---- 7.410 -.650 8.060 8200 ---- ---- ---- ---- 7.910 -.650 8.560 8250 ---- ---- ---- ---- 8.410 -.640 9.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 205 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 7 5300 ---- ---- ---- ---- 21.020 +.640 20.380 5400 ---- ---- ---- ---- 20.030 +.650 19.380 5500 ---- ---- ---- ---- 19.030 +.650 18.380 5600 ---- ---- ---- ---- 18.030 +.640 17.390 5700 ---- ---- ---- ---- 17.030 +.640 16.390 5800 ---- ---- ---- ---- 16.040 +.650 15.390 5900 ---- ---- ---- ---- 15.040 +.650 14.390 6000 ---- ---- ---- ---- 14.040 +.640 13.400 6100 ---- ---- ---- ---- 13.040 +.640 12.400 6200 ---- ---- ---- ---- 12.050 +.650 11.400 6300 ---- ---- ---- ---- 11.050 +.650 10.400 6350 ---- ---- ---- ---- 10.550 +.650 9.900 10 6400 ---- ---- ---- ---- 10.050 +.640 9.410 6450 ---- ---- ---- ---- 9.550 +.640 8.910 6500 ---- ---- ---- ---- 9.050 +.640 8.410 6550 ---- ---- ---- ---- 8.550 +.640 7.910 6600 ---- ---- ---- ---- 8.060 +.650 7.410 10 6650 ---- ---- ---- ---- 7.560 +.640 6.920 10 6700 ---- ---- ---- ---- 7.060 +.640 6.420 1 6750 ---- ---- ---- ---- 6.560 +.640 5.920 6800 ---- 5.700B ---- 5.700B 6.060 +.630 5.430 1 6850 ---- 5.420B ---- 5.420B 5.570 +.640 4.930 10 6900 ---- 5.180B ---- 5.180B 5.070 +.630 4.440 403 6950 ---- 4.680B ---- 4.680B 4.570 +.620 3.950 57 7000 ---- 4.190B ---- 4.190B 4.080 +.620 3.460 21 698 7050 ---- 3.700B ---- 3.700B 3.590 +.610 2.980 6 7100 ---- 3.210B ---- 3.210B 3.110 +.600 2.510 23 7150 ---- 2.730B ---- 2.730B 2.630 +.570 2.060 62 7175 ---- 2.500B ---- 2.500B 2.400 +.550 1.850 7200 ---- 2.270B ---- 2.270B 2.170 +.530 1.640 300 201 7225 ---- 2.050B ---- 2.050B 1.960 +.510 1.450 7250 ---- 1.840B ---- 1.840B 1.750 +.480 1.270 242 7275 ---- 1.630B ---- 1.630B 1.550 +.450 1.100 7300 ---- 1.440B ---- 1.440B 1.360 +.410 .950 1 868 7325 ---- 1.260B ---- 1.260B 1.190 +.380 .810 21 21 7350 .950 1.090B .950 .900A 1.030 +.340 1 .690 5 96 7375 ---- .940B ---- .940B .880 +.300 .580 59 7400 .720 .810B .720 .810B .750 +.260 35 .490 1 183 7425 ---- .680B ---- .680B .630 +.230 .400 7450 .410 .570B .410 .570B .530 +.200 75 .330 1 655 7475 ---- .480B ---- .480B .440 +.160 1 .280 2 53 7500 .280 .390B .280 .390B .370 +.140 123 .230 7 3444 7525 ---- .320B ---- .320B .300 +.120 3 .180 58 60 7550 ---- .270B ---- .270B .250 +.100 2 .150 1 507 7575 ---- .220B ---- .220B .210 +.090 2 .120 3 145 7600 ---- .180B ---- .180B .170 +.070 1 .100 4 1194 7625 ---- .140B ---- .140B .140 +.060 .080 1 3 7650 ---- .120B ---- .120B .110 +.040 2 .070 9 639 7675 ---- .090B ---- .090B .090 +.040 .050 7700 .060 .070 .060 .070 .070 +.025 25 .045 20 1288 7750 .050 .050 .040A .040A .050 +.020 1 .030 65 808 7800 ---- .025B ---- .025B .030 +.010 .020 29 707 7850 ---- ---- ---- ---- .020 +.005 .015 1 114 7900 .010 .010 .010 .010 .015 +.005 2 .010 8 500 7950 ---- ---- ---- ---- .010 UNCH .010 1 90 8000 ---- ---- ---- ---- .010 +.005 .005 57 8050 ---- ---- ---- ---- .010 +.005 .005 7 8100 ---- ---- ---- ---- .005 UNCH .005 122 8150 ---- ---- ---- ---- .005 UNCH .005 44 8200 ---- ---- ---- ---- .005 UNCH .005 12 8250 ---- ---- ---- ---- .005 +.005 CAB 17 8300 ---- ---- ---- ---- .005 +.005 CAB 47 8350 ---- ---- ---- ---- .005 +.005 CAB 122 8400 ---- ---- ---- ---- .005 +.005 CAB 8450 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 CAB 2 8550 ---- ---- ---- ---- .005 +.005 CAB 1 8600 ---- ---- ---- ---- .005 +.005 CAB 51 8650 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 71 8750 ---- ---- ---- ---- .005 +.005 CAB 2 8800 ---- ---- ---- ---- .005 +.005 CAB 100 8850 ---- ---- ---- ---- .005 +.005 CAB 1 8900 ---- ---- ---- ---- .005 +.005 CAB 8950 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 23 9050 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 80 9150 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9250 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9350 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 11 9700 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 20.950 +.640 20.310 5400 ---- ---- ---- ---- 19.960 +.650 19.310 5500 ---- ---- ---- ---- 18.960 +.640 18.320 5600 ---- ---- ---- ---- 17.970 +.640 17.330 5700 ---- ---- ---- ---- 16.980 +.650 16.330 5800 ---- ---- ---- ---- 15.980 +.640 15.340 5900 ---- ---- ---- ---- 14.990 +.650 14.340 6000 ---- ---- ---- ---- 13.990 +.640 13.350 6100 ---- ---- ---- ---- 13.000 +.640 12.360 6200 ---- ---- ---- ---- 12.010 +.640 11.370 6300 ---- ---- ---- ---- 11.020 +.640 10.380 6350 ---- 10.150B ---- 10.150B 10.520 +.640 9.880 6400 ---- 9.980B ---- 9.980B 10.020 +.630 9.390 6450 ---- 9.630B ---- 9.630B 9.530 +.640 8.890 6500 ---- 9.130B ---- 9.130B 9.030 +.630 8.400 6550 ---- 8.640B ---- 8.640B 8.540 +.640 7.900 6600 ---- 8.150B ---- 8.150B 8.040 +.630 7.410 6650 ---- 7.650B ---- 7.650B 7.550 +.630 6.920 6700 ---- 7.160B ---- 7.160B 7.060 +.630 6.430 6750 ---- 6.670B ---- 6.670B 6.570 +.630 5.940 6800 ---- 6.180B ---- 6.180B 6.080 +.620 5.460 10 6850 ---- 5.690B ---- 5.690B 5.590 +.610 4.980 62 6900 ---- 5.210B ---- 5.210B 5.110 +.610 4.500 9 6950 ---- 4.730B ---- 4.730B 4.630 +.590 4.040 7000 ---- 4.260B ---- 4.260B 4.160 +.580 3.580 7050 ---- 3.800B ---- 3.800B 3.710 +.570 3.140 1 7100 ---- 3.360B ---- 3.360B 3.260 +.530 2.730 9 7150 ---- 2.930B ---- 2.930B 2.840 +.500 2.340 7200 ---- 2.530B ---- 2.530B 2.440 +.460 1.980 80 7250 ---- 2.160B ---- 2.160B 2.080 +.430 1.650 7300 ---- 1.820B ---- 1.820B 1.750 +.380 1.370 2 8 7350 ---- 1.520B ---- 1.520B 1.450 +.330 1.120 24 7400 1.040 1.260B 1.040 1.260B 1.200 +.290 3 .910 16 7450 ---- 1.020B ---- 1.020B .980 +.240 1 .740 1 7500 .680 .830B .680 .830B .800 +.210 9 .590 5 128 7550 .580 .670B .550 .670B .640 +.160 7 .480 20 86 7600 ---- .540B ---- .540B .520 +.140 1 .380 3 70 7650 .360 .430B .350 .430B .420 +.110 11 .310 5 27 7700 ---- .340B ---- .340B .330 +.080 .250 2 16 7750 .230 .270B .230 .270B .270 +.070 4 .200 2 38 7800 .200 .220B .200 .220B .210 +.050 50 .160 2 265 7850 ---- .170B ---- .170B .170 +.040 .130 2 10 7900 ---- .130B ---- .130B .140 +.040 .100 6 108 7950 ---- .110B ---- .110B .110 +.030 .080 97 8000 ---- .080B ---- .080B .090 +.020 .070 5 356 8050 ---- .060B ---- .060B .070 +.020 .050 39 8100 ---- .050B ---- .050B .060 +.020 .040 10 8150 ---- .040B ---- .040B .045 +.010 .035 1 8200 ---- .030B ---- .030B .035 +.010 .025 3 8250 ---- .025B ---- .025B .030 +.010 .020 3 8300 ---- .020B ---- .020B .025 +.010 .015 382 8350 ---- .015B ---- .015B .020 +.010 .010 5 8400 ---- ---- ---- ---- .015 +.005 .010 11 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 +.005 .005 2 8550 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .005 UNCH .005 8650 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8750 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 20.880 +.640 20.240 5400 ---- ---- ---- ---- 19.890 +.640 19.250 5500 ---- ---- ---- ---- 18.900 +.640 18.260 5600 ---- 17.860B ---- 17.860B 17.910 +.640 17.270 5700 ---- 17.010B ---- 17.010B 16.920 +.640 16.280 5800 ---- 16.020B ---- 16.020B 15.930 +.640 15.290 5900 ---- 15.030B ---- 15.030B 14.940 +.640 14.300 6000 ---- 14.040B ---- 14.040B 13.950 +.640 13.310 6100 ---- 13.050B ---- 13.050B 12.960 +.640 12.320 6200 ---- 12.070B ---- 12.070B 11.970 +.630 11.340 6300 ---- 11.080B ---- 11.080B 10.980 +.630 10.350 6350 ---- 10.590B ---- 10.590B 10.490 +.630 9.860 6400 ---- 10.090B ---- 10.090B 10.000 +.630 9.370 6450 ---- 9.600B ---- 9.600B 9.510 +.630 8.880 6500 ---- 9.110B ---- 9.110B 9.010 +.630 8.380 6550 ---- 8.620B ---- 8.620B 8.520 +.620 7.900 6600 ---- 8.130B ---- 8.130B 8.040 +.630 7.410 6650 ---- 7.640B ---- 7.640B 7.550 +.630 6.920 6700 ---- 7.160B ---- 7.160B 7.060 +.620 6.440 6750 ---- 6.670B ---- 6.670B 6.580 +.620 5.960 1 6800 ---- 6.190B ---- 6.190B 6.100 +.610 5.490 41 6850 ---- 5.710B ---- 5.710B 5.620 +.600 5.020 151 6900 ---- 5.250B ---- 5.250B 5.160 +.600 4.560 13 6950 ---- 4.790B ---- 4.790B 4.700 +.580 4.120 53 7000 ---- 4.340B ---- 4.340B 4.250 +.560 3.690 28 7050 ---- 3.900B ---- 3.900B 3.820 +.540 3.280 7100 ---- 3.490B ---- 3.490B 3.400 +.500 2.900 11 7150 ---- 3.090B ---- 3.090B 3.010 +.470 1 2.540 1005 7200 ---- 2.710B ---- 2.710B 2.640 +.440 2.200 1 1 7250 ---- 2.370B ---- 2.370B 2.300 +.400 1.900 1 7300 1.810 2.050B 1.810 2.050B 1.980 +.360 1 1.620 5 338 7350 1.440 1.760B 1.440 1.760B 1.700 +.320 1 1.380 2 4 7400 1.320 1.500B 1.320 1.270A 1.450 +.280 1 1.170 1 15 7450 ---- 1.270B ---- 1.270B 1.230 +.250 .980 11 7500 ---- 1.070B ---- 1.070B 1.040 +.220 20 .820 4 72 7550 ---- .900B ---- .900B .870 +.180 .690 148 7600 ---- .750B ---- .750B .730 +.150 .580 68 7650 ---- .630B ---- .630B .620 +.140 .480 11 7700 ---- .530B ---- .530B .520 +.110 5 .410 2 129 7750 ---- .440B ---- .440B .440 +.100 .340 2 59 7800 ---- .370B ---- .370B .370 +.090 .280 2 331 7850 ---- .310B ---- .310B .310 +.070 .240 986 7900 ---- .260B ---- .260B .260 +.060 .200 3 554 7950 ---- .220B ---- .220B .210 +.040 .170 15 8000 ---- .180B ---- .180B .180 +.040 .140 121 8050 ---- .150B ---- .150B .150 +.030 .120 5 8100 ---- .130B ---- .130B .130 +.030 5 .100 1 21 8150 ---- .110B ---- .110B .110 +.020 .090 8200 .090 .090 .090 .090 .090 +.010 1 .080 1 1106 8250 ---- .070B ---- .070B .080 +.020 .060 218 8300 ---- ---- ---- ---- .070 +.010 .060 16 8350 ---- .050B ---- .050B .060 +.015 .045 101 8400 ---- .045B ---- .045B .050 +.010 .040 1102 8450 ---- .040B ---- .040B .045 +.010 .035 20 8500 ---- .035B ---- .035B .040 +.010 .030 29 8550 ---- .030B ---- .030B .035 +.010 .025 2 8600 ---- .025B ---- .025B .030 +.010 .020 10 8650 ---- ---- ---- ---- .030 +.010 .020 2 8700 ---- ---- ---- ---- .025 +.010 .015 5 8750 ---- ---- ---- ---- .020 +.005 .015 1 8800 ---- ---- ---- ---- .020 +.010 .010 4 8850 ---- ---- ---- ---- .020 +.010 .010 8900 ---- ---- ---- ---- .015 +.005 .010 5 8950 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .015 +.010 .005 18 9050 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 141 9150 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 3 9250 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 5002 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9450 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 +.005 CAB 9550 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 9650 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 9750 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9850 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.820 +.690 20.130 5500 ---- ---- ---- ---- 19.830 +.690 19.140 5600 ---- ---- ---- ---- 18.850 +.690 18.160 5700 ---- ---- ---- ---- 17.860 +.690 17.170 5800 ---- ---- ---- ---- 16.870 +.680 16.190 5900 ---- ---- ---- ---- 15.890 +.690 15.200 6000 ---- ---- ---- ---- 14.900 +.690 14.210 6100 ---- ---- ---- ---- 13.920 +.690 13.230 6200 ---- ---- ---- ---- 12.930 +.680 12.250 6300 ---- ---- ---- ---- 11.950 +.690 11.260 6400 ---- ---- ---- ---- 10.970 +.680 10.290 6450 ---- ---- ---- ---- 10.480 +.680 9.800 6500 ---- ---- ---- ---- 10.000 +.690 9.310 6550 ---- ---- ---- ---- 9.510 +.680 8.830 6600 ---- ---- ---- ---- 9.030 +.680 8.350 6650 ---- ---- ---- ---- 8.550 +.680 7.870 6700 ---- ---- ---- ---- 8.070 +.670 7.400 6750 ---- ---- ---- ---- 7.590 +.660 6.930 6800 ---- ---- ---- ---- 7.120 +.660 6.460 6850 ---- ---- ---- ---- 6.650 +.650 6.000 6900 ---- ---- ---- ---- 6.190 +.640 5.550 6950 ---- ---- ---- ---- 5.740 +.630 5.110 62 7000 ---- ---- ---- ---- 5.290 +.610 4.680 6 7050 ---- ---- ---- ---- 4.850 +.590 4.260 7100 ---- ---- ---- ---- 4.430 +.570 3.860 7150 ---- ---- ---- ---- 4.020 +.540 3.480 7200 ---- ---- ---- 3.530B 3.630 +.520 1 3.110 7250 ---- 2.930B ---- 2.930B 3.260 +.490 2.770 7300 ---- 2.960B ---- 2.960B 2.910 +.460 2.450 7350 ---- 2.640B ---- 2.640B 2.580 +.430 2.150 7400 ---- 2.340B ---- 2.340B 2.280 +.400 1.880 7450 ---- 2.060B ---- 2.060B 2.000 +.360 1.640 7500 ---- 1.800B ---- 1.800B 1.760 +.330 1.430 8 7550 ---- 1.570B ---- 1.570B 1.530 +.290 1.240 7600 ---- 1.370B ---- 1.370B 1.340 +.260 1.080 1 7650 ---- 1.190B ---- 1.190B 1.160 +.230 .930 7700 ---- 1.030B ---- 1.030B 1.010 +.200 .810 4 7750 ---- .900B ---- .900B .880 +.180 .700 7800 .780 .780 .780 .780 .770 +.160 1 .610 4 4 7850 ---- .680B ---- .680B .670 +.140 .530 7900 ---- .590B ---- .590B .580 +.120 .460 1 7950 ---- .510B ---- .510B .510 +.110 .400 8000 ---- .440B ---- .440B .450 +.100 .350 8050 ---- .390B ---- .390B .390 +.080 .310 1 8100 ---- .340B ---- .340B .340 +.070 .270 8150 ---- .290B ---- .290B .300 +.070 .230 8 8200 ---- .250B ---- .250B .260 +.050 .210 8250 ---- .220B ---- .220B .230 +.050 .180 8300 ---- .190B ---- .190B .200 +.040 .160 8350 ---- .160B ---- .160B .180 +.040 .140 8400 ---- .140B ---- .140B .160 +.040 .120 4 8450 ---- .130B ---- .130B .140 +.030 .110 8500 ---- .110B ---- .110B .120 +.020 .100 1 8550 ---- .100B ---- .100B .110 +.020 .090 8600 ---- .090B ---- .090B .090 +.010 .080 2 8650 ---- .080B ---- .080B .080 +.010 .070 8700 ---- .070B ---- .070B .080 +.020 .060 1 8750 ---- ---- ---- ---- .070 +.010 .060 8800 ---- ---- ---- ---- .060 +.010 .050 8900 ---- ---- ---- ---- .050 +.010 .040 9000 ---- ---- ---- ---- .040 +.005 .035 9100 ---- ---- ---- ---- .035 +.005 .030 9200 ---- ---- ---- ---- .030 +.005 .025 9300 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .020 +.005 .015 1 9600 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .015 +.005 .010 9800 ---- ---- ---- ---- .010 UNCH .010 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.740 +.680 20.060 5500 ---- ---- ---- ---- 19.760 +.680 19.080 5600 ---- ---- ---- ---- 18.780 +.690 18.090 5700 ---- ---- ---- ---- 17.800 +.690 17.110 5800 ---- ---- ---- ---- 16.820 +.690 16.130 5900 ---- ---- ---- ---- 15.840 +.680 15.160 6000 ---- ---- ---- ---- 14.860 +.680 14.180 6100 ---- ---- ---- ---- 13.880 +.680 13.200 6200 ---- ---- ---- ---- 12.900 +.670 12.230 6300 ---- ---- ---- ---- 11.930 +.670 11.260 6400 ---- ---- ---- ---- 10.960 +.670 10.290 6450 ---- ---- ---- ---- 10.480 +.670 9.810 6500 ---- ---- ---- ---- 9.990 +.660 9.330 6550 ---- ---- ---- ---- 9.510 +.660 8.850 6600 ---- ---- ---- ---- 9.030 +.650 8.380 6650 ---- ---- ---- ---- 8.560 +.660 7.900 6700 ---- ---- ---- ---- 8.080 +.640 7.440 6750 ---- ---- ---- ---- 7.620 +.650 6.970 6800 ---- ---- ---- ---- 7.150 +.630 6.520 6850 ---- ---- ---- ---- 6.690 +.620 6.070 6900 ---- ---- ---- ---- 6.240 +.610 5.630 6950 ---- ---- ---- ---- 5.800 +.600 5.200 7000 ---- ---- ---- ---- 5.360 +.580 4.780 7050 ---- ---- ---- ---- 4.940 +.570 4.370 7100 ---- ---- ---- ---- 4.530 +.550 3.980 7150 ---- ---- ---- ---- 4.140 +.530 3.610 7200 ---- ---- ---- ---- 3.770 +.510 3.260 7250 ---- 3.300B ---- 3.300B 3.410 +.480 2.930 7300 ---- 3.140B ---- 3.140B 3.070 +.440 2.630 7350 ---- 2.820B ---- 2.820B 2.760 +.420 2.340 270 7400 ---- 2.520B ---- 2.520B 2.470 +.390 2.080 2 7450 ---- 2.250B ---- 2.250B 2.210 +.360 1.850 300 7500 ---- 2.000B ---- 2.000B 1.960 +.330 1.630 70 7550 ---- 1.770B ---- 1.770B 1.740 +.300 1.440 7600 ---- 1.570B ---- 1.570B 1.550 +.280 1.270 65 7650 ---- 1.390B ---- 1.390B 1.370 +.250 1.120 7700 1.200 1.220 1.200 1.200A 1.210 +.220 4 .990 361 7750 ---- 1.080B ---- 1.080B 1.070 +.190 .880 1 7800 ---- .950B ---- .950B .950 +.180 .770 1 7850 ---- .840B ---- .840B .840 +.160 .680 1 7900 ---- .740B ---- .740B .740 +.130 .610 7950 ---- .660B ---- .660B .660 +.120 .540 8000 ---- .580B ---- .580B .580 +.100 .480 8050 ---- .520B ---- .520B .520 +.100 .420 8100 ---- .460B ---- .460B .460 +.080 .380 8150 ---- .410B ---- .410B .410 +.080 .330 8200 ---- .360B ---- .360B .360 +.060 .300 8250 ---- .320B ---- .320B .320 +.050 .270 8300 ---- .290B ---- .290B .290 +.050 .240 8350 ---- .250B ---- .250B .260 +.050 .210 8400 ---- .220B ---- .220B .230 +.040 .190 2 8450 ---- .200B ---- .200B .200 +.030 .170 8500 ---- .180B ---- .180B .180 +.030 .150 8550 ---- .160B ---- .160B .170 +.030 .140 8600 ---- .140B ---- .140B .150 +.020 .130 8650 ---- .120B ---- .120B .140 +.030 .110 1 1 8700 ---- .110B ---- .110B .120 +.020 .100 200 8800 ---- .090B ---- .090B .100 +.020 .080 8900 ---- ---- ---- ---- .090 +.020 .070 9000 ---- ---- ---- ---- .070 +.010 .060 9100 ---- ---- ---- ---- .060 +.010 .050 1 9200 ---- ---- ---- ---- .060 +.020 .040 9300 ---- ---- ---- ---- .050 +.015 .035 9400 ---- ---- ---- ---- .045 +.015 .030 9500 ---- ---- ---- ---- .040 +.015 .025 9600 ---- ---- ---- ---- .035 +.010 .025 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .030 UNCH .030 97 10100 ---- ---- ---- ---- .030 +.005 .025 10200 ---- ---- ---- ---- .025 UNCH .025 10300 ---- ---- ---- ---- .025 UNCH .025 10400 ---- ---- ---- ---- .025 +.005 .020 10500 ---- ---- ---- ---- .020 UNCH .020 10600 ---- ---- ---- ---- .020 UNCH .020 10700 ---- ---- ---- ---- .020 UNCH .020 5400 ---- ---- ---- ---- 20.640 +.680 19.960 5500 ---- ---- ---- ---- 19.660 +.680 18.980 5600 ---- ---- ---- ---- 18.690 +.680 18.010 5700 ---- ---- ---- ---- 17.710 +.680 17.030 5800 ---- ---- ---- ---- 16.730 +.670 16.060 5900 ---- ---- ---- ---- 15.760 +.680 15.080 6000 ---- ---- ---- ---- 14.780 +.670 14.110 6100 ---- ---- ---- ---- 13.810 +.670 13.140 6200 ---- ---- ---- ---- 12.840 +.670 12.170 6300 ---- ---- ---- ---- 11.880 +.670 11.210 6400 ---- ---- ---- ---- 10.920 +.660 10.260 6450 ---- ---- ---- ---- 10.440 +.660 9.780 6500 ---- ---- ---- ---- 9.960 +.650 9.310 6550 ---- ---- ---- ---- 9.490 +.650 8.840 6600 ---- ---- ---- ---- 9.020 +.640 8.380 6650 ---- ---- ---- ---- 8.550 +.630 7.920 6700 ---- ---- ---- ---- 8.090 +.630 7.460 2 6750 ---- ---- ---- ---- 7.640 +.630 7.010 6800 ---- ---- ---- ---- 7.180 +.610 6.570 6850 ---- ---- ---- ---- 6.740 +.600 6.140 6900 ---- ---- ---- ---- 6.300 +.590 5.710 6950 ---- ---- ---- ---- 5.870 +.580 5.290 1 7000 ---- ---- ---- ---- 5.450 +.560 4.890 7050 ---- ---- ---- ---- 5.050 +.550 4.500 7100 ---- ---- ---- ---- 4.650 +.530 4.120 1 7150 ---- ---- ---- ---- 4.270 +.510 3.760 7200 ---- 3.630B ---- 3.630B 3.910 +.490 3.420 445 7250 ---- 3.620B ---- 3.620B 3.560 +.460 3.100 7300 ---- 3.290B ---- 3.290B 3.230 +.440 2.790 4 7350 ---- 2.980B ---- 2.980B 2.920 +.410 2.510 451 7400 ---- 2.690B ---- 2.690B 2.630 +.380 2.250 105 7450 ---- 2.420B ---- 2.420B 2.370 +.360 2.010 7500 ---- 2.170B ---- 2.170B 2.130 +.330 1.800 15 7550 ---- 1.940B ---- 1.940B 1.900 +.290 1.610 400 7600 ---- 1.740B ---- 1.740B 1.710 +.280 1.430 5 7650 ---- 1.550B ---- 1.550B 1.530 +.250 1.280 7700 ---- 1.380B ---- 1.380B 1.370 +.230 1.140 8 196 7750 ---- 1.240B ---- 1.240B 1.230 +.210 1.020 1 7800 ---- 1.110B ---- 1.110B 1.100 +.190 .910 1010 7850 ---- .990B ---- .990B .980 +.160 .820 1 7900 .860 .880B .860 .880B .880 +.150 1 .730 5 7950 ---- .790B ---- .790B .790 +.130 .660 3 8000 ---- .710B ---- .710B .710 +.120 .590 103 8050 ---- .640B ---- .640B .640 +.100 .540 2 8100 ---- .580B ---- .580B .580 +.100 .480 1 86 8150 ---- .520B ---- .520B .520 +.080 .440 2 8200 ---- .470B ---- .470B .470 +.080 .390 4 8250 ---- .420B ---- .420B .420 +.060 .360 1 8300 ---- .380B ---- .380B .380 +.060 .320 2 8350 ---- .340B ---- .340B .340 +.050 .290 9 8400 ---- .310B ---- .310B .310 +.050 .260 2024 8450 ---- .280B ---- .280B .280 +.050 .230 3 8500 ---- .250B ---- .250B .250 +.040 .210 77 8550 ---- .230B ---- .230B .230 +.040 .190 8600 ---- .200B ---- .200B .210 +.040 .170 10 8650 ---- .180B ---- .180B .190 +.030 .160 1 8700 ---- .160B ---- .160B .170 +.030 .140 25 8750 ---- .150B ---- .150B .160 +.030 .130 8800 ---- .130B ---- .130B .150 +.030 .120 12 8850 ---- .120B ---- .120B .130 +.020 .110 8900 ---- .110B ---- .110B .120 +.020 .100 7 8950 ---- .100B ---- .100B .110 +.020 .090 9000 ---- ---- ---- ---- .110 +.020 .090 94 9050 ---- ---- ---- ---- .100 +.020 .080 9100 ---- .080B ---- .080B .090 +.020 .070 13 9150 ---- ---- ---- ---- .090 +.020 .070 9200 ---- ---- ---- ---- .080 +.010 .070 2 9250 ---- ---- ---- ---- .070 +.010 .060 9300 ---- ---- ---- ---- .070 +.010 .060 5 9350 ---- ---- ---- ---- .070 +.020 .050 9400 ---- ---- ---- ---- .060 +.010 .050 5 9450 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .050 +.005 .045 5 9550 ---- ---- ---- ---- .050 +.005 .045 9600 ---- ---- ---- ---- .050 +.010 .040 3 9650 ---- ---- ---- ---- .045 +.005 .040 9700 ---- ---- ---- ---- .045 +.010 .035 3 9750 ---- ---- ---- ---- .040 +.005 .035 9800 ---- ---- ---- ---- .040 +.005 .035 3 9900 ---- ---- ---- ---- .035 +.005 .030 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 20.550 +.650 19.900 5600 ---- ---- ---- ---- 19.580 +.650 18.930 5700 ---- ---- ---- ---- 18.610 +.650 17.960 5800 ---- ---- ---- ---- 17.640 +.650 16.990 5900 ---- ---- ---- ---- 16.670 +.650 16.020 6000 ---- ---- ---- ---- 15.700 +.650 15.050 6100 ---- ---- ---- ---- 14.730 +.640 14.090 6200 ---- ---- ---- ---- 13.770 +.640 13.130 6300 ---- ---- ---- ---- 12.810 +.640 12.170 6400 ---- ---- ---- ---- 11.850 +.640 11.210 6500 ---- ---- ---- ---- 10.890 +.630 10.260 6550 ---- ---- ---- ---- 10.420 +.630 9.790 6600 ---- ---- ---- ---- 9.940 +.620 9.320 6650 ---- ---- ---- ---- 9.470 +.610 8.860 6700 ---- ---- ---- ---- 9.010 +.610 8.400 6750 ---- ---- ---- ---- 8.550 +.610 7.940 6800 ---- ---- ---- ---- 8.090 +.600 7.490 6850 ---- ---- ---- ---- 7.650 +.600 7.050 6900 ---- ---- ---- ---- 7.210 +.590 6.620 6950 ---- ---- ---- ---- 6.770 +.570 6.200 7000 ---- ---- ---- ---- 6.350 +.560 5.790 7050 ---- ---- ---- ---- 5.930 +.550 5.380 7100 ---- ---- ---- ---- 5.530 +.540 4.990 7150 ---- ---- ---- ---- 5.130 +.510 4.620 7200 ---- ---- ---- ---- 4.750 +.500 4.250 7250 ---- ---- ---- ---- 4.390 +.490 3.900 7300 ---- 4.000B ---- 4.000B 4.040 +.470 3.570 7350 ---- 3.740B ---- 3.740B 3.700 +.440 3.260 7400 ---- 3.420B ---- 3.420B 3.380 +.420 2.960 500 7450 ---- 3.120B ---- 3.120B 3.080 +.390 2.690 7500 ---- 2.830B ---- 2.830B 2.800 +.370 2.430 7550 ---- 2.580B ---- 2.580B 2.540 +.350 2.190 7600 ---- 2.320B ---- 2.320B 2.300 +.330 1.970 1 7650 ---- 2.100B ---- 2.100B 2.070 +.290 1.780 7700 ---- 1.890B ---- 1.890B 1.870 +.270 1.600 7750 ---- 1.710B ---- 1.710B 1.690 +.250 1.440 3 7800 ---- 1.540B ---- 1.540B 1.520 +.220 1.300 4 7850 ---- 1.390B ---- 1.390B 1.370 +.200 1.170 7900 ---- 1.250B ---- 1.250B 1.240 +.180 1.060 7950 ---- 1.130B ---- 1.130B 1.120 +.160 .960 8000 ---- 1.030B ---- 1.030B 1.010 +.140 .870 9 8050 ---- .930B ---- .930B .920 +.130 .790 8100 ---- .840B ---- .840B .840 +.120 .720 8150 ---- .760B ---- .760B .770 +.120 .650 8200 ---- .690B ---- .690B .700 +.110 .590 8250 ---- .620B ---- .620B .640 +.110 .530 8300 ---- .570B ---- .570B .580 +.100 .480 8350 ---- .520B ---- .520B .530 +.090 .440 8400 ---- .470B ---- .470B .490 +.090 .400 3 8500 ---- .390B ---- .390B .410 +.080 .330 2 8600 ---- .320B ---- .320B .340 +.060 .280 8700 ---- .270B ---- .270B .290 +.060 .230 8800 ---- .220B ---- .220B .240 +.040 .200 8900 ---- .190B ---- .190B .210 +.040 .170 9000 ---- .150B ---- .150B .170 +.030 .140 9100 ---- .130B ---- .130B .150 +.030 .120 9200 ---- ---- ---- ---- .130 +.020 .110 9300 ---- ---- ---- ---- .110 +.020 .090 9400 ---- ---- ---- ---- .090 +.010 .080 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 20.470 +.640 19.830 5600 ---- ---- ---- ---- 19.510 +.650 18.860 5700 ---- ---- ---- ---- 18.540 +.640 17.900 5800 ---- ---- ---- ---- 17.570 +.640 16.930 5900 ---- ---- ---- ---- 16.610 +.640 15.970 6000 ---- ---- ---- ---- 15.650 +.640 15.010 6100 ---- ---- ---- ---- 14.690 +.640 14.050 6200 ---- ---- ---- ---- 13.730 +.640 13.090 6300 ---- ---- ---- ---- 12.780 +.640 12.140 6400 ---- ---- ---- ---- 11.830 +.640 11.190 6500 ---- ---- ---- ---- 10.890 +.640 10.250 6550 ---- ---- ---- ---- 10.420 +.640 9.780 6600 ---- ---- ---- ---- 9.950 +.630 9.320 6650 ---- ---- ---- ---- 9.490 +.620 8.870 6700 ---- ---- ---- ---- 9.030 +.620 8.410 6750 ---- ---- ---- ---- 8.570 +.600 7.970 6800 ---- ---- ---- ---- 8.130 +.600 7.530 6850 ---- ---- ---- ---- 7.680 +.580 7.100 6900 ---- ---- ---- ---- 7.250 +.570 6.680 6950 ---- ---- ---- ---- 6.830 +.570 6.260 7000 ---- ---- ---- ---- 6.420 +.560 5.860 7050 ---- ---- ---- ---- 6.010 +.550 5.460 7100 ---- ---- ---- ---- 5.610 +.530 5.080 7150 ---- ---- ---- ---- 5.230 +.520 4.710 7200 ---- ---- ---- ---- 4.850 +.500 4.350 7250 ---- 4.250B ---- 4.250B 4.490 +.480 4.010 7300 ---- 4.190B ---- 4.190B 4.150 +.460 3.690 7350 ---- 3.860B ---- 3.860B 3.820 +.440 3.380 7400 ---- 3.540B ---- 3.540B 3.500 +.410 3.090 7450 ---- 3.240B ---- 3.240B 3.210 +.400 2.810 7500 ---- 2.960B ---- 2.960B 2.930 +.370 2.560 7550 ---- 2.700B ---- 2.700B 2.670 +.350 2.320 7600 ---- 2.460B ---- 2.460B 2.430 +.320 2.110 7650 ---- 2.230B ---- 2.230B 2.210 +.300 1.910 1 7700 ---- 2.030B ---- 2.030B 2.000 +.270 1.730 7750 ---- 1.840B ---- 1.840B 1.820 +.250 1.570 7800 ---- 1.670B ---- 1.670B 1.650 +.230 1.420 7850 ---- 1.520B ---- 1.520B 1.500 +.210 1.290 7900 ---- 1.370B ---- 1.370B 1.360 +.190 1.170 7950 ---- 1.250B ---- 1.250B 1.240 +.170 1.070 8000 ---- 1.130B ---- 1.130B 1.130 +.160 .970 8050 ---- 1.030B ---- 1.030B 1.030 +.140 .890 8100 ---- .940B ---- .940B .940 +.130 .810 8150 ---- .860B ---- .860B .860 +.120 .740 8200 ---- .780B ---- .780B .790 +.110 .680 8250 ---- .720B ---- .720B .720 +.100 .620 8300 ---- .650B ---- .650B .660 +.090 .570 8350 ---- .600B ---- .600B .610 +.090 .520 8400 ---- .550B ---- .550B .560 +.080 .480 8500 ---- .460B ---- .460B .470 +.070 .400 8600 ---- .390B ---- .390B .400 +.060 .340 8700 ---- .330B ---- .330B .340 +.050 .290 8800 ---- .270B ---- .270B .290 +.050 .240 8900 ---- .230B ---- .230B .250 +.040 .210 9000 ---- .200B ---- .200B .210 +.030 .180 9100 ---- .170B ---- .170B .180 +.030 .150 9200 ---- .140B ---- .140B .160 +.030 .130 9300 ---- .120B ---- .120B .140 +.030 .110 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 UNCH .070 10100 ---- ---- ---- ---- .060 UNCH .060 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .050 UNCH .050 10400 ---- ---- ---- ---- .045 UNCH .045 10500 ---- ---- ---- ---- .040 -.005 .045 10600 ---- ---- ---- ---- .040 UNCH .040 10700 ---- ---- ---- ---- .035 UNCH .035 5500 ---- ---- ---- ---- 20.380 +.640 19.740 5600 ---- ---- ---- ---- 19.420 +.650 18.770 5700 ---- ---- ---- ---- 18.460 +.650 17.810 5800 ---- ---- ---- ---- 17.500 +.650 16.850 5900 ---- ---- ---- ---- 16.540 +.640 15.900 6000 ---- ---- ---- ---- 15.580 +.640 14.940 6100 ---- ---- ---- ---- 14.630 +.640 13.990 6200 ---- ---- ---- ---- 13.680 +.630 13.050 6300 ---- ---- ---- ---- 12.740 +.630 12.110 6400 ---- ---- ---- ---- 11.800 +.630 11.170 6500 ---- ---- ---- ---- 10.870 +.620 10.250 6550 ---- ---- ---- ---- 10.410 +.620 9.790 6600 ---- ---- ---- ---- 9.950 +.610 9.340 6650 ---- ---- ---- ---- 9.500 +.610 8.890 6700 ---- ---- ---- ---- 9.050 +.600 8.450 6750 ---- ---- ---- ---- 8.600 +.590 8.010 6800 ---- ---- ---- ---- 8.160 +.590 7.570 6850 ---- ---- ---- ---- 7.730 +.580 7.150 6900 ---- ---- ---- ---- 7.300 +.570 6.730 6950 ---- ---- ---- ---- 6.890 +.560 6.330 7000 ---- ---- ---- ---- 6.480 +.550 5.930 7050 ---- ---- ---- ---- 6.080 +.540 5.540 7100 ---- ---- ---- ---- 5.690 +.520 5.170 7150 ---- ---- ---- ---- 5.310 +.500 4.810 7200 ---- ---- ---- ---- 4.950 +.490 4.460 7250 ---- 4.550B ---- 4.550B 4.600 +.480 4.120 4 7300 ---- 4.290B ---- 4.290B 4.260 +.460 3.800 7350 ---- 3.970B ---- 3.970B 3.930 +.440 3.490 7400 ---- 3.670B ---- 3.670B 3.630 +.420 3.210 7450 ---- 3.370B ---- 3.370B 3.330 +.400 2.930 7500 ---- 3.090B ---- 3.090B 3.060 +.380 2.680 7550 ---- 2.830B ---- 2.830B 2.800 +.350 2.450 7600 ---- 2.580B ---- 2.580B 2.550 +.320 2.230 7650 ---- 2.360B ---- 2.360B 2.330 +.300 2.030 7700 ---- 2.160B ---- 2.160B 2.130 +.270 1.860 7 7750 ---- 1.970B ---- 1.970B 1.940 +.250 1.690 7800 ---- 1.790B ---- 1.790B 1.770 +.230 1.540 7850 ---- 1.640B ---- 1.640B 1.620 +.210 1.410 7900 ---- 1.490B ---- 1.490B 1.480 +.190 1.290 7950 ---- 1.370B ---- 1.370B 1.360 +.180 1.180 8000 ---- 1.250B ---- 1.250B 1.250 +.170 1.080 8050 ---- 1.140B ---- 1.140B 1.140 +.150 .990 8100 ---- 1.050B ---- 1.050B 1.050 +.140 .910 2 8150 ---- .960B ---- .960B .970 +.140 .830 4 8200 ---- .880B ---- .880B .890 +.120 .770 8250 ---- .810B ---- .810B .820 +.110 .710 5 8300 ---- .750B ---- .750B .760 +.110 .650 8350 ---- .690B ---- .690B .700 +.100 .600 8400 ---- .630B ---- .630B .650 +.100 .550 8450 ---- .580B ---- .580B .600 +.090 .510 8500 ---- .540B ---- .540B .550 +.080 .470 8 8550 ---- .500B ---- .500B .510 +.070 .440 8600 ---- .460B ---- .460B .480 +.070 .410 8650 ---- .420B ---- .420B .440 +.060 .380 8700 ---- .390B ---- .390B .410 +.060 .350 8750 ---- .360B ---- .360B .380 +.060 .320 8800 ---- .330B ---- .330B .350 +.050 .300 8850 ---- .300B ---- .300B .330 +.050 .280 8900 ---- .280B ---- .280B .310 +.050 .260 8950 ---- .260B ---- .260B .290 +.050 .240 9000 ---- .240B ---- .240B .270 +.040 .230 9050 ---- .220B ---- .220B .250 +.040 .210 9100 ---- ---- ---- ---- .230 +.030 .200 9150 ---- ---- ---- ---- .210 +.020 .190 9200 ---- ---- ---- ---- .200 +.030 .170 9250 ---- ---- ---- ---- .190 +.030 .160 9300 ---- ---- ---- ---- .170 +.020 .150 9350 ---- ---- ---- ---- .160 +.020 .140 9400 ---- ---- ---- ---- .150 +.020 .130 9450 ---- ---- ---- ---- .140 +.010 .130 9500 ---- ---- ---- ---- .130 +.010 .120 9550 ---- ---- ---- ---- .120 +.010 .110 9600 ---- ---- ---- ---- .120 +.010 .110 9650 ---- ---- ---- ---- .110 +.010 .100 9700 ---- ---- ---- ---- .100 +.010 .090 9750 ---- ---- ---- ---- .100 +.010 .090 9800 ---- ---- ---- ---- .090 +.010 .080 9900 ---- ---- ---- ---- .080 UNCH .080 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 20.270 +.630 19.640 5700 ---- ---- ---- ---- 19.310 +.630 18.680 5800 ---- ---- ---- ---- 18.350 +.620 17.730 5900 ---- ---- ---- ---- 17.400 +.630 16.770 6000 ---- ---- ---- ---- 16.450 +.630 15.820 6100 ---- ---- ---- ---- 15.500 +.620 14.880 6200 ---- ---- ---- ---- 14.550 +.620 13.930 6300 ---- ---- ---- ---- 13.610 +.610 13.000 6400 ---- ---- ---- ---- 12.680 +.610 12.070 6500 ---- ---- ---- ---- 11.750 +.610 11.140 6600 ---- ---- ---- ---- 10.840 +.610 10.230 6650 ---- ---- ---- ---- 10.380 +.600 9.780 6700 ---- ---- ---- ---- 9.930 +.590 9.340 6750 ---- ---- ---- ---- 9.480 +.590 8.890 6800 ---- ---- ---- ---- 9.040 +.580 8.460 6850 ---- ---- ---- ---- 8.600 +.570 8.030 6900 ---- ---- ---- ---- 8.170 +.570 7.600 6950 ---- ---- ---- ---- 7.750 +.560 7.190 7000 ---- ---- ---- ---- 7.330 +.550 6.780 7050 ---- ---- ---- ---- 6.920 +.540 6.380 7100 ---- ---- ---- ---- 6.520 +.520 6.000 7150 ---- ---- ---- ---- 6.130 +.510 5.620 7200 ---- ---- ---- ---- 5.750 +.500 5.250 7250 ---- ---- ---- ---- 5.380 +.480 4.900 7300 ---- 4.810B ---- 4.810B 5.030 +.480 4.550 7350 ---- 4.700B ---- 4.700B 4.680 +.460 4.220 7400 ---- 4.370B ---- 4.370B 4.350 +.440 3.910 7450 ---- 4.050B ---- 4.050B 4.040 +.430 3.610 7500 ---- 3.740B ---- 3.740B 3.740 +.410 3.330 7550 ---- 3.460B ---- 3.460B 3.460 +.400 3.060 7600 ---- 3.180B ---- 3.180B 3.190 +.380 2.810 7650 ---- 2.930B ---- 2.930B 2.940 +.360 2.580 7700 ---- 2.700B ---- 2.700B 2.710 +.340 2.370 7750 ---- 2.470B ---- 2.470B 2.490 +.320 2.170 7800 ---- 2.270B ---- 2.270B 2.280 +.290 1.990 7850 ---- 2.080B ---- 2.080B 2.100 +.280 1.820 7900 ---- 1.910B ---- 1.910B 1.920 +.250 1.670 7950 ---- 1.750B ---- 1.750B 1.760 +.230 1.530 8000 ---- 1.610B ---- 1.610B 1.620 +.210 1.410 1 8050 ---- 1.480B ---- 1.480B 1.480 +.190 1.290 8100 ---- 1.350B ---- 1.350B 1.360 +.170 1.190 8150 ---- 1.250B ---- 1.250B 1.250 +.160 1.090 8200 ---- 1.150B ---- 1.150B 1.150 +.150 1.000 8250 ---- 1.060B ---- 1.060B 1.060 +.130 .930 8300 ---- .980B ---- .980B .980 +.130 .850 8350 ---- .910B ---- .910B .910 +.120 .790 8400 ---- .840B ---- .840B .840 +.110 .730 8500 ---- .720B ---- .720B .720 +.090 .630 8600 ---- .620B ---- .620B .630 +.080 .550 8700 ---- .530B ---- .530B .550 +.070 .480 8800 ---- .460B ---- .460B .480 +.060 .420 8900 ---- .390B ---- .390B .430 +.060 .370 9000 ---- .340B ---- .340B .380 +.060 .320 9100 ---- ---- ---- ---- .340 +.050 .290 9200 ---- ---- ---- ---- .300 +.040 .260 9300 ---- ---- ---- ---- .270 +.040 .230 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.320 +.620 17.700 5900 ---- ---- ---- ---- 17.370 +.620 16.750 6000 ---- ---- ---- ---- 16.430 +.620 15.810 6100 ---- ---- ---- ---- 15.480 +.610 14.870 6200 ---- ---- ---- ---- 14.550 +.620 13.930 6300 ---- ---- ---- ---- 13.610 +.610 13.000 6400 ---- ---- ---- ---- 12.680 +.610 12.070 6500 ---- ---- ---- ---- 11.770 +.610 11.160 6600 ---- ---- ---- ---- 10.860 +.610 10.250 6700 ---- ---- ---- ---- 9.960 +.590 9.370 6750 ---- ---- ---- ---- 9.520 +.590 8.930 6800 ---- ---- ---- ---- 9.080 +.580 8.500 6850 ---- ---- ---- ---- 8.650 +.580 8.070 6900 ---- ---- ---- ---- 8.220 +.560 7.660 6950 ---- ---- ---- ---- 7.800 +.550 7.250 7000 ---- ---- ---- ---- 7.390 +.540 6.850 7050 ---- ---- ---- ---- 6.990 +.540 6.450 7100 ---- ---- ---- ---- 6.590 +.520 6.070 7150 ---- ---- ---- ---- 6.200 +.500 5.700 7200 ---- ---- ---- ---- 5.830 +.490 5.340 7250 ---- ---- ---- ---- 5.470 +.480 4.990 7300 ---- 5.060B ---- 5.060B 5.110 +.460 4.650 7350 ---- 4.790B ---- 4.790B 4.770 +.450 4.320 7400 ---- 4.460B ---- 4.460B 4.450 +.440 4.010 7450 ---- 4.140B ---- 4.140B 4.130 +.420 3.710 7500 ---- 3.840B ---- 3.840B 3.830 +.400 3.430 7550 ---- 3.560B ---- 3.560B 3.550 +.380 3.170 7600 ---- 3.290B ---- 3.290B 3.280 +.360 2.920 7650 ---- 3.030B ---- 3.030B 3.030 +.340 2.690 7700 ---- 2.800B ---- 2.800B 2.790 +.320 2.470 7750 ---- 2.580B ---- 2.580B 2.570 +.300 2.270 7800 ---- 2.380B ---- 2.380B 2.370 +.280 2.090 7850 ---- 2.190B ---- 2.190B 2.180 +.260 1.920 7900 ---- 2.010B ---- 2.010B 2.010 +.240 1.770 7950 ---- 1.850B ---- 1.850B 1.850 +.220 1.630 8000 ---- 1.700B ---- 1.700B 1.700 +.200 1.500 8050 ---- 1.570B ---- 1.570B 1.570 +.190 1.380 8100 ---- 1.450B ---- 1.450B 1.450 +.180 1.270 8150 ---- 1.340B ---- 1.340B 1.340 +.160 1.180 8200 ---- 1.240B ---- 1.240B 1.240 +.150 1.090 8250 ---- 1.150B ---- 1.150B 1.150 +.140 1.010 8300 ---- 1.060B ---- 1.060B 1.070 +.130 .940 8350 ---- .990B ---- .990B .990 +.120 .870 8400 ---- .910B ---- .910B .930 +.120 .810 8500 ---- .790B ---- .790B .810 +.110 .700 1 8600 ---- .680B ---- .680B .710 +.090 .620 8700 ---- .590B ---- .590B .620 +.080 .540 8800 ---- .510B ---- .510B .550 +.070 .480 8900 ---- .450B ---- .450B .490 +.070 .420 9000 ---- .390B ---- .390B .430 +.060 .370 9100 ---- .340B ---- .340B .390 +.060 .330 9200 ---- ---- ---- ---- .350 +.050 .300 9300 ---- ---- ---- ---- .310 +.040 .270 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .160 +.020 .140 4 10100 ---- ---- ---- ---- .150 +.020 .130 10200 ---- ---- ---- ---- .140 +.020 .120 10300 ---- ---- ---- ---- .120 +.010 .110 10400 ---- ---- ---- ---- .110 +.010 .100 10500 ---- ---- ---- ---- .110 +.020 .090 5600 ---- ---- ---- ---- 20.130 +.630 19.500 5700 ---- ---- ---- ---- 19.180 +.620 18.560 5800 ---- ---- ---- ---- 18.240 +.630 17.610 5900 ---- ---- ---- ---- 17.300 +.630 16.670 6000 ---- ---- ---- ---- 16.360 +.620 15.740 6100 ---- ---- ---- ---- 15.420 +.620 14.800 6200 ---- ---- ---- ---- 14.490 +.620 13.870 6300 ---- ---- ---- ---- 13.560 +.610 12.950 6400 ---- ---- ---- ---- 12.640 +.600 12.040 6500 ---- ---- ---- ---- 11.730 +.600 11.130 6600 ---- ---- ---- ---- 10.830 +.590 10.240 6650 ---- ---- ---- ---- 10.380 +.580 9.800 6700 ---- ---- ---- ---- 9.950 +.580 9.370 6750 ---- ---- ---- ---- 9.510 +.570 8.940 6800 ---- ---- ---- ---- 9.090 +.570 8.520 6850 ---- ---- ---- ---- 8.660 +.560 8.100 6900 ---- ---- ---- ---- 8.250 +.560 7.690 6950 ---- ---- ---- ---- 7.840 +.550 7.290 7000 ---- ---- ---- ---- 7.430 +.540 6.890 5 7050 ---- ---- ---- ---- 7.030 +.520 6.510 7100 ---- ---- ---- ---- 6.640 +.510 6.130 7150 ---- ---- ---- ---- 6.260 +.500 5.760 7200 ---- ---- ---- ---- 5.890 +.490 5.400 7250 ---- 5.270B ---- 5.270B 5.530 +.470 5.060 7300 ---- 5.190B ---- 5.190B 5.190 +.470 4.720 7350 ---- 4.860B ---- 4.860B 4.850 +.450 4.400 7400 ---- 4.530B ---- 4.530B 4.530 +.430 4.100 7450 ---- 4.220B ---- 4.220B 4.220 +.420 3.800 7500 ---- 3.930B ---- 3.930B 3.920 +.400 3.520 7550 ---- 3.650B ---- 3.650B 3.640 +.380 3.260 7600 ---- 3.380B ---- 3.380B 3.380 +.370 3.010 7650 ---- 3.130B ---- 3.130B 3.130 +.350 2.780 3 7700 ---- 2.890B ---- 2.890B 2.900 +.340 2.560 7750 ---- 2.670B ---- 2.670B 2.680 +.320 2.360 7800 ---- 2.470B ---- 2.470B 2.470 +.290 2.180 2 7850 ---- 2.280B ---- 2.280B 2.280 +.270 2.010 7900 ---- 2.100B ---- 2.100B 2.100 +.240 1.860 7950 ---- 1.940B ---- 1.940B 1.940 +.230 1.710 8000 ---- 1.790B ---- 1.790B 1.790 +.210 1.580 2 8050 ---- 1.650B ---- 1.650B 1.660 +.190 1.470 8100 ---- 1.530B ---- 1.530B 1.530 +.170 1.360 8150 ---- 1.420B ---- 1.420B 1.420 +.160 1.260 8200 ---- 1.310B ---- 1.310B 1.320 +.150 1.170 8250 ---- 1.220B ---- 1.220B 1.220 +.140 1.080 8300 ---- 1.130B ---- 1.130B 1.140 +.130 1.010 34 8350 ---- 1.050B ---- 1.050B 1.060 +.120 .940 8400 ---- .980B ---- .980B .990 +.110 .880 3 8450 ---- .910B ---- .910B .930 +.110 .820 8500 ---- .850B ---- .850B .870 +.100 .770 10 8550 ---- .790B ---- .790B .820 +.100 .720 8600 ---- .740B ---- .740B .770 +.100 .670 8650 ---- .690B ---- .690B .720 +.090 .630 8700 ---- .650B ---- .650B .680 +.090 .590 34 8750 ---- .610B ---- .610B .640 +.080 .560 8800 ---- .570B ---- .570B .600 +.070 .530 8850 ---- .530B ---- .530B .570 +.080 .490 8900 ---- .500B ---- .500B .540 +.070 .470 8950 ---- .460B ---- .460B .510 +.070 .440 9000 ---- .430B ---- .430B .480 +.070 .410 9050 ---- .410B ---- .410B .450 +.060 .390 9100 ---- .380B ---- .380B .430 +.060 .370 1 9150 ---- .360B ---- .360B .400 +.050 .350 9200 ---- ---- ---- ---- .380 +.050 .330 9250 ---- ---- ---- ---- .360 +.050 .310 9300 ---- ---- ---- ---- .340 +.050 .290 9350 ---- ---- ---- ---- .320 +.040 .280 9400 ---- ---- ---- ---- .300 +.040 .260 9450 ---- ---- ---- ---- .290 +.040 .250 9500 ---- ---- ---- ---- .270 +.030 .240 10 9550 ---- ---- ---- ---- .260 +.040 .220 9600 ---- ---- ---- ---- .250 +.040 .210 9700 ---- ---- ---- ---- .220 +.030 .190 9800 ---- ---- ---- ---- .200 +.030 .170 9900 ---- ---- ---- ---- .180 +.020 .160 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .230 +.020 .210 10100 ---- ---- ---- ---- .210 +.020 .190 10200 ---- ---- ---- ---- .190 +.020 .170 10300 ---- ---- ---- ---- .170 +.010 .160 10400 ---- ---- ---- ---- .160 +.010 .150 10500 ---- ---- ---- ---- .150 +.010 .140 5700 ---- ---- ---- ---- 19.730 +.610 19.120 5800 ---- ---- ---- ---- 18.800 +.610 18.190 5900 ---- ---- ---- ---- 17.870 +.610 17.260 6000 ---- ---- ---- ---- 16.940 +.610 16.330 6100 ---- ---- ---- ---- 16.020 +.610 15.410 6200 ---- ---- ---- ---- 15.100 +.610 14.490 6300 ---- ---- ---- ---- 14.180 +.600 13.580 6400 ---- ---- ---- ---- 13.280 +.600 12.680 6500 ---- ---- ---- ---- 12.380 +.590 11.790 6600 ---- ---- ---- ---- 11.490 +.590 10.900 6650 ---- ---- ---- ---- 11.050 +.580 10.470 6700 ---- ---- ---- ---- 10.620 +.580 10.040 6750 ---- ---- ---- ---- 10.190 +.570 9.620 6800 ---- ---- ---- ---- 9.760 +.560 9.200 6850 ---- ---- ---- ---- 9.340 +.560 8.780 6900 ---- ---- ---- ---- 8.930 +.550 8.380 6950 ---- ---- ---- ---- 8.520 +.540 7.980 7000 ---- ---- ---- ---- 8.120 +.530 7.590 7050 ---- ---- ---- ---- 7.720 +.520 7.200 7100 ---- ---- ---- ---- 7.330 +.500 6.830 7150 ---- ---- ---- ---- 6.950 +.480 6.470 7200 ---- ---- ---- ---- 6.570 +.460 6.110 7250 ---- ---- ---- ---- 6.210 +.450 5.760 7300 ---- 5.880B ---- 5.880B 5.850 +.430 5.420 7350 ---- 5.650B ---- 5.650B 5.500 +.420 5.080 7400 ---- 5.320B ---- 5.320B 5.170 +.420 4.750 7450 ---- 5.000B ---- 5.000B 4.850 +.430 4.420 7500 ---- 4.690B ---- 4.690B 4.540 +.440 4.100 7550 ---- 4.390B ---- 4.390B 4.250 +.460 3.790 33 7600 ---- 4.110B ---- 4.110B 3.980 +.470 3.510 4 7650 ---- 3.830B ---- 3.830B 3.720 +.450 3.270 33 7700 ---- 3.580B ---- 3.580B 3.480 +.400 3.080 7750 ---- 3.330B ---- 3.330B 3.260 +.320 2.940 7800 ---- 3.100B ---- 3.100B 3.060 +.250 2.810 7850 ---- 2.890B ---- 2.890B 2.880 +.210 2.670 1 7900 ---- 2.690B ---- 2.690B 2.710 +.210 2.500 7950 ---- 2.500B ---- 2.500B 2.540 +.230 2.310 8000 ---- 2.320B ---- 2.320B 2.390 +.260 2.130 8050 ---- 2.160B ---- 2.160B 2.230 +.270 1.960 15 8100 ---- 2.010B ---- 2.010B 2.090 +.280 1.810 8150 ---- 1.870B ---- 1.870B 1.950 +.280 1.670 8200 ---- 1.740B ---- 1.740B 1.820 +.260 1.560 8250 ---- 1.620B ---- 1.620B 1.690 +.240 1.450 8300 ---- 1.510B ---- 1.510B 1.570 +.210 1.360 8350 ---- 1.410B ---- 1.410B 1.470 +.200 1.270 8400 ---- 1.320B ---- 1.320B 1.370 +.170 1.200 8450 ---- 1.230B ---- 1.230B 1.270 +.140 1.130 8500 ---- 1.150B ---- 1.150B 1.190 +.130 1.060 10 8550 ---- 1.080B ---- 1.080B 1.110 +.110 1.000 8600 ---- 1.010B ---- 1.010B 1.050 +.110 .940 8650 ---- .950B ---- .950B .980 +.090 .890 8700 ---- .890B ---- .890B .930 +.090 .840 8750 ---- .830B ---- .830B .870 +.080 .790 1 8800 ---- .780B ---- .780B .830 +.090 .740 8850 ---- .730B ---- .730B .780 +.080 .700 8900 ---- .690B ---- .690B .740 +.080 .660 8950 ---- .650B ---- .650B .700 +.080 .620 9000 ---- .610B ---- .610B .660 +.080 .580 9050 ---- .570B ---- .560B .620 +.070 .550 9100 ---- .540B ---- .540B .590 +.070 .520 9150 ---- .500B ---- .500B .560 +.070 .490 9200 ---- .470B ---- .470B .530 +.070 .460 9250 ---- .450B ---- .450B .500 +.060 .440 9300 ---- ---- ---- ---- .480 +.060 .420 9350 ---- ---- ---- ---- .450 +.060 .390 9400 ---- ---- ---- ---- .430 +.060 .370 9450 ---- ---- ---- ---- .400 +.050 .350 9500 ---- ---- ---- ---- .380 +.040 .340 2 9550 ---- ---- ---- ---- .360 +.040 .320 9600 ---- ---- ---- ---- .350 +.050 .300 9700 ---- ---- ---- ---- .310 +.040 .270 9800 ---- ---- ---- ---- .280 +.030 .250 9900 ---- ---- ---- ---- .250 +.020 .230 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.340 +.600 18.740 5900 ---- ---- ---- ---- 18.420 +.590 17.830 6000 ---- ---- ---- ---- 17.510 +.590 16.920 6100 ---- ---- ---- ---- 16.600 +.590 16.010 6200 ---- ---- ---- ---- 15.690 +.580 15.110 6300 ---- ---- ---- ---- 14.800 +.580 14.220 6400 ---- ---- ---- ---- 13.910 +.570 13.340 6500 ---- ---- ---- ---- 13.030 +.560 12.470 6600 ---- ---- ---- ---- 12.170 +.560 11.610 6700 ---- ---- ---- ---- 11.310 +.540 10.770 6750 ---- ---- ---- ---- 10.890 +.540 10.350 6800 ---- ---- ---- ---- 10.470 +.530 9.940 6850 ---- ---- ---- ---- 10.060 +.520 9.540 6900 ---- ---- ---- ---- 9.660 +.520 9.140 6950 ---- ---- ---- ---- 9.250 +.510 8.740 7000 ---- ---- ---- ---- 8.860 +.500 8.360 7050 ---- ---- ---- ---- 8.480 +.500 7.980 7100 ---- ---- ---- ---- 8.100 +.490 7.610 7150 ---- ---- ---- ---- 7.740 +.480 7.260 7200 ---- ---- ---- ---- 7.380 +.460 6.920 7250 ---- ---- ---- ---- 7.040 +.460 6.580 7300 ---- ---- ---- ---- 6.710 +.450 6.260 7350 ---- ---- ---- ---- 6.390 +.440 5.950 7400 ---- ---- ---- ---- 6.080 +.420 5.660 7450 ---- ---- ---- ---- 5.780 +.410 5.370 7500 ---- ---- ---- ---- 5.490 +.400 5.090 7550 ---- ---- ---- ---- 5.210 +.380 4.830 7600 ---- ---- ---- ---- 4.950 +.380 4.570 7650 ---- ---- ---- ---- 4.690 +.360 4.330 7700 ---- ---- ---- ---- 4.440 +.340 4.100 7750 ---- ---- ---- ---- 4.210 +.340 3.870 7800 ---- ---- ---- ---- 3.980 +.320 3.660 7850 ---- ---- ---- ---- 3.770 +.320 3.450 7900 ---- ---- ---- ---- 3.560 +.300 3.260 7950 ---- ---- ---- ---- 3.360 +.280 3.080 8000 ---- ---- ---- ---- 3.180 +.280 2.900 8050 ---- ---- ---- ---- 3.010 +.270 2.740 8100 ---- ---- ---- ---- 2.840 +.250 2.590 8150 ---- ---- ---- ---- 2.690 +.240 2.450 8200 ---- ---- ---- ---- 2.540 +.230 2.310 8250 ---- ---- ---- ---- 2.410 +.220 2.190 8300 ---- ---- ---- ---- 2.280 +.210 2.070 8350 ---- ---- ---- ---- 2.160 +.200 1.960 8400 ---- ---- ---- ---- 2.050 +.200 1.850 8450 ---- ---- ---- ---- 1.940 +.190 1.750 8500 ---- ---- ---- ---- 1.840 +.180 1.660 8550 ---- ---- ---- ---- 1.740 +.170 1.570 8600 ---- ---- ---- ---- 1.650 +.160 1.490 8650 ---- ---- ---- ---- 1.570 +.150 1.420 8700 ---- ---- ---- ---- 1.490 +.150 1.340 8800 ---- ---- ---- ---- 1.350 +.140 1.210 8900 ---- ---- ---- ---- 1.220 +.130 1.090 9000 ---- ---- ---- ---- 1.100 +.110 .990 9100 ---- ---- ---- ---- 1.000 +.110 .890 9200 ---- ---- ---- ---- .900 +.090 .810 9300 ---- ---- ---- ---- .820 +.080 .740 9400 ---- ---- ---- ---- .750 +.080 .670 9500 ---- ---- ---- ---- .680 +.070 .610 9600 ---- ---- ---- ---- .620 +.060 .560 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 19.100 +.570 18.530 6000 ---- ---- ---- ---- 18.210 +.560 17.650 6100 ---- ---- ---- ---- 17.320 +.560 16.760 6200 ---- ---- ---- ---- 16.440 +.550 15.890 6300 ---- ---- ---- ---- 15.570 +.550 15.020 6400 ---- ---- ---- ---- 14.710 +.540 14.170 6500 ---- ---- ---- ---- 13.850 +.530 13.320 6600 ---- ---- ---- ---- 13.010 +.520 12.490 6700 ---- ---- ---- ---- 12.190 +.520 11.670 6800 ---- ---- ---- ---- 11.380 +.510 10.870 6850 ---- ---- ---- ---- 10.980 +.500 10.480 6900 ---- ---- ---- ---- 10.580 +.490 10.090 6950 ---- ---- ---- ---- 10.190 +.490 9.700 7000 ---- ---- ---- ---- 9.800 +.480 9.320 7050 ---- ---- ---- ---- 9.430 +.480 8.950 7100 ---- ---- ---- ---- 9.060 +.470 8.590 7150 ---- ---- ---- ---- 8.690 +.450 8.240 7200 ---- ---- ---- ---- 8.340 +.450 7.890 7250 ---- ---- ---- ---- 8.000 +.440 7.560 7300 ---- ---- ---- ---- 7.670 +.430 7.240 7350 ---- ---- ---- ---- 7.350 +.420 6.930 7400 ---- ---- ---- ---- 7.040 +.410 6.630 7450 ---- ---- ---- ---- 6.740 +.400 6.340 7500 ---- ---- ---- ---- 6.460 +.390 6.070 7550 ---- ---- ---- ---- 6.180 +.380 5.800 7600 ---- ---- ---- ---- 5.910 +.370 5.540 7650 ---- ---- ---- ---- 5.650 +.360 5.290 7700 ---- ---- ---- ---- 5.400 +.350 5.050 7750 ---- ---- ---- ---- 5.160 +.340 4.820 7800 ---- ---- ---- ---- 4.930 +.330 4.600 7850 ---- ---- ---- ---- 4.700 +.320 4.380 7900 ---- ---- ---- ---- 4.490 +.310 4.180 7950 ---- ---- ---- ---- 4.280 +.300 3.980 8000 ---- ---- ---- ---- 4.080 +.290 3.790 8050 ---- ---- ---- ---- 3.900 +.280 3.620 8100 ---- ---- ---- ---- 3.720 +.270 3.450 8150 ---- ---- ---- ---- 3.550 +.260 3.290 8200 ---- ---- ---- ---- 3.390 +.260 3.130 8250 ---- ---- ---- ---- 3.230 +.240 2.990 8300 ---- ---- ---- ---- 3.090 +.230 2.860 8350 ---- ---- ---- ---- 2.960 +.230 2.730 8400 ---- ---- ---- ---- 2.830 +.220 2.610 8450 ---- ---- ---- ---- 2.700 +.210 2.490 8500 ---- ---- ---- ---- 2.590 +.210 2.380 8550 ---- ---- ---- ---- 2.480 +.200 2.280 8600 ---- ---- ---- ---- 2.370 +.190 2.180 8700 ---- ---- ---- ---- 2.180 +.180 2.000 8800 ---- ---- ---- ---- 2.000 +.160 1.840 8900 ---- ---- ---- ---- 1.840 +.150 1.690 9000 ---- ---- ---- ---- 1.690 +.140 1.550 9100 ---- ---- ---- ---- 1.560 +.130 1.430 9200 ---- ---- ---- ---- 1.440 +.120 1.320 9300 ---- ---- ---- ---- 1.330 +.110 1.220 9400 ---- ---- ---- ---- 1.230 +.100 1.130 9500 ---- ---- ---- ---- 1.140 +.090 1.050 9600 ---- ---- ---- ---- 1.060 +.090 .970 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 13.960 +.570 13.390 6600 ---- ---- ---- ---- 13.050 +.580 12.470 6700 ---- ---- ---- ---- 12.130 +.580 11.550 6800 ---- ---- ---- ---- 11.210 +.580 10.630 6900 ---- ---- ---- ---- 10.290 +.570 9.720 7000 ---- ---- ---- ---- 9.380 +.570 8.810 7100 ---- ---- ---- ---- 8.470 +.570 7.900 7200 ---- ---- ---- ---- 7.560 +.570 6.990 7300 ---- ---- ---- ---- 6.650 +.550 6.100 7400 ---- ---- ---- ---- 5.760 +.550 5.210 7450 ---- ---- ---- ---- 5.310 UNCH ---- 7500 ---- ---- ---- ---- 4.870 +.530 4.340 7550 ---- ---- ---- ---- 4.440 +.520 3.920 7600 ---- ---- ---- ---- 4.010 +.510 3.500 7650 ---- ---- ---- ---- 3.590 +.490 3.100 7700 ---- ---- ---- ---- 3.180 +.470 2.710 7750 ---- ---- ---- ---- 2.790 +.450 2.340 7800 ---- ---- ---- ---- 2.410 +.420 1.990 7850 ---- ---- ---- ---- 2.060 +.400 1.660 7900 ---- ---- ---- ---- 1.720 +.360 1.360 7950 ---- ---- ---- ---- 1.420 +.320 1.100 8000 ---- ---- ---- ---- 1.150 +.280 .870 8050 ---- ---- ---- ---- .910 +.240 .670 8100 ---- ---- ---- ---- .710 +.200 .510 8150 ---- ---- ---- ---- .550 +.170 .380 8200 ---- ---- ---- ---- .410 +.130 .280 8250 ---- ---- ---- ---- .310 +.110 .200 8300 ---- ---- ---- ---- .230 +.080 .150 8350 ---- ---- ---- ---- .170 +.060 .110 8400 ---- ---- ---- ---- .130 +.050 .080 8450 ---- ---- ---- ---- .100 +.040 .060 8500 ---- ---- ---- ---- .080 +.035 .045 8550 ---- ---- ---- ---- .060 +.025 .035 8600 ---- ---- ---- ---- .050 +.020 .030 8700 ---- ---- ---- ---- .035 +.015 .020 8800 ---- ---- ---- ---- .025 +.010 .015 8900 ---- ---- ---- ---- .020 +.010 .010 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 401 651 35993 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.870 -.630 26.500 10100 ---- ---- ---- ---- 26.860 -.640 27.500 10200 ---- ---- ---- ---- 27.860 -.640 28.500 10300 ---- ---- ---- ---- 28.860 -.630 29.490 10400 ---- ---- ---- ---- 29.850 -.640 30.490 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 45 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 1 14 6000 ---- ---- ---- ---- CAB UNCH CAB 550 6100 ---- ---- ---- ---- CAB UNCH CAB 155 6200 ---- ---- ---- ---- CAB UNCH CAB 499 6300 .005 .005 .005 .005 CAB UNCH 2 CAB 1268 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB UNCH CAB 10 49 6450 ---- ---- ---- ---- CAB UNCH CAB 62 6500 ---- ---- ---- ---- CAB UNCH CAB 307 6550 ---- ---- ---- ---- CAB -.005 .005 10 6600 ---- ---- ---- ---- CAB -.005 .005 170 6650 ---- ---- ---- ---- CAB -.005 .005 74 6700 ---- ---- ---- ---- CAB -.005 .005 31 6750 ---- ---- ---- ---- CAB -.010 .010 72 6800 ---- ---- ---- ---- .005 -.005 .010 110 6850 .010 .010 .010 .010 .005 -.010 16 .015 92 6900 .020 .020 .015A .015A .005 -.015 2 .020 447 6950 ---- ---- .015A .015A .010 -.020 .030 1 227 7000 .030 .030 .015A .015A .015 -.025 2 .040 3 449 7050 .040 .040 .025A .025A .025 -.035 2 .060 925 985 7100 .045 .050 .035A .035A .040 -.050 3 .090 25 480 7150 .080 .100 .060 .060 .060 -.070 18 .130 22 907 7175 ---- ---- .070A .070A .080 -.090 .170 7200 .150 .150 .100 .100 .100 -.120 6 .220 82 732 7225 .120 .120 .120 .130B .140 -.130 10 .270 12 148 7250 .210 .240 .160A .160A .180 -.160 31 .340 11 781 7275 .310 .310 .210A .320B .230 -.190 118 .420 100 100 7300 .380 .380 .260A .290 .290 -.230 4 .520 135 692 7325 ---- ---- .330A .330A .360 -.270 .630 79 107 7350 .450 .450 .410A .470B .450 -.310 2 .760 34 586 7375 .580 .580 .510A .570B .550 -.350 2 .900 4 86 7400 .880 .880 .620A .700B .670 -.390 47 1.060 7 942 7425 ---- ---- .760A .760A .800 -.420 1.220 3 7450 ---- ---- .890A .890A .950 -.450 1.400 543 7475 ---- ---- 1.040A 1.040A 1.120 -.470 1.590 53 7500 ---- ---- 1.220A 1.220A 1.290 -.500 1.790 87 7525 ---- ---- 1.400A 1.400A 1.480 -.520 2.000 7550 ---- ---- 1.590A 1.590A 1.670 -.550 2.220 24 7575 ---- ---- 1.790A 1.790A 1.880 -.560 2.440 7600 ---- ---- 1.990A 1.990A 2.090 -.570 2.660 131 7625 ---- ---- 2.210A 2.210A 2.310 -.580 2.890 7650 ---- ---- 2.430A 2.430A 2.530 -.600 1 3.130 1 7675 ---- ---- 2.660A 2.660A 2.760 -.610 3.370 7700 ---- ---- 2.890A 2.890A 2.990 -.620 3.610 2 7750 ---- ---- 3.350A 3.350A 3.460 -.630 4.090 1 7800 ---- ---- 3.830A 3.830A 3.950 -.630 4.580 5 7850 ---- ---- 4.330A 4.330A 4.440 -.630 5.070 1 7900 ---- ---- 4.810A 4.810A 4.930 -.640 1 5.570 39 7950 ---- ---- 5.310A 5.310A 5.420 -.640 6.060 8000 ---- ---- 5.810A 5.810A 5.920 -.640 6.560 4 8050 ---- ---- 6.300A 6.300A 6.420 -.640 7.060 8100 ---- ---- ---- ---- 6.910 -.640 7.550 69 8150 ---- ---- ---- ---- 7.410 -.640 8.050 5 8200 ---- ---- ---- ---- 7.910 -.640 8.550 1 8250 ---- ---- ---- ---- 8.410 -.640 9.050 8300 ---- ---- ---- ---- 8.910 -.640 9.550 3 8350 ---- ---- ---- ---- 9.410 -.630 10.040 8400 ---- ---- ---- ---- 9.900 -.640 10.540 8450 ---- ---- ---- ---- 10.400 -.640 11.040 8500 ---- ---- ---- ---- 10.900 -.640 11.540 8550 ---- ---- ---- ---- 11.400 -.640 12.040 8600 ---- ---- ---- ---- 11.900 -.640 12.540 50 8650 ---- ---- ---- ---- 12.400 -.640 13.040 8700 ---- ---- ---- ---- 12.900 -.640 13.540 8750 ---- ---- ---- ---- 13.400 -.630 14.030 8800 ---- ---- ---- ---- 13.890 -.640 14.530 110 8850 ---- ---- ---- ---- 14.390 -.640 15.030 10 8900 ---- ---- ---- ---- 14.890 -.640 15.530 8950 ---- ---- ---- ---- 15.390 -.640 16.030 9000 ---- ---- ---- ---- 15.890 -.640 16.530 9050 ---- ---- ---- ---- 16.390 -.640 17.030 9100 ---- ---- ---- ---- 16.890 -.640 17.530 10 9150 ---- ---- ---- ---- 17.390 -.630 18.020 10 9200 ---- ---- ---- ---- 17.880 -.640 18.520 9250 ---- ---- ---- ---- 18.380 -.640 19.020 9300 ---- ---- ---- ---- 18.880 -.640 19.520 9350 ---- ---- ---- ---- 19.380 -.640 20.020 9400 ---- ---- ---- ---- 19.880 -.640 20.520 9500 ---- ---- ---- ---- 20.880 -.630 21.510 1 9600 ---- ---- ---- ---- 21.880 -.630 22.510 10 9700 ---- ---- ---- ---- 22.870 -.640 23.510 10 9800 ---- ---- ---- ---- 23.870 -.640 24.510 9900 ---- ---- ---- ---- 24.870 -.630 25.500 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.770 -.640 26.410 10100 ---- ---- ---- ---- 26.770 -.640 27.410 10200 ---- ---- ---- ---- 27.760 -.640 28.400 10300 ---- ---- ---- ---- 28.760 -.630 29.390 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 ---- ---- ---- ---- CAB -.005 .005 1806 6100 ---- ---- ---- ---- .005 UNCH .005 148 6200 ---- ---- ---- ---- .005 UNCH .005 48 6300 ---- ---- ---- ---- .005 -.005 .010 2336 6350 ---- ---- ---- ---- .005 -.005 .010 1 6400 ---- ---- ---- ---- .010 UNCH .010 80 6450 ---- ---- ---- ---- .010 -.005 .015 12 6500 ---- ---- ---- ---- .010 -.005 .015 1710 6550 ---- ---- ---- ---- .015 -.005 .020 2 6600 ---- ---- ---- ---- .015 -.010 .025 122 6650 ---- ---- ---- ---- .020 -.010 .030 5 6700 ---- ---- .035A .035A .025 -.015 .040 70 6750 ---- ---- .040A .040A .030 -.015 .045 255 6800 ---- ---- .045A .045A .040 -.020 .060 2 60 6850 ---- ---- .050A .050A .050 -.030 .080 55 6900 .070 .070 .060 .060 .070 -.030 17 .100 1 1028 6950 ---- ---- .090A .090A .090 -.040 .130 1 4 7000 .100 .100 .100 .110B .110 -.060 1 .170 34 98 7050 ---- ---- .150A .150A .150 -.080 .230 123 181 7100 ---- ---- .200A .200A .210 -.100 .310 3 106 7150 ---- ---- .280A .280A .280 -.140 .420 1 10 7200 ---- ---- .370A .370A .380 -.170 3 .550 2 584 7250 .630 .630 .490A .500A .510 -.220 35 .730 1 277 7300 .700 .700 .650A .700 .680 -.260 5 .940 6 12 7350 ---- ---- .840A .840A .880 -.310 1.190 6 9 7400 ---- ---- 1.080A 1.080A 1.120 -.360 1.480 5 7450 ---- ---- 1.350A 1.350A 1.400 -.400 1.800 10 7500 ---- ---- 1.650A 1.650A 1.720 -.440 2.160 15 7550 ---- ---- 1.990A 1.990A 2.060 -.480 2.540 2 7600 ---- ---- 2.350A 2.350A 2.430 -.510 2.940 7650 ---- ---- 2.740A 2.740A 2.830 -.530 1 3.360 7700 ---- ---- 3.150A 3.150A 3.240 -.560 3.800 3 7750 ---- ---- 3.580A 3.580A 3.670 -.570 4.240 3 7800 ---- ---- 4.020A 4.020A 4.120 -.580 4.700 7850 ---- ---- 4.470A 4.470A 4.570 -.600 5.170 1 7900 ---- ---- 4.930A 4.930A 5.030 -.610 1 5.640 3 7950 ---- ---- 5.390A 5.390A 5.500 -.620 6.120 1 8000 ---- ---- 5.870A 5.870A 5.980 -.620 6.600 3 8050 ---- ---- 6.350A 6.350A 6.460 -.620 7.080 8100 ---- ---- 6.830A 6.830A 6.940 -.630 7.570 8150 ---- ---- 7.320A 7.320A 7.430 -.620 8.050 8200 ---- ---- 7.810A 7.810A 7.910 -.630 8.540 8250 ---- ---- 8.290A 8.290A 8.400 -.640 9.040 8300 ---- ---- 8.790A 8.790A 8.900 -.630 9.530 3 8350 ---- ---- 9.280A 9.280A 9.390 -.630 10.020 8400 ---- ---- 9.770A 9.770A 9.880 -.640 10.520 8450 ---- ---- 10.270A 10.270A 10.380 -.630 11.010 8500 ---- ---- 10.760A 10.760A 10.870 -.640 11.510 8550 ---- ---- 11.260A 11.260A 11.370 -.630 12.000 8600 ---- ---- 11.750A 11.750A 11.860 -.640 12.500 8650 ---- ---- 12.250A 12.250A 12.360 -.630 12.990 8700 ---- ---- 12.740A 12.740A 12.850 -.640 13.490 8750 ---- ---- ---- ---- 13.350 -.640 13.990 8800 ---- ---- ---- ---- 13.850 -.630 14.480 8850 ---- ---- ---- ---- 14.340 -.640 14.980 8900 ---- ---- ---- ---- 14.840 -.640 15.480 8950 ---- ---- ---- ---- 15.340 -.630 15.970 9000 ---- ---- ---- ---- 15.830 -.640 16.470 9050 ---- ---- ---- ---- 16.330 -.640 16.970 9100 ---- ---- ---- ---- 16.830 -.640 17.470 9150 ---- ---- ---- ---- 17.320 -.640 17.960 9200 ---- ---- ---- ---- 17.820 -.640 18.460 9250 ---- ---- ---- ---- 18.320 -.640 18.960 9300 ---- ---- ---- ---- 18.810 -.640 19.450 9350 ---- ---- ---- ---- 19.310 -.640 19.950 9400 ---- ---- ---- ---- 19.810 -.640 20.450 9500 ---- ---- ---- ---- 20.800 -.640 21.440 9600 ---- ---- ---- ---- 21.800 -.640 22.440 9700 ---- ---- ---- ---- 22.790 -.640 23.430 9800 ---- ---- ---- ---- 23.790 -.630 24.420 9900 ---- ---- ---- ---- 24.780 -.640 25.420 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- 25.570A 25.570A 25.690 -.630 26.320 10100 ---- ---- 26.560A 26.560A 26.680 -.630 27.310 10200 ---- ---- 27.550A 27.550A 27.670 -.630 28.300 10300 ---- ---- 28.540A 28.540A 28.660 -.630 29.290 10400 ---- ---- ---- ---- 29.650 -.630 30.280 10500 ---- ---- ---- ---- 30.640 -.630 31.270 10600 ---- ---- ---- ---- 31.630 -.630 32.260 10700 ---- ---- ---- ---- 32.620 -.630 33.250 10800 ---- ---- ---- ---- 33.610 -.630 34.240 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 1 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 197 6100 ---- ---- ---- ---- .005 -.005 80 .010 10 6200 ---- ---- ---- ---- .010 -.005 25 .015 163 6300 ---- ---- ---- ---- .010 -.010 80 .020 263 6350 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .015 -.010 25 .025 277 6450 ---- ---- ---- ---- .020 -.010 .030 6500 ---- ---- ---- ---- .025 -.010 .035 77 6550 ---- ---- ---- ---- .030 -.010 .040 6600 ---- ---- .045A .045A .035 -.015 .050 152 284 6650 ---- ---- .050A .050A .045 -.015 .060 73 6700 ---- ---- .060A .060A .050 -.020 .070 22 6750 ---- ---- .070A .070A .060 -.030 .090 22 6800 ---- ---- .080A .080A .080 -.030 .110 12 262 6850 .120 .120 .100A .100A .100 -.040 4 .140 26 6900 ---- ---- .130A .130A .130 -.050 5 .180 2 126 6950 ---- ---- .170A .170A .170 -.060 .230 6 7000 .200 .200 .200 .200 .210 -.080 4 .290 69 7050 ---- ---- .270A .270A .280 -.100 .380 1 7100 .360 .360 .350A .380B .360 -.130 4 .490 1 594 7150 .550 .550 .450A .540B .460 -.170 2 .630 2 121 7200 ---- ---- .570A .570A .580 -.210 5 .790 2 31 7250 ---- ---- .710A .710A .730 -.250 .980 92 7300 ---- ---- .890A .890A .920 -.280 1.200 1 103 7350 ---- ---- 1.090A 1.090A 1.130 -.320 20 1.450 1 4 7400 1.520 1.520 1.330A 1.570B 1.370 -.360 1 1.730 4 14 7450 ---- ---- 1.590A 1.590A 1.650 -.390 2.040 3 7500 ---- ---- 1.890A 1.890A 1.950 -.430 2.380 163 7550 ---- ---- 2.220A 2.220A 2.280 -.460 2.740 1 7600 ---- ---- 2.570A 2.570A 2.640 -.480 3.120 1 7650 ---- ---- 2.940A 2.940A 3.020 -.500 3.520 3 7700 ---- ---- 3.330A 3.330A 3.420 -.520 3.940 26 7750 ---- ---- 3.740A 3.740A 3.830 -.540 4.370 7800 ---- ---- 4.170A 4.170A 4.260 -.550 4.810 1 7850 ---- ---- 4.600A 4.600A 4.690 -.570 5.260 3 7900 ---- ---- 5.040A 5.040A 5.140 -.580 5.720 1 7950 ---- ---- 5.500A 5.500A 5.590 -.590 6.180 1 8000 ---- ---- 5.950A 5.950A 6.050 -.600 6.650 14 8050 ---- ---- 6.420A 6.420A 6.520 -.610 7.130 8100 ---- ---- 6.880A 6.880A 6.990 -.610 7.600 8150 ---- ---- 7.360A 7.360A 7.460 -.620 8.080 8200 ---- ---- 7.840A 7.840A 7.940 -.620 8.560 1 8250 ---- ---- 8.320A 8.320A 8.430 -.620 9.050 8300 ---- ---- 8.810A 8.810A 8.910 -.630 9.540 1 8350 ---- ---- 9.290A 9.290A 9.400 -.620 10.020 8400 ---- ---- 9.780A 9.780A 9.880 -.630 10.510 8450 ---- ---- 10.270A 10.270A 10.370 -.630 11.000 20 8500 ---- ---- 10.760A 10.760A 10.860 -.630 11.490 50 8550 ---- ---- 11.240A 11.240A 11.350 -.630 11.980 50 8600 ---- ---- 11.730A 11.730A 11.840 -.630 12.470 50 8650 ---- ---- 12.230A 12.230A 12.340 -.630 12.970 8700 ---- ---- 12.720A 12.720A 12.830 -.630 13.460 8750 ---- ---- 13.210A 13.210A 13.320 -.630 13.950 8800 ---- ---- 13.700A 13.700A 13.810 -.630 14.440 8850 ---- ---- 14.200A 14.200A 14.310 -.630 14.940 8900 ---- ---- 14.680A 14.680A 14.800 -.630 15.430 8950 ---- ---- 15.180A 15.180A 15.300 -.630 15.930 9000 ---- ---- 15.680A 15.680A 15.790 -.630 16.420 9050 ---- ---- 16.170A 16.170A 16.280 -.640 16.920 9100 ---- ---- 16.660A 16.660A 16.780 -.630 17.410 100 9150 ---- ---- 17.160A 17.160A 17.270 -.630 17.900 50 9200 ---- ---- 17.650A 17.650A 17.770 -.630 18.400 9250 ---- ---- 18.150A 18.150A 18.260 -.630 18.890 9300 ---- ---- 18.640A 18.640A 18.760 -.630 19.390 9350 ---- ---- 19.140A 19.140A 19.250 -.630 19.880 9400 ---- ---- 19.630A 19.630A 19.750 -.630 20.380 9450 ---- ---- 20.120A 20.120A 20.240 -.630 20.870 9500 ---- ---- 20.610A 20.610A 20.740 -.630 21.370 9550 ---- ---- 21.110A 21.110A 21.230 -.630 21.860 9600 ---- ---- 21.610A 21.610A 21.730 -.630 22.360 9650 ---- ---- 22.090A 22.090A 22.220 -.630 22.850 9700 ---- ---- 22.600A 22.600A 22.720 -.630 23.350 9750 ---- ---- 23.080A 23.080A 23.210 -.630 23.840 9800 ---- ---- 23.590A 23.590A 23.710 -.630 24.340 9850 ---- ---- 24.080A 24.080A 24.200 -.630 24.830 9900 ---- ---- 24.580A 24.580A 24.700 -.630 25.330 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 ---- ---- ---- ---- .005 +.005 CAB 24 6100 ---- ---- ---- ---- .005 UNCH .005 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .010 UNCH .010 10 6400 ---- ---- ---- ---- .020 UNCH .020 6450 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .030 UNCH .030 32 6550 ---- ---- ---- ---- .035 -.005 .040 6600 ---- ---- ---- ---- .045 -.005 .050 181 6650 ---- ---- ---- ---- .060 -.010 .070 6700 ---- ---- .080A .080A .070 -.020 .090 6750 ---- ---- .100A .100A .090 -.020 .110 6800 ---- ---- .110A .110A .110 -.030 .140 4 6850 ---- ---- .130A .130A .140 -.030 .170 6900 ---- ---- .160A .160A .170 -.050 .220 89 6950 ---- ---- .200A .200A .210 -.060 .270 162 7000 ---- ---- .250A .250A .250 -.080 .330 10 7050 ---- ---- .310A .310A .310 -.100 .410 7100 ---- ---- .380A .380A .380 -.120 .500 1 7150 ---- ---- .460A .460A .460 -.150 .610 7200 ---- ---- .560A .560A .570 -.160 .730 1 7250 ---- ---- .680A .680A .690 -.190 .880 7300 ---- ---- .820A .820A .830 -.230 1.060 2 7350 ---- ---- .980A .980A 1.000 -.250 1.250 7400 ---- ---- 1.160A 1.160A 1.190 -.290 1.480 7450 ---- ---- 1.380A 1.380A 1.410 -.320 1.730 7500 ---- ---- 1.610A 1.610A 1.650 -.360 2.010 7550 ---- ---- 1.880A 1.880A 1.920 -.400 2.320 7600 ---- ---- 2.170A 2.170A 2.220 -.420 2.640 7650 ---- ---- 2.480A 2.480A 2.540 -.450 2.990 5 7700 ---- ---- 2.820A 2.820A 2.880 -.480 3.360 14 7750 ---- ---- 3.180A 3.180A 3.240 -.510 3.750 7800 ---- ---- 3.550A 3.550A 3.620 -.530 4.150 7850 ---- ---- ---- ---- 4.020 -.540 4.560 5 7900 ---- ---- ---- ---- 4.430 -.560 4.990 50 7950 ---- ---- ---- ---- 4.840 -.580 5.420 8000 ---- ---- ---- ---- 5.270 -.590 5.860 8050 ---- ---- ---- ---- 5.710 -.600 6.310 50 8100 ---- ---- ---- ---- 6.160 -.610 6.770 8150 ---- ---- ---- ---- 6.610 -.620 7.230 8200 ---- ---- ---- ---- 7.060 -.630 7.690 8250 ---- ---- ---- ---- 7.520 -.640 8.160 8300 ---- ---- ---- ---- 7.990 -.640 8.630 8350 ---- ---- ---- ---- 8.460 -.650 9.110 8400 ---- ---- ---- ---- 8.930 -.650 9.580 8450 ---- ---- ---- ---- 9.400 -.660 10.060 8500 ---- ---- ---- ---- 9.880 -.660 10.540 8550 ---- ---- ---- ---- 10.360 -.670 11.030 8600 ---- ---- ---- ---- 10.840 -.670 11.510 8650 ---- ---- ---- ---- 11.320 -.670 11.990 8700 ---- ---- ---- ---- 11.810 -.670 12.480 8750 ---- ---- ---- ---- 12.290 -.680 12.970 8800 ---- ---- ---- ---- 12.780 -.670 13.450 8900 ---- ---- ---- ---- 13.760 -.670 14.430 9000 ---- ---- ---- ---- 14.730 -.680 15.410 9100 ---- ---- ---- ---- 15.710 -.680 16.390 9200 ---- ---- ---- ---- 16.690 -.680 17.370 9300 ---- ---- ---- ---- 17.680 -.680 18.360 9400 ---- ---- ---- ---- 18.660 -.680 19.340 9500 ---- ---- ---- ---- 19.640 -.680 20.320 9600 ---- ---- ---- ---- 20.630 -.680 21.310 9700 ---- ---- ---- ---- 21.610 -.680 22.290 9800 ---- ---- ---- ---- 22.600 -.680 23.280 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 -.005 .010 40 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 40 6100 ---- ---- ---- ---- .020 -.005 .025 6200 ---- ---- ---- ---- .025 -.010 .035 10 6300 ---- ---- ---- ---- .035 -.010 .045 22 6400 ---- ---- ---- ---- .045 -.015 .060 38 6450 ---- ---- ---- ---- .050 -.020 .070 6500 ---- ---- ---- ---- .060 -.020 .080 10 6550 ---- ---- .090A .090A .070 -.030 .100 6600 ---- ---- .090A .090A .090 -.020 .110 3 6650 ---- ---- .110A .110A .100 -.030 .130 6700 ---- ---- .120A .120A .120 -.040 .160 8 6750 ---- ---- .140A .140A .140 -.050 .190 6800 ---- ---- .170A .170A .170 -.050 .220 110 6850 ---- ---- .200A .200A .200 -.060 .260 6900 ---- ---- .240A .240A .240 -.070 .310 2 8 6950 ---- ---- .290A .290A .290 -.080 .370 7000 ---- ---- .350A .350A .350 -.090 .440 1 7050 ---- ---- .420A .420A .420 -.110 .530 69 7100 ---- ---- .510A .510A .500 -.130 .630 7150 ---- ---- .600A .600A .600 -.150 .750 2 2 7200 ---- ---- .710A .710A .710 -.190 .900 5 7250 ---- ---- .850A .850A .850 -.210 1.060 7300 ---- ---- 1.000A 1.000A 1.010 -.230 1.240 7350 ---- ---- 1.170A 1.170A 1.190 -.260 1.450 270 7400 ---- ---- 1.360A 1.360A 1.390 -.290 1.680 7450 ---- ---- 1.580A 1.580A 1.610 -.330 1.940 7500 ---- ---- 1.820A 1.820A 1.860 -.350 2.210 1 7550 ---- ---- 2.080A 2.080A 2.130 -.390 2.520 7600 ---- ---- 2.370A 2.370A 2.430 -.410 2.840 7650 ---- ---- 2.680A 2.680A 2.740 -.440 3.180 7700 ---- ---- 3.000A 3.000A 3.080 -.460 3.540 7750 ---- ---- 3.350A 3.350A 3.430 -.480 3.910 7800 ---- ---- 3.710A 3.710A 3.790 -.510 4.300 7850 ---- ---- ---- ---- 4.180 -.520 4.700 7900 ---- ---- ---- ---- 4.570 -.550 5.120 7950 ---- ---- ---- ---- 4.980 -.560 5.540 8000 ---- ---- ---- ---- 5.390 -.580 5.970 1 8050 ---- ---- ---- ---- 5.820 -.590 6.410 8100 ---- ---- ---- ---- 6.250 -.600 6.850 8150 ---- ---- ---- ---- 6.690 -.610 7.300 8200 ---- ---- ---- ---- 7.140 -.620 7.760 8250 ---- ---- ---- ---- 7.590 -.620 8.210 8300 ---- ---- ---- ---- 8.040 -.640 8.680 8350 ---- ---- ---- ---- 8.500 -.640 9.140 8400 ---- ---- ---- ---- 8.970 -.640 9.610 8450 ---- ---- ---- ---- 9.440 -.650 10.090 8500 ---- ---- ---- ---- 9.910 -.650 10.560 8550 ---- ---- ---- ---- 10.380 -.660 11.040 8600 ---- ---- ---- ---- 10.860 -.650 11.510 8650 ---- ---- ---- ---- 11.330 -.660 11.990 8700 ---- ---- ---- ---- 11.810 -.660 12.470 8800 ---- ---- ---- ---- 12.770 -.670 13.440 8900 ---- ---- ---- ---- 13.740 -.670 14.410 9000 ---- ---- ---- ---- 14.710 -.670 15.380 9100 ---- ---- ---- ---- 15.680 -.670 16.350 9200 ---- ---- ---- ---- 16.660 -.660 17.320 9300 ---- ---- ---- ---- 17.630 -.670 18.300 9400 ---- ---- ---- ---- 18.610 -.670 19.280 9500 ---- ---- ---- ---- 19.590 -.670 20.260 9600 ---- ---- ---- ---- 20.570 -.670 21.240 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.380 -.680 25.060 10100 ---- ---- ---- ---- 25.360 -.670 26.030 10200 ---- ---- ---- ---- 26.330 -.680 27.010 10300 ---- ---- ---- ---- 27.310 -.670 27.980 10400 ---- ---- ---- ---- 28.280 -.680 28.960 10500 ---- ---- ---- ---- 29.260 -.680 29.940 10600 ---- ---- ---- ---- 30.240 -.670 30.910 10700 ---- ---- ---- ---- 31.210 -.680 31.890 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 -.005 .015 105 6100 ---- ---- ---- ---- .015 -.010 .025 12 6200 ---- ---- ---- ---- .025 -.010 .035 6300 ---- ---- ---- ---- .035 -.015 .050 9 6400 ---- ---- ---- ---- .050 -.020 .070 20 6450 ---- ---- ---- ---- .070 -.020 .090 6500 .060 .060 .060 .080B .080 -.030 12 .110 40 6550 ---- ---- .110A .110A .100 -.030 .130 4 6600 ---- ---- .130A .130A .120 -.030 .150 32 6650 ---- ---- .150A .150A .140 -.040 .180 1 6700 ---- ---- .180A .180A .170 -.050 .220 22 6750 ---- ---- .210A .210A .200 -.060 .260 6800 ---- ---- .240A .240A .230 -.070 .300 8 6850 ---- ---- .280A .280A .280 -.080 .360 3 6900 ---- ---- .330A .330A .330 -.090 .420 65 6950 ---- ---- .390A .390A .390 -.100 .490 2 7000 ---- ---- .460A .460A .460 -.120 .580 26 7050 ---- ---- .540A .540A .540 -.140 .680 7100 ---- ---- .630A .630A .640 -.150 .790 3 7150 ---- ---- .740A .740A .740 -.180 .920 39 7200 ---- ---- .860A .860A .870 -.190 1.060 105 7250 ---- ---- 1.000A 1.000A 1.010 -.220 1.230 7300 ---- ---- 1.160A 1.160A 1.170 -.250 1.420 1 8 7350 ---- ---- 1.330A 1.330A 1.350 -.270 1.620 300 7400 ---- ---- 1.530A 1.530A 1.550 -.300 1.850 7450 ---- ---- 1.750A 1.750A 1.780 -.320 2.100 7500 ---- ---- 1.990A 1.990A 2.020 -.360 2.380 4 7550 ---- ---- 2.250A 2.250A 2.290 -.380 2.670 7600 ---- ---- 2.530A 2.530A 2.580 -.410 2.990 1 7650 ---- ---- 2.840A 2.840A 2.890 -.430 3.320 3 7700 ---- ---- 3.160A 3.160A 3.220 -.460 3.680 30 7750 ---- ---- 3.500A 3.500A 3.570 -.470 4.040 7800 ---- ---- 3.860A 3.860A 3.930 -.490 4.420 4 7850 ---- ---- 4.230A 4.230A 4.300 -.520 4.820 7900 ---- ---- ---- ---- 4.690 -.530 5.220 7950 ---- ---- ---- ---- 5.090 -.550 5.640 8000 ---- ---- ---- ---- 5.500 -.560 6.060 8050 ---- ---- ---- ---- 5.920 -.570 6.490 8100 ---- ---- ---- ---- 6.340 -.590 6.930 8150 ---- ---- ---- ---- 6.770 -.600 7.370 8200 ---- ---- ---- ---- 7.210 -.610 7.820 8250 ---- ---- ---- ---- 7.650 -.620 8.270 8300 ---- ---- ---- ---- 8.100 -.620 8.720 8350 ---- ---- ---- ---- 8.550 -.630 9.180 8400 ---- ---- ---- ---- 9.010 -.630 9.640 8450 ---- ---- ---- ---- 9.470 -.630 10.100 8500 ---- ---- ---- ---- 9.930 -.640 10.570 1 8550 ---- ---- ---- ---- 10.400 -.640 11.040 8600 ---- ---- ---- ---- 10.870 -.640 11.510 8650 ---- ---- ---- ---- 11.340 -.640 11.980 8700 ---- ---- ---- ---- 11.810 -.650 12.460 8750 ---- ---- ---- ---- 12.280 -.650 12.930 8800 ---- ---- ---- ---- 12.760 -.650 13.410 8850 ---- ---- ---- ---- 13.240 -.650 13.890 8900 ---- ---- ---- ---- 13.710 -.660 14.370 8950 ---- ---- ---- ---- 14.190 -.660 14.850 9000 ---- ---- ---- ---- 14.670 -.660 15.330 9050 ---- ---- ---- ---- 15.160 -.660 15.820 9100 ---- ---- ---- ---- 15.640 -.660 16.300 9150 ---- ---- ---- ---- 16.120 -.660 16.780 9200 ---- ---- ---- ---- 16.600 -.670 17.270 9250 ---- ---- ---- ---- 17.090 -.660 17.750 9300 ---- ---- ---- ---- 17.570 -.670 18.240 9350 ---- ---- ---- ---- 18.060 -.660 18.720 9400 ---- ---- ---- ---- 18.540 -.670 19.210 9450 ---- ---- ---- ---- 19.030 -.670 19.700 9500 ---- ---- ---- ---- 19.510 -.670 20.180 9550 ---- ---- ---- ---- 20.000 -.670 20.670 9600 ---- ---- ---- ---- 20.480 -.680 21.160 9650 ---- ---- ---- ---- 20.970 -.670 21.640 9700 ---- ---- ---- ---- 21.460 -.670 22.130 9750 ---- ---- ---- ---- 21.940 -.680 22.620 9800 ---- ---- ---- ---- 22.430 -.670 23.100 9900 ---- ---- ---- ---- 23.410 -.670 24.080 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .015 -.005 .020 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .030 -.010 .040 6100 ---- ---- ---- ---- .040 -.010 .050 6200 ---- ---- ---- ---- .050 -.010 .060 1 6300 ---- ---- ---- ---- .060 -.020 .080 1 6400 ---- ---- ---- ---- .080 -.020 .100 10 6500 ---- ---- .110A .110A .090 -.030 .120 20 6550 ---- ---- .120A .120A .110 -.030 .140 6600 ---- ---- .140A .140A .120 -.030 .150 6650 ---- ---- .160A .160A .140 -.040 .180 6700 ---- ---- .180A .180A .160 -.040 .200 6750 ---- ---- .210A .210A .190 -.040 .230 6800 ---- ---- .240A .240A .220 -.050 .270 6850 ---- ---- .280A .280A .260 -.060 .320 1 6900 .330 .330 .320A .320A .310 -.070 10 .380 6950 ---- ---- .370A .370A .360 -.080 .440 7000 ---- ---- .440A .440A .430 -.080 .510 1 7050 ---- ---- .500A .500A .500 -.100 .600 7100 ---- ---- .580A .580A .580 -.120 .700 2 7150 ---- ---- .670A .670A .670 -.140 .810 7200 ---- ---- .780A .780A .780 -.150 .930 5 7250 ---- ---- .890A .890A .900 -.170 1.070 7300 ---- ---- 1.030A 1.030A 1.030 -.190 1.220 51 7350 ---- ---- 1.170A 1.170A 1.190 -.210 1.400 7400 ---- ---- 1.340A 1.340A 1.360 -.230 1.590 7450 ---- ---- 1.520A 1.520A 1.540 -.260 1.800 7500 ---- ---- 1.720A 1.720A 1.750 -.280 2.030 7550 ---- ---- 1.940A 1.940A 1.970 -.310 2.280 2 7600 ---- ---- 2.190A 2.190A 2.220 -.330 2.550 7650 ---- ---- 2.440A 2.440A 2.480 -.360 2.840 7700 ---- ---- 2.720A 2.720A 2.770 -.380 3.150 7750 ---- ---- 3.030A 3.030A 3.070 -.400 3.470 7800 ---- ---- 3.350A 3.350A 3.390 -.430 3.820 7850 ---- ---- 3.680A 3.680A 3.730 -.450 4.180 7900 ---- ---- 4.030A 4.030A 4.080 -.480 4.560 7950 ---- ---- 4.400A 4.400A 4.450 -.500 4.950 8000 ---- ---- 4.780A 4.780A 4.830 -.510 5.340 8050 ---- ---- ---- ---- 5.230 -.520 5.750 8100 ---- ---- ---- ---- 5.630 -.530 6.160 8150 ---- ---- ---- ---- 6.050 -.530 6.580 8200 ---- ---- ---- ---- 6.470 -.540 7.010 8250 ---- ---- ---- ---- 6.890 -.550 7.440 8300 ---- ---- ---- ---- 7.330 -.550 7.880 8350 ---- ---- ---- ---- 7.760 -.560 8.320 8400 ---- ---- ---- ---- 8.200 -.570 8.770 8500 ---- ---- ---- ---- 9.100 -.580 9.680 8600 ---- ---- ---- ---- 10.010 -.590 10.600 8700 ---- ---- ---- ---- 10.930 -.600 11.530 8800 ---- ---- ---- ---- 11.860 -.610 12.470 8900 ---- ---- ---- ---- 12.790 -.620 13.410 9000 ---- ---- ---- ---- 13.740 -.620 14.360 9100 ---- ---- ---- ---- 14.690 -.620 15.310 9200 ---- ---- ---- ---- 15.640 -.630 16.270 9300 ---- ---- ---- ---- 16.600 -.630 17.230 9400 ---- ---- ---- ---- 17.560 -.640 18.200 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .015 -.005 .020 5700 ---- ---- ---- ---- .015 -.010 .025 5800 ---- ---- ---- ---- .020 -.010 .030 5900 ---- ---- ---- ---- .030 -.010 .040 6000 ---- ---- ---- ---- .035 -.015 .050 10 6100 ---- ---- ---- ---- .045 -.015 .060 6200 ---- ---- ---- ---- .060 -.020 .080 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.020 .120 6500 ---- ---- ---- ---- .130 -.020 .150 6550 ---- ---- ---- ---- .150 -.010 .160 6600 ---- ---- ---- ---- .170 -.020 .190 6650 ---- ---- .200A .200A .190 -.030 .220 6700 ---- ---- .230A .230A .210 -.040 .250 6750 ---- ---- .260A .260A .240 -.050 .290 6800 ---- ---- .310A .310A .280 -.060 .340 6850 ---- ---- .340A .340A .330 -.060 .390 6900 ---- ---- .390A .390A .380 -.080 .460 6950 ---- ---- .450A .450A .440 -.090 .530 7000 ---- ---- .520A .520A .510 -.100 .610 7050 ---- ---- .600A .600A .590 -.110 .700 7100 ---- ---- .690A .690A .680 -.120 .800 7150 ---- ---- .780A .780A .780 -.130 .910 7200 ---- ---- .890A .890A .890 -.150 1.040 7250 ---- ---- 1.010A 1.010A 1.020 -.170 1.190 7300 ---- ---- 1.150A 1.150A 1.160 -.190 1.350 50 7350 ---- ---- 1.300A 1.300A 1.310 -.210 1.520 7400 ---- ---- 1.460A 1.460A 1.480 -.240 1.720 7450 ---- ---- 1.650A 1.650A 1.680 -.250 1.930 7500 ---- ---- 1.860A 1.860A 1.880 -.280 2.160 7550 ---- ---- 2.070A 2.070A 2.110 -.300 2.410 7600 ---- ---- 2.310A 2.310A 2.350 -.330 2.680 7650 ---- ---- 2.580A 2.580A 2.610 -.360 2.970 7700 ---- ---- 2.860A 2.860A 2.890 -.380 3.270 7750 ---- ---- 3.160A 3.160A 3.190 -.410 3.600 7800 ---- ---- 3.470A 3.470A 3.510 -.430 3.940 7850 ---- ---- 3.800A 3.800A 3.850 -.440 4.290 7900 ---- ---- 4.140A 4.140A 4.200 -.460 4.660 3 7950 ---- ---- 4.500A 4.500A 4.560 -.480 5.040 8000 ---- ---- 4.880A 4.880A 4.940 -.490 5.430 8050 ---- ---- 5.250A 5.250A 5.320 -.510 5.830 8100 ---- ---- ---- ---- 5.720 -.520 6.240 8150 ---- ---- ---- ---- 6.130 -.520 6.650 8200 ---- ---- ---- ---- 6.540 -.540 7.080 8250 ---- ---- ---- ---- 6.960 -.540 7.500 8300 ---- ---- ---- ---- 7.380 -.560 7.940 3 8350 ---- ---- ---- ---- 7.810 -.560 8.370 8400 ---- ---- ---- ---- 8.250 -.570 8.820 8500 ---- ---- ---- ---- 9.130 -.580 9.710 8600 ---- ---- ---- ---- 10.030 -.590 10.620 8700 ---- ---- ---- ---- 10.940 -.600 11.540 8800 ---- ---- ---- ---- 11.860 -.600 12.460 8900 ---- ---- ---- ---- 12.790 -.610 13.400 9000 ---- ---- ---- ---- 13.720 -.620 14.340 9100 ---- ---- ---- ---- 14.670 -.620 15.290 9200 ---- ---- ---- ---- 15.610 -.630 16.240 9300 ---- ---- ---- ---- 16.560 -.630 17.190 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.180 -.650 23.830 10100 ---- ---- ---- ---- 24.140 -.650 24.790 10200 ---- ---- ---- ---- 25.100 -.650 25.750 10300 ---- ---- ---- ---- 26.060 -.650 26.710 10400 ---- ---- ---- ---- 27.020 -.650 27.670 10500 ---- ---- ---- ---- 27.990 -.650 28.640 10600 ---- ---- ---- ---- 28.950 -.650 29.600 10700 ---- ---- ---- ---- 29.910 -.650 30.560 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 UNCH .015 1 5700 ---- ---- ---- ---- .020 UNCH .020 5800 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.005 .050 6100 ---- ---- ---- ---- .060 -.010 .070 113 6200 ---- ---- ---- ---- .080 -.010 .090 6300 ---- ---- ---- ---- .100 -.010 .110 6400 ---- ---- ---- ---- .130 -.020 .150 6500 ---- ---- .180A .180A .160 -.030 .190 6550 ---- ---- .210A .210A .180 -.040 .220 50 6600 ---- ---- .230A .230A .210 -.040 .250 302 6650 ---- ---- .260A .260A .240 -.040 .280 200 6700 ---- ---- .290A .290A .270 -.050 .320 6750 ---- ---- .330A .330A .310 -.050 .360 150 6800 ---- ---- .370A .370A .350 -.060 .410 1 6850 ---- ---- .420A .420A .400 -.070 .470 6900 ---- ---- .470A .470A .460 -.080 .540 6950 ---- ---- .540A .540A .530 -.090 .620 7000 ---- ---- .610A .610A .600 -.100 .700 7050 ---- ---- .690A .690A .690 -.110 .800 7100 ---- ---- .780A .780A .780 -.130 .910 7150 ---- ---- .890A .890A .890 -.140 1.030 7200 ---- ---- 1.000A 1.000A 1.010 -.150 1.160 4 7250 ---- ---- 1.130A 1.130A 1.140 -.170 1.310 7300 ---- ---- 1.260A 1.260A 1.280 -.190 1.470 170 7350 ---- ---- 1.420A 1.420A 1.440 -.210 1.650 7400 ---- ---- 1.600A 1.600A 1.620 -.220 1.840 7450 ---- ---- 1.790A 1.790A 1.810 -.250 2.060 7500 ---- ---- 1.990A 1.990A 2.010 -.280 2.290 1 7550 ---- ---- 2.210A 2.210A 2.240 -.290 2.530 7600 ---- ---- 2.450A 2.450A 2.480 -.320 2.800 1 7650 ---- ---- 2.710A 2.710A 2.740 -.350 3.090 7700 ---- ---- 2.980A 2.980A 3.020 -.370 3.390 7750 ---- ---- 3.280A 3.280A 3.310 -.400 3.710 7800 ---- ---- 3.590A 3.590A 3.630 -.420 4.050 7850 ---- ---- 3.920A 3.920A 3.960 -.440 4.400 7900 ---- ---- 4.250A 4.250A 4.300 -.460 4.760 7950 ---- ---- 4.600A 4.600A 4.660 -.470 5.130 8000 ---- ---- 4.970A 4.970A 5.030 -.490 5.520 8050 ---- ---- 5.350A 5.350A 5.410 -.500 5.910 200 8100 ---- ---- ---- ---- 5.800 -.510 6.310 8150 ---- ---- ---- ---- 6.200 -.520 6.720 8200 ---- ---- ---- ---- 6.610 -.520 7.130 8250 ---- ---- ---- ---- 7.020 -.540 7.560 8300 ---- ---- ---- ---- 7.440 -.540 7.980 8350 ---- ---- ---- ---- 7.870 -.550 8.420 8400 ---- ---- ---- ---- 8.300 -.550 8.850 8450 ---- ---- ---- ---- 8.730 -.570 9.300 8500 ---- ---- ---- ---- 9.170 -.570 9.740 8550 ---- ---- ---- ---- 9.620 -.570 10.190 8600 ---- ---- ---- ---- 10.060 -.580 10.640 8650 ---- ---- ---- ---- 10.510 -.580 11.090 8700 ---- ---- ---- ---- 10.960 -.590 11.550 8750 ---- ---- ---- ---- 11.420 -.590 12.010 8800 ---- ---- ---- ---- 11.870 -.600 12.470 8850 ---- ---- ---- ---- 12.330 -.600 12.930 8900 ---- ---- ---- ---- 12.790 -.600 13.390 8950 ---- ---- ---- ---- 13.250 -.610 13.860 9000 ---- ---- ---- ---- 13.720 -.610 14.330 9050 ---- ---- ---- ---- 14.180 -.610 14.790 9100 ---- ---- ---- ---- 14.650 -.610 15.260 9150 ---- ---- ---- ---- 15.110 -.620 15.730 9200 ---- ---- ---- ---- 15.580 -.620 16.200 9250 ---- ---- ---- ---- 16.050 -.630 16.680 9300 ---- ---- ---- ---- 16.520 -.630 17.150 9350 ---- ---- ---- ---- 17.000 -.620 17.620 9400 ---- ---- ---- ---- 17.470 -.630 18.100 9450 ---- ---- ---- ---- 17.940 -.630 18.570 9500 ---- ---- ---- ---- 18.410 -.640 19.050 9550 ---- ---- ---- ---- 18.890 -.640 19.530 9600 ---- ---- ---- ---- 19.360 -.640 20.000 9650 ---- ---- ---- ---- 19.840 -.640 20.480 9700 ---- ---- ---- ---- 20.320 -.640 20.960 9750 ---- ---- ---- ---- 20.790 -.640 21.430 9800 ---- ---- ---- ---- 21.270 -.640 21.910 9900 ---- ---- ---- ---- 22.230 -.640 22.870 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .015 -.005 .020 4 5700 ---- ---- ---- ---- .020 -.005 .025 4 5800 ---- ---- ---- ---- .030 -.005 .035 5900 ---- ---- ---- ---- .035 -.010 .045 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .060 -.010 .070 10 6200 ---- ---- ---- ---- .080 -.010 .090 6300 ---- ---- ---- ---- .100 -.020 .120 6400 ---- ---- ---- ---- .130 -.020 .150 6500 ---- ---- ---- ---- .170 -.020 .190 6600 ---- ---- ---- ---- .210 -.030 .240 6650 ---- ---- .260A .260A .240 -.030 .270 6700 ---- ---- .300A .300A .270 -.040 .310 1 6750 ---- ---- .330A .330A .300 -.050 .350 6800 ---- ---- .370A .370A .340 -.050 .390 1 6850 ---- ---- .410A .410A .390 -.060 .450 50 6900 ---- ---- .470A .470A .440 -.060 .500 50 6950 ---- ---- .520A .520A .490 -.080 .570 50 7000 ---- ---- .580A .580A .560 -.080 .640 50 7050 ---- ---- .660A .660A .630 -.100 .730 1 7100 ---- ---- .730A .730A .710 -.110 .820 7150 ---- ---- .830A .830A .800 -.130 .930 7200 ---- ---- .930A .930A .900 -.140 1.040 7250 ---- ---- 1.030A 1.030A 1.020 -.150 1.170 7300 ---- ---- 1.160A 1.160A 1.140 -.170 1.310 7350 ---- ---- 1.290A 1.290A 1.280 -.180 1.460 4 7400 ---- ---- 1.430A 1.430A 1.430 -.190 1.620 7450 ---- ---- 1.590A 1.590A 1.600 -.200 1.800 7500 ---- ---- 1.770A 1.770A 1.780 -.220 2.000 7550 ---- ---- 1.970A 1.970A 1.980 -.240 2.220 7600 ---- ---- 2.180A 2.180A 2.200 -.250 2.450 1 7650 ---- ---- 2.400A 2.400A 2.430 -.270 2.700 2 7700 ---- ---- 2.640A 2.640A 2.670 -.300 2.970 1 7750 ---- ---- 2.900A 2.900A 2.930 -.330 3.260 7800 ---- ---- 3.180A 3.180A 3.210 -.350 3.560 7850 ---- ---- 3.470A 3.470A 3.510 -.360 3.870 2 7900 ---- ---- 3.780A 3.780A 3.810 -.390 4.200 7950 ---- ---- 4.100A 4.100A 4.140 -.400 4.540 8000 ---- ---- 4.440A 4.440A 4.470 -.430 4.900 8050 ---- ---- 4.790A 4.790A 4.820 -.440 5.260 8100 ---- ---- 5.150A 5.150A 5.180 -.460 5.640 8150 ---- ---- 5.530A 5.530A 5.550 -.480 6.030 8200 ---- ---- 5.910A 5.910A 5.930 -.490 6.420 8250 ---- ---- ---- ---- 6.320 -.500 6.820 8300 ---- ---- ---- ---- 6.720 -.510 7.230 8350 ---- ---- ---- ---- 7.130 -.520 7.650 8400 ---- ---- ---- ---- 7.550 -.520 8.070 8500 ---- ---- ---- ---- 8.390 -.540 8.930 8600 ---- ---- ---- ---- 9.260 -.550 9.810 8700 ---- ---- ---- ---- 10.140 -.570 10.710 8800 ---- ---- ---- ---- 11.040 -.570 11.610 8900 ---- ---- ---- ---- 11.940 -.580 12.520 9000 ---- ---- ---- ---- 12.860 -.580 13.440 9100 ---- ---- ---- ---- 13.780 -.590 14.370 9200 ---- ---- ---- ---- 14.710 -.590 15.300 9300 ---- ---- ---- ---- 15.640 -.600 16.240 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.010 .070 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .080 -.020 .100 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .120 -.020 .140 6300 ---- ---- .160A .160A .150 -.020 .170 6400 ---- ---- .190A .190A .180 -.020 .200 6500 ---- ---- .230A .230A .220 -.020 .240 6600 ---- ---- .280A .280A .270 -.030 .300 6700 ---- ---- .350A .350A .330 -.040 .370 6750 ---- ---- .390A .390A .370 -.040 .410 6800 ---- ---- .420A .420A .410 -.050 .460 6850 ---- ---- .480A .480A .460 -.060 .520 6900 ---- ---- .530A .530A .510 -.070 .580 6950 ---- ---- .600A .600A .570 -.080 .650 7000 ---- ---- .660A .660A .640 -.090 .730 7050 ---- ---- .740A .740A .720 -.100 .820 15 7100 ---- ---- .820A .820A .800 -.120 .920 7150 ---- ---- .910A .910A .900 -.120 1.020 15 7200 ---- ---- 1.020A 1.020A 1.000 -.140 1.140 10 7250 ---- ---- 1.130A 1.130A 1.120 -.150 1.270 7300 ---- ---- 1.250A 1.250A 1.240 -.170 1.410 10 7350 ---- ---- 1.390A 1.390A 1.380 -.180 1.560 7400 ---- ---- 1.540A 1.540A 1.540 -.190 1.730 7450 ---- ---- 1.700A 1.700A 1.700 -.210 1.910 7500 ---- ---- 1.880A 1.880A 1.880 -.230 2.110 7550 ---- ---- 2.070A 2.070A 2.080 -.250 2.330 7600 ---- ---- 2.280A 2.280A 2.290 -.270 2.560 7650 ---- ---- 2.500A 2.500A 2.520 -.290 2.810 7700 ---- ---- 2.750A 2.750A 2.760 -.310 3.070 7750 ---- ---- 3.010A 3.010A 3.020 -.330 3.350 7800 ---- ---- 3.290A 3.290A 3.290 -.360 3.650 7850 ---- ---- 3.580A 3.580A 3.590 -.370 3.960 7900 ---- ---- 3.880A 3.880A 3.890 -.400 4.290 7950 ---- ---- 4.200A 4.200A 4.210 -.410 4.620 8000 ---- ---- 4.540A 4.540A 4.550 -.430 4.980 8050 ---- ---- 4.880A 4.880A 4.900 -.440 5.340 8100 ---- ---- 5.240A 5.240A 5.260 -.450 5.710 8150 ---- ---- 5.610A 5.610A 5.630 -.460 6.090 8200 ---- ---- 5.980A 5.980A 6.010 -.470 6.480 8250 ---- ---- 6.370A 6.370A 6.390 -.490 6.880 8300 ---- ---- ---- ---- 6.790 -.500 7.290 8350 ---- ---- ---- ---- 7.200 -.510 7.710 8400 ---- ---- ---- ---- 7.610 -.510 8.120 8500 ---- ---- ---- ---- 8.450 -.530 8.980 8600 ---- ---- ---- ---- 9.310 -.540 9.850 8700 ---- ---- ---- ---- 10.180 -.550 10.730 8800 ---- ---- ---- ---- 11.070 -.560 11.630 8900 ---- ---- ---- ---- 11.960 -.570 12.530 9000 ---- ---- ---- ---- 12.870 -.580 13.450 9100 ---- ---- ---- ---- 13.780 -.590 14.370 9200 ---- ---- ---- ---- 14.700 -.590 15.290 9300 ---- ---- ---- ---- 15.630 -.590 16.220 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.100 -.610 22.710 10100 ---- ---- ---- ---- 23.040 -.610 23.650 10200 ---- ---- ---- ---- 23.980 -.620 24.600 10300 ---- ---- ---- ---- 24.920 -.620 25.540 10400 ---- ---- ---- ---- 25.870 -.620 26.490 10500 ---- ---- ---- ---- 26.810 -.630 27.440 5600 ---- ---- ---- ---- .040 UNCH .040 5700 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .060 UNCH .060 221 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .090 UNCH .090 22 6100 ---- ---- ---- ---- .110 -.010 .120 390 6200 ---- ---- ---- ---- .130 -.010 .140 36 6300 ---- ---- ---- ---- .160 -.020 .180 1 6400 ---- ---- ---- ---- .190 -.030 .220 1 6500 ---- ---- ---- ---- .230 -.040 .270 6 6600 ---- ---- .320A .320A .290 -.040 .330 6650 ---- ---- .350A .350A .320 -.050 .370 6700 ---- ---- .400A .400A .360 -.060 .420 15 6750 ---- ---- .440A .440A .410 -.060 .470 6800 ---- ---- .490A .490A .460 -.060 .520 11 6850 ---- ---- .530A .530A .510 -.070 .580 6900 ---- ---- .590A .590A .570 -.080 .650 38 6950 ---- ---- .660A .660A .640 -.080 .720 7000 ---- ---- .730A .730A .710 -.090 .800 18 7050 ---- ---- .810A .810A .790 -.100 .890 7100 ---- ---- .900A .900A .880 -.110 .990 7150 ---- ---- .990A .990A .980 -.120 1.100 7200 ---- ---- 1.100A 1.100A 1.090 -.130 1.220 7250 ---- ---- 1.220A 1.220A 1.200 -.160 1.360 7300 ---- ---- 1.340A 1.340A 1.330 -.170 1.500 111 7350 ---- ---- 1.490A 1.490A 1.470 -.190 1.660 7400 ---- ---- 1.640A 1.640A 1.630 -.200 1.830 7450 ---- ---- 1.810A 1.810A 1.800 -.210 2.010 7500 ---- ---- 1.990A 1.990A 1.980 -.230 2.210 7550 ---- ---- 2.180A 2.180A 2.180 -.240 2.420 7600 ---- ---- 2.390A 2.390A 2.390 -.260 2.650 7650 ---- ---- 2.620A 2.620A 2.620 -.280 2.900 7700 ---- ---- 2.860A 2.860A 2.870 -.290 3.160 7750 ---- ---- 3.110A 3.110A 3.120 -.320 3.440 7800 ---- ---- 3.390A 3.390A 3.400 -.330 3.730 7850 ---- ---- 3.670A 3.670A 3.680 -.360 4.040 7900 ---- ---- 3.980A 3.980A 3.980 -.380 4.360 7950 ---- ---- 4.290A 4.290A 4.300 -.400 4.700 8000 ---- ---- 4.620A 4.620A 4.630 -.420 5.050 8050 ---- ---- 4.960A 4.960A 4.970 -.440 5.410 8100 ---- ---- 5.320A 5.320A 5.320 -.450 5.770 8150 ---- ---- 5.680A 5.680A 5.680 -.470 6.150 8200 ---- ---- 6.050A 6.050A 6.060 -.480 6.540 8250 ---- ---- 6.430A 6.430A 6.440 -.490 6.930 8300 ---- ---- ---- ---- 6.840 -.500 7.340 8350 ---- ---- ---- ---- 7.240 -.510 7.750 8400 ---- ---- ---- ---- 7.640 -.520 8.160 8450 ---- ---- ---- ---- 8.060 -.520 8.580 8500 ---- ---- ---- ---- 