FINAL PRE-CLEARING PRICES AS OF 12/20/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 .9124 .9193B .9075A .9136B .9112 -.0059 1 .9171 35 JUN23 ---- ---- ---- ---- .9132 -.0058 .9190 SEP23 ---- ---- ---- ---- .9142 -.0058 .9200 DEC23 ---- ---- ---- ---- .9143 -.0056 .9199 MAR24 ---- ---- ---- ---- .9124 -.0053 .9177 JUN24 ---- ---- ---- ---- .9104 -.0051 .9155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 35 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .67140 .67505B .66365 .66880B .66850 -.00170 326 .67020 107 342 FEB23 .66830 .67580B .66435A .66665A .66925 -.00170 40 .67095 2 139 MAR23 .67220 .67660 .66500 .67005A .67000 -.00170 99176 .67170 60763 125316 APR23 ---- ---- .66860A .66860A .67090 -.00170 .67260 JUN23 .67380 .67760B .66825A .67290B .67250 -.00165 8 .67415 25 155 SEP23 .66985 .67510B .66985 .67510B .67425 -.00170 2 .67595 46 DEC23 ---- ---- .67150A .67150A .67545 -.00170 .67715 10 46 MAR24 ---- ---- .67250A .67250A .67530 -.00155 .67685 JUN24 ---- ---- ---- ---- .67505 -.00150 .67655 SEP24 ---- ---- ---- ---- .67485 -.00135 .67620 DEC24 ---- ---- ---- ---- .67460 -.00125 .67585 MAR25 ---- ---- ---- ---- .67315 -.00120 .67435 JUN25 ---- ---- ---- ---- .67155 -.00120 .67275 SEP25 ---- ---- ---- ---- .66995 -.00120 .67115 DEC25 ---- ---- ---- ---- .66840 -.00115 .66955 MAR26 ---- ---- ---- ---- .66680 -.00115 .66795 JUN26 ---- ---- ---- ---- .66520 -.00115 .66635 SEP26 ---- ---- ---- ---- .66365 -.00105 .66470 DEC26 ---- ---- ---- ---- .66205 -.00105 .66310 MAR27 ---- ---- ---- ---- .66045 -.00105 .66150 JUN27 ---- ---- ---- ---- .65890 -.00100 .65990 SEP27 ---- ---- ---- ---- .65730 -.00100 .65830 DEC27 ---- ---- ---- ---- .65570 -.00100 .65670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99552 60907 126044 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 91.19 91.26B 86.33A 87.09A 87.10 -3.87 229 90.97 47 330 JUN23 ---- ---- ---- ---- 86.22 -3.82 90.04 SEP23 ---- ---- ---- ---- 85.34 -3.76 89.10 DEC23 ---- ---- ---- ---- 84.46 -3.70 88.16 MAR24 ---- ---- ---- ---- 83.61 -3.63 87.24 JUN24 ---- ---- ---- ---- 82.75 -3.58 86.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 47 330 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0560 1.0584B 1.0529A 1.0557B 1.0540 -.0009 50 1.0549 15 3288 JUN23 ---- ---- ---- ---- 1.0588 -.0007 1.0595 SEP23 ---- ---- ---- ---- 1.0628 -.0004 1.0632 DEC23 ---- ---- ---- ---- 1.0657 -.0007 1.0664 MAR24 ---- ---- ---- ---- 1.0682 -.0004 1.0686 JUN24 ---- ---- ---- ---- 1.0707 -.0002 1.0709 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 15 3288 NB CME BRITISH POUND FUTURES JAN23 1.2213 1.2233 1.2098A 1.2195A 1.2180 +.0026 724 1.2154 226 1816 FEB23 1.2151 1.2233B 1.2110A 1.2152A 1.2189 +.0027 26 1.2162 85 1557 MAR23 1.2175 1.2252 1.2113 1.2210 1.2197 +.0026 87885 1.2171 62917 181988 APR23 ---- 1.2208B 1.2177A 1.2208B 1.2205 +.0026 1.2179 JUN23 1.2260 1.2265B 1.2134A 1.2234B 1.2218 +.0028 98 1.2190 881 761 SEP23 ---- 1.2237B 1.2166A 1.2237B 1.2230 +.0028 1.2202 234 DEC23 1.2185 1.2241B 1.2175 1.2236B 1.2235 +.0028 4 1.2207 208 MAR24 ---- 1.2246B 1.2178A 1.2246B 1.2224 +.0028 1.2196 JUN24 ---- ---- ---- ---- 1.2211 +.0028 1.2183 SEP24 ---- ---- ---- ---- 1.2199 +.0028 1.2171 DEC24 ---- ---- ---- ---- 1.2186 +.0027 1.2159 MAR25 ---- ---- ---- ---- 1.2174 +.0028 1.2146 JUN25 ---- ---- ---- ---- 1.2163 +.0029 1.2134 SEP25 ---- ---- ---- ---- 1.2151 +.0030 1.2121 DEC25 ---- ---- ---- ---- 1.2139 +.0030 1.2109 MAR26 ---- ---- ---- ---- 1.2128 +.0031 1.2097 JUN26 ---- ---- ---- ---- 1.2116 +.0032 1.2084 SEP26 ---- ---- ---- ---- 1.2104 +.0032 1.2072 DEC26 ---- ---- ---- ---- 1.2092 +.0033 1.2059 MAR27 ---- ---- ---- ---- 1.2081 +.0034 1.2047 JUN27 ---- ---- ---- ---- 1.2069 +.0035 1.2034 SEP27 ---- ---- ---- ---- 1.2057 +.0035 1.2022 DEC27 ---- ---- ---- ---- 1.2046 +.0037 1.2009 TOTAL EST.VOL VOLUME OPEN INT TOTAL 88737 64109 186564 BR CME BRAZILIAN REAL FUTURES JAN23 .18865 .19285 .18750 .19100 .19160 +.00345 8088 .18815 3855 33237 FEB23 .18765 .19165B .18635A .19075B .19045 +.00345 177 .18700 315 940 MAR23 .18950 .18950 .18950 .18950 .18965 +.00355 5 .18610 81 APR23 ---- .18560B ---- .18560B .18840 +.00345 .18495 MAY23 ---- ---- ---- ---- .18740 +.00345 .18395 JUN23 ---- ---- ---- ---- .18620 +.00345 .18275 JLY23 ---- ---- ---- ---- .18510 +.00340 .18170 AUG23 ---- ---- ---- ---- .18390 +.00345 .18045 SEP23 ---- ---- ---- ---- .18270 +.00340 .17930 OCT23 ---- ---- ---- ---- .18160 +.00340 .17820 NOV23 ---- ---- ---- ---- .18045 +.00340 .17705 DEC23 ---- ---- ---- ---- .17945 +.00350 .17595 JAN24 ---- ---- ---- ---- .17840 +.00350 .17490 FEB24 ---- ---- ---- ---- .17710 +.00355 .17355 MAR24 ---- ---- ---- ---- .17600 +.00360 .17240 APR24 ---- ---- ---- ---- .17495 +.00365 .17130 MAY24 ---- ---- ---- ---- .17370 +.00370 .17000 JUN24 ---- ---- ---- ---- .17255 +.00375 .16880 JLY24 ---- ---- ---- ---- .17155 +.00380 .16775 AUG24 ---- ---- ---- ---- .17035 +.00385 .16650 SEP24 ---- ---- ---- ---- .16930 +.00390 .16540 OCT24 ---- ---- ---- ---- .16820 +.00390 .16430 NOV24 ---- ---- ---- ---- .16715 +.00400 .16315 DEC24 ---- ---- ---- ---- .16615 +.00400 .16215 JAN25 ---- ---- ---- ---- .16510 +.00405 .16105 FEB25 ---- ---- ---- ---- .16405 +.00410 .15995 MAR25 ---- ---- ---- ---- .16315 +.00415 .15900 APR25 ---- ---- ---- ---- .16210 +.00415 .15795 MAY25 ---- ---- ---- ---- .16115 +.00420 .15695 JUN25 ---- ---- ---- ---- .16020 +.00420 .15600 JLY25 ---- ---- ---- ---- .15925 +.00425 .15500 AUG25 ---- ---- ---- ---- .15830 +.00430 .15400 SEP25 ---- ---- ---- ---- .15740 +.00430 .15310 OCT25 ---- ---- ---- ---- .15640 +.00430 .15210 NOV25 ---- ---- ---- ---- .15550 +.00435 .15115 DEC25 ---- ---- ---- ---- .15465 +.00435 .15030 JAN26 ---- ---- ---- ---- .15370 +.00440 .14930 FEB26 ---- ---- ---- ---- .15285 +.00445 .14840 MAR26 ---- ---- ---- ---- .15205 +.00445 .14760 APR26 ---- ---- ---- ---- .15115 +.00450 .14665 MAY26 ---- ---- ---- ---- .15030 +.00450 .14580 JUN26 ---- ---- ---- ---- .14950 +.00450 .14500 JLY26 ---- ---- ---- ---- .14865 +.00455 .14410 AUG26 ---- ---- ---- ---- .14780 +.00455 .14325 SEP26 ---- ---- ---- ---- .14695 +.00455 .14240 OCT26 ---- ---- ---- ---- .14615 +.00455 .14160 NOV26 ---- ---- ---- ---- .14540 +.00460 .14080 DEC26 ---- ---- ---- ---- .14460 +.00465 .13995 JAN27 ---- ---- ---- ---- .14380 +.00465 .13915 FEB27 ---- ---- ---- ---- .14305 +.00465 .13840 MAR27 ---- ---- ---- ---- .14235 +.00465 .13770 APR27 ---- ---- ---- ---- .14155 +.00470 .13685 MAY27 ---- ---- ---- ---- .14080 +.00470 .13610 JUN27 ---- ---- ---- ---- .14015 +.00470 .13545 JLY27 ---- ---- ---- ---- .13935 +.00470 .13465 AUG27 ---- ---- ---- ---- .13865 +.00475 .13390 SEP27 ---- ---- ---- ---- .13790 +.00475 .13315 OCT27 ---- ---- ---- ---- .13720 +.00475 .13245 NOV27 ---- ---- ---- ---- .13650 +.00475 .13175 DEC27 ---- ---- ---- ---- .13580 +.00480 .13100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8270 4170 34258 CD CANADIAN DOLLAR FUTURES DEC22 .73290 .73580B .72975A .73580B .73575 +.00395 390 .73180 5826 32655 JAN23 .73310 .73645B .73000A .73510B .73485 +.00290 35 .73195 88 236 FEB23 .73300 .73660B .73020A .73525B .73505 +.00290 9 .73215 47 102 MAR23 .73305 .73690 .73035 .73525 .73530 +.00290 71495 .73240 55736 147459 APR23 ---- .73605B ---- .73605B .73565 +.00285 .73280 JUN23 .73620 .73795B .73165A .73655B .73645 +.00285 9 .73360 26 3130 SEP23 ---- .73900B .73405A .73900B .73750 +.00275 .73475 365 DEC23 .73750 .74025B .73670A .74025B .73875 +.00265 5 .73610 181 MAR24 ---- .74175B ---- .74175B .74015 +.00260 .73755 JUN24 ---- ---- ---- ---- .74150 +.00250 .73900 SEP24 ---- ---- ---- ---- .74290 +.00245 .74045 DEC24 ---- ---- ---- ---- .74430 +.00240 .74190 MAR25 ---- ---- ---- ---- .74515 +.00230 .74285 JUN25 ---- ---- ---- ---- .74600 +.00225 .74375 SEP25 ---- ---- ---- ---- .74685 +.00220 .74465 DEC25 ---- ---- ---- ---- .74765 +.00210 .74555 MAR26 ---- ---- ---- ---- .74850 +.00205 .74645 JUN26 ---- ---- ---- ---- .74935 +.00200 .74735 SEP26 ---- ---- ---- ---- .75020 +.00195 .74825 DEC26 ---- ---- ---- ---- .75105 +.00185 .74920 MAR27 ---- ---- ---- ---- .75190 +.00180 .75010 JUN27 ---- ---- ---- ---- .75275 +.00175 .75100 SEP27 ---- ---- ---- ---- .75360 +.00165 .75195 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71943 61723 184128 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 887.23 -3.40 890.63 FEB23 ---- ---- ---- ---- 891.19 -3.18 894.37 MAR23 ---- ---- ---- ---- 895.09 -3.22 898.31 APR23 ---- ---- ---- ---- 899.52 -3.25 902.77 MAY23 ---- ---- ---- ---- 902.69 -3.19 905.88 JUN23 ---- ---- ---- ---- 906.37 -3.22 909.59 JLY23 ---- ---- ---- ---- 909.50 -3.24 912.74 AUG23 ---- ---- ---- ---- 912.08 -3.25 915.33 SEP23 ---- ---- ---- ---- 914.66 -3.19 917.85 OCT23 ---- ---- ---- ---- 916.67 -3.12 919.79 NOV23 ---- ---- ---- ---- 917.35 -3.12 920.47 DEC23 ---- ---- ---- ---- 918.11 -3.04 921.15 MAR24 ---- ---- ---- ---- 919.37 -2.97 922.34 JUN24 ---- ---- ---- ---- 920.56 -2.80 923.36 SEP24 ---- ---- ---- ---- 921.66 -2.64 924.30 DEC24 ---- ---- ---- ---- 922.76 -2.48 925.24 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- 11214A 11214A 11271 +43 11228 FEB23 ---- ---- 11171A 11171A 11221 +40 11181 MAR23 ---- ---- ---- ---- 11172 +40 11132 APR23 ---- ---- ---- ---- 11117 +40 11077 MAY23 ---- ---- ---- ---- 11078 +39 11039 JUN23 ---- ---- ---- ---- 11033 +39 10994 JLY23 ---- ---- ---- ---- 10995 +39 10956 AUG23 ---- ---- ---- ---- 10964 +39 10925 SEP23 ---- ---- ---- ---- 10933 +38 10895 OCT23 ---- ---- ---- ---- 10909 +37 10872 NOV23 ---- ---- ---- ---- 10901 +37 10864 DEC23 ---- ---- ---- ---- 10892 +36 10856 MAR24 ---- ---- ---- ---- 10877 +35 10842 JUN24 ---- ---- ---- ---- 10863 +33 10830 SEP24 ---- ---- ---- ---- 10850 +31 10819 DEC24 ---- ---- ---- ---- 10837 +29 10808 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 99.55B 95.01A 99.55B 95.59 -3.60 99.19 2 JUN23 ---- ---- ---- ---- 94.42 -3.56 97.98 SEP23 ---- ---- ---- ---- 93.35 -3.51 96.86 DEC23 ---- ---- ---- ---- 92.37 -3.46 95.83 MAR24 ---- ---- ---- ---- 91.64 -3.42 95.06 JUN24 ---- ---- ---- ---- 90.90 -3.40 94.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 43832B 43568A 43832B 43736 +156 43580 11 24 JUN23 ---- ---- ---- ---- 43558 +146 43412 SEP23 ---- ---- ---- ---- 43422 +158 43264 DEC23 ---- ---- ---- ---- 43310 +148 43162 MAR24 ---- ---- ---- ---- 43264 +146 43118 JUN24 ---- ---- ---- ---- 43222 +146 43076 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 24 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9725 6.9816 6.9411 6.9498B 6.9482 -.0274 658 6.9756 234 440 FEB23 6.9480 6.9661B 6.9264A 6.9458B 6.9345 -.0275 2 6.9620 9 44 MAR23 6.9478 6.9535 6.9115 6.9175A 6.9192 -.0286 403 6.9478 692 4267 APR23 ---- ---- 6.8995A 6.8995A 6.9016 -.0291 6.9307 MAY23 ---- ---- 6.8855A 6.8855A 6.8879 -.0292 6.9171 JUN23 6.9020 6.9026B 6.8617A 6.8617A 6.8708 -.0293 53 6.9001 8 403 JLY23 ---- ---- ---- ---- 6.8580 -.0303 6.8883 AUG23 ---- ---- ---- ---- 6.8455 -.0311 6.8766 SEP23 ---- 6.8631B 6.8259A 6.8259A 6.8299 -.0320 6.8619 12 OCT23 ---- ---- ---- ---- 6.8196 -.0323 6.8519 NOV23 ---- ---- ---- ---- 6.8098 -.0323 6.8421 DEC23 ---- ---- ---- ---- 6.7975 -.0324 6.8299 1 JAN24 ---- ---- ---- ---- 6.7876 -.0325 6.8201 MAR24 ---- ---- ---- ---- 6.7655 -.0326 6.7981 JUN24 ---- ---- ---- ---- 6.7335 -.0328 6.7663 SEP24 ---- ---- ---- ---- 6.7015 -.0330 6.7345 DEC24 ---- ---- ---- ---- 6.6695 -.0332 6.7027 MAR25 ---- ---- ---- ---- 6.6375 -.0334 6.6709 JUN25 ---- ---- ---- ---- 6.6055 -.0336 6.6391 SEP25 ---- ---- ---- ---- 6.5735 -.0338 6.6073 DEC25 ---- ---- ---- ---- 6.5415 -.0340 6.5755 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1116 943 5167 E7 CME E-MINI EURO FX FUTURES MAR23 1.06760 1.07270 1.06460 1.06890 1.06900 +.00180 8243 1.06720 6177 11296 JUN23 1.07360 1.07890B 1.07260A 1.07320A 1.07530 +.00180 16 1.07350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8259 6177 11296 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5887 1.6026B 1.5833A 1.5962B 1.5954 +.0066 304 1.5888 82 2139 JUN23 ---- ---- ---- ---- 1.5990 +.0066 1.5924 SEP23 ---- ---- ---- ---- 1.6022 +.0064 1.5958 DEC23 ---- ---- ---- ---- 1.6057 +.0063 1.5994 MAR24 ---- ---- ---- ---- 1.6102 +.0058 1.6044 JUN24 ---- ---- ---- ---- 1.6150 +.0057 1.6093 TOTAL EST.VOL VOLUME OPEN INT TOTAL 304 82 2139 EC CME EURO FX FUTURES JAN23 1.06355 1.06830B 1.06040A 1.06385A 1.06465 +.00175 1837 1.06290 2199 2626 FEB23 1.06535 1.07045B 1.06260A 1.06995B 1.06690 +.00180 1685 1.06510 1336 2079 MAR23 1.06755 1.07265 1.06460 1.06875 1.06895 +.00175 173089 1.06720 143284 708696 APR23 ---- 1.07385B ---- 1.07385B 1.07130 +.00175 1.06955 JUN23 1.07345 1.07875B 1.07105A 1.07325A 1.07530 +.00180 215 1.07350 449 7957 SEP23 1.08170 1.08355B 1.07790A 1.08175B 1.08025 +.00160 3 1.07865 931 DEC23 1.08420 1.08785B 1.08220A 1.08615B 1.08455 +.00150 6 1.08305 1144 MAR24 ---- 1.09185B ---- 1.09185B 1.08740 +.00145 1.08595 9 JUN24 ---- ---- ---- ---- 1.09020 +.00140 1.08880 1 SEP24 ---- ---- ---- ---- 1.09300 +.00135 1.09165 DEC24 ---- ---- ---- ---- 1.09580 +.00130 1.09450 MAR25 ---- ---- ---- ---- 1.09795 +.00140 1.09655 JUN25 ---- ---- ---- ---- 1.10005 +.00150 1.09855 SEP25 ---- ---- ---- ---- 1.10215 +.00160 1.10055 DEC25 ---- ---- ---- ---- 1.10430 +.00180 1.10250 MAR26 ---- ---- ---- ---- 1.10640 +.00190 1.10450 JUN26 ---- ---- ---- ---- 1.10850 +.00200 1.10650 SEP26 ---- ---- ---- ---- 1.11060 +.00215 1.10845 DEC26 ---- ---- ---- ---- 1.11270 +.00225 1.11045 MAR27 ---- ---- ---- ---- 1.11480 +.00235 1.11245 JUN27 ---- ---- ---- ---- 1.11690 +.00245 1.11445 SEP27 ---- ---- ---- ---- 1.11900 +.00260 1.11640 DEC27 ---- ---- ---- ---- 1.12115 +.00275 1.11840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 176835 147268 723443 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4538 1.4596B 1.4508A 1.4572B 1.4538 -.0033 76 1.4571 46 4275 JUN23 ---- ---- ---- ---- 1.4601 -.0032 1.4633 SEP23 ---- ---- ---- ---- 1.4647 -.0034 1.4681 DEC23 ---- ---- ---- ---- 1.4681 -.0032 1.4713 MAR24 ---- ---- ---- ---- 1.4692 -.0032 1.4724 JUN24 ---- ---- ---- ---- 1.4703 -.0030 1.4733 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 46 4275 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- 40896B ---- 40896B 40914 +78 40836 JUN23 ---- ---- ---- ---- 40508 +68 40440 SEP23 ---- ---- ---- ---- 40196 +86 40110 DEC23 ---- ---- ---- ---- 39934 +82 39852 MAR24 ---- ---- ---- ---- 39786 +80 39706 JUN24 ---- ---- ---- ---- 39646 +84 39562 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 23954A 23954A 24094 +40 24054 JUN23 ---- ---- ---- ---- 23350 +38 23312 SEP23 ---- ---- ---- ---- 22744 +46 22698 DEC23 ---- ---- ---- ---- 22224 +26 22198 MAR24 ---- ---- ---- ---- 21812 +22 21790 JUN24 ---- ---- ---- ---- 21414 +20 21394 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.555 10.563B 10.504A 10.531A 10.536 -.0060 2 10.542 1 556 JUN23 ---- ---- ---- ---- 10.549 -.0040 10.553 SEP23 ---- ---- ---- ---- 10.547 -.0045 10.552 DEC23 ---- ---- ---- ---- 10.542 -.0090 10.551 MAR24 ---- ---- ---- ---- 10.545 -.0125 10.557 JUN24 ---- ---- ---- ---- 10.548 -.0150 10.563 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 556 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21026 .21090B .21026 .21090B .21108 +.00070 1 .21038 1 99 JUN23 ---- ---- ---- ---- .20812 +.00068 .20744 SEP23 ---- ---- ---- ---- .20540 +.00070 .20470 DEC23 ---- ---- ---- ---- .20292 +.00072 .20220 MAR24 ---- ---- ---- ---- .20078 +.00078 .20000 JUN24 ---- ---- ---- ---- .19866 +.00080 .19786 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 99 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.042 11.098 11.033A 11.085A 11.085 +.0430 13 11.042 264 1848 JUN23 ---- ---- ---- ---- 11.098 +.0435 11.054 SEP23 ---- ---- ---- ---- 11.104 +.0450 11.059 DEC23 ---- ---- ---- ---- 11.112 +.0470 11.065 MAR24 ---- ---- ---- ---- 11.123 +.0475 11.075 JUN24 ---- ---- ---- ---- 11.134 +.0470 11.087 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 264 1848 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 25722B 25560A 25560A 25756 +86 25670 JUN23 ---- ---- ---- ---- 25108 +82 25026 SEP23 ---- ---- ---- ---- 24570 +86 24484 DEC23 ---- ---- ---- ---- 24102 +60 24042 MAR24 ---- ---- ---- ---- 23718 +56 23662 JUN24 ---- ---- ---- ---- 23346 +52 23294 ILS ISRAELI SHEKEL FUTURES MAR23 ---- ---- .29022A .29022A .28989 -93 .29082 15 JUN23 ---- ---- ---- ---- .29177 -101 .29278 SEP23 ---- ---- ---- ---- .29355 -91 .29446 DEC23 ---- ---- ---- ---- .29522 -99 .29621 MAR24 ---- ---- ---- ---- .29660 -99 .29759 JUN24 ---- ---- ---- ---- .29798 -100 .29898 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 73920 77460 73550 76810B 76930 +3090 1162 73840 297 349 JUN23 78230 78490B 78230 77850A 78000 +3120 1 74880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1163 297 349 JY CME JAPANESE YEN FUTURES JAN23 73290 76875B 73020A 76155A 76340 +3055 1512 73285 375 1393 FEB23 75610 77160B 73295A 77160B 76625 +3065 177 73560 2 181 MAR23 73880 77470 73565 76820 76925 +3085 295749 73840 89015 170217 APR23 77170 77440B 77170 77155A 77305 +3100 1 74205 JUN23 74685 78520B 74610A 77830A 77995 +3120 253 74875 17 1131 SEP23 78780 79505B 78780 78770A 79005 +3145 1 75860 47 DEC23 79400 80490B 79400 80345B 79975 +3165 3 76810 86 MAR24 ---- 80060B ---- 80060B 80770 +3185 77585 JUN24 ---- 80535B ---- 80535B 81575 +3210 78365 SEP24 ---- ---- ---- ---- 82395 +3230 79165 DEC24 ---- ---- ---- ---- 83230 +3250 79980 MAR25 ---- ---- ---- ---- 83880 +3260 80620 JUN25 ---- ---- ---- ---- 84525 +3270 81255 SEP25 ---- ---- ---- ---- 85180 +3280 81900 DEC25 ---- ---- ---- ---- 85845 +3290 82555 MAR26 ---- ---- ---- ---- 86520 +3300 83220 JUN26 ---- ---- ---- ---- 87205 +3305 83900 SEP26 ---- ---- ---- ---- 87905 +3315 84590 DEC26 ---- ---- ---- ---- 88610 +3325 85285 MAR27 ---- ---- ---- ---- 89330 +3330 86000 JUN27 ---- ---- ---- ---- 90060 +3340 86720 SEP27 ---- ---- ---- ---- 90805 +3350 87455 DEC27 ---- ---- ---- ---- 91560 +3355 88205 TOTAL EST.VOL VOLUME OPEN INT TOTAL 297696 89409 173055 KRW KOREAN WON/US DOLLAR FUTURES JAN23 7666 7729B 7665A 7665A 7788 +104 1 7684 60 FEB23 ---- ---- ---- ---- 7795 +106 7689 MAR23 ---- ---- ---- ---- 7802 +106 7696 10 APR23 ---- ---- ---- ---- 7813 +106 7707 MAY23 ---- ---- ---- ---- 7823 +106 7717 JUN23 ---- ---- ---- ---- 7835 +106 7729 JLY23 ---- ---- ---- ---- 7846 +107 7739 AUG23 ---- ---- ---- ---- 7856 +108 7748 SEP23 ---- ---- ---- ---- 7871 +109 7762 OCT23 ---- ---- ---- ---- 7882 +108 7774 NOV23 ---- ---- ---- ---- 7892 +106 7786 DEC23 ---- ---- ---- ---- 7906 +104 7802 JAN24 ---- ---- ---- ---- 7917 +103 7814 MAR24 ---- ---- ---- ---- 7941 +98 7843 JUN24 ---- ---- ---- ---- 7976 +92 7884 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 70 M6A Micro AUD/USD Futures MAR23 .6725 .6766B .6650 .6701 .6700 -.0017 16889 .6717 9105 3273 JUN23 .6700 .6716 .6682A .6727B .6725 -.0017 8 .6742 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16897 9105 3273 M6B Micro GBP/USD Futures MAR23 1.2176 1.2252 1.2114 1.2212B 1.2197 +.0026 5269 1.2171 2841 3533 JUN23 1.2192 1.2233B 1.2149A 1.2233B 1.2218 +.0028 8 1.2190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5277 2841 3533 M6C Micro USD/CAD Futures DEC22 ---- ---- ---- ---- 1.3592 UNCH 1.3665 19 34 MAR23 1.3600 1.3674B 1.3572A 1.3572A 1.3600 -.0054 1 1.3654 20 23 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 39 57 M6E Micro EUR/USD Futures MAR23 1.06780 1.07260 1.06470 1.06890A 1.06900 +.00180 39326 1.06720 30191 14160 JUN23 1.07380 1.07890B 1.07140 1.07530 1.07530 +.00180 950 1.07350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40276 30191 14160 M6J Micro USD/JPY Futures MAR23 135.51 135.85 129.28A 130.06B 130.00 -5.43 386 135.43 22 49 JUN23 ---- ---- 129.50A 129.50A 128.21 -5.35 133.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL 386 22 49 M6S Micro USD/CHF Futures MAR23 .9170 .9170 .9166A .9166A .9175 -.0038 1 .9213 2 15 JUN23 ---- ---- ---- ---- .9081 -.0038 .9119 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 15 MCD Micro CAD/USD Futures DEC22 .73360 .73400 .73060 .73350 .73575 +.00395 17 .73180 366 924 MAR23 .73310 .73690 .73030 .73520 .73530 +.00290 4230 .73240 2388 2301 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4247 2754 3225 MIR Micro INR/USD Futures DEC22 120.97 121.04 120.72A 120.88 120.92 UNCH 47 120.92 15 106 JAN23 ---- 120.68B 120.46A 120.68B 120.75 +.10 120.65 FEB23 ---- 120.42B 120.22A 120.42B 120.41 +.04 120.37 1 2 MAR23 ---- ---- ---- ---- 120.14 +.05 120.09 APR23 ---- ---- ---- ---- 119.87 +.03 119.84 MAY23 ---- ---- ---- ---- 119.56 +.02 119.54 JUN23 ---- ---- ---- ---- 119.31 +.01 119.30 JLY23 ---- ---- ---- ---- 119.12 +.01 119.11 AUG23 ---- ---- ---- ---- 118.89 +.01 118.88 SEP23 ---- ---- ---- ---- 118.71 +.01 118.70 OCT23 ---- ---- ---- ---- 118.51 +.01 118.50 NOV23 ---- ---- ---- ---- 118.30 +.01 118.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 16 108 MNH Micro USD/CNH Futures JAN23 ---- ---- 6.9600A 6.9600A 6.9482 -.0274 6.9756 FEB23 ---- ---- ---- ---- 6.9345 -.0275 6.9620 MAR23 ---- ---- ---- ---- 6.9192 -.0286 6.9478 APR23 ---- ---- ---- ---- 6.9016 -.0291 6.9307 MAY23 ---- ---- ---- ---- 6.8879 -.0292 6.9171 JUN23 ---- ---- ---- ---- 6.8708 -.0293 6.9001 JLY23 ---- ---- ---- ---- 6.8580 -.0303 6.8883 AUG23 ---- ---- ---- ---- 6.8455 -.0311 6.8766 SEP23 ---- ---- ---- ---- 6.8299 -.0320 6.8619 OCT23 ---- ---- ---- ---- 6.8196 -.0323 6.8519 NOV23 ---- ---- ---- ---- 6.8098 -.0323 6.8421 DEC23 ---- ---- ---- ---- 6.7975 -.0324 6.8299 MP CME MEXICAN PESO FUTURES JAN23 5021 5050B 5010A 5018A 5037 +2 4 5035 10 143 FEB23 ---- 5024B 4984A 4984A 5008 +1 5007 2 MAR23 4980 5005 4949 4983A 4981 UNCH 48501 4981 44640 227380 APR23 ---- ---- ---- ---- 4948 UNCH 4948 MAY23 ---- ---- ---- ---- 4921 UNCH 4921 JUN23 ---- 4899B 4883A 4883A 4892 UNCH 4892 JLY23 ---- ---- ---- ---- 4863 -1 4864 AUG23 ---- ---- ---- ---- 4838 -2 4840 SEP23 ---- ---- ---- ---- 4807 -3 4810 OCT23 ---- ---- ---- ---- 4785 -2 4787 NOV23 ---- ---- ---- ---- 4762 -3 4765 DEC23 ---- ---- ---- ---- 4735 -2 4737 JAN24 ---- ---- ---- ---- 4718 -4 4722 MAR24 ---- ---- ---- ---- 4675 -8 4683 JUN24 ---- ---- ---- ---- 4618 -13 4631 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48505 44650 227525 MSF Micro CHF/USD Futures MAR23 1.0864 1.0923 1.0848 1.0898A 1.0900 +.0045 625 1.0855 757 1605 JUN23 ---- 1.1016B ---- 1.1016B 1.1012 +.0045 1.0967 TOTAL EST.VOL VOLUME OPEN INT TOTAL 625 757 1605 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63700 .64060 .63075 .63535 .63565 -.00110 28415 .63675 19730 27898 JUN23 ---- .63640B .63075A .63640B .63515 -.00115 .63630 8 SEP23 ---- ---- ---- ---- .63440 -.00135 .63575 DEC23 ---- ---- ---- ---- .63380 -.00120 .63500 1 MAR24 ---- ---- ---- ---- .63220 -.00120 .63340 JUN24 ---- ---- ---- ---- .63050 -.00125 .63175 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28415 19730 27907 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10119 .10195B .10082A .10153B .10145 +22 116 .10123 56 554 JUN23 ---- ---- ---- ---- .10193 +21 .10172 SEP23 ---- ---- ---- ---- .10242 +20 .10222 DEC23 ---- ---- ---- ---- .10288 +23 .10265 MAR24 ---- ---- ---- ---- .10312 +26 .10286 JUN24 ---- ---- ---- ---- .10335 +28 .10307 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 56 554 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 164.85 165.49B 157.16A 159.02B 158.56 -6.27 305 164.83 31 1849 JUN23 ---- ---- ---- ---- 156.65 -6.15 162.80 SEP23 ---- ---- ---- ---- 154.80 -6.05 160.85 DEC23 ---- ---- ---- ---- 152.99 -5.93 158.92 MAR24 ---- ---- ---- ---- 151.34 -5.86 157.20 JUN24 ---- ---- ---- ---- 149.69 -5.77 155.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 305 31 1849 PLZ CME POLISH ZLOTY FUTURES MAR23 .22550 .22620 .22436A .22526A .22564 +.00112 10 .22452 23 550 JUN23 ---- ---- ---- ---- .22380 +.00112 .22268 SEP23 ---- ---- ---- ---- .22188 +.00108 .22080 DEC23 ---- ---- ---- ---- .22008 +.00108 .21900 MAR24 ---- ---- ---- ---- .21832 +.00112 .21720 JUN24 ---- ---- ---- ---- .21658 +.00114 .21544 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 23 550 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1236B 1.1145A 1.1145A 1.1190 -.0023 1.1213 24 1042 JUN23 ---- ---- ---- ---- 1.1095 -.0021 1.1116 SEP23 ---- ---- ---- ---- 1.1001 -.0018 1.1019 DEC23 ---- ---- ---- ---- 1.0913 -.0014 1.0927 MAR24 ---- ---- ---- ---- 1.0830 -.0012 1.0842 JUN24 ---- ---- ---- ---- 1.0746 -.0011 1.0757 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 1042 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 57575 +125 57450 FEB23 ---- ---- ---- ---- 57400 +125 57275 MAR23 57250 57500 56850 57350 57250 +125 1580 57125 3735 8987 APR23 ---- ---- ---- ---- 57075 +125 56950 MAY23 ---- ---- ---- ---- 56950 +125 56825 JUN23 ---- 56900B 56575A 56900B 56800 +125 56675 JLY23 ---- ---- ---- ---- 56650 +125 56525 AUG23 ---- ---- ---- ---- 56525 +125 56400 SEP23 ---- ---- ---- ---- 56350 +125 56225 OCT23 ---- ---- ---- ---- 56225 +125 56100 NOV23 ---- ---- ---- ---- 56100 +125 55975 DEC23 ---- ---- ---- ---- 55925 +125 55800 JAN24 ---- ---- ---- ---- 55775 +125 55650 MAR24 ---- ---- ---- ---- 55375 +125 55250 JUN24 ---- ---- ---- ---- 54825 +125 54700 SEP24 ---- ---- ---- ---- 54275 +125 54150 DEC24 ---- ---- ---- ---- 53750 +125 53625 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1580 3735 8987 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9832 .9834 .9797A .9806 .9807 -.0025 568 .9832 696 11953 JUN23 ---- ---- ---- ---- .9765 -.0024 .9789 SEP23 ---- ---- ---- ---- .9717 -.0023 .9740 DEC23 ---- ---- ---- ---- .9674 -.0021 .9695 MAR24 ---- ---- ---- ---- .9634 -.0020 .9654 JUN24 ---- ---- ---- ---- .9594 -.0019 .9613 TOTAL EST.VOL VOLUME OPEN INT TOTAL 568 696 11953 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .144100 +560 .143540 1 FEB23 ---- ---- ---- ---- .144410 +590 .143820 MAR23 ---- ---- ---- ---- .144690 +620 .144070 APR23 ---- ---- ---- ---- .145030 +640 .144390 MAY23 ---- ---- ---- ---- .145300 +640 .144660 JUN23 ---- ---- ---- ---- .145640 +640 .145000 JLY23 ---- ---- ---- ---- .145890 +660 .145230 AUG23 ---- ---- ---- ---- .146140 +670 .145470 SEP23 ---- ---- ---- ---- .146460 +700 .145760 OCT23 ---- ---- ---- ---- .146670 +710 .145960 NOV23 ---- ---- ---- ---- .146870 +720 .146150 DEC23 ---- ---- ---- ---- .147120 +720 .146400 JAN24 ---- ---- ---- ---- .147220 +740 .146480 MAR24 ---- ---- ---- ---- .147380 +740 .146640 JUN24 ---- ---- ---- ---- .147630 +760 .146870 SEP24 ---- ---- ---- ---- .147860 +760 .147100 DEC24 ---- ---- ---- ---- .148120 +780 .147340 MAR25 ---- ---- ---- ---- .147100 +750 .146350 JUN25 ---- ---- ---- ---- .146000 +730 .145270 SEP25 ---- ---- ---- ---- .144920 +710 .144210 DEC25 ---- ---- ---- ---- .143850 +680 .143170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .135349 +300 .135045 FEB23 ---- ---- ---- ---- .135354 +320 .135029 MAR23 ---- ---- ---- ---- .135357 +350 .134998 APR23 ---- ---- ---- ---- .135377 +370 .135000 MAY23 ---- ---- ---- ---- .135660 +710 .134946 JUN23 ---- ---- ---- ---- .135441 +360 .135072 JLY23 ---- ---- ---- ---- .135732 +730 .134996 AUG23 ---- ---- ---- ---- .135775 +750 .135025 SEP23 ---- ---- ---- ---- .135579 +440 .135131 OCT23 ---- ---- ---- ---- .135861 +790 .135064 NOV23 ---- ---- ---- ---- .135881 +810 .135070 DEC23 ---- ---- ---- ---- .135650 +470 .135173 JAN24 ---- ---- ---- ---- .135883 +830 .135047 MAR24 ---- ---- ---- ---- .135534 +500 .135033 JUN24 ---- ---- ---- ---- .135415 +520 .134891 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .87735B .87330A .87330A .87410 -45 .87455 55 FEB23 ---- .87855B .87450A .87450A .87530 -45 .87575 3 3 MAR23 .87685 .88070B .87460A .87525A .87640 -45 3594 .87685 2860 28593 APR23 ---- ---- ---- ---- .87775 -45 .87820 JUN23 ---- ---- ---- ---- .88010 -55 .88065 SEP23 ---- ---- ---- ---- .88330 -70 .88400 DEC23 ---- ---- ---- ---- .88645 -80 .88725 MAR24 ---- ---- ---- ---- .88955 -85 .89040 JUN24 ---- ---- ---- ---- .89280 -90 .89370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3594 2863 28651 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13720 -555 14275 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 144.55 145.06B 138.09 139.17A 138.96 -5.57 4506 144.53 833 21398 JUN23 ---- ---- ---- ---- 137.87 -5.50 143.37 SEP23 ---- ---- ---- ---- 136.73 -5.46 142.19 DEC23 ---- ---- ---- ---- 135.61 -5.39 141.00 MAR24 ---- ---- ---- ---- 134.63 -5.34 139.97 JUN24 ---- ---- ---- ---- 133.64 -5.30 138.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4506 833 21398 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9692 9719 9622A 9649B 9643 -22 151 9665 117 2136 JUN23 ---- ---- ---- ---- 9689 -22 9711 SEP23 ---- ---- ---- ---- 9728 -25 9753 DEC23 ---- ---- ---- ---- 9760 -28 9788 MAR24 ---- ---- ---- ---- 9776 -29 9805 JUN24 ---- ---- ---- ---- 9791 -29 9820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 117 2136 SF CME SWISS FRANC FUTURES MAR23 1.08690 1.09230 1.08460 1.09000B 1.08995 +.00450 17622 1.08545 12769 30319 JUN23 1.09700 1.10350 1.09700 1.10180B 1.10120 +.00455 15 1.09665 1 416 SEP23 ---- 1.11355B ---- 1.11355B 1.11175 +.00435 1.10740 DEC23 ---- 1.12310B ---- 1.12310B 1.12110 +.00400 1.11710 33 MAR24 ---- ---- ---- ---- 1.12870 +.00385 1.12485 JUN24 ---- ---- ---- ---- 1.13635 +.00375 1.13260 SEP24 ---- ---- ---- ---- 1.14410 +.00355 1.14055 DEC24 ---- ---- ---- ---- 1.15195 +.00340 1.14855 MAR25 ---- ---- ---- ---- 1.15715 +.00340 1.15375 JUN25 ---- ---- ---- ---- 1.16215 +.00340 1.15875 SEP25 ---- ---- ---- ---- 1.16720 +.00345 1.16375 DEC25 ---- ---- ---- ---- 1.17230 +.00345 1.16885 MAR26 ---- ---- ---- ---- 1.17750 +.00350 1.17400 JUN26 ---- ---- ---- ---- 1.18265 +.00350 1.17915 SEP26 ---- ---- ---- ---- 1.18790 +.00350 1.18440 DEC26 ---- ---- ---- ---- 1.19320 +.00355 1.18965 MAR27 ---- ---- ---- ---- 1.19855 +.00360 1.19495 JUN27 ---- ---- ---- ---- 1.20395 +.00360 1.20035 SEP27 ---- ---- ---- ---- 1.20935 +.00360 1.20575 DEC27 ---- ---- ---- ---- 1.21485 +.00365 1.21120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17637 12770 30768 SIR INR/USD Futures DEC22 120.92 121.03B 120.61A 120.91 120.92 UNCH 816 120.92 876 1332 JAN23 120.55 120.76 120.36A 120.64B 120.75 +.10 177 120.65 164 94 FEB23 ---- 120.42B 120.22A 120.42B 120.41 +.04 120.37 MAR23 ---- ---- ---- ---- 120.14 +.05 120.09 APR23 ---- ---- ---- ---- 119.87 +.03 119.84 MAY23 ---- ---- ---- ---- 119.56 +.02 119.54 JUN23 ---- ---- ---- ---- 119.31 +.01 119.30 JLY23 ---- ---- ---- ---- 119.12 +.01 119.11 AUG23 ---- ---- ---- ---- 118.89 +.01 118.88 SEP23 ---- ---- ---- ---- 118.71 +.01 118.70 OCT23 ---- ---- ---- ---- 118.51 +.01 118.50 NOV23 ---- ---- ---- ---- 118.30 +.01 118.29 DEC23 ---- ---- ---- ---- 118.12 +.01 118.11 MAR24 ---- ---- ---- ---- 117.55 +.01 117.54 JUN24 ---- ---- ---- ---- 116.97 +.01 116.96 SEP24 ---- ---- ---- ---- 116.40 +.02 116.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 993 1040 1426 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 143.05 147.49B 140.78A 140.78A 141.69 -5.310 2 147.00 749 JUN23 ---- ---- ---- ---- 141.19 -5.275 146.46 SEP23 ---- ---- ---- ---- 140.72 -5.260 145.98 DEC23 ---- ---- ---- ---- 140.18 -5.255 145.43 MAR24 ---- ---- ---- ---- 139.74 -5.245 144.98 JUN24 ---- ---- ---- ---- 139.30 -5.230 144.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 749 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 51000 -15 51015 6 JUN23 ---- ---- ---- ---- 47360 -105 47465 SEP23 ---- ---- ---- ---- 44000 -90 44090 DEC23 ---- ---- ---- ---- 41045 -145 41190 MAR24 ---- ---- ---- ---- 38260 -60 38320 JUN24 ---- ---- ---- ---- 35825 +10 35815 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.06895 +.00175 1.06720 JUN23 ---- ---- ---- ---- 1.07530 +.00180 1.07350 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.368 -.0378 17.406 FEB23 ---- ---- ---- ---- 17.421 -.0380 17.459 MAR23 ---- 17.567B 17.411A 17.411A 17.467 -.0383 17.505 APR23 ---- ---- ---- ---- 17.520 -.0385 17.559 MAY23 ---- ---- ---- ---- 17.559 -.0386 17.597 JUN23 ---- ---- ---- ---- 17.605 -.0389 17.644 JLY23 ---- ---- ---- ---- 17.652 -.0390 17.691 AUG23 ---- ---- ---- ---- 17.691 -.0392 17.730 SEP23 ---- ---- ---- ---- 17.746 -.0395 17.785 OCT23 ---- ---- ---- ---- 17.785 -.0396 17.825 NOV23 ---- ---- ---- ---- 17.825 -.0398 17.865 DEC23 ---- ---- ---- ---- 17.881 -.0400 17.921 JAN24 ---- ---- ---- ---- 17.929 -.0403 17.969 MAR24 ---- ---- ---- ---- 18.058 -.0408 18.099 JUN24 ---- ---- ---- ---- 18.239 -.0416 18.281 SEP24 ---- ---- ---- ---- 18.424 -.0425 18.467 DEC24 ---- ---- ---- ---- 18.604 -.0433 18.648 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- 5.130A 5.130A 5.500 -.170 5.670 6200 ---- ---- 4.640A 4.640A 5.010 -.160 5.170 6250 ---- ---- 4.160A 4.160A 4.520 -.170 4.690 6300 ---- ---- 3.680A 3.680A 4.040 -.160 4.200 6350 ---- ---- 3.220A 3.220A 3.570 -.150 3.720 6400 ---- ---- 2.770A 2.770A 3.110 -.150 3.260 6450 ---- ---- 2.350A 2.350A 2.660 -.140 2.800 6500 ---- ---- 1.950A 1.950A 2.230 -.140 2.370 6525 ---- ---- 1.760A 1.760A 2.030 -.130 2.160 6550 ---- ---- 1.580A 1.580A 1.840 -.110 1.950 6575 ---- ---- 1.410A 1.410A 1.650 -.110 1.760 6600 ---- ---- 1.230A 1.230A 1.470 -.100 1.570 6625 ---- ---- 1.080A 1.080A 1.300 -.100 1.400 6650 ---- ---- .950A .950A 1.140 -.090 1.230 6675 ---- ---- .810A .810A 1.000 -.080 1.080 6700 ---- ---- .690A .690A .860 -.070 .930 6725 ---- ---- .590A .590A .740 -.060 .800 6750 ---- .800B .500A .760B .630 -.050 .680 6775 ---- .680B .420A .620B .540 -.040 .580 2 6800 ---- .580B .360A .570B .450 -.040 .490 1 6825 ---- .480B .300A .450B .370 -.030 .400 1 6850 ---- .400B .250A .360B .310 -.020 .330 97 6875 ---- .330B .200A .300B .260 -.010 .270 114 6900 ---- .270B .170A .250B .210 -.010 .220 2 46 6925 ---- .210B .140A .200B .170 -.010 .180 6950 ---- .170B .120A .120A .140 -.010 .150 1 6975 ---- .130B .100A .100A .110 -.010 .120 69 7000 ---- ---- .080A .080A .090 -.010 .100 120 7025 ---- ---- .070A .070A .070 -.010 .080 7050 ---- ---- ---- ---- .060 UNCH .060 136 7075 ---- ---- .045A .045A .050 UNCH .050 7100 ---- ---- .035A .035A .040 UNCH .040 7150 .020 .020 .020 .020 .025 UNCH 2 .025 40 7200 ---- ---- ---- ---- .015 UNCH .015 2 7250 ---- ---- ---- ---- .010 UNCH .010 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 727 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- .025B ---- .025B .020 UNCH .020 6250 .035 .040B .035 .040B .035 +.005 2 .030 2 6300 ---- .060B ---- .060B .050 +.005 .045 6350 ---- .100B ---- .100B .080 +.010 .070 6400 ---- .150B ---- .150B .110 +.010 .100 6450 ---- .220B ---- .220B .170 +.030 .140 1 6500 ---- .310B .190A .190A .240 +.040 .200 2 6525 ---- .370B .220A .220A .290 +.050 .240 6550 ---- .440B .260A .260A .340 +.050 .290 1 6575 ---- .510B .310A .310A .400 +.060 .340 6600 ---- .600B .360A .360A .470 +.060 .410 106 6625 ---- .700B .430A .430A .550 +.070 .480 6650 ---- .810B .500A .500A .650 +.090 .560 6675 ---- .930B .580A .580A .750 +.090 .660 6700 ---- 1.070B .670A 1.070B .860 +.100 .760 1 6725 ---- 1.210B .780A .780A .990 +.110 .880 6750 ---- 1.370B .900A .900A 1.130 +.120 1.010 6775 ---- 1.520B ---- 1.520B 1.280 +.120 1.160 2 2 6800 ---- 1.700B ---- 1.700B 1.450 +.140 1.310 6825 ---- 1.900B ---- 1.900B 1.620 +.140 1.480 6850 ---- 2.100B ---- 2.100B 1.810 +.150 1.660 6875 ---- 2.310B ---- 2.310B 2.000 +.150 1.850 6900 ---- 2.530B ---- 2.530B 2.200 +.150 2.050 6925 ---- 2.750B ---- 2.750B 2.410 +.150 2.260 6950 ---- 2.970B ---- 2.970B 2.630 +.160 2.470 6975 ---- 3.200B ---- 3.200B 2.860 +.170 2.690 7000 ---- 3.440B ---- 3.440B 3.080 +.160 2.920 7025 ---- 3.680B ---- 3.680B 3.310 +.160 3.150 7050 ---- 3.910B ---- 3.910B 3.550 +.170 3.380 7075 ---- 4.160B ---- 4.160B 3.790 +.170 3.620 7100 ---- 4.400B ---- 4.400B 4.030 +.170 3.860 7150 ---- 4.890B ---- 4.890B 4.510 +.170 4.340 7200 ---- 5.380B ---- 5.380B 5.000 +.170 4.830 7250 ---- 5.870B ---- 5.870B 5.490 +.170 5.320 7300 ---- 6.370B ---- 6.370B 5.990 +.170 5.820 7350 ---- 6.530B ---- 6.530B 6.490 +.170 6.320 7400 ---- ---- ---- ---- 6.980 +.170 6.810 7450 ---- ---- ---- ---- 7.480 +.170 7.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 115 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6150 ---- ---- 5.140A 5.140A 5.510 -.170 5.680 6200 ---- ---- 4.660A 4.660A 5.030 -.160 5.190 6250 ---- ---- 4.180A 4.180A 4.550 -.160 4.710 6300 ---- ---- 3.720A 3.720A 4.070 -.160 4.230 6350 ---- ---- 3.260A 3.260A 3.610 -.150 3.760 6400 ---- ---- 2.830A 2.830A 3.160 -.140 3.300 6450 ---- ---- 2.420A 2.420A 2.720 -.140 2.860 6500 ---- ---- 2.030A 2.030A 2.310 -.130 2.440 6525 ---- ---- 1.840A 1.840A 2.110 -.120 2.230 6550 ---- ---- 1.670A 1.670A 1.920 -.120 2.040 6575 ---- ---- 1.500A 1.500A 1.740 -.110 1.850 6600 ---- ---- 1.320A 1.320A 1.570 -.100 1.670 6625 ---- ---- 1.180A 1.180A 1.400 -.100 1.500 6650 ---- ---- 1.040A 1.040A 1.250 -.080 1.330 6675 ---- ---- .900A .900A 1.100 -.080 1.180 6700 ---- ---- .780A .780A .970 -.070 1.040 6725 ---- ---- .680A .680A .840 -.070 .910 6750 ---- .910B .590A .590A .730 -.060 .790 6775 ---- .790B .510A .510A .630 -.050 .680 6800 ---- .680B .430A .430A .540 -.040 .580 6825 ---- .580B .370A .370A .460 -.040 .500 6850 ---- .490B .310A .310A .390 -.030 .420 6875 ---- .420B .260A .260A .330 -.030 .360 6900 ---- .350B .210A .210A .280 -.020 .300 6925 ---- .290B .180A .180A .230 -.020 .250 6950 ---- .240B .150A .150A .190 -.020 .210 7000 .100 .160B .100 .120B .140 UNCH 101 .140 7050 ---- ---- .080A .080A .090 UNCH .090 7100 ---- ---- ---- ---- .060 UNCH .060 7150 ---- ---- ---- ---- .045 +.005 .040 7200 ---- ---- ---- ---- .030 +.005 .025 7250 ---- ---- ---- ---- .020 +.005 .015 7300 ---- ---- ---- ---- .