8.480 -.530 9.010 8550 ---- ---- ---- ---- 8.900 -.530 9.430 8600 ---- ---- ---- ---- 9.330 -.540 9.870 8650 ---- ---- ---- ---- 9.760 -.540 10.300 8700 ---- ---- ---- ---- 10.200 -.540 10.740 8750 ---- ---- ---- ---- 10.630 -.560 11.190 8800 ---- ---- ---- ---- 11.070 -.560 11.630 8850 ---- ---- ---- ---- 11.520 -.560 12.080 8900 ---- ---- ---- ---- 11.960 -.570 12.530 8950 ---- ---- ---- ---- 12.410 -.570 12.980 9000 ---- ---- ---- ---- 12.860 -.570 13.430 9050 ---- ---- ---- ---- 13.310 -.570 13.880 9100 ---- ---- ---- ---- 13.760 -.580 14.340 9150 ---- ---- ---- ---- 14.220 -.580 14.800 9200 ---- ---- ---- ---- 14.670 -.580 15.250 9250 ---- ---- ---- ---- 15.130 -.580 15.710 9300 ---- ---- ---- ---- 15.590 -.590 16.180 9350 ---- ---- ---- ---- 16.050 -.590 16.640 9400 ---- ---- ---- ---- 16.510 -.590 17.100 9450 ---- ---- ---- ---- 16.970 -.590 17.560 9500 ---- ---- ---- ---- 17.430 -.600 18.030 9550 ---- ---- ---- ---- 17.890 -.600 18.490 9600 ---- ---- ---- ---- 18.360 -.600 18.960 9700 ---- ---- ---- ---- 19.290 -.600 19.890 9800 ---- ---- ---- ---- 20.220 -.610 20.830 9900 ---- ---- ---- ---- 21.160 -.610 21.770 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.210 -.600 21.810 10100 ---- ---- ---- ---- 22.130 -.610 22.740 10200 ---- ---- ---- ---- 23.060 -.610 23.670 10300 ---- ---- ---- ---- 23.980 -.620 24.600 10400 ---- ---- ---- ---- 24.910 -.620 25.530 10500 ---- ---- ---- ---- 25.850 -.610 26.460 5700 ---- ---- ---- ---- .080 UNCH .080 5 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .110 -.010 .120 6000 ---- ---- ---- ---- .130 -.010 .140 6100 ---- ---- ---- ---- .150 -.010 .160 6200 ---- ---- ---- ---- .170 -.020 .190 523 6300 ---- ---- ---- ---- .200 -.020 .220 9 6400 ---- ---- ---- ---- .240 -.020 .260 6500 ---- ---- ---- ---- .280 -.030 .310 40 6600 ---- ---- ---- ---- .340 -.040 .380 934 6650 ---- ---- ---- ---- .370 -.050 .420 6700 ---- ---- ---- ---- .410 -.050 .460 6750 ---- ---- ---- ---- .460 -.050 .510 6800 ---- ---- .550A .550A .500 -.060 .560 1 1 6850 ---- ---- .610A .610A .560 -.060 .620 6900 ---- ---- .670A .670A .620 -.060 .680 6950 ---- ---- .730A .730A .680 -.080 .760 7000 ---- ---- .800A .800A .750 -.090 .840 10 7050 ---- ---- .870A .870A .830 -.100 .930 7100 ---- ---- .960A .960A .910 -.120 1.030 7150 ---- ---- 1.050A 1.050A 1.000 -.140 1.140 7200 ---- ---- 1.140A 1.140A 1.090 -.160 1.250 7250 ---- ---- 1.250A 1.250A 1.200 -.180 1.380 7300 ---- ---- 1.370A 1.370A 1.320 -.190 1.510 7350 ---- ---- 1.490A 1.490A 1.440 -.200 1.640 7400 ---- ---- 1.630A 1.630A 1.580 -.200 1.780 7450 ---- ---- 1.780A 1.780A 1.730 -.200 1.930 7500 ---- ---- 1.940A 1.940A 1.900 -.180 2.080 7550 ---- ---- 2.110A 2.110A 2.080 -.160 2.240 7600 ---- ---- 2.300A 2.300A 2.280 -.160 2.440 7650 ---- ---- 2.500A 2.500A 2.490 -.180 2.670 7700 ---- ---- 2.710A 2.710A 2.730 -.220 2.950 7750 ---- ---- 2.940A 2.940A 2.980 -.300 3.280 7800 ---- ---- 3.180A 3.180A 3.250 -.380 3.630 7850 ---- ---- 3.440A 3.440A 3.540 -.410 3.950 7900 ---- ---- 3.710A 3.710A 3.840 -.410 4.250 7950 ---- ---- 3.990A 3.990A 4.150 -.390 4.540 8000 ---- ---- 4.290A 4.290A 4.460 -.380 4.840 8050 ---- ---- 4.600A 4.600A 4.780 -.360 5.140 8100 ---- ---- 4.920A 4.920A 5.110 -.350 5.460 8150 ---- ---- 5.250A 5.250A 5.440 -.350 5.790 8200 ---- ---- 5.590A 5.590A 5.780 -.370 6.150 8250 ---- ---- 5.940A 5.940A 6.130 -.390 6.520 8300 ---- ---- 6.310A 6.310A 6.490 -.410 6.900 8350 ---- ---- 6.680A 6.680A 6.850 -.440 7.290 8400 ---- ---- 7.060A 7.060A 7.220 -.460 7.680 8450 ---- ---- 7.440A 7.440A 7.600 -.490 8.090 8500 ---- ---- ---- ---- 7.990 -.500 8.490 8550 ---- ---- ---- ---- 8.390 -.510 8.900 8600 ---- ---- ---- ---- 8.790 -.530 9.320 8650 ---- ---- ---- ---- 9.200 -.530 9.730 8700 ---- ---- ---- ---- 9.620 -.530 10.150 8750 ---- ---- ---- ---- 10.040 -.540 10.580 8800 ---- ---- ---- ---- 10.460 -.540 11.000 8850 ---- ---- ---- ---- 10.890 -.540 11.430 8900 ---- ---- ---- ---- 11.320 -.540 11.860 8950 ---- ---- ---- ---- 11.750 -.550 12.300 9000 ---- ---- ---- ---- 12.190 -.550 12.740 9050 ---- ---- ---- ---- 12.620 -.560 13.180 9100 ---- ---- ---- ---- 13.060 -.560 13.620 9150 ---- ---- ---- ---- 13.500 -.560 14.060 9200 ---- ---- ---- ---- 13.950 -.560 14.510 9250 ---- ---- ---- ---- 14.390 -.560 14.950 9300 ---- ---- ---- ---- 14.840 -.560 15.400 9350 ---- ---- ---- ---- 15.280 -.570 15.850 9400 ---- ---- ---- ---- 15.730 -.580 16.310 9450 ---- ---- ---- ---- 16.180 -.580 16.760 9500 ---- ---- ---- ---- 16.630 -.580 17.210 9550 ---- ---- ---- ---- 17.090 -.580 17.670 9600 ---- ---- ---- ---- 17.540 -.590 18.130 9700 ---- ---- ---- ---- 18.450 -.590 19.040 9800 ---- ---- ---- ---- 19.370 -.590 19.960 9900 ---- ---- ---- ---- 20.280 -.600 20.880 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 -.020 .100 5900 ---- ---- ---- ---- .100 -.020 .120 6000 ---- ---- ---- ---- .130 -.020 .150 6100 ---- ---- ---- ---- .150 -.030 .180 6200 ---- ---- ---- ---- .190 -.020 .210 6300 ---- ---- ---- ---- .220 -.040 .260 6400 ---- ---- ---- ---- .270 -.040 .310 6500 ---- ---- ---- ---- .330 -.050 .380 2 6600 ---- ---- ---- ---- .400 -.060 .460 6700 ---- ---- ---- ---- .480 -.070 .550 6750 ---- ---- ---- ---- .530 -.070 .600 6800 ---- ---- ---- ---- .580 -.080 .660 6850 ---- ---- ---- ---- .630 -.090 .720 6900 ---- ---- ---- ---- .700 -.090 .790 6950 ---- ---- ---- ---- .760 -.100 .860 7000 ---- ---- ---- ---- .840 -.110 .950 7050 ---- ---- ---- ---- .920 -.120 1.040 7100 ---- ---- ---- ---- 1.010 -.130 1.140 7150 ---- ---- ---- ---- 1.120 -.130 1.250 7200 ---- ---- ---- ---- 1.230 -.140 1.370 7250 ---- ---- ---- ---- 1.350 -.160 1.510 7300 ---- ---- ---- ---- 1.490 -.170 1.660 7350 ---- ---- ---- ---- 1.640 -.180 1.820 7400 ---- ---- ---- ---- 1.800 -.190 1.990 7450 ---- ---- ---- ---- 1.970 -.200 2.170 7500 ---- ---- ---- ---- 2.150 -.210 2.360 7550 ---- ---- ---- ---- 2.340 -.220 2.560 7600 ---- ---- ---- ---- 2.540 -.240 2.780 7650 ---- ---- ---- ---- 2.750 -.250 3.000 7700 ---- ---- ---- ---- 2.970 -.260 3.230 7750 ---- ---- ---- ---- 3.200 -.280 3.480 7800 ---- ---- ---- ---- 3.440 -.290 3.730 7850 ---- ---- ---- ---- 3.690 -.310 4.000 7900 ---- ---- ---- ---- 3.960 -.310 4.270 7950 ---- ---- ---- ---- 4.230 -.330 4.560 8000 ---- ---- ---- ---- 4.510 -.340 4.850 8050 ---- ---- ---- ---- 4.810 -.350 5.160 8100 ---- ---- ---- ---- 5.110 -.360 5.470 8150 ---- ---- ---- ---- 5.430 -.370 5.800 8200 ---- ---- ---- ---- 5.750 -.380 6.130 8250 ---- ---- ---- ---- 6.080 -.390 6.470 8300 ---- ---- ---- ---- 6.420 -.400 6.820 8350 ---- ---- ---- ---- 6.770 -.410 7.180 8400 ---- ---- ---- ---- 7.120 -.420 7.540 8450 ---- ---- ---- ---- 7.480 -.430 7.910 8500 ---- ---- ---- ---- 7.850 -.440 8.290 8550 ---- ---- ---- ---- 8.220 -.450 8.670 8600 ---- ---- ---- ---- 8.600 -.460 9.060 8650 ---- ---- ---- ---- 8.990 -.460 9.450 8700 ---- ---- ---- ---- 9.370 -.470 9.840 8800 ---- ---- ---- ---- 10.160 -.480 10.640 8900 ---- ---- ---- ---- 10.970 -.490 11.460 9000 ---- ---- ---- ---- 11.790 -.500 12.290 9100 ---- ---- ---- ---- 12.620 -.520 13.140 9200 ---- ---- ---- ---- 13.470 -.520 13.990 9300 ---- ---- ---- ---- 14.320 -.530 14.850 9400 ---- ---- ---- ---- 15.180 -.540 15.720 9500 ---- ---- ---- ---- 16.050 -.550 16.600 9600 ---- ---- ---- ---- 16.930 -.550 17.480 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .210 -.020 .230 6000 ---- ---- ---- ---- .250 -.020 .270 6100 ---- ---- ---- ---- .290 -.030 .320 6200 ---- ---- ---- ---- .340 -.030 .370 6300 ---- ---- ---- ---- .390 -.050 .440 6400 ---- ---- ---- ---- .460 -.050 .510 6500 ---- ---- ---- ---- .530 -.060 .590 6600 ---- ---- ---- ---- .620 -.070 .690 6700 ---- ---- ---- ---- .720 -.080 .800 6800 ---- ---- ---- ---- .840 -.080 .920 6850 ---- ---- ---- ---- .900 -.090 .990 6900 ---- ---- ---- ---- .970 -.100 1.070 6950 ---- ---- ---- ---- 1.040 -.110 1.150 7000 ---- ---- ---- ---- 1.120 -.110 1.230 7050 ---- ---- ---- ---- 1.210 -.120 1.330 7100 ---- ---- ---- ---- 1.300 -.130 1.430 7150 ---- ---- ---- ---- 1.400 -.140 1.540 7200 ---- ---- ---- ---- 1.510 -.150 1.660 7250 ---- ---- ---- ---- 1.640 -.150 1.790 7300 ---- ---- ---- ---- 1.770 -.160 1.930 7350 ---- ---- ---- ---- 1.910 -.180 2.090 7400 ---- ---- ---- ---- 2.070 -.180 2.250 7450 ---- ---- ---- ---- 2.240 -.190 2.430 7500 ---- ---- ---- ---- 2.410 -.200 2.610 7550 ---- ---- ---- ---- 2.600 -.210 2.810 7600 ---- ---- ---- ---- 2.800 -.220 3.020 7650 ---- ---- ---- ---- 3.000 -.230 3.230 7700 ---- ---- ---- ---- 3.210 -.250 3.460 7750 ---- ---- ---- ---- 3.440 -.250 3.690 7800 ---- ---- ---- ---- 3.670 -.260 3.930 7850 ---- ---- ---- ---- 3.910 -.270 4.180 7900 ---- ---- ---- ---- 4.160 -.280 4.440 7950 ---- ---- ---- ---- 4.410 -.300 4.710 8000 ---- ---- ---- ---- 4.680 -.300 4.980 8050 ---- ---- ---- ---- 4.950 -.320 5.270 8100 ---- ---- ---- ---- 5.240 -.320 5.560 8150 ---- ---- ---- ---- 5.530 -.330 5.860 8200 ---- ---- ---- ---- 5.840 -.340 6.180 8250 ---- ---- ---- ---- 6.150 -.350 6.500 8300 ---- ---- ---- ---- 6.470 -.360 6.830 8350 ---- ---- ---- ---- 6.800 -.360 7.160 8400 ---- ---- ---- ---- 7.130 -.380 7.510 8450 ---- ---- ---- ---- 7.470 -.390 7.860 8500 ---- ---- ---- ---- 7.820 -.390 8.210 8550 ---- ---- ---- ---- 8.170 -.400 8.570 8600 ---- ---- ---- ---- 8.530 -.410 8.940 8700 ---- ---- ---- ---- 9.260 -.420 9.680 8800 ---- ---- ---- ---- 10.010 -.440 10.450 8900 ---- ---- ---- ---- 10.780 -.450 11.230 9000 ---- ---- ---- ---- 11.560 -.460 12.020 9100 ---- ---- ---- ---- 12.360 -.470 12.830 9200 ---- ---- ---- ---- 13.170 -.470 13.640 9300 ---- ---- ---- ---- 13.990 -.480 14.470 9400 ---- ---- ---- ---- 14.820 -.490 15.310 9500 ---- ---- ---- ---- 15.650 -.500 16.150 9600 ---- ---- ---- ---- 16.500 -.510 17.010 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .010 -.005 .015 6800 ---- ---- ---- ---- .015 -.005 .020 6900 ---- ---- ---- ---- .015 -.010 .025 7000 ---- ---- ---- ---- .025 -.010 .035 7100 ---- ---- ---- ---- .030 -.015 .045 7200 ---- ---- ---- ---- .040 -.020 .060 7300 ---- ---- ---- ---- .060 -.020 .080 7400 ---- ---- ---- ---- .080 -.040 .120 7450 ---- ---- ---- ---- .100 UNCH ---- 7500 ---- ---- ---- ---- .120 -.050 .170 7550 ---- ---- ---- ---- .150 -.060 .210 7600 ---- ---- ---- ---- .180 -.070 .250 7650 ---- ---- ---- ---- .220 -.090 .310 7700 ---- ---- ---- ---- .270 -.110 .380 7750 ---- ---- ---- ---- .340 -.130 .470 7800 ---- ---- ---- ---- .420 -.160 .580 7850 ---- ---- ---- ---- .520 -.190 .710 7900 ---- ---- ---- ---- .650 -.230 .880 7950 ---- ---- ---- ---- .810 -.260 1.070 8000 ---- ---- ---- ---- 1.000 -.300 1.300 8050 ---- ---- ---- ---- 1.220 -.340 1.560 8100 ---- ---- ---- ---- 1.480 -.380 1.860 8150 ---- ---- ---- ---- 1.780 -.410 2.190 8200 ---- ---- ---- ---- 2.100 -.450 2.550 8250 ---- ---- ---- ---- 2.460 -.480 2.940 8300 ---- ---- ---- ---- 2.840 -.500 3.340 8350 ---- ---- ---- ---- 3.240 -.520 3.760 8400 ---- ---- ---- ---- 3.660 -.540 4.200 8450 ---- ---- ---- ---- 4.090 -.550 4.640 8500 ---- ---- ---- ---- 4.530 -.550 5.080 8550 ---- ---- ---- ---- 4.970 -.560 5.530 8600 ---- ---- ---- ---- 5.420 -.570 5.990 8700 ---- ---- ---- ---- 6.330 -.570 6.900 8800 ---- ---- ---- ---- 7.240 -.570 7.810 8900 ---- ---- ---- ---- 8.150 -.580 8.730 9000 ---- ---- ---- ---- 9.070 -.580 9.650 9100 ---- ---- ---- ---- 9.980 -.590 10.570 9200 ---- ---- ---- ---- 10.900 -.590 11.490 9300 ---- ---- ---- ---- 11.820 -.590 12.410 9400 ---- ---- ---- ---- 12.740 -.590 13.330 9500 ---- ---- ---- ---- 13.660 -.590 14.250 9600 ---- ---- ---- ---- 14.580 -.590 15.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 607 1818 31081 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 8.050 +.640 7.410 6650 ---- ---- ---- ---- 7.550 +.640 6.910 6700 ---- ---- ---- ---- 7.060 +.650 6.410 6750 ---- ---- ---- ---- 6.560 +.640 5.920 6800 ---- 5.780B ---- 5.780B 6.060 +.640 5.420 6850 ---- 5.600B ---- 5.600B 5.560 +.630 4.930 6900 ---- 5.180B ---- 5.180B 5.070 +.640 4.430 6950 ---- 4.680B ---- 4.680B 4.570 +.630 3.940 7000 ---- 4.190B ---- 4.190B 4.080 +.620 3.460 7050 ---- 3.700B ---- 3.700B 3.590 +.610 2.980 7100 ---- 3.210B ---- 3.210B 3.110 +.590 2.520 7125 ---- 2.970B ---- 2.970B 2.870 +.580 2.290 7150 ---- 2.730B ---- 2.730B 2.640 +.570 2.070 7175 ---- 2.500B ---- 2.500B 2.410 +.550 1.860 7200 ---- 2.280B ---- 2.280B 2.180 +.520 1.660 7225 ---- 2.060B ---- 2.060B 1.970 +.500 1.470 7250 ---- 1.850B ---- 1.850B 1.760 +.470 1.290 7275 ---- 1.640B ---- 1.640B 1.560 +.440 1.120 7300 ---- 1.450B ---- 1.450B 1.380 +.410 .970 7325 ---- 1.270B ---- 1.270B 1.200 +.370 .830 7350 ---- 1.110B ---- 1.110B 1.040 +.330 .710 7375 ---- .960B ---- .960B .900 +.300 .600 7400 ---- .820B ---- .820B .770 +.260 .510 7425 ---- .700B ---- .700B .660 +.230 .430 7450 ---- .590B ---- .590B .560 +.200 .360 7475 ---- .500B ---- .500B .470 +.170 .300 7500 ---- .410B ---- .410B .390 +.140 .250 5 7525 ---- .340B ---- .340B .330 +.120 .210 7550 ---- .280B ---- .280B .270 +.100 .170 7575 ---- .230B ---- .230B .220 +.080 .140 7600 ---- .190B ---- .190B .190 +.070 .120 7625 ---- .160B ---- .160B .150 +.050 .100 7650 ---- .130B ---- .130B .130 +.050 .080 7675 ---- .100B ---- .100B .100 +.030 .070 7700 ---- .080B ---- .080B .080 +.030 .050 7725 ---- .070B ---- .070B .070 +.025 .045 7750 ---- .050B ---- .050B .060 +.025 .035 7800 ---- .030B ---- .030B .035 +.010 .025 7850 ---- .020B ---- .020B .025 +.010 .015 7900 ---- ---- ---- ---- .015 +.005 .010 7950 ---- ---- ---- ---- .010 +.005 .005 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- .015A .015A .010 -.015 .025 7000 ---- ---- .020A .020A .015 -.025 .040 7050 ---- ---- .030A .030A .025 -.035 .060 7100 ---- ---- .040A .040A .040 -.050 .090 20 20 7125 ---- ---- .050A .050A .050 -.070 .120 7150 ---- ---- .060A .060A .070 -.080 .150 7175 ---- ---- .080A .080A .090 -.100 .190 7200 .130 .130 .110A .110A .110 -.120 2 .230 22 7225 ---- ---- .140A .140A .150 -.140 .290 7250 ---- ---- .180A .180A .190 -.170 .360 22 7275 ---- ---- .230A .230A .240 -.200 .440 50 7300 .350 .350 .280A .280A .300 -.240 2 .540 2 7325 ---- ---- .350A .350A .380 -.270 .650 7350 ---- ---- .440A .440A .470 -.310 .780 7375 ---- ---- .540A .540A .580 -.340 .920 7400 ---- ---- .650A .650A .700 -.380 1.080 7425 ---- ---- .780A .780A .830 -.410 1.240 7450 ---- ---- .920A .920A .980 -.440 1.420 7475 ---- ---- 1.070A 1.070A 1.140 -.470 1.610 7500 ---- ---- 1.240A 1.240A 1.310 -.500 1.810 7525 ---- ---- 1.420A 1.420A 1.500 -.520 2.020 7550 ---- ---- 1.610A 1.610A 1.690 -.550 2.240 1 7575 ---- ---- 1.800A 1.800A 1.890 -.570 2.460 7600 ---- ---- 2.010A 2.010A 2.100 -.580 2.680 7625 ---- ---- 2.230A 2.230A 2.320 -.590 2.910 7650 ---- ---- 2.450A 2.450A 2.540 -.600 3.140 7675 ---- ---- 2.670A 2.670A 2.770 -.610 3.380 7700 ---- ---- 2.900A 2.900A 3.000 -.610 3.610 7725 ---- ---- 3.130A 3.130A 3.230 -.620 3.850 7750 ---- ---- 3.370A 3.370A 3.470 -.620 4.090 7800 ---- ---- 3.840A 3.840A 3.950 -.630 4.580 7850 ---- ---- 4.330A 4.330A 4.440 -.630 5.070 7900 ---- ---- 4.820A 4.820A 4.930 -.630 5.560 7950 ---- ---- 5.310A 5.310A 5.420 -.640 6.060 8000 ---- ---- 5.810A 5.810A 5.920 -.630 6.550 8050 ---- ---- 6.300A 6.300A 6.410 -.640 7.050 8100 ---- ---- ---- ---- 6.910 -.640 7.550 8150 ---- ---- ---- ---- 7.400 -.650 8.050 8200 ---- ---- ---- ---- 7.900 -.650 8.550 8250 ---- ---- ---- ---- 8.400 -.640 9.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 20 117 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 CALL 6450 ---- 9.680B ---- 9.680B 9.570 +.640 8.930 6500 ---- 9.180B ---- 9.180B 9.070 +.640 8.430 6550 ---- 8.680B ---- 8.680B 8.570 +.640 7.930 6600 ---- 8.180B ---- 8.180B 8.070 +.640 7.430 6650 ---- 7.680B ---- 7.670B 7.570 +.640 6.930 6700 ---- 7.180B ---- 7.170B 7.070 +.640 6.430 6750 ---- 6.680B ---- 6.680B 6.570 +.640 5.930 6800 ---- 6.180B ---- 6.170B 6.070 +.640 5.430 6850 ---- 5.680B ---- 5.670B 5.570 +.640 4.930 6900 ---- 5.180B ---- 5.170B 5.070 +.640 4.430 6950 ---- 4.680B ---- 4.670B 4.570 +.640 3.930 6975 ---- 4.430B ---- 4.420B 4.320 +.640 3.680 7000 ---- 4.180B ---- 4.170B 4.070 +.640 3.430 7025 ---- 3.930B ---- 3.930B 3.820 +.640 3.180 7050 ---- 3.680B ---- 3.670B 3.570 +.640 2.930 7075 ---- 3.430B ---- 3.420B 3.320 +.640 2.680 7100 ---- 3.180B ---- 3.170B 3.070 +.640 2.430 7125 ---- 2.930B ---- 2.930B 2.820 +.640 2.180 7150 ---- 2.680B ---- 2.680B 2.570 +.640 1.930 7175 ---- 2.430B ---- 2.430B 2.320 +.630 1.690 7200 ---- 2.180B ---- 2.180B 2.070 +.630 1.440 7225 ---- 1.930B ---- 1.930B 1.830 +.630 1.200 7250 ---- 1.690B ---- 1.690B 1.580 +.600 .980 7275 ---- 1.440B ---- 1.440B 1.330 +.570 .760 7300 ---- 1.190B ---- 1.190B 1.080 +.510 .570 7325 ---- .940B ---- .940B .830 +.430 .400 7350 ---- .700B ---- .700B .600 +.330 .270 7375 ---- .480B ---- .480B .390 +.220 .170 7400 .140 .290B .140 .290B .220 +.120 6 .100 5 7425 .100 .150B .100 .150B .110 +.050 2 .060 7450 ---- .060B .030A .060B .045 +.010 .035 7475 ---- ---- ---- ---- .015 -.005 .020 1 7500 ---- ---- ---- ---- .005 -.005 5 .010 5 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 2 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 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 13 1 14 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 50 7150 ---- ---- ---- ---- CAB -.005 .005 50 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- .005A .005A CAB -.015 .015 7225 ---- ---- .005A .005A CAB -.025 .025 7250 ---- ---- .005A .005A CAB -.045 .045 7275 ---- ---- .005A .005A CAB -.080 .080 7300 ---- ---- .010A .010A CAB -.140 .140 7325 ---- ---- .010A .010A .005 -.215 .220 7350 ---- ---- .020A .020A .020 -.320 .340 7375 .140 .140 .050 .060B .060 -.430 2 .490 7400 .100 .100 .100 .160B .150 -.520 1 .670 7425 ---- ---- .230A .230A .290 -.590 .880 139 7450 ---- ---- .390A .390A .470 -.630 1.100 7475 ---- ---- .600A .600A .690 -.650 1.340 7500 ---- ---- .830A .830A .930 -.650 1.580 7525 ---- ---- 1.070A 1.070A 1.180 -.650 1.830 1 7550 ---- ---- 1.320A 1.320A 1.430 -.640 2.070 7575 ---- ---- 1.560A 1.560A 1.680 -.640 2.320 7600 ---- ---- 1.810A 1.810A 1.920 -.650 2.570 7625 ---- ---- 2.060A 2.060A 2.170 -.650 2.820 7650 ---- ---- 2.310A 2.310A 2.420 -.650 3.070 7675 ---- ---- 2.560A 2.560A 2.670 -.650 3.320 7700 ---- ---- 2.810A 2.810A 2.920 -.650 3.570 7725 ---- ---- 3.060A 3.060A 3.170 -.650 3.820 7750 ---- ---- 3.310A 3.310A 3.420 -.650 4.070 7800 ---- ---- 3.810A 3.810A 3.920 -.650 4.570 7850 ---- ---- 4.310A 4.310A 4.420 -.650 5.070 7900 ---- ---- 4.810A 4.810A 4.920 -.650 5.570 7950 ---- ---- 5.310A 5.310A 5.420 -.650 6.070 8000 ---- ---- 5.810A 5.810A 5.920 -.650 6.570 8050 ---- ---- 6.310A 6.310A 6.420 -.650 7.070 8100 ---- ---- 6.810A 6.810A 6.920 -.650 7.570 8150 ---- ---- 7.310A 7.310A 7.420 -.650 8.070 8200 ---- ---- 7.810A 7.810A 7.920 -.650 8.570 8250 ---- ---- 8.310A 8.310A 8.420 -.650 9.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 240 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- 7.650B ---- 7.650B 7.550 +.640 6.910 6700 ---- 7.160B ---- 7.160B 7.060 +.640 6.420 6750 ---- 6.670B ---- 6.670B 6.560 +.630 5.930 6800 ---- 6.170B ---- 6.170B 6.070 +.630 5.440 6850 ---- 5.680B ---- 5.680B 5.570 +.620 4.950 6900 ---- 5.190B ---- 5.190B 5.080 +.620 4.460 6950 ---- 4.700B ---- 4.700B 4.600 +.620 3.980 7000 ---- 4.220B ---- 4.220B 4.120 +.610 3.510 7050 ---- 3.750B ---- 3.750B 3.640 +.580 3.060 7100 ---- 3.290B ---- 3.290B 3.190 +.570 2.620 7150 ---- 2.850B ---- 2.850B 2.750 +.540 2.210 7175 ---- 2.630B ---- 2.630B 2.540 +.520 2.020 7200 ---- 2.430B ---- 2.430B 2.330 +.490 1.840 7225 ---- 2.230B ---- 2.230B 2.140 +.470 1.670 7250 ---- 2.030B ---- 2.030B 1.950 +.440 1.510 7275 ---- 1.850B ---- 1.850B 1.780 +.430 1.350 7300 ---- 1.680B ---- 1.670B 1.610 +.400 1.210 7325 ---- 1.520B ---- 1.520B 1.450 +.360 1.090 7350 ---- 1.370B ---- 1.370B 1.310 +.340 .970 7375 ---- 1.230B ---- 1.230B 1.170 +.310 .860 7400 ---- 1.100B ---- 1.100B 1.050 +.290 .760 7425 ---- .980B ---- .980B .930 +.260 .670 7450 ---- .870B ---- .870B .830 +.230 .600 7475 ---- .770B ---- .770B .730 +.210 .520 7500 ---- .680B ---- .680B .650 +.190 .460 7525 ---- .600B ---- .600B .570 +.170 .400 7550 ---- .520B ---- .520B .500 +.150 .350 7575 ---- .460B ---- .460B .440 +.130 .310 7600 ---- .400B ---- .400B .380 +.110 .270 7625 ---- .350B ---- .350B .330 +.090 .240 7650 ---- .310B ---- .310B .290 +.080 .210 7675 ---- .270B ---- .270B .250 +.070 .180 7700 ---- .230B ---- .230B .220 +.060 .160 7750 ---- .170B ---- .170B .160 +.040 .120 7800 ---- .130B ---- .130B .120 +.030 .090 7850 ---- .090B ---- .090B .090 +.020 .070 7900 ---- .070B ---- .070B .070 +.020 .050 7950 ---- .050B ---- .050B .050 +.010 .040 8000 ---- .040B ---- .040B .035 +.005 .030 8050 ---- .030B ---- .030B .025 UNCH .025 8100 ---- ---- ---- ---- .020 UNCH .020 8150 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- .010 -.005 .015 6700 ---- ---- ---- ---- .010 -.010 .020 6750 ---- ---- ---- ---- .015 -.010 .025 6800 ---- ---- ---- ---- .020 -.010 .030 6850 ---- ---- .035A .035A .025 -.015 .040 6900 ---- ---- .040A .040A .030 -.020 .050 6950 ---- ---- .050A .050A .045 -.025 .070 7000 ---- ---- .070A .070A .060 -.040 .100 7050 ---- ---- .090A .090A .090 -.050 .140 7100 ---- ---- .130A .130A .120 -.080 .200 16 7150 ---- ---- .190A .190A .180 -.110 .290 7175 ---- ---- .220A .220A .220 -.130 .350 7200 ---- ---- .260A .260A .270 -.150 .420 7225 ---- ---- .310A .310A .320 -.170 .490 7250 ---- ---- .370A .370A .380 -.200 .580 1 7275 ---- ---- .440A .440A .460 -.220 .680 7300 ---- ---- .510A .510A .540 -.250 .790 7325 ---- ---- .600A .600A .630 -.280 .910 7350 ---- ---- .700A .700A .730 -.310 1.040 1 7375 ---- ---- .800A .800A .850 -.330 1.180 7400 ---- ---- .930A .930A .970 -.360 1.330 7425 ---- ---- 1.050A 1.050A 1.110 -.380 1.490 7450 ---- ---- 1.190A 1.190A 1.250 -.410 1.660 7475 ---- ---- 1.340A 1.340A 1.400 -.440 1.840 7500 ---- ---- 1.500A 1.500A 1.570 -.450 2.020 7525 ---- ---- 1.670A 1.670A 1.740 -.480 2.220 7550 ---- ---- 1.850A 1.850A 1.920 -.490 2.410 7575 ---- ---- 2.030A 2.030A 2.100 -.520 2.620 7600 ---- ---- 2.220A 2.220A 2.300 -.530 2.830 7625 ---- ---- 2.420A 2.420A 2.500 -.540 3.040 7650 ---- ---- 2.620A 2.620A 2.700 -.560 3.260 7675 ---- ---- 2.830A 2.830A 2.910 -.580 3.490 7700 ---- ---- 3.050A 3.050A 3.130 -.580 3.710 7750 ---- ---- 3.490A 3.490A 3.570 -.600 4.170 7800 ---- ---- 3.940A 3.940A 4.030 -.610 4.640 7850 ---- ---- 4.400A 4.400A 4.490 -.630 5.120 7900 ---- ---- 4.870A 4.870A 4.970 -.630 5.600 7950 ---- ---- 5.350A 5.350A 5.450 -.630 6.080 8000 ---- ---- 5.830A 5.830A 5.930 -.640 6.570 8050 ---- ---- 6.320A 6.320A 6.420 -.640 7.060 8100 ---- ---- 6.810A 6.810A 6.910 -.640 7.550 8150 ---- ---- 7.300A 7.300A 7.410 -.640 8.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- 7.650B ---- 7.640B 7.550 +.640 6.910 6700 ---- 7.160B ---- 7.160B 7.050 +.630 6.420 6750 ---- 6.670B ---- 6.670B 6.560 +.630 5.930 6800 ---- 6.170B ---- 6.170B 6.070 +.630 5.440 6850 ---- 5.680B ---- 5.670B 5.580 +.620 4.960 6900 ---- 5.200B ---- 5.200B 5.090 +.610 4.480 6950 ---- 4.710B ---- 4.710B 4.610 +.600 4.010 7000 ---- 4.230B ---- 4.220B 4.140 +.600 3.540 7050 ---- 3.770B ---- 3.770B 3.670 +.570 3.100 7100 ---- 3.320B ---- 3.320B 3.220 +.550 2.670 7150 ---- 2.880B ---- 2.880B 2.790 +.520 2.270 7175 ---- 2.670B ---- 2.670B 2.580 +.500 2.080 7200 ---- 2.470B ---- 2.470B 2.380 +.480 1.900 7225 ---- 2.280B ---- 2.280B 2.190 +.460 1.730 7250 ---- 2.090B ---- 2.090B 2.010 +.440 1.570 7275 ---- 1.910B ---- 1.900B 1.840 +.420 1.420 7300 ---- 1.740B ---- 1.730B 1.670 +.390 1.280 7325 ---- 1.580B ---- 1.580B 1.520 +.370 1.150 7350 ---- 1.430B ---- 1.430B 1.370 +.340 1.030 7375 ---- 1.300B ---- 1.300B 1.240 +.320 .920 7400 ---- 1.170B ---- 1.170B 1.120 +.290 .830 7425 ---- 1.050B ---- 1.050B 1.000 +.260 .740 7450 ---- .940B ---- .940B .900 +.240 .660 7475 ---- .840B ---- .840B .800 +.220 .580 7500 ---- .750B ---- .750B .720 +.200 .520 7525 ---- .660B ---- .660B .640 +.180 .460 7550 ---- .590B ---- .590B .570 +.160 .410 7575 ---- .520B ---- .520B .510 +.150 .360 7600 ---- .460B ---- .460B .450 +.130 .320 7625 ---- .410B ---- .410B .400 +.120 .280 7650 ---- .360B ---- .360B .350 +.100 .250 7675 ---- .320B ---- .320B .310 +.090 .220 7700 ---- .280B ---- .280B .280 +.090 .190 7750 ---- .220B ---- .220B .210 +.060 .150 7800 ---- .170B ---- .170B .170 +.050 .120 7850 ---- .130B ---- .130B .130 +.040 .090 7900 ---- .100B ---- .100B .100 +.030 .070 7950 ---- .070B ---- .070B .080 +.030 .050 8000 ---- .060B ---- .060B .060 +.020 .040 8050 ---- .045B ---- .045B .045 +.015 .030 8100 ---- .035B ---- .035B .035 +.010 .025 8150 ---- .025B ---- .025B .030 +.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- .010 -.010 .020 6700 ---- ---- ---- ---- .015 -.010 .025 6750 ---- ---- .030A .030A .020 -.015 .035 6800 ---- ---- .035A .035A .025 -.015 .040 6850 ---- ---- .045A .045A .035 -.025 .060 6900 ---- ---- .050A .050A .045 -.025 .070 6950 ---- ---- .070A .070A .060 -.040 .100 7000 ---- ---- .090A .090A .080 -.050 .130 7050 ---- ---- .120A .120A .120 -.060 .180 7100 ---- ---- .160A .160A .160 -.090 .250 7150 ---- ---- .220A .220A .230 -.120 .350 7175 ---- ---- .260A .260A .270 -.140 .410 7200 ---- ---- .310A .310A .320 -.160 .480 7225 ---- ---- .370A .370A .380 -.170 .550 7250 ---- ---- .430A .430A .440 -.200 .640 7275 ---- ---- .500A .500A .520 -.220 .740 7300 ---- ---- .580A .580A .600 -.250 .850 7325 ---- ---- .670A .670A .700 -.270 .970 7350 ---- ---- .770A .770A .800 -.300 1.100 7375 ---- ---- .880A .880A .920 -.320 1.240 7400 ---- ---- 1.000A 1.000A 1.040 -.350 1.390 7425 ---- ---- 1.130A 1.130A 1.180 -.370 1.550 7450 ---- ---- 1.260A 1.260A 1.320 -.400 1.720 7475 ---- ---- 1.410A 1.410A 1.470 -.430 1.900 7500 ---- ---- 1.570A 1.570A 1.640 -.440 2.080 7525 ---- ---- 1.740A 1.740A 1.810 -.460 2.270 7550 ---- ---- 1.910A 1.910A 1.990 -.480 2.470 7575 ---- ---- 2.090A 2.090A 2.170 -.500 2.670 7600 ---- ---- 2.280A 2.280A 2.360 -.510 2.870 7625 ---- ---- 2.480A 2.480A 2.560 -.530 3.090 7650 ---- ---- 2.680A 2.680A 2.760 -.540 3.300 7675 ---- ---- 2.880A 2.880A 2.970 -.550 3.520 7700 ---- ---- 3.090A 3.090A 3.180 -.560 3.740 7750 ---- ---- 3.530A 3.530A 3.620 -.580 4.200 7800 ---- ---- 3.970A 3.970A 4.070 -.590 4.660 7850 ---- ---- 4.430A 4.430A 4.530 -.600 5.130 7900 ---- ---- 4.890A 4.890A 5.000 -.610 5.610 7950 ---- ---- 5.370A 5.370A 5.470 -.620 6.090 8000 ---- ---- 5.850A 5.850A 5.950 -.630 6.580 8050 ---- ---- 6.330A 6.330A 6.440 -.620 7.060 8100 ---- ---- 6.820A 6.820A 6.920 -.630 7.550 8150 ---- ---- 7.300A 7.300A 7.410 -.640 8.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6650 ---- 7.680B ---- 7.680B 7.570 +.640 6.930 6700 ---- 7.180B ---- 7.180B 7.070 +.640 6.430 6750 ---- 6.680B ---- 6.680B 6.570 +.640 5.930 6800 ---- 6.180B ---- 6.180B 6.070 +.640 5.430 6850 ---- 5.680B ---- 5.680B 5.570 +.640 4.930 6900 ---- 5.180B ---- 5.180B 5.070 +.640 4.430 6950 ---- 4.680B ---- 4.680B 4.570 +.640 3.930 7000 ---- 4.180B ---- 4.180B 4.070 +.640 3.430 7050 ---- 3.680B ---- 3.680B 3.570 +.630 2.940 7100 ---- 3.180B ---- 3.170B 3.070 +.620 2.450 7150 ---- 2.690B ---- 2.690B 2.580 +.610 1.970 7175 ---- 2.440B ---- 2.440B 2.330 +.590 1.740 7200 ---- 2.190B ---- 2.190B 2.090 +.580 1.510 7225 ---- 1.950B ---- 1.940B 1.850 +.550 1.300 7250 ---- 1.710B ---- 1.700B 1.610 +.510 1.100 7275 ---- 1.480B ---- 1.480B 1.380 +.470 .910 7300 ---- 1.260B ---- 1.260B 1.160 +.430 .730 7325 ---- 1.050B ---- 1.050B .960 +.380 .580 7350 ---- .850B ---- .850B .780 +.330 .450 7375 ---- .680B ---- .670B .620 +.270 .350 7400 ---- .530B ---- .530B .480 +.210 .270 7425 ---- .400B ---- .400B .360 +.160 .200 7450 ---- .300B ---- .300B .270 +.120 .150 7475 ---- .220B ---- .220B .190 +.080 .110 7500 ---- .150B ---- .150B .130 +.050 .080 7525 ---- .100B ---- .100B .090 +.040 .050 7550 ---- .070B ---- .070B .060 +.020 .040 7575 ---- .045B ---- .045B .045 +.015 .030 7600 ---- .025B ---- .025B .030 +.010 .020 7625 ---- ---- ---- ---- .020 +.005 .015 7650 ---- ---- ---- ---- .015 +.005 .010 7675 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- .005A .005A CAB -.010 .010 7100 ---- ---- .010A .010A CAB -.020 .020 7150 ---- ---- .010A .010A .005 -.035 .040 7175 ---- ---- .015A .015A .010 -.050 .060 7200 ---- ---- .020A .020A .015 -.065 .080 7225 ---- ---- .025A .025A .025 -.095 .120 7250 ---- ---- .040A .040A .035 -.135 .170 7275 ---- ---- .050A .050A .060 -.170 .230 7300 ---- ---- .080A .080A .090 -.210 .300 7325 ---- ---- .120A .120A .140 -.260 .400 7350 ---- ---- .180A .180A .200 -.320 .520 7375 ---- ---- .260A .260A .290 -.380 .670 7400 ---- ---- .360A .360A .400 -.440 .840 7425 ---- ---- .480A .480A .540 -.480 1.020 7450 ---- ---- .630A .630A .690 -.530 1.220 7475 ---- ---- .790A .790A .870 -.550 1.420 7500 ---- ---- .980A .980A 1.060 -.580 1.640 7525 ---- ---- 1.180A 1.180A 1.270 -.600 1.870 7550 ---- ---- 1.390A 1.390A 1.490 -.620 2.110 7575 ---- ---- 1.620A 1.620A 1.720 -.630 2.350 7600 ---- ---- 1.850A 1.850A 1.950 -.640 2.590 7625 ---- ---- 2.090A 2.090A 2.190 -.640 2.830 7650 ---- ---- 2.330A 2.330A 2.440 -.640 3.080 7675 ---- ---- 2.570A 2.570A 2.680 -.650 3.330 7700 ---- ---- 2.820A 2.820A 2.930 -.640 3.570 7750 ---- ---- 3.320A 3.320A 3.430 -.640 4.070 7800 ---- ---- 3.810A 3.810A 3.920 -.650 4.570 7850 ---- ---- 4.310A 4.310A 4.420 -.650 5.070 7900 ---- ---- 4.810A 4.810A 4.920 -.650 5.570 7950 ---- ---- 5.310A 5.310A 5.420 -.650 6.070 8000 ---- ---- 5.810A 5.810A 5.920 -.650 6.570 8050 ---- ---- 6.310A 6.310A 6.420 -.650 7.070 8100 ---- ---- 6.810A 6.810A 6.920 -.640 7.560 8150 ---- ---- 7.310A 7.310A 7.420 -.640 8.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 CALL 6650 ---- ---- ---- ---- 7.560 UNCH ---- 6700 ---- ---- ---- ---- 7.070 UNCH ---- 6750 ---- ---- ---- ---- 6.570 UNCH ---- 6800 ---- ---- ---- ---- 6.070 UNCH ---- 6850 ---- ---- ---- ---- 5.570 UNCH ---- 6900 ---- ---- ---- ---- 5.070 UNCH ---- 6950 ---- ---- ---- 4.170A 4.570 UNCH ---- 7000 ---- ---- ---- 3.680A 4.070 UNCH ---- 7050 ---- ---- ---- 3.180A 3.570 UNCH ---- 7100 ---- ---- ---- 2.690A 3.080 UNCH ---- 7150 ---- ---- ---- 2.220A 2.590 UNCH ---- 7175 ---- ---- ---- 1.980A 2.350 UNCH ---- 7200 ---- ---- ---- 1.760A 2.120 UNCH ---- 7225 ---- ---- ---- 1.540A 1.890 UNCH ---- 7250 ---- ---- ---- 1.340A 1.670 UNCH ---- 7275 ---- ---- ---- 1.150A 1.450 UNCH ---- 7300 ---- ---- ---- .970A 1.250 UNCH ---- 7325 ---- ---- ---- .810A 1.060 UNCH ---- 7350 ---- ---- ---- .670A .890 UNCH ---- 7375 ---- ---- ---- .550A .730 UNCH ---- 7400 ---- ---- ---- .440A .600 UNCH ---- 7425 ---- ---- ---- .350A .480 UNCH ---- 7450 ---- ---- ---- .280A .380 UNCH ---- 7475 ---- ---- ---- .220A .300 UNCH ---- 7500 ---- ---- ---- .180A .230 UNCH ---- 7525 ---- ---- ---- .140A .180 UNCH ---- 7550 ---- ---- ---- .110A .140 UNCH ---- 7600 ---- ---- ---- .060A .080 UNCH ---- 7650 ---- ---- ---- .040A .045 UNCH ---- 7700 ---- ---- ---- .030A .025 UNCH ---- 7750 ---- ---- ---- .025A .015 UNCH ---- 7800 ---- ---- ---- .020A .010 UNCH ---- 7850 ---- ---- ---- .015A .005 UNCH ---- 7900 ---- ---- ---- .015A .005 UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- 8000 ---- ---- ---- .010A CAB UNCH ---- 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 PUT 6650 ---- ---- ---- .010A CAB UNCH ---- 6700 ---- ---- ---- .010A CAB UNCH ---- 6750 ---- ---- ---- .010A CAB UNCH ---- 6800 ---- ---- ---- .010A CAB UNCH ---- 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- .010A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A .005 UNCH ---- 7100 ---- ---- ---- .020A .010 UNCH ---- 7150 ---- ---- ---- .025A .020 UNCH ---- 7175 ---- ---- ---- .035A .030 UNCH ---- 7200 ---- ---- ---- .045A .045 UNCH ---- 7225 ---- ---- ---- .060A .070 UNCH ---- 7250 ---- ---- ---- .090A .090 UNCH ---- 7275 ---- ---- ---- .110A .130 UNCH ---- 7300 ---- ---- ---- .160A .180 UNCH ---- 7325 ---- ---- ---- .210A .240 UNCH ---- 7350 ---- ---- ---- .280A .320 UNCH ---- 7375 ---- ---- ---- .370A .410 UNCH ---- 7400 ---- ---- ---- .480A .520 UNCH ---- 7425 ---- ---- ---- .600A .650 UNCH ---- 7450 ---- ---- ---- .750A .800 UNCH ---- 7475 ---- ---- ---- .910A .970 UNCH ---- 7500 ---- ---- ---- 1.080A 1.150 UNCH ---- 7525 ---- ---- ---- 1.270A 1.350 UNCH ---- 7550 ---- ---- ---- 1.470A 1.560 UNCH ---- 7600 ---- ---- ---- 1.910A 2.000 UNCH ---- 7650 ---- ---- ---- 2.370A 2.470 UNCH ---- 7700 ---- ---- ---- 2.840A 2.950 UNCH ---- 7750 ---- ---- ---- 3.320A 3.430 UNCH ---- 7800 ---- ---- ---- 3.820A 3.930 UNCH ---- 7850 ---- ---- ---- 4.310A 4.420 UNCH ---- 7900 ---- ---- ---- ---- 4.920 UNCH ---- 7950 ---- ---- ---- ---- 5.420 UNCH ---- 8000 ---- ---- ---- ---- 5.920 UNCH ---- 8050 ---- ---- ---- ---- 6.420 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 CALL 6650 ---- 7.680B ---- 7.680B 7.570 +.640 6.930 6700 ---- 7.180B ---- 7.180B 7.070 +.640 6.430 6750 ---- 6.680B ---- 6.680B 6.570 +.640 5.930 6800 ---- 6.180B ---- 6.180B 6.070 +.640 5.430 6850 ---- 5.680B ---- 5.680B 5.570 +.640 4.930 6900 ---- 5.180B ---- 5.180B 5.070 +.640 4.430 6950 ---- 4.680B ---- 4.680B 4.570 +.640 3.930 7000 ---- 4.180B ---- 4.180B 4.070 +.640 3.430 7050 ---- 3.680B ---- 3.680B 3.570 +.640 2.930 7100 ---- 3.180B ---- 3.180B 3.070 +.630 2.440 7150 ---- 2.680B ---- 2.680B 2.570 +.620 1.950 7175 ---- 2.440B ---- 2.440B 2.320 +.610 1.710 7200 ---- 2.190B ---- 2.190B 2.070 +.590 1.480 7225 ---- 1.940B ---- 1.940B 1.830 +.570 1.260 7250 ---- 1.690B ---- 1.690B 1.580 +.530 1.050 7275 ---- 1.450B ---- 1.440B 1.340 +.490 .850 7300 ---- 1.220B ---- 1.220B 1.120 +.440 .680 7325 ---- .990B ---- .990B .900 +.380 .520 7350 ---- .790B ---- .790B .710 +.320 .390 7375 ---- .600B ---- .600B .540 +.250 .290 7400 ---- .440B ---- .440B .390 +.180 .210 7425 ---- .310B ---- .310B .280 +.130 .150 7450 ---- .210B ---- .210B .190 +.090 .100 7475 ---- .130B ---- .130B .130 +.060 .070 7500 ---- .080B ---- .080B .080 +.035 .045 7525 ---- .050B ---- .050B .050 +.020 .030 7550 ---- .030B ---- .030B .035 +.015 .020 7575 ---- ---- ---- ---- .020 +.005 .015 7600 ---- ---- ---- ---- .010 UNCH .010 7625 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .005 UNCH .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 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 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- .005A .005A CAB -.010 .010 7150 ---- ---- .010A .010A CAB -.020 .020 7175 ---- ---- .010A .010A CAB -.035 .035 7200 ---- ---- .010A .010A CAB -.050 .050 7225 ---- ---- .015A .015A .005 -.075 .080 7250 ---- ---- .020A .020A .010 -.110 .120 7275 ---- ---- .025A .025A .020 -.150 .170 7300 ---- ---- .045A .045A .040 -.210 .250 7325 ---- ---- .070A .070A .080 -.260 .340 7350 ---- ---- .120A .120A .130 -.330 .460 7375 ---- ---- .190A .190A .210 -.400 .610 7400 ---- ---- .280A .280A .320 -.460 .780 7425 ---- ---- .400A .400A .450 -.510 .960 7450 ---- ---- .540A .540A .620 -.550 1.170 7475 ---- ---- .720A .720A .800 -.590 1.390 7500 ---- ---- .910A .910A 1.010 -.610 1.620 7525 ---- ---- 1.120A 1.120A 1.230 -.620 1.850 7550 ---- ---- 1.350A 1.350A 1.460 -.630 2.090 7575 ---- ---- 1.590A 1.590A 1.690 -.640 2.330 7600 ---- ---- 1.830A 1.830A 1.940 -.640 2.580 7625 ---- ---- 2.070A 2.070A 2.180 -.640 2.820 7650 ---- ---- 2.320A 2.320A 2.430 -.640 3.070 7675 ---- ---- 2.570A 2.570A 2.670 -.650 3.320 7700 ---- ---- 2.820A 2.820A 2.920 -.650 3.570 7750 ---- ---- 3.310A 3.310A 3.420 -.650 4.070 7800 ---- ---- 3.810A 3.810A 3.920 -.650 4.570 7850 ---- ---- 4.310A 4.310A 4.420 -.650 5.070 7900 ---- ---- 4.810A 4.810A 4.920 -.650 5.570 7950 ---- ---- 5.310A 5.310A 5.420 -.650 6.070 8000 ---- ---- 5.810A 5.810A 5.920 -.650 6.570 8050 ---- ---- 6.310A 6.310A 6.420 -.650 7.070 8100 ---- ---- 6.810A 6.810A 6.920 -.650 7.570 8150 ---- ---- 7.310A 7.310A 7.420 -.650 8.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6650 ---- ---- ---- ---- 7.570 UNCH ---- 6700 ---- ---- ---- ---- 7.070 UNCH ---- 6750 ---- ---- ---- ---- 6.570 UNCH ---- 6800 ---- ---- ---- ---- 6.070 +.650 5.420 6850 ---- ---- ---- ---- 5.570 +.650 4.920 6900 ---- ---- ---- ---- 5.070 +.650 4.420 6950 ---- ---- ---- ---- 4.570 +.640 3.930 7000 ---- 3.740B ---- 3.740B 4.070 +.640 3.430 7050 ---- 3.530B ---- 3.530B 3.570 +.630 2.940 7100 ---- 3.190B ---- 3.190B 3.080 +.620 2.460 7150 ---- 2.690B ---- 2.680B 2.580 +.590 1.990 7175 ---- ---- ---- 1.970A 2.340 UNCH ---- 7200 ---- 2.210B ---- 2.210B 2.100 +.560 1.540 7225 ---- ---- ---- 1.520A 1.870 UNCH ---- 7250 ---- 1.740B ---- 1.740B 1.640 +.500 1.140 7275 ---- 1.510B ---- 1.510B 1.420 +.460 .960 7300 ---- 1.300B ---- 1.300B 1.210 +.420 .790 7325 ---- 1.090B ---- 1.090B 1.010 +.370 .640 7350 ---- .910B ---- .910B .840 +.330 .510 7375 ---- .750B ---- .750B .680 +.280 .400 7400 ---- .600B ---- .600B .540 +.230 .310 7425 ---- .480B ---- .480B .420 +.180 .240 7450 ---- .370B ---- .370B .330 +.140 .190 7475 ---- .280B ---- .280B .250 +.110 .140 7500 ---- .210B ---- .210B .190 +.080 .110 7525 ---- .150B ---- .150B .140 +.060 .080 7550 ---- .110B ---- .110B .100 +.040 .060 7575 ---- .080B ---- .080B .080 +.035 .045 7600 ---- .050B ---- .050B .060 +.025 .035 7625 ---- .040B ---- .040B .040 +.015 .025 7650 ---- .025B ---- .025B .030 +.010 .020 7675 ---- .020B ---- .020B .020 +.005 .015 7700 ---- ---- ---- ---- .015 +.005 .010 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 UNCH .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 TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 PUT 6650 ---- ---- ---- .005A CAB UNCH ---- 6700 ---- ---- ---- .005A CAB UNCH ---- 6750 ---- ---- ---- .005A CAB UNCH ---- 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- .005A .005A CAB -.010 .010 7050 ---- ---- .010A .010A CAB -.020 .020 7100 ---- ---- .010A .010A .005 -.030 .035 7150 ---- ---- .020A .020A .010 -.050 .060 7175 ---- ---- ---- .025A .020 UNCH ---- 7200 ---- ---- .030A .030A .030 -.090 .120 7225 ---- ---- ---- .045A .045 UNCH ---- 7250 ---- ---- .060A .060A .060 -.150 .210 7275 ---- ---- .090A .090A .090 -.190 .280 7300 ---- ---- .120A .120A .130 -.230 .360 7325 ---- ---- .170A .170A .190 -.270 .460 7350 ---- ---- .240A .240A .260 -.320 .580 7375 ---- ---- .330A .330A .350 -.370 .720 7400 ---- ---- .430A .430A .470 -.410 .880 7425 ---- ---- .550A .550A .600 -.460 1.060 7450 ---- ---- .700A .700A .750 -.500 1.250 7475 ---- ---- .860A .860A .920 -.540 1.460 7500 ---- ---- 1.040A 1.040A 1.110 -.560 1.670 7525 ---- ---- 1.230A 1.230A 1.310 -.590 1.900 7550 ---- ---- 1.440A 1.440A 1.530 -.600 2.130 7575 ---- ---- 1.650A 1.650A 1.750 -.610 2.360 7600 ---- ---- 1.880A 1.880A 1.980 -.620 2.600 7625 ---- ---- 2.110A 2.110A 2.210 -.630 2.840 7650 ---- ---- 2.340A 2.340A 2.450 -.640 3.090 7675 ---- ---- 2.590A 2.590A 2.690 -.640 3.330 7700 ---- ---- 2.830A 2.830A 2.940 -.640 3.580 7750 ---- ---- 3.320A 3.320A 3.430 -.640 4.070 7800 ---- ---- 3.810A 3.810A 3.920 -.650 4.570 7850 ---- ---- ---- ---- 4.420 -.640 5.060 7900 ---- ---- ---- ---- 4.920 -.640 5.560 7950 ---- ---- ---- ---- 5.420 -.640 6.060 8000 ---- ---- ---- ---- 5.920 -.640 6.560 8050 ---- ---- ---- ---- 6.420 -.640 7.060 8100 ---- ---- ---- ---- 6.920 -.640 7.560 8150 ---- ---- ---- ---- 7.420 -.640 8.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 7.560 +.640 6.920 6700 ---- ---- ---- ---- 7.060 +.640 6.420 6750 ---- ---- ---- ---- 6.560 +.640 5.920 6800 ---- ---- ---- ---- 6.060 +.640 5.420 6850 ---- 5.110B ---- 5.110B 5.560 +.630 4.930 6900 ---- 4.890B ---- 4.890B 5.060 +.630 4.430 6950 ---- 4.680B ---- 4.680B 4.570 +.630 3.940 7000 ---- 4.180B ---- 4.170B 4.070 +.620 3.450 2 7050 ---- 3.690B ---- 3.690B 3.580 +.610 2.970 7100 ---- 3.200B ---- 3.200B 3.090 +.600 2.490 7150 ---- 2.710B ---- 2.710B 2.610 +.570 2.040 7175 ---- 2.470B ---- 2.460B 2.370 +.550 1.820 7200 ---- 2.240B ---- 2.240B 2.140 +.530 1.610 7225 ---- 2.010B ---- 2.010B 1.920 +.510 1.410 7250 ---- 1.790B ---- 1.790B 1.710 +.490 1.220 7275 ---- 1.580B ---- 1.580B 1.500 +.450 1.050 7300 ---- 1.390B ---- 1.390B 1.310 +.420 .890 7325 ---- 1.190B ---- 1.190B 1.130 +.380 .750 7350 ---- 1.030B ---- 1.030B .960 +.330 .630 7375 ---- .870B ---- .870B .810 +.290 .520 7400 ---- .730B ---- .730B .680 +.250 .430 7425 ---- .610B ---- .610B .560 +.210 .350 7450 ---- .500B ---- .500B .460 +.180 .280 7475 ---- .410B ---- .410B .380 +.150 .230 7500 ---- .330B ---- .330B .300 +.110 .190 7525 ---- .270B ---- .270B .250 +.100 .150 7550 ---- .210B ---- .210B .200 +.080 .120 7575 ---- .170B ---- .170B .160 +.060 .100 7600 ---- .130B ---- .130B .130 +.050 .080 7625 ---- .100B ---- .100B .100 +.030 .070 7650 ---- .080B ---- .080B .080 +.030 .050 7675 ---- .060B ---- .060B .060 +.015 .045 7700 ---- .050B ---- .050B .050 +.015 .035 7750 ---- ---- ---- ---- .030 +.005 .025 7800 ---- ---- ---- ---- .020 +.005 .015 2 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .010 UNCH .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- .010A .010A CAB -.015 .015 6950 ---- ---- .010A .010A CAB -.020 .020 7000 ---- ---- .015A .015A .005 -.025 .030 7050 ---- ---- .020A .020A .010 -.035 .045 7100 ---- ---- .025A .025A .020 -.050 .070 7150 ---- ---- .040A .040A .040 -.070 .110 7175 ---- ---- .050A .050A .050 -.090 .140 7200 ---- ---- .070A .070A .070 -.110 .180 7225 ---- ---- .090A .090A .100 -.130 .230 7250 ---- ---- .120A .120A .130 -.160 .290 7275 ---- ---- .160A .160A .180 -.190 .370 7300 ---- ---- .210A .210A .230 -.230 .460 7325 ---- ---- .280A .280A .300 -.270 .570 7350 ---- ---- .350A .350A .390 -.310 .700 7375 ---- ---- .450A .450A .490 -.350 .840 7400 ---- ---- .560A .560A .600 -.400 1.000 7425 ---- ---- .690A .690A .740 -.430 1.170 7450 ---- ---- .830A .830A .890 -.460 1.350 7475 ---- ---- .980A .980A 1.050 -.500 1.550 7500 ---- ---- 1.160A 1.160A 1.230 -.520 1.750 7525 ---- ---- 1.340A 1.340A 1.420 -.550 1.970 7550 ---- ---- 1.540A 1.540A 1.620 -.570 2.190 7575 ---- ---- 1.740A 1.740A 1.830 -.580 2.410 7600 ---- ---- 1.960A 1.960A 2.050 -.590 2.640 7625 ---- ---- 2.180A 2.180A 2.270 -.610 2.880 7650 ---- ---- 2.400A 2.400A 2.500 -.620 3.120 7675 ---- ---- 2.630A 2.630A 2.730 -.630 3.360 7700 ---- ---- 2.860A 2.860A 2.970 -.630 3.600 7750 ---- ---- 3.340A 3.340A 3.450 -.630 4.080 7800 ---- ---- 3.830A 3.830A 3.940 -.640 4.580 7850 ---- ---- 4.320A 4.320A 4.430 -.640 5.070 7900 ---- ---- 4.810A 4.810A 4.920 -.640 5.560 7950 ---- ---- 5.310A 5.310A 5.420 -.640 6.060 8000 ---- ---- ---- ---- 5.910 -.650 6.560 8050 ---- ---- ---- ---- 6.410 -.650 7.060 8100 ---- ---- ---- ---- 6.910 -.640 7.550 8150 ---- ---- ---- ---- 7.410 -.640 8.