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6150 ---- .030B ---- .030B .030 +.005 .025 6200 ---- .045B ---- .045B .045 +.005 .040 6250 ---- .070B ---- .070B .060 +.010 .050 6300 ---- .100B ---- .100B .090 +.020 .070 6350 .140 .150B .140 .120A .120 +.020 101 .100 6400 ---- .220B ---- .220B .170 +.030 .140 6450 ---- .300B .180A .180A .230 +.030 .200 6500 ---- .400B .240A .240A .320 +.050 .270 6525 ---- .460B .280A .280A .370 +.050 .320 6550 ---- .540B .330A .330A .430 +.060 .370 6575 ---- .620B .380A .380A .490 +.060 .430 6600 ---- .710B .440A .440A .570 +.070 .500 6625 ---- .810B .510A .510A .650 +.070 .580 6650 ---- .920B .590A .590A .750 +.080 .670 6675 .940 1.040B .670A 1.040B .850 +.090 2 .760 6700 ---- 1.170B .770A 1.170B .970 +.100 .870 6725 ---- 1.310B .870A .870A 1.090 +.100 .990 6750 ---- 1.470B .990A .990A 1.230 +.110 1.120 6775 ---- 1.610B ---- 1.610B 1.380 +.120 1.260 6800 ---- 1.780B ---- 1.780B 1.540 +.130 1.410 6825 ---- 1.970B ---- 1.970B 1.710 +.140 1.570 6850 ---- 2.160B ---- 2.160B 1.880 +.130 1.750 6875 ---- 2.370B ---- 2.370B 2.070 +.140 1.930 6900 ---- 2.580B ---- 2.580B 2.270 +.150 2.120 6925 ---- 2.790B ---- 2.790B 2.470 +.150 2.320 6950 ---- 3.010B ---- 3.010B 2.690 +.160 2.530 7000 ---- 3.470B ---- 3.470B 3.120 +.160 2.960 7050 ---- 3.930B ---- 3.930B 3.580 +.170 3.410 7100 ---- 4.410B ---- 4.410B 4.050 +.170 3.880 7150 ---- 4.900B ---- 4.900B 4.530 +.180 4.350 7200 ---- 5.390B ---- 5.390B 5.010 +.170 4.840 7250 ---- 5.880B ---- 5.880B 5.500 +.170 5.330 7300 ---- 6.370B ---- 6.370B 5.990 +.170 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 6.500 -.170 6.670 6100 ---- ---- ---- ---- 6.000 -.170 6.170 6150 ---- ---- ---- ---- 5.500 -.170 5.670 6200 ---- ---- ---- ---- 5.000 -.170 5.170 6250 ---- ---- ---- ---- 4.500 -.170 4.670 6300 ---- ---- ---- ---- 4.000 -.170 4.170 6350 ---- ---- ---- ---- 3.500 -.170 3.670 6400 ---- ---- 2.620A 2.620A 3.000 -.170 3.170 6425 ---- ---- 2.380A 2.380A 2.750 -.170 2.920 6450 ---- ---- 2.130A 2.130A 2.500 -.170 2.670 6475 ---- ---- 1.890A 1.890A 2.260 -.160 2.420 6500 ---- ---- 1.650A 1.650A 2.010 -.160 2.170 6525 ---- ---- 1.420A 1.420A 1.770 -.160 1.930 6550 ---- ---- 1.190A 1.190A 1.530 -.160 1.690 6575 ---- ---- .990A .990A 1.290 -.160 1.450 6600 ---- ---- .800A .800A 1.070 -.160 1.230 6625 ---- ---- .620A .620A .850 -.160 1.010 6650 ---- ---- .460A .460A .660 -.150 2 .810 1 6675 ---- ---- .330A .330A .490 -.140 .630 6700 ---- ---- .230A .230A .340 -.140 20 .480 4 6725 ---- ---- .160A .160A .230 -.120 .350 6750 ---- .310B .090A .260B .150 -.090 .240 11 37 6775 ---- .210B .070A .170B .090 -.070 .160 16 41 6800 .045 .130B .030 .050B .050 -.060 11 .110 44 38 6825 .030 .080B .025A .030 .025 -.035 73 .060 2 1 6850 ---- ---- .015A .015A .015 -.025 .040 35 6875 ---- ---- .010A .010A .005 -.015 .020 10 10 6900 ---- ---- ---- ---- CAB -.010 .010 6925 ---- ---- ---- ---- CAB -.005 .005 1 6950 ---- ---- ---- ---- CAB -.005 .005 125 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 1 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 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 106 83 300 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 UNCH CAB 125 6400 ---- ---- ---- ---- CAB UNCH CAB 2 6425 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 +.005 CAB 6475 ---- .010B ---- .010B .005 +.005 CAB 6500 ---- .015B ---- .015B .010 +.005 .005 58 6525 ---- .030B ---- .030B .015 +.005 .010 1 6550 ---- .060B ---- .060B .030 +.010 .020 2 6575 ---- .090B ---- .090B .045 +.015 .030 10 11 6600 ---- .160B ---- .160B .070 +.010 .060 6 3 6625 .190 .290 .110A .110A .100 +.010 24 .090 2 2 6650 .230 .320 .130A .160A .160 +.020 26 .140 7 47 6675 .240 .440B .180A .240A .240 +.030 24 .210 4 6 6700 ---- .580B .250A .250A .340 +.030 .310 3 6725 ---- .760B .340A .340A .480 +.050 .430 4 6750 ---- .970B ---- .970B .650 +.080 2 .570 20 6775 ---- 1.190B ---- 1.190B .840 +.100 .740 6800 ---- 1.420B ---- 1.420B 1.050 +.110 2 .940 2 6825 ---- 1.650B ---- 1.650B 1.280 +.140 1.140 6850 ---- 1.890B ---- 1.890B 1.510 +.140 1.370 19 6875 ---- 2.140B ---- 2.140B 1.760 +.160 1.600 6900 ---- 2.380B ---- 2.380B 2.000 +.160 1.840 6925 ---- 2.450B ---- 2.450B 2.250 +.170 2.080 6950 ---- 2.420B ---- 2.420B 2.500 +.170 2.330 6975 ---- ---- ---- ---- 2.750 +.170 2.580 7000 ---- ---- ---- ---- 3.000 +.170 2.830 7025 ---- ---- ---- ---- 3.250 +.170 3.080 7050 ---- ---- ---- ---- 3.500 +.170 3.330 7075 ---- ---- ---- ---- 3.750 +.170 3.580 7100 ---- ---- ---- ---- 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.500 +.170 4.330 7200 ---- ---- ---- ---- 5.000 +.170 4.830 7250 ---- ---- ---- ---- 5.500 +.170 5.330 7300 ---- ---- ---- ---- 6.000 +.170 5.830 7350 ---- ---- ---- ---- 6.500 +.170 6.330 7400 ---- ---- ---- ---- 7.000 +.170 6.830 7450 ---- ---- ---- ---- 7.500 +.170 7.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 29 308 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 5.990 -.170 6.160 6150 ---- ---- ---- ---- 5.490 -.170 5.660 6200 ---- ---- ---- ---- 4.990 -.170 5.160 6250 ---- ---- 4.120A 4.120A 4.490 -.170 4.660 6300 ---- ---- 3.620A 3.620A 4.000 -.160 4.160 6350 ---- ---- 3.130A 3.130A 3.500 -.170 3.670 6400 ---- ---- 2.640A 2.640A 3.010 -.170 3.180 6450 ---- ---- 2.170A 2.170A 2.520 -.170 2.690 6475 ---- ---- 1.940A 1.940A 2.290 -.160 2.450 6500 ---- ---- 1.710A 1.710A 2.050 -.160 2.210 6525 ---- ---- 1.500A 1.500A 1.820 -.160 1.980 6550 ---- ---- 1.300A 1.300A 1.600 -.150 1.750 6575 ---- ---- 1.110A 1.110A 1.390 -.150 1.540 6600 ---- ---- .930A .930A 1.190 -.140 1.330 6625 ---- ---- .750A .750A .990 -.140 1.130 6650 ---- ---- .600A .600A .820 -.130 1 .950 6675 ---- ---- .480A .480A .660 -.120 .780 6700 ---- ---- .370A .370A .520 -.120 .640 6725 ---- ---- .290A .290A .400 -.100 .500 300 6750 ---- .400B .210A .210A .300 -.090 20 .390 6775 ---- ---- .160A .160A .230 -.070 .300 20 6800 ---- ---- .120A .120A .170 -.050 .220 6825 ---- ---- .090A .090A .120 -.050 .170 27 27 6850 ---- ---- .070A .070A .090 -.030 .120 6875 .060 .060 .045A .060 .060 -.030 12 .090 6900 ---- ---- .035A .035A .045 -.015 .060 6925 ---- ---- .025A .025A .035 -.010 .045 6950 ---- ---- .020A .020A .025 -.010 .035 6975 ---- ---- .015A .015A .015 -.010 .025 7000 ---- ---- ---- ---- .010 -.005 .015 1 2 7025 ---- ---- .010A .010A .010 -.005 .015 7050 ---- ---- ---- ---- .005 -.005 .010 126 7075 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 1 7150 ---- ---- ---- ---- CAB UNCH CAB 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 33 28 482 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 3 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6 6350 ---- ---- ---- ---- .005 UNCH .005 2 6400 ---- .020B ---- .020B .010 UNCH .010 6450 ---- .050B ---- .045B .025 +.005 .020 127 6475 ---- .060B ---- .060B .040 +.010 .030 1 6500 ---- .090B ---- .090B .050 +.005 .045 6525 ---- .120B ---- .120B .080 +.020 .060 6550 ---- .160B ---- .160B .100 +.010 .090 6575 ---- .210B ---- .210B .140 +.020 .120 6600 ---- .280B ---- .280B .190 +.030 .160 6625 ---- .370B .200A .200A .250 +.040 .210 20 20 6650 ---- .470B .250A .250A .320 +.040 .280 1 6675 ---- .600B .310A .310A .410 +.050 .360 2 6700 ---- .740B .400A .400A .520 +.050 .470 6725 ---- .890B .500A .500A .650 +.070 .580 6750 ---- 1.080B ---- 1.080B .800 +.080 .720 6775 ---- 1.280B ---- 1.280B .970 +.090 .880 6800 ---- 1.490B ---- 1.490B 1.170 +.120 1.050 6825 ---- 1.710B ---- 1.710B 1.370 +.130 1.240 6850 ---- 1.940B ---- 1.940B 1.590 +.140 1 1.450 6875 ---- 2.170B ---- 2.170B 1.810 +.150 1.660 6900 ---- 2.410B ---- 2.410B 2.040 +.150 1 1.890 6925 ---- 2.650B ---- 2.650B 2.280 +.160 2.120 6950 ---- 2.890B ---- 2.890B 2.520 +.160 2.360 6975 ---- 3.140B ---- 3.140B 2.760 +.160 2.600 7000 ---- 3.390B ---- 3.390B 3.010 +.170 2.840 7025 ---- 3.630B ---- 3.630B 3.250 +.160 3.090 7050 ---- 3.740B ---- 3.740B 3.500 +.170 3.330 7075 ---- 3.630B ---- 3.630B 3.750 +.170 3.580 7100 ---- ---- ---- ---- 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.490 +.170 4.320 7200 ---- ---- ---- ---- 4.990 +.170 4.820 7250 ---- ---- ---- ---- 5.490 +.170 5.320 7300 ---- ---- ---- ---- 5.990 +.170 5.820 7350 ---- ---- ---- ---- 6.490 +.170 6.320 7400 ---- ---- ---- ---- 6.990 +.170 6.820 7450 ---- ---- ---- ---- 7.490 +.170 7.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 20 162 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.960 -.170 19.130 4900 ---- ---- ---- ---- 17.960 -.170 18.130 5000 ---- ---- ---- ---- 16.970 -.160 17.130 5100 ---- ---- ---- ---- 15.970 -.170 16.140 5200 ---- ---- ---- ---- 14.970 -.170 15.140 5300 ---- ---- ---- ---- 13.970 -.170 14.140 5400 ---- ---- ---- ---- 12.970 -.170 13.140 5500 ---- ---- ---- ---- 11.980 -.160 12.140 5600 ---- ---- ---- ---- 10.980 -.170 11.150 5700 ---- ---- ---- ---- 9.980 -.170 10.150 5750 ---- ---- ---- ---- 9.480 -.170 9.650 5800 ---- ---- ---- ---- 8.980 -.170 9.150 5850 ---- ---- ---- ---- 8.480 -.170 8.650 5900 ---- ---- ---- ---- 7.980 -.170 8.150 5950 ---- ---- ---- ---- 7.490 -.160 7.650 6000 ---- ---- ---- ---- 6.990 -.160 7.150 6050 ---- ---- 6.130A 6.130A 6.490 -.170 6.660 6100 ---- ---- 5.610A 5.610A 5.990 -.170 6.160 6150 ---- ---- 5.110A 5.110A 5.490 -.170 5.660 6200 ---- ---- 4.620A 4.620A 4.990 -.170 5.160 6 6250 ---- ---- 4.130A 4.130A 4.500 -.170 4.670 6300 ---- ---- 3.640A 3.640A 4.010 -.160 4.170 11 6350 ---- ---- 3.160A 3.160A 3.520 -.160 3.680 4 6400 ---- ---- 2.690A 2.690A 3.040 -.160 3.200 9 6450 ---- ---- 2.230A 2.230A 2.570 -.160 2.730 1 6500 2.050 2.050 1.810A 1.940A 2.130 -.140 1 2.270 40 6525 1.840 1.840 1.610A 1.730A 1.910 -.140 1 2.050 6550 ---- ---- 1.420A 1.420A 1.700 -.140 1.840 11 6575 1.710 1.710 1.240A 1.240A 1.510 -.120 1 1.630 1 1 6600 ---- ---- 1.070A 1.070A 1.320 -.120 1 1.440 9 6625 ---- ---- .900A .900A 1.140 -.110 1.250 1 6650 ---- ---- .760A .760A .980 -.100 1 1.080 2 28 6675 ---- ---- .630A .630A .830 -.100 .930 6700 .570 .750B .530A .680B .690 -.090 72 .780 280 216 6725 .480 .620B .430A .620B .570 -.080 2 .650 1 6750 .450 .620B .320 .470B .470 -.070 73 .540 502 601 6775 .330 .500B .280A .310A .380 -.060 1 .440 92 6800 .330 .450 .220A .320B .300 -.050 27 .350 2 487 6825 .200 .320B .180A .210 .240 -.040 6 .280 2 2 6850 .190 .250B .140A .180 .190 -.030 30 .220 120 6875 .120 .190B .110A .130 .150 -.020 22 .170 26 6900 .100 .140B .080 .100 .110 -.020 81 .130 4 210 6925 .100 .100 .070A .080 .090 -.010 6 .100 3 29 6950 .070 .070 .060A .060A .070 -.010 22 .080 4 677 6975 ---- ---- .045A .045A .050 -.010 .060 5 116 7000 .040 .040 .035A .035A .040 -.010 1 .050 3 322 7025 ---- ---- .030A .030A .030 -.010 .040 56 7050 ---- ---- .020A .020A .025 -.005 60 .030 2 352 7075 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .015 UNCH .015 2 286 7150 ---- ---- ---- ---- .010 UNCH .010 1 97 7200 ---- ---- ---- ---- .005 UNCH .005 22 7250 ---- ---- ---- ---- CAB -.005 .005 340 7300 ---- ---- ---- ---- CAB UNCH CAB 12 7350 ---- ---- ---- ---- CAB UNCH 1 CAB 4 7400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 18.900 -.160 19.060 4900 ---- ---- ---- ---- 17.900 -.170 18.070 5000 ---- ---- ---- ---- 16.910 -.170 17.080 5100 ---- ---- ---- ---- 15.910 -.170 16.080 5200 ---- ---- ---- ---- 14.920 -.170 15.090 5300 ---- ---- ---- ---- 13.920 -.170 14.090 5400 ---- ---- ---- ---- 12.930 -.170 13.100 5500 ---- ---- 11.560A 11.560A 11.940 -.170 12.110 5600 ---- ---- 10.560A 10.560A 10.950 -.160 11.110 5700 ---- ---- 9.570A 9.570A 9.960 -.160 10.120 5750 ---- ---- 9.080A 9.080A 9.460 -.170 9.630 5800 ---- ---- 8.590A 8.590A 8.970 -.160 9.130 5850 ---- ---- 8.090A 8.090A 8.470 -.170 8.640 5900 ---- ---- 7.600A 7.600A 7.980 -.170 8.150 5950 ---- ---- 7.110A 7.110A 7.490 -.160 7.650 6000 ---- ---- 6.620A 6.620A 7.000 -.160 7.160 20 6050 ---- ---- 6.140A 6.140A 6.510 -.170 6.680 20 6100 ---- ---- 5.660A 5.660A 6.030 -.160 6.190 6150 ---- ---- 5.180A 5.180A 5.550 -.160 5.710 6200 ---- ---- 4.710A 4.710A 5.080 -.150 5.230 6250 ---- ---- 4.250A 4.250A 4.610 -.150 4.760 6300 ---- ---- 3.810A 3.810A 4.150 -.150 4.300 1 6350 ---- ---- 3.370A 3.370A 3.700 -.140 3.840 2 6400 ---- ---- 2.960A 2.960A 3.270 -.130 3.400 5 6450 ---- ---- 2.570A 2.570A 2.860 -.120 2.980 6 6500 ---- ---- 2.200A 2.200A 2.460 -.120 2.580 252 6550 ---- ---- 1.850A 1.850A 2.100 -.100 2.200 11 6600 ---- ---- 1.520A 1.520A 1.760 -.080 1.840 6650 ---- ---- 1.240A 1.240A 1.450 -.080 1.530 2 5 6700 1.160 1.160 .990A 1.150A 1.180 -.060 20 1.240 7 6750 ---- 1.060B .780A .780A .940 -.050 1 .990 1 82 6800 .640 .870B .610A .610A .740 -.040 5 .780 2 501 6850 .570 .670B .460A .560A .570 -.030 56 .600 4 6900 .430 .510B .340A .430 .430 -.020 156 .450 1 235 6950 .320 .380B .250A .310 .320 -.020 29 .340 69 195 7000 .210 .270B .180A .200A .240 -.010 10 .250 210 358 7050 .140 .190B .140 .160B .180 UNCH 128 .180 2 13 7100 .110 .120 .110 .120 .130 UNCH 16 .130 3 114 7150 .080 .090B .080 .090B .100 +.010 3 .090 14 86 7200 .060 .060 .060 .060 .070 UNCH 6 .070 1 99 7250 ---- ---- .045A .045A .050 UNCH .050 54 7300 ---- ---- ---- ---- .040 +.005 .035 90 7350 ---- ---- ---- ---- .030 +.005 .025 8 7400 ---- ---- ---- ---- .025 +.005 .020 21 7450 ---- ---- ---- ---- .020 +.005 .015 5 7500 ---- ---- ---- ---- .015 UNCH .015 13 7550 ---- ---- ---- ---- .010 UNCH .010 18 7600 ---- ---- ---- ---- .010 UNCH .010 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- .005 UNCH .005 18 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 18 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.450A 18.450A 18.830 -.170 19.000 4900 ---- ---- 17.460A 17.460A 17.840 -.170 18.010 5000 ---- ---- 16.470A 16.470A 16.850 -.170 17.020 5100 ---- ---- 15.480A 15.480A 15.860 -.170 16.030 5200 ---- ---- 14.500A 14.500A 14.870 -.170 15.040 5300 ---- ---- 13.510A 13.510A 13.880 -.170 14.050 5400 ---- ---- 12.520A 12.520A 12.890 -.170 13.060 5500 ---- ---- 11.540A 11.540A 11.910 -.160 12.070 5600 ---- ---- 10.550A 10.550A 10.920 -.170 11.090 5700 ---- ---- 9.570A 9.570A 9.940 -.170 10.110 12 5750 ---- ---- 9.080A 9.080A 9.450 -.170 9.620 5800 ---- ---- 8.600A 8.600A 8.960 -.170 9.130 5850 ---- ---- 8.110A 8.110A 8.480 -.160 8.640 5900 ---- ---- 7.630A 7.630A 7.990 -.170 8.160 5950 ---- ---- 7.150A 7.150A 7.510 -.160 7.670 6000 ---- ---- 6.670A 6.670A 7.040 -.160 7.200 6050 ---- ---- 6.200A 6.200A 6.570 -.150 6.720 6100 ---- ---- 5.740A 5.740A 6.100 -.150 6.250 6150 ---- ---- 5.290A 5.290A 5.640 -.140 5.780 6200 ---- ---- 4.840A 4.840A 5.180 -.140 5.320 6250 ---- ---- 4.400A 4.400A 4.740 -.130 4.870 10 6300 ---- ---- 3.980A 3.980A 4.310 -.120 4.430 2 6350 ---- ---- 3.580A 3.580A 3.890 -.110 4.000 6400 ---- ---- 3.180A 3.180A 3.480 -.110 3.590 34 6450 ---- ---- 2.810A 2.810A 3.090 -.100 3.190 6500 ---- ---- 2.460A 2.460A 2.720 -.090 2.810 1004 6550 ---- ---- 2.130A 2.130A 2.380 -.080 2.460 1 6600 2.050 2.050 1.800A 2.030B 2.050 -.070 2 2.120 1500 6650 ---- ---- 1.530A 1.530A 1.760 -.060 1.820 9 6700 ---- ---- 1.280A 1.280A 1.490 -.050 1.540 201 6750 1.240 1.350B 1.060A 1.250B 1.240 -.040 5 1.280 15 6800 ---- 1.160B .870A .870A 1.030 -.030 1.060 9 6850 ---- .950B .700A .700A .840 -.020 .860 1 1 6900 ---- .770B .560A .560A .680 -.010 .690 311 6950 ---- .610B .440A .440A .540 -.010 .550 1 2 7000 .420 .480B .350A .360A .430 UNCH 1 .430 1 282 7050 ---- .370B .270A .350B .340 UNCH .340 51 7100 .240 .280B .210A .240 .260 UNCH 3 .260 4 327 7150 ---- .210B .180A .180A .200 UNCH .200 9 7200 ---- ---- .140A .140A .160 +.010 .150 23 7250 ---- ---- .110A .110A .120 UNCH .120 9 7300 ---- ---- ---- ---- .100 +.010 .090 1 7 7350 ---- ---- ---- ---- .080 +.010 .070 1882 7400 ---- ---- ---- ---- .060 UNCH .060 6 7450 ---- ---- ---- ---- .050 +.005 .045 27 7500 ---- ---- ---- ---- .040 +.005 .035 1 131 7550 ---- ---- ---- ---- .035 +.005 .030 7600 ---- ---- ---- ---- .025 UNCH .025 152 7650 ---- ---- ---- ---- .020 UNCH .020 3 7700 ---- ---- ---- ---- .020 +.005 .015 175 7750 ---- ---- ---- ---- .015 UNCH .015 59 7800 ---- ---- ---- ---- .010 UNCH .010 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .010 UNCH .010 36 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 13 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- .005 UNCH .005 7 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.000 -.160 19.160 88 4900 ---- ---- ---- ---- 18.010 -.160 18.170 5000 ---- ---- ---- ---- 17.030 -.160 17.190 5100 ---- ---- ---- ---- 16.040 -.160 16.200 5200 ---- ---- ---- ---- 15.060 -.160 15.220 5300 ---- ---- ---- ---- 14.080 -.150 14.230 5400 ---- ---- ---- ---- 13.100 -.150 13.250 5500 ---- ---- ---- ---- 12.120 -.150 12.270 5600 ---- ---- ---- ---- 11.150 -.150 11.300 5700 ---- ---- ---- ---- 10.180 -.150 10.330 5750 ---- ---- ---- ---- 9.700 -.150 9.850 5800 ---- ---- ---- ---- 9.220 -.150 9.370 5850 ---- ---- ---- ---- 8.740 -.150 8.890 5900 ---- ---- ---- ---- 8.270 -.150 8.420 5950 ---- ---- ---- ---- 7.800 -.150 7.950 6000 ---- ---- ---- ---- 7.330 -.150 7.480 6050 ---- ---- ---- ---- 6.870 -.150 7.020 6100 ---- ---- ---- ---- 6.420 -.140 6.560 6150 ---- ---- ---- ---- 5.980 -.130 6.110 6200 ---- ---- ---- ---- 5.540 -.130 5.670 6250 ---- ---- ---- ---- 5.120 -.120 5.240 6300 ---- ---- ---- ---- 4.700 -.120 4.820 6350 ---- ---- ---- ---- 4.300 -.100 4.400 6400 ---- ---- ---- ---- 3.910 -.100 4.010 6450 ---- ---- 3.260A 3.260A 3.530 -.090 3.620 6500 ---- ---- 2.920A 2.920A 3.170 -.080 3.250 1 6550 ---- ---- 2.590A 2.590A 2.830 -.070 2.900 11 6600 ---- ---- 2.260A 2.260A 2.510 -.060 2.570 6650 ---- ---- 1.970A 1.970A 2.200 -.050 2.250 6700 ---- ---- 1.710A 1.710A 1.920 -.040 1.960 80 6750 ---- ---- 1.470A 1.470A 1.660 -.040 1.700 2 6800 1.270 1.570B 1.260A 1.260A 1.430 -.020 1 1.450 2 6850 ---- 1.330B 1.060A 1.300B 1.220 -.010 1.230 1 6900 .910 1.130B .890A .890A 1.030 -.010 1 1.040 1 6950 ---- .950B .740A .920B .860 -.010 .870 50 7000 ---- .790B .610A .780B .720 UNCH .720 2 7050 ---- .650B .500A .610B .600 +.010 .590 1 7100 .480 .530B .410A .450A .490 +.010 2 .480 12 7150 ---- .430B .330A .420B .400 +.010 .390 1 7200 ---- .340B .270A .270A .330 +.010 .320 1 7250 ---- .270B .230A .230A .270 +.020 .250 3 7300 ---- .210B .190A .190A .220 +.020 .200 16 7350 ---- ---- ---- ---- .180 +.020 .160 1 7400 ---- ---- ---- ---- .140 +.010 .130 14 7450 ---- .110B ---- .110B .110 +.010 .100 6 7500 ---- ---- ---- ---- .090 +.010 .080 5 7550 ---- ---- ---- ---- .070 +.010 .060 1 7600 ---- ---- ---- ---- .060 +.010 .050 7650 ---- ---- ---- ---- .045 +.005 .040 7700 ---- ---- ---- ---- .040 +.010 .030 7750 ---- ---- ---- ---- .030 +.005 .025 7800 ---- ---- ---- ---- .025 +.005 .020 7850 ---- ---- ---- ---- .020 +.005 .015 7900 ---- ---- ---- ---- .015 +.005 .010 24 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- 18.930 -.160 19.090 14 4900 ---- ---- ---- ---- 17.950 -.160 18.110 5000 ---- ---- ---- ---- 16.970 -.160 17.130 5100 ---- ---- ---- ---- 15.990 -.160 16.150 5200 ---- ---- ---- ---- 15.020 -.150 15.170 5300 ---- ---- ---- ---- 14.040 -.160 14.200 5400 ---- ---- ---- ---- 13.070 -.160 13.230 5500 ---- ---- ---- ---- 12.110 -.150 12.260 5600 ---- ---- ---- ---- 11.150 -.150 11.300 5700 ---- ---- ---- ---- 10.190 -.150 10.340 5750 ---- ---- ---- ---- 9.720 -.150 9.870 5800 ---- ---- ---- ---- 9.250 -.150 9.400 5850 ---- ---- ---- ---- 8.780 -.150 8.930 5900 ---- ---- ---- ---- 8.320 -.140 8.460 5950 ---- ---- ---- ---- 7.860 -.140 8.000 6000 ---- ---- ---- ---- 7.410 -.140 7.550 6050 ---- ---- ---- ---- 6.960 -.140 7.100 6100 ---- ---- ---- ---- 6.520 -.130 6.650 6150 ---- ---- ---- ---- 6.090 -.120 6.210 6200 ---- ---- ---- ---- 5.660 -.120 5.780 6250 ---- ---- ---- ---- 5.250 -.110 5.360 6300 ---- ---- ---- ---- 4.850 -.100 4.950 6350 ---- ---- ---- ---- 4.450 -.100 4.550 6400 ---- ---- ---- ---- 4.070 -.090 4.160 6450 ---- ---- 3.460A 3.460A 3.710 -.080 3.790 6500 ---- ---- 3.120A 3.120A 3.360 -.070 3.430 6550 ---- ---- 2.800A 2.800A 3.030 -.060 3.090 6600 ---- ---- 2.470A 2.470A 2.710 -.050 2.760 6650 ---- ---- 2.190A 2.190A 2.410 -.050 2.460 6700 ---- ---- 1.930A 1.930A 2.130 -.050 2.180 6750 ---- ---- 1.690A 1.690A 1.880 -.030 1.910 6800 ---- 1.770B 1.460A 1.460A 1.640 -.030 1.670 6850 ---- 1.540B 1.260A 1.260A 1.420 -.030 1.450 6900 ---- 1.330B 1.080A 1.080A 1.230 -.020 1.250 1 6950 ---- 1.140B .920A .920A 1.050 -.020 1.070 7000 ---- .970B .780A .780A .900 -.010 .910 2 7050 ---- .820B .660A .660A .760 -.010 .770 20 7100 ---- .690B .550A .650B .650 +.010 .640 2 7150 ---- .570B .460A .460A .550 +.010 .540 1 7200 ---- .470B .380A .380A .460 +.010 .450 7250 ---- .390B .320A .320A .390 +.010 .380 7300 ---- ---- .260A .260A .320 +.010 .310 8 7350 ---- ---- .250A .250A .270 +.010 .260 7400 ---- ---- ---- ---- .230 +.020 .210 3 7450 ---- ---- ---- ---- .190 +.010 .180 7500 ---- ---- ---- ---- .160 +.010 .150 13 7550 ---- ---- ---- ---- .130 +.010 .120 7600 ---- ---- ---- ---- .110 +.010 .100 7650 ---- ---- ---- ---- .090 +.010 .080 7700 ---- ---- ---- ---- .080 +.010 .070 7750 ---- ---- ---- ---- .060 +.010 .050 7800 ---- ---- ---- ---- .050 +.005 .045 7900 ---- ---- ---- ---- .035 +.005 .030 8000 ---- ---- ---- ---- .025 +.005 .020 8100 ---- ---- ---- ---- .015 +.005 .010 8200 ---- ---- ---- ---- .010 UNCH .010 6 8300 ---- ---- ---- ---- .010 +.005 .005 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.850 -.160 19.010 12 4900 ---- ---- ---- ---- 17.870 -.170 18.040 6 5000 ---- ---- ---- ---- 16.900 -.160 17.060 5100 ---- ---- ---- ---- 15.930 -.160 16.090 5200 ---- ---- ---- ---- 14.960 -.170 15.130 5300 ---- ---- ---- ---- 14.000 -.160 14.160 5400 ---- ---- ---- ---- 13.040 -.160 13.200 5500 ---- ---- ---- ---- 12.090 -.150 12.240 5600 ---- ---- ---- ---- 11.140 -.160 11.300 5700 ---- ---- ---- ---- 10.210 -.150 10.360 5750 ---- ---- ---- ---- 9.750 -.140 9.890 5800 ---- ---- ---- ---- 9.290 -.140 9.430 5850 ---- ---- ---- ---- 8.830 -.140 8.970 5900 ---- ---- ---- ---- 8.380 -.130 8.510 5950 ---- ---- ---- ---- 7.930 -.130 8.060 6000 ---- ---- ---- ---- 7.490 -.130 7.620 6050 ---- ---- ---- ---- 7.050 -.130 7.180 6100 ---- ---- ---- ---- 6.630 -.120 6.750 6150 ---- ---- ---- ---- 6.210 -.110 6.320 6200 ---- ---- ---- ---- 5.790 -.110 5.900 6250 ---- ---- ---- ---- 5.390 -.100 5.490 6300 ---- ---- ---- ---- 5.000 -.090 5.090 6350 ---- ---- ---- ---- 4.610 -.090 4.700 6400 ---- ---- 3.980A 3.980A 4.240 -.080 4.320 6450 ---- ---- 3.640A 3.640A 3.890 -.070 3.960 6500 ---- ---- 3.310A 3.310A 3.540 -.070 3.610 6550 ---- ---- 2.970A 2.970A 3.220 -.050 3.270 6600 ---- ---- 2.680A 2.680A 2.900 -.050 2.950 6650 ---- ---- 2.400A 2.400A 2.610 -.040 2.650 6700 ---- ---- 2.140A 2.140A 2.330 -.040 2.370 6750 ---- ---- 1.890A 1.890A 2.080 -.020 2.100 6800 ---- 1.980B 1.670A 1.980B 1.840 -.020 1.860 1 6850 ---- 1.740B 1.460A 1.690B 1.620 -.010 1.630 6900 ---- 1.530B 1.280A 1.530B 1.420 -.010 1.430 20 6950 ---- 1.330B 1.110A 1.300B 1.240 UNCH 1.240 7000 ---- 1.150B .960A 1.100B 1.080 UNCH 1.080 7050 ---- 1.000B .820A 1.000B .940 +.010 .930 1 7100 ---- .850B .700A .820B .810 +.010 .800 1 7150 ---- .730B .600A .710B .700 +.020 .680 7200 ---- .620B .510A .600B .600 +.020 .580 1 7250 ---- .520B .430A .430A .510 +.010 .500 7300 ---- .430B .370A .370A .440 +.020 .420 1 7350 ---- ---- .310A .310A .380 +.020 .360 1 7400 ---- ---- .280A .280A .320 +.010 .310 2 7450 ---- ---- .250A .250A .280 +.020 .260 1 7500 ---- ---- ---- ---- .240 +.020 .220 5 7550 ---- ---- ---- ---- .200 +.010 .190 7600 ---- ---- ---- ---- .170 +.010 .160 4 7650 ---- ---- ---- ---- .150 +.020 .130 4 7700 ---- ---- ---- ---- .130 +.020 .110 2 7750 ---- ---- ---- ---- .110 +.010 .100 1 7800 ---- ---- ---- ---- .090 +.010 .080 7 7850 ---- ---- ---- ---- .080 +.010 .070 7900 ---- ---- ---- ---- .070 +.010 .060 2 7950 ---- ---- ---- ---- .060 +.010 .050 8000 ---- ---- ---- ---- .050 +.005 .045 2 8050 ---- ---- ---- ---- .045 +.010 .035 8100 ---- ---- ---- ---- .035 +.005 .030 5 8200 ---- ---- ---- ---- .025 +.005 .020 45 8300 ---- ---- ---- ---- .020 +.005 .015 115 8400 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.620A 18.620A 18.970 -.170 19.140 4900 ---- ---- 17.660A 17.660A 18.010 -.160 18.170 5000 ---- ---- 16.690A 16.690A 17.040 -.160 17.200 5100 ---- ---- 15.730A 15.730A 16.080 -.160 16.240 5200 ---- ---- 14.770A 14.770A 15.120 -.160 15.280 5300 ---- ---- 13.820A 13.820A 14.160 -.160 14.320 5400 ---- ---- 12.860A 12.860A 13.210 -.160 13.370 5500 ---- ---- 11.920A 11.920A 12.260 -.160 12.420 5600 ---- ---- 10.980A 10.980A 11.320 -.160 11.480 5700 ---- ---- 10.060A 10.060A 10.390 -.150 10.540 5750 ---- ---- 9.600A 9.600A 9.930 -.150 10.080 5800 ---- ---- 9.150A 9.150A 9.480 -.140 9.620 5850 ---- ---- 8.700A 8.700A 9.020 -.150 9.170 5900 ---- ---- 8.260A 8.260A 8.580 -.140 8.720 5950 ---- ---- 7.830A 7.830A 8.130 -.140 8.270 6000 ---- ---- 7.400A 7.400A 7.700 -.130 7.830 6050 ---- ---- 6.980A 6.980A 7.270 -.130 7.400 6100 ---- ---- 6.560A 6.560A 6.840 -.130 6.970 6150 ---- ---- 6.150A 6.150A 6.430 -.120 6.550 6200 ---- ---- 5.750A 5.750A 6.020 -.120 6.140 6250 ---- ---- 5.360A 5.360A 5.630 -.110 5.740 6300 ---- ---- 4.990A 4.990A 5.240 -.100 5.340 6350 ---- ---- 4.620A 4.620A 4.860 -.100 4.960 6400 ---- ---- 4.260A 4.260A 4.500 -.090 4.590 6450 ---- ---- 3.920A 3.920A 4.140 -.080 4.220 6500 ---- ---- 3.590A 3.590A 3.800 -.080 3.880 6550 ---- ---- 3.250A 3.250A 3.470 -.070 3.540 6600 ---- ---- 2.960A 2.960A 3.160 -.060 3.220 6650 ---- ---- 2.670A 2.670A 2.870 -.040 2.910 6700 ---- ---- 2.410A 2.410A 2.590 -.040 2.630 6750 ---- ---- 2.140A 2.140A 2.320 -.040 2.360 6800 ---- 2.140B 1.910A 2.140B 2.080 -.030 2.110 6850 ---- 1.980B 1.690A 1.940B 1.850 -.020 1.870 6900 ---- 1.760B 1.490A 1.760B 1.650 -.010 1.660 6950 ---- 1.550B 1.310A 1.500B 1.460 UNCH 1.460 7000 ---- 1.360B 1.150A 1.320B 1.280 -.010 1.290 7050 ---- 1.190B 1.000A 1.150B 1.130 UNCH 1.130 50 7100 ---- 1.040B .870A .990B .990 +.010 .980 7150 ---- .900B .760A .880B .860 UNCH .860 7200 ---- .780B .650A .650A .750 +.010 .740 7250 ---- .670B .560A .660B .650 +.010 .640 7300 ---- .570B .480A .480A .570 +.020 .550 7350 ---- ---- .420A .420A .490 +.010 .480 7400 ---- ---- .360A .360A .420 +.010 .410 7450 ---- ---- .300A .300A .370 +.020 .350 7500 ---- ---- ---- ---- .320 +.020 .300 7550 ---- ---- ---- ---- .270 +.010 .260 7600 ---- ---- ---- ---- .230 +.010 .220 7650 ---- ---- ---- ---- .200 +.010 .190 7700 ---- ---- ---- ---- .170 +.010 .160 1 7800 ---- ---- ---- ---- .120 +.010 .110 7900 ---- ---- ---- ---- .090 +.010 .080 8000 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .045 +.005 .040 8200 ---- ---- ---- ---- .035 +.010 .025 8300 ---- ---- ---- ---- .025 +.005 .020 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 +.005 .005 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.570A 18.570A 18.920 -.160 19.080 4900 ---- ---- 17.610A 17.610A 17.960 -.160 18.120 5000 ---- ---- 16.650A 16.650A 17.000 -.160 17.160 5100 ---- ---- 15.700A 15.700A 16.040 -.160 16.200 5200 ---- ---- 14.740A 14.740A 15.090 -.160 15.250 5300 ---- ---- 13.790A 13.790A 14.130 -.160 14.290 5400 ---- ---- 12.850A 12.850A 13.190 -.160 13.350 5500 ---- ---- 11.920A 11.920A 12.250 -.160 12.410 5600 ---- ---- 11.000A 11.000A 11.320 -.150 11.470 5700 ---- ---- 10.090A 10.090A 10.410 -.140 10.550 5750 ---- ---- 9.640A 9.640A 9.960 -.140 10.100 5800 ---- ---- 9.190A 9.190A 9.510 -.140 9.650 5850 ---- ---- 8.750A 8.750A 9.070 -.130 9.200 5900 ---- ---- 8.320A 8.320A 8.630 -.130 8.760 5950 ---- ---- 7.890A 7.890A 8.200 -.120 8.320 6000 ---- ---- 7.470A 7.470A 7.770 -.120 7.890 6050 ---- ---- 7.060A 7.060A 7.350 -.110 7.460 6100 ---- ---- 6.650A 6.650A 6.940 -.100 7.040 6150 ---- ---- 6.250A 6.250A 6.530 -.100 6.630 6200 ---- ---- 5.860A 5.860A 6.130 -.100 6.230 6250 ---- ---- 5.480A 5.480A 5.740 -.090 5.830 6300 ---- ---- 5.100A 5.100A 5.360 -.090 5.450 6350 ---- ---- 4.740A 4.740A 4.980 -.090 5.070 6400 ---- ---- 4.390A 4.390A 4.620 -.080 4.700 6450 ---- ---- 4.050A 4.050A 4.270 -.080 4.350 6500 ---- ---- 3.730A 3.730A 3.930 -.080 4.010 6550 ---- ---- 3.400A 3.400A 3.610 -.070 3.680 6600 ---- ---- 3.110A 3.110A 3.300 -.060 3.360 6650 ---- ---- 2.830A 2.830A 3.010 -.050 3.060 6700 ---- ---- 2.560A 2.560A 2.730 -.050 2.780 6750 ---- ---- 2.290A 2.290A 2.470 -.040 2.510 6800 ---- ---- 2.050A 2.050A 2.220 -.040 2.260 6850 ---- 2.120B 1.840A 1.840A 2.000 -.030 2.030 6900 ---- 1.900B 1.640A 1.900B 1.790 -.020 1.810 6950 ---- 1.690B 1.450A 1.630B 1.590 -.020 1.610 7000 ---- 1.500B 1.280A 1.490B 1.420 -.010 1.430 7050 ---- 1.320B 1.130A 1.280B 1.260 UNCH 1.260 7100 ---- 1.170B .990A 1.170B 1.110 UNCH 1.110 7150 ---- 1.020B .870A 1.000B .980 +.010 .970 7200 ---- .890B .760A .860B .860 +.010 .850 7250 ---- .780B .660A .770B .760 +.020 .740 7300 ---- .670B .580A .580A .660 +.010 .650 7350 ---- .580B .500A .500A .580 +.020 .560 7400 ---- .500B .440A .440A .510 +.020 .490 7450 ---- ---- .380A .380A .440 +.020 .420 7500 ---- ---- .330A .330A .380 +.010 .370 7550 ---- ---- ---- ---- .340 +.020 .320 7600 ---- ---- ---- ---- .290 +.010 .280 4 7650 ---- ---- ---- ---- .250 +.010 .240 7700 ---- ---- ---- ---- .220 +.010 .210 7800 ---- ---- ---- ---- .170 +.010 .160 7900 ---- ---- ---- ---- .130 +.010 .120 8000 ---- ---- ---- ---- .100 +.010 .090 8100 ---- ---- ---- ---- .070 UNCH .070 8200 ---- ---- ---- ---- .060 +.010 .050 8300 ---- ---- ---- ---- .040 UNCH .040 8400 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .020 +.005 .015 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.500A 18.500A 18.830 -.160 18.990 4900 ---- ---- 17.550A 17.550A 17.880 -.160 18.040 5000 ---- ---- 16.600A 16.600A 16.920 -.170 17.090 5100 ---- ---- 15.650A 15.650A 15.980 -.160 16.140 5200 ---- ---- 14.710A 14.710A 15.030 -.160 15.190 5300 ---- ---- 13.770A 13.770A 14.100 -.150 14.250 5400 ---- ---- 12.840A 12.840A 13.170 -.150 13.320 5500 ---- ---- 11.920A 11.920A 12.250 -.140 12.390 5600 ---- ---- 11.010A 11.010A 11.330 -.150 11.480 5700 ---- ---- 10.110A 10.110A 10.440 -.130 10.570 5750 ---- ---- 9.670A 9.670A 9.990 -.130 10.120 5800 ---- ---- 9.240A 9.240A 9.550 -.130 9.680 5850 ---- ---- 8.810A 8.810A 9.120 -.120 9.240 5900 ---- ---- 8.380A 8.380A 8.690 -.120 8.810 5950 ---- ---- 7.960A 7.960A 8.260 -.120 8.380 6000 ---- ---- 7.550A 7.550A 7.840 -.120 7.960 6050 ---- ---- 7.140A 7.140A 7.430 -.110 7.540 6100 ---- ---- 6.740A 6.740A 7.020 -.110 7.130 6150 ---- ---- 6.350A 6.350A 6.630 -.090 6.720 6200 ---- ---- 5.970A 5.970A 6.230 -.100 6.330 6250 ---- ---- 5.590A 5.590A 5.850 -.090 5.940 6300 ---- ---- 5.230A 5.230A 5.480 -.080 5.560 6350 ---- ---- 4.870A 4.870A 5.110 -.080 5.190 6400 ---- ---- 4.530A 4.530A 4.760 -.070 4.830 6450 ---- ---- 4.200A 4.200A 4.410 -.070 4.480 6500 ---- ---- 3.880A 3.880A 4.080 -.060 4.140 6550 ---- ---- 3.560A 3.560A 3.760 -.060 3.820 6600 ---- ---- 3.260A 3.260A 3.460 -.050 3.510 6650 ---- ---- 2.980A 2.980A 3.170 -.040 3.210 6700 ---- ---- 2.720A 2.720A 2.890 -.040 2.930 6750 ---- ---- 2.440A 2.440A 2.630 -.030 2.660 6800 ---- ---- 2.210A 2.210A 2.390 -.020 2.410 6850 ---- 2.280B 1.990A 2.280B 2.160 -.020 2.180 5 6900 ---- 2.050B 1.790A 2.000B 1.950 -.010 1.960 1 6950 ---- 1.840B 1.600A 1.780B 1.750 -.010 1.760 7000 ---- 1.650B 1.430A 1.640B 1.570 UNCH 1.570 7050 ---- 1.470B 1.270A 1.440B 1.400 UNCH 1.400 7100 ---- 1.310B 1.130A 1.310B 1.250 UNCH 1.250 7150 ---- 1.160B 1.000A 1.150B 1.110 UNCH 1.110 7200 ---- 1.020B .880A 1.000B .990 +.010 .980 1 7250 ---- .900B .780A .880B .880 +.020 .860 7300 ---- .790B .690A .690A .770 +.010 .760 7350 ---- .690B .600A .600A .680 +.010 .670 7400 ---- .600B .530A .530A .600 +.010 .590 7450 ---- .520B .460A .460A .530 +.020 .510 7500 ---- ---- .410A .410A .460 +.010 .450 7550 ---- ---- .350A .350A .410 +.020 .390 1 7600 ---- ---- ---- ---- .360 +.020 .340 10 7650 ---- ---- ---- ---- .310 +.010 .300 4 7700 ---- ---- ---- ---- .270 +.010 .260 7750 .250 .250 .240A .240A .240 +.010 1 .230 1 7800 ---- ---- ---- ---- .210 +.010 .200 7850 ---- ---- ---- ---- .180 +.010 .170 7900 ---- ---- ---- ---- .160 +.010 .150 7950 ---- ---- ---- ---- .130 UNCH .130 8000 ---- ---- ---- ---- .120 +.010 .110 2 8050 ---- ---- ---- ---- .100 UNCH .100 8100 ---- ---- ---- ---- .090 +.010 .080 8200 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .045 UNCH .045 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 +.005 .015 2 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.610A 18.610A 18.920 -.160 19.080 4900 ---- ---- 17.670A 17.670A 17.970 -.160 18.130 5000 ---- ---- 16.720A 16.720A 17.020 -.160 17.180 5100 ---- ---- 15.780A 15.780A 16.080 -.160 16.240 5200 ---- ---- 14.840A 14.840A 15.140 -.160 15.300 5300 ---- ---- 13.910A 13.910A 14.210 -.150 14.360 5400 ---- ---- 12.990A 12.990A 13.280 -.150 13.430 5500 ---- ---- 12.080A 12.080A 12.370 -.140 12.510 5600 ---- ---- 11.180A 11.180A 11.470 -.130 11.600 5700 ---- ---- 10.290A 10.290A 10.580 -.130 10.710 5750 ---- ---- 9.860A 9.860A 10.140 -.120 10.260 5800 ---- ---- 9.430A 9.430A 9.700 -.130 9.830 5850 ---- ---- 9.000A 9.000A 9.270 -.120 9.390 5900 ---- ---- 8.580A 8.580A 8.850 -.110 8.960 5950 ---- ---- 8.170A 8.170A 8.430 -.110 8.540 6000 ---- ---- 7.760A 7.760A 8.010 -.110 8.120 6050 ---- ---- 7.360A 7.360A 7.610 -.100 7.710 6100 ---- ---- 6.960A 6.960A 7.200 -.110 7.310 6150 ---- ---- 6.570A 6.570A 6.810 -.100 6.910 6200 ---- ---- 6.190A 6.190A 6.420 -.100 6.520 6250 ---- ---- 5.820A 5.820A 6.040 -.100 6.140 6300 ---- ---- 5.460A 5.460A 5.670 -.090 5.760 6350 ---- ---- 5.100A 5.100A 5.310 -.090 5.400 6400 ---- ---- 4.760A 4.760A 4.960 -.080 5.040 6450 ---- ---- 4.430A 4.430A 4.610 -.080 4.690 6500 ---- ---- 4.110A 4.110A 4.280 -.070 4.350 6550 ---- ---- 3.780A 3.780A 3.970 -.050 4.020 6600 ---- ---- 3.490A 3.490A 3.660 -.040 3.700 2 6650 ---- ---- 3.210A 3.210A 3.370 -.030 3.400 6700 ---- ---- 2.950A 2.950A 3.090 -.020 3.110 6750 ---- ---- 2.690A 2.690A 2.820 -.020 2.840 6800 ---- ---- 2.400A 2.400A 2.580 UNCH 2.580 6850 ---- 2.460B 2.170A 2.420B 2.340 UNCH 2.340 6900 ---- 2.230B 1.970A 2.180B 2.130 +.020 2.110 6950 ---- 2.020B 1.770A 2.010B 1.920 +.010 1.910 7000 ---- 1.820B 1.600A 1.810B 1.740 +.020 1.720 7050 ---- 1.630B 1.430A 1.590B 1.560 +.020 1.540 7100 ---- 1.460B 1.280A 1.420B 1.410 +.030 1.380 7150 ---- 1.310B 1.140A 1.300B 1.260 +.020 1.240 7200 ---- 1.160B 1.020A 1.130B 1.130 +.020 1.110 7250 ---- 1.030B .900A 1.000B 1.010 +.020 .990 7300 ---- .920B .800A .910B .900 +.020 .880 7350 ---- .810B .710A .710A .800 +.020 .780 7400 ---- .710B .630A .630A .710 +.020 .690 1 7450 ---- .620B .560A .560A .630 +.020 .610 7500 ---- ---- .490A .490A .560 +.020 .540 7600 ---- ---- .380A .380A .440 +.020 .420 7700 ---- ---- ---- ---- .350 +.020 .330 7800 ---- ---- ---- ---- .270 +.020 .250 7900 ---- ---- ---- ---- .220 +.020 .200 8000 ---- ---- ---- ---- .170 +.010 .160 8100 ---- ---- ---- ---- .140 +.020 .120 8200 ---- ---- ---- ---- .110 +.010 .100 8300 ---- ---- ---- ---- .090 +.010 .080 8400 ---- ---- ---- ---- .080 +.020 .060 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 16.980 -.150 17.130 5100 ---- ---- ---- ---- 16.050 -.150 16.200 5200 ---- ---- ---- ---- 15.120 -.150 15.270 5300 ---- ---- ---- ---- 14.200 -.150 14.350 5400 ---- ---- ---- ---- 13.290 -.140 13.430 5500 ---- ---- ---- ---- 12.380 -.140 12.520 5600 ---- ---- ---- ---- 11.490 -.130 11.620 5700 ---- ---- ---- ---- 10.610 -.130 10.740 5800 ---- ---- ---- ---- 9.740 -.130 9.870 5900 ---- ---- ---- ---- 8.900 -.110 9.010 6000 ---- ---- ---- ---- 8.070 -.110 8.180 6050 ---- ---- ---- ---- 7.670 -.100 7.770 6100 ---- ---- ---- ---- 7.270 -.100 7.370 6150 ---- ---- ---- ---- 6.880 -.100 6.980 6200 ---- ---- ---- ---- 6.500 -.100 6.600 6250 ---- ---- ---- ---- 6.120 -.100 6.220 6300 ---- ---- ---- ---- 5.760 -.090 5.850 6350 ---- ---- ---- ---- 5.400 -.100 5.500 6400 ---- ---- ---- ---- 5.060 -.090 5.150 6450 ---- ---- ---- ---- 4.720 -.090 4.810 6500 ---- ---- ---- ---- 4.400 -.080 4.480 6550 ---- ---- 3.900A 3.900A 4.090 -.070 4.160 6600 ---- ---- 3.610A 3.610A 3.780 -.060 3.840 6650 ---- ---- 3.340A 3.340A 3.490 -.050 3.540 6700 ---- ---- 3.050A 3.050A 3.210 -.040 3.250 6750 ---- ---- 2.810A 2.810A 2.950 -.020 2.970 3 6800 ---- ---- 2.520A 2.520A 2.700 -.010 2.710 6850 ---- 2.580B 2.290A 2.540B 2.460 UNCH 2.460 6900 ---- 2.350B 2.090A 2.310B 2.240 UNCH 2.240 6950 ---- 2.130B 1.890A 2.100B 2.040 +.010 2.030 7000 ---- 1.930B 1.710A 1.900B 1.850 +.010 1.840 7050 ---- 1.750B 1.540A 1.750B 1.670 +.010 1.660 7100 ---- 1.570B 1.390A 1.530B 1.510 +.010 1.500 7150 ---- 1.410B 1.250A 1.390B 1.360 +.010 1.350 7200 ---- 1.270B 1.120A 1.260B 1.230 +.020 1.210 7250 ---- 1.130B 1.000A 1.100B 1.100 +.020 1.080 7300 ---- 1.010B .890A .980B .990 +.030 .960 7350 ---- .900B .800A .880B .890 +.030 .860 7400 ---- .800B .710A .770B .790 +.030 .760 7450 ---- .710B .630A .700B .710 +.030 .680 7500 ---- .620B .560A .610B .630 +.030 .600 7600 ---- ---- .440A .440A .510 +.030 .480 7700 ---- ---- ---- ---- .400 +.030 .370 7800 ---- ---- ---- ---- .320 +.020 .300 7900 ---- ---- ---- ---- .260 +.030 .230 8000 ---- ---- ---- ---- .210 +.030 .180 8100 ---- ---- ---- ---- .160 +.010 .150 8200 ---- ---- ---- ---- .130 +.010 .120 8300 ---- ---- ---- ---- .100 +.010 .090 8400 ---- ---- ---- ---- .080 +.010 .070 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.790 -.160 18.950 4900 ---- ---- ---- ---- 17.860 -.160 18.020 5000 ---- ---- ---- ---- 16.930 -.160 17.090 5100 ---- ---- ---- ---- 16.010 -.150 16.160 5200 ---- ---- ---- ---- 15.090 -.150 15.240 5300 ---- ---- ---- ---- 14.180 -.140 14.320 5400 ---- ---- ---- ---- 13.270 -.150 13.420 5500 ---- ---- ---- ---- 12.380 -.140 12.520 5600 ---- ---- ---- ---- 11.500 -.130 11.630 5700 ---- ---- ---- ---- 10.630 -.130 10.760 5750 ---- ---- ---- ---- 10.200 -.120 10.320 5800 ---- ---- ---- ---- 9.780 -.120 9.900 5850 ---- ---- ---- ---- 9.360 -.120 9.480 5900 ---- ---- ---- ---- 8.940 -.120 9.060 5950 ---- ---- ---- ---- 8.530 -.120 8.650 6000 ---- ---- ---- ---- 8.130 -.110 8.240 6050 ---- ---- ---- ---- 7.730 -.110 7.840 6100 ---- ---- ---- ---- 7.340 -.110 7.450 6150 ---- ---- ---- ---- 6.960 -.100 7.060 6200 ---- ---- ---- ---- 6.580 -.100 6.680 6250 ---- ---- ---- ---- 6.210 -.100 6.310 6300 ---- ---- ---- ---- 5.850 -.100 5.950 6350 ---- ---- ---- ---- 5.500 -.090 5.590 6400 ---- ---- ---- ---- 5.160 -.090 5.250 6450 ---- ---- ---- ---- 4.830 -.080 4.910 6500 ---- ---- 4.350A 4.350A 4.510 -.070 4.580 3 6550 ---- ---- 4.050A 4.050A 4.200 -.060 4.260 6600 ---- ---- 3.760A 3.760A 3.900 -.050 3.950 6650 ---- ---- 3.480A 3.480A 3.610 -.040 3.650 6700 ---- ---- 3.210A 3.210A 3.340 -.030 3.370 6750 ---- ---- 2.960A 2.960A 3.080 -.010 3.090 6800 ---- ---- 2.650A 2.650A 2.830 -.010 2.840 2 6850 ---- 2.710B 2.430A 2.670B 2.590 UNCH 2.590 6900 ---- 2.480B 2.220A 2.430B 2.370 UNCH 2.370 6950 ---- 2.270B 2.020A 2.270B 2.170 +.020 2.150 7000 ---- 2.060B 1.840A 2.030B 1.980 +.020 1.960 7050 ---- 1.880B 1.670A 1.880B 1.800 +.020 1.780 7100 ---- 1.700B 1.510A 1.670B 1.630 +.020 1.610 7150 ---- 1.540B 1.370A 1.530B 1.480 +.030 1.450 7200 ---- 1.390B 1.240A 1.380B 1.340 +.030 1.310 7250 ---- 1.250B 1.110A 1.210B 1.210 +.030 1.180 2 7300 ---- 1.120B 1.000A 1.100B 1.090 +.030 1.060 7350 ---- 1.010B .900A 1.000B .980 +.020 .960 1 7400 ---- .900B .810A .870B .880 +.020 .860 7450 ---- .800B .720A .780B .790 +.020 .770 7500 ---- .720B .650A .720B .710 +.020 .690 7550 ---- .630B .580A .620B .640 +.030 .610 7600 ---- .560B .520A .520A .570 +.020 .550 2 7650 ---- .500B .460A .460A .510 +.020 .490 2 7700 ---- ---- .420A .420A .460 +.020 .440 10 7750 ---- ---- ---- ---- .410 +.020 .390 2 7800 ---- ---- ---- ---- .370 +.020 .350 17 7850 ---- ---- ---- ---- .330 +.020 .310 7900 .310 .310 .310 .310 .300 +.020 1 .280 32 7950 ---- ---- ---- ---- .270 +.020 .250 8000 ---- ---- ---- ---- .240 +.020 .220 8050 ---- ---- ---- ---- .220 +.020 .200 8100 ---- ---- ---- ---- .200 +.020 .180 8200 ---- ---- ---- ---- .160 +.010 .150 8300 ---- ---- ---- ---- .130 +.010 .120 8400 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .090 +.010 .080 8600 ---- ---- ---- ---- .080 +.010 .070 8700 ---- ---- ---- ---- .060 +.010 .050 8800 ---- ---- ---- ---- .050 +.005 .045 8900 ---- ---- ---- ---- .045 +.010 .035 9000 ---- ---- ---- ---- .040 +.010 .030 9100 ---- ---- ---- ---- .035 +.010 .025 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.640 -.140 18.780 4900 ---- ---- ---- ---- 17.730 -.140 17.870 5000 ---- ---- ---- ---- 16.820 -.130 16.950 5100 ---- ---- ---- ---- 15.920 -.130 16.050 5200 ---- ---- ---- ---- 15.020 -.130 15.150 5300 ---- ---- ---- ---- 14.130 -.130 14.260 5400 ---- ---- ---- ---- 13.250 -.120 13.370 5500 ---- ---- ---- ---- 12.390 -.110 12.500 1 5600 ---- ---- ---- ---- 11.530 -.110 11.640 5700 ---- ---- ---- ---- 10.690 -.100 10.790 5750 ---- ---- ---- ---- 10.280 -.100 10.380 5800 ---- ---- ---- ---- 9.870 -.090 9.960 5850 ---- ---- ---- ---- 9.460 -.100 9.560 5900 ---- ---- ---- ---- 9.060 -.090 9.150 5950 ---- ---- ---- ---- 8.670 -.090 8.760 6000 ---- ---- ---- ---- 8.280 -.080 8.360 6050 ---- ---- ---- ---- 7.900 -.080 7.980 6100 ---- ---- ---- ---- 7.520 -.080 7.600 6150 ---- ---- ---- ---- 7.150 -.070 7.220 6200 ---- ---- ---- ---- 6.780 -.070 6.850 6250 ---- ---- ---- ---- 6.430 -.060 6.490 6300 ---- ---- ---- ---- 6.080 -.060 6.140 6350 ---- ---- ---- ---- 5.740 -.050 5.790 6400 ---- ---- ---- ---- 5.410 -.040 5.450 6450 ---- ---- ---- ---- 5.080 -.040 5.120 6500 ---- ---- 4.730A 4.730A 4.770 -.030 4.800 6550 ---- ---- 4.430A 4.430A 4.470 -.030 4.500 6600 ---- ---- 4.140A 4.140A 4.180 -.020 4.200 6650 ---- ---- 3.870A 3.870A 3.900 -.020 3.920 6700 ---- ---- 3.610A 3.610A 3.630 -.010 3.640 6750 ---- ---- 3.350A 3.350A 3.370 -.020 3.390 6800 ---- ---- 3.010A 3.010A 3.130 -.010 3.140 1 6850 ---- 2.990B 2.790A 2.970B 2.900 -.010 2.910 6900 ---- 2.820B 2.570A 2.770B 2.680 -.010 2.690 6950 ---- 2.600B 2.370A 2.570B 2.480 UNCH 2.480 7000 ---- 2.400B 2.180A 2.390B 2.290 UNCH 2.290 7050 ---- 2.200B 2.010A 2.160B 2.100 -.010 2.110 7100 ---- 2.020B 1.840A 1.980B 1.930 UNCH 1.930 7150 ---- 1.850B 1.690A 1.810B 1.770 UNCH 1.770 7200 ---- 1.690B 1.540A 1.670B 1.630 UNCH 1.630 7250 ---- 1.550B 1.410A 1.540B 1.490 UNCH 1.490 7300 ---- 1.410B 1.290A 1.390B 1.360 UNCH 1.360 7350 ---- 1.290B 1.170A 1.290B 1.240 UNCH 1.240 7400 ---- 1.170B 1.070A 1.160B 1.130 +.010 1.120 7450 ---- 1.060B .970A 1.040B 1.030 +.010 1.020 7500 ---- .960B .880A .880A .930 UNCH .930 7550 ---- .870B .800A .860B .850 +.010 .840 7600 ---- .780B .730A .770B .770 +.010 .760 7650 ---- .710B .660A .700B .700 +.010 .690 7700 ---- ---- .600A .600A .640 +.010 .630 7750 ---- ---- .550A .550A .580 +.010 .570 7800 ---- ---- .500A .500A .530 +.020 .510 7850 ---- ---- .450A .450A .480 +.020 .460 7900 ---- ---- ---- ---- .430 +.010 .420 7950 ---- ---- ---- ---- .390 +.010 .380 8000 ---- ---- ---- ---- .360 +.020 .340 8050 ---- ---- ---- ---- .320 +.010 .310 8100 ---- ---- ---- ---- .290 +.020 .270 8200 ---- ---- ---- ---- .240 +.020 .220 8300 ---- ---- ---- ---- .190 +.010 .180 8400 ---- ---- ---- ---- .160 +.020 .140 8500 ---- ---- ---- ---- .130 +.020 .110 8600 ---- ---- ---- ---- .100 +.010 .090 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .070 +.010 .060 8900 ---- ---- ---- ---- .050 +.005 .045 9000 ---- ---- ---- ---- .045 +.010 .035 9100 ---- ---- ---- ---- .035 +.010 .025 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.580 -.150 18.730 4900 ---- ---- ---- ---- 17.700 -.140 17.840 5000 ---- ---- ---- ---- 16.810 -.150 16.960 5100 ---- ---- ---- ---- 15.940 -.140 16.080 5200 ---- ---- ---- ---- 15.080 -.140 15.220 5300 ---- ---- ---- ---- 14.220 -.140 14.360 5400 ---- ---- ---- ---- 13.370 -.140 13.510 5500 ---- ---- ---- ---- 12.540 -.130 12.670 5600 ---- ---- ---- ---- 11.720 -.130 11.850 5700 ---- ---- ---- ---- 10.910 -.130 11.040 5800 ---- ---- ---- ---- 10.120 -.120 10.240 5850 ---- ---- ---- ---- 9.730 -.120 9.850 5900 ---- ---- ---- ---- 9.350 -.120 9.470 5950 ---- ---- ---- ---- 8.970 -.120 9.090 6000 ---- ---- ---- ---- 8.600 -.110 8.710 6050 ---- ---- ---- ---- 8.230 -.110 8.340 6100 ---- ---- ---- ---- 7.870 -.110 7.980 6150 ---- ---- ---- ---- 7.510 -.110 7.620 6200 ---- ---- ---- ---- 7.160 -.110 7.270 6250 ---- ---- ---- ---- 6.820 -.110 6.930 6300 ---- ---- ---- ---- 6.480 -.110 6.590 6350 ---- ---- ---- ---- 6.150 -.110 6.260 6400 ---- ---- ---- ---- 5.830 -.100 5.930 6450 ---- ---- ---- ---- 5.520 -.100 5.620 6500 ---- ---- ---- ---- 5.220 -.090 5.310 6550 ---- ---- ---- ---- 4.920 -.090 5.010 6600 ---- ---- ---- ---- 4.640 -.090 4.730 6650 ---- ---- ---- ---- 4.360 -.090 4.450 6700 ---- ---- ---- ---- 4.090 -.090 4.180 6750 ---- ---- ---- ---- 3.840 -.080 3.920 6800 ---- ---- ---- ---- 3.590 -.080 3.670 6850 ---- ---- ---- ---- 3.360 -.070 3.430 6900 ---- ---- ---- ---- 3.140 -.070 3.210 6950 ---- ---- ---- ---- 2.920 -.070 2.990 7000 ---- ---- ---- ---- 2.720 -.070 2.790 7050 ---- ---- ---- ---- 2.530 -.060 2.590 7100 ---- ---- ---- ---- 2.350 -.060 2.410 7150 ---- ---- ---- ---- 2.180 -.050 2.230 7200 ---- ---- ---- ---- 2.010 -.060 2.070 7250 ---- ---- ---- ---- 1.860 -.050 1.910 7300 ---- ---- ---- ---- 1.720 -.050 1.770 7350 ---- ---- ---- ---- 1.590 -.050 1.640 7400 ---- ---- ---- ---- 1.470 -.040 1.510 7450 ---- ---- ---- ---- 1.350 -.040 1.390 7500 ---- ---- ---- ---- 1.240 -.040 1.280 7550 ---- ---- ---- ---- 1.150 -.030 1.180 7600 ---- ---- ---- ---- 1.050 -.040 1.090 7650 ---- ---- ---- ---- .970 -.030 1.000 7700 ---- ---- ---- ---- .890 -.030 .920 7800 ---- ---- ---- ---- .750 -.030 .780 7900 ---- ---- ---- ---- .630 -.030 .660 8000 ---- ---- ---- ---- .530 -.020 .550 8100 ---- ---- ---- ---- .440 -.020 .460 8200 ---- ---- ---- ---- .370 -.010 .380 8300 ---- ---- ---- ---- .300 -.020 .320 8400 ---- ---- ---- ---- .250 -.010 .260 8500 ---- ---- ---- ---- .210 UNCH .210 8600 ---- ---- ---- ---- .170 -.010 .180 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.530 -.140 18.670 4900 ---- ---- ---- ---- 17.660 -.140 17.800 5000 ---- ---- ---- ---- 16.800 -.130 16.930 5100 ---- ---- ---- ---- 15.950 -.130 16.080 5200 ---- ---- ---- ---- 15.100 -.130 15.230 5300 ---- ---- ---- ---- 14.270 -.120 14.390 5400 ---- ---- ---- ---- 13.440 -.120 13.560 5500 ---- ---- ---- ---- 12.630 -.120 12.750 5600 ---- ---- ---- ---- 11.820 -.120 11.940 5700 ---- ---- ---- ---- 11.040 -.110 11.150 5800 ---- ---- ---- ---- 10.270 -.110 10.380 5850 ---- ---- ---- ---- 9.890 -.110 10.000 5900 ---- ---- ---- ---- 9.510 -.110 9.620 5950 ---- ---- ---- ---- 9.150 -.100 9.250 6000 ---- ---- ---- ---- 8.780 -.110 8.890 6050 ---- ---- ---- ---- 8.420 -.110 8.530 6100 ---- ---- ---- ---- 8.070 -.100 8.170 6150 ---- ---- ---- ---- 7.720 -.100 7.820 6200 ---- ---- ---- ---- 7.380 -.100 7.480 6250 ---- ---- ---- ---- 7.040 -.100 7.140 6300 ---- ---- ---- ---- 6.710 -.100 6.810 6350 ---- ---- ---- ---- 6.390 -.090 6.480 6400 ---- ---- ---- ---- 6.080 -.090 6.170 6450 ---- ---- ---- ---- 5.770 -.090 5.860 6500 ---- ---- ---- ---- 5.470 -.090 5.560 1 6550 ---- ---- ---- ---- 5.180 -.080 5.260 6600 ---- ---- ---- ---- 4.900 -.080 4.980 6650 ---- ---- ---- ---- 4.620 -.080 4.700 6700 ---- ---- ---- ---- 4.360 -.080 4.440 6750 ---- ---- ---- ---- 4.110 -.070 4.180 6800 ---- ---- ---- ---- 3.860 -.070 3.930 6850 ---- ---- ---- ---- 3.630 -.070 3.700 6900 ---- ---- ---- ---- 3.400 -.070 3.470 6950 ---- ---- ---- ---- 3.190 -.060 3.250 7000 ---- ---- ---- ---- 2.990 -.060 3.050 7050 ---- ---- ---- ---- 2.790 -.060 2.850 7100 ---- ---- ---- ---- 2.610 -.050 2.660 7150 ---- ---- ---- ---- 2.430 -.060 2.490 7200 ---- ---- ---- ---- 2.270 -.050 2.320 7250 ---- ---- ---- ---- 2.110 -.050 2.160 7300 ---- ---- ---- ---- 1.960 -.050 2.010 7350 ---- ---- ---- ---- 1.830 -.040 1.870 7400 ---- ---- ---- ---- 1.700 -.040 1.740 7450 ---- ---- ---- ---- 1.580 -.040 1.620 7500 ---- ---- ---- ---- 1.460 -.040 1.500 7600 ---- ---- ---- ---- 1.260 -.030 1.290 7700 ---- ---- ---- ---- 1.080 -.030 1.110 7800 ---- ---- ---- ---- .930 -.030 .960 7900 ---- ---- ---- ---- .800 -.020 .820 8000 ---- ---- ---- ---- .680 -.020 .700 8100 ---- ---- ---- ---- .580 -.020 .600 8200 ---- ---- ---- ---- .490 -.020 .510 8300 ---- ---- ---- ---- .410 -.020 .430 8400 ---- ---- ---- ---- .350 -.010 .360 ADU DEC24 AUD/USD Monthly Options CALL 5300 ---- ---- ---- ---- 14.310 -.120 14.430 5400 ---- ---- ---- ---- 13.500 -.120 13.620 5500 ---- ---- ---- ---- 12.710 -.110 12.820 5600 ---- ---- ---- ---- 11.930 -.110 12.040 5700 ---- ---- ---- ---- 11.160 -.110 11.270 5800 ---- ---- ---- ---- 10.410 -.110 10.520 5900 ---- ---- ---- ---- 9.670 -.110 9.780 6000 ---- ---- ---- ---- 8.950 -.100 9.050 6100 ---- ---- ---- ---- 8.260 -.090 8.350 6200 ---- ---- ---- ---- 7.580 -.090 7.670 6250 ---- ---- ---- ---- 7.250 -.090 7.340 6300 ---- ---- ---- ---- 6.920 -.090 7.010 6350 ---- ---- ---- ---- 6.610 -.080 6.690 6400 ---- ---- ---- ---- 6.300 -.080 6.380 6450 ---- ---- ---- ---- 5.990 -.090 6.080 6500 ---- ---- ---- ---- 5.700 -.080 5.780 6550 ---- ---- ---- ---- 5.410 -.080 5.490 6600 ---- ---- ---- ---- 5.130 -.080 5.210 6650 ---- ---- ---- ---- 4.860 -.070 4.930 6700 ---- ---- ---- ---- 4.600 -.070 4.670 6750 ---- ---- ---- ---- 4.350 -.070 4.420 6800 ---- ---- ---- ---- 4.100 -.070 4.170 6850 ---- ---- ---- ---- 3.870 -.070 3.940 6900 ---- ---- ---- ---- 3.650 -.060 3.710 6950 ---- ---- ---- ---- 3.430 -.060 3.490 7000 ---- ---- ---- ---- 3.230 -.050 3.280 7050 ---- ---- ---- ---- 3.030 -.060 3.090 7100 ---- ---- ---- ---- 2.840 -.060 2.900 7150 ---- ---- ---- ---- 2.670 -.050 2.720 7200 ---- ---- ---- ---- 2.500 -.050 2.550 7250 ---- ---- ---- ---- 2.340 -.050 2.390 7300 ---- ---- ---- ---- 2.190 -.040 2.230 7350 ---- ---- ---- ---- 2.050 -.040 2.090 7400 ---- ---- ---- ---- 1.910 -.040 1.950 7450 ---- ---- ---- ---- 1.790 -.040 1.830 7500 ---- ---- ---- ---- 1.670 -.040 1.710 7600 ---- ---- ---- ---- 1.450 -.040 1.490 7700 ---- ---- ---- ---- 1.270 -.030 1.300 7800 ---- ---- ---- ---- 1.100 -.030 1.130 7900 ---- ---- ---- ---- .960 -.020 .980 8000 ---- ---- ---- ---- .830 -.020 .850 8100 ---- ---- ---- ---- .720 -.020 .740 8200 ---- ---- ---- ---- .620 -.020 .640 8300 ---- ---- ---- ---- .530 -.020 .550 8400 ---- ---- ---- ---- .450 -.020 .470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 856 1128 13916 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 UNCH CAB 374 5500 ---- ---- ---- ---- CAB UNCH CAB 165 5600 ---- ---- ---- ---- CAB UNCH CAB 107 5700 ---- ---- ---- ---- CAB UNCH CAB 79 5750 ---- ---- ---- ---- CAB UNCH CAB 70 5800 ---- ---- ---- ---- CAB UNCH CAB 104 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 65 5950 ---- ---- ---- ---- CAB UNCH CAB 5 6000 ---- ---- ---- ---- CAB UNCH CAB 91 6050 ---- ---- ---- ---- CAB UNCH CAB 33 6100 ---- ---- ---- ---- CAB UNCH CAB 174 6150 ---- ---- ---- ---- CAB UNCH CAB 62 6200 ---- ---- ---- ---- .005 UNCH .005 99 6250 ---- .010B ---- .010B .010 +.005 .005 89 6300 ---- .020B ---- .020B .015 UNCH .015 280 6350 ---- .040B ---- .040B .025 UNCH 1 .025 93 6400 .050 .070B .050 .050 .045 +.005 7 .040 284 6450 ---- .120B ---- .120B .080 +.020 .060 49 389 6500 .110 .190B .110 .140 .130 +.020 60 .110 88 345 6525 .180 .250 .180 .180A .160 +.030 2 .130 1 1 6550 ---- .300B .160A .160A .210 +.040 .170 3 149 6575 ---- .370B .190A .190A .260 +.050 .210 4 6600 .350 .450B .230A .310A .320 +.050 4 .270 6 281 6625 .450 .540B .280A .470B .390 +.050 1 .340 117 6650 .470 .650B .340A .560B .480 +.060 10 .420 1 196 6675 ---- .770B .420A .420A .580 +.070 .510 89 6700 .820 .910B .510A .690A .690 +.080 6 .610 1 313 6725 .960 1.050B .610A .950B .820 +.090 4 .730 74 6750 .920 1.210B .730A 1.180B .970 +.100 5 .870 1 91 6775 ---- 1.390B ---- 1.390B 1.130 +.110 1.020 1 33 6800 1.410 1.590B 1.200A 1.590B 1.300 +.120 7 1.180 539 6825 ---- 1.790B ---- 1.790B 1.490 +.130 1.360 5 6850 ---- 2.010B ---- 2.010B 1.680 +.130 69 1.550 122 6875 ---- 2.230B ---- 2.230B 1.890 +.140 1.750 1 6900 ---- 2.460B ---- 2.460B 2.110 +.150 68 1.960 280 188 6925 ---- 2.690B ---- 2.690B 2.330 +.150 2.180 6950 ---- 2.920B ---- 2.920B 2.560 +.150 2 2.410 2 6975 ---- 3.160B ---- 3.160B 2.800 +.160 2.640 7000 ---- 3.410B ---- 3.410B 3.030 +.160 2.870 4 7025 ---- 3.650B ---- 3.650B 3.270 +.160 3.110 7050 ---- 3.900B ---- 3.900B 3.520 +.170 3.350 7075 ---- 4.140B ---- 4.140B 3.760 +.170 3.590 7100 ---- 4.390B ---- 4.390B 4.010 +.170 2 3.840 9 7150 ---- 4.880B ---- 4.880B 4.500 +.170 4.330 7200 ---- 5.090B ---- 5.090B 4.990 +.160 4.830 2 6 7250 ---- ---- ---- ---- 5.490 +.170 5.320 7300 ---- ---- ---- ---- 5.990 +.170 5.820 1 1 7350 ---- ---- ---- ---- 6.490 +.170 6.320 7400 ---- ---- ---- ---- 6.990 +.170 6.820 7450 ---- ---- ---- ---- 7.490 +.180 7.310 1 7500 ---- ---- ---- ---- 7.980 +.170 7.810 7550 ---- ---- ---- ---- 8.480 +.170 8.310 7600 ---- ---- ---- ---- 8.980 +.170 8.810 7650 ---- ---- ---- ---- 9.480 +.170 9.310 7700 ---- ---- ---- ---- 9.980 +.170 9.810 7750 ---- ---- ---- ---- 10.480 +.170 10.310 7800 ---- ---- ---- ---- 10.980 +.170 10.810 7850 ---- ---- ---- ---- 11.480 +.170 11.310 7900 ---- ---- ---- ---- 11.980 +.180 11.800 7950 ---- ---- ---- ---- 12.480 +.180 12.300 8000 ---- ---- ---- ---- 12.970 +.170 12.800 8050 ---- ---- ---- ---- 13.470 +.170 13.300 8100 ---- ---- ---- ---- 13.970 +.170 13.800 8150 ---- ---- ---- ---- 14.470 +.170 14.300 8200 ---- ---- ---- ---- 14.970 +.170 14.800 8300 ---- ---- ---- ---- 15.970 +.170 15.800 8400 ---- ---- ---- ---- 16.970 +.180 16.790 8500 ---- ---- ---- ---- 17.960 +.170 17.790 8600 ---- ---- ---- ---- 18.960 +.170 18.790 7 8700 ---- ---- ---- ---- 19.960 +.170 19.790 8800 ---- ---- ---- ---- 20.960 +.170 20.790 14 8900 ---- ---- ---- ---- 21.960 +.180 21.780 7 9000 ---- ---- ---- ---- 22.950 +.170 22.780 9100 ---- ---- ---- ---- 23.950 +.170 23.780 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- .005 UNCH .005 23 5600 .010 .010 .010 .010 .005 UNCH 4 .005 34 5700 ---- ---- ---- ---- .010 UNCH .010 29 5750 ---- ---- ---- ---- .010 UNCH .010 4 5800 ---- ---- ---- ---- .015 UNCH .015 1 21 5850 .025 .025 .025 .025 .020 +.005 1 .015 1 5900 ---- .025B ---- .025B .025 +.005 .020 55 5950 ---- .030B ---- .030B .030 +.005 .025 2 6000 .045 .045 .045 .045 .040 +.005 3 .035 12 6050 .060 .060 .060 .050A .050 +.010 42 .040 2 4 6100 .060 .070B .060 .070B .060 +.010 3 .050 34 6150 ---- .090B ---- .090B .080 +.010 .070 54 6200 ---- .120B ---- .120B .100 +.010 2 .090 72 6250 .140 .160B .140 .140A .130 +.020 4 .110 36 6300 .170 .210B .160A .210B .170 +.020 2 .150 222 6350 .240 .280B .240 .240 .220 +.030 2 .190 236 6400 .330 .360B .230A .360B .290 +.040 28 .250 2 250 6450 .420 .460B .300A .350A .370 +.050 6 .320 94 6500 .430 .580B .380A .480 .470 +.050 8 .420 213 348 6550 .720 .730B .490A .610A .600 +.060 3 .540 69 280 6600 ---- .910B .620A .910B .760 +.080 3 .680 1 25 6650 ---- 1.130B .780A .780A .950 +.090 .860 100 6700 1.270 1.380B .970A 1.170A 1.180 +.110 5 1.070 4 34 6750 ---- 1.670B 1.190A 1.670B 1.440 +.120 1.320 5 6800 ---- 1.960B ---- 1.960B 1.730 +.130 1.600 1 6850 ---- 2.310B ---- 2.310B 2.060 +.140 1.920 15 6900 ---- 2.700B ---- 2.700B 2.420 +.150 1 2.270 2 6950 ---- 3.110B ---- 3.110B 2.810 +.160 2.650 7000 ---- 3.550B ---- 3.550B 3.220 +.160 3.060 11 7050 ---- 4.000B ---- 4.000B 3.660 +.170 3.490 7100 ---- 4.460B ---- 4.460B 4.110 +.170 3.940 7150 ---- 4.930B ---- 4.930B 4.570 +.170 4.400 7200 ---- 5.410B ---- 5.410B 5.040 +.170 4.870 7250 ---- 5.890B ---- 5.890B 5.520 +.170 5.350 7300 ---- 6.380B ---- 6.380B 6.010 +.180 5.830 1 1 7350 ---- 6.870B ---- 6.870B 6.500 +.180 6.320 7400 ---- 7.360B ---- 7.360B 6.990 +.180 6.810 7450 ---- 7.850B ---- 7.850B 7.480 +.170 7.310 1 7500 ---- 8.350B ---- 8.350B 7.970 +.170 7.800 7550 ---- 8.840B ---- 8.840B 8.470 +.180 8.290 20 7600 ---- 9.340B ---- 9.340B 8.960 +.170 8.790 7650 ---- 9.680B ---- 9.680B 9.460 +.180 9.280 7700 ---- ---- ---- ---- 9.950 +.170 9.780 7750 ---- ---- ---- ---- 10.450 +.170 10.280 7800 ---- ---- ---- ---- 10.940 +.170 10.770 7850 ---- ---- ---- ---- 11.440 +.170 11.270 7900 ---- ---- ---- ---- 11.940 +.170 11.770 7950 ---- ---- ---- ---- 12.430 +.170 12.260 8000 ---- ---- ---- ---- 12.930 +.170 12.760 8050 ---- ---- ---- ---- 13.430 +.170 13.260 8100 ---- ---- ---- ---- 13.920 +.170 13.750 6 8150 ---- ---- ---- ---- 14.420 +.170 14.250 8200 ---- ---- ---- ---- 14.920 +.170 14.750 8300 ---- ---- ---- ---- 15.910 +.170 15.740 8400 ---- ---- ---- ---- 16.910 +.170 16.740 8500 ---- ---- ---- ---- 17.900 +.170 17.730 8600 ---- ---- ---- ---- 18.900 +.170 18.730 8700 ---- ---- ---- ---- 19.890 +.170 19.720 6 8800 ---- ---- ---- ---- 20.890 +.170 20.720 8900 ---- ---- ---- ---- 21.880 +.170 21.710 9000 ---- ---- ---- ---- 22.880 +.180 22.700 6 9100 ---- ---- ---- ---- 23.870 +.170 23.700 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 ---- .010B ---- .010B .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 UNCH .005 10 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 UNCH .010 2 5600 ---- ---- ---- ---- .020 UNCH .020 9 5700 ---- .030B ---- ---- .030 +.005 .025 3 5750 ---- ---- ---- ---- .035 UNCH .035 5800 ---- .045B ---- .045B .045 +.005 .040 20 5850 ---- ---- ---- ---- .050 UNCH .050 85 5900 ---- ---- ---- ---- .070 +.010 .060 1 31 5950 ---- .090B ---- .090B .080 +.010 .070 7 6000 .110 .110 .090 .090 .100 +.010 3 .090 12 6050 ---- .130B ---- .130B .120 +.010 .110 2 2 6100 ---- .170B ---- .170B .150 +.020 .130 9 38 6150 ---- .210B ---- .210B .190 +.030 .160 21 6200 .210 .260B .210 .260B .230 +.030 1 .200 205 6250 .280 .320B .240A .270A .280 +.030 5 .250 8 6300 .320 .400B .280A .400B .340 +.040 1 .300 2 123 6350 ---- .480B .350A .350A .420 +.050 .370 4 6400 ---- .580B .420A .420A .510 +.060 .450 17 6450 ---- .700B .510A .510A .620 +.070 .550 1 2 6500 ---- .840B .620A .620A .740 +.080 .660 1 602 6550 ---- 1.000B .740A .740A .890 +.090 .800 2 6600 ---- 1.190B .890A .890A 1.060 +.100 .960 25 6650 ---- 1.410B 1.060A 1.060A 1.260 +.110 1.150 37 6700 ---- 1.660B 1.260A 1.260A 1.490 +.120 1.370 2 10 6750 ---- 1.930B 1.490A 1.490A 1.740 +.130 1.610 6800 ---- 2.240B ---- 2.240B 2.020 +.140 1.880 13 6850 ---- 2.530B ---- 2.530B 2.330 +.150 2.180 1 6900 ---- 2.890B ---- 2.890B 2.660 +.150 2.510 15 6950 ---- 3.270B ---- 3.270B 3.020 +.160 2.860 7000 ---- 3.680B ---- 3.680B 3.400 +.160 3.240 12 7050 ---- 4.110B ---- 4.110B 3.810 +.170 3.640 10 7100 ---- 4.550B ---- 4.550B 4.230 +.180 4.050 7150 ---- 5.000B ---- 5.000B 4.660 +.170 4.490 7200 ---- 5.460B ---- 5.460B 5.110 +.170 4.940 7250 ---- 5.920B ---- 5.920B 5.580 +.180 5.400 1 7300 ---- 6.400B ---- 6.400B 6.040 +.170 5.870 7350 ---- 6.880B ---- 6.880B 6.520 +.170 6.350 7400 ---- 7.360B ---- 7.360B 7.000 +.170 6.830 7450 ---- 7.850B ---- 7.850B 7.480 +.170 7.310 7500 ---- 8.330B ---- 8.330B 7.970 +.170 7.800 7550 ---- 8.820B ---- 8.820B 8.460 +.170 8.290 7600 ---- 9.310B ---- 9.310B 8.950 +.170 8.780 7650 ---- 9.800B ---- 9.800B 9.440 +.170 9.270 7700 ---- 10.300B ---- 10.300B 9.930 +.170 9.760 1 7750 ---- 10.790B ---- 10.790B 10.420 +.170 10.250 7800 ---- 11.280B ---- 11.280B 10.910 +.170 10.740 7850 ---- 11.770B ---- 11.770B 11.410 +.170 11.240 7900 ---- 12.270B ---- 12.270B 11.900 +.170 11.730 7950 ---- 12.760B ---- 12.760B 12.400 +.170 12.230 8000 ---- 13.260B ---- 13.260B 12.890 +.170 12.720 8050 ---- 13.750B ---- 13.750B 13.390 +.170 13.220 8100 ---- 14.250B ---- 14.250B 13.880 +.170 13.710 8150 ---- 14.740B ---- 14.740B 14.380 +.170 14.210 8200 ---- 15.240B ---- 15.240B 14.870 +.170 14.700 8300 ---- ---- ---- ---- 15.860 +.170 15.690 8400 ---- ---- ---- ---- 16.850 +.170 16.680 8500 ---- ---- ---- ---- 17.840 +.170 17.670 8600 ---- ---- ---- ---- 18.830 +.170 18.660 8700 ---- ---- ---- ---- 19.820 +.170 19.650 8800 ---- ---- ---- ---- 20.810 +.170 20.640 6 8900 ---- ---- ---- ---- 21.810 +.180 21.630 12 9000 ---- ---- ---- ---- 22.800 +.170 22.630 6 9100 ---- ---- ---- ---- 23.790 +.170 23.620 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .010 +.005 .005 5300 ---- .015B ---- ---- .015 +.005 .010 5400 ---- .025B ---- .025B .020 +.005 .015 5500 ---- .035B ---- .035B .030 +.005 .025 15 5600 ---- .050B ---- .050B .045 +.010 .035 1 5700 ---- .060B ---- .060B .060 +.010 .050 31 5750 ---- .080B ---- .080B .070 +.010 .060 54 5800 ---- .100B ---- .090B .090 +.010 .080 24 5850 ---- .120B ---- .120B .100 +.010 .090 5900 ---- .140B ---- .140B .120 +.010 .110 1 5950 ---- .170B ---- .170B .150 +.010 .140 6000 ---- .200B ---- .200B .180 +.020 .160 5 6050 ---- .250B ---- .250B .210 +.010 .200 2 6100 ---- .290B ---- .290B .250 +.020 .230 6150 ---- .350B ---- .350B .300 +.020 .280 6200 ---- .410B .320A .320A .360 +.030 .330 16 6250 ---- .490B .370A .370A .430 +.040 .390 6300 ---- .570B .440A .440A .510 +.050 .460 6350 ---- .660B .520A .520A .600 +.060 .540 1 6400 ---- .780B .600A .600A .700 +.060 .640 1 1 6450 ---- .900B .700A .700A .820 +.080 .740 6500 ---- 1.050B .820A .820A .950 +.080 .870 1 2 6550 ---- 1.210B .950A .950A 1.100 +.090 1.010 2 6600 ---- 1.400B 1.100A 1.100A 1.270 +.100 1.170 6650 ---- 1.600B 1.270A 1.270A 1.460 +.110 1.350 6700 ---- 1.840B 1.460A 1.460A 1.680 +.130 1.550 6750 ---- 2.090B 1.670A 1.670A 1.910 +.130 1.780 3 6800 ---- 2.370B ---- 2.370B 2.170 +.140 2.030 6850 ---- 2.670B ---- 2.670B 2.450 +.140 2.310 6900 ---- 3.000B ---- 3.000B 2.760 +.160 2.600 1 6950 ---- 3.270B ---- 3.270B 3.080 +.150 2.930 7000 ---- ---- ---- ---- 3.430 +.160 3.270 4 7050 ---- ---- ---- ---- 3.800 +.160 3.640 7100 ---- ---- ---- ---- 4.190 +.170 4.020 7150 ---- ---- ---- ---- 4.600 +.180 4.420 7200 ---- ---- ---- ---- 5.020 +.180 4.840 7250 ---- ---- ---- ---- 5.450 +.180 5.270 7300 ---- ---- ---- ---- 5.890 +.180 5.710 7350 ---- ---- ---- ---- 6.340 +.170 6.170 7400 ---- ---- ---- ---- 6.800 +.170 6.630 7450 ---- ---- ---- ---- 7.270 +.180 7.090 7500 ---- ---- ---- ---- 7.740 +.170 7.570 7550 ---- ---- ---- ---- 8.220 +.180 8.040 7600 ---- ---- ---- ---- 8.690 +.170 8.520 7650 ---- ---- ---- ---- 9.180 +.180 9.000 7700 ---- ---- ---- ---- 9.660 +.170 9.490 7750 ---- ---- ---- ---- 10.140 +.160 9.980 7800 ---- ---- ---- ---- 10.630 +.170 10.460 7850 ---- ---- ---- ---- 11.120 +.170 10.950 7900 ---- ---- ---- ---- 11.610 +.170 11.440 7950 ---- ---- ---- ---- 12.100 +.170 11.930 8000 ---- ---- ---- ---- 12.590 +.170 12.420 6 8100 ---- ---- ---- ---- 13.570 +.160 13.410 8200 ---- ---- ---- ---- 14.560 +.170 14.390 8300 ---- ---- ---- ---- 15.540 +.160 15.380 8400 ---- ---- ---- ---- 16.530 +.160 16.370 8500 ---- ---- ---- ---- 17.520 +.170 17.350 8600 ---- ---- ---- ---- 18.500 +.160 18.340 8700 ---- ---- ---- ---- 19.490 +.160 19.330 12 8800 ---- ---- ---- ---- 20.480 +.170 20.310 8900 ---- ---- ---- ---- 21.460 +.160 21.300 10 9000 ---- ---- ---- ---- 22.450 +.160 22.290 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 +.005 .005 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- .025B ---- ---- .025 +.005 .020 5300 ---- .035B ---- .035B .035 +.005 .030 5400 ---- .045B ---- .045B .050 +.010 .040 5500 ---- .060B ---- .060B .060 +.010 .050 2 5600 ---- .090B ---- .090B .090 +.010 .080 1 5700 ---- .120B ---- .120B .120 +.020 .100 5750 ---- .140B ---- .140B .130 +.010 .120 5800 ---- .160B ---- .160B .160 +.020 .140 5850 ---- .190B ---- .190B .180 +.020 .160 5900 ---- .220B ---- .220B .210 +.020 .190 8 5950 ---- .250B ---- .250B .240 +.020 .220 6000 .270 .300B .270 .270 .280 +.020 1 .260 18 6050 ---- .350B ---- .350B .320 +.020 .300 6100 ---- .410B .330A .330A .380 +.040 .340 3 6150 ---- .470B .390A .390A .430 +.030 .400 1 11 6200 ---- .540B .440A .440A .500 +.040 .460 6250 ---- .640B .510A .510A .580 +.050 .530 6300 ---- .730B .590A .590A .670 +.060 .610 6350 ---- .830B .670A .670A .770 +.070 .700 6400 ---- .960B .770A .770A .880 +.080 1 .800 6450 ---- 1.090B .880A .880A 1.010 +.090 .920 6500 ---- 1.250B 1.000A 1.000A 1.150 +.100 1.050 6550 ---- 1.410B 1.150A 1.150A 1.310 +.100 1.210 6600 ---- 1.600B 1.300A 1.300A 1.480 +.110 1.370 6650 ---- 1.810B 1.480A 1.480A 1.670 +.110 1.560 6700 ---- 2.040B 1.670A 1.670A 1.890 +.120 1.770 6750 ---- 2.300B 1.890A 1.890A 2.120 +.130 1.990 6800 ---- 2.570B ---- 2.570B 2.380 +.140 2.240 6850 ---- 2.860B ---- 2.860B 2.650 +.140 2.510 6900 ---- 3.170B ---- 3.170B 2.950 +.150 2.800 6950 ---- 3.460B ---- 3.460B 3.270 +.150 3.120 7000 ---- 3.730B ---- 3.730B 3.600 +.150 3.450 7050 ---- ---- ---- ---- 3.960 +.160 3.800 7100 ---- ---- ---- ---- 4.330 +.160 4.170 7150 ---- ---- ---- ---- 4.720 +.160 4.560 7200 ---- ---- ---- ---- 5.130 +.170 4.960 7250 ---- ---- ---- ---- 5.550 +.180 5.370 7300 ---- ---- ---- ---- 5.980 +.180 5.800 7350 ---- ---- ---- ---- 6.410 +.170 6.240 7400 ---- ---- ---- ---- 6.860 +.170 6.690 7450 ---- ---- ---- ---- 7.320 +.180 7.140 7500 ---- ---- ---- ---- 7.780 +.180 7.600 7550 ---- ---- ---- ---- 8.240 +.170 8.070 7600 ---- ---- ---- ---- 8.710 +.170 8.540 7650 ---- ---- ---- ---- 9.180 +.170 9.010 7700 ---- ---- ---- ---- 9.660 +.170 9.490 7750 ---- ---- ---- ---- 10.140 +.170 9.970 7800 ---- ---- ---- ---- 10.620 +.170 10.450 7900 ---- ---- ---- ---- 11.590 +.170 11.420 8000 ---- ---- ---- ---- 12.560 +.170 12.390 8100 ---- ---- ---- ---- 13.530 +.160 13.370 6 8200 ---- ---- ---- ---- 14.510 +.160 14.350 8300 ---- ---- ---- ---- 15.490 +.160 15.330 8400 ---- ---- ---- ---- 16.470 +.160 16.310 5 8500 ---- ---- ---- ---- 17.450 +.160 17.290 8600 ---- ---- ---- ---- 18.430 +.160 18.270 8700 ---- ---- ---- ---- 19.420 +.170 19.250 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 4900 ---- .020B ---- .020B .015 UNCH .015 5000 ---- ---- ---- ---- .025 UNCH .025 5100 ---- .035B ---- .035B .030 UNCH .030 5200 ---- .050B ---- .050B .045 +.005 .040 5300 ---- ---- ---- ---- .060 UNCH .060 3 5400 ---- .080B ---- .080B .080 +.010 .070 5500 ---- .110B ---- .110B .100 UNCH .100 2 5600 ---- .140B ---- .140B .140 +.010 .130 5700 ---- .180B ---- .180B .180 +.010 .170 1 5750 ---- .210B ---- .210B .210 +.020 .190 1 5800 ---- .240B ---- .240B .230 +.010 .220 1 5850 ---- .280B ---- .270B .270 +.020 .250 5900 ---- .310B ---- .310B .310 +.030 .280 5950 ---- .360B ---- .360B .350 +.030 .320 6000 ---- .410B ---- .410B .400 +.040 .360 69 6050 ---- .470B .400A .400A .450 +.040 .410 6100 ---- .540B .450A .450A .510 +.040 .470 15 6150 ---- .610B .520A .520A .580 +.050 .530 6200 ---- .690B .580A .580A .660 +.060 .600 6250 ---- .790B .660A .660A .740 +.060 .680 6300 ---- .890B .740A .740A .840 +.070 .770 6350 ---- 1.010B .840A .840A .950 +.080 .870 71 6400 ---- 1.130B .950A .950A 1.060 +.080 .980 3 6450 ---- 1.280B 1.070A 1.070A 1.200 +.090 1.110 1 6500 ---- 1.430B 1.200A 1.200A 1.340 +.090 1.250 4 6550 ---- 1.610B 1.350A 1.350A 1.500 +.100 1.400 6600 ---- 1.800B 1.510A 1.510A 1.680 +.110 1.570 6650 ---- 2.010B 1.690A 1.690A 1.880 +.120 1.760 1 6700 ---- 2.240B 1.880A 1.880A 2.090 +.130 1.960 6750 ---- 2.490B 2.100A 2.100A 2.320 +.130 2.190 1 6800 ---- 2.750B ---- 2.750B 2.570 +.140 2.430 6850 ---- 3.040B ---- 3.040B 2.840 +.140 2.700 6900 ---- 3.340B ---- 3.340B 3.140 +.160 2.980 2 6950 ---- 3.670B ---- 3.670B 3.440 +.160 3.280 7000 ---- 3.960B ---- 3.960B 3.770 +.160 3.610 4 7050 ---- 4.160B ---- 4.160B 4.120 +.170 3.950 7100 ---- ---- ---- ---- 4.480 +.170 4.310 7150 ---- ---- ---- ---- 4.860 +.180 4.680 1 7200 ---- ---- ---- ---- 5.250 +.180 5.070 7250 ---- ---- ---- ---- 5.650 +.180 5.470 7300 ---- ---- ---- ---- 6.070 +.180 5.890 7350 ---- ---- ---- ---- 6.490 +.180 6.310 7400 ---- ---- ---- ---- 6.930 +.180 6.750 7450 ---- ---- ---- ---- 7.370 +.180 7.190 7500 ---- ---- ---- ---- 7.820 +.180 7.640 7550 ---- ---- ---- ---- 8.270 +.170 8.100 7600 ---- ---- ---- ---- 8.730 +.170 8.560 7650 ---- ---- ---- ---- 9.200 +.180 9.020 7700 ---- ---- ---- ---- 9.670 +.180 9.490 7750 ---- ---- ---- ---- 10.140 +.180 9.960 7800 ---- ---- ---- ---- 10.610 +.170 10.440 7850 ---- ---- ---- ---- 11.090 +.170 10.920 7900 ---- ---- ---- ---- 11.570 +.170 11.400 7950 ---- ---- ---- ---- 12.040 +.160 11.880 8000 ---- ---- ---- ---- 12.530 +.170 12.360 8050 ---- ---- ---- ---- 13.010 +.170 12.840 8100 ---- ---- ---- ---- 13.490 +.170 13.320 8200 ---- ---- ---- ---- 14.460 +.170 14.290 8300 ---- ---- ---- ---- 15.430 +.160 15.270 8400 ---- ---- ---- ---- 16.400 +.160 16.240 8500 ---- ---- ---- ---- 17.380 +.160 17.220 8600 ---- ---- ---- ---- 18.350 +.160 18.190 8700 ---- ---- ---- ---- 19.330 +.160 19.170 8800 ---- ---- ---- ---- 20.310 +.160 20.150 8900 ---- ---- ---- ---- 21.290 +.170 21.120 9000 ---- ---- ---- ---- 22.260 +.160 22.100 12 9100 ---- ---- ---- ---- 23.240 +.160 23.080 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .045 +.005 .040 5000 ---- ---- ---- ---- .060 +.010 .050 5100 ---- ---- ---- ---- .070 +.010 .060 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .100 +.010 .090 5400 ---- .120B ---- .120B .120 +.010 .110 5500 ---- ---- ---- ---- .150 +.010 .140 1 5600 ---- .180B ---- .180B .190 +.020 .170 5700 ---- .230B ---- .230B .230 +.020 .210 1 5750 ---- .260B ---- .260B .260 +.020 .240 5800 ---- .290B ---- .290B .290 +.020 .270 5850 ---- .330B ---- .330B .320 +.020 .300 5900 ---- .370B ---- .370B .360 +.020 .340 5950 ---- .430B ---- .430B .410 +.030 .380 6000 ---- .480B .420A .420A .460 +.030 .430 2 6050 ---- .550B ---- .550B .520 +.040 .480 6100 ---- .610B .530A .530A .580 +.040 .540 6150 ---- .690B .600A .600A .650 +.040 .610 6200 ---- .780B .670A .670A .740 +.050 .690 6250 ---- .870B .750A .750A .830 +.060 .770 6300 ---- .970B .840A .840A .930 +.070 .860 6350 ---- 1.090B .940A .940A 1.040 +.070 .970 6400 ---- 1.210B 1.040A 1.040A 1.160 +.080 1.080 6450 ---- 1.350B 1.170A 1.170A 1.290 +.080 1.210 6500 ---- 1.510B 1.300A 1.300A 1.440 +.090 1.350 6550 ---- 1.680B 1.450A 1.450A 1.600 +.100 1.500 6600 ---- 1.860B 1.610A 1.610A 1.770 +.110 1.660 6650 ---- 2.080B 1.780A 1.780A 1.960 +.110 1.850 6700 ---- 2.280B 1.970A 1.970A 2.170 +.120 2.050 6750 ---- 2.520B 2.180A 2.180A 2.400 +.140 2.260 6800 ---- 2.790B 2.410A 2.410A 2.640 +.140 2.500 6850 ---- 3.050B ---- 3.050B 2.900 +.140 2.760 6900 ---- 3.340B ---- 3.340B 3.180 +.150 3.030 6950 ---- 3.680B ---- 3.680B 3.480 +.160 3.320 7000 ---- 3.990B ---- 3.990B 3.790 +.160 3.630 7050 ---- 4.310B ---- 4.310B 4.130 +.170 3.960 7100 ---- 4.660B ---- 4.660B 4.470 +.170 4.300 7150 ---- 5.040B ---- 5.040B 4.840 +.180 4.660 7200 ---- 5.430B ---- 5.430B 5.210 +.170 5.040 7250 ---- 5.830B ---- 5.830B 5.600 +.180 5.420 7300 ---- 6.240B ---- 6.240B 6.000 +.180 5.820 7350 ---- 6.670B ---- 6.670B 6.410 +.180 6.230 7400 ---- 7.100B ---- 7.100B 6.830 +.180 6.650 7450 ---- 7.540B ---- 7.540B 7.260 +.180 7.080 7500 ---- 7.980B ---- 7.980B 7.700 +.180 7.520 7550 ---- 8.430B ---- 8.430B 8.140 +.180 7.960 7600 ---- 8.890B ---- 8.890B 8.590 +.180 8.410 7650 ---- 9.350B ---- 9.350B 9.050 +.180 8.870 7700 ---- 9.810B ---- 9.810B 9.510 +.180 9.330 7800 ---- 10.740B ---- 10.740B 10.430 +.170 10.260 7900 ---- 11.690B ---- 11.690B 11.370 +.170 11.200 8000 ---- 12.640B ---- 12.640B 12.320 +.170 12.150 8100 ---- 13.600B ---- 13.600B 13.280 +.170 13.110 8200 ---- 14.560B ---- 14.550B 14.240 +.170 14.070 8300 ---- 15.530B ---- 15.520B 15.210 +.170 15.040 8400 ---- 16.490B ---- 16.490B 16.170 +.160 16.010 8500 ---- 17.460B ---- 17.450B 17.140 +.160 16.980 8600 ---- 18.430B ---- 18.430B 18.120 +.170 17.950 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 +.010 .050 4900 ---- ---- ---- ---- .070 +.010 .060 5000 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .090 +.010 .080 5200 ---- ---- ---- ---- .100 UNCH .100 5300 ---- ---- ---- ---- .120 UNCH .120 5400 ---- .150B ---- .150B .150 +.010 .140 5500 ---- .180B ---- .180B .180 +.010 .170 5600 ---- .220B ---- .220B .220 +.010 .210 1 5700 ---- .280B ---- .280B .280 +.020 .260 5750 ---- .320B ---- .320B .320 +.030 .290 5800 ---- .360B ---- .360B .360 +.030 .330 5850 ---- .410B ---- .410B .400 +.030 .370 5900 ---- .460B ---- .460B .450 +.040 .410 1 5950 ---- .510B ---- .510B .500 +.040 .460 6000 ---- .580B ---- .580B .560 +.050 .510 6050 ---- .640B ---- .640B .630 +.060 .570 6100 ---- .720B .630A .630A .700 +.060 .640 6150 ---- .800B .700A .700A .780 +.070 .710 6200 ---- .890B .780A .780A .860 +.070 .790 6250 ---- .990B .860A .860A .960 +.080 .880 6300 ---- 1.100B .960A .960A 1.060 +.080 .980 1 6350 ---- 1.220B 1.060A 1.060A 1.170 +.080 1.090 6400 ---- 1.350B 1.170A 1.170A 1.300 +.090 1.210 1 6450 ---- 1.490B 1.300A 1.300A 1.430 +.090 1.340 6500 ---- 1.650B 1.440A 1.440A 1.580 +.090 1.490 6550 ---- 1.820B 1.590A 1.590A 1.740 +.100 1.640 6600 ---- 2.010B 1.750A 1.750A 1.920 +.100 1.820 6650 ---- 2.210B 1.930A 1.930A 2.110 +.110 2.000 6700 ---- 2.450B 2.120A 2.120A 2.320 +.120 2.200 6750 ---- 2.680B 2.330A 2.330A 2.540 +.120 2.420 6800 ---- 2.940B 2.560A 2.560A 2.780 +.130 2.650 6850 ---- 3.220B ---- 3.220B 3.040 +.130 2.910 6900 ---- 3.490B ---- 3.490B 3.320 +.150 3.170 6950 ---- 3.780B ---- 3.780B 3.610 +.150 3.460 7000 ---- 4.090B ---- 4.090B 3.920 +.160 3.760 7050 ---- 4.420B ---- 4.420B 4.240 +.160 4.080 7100 ---- 4.770B ---- 4.770B 4.580 +.160 4.420 7150 ---- 5.130B ---- 5.130B 4.940 +.170 4.770 7200 ---- 5.510B ---- 5.510B 5.300 +.170 5.130 7250 ---- 5.900B ---- 5.900B 5.680 +.170 5.510 7300 ---- 6.300B ---- 6.300B 6.080 +.180 5.900 7350 ---- 6.720B ---- 6.720B 6.480 +.180 6.300 7400 ---- 7.140B ---- 7.130B 6.890 +.180 6.710 7450 ---- 7.570B ---- 7.570B 7.310 +.180 7.130 7500 ---- 8.010B ---- 8.010B 7.740 +.180 7.560 7550 ---- 8.450B ---- 8.440B 8.180 +.180 8.000 7600 ---- 8.900B ---- 8.900B 8.620 +.180 8.440 7650 ---- 9.350B ---- 9.340B 9.070 +.180 8.890 7700 ---- 9.810B ---- 9.810B 9.520 +.180 9.340 7800 ---- 10.730B ---- 10.730B 10.440 +.180 10.260 7900 ---- 11.670B ---- 11.670B 11.370 +.170 11.200 8000 ---- 12.610B ---- 12.610B 12.310 +.170 12.140 8100 ---- 13.560B ---- 13.560B 13.260 +.170 13.090 8200 ---- 14.520B ---- 14.520B 14.210 +.170 14.040 8300 ---- 15.480B ---- 15.470B 15.170 +.170 15.000 8400 ---- 16.440B ---- 16.440B 16.130 +.170 15.960 8500 ---- 17.400B ---- 17.400B 17.090 +.160 16.930 8600 ---- 18.370B ---- 18.370B 18.060 +.170 17.890 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- .050B ---- .050B .050 +.005 .045 4900 ---- ---- ---- ---- .060 UNCH .060 5000 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .150 +.010 .140 5400 ---- .180B ---- .180B .190 +.020 .170 5500 ---- .230B ---- .230B .230 +.020 .210 5600 ---- .280B ---- .280B .290 +.020 .270 1 5700 ---- .350B ---- .350B .360 +.030 .330 5750 ---- .400B ---- .400B .400 +.040 .360 5800 ---- .440B ---- .440B .440 +.040 .400 5850 ---- .490B ---- .490B .490 +.040 .450 5900 ---- .550B ---- .550B .540 +.040 .500 4 5950 ---- .610B ---- .610B .600 +.050 .550 6000 ---- .680B ---- .680B .670 +.060 .610 36 6050 ---- .750B .670A .670A .740 +.060 .680 50 6100 ---- .830B .740A .740A .810 +.060 .750 6150 ---- .920B .820A .820A .900 +.070 .830 6200 ---- 1.020B .900A .900A .990 +.070 .920 6250 ---- 1.120B .990A .990A 1.090 +.080 1.010 6300 ---- 1.230B 1.090A 1.090A 1.200 +.080 1.120 6350 ---- 1.360B 1.200A 1.200A 1.320 +.090 1.230 6400 ---- 1.490B 1.320A 1.320A 1.440 +.090 1.350 6450 ---- 1.640B 1.450A 1.450A 1.590 +.100 1.490 6500 ---- 1.800B 1.590A 1.590A 1.740 +.100 1.640 6550 ---- 1.970B 1.740A 1.740A 1.900 +.110 1.790 6600 ---- 2.160B 1.910A 1.910A 2.080 +.110 1.970 6650 ---- 2.380B 2.090A 2.090A 2.270 +.120 2.150 6700 ---- 2.600B 2.280A 2.280A 2.480 +.130 2.350 6750 ---- 2.840B 2.490A 2.490A 2.710 +.140 2.570 1 6800 ---- 3.090B 2.720A 2.720A 2.950 +.150 2.800 6850 ---- 3.360B ---- 3.360B 3.200 +.150 3.050 6900 ---- 3.630B ---- 3.630B 3.470 +.150 3.320 6950 ---- 3.900B ---- 3.900B 3.760 +.160 3.600 7000 ---- 4.210B ---- 4.210B 4.060 +.160 3.900 7050 ---- 4.550B ---- 4.550B 4.380 +.170 4.210 7100 ---- 4.880B ---- 4.880B 4.710 +.170 4.540 7150 ---- 5.230B ---- 5.230B 5.050 +.170 4.880 7200 ---- 5.600B ---- 5.600B 5.410 +.170 5.240 7250 ---- 5.980B ---- 5.980B 5.780 +.170 5.610 7300 ---- 6.370B ---- 6.370B 6.160 +.170 5.990 7350 ---- 6.780B ---- 6.780B 6.560 +.180 6.380 7400 ---- 7.190B ---- 7.190B 6.960 +.180 6.780 7450 ---- 7.610B ---- 7.600B 7.370 +.180 7.190 7500 ---- 8.040B ---- 8.030B 7.790 +.180 7.610 7550 ---- 8.480B ---- 8.480B 8.210 +.170 8.040 7600 ---- 8.920B ---- 8.920B 8.650 +.180 8.470 7650 ---- 9.360B ---- 9.350B 9.080 +.170 8.910 7700 ---- 9.810B ---- 9.810B 9.530 +.180 9.350 7750 ---- 10.260B ---- 10.260B 9.980 +.180 9.800 7800 ---- 10.720B ---- 10.710B 10.430 +.170 10.260 7850 ---- 11.180B ---- 11.170B 10.890 +.170 10.720 7900 ---- 11.640B ---- 11.640B 11.350 +.170 11.180 7950 ---- 12.110B ---- 12.100B 11.810 +.170 11.640 8000 ---- 12.580B ---- 12.580B 12.270 +.160 12.110 8050 ---- 13.050B ---- 13.050B 12.740 +.170 12.570 8100 ---- 13.520B ---- 13.520B 13.210 +.170 13.040 8200 ---- 14.470B ---- 14.470B 14.160 +.170 13.990 8300 ---- 15.420B ---- 15.420B 15.110 +.170 14.940 8400 ---- 16.370B ---- 16.370B 16.060 +.160 15.900 8500 ---- 17.330B ---- 17.330B 17.020 +.170 16.850 8600 ---- 18.280B ---- 18.270B 17.980 +.170 17.810 8700 ---- 19.240B ---- 19.230B 18.940 +.160 18.780 8800 ---- 20.200B ---- 20.190B 19.900 +.160 19.740 8900 ---- 21.160B ---- 21.160B 20.870 +.170 20.700 9000 ---- 22.130B ---- 22.130B 21.830 +.160 21.670 9100 ---- 23.090B ---- 23.090B 22.800 +.170 22.630 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 UNCH .090 4900 ---- ---- ---- ---- .100 UNCH .100 5000 ---- ---- ---- ---- .120 UNCH .120 5100 ---- ---- ---- ---- .140 +.010 .130 5200 ---- ---- ---- ---- .170 +.010 .160 5300 ---- ---- ---- ---- .200 +.020 .180 5400 ---- ---- ---- ---- .240 +.020 .220 5500 ---- ---- ---- ---- .280 +.020 .260 5600 ---- .330B ---- .330B .340 +.020 .320 5700 ---- .400B ---- .400B .420 +.040 .380 200 5750 ---- .450B ---- .450B .460 +.040 .420 5800 ---- .500B ---- .500B .510 +.040 .470 5850 ---- .550B ---- .550B .560 +.050 .510 5900 ---- .610B .560A .560A .620 +.050 .570 5950 ---- .680B .620A .620A .680 +.050 .630 6000 ---- .750B .680A .680A .750 +.060 .690 6050 ---- .820B .750A .750A .820 +.060 .760 6100 ---- .900B .820A .820A .900 +.060 .840 6150 ---- .990B .900A .900A .990 +.070 .920 6200 ---- 1.090B .980A .980A 1.080 +.060 1.020 6250 ---- 1.200B 1.080A 1.080A 1.180 +.070 1.110 6300 ---- 1.310B 1.180A 1.180A 1.290 +.070 1.220 6350 ---- 1.430B 1.290A 1.290A 1.410 +.070 1.340 6400 ---- 1.570B 1.410A 1.410A 1.540 +.080 1.460 6450 ---- 1.710B 1.540A 1.540A 1.680 +.090 1.590 6500 ---- 1.870B 1.680A 1.680A 1.830 +.100 1.730 6550 ---- 2.040B 1.830A 1.830A 2.000 +.110 1.890 6600 ---- 2.230B 2.000A 2.000A 2.170 +.120 2.050 6650 ---- 2.430B 2.180A 2.180A 2.360 +.130 2.230 6700 ---- 2.640B 2.370A 2.370A 2.560 +.140 2.420 6750 ---- 2.900B 2.580A 2.580A 2.780 +.150 2.630 6800 ---- 3.130B 2.800A 2.800A 3.010 +.160 2.850 6850 ---- 3.400B ---- 3.400B 3.260 +.170 3.090 6900 ---- 3.650B ---- 3.650B 3.530 +.180 3.350 6950 ---- 3.920B ---- 3.920B 3.810 +.180 3.630 7000 ---- 4.230B ---- 4.230B 4.100 +.180 3.920 7050 ---- 4.540B ---- 4.540B 4.410 +.180 4.230 7100 ---- 4.870B ---- 4.870B 4.730 +.180 4.550 7150 ---- 5.210B ---- 5.210B 5.070 +.190 4.880 7200 ---- 5.560B ---- 5.560B 5.420 +.190 5.230 7250 ---- 5.930B ---- 5.930B 5.780 +.180 5.600 7300 ---- 6.310B ---- 6.310B 6.150 +.180 5.970 7350 ---- 6.700B ---- 6.700B 6.540 +.190 6.350 7400 ---- 7.110B ---- 7.110B 6.930 +.190 6.740 7450 ---- 7.520B ---- 7.510B 7.330 +.180 7.150 7500 ---- 7.940B ---- 7.940B 7.740 +.180 7.560 7600 ---- 8.800B ---- 8.800B 8.580 +.180 8.400 7700 ---- 9.680B ---- 9.680B 9.450 +.180 9.270 7800 ---- 10.570B ---- 10.560B 10.340 +.180 10.160 7900 ---- 11.480B ---- 11.480B 11.250 +.180 11.070 8000 ---- 12.410B ---- 12.410B 12.170 +.180 11.990 8100 ---- 13.340B ---- 13.340B 13.100 +.180 12.920 8200 ---- 14.280B ---- 14.280B 14.040 +.180 13.860 8300 ---- 15.220B ---- 15.210B 14.980 +.170 14.810 8400 ---- 16.170B ---- 16.160B 15.930 +.180 15.750 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .140 +.010 .130 5100 ---- ---- ---- ---- .170 +.020 .150 5200 ---- ---- ---- ---- .200 +.020 .180 5300 ---- ---- ---- ---- .240 +.020 .220 5400 ---- ---- ---- ---- .290 +.030 .260 5500 ---- ---- ---- ---- .340 +.030 .310 5600 ---- ---- ---- ---- .410 +.030 .380 5700 ---- .470B ---- .470B .490 +.040 .450 1 5800 ---- .570B .530A .530A .580 +.040 .540 1 5900 ---- .690B .640A .640A .690 +.040 .650 6000 ---- .830B .760A .760A .830 +.060 .770 6050 ---- .910B .830A .830A .900 +.050 .850 6100 ---- .990B .910A .910A .990 +.060 .930 6150 ---- 1.090B .990A .990A 1.080 +.060 1.020 6200 ---- 1.190B 1.080A 1.080A 1.180 +.070 1.110 6250 ---- 1.300B 1.170A 1.170A 1.280 +.060 1.220 6300 ---- 1.410B 1.280A 1.280A 1.400 +.070 1.330 6350 ---- 1.540B 1.390A 1.390A 1.520 +.070 1.450 6400 ---- 1.680B 1.520A 1.520A 1.660 +.080 1.580 6450 ---- 1.830B 1.650A 1.650A 1.800 +.080 1.720 6500 ---- 1.990B 1.790A 1.790A 1.960 +.090 1.870 6550 ---- 2.160B 1.950A 1.950A 2.120 +.090 2.030 6600 ---- 2.340B 2.120A 2.120A 2.300 +.100 2.200 6650 ---- 2.540B 2.300A 2.300A 2.490 +.110 2.380 6700 ---- 2.760B 2.490A 2.490A 2.690 +.120 2.570 6750 ---- 2.990B 2.700A 2.700A 2.910 +.140 2.770 6800 ---- 3.220B 2.920A 2.920A 3.140 +.160 2.980 6850 ---- 3.470B ---- 3.470B 3.380 +.160 3.220 6900 ---- 3.740B ---- 3.740B 3.640 +.170 3.470 6950 ---- 4.030B ---- 4.030B 3.920 +.180 3.740 7000 ---- 4.310B ---- 4.310B 4.210 +.180 4.030 7050 ---- 4.600B ---- 4.600B 4.510 +.180 4.330 7100 ---- 4.920B ---- 4.920B 4.830 +.180 4.650 7150 ---- 5.090B ---- 5.090B 5.160 +.180 4.980 7200 ---- ---- ---- ---- 5.500 +.180 5.320 7250 ---- ---- ---- ---- 5.860 +.190 5.670 7300 ---- ---- ---- ---- 6.220 +.180 6.040 7350 ---- ---- ---- ---- 6.600 +.190 6.410 7400 ---- ---- ---- ---- 6.990 +.190 6.800 7450 ---- ---- ---- ---- 7.380 +.190 7.190 7500 ---- ---- ---- ---- 7.790 +.190 7.600 7600 ---- ---- ---- ---- 8.620 +.190 8.430 7700 ---- ---- ---- ---- 9.480 +.190 9.290 7800 ---- ---- ---- ---- 10.360 +.190 10.170 7900 ---- ---- ---- ---- 11.250 +.180 11.070 8000 ---- ---- ---- ---- 12.160 +.180 11.980 8100 ---- ---- ---- ---- 13.080 +.180 12.900 8200 ---- ---- ---- ---- 14.010 +.180 13.830 8300 ---- ---- ---- ---- 14.940 +.170 14.770 8400 ---- ---- ---- ---- 15.880 +.170 15.710 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 UNCH .110 4900 ---- ---- ---- ---- .140 +.010 .130 5000 ---- ---- ---- ---- .160 +.010 .150 5100 ---- ---- ---- ---- .200 +.020 .180 5200 ---- ---- ---- ---- .230 +.010 .220 5300 ---- ---- ---- ---- .280 +.020 .260 2 5400 ---- ---- ---- ---- .330 +.020 .310 5500 ---- ---- ---- ---- .390 +.030 .360 5600 ---- .440B ---- .440B .460 +.030 .430 5700 ---- .530B ---- .530B .550 +.040 .510 5750 ---- .590B ---- .590B .600 +.040 .560 5800 ---- .640B ---- .640B .650 +.040 .610 5850 ---- .710B .660A .660A .710 +.040 .670 5900 ---- .770B .720A .720A .780 +.050 .730 2 5950 ---- .840B ---- .840B .840 +.050 .790 6000 ---- .920B .860A .860A .920 +.050 .870 1 6050 ---- 1.000B .930A .930A 1.000 +.050 .950 6100 ---- 1.090B 1.010A 1.010A 1.090 +.060 1.030 6150 ---- 1.190B 1.100A 1.100A 1.180 +.060 1.120 6200 ---- 1.290B 1.190A 1.190A 1.280 +.060 1.220 6250 ---- 1.400B 1.290A 1.290A 1.390 +.060 1.330 6300 ---- 1.520B 1.400A 1.400A 1.510 +.070 1.440 1 6350 ---- 1.650B 1.510A 1.510A 1.640 +.080 1.560 6400 ---- 1.790B 1.640A 1.640A 1.770 +.080 1.690 6450 ---- 1.940B 1.780A 1.780A 1.920 +.090 1.830 6500 2.000 2.100B 1.920A 2.100B 2.080 +.100 1 1.980 6550 ---- 2.280B 2.080A 2.080A 2.240 +.100 2.140 6600 ---- 2.460B 2.250A 2.250A 2.420 +.110 2.310 6650 ---- 2.660B 2.430A 2.430A 2.610 +.120 2.490 6700 ---- 2.870B 2.630A 2.630A 2.820 +.140 2.680 6750 ---- 3.100B 2.830A 2.830A 3.030 +.140 2.890 6800 ---- 3.330B 3.050A 3.050A 3.260 +.150 3.110 6850 ---- 3.580B ---- 3.580B 3.510 +.170 3.340 6900 ---- 3.850B ---- 3.850B 3.760 +.170 3.590 6950 ---- 4.130B ---- 4.130B 4.040 +.180 3.860 7000 ---- 4.420B ---- 4.420B 4.320 +.180 4.140 7050 ---- 4.580B ---- 4.580B 4.620 +.180 4.440 7100 ---- ---- ---- ---- 4.930 +.180 4.750 7150 ---- ---- ---- ---- 5.260 +.190 5.070 7200 ---- ---- ---- ---- 5.590 +.180 5.410 7250 ---- ---- ---- ---- 5.940 +.180 5.760 7300 ---- ---- ---- ---- 6.300 +.180 6.120 7350 ---- ---- ---- ---- 6.670 +.180 6.490 7400 ---- ---- ---- ---- 7.050 +.180 6.870 7450 ---- ---- ---- ---- 7.440 +.190 7.250 7500 ---- ---- ---- ---- 7.830 +.180 7.650 7550 ---- ---- ---- ---- 8.240 +.180 8.060 7600 ---- ---- ---- ---- 8.650 +.180 8.470 7650 ---- ---- ---- ---- 9.070 +.180 8.890 7700 ---- ---- ---- ---- 9.490 +.180 9.310 7750 ---- ---- ---- ---- 9.920 +.180 9.740 7800 ---- ---- ---- ---- 10.360 +.180 10.180 7850 ---- ---- ---- ---- 10.800 +.180 10.620 7900 ---- ---- ---- ---- 11.240 +.170 11.070 7950 ---- ---- ---- ---- 11.690 +.180 11.510 8000 ---- ---- ---- ---- 12.140 +.170 11.970 8050 ---- ---- ---- ---- 12.600 +.180 12.420 8100 ---- ---- ---- ---- 13.050 +.170 12.880 8200 ---- ---- ---- ---- 13.970 +.170 13.800 8300 ---- ---- ---- ---- 14.900 +.170 14.730 8400 ---- ---- ---- ---- 15.840 +.180 15.660 8500 ---- ---- ---- ---- 16.770 +.170 16.600 8600 ---- ---- ---- ---- 17.710 +.170 17.540 8700 ---- ---- ---- ---- 18.660 +.170 18.490 8800 ---- ---- ---- ---- 19.600 +.160 19.440 8900 ---- ---- ---- ---- 20.550 +.170 20.380 9000 ---- ---- ---- ---- 21.500 +.170 21.330 9100 ---- ---- ---- ---- 22.450 +.170 22.280 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 +.020 .160 4900 ---- ---- ---- ---- .210 +.020 .190 5000 ---- ---- ---- ---- .240 +.010 .230 5100 ---- ---- ---- ---- .290 +.020 .270 5200 ---- ---- ---- ---- .340 +.030 .310 5300 ---- ---- ---- ---- .400 +.030 .370 5400 ---- ---- ---- ---- .460 +.030 .430 5500 ---- ---- ---- ---- .540 +.040 .500 5600 ---- ---- ---- ---- .630 +.040 .590 5700 ---- .700B ---- .700B .730 +.040 .690 5750 ---- .770B ---- .770B .790 +.050 .740 5800 ---- .830B ---- .830B .860 +.060 .800 5850 ---- .900B ---- .900B .930 +.060 .870 5900 ---- .970B ---- .970B 1.000 +.060 .940 5950 ---- 1.050B ---- 1.050B 1.080 +.070 1.010 6000 ---- 1.130B 1.090A 1.090A 1.160 +.060 1.100 6050 ---- 1.220B 1.170A 1.170A 1.250 +.070 1.180 6100 ---- 1.320B 1.260A 1.260A 1.350 +.080 1.270 6150 ---- 1.420B 1.350A 1.350A 1.450 +.080 1.370 6200 ---- 1.530B 1.450A 1.450A 1.560 +.090 1.470 6250 ---- 1.650B 1.560A 1.560A 1.670 +.080 1.590 6300 ---- 1.770B 1.670A 1.670A 1.800 +.100 1.700 6350 ---- 1.910B 1.800A 1.800A 1.930 +.100 1.830 6400 ---- 2.050B 1.930A 1.930A 2.070 +.100 1.970 6450 ---- 2.200B 2.070A 2.070A 2.220 +.110 2.110 6500 ---- 2.370B 2.220A 2.220A 2.380 +.120 2.260 6550 ---- 2.540B 2.380A 2.380A 2.550 +.120 2.430 6600 ---- 2.730B 2.560A 2.560A 2.730 +.120 2.610 6650 ---- 2.930B 2.740A 2.740A 2.920 +.120 2.800 6700 ---- 3.140B 2.930A 2.930A 3.130 +.130 3.000 6750 ---- 3.360B 3.140A 3.140A 3.350 +.140 3.210 6800 ---- 3.580B 3.350A 3.350A 3.580 +.140 3.440 6850 ---- 3.820B 3.580A 3.580A 3.820 +.140 3.680 6900 ---- 4.080B ---- 4.080B 4.070 +.140 3.930 6950 ---- 4.350B ---- 4.350B 4.340 +.140 4.200 7000 ---- 4.630B ---- 4.630B 4.620 +.140 4.480 7050 ---- 4.920B ---- 4.920B 4.910 +.140 4.770 7100 ---- 5.180B ---- 5.180B 5.210 +.140 5.070 7150 ---- ---- ---- ---- 5.530 +.150 5.380 7200 ---- ---- ---- ---- 5.850 +.140 5.710 7250 ---- ---- ---- ---- 6.190 +.150 6.040 7300 ---- ---- ---- ---- 6.530 +.150 6.380 7350 ---- ---- ---- ---- 6.880 +.150 6.730 7400 ---- ---- ---- ---- 7.240 +.140 7.100 7450 ---- ---- ---- ---- 7.620 +.150 7.470 7500 ---- ---- ---- ---- 8.000 +.160 7.840 7550 ---- ---- ---- ---- 8.380 +.150 8.230 7600 ---- ---- ---- ---- 8.780 +.150 8.630 7650 ---- ---- ---- ---- 9.180 +.150 9.030 7700 ---- ---- ---- ---- 9.590 +.150 9.440 7750 ---- ---- ---- ---- 10.010 +.160 9.850 7800 ---- ---- ---- ---- 10.420 +.150 10.270 7850 ---- ---- ---- ---- 10.850 +.160 10.690 7900 ---- ---- ---- ---- 11.280 +.160 11.120 7950 ---- ---- ---- ---- 11.710 +.160 11.550 8000 ---- ---- ---- ---- 12.150 +.160 11.990 8050 ---- ---- ---- ---- 12.580 +.150 12.430 8100 ---- ---- ---- ---- 13.030 +.160 12.870 8200 ---- ---- ---- ---- 13.920 +.160 13.760 8300 ---- ---- ---- ---- 14.820 +.160 14.660 8400 ---- ---- ---- ---- 15.730 +.160 15.570 8500 ---- ---- ---- ---- 16.640 +.150 16.490 8600 ---- ---- ---- ---- 17.560 +.150 17.410 8700 ---- ---- ---- ---- 18.490 +.150 18.340 8800 ---- ---- ---- ---- 19.420 +.150 19.270 8900 ---- ---- ---- ---- 20.350 +.150 20.200 9000 ---- ---- ---- ---- 21.290 +.150 21.140 9100 ---- ---- ---- ---- 22.220 +.140 22.080 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 +.010 .720 5500 ---- ---- ---- ---- .830 +.010 .820 5600 ---- ---- ---- ---- .940 +.010 .930 5700 ---- ---- ---- ---- 1.070 +.010 1.060 5800 ---- ---- ---- ---- 1.220 +.020 1.200 5850 ---- ---- ---- ---- 1.300 +.020 1.280 5900 ---- ---- ---- ---- 1.380 +.020 1.360 5950 ---- ---- ---- ---- 1.470 +.020 1.450 6000 ---- ---- ---- ---- 1.570 +.030 1.540 6050 ---- ---- ---- ---- 1.670 +.030 1.640 6100 ---- ---- ---- ---- 1.780 +.030 1.750 6150 ---- ---- ---- ---- 1.890 +.030 1.860 6200 ---- ---- ---- ---- 2.010 +.040 1.970 6250 ---- ---- ---- ---- 2.130 +.030 2.100 6300 ---- ---- ---- ---- 2.260 +.030 2.230 6350 ---- ---- ---- ---- 2.400 +.040 2.360 6400 ---- ---- ---- ---- 2.550 +.040 2.510 6450 ---- ---- ---- ---- 2.710 +.050 2.660 6500 ---- ---- ---- ---- 2.870 +.050 2.820 6550 ---- ---- ---- ---- 3.040 +.040 3.000 6600 ---- ---- ---- ---- 3.230 +.050 3.180 6650 ---- ---- ---- ---- 3.420 +.050 3.370 6700 ---- ---- ---- ---- 3.620 +.060 3.560 6750 ---- ---- ---- ---- 3.830 +.060 3.770 6800 ---- ---- ---- ---- 4.060 +.060 4.000 6850 ---- ---- ---- ---- 4.290 +.060 4.230 6900 ---- ---- ---- ---- 4.540 +.070 4.470 6950 ---- ---- ---- ---- 4.790 +.070 4.720 7000 ---- ---- ---- ---- 5.060 +.080 4.980 7050 ---- ---- ---- ---- 5.330 +.070 5.260 7100 ---- ---- ---- ---- 5.620 +.080 5.540 7150 ---- ---- ---- ---- 5.920 +.080 5.840 7200 ---- ---- ---- ---- 6.220 +.080 6.140 7250 ---- ---- ---- ---- 6.540 +.090 6.450 7300 ---- ---- ---- ---- 6.870 +.090 6.780 7350 ---- ---- ---- ---- 7.200 +.090 7.110 7400 ---- ---- ---- ---- 7.550 +.100 7.450 7450 ---- ---- ---- ---- 7.900 +.100 7.800 7500 ---- ---- ---- ---- 8.260 +.100 8.160 7550 ---- ---- ---- ---- 8.630 +.100 8.530 7600 ---- ---- ---- ---- 9.010 +.100 8.910 7650 ---- ---- ---- ---- 9.390 +.100 9.290 7700 ---- ---- ---- ---- 9.780 +.100 9.680 7800 ---- ---- ---- ---- 10.580 +.110 10.470 7900 ---- ---- ---- ---- 11.390 +.110 11.280 8000 ---- ---- ---- ---- 12.230 +.120 12.110 8100 ---- ---- ---- ---- 13.080 +.120 12.960 8200 ---- ---- ---- ---- 13.940 +.120 13.820 8300 ---- ---- ---- ---- 14.810 +.120 14.690 8400 ---- ---- ---- ---- 15.690 +.120 15.570 8500 ---- ---- ---- ---- 16.580 +.120 16.460 8600 ---- ---- ---- ---- 17.480 +.120 17.360 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 ---- ---- ---- ---- 1.170 +.020 1.150 5700 ---- ---- ---- ---- 1.310 +.020 1.290 5800 ---- ---- ---- ---- 1.460 +.020 1.440 5850 ---- ---- ---- ---- 1.550 +.020 1.530 5900 ---- ---- ---- ---- 1.640 +.020 1.620 5950 ---- ---- ---- ---- 1.730 +.020 1.710 6000 ---- ---- ---- ---- 1.830 +.020 1.810 6050 ---- ---- ---- ---- 1.940 +.030 1.910 6100 ---- ---- ---- ---- 2.050 +.030 2.020 6150 ---- ---- ---- ---- 2.170 +.030 2.140 6200 ---- ---- ---- ---- 2.290 +.030 2.260 6250 ---- ---- ---- ---- 2.420 +.040 2.380 6300 ---- ---- ---- ---- 2.550 +.030 2.520 6350 ---- ---- ---- ---- 2.690 +.030 2.660 6400 ---- ---- ---- ---- 2.840 +.040 2.800 6450 ---- ---- ---- ---- 3.000 +.040 2.960 6500 ---- ---- ---- ---- 3.160 +.040 3.120 6550 ---- ---- ---- ---- 3.340 +.050 3.290 6600 ---- ---- ---- ---- 3.520 +.050 3.470 6650 ---- ---- ---- ---- 3.710 +.050 3.660 6700 ---- ---- ---- ---- 3.910 +.050 3.860 6750 ---- ---- ---- ---- 4.120 +.050 4.070 6800 ---- ---- ---- ---- 4.340 +.050 4.290 6850 ---- ---- ---- ---- 4.570 +.060 4.510 6900 ---- ---- ---- ---- 4.810 +.060 4.750 6950 ---- ---- ---- ---- 5.060 +.060 5.000 7000 ---- ---- ---- ---- 5.320 +.060 5.260 7050 ---- ---- ---- ---- 5.590 +.070 5.520 7100 ---- ---- ---- ---- 5.870 +.070 5.800 7150 ---- ---- ---- ---- 6.160 +.070 6.090 7200 ---- ---- ---- ---- 6.460 +.070 6.390 7250 ---- ---- ---- ---- 6.760 +.070 6.690 7300 ---- ---- ---- ---- 7.080 +.070 7.010 7350 ---- ---- ---- ---- 7.410 +.080 7.330 7400 ---- ---- ---- ---- 7.740 +.080 7.660 7450 ---- ---- ---- ---- 8.090 +.080 8.010 7500 ---- ---- ---- ---- 8.440 +.080 8.360 7600 ---- ---- ---- ---- 9.160 +.080 9.080 7700 ---- ---- ---- ---- 9.910 +.080 9.830 7800 ---- ---- ---- ---- 10.690 +.090 10.600 7900 ---- ---- ---- ---- 11.480 +.090 11.390 8000 ---- ---- ---- ---- 12.300 +.100 12.200 8100 ---- ---- ---- ---- 13.120 +.090 13.030 8200 ---- ---- ---- ---- 13.960 +.100 13.860 8300 ---- ---- ---- ---- 14.810 +.090 14.720 8400 ---- ---- ---- ---- 15.680 +.100 15.580 ADU DEC24 AUD/USD Monthly Options PUT 5300 ---- ---- ---- ---- .990 +.010 .980 5400 ---- ---- ---- ---- 1.110 +.010 1.100 5500 ---- ---- ---- ---- 1.240 +.020 1.220 5600 ---- ---- ---- ---- 1.380 +.020 1.360 5700 ---- ---- ---- ---- 1.530 +.010 1.520 5800 ---- ---- ---- ---- 1.700 +.020 1.680 5900 ---- ---- ---- ---- 1.880 +.020 1.860 6000 ---- ---- ---- ---- 2.090 +.030 2.060 6100 ---- ---- ---- ---- 2.310 +.030 2.280 6200 ---- ---- ---- ---- 2.550 +.030 2.520 6250 ---- ---- ---- ---- 2.680 +.030 2.650 6300 ---- ---- ---- ---- 2.820 +.030 2.790 6350 ---- ---- ---- ---- 2.960 +.030 2.930 6400 ---- ---- ---- ---- 3.110 +.030 3.080 6450 ---- ---- ---- ---- 3.270 +.040 3.230 6500 ---- ---- ---- ---- 3.430 +.030 3.400 6550 ---- ---- ---- ---- 3.610 +.040 3.570 6600 ---- ---- ---- ---- 3.790 +.040 3.750 6650 ---- ---- ---- ---- 3.980 +.050 3.930 6700 ---- ---- ---- ---- 4.180 +.050 4.130 6750 ---- ---- ---- ---- 4.380 +.040 4.340 6800 ---- ---- ---- ---- 4.600 +.050 4.550 6850 ---- ---- ---- ---- 4.830 +.050 4.780 6900 ---- ---- ---- ---- 5.060 +.050 5.010 6950 ---- ---- ---- ---- 5.310 +.050 5.260 7000 ---- ---- ---- ---- 5.560 +.050 5.510 7050 ---- ---- ---- ---- 5.830 +.060 5.770 7100 ---- ---- ---- ---- 6.100 +.060 6.040 7150 ---- ---- ---- ---- 6.390 +.060 6.330 7200 ---- ---- ---- ---- 6.680 +.060 6.620 7250 ---- ---- ---- ---- 6.980 +.060 6.920 7300 ---- ---- ---- ---- 7.290 +.070 7.220 7350 ---- ---- ---- ---- 7.610 +.070 7.540 7400 ---- ---- ---- ---- 7.930 +.060 7.870 7450 ---- ---- ---- ---- 8.270 +.070 8.200 7500 ---- ---- ---- ---- 8.610 +.070 8.540 7600 ---- ---- ---- ---- 9.320 +.080 9.240 7700 ---- ---- ---- ---- 10.050 +.070 9.980 7800 ---- ---- ---- ---- 10.810 +.080 10.730 7900 ---- ---- ---- ---- 11.580 +.080 11.500 8000 ---- ---- ---- ---- 12.380 +.080 12.300 8100 ---- ---- ---- ---- 13.180 +.080 13.100 8200 ---- ---- ---- ---- 14.010 +.090 13.920 8300 ---- ---- ---- ---- 14.840 +.090 14.750 8400 ---- ---- ---- ---- 15.680 +.080 15.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 378 748 9918 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- ---- ---- 5.550 UNCH ---- 6200 ---- ---- ---- ---- 5.080 UNCH ---- 6250 ---- ---- ---- ---- 4.610 UNCH ---- 6300 ---- ---- ---- ---- 4.160 UNCH ---- 6350 ---- ---- ---- ---- 3.720 UNCH ---- 6400 ---- ---- ---- ---- 3.290 UNCH ---- 6450 ---- ---- ---- ---- 2.880 UNCH ---- 6500 ---- ---- ---- ---- 2.480 UNCH ---- 6525 ---- ---- ---- ---- 2.300 UNCH ---- 6550 ---- ---- ---- ---- 2.120 UNCH ---- 6575 ---- ---- ---- ---- 1.940 UNCH ---- 6600 ---- ---- ---- ---- 1.780 UNCH ---- 6625 ---- ---- ---- ---- 1.620 UNCH ---- 6650 ---- ---- ---- ---- 1.470 UNCH ---- 6675 ---- ---- ---- 1.200A 1.330 UNCH ---- 6700 ---- ---- ---- 1.080A 1.190 UNCH ---- 6725 ---- ---- ---- .960A 1.070 UNCH ---- 6750 ---- ---- ---- .860A .950 UNCH ---- 6775 ---- ---- ---- .760A .840 UNCH ---- 6800 ---- ---- ---- .670A .740 UNCH ---- 6825 ---- ---- ---- .590A .650 UNCH ---- 6850 ---- ---- ---- .520A .570 UNCH ---- 6875 ---- ---- ---- .450A .500 UNCH ---- 6900 ---- ---- ---- .390A .430 UNCH ---- 6925 ---- ---- ---- .340A .380 UNCH ---- 6950 ---- ---- ---- .300A .330 UNCH ---- 7000 ---- ---- ---- .220A .240 UNCH ---- 7050 ---- ---- ---- .170A .180 UNCH ---- 7100 ---- ---- ---- .120A .130 UNCH ---- 7150 ---- ---- ---- .090A .090 UNCH ---- 7200 ---- ---- ---- .070A .070 UNCH ---- 7250 ---- ---- ---- .050A .045 UNCH ---- 7300 ---- ---- ---- .035A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6150 ---- ---- ---- .090A .080 UNCH ---- 6200 ---- ---- ---- .120A .110 UNCH ---- 6250 ---- ---- ---- .150A .140 UNCH ---- 6300 ---- ---- ---- .200A .180 UNCH ---- 6350 ---- ---- ---- .250A .240 UNCH ---- 6400 ---- ---- ---- .330A .300 UNCH ---- 6450 ---- ---- ---- .410A .390 UNCH ---- 6500 ---- ---- ---- .520A .500 UNCH ---- 6525 ---- ---- ---- .580A .560 UNCH ---- 6550 ---- ---- ---- .650A .630 UNCH ---- 6575 ---- ---- ---- .720A .700 UNCH ---- 6600 ---- ---- ---- .800A .780 UNCH ---- 6625 ---- ---- ---- .890A .870 UNCH ---- 6650 ---- ---- ---- .990A .970 UNCH ---- 6675 ---- ---- ---- 1.090A 1.080 UNCH ---- 6700 ---- ---- ---- 1.200A 1.190 UNCH ---- 6725 ---- ---- ---- ---- 1.310 UNCH ---- 6750 ---- ---- ---- ---- 1.450 UNCH ---- 6775 ---- ---- ---- ---- 1.590 UNCH ---- 6800 ---- ---- ---- ---- 1.740 UNCH ---- 6825 ---- ---- ---- ---- 1.900 UNCH ---- 6850 ---- ---- ---- ---- 2.060 UNCH ---- 6875 ---- ---- ---- ---- 2.240 UNCH ---- 6900 ---- ---- ---- ---- 2.420 UNCH ---- 6925 ---- ---- ---- ---- 2.610 UNCH ---- 6950 ---- ---- ---- ---- 2.810 UNCH ---- 7000 ---- ---- ---- ---- 3.220 UNCH ---- 7050 ---- ---- ---- ---- 3.660 UNCH ---- 7100 ---- ---- ---- ---- 4.110 UNCH ---- 7150 ---- ---- ---- ---- 4.570 UNCH ---- 7200 ---- ---- ---- ---- 5.040 UNCH ---- 7250 ---- ---- ---- ---- 5.520 UNCH ---- 7300 ---- ---- ---- ---- 6.000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- 5.610A 5.610A 5.990 -.160 6.150 6150 ---- ---- 5.120A 5.120A 5.490 -.170 5.660 6200 ---- ---- 4.620A 4.620A 5.000 -.160 5.160 6250 ---- ---- 4.130A 4.130A 4.500 -.160 4.660 6300 ---- ---- 3.640A 3.640A 4.010 -.160 4.170 6350 ---- ---- 3.170A 3.170A 3.530 -.150 3.680 6400 ---- ---- 2.700A 2.700A 3.050 -.150 3.200 6450 ---- ---- 2.250A 2.250A 2.590 -.140 2.730 6475 ---- ---- 2.040A 2.040A 2.360 -.150 2.510 6500 ---- ---- 1.830A 1.830A 2.140 -.140 2.280 6525 ---- ---- 1.640A 1.640A 1.930 -.140 2.070 6550 ---- ---- 1.450A 1.450A 1.720 -.140 1.860 6575 ---- ---- 1.270A 1.270A 1.530 -.130 1.660 6600 ---- ---- 1.100A 1.100A 1.340 -.120 1.460 6625 ---- ---- .940A .940A 1.160 -.120 1.280 6650 ---- ---- .800A .800A 1.000 -.110 1.110 6675 ---- ---- .660A .660A .850 -.110 .960 6700 ---- ---- .550A .550A .710 -.100 .810 2 6725 ---- ---- .450A .450A .590 -.090 .680 6750 ---- .650B .370A .370A .480 -.080 .560 6775 ---- .530B .300A .300A .390 -.070 .460 6800 ---- .430B .240A .240A .310 -.060 .370 6825 ---- .340B .200A .200A .240 -.050 .290 6850 ---- .270B .160A .240B .190 -.040 .230 6875 ---- .210B .130A .130A .150 -.030 .180 6900 ---- .160B .100A .100A .120 -.020 .140 6925 ---- .120B .080A .080A .090 -.020 .110 6950 ---- .090B .060A .060A .070 -.010 .080 6975 ---- ---- .050A .050A .060 UNCH .060 1 7000 ---- ---- .040A .040A .045 -.005 .050 7025 ---- ---- ---- ---- .035 UNCH .035 7050 ---- ---- .025A .025A .030 UNCH .030 7075 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- .015B ---- .015B .015 +.010 .005 1 6300 ---- .025B ---- .025B .020 +.010 .010 6350 ---- .045B ---- .045B .035 +.010 .025 6400 ---- .080B ---- .070B .060 +.020 .040 6450 ---- .130B ---- .130B .090 +.020 .070 6475 ---- .160B ---- .160B .120 +.030 .090 6500 ---- .200B ---- .200B .150 +.030 .120 2 6525 ---- .250B .140A .140A .180 +.030 .150 6550 ---- .310B .170A .170A .230 +.040 .190 6575 ---- .370B .200A .200A .280 +.040 .240 6600 ---- .450B .250A .250A .340 +.040 .300 6625 ---- .540B .300A .300A .410 +.040 .370 6650 ---- .640B .370A .370A .500 +.060 .440 6675 ---- .770B .440A .440A .600 +.060 .540 6700 ---- .900B .530A .530A .710 +.070 .640 1 6725 ---- 1.060B .630A .630A .840 +.080 .760 6750 ---- 1.220B .750A .750A .980 +.090 .890 6775 ---- 1.410B ---- 1.410B 1.140 +.100 1.040 6800 ---- 1.600B ---- 1.600B 1.310 +.110 1.200 6825 ---- 1.800B ---- 1.800B 1.490 +.120 1.370 6850 ---- 2.020B ---- 2.020B 1.690 +.130 1.560 6875 ---- 2.240B ---- 2.240B 1.900 +.140 1.760 6900 ---- 2.460B ---- 2.460B 2.110 +.140 1.970 6925 ---- 2.690B ---- 2.690B 2.340 +.160 2.180 6950 ---- 2.930B ---- 2.930B 2.570 +.160 2.410 6975 ---- 3.170B ---- 3.170B 2.800 +.160 2.640 7000 ---- 3.410B ---- 3.410B 3.040 +.170 2.870 7025 ---- 3.650B ---- 3.650B 3.280 +.170 3.110 7050 ---- 3.890B ---- 3.890B 3.520 +.170 3.350 7075 ---- 4.140B ---- 4.140B 3.760 +.170 3.590 7100 ---- 4.390B ---- 4.390B 4.010 +.170 3.840 7150 ---- 4.880B ---- 4.880B 4.500 +.170 4.330 7200 ---- 5.350B ---- 5.350B 4.990 +.170 4.820 7250 ---- ---- ---- ---- 5.490 +.170 5.320 7300 ---- ---- ---- ---- 5.990 +.170 5.820 7350 ---- ---- ---- ---- 6.480 +.170 6.310 7400 ---- ---- ---- ---- 6.980 +.170 6.810 7450 ---- ---- ---- ---- 7.480 +.170 7.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- ---- 5.140A 5.140A 5.510 -.160 5.670 6200 ---- ---- 4.660A 4.660A 5.030 -.160 5.190 6250 ---- ---- 4.190A 4.190A 4.550 -.160 4.710 6300 ---- ---- 3.720A 3.720A 4.070 -.160 4.230 6350 ---- ---- 3.270A 3.270A 3.610 -.150 3.760 6400 ---- ---- 2.840A 2.840A 3.160 -.150 3.310 6450 ---- ---- 2.430A 2.430A 2.730 -.140 2.870 6500 ---- ---- 2.040A 2.040A 2.320 -.120 2.440 6525 ---- ---- 1.860A 1.860A 2.120 -.120 2.240 6550 ---- ---- 1.680A 1.680A 1.930 -.120 2.050 6575 ---- ---- 1.520A 1.520A 1.750 -.110 1.860 6600 ---- ---- 1.350A 1.350A 1.580 -.100 1.680 6625 ---- ---- 1.200A 1.200A 1.410 -.100 1.510 6650 ---- ---- 1.060A 1.060A 1.260 -.090 1.350 6675 ---- ---- .920A .920A 1.120 -.080 1.200 6700 ---- ---- .800A .800A .980 -.070 1.050 6725 ---- ---- .700A .700A .860 -.060 .920 6750 ---- .930B .600A .600A .750 -.060 .810 6775 ---- .810B .520A .520A .650 -.050 .700 6800 ---- .700B .450A .450A .560 -.040 .600 6825 ---- .600B .380A .380A .480 -.030 .510 6850 ---- .510B .320A .320A .410 -.030 .440 6875 ---- .430B .270A .270A .340 -.030 .370 6900 ---- .360B .220A .220A .290 -.020 .310 6925 ---- .300B .190A .190A .240 -.020 .260 6950 ---- .250B .160A .160A .210 -.010 .220 6975 ---- .200B .130A .190B .170 -.010 .180 7000 ---- .170B .120A .170B .140 -.010 .150 7025 ---- .130B .100A .100A .120 UNCH .120 7050 ---- ---- ---- ---- .100 +.010 .090 7075 ---- ---- .070A .070A .080 UNCH .080 7100 ---- ---- ---- ---- .070 +.010 .060 7150 ---- .040B ---- .040B .050 +.015 .035 7200 ---- .025B ---- .025B .035 +.015 .020 7250 ---- ---- ---- ---- .025 +.010 .015 7300 ---- ---- ---- ---- .015 +.010 .005 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- .035B ---- .035B .030 UNCH .030 6200 ---- .050B ---- .050B .045 +.005 .040 6250 ---- .070B ---- .070B .060 UNCH .060 6300 ---- .110B ---- .110B .090 +.010 .080 6350 ---- .160B ---- .160B .130 +.020 .110 6400 ---- .220B ---- .220B .170 +.020 .150 6450 ---- .300B .190A .190A .240 +.030 .210 6500 ---- .400B .260A .260A .320 +.040 .280 6525 ---- .470B .300A .300A .380 +.050 .330 6550 ---- .540B .340A .340A .440 +.060 .380 2 6575 ---- .620B .400A .620B .500 +.060 .440 6600 ---- .710B .460A .710B .580 +.070 .510 3 6625 ---- .810B .530A .810B .670 +.080 .590 6650 ---- .920B .600A .920B .760 +.080 .680 6675 ---- 1.040B .690A .690A .870 +.090 .780 6700 ---- 1.170B .790A .790A .980 +.090 .890 6725 ---- 1.320B .890A .890A 1.110 +.110 1.000 6750 ---- 1.460B 1.010A 1.010A 1.250 +.120 1.130 6775 ---- 1.620B ---- 1.620B 1.390 +.120 1.270 6800 ---- 1.800B ---- 1.800B 1.550 +.120 1.430 6825 ---- 1.980B ---- 1.980B 1.720 +.130 1.590 6850 ---- 2.170B ---- 2.170B 1.900 +.140 1.760 1 6875 ---- 2.380B ---- 2.380B 2.090 +.150 1.940 6900 ---- 2.590B ---- 2.590B 2.280 +.150 2.130 6925 ---- 2.800B ---- 2.800B 2.490 +.160 2.330 6950 ---- 3.020B ---- 3.020B 2.700 +.160 2.540 6975 ---- 3.240B ---- 3.240B 2.910 +.160 2.750 7000 ---- 3.470B ---- 3.470B 3.130 +.170 2.960 7025 ---- 3.700B ---- 3.700B 3.360 +.180 3.180 7050 ---- 3.940B ---- 3.940B 3.590 +.180 3.410 7075 ---- 4.180B ---- 4.180B 3.820 +.180 3.640 7100 ---- 4.410B ---- 4.410B 4.050 +.180 3.870 7150 ---- 4.900B ---- 4.900B 4.530 +.180 4.350 7200 ---- 5.390B ---- 5.390B 5.010 +.180 4.830 7250 ---- 5.880B ---- 5.880B 5.500 +.180 5.320 7300 ---- 6.370B ---- 6.370B 5.990 +.180 5.810 7350 ---- 6.860B ---- 6.860B 6.480 +.170 6.310 7400 ---- 7.360B ---- 7.360B 6.980 +.180 6.800 7450 ---- 7.790B ---- 7.790B 7.470 +.170 7.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6150 ---- ---- 5.160A 5.160A 5.520 -.160 5.680 6200 ---- ---- 4.680A 4.680A 5.050 -.150 5.200 6250 ---- ---- 4.220A 4.220A 4.570 -.160 4.730 6300 ---- ---- 3.760A 3.760A 4.110 -.150 4.260 6350 ---- ---- 3.320A 3.320A 3.650 -.150 3.800 6400 ---- ---- 2.900A 2.900A 3.210 -.140 3.350 6450 ---- ---- 2.490A 2.490A 2.790 -.130 2.920 6500 ---- ---- 2.120A 2.120A 2.380 -.120 2.500 6525 ---- ---- 1.940A 1.940A 2.190 -.110 2.300 6550 ---- ---- 1.760A 1.760A 2.010 -.100 2.110 6575 ---- ---- 1.600A 1.600A 1.830 -.100 1.930 6600 ---- ---- 1.450A 1.450A 1.660 -.090 1.750 6625 ---- ---- 1.300A 1.300A 1.500 -.090 1.590 6650 ---- ---- 1.160A 1.160A 1.350 -.080 1.430 6675 ---- ---- 1.020A 1.020A 1.200 -.080 1.280 6700 ---- ---- .900A .900A 1.070 -.070 1.140 6725 ---- ---- .790A .790A .950 -.060 1.010 6750 ---- 1.020B .700A .700A .830 -.060 .890 6775 ---- .900B .610A .610A .730 -.050 .780 6800 ---- .780B .530A .530A .640 -.040 .680 6825 ---- .680B .450A .450A .550 -.040 .590 6850 ---- .590B .390A .390A .480 -.030 .510 6875 ---- .510B .330A .330A .410 -.030 .440 6900 ---- .430B .280A .280A .350 -.030 .380 6925 ---- .370B .240A .240A .300 -.020 .320 6950 ---- .310B .200A .200A .250 -.020 .270 6975 ---- .260B .170A .240B .210 -.020 .230 7000 ---- .220B .150A .210B .180 -.010 .190 7025 ---- .180B .140A .140A .150 -.010 .160 7050 ---- .140B .120A .120A .120 -.010 .130 7075 ---- .120B .100A .100A .100 -.010 .110 7100 ---- ---- ---- ---- .080 -.010 .090 7150 ---- ---- ---- ---- .050 -.010 .060 7200 ---- ---- ---- ---- .035 UNCH .035 7250 ---- ---- ---- ---- .020 -.005 .025 7300 ---- ---- ---- ---- .015 UNCH .015 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6150 ---- .050B ---- .050B .050 +.005 .045 6200 ---- .080B ---- .080B .070 +.010 .060 6250 ---- .110B ---- .110B .090 +.010 .080 6300 ---- .150B ---- .150B .130 +.020 .110 6350 ---- .210B ---- .200B .170 +.030 .140 6400 ---- .280B .180A .180A .230 +.040 .190 6450 ---- .370B .240A .240A .300 +.040 .260 6500 ---- .480B .320A .480B .390 +.050 .340 6525 ---- .550B .360A .540B .450 +.060 .390 6550 ---- .620B .410A .620B .510 +.060 .450 6575 ---- .700B .470A .470A .580 +.060 .520 6600 ---- .790B .540A .790B .660 +.070 .590 6625 ---- .900B .610A .900B .750 +.080 .670 6650 ---- 1.010B .690A 1.010B .850 +.090 .760 6675 ---- 1.120B .780A 1.120B .950 +.090 .860 6700 ---- 1.250B .880A 1.250B 1.070 +.100 .970 6725 ---- 1.390B .980A .980A 1.190 +.100 1.090 6750 ---- 1.540B 1.100A 1.100A 1.330 +.110 1.220 6775 ---- 1.700B ---- 1.700B 1.480 +.120 1.360 6800 ---- 1.870B ---- 1.870B 1.630 +.120 1.510 6825 ---- 2.050B ---- 2.050B 1.800 +.140 1.660 6850 ---- 2.240B ---- 2.240B 1.970 +.140 1.830 6875 ---- 2.430B ---- 2.430B 2.150 +.140 2.010 6900 ---- 2.640B ---- 2.640B 2.340 +.140 2.200 6925 ---- 2.850B ---- 2.850B 2.540 +.150 2.390 6950 ---- 3.060B ---- 3.060B 2.740 +.150 2.590 6975 ---- 3.280B ---- 3.280B 2.950 +.150 2.800 7000 ---- 3.500B ---- 3.500B 3.160 +.150 3.010 7025 ---- 3.730B ---- 3.730B 3.380 +.160 3.220 7050 ---- 3.960B ---- 3.960B 3.610 +.170 3.440 7075 ---- 4.200B ---- 4.200B 3.830 +.160 3.670 7100 ---- 4.430B ---- 4.430B 4.060 +.160 3.900 7150 ---- 4.910B ---- 4.910B 4.530 +.160 4.370 7200 ---- 5.390B ---- 5.390B 5.010 +.170 4.840 7250 ---- 5.880B ---- 5.880B 5.500 +.170 5.330 7300 ---- 6.370B ---- 6.370B 5.980 +.170 5.810 7350 ---- 6.860B ---- 6.860B 6.480 +.170 6.310 7400 ---- 7.360B ---- 7.360B 6.970 +.170 6.800 7450 ---- 7.850B ---- 7.850B 7.470 +.170 7.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6150 ---- ---- ---- ---- 5.500 -.170 5.670 6200 ---- ---- ---- ---- 5.000 -.170 5.170 6250 ---- ---- ---- ---- 4.500 -.170 4.670 6300 ---- ---- ---- ---- 4.000 -.170 4.170 6350 ---- ---- ---- ---- 3.500 -.170 3.670 6400 ---- ---- ---- ---- 3.000 -.170 3.170 6450 ---- ---- 2.120A 2.120A 2.500 -.170 2.670 6500 ---- ---- 1.630A 1.630A 2.000 -.170 2.170 6525 ---- ---- 1.390A 1.390A 1.760 -.170 1.930 6550 ---- ---- 1.160A 1.160A 1.510 -.170 1.680 6575 ---- ---- .950A .950A 1.270 -.170 1.440 6600 ---- ---- .750A .750A 1.030 -.180 1.210 6625 ---- ---- .570A .570A .810 -.180 .990 6650 ---- ---- .400A .400A .600 -.180 .780 6675 ---- ---- .270A .270A .420 -.170 .590 6700 ---- ---- .180A .180A .270 -.160 .430 6725 ---- ---- .110A .110A .160 -.140 .300 6750 .100 .100 .070A .070A .090 -.110 1 .200 6775 ---- ---- .035A .035A .045 -.075 .120 6800 ---- ---- .025A .025A .020 -.050 .070 6825 ---- ---- .015A .015A .005 -.035 .040 6850 ---- ---- .015A .015A CAB -.020 .020 6875 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6925 ---- ---- ---- ---- 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 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 SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- .005 UNCH .005 6525 ---- .010B ---- .010B .005 UNCH .005 6550 ---- .025B ---- .025B .010 UNCH .010 6575 ---- .050B ---- .050B .020 UNCH .020 6600 ---- .100B ---- .100B .035 -.005 .040 6625 ---- .160B ---- .150B .060 -.010 .070 6650 ---- .250B ---- .250B .100 -.010 .110 6675 ---- .380B ---- .370B .170 UNCH .170 6700 ---- .530B ---- .530B .270 +.010 .260 6725 ---- .720B ---- .720B .410 +.030 .380 6750 ---- .940B ---- .940B .590 +.060 .530 6775 ---- 1.160B ---- 1.160B .790 +.090 .700 6800 ---- 1.400B ---- 1.400B 1.020 +.120 .900 6825 ---- 1.640B ---- 1.640B 1.260 +.140 1.120 6850 ---- 1.890B ---- 1.890B 1.500 +.150 1.350 6875 ---- 2.080B ---- 2.080B 1.750 +.160 1.590 6900 ---- 2.060B ---- 2.060B 2.000 +.170 1.830 6925 ---- ---- ---- ---- 2.250 +.170 2.080 6950 ---- ---- ---- ---- 2.500 +.170 2.330 6975 ---- ---- ---- ---- 2.750 +.170 2.580 7000 ---- ---- ---- ---- 3.000 +.170 2.830 7025 ---- ---- ---- ---- 3.250 +.170 3.080 7050 ---- ---- ---- ---- 3.500 +.170 3.330 7075 ---- ---- ---- ---- 3.750 +.170 3.580 7100 ---- ---- ---- ---- 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.500 +.170 4.330 7200 ---- ---- ---- ---- 5.000 +.170 4.830 7250 ---- ---- ---- ---- 5.500 +.170 5.330 7300 ---- ---- ---- ---- 6.000 +.170 5.830 7350 ---- ---- ---- ---- 6.500 +.170 6.330 7400 ---- ---- ---- ---- 7.000 +.170 6.830 7450 ---- ---- ---- ---- 7.500 +.170 7.