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 7.550 UNCH ---- 6700 ---- ---- ---- ---- 7.060 UNCH ---- 6750 ---- ---- ---- 6.160A 6.560 UNCH ---- 6800 ---- 5.890B ---- 5.890B 6.060 +.640 5.420 6850 ---- 5.670B ---- 5.660B 5.570 +.640 4.930 6900 ---- 5.180B ---- 5.180B 5.070 +.630 4.440 6950 ---- 4.680B ---- 4.670B 4.580 +.630 3.950 7000 ---- 4.190B ---- 4.190B 4.080 +.610 3.470 7050 ---- 3.700B ---- 3.700B 3.600 +.610 2.990 7100 ---- 3.220B ---- 3.220B 3.120 +.590 2.530 7150 ---- 2.750B ---- 2.750B 2.650 +.560 2.090 7175 ---- ---- ---- 2.070A 2.420 UNCH ---- 7200 ---- 2.300B ---- 2.300B 2.200 +.520 1.680 7225 ---- ---- ---- 1.670A 1.990 UNCH ---- 7250 ---- 1.870B ---- 1.870B 1.780 +.470 1.310 7275 ---- 1.670B ---- 1.670B 1.590 +.440 1.150 7300 ---- 1.490B ---- 1.490B 1.410 +.410 1.000 7325 ---- 1.300B ---- 1.300B 1.240 +.370 .870 7350 ---- 1.150B ---- 1.150B 1.090 +.340 .750 7375 ---- 1.000B ---- 1.000B .940 +.300 .640 7400 ---- .860B ---- .860B .810 +.260 .550 7425 ---- .740B ---- .740B .700 +.240 .460 7450 ---- .630B ---- .630B .600 +.210 .390 53 53 7475 ---- .540B ---- .540B .510 +.180 .330 7500 .340 .450B .340 .330A .430 +.150 53 .280 55 55 7525 ---- .390B ---- .390B .360 +.130 .230 7550 ---- .320B ---- .320B .300 +.100 .200 7575 ---- .270B ---- .270B .250 +.090 .160 7600 ---- .230B ---- .230B .210 +.070 .140 7625 ---- .180B ---- .180B .180 +.070 .110 7650 ---- .150B ---- .150B .150 +.050 .100 7675 ---- .120B ---- .120B .120 +.040 .080 7700 ---- .100B ---- .100B .100 +.030 .070 7750 ---- .070B ---- .070B .070 +.020 .050 7800 ---- .045B ---- .045B .045 +.010 .035 7850 ---- ---- ---- ---- .035 +.010 .025 7900 ---- ---- ---- ---- .020 UNCH .020 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .010 UNCH .010 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 108 108 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- .005A CAB UNCH ---- 6700 ---- ---- ---- .010A .005 UNCH ---- 6750 ---- ---- ---- .010A .005 UNCH ---- 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- .010A .010A .005 -.010 .015 6900 ---- ---- .015A .015A .010 -.015 .025 6950 ---- ---- .020A .020A .015 -.015 .030 7000 ---- ---- .025A .025A .020 -.025 .045 7050 ---- ---- .035A .035A .035 -.035 .070 7100 ---- ---- .050A .050A .050 -.050 .100 7150 ---- ---- .080A .080A .080 -.080 .160 7175 ---- ---- ---- .100A .100 UNCH ---- 7200 ---- ---- .130A .130A .130 -.120 .250 7225 ---- ---- ---- .160A .170 UNCH ---- 7250 ---- ---- .200A .200A .210 -.180 .390 7275 ---- ---- .250A .250A .270 -.200 .470 7300 ---- ---- .320A .320A .340 -.230 .570 7325 ---- ---- .390A .390A .420 -.270 .690 7350 ---- ---- .470A .470A .510 -.310 .820 7375 ---- ---- .580A .580A .620 -.340 .960 7400 ---- ---- .690A .690A .740 -.370 1.110 7425 ---- ---- .820A .820A .870 -.410 1.280 7450 ---- ---- .960A .960A 1.020 -.440 1.460 7475 ---- ---- 1.110A 1.110A 1.180 -.470 1.650 7500 ---- ---- 1.280A 1.280A 1.350 -.490 1.840 7525 ---- ---- 1.450A 1.450A 1.530 -.520 2.050 7550 ---- ---- 1.640A 1.640A 1.720 -.540 2.260 7575 ---- ---- 1.840A 1.840A 1.920 -.560 2.480 7600 ---- ---- 2.040A 2.040A 2.130 -.570 2.700 7625 ---- ---- 2.250A 2.250A 2.340 -.590 2.930 7650 ---- ---- 2.470A 2.470A 2.560 -.600 3.160 7675 ---- ---- 2.690A 2.690A 2.790 -.600 3.390 7700 ---- ---- 2.920A 2.920A 3.020 -.610 3.630 7750 ---- ---- 3.380A 3.380A 3.480 -.620 4.100 7800 ---- ---- 3.850A 3.850A 3.960 -.630 4.590 7850 ---- ---- 4.340A 4.340A 4.440 -.640 5.080 7900 ---- ---- 4.820A 4.820A 4.930 -.640 5.570 7950 ---- ---- 5.320A 5.320A 5.420 -.640 6.060 8000 ---- ---- 5.810A 5.810A 5.920 -.640 6.560 8050 ---- ---- 6.300A 6.300A 6.410 -.640 7.050 8100 ---- ---- 6.800A 6.800A 6.910 -.640 7.550 8150 ---- ---- ---- ---- 7.410 -.640 8.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- 8.180B ---- 8.180B 8.070 +.640 7.430 6650 ---- 7.680B ---- 7.680B 7.570 +.640 6.930 6700 ---- 7.180B ---- 7.180B 7.070 +.640 6.430 6750 ---- 6.680B ---- 6.680B 6.570 +.640 5.930 6800 ---- 6.180B ---- 6.180B 6.070 +.640 5.430 6850 ---- 5.680B ---- 5.680B 5.570 +.640 4.930 6900 ---- 5.180B ---- 5.180B 5.070 +.640 4.430 6950 ---- 4.680B ---- 4.680B 4.570 +.640 3.930 7000 ---- 4.180B ---- 4.180B 4.070 +.640 3.430 7050 ---- 3.680B ---- 3.680B 3.570 +.640 2.930 7075 ---- 3.430B ---- 3.430B 3.320 +.630 2.690 7100 ---- 3.180B ---- 3.180B 3.070 +.630 2.440 7125 ---- 2.930B ---- 2.930B 2.820 +.620 2.200 7150 ---- 2.690B ---- 2.690B 2.570 +.610 1.960 7175 ---- 2.440B ---- 2.440B 2.320 +.600 1.720 7200 ---- 2.190B ---- 2.190B 2.080 +.590 1.490 7225 ---- 1.940B ---- 1.940B 1.830 +.550 1.280 7250 ---- 1.700B ---- 1.690B 1.590 +.520 1.070 7275 ---- 1.470B ---- 1.470B 1.360 +.480 .880 7300 ---- 1.240B ---- 1.240B 1.140 +.430 .710 7325 ---- 1.020B ---- 1.020B .930 +.370 .560 7350 ---- .820B ---- .820B .750 +.320 .430 7375 ---- .640B ---- .640B .580 +.260 .320 7400 ---- .490B ---- .490B .440 +.200 .240 26 7425 .290 .360B .290 .250A .320 +.150 1 .170 1 28 7450 ---- .260B ---- .260B .230 +.110 .120 27 7475 ---- .170B ---- .170B .160 +.070 .090 27 7500 .070 .120B .070 .080A .110 +.050 3 .060 4 106 7525 ---- .080B ---- .080B .070 +.025 .045 135 7550 ---- .045B ---- .045B .045 +.015 .030 119 7575 ---- .030B ---- .030B .030 +.010 .020 89 7600 ---- ---- ---- ---- .020 +.005 .015 89 7625 ---- ---- ---- ---- .010 UNCH .010 88 7650 ---- ---- ---- ---- .005 UNCH .005 87 7675 ---- ---- ---- ---- .005 UNCH .005 75 7700 ---- ---- ---- ---- CAB -.005 .005 75 7725 ---- ---- ---- ---- CAB UNCH CAB 42 7750 ---- ---- ---- ---- CAB UNCH CAB 67 7800 ---- ---- ---- ---- CAB UNCH CAB 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 4 5 1520 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- .005A .005A CAB -.010 .010 39 7125 ---- ---- .005A .005A CAB -.020 .020 28 7150 ---- ---- .010A .010A CAB -.030 .030 30 7175 ---- ---- .010A .010A CAB -.045 .045 30 7200 ---- ---- .015A .015A .005 -.065 .070 83 7225 ---- ---- .020A .020A .010 -.090 .100 1 31 7250 ---- ---- .025A .025A .020 -.120 .140 229 7275 ---- ---- .035A .035A .040 -.160 .200 96 7300 ---- ---- .060A .060A .070 -.210 .280 94 7325 ---- ---- .090A .090A .110 -.270 .380 32 7350 ---- ---- .150A .150A .170 -.330 .500 96 7375 ---- ---- .220A .220A .250 -.390 .640 94 7400 ---- ---- .320A .320A .360 -.450 .810 67 7425 ---- ---- .440A .440A .500 -.490 .990 144 7450 ---- ---- .590A .590A .660 -.530 1.190 143 7475 ---- ---- .760A .760A .840 -.570 1.410 141 7500 ---- ---- .950A .950A 1.030 -.600 1.630 64 7525 ---- ---- 1.150A 1.150A 1.250 -.610 1.860 7550 ---- ---- 1.370A 1.370A 1.470 -.630 2.100 7575 ---- ---- 1.600A 1.600A 1.700 -.640 2.340 7600 ---- ---- 1.840A 1.840A 1.940 -.640 2.580 1 7625 ---- ---- 2.080A 2.080A 2.190 -.640 2.830 7650 ---- ---- 2.320A 2.320A 2.430 -.640 3.070 7675 ---- ---- 2.560A 2.560A 2.680 -.640 3.320 7700 ---- ---- 2.820A 2.820A 2.920 -.650 3.570 7725 ---- ---- 3.060A 3.060A 3.170 -.650 3.820 7750 ---- ---- 3.310A 3.310A 3.420 -.650 4.070 7800 ---- ---- 3.810A 3.810A 3.920 -.650 4.570 7850 ---- ---- 4.310A 4.310A 4.420 -.650 5.070 7900 ---- ---- 4.810A 4.810A 4.920 -.650 5.570 7950 ---- ---- 5.310A 5.310A 5.420 -.650 6.070 8000 ---- ---- 5.810A 5.810A 5.920 -.650 6.570 8050 ---- ---- 6.310A 6.310A 6.420 -.650 7.070 8100 ---- ---- 6.810A 6.810A 6.920 -.650 7.570 8150 ---- ---- 7.310A 7.310A 7.420 -.640 8.060 8200 ---- ---- 7.810A 7.810A 7.920 -.640 8.560 8250 ---- ---- 8.310A 8.310A 8.420 -.640 9.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1442 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 7.560 +.640 6.920 6700 ---- ---- ---- ---- 7.070 +.650 6.420 6750 ---- ---- ---- ---- 6.570 +.650 5.920 6800 ---- ---- ---- ---- 6.070 +.650 5.420 6850 ---- ---- ---- ---- 5.570 +.650 4.920 6900 ---- ---- ---- ---- 5.070 +.640 4.430 6950 ---- ---- ---- ---- 4.570 +.640 3.930 7000 ---- 3.890B ---- 3.890B 4.070 +.630 3.440 7050 ---- 3.680B ---- 3.680B 3.580 +.630 2.950 7100 ---- 3.190B ---- 3.190B 3.080 +.620 2.460 7150 ---- 2.700B ---- 2.700B 2.590 +.590 2.000 7175 ---- 2.450B ---- 2.450B 2.350 +.580 1.770 7200 ---- 2.210B ---- 2.210B 2.110 +.550 1.560 7225 ---- 1.970B ---- 1.960B 1.870 +.520 1.350 7250 ---- 1.740B ---- 1.740B 1.640 +.480 1.160 7275 ---- 1.520B ---- 1.520B 1.430 +.450 .980 7300 ---- 1.310B ---- 1.310B 1.220 +.410 .810 7325 ---- 1.110B ---- 1.110B 1.030 +.360 .670 7350 ---- .930B ---- .920B .860 +.320 .540 7375 ---- .770B ---- .770B .700 +.270 .430 7400 .580 .620B .580 .620B .570 +.230 1 .340 7425 ---- .500B ---- .500B .450 +.190 .260 7450 ---- .400B ---- .400B .350 +.150 .200 7475 ---- .310B ---- .310B .270 +.110 .160 7500 ---- .240B ---- .240B .210 +.090 .120 2 7525 ---- .170B ---- .170B .160 +.070 .090 24 7550 ---- .130B ---- .130B .120 +.050 .070 24 7575 ---- .100B ---- .100B .090 +.040 .050 24 7600 ---- .070B ---- .070B .070 +.030 .040 23 7625 ---- .050B ---- .050B .050 +.020 .030 23 7650 ---- .035B ---- .035B .035 +.010 .025 20 7675 ---- .025B ---- .025B .025 +.010 .015 23 7700 ---- ---- ---- ---- .020 +.005 .015 23 7725 ---- ---- ---- ---- .015 +.005 .010 53 7750 ---- ---- ---- ---- .010 UNCH .010 34 7800 ---- ---- ---- ---- .005 UNCH .005 18 7850 ---- ---- ---- ---- CAB -.005 .005 44 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 1 340 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 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- .005A .005A .005 -.005 .010 15 7050 ---- ---- .010A .010A .005 -.015 .020 7100 ---- ---- .015A .015A .010 -.030 .040 7150 ---- ---- .020A .020A .020 -.050 .070 7175 ---- ---- .025A .025A .025 -.075 .100 7200 ---- ---- .035A .035A .035 -.095 .130 7225 ---- ---- .050A .050A .050 -.120 .170 7250 ---- ---- .070A .070A .070 -.160 .230 26 7275 ---- ---- .100A .100A .100 -.200 .300 26 7300 .140 .140 .130A .150B .150 -.230 1 .380 5 7325 ---- ---- .190A .190A .210 -.280 .490 10 7350 ---- ---- .260A .260A .280 -.330 .610 15 7375 .390 .390 .350A .350A .380 -.370 4 .750 5 7400 ---- ---- .450A .450A .490 -.420 .910 25 7425 ---- ---- .580A .580A .630 -.450 1.080 26 7450 ---- ---- .720A .720A .780 -.490 1.270 24 7475 ---- ---- .880A .880A .950 -.520 1.470 24 7500 ---- ---- 1.060A 1.060A 1.130 -.560 1.690 24 7525 ---- ---- 1.250A 1.250A 1.330 -.580 1.910 7550 ---- ---- 1.460A 1.460A 1.540 -.600 2.140 7575 ---- ---- 1.670A 1.670A 1.760 -.610 2.370 7600 ---- ---- 1.890A 1.890A 1.990 -.620 2.610 7625 ---- ---- 2.120A 2.120A 2.220 -.630 2.850 7650 ---- ---- 2.350A 2.350A 2.460 -.630 3.090 1 7675 ---- ---- 2.590A 2.590A 2.700 -.630 3.330 7700 ---- ---- 2.840A 2.840A 2.940 -.640 3.580 7725 ---- ---- 3.080A 3.080A 3.180 -.640 3.820 7750 ---- ---- 3.320A 3.320A 3.430 -.640 4.070 7800 ---- ---- 3.820A 3.820A 3.920 -.650 4.570 7850 ---- ---- 4.310A 4.310A 4.420 -.640 5.060 7900 ---- ---- ---- ---- 4.920 -.640 5.560 7950 ---- ---- ---- ---- 5.420 -.640 6.060 8000 ---- ---- ---- ---- 5.920 -.640 6.560 8050 ---- ---- ---- ---- 6.420 -.640 7.060 8100 ---- ---- ---- ---- 6.920 -.640 7.560 8150 ---- ---- ---- ---- 7.410 -.650 8.060 8200 ---- ---- ---- ---- 7.910 -.650 8.560 8250 ---- ---- ---- ---- 8.410 -.650 9.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 226 KR3 DEC22 KRW/USD Weekly Friday Options - Wk 3 CALL 650 ---- ---- ---- ---- 1147 UNCH ---- 655 ---- ---- ---- ---- 1097 UNCH ---- 660 ---- ---- ---- ---- 1047 UNCH ---- 665 ---- ---- ---- ---- 997 UNCH ---- 670 ---- ---- ---- ---- 947 UNCH ---- 675 ---- ---- ---- ---- 897 UNCH ---- 680 ---- ---- ---- ---- 847 UNCH ---- 685 ---- ---- ---- ---- 797 UNCH ---- 690 ---- ---- ---- ---- 747 UNCH ---- 695 ---- ---- ---- ---- 697 UNCH ---- 700 ---- ---- ---- ---- 647 UNCH ---- 705 ---- ---- ---- ---- 597 UNCH ---- 710 ---- ---- ---- ---- 547 UNCH ---- 715 ---- ---- ---- ---- 497 UNCH ---- 720 ---- ---- ---- ---- 447 UNCH ---- 725 ---- ---- ---- ---- 397 UNCH ---- 730 ---- ---- ---- ---- 347 UNCH ---- 735 ---- ---- ---- ---- 297 UNCH ---- 740 ---- ---- ---- ---- 247 UNCH ---- 745 ---- ---- ---- ---- 197 UNCH ---- 750 ---- ---- ---- ---- 147 UNCH ---- 755 ---- ---- ---- ---- 97 UNCH ---- 760 ---- ---- ---- ---- 47 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 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---- 880 ---- ---- ---- ---- 1153 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 514 -27 541 4500 ---- ---- ---- ---- 464 -27 491 4550 ---- ---- ---- ---- 415 -27 442 4600 ---- ---- ---- ---- 367 -26 393 4650 ---- ---- ---- ---- 318 -27 345 4700 ---- ---- ---- ---- 271 -26 297 4750 ---- ---- ---- ---- 224 -26 250 4800 ---- ---- ---- ---- 179 -25 204 4850 ---- ---- ---- ---- 136 -24 160 4900 ---- ---- ---- ---- 97 -22 119 4950 ---- ---- 64A 64A 63 -18 81 5000 ---- ---- 38A 38A 38 -13 51 5050 ---- ---- 21A 21A 20 -9 29 5100 ---- ---- ---- ---- 9 -6 15 5150 ---- ---- ---- ---- 3 -4 7 5200 ---- ---- ---- ---- 1 -2 3 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M 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-26 390 4650 ---- ---- ---- ---- 315 -26 341 4700 ---- ---- ---- ---- 266 -26 292 4750 ---- ---- ---- ---- 217 -26 243 4800 ---- ---- ---- ---- 169 -25 194 4850 ---- ---- ---- ---- 123 -24 147 4900 ---- ---- ---- ---- 80 -23 103 4950 ---- ---- 43A 43A 43 -20 63 5000 ---- ---- 18A 18A 18 -13 31 5050 ---- ---- 11A 11A 5 -7 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 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- 1 +1 CAB 4600 ---- ---- ---- ---- 1 +1 CAB 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 2 +1 1 4750 ---- ---- ---- ---- 3 +1 2 4800 ---- ---- ---- ---- 5 +1 4 4850 ---- ---- ---- ---- 9 +2 7 4900 ---- 15B ---- 15B 16 +4 12 4950 ---- 28B ---- 28B 29 +7 22 5000 ---- 43B ---- 42B 54 +14 40 5050 ---- ---- ---- ---- 91 +20 71 5100 ---- ---- ---- ---- 137 +25 112 5150 ---- ---- ---- ---- 186 +26 160 5200 ---- ---- ---- ---- 236 +27 209 5250 ---- ---- ---- ---- 286 +27 259 5300 ---- ---- ---- ---- 335 +26 309 5350 ---- ---- ---- ---- 385 +27 358 5400 ---- ---- ---- ---- 435 +27 408 5450 ---- ---- ---- ---- 485 +27 458 5500 ---- ---- ---- ---- 535 +27 508 5550 ---- ---- ---- ---- 585 +27 558 5600 ---- ---- ---- ---- 635 +27 608 5650 ---- ---- ---- ---- 685 +27 658 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1610 -27 1637 3400 ---- ---- ---- ---- 1560 -27 1587 3450 ---- ---- ---- ---- 1510 -27 1537 3500 ---- ---- ---- ---- 1460 -27 1487 3550 ---- ---- ---- ---- 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---- ---- ---- ---- 88 -23 111 4950 ---- ---- 53A 53A 53 -20 73 5000 ---- ---- 28A 28A 28 -14 42 1 5050 ---- ---- 13A 13A 12 -8 20 5100 ---- ---- ---- ---- 4 -4 8 13 5150 ---- ---- ---- ---- 1 -2 3 5200 ---- ---- ---- ---- CAB -1 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 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---- ---- 326 -28 354 4700 ---- ---- ---- ---- 281 -27 308 4750 ---- ---- ---- ---- 236 -26 262 4800 ---- ---- ---- ---- 193 -25 218 4850 ---- ---- ---- ---- 153 -23 176 4900 ---- ---- ---- ---- 115 -21 136 4950 ---- ---- 87A 87A 83 -17 100 5000 ---- ---- 62A 62A 58 -14 72 5050 ---- ---- 40A 40A 38 -12 50 5100 ---- ---- 26A 26A 24 -8 32 5150 ---- ---- ---- ---- 14 -5 19 5200 ---- ---- ---- ---- 7 -3 10 5250 ---- ---- ---- ---- 3 -2 5 5300 ---- ---- ---- ---- 1 -1 2 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 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---- ---- ---- ---- 492 -21 513 4450 ---- ---- ---- ---- 447 -20 467 4500 ---- ---- ---- ---- 402 -20 422 4550 ---- ---- ---- ---- 359 -19 378 4600 ---- ---- ---- ---- 316 -20 336 4650 ---- ---- ---- ---- 275 -19 294 4700 ---- ---- ---- ---- 235 -19 254 4750 ---- ---- ---- ---- 197 -19 216 4800 ---- ---- 168A 168A 163 -18 181 4850 ---- ---- 139A 139A 133 -17 150 4900 ---- ---- 112A 112A 108 -16 124 4950 ---- ---- 89A 89A 86 -14 100 5000 ---- ---- 70A 70A 67 -13 80 5050 ---- ---- 54A 54A 51 -11 62 5100 ---- ---- 40A 40A 39 -9 48 5150 ---- ---- ---- ---- 28 -8 36 5200 ---- ---- ---- ---- 20 -7 27 5250 ---- ---- ---- ---- 14 -5 19 5300 ---- ---- ---- ---- 10 -4 14 5350 ---- ---- ---- ---- 6 -3 9 5400 ---- ---- ---- ---- 4 -2 6 5450 ---- ---- ---- ---- 2 -2 4 5500 ---- ---- ---- ---- 1 -2 3 5550 ---- ---- ---- ---- 1 -1 2 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- 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4500 ---- ---- ---- ---- 406 -26 432 4550 ---- ---- ---- ---- 364 -25 389 4600 ---- ---- ---- ---- 324 -24 348 4650 ---- ---- ---- ---- 286 -22 308 4700 ---- ---- ---- ---- 249 -20 269 4750 ---- ---- ---- ---- 215 -18 233 4800 ---- ---- 186A 186A 182 -16 198 4850 ---- ---- 156A 156A 153 -14 167 4900 ---- ---- 128A 128A 126 -13 139 4950 ---- ---- 105A 105A 103 -10 113 5000 ---- ---- 87A 87A 82 -10 92 5050 ---- ---- 69A 69A 65 -8 73 5100 ---- ---- 54A 54A 50 -8 58 5150 ---- ---- 42A 42A 38 -7 45 5200 ---- ---- ---- ---- 28 -6 34 5250 ---- ---- ---- ---- 20 -5 25 5300 ---- ---- ---- ---- 14 -5 19 5350 ---- ---- ---- ---- 9 -4 13 5400 ---- ---- ---- ---- 6 -3 9 5450 ---- ---- ---- ---- 4 -2 6 5500 ---- ---- ---- ---- 2 -2 4 5550 ---- ---- ---- ---- 1 -2 3 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB -1 1 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- 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---- ---- ---- ---- 336 -22 358 4650 ---- ---- ---- ---- 298 -22 320 4700 ---- ---- ---- ---- 261 -22 283 4750 ---- ---- ---- ---- 227 -22 249 4800 ---- ---- 207A 207A 195 -21 216 4850 ---- ---- 175A 175A 167 -19 186 4900 ---- ---- 149A 149A 142 -16 158 4950 ---- ---- 125A 125A 120 -13 133 5000 ---- ---- 104A 104A 101 -10 111 5050 ---- ---- 86A 86A 84 -7 91 5100 ---- ---- 69A 69A 69 -5 74 1 5150 ---- ---- 56A 56A 56 -3 59 5200 ---- ---- 46A 46A 45 -2 47 5250 ---- ---- ---- ---- 35 -1 36 5300 ---- ---- ---- ---- 28 UNCH 28 5350 ---- ---- ---- ---- 21 UNCH 21 5400 ---- ---- ---- ---- 16 +1 15 5450 ---- ---- ---- ---- 12 +1 11 5500 ---- ---- ---- ---- 9 +1 8 5550 ---- ---- ---- ---- 7 +2 5 5600 ---- ---- ---- ---- 5 +2 3 5650 ---- ---- ---- ---- 4 +2 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 2 +1 1 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 +1 CAB 5900 ---- ---- ---- ---- 1 +1 CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1310 -27 1337 3500 ---- ---- ---- ---- 1262 -27 1289 3550 ---- ---- ---- ---- 1214 -27 1241 3600 ---- ---- ---- ---- 1166 -27 1193 3650 ---- ---- ---- ---- 1118 -27 1145 3700 ---- ---- ---- ---- 1070 -27 1097 3750 ---- ---- ---- ---- 1023 -26 1049 3800 ---- ---- ---- ---- 976 -26 1002 3850 ---- ---- ---- ---- 929 -26 955 3900 ---- ---- ---- ---- 882 -26 908 3950 ---- ---- ---- ---- 836 -25 861 4000 ---- ---- ---- ---- 790 -25 815 4050 ---- ---- ---- ---- 744 -25 769 4100 ---- ---- ---- ---- 699 -25 724 4150 ---- ---- ---- ---- 655 -24 679 4200 ---- ---- ---- ---- 611 -24 635 4250 ---- ---- ---- ---- 568 -24 592 4300 ---- ---- ---- ---- 525 -24 549 4350 ---- ---- ---- ---- 484 -23 507 4400 ---- ---- ---- ---- 444 -22 466 4450 ---- ---- ---- ---- 405 -21 426 4500 ---- ---- ---- ---- 367 -21 388 4550 ---- ---- ---- ---- 331 -20 351 4600 ---- ---- ---- ---- 296 -19 315 4650 ---- ---- ---- ---- 263 -18 281 4700 ---- ---- ---- ---- 232 -17 249 4750 ---- ---- ---- ---- 203 -16 219 4800 ---- ---- ---- ---- 176 -15 191 4850 ---- ---- ---- ---- 152 -13 165 4900 ---- ---- ---- ---- 129 -13 142 4950 ---- ---- ---- ---- 109 -11 120 5000 ---- ---- ---- ---- 91 -10 101 5050 ---- ---- ---- ---- 76 -8 84 5100 ---- ---- ---- ---- 62 -8 70 5150 ---- ---- ---- ---- 50 -7 57 5200 ---- ---- ---- ---- 40 -6 46 5250 ---- ---- ---- ---- 32 -5 37 5300 ---- ---- ---- ---- 25 -4 29 5350 ---- ---- ---- ---- 19 -3 22 5400 ---- ---- ---- ---- 15 -2 17 5450 ---- ---- ---- ---- 11 -2 13 5500 ---- ---- ---- ---- 8 -2 10 5550 ---- ---- ---- ---- 6 -1 7 5600 ---- ---- ---- ---- 4 -1 5 5650 ---- ---- ---- ---- 3 -1 4 5700 ---- ---- ---- ---- 2 UNCH 2 5750 ---- ---- ---- ---- 1 -1 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1214 -27 1241 3600 ---- ---- ---- ---- 1167 -26 1193 3650 ---- ---- ---- ---- 1120 -26 1146 3700 ---- ---- ---- ---- 1073 -26 1099 3750 ---- ---- ---- ---- 1026 -26 1052 3800 ---- ---- ---- ---- 980 -26 1006 3850 ---- ---- ---- ---- 933 -26 959 3900 ---- ---- ---- ---- 888 -25 913 3950 ---- ---- ---- ---- 842 -25 867 4000 ---- ---- ---- ---- 797 -25 822 4050 ---- ---- ---- ---- 752 -25 777 4100 ---- ---- ---- ---- 708 -24 732 4150 ---- ---- ---- ---- 664 -24 688 4200 ---- ---- ---- ---- 621 -23 644 4250 ---- ---- ---- ---- 578 -23 601 4300 ---- ---- ---- ---- 536 -23 559 4350 ---- ---- ---- ---- 495 -22 517 4400 ---- ---- ---- ---- 455 -22 477 4450 ---- ---- ---- ---- 416 -21 437 4500 ---- ---- ---- ---- 378 -20 398 4550 ---- ---- ---- ---- 341 -20 361 4600 ---- ---- ---- ---- 306 -18 324 4650 ---- ---- ---- ---- 272 -18 290 4700 ---- ---- ---- ---- 240 -17 257 4750 ---- ---- ---- ---- 210 -16 226 4800 ---- ---- ---- ---- 183 -15 198 4850 ---- ---- ---- ---- 158 -13 171 4900 ---- ---- ---- ---- 135 -12 147 4950 ---- ---- ---- ---- 115 -11 126 5000 ---- ---- ---- ---- 97 -10 107 5050 ---- ---- ---- ---- 82 -9 91 5100 ---- ---- ---- ---- 68 -8 76 5150 ---- ---- ---- ---- 57 -7 64 5200 ---- ---- ---- ---- 47 -6 53 5250 ---- ---- ---- ---- 38 -6 44 5300 ---- ---- ---- ---- 31 -5 36 5350 ---- ---- ---- ---- 25 -4 29 5400 ---- ---- ---- ---- 20 -3 23 5450 ---- ---- ---- ---- 16 -2 18 5500 ---- ---- ---- ---- 12 -2 14 5550 ---- ---- ---- ---- 9 -2 11 5600 ---- ---- ---- ---- 7 -2 9 5650 ---- ---- ---- ---- 5 -2 7 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 3 -1 4 5800 ---- ---- ---- ---- 2 -1 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1163 -18 1181 3650 ---- ---- ---- ---- 1116 -18 1134 3700 ---- ---- ---- ---- 1069 -17 1086 3750 ---- ---- ---- ---- 1023 -16 1039 3800 ---- ---- ---- ---- 977 -15 992 3850 ---- ---- ---- ---- 932 -13 945 3900 ---- ---- ---- ---- 886 -12 898 3950 ---- ---- ---- ---- 841 -11 852 4000 ---- ---- ---- ---- 797 -10 807 4050 ---- ---- ---- ---- 753 -8 761 4100 ---- ---- ---- ---- 709 -8 717 4150 ---- ---- ---- ---- 667 -6 673 4200 ---- ---- ---- ---- 624 -6 630 4250 ---- ---- ---- ---- 583 -5 588 4300 ---- ---- ---- ---- 542 -4 546 4350 ---- ---- ---- ---- 502 -4 506 4400 ---- ---- ---- ---- 463 -4 467 4450 ---- ---- ---- ---- 425 -4 429 4500 ---- ---- ---- ---- 388 -4 392 4550 ---- ---- ---- ---- 353 -4 357 4600 ---- ---- ---- ---- 319 -4 323 4650 ---- ---- ---- ---- 286 -5 291 4700 ---- ---- ---- ---- 254 -7 261 4750 ---- ---- ---- ---- 225 -8 233 4800 ---- ---- ---- ---- 198 -8 206 4850 ---- ---- ---- ---- 176 -5 181 4900 ---- ---- ---- ---- 156 -3 159 4950 ---- ---- ---- ---- 138 -1 139 5000 ---- ---- ---- ---- 120 UNCH 120 5050 ---- ---- ---- ---- 104 UNCH 104 5100 ---- ---- ---- ---- 89 UNCH 89 5150 ---- ---- ---- ---- 76 UNCH 76 5200 ---- ---- ---- ---- 63 -2 65 5250 ---- ---- ---- ---- 53 -2 55 5300 ---- ---- ---- ---- 44 -2 46 5350 ---- ---- ---- ---- 36 -2 38 5400 ---- ---- ---- ---- 29 -3 32 5450 ---- ---- ---- ---- 23 -3 26 5500 ---- ---- ---- ---- 18 -3 21 5550 ---- ---- ---- ---- 14 -3 17 5600 ---- ---- ---- ---- 11 -3 14 5650 ---- ---- ---- ---- 8 -3 11 5700 ---- ---- ---- ---- 6 -3 9 5750 ---- ---- ---- ---- 5 -2 7 5800 ---- ---- ---- ---- 3 -3 6 5850 ---- ---- ---- ---- 2 -2 4 5900 ---- ---- ---- ---- 2 -1 3 5950 ---- ---- ---- ---- 1 -2 3 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1093 -26 1119 3650 ---- ---- ---- ---- 1047 -26 1073 3700 ---- ---- ---- ---- 1001 -26 1027 3750 ---- ---- ---- ---- 955 -26 981 3800 ---- ---- ---- ---- 910 -26 936 3850 ---- ---- ---- ---- 866 -25 891 3900 ---- ---- ---- ---- 821 -25 846 3950 ---- ---- ---- ---- 777 -25 802 4000 ---- ---- ---- ---- 734 -24 758 4050 ---- ---- ---- ---- 692 -23 715 4100 ---- ---- ---- ---- 649 -24 673 4150 ---- ---- ---- ---- 608 -23 631 4200 ---- ---- ---- ---- 568 -22 590 4250 ---- ---- ---- ---- 528 -22 550 4300 ---- ---- ---- ---- 489 -22 511 4350 ---- ---- ---- ---- 451 -21 472 4400 ---- ---- ---- ---- 415 -20 435 4450 ---- ---- ---- ---- 379 -20 399 4500 ---- ---- ---- ---- 345 -19 364 4550 ---- ---- ---- ---- 312 -18 330 4600 ---- ---- ---- ---- 281 -17 298 4650 ---- ---- ---- ---- 251 -16 267 4700 ---- ---- ---- ---- 223 -15 238 4750 ---- ---- ---- ---- 197 -14 211 4800 ---- ---- ---- ---- 173 -13 186 4850 ---- ---- ---- ---- 151 -12 163 4900 ---- ---- ---- ---- 131 -11 142 4950 ---- ---- ---- ---- 112 -11 123 5000 ---- ---- ---- ---- 96 -9 105 5050 ---- ---- ---- ---- 82 -8 90 5100 ---- ---- ---- ---- 69 -7 76 5150 ---- ---- ---- ---- 58 -6 64 5200 ---- ---- ---- ---- 48 -5 53 5250 ---- ---- ---- ---- 39 -5 44 5300 ---- ---- ---- ---- 32 -4 36 5350 ---- ---- ---- ---- 25 -4 29 5400 ---- ---- ---- ---- 20 -3 23 5450 ---- ---- ---- ---- 16 -2 18 5500 ---- ---- ---- ---- 12 -2 14 5550 ---- ---- ---- ---- 9 -2 11 5600 ---- ---- ---- ---- 7 -1 8 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 -1 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1005 -26 1031 3750 ---- ---- ---- ---- 961 -25 986 3800 ---- ---- ---- ---- 916 -25 941 3850 ---- ---- ---- ---- 872 -25 897 3900 ---- ---- ---- ---- 829 -24 853 3950 ---- ---- ---- ---- 785 -24 809 4000 ---- ---- ---- ---- 743 -23 766 4050 ---- ---- ---- ---- 700 -24 724 4100 ---- ---- ---- ---- 659 -23 682 4150 ---- ---- ---- ---- 618 -23 641 4200 ---- ---- ---- ---- 578 -22 600 4250 ---- ---- ---- ---- 538 -22 560 4300 ---- ---- ---- ---- 500 -21 521 4350 ---- ---- ---- ---- 462 -21 483 4400 ---- ---- ---- ---- 426 -19 445 4450 ---- ---- ---- ---- 390 -19 409 4500 ---- ---- ---- ---- 356 -18 374 4550 ---- ---- ---- ---- 323 -17 340 4600 ---- ---- ---- ---- 291 -17 308 4650 ---- ---- ---- ---- 262 -16 278 4700 ---- ---- ---- ---- 234 -15 249 4750 ---- ---- ---- ---- 208 -14 222 4800 ---- ---- ---- ---- 184 -13 197 4850 ---- ---- ---- ---- 162 -12 174 4900 ---- ---- ---- ---- 141 -12 153 4950 ---- ---- ---- ---- 123 -11 134 5000 ---- ---- ---- ---- 107 -9 116 5050 ---- ---- ---- ---- 92 -9 101 5100 ---- ---- ---- ---- 79 -8 87 5150 ---- ---- ---- ---- 67 -7 74 5200 ---- ---- ---- ---- 57 -6 63 5250 ---- ---- ---- ---- 48 -5 53 5300 ---- ---- ---- ---- 40 -5 45 5350 ---- ---- ---- ---- 33 -4 37 5400 ---- ---- ---- ---- 27 -4 31 5450 ---- ---- ---- ---- 22 -3 25 5500 ---- ---- ---- ---- 18 -3 21 5550 ---- ---- ---- ---- 15 -2 17 5600 ---- ---- ---- ---- 12 -1 13 5650 ---- ---- ---- ---- 9 -2 11 5700 ---- ---- ---- ---- 7 -1 8 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 3 -1 4 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1008 -25 1033 3750 ---- ---- ---- ---- 963 -25 988 3800 ---- ---- ---- ---- 920 -24 944 3850 ---- ---- ---- ---- 876 -25 901 3900 ---- ---- ---- ---- 833 -24 857 3950 ---- ---- ---- ---- 791 -24 815 4000 ---- ---- ---- ---- 749 -23 772 4050 ---- ---- ---- ---- 707 -23 730 4100 ---- ---- ---- ---- 666 -23 689 4150 ---- ---- ---- ---- 626 -22 648 4200 ---- ---- ---- ---- 587 -21 608 4250 ---- ---- ---- ---- 548 -21 569 4300 ---- ---- ---- ---- 510 -21 531 4350 ---- ---- ---- ---- 473 -20 493 4400 ---- ---- ---- ---- 437 -19 456 4450 ---- ---- ---- ---- 401 -19 420 4500 ---- ---- ---- ---- 368 -18 386 4550 ---- ---- ---- ---- 335 -17 352 4600 ---- ---- ---- ---- 304 -16 320 4650 ---- ---- ---- ---- 274 -16 290 4700 ---- ---- ---- ---- 246 -15 261 4750 ---- ---- ---- ---- 220 -14 234 4800 ---- ---- ---- ---- 196 -13 209 4850 ---- ---- ---- ---- 174 -12 186 4900 ---- ---- ---- ---- 154 -11 165 4950 ---- ---- ---- ---- 135 -11 146 5000 ---- ---- ---- ---- 118 -10 128 5050 ---- ---- ---- ---- 103 -9 112 5100 ---- ---- ---- ---- 89 -8 97 5150 ---- ---- ---- ---- 77 -7 84 5200 ---- ---- ---- ---- 66 -7 73 5250 ---- ---- ---- ---- 56 -6 62 5300 ---- ---- ---- ---- 48 -5 53 5350 ---- ---- ---- ---- 40 -5 45 5400 ---- ---- ---- ---- 34 -4 38 5450 ---- ---- ---- ---- 28 -3 31 5500 ---- ---- ---- ---- 23 -3 26 5550 ---- ---- ---- ---- 19 -2 21 5600 ---- ---- ---- ---- 15 -2 17 5650 ---- ---- ---- ---- 12 -2 14 5700 ---- ---- ---- ---- 10 -1 11 5750 ---- ---- ---- ---- 8 -1 9 5800 ---- ---- ---- ---- 6 -1 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1201 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 UNCH CAB 4450 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 2 UNCH 2 2 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 5 -1 6 4800 ---- ---- ---- ---- 9 +1 8 4850 ---- 14B ---- 14B 14 +1 13 4900 ---- 23B ---- 23B 24 +3 21 4950 ---- 38B ---- 38B 39 +7 32 5000 ---- 58B ---- 57B 64 +13 51 1 5050 ---- ---- ---- ---- 98 +19 79 5100 ---- ---- ---- ---- 140 +23 117 5150 ---- ---- ---- ---- 186 +25 161 5200 ---- ---- ---- ---- 235 +26 209 5250 ---- ---- ---- ---- 285 +27 258 5300 ---- ---- ---- ---- 335 +27 308 5350 ---- ---- ---- ---- 385 +27 358 5400 ---- ---- ---- ---- 435 +27 408 5450 ---- ---- ---- ---- 485 +27 458 5500 ---- ---- ---- ---- 535 +27 508 5550 ---- ---- ---- ---- 585 +27 558 5600 ---- ---- ---- ---- 634 +26 608 5650 ---- ---- ---- ---- 684 +27 657 5700 ---- ---- ---- ---- 734 +27 707 5750 ---- ---- ---- ---- 784 +27 757 5800 ---- ---- ---- ---- 834 +27 807 5850 ---- ---- ---- ---- 884 +27 857 5900 ---- ---- ---- ---- 934 +27 907 5950 ---- ---- ---- ---- 984 +27 957 6000 ---- ---- ---- ---- 1033 +27 1006 6050 ---- ---- ---- ---- 1083 +27 1056 6100 ---- ---- ---- ---- 1133 +27 1106 6150 ---- ---- ---- ---- 1183 +27 1156 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB -1 1 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 -1 2 3950 ---- ---- ---- ---- 1 -1 2 4000 ---- ---- ---- ---- 1 -1 2 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 1 -2 3 4150 ---- ---- ---- ---- 2 -1 3 4200 ---- ---- ---- ---- 2 -2 4 4250 ---- ---- ---- ---- 3 -1 4 4300 ---- ---- ---- ---- 3 -2 5 4350 ---- ---- ---- ---- 4 -2 6 4400 ---- ---- ---- ---- 5 -1 6 4450 ---- ---- ---- ---- 6 -2 8 4500 ---- ---- ---- ---- 7 -2 9 1 4550 ---- ---- ---- ---- 9 -2 11 4600 ---- ---- ---- ---- 11 -2 13 4650 ---- ---- ---- ---- 14 -1 15 4700 ---- ---- ---- ---- 18 -1 19 4750 ---- ---- ---- ---- 23 UNCH 23 4800 ---- ---- ---- ---- 30 +2 28 4850 ---- 39B ---- 39B 40 +4 36 4900 ---- 51B ---- 49B 52 +7 45 4950 ---- 70B ---- 70B 69 +9 60 5000 ---- 93B ---- 93B 94 +13 81 5050 ---- ---- ---- ---- 124 +16 108 5100 ---- ---- ---- ---- 159 +19 140 5150 ---- ---- ---- ---- 199 +22 177 5200 ---- ---- ---- ---- 242 +24 218 5250 ---- ---- ---- ---- 288 +25 263 5300 ---- ---- ---- ---- 335 +26 309 5350 ---- ---- ---- ---- 384 +26 358 5400 ---- ---- ---- ---- 434 +27 407 5450 ---- ---- ---- ---- 483 +27 456 5500 ---- ---- ---- ---- 533 +27 506 5550 ---- ---- ---- ---- 583 +27 556 5600 ---- ---- ---- ---- 632 +27 605 5650 ---- ---- ---- ---- 682 +27 655 5700 ---- ---- ---- ---- 732 +27 705 5750 ---- ---- ---- ---- 781 +26 755 5800 ---- ---- ---- ---- 831 +27 804 5850 ---- ---- ---- ---- 881 +27 854 5900 ---- ---- ---- ---- 931 +27 904 5950 ---- ---- ---- ---- 980 +27 953 6000 ---- ---- ---- ---- 1030 +27 1003 6050 ---- ---- ---- ---- 1080 +27 1053 6100 ---- ---- ---- ---- 1129 +27 1102 6150 ---- ---- ---- ---- 1179 +27 1152 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- 2 -1 3 3900 ---- ---- ---- ---- 3 UNCH 3 3950 ---- ---- ---- ---- 3 -1 4 4000 ---- ---- ---- ---- 4 UNCH 4 4050 ---- ---- ---- ---- 4 -1 5 4100 ---- ---- ---- ---- 5 UNCH 5 4150 ---- ---- ---- ---- 6 UNCH 6 50 4200 ---- ---- ---- ---- 6 -1 7 4250 ---- ---- ---- ---- 7 -1 8 4300 ---- ---- ---- ---- 9 UNCH 9 4350 ---- ---- ---- ---- 10 UNCH 10 4400 ---- ---- ---- ---- 12 UNCH 12 4450 ---- ---- ---- ---- 14 +1 13 1 4500 ---- ---- ---- ---- 16 UNCH 16 4550 ---- ---- ---- ---- 19 +1 18 4600 ---- ---- ---- ---- 23 +2 21 4650 ---- ---- ---- ---- 27 +2 25 4700 ---- ---- ---- ---- 33 +3 30 2 4750 ---- ---- ---- ---- 40 +4 36 4800 ---- 44B ---- 44B 48 +5 43 4850 ---- 56B ---- 56B 59 +7 52 4900 ---- 72B ---- 72B 72 +8 64 4 4950 ---- 90B ---- 89B 91 +11 80 5000 ---- 113B ---- 113B 116 +14 102 5050 ---- 132B ---- ---- 144 +15 129 5100 ---- ---- ---- ---- 177 +18 159 1 5150 ---- ---- ---- ---- 214 +20 194 5200 ---- ---- ---- ---- 253 +22 231 5250 ---- ---- ---- ---- 296 +24 272 5300 ---- ---- ---- ---- 340 +24 316 5350 ---- ---- ---- ---- 387 +26 361 5400 ---- ---- ---- ---- 434 +26 408 5450 ---- ---- ---- ---- 483 +27 456 5500 ---- ---- ---- ---- 532 +27 505 5550 ---- ---- ---- ---- 581 +27 554 5600 ---- ---- ---- ---- 630 +27 603 5650 ---- ---- ---- ---- 680 +27 653 5700 ---- ---- ---- ---- 729 +27 702 5750 ---- ---- ---- ---- 779 +27 752 5800 ---- ---- ---- ---- 828 +27 801 5850 ---- ---- ---- ---- 878 +27 851 5900 ---- ---- ---- ---- 927 +27 900 5950 ---- ---- ---- ---- 977 +27 950 6000 ---- ---- ---- ---- 1026 +26 1000 6050 ---- ---- ---- ---- 1076 +27 1049 6100 ---- ---- ---- ---- 1125 +26 1099 6150 ---- ---- ---- ---- 1175 +27 1148 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 +1 1 3550 ---- ---- ---- ---- 2 +1 1 3600 ---- ---- ---- ---- 3 +2 1 3650 ---- ---- ---- ---- 3 +2 1 3700 ---- ---- ---- ---- 3 +1 2 3750 ---- ---- ---- ---- 4 +2 2 3800 ---- ---- ---- ---- 4 +2 2 3850 ---- ---- ---- ---- 5 +2 3 3900 ---- ---- ---- ---- 6 +3 3 3950 ---- ---- ---- ---- 7 +3 4 4000 ---- ---- ---- ---- 8 +3 5 4050 ---- ---- ---- ---- 9 +4 5 4100 ---- ---- ---- ---- 10 +4 6 4150 ---- ---- ---- ---- 11 +3 8 4200 ---- ---- ---- ---- 13 +4 9 4250 ---- ---- ---- ---- 15 +4 11 4300 ---- ---- ---- ---- 18 +5 13 4350 ---- ---- ---- ---- 21 +5 16 4400 ---- ---- ---- ---- 24 +5 19 4450 ---- ---- ---- ---- 28 +6 22 4500 ---- ---- ---- ---- 33 +6 27 4550 ---- ---- ---- ---- 38 +6 32 4600 ---- 40B ---- 40B 45 +6 39 4650 ---- 48B ---- 48B 53 +7 46 4700 ---- 58B ---- 58B 62 +6 56 4750 ---- 72B ---- 70B 74 +7 67 4800 ---- 86B ---- 86B 89 +7 82 4850 ---- 104B ---- 104B 108 +8 100 4900 ---- 127B ---- 127B 133 +10 123 4950 ---- 153B ---- 151B 160 +12 148 5000 ---- ---- ---- ---- 191 +14 177 5050 ---- ---- ---- ---- 224 +15 209 5100 ---- ---- ---- ---- 261 +17 244 5150 ---- ---- ---- ---- 300 +18 282 5200 ---- ---- ---- ---- 341 +19 322 5250 ---- ---- ---- ---- 384 +21 363 5300 ---- ---- ---- ---- 429 +22 407 5350 ---- ---- ---- ---- 475 +23 452 5400 ---- ---- ---- ---- 522 +24 498 5450 ---- ---- ---- ---- 570 +24 546 5500 ---- ---- ---- ---- 618 +25 593 5550 ---- ---- ---- ---- 667 +25 642 5600 ---- ---- ---- ---- 715 +25 690 5650 ---- ---- ---- ---- 765 +26 739 5700 ---- ---- ---- ---- 814 +26 788 5750 ---- ---- ---- ---- 863 +26 837 5800 ---- ---- ---- ---- 912 +25 887 5850 ---- ---- ---- ---- 962 +26 936 5900 ---- ---- ---- ---- 1011 +26 985 5950 ---- ---- ---- ---- 1060 +25 1035 6000 ---- ---- ---- ---- 1110 +26 1084 6050 ---- ---- ---- ---- 1159 +26 1133 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- 1 -1 2 3600 ---- ---- ---- ---- 1 -1 2 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 1 -2 3 3750 ---- ---- ---- ---- 2 -1 3 3800 ---- ---- ---- ---- 2 -2 4 3850 ---- ---- ---- ---- 2 -3 5 3900 ---- ---- ---- ---- 3 -2 5 3950 ---- ---- ---- ---- 4 -2 6 4000 ---- ---- ---- ---- 5 -2 7 4050 ---- ---- ---- ---- 6 -3 9 4100 ---- ---- ---- ---- 7 -3 10 4150 ---- ---- ---- ---- 9 -3 12 4200 ---- ---- ---- ---- 11 -3 14 4250 ---- ---- ---- ---- 14 -3 17 4300 ---- ---- ---- ---- 17 -3 20 4350 ---- ---- ---- ---- 21 -2 23 4400 ---- ---- ---- ---- 25 -2 27 4450 ---- ---- ---- ---- 31 -1 32 4500 ---- ---- ---- ---- 37 -1 38 4550 ---- ---- ---- ---- 45 +1 44 4600 ---- ---- ---- ---- 54 +2 52 4650 ---- ---- ---- ---- 65 +4 61 4700 ---- ---- ---- ---- 77 +5 72 4750 ---- ---- ---- ---- 92 +8 84 4800 ---- 102B ---- 102B 109 +10 99 4850 ---- 120B ---- 120B 128 +11 117 4900 ---- 142B ---- 142B 151 +13 138 4950 ---- 166B ---- 166B 176 +14 162 5000 ---- ---- ---- ---- 205 +16 189 5050 ---- ---- ---- ---- 237 +17 220 5100 ---- ---- ---- ---- 271 +18 253 5150 ---- ---- ---- ---- 308 +19 289 5200 ---- ---- ---- ---- 347 +19 328 5250 ---- ---- ---- ---- 388 +20 368 5300 ---- ---- ---- ---- 431 +20 411 5350 ---- ---- ---- ---- 476 +22 454 5400 ---- ---- ---- ---- 522 +22 500 5450 ---- ---- ---- ---- 569 +23 546 5500 ---- ---- ---- ---- 616 +23 593 5550 ---- ---- ---- ---- 665 +25 640 5600 ---- ---- ---- ---- 713 +24 689 5650 ---- ---- ---- ---- 762 +25 737 5700 ---- ---- ---- ---- 811 +25 786 5750 ---- ---- ---- ---- 860 +26 834 5800 ---- ---- ---- ---- 909 +26 883 5850 ---- ---- ---- ---- 958 +26 932 5900 ---- ---- ---- ---- 1007 +25 982 5950 ---- ---- ---- ---- 1056 +25 1031 6000 ---- ---- ---- ---- 1105 +25 1080 6050 ---- ---- ---- ---- 1155 +26 1129 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 3 +2 1 3550 ---- ---- ---- ---- 3 +2 1 3600 ---- ---- ---- ---- 4 +2 2 3650 ---- ---- ---- ---- 4 +2 2 3700 ---- ---- ---- ---- 5 +2 3 3750 ---- ---- ---- ---- 6 +3 3 3800 ---- ---- ---- ---- 7 +3 4 3850 ---- ---- ---- ---- 8 +3 5 3900 ---- ---- ---- ---- 9 +3 6 3950 ---- ---- ---- ---- 10 +3 7 4000 ---- ---- ---- ---- 12 +4 8 4050 ---- ---- ---- ---- 14 +4 10 4100 ---- ---- ---- ---- 16 +4 12 4150 ---- ---- ---- ---- 18 +4 14 4200 ---- ---- ---- ---- 21 +4 17 4250 ---- ---- ---- ---- 24 +4 20 4300 ---- ---- ---- ---- 28 +4 24 4350 ---- ---- ---- ---- 33 +5 28 4400 ---- ---- ---- ---- 38 +4 34 4450 ---- ---- ---- ---- 44 +4 40 4500 ---- ---- ---- ---- 50 +4 46 4550 ---- ---- ---- ---- 58 +3 55 4600 ---- ---- ---- ---- 67 +3 64 4650 ---- ---- ---- ---- 78 +3 75 4700 ---- ---- ---- ---- 90 +3 87 4750 ---- ---- ---- ---- 104 +3 101 4800 ---- ---- ---- ---- 122 +5 117 4850 ---- ---- ---- ---- 142 +6 136 4900 ---- ---- ---- ---- 167 +10 157 4950 ---- ---- ---- ---- 194 +13 181 5000 ---- 209B ---- ---- 223 +16 207 5050 ---- ---- ---- ---- 255 +18 237 5100 ---- ---- ---- ---- 289 +21 268 5150 ---- ---- ---- ---- 325 +22 303 5200 ---- ---- ---- ---- 362 +23 339 5250 ---- ---- ---- ---- 402 +25 377 5300 ---- ---- ---- ---- 443 +25 418 5350 ---- ---- ---- ---- 486 +26 460 5400 ---- ---- ---- ---- 530 +27 503 5450 ---- ---- ---- ---- 575 +27 548 5500 ---- ---- ---- ---- 620 +27 593 5550 ---- ---- ---- ---- 667 +27 640 5600 ---- ---- ---- ---- 714 +27 687 5650 ---- ---- ---- ---- 761 +26 735 5700 ---- ---- ---- ---- 809 +26 783 5750 ---- ---- ---- ---- 857 +26 831 5800 ---- ---- ---- ---- 906 +26 880 5850 ---- ---- ---- ---- 954 +26 928 5900 ---- ---- ---- ---- 1003 +26 977 5950 ---- ---- ---- ---- 1051 +25 1026 6000 ---- ---- ---- ---- 1100 +25 1075 6050 ---- ---- ---- ---- 1149 +25 1124 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 2 UNCH 2 3500 ---- ---- ---- ---- 3 UNCH 3 3550 ---- ---- ---- ---- 4 +1 3 3600 ---- ---- ---- ---- 4 UNCH 4 3650 ---- ---- ---- ---- 5 UNCH 5 3700 ---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 8 +1 7 3800 ---- ---- ---- ---- 9 +1 8 3850 ---- ---- ---- ---- 11 +1 10 3900 ---- ---- ---- ---- 13 +1 12 3950 ---- ---- ---- ---- 15 +1 14 4000 ---- ---- ---- ---- 18 +2 16 4050 ---- ---- ---- ---- 21 +2 19 4100 ---- ---- ---- ---- 25 +2 23 4150 ---- ---- ---- ---- 29 +3 26 4200 ---- ---- ---- ---- 34 +3 31 4250 ---- ---- ---- ---- 40 +4 36 4300 ---- ---- ---- ---- 46 +4 42 4350 ---- ---- ---- ---- 53 +4 49 4400 ---- ---- ---- ---- 62 +5 57 4450 ---- ---- ---- ---- 72 +6 66 4500 ---- ---- ---- ---- 82 +6 76 4550 ---- ---- ---- ---- 95 +7 88 4600 ---- ---- ---- ---- 109 +8 101 4650 ---- ---- ---- ---- 125 +9 116 4700 ---- ---- ---- ---- 143 +11 132 4750 ---- ---- ---- ---- 162 +11 151 4800 ---- ---- ---- ---- 184 +12 172 4850 ---- ---- ---- ---- 208 +14 194 4900 ---- ---- ---- ---- 235 +15 220 4950 ---- ---- ---- ---- 263 +16 247 5000 ---- ---- ---- ---- 294 +17 277 5050 ---- ---- ---- ---- 327 +18 309 5100 ---- ---- ---- ---- 362 +20 342 5150 ---- ---- ---- ---- 399 +21 378 5200 ---- ---- ---- ---- 438 +22 416 5250 ---- ---- ---- ---- 478 +22 456 5300 ---- ---- ---- ---- 520 +23 497 5350 ---- ---- ---- ---- 563 +24 539 5400 ---- ---- ---- ---- 607 +25 582 5450 ---- ---- ---- ---- 652 +25 627 5500 ---- ---- ---- ---- 698 +26 672 5550 ---- ---- ---- ---- 744 +26 718 5600 ---- ---- ---- ---- 791 +26 765 5650 ---- ---- ---- ---- 839 +27 812 5700 ---- ---- ---- ---- 887 +27 860 5750 ---- ---- ---- ---- 935 +27 908 5800 ---- ---- ---- ---- 983 +27 956 5850 ---- ---- ---- ---- 1031 +27 1004 5900 ---- ---- ---- ---- 1080 +28 1052 5950 ---- ---- ---- ---- 1128 +27 1101 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 9 +1 8 3600 ---- ---- ---- ---- 10 +1 9 3650 ---- ---- ---- ---- 11 +1 10 3700 ---- ---- ---- ---- 13 +1 12 3750 ---- ---- ---- ---- 15 +1 14 3800 ---- ---- ---- ---- 17 +2 15 3850 ---- ---- ---- ---- 19 +1 18 3900 ---- ---- ---- ---- 22 +2 20 3950 ---- ---- ---- ---- 25 +2 23 4000 ---- ---- ---- ---- 28 +2 26 4050 ---- ---- ---- ---- 32 +3 29 4100 ---- ---- ---- ---- 36 +3 33 4150 ---- ---- ---- ---- 41 +3 38 4200 ---- ---- ---- ---- 46 +4 42 4250 ---- ---- ---- ---- 52 +4 48 4300 ---- ---- ---- ---- 58 +4 54 4350 ---- ---- ---- ---- 66 +5 61 4400 ---- ---- ---- ---- 74 +5 69 4450 ---- ---- ---- ---- 84 +6 78 4500 ---- ---- ---- ---- 94 +7 87 4550 ---- ---- ---- ---- 106 +8 98 4600 ---- ---- ---- ---- 119 +8 111 4650 ---- ---- ---- ---- 134 +9 125 4700 ---- ---- ---- ---- 151 +10 141 4750 ---- ---- ---- ---- 170 +12 158 4800 ---- ---- ---- ---- 191 +13 178 4850 ---- ---- ---- ---- 214 +14 200 4900 ---- ---- ---- ---- 240 +15 225 4950 ---- ---- ---- ---- 268 +16 252 5000 ---- ---- ---- ---- 299 +17 282 5050 ---- ---- ---- ---- 332 +18 314 5100 ---- ---- ---- ---- 367 +19 348 5150 ---- ---- ---- ---- 404 +20 384 5200 ---- ---- ---- ---- 443 +21 422 5250 ---- ---- ---- ---- 483 +22 461 5300 ---- ---- ---- ---- 524 +23 501 5350 ---- ---- ---- ---- 567 +24 543 5400 ---- ---- ---- ---- 610 +24 586 5450 ---- ---- ---- ---- 654 +24 630 5500 ---- ---- ---- ---- 700 +25 675 5550 ---- ---- ---- ---- 745 +25 720 5600 ---- ---- ---- ---- 792 +26 766 5650 ---- ---- ---- ---- 838 +26 812 5700 ---- ---- ---- ---- 886 +27 859 5750 ---- ---- ---- ---- 933 +26 907 5800 ---- ---- ---- ---- 981 +27 954 5850 ---- ---- ---- ---- 1029 +27 1002 5900 ---- ---- ---- ---- 1077 +27 1050 5950 ---- ---- ---- ---- 1125 +27 1098 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 11 +9 2 3650 ---- ---- ---- ---- 12 +9 3 3700 ---- ---- ---- ---- 14 +10 4 3750 ---- ---- ---- ---- 16 +11 5 3800 ---- ---- ---- ---- 19 +13 6 3850 ---- ---- ---- ---- 21 +14 7 3900 ---- ---- ---- ---- 24 +15 9 3950 ---- ---- ---- ---- 28 +16 12 4000 ---- ---- ---- ---- 32 +18 14 4050 ---- ---- ---- ---- 36 +19 17 4100 ---- ---- ---- ---- 41 +20 21 4150 ---- ---- ---- ---- 46 +20 26 4200 ---- ---- ---- ---- 52 +21 31 4250 ---- ---- ---- ---- 59 +22 37 4300 ---- ---- ---- ---- 67 +23 44 4350 ---- ---- ---- ---- 75 +23 52 4400 ---- ---- ---- ---- 84 +23 61 4450 ---- ---- ---- ---- 95 +24 71 4500 ---- ---- ---- ---- 106 +23 83 4550 ---- ---- ---- ---- 119 +23 96 4600 ---- ---- ---- ---- 133 +22 111 4650 ---- ---- ---- ---- 149 +22 127 4700 ---- ---- ---- ---- 166 +21 145 4750 ---- ---- ---- ---- 184 +19 165 4800 ---- ---- ---- ---- 206 +19 187 4850 ---- ---- ---- ---- 232 +22 210 4900 ---- ---- ---- ---- 261 +25 236 4950 ---- ---- ---- ---- 290 +26 264 5000 ---- ---- ---- ---- 321 +27 294 5050 ---- ---- ---- ---- 353 +27 326 5100 ---- ---- ---- ---- 387 +27 360 5150 ---- ---- ---- ---- 421 +26 395 5200 ---- ---- ---- ---- 458 +26 432 5250 ---- ---- ---- ---- 495 +25 470 5300 ---- ---- ---- ---- 535 +25 510 5350 ---- ---- ---- ---- 575 +25 550 5400 ---- ---- ---- ---- 616 +24 592 5450 ---- ---- ---- ---- 659 +24 635 5500 ---- ---- ---- ---- 702 +24 678 5550 ---- ---- ---- ---- 747 +24 723 5600 ---- ---- ---- ---- 792 +24 768 5650 ---- ---- ---- ---- 838 +25 813 5700 ---- ---- ---- ---- 884 +25 859 5750 ---- ---- ---- ---- 930 +24 906 5800 ---- ---- ---- ---- 977 +24 953 5850 ---- ---- ---- ---- 1025 +25 1000 5900 ---- ---- ---- ---- 1072 +25 1047 5950 ---- ---- ---- ---- 1120 +25 1095 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 13 +1 12 3650 ---- ---- ---- ---- 15 +1 14 3700 ---- ---- ---- ---- 18 +1 17 3750 ---- ---- ---- ---- 21 +2 19 3800 ---- ---- ---- ---- 24 +2 22 3850 ---- ---- ---- ---- 27 +2 25 3900 ---- ---- ---- ---- 31 +2 29 3950 ---- ---- ---- ---- 35 +2 33 4000 ---- ---- ---- ---- 40 +3 37 4050 ---- ---- ---- ---- 46 +4 42 4100 ---- ---- ---- ---- 52 +4 48 4150 ---- ---- ---- ---- 58 +4 54 4200 ---- ---- ---- ---- 66 +4 62 4250 ---- ---- ---- ---- 74 +4 70 4300 ---- ---- ---- ---- 84 +6 78 4350 ---- ---- ---- ---- 94 +6 88 4400 ---- ---- ---- ---- 106 +7 99 4450 ---- ---- ---- ---- 118 +7 111 4500 ---- ---- ---- ---- 132 +8 124 4550 ---- ---- ---- ---- 148 +10 138 4600 ---- ---- ---- ---- 164 +10 154 4650 ---- ---- ---- ---- 183 +11 172 4700 ---- ---- ---- ---- 203 +12 191 4750 ---- ---- ---- ---- 225 +13 212 4800 ---- ---- ---- ---- 249 +14 235 4850 ---- ---- ---- ---- 275 +15 260 4900 ---- ---- ---- ---- 303 +16 287 4950 ---- ---- ---- ---- 333 +17 316 5000 ---- ---- ---- ---- 365 +18 347 5050 ---- ---- ---- ---- 398 +18 380 5100 ---- ---- ---- ---- 434 +20 414 5150 ---- ---- ---- ---- 471 +21 450 5200 ---- ---- ---- ---- 509 +22 487 5250 ---- ---- ---- ---- 548 +22 526 5300 ---- ---- ---- ---- 589 +23 566 5350 ---- ---- ---- ---- 631 +23 608 5400 ---- ---- ---- ---- 674 +24 650 5450 ---- ---- ---- ---- 718 +25 693 5500 ---- ---- ---- ---- 762 +25 737 5550 ---- ---- ---- ---- 807 +25 782 5600 ---- ---- ---- ---- 853 +25 828 5650 ---- ---- ---- ---- 900 +26 874 5700 ---- ---- ---- ---- 946 +26 920 5750 ---- ---- ---- ---- 993 +26 967 5800 ---- ---- ---- ---- 1041 +27 1014 5850 ---- ---- ---- ---- 1088 +26 1062 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 26 +2 24 3750 ---- ---- ---- ---- 29 +2 27 3800 ---- ---- ---- ---- 33 +2 31 3850 ---- ---- ---- ---- 37 +3 34 3900 ---- ---- ---- ---- 41 +3 38 3950 ---- ---- ---- ---- 46 +3 43 4000 ---- ---- ---- ---- 51 +3 48 4050 ---- ---- ---- ---- 57 +4 53 4100 ---- ---- ---- ---- 63 +4 59 4150 ---- ---- ---- ---- 70 +4 66 4200 ---- ---- ---- ---- 78 +5 73 4250 ---- ---- ---- ---- 87 +6 81 4300 ---- ---- ---- ---- 96 +6 90 4350 ---- ---- ---- ---- 106 +6 100 4400 ---- ---- ---- ---- 118 +7 111 4450 ---- ---- ---- ---- 130 +8 122 4500 ---- ---- ---- ---- 144 +9 135 4550 ---- ---- ---- ---- 159 +9 150 4600 ---- ---- ---- ---- 175 +10 165 4650 ---- ---- ---- ---- 193 +10 183 4700 ---- ---- ---- ---- 213 +11 202 4750 ---- ---- ---- ---- 235 +12 223 4800 ---- ---- ---- ---- 259 +13 246 4850 ---- ---- ---- ---- 285 +14 271 4900 ---- ---- ---- ---- 313 +15 298 4950 ---- ---- ---- ---- 343 +17 326 5000 ---- ---- ---- ---- 374 +17 357 5050 ---- ---- ---- ---- 408 +19 389 5100 ---- ---- ---- ---- 443 +20 423 5150 ---- ---- ---- ---- 479 +20 459 5200 ---- ---- ---- ---- 517 +21 496 5250 ---- ---- ---- ---- 556 +22 534 5300 ---- ---- ---- ---- 596 +22 574 5350 ---- ---- ---- ---- 637 +23 614 5400 ---- ---- ---- ---- 679 +24 655 5450 ---- ---- ---- ---- 722 +24 698 5500 ---- ---- ---- ---- 765 +24 741 5550 ---- ---- ---- ---- 810 +25 785 5600 ---- ---- ---- ---- 855 +25 830 5650 ---- ---- ---- ---- 900 +25 875 5700 ---- ---- ---- ---- 946 +25 921 5750 ---- ---- ---- ---- 993 +26 967 5800 ---- ---- ---- ---- 1039 +26 1013 5850 ---- ---- ---- ---- 1086 +26 1060 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 32 +1 31 3750 ---- ---- ---- ---- 36 +2 34 3800 ---- ---- ---- ---- 40 +2 38 3850 ---- ---- ---- ---- 44 +2 42 3900 ---- ---- ---- ---- 49 +3 46 3950 ---- ---- ---- ---- 54 +3 51 4000 ---- ---- ---- ---- 60 +3 57 4050 ---- ---- ---- ---- 66 +3 63 4100 ---- ---- ---- ---- 73 +4 69 4150 ---- ---- ---- ---- 81 +5 76 4200 ---- ---- ---- ---- 89 +5 84 4250 ---- ---- ---- ---- 98 +6 92 4300 ---- ---- ---- ---- 108 +6 102 4350 ---- ---- ---- ---- 118 +6 112 4400 ---- ---- ---- ---- 130 +7 123 4450 ---- ---- ---- ---- 143 +8 135 4500 ---- ---- ---- ---- 156 +8 148 4550 ---- ---- ---- ---- 172 +10 162 4600 ---- ---- ---- ---- 188 +10 178 4650 ---- ---- ---- ---- 206 +10 196 4700 ---- ---- ---- ---- 226 +11 215 4750 ---- ---- ---- ---- 248 +13 235 4800 ---- ---- ---- ---- 272 +14 258 4850 ---- ---- ---- ---- 297 +14 283 4900 ---- ---- ---- ---- 325 +16 309 4950 ---- ---- ---- ---- 354 +16 338 5000 ---- ---- ---- ---- 385 +17 368 5050 ---- ---- ---- ---- 417 +18 399 5100 ---- ---- ---- ---- 451 +18 433 5150 ---- ---- ---- ---- 487 +20 467 5200 ---- ---- ---- ---- 524 +21 503 5250 ---- ---- ---- ---- 562 +21 541 5300 ---- ---- ---- ---- 601 +22 579 5350 ---- ---- ---- ---- 641 +22 619 5400 ---- ---- ---- ---- 682 +23 659 5450 ---- ---- ---- ---- 724 +23 701 5500 ---- ---- ---- ---- 767 +24 743 5550 ---- ---- ---- ---- 811 +24 787 5600 ---- ---- ---- ---- 855 +25 830 5650 ---- ---- ---- ---- 900 +25 875 5700 ---- ---- ---- ---- 945 +25 920 5750 ---- ---- ---- ---- 991 +26 965 5800 ---- ---- ---- ---- 1037 +26 1011 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 5.910 +.360 5.550 5850 ---- ---- ---- ---- 5.420 +.360 5.060 5900 ---- ---- ---- ---- 4.940 +.350 4.590 5950 ---- ---- ---- ---- 4.460 +.340 4.120 6000 ---- ---- ---- ---- 4.000 +.340 3.660 6050 ---- ---- ---- ---- 3.540 +.320 3.220 6100 ---- ---- ---- ---- 3.100 +.300 2.800 6150 ---- ---- ---- ---- 2.690 +.290 2.400 6200 ---- ---- ---- ---- 2.290 +.260 2.030 6250 ---- ---- ---- ---- 1.930 +.230 1.700 6300 ---- ---- ---- ---- 1.600 +.210 1.390 6350 ---- ---- ---- ---- 1.310 +.180 1.130 6400 ---- ---- .650A .650A 1.060 +.160 .900 6450 ---- ---- .470A .470A .850 +.140 .710 6500 ---- ---- .330A .330A .660 +.100 .560 6550 ---- ---- .230A .230A .510 +.080 .430 6600 ---- ---- .160A .160A .390 +.070 .320 6650 ---- ---- .130A .130A .300 +.060 .240 6700 ---- ---- ---- ---- .220 +.040 .180 6750 ---- ---- ---- ---- .160 +.030 .130 6800 ---- ---- ---- ---- .120 +.030 .090 6850 ---- ---- ---- ---- .080 +.010 .070 6900 ---- ---- ---- ---- .060 +.015 .045 6950 ---- ---- ---- ---- .040 +.005 .035 7000 ---- ---- ---- ---- .030 +.