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 CALL 6150 ---- ---- ---- ---- 5.490 -.170 5.660 6200 ---- ---- ---- ---- 4.990 -.170 5.160 6250 ---- ---- 4.120A 4.120A 4.500 -.160 4.660 6300 ---- ---- 3.620A 3.620A 4.000 -.170 4.170 6350 ---- ---- 3.120A 3.120A 3.500 -.170 3.670 6400 ---- ---- 2.640A 2.640A 3.010 -.170 3.180 6450 ---- ---- 2.160A 2.160A 2.520 -.160 2.680 6500 ---- ---- 1.700A 1.700A 2.040 -.160 2.200 6525 ---- ---- 1.480A 1.480A 1.800 -.170 1.970 6550 ---- ---- 1.280A 1.280A 1.580 -.160 1.740 6575 ---- ---- 1.080A 1.080A 1.360 -.160 1.520 6600 ---- ---- .900A .900A 1.150 -.150 1.300 6625 ---- ---- .730A .730A .950 -.150 1.100 6650 ---- ---- .580A .580A .780 -.140 .920 6675 ---- ---- .460A .460A .620 -.130 .750 6700 ---- ---- .350A .350A .480 -.120 .600 6725 ---- ---- .260A .260A .360 -.110 .470 6750 ---- ---- .200A .200A .270 -.090 .360 6775 ---- ---- .140A .140A .200 -.060 .260 6800 ---- ---- .100A .100A .140 -.050 .190 6825 ---- ---- .080A .080A .100 -.030 .130 6850 ---- ---- .050A .050A .070 -.020 .090 6875 ---- ---- .035A .035A .045 -.015 .060 6900 ---- ---- .025A .025A .030 -.015 .045 6925 ---- ---- .020A .020A .020 -.015 .035 6950 ---- ---- .015A .015A .010 -.015 .025 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- .035B ---- .035B .020 UNCH .020 6500 ---- .070B ---- .070B .040 +.005 .035 6525 ---- .100B ---- .100B .060 +.010 .050 6550 ---- .140B ---- .140B .080 +.010 .070 6575 ---- .190B ---- .190B .110 +.010 .100 6600 ---- .250B ---- .250B .150 +.020 .130 6625 ---- .330B ---- .330B .200 +.010 .190 6650 ---- .430B ---- .430B .280 +.030 .250 6675 ---- .560B ---- .560B .370 +.040 .330 6700 ---- .700B ---- .700B .480 +.050 .430 6725 ---- .860B ---- .860B .610 +.060 .550 6750 ---- 1.050B ---- 1.050B .770 +.080 .690 6775 ---- 1.260B ---- 1.260B .950 +.110 .840 6800 ---- 1.470B ---- 1.470B 1.140 +.120 1.020 6825 ---- 1.690B ---- 1.690B 1.350 +.140 1.210 6850 ---- 1.920B ---- 1.920B 1.570 +.150 1.420 6875 ---- 2.160B ---- 2.160B 1.790 +.150 1.640 6900 ---- 2.400B ---- 2.400B 2.030 +.160 1.870 6925 ---- 2.650B ---- 2.650B 2.270 +.160 2.110 6950 ---- 2.890B ---- 2.890B 2.510 +.160 2.350 7000 ---- 3.380B ---- 3.380B 3.000 +.160 2.840 7050 ---- 3.370B ---- 3.370B 3.500 +.170 3.330 7100 ---- ---- ---- ---- 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.500 +.180 4.320 7200 ---- ---- ---- ---- 4.990 +.170 4.820 7250 ---- ---- ---- ---- 5.490 +.170 5.320 7300 ---- ---- ---- ---- 5.990 +.170 5.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 5.430 -.240 5.670 6200 ---- ---- ---- ---- 4.930 -.240 5.170 6250 ---- ---- ---- ---- 4.430 -.240 4.670 6300 ---- ---- ---- ---- 3.930 -.240 4.170 6350 ---- ---- ---- ---- 3.430 -.240 3.670 6400 ---- ---- ---- ---- 2.930 -.240 3.170 6450 ---- ---- ---- ---- 2.430 -.240 2.670 6500 ---- ---- ---- ---- 1.930 -.240 2.170 6525 ---- ---- ---- ---- 1.680 -.240 1.920 6550 ---- ---- ---- ---- 1.430 -.240 1.670 6575 ---- ---- 1.030A 1.030A 1.180 -.240 1.420 6600 ---- ---- .610A .610A .930 -.240 1.170 6625 ---- ---- .360A .360A .680 -.250 .930 6650 ---- ---- .160A .160A .430 -.260 .690 6675 ---- ---- .040A .040A .180 -.290 .470 6700 ---- ---- .010A .010A .000 -.290 .290 6725 ---- ---- .015A .015A .000 -.150 .150 6750 ---- ---- .015A .015A .000 -.070 .070 6775 ---- ---- .015A .015A .000 -.025 .025 194 6800 ---- ---- ---- ---- .000 -.010 .010 6825 ---- ---- ---- ---- .000 -.005 .005 6850 ---- ---- ---- ---- .000 -.005 .005 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 55 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 69 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 318 TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 -.005 .005 6650 ---- .030B .015A .030B .000 -.020 .020 69 6675 ---- .170B .015A .170B .000 -.050 .050 6700 ---- .400B .080A .400B .070 -.050 .120 69 6725 ---- .500B .200A .500B .320 +.090 .230 6750 ---- .730B .380A .730B .570 +.170 .400 6775 ---- .870B ---- .870B .820 +.220 .600 6800 ---- ---- ---- ---- 1.070 +.230 .840 6825 ---- ---- ---- ---- 1.320 +.240 1.080 6850 ---- ---- ---- ---- 1.570 +.240 1.330 6875 ---- ---- ---- ---- 1.820 +.240 1.580 6900 ---- ---- ---- ---- 2.070 +.240 1.830 6925 ---- ---- ---- ---- 2.320 +.240 2.080 6950 ---- ---- ---- ---- 2.570 +.240 2.330 6975 ---- ---- ---- ---- 2.820 +.240 2.580 7000 ---- ---- ---- ---- 3.070 +.240 2.830 7025 ---- ---- ---- ---- 3.320 +.240 3.080 7050 ---- ---- ---- ---- 3.570 +.240 3.330 7075 ---- ---- ---- ---- 3.820 +.240 3.580 7100 ---- ---- ---- ---- 4.070 +.240 3.830 7150 ---- ---- ---- ---- 4.570 +.240 4.330 7200 ---- ---- ---- ---- 5.070 +.240 4.830 7250 ---- ---- ---- ---- 5.570 +.240 5.330 7300 ---- ---- ---- ---- 6.070 +.240 5.830 7350 ---- ---- ---- ---- 6.570 +.240 6.330 7400 ---- ---- ---- ---- 7.070 +.240 6.830 7450 ---- ---- ---- ---- 7.570 +.240 7.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6150 ---- ---- ---- ---- 5.500 -.160 5.660 6200 ---- ---- ---- ---- 5.000 -.170 5.170 6250 ---- ---- ---- ---- 4.500 -.170 4.670 6300 ---- ---- 3.650A 3.650A 4.000 -.170 4.170 6350 ---- ---- 3.120A 3.120A 3.500 -.170 3.670 6400 ---- ---- 2.630A 2.630A 3.000 -.170 3.170 6450 ---- ---- 2.140A 2.140A 2.510 -.160 2.670 6500 ---- ---- 1.670A 1.670A 2.020 -.160 2.180 6525 ---- ---- 1.440A 1.440A 1.780 -.160 1.940 6550 ---- ---- 1.230A 1.230A 1.540 -.170 1.710 6575 ---- ---- 1.030A 1.030A 1.320 -.160 1.480 6600 ---- ---- .850A .850A 1.100 -.160 1.260 6625 ---- ---- .680A .680A .900 -.150 1.050 6650 ---- ---- .520A .520A .710 -.150 .860 6675 ---- ---- .390A .390A .540 -.150 .690 6700 ---- ---- .290A .290A .400 -.130 .530 6725 ---- ---- .210A .210A .290 -.110 .400 6750 ---- ---- .140A .140A .200 -.100 .300 6775 ---- ---- .100A .100A .130 -.080 .210 6800 ---- ---- .070A .070A .090 -.050 .140 6825 ---- ---- .040A .040A .050 -.050 .100 6850 ---- ---- .030A .030A .035 -.025 .060 6875 ---- ---- .020A .020A .020 -.020 .040 6900 ---- ---- .015A .015A .010 -.015 .025 6925 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .005 -.005 .010 6975 ---- ---- ---- ---- CAB -.005 .005 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 TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- .015B ---- .015B .010 +.005 .005 6500 ---- .040B ---- .035B .020 +.005 .015 6525 ---- .060B ---- .060B .030 +.005 .025 6550 ---- .090B ---- .090B .045 +.005 .040 46 6575 ---- .140B ---- .140B .070 +.010 .060 6600 ---- .200B ---- .200B .100 +.010 .090 6625 ---- .270B ---- .270B .150 +.020 .130 6650 ---- .370B ---- .370B .210 +.020 .190 6675 ---- .500B ---- .500B .290 +.020 .270 6700 ---- .640B ---- .640B .400 +.040 .360 6725 ---- .810B ---- .810B .540 +.060 .480 6750 ---- 1.010B ---- 1.010B .700 +.070 .630 6775 ---- 1.220B ---- 1.220B .880 +.090 .790 6800 ---- 1.440B ---- 1.440B 1.090 +.120 .970 6825 ---- 1.670B ---- 1.670B 1.300 +.120 1.180 6850 ---- 1.910B ---- 1.910B 1.530 +.140 1.390 6875 ---- 2.150B ---- 2.150B 1.770 +.150 1.620 6900 ---- 2.390B ---- 2.390B 2.010 +.160 1.850 6925 ---- 2.640B ---- 2.630B 2.250 +.160 2.090 6950 ---- 2.880B ---- 2.880B 2.500 +.160 2.340 6975 ---- 2.950B ---- 2.910B 2.750 +.170 2.580 7000 ---- 2.880B ---- 2.880B 3.000 +.170 2.830 7025 ---- ---- ---- ---- 3.250 +.170 3.080 7050 ---- ---- ---- ---- 3.500 +.170 3.330 7075 ---- ---- ---- ---- 3.750 +.170 3.580 7100 ---- ---- ---- ---- 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.500 +.170 4.330 7200 ---- ---- ---- ---- 5.000 +.170 4.830 7250 ---- ---- ---- ---- 5.500 +.170 5.330 7300 ---- ---- ---- ---- 6.000 +.180 5.820 7350 ---- ---- ---- ---- 6.490 +.170 6.320 7400 ---- ---- ---- ---- 6.990 +.170 6.820 7450 ---- ---- ---- ---- 7.490 +.170 7.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- 5.110A 5.110A 5.490 -.170 5.660 6200 ---- ---- 4.620A 4.620A 4.990 -.170 5.160 6250 ---- ---- 4.120A 4.120A 4.500 -.160 4.660 6300 ---- ---- 3.630A 3.630A 4.000 -.170 4.170 6350 ---- ---- 3.140A 3.140A 3.510 -.160 3.670 6400 ---- ---- 2.660A 2.660A 3.020 -.170 3.190 6450 ---- ---- 2.200A 2.200A 2.550 -.160 2.710 6500 ---- ---- 1.760A 1.760A 2.090 -.150 2.240 6525 ---- ---- 1.560A 1.560A 1.870 -.140 2.010 6550 ---- ---- 1.360A 1.360A 1.650 -.140 1.790 6575 ---- ---- 1.180A 1.180A 1.450 -.130 1.580 6600 ---- ---- 1.000A 1.000A 1.250 -.130 1.380 6625 ---- ---- .830A .830A 1.070 -.120 1.190 6650 ---- ---- .690A .690A .900 -.120 1.020 6675 ---- ---- .570A .570A .750 -.100 .850 6700 ---- ---- .460A .460A .610 -.100 .710 6725 ---- ---- .360A .360A .490 -.080 .570 6750 ---- .540B .290A .290A .380 -.080 .460 6775 ---- .420B .220A .390B .300 -.060 .360 6800 ---- .330B .170A .300B .230 -.050 .280 1 1 6825 ---- .250B .140A .140A .170 -.040 .210 6850 ---- .190B .110A .180B .130 -.030 .160 6875 ---- .130B .080A .080A .100 -.020 .120 6900 ---- ---- .060A .060A .070 -.020 .090 6925 ---- ---- .045A .045A .050 -.020 .070 6950 ---- ---- .035A .035A .040 -.010 .050 6975 ---- ---- .030A .030A .030 -.010 .040 7000 ---- ---- .020A .020A .020 -.010 .030 7025 ---- ---- ---- ---- .015 -.005 .020 7050 ---- ---- ---- ---- .010 -.005 .015 7075 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- CAB -.005 .005 2 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 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 2 6350 ---- .020B ---- .020B .015 +.005 .010 6400 ---- .040B ---- .040B .025 +.005 .020 6450 ---- .070B ---- .070B .050 +.010 .040 6500 ---- .130B ---- .130B .090 +.020 .070 6525 ---- .170B ---- .170B .120 +.020 .100 6550 ---- .230B ---- .230B .160 +.030 .130 6575 ---- .290B .150A .150A .200 +.030 .170 6600 ---- .360B .180A .180A .260 +.050 .210 6625 ---- .450B .230A .230A .320 +.050 .270 6650 ---- .550B .290A .290A .400 +.050 .350 6675 ---- .680B .360A .360A .500 +.070 .430 6700 ---- .820B .440A .440A .610 +.070 .540 6725 ---- .970B .540A .540A .740 +.090 .650 6750 ---- 1.140B ---- 1.140B .880 +.090 .790 6775 ---- 1.330B ---- 1.330B 1.050 +.110 .940 6800 ---- 1.530B ---- 1.530B 1.230 +.120 1.110 6825 ---- 1.750B ---- 1.750B 1.420 +.130 1.290 6850 ---- 1.970B ---- 1.970B 1.630 +.140 1.490 6875 ---- 2.200B ---- 2.200B 1.840 +.140 1.700 6900 ---- 2.430B ---- 2.430B 2.070 +.150 1.920 6925 ---- 2.670B ---- 2.670B 2.300 +.160 2.140 6950 ---- 2.910B ---- 2.910B 2.540 +.160 2.380 6975 ---- 3.150B ---- 3.150B 2.770 +.160 2.610 7000 ---- 3.390B ---- 3.390B 3.020 +.170 2.850 7025 ---- 3.640B ---- 3.640B 3.260 +.160 3.100 7050 ---- 3.890B ---- 3.890B 3.510 +.170 3.340 7075 ---- 4.130B ---- 4.130B 3.750 +.160 3.590 7100 ---- 4.380B ---- 4.380B 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.500 +.170 4.330 7200 ---- ---- ---- ---- 4.990 +.170 4.820 7250 ---- ---- ---- ---- 5.490 +.170 5.320 7300 ---- ---- ---- ---- 5.990 +.170 5.820 7350 ---- ---- ---- ---- 6.490 +.170 6.320 7400 ---- ---- ---- ---- 6.990 +.170 6.820 7450 ---- ---- ---- ---- 7.490 +.170 7.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6150 ---- ---- 5.120A 5.120A 5.490 -.170 5.660 6200 ---- ---- 4.630A 4.630A 5.000 -.160 5.160 6250 ---- ---- 4.140A 4.140A 4.500 -.170 4.670 6300 ---- ---- 3.650A 3.650A 4.020 -.160 4.180 6350 ---- ---- 3.180A 3.180A 3.540 -.160 3.700 6400 ---- ---- 2.720A 2.720A 3.060 -.160 3.220 6450 ---- ---- 2.280A 2.280A 2.610 -.150 2.760 6500 ---- ---- 1.870A 1.870A 2.170 -.140 2.310 6525 ---- ---- 1.670A 1.670A 1.960 -.140 2.100 6550 ---- ---- 1.490A 1.490A 1.760 -.130 1.890 6575 ---- ---- 1.310A 1.310A 1.570 -.120 1.690 6600 ---- ---- 1.140A 1.140A 1.390 -.110 1.500 6625 ---- ---- .980A .980A 1.210 -.110 1.320 6650 ---- ---- .840A .840A 1.050 -.100 1.150 6675 ---- ---- .700A .700A .900 -.090 .990 6700 ---- ---- .590A .590A .770 -.080 .850 6725 ---- ---- .490A .490A .640 -.080 .720 6750 ---- .700B .410A .410A .540 -.070 .610 6775 ---- .590B .340A .340A .440 -.070 .510 6800 ---- .480B .280A .280A .360 -.060 .420 6825 ---- .390B .230A .230A .290 -.040 .330 6850 ---- .320B .180A .320B .240 -.020 .260 6875 ---- .250B .150A .220B .190 -.020 .210 6900 ---- .200B .120A .190B .150 -.020 .170 6925 ---- .150B .100A .100A .120 -.010 .130 6950 ---- .110B .080A .080A .090 -.010 .100 6975 ---- ---- .070A .070A .070 -.010 .080 7000 ---- ---- .050A .050A .060 UNCH .060 7025 ---- ---- .040A .040A .045 -.005 .050 7050 ---- ---- ---- ---- .035 UNCH .035 7075 ---- ---- ---- ---- .025 -.005 .030 7100 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 UNCH .005 6200 ---- .010B ---- .010B .010 +.005 .005 6250 ---- .020B ---- .020B .015 UNCH .015 6300 ---- .035B ---- .035B .025 +.005 .020 6350 ---- .060B ---- .060B .045 +.010 .035 6400 ---- .100B ---- .100B .070 +.010 .060 6450 ---- .160B ---- .160B .110 +.020 .090 6500 ---- .250B .140A .140A .180 +.030 .150 6525 ---- .300B .160A .160A .220 +.040 .180 6550 ---- .360B .200A .200A .270 +.050 .220 6575 ---- .430B .240A .240A .320 +.050 .270 6600 ---- .510B .280A .280A .390 +.060 .330 6625 ---- .610B .340A .340A .470 +.070 .400 6650 ---- .720B .410A .410A .550 +.070 .480 6675 ---- .840B .490A .490A .650 +.080 .570 6700 ---- .970B .580A .580A .770 +.090 .680 6725 ---- 1.120B .680A .680A .890 +.090 .800 6750 ---- 1.260B .800A .800A 1.040 +.100 .940 6775 ---- 1.440B ---- 1.430B 1.190 +.100 1.090 6800 ---- 1.630B ---- 1.620B 1.360 +.120 1.240 6825 ---- 1.830B ---- 1.820B 1.540 +.130 1.410 6850 ---- 2.040B ---- 2.040B 1.730 +.140 1.590 6875 ---- 2.260B ---- 2.260B 1.930 +.140 1.790 6900 ---- 2.480B ---- 2.480B 2.150 +.160 1.990 6925 ---- 2.710B ---- 2.710B 2.360 +.160 2.200 6950 ---- 2.940B ---- 2.940B 2.590 +.160 2.430 6975 ---- 3.180B ---- 3.180B 2.820 +.170 2.650 7000 ---- 3.420B ---- 3.420B 3.050 +.170 2.880 7025 ---- 3.660B ---- 3.660B 3.290 +.170 3.120 7050 ---- 3.900B ---- 3.900B 3.530 +.170 3.360 7075 ---- 4.140B ---- 4.140B 3.770 +.170 3.600 7100 ---- 4.390B ---- 4.390B 4.010 +.170 3.840 7150 ---- 4.880B ---- 4.880B 4.500 +.170 4.330 7200 ---- 5.370B ---- 5.370B 4.990 +.170 4.820 7250 ---- 5.810B ---- 5.800B 5.490 +.170 5.320 7300 ---- ---- ---- ---- 5.980 +.170 5.810 7350 ---- ---- ---- ---- 6.480 +.170 6.310 7400 ---- ---- ---- ---- 6.980 +.170 6.810 7450 ---- ---- ---- ---- 7.480 +.170 7.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 6.000 -.170 6.170 6150 ---- ---- ---- ---- 5.500 -.170 5.670 6200 ---- ---- ---- ---- 5.000 -.170 5.170 6250 ---- ---- ---- ---- 4.500 -.170 4.670 6300 ---- ---- ---- ---- 4.000 -.170 4.170 6350 ---- ---- ---- ---- 3.500 -.170 3.670 6400 ---- ---- ---- ---- 3.000 -.170 3.170 6450 ---- ---- ---- ---- 2.500 -.170 2.670 6475 ---- ---- 1.870A 1.870A 2.250 -.170 2.420 6500 ---- ---- 1.620A 1.620A 2.000 -.170 2.170 6525 ---- ---- 1.380A 1.380A 1.750 -.170 1.920 6550 ---- ---- 1.130A 1.130A 1.500 -.170 1.670 6575 ---- ---- .900A .900A 1.250 -.180 1.430 6600 ---- ---- .690A .690A 1.000 -.180 1.180 6625 ---- ---- .500A .500A .760 -.190 .950 6650 ---- ---- .320A .320A .530 -.200 .730 6675 ---- ---- .190A .190A .330 -.200 .530 6700 ---- ---- .100A .100A .180 -.180 .360 6725 ---- ---- .045A .045A .080 -.150 .230 6750 ---- .190B .025A .190B .030 -.100 .130 6775 .015 .090B .015 .015 .005 -.065 1 .070 1 1 6800 ---- ---- .015A .015A CAB -.040 .040 6825 ---- ---- .015A .015A CAB -.020 .020 6850 ---- ---- ---- ---- CAB -.010 .010 6875 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH CAB 6925 ---- ---- ---- ---- 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 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 1 1 6 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 2 6300 ---- ---- ---- ---- CAB UNCH CAB 3 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 2 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 4 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- .010B ---- .010B CAB -.005 .005 6600 ---- .045B ---- .045B .005 -.010 .015 1 8 6625 .090 .100 .025 .025 .010 -.020 8 .030 5 6 6650 .160 .190B .050A .050A .035 -.025 505 .060 5 5 6675 ---- .290B .100A .290B .080 -.030 .110 1 1 6700 ---- .470B .140A .140A .180 -.010 .190 1 6725 ---- .680B .220A .220A .330 +.020 .310 1 6750 ---- .900B ---- .900B .530 +.070 .460 38 6775 ---- 1.140B ---- 1.140B .760 +.110 .650 6800 ---- 1.380B ---- 1.380B 1.000 +.130 .870 1 6825 ---- 1.460B ---- 1.460B 1.250 +.150 1.100 6850 ---- 1.550B ---- 1.550B 1.500 +.160 1.340 6875 ---- ---- ---- ---- 1.750 +.170 1.580 1 6900 ---- ---- ---- ---- 2.000 +.170 1.830 1 6925 ---- ---- ---- ---- 2.250 +.170 2.080 1 6950 ---- ---- ---- ---- 2.500 +.170 2.330 1 6975 ---- ---- ---- ---- 2.750 +.170 2.580 7000 ---- ---- ---- ---- 3.000 +.170 2.830 7025 ---- ---- ---- ---- 3.250 +.170 3.080 7050 ---- ---- ---- ---- 3.500 +.170 3.330 7075 ---- ---- ---- ---- 3.750 +.170 3.580 7100 ---- ---- ---- ---- 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.500 +.170 4.330 7200 ---- ---- ---- ---- 5.000 +.170 4.830 7250 ---- ---- ---- ---- 5.500 +.170 5.330 7300 ---- ---- ---- ---- 6.000 +.170 5.830 7350 ---- ---- ---- ---- 6.500 +.170 6.330 7400 ---- ---- ---- ---- 7.000 +.170 6.830 7450 ---- ---- ---- ---- 7.500 +.170 7.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 513 12 76 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 5.490 -.170 5.660 6200 ---- ---- ---- ---- 5.000 -.160 5.160 6250 ---- ---- ---- ---- 4.500 -.170 4.670 6300 ---- ---- 3.620A 3.620A 4.000 -.170 4.170 6350 ---- ---- 3.120A 3.120A 3.500 -.170 3.670 6400 ---- ---- 2.630A 2.630A 3.000 -.170 3.170 6450 ---- ---- 2.150A 2.150A 2.510 -.170 2.680 6500 ---- ---- 1.680A 1.680A 2.020 -.170 2.190 6525 ---- ---- 1.460A 1.460A 1.790 -.160 1.950 6550 ---- ---- 1.250A 1.250A 1.560 -.160 1.720 6575 ---- ---- 1.060A 1.060A 1.340 -.150 1.490 6600 ---- ---- .870A .870A 1.130 -.150 1.280 6625 ---- ---- .700A .700A .930 -.140 1.070 6650 ---- ---- .550A .550A .750 -.130 .880 6675 ---- ---- .420A .420A .580 -.130 .710 6700 ---- ---- .320A .320A .440 -.120 .560 6725 ---- ---- .230A .230A .320 -.110 .430 6750 ---- .350B .170A .350B .230 -.100 .330 6775 ---- ---- .120A .120A .160 -.080 .240 6800 ---- ---- .080A .080A .110 -.060 .170 6825 ---- ---- .060A .060A .070 -.050 .120 6850 ---- ---- .040A .040A .050 -.030 .080 6875 ---- ---- .030A .030A .035 -.025 .060 6900 ---- ---- .020A .020A .025 -.010 .035 6925 ---- ---- .020A .020A .020 -.005 .025 1 6950 ---- ---- ---- ---- .015 UNCH .015 1 6975 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .010 +.005 .005 7025 ---- ---- ---- ---- .005 UNCH .005 15 7050 ---- ---- ---- ---- .005 +.005 CAB 7075 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 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 23 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 4 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 UNCH .005 2 6450 ---- .020B ---- .020B .010 UNCH .010 4 6500 ---- .050B ---- .050B .025 UNCH .025 40 6525 ---- .080B ---- .080B .040 +.005 .035 6550 ---- .110B ---- .110B .060 +.010 .050 6575 ---- .160B ---- .160B .090 +.010 .080 47 6600 ---- .230B ---- .230B .130 +.020 .110 6625 ---- .310B ---- .310B .180 +.030 .150 6650 ---- .400B ---- .400B .250 +.040 .210 6675 ---- .530B .280A .280A .330 +.040 .290 6700 ---- .670B .360A .360A .440 +.050 .390 6725 ---- .840B .460A .460A .570 +.060 .510 6750 ---- 1.030B ---- 1.030B .730 +.070 .660 6775 ---- 1.240B ---- 1.240B .910 +.090 .820 6800 ---- 1.460B ---- 1.460B 1.110 +.110 1.000 6825 ---- 1.680B ---- 1.680B 1.320 +.120 1.200 6850 ---- 1.910B ---- 1.910B 1.550 +.140 1.410 6875 ---- 2.150B ---- 2.150B 1.780 +.150 1.630 6900 ---- 2.400B ---- 2.400B 2.020 +.160 1.860 6925 ---- 2.640B ---- 2.640B 2.270 +.170 2.100 6950 ---- 2.890B ---- 2.890B 2.510 +.170 2.340 6975 ---- 3.130B ---- 3.130B 2.760 +.170 2.590 7000 ---- 3.210B ---- 3.210B 3.010 +.180 2.830 7025 ---- 3.110B ---- 3.110B 3.250 +.170 3.080 7050 ---- ---- ---- ---- 3.500 +.170 3.330 7075 ---- ---- ---- ---- 3.750 +.170 3.580 7100 ---- ---- ---- ---- 4.000 +.170 3.830 7150 ---- ---- ---- ---- 4.500 +.170 4.330 7200 ---- ---- ---- ---- 5.000 +.180 4.820 7250 ---- ---- ---- ---- 5.490 +.170 5.320 7300 ---- ---- ---- ---- 5.990 +.170 5.820 7350 ---- ---- ---- ---- 6.490 +.170 6.320 7400 ---- ---- ---- ---- 6.990 +.170 6.820 7450 ---- ---- ---- ---- 7.490 +.170 7.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- 9.66B 8.85A 9.66B 9.47 +.26 9.21 1130 ---- 9.17B 8.36A 9.17B 8.98 +.26 8.72 1135 ---- 8.68B 7.87A 8.68B 8.49 +.26 8.23 1140 ---- 8.19B 7.38A 8.19B 8.00 +.26 7.74 1145 ---- 7.70B 6.90A 7.70B 7.51 +.26 7.25 1150 ---- 7.21B 6.42A 7.21B 7.02 +.25 6.77 1155 ---- 6.72B 5.94A 6.72B 6.54 +.25 6.29 1160 ---- 6.24B 5.47A 6.24B 6.06 +.25 5.81 1165 ---- 5.77B 5.01A 5.77B 5.59 +.25 5.34 1170 ---- 5.30B 4.55A 5.30B 5.12 +.24 4.88 1175 ---- 4.83B 4.11A 4.83B 4.66 +.23 4.43 1180 ---- 4.38B 3.68A 4.38B 4.21 +.23 3.98 1185 ---- 3.94B 3.26A 3.94B 3.77 +.22 3.55 1190 ---- 3.52B 2.86A 3.52B 3.35 +.22 3.13 10 1195 ---- 3.11B 2.48A 3.11B 2.94 +.20 2.74 1197 ---- 2.90B 2.30A 2.90B 2.75 +.20 2.55 8 1200 ---- 2.70B 2.13A 2.70B 2.56 +.20 2.36 1202 ---- 2.51B 1.96A 2.51B 2.37 +.18 2.19 1205 ---- 2.32B 1.79A 2.32B 2.19 +.17 2.02 12 1207 ---- 2.13B 1.63A 2.13B 2.02 +.17 1.85 6 1210 ---- 1.97B 1.48A 1.96B 1.86 +.16 1.70 1212 ---- 1.80B 1.35A 1.80B 1.70 +.15 1.55 1215 ---- 1.64B 1.22A 1.64B 1.55 +.15 1.40 1217 ---- 1.49B 1.10A 1.49B 1.40 +.14 1.26 1220 ---- 1.35B .99A 1.35B 1.26 +.13 1.13 1222 ---- 1.21B .89A 1.21B 1.13 +.12 1.01 1225 ---- 1.13B .79A 1.08B 1.02 +.12 .90 50 1227 ---- 1.01B .70A .96B .91 +.11 .80 1230 ---- .90B .62A .85B .81 +.10 .71 1232 ---- .80B .55A .75B .71 +.08 .63 1235 ---- .71B .49A .71B .63 +.08 .55 1237 ---- .62B .43A .58B .55 +.07 .48 1240 ---- .54B .37A .50B .48 +.06 .42 16 1242 ---- .47B .33A .44B .42 +.06 .36 1245 ---- .40B .28A .38B .37 +.06 .31 30 1247 ---- .35B .25A .33B .32 +.05 .27 15 1250 ---- .29B .22A .28B .28 +.05 .23 1252 ---- .25B .19A .24B .24 +.04 .20 5 1255 ---- .21B .16A .20B .21 +.04 .17 25 1257 ---- .17B .14A .17B .18 +.03 .15 1260 ---- .14B ---- .14B .15 +.03 .12 1262 ---- .12B ---- .12B .13 +.02 .11 1265 ---- .10B ---- .10B .11 +.02 .09 1270 ---- ---- ---- ---- .08 +.01 .07 26 1275 ---- ---- ---- ---- .05 UNCH .05 1280 ---- ---- ---- ---- .04 +.01 .03 1285 ---- ---- ---- ---- .02 UNCH .02 175 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 378 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 ---- ---- ---- ---- .07 -.01 .08 1155 ---- ---- .09A .09A .09 -.01 .10 1160 ---- .13B .11A .13B .11 -.01 .12 1 1165 ---- .16B .14A .14A .13 -.02 .15 1170 ---- .20B .17A .17A .16 -.03 .19 20 1175 ---- .26B .20A .20A .20 -.03 .23 1180 ---- .33B .24A .24A .25 -.03 .28 106 1185 ---- .41B .30A .30A .31 -.04 .35 20 1190 ---- .51B .36A .36A .39 -.04 .43 1195 ---- .63B .45A .45A .48 -.05 .53 2 1197 ---- .70B .50A .50A .53 -.06 .59 1200 ---- .78B .55A .55A .59 -.07 .66 1202 ---- .86B .61A .61A .66 -.07 .73 175 1205 ---- .95B .67A .67A .73 -.08 .81 25 1207 ---- 1.05B .74A .74A .80 -.10 .90 15 1210 ---- 1.15B .81A .81A .89 -.10 .99 1212 ---- 1.27B .89A .89A .98 -.11 1.09 1215 ---- 1.38B .98A .98A 1.08 -.11 1.19 1 1 1217 ---- 1.50B 1.07A 1.07A 1.18 -.12 1.30 1220 ---- 1.64B 1.18A 1.18A 1.29 -.13 1.42 669 1222 ---- 1.78B 1.29A 1.29A 1.41 -.14 1.55 1225 ---- 1.93B 1.43A 1.43A 1.55 -.14 1.69 1227 ---- 2.09B 1.56A 1.56A 1.69 -.15 1.84 1230 ---- 2.26B 1.70A 1.70A 1.83 -.17 2.00 1232 ---- 2.43B 1.85A 1.85A 1.99 -.17 2.16 1235 ---- 2.62B 2.00A 2.00A 2.15 -.18 2.33 1237 ---- 2.81B 2.16A 2.16A 2.33 -.18 2.51 1240 ---- 3.01B 2.34A 2.34A 2.51 -.19 2.70 18 1242 ---- 3.21B 2.52A 2.52A 2.69 -.20 2.89 1245 ---- 3.42B 2.70A 2.70A 2.89 -.20 3.09 1247 ---- 3.63B 2.90A 2.90A 3.09 -.21 3.30 1250 ---- 3.85B 3.10A 3.10A 3.30 -.21 3.51 1252 ---- 4.07B 3.32A 3.32A 3.51 -.22 3.73 1255 ---- 4.29B 3.54A 3.54A 3.73 -.22 3.95 1257 ---- 4.52B 3.75A 3.75A 3.95 -.22 4.17 1260 ---- 4.75B 3.98A 3.98A 4.17 -.23 4.40 1262 ---- 4.98B 4.20A 4.20A 4.40 -.23 4.63 1265 ---- 5.22B 4.43A 4.43A 4.63 -.24 4.87 1270 ---- 5.70B 4.90A 4.90A 5.09 -.25 5.34 1275 ---- 6.18B 5.37A 5.37A 5.57 -.25 5.82 1280 ---- 6.67B 5.85A 5.85A 6.05 -.25 6.30 1285 ---- 7.16B 6.34A 6.34A 6.54 -.25 6.79 1290 ---- 7.65B 6.83A 6.83A 7.03 -.25 7.28 1295 ---- 8.14B 7.32A 7.32A 7.52 -.26 7.78 1300 ---- 8.64B 7.82A 7.82A 8.01 -.26 8.27 1305 ---- 9.13B 8.31A 8.31A 8.51 -.26 8.77 1310 ---- 9.63B 8.81A 8.81A 9.00 -.26 9.26 1315 ---- 10.13B 9.31A 9.31A 9.50 -.26 9.76 1320 ---- 10.62B 9.81A 9.81A 10.00 -.26 10.26 1325 ---- 11.12B 10.30A 10.30A 10.50 -.26 10.76 1330 ---- 11.62B 10.80A 10.80A 11.00 -.26 11.26 1335 ---- 12.12B 11.30A 11.30A 11.50 -.26 11.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1052 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1125 ---- 9.67B 8.87A 9.67B 9.48 +.26 9.22 1130 ---- 9.18B 8.38A 9.18B 8.99 +.26 8.73 1135 ---- 8.69B 7.90A 8.69B 8.51 +.26 8.25 1140 ---- 8.21B 7.41A 8.21B 8.02 +.25 7.77 1145 ---- 7.72B 6.94A 7.72B 7.54 +.26 7.28 1150 ---- 7.24B 6.46A 7.24B 7.06 +.25 6.81 1155 ---- 6.76B 5.99A 6.76B 6.59 +.25 6.34 1160 ---- 6.29B 5.53A 6.29B 6.12 +.25 5.87 1165 ---- 5.82B 5.08A 5.82B 5.65 +.24 5.41 1170 ---- 5.36B 4.63A 5.36B 5.20 +.24 4.96 1175 ---- 4.90B 4.20A 4.90B 4.75 +.24 4.51 1180 ---- 4.46B 3.78A 4.46B 4.31 +.23 4.08 1185 ---- 4.03B 3.38A 4.03B 3.89 +.23 3.66 1190 ---- 3.63B 2.99A 3.63B 3.48 +.23 3.25 1195 ---- 3.22B 2.62A 3.21B 3.08 +.21 2.87 1197 ---- ---- ---- 2.44A 2.89 UNCH ---- 1200 ---- 2.83B 2.27A 2.81B 2.71 +.21 2.50 1202 ---- 2.64B 2.11A 2.64B 2.53 +.21 2.32 1205 ---- 2.46B 1.93A 2.45B 2.35 +.19 2.16 1207 ---- 2.28B 1.78A 2.27B 2.19 +.20 1.99 1210 ---- 2.11B 1.64A 2.10B 2.02 +.18 1.84 1212 ---- 1.94B 1.51A 1.94B 1.87 +.18 1.69 1215 ---- 1.79B 1.37A 1.79B 1.72 +.18 1.54 1217 ---- 1.64B 1.25A 1.64B 1.57 +.16 1.41 1220 ---- 1.50B 1.13A 1.50B 1.43 +.15 1.28 1222 ---- 1.36B 1.02A 1.36B 1.30 +.14 1.16 1225 ---- 1.29B .92A 1.23B 1.18 +.13 1.05 1227 ---- 1.17B .83A 1.11B 1.06 +.11 .95 1230 ---- 1.06B .74A 1.00B .96 +.11 .85 1232 ---- .95B .66A .89B .86 +.10 .76 1235 ---- .85B .59A .80B .77 +.09 .68 1237 ---- .76B .53A .71B .68 +.07 .61 1240 ---- .67B .47A .63B .61 +.07 .54 1245 ---- .53B .36A .49B .48 +.06 .42 1250 ---- .40B .28A .38B .37 +.04 .33 1255 ---- .30B .22A .29B .29 +.04 .25 1260 ---- .22B .18A .22B .22 +.03 .19 1265 ---- .16B ---- .16B .17 +.03 .14 1270 ---- ---- ---- ---- .13 +.02 .11 1275 ---- ---- ---- ---- .10 +.02 .08 1280 ---- ---- ---- ---- .07 +.01 .06 1285 ---- ---- ---- ---- .05 +.01 .04 1290 ---- ---- ---- ---- .04 +.01 .03 1295 ---- ---- ---- ---- .03 +.01 .02 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .02 +.01 .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1125 ---- ---- ---- ---- .05 UNCH .05 1130 ---- ---- ---- ---- .06 UNCH .06 1135 ---- ---- ---- ---- .07 UNCH .07 1140 ---- ---- ---- ---- .08 UNCH .08 1145 ---- ---- ---- ---- .10 UNCH .10 1150 ---- .13B ---- .13B .12 UNCH .12 1155 ---- .16B .14A .14A .14 -.01 .15 1160 ---- .19B .16A .16A .17 -.01 .18 1165 ---- .24B .19A .19A .20 -.02 .22 1170 ---- .30B .23A .23A .24 -.02 .26 1175 ---- .36B .27A .27A .29 -.03 .32 1180 ---- .44B .32A .32A .35 -.03 .38 1185 ---- .54B .39A .39A .43 -.03 .46 1190 ---- .65B .47A .47A .52 -.04 .56 1195 ---- .78B .56A .56A .62 -.05 .67 1197 ---- ---- ---- .62A .68 UNCH ---- 1200 ---- .93B .66A .66A .75 -.05 .80 1202 ---- 1.02B .73A .73A .82 -.05 .87 1205 ---- 1.11B .79A .79A .89 -.06 .95 1207 ---- 1.21B .86A .86A .97 -.07 1.04 1210 ---- 1.31B .94A .94A 1.06 -.07 1.13 1212 ---- 1.43B 1.03A 1.03A 1.15 -.08 1.23 1215 ---- 1.53B 1.12A 1.12A 1.25 -.09 1.34 1217 ---- 1.66B 1.21A 1.21A 1.35 -.10 1.45 1220 ---- 1.79B 1.32A 1.32A 1.46 -.11 1.57 1222 ---- 1.93B 1.43A 1.43A 1.58 -.12 1.70 1225 ---- 2.08B 1.58A 1.58A 1.71 -.13 1.84 1227 ---- 2.23B 1.71A 1.71A 1.84 -.14 1.98 1230 ---- 2.39B 1.85A 1.85A 1.98 -.15 2.13 1232 ---- 2.56B 1.99A 1.99A 2.13 -.17 2.30 1235 ---- 2.74B 2.15A 2.15A 2.29 -.17 2.46 1237 ---- 2.92B 2.31A 2.31A 2.46 -.18 2.64 1240 ---- 3.11B 2.47A 2.47A 2.63 -.19 2.82 1245 ---- 3.51B 2.82A 2.82A 3.00 -.20 3.20 1250 ---- 3.92B 3.19A 3.19A 3.39 -.21 3.60 1255 ---- 4.36B 3.62A 3.62A 3.81 -.22 4.03 1260 ---- 4.80B 4.04A 4.04A 4.24 -.22 4.46 1265 ---- 5.26B 4.48A 4.48A 4.68 -.24 4.92 1270 ---- 5.73B 4.94A 4.94A 5.14 -.24 5.38 1275 ---- 6.20B 5.40A 5.40A 5.61 -.24 5.85 1280 ---- 6.68B 5.88A 5.88A 6.08 -.24 6.32 1285 ---- 7.17B 6.36A 6.36A 6.56 -.25 6.81 1290 ---- 7.66B 6.84A 6.84A 7.04 -.25 7.29 1295 ---- 8.15B 7.33A 7.33A 7.53 -.25 7.78 1300 ---- 8.64B 7.82A 7.82A 8.02 -.25 8.27 1305 ---- 9.13B 8.31A 8.31A 8.51 -.26 8.77 1310 ---- 9.63B 8.81A 8.81A 9.01 -.25 9.26 1315 ---- 10.12B 9.30A 9.30A 9.50 -.26 9.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 13.16B 12.34A 13.16B 12.97 +.27 12.70 1095 ---- 12.66B 11.84A 12.66B 12.47 +.27 12.20 1100 ---- 12.16B 11.34A 12.16B 11.97 +.27 11.70 1105 ---- 11.66B 10.84A 11.66B 11.47 +.27 11.20 1110 ---- 11.16B 10.34A 11.16B 10.97 +.26 10.71 1115 ---- 10.66B 9.84A 10.66B 10.47 +.26 10.21 1120 ---- 10.16B 9.34A 10.16B 9.97 +.26 9.71 1125 ---- 9.66B 8.84A 9.66B 9.47 +.26 9.21 1130 ---- 9.16B 8.35A 9.16B 8.97 +.26 8.71 1135 ---- 8.66B 7.85A 8.66B 8.47 +.26 8.21 1140 ---- 8.16B 7.35A 8.16B 7.97 +.26 7.71 1145 ---- 7.66B 6.85A 7.66B 7.47 +.26 7.21 1150 ---- 7.16B 6.35A 7.16B 6.97 +.26 6.71 1155 ---- 6.67B 5.85A 6.67B 6.47 +.26 6.21 1160 ---- 6.17B 5.35A 6.17B 5.97 +.26 5.71 1165 ---- 5.67B 4.85A 5.67B 5.47 +.26 5.21 1167 ---- 5.42B 4.60A 5.42B 5.22 +.26 4.96 1170 ---- 5.17B 4.35A 5.17B 4.97 +.26 4.71 1172 ---- 4.92B 4.10A 4.92B 4.72 +.26 4.46 1175 ---- 4.67B 3.85A 4.67B 4.47 +.26 4.21 1177 ---- 4.42B 3.61A 4.42B 4.22 +.26 3.96 1180 ---- 4.17B 3.36A 4.17B 3.97 +.25 3.72 1182 ---- 3.93B 3.11A 3.93B 3.72 +.25 3.47 1185 ---- 3.68B 2.87A 3.68B 3.47 +.25 3.22 1187 ---- 3.43B 2.63A 3.43B 3.23 +.25 2.98 1190 ---- 3.19B 2.39A 3.19B 2.98 +.24 2.74 1192 ---- 2.94B 2.16A 2.94B 2.74 +.24 2.50 1195 ---- 2.70B 1.93A 2.70B 2.49 +.22 2.27 1197 ---- 2.46B 1.68A 2.46B 2.26 +.22 2.04 1200 ---- 2.22B 1.47A 2.22B 2.02 +.21 1.81 47 1202 ---- 1.99B 1.28A 1.99B 1.79 +.20 1.59 1205 ---- 1.77B 1.10A 1.77B 1.57 +.18 1.39 1207 ---- 1.55B .93A 1.55B 1.35 +.16 1.19 9 9 1210 ---- 1.35B .77A 1.35B 1.15 +.15 1.00 23 1212 ---- 1.15B .62A 1.14B .96 +.13 .83 1215 ---- .96B .50A .96B .79 +.11 1 .68 1217 .52 .79B .39A .47A .63 +.09 1 .54 1220 .55 .64B .31A .55B .49 +.07 2 .42 1 1222 .35 .50B .23A .42B .37 +.05 1 .32 35 1225 .21 .38B .18A .31B .27 +.03 2 .24 1 1227 .17 .28B .13A .15A .19 +.01 1 .18 3 44 1230 .12 .20B .09A .18B .13 UNCH 1 .13 4 1232 .06 .14B .06 .10B .09 UNCH 10 .09 10 55 1235 .08 .10B .04 .04A .05 -.01 51 .06 4 245 1237 ---- .06B .03A .06B .03 -.01 .04 1 1240 ---- .04B .02A .04B .02 -.01 .03 1 1242 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- CAB -.01 .01 326 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 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 70 26 794 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 217 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 15 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- .01 -.01 .02 200 1187 ---- ---- ---- ---- .01 -.01 .02 1190 ---- ---- ---- ---- .01 -.02 .03 99 1192 ---- .05B .03A .05B .02 -.02 .04 10 10 1195 ---- .07B .04A .04A .03 -.03 .06 1197 ---- .10B .05A .05A .04 -.04 .08 20 1200 .15 .15 .06A .06A .05 -.05 12 .10 53 1202 .09 .18B .08A .08A .07 -.06 452 .13 1205 .20 .24B .10A .11A .10 -.08 5 .18 27 55 1207 .26 .32B .14A .14A .13 -.10 8 .23 4 4 1210 .33 .41B .18A .18A .18 -.11 18 .29 6 47 1212 .40 .52B .24A .24A .24 -.13 6 .37 6 166 1215 .38 .65B .30A .49B .32 -.15 1 .47 1 1 1217 .56 .78B .38A .61B .41 -.17 1 .58 1220 ---- .95B .48A .48A .52 -.19 .71 2 1222 ---- 1.14B .60A .60A .65 -.21 .86 35 1225 ---- 1.34B .74A .74A .80 -.23 1.03 19 1227 ---- 1.53B .88A .88A .97 -.25 1 1.22 41 1230 1.42 1.74B 1.04A 1.51B 1.16 -.26 4 1.42 61 1232 ---- 1.97B 1.22A 1.22A 1.37 -.26 1 1.63 87 1235 ---- 2.20B 1.41A 1.41A 1.58 -.27 1.85 1237 ---- 2.43B 1.66A 1.66A 1.81 -.27 2.08 1240 ---- 2.67B 1.89A 1.89A 2.05 -.27 2.32 1 1242 ---- 2.92B 2.12A 2.12A 2.29 -.27 2.56 1245 ---- 3.16B 2.36A 2.36A 2.53 -.27 2.80 1247 ---- 3.41B 2.60A 2.60A 2.78 -.27 3.05 1250 ---- 3.66B 2.84A 2.84A 3.03 -.26 3.29 1252 ---- 3.90B 3.09A 3.09A 3.28 -.26 3.54 1255 ---- 4.15B 3.34A 3.34A 3.53 -.26 3.79 1257 ---- 4.40B 3.58A 3.58A 3.78 -.26 4.04 1260 ---- 4.65B 3.83A 3.83A 4.03 -.26 4.29 1262 ---- 4.90B 4.08A 4.08A 4.28 -.26 4.54 1265 ---- 5.15B 4.33A 4.33A 4.53 -.26 4.79 1270 ---- 5.65B 4.83A 4.83A 5.03 -.26 5.29 1275 ---- 6.15B 5.33A 5.33A 5.53 -.26 5.79 1280 ---- 6.65B 5.83A 5.83A 6.03 -.26 6.29 1285 ---- 7.15B 6.33A 6.33A 6.53 -.26 6.79 1290 ---- 7.65B 6.83A 6.83A 7.03 -.26 7.29 1295 ---- 8.15B 7.33A 7.33A 7.53 -.26 7.79 1300 ---- 8.65B 7.83A 7.83A 8.03 -.26 8.29 1305 ---- 9.15B 8.33A 8.33A 8.53 -.26 8.79 1310 ---- 9.65B 8.83A 8.83A 9.03 -.26 9.29 1315 ---- 10.15B 9.33A 9.33A 9.53 -.26 9.79 1320 ---- 10.65B 9.83A 9.83A 10.03 -.26 10.29 1325 ---- 11.15B 10.33A 10.33A 10.53 -.25 10.78 1330 ---- 11.65B 10.83A 10.83A 11.03 -.25 11.28 1335 ---- 12.15B 11.33A 11.33A 11.53 -.25 11.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL 509 54 1134 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 11.65B 10.83A 11.64B 11.46 +.26 11.20 1110 ---- 11.15B 10.33A 11.15B 10.96 +.26 10.70 1115 ---- 10.66B 9.84A 10.65B 10.46 +.26 10.20 1120 ---- 10.16B 9.34A 10.15B 9.96 +.26 9.70 1125 ---- 9.66B 8.84A 9.66B 9.46 +.26 9.20 1130 ---- 9.16B 8.34A 9.16B 8.96 +.26 8.70 1135 ---- 8.66B 7.84A 8.66B 8.46 +.26 8.20 1140 ---- 8.16B 7.34A 8.15B 7.96 +.26 7.70 1145 ---- 7.66B 6.84A 7.65B 7.46 +.26 7.20 1150 ---- 7.17B 6.35A 7.16B 6.96 +.26 6.70 1155 ---- 6.67B 5.85A 6.66B 6.47 +.26 6.21 1160 ---- 6.17B 5.36A 6.17B 5.97 +.26 5.71 1165 ---- 5.68B 4.86A 5.67B 5.48 +.26 5.22 1170 ---- 5.18B 4.37A 5.17B 4.98 +.25 4.73 1175 ---- 4.69B 3.89A 4.68B 4.49 +.25 4.24 1177 ---- 4.45B 3.65A 4.44B 4.25 +.25 4.00 1180 ---- 4.20B 3.41A 4.19B 4.01 +.25 3.76 1182 ---- 3.96B 3.18A 3.95B 3.77 +.25 3.52 1185 ---- 3.72B 2.95A 3.71B 3.53 +.24 3.29 1187 ---- 3.48B 2.72A 3.47B 3.30 +.24 3.06 1190 ---- 3.25B 2.50A 3.24B 3.06 +.23 2.83 1192 ---- 3.01B 2.29A 3.01B 2.83 +.23 2.60 1195 ---- 2.79B 2.08A 2.78B 2.61 +.22 2.39 1197 ---- 2.56B 1.87A 2.55B 2.39 +.22 2.17 1200 ---- 2.36B 1.68A 2.35B 2.18 +.22 1.96 1202 ---- 2.15B 1.49A 2.15B 1.97 +.21 1.76 1205 ---- 1.94B 1.32A 1.93B 1.77 +.20 1.57 1207 ---- 1.73B 1.15A 1.73B 1.57 +.18 1.39 1210 ---- 1.54B .98A 1.54B 1.39 +.17 1.22 1212 ---- 1.35B .85A 1.34B 1.22 +.16 1.06 1215 ---- 1.17B .73A 1.17B 1.05 +.14 .91 13 1217 ---- 1.01B .62A 1.01B .90 +.13 .77 46 1220 ---- .86B .52A .86B .77 +.12 .65 69 1222 ---- .73B .43A .73B .64 +.10 .54 1225 ---- .60B .35A .60B .53 +.09 .44 1 1227 ---- .49B .29A .49B .44 +.08 .36 1230 ---- .40B .23A .40B .35 +.06 .29 1232 ---- .32B .19A .31B .28 +.05 .23 5 1235 ---- .25B .15A .25B .23 +.05 .18 1 1237 ---- .19B .13A .19B .18 +.04 .14 1240 ---- .15B .10A .15B .14 +.03 .11 2 1242 ---- .11B .08A .11B .11 +.02 .09 1245 ---- .08B ---- .08B .08 +.01 .07 216 1247 ---- .06B ---- .06B .06 +.01 .05 1250 ---- ---- ---- ---- .05 +.01 .04 1252 ---- ---- ---- ---- .04 +.01 .03 1255 ---- ---- ---- ---- .03 +.01 .02 378 1257 ---- ---- ---- ---- .02 UNCH .02 1260 ---- ---- ---- ---- .01 UNCH .01 81 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- .01 UNCH .01 27 1270 ---- ---- ---- ---- CAB UNCH CAB 95 1275 ---- ---- ---- ---- CAB UNCH CAB 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 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 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 223 1165 ---- ---- ---- ---- .01 -.01 .02 1170 ---- ---- ---- ---- .02 UNCH .02 3 3 1175 ---- ---- ---- ---- .03 -.01 .04 1177 ---- ---- ---- ---- .04 -.01 .05 1180 ---- .07B ---- .07B .04 -.02 .06 33 1182 ---- .08B .06A .06A .05 -.02 .07 1185 ---- .09B .07A .07A .07 -.01 .08 1187 ---- .12B .08A .08A .08 -.02 .10 1190 ---- .15B .10A .10A .10 -.02 .12 72 1192 ---- .18B .12A .12A .12 -.03 .15 1 2 1195 ---- .22B .14A .14A .14 -.04 .18 1 1197 .20 .27B .16A .23B .17 -.04 1 .21 1200 .26 .32B .19A .20A .21 -.05 10 .26 3 23 1202 ---- .39B .23A .23A .25 -.06 .31 1205 ---- .46B .27A .27A .30 -.06 .36 48 1207 ---- .55B .32A .32A .35 -.08 .43 1210 ---- .65B .38A .38A .42 -.09 .51 1212 ---- .76B .44A .44A .50 -.10 .60 1 1215 ---- .88B .52A .52A .58 -.12 .70 1217 ---- 1.01B .61A .61A .68 -.13 .81 1 1220 .70 1.17B .70 1.17B .80 -.14 4 .94 4 1222 ---- 1.33B .82A .82A .92 -.16 1.08 1225 ---- 1.51B .95A .95A 1.06 -.17 1.23 1227 ---- 1.69B 1.09A 1.09A 1.22 -.18 1.40 1230 ---- 1.89B 1.23A 1.23A 1.38 -.20 1.58 2 1232 ---- 2.08B 1.40A 1.40A 1.56 -.21 1.77 1235 ---- 2.30B 1.57A 1.57A 1.75 -.22 1.97 1237 ---- 2.51B 1.77A 1.77A 1.96 -.22 2.18 27 1240 ---- 2.74B 1.99A 1.99A 2.17 -.23 2.40 5 1242 ---- 2.97B 2.20A 2.20A 2.38 -.25 2.63 1245 ---- 3.20B 2.43A 2.43A 2.61 -.25 2.86 1247 ---- 3.44B 2.65A 2.65A 2.84 -.25 3.09 1250 ---- 3.68B 2.88A 2.88A 3.07 -.26 3.33 1252 ---- 3.93B 3.12A 3.12A 3.31 -.26 3.57 1255 ---- 4.17B 3.36A 3.36A 3.55 -.26 3.81 1257 ---- 4.42B 3.60A 3.60A 3.79 -.26 4.05 1260 ---- 4.66B 3.84A 3.84A 4.04 -.26 4.30 1262 ---- 4.91B 4.09A 4.09A 4.28 -.26 4.54 1265 ---- 5.16B 4.34A 4.34A 4.53 -.26 4.79 1270 ---- 5.65B 4.83A 4.83A 5.02 -.26 5.28 1275 ---- 6.15B 5.33A 5.33A 5.52 -.26 5.78 1280 ---- 6.65B 5.83A 5.83A 6.02 -.26 6.28 1285 ---- 7.15B 6.32A 6.32A 6.52 -.26 6.78 1290 ---- 7.64B 6.82A 6.82A 7.02 -.26 7.28 1295 ---- 8.14B 7.32A 7.32A 7.52 -.26 7.78 1300 ---- 8.64B 7.82A 7.82A 8.02 -.26 8.28 1305 ---- 9.14B 8.32A 8.32A 8.52 -.26 8.78 1310 ---- 9.64B 8.82A 8.82A 9.02 -.26 9.28 1315 ---- 10.14B 9.32A 9.32A 9.52 -.26 9.78 1320 ---- 10.64B 9.82A 9.82A 10.02 -.26 10.28 1325 ---- 11.14B 10.32A 10.32A 10.52 -.26 10.78 1330 ---- 11.64B 10.82A 10.82A 11.02 -.26 11.28 1335 ---- 12.14B 11.32A 11.32A 11.52 -.25 11.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 7 445 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 22.12B 21.30A 22.12B 21.93 +.27 21.66 1 1010 ---- 21.12B 20.30A 21.12B 20.93 +.26 20.67 12 1020 ---- 20.13B 19.30A 20.13B 19.93 +.26 19.67 1025 ---- 19.63B 18.80A 19.63B 19.43 +.26 19.17 1030 ---- 19.13B 18.30A 19.13B 18.93 +.26 18.67 1035 ---- 18.63B 17.81A 18.63B 18.43 +.26 18.17 1040 ---- 18.13B 17.31A 18.13B 17.93 +.26 17.67 2 1045 ---- 17.63B 16.81A 17.63B 17.44 +.27 17.17 1050 ---- 17.13B 16.31A 17.13B 16.94 +.27 16.67 1055 ---- 16.63B 15.81A 16.63B 16.44 +.26 16.18 1 1060 ---- 16.14B 15.31A 16.14B 15.94 +.26 15.68 1065 ---- 15.64B 14.81A 15.64B 15.44 +.26 15.18 1070 ---- 15.14B 14.31A 15.14B 14.94 +.26 14.68 1075 ---- 14.64B 13.82A 14.64B 14.44 +.26 14.18 1080 ---- 14.14B 13.32A 14.14B 13.94 +.26 13.68 1 1085 ---- 13.64B 12.82A 13.64B 13.44 +.25 13.19 4 1090 ---- 13.14B 12.32A 13.14B 12.94 +.25 1 12.69 2 1095 ---- 12.65B 11.82A 12.65B 12.45 +.26 12.19 1100 ---- 12.15B 11.32A 12.15B 11.95 +.26 11.69 2 1105 ---- 11.65B 10.83A 11.65B 11.45 +.25 11.20 1110 ---- 11.15B 10.33A 11.15B 10.95 +.25 10.70 1 1115 ---- 10.65B 9.83A 10.65B 10.46 +.26 10.20 1 1120 ---- 10.16B 9.33A 10.16B 9.96 +.26 9.70 4 1125 ---- 9.66B 8.84A 9.66B 9.46 +.25 9.21 80 1130 ---- 9.16B 8.34A 9.16B 8.97 +.26 8.71 7 1135 ---- 8.67B 7.84A 8.67B 8.47 +.26 8.21 50 1140 ---- 8.17B 7.35A 8.17B 7.97 +.25 7.72 129 1145 ---- 7.67B 6.86A 7.67B 7.48 +.25 7.23 4 1150 ---- 7.18B 6.37A 7.18B 6.99 +.26 2 6.73 72 1155 ---- 6.69B 5.88A 6.69B 6.49 +.25 6.24 9 1160 ---- 6.20B 5.39A 6.20B 6.00 +.25 2 5.75 1 83 1165 ---- 5.71B 4.91A 5.71B 5.52 +.26 5.26 4 1170 ---- 5.22B 4.44A 5.22B 5.03 +.25 1 4.78 209 1175 ---- 4.74B 3.97A 4.74B 4.56 +.25 4.31 2 121 1180 ---- 4.27B 3.52A 4.27B 4.09 +.25 3.84 49 1185 ---- 3.81B 3.04A 3.81B 3.63 +.24 3.39 1153 1190 ---- 3.36B 2.62A 3.36B 3.18 +.22 1 2.96 122 1195 ---- 2.93B 2.23A 2.93B 2.76 +.22 2.54 14 14 1197 ---- ---- ---- 2.07A 2.55 UNCH ---- 1200 ---- 2.51B 1.86A 2.51B 2.35 +.20 11 2.15 40 1202 ---- 2.31B 1.69A 2.31B 2.15 +.19 1.96 1205 ---- 2.11B 1.53A 2.11B 1.96 +.18 1.78 1288 1207 ---- 1.92B 1.37A 1.92B 1.78 +.17 1.61 1210 ---- 1.74B 1.23A 1.74B 1.60 +.16 1.44 65 1212 ---- 1.56B 1.09A 1.56B 1.44 +.15 1.29 1215 ---- 1.40B .97A 1.40B 1.28 +.14 3 1.14 182 1217 ---- 1.24B .85A 1.24B 1.14 +.13 1.01 90 1220 ---- 1.10B .74A 1.10B 1.00 +.12 .88 1 102 1222 .90 .96B .64A .93B .88 +.11 2 .77 2 127 1225 ---- .86B .55A .84B .76 +.10 .66 27 1227 ---- .75B .48A .72B .66 +.09 .57 2 3 1230 ---- .64B .41A .62B .57 +.08 .49 5 417 1232 .39 .55B .35A .51B .48 +.07 35 .41 1235 ---- .46B .30A .45B .41 +.06 .35 462 1237 .32 .39B .25A .25A .35 +.06 1 .29 41 41 1240 .24 .32B .21A .30B .29 +.05 6 .24 12 397 1242 ---- .27B .18A .27B .25 +.05 .20 36 103 1245 ---- .22B .15A .22B .20 +.03 1 .17 11 476 1247 ---- .18B .13A .18B .17 +.03 .14 25 1250 .14 .15 .14 .15 .14 +.03 37 .11 12 609 1252 ---- .12B ---- .12B .11 +.02 1 .09 3 1255 ---- .10B ---- .10B .09 +.01 .08 400 1257 ---- .08B ---- .08B .07 +.01 .06 1 10 1260 ---- .06B ---- .06B .06 +.01 .05 1 129 1262 ---- .05B ---- .05B .05 +.01 .04 2 2 1265 ---- ---- ---- ---- .04 UNCH 1 .04 1 538 1270 ---- ---- ---- ---- .02 UNCH .02 805 1275 ---- ---- ---- ---- .01 -.01 .02 96 1280 ---- ---- ---- ---- .01 UNCH 1 .01 1 23 1285 ---- ---- ---- ---- CAB -.01 .01 4 146 1290 ---- ---- ---- ---- CAB UNCH CAB 35 1295 ---- ---- ---- ---- CAB UNCH CAB 20 1300 ---- ---- ---- ---- CAB UNCH CAB 31 1305 ---- ---- ---- ---- CAB UNCH CAB 34 1310 ---- ---- ---- ---- CAB UNCH CAB 202 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 35.09B 34.27A 35.09B 34.90 +.26 34.64 880 ---- 34.09B 33.27A 34.09B 33.90 +.26 33.64 890 ---- 33.10B 32.27A 33.10B 32.90 +.26 32.64 900 ---- 32.10B 31.27A 32.10B 31.91 +.27 31.64 910 ---- 31.10B 30.28A 31.10B 30.91 +.27 30.64 920 ---- 30.10B 29.28A 30.10B 29.91 +.26 29.65 930 ---- 29.11B 28.28A 29.11B 28.91 +.26 28.65 940 ---- 28.11B 27.28A 28.11B 27.91 +.26 27.65 950 ---- 27.11B 26.29A 27.11B 26.92 +.27 26.65 960 ---- 26.11B 25.29A 26.11B 25.92 +.26 25.66 2 970 ---- 25.11B 24.29A 25.11B 24.92 +.26 24.66 980 ---- 24.12B 23.29A 24.12B 23.92 +.26 23.66 990 ---- 23.12B 22.29A 23.12B 22.92 +.26 22.66 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 22.05B 21.23A 22.05B 21.86 +.27 21.59 1010 ---- 21.06B 20.24A 21.06B 20.86 +.26 20.60 1020 ---- 20.06B 19.24A 20.06B 19.87 +.26 1 19.61 1025 ---- 19.57B 18.75A 19.57B 19.37 +.26 19.11 1030 ---- 19.07B 18.25A 19.07B 18.88 +.26 18.62 1035 ---- 18.58B 17.76A 18.58B 18.38 +.26 18.12 1040 ---- 18.08B 17.26A 18.08B 17.89 +.27 17.62 1045 ---- 17.58B 16.77A 17.58B 17.39 +.26 17.13 1050 ---- 17.09B 16.27A 17.09B 16.90 +.27 16.63 1055 ---- 16.59B 15.78A 16.59B 16.40 +.26 16.14 1060 ---- 16.10B 15.28A 16.10B 15.91 +.27 15.64 1 1065 ---- 15.60B 14.79A 15.60B 15.41 +.26 15.15 1070 ---- 15.11B 14.29A 15.11B 14.92 +.26 14.66 1075 ---- 14.62B 13.80A 14.62B 14.42 +.26 14.16 1080 ---- 14.12B 13.31A 14.12B 13.93 +.26 13.67 1 1085 ---- 13.63B 12.82A 13.63B 13.44 +.26 13.18 1090 ---- 13.14B 12.33A 13.14B 12.94 +.26 12.68 1095 ---- 12.65B 11.84A 12.65B 12.45 +.26 12.19 1100 ---- 12.15B 11.35A 12.15B 11.96 +.26 1 11.70 1105 ---- 11.66B 10.86A 11.66B 11.47 +.26 11.21 1110 ---- 11.17B 10.37A 11.17B 10.98 +.25 10.73 1 1115 ---- 10.69B 9.89A 10.69B 10.50 +.26 10.24 1120 ---- 10.20B 9.41A 10.20B 10.01 +.26 9.75 1125 ---- 9.71B 8.93A 9.71B 9.53 +.26 9.27 1 1130 ---- 9.23B 8.45A 9.23B 9.05 +.26 8.79 2 1135 ---- 8.75B 7.98A 8.75B 8.57 +.25 8.32 66 1140 ---- 8.28B 7.51A 8.28B 8.09 +.25 7.84 23 1145 ---- 7.80B 7.05A 7.80B 7.62 +.25 7.37 1 1150 ---- 7.34B 6.59A 7.34B 7.16 +.25 6.91 8 1155 ---- 6.87B 6.14A 6.87B 6.70 +.25 6.45 45 1160 ---- 6.42B 5.70A 6.42B 6.25 +.25 6.00 78 1165 ---- 5.97B 5.22A 5.97B 5.81 +.25 5.56 10 1170 ---- 5.53B 4.80A 5.53B 5.37 +.24 5.13 2 24 1175 ---- 5.13B 4.39A 5.13B 4.95 +.24 4.71 2 11 1180 ---- 4.70B 4.00A 4.69B 4.53 +.23 4.30 407 1185 ---- 4.29B 3.61A 4.29B 4.13 +.23 3.90 1190 ---- 3.88B 3.25A 3.88B 3.74 +.22 3.52 86 1195 ---- 3.50B 2.90A 3.50B 3.37 +.22 3.15 10 1200 ---- 3.13B 2.58A 3.13B 3.01 +.21 2.80 1328 1205 ---- 2.77B 2.27A 2.77B 2.67 +.20 2.47 20 1210 ---- 2.43B 1.98A 2.43B 2.35 +.19 2.16 410 1215 ---- 2.12B 1.70A 2.12B 2.05 +.18 1.87 1220 ---- 1.83B 1.46A 1.83B 1.78 +.17 1.61 1 1154 1225 ---- 1.61B 1.24A 1.57B 1.52 +.15 1.37 120 1230 ---- 1.37B 1.04A 1.33B 1.29 +.14 1.15 20 1235 ---- 1.15B .87A 1.12B 1.09 +.13 .96 151 1240 ---- .96B .72A .93B .91 +.11 2 .80 1 449 1245 ---- .79B .60A .77B .75 +.10 .65 150 1250 .55 .64B .49A .63B .62 +.09 4 .53 1260 1255 ---- .52B .40A .51B .50 +.07 6 .43 3 23 1260 ---- .41B .32A .41B .41 +.06 .35 22 1265 .30 .33B .26A .28A .33 +.05 15 .28 363 1270 .24 .26B .21A .23A .26 +.04 54 .22 208 1275 ---- .21B .17A .21B .21 +.03 1 .18 58 1280 ---- .16B ---- .16B .17 +.03 6 .14 43 1285 ---- .13B ---- .13B .13 +.02 1 .11 1 357 1290 ---- .10B ---- .10B .11 +.02 .09 781 1295 ---- .08B ---- .08B .08 +.01 1 .07 13 1300 ---- .06B ---- .06B .07 +.02 .05 52 1305 ---- ---- ---- ---- .05 +.01 .04 6 1310 ---- ---- ---- ---- .04 +.01 .03 82 1315 ---- ---- ---- ---- .03 UNCH .03 3 1320 .03 .03 .03 .03 .02 UNCH 1 .02 72 1325 ---- ---- ---- ---- .02 +.01 .01 19 1330 ---- ---- ---- ---- .01 UNCH .01 39 1335 ---- ---- ---- ---- .01 UNCH .01 2 1340 ---- ---- ---- ---- .01 UNCH .01 14 1345 ---- ---- ---- ---- .01 UNCH .01 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 ---- 34.97B 34.15A 34.97B 34.78 +.26 34.52 880 ---- 33.97B 33.15A 33.97B 33.79 +.27 33.52 890 ---- 32.98B 32.16A 32.98B 32.79 +.26 32.53 900 ---- 31.99B 31.17A 31.99B 31.80 +.26 31.54 910 ---- 30.99B 30.17A 30.99B 30.80 +.26 30.54 920 ---- 30.00B 29.18A 30.00B 29.81 +.26 29.55 930 ---- 29.00B 28.18A 29.00B 28.81 +.26 28.55 940 ---- 28.01B 27.19A 28.01B 27.82 +.26 27.56 950 ---- 27.02B 26.20A 27.02B 26.82 +.26 26.56 960 ---- 26.02B 25.20A 26.02B 25.83 +.26 25.57 970 ---- 25.03B 24.21A 25.03B 24.84 +.27 24.57 980 ---- 24.04B 23.22A 24.04B 23.84 +.26 23.58 990 ---- 23.04B 22.22A 23.04B 22.85 +.26 22.59 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 21.98B 21.18A 21.98B 21.79 +.26 21.53 5 1010 ---- 21.00B 20.19A 21.00B 20.81 +.26 20.55 1020 ---- 20.01B 19.21A 20.01B 19.82 +.26 19.56 1025 ---- 19.52B 18.71A 19.52B 19.33 +.26 19.07 1030 ---- 19.03B 18.22A 19.03B 18.84 +.26 18.58 1035 ---- 18.53B 17.73A 18.53B 18.35 +.26 18.09 1040 ---- 18.04B 17.24A 18.04B 17.85 +.26 17.59 1045 ---- 17.55B 16.75A 17.55B 17.36 +.26 17.10 1050 ---- 17.06B 16.26A 17.06B 16.87 +.26 16.61 1055 ---- 16.57B 15.77A 16.57B 16.38 +.26 16.12 1060 ---- 16.08B 15.29A 16.08B 15.90 +.26 15.64 1 1065 ---- 15.59B 14.80A 15.59B 15.41 +.26 15.15 1070 ---- 15.10B 14.31A 15.10B 14.92 +.26 14.66 1075 ---- 14.61B 13.82A 14.61B 14.43 +.26 14.17 50 1080 ---- 14.13B 13.34A 14.13B 13.95 +.26 13.69 1085 ---- 13.64B 12.86A 13.64B 13.47 +.26 13.21 1090 ---- 13.16B 12.38A 13.16B 12.98 +.26 12.72 1095 ---- 12.67B 11.90A 12.67B 12.50 +.26 12.24 4 1100 ---- 12.19B 11.42A 12.19B 12.02 +.26 11.76 159 1105 ---- 11.71B 10.94A 11.71B 11.55 +.26 11.29 1110 ---- 11.23B 10.47A 11.23B 11.07 +.26 10.81 100 1115 ---- 10.76B 10.00A 10.76B 10.60 +.26 10.34 12 1120 ---- 10.28B 9.53A 10.28B 10.13 +.26 9.87 30 1125 ---- 9.81B 9.07A 9.81B 9.66 +.25 9.41 23 1130 ---- 9.35B 8.61A 9.35B 9.20 +.26 8.94 270 1135 ---- 8.88B 8.16A 8.88B 8.74 +.26 8.48 202 1140 ---- 8.43B 7.71A 8.43B 8.28 +.25 8.03 1370 1145 ---- 7.97B 7.27A 7.97B 7.83 +.25 7.58 28 1150 ---- 7.52B 6.82A 7.52B 7.39 +.25 7.14 1339 1155 ---- 7.08B 6.40A 7.08B 6.95 +.25 6.70 3 1160 ---- 6.66B 5.98A 6.65B 6.52 +.25 6.27 1017 1165 ---- 6.23B 5.57A 6.22B 6.10 +.25 5.85 2 1170 ---- 5.81B 5.17A 5.80B 5.68 +.24 5.44 209 1175 ---- 5.39B 4.78A 5.39B 5.28 +.24 5.04 1180 ---- 4.98B 4.40A 4.98B 4.88 +.23 4.65 16 1185 ---- 4.59B 4.03A 4.59B 4.50 +.23 4.27 402 1190 ---- 4.21B 3.68A 4.21B 4.13 +.23 3.90 2 1195 ---- 3.83B 3.34A 3.83B 3.77 +.22 3.55 2176 1200 ---- 3.48B 3.00A 3.48B 3.43 +.22 3.21 46 1205 ---- 3.15B 2.70A 3.15B 3.10 +.21 2.89 51 1210 ---- 2.83B 2.41A 2.83B 2.79 +.20 2.59 1020 1215 ---- 2.53B 2.14A 2.53B 2.50 +.19 2.31 13 1220 2.01 2.25B 1.90A 2.25B 2.22 +.18 37 2.04 112 1225 ---- 1.99B 1.66A 1.99B 1.96 +.17 1.79 26 1230 1.53 1.79B 1.45A 1.74B 1.73 +.16 1 1.57 240 1235 ---- 1.56B 1.26A 1.52B 1.51 +.15 1.36 4 1240 1.14 1.35B 1.09A 1.32B 1.31 +.14 1 1.17 1 40 1245 ---- 1.16B .93A 1.13B 1.13 +.13 1.00 19 1250 ---- .99B .80A .96B .97 +.12 .85 1994 1255 ---- .84B .68A .82B .82 +.10 .72 4 1260 ---- .71B .58A .69B .69 +.09 .60 58 1265 ---- .59B .49A .58B .58 +.08 .50 86 1270 ---- .49B ---- .49B .49 +.08 1 .41 14 251 1275 ---- .41B ---- .41B .40 +.06 .34 22 1280 ---- .33B ---- .33B .33 +.05 .28 14 71 1285 ---- .28B ---- .28B .27 +.04 .23 134 1290 ---- .23B ---- .23B .23 +.04 .19 59 1295 ---- .19B ---- .19B .18 +.03 .15 19 1300 ---- .15B ---- .15B .15 +.03 1 .12 8 155 1305 ---- .12B ---- .12B .12 +.02 .10 1310 ---- .10B ---- .10B .10 +.02 .08 8 1315 ---- .08B ---- .08B .09 +.02 .07 5 1320 ---- ---- ---- ---- .07 +.01 .06 32 1325 .06 .06 .06 .06 .06 +.01 1 .05 1330 ---- ---- ---- ---- .05 +.01 15 .04 27 1335 ---- ---- ---- ---- .05 +.01 .04 1340 ---- ---- ---- ---- .04 +.01 15 .03 25 1345 ---- ---- ---- ---- .04 +.01 .03 2 1350 ---- ---- ---- ---- .03 UNCH .03 32 1355 ---- ---- ---- ---- .03 +.01 .02 1 1360 ---- ---- ---- ---- .03 +.01 .02 1365 ---- ---- ---- ---- .03 +.01 .02 2 1370 ---- ---- ---- ---- .02 UNCH .02 27 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .02 +.01 .01 1410 ---- ---- ---- ---- .02 +.01 .01 1420 ---- ---- ---- ---- .02 +.01 .01 1430 ---- ---- ---- ---- .02 +.01 .01 3 1440 ---- ---- ---- ---- .02 +.01 .01 1450 ---- ---- ---- ---- .02 +.01 .01 1460 ---- ---- ---- ---- .02 +.01 .01 1470 ---- ---- ---- ---- .02 +.01 .01 1480 ---- ---- ---- ---- .02 +.01 .01 1490 ---- ---- ---- ---- .02 +.01 .01 1500 ---- ---- ---- ---- .02 +.01 .01 1510 ---- ---- ---- ---- .02 +.01 .01 1520 ---- ---- ---- ---- .02 +.01 .01 16 870 ---- 34.84B 34.03A 34.84B 34.66 +.26 34.40 880 ---- 33.85B 33.04A 33.85B 33.67 +.26 33.41 890 ---- 32.86B 32.05A 32.86B 32.68 +.26 32.42 900 ---- 31.87B 31.06A 31.87B 31.69 +.26 31.43 910 ---- 30.88B 30.07A 30.88B 30.70 +.26 30.44 920 ---- 29.89B 29.08A 29.89B 29.70 +.26 29.44 930 ---- 28.90B 28.09A 28.90B 28.71 +.26 28.45 940 ---- 27.91B 27.10A 27.91B 27.73 +.26 27.47 950 ---- 26.92B 26.11A 26.92B 26.74 +.26 26.48 960 ---- 25.93B 25.13A 25.93B 25.75 +.26 25.49 970 ---- 24.94B 24.14A 24.94B 24.76 +.26 24.50 980 ---- 23.96B 23.15A 23.96B 23.77 +.26 23.51 990 ---- 22.97B 22.16A 22.97B 22.78 +.26 22.52 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 22.11B 21.35A 22.11B 21.94 +.29 21.65 1010 ---- 21.13B 20.37A 21.13B 20.96 +.29 20.67 1015 ---- 20.64B 19.88A 20.64B 20.47 +.28 20.19 1020 ---- 20.15B 19.40A 20.15B 19.98 +.28 19.70 1025 ---- 19.67B 18.91A 19.67B 19.50 +.29 19.21 1030 ---- 19.18B 18.42A 19.18B 19.01 +.28 18.73 1035 ---- 18.69B 17.94A 18.69B 18.52 +.28 18.24 1040 ---- 18.21B 17.46A 18.21B 18.04 +.28 17.76 1045 ---- 17.72B 16.97A 17.72B 17.56 +.29 17.27 1050 ---- 17.24B 16.49A 17.24B 17.07 +.28 16.79 1055 ---- 16.75B 16.01A 16.75B 16.59 +.28 16.31 1060 ---- 16.27B 15.53A 16.27B 16.11 +.28 15.83 1065 ---- 15.79B 15.05A 15.79B 15.63 +.28 15.35 1070 ---- 15.31B 14.57A 15.31B 15.15 +.28 14.87 1075 ---- 14.83B 14.10A 14.83B 14.68 +.29 14.39 1080 ---- 14.35B 13.62A 14.35B 14.20 +.28 13.92 1085 ---- 13.87B 13.15A 13.87B 13.73 +.29 13.44 1090 ---- 13.40B 12.68A 13.40B 13.25 +.28 12.97 1095 ---- 12.93B 12.21A 12.93B 12.78 +.28 12.50 1100 ---- 12.46B 11.75A 12.46B 12.32 +.28 12.04 1105 ---- 11.99B 11.29A 11.99B 11.85 +.28 11.57 1110 ---- 11.53B 10.83A 11.53B 11.39 +.28 11.11 1115 ---- 11.06B 10.38A 11.06B 10.93 +.28 10.65 129 1120 ---- 10.61B 9.93A 10.61B 10.47 +.27 10.20 20 1125 ---- 10.15B 9.48A 10.15B 10.02 +.27 9.75 37 1130 ---- 9.70B 9.04A 9.70B 9.57 +.27 9.30 4 1135 ---- 9.26B 8.58A 9.26B 9.13 +.27 8.86 30 1140 ---- 8.81B 8.15A 8.81B 8.69 +.27 8.42 1145 ---- 8.38B 7.73A 8.38B 8.26 +.27 7.99 1150 ---- 7.94B 7.30A 7.94B 7.83 +.27 7.56 80 1155 ---- 7.52B 6.89A 7.52B 7.41 +.27 7.14 15 1160 ---- 7.10B 6.50A 7.10B 6.99 +.26 6.73 1165 ---- 6.68B 6.09A 6.68B 6.58 +.25 6.33 1170 ---- 6.28B 5.72A 6.28B 6.19 +.26 5.93 401 1175 ---- 5.88B 5.33A 5.88B 5.80 +.26 5.54 1180 ---- 5.50B 4.97A 5.50B 5.41 +.25 5.16 1185 ---- 5.12B 4.61A 5.12B 5.04 +.25 4.79 1190 ---- 4.76B 4.28A 4.76B 4.68 +.24 4.44 1 1195 ---- 4.40B 3.94A 4.40B 4.34 +.25 4.09 1200 ---- 4.07B 3.61A 4.07B 4.00 +.24 3.76 1 1205 ---- 3.74B 3.31A 3.74B 3.68 +.24 3.44 2 1210 ---- 3.43B 3.02A 3.43B 3.37 +.23 3.14 1215 ---- 3.13B 2.75A 3.13B 3.07 +.22 2.85 1 1220 ---- 2.84B 2.47A 2.84B 2.79 +.21 2.58 1225 ---- 2.57B 2.23A 2.57B 2.53 +.21 2.32 1230 ---- 2.32B 2.00A 2.32B 2.28 +.20 2.08 6 1235 ---- 2.08B 1.78A 2.07B 2.04 +.18 1.86 1240 ---- 1.86B 1.59A 1.86B 1.83 +.18 1.65 11 1245 ---- 1.65B 1.41A 1.65B 1.63 +.17 1.46 1 1250 ---- 1.46B 1.25A 1.46B 1.44 +.15 1.29 1255 ---- 1.28B 1.10A 1.28B 1.27 +.14 1.13 1260 ---- 1.12B .96A 1.12B 1.12 +.13 .99 1265 ---- .98B .84A .98B .98 +.12 .86 1270 ---- .85B .74A .85B .86 +.11 .75 1275 ---- .74B ---- .74B .75 +.11 .64 4 1280 ---- .64B ---- .64B .65 +.09 .56 1285 ---- .56B ---- .56B .56 +.08 .48 57 1290 ---- .48B ---- .48B .49 +.08 .41 20 1295 ---- .41B ---- .41B .42 +.07 .35 39 1300 ---- .35B ---- .35B .36 +.06 .30 16 1305 ---- .30B ---- .30B .31 +.06 .25 6 1310 ---- .26B ---- .26B .27 +.05 .22 4 1315 ---- .22B ---- .22B .23 +.05 .18 46 1320 ---- .19B ---- .19B .19 +.03 .16 1325 ---- .16B ---- .16B .17 +.04 .13 1330 ---- .13B ---- .13B .14 +.03 .11 1 1335 ---- .11B ---- .11B .12 +.03 .09 1340 ---- .09B ---- .09B .10 +.02 .08 1345 ---- .08B ---- .08B .09 +.02 .07 1350 ---- .06B ---- .06B .07 +.02 .05 1288 1355 ---- ---- ---- ---- .06 +.01 .05 1360 ---- ---- ---- ---- .05 +.01 .04 1365 ---- ---- ---- ---- .04 +.01 .03 1 1370 ---- ---- ---- ---- .04 +.01 .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 +.01 .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 +.01 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 ---- 34.88B 34.11A 34.88B 34.72 +.28 34.44 880 ---- 33.89B 33.13A 33.89B 33.73 +.28 33.45 890 ---- 32.91B 32.14A 32.91B 32.75 +.29 32.46 900 ---- 31.93B 31.16A 31.93B 31.76 +.28 31.48 910 ---- 30.94B 30.17A 30.94B 30.78 +.28 30.50 920 ---- 29.96B 29.19A 29.96B 29.79 +.28 29.51 930 ---- 28.97B 28.21A 28.97B 28.81 +.28 28.53 940 ---- 27.99B 27.22A 27.99B 27.82 +.28 27.54 950 ---- 27.01B 26.24A 27.01B 26.84 +.28 26.56 960 ---- 26.03B 25.26A 26.03B 25.86 +.28 25.58 970 ---- 25.04B 24.28A 25.04B 24.88 +.29 24.59 980 ---- 24.06B 23.30A 24.06B 23.89 +.28 23.61 990 ---- 23.08B 22.32A 23.08B 22.91 +.28 22.63 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 22.05B 21.30A 22.05B 21.90 +.28 21.62 1010 ---- 21.08B 20.34A 21.08B 20.93 +.28 20.65 1015 ---- 20.60B 19.86A 20.60B 20.45 +.28 20.17 1020 ---- 20.11B 19.37A 20.11B 19.97 +.28 19.69 1025 ---- 19.63B 18.89A 19.63B 19.49 +.29 19.20 1030 ---- 19.15B 18.41A 19.15B 19.01 +.29 18.72 1035 ---- 18.67B 17.93A 18.67B 18.53 +.29 18.24 1040 ---- 18.19B 17.45A 18.19B 18.05 +.29 17.76 1045 ---- 17.71B 16.98A 17.71B 17.57 +.28 17.29 1050 ---- 17.23B 16.50A 17.23B 17.09 +.28 16.81 1055 ---- 16.75B 16.03A 16.75B 16.62 +.29 16.33 8 1060 ---- 16.28B 15.56A 16.28B 16.14 +.28 15.86 1065 ---- 15.80B 15.09A 15.80B 15.67 +.28 15.39 1070 ---- 15.33B 14.62A 15.33B 15.20 +.28 14.92 1075 ---- 14.86B 14.15A 14.86B 14.73 +.28 14.45 1080 ---- 14.39B 13.69A 14.39B 14.26 +.28 13.98 1085 ---- 13.92B 13.23A 13.92B 13.79 +.27 13.52 1090 ---- 13.46B 12.77A 13.46B 13.33 +.27 13.06 1095 ---- 13.00B 12.31A 13.00B 12.87 +.27 12.60 1100 ---- 12.54B 11.86A 12.54B 12.41 +.27 12.14 1105 ---- 12.08B 11.41A 12.08B 11.96 +.27 11.69 1110 ---- 11.63B 10.96A 11.63B 11.51 +.27 11.24 1115 ---- 11.18B 10.52A 11.18B 11.06 +.27 10.79 1120 ---- 10.73B 10.08A 10.73B 10.62 +.28 10.34 1 1125 ---- 10.29B 9.65A 10.29B 10.18 +.28 9.90 1130 ---- 9.85B 9.22A 9.85B 9.74 +.27 9.47 1135 ---- 9.41B 8.80A 9.41B 9.31 +.27 9.04 1140 ---- 8.98B 8.38A 8.98B 8.89 +.28 8.61 1 1145 ---- 8.56B 7.96A 8.56B 8.47 +.28 8.19 1 1150 ---- 8.14B 7.56A 8.14B 8.05 +.27 7.78 1155 ---- 7.73B 7.16A 7.73B 7.64 +.27 7.37 1160 ---- 7.31B 6.76A 7.31B 7.24 +.27 6.97 6 1165 ---- 6.92B 6.37A 6.92B 6.84 +.26 6.58 19 1170 ---- 6.53B 6.00A 6.52B 6.46 +.26 6.20 1175 ---- 6.15B 5.63A 6.15B 6.08 +.26 5.82 1180 ---- 5.77B 5.28A 5.77B 5.70 +.25 5.45 1185 ---- 5.41B 4.93A 5.41B 5.34 +.25 5.09 1190 ---- 5.04B 4.59A 5.04B 4.99 +.25 4.74 1 1195 ---- 4.70B 4.26A 4.70B 4.65 +.24 4.41 1200 ---- 4.36B 3.95A 4.36B 4.32 +.24 4.08 1 1205 ---- 4.04B 3.64A 4.04B 4.00 +.24 3.76 1210 ---- 3.73B 3.35A 3.73B 3.69 +.23 3.46 1 1215 ---- 3.44B 3.08A 3.44B 3.39 +.22 3.17 1 1220 ---- 3.15B 2.81A 3.15B 3.11 +.21 2.90 14 1225 ---- 2.88B 2.56A 2.88B 2.85 +.21 2.64 1230 ---- 2.63B 2.33A 2.62B 2.60 +.20 2.40 1 1235 ---- 2.39B 2.11A 2.38B 2.36 +.19 2.17 1240 ---- 2.16B 1.90A 2.16B 2.13 +.17 1.96 1 1245 ---- 1.94B 1.71A 1.94B 1.93 +.17 1.76 1250 ---- 1.75B 1.53A 1.75B 1.73 +.15 1.58 2 1255 ---- 1.56B 1.37A 1.56B 1.55 +.14 1.41 1260 ---- 1.39B 1.22A 1.39B 1.39 +.14 1.25 1265 ---- 1.24B 1.09A 1.24B 1.24 +.13 1.11 1270 ---- 1.10B .97A 1.10B 1.10 +.12 .98 1275 ---- .97B ---- .97B .98 +.12 .86 1280 ---- .86B ---- .86B .87 +.11 .76 16 1285 ---- .75B ---- .75B .77 +.11 .66 1290 ---- .66B ---- .66B .67 +.09 .58 1295 ---- .58B ---- .58B .59 +.08 .51 1300 ---- .51B ---- .51B .52 +.08 .44 1305 ---- .44B ---- .44B .46 +.07 .39 1310 ---- .39B ---- .39B .40 +.06 .34 4 1315 ---- .34B ---- .34B .35 +.06 .29 1320 ---- .29B ---- .29B .30 +.05 .25 1330 ---- .22B ---- .22B .23 +.04 .19 1340 ---- .16B ---- .16B .17 +.03 .14 1350 ---- .12B ---- .12B .13 +.02 .11 1360 ---- .09B ---- .09B .09 +.01 .08 1370 ---- ---- ---- ---- .07 +.01 .06 1380 ---- ---- ---- ---- .05 +.01 .04 3 1390 ---- ---- ---- ---- .03 UNCH .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 +.01 .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.74B 33.98A 34.74B 34.60 +.28 34.32 880 ---- 33.76B 33.00A 33.76B 33.62 +.28 33.34 890 ---- 32.78B 32.03A 32.78B 32.64 +.28 32.36 900 ---- 31.81B 31.05A 31.81B 31.66 +.28 31.38 910 ---- 30.83B 30.07A 30.83B 30.68 +.28 30.40 920 ---- 29.85B 29.09A 29.85B 29.70 +.28 29.42 930 ---- 28.87B 28.11A 28.87B 28.72 +.28 28.44 940 ---- 27.89B 27.14A 27.89B 27.74 +.28 27.46 950 ---- 26.92B 26.16A 26.92B 26.77 +.28 26.49 960 ---- 25.94B 25.19A 25.94B 25.79 +.28 25.51 970 ---- 24.97B 24.22A 24.97B 24.82 +.28 24.54 980 ---- 23.99B 23.24A 23.99B 23.84 +.28 23.56 990 ---- 23.02B 22.27A 23.02B 22.87 +.28 22.59 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 21.99B 21.26A 21.98B 21.86 +.27 21.59 1010 ---- 21.03B 20.31A 21.02B 20.90 +.27 20.63 1015 ---- 20.56B 19.83A 20.55B 20.42 +.27 20.15 1020 ---- 20.08B 19.35A 20.08B 19.94 +.27 19.67 1025 ---- 19.60B 18.88A 19.60B 19.47 +.28 19.19 1030 ---- 19.12B 18.41A 19.12B 18.99 +.27 18.72 1035 ---- 18.65B 17.93A 18.65B 18.52 +.28 18.24 1040 ---- 18.18B 17.46A 18.17B 18.04 +.27 17.77 1045 ---- 17.70B 17.00A 17.70B 17.57 +.27 17.30 1050 ---- 17.23B 16.53A 17.23B 17.10 +.27 16.83 1055 ---- 16.76B 16.06A 16.76B 16.64 +.28 16.36 1060 ---- 16.30B 15.60A 16.30B 16.17 +.28 15.89 1065 ---- 15.83B 15.14A 15.82B 15.71 +.28 15.43 1070 ---- 15.37B 14.68A 15.37B 15.24 +.27 14.97 1075 ---- 14.91B 14.23A 14.91B 14.79 +.28 14.51 1080 ---- 14.45B 13.77A 14.45B 14.33 +.28 14.05 1085 ---- 13.99B 13.32A 13.99B 13.88 +.28 13.60 1090 ---- 13.54B 12.87A 13.53B 13.42 +.28 13.14 1095 ---- 13.09B 12.43A 13.09B 12.98 +.28 12.70 1100 ---- 12.64B 11.99A 12.63B 12.53 +.28 12.25 1105 ---- 12.19B 11.55A 12.18B 12.09 +.28 11.81 1 1110 ---- 11.75B 11.11A 11.75B 11.65 +.28 11.37 2 1115 ---- 11.31B 10.68A 11.31B 11.21 +.28 10.93 1120 ---- 10.87B 10.26A 10.87B 10.78 +.28 10.50 1125 ---- 10.44B 9.83A 10.43B 10.35 +.28 10.07 1130 ---- 10.01B 9.42A 10.01B 9.93 +.28 9.65 10 1135 ---- 9.59B 9.00A 9.59B 9.51 +.28 9.23 1140 ---- 9.17B 8.60A 9.17B 9.09 +.28 8.81 1145 ---- 8.76B 8.19A 8.76B 8.68 +.28 8.40 1150 ---- 8.36B 7.80A 8.36B 8.28 +.28 8.00 27 1155 ---- 7.95B 7.41A 7.95B 7.88 +.27 7.61 1160 ---- 7.56B 7.03A 7.56B 7.49 +.27 7.22 1165 ---- 7.17B 6.65A 7.17B 7.11 +.28 6.83 1170 ---- 6.79B 6.28A 6.79B 6.73 +.27 6.46 1175 ---- 6.42B 5.93A 6.42B 6.36 +.27 6.09 4 1180 ---- 6.05B 5.58A 6.05B 6.00 +.27 5.73 1185 ---- 5.70B 5.24A 5.70B 5.64 +.26 5.38 1190 ---- 5.35B 4.90A 5.35B 5.30 +.26 5.04 1195 ---- 5.01B 4.58A 5.01B 4.96 +.24 4.72 1200 ---- 4.68B 4.27A 4.68B 4.64 +.24 4.40 29 1205 ---- 4.37B 3.97A 4.37B 4.32 +.23 4.09 1210 ---- 4.05B 3.69A 4.05B 4.02 +.23 3.79 1215 ---- 3.76B 3.41A 3.76B 3.73 +.22 3.51 1220 ---- 3.47B 3.15A 3.47B 3.45 +.22 3.23 1 1225 ---- 3.20B 2.90A 3.20B 3.18 +.21 2.97 1 1230 ---- 2.95B 2.66A 2.95B 2.93 +.20 2.73 1 1235 ---- 2.70B 2.43A 2.70B 2.68 +.19 2.49 1240 ---- 2.47B 2.22A 2.47B 2.46 +.19 2.27 1245 ---- 2.25B 2.02A 2.25B 2.24 +.17 2.07 3 1250 ---- 2.05B 1.84A 2.05B 2.04 +.16 1.88 9 1255 ---- 1.86B 1.66A 1.86B 1.85 +.15 1.70 10 1260 ---- 1.68B 1.50A 1.68B 1.68 +.15 1.53 449 1265 ---- 1.52B 1.36A 1.52B 1.51 +.13 1.38 45 1270 ---- 1.36B 1.22A 1.36B 1.37 +.13 1.24 42 1275 ---- 1.23B 1.10A 1.23B 1.23 +.12 1.11 1280 ---- 1.10B ---- 1.10B 1.10 +.11 .99 3 1285 ---- .98B ---- .98B .99 +.11 .88 1290 ---- .88B ---- .88B .88 +.09 .79 1295 ---- .78B ---- .78B .79 +.09 .70 1300 ---- .69B ---- .69B .70 +.08 .62 1305 ---- .61B ---- .61B .62 +.07 .55 1310 ---- .55B ---- .55B .56 +.07 .49 2 1315 ---- .48B ---- .48B .49 +.06 .43 1 1320 ---- .43B ---- .43B .44 +.06 .38 6 1325 ---- .38B ---- .38B .39 +.06 .33 4 1330 ---- .33B ---- .33B .34 +.04 .30 10 1335 ---- .29B ---- .29B .31 +.05 .26 1 1340 ---- .26B ---- .26B .27 +.04 .23 2 1345 ---- .23B ---- .23B .24 +.04 .20 10 1350 ---- .20B ---- .20B .21 +.03 .18 25 1355 ---- .17B ---- .17B .19 +.03 .16 1360 ---- .15B ---- .15B .17 +.03 .14 1 1365 ---- .13B ---- .13B .15 +.03 .12 1370 ---- ---- ---- ---- .13 +.02 .11 1375 ---- ---- ---- ---- .12 +.02 .10 1380 ---- ---- ---- ---- .10 +.02 .08 1390 ---- ---- ---- ---- .08 +.02 .06 1400 ---- ---- ---- ---- .06 +.01 .05 5 1410 ---- ---- ---- ---- .05 +.01 .04 1 1420 ---- ---- ---- ---- .04 +.01 .03 1 1430 ---- ---- ---- ---- .03 +.01 .02 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .02 +.01 .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 +.01 CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.58B 33.84A 34.58B 34.47 +.28 34.19 880 ---- 33.61B 32.86A 33.60B 33.49 +.27 33.22 890 ---- 32.64B 31.89A 32.63B 32.52 +.28 32.24 900 ---- 31.67B 30.92A 31.67B 31.55 +.28 31.27 910 ---- 30.69B 29.95A 30.69B 30.57 +.27 30.30 920 ---- 29.72B 28.98A 29.72B 29.60 +.27 29.33 930 ---- 28.75B 28.01A 28.75B 28.63 +.28 28.35 940 ---- 27.78B 27.04A 27.78B 27.66 +.28 27.38 950 ---- 26.82B 26.08A 26.82B 26.69 +.28 26.41 960 ---- 25.85B 25.11A 25.84B 25.72 +.27 25.45 970 ---- 24.88B 24.15A 24.87B 24.76 +.28 24.48 980 ---- 23.92B 23.18A 23.92B 23.79 +.28 23.51 990 ---- 22.96B 22.22A 22.95B 22.82 +.27 22.55 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 22.03B 21.37A 22.03B 21.96 +.28 21.68 1010 ---- 21.08B 20.42A 21.08B 21.01 +.28 20.73 1015 ---- 20.61B 19.95A 20.60B 20.53 +.28 20.25 1020 ---- 20.13B 19.48A 20.13B 20.06 +.28 19.78 1025 ---- 19.66B 19.01A 19.66B 19.59 +.28 19.31 1030 ---- 19.19B 18.54A 19.19B 19.12 +.28 18.84 1035 ---- 18.72B 18.08A 18.72B 18.65 +.28 18.37 1040 ---- 18.25B 17.61A 18.25B 18.18 +.28 17.90 1045 ---- 17.79B 17.15A 17.79B 17.72 +.28 17.44 1050 ---- 17.32B 16.69A 17.31B 17.25 +.27 16.98 1055 ---- 16.86B 16.23A 16.86B 16.79 +.28 16.51 1060 ---- 16.40B 15.77A 16.40B 16.33 +.28 16.05 55 1065 ---- 15.94B 15.32A 15.94B 15.87 +.27 15.60 1070 ---- 15.48B 14.87A 15.48B 15.41 +.27 15.14 1075 ---- 15.03B 14.42A 15.03B 14.96 +.27 14.69 1080 ---- 14.58B 13.97A 14.57B 14.51 +.27 14.24 1085 ---- 14.13B 13.53A 14.12B 14.06 +.27 13.79 1090 ---- 13.68B 13.09A 13.67B 13.61 +.27 13.34 1095 ---- 13.24B 12.65A 13.24B 13.17 +.27 12.90 1100 ---- 12.80B 12.21A 12.80B 12.73 +.27 12.46 1105 ---- 12.36B 11.78A 12.36B 12.29 +.26 12.03 1110 ---- 11.92B 11.36A 11.92B 11.86 +.27 11.59 1115 ---- 11.49B 10.93A 11.49B 11.43 +.27 11.16 1120 ---- 11.06B 10.51A 11.06B 11.00 +.26 10.74 1125 ---- 10.64B 10.10A 10.64B 10.58 +.26 10.32 1130 ---- 10.22B 9.69A 10.22B 10.16 +.26 9.90 1135 ---- 9.80B 9.28A 9.80B 9.75 +.26 9.49 1140 ---- 9.39B 8.88A 9.39B 9.34 +.26 9.08 1145 ---- 8.98B 8.49A 8.98B 8.94 +.26 8.68 1150 ---- 8.58B 8.10A 8.58B 8.54 +.26 8.28 1155 ---- 8.18B 7.72A 8.18B 8.15 +.26 7.89 1160 ---- 7.79B 7.34A 7.79B 7.76 +.25 7.51 2 1165 ---- 7.41B 6.97A 7.41B 7.39 +.26 7.13 1170 ---- 7.04B 6.61A 7.04B 7.01 +.25 6.76 1175 ---- 6.67B 6.25A 6.67B 6.65 +.25 6.40 1180 ---- 6.31B 5.91A 6.31B 6.29 +.24 6.05 1185 ---- 5.96B 5.57A 5.96B 5.95 +.25 5.70 1190 ---- 5.62B 5.24A 5.62B 5.61 +.25 5.36 1195 ---- 5.29B 4.92A 5.29B 5.27 +.23 5.04 1200 ---- 4.97B 4.61A 4.97B 4.95 +.23 4.72 1 1205 ---- 4.65B 4.31A 4.65B 4.64 +.23 4.41 1 1210 ---- 4.35B 4.03A 4.35B 4.34 +.23 4.11 1215 ---- 4.06B 3.75A 4.06B 4.05 +.23 3.82 1220 ---- 3.77B 3.47A 3.77B 3.76 +.21 3.55 1225 ---- 3.50B 3.22A 3.50B 3.49 +.21 3.28 1230 ---- 3.24B 2.98A 3.24B 3.23 +.20 3.03 1 1235 ---- 3.00B 2.75A 2.99B 2.99 +.20 2.79 1240 ---- 2.76B 2.53A 2.75B 2.75 +.19 2.56 1245 ---- 2.53B 2.33A 2.53B 2.53 +.18 2.35 1250 ---- 2.32B 2.13A 2.32B 2.31 +.16 2.15 1 1255 ---- 2.12B 1.95A 2.12B 2.11 +.15 1.96 1260 ---- 1.93B 1.78A 1.93B 1.93 +.14 1.79 1265 ---- 1.76B ---- 1.76B 1.76 +.14 1.62 1270 ---- 1.60B ---- 1.60B 1.60 +.13 1.47 1275 ---- 1.44B ---- 1.44B 1.45 +.12 1.33 1280 ---- 1.32B ---- 1.32B 1.31 +.11 1.20 1 1285 ---- 1.18B ---- 1.18B 1.19 +.10 1.09 1290 ---- 1.07B ---- 1.07B 1.07 +.09 .98 1 1295 ---- .96B ---- .96B .97 +.09 .88 1300 ---- .87B ---- .87B .87 +.08 .79 1310 ---- .70B ---- .70B .70 +.06 .64 1320 ---- .55B ---- .55B .57 +.06 .51 5 1330 ---- .44B ---- .44B .45 +.04 .41 1340 ---- .35B ---- .35B .36 +.03 .33 1 1350 ---- .27B ---- .27B .29 +.03 .26 2 1360 ---- .21B ---- .21B .23 +.03 .20 1370 ---- ---- ---- ---- .18 +.02 .16 1 1380 ---- .13B ---- .13B .14 +.02 .12 1390 ---- ---- ---- ---- .11 +.02 .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 ---- 34.54B 33.86A 34.54B 34.46 +.27 34.19 880 ---- 33.58B 32.89A 33.58B 33.49 +.27 33.22 890 ---- 32.61B 31.93A 32.60B 32.53 +.28 32.25 900 ---- 31.64B 30.96A 31.64B 31.56 +.28 31.28 910 ---- 30.68B 29.99A 30.68B 30.59 +.27 30.32 920 ---- 29.71B 29.03A 29.70B 29.63 +.28 29.35 930 ---- 28.75B 28.07A 28.75B 28.66 +.27 28.39 940 ---- 27.78B 27.11A 27.78B 27.70 +.28 27.42 950 ---- 26.82B 26.14A 26.81B 26.74 +.28 26.46 960 ---- 25.86B 25.19A 25.86B 25.78 +.28 25.50 970 ---- 24.90B 24.23A 24.90B 24.82 +.28 24.54 980 ---- 23.94B 23.27A 23.93B 23.86 +.28 23.58 990 ---- 22.99B 22.32A 22.99B 22.91 +.28 22.63 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 22.00B 21.35A 22.00B 21.94 +.29 21.65 1010 ---- 21.06B 20.41A 21.06B 21.00 +.29 20.71 1015 ---- 20.59B 19.94A 20.59B 20.53 +.29 20.24 1020 ---- 20.12B 19.48A 20.12B 20.06 +.29 19.77 1025 ---- 19.65B 19.02A 19.65B 19.60 +.29 19.31 1030 ---- 19.19B 18.56A 19.19B 19.13 +.29 18.84 1035 ---- 18.72B 18.10A 18.72B 18.67 +.29 18.38 1040 ---- 18.26B 17.64A 18.26B 18.21 +.29 17.92 1045 ---- 17.80B 17.18A 17.80B 17.75 +.29 17.46 1050 ---- 17.34B 16.73A 17.34B 17.29 +.29 17.00 1055 ---- 16.89B 16.28A 16.89B 16.83 +.28 16.55 1060 ---- 16.43B 15.83A 16.43B 16.38 +.29 16.09 1065 ---- 15.98B 15.38A 15.98B 15.93 +.29 15.64 1070 ---- 15.53B 14.93A 15.53B 15.48 +.29 15.19 1075 ---- 15.08B 14.49A 15.08B 15.03 +.28 14.75 1080 ---- 14.64B 14.05A 14.64B 14.59 +.29 14.30 1085 ---- 14.20B 13.62A 14.19B 14.14 +.28 13.86 1090 ---- 13.76B 13.18A 13.76B 13.70 +.28 13.42 1095 ---- 13.32B 12.75A 13.31B 13.27 +.28 12.99 1100 ---- 12.89B 12.33A 12.89B 12.83 +.27 12.56 1105 ---- 12.46B 11.90A 12.46B 12.40 +.27 12.13 1110 ---- 12.03B 11.48A 12.03B 11.98 +.28 11.70 1115 ---- 11.60B 11.07A 11.60B 11.55 +.27 11.28 1120 ---- 11.18B 10.66A 11.18B 11.13 +.26 10.87 1125 ---- 10.76B 10.25A 10.76B 10.72 +.27 10.45 1130 ---- 10.35B 9.85A 10.35B 10.31 +.27 10.04 1135 ---- 9.94B 9.45A 9.94B 9.90 +.26 9.64 1140 ---- 9.54B 9.05A 9.54B 9.50 +.26 9.24 1145 ---- 9.14B 8.67A 9.14B 9.11 +.26 8.85 1150 ---- 8.74B 8.29A 8.74B 8.72 +.26 8.46 1155 ---- 8.35B 7.91A 8.35B 8.33 +.26 8.07 1160 ---- 7.97B 7.54A 7.97B 7.96 +.26 7.70 1165 ---- 7.60B 7.18A 7.60B 7.58 +.25 7.33 1170 ---- 7.23B 6.82A 7.23B 7.22 +.26 6.96 1175 ---- 6.87B 6.47A 6.87B 6.86 +.26 6.60 1180 ---- 6.52B 6.13A 6.52B 6.51 +.26 6.25 100 1185 ---- 6.18B 5.80A 6.18B 6.16 +.25 5.91 200 1190 ---- 5.84B 5.48A 5.84B 5.83 +.25 5.58 200 1195 ---- 5.51B 5.16A 5.51B 5.50 +.24 5.26 50 1200 ---- 5.19B 4.86A 5.19B 5.18 +.23 4.95 1205 ---- 4.88B 4.56A 4.88B 4.87 +.22 4.65 1210 ---- 4.58B 4.28A 4.58B 4.56 +.21 4.35 1215 ---- 4.29B 4.00A 4.29B 4.27 +.20 4.07 1220 ---- 4.01B 3.74A 4.01B 3.99 +.19 3.80 1225 ---- 3.74B 3.46A 3.74B 3.72 +.18 3.54 2 1230 ---- 3.48B 3.22A 3.48B 3.46 +.17 3.29 1235 ---- 3.23B 2.99A 3.23B 3.21 +.17 3.04 1240 ---- 2.99B 2.77A 2.99B 2.97 +.16 2.81 1245 ---- 2.76B 2.56A 2.76B 2.75 +.16 2.59 1250 ---- 2.54B 2.37A 2.54B 2.53 +.14 2.39 1255 ---- 2.34B 2.18A 2.34B 2.33 +.14 2.19 1260 ---- 2.15B 2.00A 2.15B 2.14 +.13 2.01 1265 ---- 1.97B ---- 1.97B 1.96 +.13 1.83 1270 ---- 1.80B ---- 1.80B 1.80 +.13 1.67 1275 ---- 1.65B ---- 1.65B 1.64 +.11 1.53 15 1280 ---- 1.50B ---- 1.50B 1.50 +.11 1.39 1 1285 ---- 1.37B ---- 1.37B 1.37 +.11 1.26 1 1290 ---- 1.24B ---- 1.24B 1.24 +.09 1.15 1 1295 ---- 1.13B ---- 1.13B 1.13 +.09 1.04 1300 ---- 1.02B ---- 1.02B 1.03 +.09 .94 1 1310 ---- .83B ---- .83B .84 +.07 .77 1320 ---- .68B ---- .68B .69 +.06 .63 1330 ---- .55B ---- .55B .57 +.06 .51 1340 ---- .44B ---- .44B .46 +.04 .42 1350 ---- .36B ---- .36B .38 +.04 .34 2 1360 ---- .28B ---- .28B .31 +.04 .27 1370 ---- .23B ---- .23B .25 +.03 .22 1380 ---- ---- ---- ---- .20 +.03 .17 1390 ---- ---- ---- ---- .16 +.02 .14 1400 ---- ---- ---- ---- .13 +.02 .11 1410 ---- ---- ---- ---- .10 +.01 .09 1420 ---- ---- ---- ---- .08 +.01 .07 1430 ---- ---- ---- ---- .07 +.02 .05 1440 ---- ---- ---- ---- .05 +.01 .04 870 ---- 34.43B 33.75A 34.43B 34.36 +.27 34.09 880 ---- 33.46B 32.79A 33.46B 33.39 +.27 33.12 890 ---- 32.50B 31.83A 32.50B 32.43 +.27 32.16 900 ---- 31.54B 30.87A 31.54B 31.47 +.27 31.20 910 ---- 30.58B 29.91A 30.58B 30.51 +.27 30.24 920 ---- 29.62B 28.95A 29.62B 29.55 +.28 29.27 930 ---- 28.66B 28.00A 28.66B 28.59 +.28 28.31 940 ---- 27.71B 27.04A 27.70B 27.63 +.27 27.36 950 ---- 26.75B 26.09A 26.75B 26.68 +.28 26.40 960 ---- 25.80B 25.13A 25.80B 25.72 +.28 25.44 970 ---- 24.84B 24.18A 24.84B 24.77 +.28 24.49 980 ---- 23.89B 23.23A 23.89B 23.82 +.28 23.54 990 ---- 22.94B 22.29A 22.94B 22.88 +.29 22.59 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 21.96B 21.32A 21.96B 21.90 +.28 21.62 1010 ---- 21.03B 20.40A 21.03B 20.97 +.28 20.69 1015 ---- 20.56B 19.94A 20.56B 20.51 +.28 20.23 1020 ---- 20.10B 19.48A 20.10B 20.05 +.28 19.77 1025 ---- 19.64B 19.03A 19.64B 19.59 +.28 19.31 1030 ---- 19.18B 18.57A 19.17B 19.13 +.28 18.85 1035 ---- 18.73B 18.12A 18.73B 18.67 +.28 18.39 1040 ---- 18.27B 17.67A 18.27B 18.22 +.28 17.94 1045 ---- 17.82B 17.22A 17.82B 17.77 +.29 17.48 1050 ---- 17.37B 16.77A 17.36B 17.32 +.29 17.03 1055 ---- 16.92B 16.33A 16.92B 16.87 +.28 16.59 1060 ---- 16.47B 15.89A 16.47B 16.42 +.28 16.14 1065 ---- 16.03B 15.45A 16.03B 15.97 +.28 15.69 1070 ---- 15.59B 15.01A 15.59B 15.53 +.28 15.25 1075 ---- 15.15B 14.58A 15.15B 15.09 +.28 14.81 1080 ---- 14.71B 14.15A 14.71B 14.65 +.27 14.38 1085 ---- 14.27B 13.72A 14.27B 14.22 +.27 13.95 1090 ---- 13.84B 13.29A 13.84B 13.79 +.27 13.52 1095 ---- 13.41B 12.87A 13.41B 13.36 +.27 13.09 1100 ---- 12.98B 12.45A 12.98B 12.93 +.27 12.66 1105 ---- 12.56B 12.03A 12.56B 12.51 +.27 12.24 1110 ---- 12.14B 11.62A 12.14B 12.09 +.26 11.83 1115 ---- 11.72B 11.21A 11.72B 11.68 +.27 11.41 1120 ---- 11.31B 10.81A 11.31B 11.27 +.27 11.00 1125 ---- 10.90B 10.41A 10.90B 10.86 +.26 10.60 1130 ---- 10.49B 10.01A 10.49B 10.46 +.27 10.19 1135 ---- 10.09B 9.62A 10.09B 10.06 +.26 9.80 1140 ---- 9.69B 9.23A 9.69B 9.66 +.26 9.40 100 1145 ---- 9.30B 8.85A 9.30B 9.27 +.26 9.01 1150 ---- 8.91B 8.48A 8.91B 8.89 +.26 8.63 1155 ---- 8.53B 8.11A 8.53B 8.51 +.26 8.25 1160 ---- 8.15B 7.75A 8.15B 8.14 +.26 7.88 10 1165 ---- 7.79B 7.39A 7.79B 7.77 +.25 7.52 1170 ---- 7.43B 7.04A 7.43B 7.41 +.25 7.16 1175 ---- 7.07B 6.70A 7.07B 7.06 +.25 6.81 1180 ---- 6.73B 6.36A 6.73B 6.72 +.25 6.47 20 1185 ---- 6.39B 6.04A 6.39B 6.38 +.25 6.13 1190 ---- 6.06B 5.72A 6.06B 6.05 +.24 5.81 1195 ---- 5.73B 5.40A 5.73B 5.72 +.23 5.49 1200 ---- 5.42B 5.10A 5.42B 5.41 +.23 5.18 25 1205 ---- 5.11B 4.81A 5.11B 5.10 +.22 4.88 8 1210 ---- 4.82B 4.53A 4.82B 4.81 +.22 4.59 4 1215 ---- 4.53B 4.25A 4.53B 4.52 +.21 4.31 1220 ---- 4.25B 3.99A 4.25B 4.24 +.21 4.03 27 1225 ---- 3.98B 3.71A 3.98B 3.97 +.20 3.77 1230 ---- 3.71B 3.47A 3.71B 3.71 +.19 3.52 1235 ---- 3.47B 3.24A 3.46B 3.45 +.17 3.28 1240 ---- 3.23B 3.02A 3.22B 3.21 +.17 3.04 1245 ---- 3.00B 2.81A 3.00B 2.99 +.17 2.82 1250 ---- 2.78B ---- 2.78B 2.77 +.16 2.61 4 1255 ---- 2.58B 2.41A 2.58B 2.56 +.14 2.42 1260 ---- 2.38B ---- 2.38B 2.37 +.14 2.23 1265 ---- 2.20B ---- 2.20B 2.18 +.13 2.05 1270 ---- 2.02B ---- 2.02B 2.01 +.12 1.89 4 1275 ---- 1.86B ---- 1.86B 1.85 +.12 1.73 1 1280 ---- 1.71B ---- 1.71B 1.70 +.11 1.59 1 1285 ---- 1.56B ---- 1.56B 1.56 +.11 1.45 2 1290 ---- 1.43B ---- 1.43B 1.43 +.10 1.33 2 1295 ---- 1.31B ---- 1.31B 1.31 +.10 1.21 1 1300 ---- 1.19B ---- 1.19B 1.20 +.10 1.10 91 1305 ---- 1.08B ---- 1.08B 1.10 +.10 2 1.00 2 4 1310 ---- .98B ---- .98B 1.00 +.09 .91 1 1315 ---- .90B ---- .90B .92 +.09 .83 1320 ---- .82B ---- .82B .84 +.09 .75 1 1325 ---- .74B ---- .74B .76 +.08 .68 1330 ---- .67B ---- .67B .70 +.08 .62 1335 ---- .61B ---- .61B .63 +.07 .56 2 1340 ---- .55B ---- .55B .58 +.07 .51 1345 ---- .50B ---- .50B .52 +.06 .46 1350 ---- .45B ---- .45B .47 +.05 .42 2 1355 ---- .40B ---- .40B .43 +.05 .38 1360 ---- .36B ---- .36B .39 +.04 .35 200 1365 ---- .32B ---- .32B .35 +.04 .31 1370 ---- .29B ---- .29B .32 +.04 .28 1375 ---- ---- ---- ---- .29 +.03 .26 1 1380 ---- ---- ---- ---- .26 +.02 .24 200 1390 ---- ---- ---- ---- .21 +.02 .19 1400 ---- ---- ---- ---- .17 +.01 .16 1410 ---- ---- ---- ---- .14 +.01 .13 1420 ---- ---- ---- ---- .12 +.01 .11 1 1430 ---- ---- ---- ---- .10 +.01 .09 1440 ---- ---- ---- ---- .09 +.01 .08 1450 ---- ---- ---- ---- .08 +.02 .06 16 1460 ---- ---- ---- ---- .07 +.02 .05 1470 ---- ---- ---- ---- .06 +.02 .04 1480 ---- ---- ---- ---- .05 +.01 .04 1490 ---- ---- ---- ---- .04 +.01 .03 1500 ---- ---- ---- ---- .04 +.01 .03 1510 ---- ---- ---- ---- .03 +.01 .02 1520 ---- ---- ---- ---- .03 +.01 .02 1530 ---- ---- ---- ---- .03 +.01 .02 870 ---- 34.28B 33.62A 34.28B 34.23 +.27 33.96 6 880 ---- 33.33B 32.66A 33.33B 33.27 +.27 33.00 890 ---- 32.37B 31.71A 32.37B 32.31 +.27 32.04 900 ---- 31.42B 30.76A 31.42B 31.36 +.27 31.09 910 ---- 30.47B 29.81A 30.47B 30.40 +.27 30.13 920 ---- 29.51B 28.85A 29.51B 29.45 +.27 29.18 930 ---- 28.56B 27.90A 28.56B 28.50 +.27 28.23 940 ---- 27.61B 26.96A 27.61B 27.55 +.28 27.27 950 ---- 26.66B 26.01A 26.66B 26.60 +.27 26.33 960 ---- 25.72B 25.07A 25.72B 25.65 +.27 25.38 970 ---- 24.77B 24.12A 24.77B 24.71 +.28 24.43 980 ---- 23.83B 23.19A 23.83B 23.77 +.28 23.49 990 ---- 22.89B 22.25A 22.89B 22.83 +.27 22.56 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 21.94B 21.41A 21.94B 21.92 +.27 21.65 1010 ---- 21.02B 20.50A 21.02B 21.00 +.27 20.73 1020 ---- 20.11B 19.59A 20.11B 20.08 +.26 19.82 1030 ---- 19.20B 18.69A 19.20B 19.18 +.27 18.91 1040 ---- 18.30B 17.80A 18.30B 18.28 +.27 18.01 1045 ---- 17.85B 17.36A 17.85B 17.83 +.27 17.56 1050 ---- 17.41B 16.91A 17.41B 17.39 +.27 17.12 1055 ---- 16.96B 16.48A 16.96B 16.94 +.26 16.68 1060 ---- 16.52B 16.04A 16.52B 16.50 +.26 16.24 1065 ---- 16.09B 15.61A 16.09B 16.06 +.26 15.80 1070 ---- 15.65B 15.17A 15.65B 15.63 +.27 15.36 1075 ---- 15.21B 14.75A 15.21B 15.20 +.27 14.93 1080 ---- 14.78B 14.32A 14.78B 14.77 +.27 14.50 1085 ---- 14.35B 13.90A 14.35B 14.34 +.27 14.07 1090 ---- 13.93B 13.48A 13.93B 13.92 +.27 13.65 1095 ---- 13.50B 13.06A 13.50B 13.49 +.27 13.22 1100 ---- 13.08B 12.65A 13.08B 13.08 +.27 12.81 