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .015 -.010 .025 5850 ---- ---- ---- ---- .025 -.015 .040 5900 ---- ---- ---- ---- .040 -.020 .060 5950 ---- ---- ---- ---- .060 -.030 .090 6000 ---- ---- ---- ---- .090 -.040 .130 6050 ---- ---- ---- ---- .140 -.050 .190 6100 ---- ---- .160A .160A .200 -.070 .270 6150 ---- ---- .220A .220A .280 -.090 .370 6200 ---- ---- .300A .300A .390 -.110 .500 6250 ---- ---- .410A .410A .520 -.140 .660 6300 ---- ---- .550A .550A .690 -.170 .860 6350 ---- ---- .740A .740A .900 -.190 1.090 6400 ---- ---- 1.020A 1.020A 1.150 -.210 1.360 6450 ---- ---- ---- ---- 1.430 -.240 1.670 6500 ---- ---- ---- ---- 1.750 -.260 2.010 6550 ---- ---- ---- ---- 2.090 -.290 2.380 6600 ---- ---- ---- ---- 2.470 -.310 2.780 6650 ---- ---- ---- ---- 2.870 -.320 3.190 6700 ---- ---- ---- ---- 3.290 -.340 3.630 6750 ---- ---- ---- ---- 3.730 -.350 4.080 6800 ---- ---- ---- ---- 4.190 -.350 4.540 6850 ---- ---- ---- ---- 4.650 -.360 5.010 6900 ---- ---- ---- ---- 5.130 -.360 5.490 6950 ---- ---- ---- ---- 5.610 -.360 5.970 7000 ---- ---- ---- ---- 6.090 -.370 6.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 7.930 +.390 7.540 5650 ---- ---- ---- ---- 7.430 +.390 7.040 5700 ---- ---- ---- ---- 6.930 +.390 6.540 5750 ---- ---- ---- ---- 6.430 +.390 6.040 5800 ---- ---- ---- ---- 5.930 +.390 5.540 5850 ---- ---- ---- ---- 5.430 +.390 5.040 5900 ---- ---- ---- ---- 4.930 +.390 4.540 5950 ---- ---- ---- ---- 4.430 +.390 4.040 6000 ---- ---- ---- ---- 3.930 +.390 3.540 6050 ---- ---- ---- ---- 3.430 +.390 3.040 6100 ---- ---- ---- ---- 2.930 +.390 2.540 6150 ---- ---- ---- ---- 2.430 +.390 2.040 6200 ---- ---- ---- ---- 1.930 +.390 1.540 6250 ---- ---- ---- ---- 1.430 +.380 1.050 6300 ---- ---- ---- ---- .930 +.330 .600 6350 ---- ---- ---- ---- .430 +.190 .240 6400 ---- ---- ---- ---- .000 -.060 .060 6450 ---- ---- ---- ---- .000 -.005 .005 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 -.010 .010 6300 ---- ---- ---- ---- .000 -.060 .060 6350 ---- ---- ---- ---- .000 -.200 .200 6400 ---- ---- ---- ---- .070 -.450 .520 6450 ---- ---- ---- ---- .570 -.400 .970 6500 ---- ---- ---- ---- 1.070 -.390 1.460 6550 ---- ---- ---- ---- 1.570 -.390 1.960 6600 ---- ---- ---- ---- 2.070 -.390 2.460 6650 ---- ---- ---- ---- 2.570 -.390 2.960 6700 ---- ---- ---- ---- 3.070 -.390 3.460 6750 ---- ---- ---- ---- 3.570 -.390 3.960 6800 ---- ---- ---- ---- 4.070 -.390 4.460 6850 ---- ---- ---- ---- 4.570 -.390 4.960 6900 ---- ---- ---- ---- 5.070 -.390 5.460 6950 ---- ---- ---- ---- 5.570 -.390 5.960 7000 ---- ---- ---- ---- 6.070 -.390 6.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.910 +.380 7.530 5650 ---- ---- ---- ---- 7.410 +.380 7.030 5700 ---- ---- ---- ---- 6.910 +.380 6.530 5750 ---- ---- ---- ---- 6.410 +.380 6.030 5800 ---- ---- ---- ---- 5.910 +.380 5.530 5850 ---- ---- ---- ---- 5.410 +.370 5.040 5900 ---- ---- ---- ---- 4.910 +.370 4.540 5950 ---- ---- ---- ---- 4.410 +.370 4.040 6000 ---- ---- ---- ---- 3.910 +.370 3.540 6050 ---- ---- ---- ---- 3.410 +.360 3.050 6100 ---- ---- ---- ---- 2.920 +.360 2.560 6150 ---- ---- ---- ---- 2.430 +.340 2.090 6200 ---- ---- ---- ---- 1.960 +.310 1.650 6250 ---- ---- ---- ---- 1.520 +.280 1.240 6300 ---- ---- ---- ---- 1.120 +.230 .890 6350 ---- ---- .530A .530A .780 +.180 .600 6400 ---- ---- .290A .290A .510 +.120 .390 6450 ---- ---- .150A .150A .310 +.080 .230 6500 ---- ---- .090A .090A .180 +.050 .130 6550 ---- ---- ---- ---- .090 +.020 .070 6600 ---- ---- ---- ---- .045 +.010 .035 6650 ---- ---- ---- ---- .020 +.005 .015 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 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 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.015 .025 6150 ---- ---- ---- ---- .020 -.030 .050 6200 ---- ---- ---- ---- .050 -.060 .110 6250 ---- ---- .110A .110A .110 -.090 .200 6300 ---- ---- .200A .200A .210 -.140 .350 6350 ---- ---- .360A .360A .360 -.200 .560 6400 ---- ---- .670A .670A .590 -.250 .840 6450 ---- ---- ---- ---- .900 -.290 1.190 6500 ---- ---- ---- ---- 1.260 -.330 1.590 6550 ---- ---- ---- ---- 1.680 -.350 2.030 6600 ---- ---- ---- ---- 2.130 -.360 2.490 6650 ---- ---- ---- ---- 2.600 -.370 2.970 6700 ---- ---- ---- ---- 3.090 -.370 3.460 6750 ---- ---- ---- ---- 3.590 -.370 3.960 6800 ---- ---- ---- ---- 4.080 -.380 4.460 6850 ---- ---- ---- ---- 4.580 -.380 4.960 6900 ---- ---- ---- ---- 5.080 -.370 5.450 6950 ---- ---- ---- ---- 5.580 -.370 5.950 7000 ---- ---- ---- ---- 6.080 -.370 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.400 +.370 7.030 5700 ---- ---- ---- ---- 6.900 +.370 6.530 5750 ---- ---- ---- ---- 6.400 +.370 6.030 5800 ---- ---- ---- ---- 5.910 +.380 5.530 5850 ---- ---- ---- ---- 5.410 +.370 5.040 5900 ---- ---- ---- ---- 4.910 +.370 4.540 5950 ---- ---- ---- ---- 4.420 +.370 4.050 6000 ---- ---- ---- ---- 3.920 +.360 3.560 6050 ---- ---- ---- ---- 3.440 +.350 3.090 6100 ---- ---- ---- ---- 2.970 +.340 2.630 6150 ---- ---- ---- ---- 2.510 +.320 2.190 6200 ---- ---- ---- ---- 2.070 +.280 1.790 6250 ---- ---- ---- ---- 1.670 +.250 1.420 6300 ---- ---- ---- ---- 1.310 +.220 1.090 6350 ---- ---- .630A .630A 1.000 +.180 .820 6400 ---- ---- .380A .380A .740 +.140 .600 6450 ---- ---- .230A .230A .530 +.110 .420 6500 ---- ---- .140A .140A .370 +.080 .290 6550 ---- ---- .100A .100A .250 +.060 .190 6600 ---- ---- ---- ---- .160 +.040 .120 6650 ---- ---- ---- ---- .100 +.020 .080 6700 ---- ---- ---- ---- .060 +.010 .050 6750 ---- ---- ---- ---- .035 +.005 .030 6800 ---- ---- ---- ---- .020 +.005 .015 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.015 .030 6050 ---- ---- ---- ---- .030 -.030 .060 6100 ---- ---- ---- ---- .050 -.050 .100 6150 ---- ---- ---- ---- .100 -.060 .160 6200 ---- ---- .110A .110A .160 -.090 .250 6250 ---- ---- .180A .180A .260 -.120 .380 6300 ---- ---- .290A .290A .400 -.160 .560 6350 ---- ---- .460A .460A .590 -.190 .780 6400 ---- ---- .710A .710A .820 -.240 1.060 6450 ---- ---- ---- ---- 1.110 -.270 1.380 6500 ---- ---- ---- ---- 1.450 -.300 1.750 6550 ---- ---- ---- ---- 1.830 -.320 2.150 6600 ---- ---- ---- ---- 2.240 -.340 2.580 6650 ---- ---- ---- ---- 2.680 -.350 3.030 6700 ---- ---- ---- ---- 3.140 -.360 3.500 6750 ---- ---- ---- ---- 3.620 -.360 3.980 6800 ---- ---- ---- ---- 4.100 -.370 4.470 6850 ---- ---- ---- ---- 4.590 -.370 4.960 6900 ---- ---- ---- ---- 5.080 -.380 5.460 6950 ---- ---- ---- ---- 5.580 -.370 5.950 7000 ---- ---- ---- ---- 6.070 -.380 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.380 +.370 13.010 5100 ---- ---- ---- ---- 12.880 +.370 12.510 5150 ---- ---- ---- ---- 12.380 +.370 12.010 5200 ---- ---- ---- ---- 11.890 +.380 11.510 5250 ---- ---- ---- ---- 11.390 +.380 11.010 5300 ---- ---- ---- ---- 10.890 +.380 10.510 5350 ---- ---- ---- ---- 10.390 +.380 10.010 5400 ---- ---- ---- ---- 9.890 +.370 9.520 5450 ---- ---- ---- ---- 9.390 +.370 9.020 5500 ---- ---- ---- ---- 8.890 +.370 8.520 5550 ---- ---- ---- ---- 8.390 +.370 8.020 5600 ---- ---- ---- ---- 7.900 +.380 7.520 5650 ---- ---- ---- ---- 7.400 +.380 7.020 5700 ---- ---- ---- ---- 6.900 +.380 6.520 5750 ---- ---- ---- ---- 6.400 +.370 6.030 5800 ---- ---- ---- ---- 5.900 +.370 5.530 5850 ---- ---- ---- ---- 5.410 +.370 5.040 5900 ---- ---- ---- ---- 4.920 +.370 4.550 5950 ---- ---- ---- ---- 4.430 +.360 4.070 6000 ---- ---- ---- ---- 3.950 +.350 3.600 6050 ---- ---- ---- ---- 3.470 +.330 3.140 6100 ---- ---- ---- ---- 3.020 +.330 2.690 6150 ---- ---- ---- ---- 2.580 +.300 2.280 6200 ---- ---- ---- ---- 2.160 +.270 1.890 6250 ---- ---- ---- ---- 1.780 +.250 1.530 6300 ---- ---- ---- ---- 1.430 +.210 1.220 6350 ---- ---- .770A .770A 1.130 +.180 .950 6400 ---- ---- .510A .510A .870 +.160 .710 6450 ---- ---- .340A .340A .650 +.120 .530 6500 ---- ---- .220A .220A .470 +.090 .380 6550 ---- ---- .140A .140A .330 +.070 .260 6600 ---- ---- .120A .120A .230 +.050 .180 6650 ---- ---- ---- ---- .150 +.030 .120 6700 ---- ---- ---- ---- .100 +.030 .070 6750 ---- ---- ---- ---- .060 +.015 .045 6800 ---- ---- ---- ---- .035 +.010 .025 6850 ---- ---- ---- ---- .020 +.005 .015 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 +.005 CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.340 +.380 12.960 5100 ---- ---- ---- ---- 12.840 +.370 12.470 5150 ---- ---- ---- ---- 12.340 +.370 11.970 5200 ---- ---- ---- ---- 11.850 +.380 11.470 5250 ---- ---- ---- ---- 11.350 +.380 10.970 5300 ---- ---- ---- ---- 10.850 +.370 10.480 5350 ---- ---- ---- ---- 10.350 +.370 9.980 5400 ---- ---- ---- ---- 9.860 +.370 9.490 5450 ---- ---- ---- ---- 9.360 +.370 8.990 5500 ---- ---- ---- ---- 8.870 +.370 8.500 5550 ---- ---- ---- ---- 8.380 +.370 8.010 5600 ---- ---- ---- ---- 7.880 +.360 7.520 5650 ---- ---- ---- ---- 7.390 +.360 7.030 5700 ---- ---- ---- ---- 6.910 +.370 6.540 5750 ---- ---- ---- ---- 6.420 +.360 6.060 5800 ---- ---- ---- ---- 5.940 +.350 5.590 5850 ---- ---- ---- ---- 5.470 +.350 5.120 5900 ---- ---- ---- ---- 5.000 +.340 4.660 5950 ---- ---- ---- ---- 4.540 +.320 4.220 6000 ---- ---- ---- ---- 4.100 +.320 3.780 6050 ---- ---- ---- ---- 3.670 +.300 3.370 6100 ---- ---- ---- ---- 3.260 +.290 2.970 6150 ---- ---- ---- ---- 2.870 +.270 2.600 6200 ---- ---- ---- ---- 2.500 +.250 2.250 6250 ---- ---- ---- ---- 2.160 +.230 1.930 6300 ---- ---- ---- ---- 1.840 +.210 1.630 6350 ---- ---- ---- ---- 1.550 +.180 1.370 6400 ---- ---- .920A .920A 1.300 +.170 1.130 6450 ---- ---- .710A .710A 1.070 +.150 .920 6500 ---- ---- .550A .550A .870 +.130 .740 6550 ---- ---- .410A .410A .690 +.100 .590 6600 ---- ---- .310A .310A .550 +.090 .460 6650 ---- ---- .230A .230A .430 +.070 .360 6700 ---- ---- .170A .170A .330 +.060 .270 6750 ---- ---- ---- ---- .250 +.050 .200 6800 ---- ---- ---- ---- .180 +.030 .150 6850 ---- ---- ---- ---- .130 +.020 .110 6900 ---- ---- ---- ---- .100 +.020 .080 6950 ---- ---- ---- ---- .070 +.020 .050 7000 ---- ---- ---- ---- .050 +.015 .035 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.290 +.370 12.920 5100 ---- ---- ---- ---- 12.800 +.370 12.430 5150 ---- ---- ---- ---- 12.310 +.380 11.930 5200 ---- ---- ---- ---- 11.810 +.370 11.440 5250 ---- ---- ---- ---- 11.320 +.370 10.950 5300 ---- ---- ---- ---- 10.830 +.370 10.460 5350 ---- ---- ---- ---- 10.340 +.370 9.970 5400 ---- ---- ---- ---- 9.840 +.360 9.480 5450 ---- ---- ---- ---- 9.360 +.370 8.990 5500 ---- ---- ---- ---- 8.870 +.370 8.500 5550 ---- ---- ---- ---- 8.380 +.360 8.020 5600 ---- ---- ---- ---- 7.900 +.360 7.540 5650 ---- ---- ---- ---- 7.420 +.360 7.060 5700 ---- ---- ---- ---- 6.940 +.350 6.590 5750 ---- ---- ---- ---- 6.470 +.350 6.120 5800 ---- ---- ---- ---- 6.000 +.340 5.660 5850 ---- ---- ---- ---- 5.540 +.330 5.210 5900 ---- ---- ---- ---- 5.090 +.330 4.760 1 5950 ---- ---- ---- ---- 4.650 +.320 4.330 6000 ---- ---- ---- ---- 4.220 +.310 3.910 6050 ---- ---- ---- ---- 3.800 +.290 3.510 6100 ---- ---- ---- ---- 3.400 +.270 3.130 6150 ---- ---- ---- ---- 3.020 +.260 2.760 6200 ---- ---- ---- ---- 2.670 +.250 2.420 6250 ---- ---- ---- ---- 2.340 +.230 2.110 6300 ---- ---- ---- ---- 2.030 +.210 1.820 6350 ---- ---- ---- ---- 1.750 +.190 1.560 6400 ---- ---- 1.190A 1.190A 1.500 +.170 1.330 6450 ---- ---- .980A .980A 1.270 +.150 1.120 6500 ---- ---- .790A .790A 1.070 +.130 .940 6550 ---- ---- .640A .640A .900 +.120 .780 6600 ---- ---- .510A .510A .750 +.100 .650 1 6650 ---- ---- .400A .400A .620 +.090 .530 6700 ---- ---- .320A .320A .510 +.070 .440 6750 ---- ---- .250A .250A .420 +.060 .360 6800 ---- ---- .200A .200A .340 +.050 .290 6850 ---- ---- ---- ---- .280 +.050 .230 6900 ---- ---- ---- ---- .220 +.030 .190 6950 ---- ---- ---- ---- .180 +.030 .150 7000 ---- ---- ---- ---- .140 +.020 .120 7050 ---- ---- ---- ---- .110 +.020 .090 7100 ---- ---- ---- ---- .090 +.020 .070 7150 ---- ---- ---- ---- .070 +.010 .060 7200 ---- ---- ---- ---- .060 +.015 .045 7250 ---- ---- ---- ---- .045 +.010 .035 7300 ---- ---- ---- ---- .035 +.005 .030 7350 ---- ---- ---- ---- .025 +.005 .020 7400 ---- ---- ---- ---- .020 +.005 .015 7450 ---- ---- ---- ---- .015 UNCH .015 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.800 +.360 9.440 5450 ---- ---- ---- ---- 9.320 +.350 8.970 5500 ---- ---- ---- ---- 8.850 +.360 8.490 5550 ---- ---- ---- ---- 8.370 +.340 8.030 5600 ---- ---- ---- ---- 7.910 +.350 7.560 5650 ---- ---- ---- ---- 7.440 +.330 7.110 5700 ---- ---- ---- ---- 6.990 +.330 6.660 5750 ---- ---- ---- ---- 6.540 +.320 6.220 5800 ---- ---- ---- ---- 6.100 +.320 5.780 5850 ---- ---- ---- ---- 5.670 +.310 5.360 5900 ---- ---- ---- ---- 5.250 +.300 4.950 5950 ---- ---- ---- ---- 4.850 +.290 4.560 6000 ---- ---- ---- ---- 4.460 +.290 4.170 6050 ---- ---- ---- ---- 4.080 +.270 3.810 6100 ---- ---- ---- ---- 3.720 +.260 3.460 6150 ---- ---- ---- ---- 3.370 +.240 3.130 6200 ---- ---- ---- ---- 3.040 +.230 2.810 6250 ---- ---- ---- ---- 2.740 +.220 2.520 6300 ---- ---- 1.980A 1.980A 2.450 +.210 2.240 6350 ---- ---- 1.850A 1.850A 2.180 +.190 1.990 6400 ---- ---- 1.430A 1.430A 1.920 +.170 1.750 6450 ---- ---- 1.220A 1.220A 1.690 +.160 1.530 6500 ---- ---- 1.030A 1.030A 1.480 +.140 1.340 6550 ---- ---- .860A .860A 1.290 +.130 1.160 6600 ---- ---- .710A .710A 1.110 +.120 .990 6650 ---- ---- .590A .590A .950 +.100 .850 6700 ---- ---- .490A .490A .810 +.090 .720 6750 ---- ---- .400A .400A .690 +.080 .610 6800 ---- ---- .330A .330A .580 +.070 .510 6850 ---- ---- .270A .270A .480 +.060 .420 6900 ---- ---- .240A .240A .400 +.050 .350 6950 ---- ---- ---- ---- .330 +.040 .290 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.140 +.350 12.790 5100 ---- ---- ---- ---- 12.660 +.350 12.310 5150 ---- ---- ---- ---- 12.190 +.360 11.830 5200 ---- ---- ---- ---- 11.710 +.350 11.360 5250 ---- ---- ---- ---- 11.240 +.350 10.890 5300 ---- ---- ---- ---- 10.770 +.350 10.420 5350 ---- ---- ---- ---- 10.300 +.340 9.960 5400 ---- ---- ---- ---- 9.840 +.350 9.490 5450 ---- ---- ---- ---- 9.380 +.340 9.040 5500 ---- ---- ---- ---- 8.920 +.340 8.580 5550 ---- ---- ---- ---- 8.470 +.330 8.140 5600 ---- ---- ---- ---- 8.020 +.330 7.690 5650 ---- ---- ---- ---- 7.570 +.320 7.250 5700 ---- ---- ---- ---- 7.140 +.320 6.820 5750 ---- ---- ---- ---- 6.710 +.300 6.410 5800 ---- ---- ---- ---- 6.300 +.300 6.000 5850 ---- ---- ---- ---- 5.890 +.290 5.600 5900 ---- ---- ---- ---- 5.500 +.280 5.220 5950 ---- ---- ---- ---- 5.120 +.280 4.840 6000 ---- ---- ---- ---- 4.750 +.260 4.490 6050 ---- ---- ---- ---- 4.400 +.260 4.140 6100 ---- ---- ---- ---- 4.050 +.240 3.810 6150 ---- ---- ---- ---- 3.720 +.230 3.490 6200 ---- ---- ---- ---- 3.410 +.220 3.190 6250 ---- ---- ---- ---- 3.110 +.210 2.900 6300 ---- ---- 2.390A 2.390A 2.830 +.200 2.630 6350 ---- ---- ---- ---- 2.560 +.190 2.370 6400 ---- ---- 1.820A 1.820A 2.310 +.180 2.130 6450 ---- ---- 1.600A 1.600A 2.070 +.160 1.910 6500 ---- ---- 1.400A 1.400A 1.850 +.150 1.700 6550 ---- ---- 1.220A 1.220A 1.650 +.140 1.510 6600 ---- ---- 1.050A 1.050A 1.460 +.130 1.330 6650 ---- ---- .910A .910A 1.280 +.110 1.170 6700 ---- ---- .780A .780A 1.120 +.100 1.020 6750 ---- ---- .670A .670A .980 +.100 .880 6800 ---- ---- .570A .570A .850 +.090 .760 6850 ---- ---- .490A .490A .730 +.080 .650 6900 ---- ---- .410A .410A .630 +.070 .560 6950 ---- ---- .350A .350A .530 +.060 .470 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.020 +.340 12.680 5100 ---- ---- ---- ---- 12.560 +.340 12.220 5150 ---- ---- ---- ---- 12.100 +.340 11.760 5200 ---- ---- ---- ---- 11.640 +.330 11.310 5250 ---- ---- ---- ---- 11.190 +.330 10.860 5300 ---- ---- ---- ---- 10.740 +.330 10.410 5350 ---- ---- ---- ---- 10.290 +.320 9.970 5400 ---- ---- ---- ---- 9.850 +.320 9.530 5450 ---- ---- ---- ---- 9.410 +.310 9.100 5500 ---- ---- ---- ---- 8.980 +.320 8.660 5550 ---- ---- ---- ---- 8.540 +.300 8.240 5600 ---- ---- ---- ---- 8.120 +.300 7.820 5650 ---- ---- ---- ---- 7.700 +.300 7.400 5700 ---- ---- ---- ---- 7.290 +.290 7.000 5750 ---- ---- ---- ---- 6.890 +.290 6.600 5800 ---- ---- ---- ---- 6.500 +.280 6.220 5850 ---- ---- ---- ---- 6.120 +.270 5.850 5900 ---- ---- ---- ---- 5.750 +.260 5.490 5950 ---- ---- ---- ---- 5.390 +.250 5.140 6000 ---- ---- ---- ---- 5.050 +.250 4.800 6050 ---- ---- ---- ---- 4.720 +.240 4.480 6100 ---- ---- ---- ---- 4.390 +.230 4.160 6150 ---- ---- ---- ---- 4.080 +.220 3.860 6200 ---- ---- 3.320A 3.320A 3.780 +.210 3.570 6250 ---- ---- 3.030A 3.030A 3.500 +.200 3.300 6300 ---- ---- 2.880A 2.880A 3.230 +.200 3.030 6350 ---- ---- 2.490A 2.490A 2.960 +.180 2.780 6400 ---- ---- 2.220A 2.220A 2.720 +.180 2.540 6450 ---- ---- 1.990A 1.990A 2.480 +.160 2.320 6500 ---- ---- 1.790A 1.790A 2.260 +.150 2.110 6550 ---- ---- 1.600A 1.600A 2.050 +.140 1.910 6600 ---- ---- 1.420A 1.420A 1.860 +.140 1.720 6650 ---- ---- 1.270A 1.270A 1.680 +.130 1.550 6700 ---- ---- 1.120A 1.120A 1.510 +.120 1.390 6750 ---- ---- .990A .990A 1.350 +.110 1.240 6800 ---- ---- .880A .880A 1.200 +.100 1.100 6850 ---- ---- .770A .770A 1.070 +.090 .980 6900 ---- ---- .680A .680A .940 +.080 .860 6950 ---- ---- .600A .600A .830 +.070 .760 ZN DEC23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.310 UNCH ---- 5900 ---- ---- ---- ---- 5.960 +.250 5.710 5950 ---- ---- ---- ---- 5.620 +.250 5.370 6000 ---- ---- ---- ---- 5.290 +.240 5.050 6050 ---- ---- ---- ---- 4.970 +.240 4.730 6100 ---- ---- ---- ---- 4.660 +.230 4.430 6150 ---- ---- 3.890A 3.890A 4.360 +.220 4.140 6200 ---- ---- ---- ---- 4.070 +.210 3.860 6250 ---- ---- ---- ---- 3.790 +.200 3.590 6300 ---- ---- 3.200A 3.200A 3.530 +.200 3.330 6350 ---- ---- 2.940A 2.940A 3.280 +.190 3.090 6400 ---- ---- 2.520A 2.520A 3.040 +.180 2.860 6450 ---- ---- 2.300A 2.300A 2.820 +.170 2.650 6500 ---- ---- 2.090A 2.090A 2.610 +.160 2.450 6550 ---- ---- 1.900A 1.900A 2.410 +.150 2.260 6600 ---- ---- 1.720A 1.720A 2.230 +.140 2.090 6650 ---- ---- 1.560A 1.560A 2.060 +.140 1.920 6700 ---- ---- 1.410A 1.410A 1.900 +.130 1.770 6750 ---- ---- 1.270A 1.270A 1.740 +.110 1.630 6800 ---- ---- 1.140A 1.140A 1.600 +.110 1.490 6850 ---- ---- 1.030A 1.030A 1.470 +.100 1.370 6900 ---- ---- .920A .920A 1.350 +.100 1.250 6950 ---- ---- .830A .830A 1.230 +.090 1.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .015 -.010 .025 5950 ---- ---- ---- ---- .025 -.015 .040 6000 ---- ---- ---- ---- .040 -.020 .060 6050 ---- ---- ---- ---- .070 -.030 .100 6100 ---- ---- ---- ---- .110 -.050 .160 6150 ---- ---- .130A .130A .170 -.070 .240 6200 ---- ---- .200A .200A .250 -.100 .350 1 6250 ---- ---- .290A .290A .370 -.130 .500 6300 ---- ---- .420A .420A .520 -.160 .680 6350 ---- ---- .600A .600A .710 -.200 .910 6400 ---- ---- .850A .850A .950 -.220 1.170 6450 ---- ---- ---- ---- 1.230 -.250 1.480 6500 ---- ---- ---- ---- 1.550 -.280 1.830 6550 ---- ---- ---- ---- 1.910 -.310 2.220 6600 ---- ---- ---- ---- 2.310 -.320 2.630 6650 ---- ---- ---- ---- 2.730 -.340 3.070 6700 ---- ---- ---- ---- 3.170 -.350 3.520 6750 ---- ---- ---- ---- 3.640 -.350 3.990 6800 ---- ---- ---- ---- 4.110 -.370 4.480 6850 ---- ---- ---- ---- 4.590 -.370 4.960 6900 ---- ---- ---- ---- 5.080 -.370 5.450 6950 ---- ---- ---- ---- 5.580 -.370 5.950 7000 ---- ---- ---- ---- 6.070 -.370 6.440 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 -.005 .010 5550 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .015 -.005 .020 5650 ---- ---- ---- ---- .020 -.010 .030 5700 ---- ---- ---- ---- .030 -.015 .045 5750 ---- ---- ---- ---- .045 -.015 .060 5800 ---- ---- ---- ---- .060 -.020 .080 5850 ---- ---- ---- ---- .080 -.030 .110 5900 ---- ---- ---- ---- .110 -.040 .150 5950 ---- ---- ---- ---- .160 -.040 .200 6000 ---- ---- .190A .190A .210 -.060 .270 6050 ---- ---- .240A .240A .280 -.070 .350 6100 ---- ---- .310A .310A .360 -.090 .450 6150 ---- ---- .400A .400A .470 -.100 .570 6200 ---- ---- .510A .510A .600 -.120 .720 6250 ---- ---- .640A .640A .750 -.140 .890 6300 ---- ---- .810A .810A .930 -.170 1.100 6350 ---- ---- 1.010A 1.010A 1.140 -.190 1.330 6400 ---- ---- 1.270A 1.270A 1.380 -.210 1.590 6450 ---- ---- ---- ---- 1.650 -.230 1.880 6500 ---- ---- ---- ---- 1.950 -.240 2.190 6550 ---- ---- ---- ---- 2.270 -.270 2.540 6600 ---- ---- ---- ---- 2.620 -.290 2.910 6650 ---- ---- ---- ---- 3.000 -.300 3.300 6700 ---- ---- ---- ---- 3.390 -.320 3.710 6750 ---- ---- ---- ---- 3.810 -.330 4.140 6800 ---- ---- ---- ---- 4.250 -.330 4.580 6850 ---- ---- ---- ---- 4.690 -.350 5.040 6900 ---- ---- ---- ---- 5.150 -.350 5.500 6950 ---- ---- ---- ---- 5.620 -.360 5.980 7000 ---- ---- ---- ---- 6.100 -.360 6.460 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .010 UNCH .010 5250 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- .015 UNCH .015 5350 ---- ---- ---- ---- .015 -.005 .020 5400 ---- ---- ---- ---- .020 -.010 .030 5450 ---- ---- ---- ---- .030 -.005 .035 5500 ---- ---- ---- ---- .035 -.010 .045 5550 ---- ---- ---- ---- .045 -.015 .060 5600 ---- ---- ---- ---- .060 -.010 .070 5650 ---- ---- ---- ---- .070 -.020 .090 5700 ---- ---- ---- ---- .090 -.020 .110 5750 ---- ---- ---- ---- .110 -.030 .140 5800 ---- ---- ---- ---- .140 -.030 .170 5850 ---- ---- ---- ---- .170 -.040 .210 5900 ---- ---- .240A .240A .220 -.050 .270 5950 ---- ---- .280A .280A .270 -.060 .330 6000 ---- ---- .350A .350A .340 -.070 .410 6050 ---- ---- .420A .420A .420 -.080 .500 6100 ---- ---- .510A .510A .520 -.090 .610 6150 ---- ---- .620A .620A .630 -.110 .740 6200 ---- ---- .750A .750A .770 -.130 .900 6250 ---- ---- .900A .900A .930 -.150 1.080 6300 ---- ---- 1.080A 1.080A 1.120 -.170 1.290 1 6350 ---- ---- 1.280A 1.280A 1.340 -.180 1.520 6400 ---- ---- 1.550A 1.550A 1.580 -.200 1.780 6450 ---- ---- 1.880A 1.880A 1.850 -.220 2.070 6500 ---- ---- ---- ---- 2.150 -.230 2.380 6550 ---- ---- ---- ---- 2.470 -.250 2.720 6600 ---- ---- ---- ---- 2.810 -.270 3.080 6650 ---- ---- ---- ---- 3.180 -.280 3.460 6700 ---- ---- ---- ---- 3.570 -.290 3.860 6750 ---- ---- ---- ---- 3.970 -.310 4.280 6800 ---- ---- ---- ---- 4.390 -.320 4.710 6850 ---- ---- ---- ---- 4.820 -.330 5.150 6900 ---- ---- ---- ---- 5.260 -.340 5.600 6950 ---- ---- ---- ---- 5.710 -.340 6.050 7000 ---- ---- ---- ---- 6.170 -.350 6.520 7050 ---- ---- ---- ---- 6.640 -.350 6.990 7100 ---- ---- ---- ---- 7.110 -.350 7.460 7150 ---- ---- ---- ---- 7.590 -.350 7.940 7200 ---- ---- ---- ---- 8.070 -.360 8.430 7250 ---- ---- ---- ---- 8.550 -.360 8.910 7300 ---- ---- ---- ---- 9.030 -.370 9.400 7350 ---- ---- ---- ---- 9.520 -.370 9.890 7400 ---- ---- ---- ---- 10.010 -.370 10.380 7450 ---- ---- ---- ---- 10.500 -.370 10.870 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .070 -.010 .080 5450 ---- ---- ---- ---- .080 -.020 .100 5500 ---- ---- ---- ---- .100 -.020 .120 5550 ---- ---- ---- ---- .120 -.030 .150 5600 ---- ---- ---- ---- .150 -.030 .180 5650 ---- ---- ---- ---- .180 -.030 .210 5700 ---- ---- ---- ---- .220 -.040 .260 5750 ---- ---- ---- ---- .260 -.050 .310 5800 ---- ---- .290A .290A .320 -.050 .370 5850 ---- ---- .330A .330A .380 -.060 .440 5900 ---- ---- .390A .390A .460 -.060 .520 5950 ---- ---- .460A .460A .540 -.080 .620 6000 ---- ---- .540A .540A .640 -.090 .730 6050 ---- ---- .630A .630A .760 -.100 .860 6100 ---- ---- .740A .740A .890 -.110 1.000 6150 ---- ---- .870A .870A 1.040 -.120 1.160 6200 ---- ---- 1.010A 1.010A 1.200 -.140 1.340 6250 ---- ---- 1.170A 1.170A 1.390 -.150 1.540 6300 ---- ---- 1.360A 1.360A 1.590 -.170 1.760 6350 ---- ---- 1.570A 1.570A 1.820 -.180 2.000 6400 ---- ---- 1.890A 1.890A 2.060 -.190 2.250 6450 ---- ---- 2.160A 2.160A 2.320 -.210 2.530 6500 ---- ---- ---- ---- 2.600 -.230 2.830 6550 ---- ---- ---- ---- 2.900 -.240 3.140 6600 ---- ---- ---- ---- 3.220 -.250 3.470 6650 ---- ---- ---- ---- 3.550 -.270 3.820 6700 ---- ---- ---- ---- 3.910 -.270 4.180 6750 ---- ---- ---- ---- 4.270 -.290 4.560 6800 ---- ---- ---- ---- 4.660 -.300 4.960 6850 ---- ---- ---- ---- 5.060 -.300 5.360 6900 ---- ---- ---- ---- 5.470 -.310 5.780 6950 ---- ---- ---- ---- 5.890 -.320 6.210 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.010 .090 5150 ---- ---- ---- ---- .090 -.020 .110 5200 ---- ---- ---- ---- .110 -.010 .120 5250 ---- ---- ---- ---- .120 -.020 .140 5300 ---- ---- ---- ---- .140 -.020 .160 5350 ---- ---- ---- ---- .160 -.020 .180 5400 ---- ---- ---- ---- .190 -.020 .210 5450 ---- ---- ---- ---- .220 -.030 .250 5500 ---- ---- ---- ---- .250 -.030 .280 5550 ---- ---- ---- ---- .280 -.040 .320 5600 ---- ---- ---- ---- .330 -.040 .370 5650 ---- ---- .370A .370A .370 -.050 .420 5700 ---- ---- .400A .400A .430 -.050 .480 5750 ---- ---- .450A .450A .490 -.060 .550 5800 ---- ---- .510A .510A .560 -.070 .630 5850 ---- ---- .580A .580A .650 -.070 .720 5900 ---- ---- .660A .660A .740 -.080 .820 5950 ---- ---- .750A .750A .850 -.090 .940 6000 ---- ---- .850A .850A .970 -.100 1.070 6050 ---- ---- .960A .960A 1.100 -.120 1.220 6100 ---- ---- 1.090A 1.090A 1.250 -.120 1.370 6150 ---- ---- 1.230A 1.230A 1.410 -.130 1.540 6200 ---- ---- 1.390A 1.390A 1.590 -.140 1.730 6250 ---- ---- 1.560A 1.560A 1.780 -.150 1.930 6300 ---- ---- 1.750A 1.750A 1.980 -.170 2.150 6350 ---- ---- 1.960A 1.960A 2.200 -.180 2.380 6400 ---- ---- 2.260A 2.260A 2.440 -.190 2.630 6450 ---- ---- 2.540A 2.540A 2.690 -.200 2.890 6500 ---- ---- ---- ---- 2.960 -.220 3.180 6550 ---- ---- ---- ---- 3.240 -.230 3.470 6600 ---- ---- ---- ---- 3.540 -.240 3.780 6650 ---- ---- ---- ---- 3.860 -.250 4.110 6700 ---- ---- ---- ---- 4.190 -.260 4.450 6750 ---- ---- ---- ---- 4.530 -.270 4.800 6800 ---- ---- ---- ---- 4.890 -.280 5.170 6850 ---- ---- ---- ---- 5.260 -.290 5.550 6900 ---- ---- ---- ---- 5.650 -.300 5.950 6950 ---- ---- ---- ---- 6.040 -.310 6.350 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .180 -.020 .200 5100 ---- ---- ---- ---- .200 -.020 .220 5150 ---- ---- ---- ---- .230 -.020 .250 5200 ---- ---- ---- ---- .250 -.030 .280 5250 ---- ---- ---- ---- .280 -.030 .310 5300 ---- ---- ---- ---- .320 -.030 .350 5350 ---- ---- ---- ---- .350 -.040 .390 5400 ---- ---- ---- ---- .390 -.040 .430 5450 ---- ---- ---- ---- .440 -.040 .480 5500 ---- ---- .460A .460A .490 -.040 .530 5550 ---- ---- .500A .500A .540 -.050 .590 5600 ---- ---- .550A .550A .600 -.050 .650 5650 ---- ---- .610A .610A .660 -.060 .720 5700 ---- ---- .680A .680A .730 -.070 .800 5750 ---- ---- .750A .750A .810 -.080 .890 5800 ---- ---- .830A .830A .910 -.070 .980 5850 ---- ---- .920A .920A 1.010 -.090 1.100 5900 ---- ---- 1.010A 1.010A 1.130 -.090 1.220 5950 ---- ---- 1.120A 1.120A 1.250 -.100 1.350 6000 ---- ---- 1.240A 1.240A 1.390 -.110 1.500 6050 ---- ---- 1.370A 1.370A 1.540 -.120 1.660 6100 ---- ---- 1.510A 1.510A 1.700 -.130 1.830 6150 ---- ---- 1.660A 1.660A 1.870 -.140 2.010 6200 ---- ---- 1.830A 1.830A 2.060 -.140 2.200 6250 ---- ---- 2.010A 2.010A 2.260 -.150 2.410 6300 ---- ---- 2.210A 2.210A 2.470 -.160 2.630 6350 ---- ---- 2.420A 2.420A 2.690 -.170 2.860 6400 ---- ---- 2.650A 2.650A 2.930 -.180 3.110 6450 ---- ---- 2.950A 2.950A 3.170 -.200 3.370 6500 ---- ---- 3.220A 3.220A 3.440 -.200 3.640 6550 ---- ---- 3.500A 3.500A 3.710 -.210 3.920 6600 ---- ---- ---- ---- 4.000 -.220 4.220 6650 ---- ---- ---- ---- 4.300 -.230 4.530 6700 ---- ---- ---- ---- 4.610 -.240 4.850 6750 ---- ---- ---- ---- 4.940 -.250 5.190 6800 ---- ---- ---- ---- 5.270 -.260 5.530 6850 ---- ---- ---- ---- 5.620 -.270 5.890 6900 ---- ---- ---- ---- 5.980 -.280 6.260 6950 ---- ---- ---- ---- 6.350 -.290 6.640 ZN DEC23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- ---- 1.340 UNCH ---- 5900 ---- ---- 1.330A 1.330A 1.470 -.100 1.570 5950 ---- ---- 1.440A 1.440A 1.610 -.110 1.720 6000 ---- ---- 1.570A 1.570A 1.750 -.120 1.870 6050 ---- ---- 1.710A 1.710A 1.910 -.130 2.040 6100 ---- ---- 1.860A 1.860A 2.080 -.130 2.210 6150 ---- ---- 2.020A 2.020A 2.250 -.150 2.400 6200 ---- ---- 2.200A 2.200A 2.440 -.150 2.590 6250 ---- ---- 2.380A 2.380A 2.640 -.160 2.800 6300 ---- ---- 2.590A 2.590A 2.860 -.160 3.020 6350 ---- ---- 2.800A 2.800A 3.090 -.170 3.260 6400 ---- ---- 3.030A 3.030A 3.330 -.180 3.510 6450 ---- ---- 3.430A 3.430A 3.580 -.190 3.770 6500 ---- ---- 3.590A 3.590A 3.850 -.200 4.050 6550 ---- ---- 3.930A 3.930A 4.130 -.210 4.340 6600 ---- ---- 4.160A 4.160A 4.430 -.210 4.640 6650 ---- ---- ---- ---- 4.730 -.230 4.960 6700 ---- ---- ---- ---- 5.050 -.230 5.280 6750 ---- ---- ---- ---- 5.370 -.240 5.610 6800 ---- ---- ---- ---- 5.710 -.250 5.960 6850 ---- ---- ---- ---- 6.060 -.250 6.310 6900 ---- ---- ---- ---- 6.410 -.260 6.670 6950 ---- ---- ---- ---- 6.770 -.270 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 490 ---- ---- ---- ---- 7020 -570 7590 495 ---- ---- ---- ---- 6530 -570 7100 500 ---- ---- ---- ---- 6040 -570 6610 505 ---- ---- ---- ---- 5550 -570 6120 510 ---- ---- ---- ---- 5070 -560 5630 515 ---- ---- ---- ---- 4600 -550 5150 520 ---- ---- ---- ---- 4130 -550 4680 525 ---- ---- ---- ---- 3680 -530 4210 530 ---- ---- ---- ---- 3230 -530 3760 535 ---- ---- ---- ---- 2810 -500 3310 540 ---- ---- ---- ---- 2400 -480 2880 545 ---- ---- ---- ---- 2010 -460 2470 550 ---- ---- ---- ---- 1660 -420 2080 555 ---- ---- ---- ---- 1330 -380 1710 5550 ---- ---- 1560A 1560A ---- UNCH ---- 560 ---- ---- ---- ---- 1040 -340 1380 5600 ---- ---- 1240A 1240A ---- UNCH ---- 565 ---- ---- ---- ---- 800 -290 1090 5650 ---- ---- 980A 980A ---- UNCH ---- 570 ---- ---- ---- ---- 590 -240 830 5700 ---- ---- 760A 760A ---- UNCH ---- 575 ---- ---- ---- ---- 430 -200 630 5750 ---- ---- 560A 560A ---- UNCH ---- 580 ---- ---- ---- ---- 310 -160 470 5800 ---- ---- 440A 440A ---- UNCH ---- 585 ---- ---- ---- ---- 210 -130 340 590 ---- ---- ---- ---- 140 -100 240 595 ---- ---- ---- ---- 90 -70 160 600 ---- ---- ---- ---- 60 -50 110 605 ---- ---- ---- ---- 40 -30 70 610 ---- ---- ---- ---- 20 -20 40 615 ---- ---- ---- ---- 10 -10 20 620 ---- ---- ---- ---- 10 UNCH 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 490 ---- ---- ---- ---- 20 UNCH 20 495 ---- ---- ---- ---- 20 UNCH 20 500 ---- ---- ---- ---- 30 UNCH 30 505 ---- ---- ---- ---- 50 +10 40 510 ---- ---- ---- ---- 70 +20 50 515 ---- ---- ---- ---- 90 +20 70 520 ---- ---- ---- ---- 120 +20 100 525 ---- ---- ---- ---- 160 +30 130 530 ---- ---- ---- ---- 220 +50 170 535 ---- ---- ---- ---- 290 +70 220 540 ---- ---- ---- ---- 380 +90 290 545 ---- ---- ---- ---- 490 +110 380 550 ---- ---- ---- ---- 640 +160 480 555 ---- ---- ---- ---- 810 +190 620 560 ---- ---- ---- ---- 1020 +240 780 565 ---- ---- ---- ---- 1270 +280 990 5650 ---- 1030B ---- 1030B ---- UNCH ---- 570 ---- ---- ---- ---- 1560 +330 1230 575 ---- ---- ---- ---- 1900 +370 1530 580 ---- ---- ---- ---- 2280 +420 1860 585 ---- ---- ---- ---- 2680 +450 2230 590 ---- ---- ---- ---- 3110 +480 2630 595 ---- ---- ---- ---- 3560 +510 3050 600 ---- ---- ---- ---- 4020 +530 3490 605 ---- ---- ---- ---- 4500 +550 3950 610 ---- ---- ---- ---- 4980 +550 4430 615 ---- ---- ---- ---- 5470 +560 4910 620 ---- ---- ---- ---- 5960 +560 5400 625 ---- ---- ---- ---- 6450 +560 5890 630 ---- ---- ---- ---- 6950 +570 6380 635 ---- ---- ---- ---- 7450 +570 6880 640 ---- ---- ---- ---- 7950 +570 7380 645 ---- ---- ---- ---- 8450 +580 7870 650 ---- ---- ---- ---- 8950 +580 8370 655 ---- ---- ---- ---- 9440 +570 8870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 7360 -240 7600 495 ---- ---- ---- ---- 6860 -240 7100 500 ---- ---- ---- ---- 6360 -240 6600 505 ---- ---- ---- ---- 5860 -240 6100 510 ---- ---- ---- ---- 5360 -240 5600 515 ---- ---- ---- ---- 4860 -240 5100 520 ---- ---- ---- ---- 4360 -240 4600 525 ---- ---- ---- ---- 3860 -240 4100 530 ---- ---- ---- ---- 3360 -240 3600 535 ---- ---- ---- ---- 2860 -240 3100 540 ---- ---- ---- ---- 2360 -240 2600 545 ---- ---- ---- ---- 1860 -250 2110 550 ---- ---- ---- ---- 1360 -260 1620 555 ---- ---- ---- ---- 860 -280 1140 560 ---- ---- ---- ---- 360 -350 710 565 ---- ---- ---- ---- -360 360 570 ---- ---- ---- ---- -140 140 575 ---- ---- ---- ---- -40 40 580 ---- ---- ---- ---- -10 10 585 ---- ---- ---- ---- UNCH CAB 590 ---- ---- ---- ---- UNCH CAB 595 ---- ---- ---- ---- UNCH CAB 600 ---- ---- ---- ---- UNCH CAB 605 ---- ---- ---- ---- UNCH CAB 610 ---- ---- ---- ---- UNCH CAB 615 ---- ---- ---- ---- UNCH CAB 620 ---- ---- ---- ---- UNCH CAB 625 ---- ---- ---- ---- UNCH CAB 630 ---- ---- ---- ---- UNCH CAB 635 ---- ---- ---- ---- UNCH CAB 640 ---- ---- ---- ---- UNCH CAB 645 ---- ---- ---- ---- UNCH CAB 650 ---- ---- ---- ---- UNCH CAB 655 ---- ---- ---- ---- UNCH CAB 660 ---- ---- ---- ---- UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 PUT 490 ---- ---- ---- ---- UNCH CAB 495 ---- ---- ---- ---- UNCH CAB 500 ---- ---- ---- ---- UNCH CAB 505 ---- ---- ---- ---- UNCH CAB 510 ---- ---- ---- ---- UNCH CAB 515 ---- ---- ---- ---- UNCH CAB 520 ---- ---- ---- ---- UNCH CAB 525 ---- ---- ---- ---- UNCH CAB 530 ---- ---- ---- ---- UNCH CAB 535 ---- ---- ---- ---- UNCH CAB 540 ---- ---- ---- ---- UNCH CAB 545 ---- ---- ---- ---- -10 10 550 ---- ---- ---- ---- -20 20 555 ---- ---- ---- ---- -40 40 560 ---- ---- ---- ---- -110 110 565 ---- ---- ---- ---- 140 -120 260 570 ---- ---- ---- ---- 640 +100 540 575 ---- ---- ---- ---- 1140 +200 940 580 ---- ---- ---- ---- 1640 +230 1410 585 ---- ---- ---- ---- 2140 +240 1900 590 ---- ---- ---- ---- 2640 +240 2400 595 ---- ---- ---- ---- 3140 +240 2900 600 ---- ---- ---- ---- 3640 +240 3400 605 ---- ---- ---- ---- 4140 +240 3900 610 ---- ---- ---- ---- 4640 +240 4400 615 ---- ---- ---- ---- 5140 +240 4900 620 ---- ---- ---- ---- 5640 +240 5400 625 ---- ---- ---- ---- 6140 +240 5900 630 ---- ---- ---- ---- 6640 +240 6400 635 ---- ---- ---- ---- 7140 +240 6900 640 ---- ---- ---- ---- 7640 +240 7400 645 ---- ---- ---- ---- 8140 +240 7900 650 ---- ---- ---- ---- 8640 +240 8400 655 ---- ---- ---- ---- 9140 +240 8900 660 ---- ---- ---- ---- 9640 +240 9400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 7020 -570 7590 495 ---- ---- ---- ---- 6520 -570 7090 500 ---- ---- ---- ---- 6020 -570 6590 505 ---- ---- ---- ---- 5530 -570 6100 510 ---- ---- ---- ---- 5030 -570 5600 515 ---- ---- ---- ---- 4530 -570 5100 520 ---- ---- ---- ---- 4040 -570 4610 525 ---- ---- ---- ---- 3550 -560 4110 530 ---- ---- ---- ---- 3070 -550 3620 535 ---- ---- ---- ---- 2590 -550 3140 540 ---- ---- ---- ---- 2120 -540 2660 545 ---- ---- ---- ---- 1670 -520 2190 550 ---- ---- ---- ---- 1250 -490 1740 555 ---- ---- ---- ---- 870 -440 1310 560 ---- ---- ---- ---- 550 -380 930 5600 ---- ---- 690A 690A ---- UNCH ---- 565 ---- ---- ---- ---- 320 -290 610 5650 ---- ---- 450A 450A ---- UNCH ---- 570 ---- ---- ---- ---- 170 -210 380 5700 ---- ---- 280A 280A ---- UNCH ---- 575 ---- ---- ---- ---- 80 -140 220 580 ---- ---- ---- ---- 30 -90 120 585 ---- ---- ---- ---- 10 -50 60 590 ---- ---- ---- ---- CAB -30 30 595 ---- ---- ---- ---- CAB -10 10 600 ---- ---- ---- ---- CAB -10 10 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- 10 +10 CAB 510 ---- ---- ---- ---- 10 +10 CAB 515 ---- ---- ---- ---- 10 UNCH 10 520 ---- ---- ---- ---- 20 +10 10 525 ---- ---- ---- ---- 30 +10 20 530 ---- ---- ---- ---- 40 +20 20 535 ---- ---- ---- ---- 60 +20 40 540 ---- ---- ---- ---- 100 +40 60 545 ---- ---- ---- ---- 150 +60 90 550 ---- ---- ---- ---- 230 +90 140 555 ---- ---- ---- ---- 340 +130 210 5550 ---- 230B ---- 220B ---- UNCH ---- 560 ---- ---- ---- ---- 530 +200 330 5600 ---- 390B ---- 360B ---- UNCH ---- 565 ---- ---- ---- ---- 800 +290 510 570 ---- ---- ---- ---- 1150 +370 780 575 ---- ---- ---- ---- 1560 +440 1120 580 ---- ---- ---- ---- 2010 +490 1520 585 ---- ---- ---- ---- 2490 +530 1960 590 ---- ---- ---- ---- 2970 +540 2430 595 ---- ---- ---- ---- 3470 +560 2910 600 ---- ---- ---- ---- 3970 +570 3400 605 ---- ---- ---- ---- 4470 +570 3900 610 ---- ---- ---- ---- 4970 +570 4400 615 ---- ---- ---- ---- 5470 +570 4900 620 ---- ---- ---- ---- 5970 +570 5400 625 ---- ---- ---- ---- 6470 +570 5900 630 ---- ---- ---- ---- 6970 +580 6390 635 ---- ---- ---- ---- 7470 +580 6890 640 ---- ---- ---- ---- 7970 +580 7390 645 ---- ---- ---- ---- 8470 +580 7890 650 ---- ---- ---- ---- 8970 +580 8390 655 ---- ---- ---- ---- 9470 +580 8890 660 ---- ---- ---- ---- 9970 +580 9390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 490 ---- ---- ---- ---- 7010 -580 7590 495 ---- ---- ---- ---- 6520 -570 7090 500 ---- ---- ---- ---- 6020 -570 6590 505 ---- ---- ---- ---- 5520 -580 6100 510 ---- ---- ---- ---- 5020 -580 5600 515 ---- ---- ---- ---- 4530 -580 5110 520 ---- ---- ---- ---- 4040 -580 4620 525 ---- ---- ---- ---- 3560 -570 4130 530 ---- ---- ---- ---- 3080 -570 3650 535 ---- ---- ---- ---- 2620 -560 3180 540 ---- ---- ---- ---- 2170 -540 2710 545 ---- ---- ---- ---- 1760 -510 2270 550 ---- ---- ---- ---- 1370 -470 1840 555 ---- ---- ---- ---- 1030 -410 1440 560 ---- ---- ---- ---- 740 -350 1090 5600 ---- ---- 910A 910A ---- UNCH ---- 565 ---- ---- ---- ---- 510 -270 780 5650 ---- ---- 610A 610A ---- UNCH ---- 570 ---- ---- ---- ---- 340 -190 530 5700 ---- ---- 440A 440A ---- UNCH ---- 575 ---- ---- ---- ---- 210 -140 350 5750 ---- ---- 310A 310A ---- UNCH ---- 580 ---- ---- ---- ---- 120 -100 220 585 ---- ---- ---- ---- 70 -50 120 590 ---- ---- ---- ---- 30 -40 70 595 ---- ---- ---- ---- 20 -10 30 600 ---- ---- ---- ---- 