1105 ---- 12.66B 12.23A 12.66B 12.66 +.27 12.39 1110 ---- 12.25B 11.83A 12.25B 12.25 +.27 11.98 1115 ---- 11.83B 11.42A 11.83B 11.84 +.27 11.57 1120 ---- 11.43B 11.02A 11.43B 11.43 +.27 11.16 1125 ---- 11.02B 10.63A 11.02B 11.03 +.27 10.76 1130 ---- 10.62B 10.24A 10.62B 10.63 +.27 10.36 1135 ---- 10.22B 9.85A 10.22B 10.24 +.27 9.97 1140 ---- 9.83B 9.47A 9.83B 9.85 +.27 9.58 1145 ---- 9.45B 9.09A 9.45B 9.47 +.27 9.20 1150 ---- 9.07B 8.72A 9.07B 9.09 +.27 8.82 1155 ---- 8.69B 8.36A 8.69B 8.71 +.26 8.45 1160 ---- 8.33B 8.00A 8.33B 8.35 +.27 8.08 1165 ---- 7.97B 7.65A 7.97B 7.98 +.26 7.72 1170 ---- 7.61B 7.30A 7.61B 7.63 +.26 7.37 1175 ---- 7.26B 6.96A 7.26B 7.28 +.26 7.02 1180 ---- 6.92B 6.63A 6.92B 6.94 +.26 6.68 1185 ---- 6.58B 6.30A 6.58B 6.60 +.25 6.35 1190 ---- 6.26B 5.99A 6.26B 6.27 +.24 6.03 1195 ---- 5.94B 5.66A 5.94B 5.95 +.24 5.71 1200 ---- 5.62B 5.36A 5.62B 5.64 +.24 5.40 1 1205 ---- 5.32B 5.06A 5.32B 5.34 +.24 5.10 1210 ---- 5.03B 4.79A 5.03B 5.04 +.23 4.81 1215 ---- 4.74B 4.50A 4.74B 4.75 +.22 4.53 1220 ---- 4.46B 4.24A 4.46B 4.48 +.22 4.26 1225 ---- 4.19B 3.95A 4.19B 4.21 +.21 4.00 1230 ---- 3.94B 3.71A 3.94B 3.95 +.20 3.75 1235 ---- 3.69B 3.47A 3.69B 3.70 +.19 3.51 1240 ---- 3.45B 3.25A 3.45B 3.46 +.18 3.28 1245 ---- 3.22B 3.03A 3.22B 3.23 +.18 3.05 1250 ---- 3.01B 2.83A 3.01B 3.02 +.18 2.84 1255 ---- 2.80B ---- 2.80B 2.81 +.17 2.64 1260 ---- 2.60B ---- 2.60B 2.61 +.16 2.45 1265 ---- 2.41B ---- 2.41B 2.42 +.15 2.27 1270 ---- 2.23B ---- 2.23B 2.24 +.14 2.10 1275 ---- 2.06B ---- 2.06B 2.07 +.13 1.94 1280 ---- 1.91B ---- 1.91B 1.92 +.14 1.78 188 1285 ---- 1.76B ---- 1.76B 1.77 +.13 1.64 1290 ---- 1.61B ---- 1.61B 1.63 +.12 1.51 1295 ---- 1.48B ---- 1.48B 1.50 +.11 1.39 1300 ---- 1.36B ---- 1.36B 1.37 +.10 1.27 1310 ---- 1.14B ---- 1.14B 1.16 +.09 1.07 1320 ---- .95B ---- .95B .97 +.08 .89 1330 ---- .79B ---- .79B .81 +.07 .74 1340 ---- .66B ---- .66B .68 +.06 .62 650 1350 ---- .54B ---- .54B .57 +.06 .51 1360 ---- .44B ---- .44B .48 +.05 .43 1370 ---- ---- ---- ---- .40 +.04 .36 1380 ---- ---- ---- ---- .33 +.03 .30 1390 ---- ---- ---- ---- .28 +.03 .25 1400 ---- ---- ---- ---- .23 +.02 .21 1410 ---- ---- ---- ---- .20 +.03 .17 1420 ---- ---- ---- ---- .16 +.02 .14 1430 ---- ---- ---- ---- .14 +.02 .12 1440 ---- ---- ---- ---- .11 +.01 .10 900 ---- 31.34B 30.78A 31.34B 31.32 +.27 31.05 5 910 ---- 30.39B 29.83A 30.39B 30.37 +.26 30.11 5 920 ---- 29.44B 28.88A 29.44B 29.42 +.26 29.16 930 ---- 28.50B 27.94A 28.50B 28.48 +.27 28.21 940 ---- 27.55B 27.00A 27.55B 27.53 +.27 27.26 950 ---- 26.61B 26.06A 26.61B 26.59 +.27 26.32 960 ---- 25.67B 25.12A 25.67B 25.65 +.27 25.38 970 ---- 24.73B 24.19A 24.73B 24.71 +.27 24.44 980 ---- 23.80B 23.26A 23.80B 23.78 +.27 23.51 990 ---- 22.87B 22.33A 22.87B 22.84 +.26 22.58 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.92 +.27 21.65 1010 ---- ---- ---- ---- 21.01 +.27 20.74 1020 ---- ---- ---- ---- 20.11 +.27 19.84 1030 ---- ---- ---- ---- 19.21 +.27 18.94 1040 ---- ---- ---- ---- 18.32 +.27 18.05 1050 ---- ---- ---- ---- 17.44 +.27 17.17 1060 ---- ---- ---- ---- 16.57 +.27 16.30 1070 ---- ---- ---- ---- 15.71 +.28 15.43 1080 ---- ---- ---- ---- 14.85 +.27 14.58 1090 ---- ---- ---- ---- 14.01 +.27 13.74 1095 ---- ---- ---- ---- 13.59 +.27 13.32 1100 ---- ---- ---- ---- 13.18 +.28 12.90 1105 ---- ---- ---- ---- 12.76 +.27 12.49 1110 ---- ---- ---- ---- 12.36 +.28 12.08 1115 ---- ---- ---- ---- 11.95 +.27 11.68 1120 ---- ---- ---- ---- 11.55 +.27 11.28 1125 ---- ---- ---- ---- 11.15 +.27 10.88 1130 ---- ---- ---- ---- 10.76 +.27 10.49 1135 ---- ---- ---- ---- 10.37 +.27 10.10 1140 ---- ---- ---- ---- 9.99 +.27 9.72 1145 ---- ---- ---- ---- 9.61 +.27 9.34 1150 ---- ---- ---- ---- 9.24 +.27 8.97 1155 ---- ---- ---- ---- 8.87 +.26 8.61 1160 ---- ---- ---- ---- 8.50 +.25 8.25 1165 ---- ---- ---- ---- 8.15 +.26 7.89 1170 ---- ---- ---- ---- 7.80 +.26 7.54 1175 ---- ---- ---- ---- 7.45 +.25 7.20 1180 ---- ---- ---- ---- 7.11 +.24 6.87 1185 ---- ---- 6.50A 6.50A 6.78 +.24 6.54 1190 ---- 6.35B 6.18A 6.35B 6.46 +.24 6.22 1195 ---- 6.12B 5.86A 6.12B 6.14 +.24 5.90 1200 ---- 5.81B 5.56A 5.81B 5.84 +.24 5.60 1205 ---- 5.51B 5.27A 5.51B 5.54 +.24 5.30 1210 ---- 5.22B 4.99A 5.22B 5.24 +.23 5.01 1215 ---- 4.93B 4.72A 4.93B 4.96 +.23 4.73 1220 ---- 4.66B ---- 4.66B 4.68 +.22 4.46 1225 ---- 4.39B 4.15A 4.39B 4.42 +.23 4.19 1230 ---- 4.13B 3.91A 4.13B 4.16 +.22 3.94 1235 ---- 3.89B 3.67A 3.89B 3.91 +.21 3.70 1240 ---- 3.65B 3.44A 3.65B 3.67 +.21 3.46 1245 ---- 3.42B 3.23A 3.42B 3.44 +.20 3.24 1250 ---- 3.20B ---- 3.20B 3.21 +.19 3.02 1255 ---- 2.99B ---- 2.99B 3.00 +.18 2.82 1260 ---- 2.79B ---- 2.79B 2.80 +.18 2.62 1265 ---- 2.60B ---- 2.60B 2.61 +.17 2.44 1270 ---- 2.41B ---- 2.41B 2.42 +.16 2.26 1275 ---- 2.24B ---- 2.24B 2.25 +.15 2.10 1280 ---- 2.08B ---- 2.08B 2.08 +.14 1.94 1285 ---- 1.93B ---- 1.93B 1.93 +.13 1.80 1290 ---- 1.78B ---- 1.78B 1.78 +.12 1.66 1295 ---- 1.64B ---- 1.64B 1.65 +.12 1.53 1300 ---- 1.52B ---- 1.52B 1.52 +.11 1.41 164 1310 ---- 1.28B ---- 1.28B 1.29 +.10 1.19 1320 ---- 1.08B ---- 1.08B 1.09 +.08 1.01 1330 ---- .90B ---- .90B .92 +.07 .85 1340 ---- .76B ---- .76B .78 +.06 .72 1350 ---- .63B ---- .63B .66 +.06 .60 1360 ---- .53B ---- .53B .55 +.05 .50 1370 ---- .44B ---- .44B .47 +.05 .42 1380 ---- ---- ---- ---- .39 +.03 .36 1390 ---- ---- ---- ---- .33 +.03 .30 1400 ---- ---- ---- ---- .28 +.03 .25 1410 ---- ---- ---- ---- .23 +.02 .21 1420 ---- ---- ---- ---- .20 +.03 .17 1430 ---- ---- ---- ---- .16 +.02 .14 1440 ---- ---- ---- ---- .14 +.02 .12 950 ---- ---- ---- ---- 26.52 +.27 26.25 960 ---- ---- ---- ---- 25.59 +.26 25.33 970 ---- ---- ---- ---- 24.67 +.27 24.40 980 ---- ---- ---- ---- 23.75 +.27 23.48 990 ---- ---- ---- ---- 22.83 +.27 22.56 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.90 +.27 21.63 1010 ---- ---- ---- ---- 21.00 +.27 20.73 1015 ---- ---- ---- ---- 20.56 +.28 20.28 1020 ---- ---- ---- ---- 20.11 +.28 19.83 1025 ---- ---- ---- ---- 19.67 +.28 19.39 1030 ---- ---- ---- ---- 19.22 +.27 18.95 1035 ---- ---- ---- ---- 18.78 +.27 18.51 1040 ---- ---- ---- ---- 18.34 +.27 18.07 1045 ---- ---- ---- ---- 17.91 +.28 17.63 1050 ---- ---- ---- ---- 17.47 +.27 17.20 1055 ---- ---- ---- ---- 17.04 +.28 16.76 1060 ---- ---- ---- ---- 16.61 +.27 16.34 1065 ---- ---- ---- ---- 16.18 +.27 15.91 1070 ---- ---- ---- ---- 15.76 +.28 15.48 1075 ---- ---- ---- ---- 15.34 +.28 15.06 1080 ---- ---- ---- ---- 14.92 +.28 14.64 1085 ---- ---- ---- ---- 14.50 +.27 14.23 1090 ---- ---- ---- ---- 14.08 +.27 13.81 1095 ---- ---- ---- ---- 13.67 +.27 13.40 1100 ---- ---- ---- ---- 13.26 +.27 12.99 1105 ---- ---- ---- ---- 12.86 +.27 12.59 1110 ---- ---- ---- ---- 12.46 +.27 12.19 1115 ---- ---- ---- ---- 12.06 +.27 11.79 1120 ---- ---- ---- ---- 11.66 +.26 11.40 120 1125 ---- ---- ---- ---- 11.27 +.26 11.01 1130 ---- ---- ---- ---- 10.88 +.26 10.62 19 1135 ---- ---- ---- ---- 10.50 +.26 10.24 11 1140 ---- ---- ---- ---- 10.12 +.26 9.86 1145 ---- ---- ---- ---- 9.75 +.26 9.49 1150 ---- ---- ---- ---- 9.38 +.26 9.12 1 1155 ---- ---- ---- ---- 9.02 +.26 8.76 1160 ---- ---- ---- ---- 8.66 +.26 8.40 1165 ---- ---- ---- ---- 8.31 +.26 8.05 1170 ---- ---- ---- ---- 7.96 +.26 7.70 1175 ---- ---- ---- ---- 7.62 +.26 7.36 1 1180 ---- ---- ---- ---- 7.29 +.26 7.03 1185 ---- ---- 6.69A 6.69A 6.96 +.25 6.71 1190 ---- 6.61B 6.38A 6.61B 6.64 +.25 6.39 1195 ---- 6.29B ---- 6.29B 6.33 +.25 6.08 3 1200 ---- 5.99B ---- 5.99B 6.02 +.24 5.78 5 1205 ---- 5.69B ---- 5.69B 5.72 +.24 5.48 1 1210 ---- 5.40B ---- 5.40B 5.43 +.23 5.20 1 1215 ---- 5.12B ---- 5.12B 5.14 +.22 4.92 1220 ---- 4.84B ---- 4.84B 4.86 +.20 4.66 2 1225 ---- 4.58B 4.35A 4.58B 4.59 +.19 4.40 1230 ---- 4.32B 4.12A 4.32B 4.33 +.19 4.14 1235 ---- 4.09B 3.88A 4.09B 4.08 +.18 3.90 1240 ---- 3.86B 3.65A 3.86B 3.84 +.17 3.67 1245 ---- 3.62B ---- 3.62B 3.61 +.17 3.44 1250 ---- 3.40B ---- 3.40B 3.39 +.17 3.22 1 1255 ---- 3.19B ---- 3.19B 3.17 +.16 3.01 1260 ---- 2.99B ---- 2.99B 2.97 +.16 2.81 1 1265 ---- 2.80B ---- 2.80B 2.77 +.15 2.62 1270 ---- 2.61B ---- 2.61B 2.59 +.15 2.44 30 1275 ---- 2.43B ---- 2.43B 2.41 +.14 2.27 2 1280 ---- 2.27B ---- 2.27B 2.25 +.14 2.11 1285 ---- 2.11B ---- 2.11B 2.09 +.14 1.95 1290 ---- 1.96B ---- 1.96B 1.94 +.13 1.81 15 1295 ---- 1.82B ---- 1.82B 1.81 +.13 1.68 1300 ---- 1.69B ---- 1.69B 1.68 +.13 1.55 6 1305 ---- 1.56B ---- 1.56B 1.55 +.11 1.44 1310 ---- 1.44B ---- 1.44B 1.44 +.11 1.33 1 1315 ---- 1.33B ---- 1.33B 1.33 +.10 1.23 1320 ---- 1.23B ---- 1.23B 1.23 +.10 1.13 1325 ---- 1.13B ---- 1.13B 1.14 +.09 1.05 2 1330 ---- 1.04B ---- 1.04B 1.05 +.08 .97 1335 ---- .96B ---- .96B .97 +.08 .89 1340 ---- .88B ---- .88B .90 +.08 .82 1345 ---- .81B ---- .81B .83 +.07 .76 1350 ---- .74B ---- .74B .76 +.06 .70 5 1355 ---- .68B ---- .68B .71 +.07 .64 1360 ---- .62B ---- .62B .65 +.06 .59 1365 ---- .56B ---- .56B .60 +.06 .54 1 1370 ---- .52B ---- .52B .55 +.05 .50 1375 ---- .47B ---- .47B .51 +.05 .46 1 1380 ---- .43B ---- .43B .47 +.05 .42 1390 ---- ---- ---- ---- .39 +.03 .36 1400 ---- ---- ---- ---- .33 +.03 .30 1 1410 ---- ---- ---- ---- .28 +.03 .25 1420 ---- ---- ---- ---- .23 +.02 .21 1430 ---- ---- ---- ---- .19 +.01 .18 1440 ---- ---- ---- ---- .16 +.01 .15 1450 ---- ---- ---- ---- .13 +.01 .12 1460 ---- ---- ---- ---- .11 +.01 .10 1470 ---- ---- ---- ---- .09 +.01 .08 1480 ---- ---- ---- ---- .08 +.01 .07 1490 ---- ---- ---- ---- .06 UNCH .06 1500 ---- ---- ---- ---- .05 UNCH .05 1510 ---- ---- ---- ---- .04 UNCH .04 1520 ---- ---- ---- ---- .03 UNCH .03 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 34.90 +.26 34.64 870 ---- ---- ---- ---- 33.96 +.26 33.70 880 ---- ---- ---- ---- 33.02 +.26 32.76 890 ---- ---- ---- ---- 32.08 +.26 31.82 900 ---- ---- ---- ---- 31.14 +.26 30.88 910 ---- ---- ---- ---- 30.21 +.27 29.94 920 ---- ---- ---- ---- 29.27 +.26 29.01 930 ---- ---- ---- ---- 28.34 +.26 28.08 940 ---- ---- ---- ---- 27.41 +.27 27.14 950 ---- ---- ---- ---- 26.48 +.26 26.22 960 ---- ---- ---- ---- 25.56 +.27 25.29 970 ---- ---- ---- ---- 24.64 +.27 24.37 980 ---- ---- ---- ---- 23.72 +.27 23.45 990 ---- ---- ---- ---- 22.81 +.27 22.54 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.80 +.27 21.53 1005 ---- ---- ---- ---- 21.37 +.27 21.10 1010 ---- ---- ---- ---- 20.93 +.27 20.66 1015 ---- ---- ---- ---- 20.49 +.27 20.22 1020 ---- ---- ---- ---- 20.06 +.27 19.79 1025 ---- ---- ---- ---- 19.63 +.27 19.36 1030 ---- ---- ---- ---- 19.20 +.27 18.93 1035 ---- ---- ---- ---- 18.77 +.27 18.50 1040 ---- ---- ---- ---- 18.35 +.28 18.07 1045 ---- ---- ---- ---- 17.92 +.27 17.65 1050 ---- ---- ---- ---- 17.50 +.27 17.23 1055 ---- ---- ---- ---- 17.08 +.27 16.81 1060 ---- ---- ---- ---- 16.67 +.28 16.39 1065 ---- ---- ---- ---- 16.25 +.27 15.98 1070 ---- ---- ---- ---- 15.84 +.28 15.56 1075 ---- ---- ---- ---- 15.43 +.27 15.16 1080 ---- ---- ---- ---- 15.03 +.28 14.75 1085 ---- ---- ---- ---- 14.62 +.27 14.35 1090 ---- ---- ---- ---- 14.22 +.27 13.95 1095 ---- ---- ---- ---- 13.83 +.28 13.55 1100 ---- ---- ---- ---- 13.43 +.27 13.16 1105 ---- ---- ---- ---- 13.04 +.28 12.76 1110 ---- ---- ---- ---- 12.65 +.27 12.38 1115 ---- ---- ---- ---- 12.27 +.28 11.99 1120 ---- ---- ---- ---- 11.89 +.28 11.61 1125 ---- ---- ---- ---- 11.51 +.27 11.24 1130 ---- ---- ---- ---- 11.14 +.28 10.86 1135 ---- ---- ---- ---- 10.77 +.28 10.49 1140 ---- ---- ---- ---- 10.41 +.28 10.13 1145 ---- ---- ---- ---- 10.05 +.28 9.77 1150 ---- ---- ---- ---- 9.69 +.27 9.42 1155 ---- ---- ---- ---- 9.34 +.27 9.07 1160 ---- ---- ---- ---- 8.99 +.27 8.72 1165 ---- ---- ---- ---- 8.65 +.27 8.38 1170 ---- ---- ---- ---- 8.32 +.27 8.05 1175 ---- ---- ---- ---- 7.99 +.27 7.72 1180 ---- 7.50B ---- 7.50B 7.67 +.27 7.40 1185 ---- 7.36B ---- 7.36B 7.35 +.27 7.08 1190 ---- 7.05B ---- 7.05B 7.04 +.26 6.78 1195 ---- 6.74B ---- 6.74B 6.74 +.26 6.48 1200 ---- 6.45B ---- 6.45B 6.44 +.25 6.19 1205 ---- 6.16B ---- 6.16B 6.15 +.25 5.90 1210 ---- 5.87B ---- 5.87B 5.86 +.23 5.63 1215 ---- 5.60B ---- 5.60B 5.59 +.23 5.36 1220 ---- 5.32B ---- 5.32B 5.32 +.22 5.10 1225 ---- 5.06B ---- 5.06B 5.06 +.21 4.85 1230 ---- 4.81B ---- 4.81B 4.81 +.21 4.60 1235 ---- 4.63B ---- 4.63B 4.56 +.19 4.37 1240 ---- 4.39B ---- 4.39B 4.32 +.18 4.14 1245 ---- 4.16B ---- 4.16B 4.09 +.17 3.92 1250 3.77 3.94B 3.75A 3.94B 3.87 +.16 1 3.71 1255 ---- 3.72B ---- 3.72B 3.66 +.16 3.50 1260 ---- 3.52B ---- 3.52B 3.45 +.14 3.31 1265 ---- 3.32B ---- 3.32B 3.25 +.13 3.12 1270 ---- 3.13B ---- 3.13B 3.07 +.13 2.94 1275 ---- 2.94B ---- 2.94B 2.88 +.11 2.77 1280 ---- 2.77B ---- 2.77B 2.71 +.11 2.60 1285 ---- 2.60B ---- 2.60B 2.55 +.11 2.44 1290 ---- 2.44B ---- 2.44B 2.39 +.10 2.29 1295 ---- 2.29B ---- 2.29B 2.24 +.10 2.14 1300 ---- 2.15B ---- 2.15B 2.10 +.09 2.01 1305 ---- 2.01B ---- 2.01B 1.96 +.08 1.88 1310 ---- 1.88B ---- 1.88B 1.84 +.09 1.75 1315 ---- 1.76B ---- 1.76B 1.72 +.08 1.64 1320 ---- 1.64B ---- 1.64B 1.61 +.08 1.53 1325 ---- 1.53B ---- 1.53B 1.50 +.07 1.43 1330 ---- 1.43B ---- 1.43B 1.40 +.07 1.33 1335 ---- 1.33B ---- 1.33B 1.31 +.07 1.24 1340 ---- 1.24B ---- 1.24B 1.22 +.07 1.15 1345 ---- 1.16B ---- 1.16B 1.14 +.06 1.08 1350 ---- 1.07B ---- 1.07B 1.06 +.06 1.00 1355 ---- 1.00B ---- 1.00B .99 +.06 .93 1360 ---- .93B ---- .93B .92 +.05 .87 1365 ---- .86B ---- .86B .86 +.05 .81 1370 ---- .80B ---- .80B .80 +.05 .75 1375 ---- .74B ---- .74B .75 +.05 .70 1380 ---- .68B ---- .68B .70 +.05 .65 1385 ---- .63B ---- .63B .65 +.05 .60 1390 ---- .59B ---- .59B .60 +.04 .56 1400 ---- ---- ---- ---- .52 +.04 .48 1410 ---- ---- ---- ---- .45 +.04 .41 1420 ---- ---- ---- ---- .39 +.04 .35 1430 ---- ---- ---- ---- .33 +.03 .30 1440 ---- ---- ---- ---- .28 +.02 .26 1450 ---- ---- ---- ---- .24 +.02 .22 1460 ---- ---- ---- ---- .21 +.02 .19 1470 ---- ---- ---- ---- .18 +.02 .16 1480 ---- ---- ---- ---- .15 +.02 .13 1490 ---- ---- ---- ---- .13 +.02 .11 1500 ---- ---- ---- ---- .11 +.02 .09 1510 ---- ---- ---- ---- .09 +.01 .08 1520 ---- ---- ---- ---- .08 +.01 .07 1530 ---- ---- ---- ---- .06 +.01 .05 860 ---- ---- ---- ---- 34.49 +.25 34.24 870 ---- ---- ---- ---- 33.57 +.25 33.32 880 ---- ---- ---- ---- 32.65 +.26 32.39 890 ---- ---- ---- ---- 31.73 +.26 31.47 900 ---- ---- ---- ---- 30.81 +.26 30.55 910 ---- ---- ---- ---- 29.89 +.25 29.64 920 ---- ---- ---- ---- 28.98 +.26 28.72 930 ---- ---- ---- ---- 28.07 +.26 27.81 940 ---- ---- ---- ---- 27.16 +.26 26.90 950 ---- ---- ---- ---- 26.26 +.26 26.00 960 ---- ---- ---- ---- 25.36 +.26 25.10 970 ---- ---- ---- ---- 24.46 +.26 24.20 980 ---- ---- ---- ---- 23.57 +.26 23.31 990 ---- ---- ---- ---- 22.69 +.27 22.42 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.41 +.20 22.21 1005 ---- ---- ---- ---- 22.00 +.21 21.79 1010 ---- ---- ---- ---- 21.59 +.21 21.38 1015 ---- ---- ---- ---- 21.18 +.21 20.97 1020 ---- ---- ---- ---- 20.77 +.21 20.56 1025 ---- ---- ---- ---- 20.36 +.20 20.16 1030 ---- ---- ---- ---- 19.96 +.21 19.75 1035 ---- ---- ---- ---- 19.55 +.20 19.35 1040 ---- ---- ---- ---- 19.15 +.20 18.95 1045 ---- ---- ---- ---- 18.75 +.20 18.55 1050 ---- ---- ---- ---- 18.35 +.20 18.15 1055 ---- ---- ---- ---- 17.96 +.20 17.76 1060 ---- ---- ---- ---- 17.56 +.19 17.37 1065 ---- ---- ---- ---- 17.17 +.19 16.98 1070 ---- ---- ---- ---- 16.78 +.19 16.59 1075 ---- ---- ---- ---- 16.39 +.19 16.20 1080 ---- ---- ---- ---- 16.01 +.19 15.82 1085 ---- ---- ---- ---- 15.63 +.19 15.44 1090 ---- ---- ---- ---- 15.25 +.19 15.06 1095 ---- ---- ---- ---- 14.87 +.18 14.69 1100 ---- ---- ---- ---- 14.49 +.18 14.31 1105 ---- ---- ---- ---- 14.12 +.18 13.94 1110 ---- ---- ---- ---- 13.75 +.18 13.57 1115 ---- ---- ---- ---- 13.39 +.18 13.21 1120 ---- ---- ---- ---- 13.03 +.18 12.85 1125 ---- ---- ---- ---- 12.67 +.18 12.49 1130 ---- ---- ---- ---- 12.31 +.17 12.14 1135 ---- ---- ---- ---- 11.96 +.17 11.79 1140 ---- ---- ---- ---- 11.62 +.17 11.45 1145 ---- ---- ---- ---- 11.28 +.17 11.11 1150 ---- ---- ---- ---- 10.94 +.16 10.78 1155 ---- ---- ---- ---- 10.61 +.16 10.45 1160 ---- ---- ---- ---- 10.29 +.16 10.13 1165 ---- ---- ---- ---- 9.97 +.16 9.81 1170 ---- ---- ---- ---- 9.66 +.16 9.50 1175 ---- ---- ---- ---- 9.35 +.15 9.20 1180 ---- ---- ---- ---- 9.05 +.15 8.90 1185 ---- ---- ---- ---- 8.76 +.15 8.61 1190 ---- ---- ---- ---- 8.47 +.15 8.32 1195 ---- ---- ---- ---- 8.19 +.15 8.04 1200 ---- ---- ---- ---- 7.91 +.14 7.77 1205 ---- ---- ---- ---- 7.64 +.14 7.50 1210 ---- ---- ---- ---- 7.38 +.14 7.24 1215 ---- ---- ---- ---- 7.12 +.13 6.99 1220 ---- ---- ---- ---- 6.87 +.13 6.74 1225 ---- ---- ---- ---- 6.62 +.12 6.50 1230 ---- ---- ---- ---- 6.39 +.12 6.27 1235 ---- ---- ---- ---- 6.16 +.12 6.04 1240 ---- ---- ---- ---- 5.93 +.11 5.82 1245 ---- ---- ---- ---- 5.72 +.12 5.60 1250 ---- ---- ---- ---- 5.51 +.11 5.40 1255 ---- ---- ---- ---- 5.30 +.10 5.20 1260 ---- ---- ---- ---- 5.11 +.11 5.00 1265 ---- ---- ---- ---- 4.92 +.11 4.81 1270 ---- ---- ---- ---- 4.73 +.10 4.63 1275 ---- ---- ---- ---- 4.56 +.10 4.46 1280 ---- ---- ---- ---- 4.38 +.09 4.29 1285 ---- ---- ---- ---- 4.22 +.10 4.12 1290 ---- ---- ---- ---- 4.06 +.09 3.97 1295 ---- ---- ---- ---- 3.90 +.09 3.81 1300 ---- ---- ---- ---- 3.75 +.08 3.67 1305 ---- ---- ---- ---- 3.61 +.08 3.53 1310 ---- ---- ---- ---- 3.47 +.08 3.39 1315 ---- ---- ---- ---- 3.33 +.08 3.25 1320 ---- ---- ---- ---- 3.20 +.07 3.13 1330 ---- ---- ---- ---- 2.95 +.07 2.88 1340 ---- ---- ---- ---- 2.72 +.07 2.65 1350 ---- ---- ---- ---- 2.50 +.07 2.43 1360 ---- ---- ---- ---- 2.29 +.06 2.23 1370 ---- ---- ---- ---- 2.10 +.05 2.05 1380 ---- ---- ---- ---- 1.92 +.05 1.87 1390 ---- ---- ---- ---- 1.76 +.05 1.71 1400 ---- ---- ---- ---- 1.60 +.04 1.56 1410 ---- ---- ---- ---- 1.46 +.04 1.42 1420 ---- ---- ---- ---- 1.33 +.04 1.29 1430 ---- ---- ---- ---- 1.21 +.03 1.18 1440 ---- ---- ---- ---- 1.10 +.03 1.07 1450 ---- ---- ---- ---- 1.00 +.03 .97 1460 ---- ---- ---- ---- .90 +.02 .88 1470 ---- ---- ---- ---- .82 +.03 .79 850 ---- ---- ---- ---- 35.38 +.22 35.16 860 ---- ---- ---- ---- 34.49 +.22 34.27 870 ---- ---- ---- ---- 33.61 +.23 33.38 880 ---- ---- ---- ---- 32.72 +.22 32.50 890 ---- ---- ---- ---- 31.84 +.22 31.62 900 ---- ---- ---- ---- 30.96 +.22 30.74 910 ---- ---- ---- ---- 30.09 +.22 29.87 920 ---- ---- ---- ---- 29.22 +.22 29.00 930 ---- ---- ---- ---- 28.35 +.22 28.13 940 ---- ---- ---- ---- 27.49 +.22 27.27 950 ---- ---- ---- ---- 26.63 +.22 26.41 960 ---- ---- ---- ---- 25.78 +.22 25.56 970 ---- ---- ---- ---- 24.93 +.21 24.72 980 ---- ---- ---- ---- 24.08 +.21 23.87 990 ---- ---- ---- ---- 23.25 +.21 23.04 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.53 +.20 22.33 1005 ---- ---- ---- ---- 22.13 +.20 21.93 1010 ---- ---- ---- ---- 21.72 +.19 21.53 1015 ---- ---- ---- ---- 21.32 +.19 21.13 1020 ---- ---- ---- ---- 20.92 +.19 20.73 1025 ---- ---- ---- ---- 20.53 +.20 20.33 1030 ---- ---- ---- ---- 20.13 +.19 19.94 1035 ---- ---- ---- ---- 19.74 +.19 19.55 1040 ---- ---- ---- ---- 19.34 +.19 19.15 1045 ---- ---- ---- ---- 18.95 +.19 18.76 1050 ---- ---- ---- ---- 18.56 +.18 18.38 1055 ---- ---- ---- ---- 18.18 +.19 17.99 1060 ---- ---- ---- ---- 17.79 +.18 17.61 1065 ---- ---- ---- ---- 17.41 +.18 17.23 1070 ---- ---- ---- ---- 17.03 +.18 16.85 1075 ---- ---- ---- ---- 16.65 +.18 16.47 1080 ---- ---- ---- ---- 16.27 +.18 16.09 1085 ---- ---- ---- ---- 15.90 +.18 15.72 1090 ---- ---- ---- ---- 15.53 +.18 15.35 1095 ---- ---- ---- ---- 15.16 +.18 14.98 1100 ---- ---- ---- ---- 14.79 +.17 14.62 1105 ---- ---- ---- ---- 14.43 +.18 14.25 1110 ---- ---- ---- ---- 14.07 +.18 13.89 1115 ---- ---- ---- ---- 13.71 +.17 13.54 1120 ---- ---- ---- ---- 13.35 +.17 13.18 1125 ---- ---- ---- ---- 13.00 +.16 12.84 1130 ---- ---- ---- ---- 12.65 +.16 12.49 1135 ---- ---- ---- ---- 12.31 +.16 12.15 1140 ---- ---- ---- ---- 11.97 +.16 11.81 1145 ---- ---- ---- ---- 11.64 +.16 11.48 1150 ---- ---- ---- ---- 11.31 +.16 11.15 1155 ---- ---- ---- ---- 10.99 +.16 10.83 1160 ---- ---- ---- ---- 10.67 +.15 10.52 1165 ---- ---- ---- ---- 10.36 +.15 10.21 1170 ---- ---- ---- ---- 10.05 +.15 9.90 1175 ---- ---- ---- ---- 9.75 +.15 9.60 1180 ---- ---- ---- ---- 9.45 +.14 9.31 1185 ---- ---- ---- ---- 9.17 +.15 9.02 1190 ---- ---- ---- ---- 8.88 +.14 8.74 1195 ---- ---- ---- ---- 8.61 +.14 8.47 1200 ---- ---- ---- ---- 8.34 +.14 8.20 1205 ---- ---- ---- ---- 8.07 +.13 7.94 1210 ---- ---- ---- ---- 7.81 +.13 7.68 1215 ---- ---- ---- ---- 7.56 +.13 7.43 1220 ---- ---- ---- ---- 7.31 +.13 7.18 1225 ---- ---- ---- ---- 7.07 +.13 6.94 1230 ---- ---- ---- ---- 6.83 +.12 6.71 1235 ---- ---- ---- ---- 6.59 +.11 6.48 1240 ---- ---- ---- ---- 6.36 +.11 6.25 1245 ---- ---- ---- ---- 6.14 +.11 6.03 1250 ---- ---- ---- ---- 5.92 +.11 5.81 1255 ---- ---- ---- ---- 5.70 +.11 5.59 1260 ---- ---- ---- ---- 5.49 +.10 5.39 1265 ---- ---- ---- ---- 5.29 +.11 5.18 1270 ---- ---- ---- ---- 5.08 +.10 4.98 1275 ---- ---- ---- ---- 4.89 +.10 4.79 1280 ---- ---- ---- ---- 4.69 +.09 4.60 1285 ---- ---- ---- ---- 4.51 +.10 4.41 1290 ---- ---- ---- ---- 4.33 +.10 4.23 1295 ---- ---- ---- ---- 4.15 +.09 4.06 1300 ---- ---- ---- ---- 3.97 +.08 3.89 1310 ---- ---- ---- ---- 3.64 +.08 3.56 1320 ---- ---- ---- ---- 3.33 +.07 3.26 1330 ---- ---- ---- ---- 3.04 +.07 2.97 1340 ---- ---- ---- ---- 2.77 +.07 2.70 1350 ---- ---- ---- ---- 2.51 +.06 2.45 1360 ---- ---- ---- ---- 2.27 +.06 2.21 1370 ---- ---- ---- ---- 2.05 +.05 2.00 1380 ---- ---- ---- ---- 1.84 +.05 1.79 1390 ---- ---- ---- ---- 1.65 +.04 1.61 1400 ---- ---- ---- ---- 1.48 +.04 1.44 1410 ---- ---- ---- ---- 1.32 +.04 1.28 1420 ---- ---- ---- ---- 1.17 +.04 1.13 1430 ---- ---- ---- ---- 1.03 +.03 1.00 1440 ---- ---- ---- ---- .91 +.03 .88 850 ---- ---- ---- ---- 35.21 +.21 35.00 860 ---- ---- ---- ---- 34.34 +.21 34.13 870 ---- ---- ---- ---- 33.47 +.21 33.26 880 ---- ---- ---- ---- 32.61 +.21 32.40 890 ---- ---- ---- ---- 31.75 +.21 31.54 900 ---- ---- ---- ---- 30.89 +.21 30.68 910 ---- ---- ---- ---- 30.03 +.21 29.82 920 ---- ---- ---- ---- 29.18 +.21 28.97 930 ---- ---- ---- ---- 28.33 +.20 28.13 940 ---- ---- ---- ---- 27.49 +.21 27.28 950 ---- ---- ---- ---- 26.65 +.20 26.45 960 ---- ---- ---- ---- 25.82 +.21 25.61 970 ---- ---- ---- ---- 24.99 +.20 24.79 980 ---- ---- ---- ---- 24.16 +.20 23.96 990 ---- ---- ---- ---- 23.34 +.19 23.15 GBU DEC24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 21.07 +.18 20.89 1030 ---- ---- ---- ---- 20.29 +.17 20.12 1040 ---- ---- ---- ---- 19.52 +.17 19.35 1050 ---- ---- ---- ---- 18.76 +.17 18.59 1060 ---- ---- ---- ---- 18.01 +.17 17.84 1070 ---- ---- ---- ---- 17.26 +.17 17.09 1080 ---- ---- ---- ---- 16.52 +.16 16.36 1090 ---- ---- ---- ---- 15.79 +.16 15.63 1100 ---- ---- ---- ---- 15.07 +.16 14.91 1110 ---- ---- ---- ---- 14.36 +.16 14.20 1120 ---- ---- ---- ---- 13.66 +.15 13.51 1130 ---- ---- ---- ---- 12.98 +.16 12.82 1140 ---- ---- ---- ---- 12.31 +.15 12.16 1150 ---- ---- ---- ---- 11.65 +.15 11.50 1160 ---- ---- ---- ---- 11.01 +.14 10.87 1165 ---- ---- ---- ---- 10.70 UNCH ---- 1170 ---- ---- ---- ---- 10.40 +.14 10.26 1175 ---- ---- ---- ---- 10.10 +.14 9.96 1180 ---- ---- ---- ---- 9.81 +.14 9.67 1185 ---- ---- ---- ---- 9.52 +.14 9.38 1190 ---- ---- ---- ---- 9.24 +.13 9.11 1195 ---- ---- ---- ---- 8.96 +.13 8.83 1200 ---- ---- ---- ---- 8.69 +.12 8.57 1205 ---- ---- ---- ---- 8.43 +.12 8.31 1210 ---- ---- ---- ---- 8.18 +.13 8.05 1215 ---- ---- ---- ---- 7.92 +.12 7.80 1220 ---- ---- ---- ---- 7.68 +.12 7.56 1225 ---- ---- ---- ---- 7.44 +.12 7.32 1230 ---- ---- ---- ---- 7.20 +.11 7.09 1235 ---- ---- ---- ---- 6.97 +.11 6.86 1240 ---- ---- ---- ---- 6.74 +.11 6.63 1245 ---- ---- ---- ---- 6.52 +.11 6.41 1250 ---- ---- ---- ---- 6.30 +.10 6.20 1255 ---- ---- ---- ---- 6.09 +.11 5.98 1260 ---- ---- ---- ---- 5.88 +.11 5.77 1265 ---- ---- ---- ---- 5.67 +.10 5.57 1270 ---- ---- ---- ---- 5.47 +.10 5.37 1275 ---- ---- ---- ---- 5.27 +.10 5.17 1280 ---- ---- ---- ---- 5.08 +.10 4.98 1285 ---- ---- ---- ---- 4.89 +.09 4.80 1290 ---- ---- ---- ---- 4.70 +.08 4.62 1295 ---- ---- ---- ---- 4.52 +.08 4.44 1300 ---- ---- ---- ---- 4.35 +.08 4.27 1310 ---- ---- ---- ---- 4.01 +.08 3.93 1320 ---- ---- ---- ---- 3.70 +.08 3.62 1330 ---- ---- ---- ---- 3.40 +.07 3.33 1340 ---- ---- ---- ---- 3.11 +.06 3.05 1350 ---- ---- ---- ---- 2.85 +.06 2.79 1360 ---- ---- ---- ---- 2.60 +.06 2.54 1370 ---- ---- ---- ---- 2.37 +.06 2.31 1380 ---- ---- ---- ---- 2.15 +.05 2.10 1390 ---- ---- ---- ---- 1.95 +.05 1.90 1400 ---- ---- ---- ---- 1.76 +.04 1.72 1410 ---- ---- ---- ---- 1.59 +.04 1.55 1420 ---- ---- ---- ---- 1.42 +.03 1.39 1430 ---- ---- ---- ---- 1.28 +.04 1.24 1440 ---- ---- ---- ---- 1.14 +.03 1.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 274 198 35859 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1226 1010 ---- ---- ---- ---- CAB UNCH CAB 170 1020 ---- ---- ---- ---- CAB UNCH CAB 35 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 55 1035 ---- ---- ---- ---- CAB UNCH CAB 43 1040 ---- ---- ---- ---- CAB UNCH CAB 92 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 176 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 20 1065 ---- ---- ---- ---- CAB UNCH CAB 324 1070 ---- ---- ---- ---- CAB UNCH CAB 9 1075 ---- ---- ---- ---- CAB UNCH CAB 40 1080 ---- ---- ---- ---- CAB UNCH CAB 21 1085 ---- ---- ---- ---- CAB -.01 .01 4 1090 ---- ---- ---- ---- CAB -.01 .01 34 1095 ---- ---- ---- ---- CAB -.01 .01 44 1100 ---- ---- ---- ---- CAB -.01 .01 339 1105 ---- ---- ---- ---- .01 UNCH .01 5 1110 .01 .01 .01 .01 .01 UNCH 1 .01 38 1115 ---- ---- ---- ---- .01 UNCH .01 45 1120 .01 .01 .01 .01 .01 UNCH 2 .01 56 1125 ---- ---- .01A .01A .01 -.01 .02 54 1130 ---- ---- ---- ---- .01 -.01 .02 207 1135 ---- ---- ---- ---- .02 UNCH .02 128 1140 ---- ---- .02A .02A .02 -.01 .03 44 1145 ---- ---- .02A .02A .02 -.01 .03 95 1150 .03 .03 .03 .03 .03 -.01 19 .04 54 2485 1155 ---- ---- ---- ---- .04 UNCH 4 .04 1 74 1160 ---- ---- ---- ---- .04 -.01 .05 3 95 1165 ---- ---- .06A .06A .06 -.01 .07 3 37 1170 .11 .11 .08 .08 .07 -.01 46 .08 294 1175 .09 .13B .09 .09 .09 -.02 23 .11 18 150 1180 .15 .17B .12A .13A .13 -.01 7 .14 42 543 1185 ---- .23B .15A .15A .17 -.02 3 .19 408 1190 .31 .31 .20A .22A .22 -.03 11 .25 5 201 1195 .30 .41B .26A .26A .29 -.04 18 .33 8 499 1197 .39 .39 .34 .40B .33 UNCH 35 ---- 1200 .41 .54B .34A .37A .38 -.06 31 .44 33 401 1202 ---- .61B .39A .39A .43 -.07 .50 41 41 1205 .59 .69B .45A .48A .49 -.08 50 .57 129 458 1207 ---- .79B .51A .51A .56 -.09 .65 1 1 1210 ---- .89B .58A .58A .64 -.09 1 .73 32 383 1212 ---- 1.00B .65A .65A .72 -.11 .83 25 1215 .84 1.12B .73A .99B .81 -.12 1 .93 380 1217 ---- 1.26B .82A .82A .92 -.13 1.05 2 58 1220 ---- 1.41B .93A .93A 1.03 -.14 1.17 1 412 1222 ---- 1.57B 1.04A 1.04A 1.16 -.15 1.31 148 1225 1.47 1.73B 1.18A 1.23A 1.29 -.16 1 1.45 2 298 1227 ---- 1.91B 1.31A 1.31A 1.44 -.17 1.61 1230 ---- 2.09B 1.46A 2.08B 1.60 -.17 1.77 9 677 1232 1.89 2.28B 1.62A 1.67A 1.76 -.19 16 1.95 1235 ---- 2.48B 1.78A 2.48B 1.94 -.19 2.13 195 1237 ---- 2.69B 1.96A 1.96A 2.13 -.20 2.33 2 1240 ---- 2.85B 2.15A 2.15A 2.32 -.21 2.53 8 1242 ---- 3.07B 2.34A 2.34A 2.52 -.22 2.74 1 1245 ---- 3.29B 2.54A 2.54A 2.73 -.22 2.95 2 1247 ---- 3.52B 2.76A 2.76A 2.94 -.23 12 3.17 1250 ---- 3.74B 2.97A 2.97A 3.16 -.24 3.40 11 18 1252 ---- 3.98B 3.20A 3.20A 3.39 -.24 3.63 1255 ---- 4.21B 3.42A 3.42A 3.62 -.24 3.86 8 1257 ---- 4.45B 3.65A 3.65A 3.85 -.25 4.10 1260 ---- 4.69B 3.89A 3.89A 4.08 -.25 4.33 9 1262 ---- 4.93B 4.12A 4.12A 4.32 -.25 4.57 1265 ---- 5.18B 4.36A 4.36A 4.56 -.26 4.82 1 1270 ---- 5.67B 4.85A 4.85A 5.04 -.26 6 5.30 1275 ---- 6.16B 5.33A 5.33A 5.53 -.26 1 5.79 6 6 1280 ---- 6.65B 5.83A 5.83A 6.03 -.26 5 6.29 5 14 1285 ---- 7.15B 6.32A 6.32A 6.52 -.26 6.78 1290 ---- 7.64B 6.82A 6.82A 7.02 -.25 7.27 6 1295 ---- 8.14B 7.32A 7.32A 7.51 -.26 7.77 1300 ---- 8.64B 7.81A 7.81A 8.01 -.26 8.27 1 1305 ---- 9.14B 8.31A 8.31A 8.51 -.26 8.77 1310 ---- 9.64B 8.81A 8.81A 9.01 -.26 9.27 1315 ---- 10.13B 9.31A 9.31A 9.51 -.26 9.77 401 1320 ---- 10.63B 9.81A 9.81A 10.01 -.26 10.27 5 1325 ---- 11.13B 10.31A 10.31A 10.51 -.26 10.77 1 1330 ---- 11.63B 10.81A 10.81A 11.01 -.26 11.27 1 1335 ---- 12.13B 11.30A 11.30A 11.51 -.26 11.77 45 1340 ---- 12.63B 11.80A 11.80A 12.01 -.25 12.26 50 1345 ---- 13.13B 12.30A 12.30A 12.50 -.26 12.76 1350 ---- 13.63B 12.80A 12.80A 13.00 -.26 13.26 1355 ---- 14.12B 13.30A 13.30A 13.50 -.26 13.76 195 65 1360 ---- 14.62B 13.80A 13.80A 14.00 -.26 14.26 51 1365 ---- 15.12B 14.30A 14.30A 14.50 -.26 14.76 1370 ---- 15.62B 14.80A 14.80A 15.00 -.26 15.26 1 1375 ---- 16.12B 15.29A 15.29A 15.50 -.26 15.76 1380 ---- 16.62B 15.79A 15.79A 16.00 -.26 16.26 15 1385 ---- 17.12B 16.29A 16.29A 16.50 -.25 16.75 1390 ---- 17.62B 16.79A 16.79A 17.00 -.25 17.25 1 1395 ---- 18.12B 17.29A 17.29A 17.49 -.26 17.75 1400 ---- 18.61B 17.79A 17.79A 17.99 -.26 18.25 1405 ---- 19.11B 18.29A 18.29A 18.49 -.26 18.75 1410 ---- 19.61B 18.79A 18.79A 18.99 -.26 19.25 1415 ---- 20.11B 19.29A 19.29A 19.49 -.26 19.75 1420 ---- 20.61B 19.78A 19.78A 19.99 -.26 20.25 50 1430 ---- 21.61B 20.78A 20.78A 20.99 -.25 21.24 1440 ---- 22.61B 21.78A 21.78A 21.99 -.25 22.24 1450 ---- 23.60B 22.78A 22.78A 22.98 -.26 23.24 1460 ---- 24.60B 23.78A 23.78A 23.98 -.26 24.24 1470 ---- 25.60B 24.77A 24.77A 24.98 -.26 25.24 1480 ---- 26.60B 25.77A 25.77A 25.98 -.25 26.23 1490 ---- 27.59B 26.77A 26.77A 26.98 -.25 27.23 1500 ---- 28.59B 27.77A 27.77A 27.97 -.26 28.23 1510 ---- 29.59B 28.76A 28.76A 28.97 -.26 29.23 1520 ---- 30.59B 29.76A 29.76A 29.97 -.26 30.23 1530 ---- 31.59B 30.76A 30.76A 30.97 -.25 31.22 1540 ---- 32.58B 31.76A 31.76A 31.97 -.25 32.22 1550 ---- 33.58B 32.76A 32.76A 32.96 -.26 33.22 1560 ---- 34.58B 33.75A 33.75A 33.96 -.26 34.22 1570 ---- 35.58B 34.75A 34.75A 34.96 -.26 35.22 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 +.01 CAB 525 1010 ---- ---- ---- ---- .01 UNCH .01 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 UNCH .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .01 UNCH .01 4 1050 ---- ---- ---- ---- .02 UNCH .02 56 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 UNCH .02 16 1065 ---- ---- ---- ---- .02 UNCH .02 1070 ---- ---- ---- ---- .03 UNCH .03 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .03 UNCH .03 651 1085 ---- ---- ---- ---- .04 UNCH .04 1090 ---- ---- ---- ---- .04 UNCH .04 561 1095 ---- ---- ---- ---- .05 UNCH .05 1100 ---- ---- ---- ---- .06 UNCH 14 .06 146 1105 ---- ---- ---- ---- .06 -.01 .07 138 1110 ---- .08B ---- .08B .07 UNCH .07 283 1115 ---- ---- ---- ---- .08 -.01 .09 9 1120 ---- ---- ---- ---- .09 -.01 .10 5 26 1125 ---- .12B ---- .12B .11 UNCH .11 2 1130 ---- .14B .12A .12A .12 -.01 .13 53 1135 ---- .17B ---- .17B .14 -.01 .15 11 1140 ---- .20B .17A .17A .17 -.01 .18 50 1145 ---- .23B .19A .19A .19 -.01 10 .20 9 1150 .21 .27B .21 .21 .23 -.01 20 .24 1 499 1155 ---- .32B .25A .25A .27 -.01 .28 8 1160 .36 .38B .29A .32A .31 -.02 10 .33 7 22 1165 ---- .44B .34A .34A .37 -.01 .38 3 258 1170 ---- .52B .40A .40A .43 -.02 56 .45 2 46 1175 ---- .60B .46A .46A .50 -.02 .52 72 1180 .65 .70B .54A .62B .59 -.02 34 .61 2 797 1185 ---- .81B .62A .62A .68 -.03 .71 1 87 1190 ---- .94B .72A .72A .79 -.03 .82 16 242 1195 ---- 1.09B .83A .83A .91 -.04 .95 1 89 1200 1.00 1.25B .95A 1.01 1.05 -.05 3 1.10 7 103 1205 ---- 1.44B 1.10A 1.10A 1.21 -.06 1 1.27 2 1210 ---- 1.64B 1.26A 1.26A 1.39 -.07 1.46 494 1215 ---- 1.87B 1.44A 1.44A 1.59 -.08 1.67 1 7 1220 ---- 2.13B 1.65A 1.65A 1.81 -.09 1.90 160 1225 ---- 2.40B 1.91A 1.91A 2.05 -.11 2.16 183 1230 ---- 2.70B 2.16A 2.16A 2.32 -.12 2.44 87 1235 ---- 3.03B 2.45A 2.45A 2.61 -.13 2.74 50 1240 ---- 3.38B 2.75A 2.75A 2.93 -.15 3.08 104 1245 ---- 3.75B 3.07A 3.07A 3.27 -.16 3.43 61 1250 ---- 4.14B 3.42A 3.42A 3.63 -.18 3.81 32 1255 ---- 4.56B 3.80A 3.80A 4.01 -.19 4.20 170 1260 ---- 4.95B 4.19A 4.19A 4.42 -.19 4.61 1265 ---- 5.38B 4.63A 4.63A 4.84 -.20 5.04 1270 ---- 5.83B 5.06A 5.06A 5.27 -.21 5.48 1275 ---- 6.28B 5.50A 5.50A 5.71 -.23 5.94 1280 ---- 6.75B 5.95A 5.95A 6.17 -.23 6.40 1285 ---- 7.22B 6.42A 6.42A 6.63 -.23 6.86 1290 ---- 7.69B 6.89A 6.89A 7.10 -.24 7.34 1295 ---- 8.17B 7.36A 7.36A 7.57 -.25 7.82 1300 ---- 8.66B 7.84A 7.84A 8.05 -.25 8.30 1305 ---- 9.14B 8.33A 8.33A 8.53 -.25 8.78 1310 ---- 9.63B 8.81A 8.81A 9.02 -.25 9.27 1315 ---- 10.12B 9.30A 9.30A 9.51 -.25 9.76 1320 ---- 10.62B 9.79A 9.79A 10.00 -.25 10.25 4 1325 ---- 11.11B 10.29A 10.29A 10.49 -.26 10.75 1330 ---- 11.60B 10.78A 10.78A 10.98 -.26 11.24 1335 ---- 12.10B 11.27A 11.27A 11.48 -.25 11.73 1340 ---- 12.59B 11.77A 11.77A 11.97 -.26 12.23 2 1345 ---- 13.09B 12.27A 12.27A 12.47 -.25 12.72 1350 ---- 13.58B 12.76A 12.76A 12.96 -.26 13.22 1355 ---- 14.08B 13.26A 13.26A 13.46 -.25 13.71 1360 ---- 14.58B 13.75A 13.75A 13.95 -.26 14.21 1 1365 ---- 15.07B 14.25A 14.25A 14.45 -.26 14.71 1370 ---- 15.57B 14.75A 14.75A 14.95 -.26 15.21 1375 ---- 16.06B 15.24A 15.24A 15.45 -.25 15.70 1380 ---- 16.56B 15.74A 15.74A 15.94 -.26 16.20 1385 ---- 17.06B 16.24A 16.24A 16.44 -.26 16.70 1390 ---- 17.56B 16.73A 16.73A 16.94 -.26 17.20 15 1395 ---- 18.05B 17.23A 17.23A 17.44 -.25 17.69 1400 ---- 18.55B 17.73A 17.73A 17.93 -.26 18.19 1405 ---- 19.05B 18.23A 18.23A 18.43 -.26 18.69 1410 ---- 19.54B 18.72A 18.72A 18.93 -.25 19.18 1420 ---- 20.54B 19.72A 19.72A 19.92 -.26 20.18 1430 ---- 21.53B 20.71A 20.71A 20.92 -.25 21.17 1440 ---- 22.53B 21.70A 21.70A 21.91 -.26 22.17 1450 ---- 23.52B 22.70A 22.70A 22.91 -.25 23.16 1460 ---- 24.51B 23.69A 23.69A 23.90 -.26 24.16 1470 ---- 25.51B 24.69A 24.69A 24.90 -.25 25.15 1480 ---- 26.50B 25.68A 25.68A 25.89 -.26 26.15 1490 ---- 27.50B 26.68A 26.68A 26.88 -.26 27.14 1500 ---- 28.49B 27.67A 27.67A 27.88 -.25 28.13 1510 ---- 29.49B 28.66A 28.66A 28.87 -.26 29.13 1520 ---- 30.48B 29.66A 29.66A 29.87 -.25 30.12 1530 ---- 31.47B 30.65A 30.65A 30.86 -.26 31.12 1540 ---- 32.47B 31.65A 31.65A 31.86 -.25 32.11 1550 ---- 33.46B 32.64A 32.64A 32.85 -.26 33.11 1560 ---- 34.46B 33.64A 33.64A 33.85 -.25 34.10 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .03 UNCH .03 66 1025 ---- ---- ---- ---- .03 UNCH .03 4 1030 ---- ---- ---- ---- .04 +.01 .03 210 1035 ---- ---- ---- ---- .04 UNCH .04 1040 ---- ---- ---- ---- .04 UNCH .04 184 1045 ---- ---- ---- ---- .05 UNCH .05 2 1050 ---- .06B ---- .06B .05 UNCH .05 193 1055 ---- ---- ---- ---- .06 UNCH .06 1060 ---- ---- ---- ---- .07 UNCH .07 169 1065 ---- .08B ---- .08B .07 UNCH .07 9 1070 ---- .09B ---- .09B .08 UNCH .08 530 1075 ---- .10B ---- .10B .09 UNCH .09 3 1080 ---- .11B ---- .11B .10 UNCH .10 58 1085 ---- .12B ---- .12B .11 UNCH .11 1090 ---- ---- ---- ---- .13 UNCH .13 64 1095 ---- .15B ---- .15B .14 UNCH .14 25 1100 ---- ---- ---- ---- .16 UNCH 1 .16 6 1298 1105 ---- ---- ---- ---- .18 UNCH .18 1 1110 ---- .21B .19A .19A .20 UNCH .20 1026 1115 ---- .23B .21A .21A .22 UNCH .22 889 1120 ---- .26B .23A .23A .25 UNCH .25 4 174 1125 ---- .29B .26A .26A .28 UNCH .28 59 1130 ---- .33B .29A .29A .31 UNCH .31 1 129 1135 ---- .37B .32A .32A .34 -.01 .35 159 1140 ---- .42B .36A .36A .39 UNCH .39 652 1145 ---- .47B .40A .40A .43 -.01 .44 31 1150 ---- .53B .44A .44A .48 -.01 1 .49 21 284 1155 ---- .60B .50A .50A .54 -.01 .55 133 1160 .56 .70 .55A .64B .60 -.01 6 .61 6 41 1165 ---- .76B .62A .62A .68 -.01 .69 5 1170 ---- .85B .70A .70A .76 -.01 .77 216 1175 .80 .95B .78A .80 .85 -.02 1 .87 2 20 1180 ---- 1.07B .87A .87A .95 -.02 .97 224 1185 ---- 1.20B .98A .98A 1.06 -.03 1.09 16 1190 1.27 1.34B 1.09A 1.17A 1.18 -.04 1 1.22 37 1195 ---- 1.50B 1.22A 1.22A 1.32 -.04 1.36 5 1200 1.58 1.67B 1.36A 1.45A 1.47 -.05 1 1.52 12 246 1205 ---- 1.86B 1.51A 1.51A 1.64 -.06 1.70 4 1210 1.93 2.13 1.69A 1.79A 1.83 -.06 279 1.89 10 195 1215 ---- 2.29B 1.88A 1.88A 2.03 -.07 2.10 5 12 1220 2.33 2.53B 2.08A 2.53B 2.25 -.08 154 2.33 109 86 1225 ---- 2.80B 2.31A 2.31A 2.49 -.09 2.58 1230 ---- 3.08B 2.57A 2.57A 2.75 -.10 2.85 156 1235 ---- 3.38B 2.83A 2.83A 3.02 -.11 3.13 3 14 1240 ---- 3.71B 3.13A 3.13A 3.32 -.12 3.44 18 1245 ---- 4.05B 3.43A 3.43A 3.64 -.13 3.77 1250 ---- 4.41B 3.76A 3.76A 3.97 -.14 4.11 3 1255 ---- 4.79B 4.10A 4.10A 4.32 -.15 4.47 43 1260 ---- 5.19B 4.47A 4.47A 4.69 -.16 4.85 1 1265 ---- 5.59B 4.85A 4.85A 5.07 -.18 5.25 10 1270 ---- 6.00B 5.25A 5.25A 5.47 -.19 5.66 8 1275 ---- 6.43B 5.68A 5.68A 5.88 -.20 6.08 1280 ---- 6.87B 6.11A 6.11A 6.31 -.20 6.51 1285 ---- 7.32B 6.55A 6.55A 6.75 -.21 6.96 1290 ---- 7.77B 6.99A 6.99A 7.19 -.22 7.41 1 1295 ---- 8.23B 7.45A 7.45A 7.65 -.22 7.87 1300 ---- 8.70B 7.91A 7.91A 8.11 -.23 8.34 1305 ---- 9.17B 8.38A 8.38A 8.58 -.23 8.81 1 1 1310 ---- 9.65B 8.85A 8.85A 9.05 -.24 9.29 1 1315 ---- 10.13B 9.33A 9.33A 9.53 -.24 9.77 1320 ---- 10.61B 9.81A 9.81A 10.01 -.25 10.26 1325 ---- 11.10B 10.29A 10.29A 10.50 -.24 10.74 200 1330 ---- 11.59B 10.78A 10.78A 10.98 -.25 11.23 1335 ---- 12.07B 11.26A 11.26A 11.47 -.25 11.72 1340 ---- 12.56B 11.75A 11.75A 11.96 -.25 12.21 1345 ---- 13.05B 12.24A 12.24A 12.46 -.24 12.70 1350 ---- 13.55B 12.73A 12.73A 12.95 -.25 13.20 1282 1355 ---- 14.04B 13.23A 13.23A 13.44 -.25 13.69 2 1360 ---- 14.53B 13.72A 13.72A 13.93 -.25 14.18 1365 ---- 15.02B 14.21A 14.21A 14.43 -.25 14.68 1 1370 ---- 15.52B 14.71A 14.71A 14.92 -.25 15.17 1 1375 ---- 16.01B 15.20A 15.20A 15.42 -.25 15.67 1380 ---- 16.51B 15.69A 15.69A 15.91 -.25 16.16 1390 ---- 17.49B 16.68A 16.68A 16.90 -.25 17.15 1400 ---- 18.48B 17.67A 17.67A 17.89 -.25 18.14 1410 ---- 19.47B 18.66A 18.66A 18.88 -.25 19.13 1420 ---- 