10 -10 20 605 ---- ---- ---- ---- CAB -10 10 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 PUT 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 10 -10 20 520 ---- ---- ---- ---- 20 -10 30 525 ---- ---- ---- ---- 40 UNCH 40 530 ---- ---- ---- ---- 60 UNCH 60 535 ---- ---- ---- ---- 100 +20 80 540 ---- ---- ---- ---- 150 +30 120 545 ---- ---- ---- ---- 230 +60 170 550 ---- ---- ---- ---- 350 +110 240 555 ---- ---- ---- ---- 500 +150 350 560 ---- ---- ---- ---- 710 +220 490 565 ---- ---- ---- ---- 980 +300 680 5650 ---- 780B ---- 770B ---- UNCH ---- 570 ---- ---- ---- ---- 1310 +380 930 575 ---- ---- ---- ---- 1680 +430 1250 580 ---- ---- ---- ---- 2090 +480 1610 585 ---- ---- ---- ---- 2540 +520 2020 590 ---- ---- ---- ---- 3000 +540 2460 595 ---- ---- ---- ---- 3490 +560 2930 600 ---- ---- ---- ---- 3980 +570 3410 605 ---- ---- ---- ---- 4470 +570 3900 610 ---- ---- ---- ---- 4970 +580 4390 615 ---- ---- ---- ---- 5470 +580 4890 620 ---- ---- ---- ---- 5970 +580 5390 625 ---- ---- ---- ---- 6470 +580 5890 630 ---- ---- ---- ---- 6960 +570 6390 635 ---- ---- ---- ---- 7460 +570 6890 640 ---- ---- ---- ---- 7960 +570 7390 645 ---- ---- ---- ---- 8460 +570 7890 650 ---- ---- ---- ---- 8960 +570 8390 655 ---- ---- ---- ---- 9460 +580 8880 660 ---- ---- ---- ---- 9960 +580 9380 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 21970 -570 22540 350 ---- ---- ---- ---- 20970 -570 21540 360 ---- ---- ---- ---- 19980 -570 20550 370 ---- ---- ---- ---- 18980 -570 19550 380 ---- ---- ---- ---- 17980 -570 18550 390 ---- ---- ---- ---- 16980 -570 17550 400 ---- ---- ---- ---- 15990 -570 16560 410 ---- ---- ---- ---- 14990 -570 15560 420 ---- ---- ---- ---- 13990 -570 14560 430 ---- ---- ---- ---- 12990 -580 13570 435 ---- ---- ---- ---- 12490 -580 13070 440 ---- ---- ---- ---- 12000 -570 12570 445 ---- ---- ---- ---- 11500 -570 12070 450 ---- ---- ---- ---- 11000 -570 11570 455 ---- ---- ---- ---- 10500 -570 11070 460 ---- ---- ---- ---- 10000 -570 10570 465 ---- ---- ---- ---- 9500 -570 10070 470 ---- ---- ---- ---- 9000 -580 9580 475 ---- ---- ---- ---- 8500 -580 9080 480 ---- ---- ---- ---- 8010 -570 8580 485 ---- ---- ---- ---- 7510 -570 8080 490 ---- ---- ---- ---- 7010 -580 7590 495 ---- ---- ---- ---- 6510 -580 7090 500 ---- ---- ---- ---- 6020 -570 6590 505 ---- ---- ---- ---- 5520 -580 6100 510 ---- ---- ---- ---- 5030 -580 5610 515 ---- ---- ---- ---- 4550 -570 5120 520 ---- ---- ---- ---- 4060 -580 4640 525 ---- ---- ---- ---- 3590 -570 4160 530 ---- ---- ---- ---- 3130 -560 3690 535 ---- ---- ---- ---- 2680 -550 3230 540 ---- ---- ---- ---- 2260 -520 2780 545 ---- ---- ---- ---- 1860 -490 2350 550 ---- ---- ---- ---- 1490 -460 1950 555 ---- ---- ---- ---- 1160 -410 1570 5550 ---- ---- 1340A 1340A ---- UNCH ---- 560 ---- ---- ---- ---- 870 -360 1230 5600 ---- ---- 1080A 1080A ---- UNCH ---- 565 ---- ---- ---- ---- 630 -300 930 5650 ---- ---- 800A 800A ---- UNCH ---- 570 ---- ---- ---- ---- 440 -240 680 5700 ---- ---- 610A 610A ---- UNCH ---- 575 ---- ---- ---- ---- 300 -190 490 5750 ---- ---- 440A 440A ---- UNCH ---- 580 ---- ---- ---- ---- 200 -140 340 5800 ---- ---- 300A 300A ---- UNCH ---- 585 ---- ---- ---- ---- 120 -100 220 590 ---- ---- ---- ---- 70 -70 140 595 ---- ---- ---- ---- 40 -50 90 600 ---- ---- ---- ---- 20 -30 50 605 ---- ---- ---- ---- 10 -20 30 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- 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 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 ---- ---- ---- ---- 21900 -570 22470 350 ---- ---- ---- ---- 20900 -570 21470 360 ---- ---- ---- ---- 19910 -570 20480 370 ---- ---- ---- ---- 18910 -570 19480 380 ---- ---- ---- ---- 17920 -570 18490 390 ---- ---- ---- ---- 16930 -570 17500 400 ---- ---- ---- ---- 15930 -570 16500 410 ---- ---- ---- ---- 14940 -570 15510 420 ---- ---- ---- ---- 13940 -570 14510 430 ---- ---- ---- ---- 12950 -570 13520 440 ---- ---- ---- ---- 11950 -580 12530 450 ---- ---- ---- ---- 10970 -560 11530 455 ---- ---- ---- ---- 10470 -560 11030 460 ---- ---- ---- ---- 9980 -560 10540 465 ---- ---- ---- ---- 9480 -570 10050 470 ---- ---- ---- ---- 8990 -560 9550 475 ---- ---- ---- ---- 8500 -560 9060 480 ---- ---- ---- ---- 8010 -560 8570 485 ---- ---- ---- ---- 7520 -560 8080 490 ---- ---- ---- ---- 7040 -550 7590 495 ---- ---- ---- ---- 6560 -540 7100 500 ---- ---- ---- ---- 6080 -540 6620 505 ---- ---- ---- ---- 5610 -530 6140 510 ---- ---- ---- ---- 5150 -520 5670 515 ---- ---- ---- ---- 4690 -520 5210 520 ---- ---- ---- ---- 4250 -500 4750 525 ---- ---- ---- ---- 3810 -490 4300 530 ---- ---- ---- ---- 3390 -480 3870 535 ---- ---- ---- ---- 2990 -460 3450 540 ---- ---- ---- ---- 2610 -430 3040 545 ---- ---- ---- ---- 2250 -410 2660 550 ---- ---- ---- ---- 1910 -390 2300 555 ---- ---- ---- ---- 1600 -360 1960 5550 ---- ---- 1860A 1860A ---- UNCH ---- 560 ---- ---- ---- ---- 1320 -320 1640 5600 ---- ---- 1570A 1570A ---- UNCH ---- 565 ---- ---- ---- ---- 1070 -290 1360 5650 ---- ---- 1330A 1330A ---- UNCH ---- 570 ---- ---- ---- ---- 860 -260 1120 575 ---- ---- ---- ---- 680 -230 910 580 ---- ---- ---- ---- 530 -200 730 585 ---- ---- ---- ---- 410 -170 580 590 ---- ---- ---- ---- 310 -140 450 595 ---- ---- ---- ---- 230 -120 350 600 ---- ---- ---- ---- 170 -90 260 605 ---- ---- ---- ---- 120 -80 200 610 ---- ---- ---- ---- 90 -50 140 615 ---- ---- ---- ---- 60 -40 100 620 ---- ---- ---- ---- 40 -30 70 625 ---- ---- ---- ---- 30 -20 50 630 ---- ---- ---- ---- 20 -10 30 635 ---- ---- ---- ---- 10 -10 20 640 ---- ---- ---- ---- 10 -10 20 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- CAB -10 10 655 ---- ---- ---- ---- 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 MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 21820 -570 22390 350 ---- ---- ---- ---- 20830 -570 21400 360 ---- ---- ---- ---- 19840 -570 20410 370 ---- ---- ---- ---- 18850 -570 19420 380 ---- ---- ---- ---- 17860 -570 18430 390 ---- ---- ---- ---- 16870 -560 17430 400 ---- ---- ---- ---- 15880 -560 16440 410 ---- ---- ---- ---- 14890 -570 15460 420 ---- ---- ---- ---- 13910 -560 14470 430 ---- ---- ---- ---- 12920 -570 13490 440 ---- ---- ---- ---- 11940 -560 12500 450 ---- ---- ---- ---- 10970 -550 11520 460 ---- ---- ---- ---- 9990 -560 10550 465 ---- ---- ---- ---- 9510 -550 10060 470 ---- ---- ---- ---- 9030 -550 9580 475 ---- ---- ---- ---- 8550 -550 9100 480 ---- ---- ---- ---- 8080 -540 8620 485 ---- ---- ---- ---- 7610 -530 8140 490 ---- ---- ---- ---- 7140 -530 7670 495 ---- ---- ---- ---- 6680 -520 7200 500 ---- ---- ---- ---- 6220 -520 6740 505 ---- ---- ---- ---- 5770 -510 6280 510 ---- ---- ---- ---- 5330 -500 5830 515 ---- ---- ---- ---- 4900 -490 5390 520 ---- ---- ---- ---- 4470 -480 4950 525 ---- ---- ---- ---- 4060 -470 4530 530 ---- ---- ---- ---- 3660 -450 4110 535 ---- ---- ---- ---- 3280 -430 3710 540 ---- ---- ---- ---- 2910 -410 3320 545 ---- ---- ---- ---- 2560 -390 2950 550 ---- ---- ---- ---- 2230 -370 2600 5500 ---- ---- 2450A 2450A ---- UNCH ---- 555 ---- ---- ---- ---- 1920 -350 2270 5550 ---- ---- 2150A 2150A ---- UNCH ---- 560 ---- ---- ---- ---- 1640 -320 1960 5600 ---- ---- 1880A 1880A ---- UNCH ---- 565 ---- ---- ---- ---- 1390 -290 1680 5650 ---- ---- 1630A 1630A ---- UNCH ---- 570 ---- ---- ---- ---- 1170 -270 1440 5700 ---- ---- 1410A 1410A ---- UNCH ---- 575 ---- ---- ---- ---- 980 -240 1220 580 ---- ---- ---- ---- 820 -210 1030 585 ---- ---- ---- ---- 670 -190 860 590 ---- ---- ---- ---- 550 -160 710 595 ---- ---- ---- ---- 440 -150 590 600 ---- ---- ---- ---- 360 -120 480 605 ---- ---- ---- ---- 280 -100 380 610 ---- ---- ---- ---- 220 -90 310 615 ---- ---- ---- ---- 170 -70 240 620 ---- ---- ---- ---- 130 -60 190 625 ---- ---- ---- ---- 100 -50 150 630 ---- ---- ---- ---- 80 -30 110 635 ---- ---- ---- ---- 60 -20 80 640 ---- ---- ---- ---- 40 -20 60 645 ---- ---- ---- ---- 30 -20 50 650 ---- ---- ---- ---- 20 -10 30 655 ---- ---- ---- ---- 20 -10 30 660 ---- ---- ---- ---- 10 -10 20 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- CAB -10 10 680 ---- ---- ---- ---- 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 APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22290 -570 22860 340 ---- ---- ---- ---- 21310 -560 21870 350 ---- ---- ---- ---- 20320 -560 20880 360 ---- ---- ---- ---- 19330 -570 19900 370 ---- ---- ---- ---- 18350 -570 18920 380 ---- ---- ---- ---- 17370 -560 17930 390 ---- ---- ---- ---- 16390 -560 16950 400 ---- ---- ---- ---- 15410 -560 15970 410 ---- ---- ---- ---- 14430 -560 14990 420 ---- ---- ---- ---- 13450 -570 14020 430 ---- ---- ---- ---- 12480 -560 13040 440 ---- ---- ---- ---- 11510 -560 12070 450 ---- ---- ---- ---- 10560 -550 11110 460 ---- ---- ---- ---- 9610 -550 10160 470 ---- ---- ---- ---- 8670 -540 9210 480 ---- ---- ---- ---- 7750 -530 8280 490 ---- ---- ---- ---- 6850 -520 7370 500 ---- ---- ---- ---- 5980 -500 6480 510 ---- ---- ---- ---- 5130 -490 5620 520 ---- ---- ---- ---- 4330 -460 4790 530 ---- ---- ---- ---- 3580 -420 4000 540 ---- ---- ---- ---- 2880 -380 3260 550 ---- ---- ---- ---- 2260 -340 2600 5500 ---- ---- 2490A 2490A ---- UNCH ---- 560 ---- ---- ---- ---- 1730 -290 2020 5600 ---- ---- 1970A 1970A ---- UNCH ---- 570 ---- ---- ---- ---- 1310 -240 1550 5700 ---- ---- 1540A 1540A ---- UNCH ---- 580 ---- ---- ---- ---- 970 -190 1160 590 ---- ---- ---- ---- 690 -160 850 600 ---- ---- ---- ---- 480 -120 600 610 ---- ---- ---- ---- 330 -80 410 620 ---- ---- ---- ---- 210 -60 270 630 ---- ---- ---- ---- 130 -50 180 640 ---- ---- ---- ---- 80 -30 110 650 ---- ---- ---- ---- 50 -20 70 660 ---- ---- ---- ---- 30 -10 40 670 ---- ---- ---- ---- 10 -10 20 680 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- CAB -10 10 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22210 -560 22770 340 ---- ---- ---- ---- 21220 -570 21790 350 ---- ---- ---- ---- 20250 -560 20810 360 ---- ---- ---- ---- 19270 -560 19830 370 ---- ---- ---- ---- 18290 -560 18850 380 ---- ---- ---- ---- 17310 -570 17880 390 ---- ---- ---- ---- 16330 -570 16900 400 ---- ---- ---- ---- 15360 -570 15930 410 ---- ---- ---- ---- 14390 -570 14960 420 ---- ---- ---- ---- 13420 -570 13990 430 ---- ---- ---- ---- 12460 -570 13030 440 ---- ---- ---- ---- 11510 -560 12070 450 ---- ---- ---- ---- 10570 -550 11120 460 ---- ---- ---- ---- 9630 -550 10180 470 ---- ---- ---- ---- 8720 -540 9260 480 ---- ---- ---- ---- 7820 -530 8350 490 ---- ---- ---- ---- 6940 -520 7460 500 ---- ---- ---- ---- 6090 -500 6590 510 ---- ---- ---- ---- 5270 -480 5750 520 ---- ---- ---- ---- 4490 -450 4940 530 ---- ---- ---- ---- 3760 -420 4180 540 ---- ---- ---- ---- 3080 -380 3460 550 ---- ---- ---- ---- 2480 -330 2810 5500 ---- ---- 2710A 2710A ---- UNCH ---- 560 ---- ---- ---- ---- 1950 -290 2240 5600 ---- ---- 2190A 2190A ---- UNCH ---- 570 ---- ---- ---- ---- 1530 -240 1770 5700 ---- ---- 1760A 1760A ---- UNCH ---- 580 ---- ---- ---- ---- 1170 -200 1370 590 ---- ---- ---- ---- 880 -160 1040 600 ---- ---- ---- ---- 650 -130 780 610 ---- ---- ---- ---- 460 -100 560 620 ---- ---- ---- ---- 330 -70 400 630 ---- ---- ---- ---- 220 -50 270 640 ---- ---- ---- ---- 150 -30 180 650 ---- ---- ---- ---- 100 -20 120 660 ---- ---- ---- ---- 60 -20 80 670 ---- ---- ---- ---- 40 -10 50 680 ---- ---- ---- ---- 20 -10 30 690 ---- ---- ---- ---- 10 -10 20 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22110 -560 22670 340 ---- ---- ---- ---- 21130 -570 21700 350 ---- ---- ---- ---- 20160 -560 20720 360 ---- ---- ---- ---- 19190 -560 19750 370 ---- ---- ---- ---- 18210 -570 18780 380 ---- ---- ---- ---- 17240 -570 17810 390 ---- ---- ---- ---- 16280 -560 16840 400 ---- ---- ---- ---- 15310 -560 15870 410 ---- ---- ---- ---- 14360 -550 14910 420 ---- ---- ---- ---- 13400 -560 13960 430 ---- ---- ---- ---- 12460 -550 13010 440 ---- ---- ---- ---- 11520 -540 12060 450 ---- ---- ---- ---- 10590 -540 11130 460 ---- ---- ---- ---- 9680 -530 10210 470 ---- ---- ---- ---- 8780 -520 9300 480 ---- ---- ---- ---- 7900 -510 8410 490 ---- ---- ---- ---- 7050 -490 7540 500 ---- ---- ---- ---- 6220 -470 6690 510 ---- ---- ---- ---- 5420 -460 5880 520 ---- ---- ---- ---- 4670 -420 5090 530 ---- ---- ---- ---- 3950 -400 4350 540 ---- ---- ---- ---- 3300 -350 3650 550 ---- ---- ---- ---- 2710 -320 3030 5500 ---- ---- 2940A 2940A ---- UNCH ---- 560 ---- ---- ---- ---- 2190 -290 2480 5600 ---- ---- 2440A 2440A ---- UNCH ---- 570 ---- ---- ---- ---- 1770 -240 2010 5700 ---- ---- 2000A 2000A ---- UNCH ---- 580 ---- ---- ---- ---- 1410 -200 1610 590 ---- ---- ---- ---- 1100 -170 1270 600 ---- ---- ---- ---- 850 -140 990 610 ---- ---- ---- ---- 640 -110 750 620 ---- ---- ---- ---- 480 -90 570 630 ---- ---- ---- ---- 350 -70 420 640 ---- ---- ---- ---- 250 -50 300 650 ---- ---- ---- ---- 180 -40 220 660 ---- ---- ---- ---- 120 -30 150 670 ---- ---- ---- ---- 80 -20 100 680 ---- ---- ---- ---- 60 -10 70 690 ---- ---- ---- ---- 40 -10 50 700 ---- ---- ---- ---- 20 -10 30 710 ---- ---- ---- ---- 10 -10 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB -10 10 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 -10 20 510 ---- ---- ---- ---- 20 UNCH 20 515 ---- ---- ---- ---- 30 UNCH 30 520 ---- ---- ---- ---- 50 UNCH 50 525 ---- ---- ---- ---- 80 +10 70 530 ---- ---- ---- ---- 110 +10 100 535 ---- ---- ---- ---- 170 +30 140 540 ---- ---- ---- ---- 240 +50 190 545 ---- ---- ---- ---- 340 +80 260 550 ---- ---- ---- ---- 470 +120 350 555 ---- ---- ---- ---- 630 +160 470 5550 ---- 480B ---- 480B ---- UNCH ---- 560 ---- ---- ---- ---- 840 +210 630 5600 ---- 650B ---- 650B ---- UNCH ---- 565 ---- ---- ---- ---- 1100 +270 830 5650 ---- 950B ---- 950B ---- UNCH ---- 570 ---- ---- ---- ---- 1410 +330 1080 575 ---- ---- ---- ---- 1770 +390 1380 580 ---- ---- ---- ---- 2170 +440 1730 585 ---- ---- ---- ---- 2590 +470 2120 590 ---- ---- ---- ---- 3040 +500 2540 595 ---- ---- ---- ---- 3510 +530 2980 600 ---- ---- ---- ---- 3990 +550 3440 605 ---- ---- ---- ---- 4480 +560 3920 610 ---- ---- ---- ---- 4970 +570 4400 615 ---- ---- ---- ---- 5460 +570 4890 620 ---- ---- ---- ---- 5960 +570 5390 625 ---- ---- ---- ---- 6460 +570 5890 630 ---- ---- ---- ---- 6960 +580 6380 635 ---- ---- ---- ---- 7460 +580 6880 640 ---- ---- ---- ---- 7960 +580 7380 645 ---- ---- ---- ---- 8450 +570 7880 650 ---- ---- ---- ---- 8950 +570 8380 655 ---- ---- ---- ---- 9450 +570 8880 660 ---- ---- ---- ---- 9950 +570 9380 665 ---- ---- ---- ---- 10450 +580 9870 670 ---- ---- ---- ---- 10950 +580 10370 675 ---- ---- ---- ---- 11450 +580 10870 680 ---- ---- ---- ---- 11950 +580 11370 685 ---- ---- ---- ---- 12440 +570 11870 690 ---- ---- ---- ---- 12940 +570 12370 700 ---- ---- ---- ---- 13940 +570 13370 710 ---- ---- ---- ---- 14940 +580 14360 720 ---- ---- ---- ---- 15940 +580 15360 730 ---- ---- ---- ---- 16930 +570 16360 740 ---- ---- ---- ---- 17930 +570 17360 750 ---- ---- ---- ---- 18930 +580 18350 760 ---- ---- ---- ---- 19930 +580 19350 770 ---- ---- ---- ---- 20920 +570 20350 780 ---- ---- ---- ---- 21920 +570 21350 790 ---- ---- ---- ---- 22920 +580 22340 800 ---- ---- ---- ---- 23920 +580 23340 810 ---- ---- ---- ---- 24910 +570 24340 820 ---- ---- ---- ---- 25910 +580 25330 830 ---- ---- ---- ---- 26910 +580 26330 840 ---- ---- ---- ---- 27910 +580 27330 850 ---- ---- ---- ---- 28900 +570 28330 860 ---- ---- ---- ---- 29900 +580 29320 RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- 10 +10 CAB 455 ---- ---- ---- ---- 10 +10 CAB 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 20 +10 10 475 ---- ---- ---- ---- 20 +10 10 480 ---- ---- ---- ---- 30 +10 20 485 ---- ---- ---- ---- 40 +10 30 490 ---- ---- ---- ---- 50 +20 30 495 ---- ---- ---- ---- 70 +20 50 500 ---- ---- ---- ---- 90 +30 60 505 ---- ---- ---- ---- 120 +40 80 510 ---- ---- ---- ---- 150 +40 110 515 ---- ---- ---- ---- 190 +50 140 520 ---- ---- ---- ---- 240 +60 180 525 ---- ---- ---- ---- 310 +80 230 530 ---- ---- ---- ---- 390 +100 290 535 ---- ---- ---- ---- 480 +110 370 540 ---- ---- ---- ---- 590 +130 460 545 ---- ---- ---- ---- 730 +160 570 550 ---- ---- ---- ---- 890 +190 700 555 ---- ---- ---- ---- 1070 +210 860 560 ---- ---- ---- ---- 1290 +240 1050 5600 ---- 1060B ---- 1060B ---- UNCH ---- 565 ---- ---- ---- ---- 1540 +280 1260 5650 ---- 1310B ---- 1270B ---- UNCH ---- 570 ---- ---- ---- ---- 1830 +310 1520 5700 ---- 1620B ---- 1560B ---- UNCH ---- 575 ---- ---- ---- ---- 2150 +350 1800 580 ---- ---- ---- ---- 2500 +380 2120 585 ---- ---- ---- ---- 2870 +400 2470 590 ---- ---- ---- ---- 3270 +430 2840 595 ---- ---- ---- ---- 3690 +460 3230 600 ---- ---- ---- ---- 4120 +480 3640 605 ---- ---- ---- ---- 4570 +500 4070 610 ---- ---- ---- ---- 5030 +510 4520 615 ---- ---- ---- ---- 5500 +530 4970 620 ---- ---- ---- ---- 5980 +540 5440 625 ---- ---- ---- ---- 6470 +550 5920 630 ---- ---- ---- ---- 6950 +550 6400 635 ---- ---- ---- ---- 7440 +560 6880 640 ---- ---- ---- ---- 7940 +570 7370 645 ---- ---- ---- ---- 8430 +570 7860 650 ---- ---- ---- ---- 8920 +560 8360 655 ---- ---- ---- ---- 9420 +570 8850 660 ---- ---- ---- ---- 9920 +580 9340 665 ---- ---- ---- ---- 10410 +570 9840 670 ---- ---- ---- ---- 10910 +570 10340 675 ---- ---- ---- ---- 11410 +570 10840 680 ---- ---- ---- ---- 11910 +580 11330 685 ---- ---- ---- ---- 12400 +570 11830 690 ---- ---- ---- ---- 12900 +570 12330 700 ---- ---- ---- ---- 13890 +570 13320 710 ---- ---- ---- ---- 14890 +580 14310 720 ---- ---- ---- ---- 15880 +570 15310 730 ---- ---- ---- ---- 16880 +580 16300 740 ---- ---- ---- ---- 17870 +570 17300 750 ---- ---- ---- ---- 18860 +570 18290 760 ---- ---- ---- ---- 19860 +580 19280 770 ---- ---- ---- ---- 20850 +570 20280 780 ---- ---- ---- ---- 21850 +580 21270 790 ---- ---- ---- ---- 22840 +570 22270 800 ---- ---- ---- ---- 23840 +580 23260 810 ---- ---- ---- ---- 24830 +570 24260 820 ---- ---- ---- ---- 25820 +570 25250 830 ---- ---- ---- ---- 26820 +580 26240 840 ---- ---- ---- ---- 27810 +570 27240 850 ---- ---- ---- ---- 28810 +580 28230 860 ---- ---- ---- ---- 29800 +570 29230 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- 10 +10 CAB 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 20 UNCH 20 440 ---- ---- ---- ---- 30 +10 20 450 ---- ---- ---- ---- 40 +10 30 460 ---- ---- ---- ---- 60 +10 50 465 ---- ---- ---- ---- 80 +20 60 470 ---- ---- ---- ---- 90 +20 70 475 ---- ---- ---- ---- 110 +30 80 480 ---- ---- ---- ---- 130 +30 100 485 ---- ---- ---- ---- 150 +30 120 490 ---- ---- ---- ---- 180 +40 140 495 ---- ---- ---- ---- 210 +40 170 500 ---- ---- ---- ---- 250 +50 200 505 ---- ---- ---- ---- 300 +60 240 510 ---- ---- ---- ---- 350 +70 280 515 ---- ---- ---- ---- 420 +90 330 520 ---- ---- ---- ---- 490 +100 390 525 ---- ---- ---- ---- 570 +110 460 530 ---- ---- ---- ---- 670 +120 550 535 ---- ---- ---- ---- 780 +140 640 540 ---- ---- ---- ---- 900 +150 750 545 ---- ---- ---- ---- 1050 +180 870 550 ---- ---- ---- ---- 1210 +200 1010 555 ---- ---- ---- ---- 1400 +220 1180 560 ---- ---- ---- ---- 1610 +240 1370 5600 ---- 1400B ---- 1400B ---- UNCH ---- 565 ---- ---- ---- ---- 1860 +280 1580 5650 ---- 1650B ---- 1650B ---- UNCH ---- 570 ---- ---- ---- ---- 2130 +300 1830 5700 ---- 1930B ---- 1930B ---- UNCH ---- 575 ---- ---- ---- ---- 2440 +330 2110 50 580 ---- ---- ---- ---- 2770 +350 2420 585 ---- ---- ---- ---- 3120 +380 2740 590 ---- ---- ---- ---- 3500 +410 3090 595 ---- ---- ---- ---- 3890 +430 3460 600 ---- ---- ---- ---- 4290 +450 3840 605 ---- ---- ---- ---- 4720 +470 4250 610 ---- ---- ---- ---- 5150 +490 4660 615 ---- ---- ---- ---- 5600 +500 5100 620 ---- ---- ---- ---- 6050 +510 5540 625 ---- ---- ---- ---- 6510 +520 5990 630 ---- ---- ---- ---- 6990 +540 6450 635 ---- ---- ---- ---- 7460 +540 6920 640 ---- ---- ---- ---- 7940 +550 7390 645 ---- ---- ---- ---- 8430 +560 7870 650 ---- ---- ---- ---- 8910 +550 8360 655 ---- ---- ---- ---- 9400 +560 8840 660 ---- ---- ---- ---- 9890 +560 9330 665 ---- ---- ---- ---- 10380 +560 9820 670 ---- ---- ---- ---- 10880 +570 10310 675 ---- ---- ---- ---- 11370 +570 10800 680 ---- ---- ---- ---- 11860 +570 11290 690 ---- ---- ---- ---- 12850 +570 12280 700 ---- ---- ---- ---- 13850 +580 13270 710 ---- ---- ---- ---- 14840 +580 14260 720 ---- ---- ---- ---- 15830 +570 15260 730 ---- ---- ---- ---- 16820 +570 16250 740 ---- ---- ---- ---- 17810 +570 17240 750 ---- ---- ---- ---- 18800 +570 18230 760 ---- ---- ---- ---- 19790 +570 19220 770 ---- ---- ---- ---- 20780 +570 20210 780 ---- ---- ---- ---- 21770 +570 21200 790 ---- ---- ---- ---- 22760 +570 22190 800 ---- ---- ---- ---- 23750 +570 23180 810 ---- ---- ---- ---- 24740 +570 24170 820 ---- ---- ---- ---- 25730 +570 25160 830 ---- ---- ---- ---- 26720 +570 26150 840 ---- ---- ---- ---- 27720 +580 27140 850 ---- ---- ---- ---- 28710 +580 28130 860 ---- ---- ---- ---- 29700 +580 29120 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 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 30 UNCH 30 420 ---- ---- ---- ---- 40 UNCH 40 430 ---- ---- ---- ---- 50 UNCH 50 440 ---- ---- ---- ---- 70 UNCH 70 450 ---- ---- ---- ---- 100 +10 90 460 ---- ---- ---- ---- 140 +20 120 470 ---- ---- ---- ---- 190 +20 170 480 ---- ---- ---- ---- 250 +30 220 490 ---- ---- ---- ---- 340 +50 290 500 ---- ---- ---- ---- 450 +60 390 510 ---- ---- ---- ---- 600 +90 510 520 ---- ---- ---- ---- 780 +110 670 530 ---- ---- ---- ---- 1010 +140 870 540 ---- ---- ---- ---- 1300 +180 1120 550 ---- ---- ---- ---- 1670 +230 1440 560 ---- ---- ---- ---- 2130 +280 1850 570 ---- ---- ---- ---- 2690 +320 2370 580 ---- ---- ---- ---- 3330 +370 2960 590 ---- ---- ---- ---- 4050 +420 3630 600 ---- ---- ---- ---- 4820 +450 4370 610 ---- ---- ---- ---- 5650 +480 5170 620 ---- ---- ---- ---- 6530 +510 6020 630 ---- ---- ---- ---- 7430 +520 6910 640 ---- ---- ---- ---- 8370 +540 7830 650 ---- ---- ---- ---- 9320 +550 8770 660 ---- ---- ---- ---- 10290 +560 9730 670 ---- ---- ---- ---- 11260 +560 10700 680 ---- ---- ---- ---- 12240 +570 11670 690 ---- ---- ---- ---- 13220 +570 12650 700 ---- ---- ---- ---- 14200 +560 13640 710 ---- ---- ---- ---- 15190 +570 14620 720 ---- ---- ---- ---- 16180 +570 15610 730 ---- ---- ---- ---- 17160 +570 16590 740 ---- ---- ---- ---- 18150 +570 17580 750 ---- ---- ---- ---- 19140 +570 18570 760 ---- ---- ---- ---- 20120 +570 19550 770 ---- ---- ---- ---- 21110 +570 20540 780 ---- ---- ---- ---- 22100 +570 21530 790 ---- ---- ---- ---- 23080 +570 22510 800 ---- ---- ---- ---- 24070 +570 23500 810 ---- ---- ---- ---- 25050 +570 24480 820 ---- ---- ---- ---- 26040 +570 25470 830 ---- ---- ---- ---- 27030 +570 26460 840 ---- ---- ---- ---- 28010 +570 27440 850 ---- ---- ---- ---- 29000 +570 28430 860 ---- ---- ---- ---- 29990 +570 29420 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 20 UNCH 20 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 30 UNCH 30 410 ---- ---- ---- ---- 40 -10 50 420 ---- ---- ---- ---- 60 UNCH 60 430 ---- ---- ---- ---- 80 UNCH 80 440 ---- ---- ---- ---- 110 UNCH 110 450 ---- ---- ---- ---- 150 +10 140 460 ---- ---- ---- ---- 200 +10 190 470 ---- ---- ---- ---- 270 +30 240 480 ---- ---- ---- ---- 350 +30 320 490 ---- ---- ---- ---- 450 +40 410 500 ---- ---- ---- ---- 590 +70 520 510 ---- ---- ---- ---- 750 +90 660 520 ---- ---- ---- ---- 960 +120 840 530 ---- ---- ---- ---- 1210 +150 1060 540 ---- ---- ---- ---- 1510 +190 1320 550 ---- ---- ---- ---- 1890 +240 1650 560 ---- ---- ---- ---- 2350 +280 2070 570 ---- ---- ---- ---- 2910 +330 2580 580 ---- ---- ---- ---- 3530 +360 3170 590 ---- ---- ---- ---- 4220 +400 3820 600 ---- ---- ---- ---- 4970 +440 4530 610 ---- ---- ---- ---- 5770 +470 5300 620 ---- ---- ---- ---- 6610 +490 6120 630 ---- ---- ---- ---- 7490 +510 6980 640 ---- ---- ---- ---- 8400 +530 7870 650 ---- ---- ---- ---- 9330 +540 8790 660 ---- ---- ---- ---- 10280 +550 9730 670 ---- ---- ---- ---- 11240 +560 10680 680 ---- ---- ---- ---- 12210 +560 11650 690 ---- ---- ---- ---- 13180 +560 12620 700 ---- ---- ---- ---- 14160 +570 13590 710 ---- ---- ---- ---- 15130 +560 14570 720 ---- ---- ---- ---- 16120 +570 15550 730 ---- ---- ---- ---- 17100 +570 16530 740 ---- ---- ---- ---- 18080 +570 17510 750 ---- ---- ---- ---- 19060 +560 18500 760 ---- ---- ---- ---- 20050 +570 19480 770 ---- ---- ---- ---- 21030 +570 20460 780 ---- ---- ---- ---- 22010 +570 21440 790 ---- ---- ---- ---- 22990 +560 22430 800 ---- ---- ---- ---- 23980 +570 23410 810 ---- ---- ---- ---- 24960 +570 24390 820 ---- ---- ---- ---- 25940 +570 25370 830 ---- ---- ---- ---- 26920 +560 26360 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 UNCH 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 20 UNCH 20 370 ---- ---- ---- ---- 20 UNCH 20 380 ---- ---- ---- ---- 30 UNCH 30 390 ---- ---- ---- ---- 40 UNCH 40 400 ---- ---- ---- ---- 60 +10 50 410 ---- ---- ---- ---- 80 +10 70 420 ---- ---- ---- ---- 100 +10 90 430 ---- ---- ---- ---- 130 +10 120 440 ---- ---- ---- ---- 170 +10 160 450 ---- ---- ---- ---- 220 +20 200 460 ---- ---- ---- ---- 290 +30 260 470 ---- ---- ---- ---- 370 +40 330 480 ---- ---- ---- ---- 470 +50 420 490 ---- ---- ---- ---- 590 +70 520 500 ---- ---- ---- ---- 740 +90 650 510 ---- ---- ---- ---- 930 +120 810 520 ---- ---- ---- ---- 1150 +140 1010 530 ---- ---- ---- ---- 1410 +170 1240 540 ---- ---- ---- ---- 1730 +200 1530 550 ---- ---- ---- ---- 2120 +240 1880 560 ---- ---- ---- ---- 2590 +290 2300 570 ---- ---- ---- ---- 3140 +320 2820 580 ---- ---- ---- ---- 3750 +350 3400 590 ---- ---- ---- ---- 4420 +380 4040 600 ---- ---- ---- ---- 5150 +420 4730 610 ---- ---- ---- ---- 5920 +450 5470 620 ---- ---- ---- ---- 6740 +480 6260 630 ---- ---- ---- ---- 7590 +500 7090 640 ---- ---- ---- ---- 8470 +510 7960 650 ---- ---- ---- ---- 9370 +520 8850 660 ---- ---- ---- ---- 10290 +530 9760 670 ---- ---- ---- ---- 11230 +540 10690 680 ---- ---- ---- ---- 12180 +550 11630 690 ---- ---- ---- ---- 13140 +550 12590 700 ---- ---- ---- ---- 14110 +560 13550 710 ---- ---- ---- ---- 15080 +560 14520 720 ---- ---- ---- ---- 16050 +560 15490 730 ---- ---- ---- ---- 17020 +560 16460 740 ---- ---- ---- ---- 18000 +570 17430 750 ---- ---- ---- ---- 18970 +560 18410 760 ---- ---- ---- ---- 19950 +560 19390 770 ---- ---- ---- ---- 20930 +560 20370 780 ---- ---- ---- ---- 21910 +560 21350 790 ---- ---- ---- ---- 22890 +570 22320 800 ---- ---- ---- ---- 23860 +560 23300 810 ---- ---- ---- ---- 24840 +560 24280 820 ---- ---- ---- ---- 25820 +560 25260 830 ---- ---- ---- ---- 26800 +560 26240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 3I DEC22 EUR/CHF Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .9890 UNCH ---- 8900 ---- ---- ---- ---- .9640 UNCH ---- 8925 ---- ---- ---- ---- .9390 UNCH ---- 8950 ---- ---- ---- ---- .9140 UNCH ---- 8975 ---- ---- ---- ---- .8890 UNCH ---- 9000 ---- ---- ---- ---- .8640 UNCH ---- 9025 ---- ---- ---- ---- .8390 UNCH ---- 9050 ---- ---- ---- ---- .8140 UNCH ---- 9075 ---- ---- ---- ---- .7890 UNCH ---- 9100 ---- ---- ---- ---- .7640 UNCH ---- 9125 ---- ---- ---- ---- .7390 UNCH ---- 9150 ---- ---- ---- ---- .7140 UNCH ---- 9175 ---- ---- ---- ---- .6890 UNCH ---- 9200 ---- ---- ---- ---- .6640 UNCH ---- 9225 ---- ---- ---- ---- .6390 UNCH ---- 9250 ---- ---- ---- ---- .6140 UNCH ---- 9275 ---- ---- ---- ---- .5890 UNCH ---- 9300 ---- ---- ---- ---- .5640 UNCH ---- 9325 ---- ---- ---- ---- .5390 UNCH ---- 9350 ---- ---- ---- ---- .5140 UNCH ---- 9375 ---- ---- ---- ---- .4890 UNCH ---- 9400 ---- ---- ---- ---- .4640 UNCH ---- 9425 ---- ---- ---- ---- .4390 UNCH ---- 9450 ---- ---- ---- ---- .4140 UNCH ---- 9475 ---- ---- ---- ---- .3890 UNCH ---- 9500 ---- ---- ---- ---- .3640 UNCH ---- 9525 ---- ---- ---- ---- .3390 UNCH ---- 9550 ---- ---- ---- ---- .3140 UNCH ---- 9575 ---- ---- ---- ---- .2890 UNCH ---- 9600 ---- ---- ---- ---- .2640 UNCH ---- 9625 ---- ---- ---- ---- .2390 UNCH ---- 9650 ---- ---- ---- ---- .2140 UNCH ---- 9675 ---- ---- ---- ---- .1890 UNCH ---- 9700 ---- ---- ---- ---- .1640 UNCH ---- 9725 ---- ---- ---- ---- .1390 UNCH ---- 9750 ---- ---- ---- ---- .1140 UNCH ---- 9775 ---- ---- ---- ---- .0890 UNCH ---- 9800 ---- ---- ---- ---- .0640 UNCH ---- 9825 ---- ---- ---- ---- .0390 UNCH ---- 9850 ---- ---- ---- ---- .0140 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3I DEC22 EUR/CHF Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .1360 UNCH ---- 10025 ---- ---- ---- ---- .1610 UNCH ---- 10050 ---- ---- ---- ---- .1860 UNCH ---- 10075 ---- ---- ---- ---- .2110 UNCH ---- 10100 ---- ---- ---- ---- .2360 UNCH ---- 10125 ---- ---- ---- ---- .2610 UNCH ---- 10150 ---- ---- ---- ---- .2860 UNCH ---- 10175 ---- ---- ---- ---- .3110 UNCH ---- 10200 ---- ---- ---- ---- .3360 UNCH ---- 10225 ---- ---- ---- ---- .3610 UNCH ---- 10250 ---- ---- ---- ---- .3860 UNCH ---- 10275 ---- ---- ---- ---- .4110 UNCH ---- 10300 ---- ---- ---- ---- .4360 UNCH ---- 10325 ---- ---- ---- ---- .4610 UNCH ---- 10350 ---- ---- ---- ---- .4860 UNCH ---- 10375 ---- ---- ---- ---- .5110 UNCH ---- 10400 ---- ---- ---- ---- .5360 UNCH ---- 10425 ---- ---- ---- ---- .5610 UNCH ---- 10450 ---- ---- ---- ---- .5860 UNCH ---- 10475 ---- ---- ---- ---- .6110 UNCH ---- 10500 ---- ---- ---- ---- .6360 UNCH ---- 10525 ---- ---- ---- ---- .6610 UNCH ---- 10550 ---- ---- ---- ---- .6860 UNCH ---- 10575 ---- ---- ---- ---- .7110 UNCH ---- 10600 ---- ---- ---- ---- .7360 UNCH ---- 10625 ---- ---- ---- ---- .7610 UNCH ---- 10650 ---- ---- ---- ---- .7860 UNCH ---- 10675 ---- ---- ---- ---- .8110 UNCH ---- 10700 ---- ---- ---- ---- .8360 UNCH ---- 10725 ---- ---- ---- ---- .8610 UNCH ---- 10750 ---- ---- ---- ---- .8860 UNCH ---- 10775 ---- ---- ---- ---- .9110 UNCH ---- 10800 ---- ---- ---- ---- .9360 UNCH ---- 10825 ---- ---- ---- ---- .9610 UNCH ---- 10850 ---- ---- ---- ---- .9860 UNCH ---- 10875 ---- ---- ---- ---- 1.0110 UNCH ---- 10900 ---- ---- ---- ---- 1.0360 UNCH ---- 10925 ---- ---- ---- ---- 1.0610 UNCH ---- 10950 ---- ---- ---- ---- 1.0860 UNCH ---- 10975 ---- ---- ---- ---- 1.1110 UNCH ---- 11000 ---- ---- ---- ---- 1.1360 UNCH ---- 11025 ---- ---- ---- ---- 1.1610 UNCH ---- 11050 ---- ---- ---- ---- 1.1860 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0110 UNCH ---- 9900 ---- ---- ---- ---- .0360 UNCH ---- 9925 ---- ---- ---- ---- .0610 UNCH ---- 9950 ---- ---- ---- ---- .0860 UNCH ---- 9975 ---- ---- ---- ---- .1110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB3 DEC22 CNY/USD Weekly Friday Options - Wk 3 CALL 1300 ---- ---- ---- ---- 13470 UNCH ---- 1310 ---- ---- ---- ---- 12470 UNCH ---- 1320 ---- ---- ---- ---- 11470 UNCH ---- 1330 ---- ---- ---- ---- 10470 UNCH ---- 1340 ---- ---- ---- ---- 9470 UNCH ---- 1350 ---- ---- ---- ---- 8470 UNCH ---- 1360 ---- ---- ---- ---- 7470 UNCH ---- 1370 ---- ---- ---- ---- 6470 UNCH ---- 1380 ---- ---- ---- ---- 5470 UNCH ---- 1390 ---- ---- ---- ---- 4470 UNCH ---- 1400 ---- ---- ---- ---- 3470 UNCH ---- 1410 ---- ---- ---- ---- 2470 UNCH ---- 1420 ---- ---- ---- ---- 1470 UNCH ---- 1430 ---- ---- ---- ---- 470 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB3 DEC22 CNY/USD Weekly Friday Options - Wk 3 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 530 UNCH ---- 1450 ---- ---- ---- ---- 1530 UNCH ---- 1460 ---- ---- ---- ---- 2530 UNCH ---- 1470 ---- ---- ---- ---- 3530 UNCH ---- 1480 ---- ---- ---- ---- 4530 UNCH ---- 1490 ---- ---- ---- ---- 5530 UNCH ---- 1500 ---- ---- ---- ---- 6530 UNCH ---- 1510 ---- ---- ---- ---- 7530 UNCH ---- 1520 ---- ---- ---- ---- 8530 UNCH ---- 1530 ---- ---- ---- ---- 9530 UNCH ---- 1540 ---- ---- ---- ---- 10530 UNCH ---- 1550 ---- ---- ---- ---- 11530 UNCH ---- 1560 ---- ---- ---- ---- 12530 UNCH ---- 1570 ---- ---- ---- ---- 13530 UNCH ---- 1580 ---- ---- ---- ---- 14530 UNCH ---- 1590 ---- ---- ---- ---- 15530 UNCH ---- 1600 ---- ---- ---- ---- 16530 UNCH ---- 1610 ---- ---- ---- ---- 17530 UNCH ---- 1620 ---- ---- ---- ---- 18530 UNCH ---- 1630 ---- ---- ---- ---- 19530 UNCH ---- 1640 ---- ---- ---- ---- 20530 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE3 DEC22 CNY/EUR Weekly Friday Options - Wk 3 CALL 1250 ---- ---- ---- ---- 10330 UNCH ---- 1260 ---- ---- ---- ---- 9330 UNCH ---- 1270 ---- ---- ---- ---- 8330 UNCH ---- 1280 ---- ---- ---- ---- 7330 UNCH ---- 1290 ---- ---- ---- ---- 6330 UNCH ---- 1300 ---- ---- ---- ---- 5330 UNCH ---- 1310 ---- ---- ---- ---- 4330 UNCH ---- 1320 ---- ---- ---- ---- 3330 UNCH ---- 1330 ---- ---- ---- ---- 2330 UNCH ---- 1340 ---- ---- ---- ---- 1330 UNCH ---- 1350 ---- ---- ---- ---- 330 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE3 DEC22 CNY/EUR Weekly Friday Options - Wk 3 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 670 UNCH ---- 1370 ---- ---- ---- ---- 1670 UNCH ---- 1380 ---- ---- ---- ---- 2670 UNCH ---- 1390 ---- ---- ---- ---- 3670 UNCH ---- 1400 ---- ---- ---- ---- 4670 UNCH ---- 1410 ---- ---- ---- ---- 5670 UNCH ---- 1420 ---- ---- ---- ---- 6670 UNCH ---- 1430 ---- ---- ---- ---- 7670 UNCH ---- 1440 ---- ---- ---- ---- 8670 UNCH ---- 1450 ---- ---- ---- ---- 9670 UNCH ---- 1460 ---- ---- ---- ---- 10670 UNCH ---- 1470 ---- ---- ---- ---- 11670 UNCH ---- 1480 ---- ---- ---- ---- 12670 UNCH ---- 1490 ---- ---- ---- ---- 13670 UNCH ---- 1500 ---- ---- ---- ---- 14670 UNCH ---- 1510 ---- ---- ---- ---- 15670 UNCH ---- 1520 ---- ---- ---- ---- 16670 UNCH ---- 1530 ---- ---- ---- ---- 17670 UNCH ---- 1540 ---- ---- ---- ---- 18670 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3E DEC22 EUR/GBP Weekly Friday Options - Wk 3 CALL 7950 ---- ---- ---- ---- 79700 UNCH ---- 8000 ---- ---- ---- ---- 74700 UNCH ---- 8050 ---- ---- ---- ---- 69700 UNCH ---- 8100 ---- ---- ---- ---- 64700 UNCH ---- 8150 ---- ---- ---- ---- 59700 UNCH ---- 8200 ---- ---- ---- ---- 54700 UNCH ---- 8250 ---- ---- ---- ---- 49700 UNCH ---- 8300 ---- ---- ---- ---- 44700 UNCH ---- 8350 ---- ---- ---- ---- 39700 UNCH ---- 8400 ---- ---- ---- ---- 34700 UNCH ---- 8425 ---- ---- ---- ---- 32200 UNCH ---- 8450 ---- ---- ---- ---- 29700 UNCH ---- 8475 ---- ---- ---- ---- 27200 UNCH ---- 8500 ---- ---- ---- ---- 24700 UNCH ---- 8525 ---- ---- ---- ---- 22200 UNCH ---- 8550 ---- ---- ---- ---- 19700 UNCH ---- 8575 ---- ---- ---- ---- 17200 UNCH ---- 8600 ---- ---- ---- ---- 14700 UNCH ---- 8625 ---- ---- ---- ---- 12200 UNCH ---- 8650 ---- ---- ---- ---- 9700 UNCH ---- 8675 ---- ---- ---- ---- 7200 UNCH ---- 8700 ---- ---- ---- ---- 4700 UNCH ---- 8725 ---- ---- ---- ---- 2200 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3E DEC22 EUR/GBP Weekly Friday Options - Wk 3 PUT 7950 ---- ---- ---- ---- 0 UNCH ---- 8000 ---- ---- ---- ---- 0 UNCH ---- 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8425 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8475 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8525 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 300 UNCH ---- 8775 ---- ---- ---- ---- 2800 UNCH ---- 8800 ---- ---- ---- ---- 5300 UNCH ---- 8825 ---- ---- ---- ---- 7800 UNCH ---- 8850 ---- ---- ---- ---- 10300 UNCH ---- 8875 ---- ---- ---- ---- 12800 UNCH ---- 8900 ---- ---- ---- ---- 15300 UNCH ---- 8925 ---- ---- ---- ---- 17800 UNCH ---- 8950 ---- ---- ---- ---- 20300 UNCH ---- 8975 ---- ---- ---- ---- 22800 UNCH ---- 9000 ---- ---- ---- ---- 25300 UNCH ---- 9025 ---- ---- ---- ---- 27800 UNCH ---- 9050 ---- ---- ---- ---- 30300 UNCH ---- 9100 ---- ---- ---- ---- 35300 UNCH ---- 9150 ---- ---- ---- ---- 40300 UNCH ---- 9200 ---- ---- ---- ---- 45300 UNCH ---- 9250 ---- ---- ---- ---- 50300 UNCH ---- 9300 ---- ---- ---- ---- 55300 UNCH ---- 9350 ---- ---- ---- ---- 60300 UNCH ---- 9400 ---- ---- ---- ---- 65300 UNCH ---- 9450 ---- ---- ---- ---- 70300 UNCH ---- 9500 ---- ---- ---- ---- 75300 UNCH ---- 9550 ---- ---- ---- ---- 80300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 -25 50 10100 ---- ---- ---- ---- 25 -25 50 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- CAB -25 25 10400 ---- ---- ---- ---- CAB -25 25 10500 ---- ---- ---- ---- CAB -25 25 10600 ---- ---- ---- ---- CAB -25 25 6900 ---- ---- ---- ---- .183000 -800 .183800 7000 ---- ---- ---- ---- .173050 -850 .173900 7100 ---- ---- ---- ---- .163150 -850 .164000 7200 ---- ---- ---- ---- .153250 -850 .154100 7300 ---- ---- ---- ---- .143350 -850 .144200 7400 ---- ---- ---- ---- .133450 -800 .134250 7500 ---- ---- ---- ---- .123550 -800 .124350 7600 ---- ---- ---- ---- .113650 -800 .114450 7700 ---- ---- ---- ---- .103700 -850 .104550 7800 ---- ---- ---- ---- 93800 -850 94650 7900 ---- ---- ---- ---- 83950 -800 84750 7950 ---- ---- ---- ---- 79000 -800 79800 8000 ---- ---- ---- ---- 74050 -800 74850 8050 ---- ---- ---- ---- 69100 -850 69950 8100 ---- ---- ---- ---- 64200 -800 65000 8150 ---- ---- ---- ---- 59300 -800 60100 8200 ---- ---- ---- ---- 54400 -800 55200 8250 ---- ---- ---- ---- 49550 -800 50350 8300 ---- ---- ---- ---- 44750 -800 45550 8350 ---- ---- ---- ---- 40050 -800 40850 8400 ---- ---- ---- ---- 35450 -750 36200 8450 ---- ---- ---- ---- 31000 -750 31750 8500 ---- ---- ---- ---- 26750 -700 27450 8550 ---- ---- ---- ---- 22750 -700 23450 8600 ---- ---- ---- ---- 19050 -650 19700 8650 ---- ---- ---- ---- 15700 -600 16300 8700 ---- ---- ---- ---- 12700 -600 13300 8750 ---- ---- ---- ---- 10150 -550 10700 8800 ---- ---- ---- ---- 8050 -450 8500 8850 ---- ---- ---- ---- 6300 -350 6650 8900 ---- ---- ---- ---- 4850 -350 5200 8950 ---- ---- ---- ---- 3750 -250 4000 9000 ---- ---- ---- ---- 2900 -200 3100 9050 ---- ---- ---- ---- 2200 -200 2400 9100 ---- ---- ---- ---- 1700 -150 1850 9150 ---- ---- ---- ---- 1300 -100 1400 9200 ---- ---- ---- ---- 1000 -100 1100 9250 ---- ---- ---- ---- 750 -100 850 9300 ---- ---- ---- ---- 600 -50 650 9350 ---- ---- ---- ---- 450 -50 500 9400 ---- ---- ---- ---- 350 -50 400 9450 ---- ---- ---- ---- 300 -50 350 9500 ---- ---- ---- ---- 225 -25 250 9550 ---- ---- ---- ---- 175 -50 225 9600 ---- ---- ---- ---- 125 -50 175 9700 ---- ---- ---- ---- 75 -50 125 9800 ---- ---- ---- ---- 50 -50 100 9900 ---- ---- ---- ---- 50 -25 75 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .124150 +850 .123300 10100 ---- ---- ---- ---- .134050 +850 .133200 10200 ---- ---- ---- ---- .143950 +850 .143100 10300 ---- ---- ---- ---- .153850 +850 .153000 10400 ---- ---- ---- ---- .163750 +850 .162900 10500 ---- ---- ---- ---- .173650 +850 .172800 10600 ---- ---- ---- ---- .183550 +850 .182700 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 +25 CAB 7950 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 50 +25 25 8050 ---- ---- ---- ---- 50 UNCH 50 8100 ---- ---- ---- ---- 100 +25 75 8150 ---- ---- ---- ---- 150 +25 125 8200 ---- ---- ---- ---- 225 +50 175 8250 ---- ---- ---- ---- 350 +50 300 8300 ---- ---- ---- ---- 500 +50 450 8350 ---- ---- ---- ---- 750 +100 650 8400 ---- ---- ---- ---- 1100 +100 1000 8450 ---- ---- ---- ---- 1600 +100 1500 8500 ---- ---- ---- ---- 2300 +150 2150 8550 ---- ---- ---- ---- 3250 +150 3100 8600 ---- ---- ---- ---- 4450 +150 4300 8650 ---- ---- ---- ---- 6100 +250 5850 8700 ---- ---- ---- ---- 8050 +250 7800 8750 ---- ---- ---- ---- 10450 +300 10150 8800 ---- ---- ---- ---- 13300 +400 12900 8850 ---- ---- ---- ---- 16500 +500 16000 8900 ---- ---- ---- ---- 20050 +550 19500 8950 ---- ---- ---- ---- 23850 +600 23250 9000 ---- ---- ---- ---- 27950 +650 27300 9050 ---- ---- ---- ---- 32250 +700 31550 9100 ---- ---- ---- ---- 36650 +700 35950 9150 ---- ---- ---- ---- 41250 +750 40500 9200 ---- ---- ---- ---- 45900 +800 45100 9250 ---- ---- ---- ---- 50600 +750 49850 9300 ---- ---- ---- ---- 55400 +800 54600 9350 ---- ---- ---- ---- 60200 +800 59400 9400 ---- ---- ---- ---- 65050 +800 64250 9450 ---- ---- ---- ---- 69900 +750 69150 9500 ---- ---- ---- ---- 74800 +800 74000 9550 ---- ---- ---- ---- 79700 +800 78900 9600 ---- ---- ---- ---- 84650 +800 83850 9700 ---- ---- ---- ---- 94500 +800 93700 9800 ---- ---- ---- ---- .104400 +850 .103550 9900 ---- ---- ---- ---- .114250 +800 .113450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3H DEC22 EUR/JPY Weekly Friday Options - Wk 3 CALL 1135 ---- ---- ---- ---- 313.30 UNCH ---- 1140 ---- ---- ---- ---- 308.30 UNCH ---- 1145 ---- ---- ---- ---- 303.30 UNCH ---- 1150 ---- ---- ---- ---- 298.30 UNCH ---- 1155 ---- ---- ---- ---- 293.30 UNCH ---- 1160 ---- ---- ---- ---- 288.30 UNCH ---- 1165 ---- ---- ---- ---- 283.30 UNCH ---- 1170 ---- ---- ---- ---- 278.30 UNCH ---- 1175 ---- ---- ---- ---- 273.30 UNCH ---- 1180 ---- ---- ---- ---- 268.30 UNCH ---- 1185 ---- ---- ---- ---- 263.30 UNCH ---- 1190 ---- ---- ---- ---- 258.30 UNCH ---- 1195 ---- ---- ---- ---- 253.30 UNCH ---- 1200 ---- ---- ---- ---- 248.30 UNCH ---- 1205 ---- ---- ---- ---- 243.30 UNCH ---- 1210 ---- ---- ---- ---- 238.30 UNCH ---- 1215 ---- ---- ---- ---- 233.30 UNCH ---- 1220 ---- ---- ---- ---- 228.30 UNCH ---- 1225 ---- ---- ---- ---- 223.30 UNCH ---- 1230 ---- ---- ---- ---- 218.30 UNCH ---- 1235 ---- ---- ---- ---- 213.30 UNCH ---- 1240 ---- ---- ---- ---- 208.30 UNCH ---- 1245 ---- ---- ---- ---- 203.30 UNCH ---- 1250 ---- ---- ---- ---- 198.30 UNCH ---- 1255 ---- ---- ---- ---- 193.30 UNCH ---- 1260 ---- ---- ---- ---- 188.30 UNCH ---- 1265 ---- ---- ---- ---- 183.30 UNCH ---- 1270 ---- ---- ---- ---- 178.30 UNCH ---- 1275 ---- ---- ---- ---- 173.30 UNCH ---- 1280 ---- ---- ---- ---- 168.30 UNCH ---- 1285 ---- ---- ---- ---- 163.30 UNCH ---- 1290 ---- ---- ---- ---- 158.30 UNCH ---- 1295 ---- ---- ---- ---- 153.30 UNCH ---- 1300 ---- ---- ---- ---- 148.30 UNCH ---- 1305 ---- ---- ---- ---- 143.30 UNCH ---- 1310 ---- ---- ---- ---- 138.30 UNCH ---- 1315 ---- ---- ---- ---- 133.30 UNCH ---- 1320 ---- ---- ---- ---- 128.30 UNCH ---- 1325 ---- ---- ---- ---- 123.30 UNCH ---- 1330 ---- ---- ---- ---- 118.30 UNCH ---- 1335 ---- ---- ---- ---- 113.30 UNCH ---- 1340 ---- ---- ---- ---- 108.30 UNCH ---- 1345 ---- ---- ---- ---- 103.30 UNCH ---- 1350 ---- ---- ---- ---- 98.30 UNCH ---- 1355 ---- ---- ---- ---- 93.30 UNCH ---- 1360 ---- ---- ---- ---- 88.30 UNCH ---- 1365 ---- ---- ---- ---- 83.30 UNCH ---- 1370 ---- ---- ---- ---- 78.30 UNCH ---- 1375 ---- ---- ---- ---- 73.30 UNCH ---- 1380 ---- ---- ---- ---- 68.30 UNCH ---- 1385 ---- ---- ---- ---- 63.30 UNCH ---- 1390 ---- ---- ---- ---- 58.30 UNCH ---- 1395 ---- ---- ---- ---- 53.30 UNCH ---- 1400 ---- ---- ---- ---- 48.30 UNCH ---- 1405 ---- ---- ---- ---- 43.30 UNCH ---- 1410 ---- ---- ---- ---- 38.30 UNCH ---- 1415 ---- ---- ---- ---- 33.30 UNCH ---- 1420 ---- ---- ---- ---- 28.30 UNCH ---- 1425 ---- ---- ---- ---- 23.30 UNCH ---- 1430 ---- ---- ---- ---- 18.30 UNCH ---- 1435 ---- ---- ---- ---- 13.30 UNCH ---- 1440 ---- ---- ---- ---- 8.30 UNCH ---- 1445 ---- ---- ---- ---- 3.30 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3H DEC22 EUR/JPY Weekly Friday Options - Wk 3 PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- 1.70 UNCH ---- 1455 ---- ---- ---- ---- 6.70 UNCH ---- 1460 ---- ---- ---- ---- 11.70 UNCH ---- 1465 ---- ---- ---- ---- 16.70 UNCH ---- 1470 ---- ---- ---- ---- 21.70 UNCH ---- 1475 ---- ---- ---- ---- 26.70 UNCH ---- 1480 ---- ---- ---- ---- 31.70 UNCH ---- 1485 ---- ---- ---- ---- 36.70 UNCH ---- 1490 ---- ---- ---- ---- 41.70 UNCH ---- 1495 ---- ---- ---- ---- 46.70 UNCH ---- 1500 ---- ---- ---- ---- 51.70 UNCH ---- 1505 ---- ---- ---- ---- 56.70 UNCH ---- 1510 ---- ---- ---- ---- 61.70 UNCH ---- 1515 ---- ---- ---- ---- 66.70 UNCH ---- 1520 ---- ---- ---- ---- 71.70 UNCH ---- 1525 ---- ---- ---- ---- 76.70 UNCH ---- 1530 ---- ---- ---- ---- 81.70 UNCH ---- 1535 ---- ---- ---- ---- 86.70 UNCH ---- 1540 ---- ---- ---- ---- 91.70 UNCH ---- 1545 ---- ---- ---- ---- 96.70 UNCH ---- 1550 ---- ---- ---- ---- 101.70 UNCH ---- 1555 ---- ---- ---- ---- 106.70 UNCH ---- 1560 ---- ---- ---- ---- 111.70 UNCH ---- 1565 ---- ---- ---- ---- 116.70 UNCH ---- 1570 ---- ---- ---- ---- 121.70 UNCH ---- 1575 ---- ---- ---- ---- 126.70 UNCH ---- 1580 ---- ---- ---- ---- 131.70 UNCH ---- 1585 ---- ---- ---- ---- 136.70 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.420B 5.680A 6.420B 5.720 -.550 6.270 10300 ---- 5.930B 5.190A 5.920B 5.230 -.550 5.780 10350 ---- 5.430B 4.700A 5.430B 4.740 -.550 5.290 10400 ---- 4.950B 4.210A 4.940B 4.260 -.540 4.800 10450 ---- 4.460B 3.740A 4.460B 3.780 -.540 4.320 10500 ---- 3.990B 3.270A 3.990B 3.320 -.520 3.840 10550 ---- 3.520B 2.820A 3.520B 2.870 -.510 3.380 10600 ---- 3.070B 2.390A 3.070B 2.430 -.500 2.930 10650 ---- 2.630B 1.990A 2.630B 2.030 -.460 2.490 10700 ---- 2.210B 1.620A 2.210B 1.650 -.440 2.090 10750 ---- 1.820B 1.300A 1.820B 1.320 -.390 1.710 10800 ---- 1.460B 1.020A 1.460B 1.030 -.330 1.360 50 10850 ---- 1.140B .780A 1.140B .780 -.280 1 1.060 10900 ---- .880B .580A .880B .580 -.230 .810 10950 ---- .690B .430A .690B .430 -.170 .600 11000 ---- .510B .310A .510B .310 -.130 .440 11050 ---- .370B .230A .370B .220 -.100 .320 11100 ---- .260B .170A .260B .160 -.070 .230 11150 ---- .180B .130A .180B .110 -.050 .160 11200 ---- .120B ---- .120B .080 -.030 .110 11250 ---- ---- ---- ---- .050 -.030 .080 11300 ---- ---- ---- ---- .040 -.010 .050 11350 ---- ---- ---- ---- .025 -.010 .035 11400 ---- ---- ---- ---- .020 -.005 .025 11450 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 50 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .015 +.010 .005 10300 ---- ---- ---- ---- .025 +.015 .010 10350 ---- ---- ---- ---- .035 +.015 .020 10400 ---- ---- ---- ---- .050 +.020 .030 10450 ---- ---- ---- ---- .070 +.025 .045 10500 ---- .090B ---- .090B .110 +.040 .070 10550 ---- .150B ---- .150B .160 +.060 .100 30 30 10600 ---- .220B ---- .220B .220 +.070 .150 10650 ---- .300B ---- .300B .310 +.090 .220 10700 ---- .430B .290A .290A .440 +.130 .310 1 10750 ---- .600B .390A .390A .600 +.170 .430 1 10800 ---- .810B .520A .520A .810 +.230 1 .580 10850 ---- 1.070B .700A .700A 1.060 +.280 .780 50 10900 ---- 1.380B .920A .920A 1.360 +.340 1.020 10950 ---- 1.730B 1.230A 1.230A 1.700 +.380 1.320 11000 ---- 2.110B 1.540A 1.540A 2.080 +.430 1.650 11050 ---- 2.530B 1.900A 1.900A 2.490 +.460 2.030 11100 ---- 2.960B 2.290A 2.290A 2.930 +.500 2.430 11150 ---- 3.410B 2.710A 2.710A 3.380 +.510 2.870 11200 ---- 3.880B 3.160A 3.160A 3.850 +.530 3.320 11250 ---- 4.350B 3.620A 3.620A 4.320 +.540 3.780 11300 ---- 4.830B 4.100A 4.100A 4.800 +.550 4.250 11350 ---- 5.320B 4.590A 4.590A 5.290 +.550 4.740 11400 ---- 5.810B 5.080A 5.080A 5.780 +.560 5.220 11450 ---- 6.310B 5.570A 5.570A 6.270 +.560 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 31 81 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10050 ---- 8.420B 7.940A 8.420B 8.130 -.150 8.280 10100 ---- 7.920B 7.440A 7.920B 7.630 -.150 7.780 10150 ---- 7.420B 6.940A 7.420B 7.130 -.150 7.280 10200 ---- 6.920B 6.440A 6.920B 6.630 -.150 6.780 10250 ---- 6.420B 5.940A 6.420B 6.130 -.150 6.280 10300 ---- 5.920B 5.440A 5.920B 5.630 -.150 5.780 10350 ---- 5.420B 4.940A 5.420B 5.130 -.150 5.280 10400 ---- 4.920B 4.440A 4.920B 4.630 -.150 4.780 10450 ---- 4.420B 3.940A 4.420B 4.130 -.150 4.280 10500 ---- 3.920B 3.440A 3.920B 3.630 -.150 3.780 10550 ---- 3.420B 2.940A 3.420B 3.130 -.150 3.280 10600 ---- 2.920B 2.440A 2.920B 2.630 -.150 2.780 10650 ---- 2.420B 1.940A 2.420B 2.130 -.150 2.280 10700 ---- 1.920B 1.440A 1.920B 1.630 -.150 1.780 5 10750 ---- 1.420B .940A 1.420B 1.130 -.160 1.290 1 10800 ---- .930B .440A .930B .630 -.180 .810 10850 ---- .480B .050A .480B .130 -.250 .380 2 10900 ---- .130B .060A .130B .000 -.110 .110 4 10 10950 ---- ---- ---- ---- .000 -.025 .025 8 8 11000 ---- ---- ---- ---- .000 -.005 .005 5 11050 ---- ---- ---- ---- .000 UNCH CAB 1 11100 ---- ---- ---- ---- .000 UNCH CAB 1 11150 ---- ---- ---- ---- .000 UNCH CAB 11200 ---- ---- ---- ---- .000 UNCH CAB 11250 ---- ---- ---- ---- .000 UNCH CAB 11300 ---- ---- ---- ---- .000 UNCH CAB 11350 ---- ---- ---- ---- .000 UNCH CAB 11400 ---- ---- ---- ---- .000 UNCH CAB 11450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 33 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 PUT 10050 ---- ---- ---- ---- .000 UNCH CAB 10100 ---- ---- ---- ---- .000 UNCH CAB 10150 ---- ---- ---- ---- .000 UNCH CAB 10200 ---- ---- ---- ---- .000 UNCH CAB 10250 ---- ---- ---- ---- .000 UNCH CAB 10300 ---- ---- ---- ---- .000 UNCH CAB 10350 ---- ---- ---- ---- .000 UNCH CAB 108 10400 ---- ---- ---- ---- .000 UNCH CAB 26 10450 ---- ---- ---- ---- .000 UNCH CAB 26 10500 ---- ---- ---- ---- .000 UNCH CAB 23 10550 ---- ---- ---- ---- .000 UNCH CAB 10600 ---- ---- ---- ---- .000 UNCH CAB 10650 ---- ---- ---- ---- .000 UNCH CAB 10700 ---- ---- ---- ---- .000 UNCH CAB 8 10750 ---- ---- ---- ---- .000 -.005 .005 2 10800 ---- ---- ---- ---- .000 -.020 .020 5 10850 ---- .110B .040A .040A .000 -.100 .100 1 10900 ---- .560B .220A .220A .370 +.040 .330 10950 ---- 1.060B .580A .580A .870 +.130 .740 11000 ---- 1.560B 1.080A 1.080A 1.370 +.150 1.220 11050 ---- 2.060B 1.580A 1.580A 1.870 +.160 1.710 11100 ---- 2.560B 2.080A 2.080A 2.370 +.160 2.210 11150 ---- 3.060B 2.580A 2.580A 2.870 +.160 2.710 11200 ---- 3.560B 3.080A 3.080A 3.370 +.160 3.210 11250 ---- 4.060B 3.580A 3.580A 3.870 +.160 3.710 11300 ---- 4.560B 4.080A 4.080A 4.370 +.160 4.210 11350 ---- 5.060B 4.580A 4.580A 4.870 +.160 4.710 11400 ---- 5.560B 5.080A 5.080A 5.370 +.160 5.210 11450 ---- 6.060B 5.580A 5.580A 5.870 +.160 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 199 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 8.430B 7.680A 8.430B 7.710 -.570 8.280 10100 ---- 7.930B 7.180A 7.930B 7.210 -.570 7.780 10150 ---- 7.430B 6.680A 7.420B 6.710 -.570 7.280 10200 ---- 6.930B 6.180A 6.920B 6.210 -.570 6.780 10250 ---- 6.430B 5.680A 6.420B 5.720 -.560 6.280 10300 ---- 5.930B 5.180A 5.920B 5.220 -.560 5.780 10350 ---- 5.430B 4.680A 5.430B 4.720 -.560 5.280 10400 ---- 4.930B 4.180A 4.930B 4.220 -.560 4.780 10450 ---- 4.430B 3.680A 4.430B 3.720 -.560 4.280 10500 ---- 3.930B 3.180A 3.930B 3.220 -.560 3.780 10550 ---- 3.430B 2.690A 3.430B 2.730 -.560 3.290 10600 ---- 2.940B 2.190A 2.940B 2.240 -.560 2.800 10650 ---- 2.440B 1.710A 2.440B 1.760 -.550 2.310 10700 ---- 1.970B 1.250A 1.960B 1.310 -.530 1.840 10750 ---- 1.510B .860A 1.510B .900 -.490 1.390 10800 ---- 1.090B .540A 1.090B .560 -.420 .980 10850 ---- .720B .320A .720B .310 -.330 .640 10900 ---- .420B .180A .420B .150 -.230 .380 10950 ---- ---- .100A .100A .070 -.140 .210 11000 ---- ---- .070A .070A .040 -.070 .110 11050 ---- ---- .040A .040A .030 -.020 3 .050 11100 ---- ---- ---- ---- .025 UNCH .025 11150 ---- .020B ---- .020B .020 +.010 .010 11200 ---- ---- ---- ---- .020 +.015 .005 11250 ---- ---- ---- ---- .020 +.020 CAB 11300 ---- .030B ---- .030B .020 +.020 CAB 11350 ---- ---- ---- ---- .020 +.020 CAB 11400 ---- ---- ---- ---- .020 +.020 CAB 11450 ---- ---- ---- ---- .020 +.020 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 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 UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 85 10500 ---- ---- ---- ---- .005 UNCH .005 1 10550 ---- ---- ---- ---- .010 +.005 .005 10600 ---- ---- ---- ---- .020 +.005 3 .015 10650 ---- ---- ---- ---- .045 +.015 .030 10700 ---- .070B ---- .070B .090 +.030 .060 10750 ---- .160B .100A .100A .180 +.070 .110 10800 ---- .340B .170A .170A .340 +.140 .200 10850 ---- .610B .310A .310A .590 +.240 .350 10900 ---- .970B .520A .520A .930 +.340 .590 10950 ---- 1.400B .810A .810A 1.350 +.430 .920 11000 ---- 1.850B 1.170A 1.170A 1.820 +.500 1.320 11050 ---- 2.330B 1.610A 1.610A 2.310 +.550 1.760 11100 ---- 2.820B 2.080A 2.080A 2.800 +.560 2.240 11150 ---- 3.320B 2.580A 2.580A 3.300 +.580 2.720 11200 ---- 3.810B 3.070A 3.070A 3.800 +.580 3.220 11250 ---- 4.310B 3.570A 3.570A 4.300 +.590 3.710 11300 ---- 4.810B 4.070A 4.070A 4.800 +.590 4.210 11350 ---- 5.310B 4.560A 4.560A 5.300 +.590 4.710 11400 ---- 5.810B 5.060A 5.060A 5.800 +.590 5.210 11450 ---- 6.310B 5.560A 5.560A 6.300 +.590 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 140 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 7.920B 7.170A 7.920B 7.210 -.560 7.770 10150 ---- 7.420B 6.670A 7.420B 6.710 -.560 7.270 10200 ---- 6.930B 6.170A 6.920B 6.210 -.560 6.770 10250 ---- 6.430B 5.670A 6.420B 5.710 -.560 6.270 10300 ---- 5.930B 5.170A 5.920B 5.210 -.560 5.770 10350 ---- 5.430B 4.670A 5.430B 4.710 -.570 5.280 10400 ---- 4.930B 4.180A 4.930B 4.220 -.560 4.780 10450 ---- 4.430B 3.680A 4.430B 3.720 -.560 4.280 10500 ---- 3.940B 3.190A 3.930B 3.230 -.560 3.790 10550 ---- 3.440B 2.700A 3.440B 2.740 -.560 3.300 10600 ---- 2.950B 2.210A 2.950B 2.270 -.540 2.810 10650 ---- 2.480B 1.750A 2.480B 1.810 -.530 2.340 10700 ---- 2.020B 1.330A 2.020B 1.390 -.500 1.890 10750 ---- 1.580B .970A 1.580B 1.010 -.450 1.460 10800 ---- 1.180B .670A 1.180B .700 -.380 1.080 10850 ---- .830B .440A .830B .450 -.300 .750 10900 ---- .540B .280A .540B .280 -.210 .490 10950 ---- .320B .160A .320B .170 -.140 .310 11000 ---- ---- .100A .100A .100 -.090 .190 1 11050 ---- ---- .080A .080A .050 -.060 .110 11100 ---- ---- .050A .050A .030 -.030 .060 11150 ---- ---- ---- ---- .015 -.020 .035 11200 ---- ---- ---- ---- .010 -.010 .020 11250 ---- ---- ---- ---- .005 -.005 .010 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB -.005 .005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH .005 10450 ---- ---- ---- ---- .005 UNCH .005 83 10500 ---- ---- ---- ---- .015 +.005 .010 10550 ---- ---- ---- ---- .030 +.010 .020 10600 ---- ---- ---- ---- .050 +.015 .035 10650 ---- .080B ---- .080B .100 +.040 .060 10700 ---- .150B ---- .150B .170 +.060 .110 10750 ---- .270B .170A .170A .290 +.110 .180 10800 ---- .470B .270A .270A .480 +.190 .290 10850 ---- .740B .420A .420A .730 +.260 .470 10900 ---- 1.080B .630A .630A 1.060 +.350 .710 10950 ---- 1.480B .910A .910A 1.450 +.430 1.020 11000 ---- 1.910B 1.260A 1.260A 1.870 +.470 1.400 11050 ---- 2.360B 1.660A 1.660A 2.330 +.510 1.820 11100 ---- 2.840B 2.110A 2.110A 2.810 +.540 2.270 11150 ---- 3.330B 2.590A 2.590A 3.290 +.540 2.750 11200 ---- 3.820B 3.070A 3.070A 3.780 +.550 3.230 11250 ---- 4.320B 3.570A 3.570A 4.280 +.560 3.720 11300 ---- 4.820B 4.060A 4.060A 4.770 +.560 4.210 11350 ---- 5.310B 4.560A 4.560A 5.270 +.560 4.710 11400 ---- 5.810B 5.060A 5.060A 5.770 +.560 5.210 11450 ---- 6.310B 5.560A 5.560A 6.270 +.560 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.920B 8.150A 8.920B 8.200 -.560 8.760 10050 ---- 8.420B 7.650A 8.420B 7.700 -.560 8.260 10100 ---- 7.920B 7.160A 7.920B 7.200 -.560 7.760 10150 ---- 7.430B 6.660A 7.430B 6.700 -.570 7.270 10200 ---- 6.930B 6.160A 6.930B 6.200 -.570 6.770 10250 ---- 6.430B 5.660A 6.430B 5.710 -.560 6.270 10300 ---- 5.930B 5.170A 5.930B 5.210 -.560 5.770 1 10350 ---- 5.440B 4.670A 5.440B 4.720 -.560 5.280 10400 ---- 4.940B 4.180A 4.940B 4.230 -.550 4.780 10450 ---- 4.450B 3.690A 4.450B 3.740 -.550 4.290 20 10500 ---- 3.960B 3.210A 3.960B 3.260 -.550 3.810 10550 ---- 3.480B 2.730A 3.480B 2.790 -.540 3.330 1 10600 ---- 3.000B 2.280A 3.000B 2.340 -.520 2.860 1 10650 ---- 2.550B 1.850A 2.550B 1.910 -.490 2.400 10700 ---- 2.110B 1.470A 2.110B 1.510 -.460 1.970 4 10750 ---- 1.690B 1.120A 1.690B 1.160 -.410 1.570 10800 ---- 1.310B .840A 1.310B .860 -.350 1.210 91 10850 ---- .980B .600A .980B .610 -.290 .900 2 51 10900 ---- .700B .420A .700B .420 -.230 .650 3 10950 ---- .480B .280A .480B .280 -.170 .450 1 11000 ---- .320B .190A .320B .190 -.110 .300 2 11050 ---- .200B .130A .200B .120 -.070 .190 11100 ---- ---- .100A .100A .070 -.050 .120 1 2 11150 ---- ---- ---- ---- .045 -.025 .070 2 11200 ---- ---- ---- ---- .025 -.015 .040 1 11250 ---- ---- ---- ---- .015 -.010 .025 11300 ---- ---- ---- ---- .010 UNCH .010 11350 ---- ---- ---- ---- .005 UNCH .005 11400 ---- ---- ---- ---- .005 UNCH .005 11450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 17.900B 17.130A 17.900B 17.180 -.560 17.740 9200 ---- 16.900B 16.130A 16.890B 16.180 -.560 16.740 9300 ---- 15.900B 15.130A 15.900B 15.180 -.560 15.740 9400 ---- 14.900B 14.140A 14.900B 14.180 -.570 14.750 9500 ---- 13.910B 13.140A 13.910B 13.190 -.560 13.750 9550 ---- 13.410B 12.640A 13.410B 12.690 -.560 13.250 9600 ---- 12.910B 12.140A 12.910B 12.190 -.560 12.750 9650 ---- 12.410B 11.640A 12.410B 11.690 -.560 12.250 9700 ---- 11.910B 11.140A 11.910B 11.190 -.560 11.750 9750 ---- 11.410B 10.640A 11.410B 10.690 -.570 11.260 9800 ---- 10.910B 10.150A 10.910B 10.190 -.570 10.760 9850 ---- 10.420B 9.650A 10.420B 9.700 -.560 10.260 9900 ---- 9.920B 9.150A 9.920B 9.200 -.560 9.760 9950 ---- 9.420B 8.650A 9.420B 8.700 -.560 9.260 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.900B 8.150A 8.900B 8.200 -.560 8.760 10050 ---- 8.400B 7.650A 8.400B 7.710 -.560 8.270 10100 ---- 7.910B 7.160A 7.910B 7.230 -.550 7.780 10150 ---- 7.420B 6.670A 7.420B 6.740 -.550 7.290 10200 ---- 6.930B 6.190A 6.930B 6.260 -.540 6.800 10250 ---- 6.450B 5.700A 6.450B 5.780 -.530 6.310 10300 ---- 5.960B 5.230A 5.960B 5.300 -.530 5.830 10350 ---- 5.490B 4.760A 5.490B 4.830 -.520 5.350 10400 ---- 5.020B 4.300A 5.020B 4.370 -.510 4.880 1 10450 ---- 4.550B 3.850A 4.550B 3.910 -.510 4.420 10500 ---- 4.100B 3.410A 4.100B 3.480 -.490 3.970 2 10550 ---- 3.660B 3.000A 3.660B 3.050 -.480 3.530 10600 ---- 3.240B 2.610A 3.240B 2.650 -.460 3.110 151 10650 ---- 2.830B 2.240A 2.830B 2.280 -.420 2.700 10700 ---- 2.440B 1.900A 2.440B 1.930 -.390 2.320 150 10750 ---- 2.070B 1.590A 2.070B 1.610 -.360 1.970 255 10800 ---- 1.740B 1.320A 1.740B 1.330 -.320 1.650 1 10850 ---- 1.450B 1.080A 1.450B 1.090 -.270 1.360 1 10900 ---- 1.180B .880A 1.180B .870 -.240 1.110 10950 ---- .990B .700A .990B .700 -.190 .890 1 11000 ---- .790B .560A .790B .550 -.170 .720 1 11050 ---- .620B .440A .620B .430 -.140 .570 11100 ---- .490B .350A .490B .340 -.120 .460 1 11150 ---- .380B .270A .380B .260 -.100 .360 1 11200 ---- .290B .220A .290B .200 -.080 .280 3 11250 ---- .230B .170A .230B .160 -.060 .220 1 11300 ---- ---- .140A .140A .130 -.040 .170 3 11350 ---- ---- .120A .120A .100 -.030 .130 3 11400 ---- ---- ---- ---- .080 -.020 .100 1 11450 ---- ---- ---- ---- .070 -.010 .080 11500 ---- ---- ---- ---- .050 -.010 .060 11550 ---- ---- ---- ---- .045 UNCH .045 11600 ---- ---- ---- ---- .035 UNCH .035 11700 ---- ---- ---- ---- .025 +.005 .020 11800 ---- ---- ---- ---- .020 +.010 .010 11900 ---- ---- ---- ---- .015 +.010 .005 12000 ---- ---- ---- ---- .010 +.005 .005 12100 ---- ---- ---- ---- .010 +.010 CAB 9100 ---- 17.830B 17.070A 17.830B 17.120 -.560 17.680 9200 ---- 16.840B 16.080A 16.840B 16.120 -.570 16.690 9300 ---- 15.840B 15.080A 15.840B 15.130 -.570 15.700 9400 ---- 14.850B 14.090A 14.850B 14.140 -.570 14.710 9500 ---- 13.860B 13.100A 13.860B 13.150 -.560 13.710 9550 ---- 13.360B 12.600A 13.360B 12.650 -.570 13.220 9600 ---- 12.860B 12.100A 12.860B 12.160 -.560 12.720 9650 ---- 12.370B 11.610A 12.370B 11.660 -.570 12.230 9700 ---- 11.870B 11.110A 11.870B 11.170 -.560 11.730 9750 ---- 11.370B 10.620A 11.370B 10.670 -.560 11.230 9800 ---- 10.880B 10.120A 10.880B 10.180 -.560 10.740 9850 ---- 10.380B 9.630A 10.380B 9.680 -.560 10.240 9900 ---- 9.890B 9.130A 9.890B 9.190 -.560 9.750 9950 ---- 9.390B 8.640A 9.390B 8.700 -.560 9.260 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.880B 8.160A 8.880B 8.210 -.530 8.740 10050 ---- 8.390B 7.680A 8.390B 7.730 -.520 8.250 10100 ---- 7.910B 7.200A 7.910B 7.250 -.520 7.770 10150 ---- 7.430B 6.720A 7.420B 6.780 -.510 7.290 10200 ---- 6.950B 6.250A 6.950B 6.310 -.500 6.810 10250 ---- 6.480B 5.780A 6.480B 5.840 -.500 6.340 10300 ---- 6.020B 5.320A 6.010B 5.380 -.500 5.880 3 10350 ---- 5.560B 4.870A 5.560B 4.930 -.500 5.430 10400 ---- 5.110B 4.440A 5.110B 4.490 -.490 4.980 2 10450 ---- 4.670B 4.010A 4.670B 4.060 -.480 4.540 10500 ---- 4.240B 3.610A 4.240B 3.640 -.480 4.120 42 10550 ---- 3.820B 3.210A 3.820B 3.240 -.460 3.700 10600 ---- 3.410B 2.840A 3.410B 2.870 -.430 3.300 1 10650 ---- 3.030B 2.500A 3.030B 2.510 -.410 2.920 10700 ---- 2.660B 2.170A 2.660B 2.180 -.380 2.560 10 10750 ---- 2.320B 1.880A 2.320B 1.880 -.350 2.230 301 10800 ---- 2.000B 1.610A 2.000B 1.610 -.310 1.920 2 10850 ---- 1.720B 1.370A 1.720B 1.370 -.270 1.640 10900 ---- 1.450B 1.160A 1.450B 1.150 -.250 1.400 94 10950 ---- 1.260B .970A 1.260B .960 -.220 1.180 9 11000 ---- 1.060B .820A 1.060B .800 -.190 .990 196 11050 ---- .880B .680A .880B .660 -.160 .820 3 11100 ---- .730B .570A .730B .550 -.130 .680 188 11150 ---- .600B .470A .600B .450 -.110 .560 101 11200 ---- .490B .390A .490B .370 -.090 .460 11250 ---- .400B .310A .400B .300 -.080 .380 52 11300 ---- .320B .260A .320B .250 -.060 .310 206 11350 ---- .260B .220A .260B .210 -.040 .250 55 11400 ---- .210B .190A .210B .170 -.030 .200 11450 ---- ---- ---- ---- .140 -.020 .160 11500 ---- ---- ---- ---- .110 -.020 .130 1513 11550 ---- ---- ---- ---- .090 -.020 .110 11600 ---- ---- ---- ---- .080 -.010 .090 11700 ---- ---- ---- ---- .050 -.010 .060 11800 ---- ---- ---- ---- .035 UNCH .035 2 11900 ---- ---- ---- ---- .025 UNCH .025 12000 ---- ---- ---- ---- .020 +.005 .015 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- 17.750B 17.030A 17.750B 17.060 -.560 17.620 9200 ---- 16.760B 16.040A 16.760B 16.070 -.560 16.630 9300 ---- 15.770B 15.050A 15.770B 15.080 -.560 15.640 9400 ---- 14.780B 14.060A 14.780B 14.090 -.560 14.650 9500 ---- 13.790B 13.070A 13.790B 13.110 -.550 13.660 9550 ---- 13.300B 12.580A 13.300B 12.610 -.550 13.160 9600 ---- 12.810B 12.090A 12.810B 12.120 -.550 12.670 9650 ---- 12.310B 11.590A 12.310B 11.630 -.540 12.170 9700 ---- 11.820B 11.100A 11.820B 11.140 -.540 11.680 9750 ---- 11.330B 10.610A 11.330B 10.650 -.540 11.190 9800 ---- 10.830B 10.120A 10.830B 10.160 -.530 10.690 9850 ---- 10.340B 9.630A 10.340B 9.670 -.530 10.200 9900 ---- 9.850B 9.140A 9.850B 9.180 -.530 9.710 9950 ---- 9.360B 8.650A 9.360B 8.690 -.530 9.220 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.020B 9.300A 10.010B 9.300 -.590 9.890 10050 ---- 9.540B 8.830A 9.540B 8.820 -.590 9.410 5 10100 ---- 9.060B 8.350A 9.060B 8.350 -.580 8.930 10150 ---- 8.590B 7.880A 8.580B 7.880 -.580 8.460 10200 ---- 8.120B 7.420A 8.120B 7.420 -.570 7.990 10250 ---- 7.650B 6.960A 7.650B 6.960 -.570 7.530 10300 ---- 7.190B 6.500A 7.190B 6.510 -.560 7.070 10350 ---- 6.740B 6.060A 6.740B 6.070 -.550 6.620 10400 ---- 6.300B 5.620A 6.290B 5.630 -.550 6.180 10450 ---- 5.860B 5.200A 5.860B 5.200 -.540 5.740 10500 ---- 5.430B 4.780A 5.430B 4.790 -.520 5.310 10550 ---- 5.010B 4.380A 5.010B 4.390 -.500 4.890 10600 ---- 4.600B 3.990A 4.600B 4.000 -.480 4.480 10650 ---- 4.200B 3.620A 4.190B 3.620 -.470 4.090 10700 ---- 3.810B 3.270A 3.810B 3.270 -.440 3.710 10750 ---- 3.440B 2.930A 3.440B 2.930 -.420 3.350 10800 ---- 3.090B 2.610A 3.090B 2.610 -.390 3.000 10850 ---- 2.750B 2.320A 2.750B 2.310 -.360 2.670 10900 ---- 2.440B 2.050A 2.440B 2.040 -.330 2.370 10950 ---- 2.150B 1.780A 2.150B 1.790 -.300 2.090 11000 ---- 1.890B 1.560A 1.890B 1.560 -.270 1.830 1 11050 ---- 1.660B 1.360A 1.660B 1.350 -.250 1.600 11100 ---- 1.430B 1.180A 1.430B 1.170 -.220 1.390 100 11150 ---- 1.240B 1.020A 1.240B 1.000 -.200 1.200 11200 ---- 1.060B .880A 1.060B .860 -.170 1.030 11250 ---- .910B .760A .910B .740 -.150 .890 11300 ---- .780B .660A .780B .630 -.130 .760 11350 ---- .660B .570A .660B .530 -.120 .650 100 11400 ---- .570B .490A .570B .460 -.090 .550 11450 ---- .480B .420A .480B .390 -.080 .470 11500 ---- .410B .360A .410B .330 -.070 .400 11550 ---- ---- .320A .320A .280 -.060 .340 11600 ---- ---- .280A .280A .240 -.050 .290 11700 ---- ---- .200A .200A .180 -.030 .210 11800 ---- ---- ---- ---- .130 -.020 .150 11900 ---- ---- ---- ---- .100 -.010 .110 12000 ---- ---- ---- ---- .070 -.010 .080 9200 ---- 17.830B 17.120A 17.830B 17.110 -.610 17.720 9300 ---- 16.850B 16.130A 16.840B 16.120 -.620 16.740 9400 ---- 15.870B 15.150A 15.870B 15.140 -.610 15.750 9500 ---- 14.880B 14.170A 14.880B 14.150 -.620 14.770 9600 ---- 13.900B 13.190A 13.900B 13.170 -.620 13.790 9650 ---- 13.420B 12.700A 13.420B 12.680 -.610 13.290 9700 ---- 12.930B 12.210A 12.930B 12.200 -.600 12.800 9750 ---- 12.440B 11.720A 12.440B 11.710 -.600 12.310 9800 ---- 11.950B 11.240A 11.950B 11.220 -.610 11.830 9850 ---- 11.470B 10.750A 11.470B 10.740 -.600 11.340 9900 ---- 10.980B 10.270A 10.980B 10.250 -.600 10.850 9950 ---- 10.500B 9.780A 10.500B 9.770 -.600 10.370 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.020B 9.320A 10.020B 9.320 -.580 9.900 10050 ---- 9.550B 8.860A 9.540B 8.860 -.570 9.430 10100 ---- 9.080B 8.390A 9.070B 8.400 -.570 8.970 10150 ---- 8.620B 7.930A 8.610B 7.940 -.570 8.510 10200 ---- 8.160B 7.480A 8.160B 7.490 -.570 8.060 10250 ---- 7.710B 7.030A 7.700B 7.040 -.570 7.610 10300 ---- 7.260B 6.590A 7.260B 6.600 -.570 7.170 10350 ---- 6.820B 6.160A 6.820B 6.170 -.560 6.730 10400 ---- 6.390B 5.740A 6.390B 5.750 -.540 6.290 10450 ---- 5.960B 5.330A 5.960B 5.340 -.520 5.860 10500 ---- 5.540B 4.930A 5.540B 4.930 -.510 5.440 10550 ---- 5.140B 4.550A 5.140B 4.550 -.480 5.030 10600 ---- 4.740B 4.170A 4.740B 4.170 -.460 4.630 10650 ---- 4.350B 3.810A 4.350B 3.810 -.440 4.250 10700 ---- 3.980B 3.470A 3.980B 3.470 -.410 3.880 10750 ---- 3.620B 3.140A 3.620B 3.140 -.390 3.530 50 10800 ---- 3.280B 2.830A 3.280B 2.830 -.370 3.200 10850 ---- 2.960B 2.540A 2.960B 2.530 -.350 2.880 10900 ---- 2.650B 2.280A 2.650B 2.260 -.320 2.580 10950 ---- 2.370B 2.000A 2.370B 2.010 -.290 2.300 11000 ---- 2.100B 1.780A 2.100B 1.770 -.270 2.040 11050 ---- 1.880B 1.570A 1.880B 1.560 -.250 1.810 11100 ---- 1.650B 1.380A 1.650B 1.370 -.220 1.590 11150 ---- 1.450B 1.220A 1.450B 1.200 -.200 1.400 11200 ---- 1.270B 1.070A 1.270B 1.050 -.180 1.230 11250 ---- 1.110B .940A 1.110B .920 -.150 1.070 11300 ---- .970B .830A .970B .800 -.140 .940 11350 ---- .840B .720A .840B .700 -.120 .820 11400 ---- .730B .630A .730B .610 -.110 .720 11450 ---- .640B .560A .640B .530 -.090 .620 11500 ---- .560B .490A .560B .460 -.080 .540 11550 ---- .480B .430A .480B .400 -.070 .470 11600 ---- ---- .380A .380A .340 -.070 .410 11700 ---- ---- .300A .300A .250 -.060 .310 11800 ---- ---- ---- ---- .190 -.040 .230 11900 ---- ---- ---- ---- .140 -.030 .170 12000 ---- ---- ---- ---- .100 -.020 .120 9200 ---- 17.760B 17.060A 17.760B 17.040 -.620 17.660 9300 ---- 16.780B 16.080A 16.780B 16.060 -.620 16.680 9400 ---- 15.810B 15.110A 15.810B 15.090 -.610 15.700 9500 ---- 14.830B 14.130A 14.830B 14.110 -.620 14.730 9600 ---- 13.860B 13.160A 13.860B 13.140 -.610 13.750 9650 ---- 13.370B 12.680A 13.370B 12.660 -.610 13.270 9700 ---- 12.890B 12.190A 12.890B 12.170 -.610 12.780 9750 ---- 12.410B 11.710A 12.400B 11.690 -.610 12.300 9800 ---- 11.930B 11.230A 11.930B 11.210 -.610 11.820 9850 ---- 11.450B 10.750A 11.450B 10.740 -.590 11.330 9900 ---- 10.970B 10.270A 10.970B 10.260 -.590 10.850 9950 ---- 10.490B 9.800A 10.490B 9.790 -.590 10.380 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.020B 9.350A 10.020B 9.350 -.570 9.920 10050 ---- 9.560B 8.890A 9.560B 8.890 -.570 9.460 10100 ---- 9.110B 8.440A 9.110B 8.440 -.560 9.000 10150 ---- 8.660B 7.990A 8.660B 7.990 -.560 8.550 10200 ---- 8.210B 7.550A 8.210B 7.550 -.560 8.110 10250 ---- 7.770B 7.120A 7.760B 7.120 -.540 7.660 10300 ---- 7.330B 6.690A 7.330B 6.690 -.540 7.230 10350 ---- 6.910B 6.280A 6.910B 6.270 -.530 6.800 10400 ---- 6.480B 5.870A 6.480B 5.860 -.520 6.380 10450 ---- 6.070B 5.470A 6.070B 5.460 -.510 5.970 10500 ---- 5.660B 5.080A 5.660B 5.080 -.480 5.560 10550 ---- 5.260B 4.700A 5.260B 4.700 -.470 5.170 10600 ---- 4.880B 4.340A 4.870B 4.330 -.450 4.780 2 10650 ---- 4.500B 3.990A 4.500B 3.980 -.430 4.410 10700 ---- 4.140B 3.650A 4.140B 3.650 -.400 4.050 20 10750 ---- 3.790B 3.330A 3.790B 3.330 -.380 3.710 10800 ---- 3.460B 3.030A 3.460B 3.020 -.360 3.380 3 10850 ---- 3.140B 2.750A 3.140B 2.740 -.330 3.070 10900 ---- 2.840B 2.480A 2.840B 2.470 -.310 2.780 10950 ---- 2.560B 2.220A 2.560B 2.220 -.290 2.510 11000 ---- 2.300B 1.990A 2.300B 1.990 -.260 2.250 215 11050 ---- 2.080B 1.790A 2.080B 1.780 -.240 2.020 11100 ---- 1.860B 1.600A 1.860B 1.580 -.220 1.800 11150 ---- 1.660B 1.430A 1.660B 1.410 -.200 1.610 11200 ---- 1.470B 1.270A 1.470B 1.250 -.180 1.430 1 11250 ---- 1.310B 1.140A 1.310B 1.110 -.160 1.270 11300 ---- 1.160B 1.010A 1.160B .980 -.150 1.130 1 1 11350 ---- 1.020B .900A 1.020B .870 -.130 1.000 11400 ---- .900B .800A .900B .770 -.110 .880 11450 ---- .790B .710A .790B .680 -.100 .780 11500 ---- .700B .640A .700B .600 -.090 .690 2 11550 ---- .620B .570A .620B .530 -.080 .610 11600 ---- .540B .510A .540B .470 -.060 .530 11650 ---- .480B .450A .480B .420 -.050 .470 11700 ---- .420B ---- .420B .370 -.040 .410 11800 ---- ---- ---- ---- .290 -.030 .320 1 11900 ---- ---- ---- ---- .230 -.020 .250 12000 ---- ---- ---- ---- .180 -.010 .190 12100 ---- ---- ---- ---- .140 -.010 .150 9200 ---- 17.680B 16.990A 17.670B 16.980 -.610 17.590 9300 ---- 16.710B 16.020A 16.710B 16.000 -.610 16.610 9400 ---- 15.740B 15.050A 15.740B 15.040 -.600 15.640 9500 ---- 14.780B 14.090A 14.780B 14.070 -.600 14.670 9600 ---- 13.810B 13.120A 13.810B 13.110 -.600 13.710 9650 ---- 13.330B 12.650A 13.330B 12.630 -.600 13.230 9700 ---- 12.850B 12.170A 12.850B 12.160 -.590 12.750 9750 ---- 12.380B 11.690A 12.380B 11.680 -.590 12.270 9800 ---- 11.900B 11.220A 11.900B 11.210 -.590 11.800 9850 ---- 11.430B 10.750A 11.430B 10.740 -.590 11.330 9900 ---- 10.960B 10.280A 10.960B 10.270 -.580 10.850 9950 ---- 10.490B 9.810A 10.480B 9.810 -.580 10.390 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.020B 10.340A 11.020B 10.320 -.600 10.920 10050 ---- 10.560B 9.890A 10.550B 9.870 -.590 10.460 10100 ---- 10.100B 9.430A 10.100B 9.420 -.590 10.010 10150 ---- 9.650B 8.990A 9.650B 8.970 -.580 9.550 10200 ---- 9.200B 8.540A 9.200B 8.530 -.580 9.110 10250 ---- 8.760B 8.110A 8.760B 8.100 -.560 8.660 10300 ---- 8.330B 7.680A 8.320B 7.670 -.560 8.230 10350 ---- 7.890B 7.260A 7.890B 7.250 -.540 7.790 10400 ---- 7.470B 6.840A 7.460B 6.840 -.530 7.370 10450 ---- 7.050B 6.430A 7.050B 6.430 -.510 6.940 10500 ---- 6.630B 6.030A 6.630B 6.030 -.500 6.530 10550 ---- 6.230B 5.640A 6.230B 5.640 -.480 6.120 10600 ---- 5.830B 5.270A 5.830B 5.250 -.470 5.720 10650 ---- 5.440B 4.900A 5.440B 4.880 -.450 5.330 10700 ---- 5.070B 4.540A 5.070B 4.520 -.440 4.960 10750 ---- 4.700B 4.200A 4.700B 4.180 -.410 4.590 10800 ---- 4.350B 3.870A 4.350B 3.850 -.390 4.240 10850 ---- 4.010B 3.560A 4.010B 3.530 -.380 3.910 10900 ---- 3.680B 3.270A 3.680B 3.240 -.340 3.580 10950 ---- 3.370B 2.980A 3.370B 2.960 -.320 3.280 11000 ---- 3.080B 2.720A 3.080B 2.690 -.300 2.990 11050 ---- 2.800B 2.460A 2.800B 2.440 -.280 2.720 11100 ---- 2.540B 2.230A 2.540B 2.220 -.250 2.470 11150 ---- 2.310B 2.020A 2.310B 2.000 -.230 2.230 11200 ---- 2.090B 1.820A 2.090B 1.810 -.210 2.020 11250 ---- 1.880B 1.650A 1.880B 1.630 -.190 1.820 11300 ---- 1.690B 1.480A 1.690B 1.460 -.180 1.640 11350 ---- 1.510B 1.340A 1.510B 1.310 -.160 1.470 11400 ---- 1.360B 1.200A 1.360B 1.180 -.140 1.320 11450 ---- 1.220B 1.080A 1.220B 1.050 -.130 1.180 11500 ---- 1.090B .980A 1.090B .940 -.120 1.060 11550 ---- .970B .880A .970B .840 -.100 .940 11600 ---- .860B .790A .860B .750 -.090 .840 11650 ---- .770B .710A .770B .670 -.080 .750 11700 ---- .680B .640A .680B .600 -.070 .670 11800 ---- .540B .520A .540B .480 -.050 .530 11900 ---- .430B ---- .430B .380 -.030 .410 12000 ---- .330B ---- .330B .300 -.020 .320 12100 ---- ---- ---- ---- .240 -.010 .250 9300 ---- 17.670B 16.990A 17.670B 16.960 -.620 17.580 9400 ---- 16.710B 16.020A 16.710B 15.990 -.620 16.610 9500 ---- 15.750B 15.060A 15.750B 15.030 -.620 15.650 9600 ---- 14.790B 14.100A 14.790B 14.070 -.620 14.690 9700 ---- 13.840B 13.150A 13.830B 13.120 -.620 13.740 9750 ---- 13.360B 12.680A 13.360B 12.650 -.610 13.260 9800 ---- 12.890B 12.210A 12.880B 12.180 -.610 12.790 9850 ---- 12.420B 11.740A 12.410B 11.710 -.610 12.320 9900 ---- 11.950B 11.270A 11.950B 11.240 -.610 11.850 9950 ---- 11.480B 10.800A 11.480B 10.780 -.610 11.390 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.020B 10.360A 11.020B 10.360 -.570 10.930 10050 ---- 10.570B 9.920A 10.570B 9.910 -.560 10.470 10100 ---- 10.120B 9.470A 10.120B 9.460 -.560 10.020 10150 ---- 9.680B 9.030A 9.680B 9.020 -.560 9.580 10200 ---- 9.240B 8.600A 9.230B 8.590 -.550 9.140 10250 ---- 8.800B 8.170A 8.800B 8.160 -.540 8.700 10300 ---- 8.370B 7.750A 8.370B 7.740 -.530 8.270 10350 ---- 7.950B 7.330A 7.950B 7.320 -.530 7.850 10400 ---- 7.530B 6.930A 7.530B 6.910 -.520 7.430 10450 ---- 7.120B 6.530A 7.110B 6.510 -.510 7.020 10500 ---- 6.710B 6.140A 6.710B 6.120 -.490 6.610 10550 ---- 6.310B 5.750A 6.310B 5.740 -.480 6.220 10600 ---- 5.920B 5.380A 5.920B 5.370 -.460 5.830 10650 ---- 5.540B 5.020A 5.540B 5.000 -.450 5.450 10700 ---- 5.170B 4.680A 5.170B 4.660 -.430 5.090 10750 ---- 4.820B 4.340A 4.820B 4.320 -.420 4.740 10800 ---- 4.470B 4.020A 4.470B 3.990 -.400 4.390 10850 ---- 4.140B 3.710A 4.140B 3.680 -.390 4.070 10900 ---- 3.820B 3.420A 3.820B 3.390 -.370 3.760 10950 ---- 3.510B 3.140A 3.510B 3.110 -.350 3.460 11000 ---- 3.220B 2.880A 3.220B 2.840 -.330 3.170 11050 ---- 2.950B 2.620A 2.950B 2.600 -.310 2.910 11100 ---- 2.690B 2.390A 2.690B 2.370 -.280 2.650 11150 ---- 2.460B 2.180A 2.460B 2.150 -.260 2.410 11200 ---- 2.240B 2.000A 2.240B 1.960 -.230 2.190 11250 ---- 2.030B 1.800A 2.030B 1.780 -.200 1.980 11300 ---- 1.840B 1.640A 1.840B 1.610 -.180 1.790 11350 ---- 1.660B 1.500A 1.660B 1.460 -.160 1.620 11400 ---- 1.500B 1.350A 1.500B 1.320 -.140 1.460 11450 ---- 1.360B 1.220A 1.360B 1.190 -.130 1.320 11500 ---- 1.220B 1.100A 1.220B 1.080 -.110 1.190 11550 ---- 1.100B 1.000A 1.100B .970 -.100 1.070 11600 ---- .990B .900A .990B .870 -.090 .960 11650 ---- .890B .820A .890B .790 -.070 .860 11700 ---- .800B .750A .800B .710 -.060 .770 11800 ---- .640B ---- .640B .570 -.050 .620 11900 ---- .510B ---- .510B .460 -.040 .500 12000 ---- .410B ---- .410B .370 -.020 .390 12100 ---- ---- ---- ---- .290 -.020 .310 9300 ---- 17.610B 16.940A 17.610B 16.920 -.600 17.520 9400 ---- 16.650B 15.980A 16.650B 15.960 -.600 16.560 9500 ---- 15.700B 15.030A 15.700B 15.010 -.590 15.600 9600 ---- 14.750B 14.080A 14.750B 14.060 -.590 14.650 9700 ---- 13.810B 13.140A 13.810B 13.120 -.590 13.710 9750 ---- 13.340B 12.670A 13.330B 12.650 -.590 13.240 9800 ---- 12.870B 12.200A 12.860B 12.190 -.580 12.770 9850 ---- 12.400B 11.740A 12.400B 11.730 -.580 12.310 9900 ---- 11.940B 11.280A 11.940B 11.270 -.570 11.840 9950 ---- 11.480B 10.820A 11.480B 10.810 -.570 11.380 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.030B 10.380A 11.020B 10.380 -.570 10.950 10050 ---- 10.580B 9.940A 10.580B 9.940 -.560 10.500 10100 ---- 10.140B 9.510A 10.140B 9.500 -.560 10.060 10150 ---- 9.710B 9.080A 9.710B 9.070 -.550 9.620 10200 ---- 9.270B 8.650A 9.270B 8.640 -.550 9.190 10250 ---- 8.850B 8.230A 8.850B 8.220 -.540 8.760 10300 ---- 8.420B 7.820A 8.420B 7.800 -.540 8.340 10350 ---- 8.010B 7.410A 8.010B 7.400 -.520 7.920 10400 ---- 7.590B 7.010A 7.590B 7.000 -.510 7.510 10450 ---- 7.190B 6.620A 7.190B 6.600 -.510 7.110 10500 ---- 6.790B 6.240A 6.790B 6.220 -.490 6.710 10550 ---- 6.400B 5.870A 6.400B 5.850 -.470 6.320 10600 ---- 6.020B 5.510A 6.020B 5.480 -.470 5.950 10650 ---- 5.650B 5.150A 5.650B 5.130 -.450 5.580 10700 ---- 5.290B 4.810A 5.290B 4.790 -.430 5.220 10750 ---- 4.940B 4.490A 4.940B 4.460 -.410 4.870 10800 ---- 4.600B 4.170A 4.600B 4.140 -.400 4.540 10850 ---- 4.270B 3.870A 4.270B 3.840 -.370 4.210 10900 ---- 3.960B 3.580A 3.960B 3.550 -.350 3.900 10950 ---- 3.660B 3.310A 3.660B 3.280 -.320 3.600 20 11000 ---- 3.370B 3.050A 3.370B 3.020 -.300 3.320 11050 ---- 3.100B 2.810A 3.100B 2.770 -.280 3.050 11100 ---- 2.850B 2.580A 2.850B 2.550 -.250 2.800 11150 ---- 2.630B 2.360A 2.630B 2.330 -.230 2.560 11200 ---- 2.410B 2.170A 2.410B 2.130 -.210 2.340 11250 ---- 2.200B 1.990A 2.200B 1.950 -.190 2.140 11300 ---- 2.000B 1.820A 2.000B 1.780 -.170 1.950 11350 ---- 1.820B 1.660A 1.820B 1.620 -.150 1.770 11400 ---- 1.660B 1.520A 1.660B 1.470 -.150 1.620 11450 ---- 1.510B 1.390A 1.510B 1.340 -.130 1.470 11500 ---- 1.370B 1.260A 1.370B 1.220 -.120 1.340 11550 ---- 1.240B 1.160A 1.240B 1.110 -.110 1.220 11600 ---- 1.130B 1.060A 1.130B 1.000 -.110 1.110 11650 ---- 1.020B .960A 1.020B .910 -.090 1.000 11700 ---- .920B .880A .920B .820 -.090 .910 11750 ---- .830B .800A .830B .740 -.080 .820 11800 ---- .750B .730A .750B .670 -.070 .740 11900 ---- ---- ---- ---- .540 -.070 .610 12000 ---- .500B ---- .500B .440 -.050 .490 12100 ---- ---- ---- ---- .350 -.050 .400 12200 ---- ---- ---- ---- .280 -.040 .320 9300 ---- 17.540B 16.880A 17.540B 16.860 -.600 17.460 9400 ---- 16.590B 15.930A 16.590B 15.910 -.600 16.510 9500 ---- 15.650B 14.980A 15.640B 14.970 -.600 15.570 9600 ---- 14.700B 14.040A 14.700B 14.030 -.600 14.630 9700 ---- 13.770B 13.110A 13.770B 13.100 -.590 13.690 9750 ---- 13.310B 12.650A 13.310B 12.640 -.590 13.230 9800 ---- 12.840B 12.190A 12.840B 12.180 -.590 12.770 9850 ---- 12.390B 11.730A 12.380B 11.720 -.590 12.310 9900 ---- 11.930B 11.280A 11.930B 11.270 -.580 11.850 9950 ---- 11.480B 10.830A 11.470B 10.820 -.580 11.400 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.940B 11.320A 11.940B 11.280 -.600 11.880 10050 ---- 11.500B 10.870A 11.500B 10.840 -.600 11.440 10100 ---- 11.060B 10.440A 11.050B 10.400 -.590 10.990 10150 ---- 10.620B 10.000A 10.620B 9.970 -.580 10.550 10200 ---- 10.190B 9.570A 10.180B 9.540 -.580 10.120 57 10250 ---- 9.760B 9.150A 9.760B 9.120 -.560 9.680 10300 ---- 9.330B 8.730A 9.330B 8.700 -.560 9.260 10350 ---- 8.910B 8.320A 8.910B 8.290 -.550 8.840 10400 ---- 8.500B 7.920A 8.500B 7.890 -.530 8.420 10450 ---- 8.090B 7.520A 8.090B 7.490 -.520 8.010 10500 ---- 7.680B 7.130A 7.680B 7.100 -.510 7.610 10550 ---- 7.290B 6.750A 7.280B 6.720 -.500 7.220 10600 ---- 6.900B 6.370A 6.900B 6.350 -.480 6.830 10650 ---- 6.510B 6.010A 6.510B 5.990 -.460 6.450 10700 ---- 6.140B 5.650A 6.140B 5.640 -.440 6.080 10750 ---- 5.780B 5.310A 5.780B 5.300 -.420 5.720 10800 ---- 5.420B 4.970A 5.420B 4.970 -.400 5.370 10850 ---- 5.080B 4.650A 5.080B 4.640 -.400 5.040 10900 ---- 4.750B 4.340A 4.750B 4.320 -.390 4.710 10950 ---- 4.430B 4.050A 4.430B 4.010 -.390 4.400 11000 ---- 4.120B 3.760A 4.120B 3.720 -.380 4.100 11050 ---- 3.830B 3.490A 3.830B 3.430 -.380 3.810 11100 ---- 3.540B 3.240A 3.540B 3.160 -.370 3.530 20 11150 ---- 3.280B 3.000A 3.280B 2.910 -.360 3.270 11200 ---- ---- 2.770A 2.770A 2.680 -.340 3.020 11250 ---- 2.790B 2.560A 2.790B 2.460 -.320 2.780 11300 ---- 2.580B 2.360A 2.580B 2.270 -.290 2.560 11350 ---- 2.370B 2.170A 2.370B 2.090 -.260 2.350 11400 ---- 2.170B 2.000A 2.170B 1.920 -.240 2.160 11450 ---- 1.990B 1.840A 1.990B 1.760 -.220 1.980 11500 ---- ---- 1.690A 1.690A 1.610 -.210 1.820 11550 ---- ---- 1.560A 1.560A 1.480 -.190 1.670 11600 ---- ---- 1.430A 1.430A 1.350 -.180 1.530 11650 ---- ---- 1.320A 1.320A 1.230 -.170 1.400 11700 ---- ---- 1.210A 1.210A 1.120 -.160 1.280 11750 ---- ---- 1.110A 1.110A 1.020 -.140 1.160 11800 ---- ---- 1.020A 1.020A .930 -.130 1.060 11900 ---- ---- .860A .860A .760 -.120 .880 12000 ---- .730B ---- .730B .620 -.100 .720 12100 ---- .600B ---- .600B .510 -.080 .590 12200 ---- .490B ---- .490B .410 -.070 .480 9400 ---- 17.490B 16.850A 17.490B 16.790 -.640 17.430 9500 ---- 16.550B 15.910A 16.550B 15.850 -.640 16.490 9600 ---- 15.610B 14.970A 15.610B 14.920 -.630 15.550 9700 ---- 14.680B 14.040A 14.680B 14.000 -.620 14.620 9800 ---- 13.760B 13.120A 13.760B 13.080 -.620 13.700 9850 ---- 13.300B 12.670A 13.300B 12.630 -.610 13.240 9900 ---- 12.840B 12.210A 12.840B 12.180 -.610 12.790 9950 ---- 12.390B 11.760A 12.390B 11.730 -.600 12.330 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.950B 11.330A 11.950B 11.300 -.580 11.880 10050 ---- 11.510B 10.900A 11.510B 10.860 -.580 11.440 10100 ---- 11.070B 10.460A 11.070B 10.430 -.580 11.010 10150 ---- 10.640B 10.040A 10.640B 10.010 -.560 10.570 10200 ---- 10.210B 9.620A 10.210B 9.580 -.570 10.150 10250 ---- 9.790B 9.200A 9.790B 9.170 -.550 9.720 10300 ---- 9.370B 8.790A 9.370B 8.760 -.550 9.310 10350 ---- 8.950B 8.380A 8.950B 8.350 -.540 8.890 10400 ---- 8.540B 7.980A 8.540B 7.950 -.540 8.490 10450 ---- 8.140B 7.590A 8.140B 7.560 -.530 8.090 10500 ---- 7.740B 7.210A 7.740B 7.180 -.510 7.690 10550 ---- 7.350B 6.830A 7.350B 6.800 -.500 7.300 10600 ---- 6.970B 6.460A 6.970B 6.440 -.480 6.920 10650 ---- 6.590B 6.100A 6.590B 6.080 -.470 6.550 10700 ---- 6.220B 5.750A 6.220B 5.730 -.450 6.180 10750 ---- 5.870B 5.410A 5.870B 5.390 -.430 5.820 10800 ---- 5.520B 5.080A 5.520B 5.060 -.420 5.480 10850 ---- 5.180B 4.770A 5.180B 4.740 -.400 5.140 10900 ---- 4.850B 4.460A 4.850B 4.430 -.390 4.820 10950 ---- 4.530B 4.170A 4.530B 4.120 -.380 4.500 11000 ---- 4.230B 3.890A 4.230B 3.830 -.370 4.200 11050 ---- 3.940B 3.620A 3.940B 3.560 -.360 3.920 11100 ---- 3.660B 3.370A 3.660B 3.290 -.350 3.640 11150 ---- 3.400B 3.130A 3.400B 3.040 -.340 3.380 11200 ---- 3.150B 2.900A 3.150B 2.810 -.320 3.130 11250 ---- 2.910B 2.690A 2.910B 2.600 -.300 2.900 11300 ---- 2.710B 2.490A 2.710B 2.400 -.280 2.680 11350 ---- 2.500B 2.310A 2.500B 2.210 -.270 2.480 11400 ---- 2.300B 2.130A 2.300B 2.040 -.240 2.280 11450 ---- 2.120B 1.970A 2.120B 1.880 -.220 2.100 11500 ---- 1.950B 1.820A 1.950B 1.730 -.210 1.940 11550 ---- 1.790B 1.680A 1.790B 1.600 -.180 1.780 11600 ---- 1.650B 1.550A 1.650B 1.470 -.170 1.640 11650 ---- ---- 1.430A 1.430A 1.350 -.160 1.510 11700 ---- 1.390B 1.320A 1.390B 1.240 -.140 1.380 11750 ---- ---- 1.220A 1.220A 1.130 -.140 1.270 11800 ---- ---- 1.130A 1.130A 1.040 -.120 1.160 11900 ---- .980B .960A .980B .870 -.100 .970 12000 ---- .820B ---- .820B .720 -.080 .800 12100 ---- .680B ---- .680B .600 -.060 .660 12200 ---- .570B ---- .570B .500 -.040 .540 9600 ---- 15.580B 14.950A 15.580B 14.900 -.610 15.510 9700 ---- 14.660B 14.030A 14.660B 13.980 -.610 14.590 9800 ---- 13.740B 13.120A 13.740B 13.080 -.600 13.680 9900 ---- 12.840B 12.220A 12.840B 12.180 -.600 12.780 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.930B 11.350A 11.930B 11.310 -.590 11.900 10050 ---- 11.500B 10.920A 11.500B 10.880 -.590 11.470 10100 ---- 11.070B 10.500A 11.070B 10.450 -.580 11.030 10150 ---- 10.650B 10.070A 10.650B 10.030 -.580 10.610 10200 ---- 10.220B 9.660A 10.220B 9.620 -.570 10.190 10250 ---- 9.800B 9.250A 9.800B 9.210 -.560 9.770 10300 ---- 9.390B 8.840A 9.390B 8.800 -.550 9.350 10350 ---- 8.980B 8.450A 8.980B 8.400 -.540 8.940 10400 ---- 8.580B 8.050A 8.580B 8.010 -.530 8.540 10450 ---- 8.180B 7.670A 8.180B 7.630 -.510 8.140 10500 ---- 7.790B 7.290A 7.780B 7.250 -.500 7.750 10550 ---- 7.400B 6.920A 7.400B 6.880 -.490 7.370 10600 ---- 7.020B 6.550A 7.020B 6.520 -.470 6.990 2 10650 ---- 6.650B 6.200A 6.650B 6.170 -.450 6.620 10700 ---- 6.290B 5.860A 6.290B 5.820 -.450 6.270 10750 ---- 5.940B 5.520A 5.940B 5.490 -.430 5.920 10800 ---- 5.600B 5.200A 5.600B 5.170 -.410 5.580 10850 ---- ---- 4.890A 4.890A 4.850 -.410 5.260 10900 ---- ---- 4.590A 4.590A 4.550 -.390 4.940 10950 ---- ---- 4.300A 4.300A 4.250 -.380 4.630 11000 ---- ---- 4.020A 4.020A 3.970 -.360 4.330 4 11050 ---- ---- 3.760A 3.760A 3.690 -.360 4.050 11100 ---- ---- 3.500A 3.500A 3.430 -.350 3.780 11150 ---- ---- 3.270A 3.270A 3.190 -.330 3.520 11200 ---- ---- 3.040A 3.040A 2.950 -.320 3.270 11250 ---- ---- 2.830A 2.830A 2.730 -.300 3.030 11300 ---- 2.850B 2.630A 2.850B 2.530 -.280 2.810 11350 ---- 2.640B 2.440A 2.640B 2.340 -.270 2.610 11400 ---- 2.440B 2.270A 2.440B 2.160 -.260 2.420 1 11450 ---- 2.250B 2.110A 2.250B 2.000 -.240 2.240 11500 ---- 2.080B 1.950A 2.080B 1.850 -.220 2.070 2 11550 ---- 1.920B 1.810A 1.920B 1.710 -.200 1.910 11600 ---- ---- 1.680A 1.680A 1.580 -.190 1.770 11650 ---- 1.640B 1.560A 1.640B 1.460 -.170 1.630 11700 ---- 1.510B 1.450A 1.510B 1.350 -.150 1.500 11750 ---- 1.390B 1.340A 1.390B 1.250 -.130 1.380 11800 ---- 1.280B 1.240A 1.280B 1.150 -.120 1.270 11900 ---- 1.080B ---- 1.080B .980 -.090 1.070 12000 ---- .920B ---- .920B .830 -.070 .900 1 12100 ---- .780B ---- .780B .700 -.050 .750 12200 ---- .660B ---- .660B .590 -.040 .630 12300 ---- .550B ---- .550B .500 -.020 .520 9400 ---- 17.370B 16.770A 17.370B 16.710 -.620 17.330 9500 ---- 16.440B 15.840A 16.440B 15.780 -.620 16.400 9600 ---- 15.520B 14.920A 15.520B 14.870 -.620 15.490 9700 ---- 14.610B 14.010A 14.610B 13.960 -.610 14.570 9800 ---- 13.700B 13.110A 13.700B 13.070 -.600 13.670 9850 ---- 13.260B 12.670A 13.260B 12.620 -.600 13.220 9900 ---- 12.810B 12.220A 12.810B 12.180 -.600 12.780 9950 ---- 12.370B 11.790A 12.370B 11.740 -.600 12.340 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.780B 12.260A 12.780B 12.010 -.610 12.620 10050 ---- 12.360B 11.840A 12.350B 11.590 -.600 12.190 10100 ---- 11.930B 11.420A 11.930B 11.170 -.600 11.770 10150 ---- 11.510B 11.010A 11.510B 10.760 -.590 11.350 10200 ---- 11.100B 10.600A 11.100B 10.350 -.590 10.940 10250 ---- 10.690B 10.200A 10.690B 9.950 -.570 10.520 10300 ---- 10.280B 9.800A 10.280B 9.550 -.570 10.120 10350 ---- 9.880B 9.400A 9.870B 9.160 -.560 9.720 10400 ---- 9.480B 9.020A 9.480B 8.770 -.550 9.320 10450 ---- 9.090B 8.640A 9.090B 8.390 -.540 8.930 10500 ---- 8.700B 8.260A 8.700B 8.020 -.530 8.550 10550 ---- 8.320B 7.890A 8.320B 7.650 -.520 8.170 10600 ---- 7.950B 7.530A 7.950B 7.290 -.510 7.800 10650 ---- 7.580B 7.180A 7.580B 6.940 -.490 7.430 10700 ---- 7.220B 6.830A 7.220B 6.590 -.480 7.070 10750 ---- 6.860B 6.490A 6.860B 6.250 -.470 6.720 10800 ---- 6.520B 6.170A 6.520B 5.920 -.450 6.370 10850 ---- 6.180B 5.850A 6.180B 5.600 -.430 6.030 10900 ---- 5.860B 5.540A 5.860B 5.300 -.400 5.700 10950 ---- 5.540B 5.240A 5.540B 5.000 -.390 5.390 11000 ---- 5.230B 4.950A 5.230B 4.710 -.380 5.090 11050 ---- 4.930B 4.670A 4.930B 4.440 -.370 4.810 11100 ---- 4.640B 4.400A 4.640B 4.180 -.360 4.540 11150 ---- 4.360B 4.150A 4.360B 3.940 -.360 4.300 11200 ---- 4.100B 3.910A 4.100B 3.710 -.350 4.060 11250 ---- ---- 3.670A 3.670A 3.490 -.350 3.840 11300 ---- ---- 3.450A 3.450A 3.270 -.350 3.620 11350 ---- ---- 3.240A 3.240A 3.080 -.340 3.420 11400 ---- 3.240B 3.040A 3.240B 2.880 -.340 3.220 11450 ---- ---- 2.860A 2.860A 2.700 -.330 3.030 11500 ---- ---- 2.680A 2.680A 2.530 -.310 2.840 11550 ---- ---- 2.510A 2.510A 2.370 -.290 2.660 11600 ---- ---- 2.360A 2.360A 2.210 -.280 2.490 11650 ---- ---- 2.210A 2.210A 2.070 -.250 2.320 11700 ---- ---- 2.070A 2.070A 1.930 -.230 2.160 11750 ---- ---- 1.940A 1.940A 1.800 -.210 2.010 11800 ---- ---- 1.820A 1.820A 1.680 -.200 1.880 11850 ---- ---- 1.710A 1.710A 1.570 -.180 1.750 11900 ---- ---- 1.600A 1.600A 1.460 -.170 1.630 12000 ---- ---- ---- ---- 1.270 -.140 1.410 12100 ---- ---- ---- ---- 1.110 -.120 1.230 12200 ---- ---- ---- ---- .960 -.110 1.070 12300 ---- ---- ---- ---- .840 -.090 .930 12400 ---- ---- ---- ---- .730 -.080 .810 9500 ---- 17.190B 16.650A 17.190B 16.390 -.650 17.040 9600 ---- 16.290B 15.750A 16.290B 15.490 -.650 16.140 9700 ---- 15.400B 14.860A 15.400B 14.610 -.640 15.250 9800 ---- 14.510B 13.980A 14.510B 13.730 -.630 14.360 9900 ---- 13.640B 13.110A 13.640B 12.860 -.620 13.480 9950 ---- 13.210B 12.680A 13.210B 12.430 -.620 13.050 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.870 -.630 13.500 10050 ---- ---- ---- ---- 12.460 -.630 13.090 10100 ---- ---- ---- ---- 12.060 -.620 12.680 10150 ---- ---- ---- ---- 11.660 -.610 12.270 10200 ---- ---- ---- ---- 11.260 -.610 11.870 10250 ---- ---- ---- ---- 10.870 -.600 11.470 10300 ---- ---- ---- ---- 10.480 -.590 11.070 10350 ---- ---- ---- ---- 10.100 -.580 10.680 10400 ---- ---- ---- ---- 9.720 -.580 10.300 10450 ---- ---- ---- ---- 9.350 -.570 9.920 10500 ---- ---- ---- ---- 8.980 -.560 9.540 10550 ---- ---- ---- ---- 8.620 -.560 9.180 10600 ---- ---- ---- ---- 8.270 -.540 8.810 10650 ---- ---- ---- ---- 7.920 -.540 8.460 10700 ---- ---- ---- ---- 7.580 -.530 8.110 10750 ---- ---- ---- ---- 7.250 -.510 7.760 10800 ---- ---- ---- ---- 6.920 -.500 7.420 10850 ---- ---- ---- ---- 6.600 -.490 7.090 10900 ---- ---- ---- ---- 6.290 -.480 6.770 10950 ---- ---- ---- ---- 5.980 -.470 6.450 11000 ---- ---- ---- ---- 5.690 -.460 6.150 11050 ---- ---- ---- ---- 5.400 -.450 5.850 11100 ---- ---- ---- ---- 5.130 -.430 5.560 11150 ---- ---- ---- ---- 4.870 -.420 5.290 11200 ---- ---- ---- ---- 4.620 -.410 5.030 11250 ---- ---- ---- ---- 4.380 -.400 4.780 11300 ---- ---- ---- ---- 4.150 -.390 4.540 11350 ---- ---- ---- ---- 3.940 -.370 4.310 11400 ---- ---- ---- ---- 3.730 -.360 4.090 11450 ---- ---- ---- ---- 3.530 -.350 3.880 11500 ---- ---- ---- ---- 3.350 -.330 3.680 11550 ---- ---- ---- ---- 3.170 -.320 3.490 11600 ---- ---- ---- ---- 2.990 -.310 3.300 11650 ---- ---- ---- ---- 2.830 -.290 3.120 11700 ---- ---- ---- ---- 2.670 -.280 2.950 11750 ---- ---- ---- ---- 2.520 -.270 2.790 11800 ---- ---- ---- ---- 2.370 -.260 2.630 11850 ---- ---- ---- ---- 2.230 -.250 2.480 11900 ---- ---- ---- ---- 2.100 -.240 2.340 12000 ---- ---- ---- ---- 1.860 -.220 2.080 12100 ---- ---- ---- ---- 1.640 -.200 1.840 12200 ---- ---- ---- ---- 1.440 -.180 1.620 12300 ---- ---- ---- ---- 1.260 -.170 1.430 12400 ---- ---- ---- ---- 1.100 -.150 1.250 9600 ---- ---- ---- ---- 16.250 -.670 16.920 9700 ---- ---- ---- ---- 15.390 -.660 16.050 9800 ---- ---- ---- ---- 14.540 -.650 15.190 9900 ---- ---- ---- ---- 13.700 -.640 14.340 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.630 -.650 14.280 10100 ---- ---- ---- ---- 12.830 -.640 13.470 10150 ---- ---- ---- ---- 12.440 -.630 13.070 10200 ---- ---- ---- ---- 12.040 -.630 12.670 10250 ---- ---- ---- ---- 11.660 -.620 12.280 10300 ---- ---- ---- ---- 11.270 -.620 11.890 10350 ---- ---- ---- ---- 10.890 -.610 11.500 10400 ---- ---- ---- ---- 10.520 -.600 11.120 10450 ---- ---- ---- ---- 10.150 -.590 10.740 10500 ---- ---- ---- ---- 9.780 -.590 10.370 10550 ---- ---- ---- ---- 9.420 -.580 10.000 10600 ---- ---- ---- ---- 9.070 -.570 9.640 10650 ---- ---- ---- ---- 8.720 -.560 9.280 10700 ---- ---- ---- ---- 8.380 -.550 8.930 10750 ---- ---- ---- ---- 8.050 -.540 8.590 10800 ---- ---- ---- ---- 7.720 -.530 8.250 10850 ---- ---- ---- ---- 7.400 -.510 7.910 10900 ---- ---- ---- ---- 7.080 -.510 7.590 10950 ---- ---- ---- ---- 6.770 -.500 7.270 11000 ---- ---- ---- ---- 6.460 -.490 6.950 11050 ---- ---- ---- ---- 6.170 -.470 6.640 11100 ---- ---- ---- ---- 5.880 -.470 6.350 11150 ---- ---- ---- ---- 5.610 -.450 6.060 11200 ---- ---- ---- ---- 5.340 -.440 5.780 11250 ---- ---- ---- ---- 5.090 -.430 5.520 11300 ---- ---- ---- ---- 4.840 -.420 5.260 11350 ---- ---- ---- ---- 4.610 -.410 5.020 11400 ---- ---- ---- ---- 4.390 -.400 4.790 11450 ---- ---- ---- ---- 4.180 -.380 4.560 11500 ---- ---- ---- ---- 3.980 -.370 4.350 11550 ---- ---- ---- ---- 3.790 -.360 4.150 11600 ---- ---- ---- ---- 3.600 -.350 3.950 11650 ---- ---- ---- ---- 3.420 -.340 3.760 11700 ---- ---- ---- ---- 3.250 -.330 3.580 11750 ---- ---- ---- ---- 3.090 -.310 3.400 11800 ---- ---- ---- ---- 2.930 -.300 3.230 11850 ---- ---- ---- ---- 2.780 -.290 3.070 11900 ---- ---- ---- ---- 2.640 -.270 2.910 11950 ---- ---- ---- ---- 2.500 -.270 2.770 12000 ---- ---- ---- ---- 2.360 -.260 2.620 12100 ---- ---- ---- ---- 2.120 -.230 2.350 12200 ---- ---- ---- ---- 1.890 -.220 2.110 12300 ---- ---- ---- ---- 1.690 -.200 1.890 12400 ---- ---- ---- ---- 1.500 -.180 1.680 12500 ---- ---- ---- ---- 1.330 -.170 1.500 9700 ---- ---- ---- ---- 16.110 -.680 16.790 9800 ---- ---- ---- ---- 15.270 -.670 15.940 9900 ---- ---- ---- ---- 14.450 -.660 15.110 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 10.300 -.620 10.920 10600 ---- ---- ---- ---- 9.620 -.590 10.210 10700 ---- ---- ---- ---- 8.960 -.570 9.530 10800 ---- ---- ---- ---- 8.320 -.560 8.880 10900 ---- ---- ---- ---- 7.710 -.540 8.250 10950 ---- ---- ---- ---- 7.410 -.530 7.940 11000 ---- ---- ---- ---- 7.120 -.520 7.640 11050 ---- ---- ---- ---- 6.840 -.510 7.350 11100 ---- ---- ---- ---- 6.570 -.490 7.060 11150 ---- ---- ---- ---- 6.300 -.480 6.780 11200 ---- ---- ---- ---- 6.040 -.470 6.510 11250 ---- ---- ---- ---- 5.790 -.460 6.250 11300 ---- ---- ---- ---- 5.540 -.450 5.990 11350 ---- ---- ---- ---- 5.300 -.440 5.740 11400 ---- ---- ---- ---- 5.070 -.430 5.500 11450 ---- ---- ---- ---- 4.850 -.410 5.260 11500 ---- ---- ---- ---- 4.630 -.410 5.040 11550 ---- ---- ---- ---- 4.430 -.390 4.820 11600 ---- ---- ---- ---- 4.230 -.380 4.610 11650 ---- ---- ---- ---- 4.040 -.370 4.410 11700 ---- ---- ---- ---- 3.850 -.360 4.210 11750 ---- ---- ---- ---- 3.680 -.340 4.020 11800 ---- ---- ---- ---- 3.510 -.330 3.840 11850 ---- ---- ---- ---- 3.340 -.330 3.670 11900 ---- ---- ---- ---- 3.190 -.310 3.500 11950 ---- ---- ---- ---- 3.040 -.300 3.340 12000 ---- ---- ---- ---- 2.900 -.290 3.190 12050 ---- ---- ---- ---- 2.760 -.280 3.040 12100 ---- ---- ---- ---- 2.630 -.270 2.900 12200 ---- ---- ---- ---- 2.380 -.250 2.630 12300 ---- ---- ---- ---- 2.150 -.230 2.380 12400 ---- ---- ---- ---- 1.940 -.220 2.160 12500 ---- ---- ---- ---- 1.750 -.200 1.950 12600 ---- ---- ---- ---- 1.570 -.190 1.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 4146 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 ---- ---- ---- ---- .005 +.005 CAB 50 10300 ---- ---- ---- ---- .005 UNCH .005 82 10350 ---- ---- ---- ---- .010 +.005 .005 10400 ---- ---- ---- ---- .015 +.005 .010 42 10450 ---- ---- ---- ---- .025 +.005 .020 96 10500 ---- ---- ---- ---- .045 +.015 .030 3 10550 ---- .060B ---- .060B .070 +.020 .050 118 10600 ---- .110B ---- .110B .120 +.040 .080 51 10650 ---- .180B ---- .180B .190 +.070 .120 9 10700 ---- .280B ---- .280B .290 +.100 .190 50 150 10750 ---- .430B .270A .270A .440 +.150 .290 10800 ---- .640B .380A .380A .640 +.210 .430 10850 ---- .910B .540A .540A .890 +.280 .610 10900 ---- 1.230B .750A .750A 1.200 +.340 .860 10950 ---- 1.600B 1.060A 1.060A 1.560 +.400 1.160 11000 ---- 2.010B 1.390A 1.390A 1.960 +.450 1.510 11050 ---- 2.440B 1.760A 1.760A 2.390 +.480 1.910 11100 ---- 2.890B 2.180A 2.180A 2.850 +.520 2.330 11150 ---- 3.360B 2.630A 2.630A 3.320 +.540 2.780 11200 ---- 3.850B 3.100A 3.100A 3.800 +.550 3.250 11250 ---- 4.330B 3.580A 3.580A 4.290 +.560 3.730 11300 ---- 4.830B 4.070A 4.070A 4.780 +.560 4.220 11350 ---- 5.320B 4.560A 4.560A 5.270 +.560 4.710 11400 ---- 5.820B 5.060A 5.060A 5.770 +.570 5.200 11450 ---- 6.310B 5.550A 5.550A 6.260 +.560 5.700 11500 ---- 6.810B 6.050A 6.050A 6.760 +.560 6.200 11550 ---- 7.310B 6.540A 6.540A 7.260 +.560 6.700 11600 ---- 7.810B 7.040A 7.040A 7.760 +.560 7.200 11650 ---- 8.310B 7.540A 7.540A 8.260 +.560 7.700 11700 ---- 8.800B 8.040A 8.040A 8.760 +.570 8.190 11800 ---- 9.800B 9.030A 9.030A 9.760 +.570 9.190 11900 ---- 10.800B 10.030A 10.030A 10.750 +.560 10.190 12000 ---- 11.790B 11.030A 11.030A 11.750 +.560 11.190 12100 ---- 12.790B 12.020A 12.020A 12.750 +.570 12.180 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 ---- .035B ---- .035B .035 +.005 .030 1 10050 ---- ---- ---- ---- .040 +.005 .035 10100 ---- ---- ---- ---- .050 +.010 .040 10150 ---- ---- ---- ---- .060 +.015 .045 10200 ---- ---- ---- ---- .070 +.010 .060 5 10250 ---- ---- ---- ---- .090 +.020 .070 3 10300 ---- ---- ---- ---- .110 +.030 .080 2 10350 ---- .110B ---- .110B .140 +.040 .100 10400 ---- .160B ---- .160B .170 +.040 .130 50 10450 ---- .210B ---- .210B .220 +.060 .160 30 30 10500 ---- .260B ---- .260B .280 +.070 .210 1 10550 ---- .340B ---- .340B .350 +.090 .260 2 10600 ---- .440B .320A .320A .450 +.110 .340 10650 ---- .550B .400A .400A .570 +.140 .430 10700 ---- .710B .510A .510A .710 +.160 .550 10750 .940 .940 .630A .940 .900 +.210 1 .690 255 10800 ---- 1.120B .790A .790A 1.110 +.240 .870 10850 ---- 1.380B .980A .980A 1.360 +.280 1.080 50 10900 ---- 1.680B 1.210A 1.210A 1.650 +.330 1.320 10950 ---- 2.000B 1.520A 1.520A 1.970 +.360 1.610 11000 ---- 2.360B 1.820A 1.820A 2.320 +.390 1.930 11050 ---- 2.740B 2.150A 2.150A 2.700 +.420 2.280 11100 ---- 3.150B 2.510A 2.510A 3.100 +.440 2.660 11150 ---- 3.570B 2.900A 2.900A 3.520 +.460 3.060 11200 ---- 4.010B 3.310A 3.310A 3.960 +.480 3.480 11250 ---- 4.450B 3.740A 3.740A 4.410 +.490 3.920 11300 ---- 4.910B 4.190A 4.190A 4.880 +.520 4.360 11350 ---- 5.380B 4.650A 4.650A 5.350 +.530 4.820 11400 ---- 5.860B 5.110A 5.110A 5.830 +.540 5.290 11450 ---- 6.340B 5.590A 5.590A 6.310 +.550 5.760 11500 ---- 6.820B 6.070A 6.070A 6.790 +.550 6.240 11550 ---- 7.310B 6.560A 6.560A 7.280 +.560 6.720 11600 ---- 7.800B 7.050A 7.050A 7.770 +.560 7.210 11700 ---- 8.790B 8.030A 8.030A 8.750 +.570 8.180 11800 ---- 9.780B 9.020A 9.020A 9.740 +.570 9.170 11900 ---- 10.770B 10.010A 10.010A 10.730 +.570 10.160 12000 ---- 11.760B 11.000A 11.000A 11.720 +.570 11.150 12100 ---- 12.750B 11.990A 11.990A 12.710 +.570 12.140 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .010 -.005 .015 1 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .010 -.005 .015 6 9750 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .015 -.005 .020 9850 ---- ---- ---- ---- .020 UNCH .020 9900 ---- ---- ---- ---- .025 UNCH .025 2 9950 ---- ---- ---- ---- .025 UNCH .025 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- .070B ---- .070B .070 +.035 .035 14 10050 ---- ---- ---- ---- .080 +.035 .045 3 10100 .120 .120 .120 .110A .100 +.040 30 .060 10 10150 ---- .090B ---- .090B .120 +.050 .070 50 10200 ---- .120B ---- .120B .140 +.050 .090 57 10250 ---- .150B ---- .150B .170 +.050 .120 2 10300 ---- .200B ---- .200B .210 +.060 .150 40 10350 ---- .240B ---- .240B .250 +.060 .190 30 80 10400 ---- .290B ---- .290B .310 +.070 .240 20 10450 ---- .350B ---- .350B .370 +.070 .300 4 10500 ---- .430B .360A .360A .450 +.080 .370 250 10550 ---- .530B .430A .430A .550 +.100 .450 3 10600 ---- .660B .520A .520A .670 +.130 .540 8 10650 ---- .800B .620A .620A .810 +.150 .660 21 10700 ---- .980B .750A .750A .980 +.190 .790 14 10750 ---- 1.180B .890A .890A 1.170 +.220 .950 1 303 10800 ---- 1.410B 1.070A 1.070A 1.390 +.250 1.140 10850 ---- 1.650B 1.270A 1.270A 1.640 +.280 1.360 10900 ---- 1.940B 1.500A 1.500A 1.920 +.310 1.610 10950 ---- 2.250B 1.810A 1.810A 2.230 +.340 1.890 11000 ---- 2.590B 2.100A 2.100A 2.560 +.370 2.190 11050 ---- 2.950B 2.420A 2.420A 2.920 +.400 2.520 11100 ---- 3.330B 2.760A 2.760A 3.300 +.420 2.880 11150 ---- 3.730B 3.130A 3.130A 3.700 +.450 3.250 11200 ---- 4.140B 3.510A 3.510A 4.110 +.460 3.650 11250 ---- 4.570B 3.910A 3.910A 4.540 +.480 4.060 11300 ---- 5.010B 4.330A 4.330A 4.990 +.510 4.480 11350 ---- 5.460B 4.770A 4.770A 5.440 +.520 4.920 11400 ---- 5.910B 5.210A 5.210A 5.900 +.530 5.370 11450 ---- 6.380B 5.670A 5.670A 6.360 +.530 5.830 11500 ---- 6.850B 6.140A 6.140A 6.830 +.540 6.290 11550 ---- 7.320B 6.610A 6.610A 7.310 +.550 6.760 11600 ---- 7.800B 7.090A 7.090A 7.790 +.560 7.230 11700 ---- 8.770B 8.050A 8.050A 8.750 +.560 8.190 11800 ---- 9.750B 9.030A 9.030A 9.730 +.570 9.160 11900 ---- 10.730B 10.010A 10.010A 10.710 +.570 10.140 12000 ---- 11.710B 10.990A 10.990A 11.690 +.570 11.120 12100 ---- 12.700B 11.980A 11.980A 12.670 +.560 12.110 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 4 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .010 +.010 CAB 9550 ---- ---- ---- ---- .010 +.010 CAB 9600 ---- ---- ---- ---- .015 +.010 .005 9650 ---- ---- ---- ---- .020 +.015 .005 9700 ---- ---- ---- ---- .020 +.015 .005 2 9750 ---- ---- ---- ---- .025 +.015 .010 3 9800 ---- ---- ---- ---- .030 +.020 .010 9850 ---- ---- ---- ---- .040 +.025 .015 9900 ---- ---- ---- ---- .045 +.025 .020 1 9950 ---- ---- ---- ---- .060 +.035 .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .080 +.030 .050 10050 ---- ---- ---- ---- .100 +.030 .070 10100 ---- .100B ---- .100B .120 +.030 .090 10150 ---- .120B ---- .120B .150 +.040 .110 10200 ---- .150B ---- .150B .180 +.050 .130 10250 ---- .190B ---- .190B .210 +.050 .160 30 30 10300 ---- .220B ---- .220B .260 +.060 .200 10350 ---- .270B ---- .270B .310 +.070 .240 10400 ---- .330B ---- .330B .360 +.070 .290 10450 ---- .400B ---- .400B .430 +.090 .340 10500 ---- .470B ---- .470B .510 +.100 .410 10550 ---- .560B .470A .470A .600 +.120 .480 10600 ---- .670B .550A .550A .700 +.130 .570 10650 ---- .790B .630A .630A .820 +.150 .670 10700 ---- .930B .740A .740A .960 +.180 .780 10750 ---- 1.080B .850A .850A 1.110 +.200 .910 10800 ---- 1.260B .990A .990A 1.290 +.230 1.060 10850 ---- 1.460B 1.150A 1.150A 1.480 +.260 1.220 10900 ---- 1.680B 1.320A 1.320A 1.700 +.290 1.410 10950 ---- 1.920B 1.520A 1.520A 1.940 +.310 1.630 11000 ---- 2.190B 1.740A 1.740A 2.210 +.350 1.860 11050 ---- 2.480B 2.070A 2.070A 2.490 +.370 2.120 11100 ---- 2.800B 2.340A 2.340A 2.800 +.400 2.400 11150 ---- 3.130B 2.650A 2.650A 3.130 +.420 2.710 11200 ---- 3.490B 2.970A 2.970A 3.480 +.440 3.040 11250 ---- 3.860B 3.300A 3.300A 3.850 +.470 3.380 11300 ---- 4.240B 3.660A 3.660A 4.240 +.490 3.750 11350 ---- 4.650B 4.030A 4.030A 4.640 +.510 4.130 11400 ---- 5.060B 4.420A 4.420A 5.050 +.520 4.530 11450 ---- 5.480B 4.830A 4.830A 5.480 +.540 4.940 11500 ---- 5.920B 5.240A 5.240A 5.910 +.550 5.360 11550 ---- 6.360B 5.670A 5.670A 6.360 +.560 5.800 11600 ---- 6.800B 6.110A 6.110A 6.810 +.570 6.240 11700 ---- 7.720B 7.010A 7.010A 7.730 +.590 7.140 11800 ---- 8.660B 7.940A 7.940A 8.670 +.600 8.070 11900 ---- 9.610B 8.890A 8.890A 9.630 +.610 9.020 12000 ---- 10.570B 9.850A 9.850A 10.590 +.620 9.970 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .015 +.010 .005 9650 ---- ---- ---- ---- .020 +.010 .010 9700 ---- ---- ---- ---- .025 +.015 .010 9750 ---- ---- ---- ---- .030 +.015 .015 9800 ---- ---- ---- ---- .035 +.015 .020 20 9850 ---- ---- ---- ---- .045 +.020 .025 9900 ---- ---- ---- ---- .060 +.025 .035 9950 ---- ---- ---- ---- .070 +.025 .045 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- .120B ---- .120B .150 +.040 .110 10050 ---- .140B ---- .140B .170 +.040 .130 10100 ---- .170B ---- .170B .200 +.050 .150 10150 ---- .200B ---- .200B .240 +.050 .190 10200 ---- ---- ---- ---- .280 +.050 .230 10250 ---- .280B ---- .280B .320 +.050 .270 10300 ---- .330B ---- .330B .370 +.050 .320 10350 ---- .390B ---- .390B .430 +.060 .370 10400 ---- .460B ---- .460B .500 +.080 .420 10450 ---- .540B ---- .540B .580 +.100 .480 10500 ---- .630B ---- .630B .670 +.120 .550 10550 ---- .730B ---- .730B .770 +.140 .630 10600 ---- .850B .720A .720A .890 +.160 .730 10650 ---- .980B .820A .820A 1.020 +.180 .840 10700 ---- 1.130B .930A .930A 1.170 +.210 .960 10750 ---- 1.290B 1.060A 1.060A 1.330 +.230 1.100 50 10800 ---- 1.470B 1.200A 1.200A 1.510 +.250 1.260 10850 ---- 1.680B 1.370A 1.370A 1.710 +.270 1.440 10900 ---- 1.900B 1.550A 1.550A 1.930 +.300 1.630 10950 ---- 2.150B 1.760A 1.760A 2.160 +.320 1.840 11000 ---- 2.410B 1.980A 1.980A 2.420 +.350 2.070 11050 ---- 2.700B 2.300A 2.300A 2.700 +.370 2.330 11100 ---- 3.000B 2.570A 2.570A 3.000 +.400 2.600 11150 ---- 3.330B 2.860A 2.860A 3.320 +.420 2.900 11200 ---- 3.670B 3.180A 3.180A 3.660 +.440 3.220 11250 ---- 4.030B 3.510A 3.510A 4.020 +.460 3.560 11300 ---- 4.400B 3.850A 3.850A 4.400 +.480 3.920 11350 ---- 4.790B 4.210A 4.210A 4.780 +.490 4.290 11400 ---- 5.190B 4.590A 4.590A 5.180 +.500 4.680 11450 ---- 5.600B 4.980A 4.980A 5.600 +.530 5.070 11500 ---- 6.020B 5.380A 5.380A 6.020 +.540 5.480 11550 ---- 6.450B 5.790A 5.790A 6.450 +.550 5.900 11600 ---- 6.890B 6.220A 6.220A 6.890 +.560 6.330 11700 ---- 7.780B 7.090A 7.090A 7.780 +.570 7.210 11800 ---- 8.690B 7.990A 7.990A 8.700 +.580 8.120 11900 ---- 9.620B 8.920A 8.920A 9.630 +.590 9.040 12000 ---- 10.570B 9.860A 9.860A 10.580 +.600 9.980 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .020 UNCH .020 9600 ---- ---- ---- ---- .030 UNCH .030 9650 ---- ---- ---- ---- .040 +.005 .035 9700 ---- ---- ---- ---- .050 +.010 .040 9750 ---- ---- ---- ---- .060 +.015 .045 9800 ---- ---- ---- ---- .070 +.020 .050 9850 ---- .070B ---- .070B .080 +.020 .060 9900 ---- .090B ---- .090B .100 +.020 .080 9950 ---- .100B ---- .100B .120 +.030 .090 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .210 +.040 .170 6 10050 ---- ---- ---- ---- .250 +.050 .200 10100 ---- .240B ---- .240B .280 +.050 .230 13 10150 ---- .280B ---- .280B .330 +.060 .270 10200 ---- .330B ---- .330B .380 +.070 .310 27 10250 ---- .380B ---- .380B .430 +.070 .360 10300 ---- .450B ---- .450B .490 +.080 .410 10350 ---- .520B ---- .520B .560 +.090 .470 10400 ---- .600B ---- .600B .640 +.100 .540 10450 ---- .690B ---- .690B .730 +.110 .620 10500 ---- .790B ---- .790B .830 +.130 .700 2 10550 ---- .900B .790A .790A .940 +.140 .800 10600 ---- 1.030B .890A .890A 1.070 +.170 .900 10650 ---- 1.160B 1.000A 1.000A 1.210 +.190 1.020 10700 ---- 1.320B 1.120A 1.120A 1.360 +.210 1.150 7 10750 ---- 1.490B 1.260A 1.260A 1.530 +.230 1.300 10800 ---- 1.680B 1.410A 1.410A 1.710 +.250 1.460 10850 ---- 1.880B 1.580A 1.580A 1.920 +.290 1.630 10900 ---- 2.100B 1.770A 1.770A 2.140 +.310 1.830 10950 ---- 2.350B 1.980A 1.980A 2.380 +.330 2.050 11000 ---- 2.610B 2.200A 2.200A 2.630 +.350 2.280 11050 ---- 2.890B 2.510A 2.510A 2.910 +.370 2.540 11100 ---- 3.190B 2.770A 2.770A 3.210 +.400 2.810 11150 ---- 3.510B 3.070A 3.070A 3.520 +.420 3.100 11200 ---- 3.840B 3.370A 3.370A 3.850 +.440 3.410 11250 ---- 4.190B 3.690A 3.690A 4.200 +.460 3.740 11300 ---- 4.550B 4.030A 4.030A 4.560 +.470 4.090 11350 ---- 4.930B 4.380A 4.380A 4.940 +.490 4.450 11400 ---- 5.320B 4.740A 4.740A 5.330 +.510 4.820 11450 ---- 5.720B 5.120A 5.120A 5.730 +.520 5.210 11500 ---- 6.130B 5.510A 5.510A 6.140 +.530 5.610 11550 ---- 6.540B 5.920A 5.920A 6.560 +.550 6.010 11600 ---- 6.970B 6.330A 6.330A 6.980 +.550 6.430 11650 ---- 7.400B 6.750A 6.750A 7.420 +.560 6.860 11700 ---- 7.840B 7.170A 7.170A 7.860 +.570 7.290 11800 ---- 8.730B 8.050A 8.050A 8.760 +.590 8.170 11900 ---- 9.640B 8.960A 8.960A 9.670 +.590 9.080 12000 ---- 10.570B 9.880A 9.880A 10.600 +.600 10.000 12100 ---- 11.510B 10.820A 10.820A 11.540 +.600 10.940 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .025 +.010 .015 1 9400 ---- ---- ---- ---- .035 +.010 .025 9500 ---- ---- ---- ---- .045 +.010 .035 9600 ---- ---- ---- ---- .060 +.015 .045 9650 ---- ---- ---- ---- .070 +.010 .060 9700 ---- ---- ---- ---- .090 +.020 .070 20 9750 ---- ---- ---- ---- .100 +.020 .080 9800 ---- .100B ---- .100B .120 +.030 .090 9850 ---- ---- ---- ---- .140 +.030 .110 9900 ---- ---- ---- ---- .160 +.030 .130 9950 ---- ---- ---- ---- .180 +.030 .150 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .200 +.010 .190 10050 ---- ---- ---- ---- .240 +.020 .220 30 30 10100 ---- ---- ---- ---- .270 +.020 .250 50 10150 ---- ---- ---- ---- .310 +.030 .280 50 10200 ---- ---- ---- ---- .360 +.040 .320 50 10250 ---- ---- ---- ---- .420 +.050 .370 50 10300 ---- .430B ---- .430B .480 +.060 .420 50 10350 ---- .500B ---- .500B .540 +.070 .470 10400 ---- .570B ---- .570B .620 +.090 .530 10450 ---- .650B ---- .650B .700 +.100 .600 10500 ---- .740B ---- .740B .780 +.110 .670 10550 ---- .840B ---- .840B .880 +.130 .750 10600 ---- .940B ---- .940B .980 +.150 .830 10650 ---- 1.060B ---- 1.060B 1.100 +.170 .930 10700 ---- 1.190B ---- 1.190B 1.230 +.190 1.040 10750 ---- 1.340B 1.150A 1.150A 1.370 +.200 1.170 10800 ---- 1.500B 1.280A 1.280A 1.520 +.220 1.300 10850 ---- 1.670B 1.430A 1.430A 1.700 +.240 1.460 10900 ---- 1.860B 1.580A 1.580A 1.890 +.270 1.620 10950 ---- 2.070B 1.760A 1.760A 2.090 +.290 1.800 11000 ---- 2.290B 1.950A 1.950A 2.320 +.320 2.000 11050 ---- 2.540B 2.150A 2.150A 2.560 +.340 2.220 11100 ---- 2.790B 2.380A 2.380A 2.810 +.360 2.450 11150 ---- 3.070B 2.620A 2.620A 3.090 +.380 2.710 11200 ---- 3.360B 2.950A 2.950A 3.380 +.400 2.980 11250 ---- 3.670B 3.240A 3.240A 3.690 +.420 3.270 11300 ---- 3.990B 3.530A 3.530A 4.010 +.440 3.570 11350 ---- 4.330B 3.850A 3.850A 4.350 +.460 3.890 11400 ---- 4.680B 4.170A 4.170A 4.700 +.470 4.230 11450 ---- 5.050B 4.520A 4.520A 5.060 +.480 4.580 11500 ---- 5.430B 4.870A 4.870A 5.440 +.500 4.940 11550 ---- 5.810B 5.240A 5.240A 5.830 +.520 5.310 11600 ---- 6.210B 5.620A 5.620A 6.220 +.520 5.700 11650 ---- 6.620B 6.000A 6.000A 6.630 +.540 6.090 11700 ---- 7.030B 6.400A 6.400A 7.050 +.550 6.500 11800 ---- 7.880B 7.230A 7.230A 7.900 +.570 7.330 11900 ---- 8.750B 8.080A 8.080A 8.770 +.580 8.190 12000 ---- 9.650B 8.960A 8.960A 9.670 +.590 9.080 12100 ---- 10.560B 9.870A 9.870A 10.580 +.600 9.980 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .025 -.010 .035 9500 ---- ---- ---- ---- .040 -.005 .045 9600 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .080 UNCH .080 9750 ---- ---- ---- ---- .090 UNCH .090 9800 ---- ---- ---- ---- .110 UNCH .110 9850 ---- ---- ---- ---- .130 UNCH .130 9900 ---- ---- ---- ---- .150 +.010 .140 15 9950 ---- ---- ---- ---- .170 UNCH .170 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .280 +.050 .230 10050 ---- ---- ---- ---- .310 +.040 .270 10100 ---- ---- ---- ---- .350 +.050 .300 10150 ---- ---- ---- ---- .400 +.060 .340 10200 ---- .400B ---- .400B .450 +.060 .390 10250 ---- .460B ---- .460B .510 +.070 .440 10300 ---- .520B ---- .520B .570 +.080 .490 10350 ---- .600B ---- .600B .640 +.090 .550 10400 ---- .670B ---- .670B .710 +.090 .620 10450 ---- .760B ---- .760B .800 +.110 .690 10500 ---- .850B ---- .850B .890 +.120 .770 10550 ---- .960B ---- .960B 1.000 +.140 .860 10600 ---- 1.070B ---- 1.070B 1.110 +.150 .960 10650 ---- 1.200B 1.060A 1.060A 1.230 +.160 1.070 10700 ---- 1.330B 1.170A 1.170A 1.370 +.180 1.190 10750 ---- 1.480B 1.300A 1.300A 1.520 +.200 1.320 10800 ---- 1.650B 1.430A 1.430A 1.680 +.210 1.470 10850 ---- 1.830B 1.580A 1.580A 1.850 +.220 1.630 10900 ---- 2.020B 1.740A 1.740A 2.040 +.240 1.800 10950 ---- 2.230B 1.920A 1.920A 2.250 +.260 1.990 11000 ---- 2.450B 2.110A 2.110A 2.470 +.280 2.190 11050 ---- 2.690B 2.320A 2.320A 2.710 +.300 2.410 11100 ---- 2.950B 2.540A 2.540A 2.960 +.320 2.640 11150 ---- 3.220B 2.780A 2.780A 3.240 +.360 2.880 11200 ---- 3.510B 3.120A 3.120A 3.530 +.380 3.150 11250 ---- 3.810B 3.390A 3.390A 3.830 +.400 3.430 11300 ---- 4.130B 3.680A 3.680A 4.150 +.430 3.720 11350 ---- 4.460B 4.000A 4.000A 4.480 +.450 4.030 11400 ---- 4.810B 4.320A 4.320A 4.830 +.470 4.360 11450 ---- 5.170B 4.650A 4.650A 5.190 +.490 4.700 11500 ---- 5.530B 5.000A 5.000A 5.560 +.500 5.060 11550 ---- 5.910B 5.360A 5.360A 5.940 +.520 5.420 11600 ---- 6.300B 5.730A 5.730A 6.330 +.530 5.800 11650 ---- 6.700B 6.110A 6.110A 6.720 +.530 6.190 11700 ---- 7.110B 6.500A 6.500A 7.130 +.540 6.590 11800 ---- 7.940B 7.310A 7.310A 7.960 +.560 7.400 11900 ---- 8.800B 8.150A 8.150A 8.820 +.570 8.250 12000 ---- 9.680B 9.010A 9.010A 9.700 +.580 9.120 12100 ---- 10.580B 9.900A 9.900A 10.600 +.590 10.010 9300 ---- ---- ---- ---- .040 +.010 .030 9400 ---- ---- ---- ---- .050 +.005 .045 9500 ---- ---- ---- ---- .070 +.010 .060 9600 ---- ---- ---- ---- .100 +.020 .080 9700 ---- ---- ---- ---- .130 +.030 .100 9750 ---- ---- ---- ---- .140 +.020 .120 9800 ---- ---- ---- ---- .160 +.020 .140 9850 ---- ---- ---- ---- .190 +.030 .160 9900 ---- ---- ---- ---- .210 +.030 .180 9950 ---- ---- ---- ---- .240 +.040 .200 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .340 +.030 .310 10050 ---- ---- ---- ---- .380 +.040 .340 10100 ---- ---- ---- ---- .430 +.050 .380 4 10150 ---- ---- ---- ---- .480 +.050 .430 10200 ---- .490B ---- .490B .540 +.060 .480 10250 ---- .550B ---- .550B .600 +.070 .530 10300 ---- .620B ---- .620B .670 +.080 .590 20 10350 ---- .700B ---- .700B .740 +.080 .660 10400 ---- .790B ---- .790B .830 +.100 .730 10450 ---- .880B ---- .880B .920 +.110 .810 10500 ---- .980B ---- .980B 1.020 +.120 .900 10550 ---- 1.090B ---- 1.090B 1.130 +.130 1.000 10600 ---- 1.210B ---- 1.210B 1.240 +.140 1.100 10650 ---- 1.340B ---- 1.340B 1.370 +.160 1.210 10700 ---- 1.480B 1.320A 1.320A 1.520 +.180 1.340 10750 ---- 1.630B 1.450A 1.450A 1.670 +.190 1.480 10800 ---- 1.800B 1.590A 1.590A 1.840 +.220 1.620 10850 ---- 1.980B 1.750A 1.750A 2.020 +.240 1.780 10900 ---- 2.180B 1.910A 1.910A 2.210 +.260 1.950 10950 ---- 2.390B 2.090A 2.090A 2.420 +.280 2.140 11000 ---- 2.610B 2.290A 2.290A 2.650 +.310 2.340 11050 ---- 2.850B 2.500A 2.500A 2.890 +.340 2.550 11100 ---- 3.110B 2.720A 2.720A 3.140 +.360 2.780 11150 ---- 3.380B 2.960A 2.960A 3.410 +.380 3.030 11200 ---- 3.660B ---- 3.650B 3.690 +.400 3.290 11250 ---- 3.960B 3.560A 3.560A 3.990 +.420 3.570 11300 ---- 4.270B 3.840A 3.840A 4.300 +.430 3.870 11350 ---- 4.600B 4.150A 4.150A 4.630 +.450 4.180 11400 ---- 4.940B 4.470A 4.470A 4.970 +.470 4.500 11450 ---- 5.290B 4.800A 4.800A 5.320 +.480 4.840 11500 ---- 5.650B 5.140A 5.140A 5.680 +.490 5.190 11550 ---- 6.020B 5.490A 5.490A 6.050 +.500 5.550 11600 ---- 6.400B 5.850A 5.850A 6.430 +.510 5.920 11650 ---- 6.790B 6.230A 6.230A 6.820 +.520 6.300 11700 ---- 7.190B 6.610A 6.610A 7.210 +.520 6.690 11750 ---- 7.600B 7.000A 7.000A 7.620 +.530 7.090 11800 ---- 8.010B 7.400A 7.400A 8.030 +.540 7.490 11900 ---- 8.850B 8.220A 8.220A 8.870 +.550 8.320 12000 ---- 9.720B 9.070A 9.070A 9.730 +.550 9.180 12100 ---- 10.600B 9.940A 9.940A 10.610 +.560 10.050 12200 ---- 11.490B 10.830A 10.830A 11.510 +.570 10.940 9300 ---- ---- ---- ---- .060 +.010 .050 9400 ---- ---- ---- ---- .080 +.010 .070 9500 ---- ---- ---- ---- .100 +.010 .090 9600 ---- ---- ---- ---- .130 +.010 .120 9700 ---- ---- ---- ---- .170 +.020 .150 10 9750 ---- ---- ---- ---- .190 +.020 .170 9800 ---- ---- ---- ---- .210 +.020 .190 9850 ---- ---- ---- ---- .240 +.020 .220 9900 ---- ---- ---- ---- .270 +.030 .240 9950 ---- ---- ---- ---- .300 +.030 .270 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .360 +.060 .300 10050 ---- ---- ---- ---- .400 +.060 .340 10100 ---- ---- ---- ---- .440 +.060 .380 10150 ---- ---- ---- ---- .490 +.070 .420 10200 ---- .470B ---- .470B .540 +.080 .460 10250 ---- .530B ---- .530B .600 +.090 .510 10300 ---- .600B ---- .600B .660 +.090 .570 10350 ---- .670B ---- .670B .730 +.100 .630 10400 ---- .740B ---- .740B .810 +.120 .690 20 10450 ---- .820B ---- .820B .900 +.130 .770 10500 ---- .920B ---- .920B .990 +.140 .850 10550 ---- 1.010B ---- 1.010B 1.090 +.160 .930 10600 ---- 1.120B ---- 1.120B 1.200 +.170 1.030 10650 ---- 1.240B ---- 1.240B 1.320 +.190 1.130 10700 ---- 1.360B ---- 1.360B 1.450 +.210 1.240 10750 ---- 1.500B 1.350A 1.350A 1.590 +.220 1.370 10800 ---- 1.640B 1.480A 1.480A 1.740 +.240 1.500 10850 ---- 1.800B 1.610A 1.610A 1.900 +.260 1.640 10900 ---- 1.980B 1.750A 1.750A 2.060 +.260 1.800 10950 ---- 2.160B 1.910A 1.910A 2.230 +.260 1.970 11000 ---- 2.360B 2.080A 2.080A 2.420 +.270 2.150 11050 ---- 2.570B 2.260A 2.260A 2.610 +.270 2.340 11100 ---- 2.790B 2.460A 2.460A 2.820 +.280 2.540 11150 ---- 3.030B 2.670A 2.670A 3.050 +.290 2.760 11200 ---- 3.290B 2.890A 2.890A 3.300 +.310 2.990 11250 ---- 3.560B 3.130A 3.130A 3.570 +.330 3.240 11300 ---- 3.840B 3.470A 3.470A 3.860 +.360 3.500 11350 ---- 4.130B 3.740A 3.740A 4.160 +.390 3.770 11400 ---- 4.440B 4.030A 4.030A 4.470 +.410 4.060 11450 ---- 4.760B 4.330A 4.330A 4.790 +.430 4.360 11500 ---- 5.090B 4.650A 4.650A 5.130 +.450 4.680 11550 ---- 5.440B 4.970A 4.970A 5.470 +.460 5.010 11600 ---- 5.790B 5.300A 5.300A 5.830 +.480 5.350 11650 ---- 6.160B 5.650A 5.650A 6.190 +.490 5.700 11700 ---- 6.530B 6.010A 6.010A 6.560 +.490 6.070 11750 ---- 6.910B 6.370A 6.370A 6.940 +.510 6.430 11800 ---- 7.300B 6.750A 6.750A 7.330 +.520 6.810 11900 ---- 8.110B 7.520A 7.520A 8.130 +.540 7.590 12000 ---- 8.930B 8.330A 8.330A 8.950 +.550 8.400 12100 ---- 9.780B 9.160A 9.160A 9.800 +.570 9.230 3 12200 ---- 10.650B 10.020A 10.020A 10.670 +.580 10.090 9400 ---- ---- ---- ---- .090 +.010 .080 9500 ---- ---- ---- ---- .110 +.010 .100 9600 ---- ---- ---- ---- .140 +.010 .130 9700 ---- ---- ---- ---- .180 +.020 .160 10 9800 ---- ---- ---- ---- .230 +.030 .200 9850 ---- ---- ---- ---- .260 +.040 .220 9900 ---- ---- ---- ---- .290 +.040 .250 9950 ---- ---- ---- ---- .320 +.050 .270 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .410 +.060 .350 10050 ---- ---- ---- ---- .460 +.070 .390 10100 ---- ---- ---- ---- .500 +.070 .430 10150 ---- ---- ---- ---- .560 +.080 .480 10200 ---- .540B ---- .540B .610 +.080 .530 10250 ---- .600B ---- .600B .680 +.090 .590 10300 ---- .670B ---- .670B .750 +.100 .650 10350 ---- .740B ---- .740B .820 +.110 .710 10400 ---- .820B ---- .820B .900 +.110 .790 10450 ---- .910B ---- .910B .990 +.120 .870 10500 ---- 1.010B ---- 1.010B 1.090 +.140 .950 10550 ---- 1.110B ---- 1.110B 1.190 +.150 1.040 10600 ---- 1.220B ---- 1.220B 1.300 +.160 1.140 10650 ---- 1.340B ---- 1.340B 1.430 +.180 1.250 10700 ---- 1.470B ---- 1.470B 1.560 +.200 1.360 10750 ---- 1.610B 1.470A 1.470A 1.700 +.220 1.480 10800 ---- 1.760B 1.600A 1.600A 1.850 +.230 1.620 10850 ---- 1.920B 1.730A 1.730A 2.010 +.250 1.760 10900 ---- 2.100B 1.880A 1.880A 2.170 +.260 1.910 10950 ---- 2.280B 2.040A 2.040A 2.350 +.270 2.080 11000 ---- 2.480B 2.210A 2.210A 2.540 +.280 2.260 11050 ---- 2.690B 2.400A 2.400A 2.740 +.290 2.450 11100 ---- 2.920B 2.600A 2.600A 2.960 +.300 2.660 11150 ---- 3.160B 2.810A 2.810A 3.190 +.310 2.880 11200 ---- 3.410B 3.030A 3.030A 3.430 +.320 3.110 11250 ---- 3.680B 3.270A 3.270A 3.700 +.340 3.360 11300 ---- 3.960B 3.610A 3.610A 3.980 +.360 3.620 11350 ---- 4.250B 3.880A 3.880A 4.280 +.390 3.890 11400 ---- 4.560B 4.150A 4.150A 4.580 +.400 4.180 11450 ---- 4.870B 4.450A 4.450A 4.900 +.420 4.480 11500 ---- 5.200B 4.770A 4.770A 5.240 +.450 4.790 11550 ---- 5.540B 5.090A 5.090A 5.580 +.460 5.120 11600 ---- 5.890B 5.420A 5.420A 5.930 +.480 5.450 11650 ---- 6.250B 5.760A 5.760A 6.290 +.490 5.800 11700 ---- 6.620B 6.110A 6.110A 6.660 +.500 6.160 11750 ---- 7.000B 6.470A 6.470A 7.030 +.510 6.520 11800 ---- 7.380B 6.840A 6.840A 7.420 +.530 6.890 11900 ---- 8.170B 7.610A 7.610A 8.210 +.550 7.660 12000 ---- 8.990B 8.400A 8.400A 9.020 +.570 8.450 12100 ---- 9.830B 9.220A 9.220A 9.860 +.590 9.270 12200 ---- 10.690B 10.060A 10.060A 10.710 +.600 10.110 9600 ---- ---- ---- ---- .170 +.030 .140 9700 ---- ---- ---- ---- .220 +.040 .180 9800 ---- ---- ---- ---- .270 +.050 .220 9900 ---- ---- ---- ---- .330 +.050 .280 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .470 +.060 .410 1 10050 ---- ---- ---- ---- .520 +.060 .460 10100 ---- .510B ---- .510B .570 +.070 .500 10150 ---- .560B ---- .560B .630 +.080 .550 10200 ---- ---- ---- ---- .690 +.080 .610 10250 ---- ---- ---- ---- .750 +.080 .670 10300 ---- .740B ---- .740B .830 +.100 .730 10350 ---- .820B ---- .820B .910 +.110 .800 10400 ---- .910B ---- .910B .990 +.120 .870 10450 ---- 1.000B ---- 1.000B 1.080 +.130 .950 10500 ---- 1.100B ---- 1.100B 1.180 +.140 1.040 10550 ---- 1.200B ---- 1.200B 1.290 +.160 1.130 10600 ---- 1.320B ---- 1.320B 1.410 +.170 1.240 10650 ---- 1.440B ---- 1.440B 1.530 +.180 1.350 10700 ---- 1.570B ---- 1.570B 1.670 +.200 1.470 10750 ---- 1.720B ---- 1.720B 1.810 +.210 1.600 10800 ---- 1.870B 1.730A 1.730A 1.970 +.230 1.740 10850 ---- 2.030B 1.870A 1.870A 2.130 +.240 1.890 10900 ---- 2.210B 2.020A 2.020A 2.300 +.250 2.050 10950 ---- 2.400B 2.180A 2.180A 2.480 +.260 2.220 11000 ---- 2.600B 2.360A 2.360A 2.680 +.280 2.400 11050 ---- 2.810B 2.550A 2.550A 2.880 +.290 2.590 11100 ---- 3.040B 2.740A 2.740A 3.100 +.300 2.800 11150 ---- 3.280B 2.960A 2.960A 3.330 +.320 3.010 11200 ---- 3.530B 3.180A 3.180A 3.570 +.330 3.240 11250 ---- 3.790B 3.420A 3.420A 3.830 +.340 3.490 11300 ---- 4.070B ---- 4.070B 4.100 +.350 3.750 11350 ---- 4.360B ---- 4.360B 4.390 +.370 4.020 11400 ---- 4.660B ---- 4.660B 4.690 +.390 4.300 11450 ---- 4.980B 4.590A 4.590A 5.010 +.410 4.600 11500 ---- 5.300B 4.900A 4.900A 5.340 +.430 4.910 11550 ---- 5.640B 5.210A 5.210A 5.680 +.450 5.230 11600 ---- 5.980B 5.540A 5.540A 6.020 +.460 5.560 11650 ---- 6.340B 5.870A 5.870A 6.380 +.470 5.910 11700 ---- 6.700B 6.220A 6.220A 6.750 +.490 6.260 11750 ---- 7.070B 6.570A 6.570A 7.120 +.510 6.610 11800 ---- 7.450B 6.940A 6.940A 7.500 +.520 6.980 11900 ---- 8.230B 7.690A 7.690A 8.280 +.540 7.740 12000 ---- 9.040B 8.480A 8.480A 9.090 +.570 8.520 12100 ---- 9.860B 9.290A 9.290A 9.910 +.580 9.330 12200 ---- 10.710B 10.120A 10.120A 10.760 +.600 10.160 12300 ---- 11.570B 10.970A 10.970A 11.620 +.610 11.010 9400 ---- ---- ---- ---- .140 +.030 .110 5 9500 ---- ---- ---- ---- .170 +.030 .140 1 9600 ---- ---- ---- ---- .210 +.030 .180 9700 ---- ---- ---- ---- .260 +.040 .220 9800 ---- ---- ---- ---- .320 +.050 .270 9850 ---- ---- ---- ---- .350 +.050 .300 9900 ---- ---- ---- ---- .390 +.050 .340 9950 ---- ---- ---- ---- .430 +.060 .370 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .580 +.080 .500 10050 ---- ---- ---- ---- .630 +.080 .550 10100 ---- ---- ---- ---- .690 +.090 .600 10150 ---- ---- ---- ---- .750 +.100 .650 10200 ---- ---- ---- ---- .810 +.100 .710 10250 ---- ---- ---- ---- .880 +.110 .770 10300 ---- ---- ---- ---- .960 +.120 .840 10350 ---- ---- ---- ---- 1.040 +.130 .910 10400 ---- 1.000B ---- 1.000B 1.120 +.130 .990 10450 ---- 1.090B ---- 1.090B 1.210 +.140 1.070 10500 ---- 1.180B ---- 1.180B 1.310 +.150 1.160 10550 ---- 1.280B ---- 1.280B 1.420 +.170 1.250 10600 ---- 1.400B ---- 1.400B 1.530 +.180 1.350 10650 ---- 1.510B ---- 1.510B 1.650 +.190 1.460 10700 ---- 1.640B ---- 1.640B 1.780 +.210 1.570 10750 ---- 1.770B ---- 1.770B 1.910 +.220 1.690 10800 ---- 1.920B ---- 1.920B 2.060 +.250 1.810 10850 ---- 2.070B ---- 2.070B 2.210 +.260 1.950 10900 ---- 2.230B ---- 2.230B 2.370 +.280 2.090 10950 ---- 2.400B ---- 2.400B 2.550 +.300 2.250 11000 ---- 2.590B ---- 2.590B 2.730 +.310 2.420 11050 ---- 2.780B 2.590A 2.590A 2.940 +.320 2.620 11100 ---- 2.990B 2.780A 2.780A 3.150 +.330 2.820 11150 ---- 3.200B 2.970A 2.970A 3.380 +.330 3.050 11200 ---- 3.430B 3.170A 3.170A 3.620 +.330 3.290 11250 ---- 3.670B 3.390A 3.390A 3.870 +.340 3.530 11300 ---- 3.920B 3.610A 3.610A 4.130 +.340 3.790 11350 ---- 4.180B 3.850A 3.850A 4.400 +.340 4.060 11400 ---- 4.450B 4.220A 4.220A 4.680 +.340 4.340 11450 ---- 4.740B 4.480A 4.480A 4.980 +.360 4.620 11500 ---- 5.030B 4.750A 4.750A 5.280 +.380 4.900 11550 ---- 5.340B 5.030A 5.030A 5.580 +.390 5.190 11600 ---- 5.650B 5.330A 5.330A 5.900 +.410 5.490 11650 ---- 5.970B 5.630A 5.630A 6.230 +.430 5.800 11700 ---- 6.310B 5.950A 5.950A 6.560 +.450 6.110 11750 ---- 6.650B 6.280A 6.280A 6.910 +.470 6.440 11800 ---- 7.000B 6.610A 6.610A 7.260 +.490 6.770 11850 ---- 7.360B 6.950A 6.950A 7.620 +.500 7.120 11900 ---- 7.720B 7.300A 7.300A 7.980 +.510 7.470 12000 ---- 8.470B 8.030A 8.030A 8.740 +.540 8.200 12100 ---- 9.250B 8.780A 8.780A 9.520 +.560 8.960 12200 ---- 10.040B 9.560A 9.560A 10.320 +.570 9.750 12300 ---- 10.860B 10.360A 10.360A 11.140 +.590 10.550 12400 ---- 11.690B 11.170A 11.170A 11.980 +.600 11.380 9500 ---- ---- ---- ---- .240 +.040 .200 9600 ---- ---- ---- ---- .290 +.040 .250 9700 ---- ---- ---- ---- .340 +.040 .300 9800 ---- ---- ---- ---- .410 +.060 .350 9900 ---- ---- ---- ---- .490 +.070 .420 9950 ---- ---- ---- ---- .530 +.070 .460 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .830 +.080 .750 10050 ---- ---- ---- ---- .890 +.090 .800 10100 ---- ---- ---- ---- .960 +.100 .860 10150 ---- ---- ---- ---- 1.020 +.100 .920 10200 ---- ---- ---- ---- 1.090 +.110 .980 10250 ---- ---- ---- ---- 1.170 +.120 1.050 10300 ---- ---- ---- ---- 1.250 +.130 1.120 10350 ---- ---- ---- ---- 1.330 +.130 1.200 10400 ---- ---- ---- ---- 1.430 +.140 1.290 10450 ---- ---- ---- ---- 1.520 +.150 1.370 10500 ---- ---- ---- ---- 1.620 +.150 1.470 10550 ---- ---- ---- ---- 1.730 +.160 1.570 10600 ---- ---- ---- ---- 1.850 +.180 1.670 10650 ---- ---- ---- ---- 1.970 +.190 1.780 10700 ---- ---- ---- ---- 2.090 +.190 1.900 10750 ---- ---- ---- ---- 2.230 +.210 2.020 10800 ---- ---- ---- ---- 2.370 +.220 2.150 10850 ---- ---- ---- ---- 2.520 +.230 2.290 10900 ---- ---- ---- ---- 2.670 +.240 2.430 10950 ---- ---- ---- ---- 2.830 +.240 2.590 11000 ---- ---- ---- ---- 3.010 +.260 2.750 11050 ---- ---- ---- ---- 3.190 +.270 2.920 11100 ---- ---- ---- ---- 3.380 +.280 3.100 11150 ---- ---- ---- ---- 3.590 +.290 3.300 11200 ---- ---- ---- ---- 3.810 +.310 3.500 11250 ---- ---- ---- ---- 4.040 +.320 3.720 11300 ---- ---- ---- ---- 4.280 +.330 3.950 11350 ---- ---- ---- ---- 4.530 +.340 4.190 11400 ---- ---- ---- ---- 4.790 +.350 4.440 11450 ---- ---- ---- ---- 5.060 +.360 4.700 11500 ---- ---- ---- ---- 5.340 +.380 4.960 11550 ---- ---- ---- ---- 5.630 +.390 5.240 11600 ---- ---- ---- ---- 5.920 +.400 5.520 11650 ---- ---- ---- ---- 6.230 +.420 5.810 11700 ---- ---- ---- ---- 6.540 +.430 6.110 11750 ---- ---- ---- ---- 6.850 +.440 6.410 11800 ---- ---- ---- ---- 7.180 +.460 6.720 11850 ---- ---- ---- ---- 7.500 +.460 7.040 11900 ---- ---- ---- ---- 7.840 +.470 7.370 12000 ---- ---- ---- ---- 8.530 +.490 8.040 12100 ---- ---- ---- ---- 9.250 +.510 8.740 12200 ---- ---- ---- ---- 9.990 +.530 9.460 12300 ---- ---- ---- ---- 10.750 +.550 10.200 12400 ---- ---- ---- ---- 11.520 +.560 10.960 9600 ---- ---- ---- ---- .470 +.050 .420 9700 ---- ---- ---- ---- .550 +.060 .490 9800 ---- ---- ---- ---- .630 +.070 .560 9900 ---- ---- ---- ---- .730 +.080 .650 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .970 +.090 .880 10100 ---- ---- ---- ---- 1.100 +.110 .990 10150 ---- ---- ---- ---- 1.170 +.110 1.060 10200 ---- ---- ---- ---- 1.240 +.120 1.120 10250 ---- ---- ---- ---- 1.320 +.130 1.190 10300 ---- ---- ---- ---- 1.400 +.140 1.260 10350 ---- ---- ---- ---- 1.480 +.140 1.340 10400 ---- ---- ---- ---- 1.570 +.150 1.420 10450 ---- ---- ---- ---- 1.660 +.150 1.510 10500 ---- ---- ---- ---- 1.760 +.160 1.600 10550 ---- ---- ---- ---- 1.870 +.170 1.700 10600 ---- ---- ---- ---- 1.980 +.180 1.800 10650 ---- ---- ---- ---- 2.100 +.190 1.910 10700 ---- ---- ---- ---- 2.220 +.200 2.020 10750 ---- ---- ---- ---- 2.350 +.210 2.140 10800 ---- ---- ---- ---- 2.480 +.210 2.270 10850 ---- ---- ---- ---- 2.620 +.220 2.400 10900 ---- ---- ---- ---- 2.770 +.240 2.530 10950 ---- ---- ---- ---- 2.920 +.240 2.680 11000 ---- ---- ---- ---- 3.080 +.250 2.830 11050 ---- ---- ---- ---- 3.250 +.270 2.980 11100 ---- ---- ---- ---- 3.430 +.280 3.150 11150 ---- ---- ---- ---- 3.620 +.290 3.330 11200 ---- ---- ---- ---- 3.810 +.300 3.510 11250 ---- ---- ---- ---- 4.020 +.310 3.710 11300 ---- ---- ---- ---- 4.250 +.330 3.920 11350 ---- ---- ---- ---- 4.480 +.340 4.140 11400 ---- ---- ---- ---- 4.720 +.350 4.370 11450 ---- ---- ---- ---- 4.980 +.370 4.610 11500 ---- ---- ---- ---- 5.240 +.370 4.870 11550 ---- ---- ---- ---- 5.510 +.390 5.120 11600 ---- ---- ---- ---- 5.790 +.400 5.390 11650 ---- ---- ---- ---- 6.070 +.400 5.670 11700 ---- ---- ---- ---- 6.370 +.420 5.950 11750 ---- ---- ---- ---- 6.670 +.430 6.240 11800 ---- ---- ---- ---- 6.970 +.440 6.530 11850 ---- ---- ---- ---- 7.280 +.450 6.830 11900 ---- ---- ---- ---- 7.600 +.460 7.140 11950 ---- ---- ---- ---- 7.930 +.470 7.460 12000 ---- ---- ---- ---- 8.260 +.480 7.780 12100 ---- ---- ---- ---- 8.940 +.500 8.440 12200 ---- ---- ---- ---- 9.640 +.520 9.120 12300 ---- ---- ---- ---- 10.360 +.530 9.830 12400 ---- ---- ---- ---- 11.110 +.560 10.550 12500 ---- ---- ---- ---- 11.870 +.580 11.290 9700 ---- ---- ---- ---- .670 +.070 .600 9800 ---- ---- ---- ---- .760 +.080 .680 9900 ---- ---- ---- ---- .860 +.080 .780 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.610 +.150 1.460 10600 ---- ---- ---- ---- 1.850 +.180 1.670 10700 ---- ---- ---- ---- 2.110 +.190 1.920 10800 ---- ---- ---- ---- 2.390 +.210 2.180 10900 ---- ---- ---- ---- 2.700 +.230 2.470 10950 ---- ---- ---- ---- 2.870 +.250 2.620 11000 ---- ---- ---- ---- 3.040 +.260 2.780 11050 ---- ---- ---- ---- 3.220 +.270 2.950 11100 ---- ---- ---- ---- 3.400 +.270 3.130 11150 ---- ---- ---- ---- 3.590 +.280 3.310 11200 ---- ---- ---- ---- 3.790 +.290 3.500 11250 ---- ---- ---- ---- 4.000 +.310 3.690 11300 ---- ---- ---- ---- 4.220 +.320 3.900 11350 ---- ---- ---- ---- 4.440 +.330 4.110 11400 ---- ---- ---- ---- 4.670 +.350 4.320 11450 ---- ---- ---- ---- 4.900 +.350 4.550 11500 ---- ---- ---- ---- 5.150 +.370 4.780 11550 ---- ---- ---- ---- 5.400 +.370 5.030 11600 ---- ---- ---- ---- 5.660 +.380 5.280 11650 ---- ---- ---- ---- 5.930 +.400 5.530 11700 ---- ---- ---- ---- 6.210 +.410 5.800 11750 ---- ---- ---- ---- 6.490 +.420 6.070 11800 ---- ---- ---- ---- 6.780 +.430 6.350 11850 ---- ---- ---- ---- 7.080 +.440 6.640 11900 ---- ---- ---- ---- 7.390 +.460 6.930 11950 ---- ---- ---- ---- 7.700 +.470 7.230 12000 ---- ---- ---- ---- 8.010 +.470 7.540 12050 ---- ---- ---- ---- 8.340 +.490 7.850 12100 ---- ---- ---- ---- 8.660 +.490 8.170 12200 ---- ---- ---- ---- 9.330 +.510 8.820 12300 ---- ---- ---- ---- 10.030 +.530 9.500 12400 ---- ---- ---- ---- 10.740 +.550 10.190 12500 ---- ---- ---- ---- 11.470 +.570 10.900 12600 ---- ---- ---- ---- 12.210 +.580 11.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 171 2837 ECE DEC 22 16 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.25B 20.00 UNCH ---- 1050 ---- ---- ---- 19.25B 20.00 UNCH ---- 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 19.00A 20.00 UNCH ---- 1062 ---- ---- ---- 17.50A 20.00 UNCH ---- 1065 17.75 19.50B 17.75 15.25A 20.00 UNCH 1 ---- 1067 10.00 12.25 1.00A 1.00A .00 UNCH 2 ---- 1070 3.00 3.00 .50A .50A .00 UNCH 5 ---- 1072 2.00 2.00 .50A .50A .00 UNCH 50 ---- 1075 2.25 2.75 .50A .50A .00 UNCH 110 ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 168 ECE DEC 22 16 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 3.00 3.00 .50A .50A .00 UNCH 1 ---- 1067 7.00 19.00B 3.00A 3.00A 20.00 UNCH 2 ---- 1070 8.00 19.50B 6.25A 19.50B 20.00 UNCH 11 ---- 1072 ---- ---- ---- 9.50A 20.00 UNCH ---- 1075 ---- ---- ---- 13.00A 20.00 UNCH ---- 1077 ---- ---- ---- 16.25A 20.00 UNCH ---- 1080 ---- ---- ---- 18.25A 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.25B 20.00 UNCH ---- 1095 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 *** END OF REPORT ***