20.46B 19.65A 19.65A 19.87 -.25 20.12 1430 ---- 21.45B 20.64A 20.64A 20.86 -.25 21.11 1440 ---- 22.44B 21.63A 21.63A 21.85 -.25 22.10 1450 ---- 23.43B 22.62A 22.62A 22.84 -.25 23.09 1460 ---- 24.42B 23.61A 23.61A 23.83 -.25 24.08 1470 ---- 25.41B 24.60A 24.60A 24.83 -.25 25.08 1480 ---- 26.40B 25.60A 25.60A 25.82 -.25 26.07 7 1490 ---- 27.40B 26.59A 26.59A 26.81 -.25 27.06 1500 ---- 28.39B 27.58A 27.58A 27.80 -.25 28.05 12 1510 ---- 29.38B 28.57A 28.57A 28.79 -.25 29.04 26 1520 ---- 30.37B 29.56A 29.56A 29.78 -.25 30.03 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 UNCH .01 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .01 UNCH .01 213 990 ---- ---- ---- ---- .02 +.01 .01 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- .05B ---- .05B .05 +.01 .04 1 1010 ---- .06B ---- .06B .06 +.01 .05 1015 ---- ---- ---- ---- .06 UNCH .06 1020 ---- .07B ---- .07B .07 +.01 .06 1025 ---- .08B ---- .08B .08 +.01 .07 1030 ---- .09B ---- .09B .08 UNCH .08 1035 ---- .09B ---- .09B .09 +.01 .08 1040 ---- .10B ---- .10B .10 +.01 .09 6 1045 ---- .11B ---- .11B .11 +.01 .10 1050 ---- .12B ---- .12B .12 +.01 .11 3 1055 ---- .14B ---- .14B .13 +.01 .12 1060 ---- .15B ---- .15B .14 UNCH .14 1 1065 ---- .16B ---- .16B .16 +.01 .15 1070 ---- .18B ---- .18B .17 UNCH .17 1 1075 ---- .19B ---- .19B .19 +.01 .18 1080 ---- .21B ---- .21B .21 +.01 .20 870 1085 ---- .23B ---- .23B .23 +.01 .22 1090 ---- .25B ---- .25B .25 +.01 .24 1 4 1095 ---- .28B ---- .28B .27 UNCH .27 1100 ---- .31B ---- .31B .30 +.01 .29 118 1105 ---- .34B ---- .34B .33 +.01 .32 1110 .36 .38B .34A .36 .36 UNCH 9 .36 13 14 1115 ---- .42B .38A .38A .39 UNCH .39 18 1120 ---- .46B .42A .42A .43 UNCH .43 31 33 1125 ---- .51B .46A .46A .47 UNCH .47 1130 ---- .56B .50A .50A .51 -.01 .52 1135 ---- .62B .54A .54A .56 -.01 .57 3 1140 ---- .68B .59A .59A .62 -.01 .63 1 1145 ---- .75B .65A .65A .68 -.01 .69 1 1150 .71 .82B .71 .71 .74 -.02 1 .76 1 33 1155 ---- .90B .78A .78A .81 -.02 .83 1 1160 ---- .99B .85A .85A .89 -.02 .91 9 1165 ---- 1.09B .93A .93A .98 -.02 1.00 1 1170 ---- 1.19B 1.02A 1.02A 1.07 -.02 1.09 1175 ---- 1.30B 1.12A 1.12A 1.18 -.02 1.20 5 1180 ---- 1.43B 1.22A 1.22A 1.29 -.02 1.31 1185 ---- 1.56B 1.34A 1.34A 1.41 -.03 1.44 1190 ---- 1.71B 1.46A 1.46A 1.55 -.03 1.58 1 1195 ---- 1.87B 1.60A 1.60A 1.69 -.04 1.73 1200 ---- 2.04B 1.74A 1.74A 1.85 -.04 1.89 111 1205 ---- 2.23B 1.90A 1.90A 2.02 -.04 2.06 240 1210 2.32 2.43B 2.07A 2.18A 2.20 -.05 1 2.25 16 1215 ---- 2.65B 2.26A 2.26A 2.40 -.06 2.46 2 1220 ---- 2.88B 2.46A 2.46A 2.62 -.06 2.68 1225 ---- 3.13B 2.68A 2.68A 2.84 -.08 2.92 31 431 1230 ---- 3.40B 2.93A 2.93A 3.09 -.08 3.17 1 1235 ---- 3.68B 3.18A 3.18A 3.35 -.09 3.44 5 1240 ---- 3.97B 3.45A 3.45A 3.62 -.10 3.72 1245 ---- 4.29B 3.74A 3.74A 3.92 -.11 4.03 1250 ---- 4.62B 4.04A 4.04A 4.22 -.13 4.35 1 1255 ---- 4.97B 4.36A 4.36A 4.55 -.13 4.68 1260 ---- 5.33B 4.70A 4.70A 4.89 -.14 5.03 1265 ---- 5.69B 5.05A 5.05A 5.25 -.15 5.40 1 1270 ---- 6.08B 5.41A 5.41A 5.62 -.16 5.78 1275 ---- 6.49B 5.79A 5.79A 6.00 -.17 6.17 1280 ---- 6.87B 6.19A 6.19A 6.39 -.18 6.57 1285 6.82 7.29B 6.59A 6.77B 6.80 -.19 13 6.99 1290 ---- 7.72B 7.01A 7.01A 7.22 -.19 7.41 1295 ---- 8.16B 7.43A 7.43A 7.64 -.21 7.85 1300 ---- 8.60B 7.87A 7.87A 8.08 -.21 8.29 1305 ---- 9.05B 8.31A 8.31A 8.52 -.22 8.74 1310 ---- 9.51B 8.76A 8.76A 8.97 -.23 9.20 4 1315 ---- 9.97B 9.22A 9.22A 9.43 -.23 9.66 1272 1320 ---- 10.43B 9.68A 9.68A 9.89 -.23 10.12 1325 ---- 10.90B 10.15A 10.15A 10.35 -.24 10.59 1330 ---- 11.38B 10.62A 10.62A 10.82 -.24 11.06 1335 ---- 11.85B 11.09A 11.09A 11.29 -.25 11.54 1340 ---- 12.33B 11.57A 11.57A 11.77 -.25 12.02 2150 1345 ---- 12.81B 12.05A 12.05A 12.24 -.26 12.50 1350 ---- 13.30B 12.53A 12.53A 12.72 -.26 12.98 1355 ---- 13.78B 13.01A 13.01A 13.21 -.26 13.47 195 65 1360 ---- 14.27B 13.50A 13.50A 13.69 -.26 13.95 1365 ---- 14.76B 13.99A 13.99A 14.17 -.27 14.44 1370 ---- 15.24B 14.47A 14.47A 14.66 -.27 14.93 1380 ---- 16.22B 15.45A 15.45A 15.64 -.26 15.90 1390 ---- 17.20B 16.43A 16.43A 16.62 -.27 16.89 1400 ---- 18.18B 17.41A 17.41A 17.60 -.27 17.87 1410 ---- 19.17B 18.39A 18.39A 18.58 -.27 18.85 1420 ---- 20.15B 19.38A 19.38A 19.56 -.27 19.83 1430 ---- 21.13B 20.36A 20.36A 20.55 -.27 20.82 1440 ---- 22.12B 21.35A 21.35A 21.53 -.28 21.81 1450 ---- 23.10B 22.33A 22.33A 22.52 -.27 22.79 1460 ---- 24.09B 23.32A 23.32A 23.51 -.27 23.78 1470 ---- 25.07B 24.30A 24.30A 24.49 -.28 24.77 1480 ---- 26.06B 25.29A 25.29A 25.48 -.27 25.75 1490 ---- 27.05B 26.28A 26.28A 26.47 -.27 26.74 1500 ---- 28.03B 27.26A 27.26A 27.45 -.28 27.73 1510 ---- 29.02B 28.25A 28.25A 28.44 -.27 28.71 870 ---- ---- ---- ---- CAB UNCH CAB 1 880 ---- ---- ---- ---- .01 +.01 CAB 1 890 ---- ---- ---- ---- .01 +.01 CAB 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .01 UNCH .01 2 920 ---- ---- ---- ---- .01 UNCH .01 7 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .02 +.01 .01 950 ---- ---- ---- ---- .02 UNCH .02 960 ---- ---- ---- ---- .02 UNCH .02 970 ---- ---- ---- ---- .03 +.01 .02 980 ---- ---- ---- ---- .03 UNCH .03 380 990 ---- ---- ---- ---- .04 UNCH .04 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .10 +.01 .09 51 1010 ---- ---- ---- ---- .11 UNCH .11 1015 ---- ---- ---- ---- .12 +.01 .11 1 1020 ---- ---- ---- ---- .13 +.01 .12 1025 ---- ---- ---- ---- .14 +.01 .13 1030 ---- ---- ---- ---- .15 +.01 .14 1 1035 ---- ---- ---- ---- .16 UNCH .16 1040 ---- ---- ---- ---- .18 +.01 .17 1045 ---- ---- ---- ---- .19 +.01 .18 1050 ---- ---- ---- ---- .20 UNCH .20 1 1055 ---- ---- ---- ---- .22 +.01 .21 1060 ---- ---- ---- ---- .24 +.01 .23 1065 ---- ---- ---- ---- .25 UNCH .25 1070 ---- ---- ---- ---- .27 UNCH .27 1075 ---- .30B ---- .30B .30 +.01 .29 1080 ---- ---- .31A .31A .32 UNCH .32 1085 ---- ---- .34A .34A .35 UNCH .35 1090 ---- .39B .36A .36A .37 -.01 .38 1095 ---- .42B .39A .39A .40 -.01 .41 1100 ---- .46B .43A .43A .44 UNCH .44 80 1105 ---- .50B .47A .47A .48 UNCH .48 20 20 1110 ---- .55B .50A .50A .52 UNCH .52 1115 ---- .60B .54A .54A .56 UNCH .56 1120 ---- .65B .59A .59A .61 UNCH .61 2 1125 ---- .71B .63A .63A .66 UNCH .66 1130 ---- .77B .69A .69A .72 UNCH .72 1 1135 ---- .84B .74A .74A .78 UNCH .78 1140 ---- .91B .80A .80A .84 -.01 .85 2 1145 ---- .99B .87A .87A .92 UNCH .92 1150 ---- 1.07B .94A .94A .99 -.01 1.00 1 1155 ---- 1.16B 1.02A 1.02A 1.08 UNCH 1.08 1160 ---- 1.26B 1.11A 1.11A 1.16 -.01 1.17 1165 ---- 1.36B 1.20A 1.20A 1.26 -.01 1.27 1170 ---- 1.48B 1.30A 1.30A 1.36 -.02 1.38 1175 ---- 1.60B 1.40A 1.40A 1.48 -.01 1.49 1180 ---- 1.73B 1.52A 1.52A 1.60 -.02 1.62 1185 ---- 1.87B 1.64A 1.64A 1.72 -.03 1.75 1190 ---- 2.03B 1.77A 1.77A 1.86 -.03 1.89 14 1195 ---- 2.19B 1.92A 1.92A 2.01 -.04 2.05 1200 ---- 2.37B 2.07A 2.07A 2.17 -.04 2.21 5 1205 ---- 2.56B 2.23A 2.23A 2.34 -.05 2.39 1210 ---- 2.76B 2.41A 2.41A 2.53 -.05 2.58 1215 ---- 2.97B 2.60A 2.60A 2.73 -.05 2.78 1220 ---- 3.20B 2.80A 2.80A 2.94 -.06 3.00 1225 ---- 3.44B 3.02A 3.02A 3.16 -.07 3.23 1230 ---- 3.70B 3.26A 3.26A 3.40 -.08 3.48 1235 ---- 3.97B 3.51A 3.51A 3.66 -.08 3.74 1240 ---- 4.25B 3.77A 3.77A 3.92 -.10 4.02 1245 ---- 4.56B 4.04A 4.04A 4.21 -.10 4.31 1250 ---- 4.88B 4.33A 4.33A 4.51 -.11 4.62 1255 ---- 5.21B 4.64A 4.64A 4.82 -.12 4.94 1260 ---- 5.55B 4.96A 4.96A 5.15 -.13 5.28 2 1265 ---- 5.91B 5.30A 5.30A 5.49 -.14 5.63 1270 ---- 6.28B 5.65A 5.65A 5.84 -.15 5.99 1275 ---- 6.66B 6.00A 6.00A 6.21 -.16 6.37 1280 ---- 7.04B 6.37A 6.37A 6.59 -.16 6.75 1285 ---- 7.45B 6.78A 6.78A 6.98 -.17 7.15 1290 ---- 7.86B 7.18A 7.18A 7.38 -.18 7.56 1295 ---- 8.28B 7.58A 7.58A 7.79 -.19 7.98 1300 ---- 8.71B 8.00A 8.00A 8.21 -.20 8.41 5 1305 ---- 9.15B 8.43A 8.43A 8.64 -.20 8.84 1310 ---- 9.59B 8.86A 8.86A 9.07 -.21 9.28 7 1315 ---- 10.04B 9.30A 9.30A 9.51 -.22 9.73 1320 ---- 10.49B 9.75A 9.75A 9.96 -.22 10.18 1330 ---- 11.41B 10.66A 10.66A 10.87 -.23 11.10 3 1340 ---- 12.34B 11.59A 11.59A 11.79 -.25 12.04 1350 ---- 13.29B 12.54A 12.54A 12.73 -.25 12.98 1360 ---- 14.25B 13.49A 13.49A 13.68 -.26 13.94 1370 ---- 15.21B 14.45A 14.45A 14.64 -.26 14.90 1380 ---- 16.18B 15.42A 15.42A 15.60 -.27 15.87 1390 ---- 17.15B 16.39A 16.39A 16.57 -.27 16.84 1400 ---- 18.12B 17.36A 17.36A 17.54 -.27 17.81 1410 ---- 19.10B 18.34A 18.34A 18.52 -.27 18.79 1420 ---- 20.08B 19.31A 19.31A 19.50 -.27 19.77 1430 ---- 21.06B 20.29A 20.29A 20.47 -.28 20.75 1440 ---- 22.03B 21.27A 21.27A 21.46 -.26 21.72 1450 ---- 23.01B 22.25A 22.25A 22.43 -.28 22.71 1460 ---- 24.00B 23.23A 23.23A 23.42 -.27 23.69 1470 ---- 24.98B 24.21A 24.21A 24.40 -.27 24.67 870 ---- ---- ---- ---- .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 UNCH .04 950 ---- ---- ---- ---- .05 +.01 .04 960 ---- ---- ---- ---- .06 +.01 .05 970 ---- ---- ---- ---- .06 UNCH .06 980 ---- ---- ---- ---- .07 UNCH .07 749 990 ---- ---- ---- ---- .09 +.01 .08 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .16 UNCH 3 .16 13 1010 ---- ---- ---- ---- .18 UNCH .18 1 1015 ---- ---- ---- ---- .19 UNCH .19 1020 ---- ---- ---- ---- .20 UNCH .20 290 1025 ---- ---- ---- ---- .21 UNCH .21 1030 ---- ---- ---- ---- .22 UNCH .22 1035 ---- ---- ---- ---- .24 UNCH .24 1040 ---- .26B ---- .26B .26 +.01 .25 1045 ---- .28B ---- .28B .27 UNCH .27 1050 ---- .30B ---- .30B .29 UNCH .29 3 1055 ---- .32B ---- .32B .31 UNCH .31 1060 ---- ---- ---- ---- .34 UNCH .34 1065 ---- .37B ---- .37B .36 UNCH .36 1070 ---- .40B ---- .40B .39 UNCH .39 1075 ---- .44B .41A .41A .42 UNCH .42 1080 ---- .47B .44A .44A .45 UNCH .45 2 1085 ---- .51B ---- .51B .49 +.01 .48 1 1090 ---- .55B ---- .55B .53 +.01 .52 1 1095 ---- .59B .55A .55A .57 +.01 .56 1100 ---- .64B .59A .59A .61 UNCH .61 621 1105 ---- .69B .64A .64A .66 +.01 .65 1 1110 ---- .75B .68A .68A .71 +.01 .70 4 1115 ---- .81B .73A .73A .76 +.01 .75 2 1120 ---- .87B .78A .78A .82 +.01 .81 31 1125 ---- .93B .84A .84A .88 +.01 .87 1130 ---- 1.00B .90A .90A .95 +.01 .94 1135 ---- 1.08B .97A .97A 1.01 UNCH 1.01 2 1140 1.05 1.16B 1.04A 1.13B 1.09 +.01 2 1.08 13 1145 ---- 1.24B 1.12A 1.12A 1.17 +.01 1.16 1 1150 ---- 1.34B 1.20A 1.20A 1.25 UNCH 1.25 8 1155 ---- 1.43B 1.28A 1.28A 1.35 +.01 1.34 1160 ---- 1.54B 1.38A 1.38A 1.44 UNCH 1.44 1165 ---- 1.65B 1.48A 1.48A 1.55 UNCH 1.55 1170 ---- 1.77B 1.58A 1.58A 1.66 UNCH 1.66 1175 ---- 1.90B 1.70A 1.70A 1.78 -.01 1.79 1 1180 ---- 2.04B 1.82A 1.82A 1.91 -.01 1.92 8 1185 ---- 2.19B 1.95A 1.95A 2.04 -.02 2.06 1190 ---- 2.35B 2.09A 2.09A 2.19 -.02 2.21 1 1195 ---- 2.52B 2.24A 2.24A 2.34 -.03 2.37 1200 ---- 2.70B 2.39A 2.39A 2.51 -.03 2.54 6 1205 ---- 2.89B 2.56A 2.56A 2.68 -.04 2.72 1 1210 ---- 3.09B 2.74A 2.74A 2.87 -.04 2.91 250 1215 ---- 3.30B 2.93A 2.93A 3.06 -.05 3.11 1220 ---- 3.53B 3.13A 3.13A 3.27 -.06 3.33 1225 ---- 3.76B 3.35A 3.35A 3.49 -.07 3.56 1230 ---- 4.01B 3.59A 3.59A 3.73 -.07 3.80 2 1235 ---- 4.28B 3.83A 3.83A 3.98 -.08 4.06 5 1240 ---- 4.55B 4.08A 4.08A 4.24 -.09 4.33 1245 ---- 4.84B 4.35A 4.35A 4.51 -.10 4.61 6 1250 ---- 5.14B 4.63A 4.63A 4.80 -.11 4.91 48 1255 ---- 5.47B 4.93A 4.93A 5.10 -.12 5.22 96 1260 ---- 5.80B 5.24A 5.24A 5.41 -.13 5.54 20 1265 ---- 6.14B 5.56A 5.56A 5.74 -.14 5.88 114 1270 ---- 6.50B 5.90A 5.90A 6.08 -.15 6.23 100 1275 ---- 6.87B 6.23A 6.23A 6.43 -.16 6.59 1280 ---- 7.25B 6.59A 6.59A 6.80 -.16 6.96 1 1285 ---- 7.63B 6.96A 6.96A 7.17 -.17 7.34 1290 ---- 8.03B 7.34A 7.34A 7.56 -.17 7.73 1295 ---- 8.42B 7.73A 7.73A 7.95 -.19 8.14 1300 ---- 8.84B 8.16A 8.16A 8.35 -.20 8.55 1305 ---- 9.26B 8.57A 8.57A 8.77 -.19 8.96 1310 ---- 9.69B 8.99A 8.99A 9.19 -.20 9.39 1315 ---- 10.12B 9.41A 9.41A 9.61 -.21 9.82 1320 ---- 10.56B 9.84A 9.84A 10.05 -.21 10.26 6 1325 ---- 11.01B 10.28A 10.28A 10.49 -.22 10.71 1 1330 ---- 11.46B 10.73A 10.73A 10.93 -.23 11.16 1335 ---- 11.91B 11.18A 11.18A 11.38 -.23 11.61 1340 ---- 12.37B 11.63A 11.63A 11.84 -.23 12.07 1345 ---- 12.83B 12.09A 12.09A 12.30 -.23 12.53 1350 ---- 13.30B 12.55A 12.55A 12.76 -.24 13.00 1355 ---- 13.76B 13.02A 13.02A 13.22 -.25 13.47 1360 ---- 14.23B 13.49A 13.49A 13.69 -.25 13.94 1 1365 ---- 14.71B 13.96A 13.96A 14.16 -.25 14.41 1370 ---- 15.18B 14.43A 14.43A 14.63 -.25 14.88 1375 ---- 15.66B 14.91A 14.91A 15.11 -.25 15.36 1380 ---- 16.14B 15.38A 15.38A 15.58 -.26 15.84 1390 ---- 17.09B 16.34A 16.34A 16.54 -.26 16.80 1400 ---- 18.06B 17.30A 17.30A 17.50 -.26 17.76 1410 ---- 19.02B 18.27A 18.27A 18.46 -.27 18.73 1420 ---- 19.99B 19.24A 19.24A 19.43 -.27 19.70 1430 ---- 20.96B 20.21A 20.21A 20.40 -.27 20.67 1440 ---- 21.94B 21.18A 21.18A 21.37 -.27 21.64 1450 ---- 22.91B 22.15A 22.15A 22.35 -.27 22.62 1460 ---- 23.88B 23.13A 23.13A 23.32 -.27 23.59 1470 ---- 24.86B 24.10A 24.10A 24.30 -.27 24.57 1480 ---- 25.83B 25.08A 25.08A 25.27 -.27 25.54 1490 ---- 26.81B 26.05A 26.05A 26.25 -.27 26.52 1500 ---- 27.78B 27.03A 27.03A 27.22 -.28 27.50 1510 ---- 28.76B 28.00A 28.00A 28.20 -.27 28.47 1520 ---- 29.74B 28.98A 28.98A 29.18 -.27 29.45 1530 ---- 30.71B 29.96A 29.96A 30.16 -.27 30.43 870 .05 .05 .05 .05 .04 UNCH 20 .04 20 880 ---- ---- ---- ---- .05 UNCH .05 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .06 UNCH .06 3 910 ---- ---- ---- ---- .07 +.01 .06 920 ---- ---- ---- ---- .07 UNCH .07 930 ---- ---- ---- ---- .08 UNCH .08 940 ---- ---- ---- ---- .09 +.01 .08 950 ---- ---- ---- ---- .10 +.01 3 .09 3 960 ---- ---- ---- ---- .11 +.01 .10 1 970 ---- ---- ---- ---- .12 +.01 .11 980 ---- ---- ---- ---- .13 UNCH .13 547 990 ---- ---- ---- ---- .14 UNCH .14 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .22 +.01 .21 55 1010 ---- .24B ---- .24B .24 +.01 .23 1015 ---- ---- ---- ---- .26 +.01 .25 1020 ---- .27B ---- .27B .27 +.01 .26 1025 ---- .29B ---- .29B .29 +.01 .28 1030 ---- ---- ---- ---- .30 UNCH .30 61 1035 ---- ---- ---- ---- .32 UNCH .32 1040 ---- ---- ---- ---- .34 UNCH .34 1045 ---- ---- ---- ---- .36 UNCH .36 1050 ---- .39B ---- .39B .39 +.01 .38 1055 ---- ---- ---- ---- .41 UNCH .41 1060 ---- ---- ---- ---- .44 UNCH .44 1 1065 ---- .47B ---- .47B .47 +.01 .46 1070 ---- .51B ---- .51B .50 UNCH .50 1075 ---- .55B ---- .55B .53 UNCH .53 1080 ---- .59B .56A .56A .57 UNCH .57 1085 ---- .63B .60A .60A .61 UNCH .61 1090 ---- .68B .64A .64A .65 UNCH .65 1095 ---- .73B .68A .68A .69 -.01 .70 80 1100 ---- .78B .73A .73A .74 UNCH .74 2 1105 ---- .84B .78A .78A .79 -.01 .80 1110 ---- .90B .83A .83A .84 -.01 .85 1115 ---- .96B .88A .88A .90 -.01 .91 1120 ---- 1.02B .94A .94A .96 -.01 .97 1125 ---- 1.09B 1.01A 1.01A 1.03 -.01 1.04 1130 ---- 1.17B 1.07A 1.07A 1.10 -.01 1.11 1135 ---- 1.25B 1.15A 1.15A 1.17 -.01 1.18 1140 ---- 1.33B 1.22A 1.22A 1.25 -.01 1.26 4 1145 ---- 1.43B 1.30A 1.30A 1.33 -.02 1.35 1150 1.62 1.62 1.39A 1.44A 1.42 -.02 1 1.44 1155 ---- 1.62B 1.46A 1.46A 1.52 -.01 1.53 1160 ---- 1.73B 1.58A 1.58A 1.62 -.02 1.64 16 1165 ---- 1.85B 1.69A 1.69A 1.73 -.02 1.75 1170 ---- 1.98B 1.80A 1.80A 1.85 -.02 1.87 1175 ---- 2.11B 1.91A 1.91A 1.97 -.02 1.99 2001 1180 ---- 2.25B 2.03A 2.03A 2.10 -.03 2.13 1185 ---- 2.40B 2.16A 2.16A 2.24 -.03 2.27 240 1190 ---- 2.56B 2.30A 2.30A 2.39 -.03 2.42 1195 ---- 2.73B 2.45A 2.45A 2.55 -.03 2.58 400 1200 ---- 2.90B 2.61A 2.61A 2.71 -.04 2.75 1205 ---- 3.09B 2.78A 2.78A 2.89 -.04 2.93 1210 ---- 3.29B 2.95A 2.95A 3.07 -.05 3.12 1215 ---- 3.50B 3.14A 3.14A 3.27 -.05 3.32 1220 ---- 3.72B 3.34A 3.34A 3.47 -.06 3.53 1225 ---- 3.95B 3.55A 3.55A 3.69 -.06 3.75 1230 ---- 4.20B 3.78A 3.78A 3.92 -.07 3.99 1235 ---- 4.45B 4.05A 4.05A 4.16 -.07 4.23 1240 ---- 4.72B 4.30A 4.30A 4.41 -.09 4.50 1245 ---- 5.00B 4.56A 4.56A 4.67 -.10 4.77 1250 ---- 5.29B 4.83A 4.83A 4.95 -.10 5.05 1255 ---- 5.59B 5.12A 5.12A 5.23 -.12 5.35 1260 ---- 5.91B 5.42A 5.42A 5.54 -.13 5.67 1265 ---- 6.24B 5.73A 5.73A 5.85 -.14 5.99 1270 ---- 6.58B 6.05A 6.05A 6.18 -.15 6.33 1275 ---- 6.93B 6.39A 6.39A 6.52 -.15 6.67 1280 ---- 7.29B 6.74A 6.74A 6.87 -.16 7.03 1 1285 ---- 7.67B 7.10A 7.10A 7.23 -.17 7.40 1290 ---- 8.05B 7.46A 7.46A 7.60 -.18 7.78 1295 ---- 8.44B 7.84A 7.84A 7.98 -.19 8.17 1300 ---- 8.85B 8.23A 8.23A 8.38 -.19 8.57 1310 ---- 9.67B 9.04A 9.04A 9.18 -.21 9.39 3 1320 ---- 10.52B 9.87A 9.87A 10.02 -.22 10.24 1330 ---- 11.40B 10.73A 10.73A 10.89 -.22 11.11 1340 ---- 12.29B 11.61A 11.61A 11.77 -.23 12.00 1350 ---- 13.19B 12.52A 12.52A 12.67 -.24 12.91 1360 ---- 14.12B 13.43A 13.43A 13.58 -.25 13.83 1370 ---- 15.05B 14.36A 14.36A 14.51 -.25 14.76 1380 ---- 15.99B 15.30A 15.30A 15.44 -.26 15.70 1390 ---- 16.94B 16.24A 16.24A 16.39 -.26 16.65 1400 ---- 17.89B 17.20A 17.20A 17.34 -.26 17.60 1410 ---- 18.85B 18.15A 18.15A 18.29 -.27 18.56 1420 ---- 19.81B 19.11A 19.11A 19.25 -.27 19.52 1430 ---- 20.77B 20.07A 20.07A 20.22 -.26 20.48 1440 ---- 21.74B 21.04A 21.04A 21.18 -.27 21.45 870 ---- ---- ---- ---- .05 UNCH .05 1 880 ---- ---- ---- ---- .06 +.01 .05 890 ---- ---- ---- ---- .06 UNCH .06 900 ---- ---- ---- ---- .07 UNCH .07 910 ---- ---- ---- ---- .08 UNCH .08 920 ---- ---- ---- ---- .09 +.01 .08 930 ---- ---- ---- ---- .10 +.01 .09 940 ---- ---- ---- ---- .11 UNCH .11 950 ---- ---- ---- ---- .12 UNCH .12 1 960 ---- ---- ---- ---- .14 +.01 .13 970 ---- ---- ---- ---- .15 UNCH .15 40 980 ---- ---- ---- ---- .17 UNCH .17 5 990 ---- ---- ---- ---- .19 UNCH .19 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .27B ---- .27B .28 +.02 .26 80 1010 ---- .30B ---- .30B .31 +.02 .29 1015 ---- .32B ---- .32B .33 +.02 .31 1020 ---- .34B ---- .34B .35 +.02 .33 1025 ---- ---- ---- ---- .37 +.02 .35 1030 ---- ---- ---- ---- .39 +.02 .37 1035 ---- .40B ---- .40B .41 +.02 .39 1040 ---- ---- ---- ---- .43 +.01 .42 1045 ---- .45B ---- .45B .46 +.02 .44 1 1050 ---- .48B ---- .48B .49 +.02 .47 1055 ---- .51B ---- .51B .52 +.02 .50 1060 ---- .55B ---- .55B .55 +.02 .53 1065 ---- .59B ---- .59B .58 +.01 .57 1070 ---- .63B ---- .63B .62 +.02 .60 1075 ---- .67B ---- .67B .66 +.02 .64 1080 ---- .72B .68A .68A .70 +.01 .69 1085 ---- .77B ---- .77B .74 +.01 .73 1090 ---- .82B .77A .77A .79 +.01 .78 1095 ---- .87B .82A .82A .83 UNCH .83 1100 ---- .93B .87A .87A .89 +.01 .88 1105 ---- .99B .92A .92A .94 UNCH .94 1110 ---- 1.06B .98A .98A 1.00 UNCH 1.00 1115 ---- 1.12B 1.04A 1.04A 1.06 UNCH 1.06 1120 ---- 1.20B 1.11A 1.11A 1.13 UNCH 1.13 1125 ---- 1.27B 1.18A 1.18A 1.20 -.01 1.21 1130 ---- 1.35B 1.25A 1.25A 1.28 UNCH 1.28 1135 ---- 1.44B 1.33A 1.33A 1.36 UNCH 1.36 1 1140 ---- 1.53B 1.41A 1.41A 1.44 -.01 1.45 1145 ---- 1.62B 1.50A 1.50A 1.53 -.01 1.54 1150 ---- 1.73B 1.59A 1.59A 1.63 -.01 1.64 1 1155 ---- 1.84B 1.69A 1.69A 1.73 -.01 1.74 1160 ---- 1.95B 1.79A 1.79A 1.84 -.01 1.85 1165 ---- 2.07B 1.89A 1.89A 1.95 -.01 1.96 1170 ---- 2.20B 2.01A 2.01A 2.07 -.01 2.08 2 1175 ---- 2.34B 2.13A 2.13A 2.20 -.01 2.21 1 1180 ---- 2.48B 2.25A 2.25A 2.33 -.02 2.35 1185 ---- 2.64B 2.39A 2.39A 2.47 -.02 2.49 1190 ---- 2.80B 2.53A 2.53A 2.62 -.03 2.65 1195 ---- 2.97B 2.68A 2.68A 2.78 -.03 2.81 1200 ---- 3.15B 2.84A 2.84A 2.94 -.05 2.99 1205 ---- 3.34B 3.01A 3.01A 3.12 -.05 3.17 1210 ---- 3.54B 3.19A 3.19A 3.30 -.06 3.36 1215 ---- 3.74B 3.38A 3.38A 3.50 -.07 3.57 1220 ---- 3.96B 3.58A 3.58A 3.70 -.08 3.78 2 1225 ---- 4.19B 3.79A 3.79A 3.91 -.09 4.00 1230 ---- 4.43B 4.01A 4.01A 4.14 -.10 4.24 1235 ---- 4.69B 4.30A 4.30A 4.38 -.10 4.48 1240 ---- 4.95B 4.54A 4.54A 4.62 -.12 4.74 1245 ---- 5.22B 4.80A 4.80A 4.88 -.12 5.00 1250 ---- 5.51B 5.06A 5.06A 5.16 -.12 5.28 1255 ---- 5.80B 5.34A 5.34A 5.44 -.13 5.57 1260 ---- 6.11B 5.64A 5.64A 5.74 -.13 5.87 1265 ---- 6.43B 5.94A 5.94A 6.04 -.15 6.19 1270 ---- 6.76B 6.25A 6.25A 6.36 -.15 6.51 1275 ---- 7.10B 6.58A 6.58A 6.69 -.16 6.85 1280 ---- 7.46B 6.92A 6.92A 7.04 -.16 7.20 1285 ---- 7.82B 7.27A 7.27A 7.39 -.17 7.56 1290 ---- 8.19B 7.63A 7.63A 7.75 -.18 7.93 1295 ---- 8.58B 8.00A 8.00A 8.12 -.19 8.31 1300 ---- 8.97B 8.37A 8.37A 8.51 -.18 8.69 1310 ---- 9.77B 9.16A 9.16A 9.29 -.20 9.49 1320 ---- 10.60B 9.97A 9.97A 10.11 -.21 10.32 1330 ---- 11.46B 10.81A 10.81A 10.96 -.22 11.18 1340 ---- 12.33B 11.67A 11.67A 11.83 -.22 12.05 1350 ---- 13.22B 12.56A 12.56A 12.71 -.23 12.94 1360 ---- 14.13B 13.46A 13.46A 13.61 -.24 13.85 1370 ---- 15.05B 14.37A 14.37A 14.53 -.24 14.77 1380 ---- 15.97B 15.29A 15.29A 15.45 -.25 15.70 1390 ---- 16.91B 16.23A 16.23A 16.38 -.25 16.63 1400 ---- 17.85B 17.17A 17.17A 17.32 -.25 17.57 1410 ---- 18.80B 18.12A 18.12A 18.27 -.25 18.52 1420 ---- 19.75B 19.07A 19.07A 19.22 -.26 19.48 1430 ---- 20.71B 20.02A 20.02A 20.17 -.26 20.43 1440 ---- 21.67B 20.98A 20.98A 21.13 -.26 21.39 870 ---- ---- ---- ---- .07 UNCH .07 1 880 ---- ---- ---- ---- .08 UNCH .08 890 ---- ---- ---- ---- .09 UNCH .09 900 ---- ---- ---- ---- .10 UNCH .10 910 ---- ---- ---- ---- .11 +.01 .10 920 ---- ---- ---- ---- .12 +.01 .11 930 ---- ---- ---- ---- .13 UNCH .13 940 ---- ---- ---- ---- .15 +.01 .14 950 ---- ---- ---- ---- .16 +.01 .15 960 ---- ---- ---- ---- .18 +.01 .17 970 ---- ---- ---- ---- .20 +.01 .19 40 980 ---- ---- ---- ---- .22 +.01 .21 80 990 ---- .24B ---- .24B .25 +.02 .23 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .34 +.01 .33 3 1010 ---- ---- ---- ---- .38 +.01 .37 1015 ---- ---- ---- ---- .40 +.01 .39 1020 ---- ---- ---- ---- .42 +.01 .41 1025 ---- .44B ---- .44B .45 +.02 .43 1030 ---- .47B ---- .47B .47 +.01 .46 1035 ---- .50B ---- .50B .50 +.01 .49 1040 ---- .53B ---- .53B .53 +.02 .51 1045 ---- .56B ---- .56B .56 +.02 .54 1050 ---- .60B ---- .60B .59 +.01 .58 1055 ---- .64B ---- .64B .62 +.01 .61 1060 ---- .68B ---- .68B .66 +.01 .65 1065 ---- .72B ---- .72B .70 +.01 .69 1070 ---- .77B ---- .77B .74 +.01 .73 1075 ---- .82B ---- .82B .78 UNCH .78 1080 ---- .87B ---- .87B .83 +.01 .82 1085 ---- .92B ---- .92B .88 +.01 .87 1090 ---- .98B .92A .92A .93 UNCH .93 11 1095 ---- 1.04B ---- 1.04B .98 UNCH .98 1100 ---- 1.10B 1.03A 1.03A 1.04 UNCH 1.04 4 1105 ---- 1.17B 1.09A 1.09A 1.10 -.01 1.11 1110 ---- 1.24B 1.15A 1.15A 1.17 UNCH 1.17 1115 ---- 1.31B 1.22A 1.22A 1.24 UNCH 1.24 1120 ---- 1.39B 1.29A 1.29A 1.31 UNCH 1.31 25 1125 ---- 1.47B 1.36A 1.36A 1.38 -.01 1.39 1130 ---- 1.55B 1.44A 1.44A 1.46 -.01 1.47 2 1135 ---- 1.64B 1.53A 1.53A 1.55 -.01 1.56 3 1140 ---- 1.74B 1.61A 1.61A 1.64 -.01 1.65 200 1145 ---- 1.84B 1.70A 1.70A 1.73 -.01 1.74 248 1150 ---- 1.95B 1.80A 1.80A 1.83 -.01 1.84 202 1155 ---- 2.06B 1.90A 1.90A 1.94 -.01 1.95 250 1160 ---- 2.18B 2.00A 2.00A 2.05 -.01 2.06 1165 ---- 2.30B 2.11A 2.11A 2.17 -.01 2.18 1170 ---- 2.43B 2.23A 2.23A 2.29 -.02 2.31 1175 ---- 2.57B 2.36A 2.36A 2.42 -.02 2.44 1180 ---- 2.72B 2.49A 2.49A 2.56 -.02 2.58 4 1185 ---- 2.88B 2.62A 2.62A 2.70 -.03 2.73 2 1190 ---- 3.04B 2.77A 2.77A 2.86 -.03 2.89 1 1195 ---- 3.21B 2.92A 2.92A 3.02 -.03 3.05 1200 ---- 3.39B 3.09A 3.09A 3.19 -.04 3.23 1205 ---- 3.58B 3.26A 3.26A 3.36 -.05 3.41 1210 ---- 3.78B 3.44A 3.44A 3.55 -.05 3.60 1215 ---- 3.99B 3.63A 3.63A 3.74 -.06 3.80 1220 ---- 4.21B 3.83A 3.83A 3.95 -.06 4.01 1225 ---- 4.43B 4.04A 4.04A 4.16 -.07 4.23 1230 ---- 4.67B 4.26A 4.26A 4.38 -.09 4.47 1235 ---- 4.92B 4.54A 4.54A 4.61 -.10 4.71 1240 ---- 5.18B 4.78A 4.78A 4.86 -.10 4.96 1245 ---- 5.44B 5.03A 5.03A 5.11 -.11 5.22 1250 ---- 5.72B 5.29A 5.29A 5.38 -.12 5.50 1255 ---- 6.01B 5.57A 5.57A 5.66 -.12 5.78 1260 ---- 6.31B 5.85A 5.85A 5.95 -.13 6.08 1265 ---- 6.62B 6.15A 6.15A 6.25 -.13 6.38 1270 ---- 6.95B 6.45A 6.45A 6.56 -.14 6.70 1275 ---- 7.28B 6.77A 6.77A 6.88 -.15 7.03 1280 ---- 7.62B 7.10A 7.10A 7.21 -.16 7.37 1285 ---- 7.98B 7.44A 7.44A 7.56 -.16 7.72 1 1290 ---- 8.34B 7.79A 7.79A 7.91 -.16 8.07 1295 ---- 8.71B 8.15A 8.15A 8.27 -.17 8.44 1300 ---- 9.09B 8.52A 8.52A 8.65 -.17 8.82 1305 ---- 9.48B 8.89A 8.89A 9.03 -.17 9.20 1310 ---- 9.88B 9.28A 9.28A 9.42 -.18 9.60 1315 ---- 10.28B 9.67A 9.67A 9.81 -.19 10.00 1320 ---- 10.69B 10.07A 10.07A 10.22 -.18 10.40 1325 ---- 11.10B 10.48A 10.48A 10.62 -.20 10.82 1330 ---- 11.53B 10.89A 10.89A 11.04 -.20 11.24 1335 ---- 11.95B 11.31A 11.31A 11.46 -.20 11.66 1340 ---- 12.38B 11.73A 11.73A 11.89 -.20 12.09 1345 ---- 12.82B 12.16A 12.16A 12.32 -.21 12.53 1350 ---- 13.26B 12.60A 12.60A 12.75 -.22 12.97 1355 ---- 13.70B 13.04A 13.04A 13.19 -.23 13.42 1360 ---- 14.14B 13.48A 13.48A 13.63 -.23 13.86 1 1365 ---- 14.59B 13.93A 13.93A 14.08 -.23 14.31 1370 ---- 15.05B 14.38A 14.38A 14.53 -.24 14.77 1375 ---- 15.50B 14.83A 14.83A 14.98 -.25 15.23 1380 ---- 15.96B 15.29A 15.29A 15.44 -.25 15.69 1390 ---- 16.88B 16.21A 16.21A 16.36 -.25 16.61 1400 ---- 17.81B 17.14A 17.14A 17.28 -.27 17.55 1410 ---- 18.75B 18.07A 18.07A 18.22 -.27 18.49 1420 ---- 19.69B 19.01A 19.01A 19.17 -.26 19.43 1430 ---- 20.64B 19.96A 19.96A 20.11 -.27 20.38 1440 ---- 21.59B 20.91A 20.91A 21.07 -.26 21.33 1450 ---- 22.54B 21.86A 21.86A 22.02 -.26 22.28 1460 ---- 23.49B 22.81A 22.81A 22.98 -.26 23.24 1470 ---- 24.45B 23.77A 23.77A 23.94 -.26 24.20 1480 ---- 25.41B 24.73A 24.73A 24.90 -.26 25.16 1490 ---- 26.37B 25.69A 25.69A 25.86 -.26 26.12 1500 ---- 27.33B 26.65A 26.65A 26.82 -.26 27.08 1510 ---- 28.29B 27.61A 27.61A 27.78 -.26 28.04 1520 ---- 29.25B 28.57A 28.57A 28.74 -.27 29.01 1530 ---- 30.21B 29.53A 29.53A 29.71 -.26 29.97 870 ---- ---- ---- ---- .10 UNCH .10 1 880 ---- ---- ---- ---- .11 +.01 .10 890 ---- ---- ---- ---- .12 +.01 .11 900 ---- ---- ---- ---- .13 UNCH .13 15 910 ---- ---- ---- ---- .14 UNCH .14 920 ---- ---- ---- ---- .16 +.01 .15 930 ---- ---- ---- ---- .17 UNCH .17 940 ---- ---- ---- ---- .19 +.01 .18 950 ---- ---- ---- ---- .21 +.01 .20 3 960 ---- ---- ---- ---- .23 +.01 .22 1 970 ---- ---- ---- ---- .25 +.01 .24 980 ---- ---- ---- ---- .28 +.01 .27 10 990 ---- ---- ---- ---- .31 +.01 .30 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .39 UNCH .39 1010 ---- ---- ---- ---- .43 UNCH .43 1020 ---- .49B ---- .49B .48 UNCH .48 1030 ---- .55B ---- .55B .54 UNCH .54 1040 ---- .62B ---- .62B .60 UNCH .60 1045 ---- .66B ---- .66B .64 UNCH .64 1050 ---- .70B ---- .70B .67 UNCH .67 1055 ---- .74B ---- .74B .71 UNCH .71 1060 ---- .79B ---- .79B .75 UNCH .75 1065 ---- .83B ---- .83B .80 UNCH .80 1070 ---- .88B ---- .88B .84 UNCH .84 1 1075 ---- .93B ---- .93B .89 UNCH .89 1080 ---- .99B ---- .99B .94 UNCH .94 1085 ---- 1.05B ---- 1.05B 1.00 UNCH 1.00 1090 ---- 1.11B ---- 1.11B 1.06 +.01 1.05 1095 ---- 1.17B ---- 1.17B 1.12 +.01 1.11 1100 ---- 1.23B 1.17A 1.17A 1.18 UNCH 1.18 1105 ---- 1.30B ---- 1.30B 1.25 +.01 1.24 1110 ---- 1.38B 1.30A 1.30A 1.31 UNCH 1.31 1115 ---- 1.45B 1.37A 1.37A 1.39 +.01 1.38 1120 ---- 1.53B 1.45A 1.45A 1.46 UNCH 1.46 2 1125 ---- 1.62B 1.52A 1.52A 1.54 UNCH 1.54 1130 ---- 1.70B 1.60A 1.60A 1.63 UNCH 1.63 1135 ---- 1.80B 1.69A 1.69A 1.72 +.01 1.71 1140 ---- 1.90B 1.77A 1.77A 1.81 UNCH 1.81 1145 ---- 2.00B 1.87A 1.87A 1.91 UNCH 1.91 1150 ---- 2.11B 1.97A 1.97A 2.01 UNCH 2.01 1155 ---- 2.22B 2.07A 2.07A 2.12 UNCH 2.12 1160 ---- 2.35B 2.18A 2.18A 2.23 UNCH 2.23 1165 ---- 2.47B 2.29A 2.29A 2.35 -.01 2.36 1170 ---- 2.61B 2.41A 2.41A 2.47 -.01 2.48 1175 ---- 2.75B 2.54A 2.54A 2.61 -.01 2.62 1180 ---- 2.90B 2.67A 2.67A 2.75 -.01 2.76 1185 ---- 3.05B 2.81A 2.81A 2.89 -.02 2.91 1190 ---- 3.22B 2.96A 2.96A 3.05 -.02 3.07 1 1195 ---- 3.39B 3.11A 3.11A 3.21 -.02 3.23 1200 ---- 3.57B 3.28A 3.28A 3.38 -.03 3.41 1205 ---- 3.76B 3.45A 3.45A 3.55 -.04 3.59 1210 ---- 3.95B 3.63A 3.63A 3.74 -.04 3.78 1215 ---- 4.16B 3.82A 3.82A 3.94 -.04 3.98 1220 ---- 4.38B 4.02A 4.02A 4.14 -.06 4.20 1225 ---- 4.60B 4.23A 4.23A 4.35 -.07 4.42 1230 ---- 4.83B 4.44A 4.44A 4.58 -.07 4.65 2 1235 ---- 5.07B 4.75A 4.75A 4.81 -.08 4.89 1240 ---- 5.33B 4.99A 4.99A 5.05 -.08 5.13 1245 ---- 5.59B 5.24A 5.24A 5.31 -.08 5.39 1250 ---- 5.86B 5.50A 5.50A 5.57 -.10 5.67 1255 ---- 6.14B 5.77A 5.77A 5.84 -.11 5.95 1260 ---- 6.43B 6.04A 6.04A 6.12 -.12 6.24 1265 ---- 6.74B 6.33A 6.33A 6.42 -.12 6.54 1270 ---- 7.05B 6.63A 6.63A 6.72 -.13 6.85 1275 ---- 7.37B 6.95A 6.95A 7.03 -.14 7.17 1280 ---- 7.71B 7.27A 7.27A 7.36 -.14 7.50 1285 ---- 8.05B 7.60A 7.60A 7.69 -.15 7.84 1290 ---- 8.40B 7.94A 7.94A 8.03 -.16 8.19 1295 ---- 8.76B 8.29A 8.29A 8.38 -.16 8.54 1300 ---- 9.14B 8.65A 8.65A 8.74 -.17 8.91 1310 ---- 9.90B 9.39A 9.39A 9.49 -.18 9.67 1320 ---- 10.69B 10.17A 10.17A 10.27 -.19 10.46 1330 ---- 11.51B 10.97A 10.97A 11.07 -.20 11.27 1340 ---- 12.35B 11.80A 11.80A 11.90 -.21 12.11 1350 ---- 13.21B 12.65A 12.65A 12.75 -.22 12.97 1360 ---- 14.08B 13.51A 13.51A 13.63 -.22 13.85 1370 ---- 14.97B 14.40A 14.40A 14.51 -.23 14.74 1380 ---- 15.87B 15.30A 15.30A 15.41 -.23 15.64 1390 ---- 16.78B 16.20A 16.20A 16.32 -.24 16.56 1400 ---- 17.70B 17.12A 17.12A 17.24 -.24 17.48 1410 ---- 18.63B 18.05A 18.05A 18.16 -.25 18.41 1420 ---- 19.56B 18.98A 18.98A 19.09 -.25 19.34 1430 ---- 20.50B 19.92A 19.92A 20.03 -.25 20.28 1440 ---- 21.44B 20.86A 20.86A 20.97 -.26 21.23 900 ---- ---- ---- ---- .16 UNCH .16 1 910 ---- ---- ---- ---- .17 UNCH .17 920 ---- ---- ---- ---- .19 UNCH .19 930 ---- ---- ---- ---- .20 UNCH .20 940 ---- ---- ---- ---- .22 UNCH .22 950 ---- ---- ---- ---- .24 UNCH .24 960 ---- ---- ---- ---- .27 +.01 .26 970 ---- ---- ---- ---- .29 UNCH .29 980 ---- ---- ---- ---- .32 UNCH .32 990 ---- ---- ---- ---- .35 UNCH .35 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .46 UNCH .46 1010 ---- .52B ---- .52B .52 +.01 .51 1020 ---- .58B ---- .58B .57 UNCH .57 1030 ---- .65B ---- .65B .64 +.01 .63 1040 ---- .73B ---- .73B .71 +.01 .70 1050 ---- .81B ---- .81B .79 +.01 .78 1060 ---- .91B ---- .91B .88 +.01 .87 1070 ---- 1.01B ---- 1.01B .97 UNCH .97 1080 ---- 1.12B ---- 1.12B 1.08 +.01 1.07 1 1090 ---- 1.25B ---- 1.25B 1.19 UNCH 1.19 1 1095 ---- 1.31B ---- 1.31B 1.26 +.01 1.25 1100 ---- 1.38B 1.31A 1.31A 1.32 UNCH 1.32 3 1105 ---- 1.45B ---- 1.45B 1.39 +.01 1.38 1110 ---- 1.53B 1.45A 1.45A 1.46 UNCH 1.46 1115 ---- 1.61B 1.52A 1.52A 1.54 +.01 1.53 1120 ---- 1.69B 1.59A 1.59A 1.62 +.01 1.61 1125 ---- 1.78B 1.67A 1.67A 1.70 UNCH 1.70 1130 ---- 1.87B 1.76A 1.76A 1.79 +.01 1.78 1135 ---- 1.97B 1.85A 1.85A 1.88 UNCH 1.88 1140 ---- 2.07B 1.94A 1.94A 1.97 UNCH 1.97 1145 ---- 2.18B 2.03A 2.03A 2.08 UNCH 2.08 1150 ---- 2.29B 2.13A 2.13A 2.18 -.01 2.19 1155 ---- 2.41B 2.24A 2.24A 2.29 -.01 2.30 1160 ---- 2.53B 2.35A 2.35A 2.41 -.01 2.42 1165 ---- 2.66B 2.47A 2.47A 2.53 -.01 2.54 1170 ---- 2.80B 2.59A 2.59A 2.66 -.02 2.68 1175 ---- 2.94B 2.72A 2.72A 2.80 -.01 2.81 1180 ---- 3.09B 2.86A 2.86A 2.94 -.02 2.96 1185 ---- 3.25B 3.00A 3.00A 3.09 -.02 3.11 1190 ---- 3.42B 3.15A 3.15A 3.24 -.03 3.27 1195 ---- 3.59B 3.31A 3.31A 3.41 -.03 3.44 1200 ---- 3.77B 3.47A 3.47A 3.58 -.03 3.61 1205 ---- 3.96B 3.64A 3.64A 3.76 -.03 3.79 1210 ---- 4.15B 3.82A 3.82A 3.95 -.03 3.98 1215 ---- 4.36B 4.01A 4.01A 4.14 -.04 4.18 1220 ---- 4.57B 4.21A 4.21A 4.35 -.04 4.39 1225 ---- 4.80B 4.42A 4.42A 4.56 -.05 4.61 1230 ---- 5.03B 4.64A 4.64A 4.78 -.05 4.83 1235 ---- 5.27B 4.95A 4.95A 5.01 -.06 5.07 1240 ---- 5.52B 5.19A 5.19A 5.25 -.06 5.31 1245 ---- 5.78B 5.43A 5.43A 5.50 -.07 5.57 1250 ---- 6.04B 5.69A 5.69A 5.76 -.08 5.84 1255 ---- 6.32B 5.95A 5.95A 6.03 -.08 6.11 1260 ---- 6.52B 6.23A 6.23A 6.30 -.10 6.40 1265 ---- ---- 6.51A 6.51A 6.59 -.10 6.69 1270 ---- ---- ---- ---- 6.89 -.11 7.00 1275 ---- ---- ---- ---- 7.19 -.12 7.31 1280 ---- ---- ---- ---- 7.51 -.13 7.64 1285 ---- ---- ---- ---- 7.83 -.14 7.97 1290 ---- ---- ---- ---- 8.17 -.14 8.31 1295 ---- ---- ---- ---- 8.51 -.15 8.66 1300 ---- ---- ---- ---- 8.86 -.16 9.02 1310 ---- ---- ---- ---- 9.59 -.18 9.77 1320 ---- ---- ---- ---- 10.35 -.19 10.54 1330 ---- ---- ---- ---- 11.14 -.20 11.34 1340 ---- ---- ---- ---- 11.96 -.21 12.17 1350 ---- ---- ---- ---- 12.80 -.21 13.01 1360 ---- ---- ---- ---- 13.65 -.23 13.88 1370 ---- ---- ---- ---- 14.53 -.23 14.76 1380 ---- ---- ---- ---- 15.41 -.24 15.65 1390 ---- ---- ---- ---- 16.31 -.24 16.55 1400 ---- ---- ---- ---- 17.22 -.24 17.46 1410 ---- ---- ---- ---- 18.13 -.25 18.38 1420 ---- ---- ---- ---- 19.06 -.25 19.31 1430 ---- ---- ---- ---- 19.98 -.26 20.24 1440 ---- ---- ---- ---- 20.92 -.25 21.17 950 ---- ---- ---- ---- .27 UNCH .27 1 960 ---- ---- ---- ---- .30 UNCH .30 970 ---- ---- ---- ---- .33 UNCH .33 980 ---- ---- ---- ---- .37 UNCH .37 990 ---- ---- ---- ---- .42 +.01 .41 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .54B ---- .54B .55 +.02 .53 1 1010 ---- .60B ---- .60B .60 +.01 .59 1015 ---- .64B ---- .64B .63 +.01 .62 1020 ---- .67B ---- .67B .66 +.01 .65 1 1025 ---- .71B ---- .71B .70 +.02 .68 1030 ---- .75B ---- .75B .73 +.01 .72 1035 ---- .79B ---- .79B .77 +.01 .76 1040 ---- .83B ---- .83B .81 +.02 .79 1045 ---- .88B ---- .88B .85 +.01 .84 1050 ---- .92B ---- .92B .89 +.01 .88 1055 ---- .97B ---- .97B .94 +.01 .93 1060 ---- 1.03B ---- 1.03B .99 +.02 .97 5 1065 ---- 1.08B ---- 1.08B 1.04 +.02 1.02 1070 ---- 1.14B ---- 1.14B 1.09 +.01 1.08 1 1075 ---- 1.19B ---- 1.19B 1.14 +.01 1.13 1080 ---- 1.26B ---- 1.26B 1.20 +.01 1.19 1085 ---- 1.32B ---- 1.32B 1.26 +.01 1.25 1090 ---- 1.38B ---- 1.38B 1.33 +.01 1.32 4 1095 ---- 1.45B ---- 1.45B 1.39 UNCH 1.39 1100 ---- 1.53B ---- 1.53B 1.46 UNCH 1.46 1 1105 ---- 1.60B ---- 1.60B 1.53 UNCH 1.53 1110 ---- 1.68B 1.60A 1.60A 1.61 UNCH 1.61 1115 ---- 1.76B 1.68A 1.68A 1.69 UNCH 1.69 1 1120 ---- 1.85B 1.76A 1.76A 1.77 UNCH 1.77 1125 ---- 1.94B 1.84A 1.84A 1.86 UNCH 1.86 1130 ---- 2.03B 1.93A 1.93A 1.95 UNCH 1.95 1135 ---- 2.13B 2.02A 2.02A 2.04 -.01 2.05 3 1140 ---- 2.24B 2.11A 2.11A 2.14 -.01 2.15 3 1145 ---- 2.35B 2.21A 2.21A 2.24 -.01 2.25 1150 ---- 2.46B 2.32A 2.32A 2.35 -.01 2.36 2 1155 ---- 2.59B 2.43A 2.43A 2.47 -.01 2.48 1160 ---- 2.71B 2.54A 2.54A 2.59 -.01 2.60 2 1165 ---- 2.84B 2.66A 2.66A 2.72 UNCH 2.72 1170 ---- 2.98B 2.79A 2.79A 2.85 -.01 2.86 1175 ---- 3.13B 2.92A 2.92A 2.99 UNCH 2.99 2 1180 ---- 3.28B 3.05A 3.05A 3.13 -.01 3.14 1185 ---- 3.44B 3.20A 3.20A 3.28 -.01 3.29 4 1190 ---- 3.61B 3.35A 3.35A 3.44 -.01 3.45 2 1195 ---- 3.78B 3.51A 3.51A 3.60 -.02 3.62 1 1200 ---- 3.96B 3.67A 3.67A 3.77 -.03 3.80 2 1205 ---- 4.15B 3.85A 3.85A 3.95 -.03 3.98 1210 ---- 4.34B 4.03A 4.03A 4.14 -.04 4.18 1215 ---- 4.55B 4.22A 4.22A 4.33 -.05 4.38 1220 ---- 4.77B 4.42A 4.42A 4.53 -.06 4.59 1 1225 ---- 4.98B 4.62A 4.62A 4.74 -.07 4.81 1230 ---- 5.21B 4.84A 4.84A 4.95 -.08 5.03 1235 ---- 5.45B 5.16A 5.16A 5.18 -.09 5.27 1240 ---- 5.70B 5.39A 5.39A 5.42 -.09 5.51 1245 ---- 5.95B 5.63A 5.63A 5.66 -.10 5.76 1250 ---- 6.22B 5.88A 5.88A 5.92 -.10 6.02 1255 ---- 6.49B 6.14A 6.14A 6.18 -.11 6.29 1260 ---- 6.77B 6.41A 6.41A 6.46 -.11 6.57 1265 ---- 6.86B 6.69A 6.69A 6.74 -.11 6.85 1270 ---- ---- ---- ---- 7.03 -.12 7.15 1275 ---- ---- ---- ---- 7.34 -.12 7.46 1280 ---- ---- ---- ---- 7.65 -.12 7.77 1285 ---- ---- ---- ---- 7.97 -.13 8.10 1290 ---- ---- ---- ---- 8.30 -.14 8.44 1295 ---- ---- ---- ---- 8.64 -.14 8.78 1300 ---- ---- ---- ---- 8.99 -.14 9.13 1305 ---- ---- ---- ---- 9.34 -.16 9.50 1310 ---- ---- ---- ---- 9.71 -.16 9.87 1315 ---- ---- ---- ---- 10.08 -.16 10.24 1320 ---- ---- ---- ---- 10.45 -.18 10.63 1325 ---- ---- ---- ---- 10.84 -.18 11.02 1330 ---- ---- ---- ---- 11.23 -.18 11.41 1335 ---- ---- ---- ---- 11.63 -.19 11.82 1340 ---- ---- ---- ---- 12.03 -.19 12.22 1345 ---- ---- ---- ---- 12.44 -.20 12.64 1350 ---- ---- ---- ---- 12.85 -.21 13.06 1355 ---- ---- ---- ---- 13.27 -.21 13.48 1360 ---- ---- ---- ---- 13.69 -.22 13.91 1365 ---- ---- ---- ---- 14.12 -.22 14.34 1370 ---- ---- ---- ---- 14.55 -.22 14.77 1375 ---- ---- ---- ---- 14.99 -.22 15.21 1380 ---- ---- ---- ---- 15.42 -.23 15.65 1390 ---- ---- ---- ---- 16.31 -.23 16.54 1400 ---- ---- ---- ---- 17.20 -.24 17.44 1410 ---- ---- ---- ---- 18.10 -.25 18.35 1420 ---- ---- ---- ---- 19.01 -.25 19.26 1430 ---- ---- ---- ---- 19.93 -.25 20.18 1440 ---- ---- ---- ---- 20.85 -.26 21.11 1450 ---- ---- ---- ---- 21.78 -.26 22.04 1460 ---- ---- ---- ---- 22.71 -.27 22.98 1470 ---- ---- ---- ---- 23.65 -.27 23.92 1480 ---- ---- ---- ---- 24.59 -.27 24.86 1490 ---- ---- ---- ---- 25.53 -.27 25.80 1500 ---- ---- ---- ---- 26.47 -.28 26.75 1510 ---- ---- ---- ---- 27.42 -.27 27.69 1520 ---- ---- ---- ---- 28.37 -.27 28.64 1530 ---- ---- ---- ---- 29.32 -.27 29.59 860 ---- ---- ---- ---- .16 UNCH .16 29 870 ---- ---- ---- ---- .18 UNCH .18 880 ---- ---- ---- ---- .19 UNCH .19 890 ---- ---- ---- ---- .21 UNCH .21 900 ---- ---- ---- ---- .23 UNCH .23 910 ---- ---- ---- ---- .25 +.01 .24 920 ---- ---- ---- ---- .27 UNCH .27 930 ---- ---- ---- ---- .29 UNCH .29 940 ---- ---- ---- ---- .32 +.01 .31 1 950 ---- ---- ---- ---- .35 +.01 .34 960 ---- ---- ---- ---- .38 +.01 .37 970 ---- ---- ---- ---- .41 +.01 .40 5 980 ---- ---- ---- ---- .45 +.01 .44 2 990 ---- .49B ---- .49B .50 +.02 .48 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .78 +.01 .77 1005 ---- ---- ---- ---- .81 +.01 .80 1010 ---- ---- ---- ---- .85 +.02 .83 1015 ---- ---- ---- ---- .89 +.02 .87 1020 ---- ---- ---- ---- .93 +.02 .91 1025 ---- .96B ---- .96B .97 +.02 .95 1030 ---- 1.00B ---- 1.00B 1.01 +.02 .99 1035 ---- 1.05B ---- 1.05B 1.05 +.01 1.04 1040 ---- 1.10B 1.08A 1.08A 1.10 +.01 1.09 1045 ---- 1.16B ---- 1.16B 1.15 +.02 1.13 1050 ---- 1.21B ---- 1.21B 1.20 +.01 1.19 1055 ---- 1.27B ---- 1.27B 1.26 +.02 1.24 1060 ---- 1.33B ---- 1.33B 1.31 +.01 1.30 1065 ---- 1.39B ---- 1.39B 1.37 +.02 1.35 1070 ---- 1.45B 1.41A 1.41A 1.43 +.01 1.42 1075 ---- 1.52B 1.47A 1.47A 1.50 +.02 1.48 1080 ---- 1.58B 1.54A 1.54A 1.56 +.01 1.55 4 1085 ---- 1.66B 1.60A 1.60A 1.63 +.01 1.62 1090 ---- 1.73B 1.67A 1.67A 1.71 +.02 1.69 1095 ---- 1.81B 1.74A 1.74A 1.78 +.02 1.76 1100 ---- 1.88B 1.82A 1.82A 1.86 +.02 1.84 1105 ---- 1.97B 1.90A 1.90A 1.94 +.01 1.93 1110 ---- 2.05B 1.98A 1.98A 2.03 +.02 2.01 1115 ---- 2.15B 2.06A 2.06A 2.12 +.02 2.10 1120 ---- 2.24B 2.15A 2.15A 2.21 +.02 2.19 1125 ---- 2.34B 2.24A 2.24A 2.30 +.01 2.29 1130 ---- 2.44B 2.34A 2.34A 2.40 +.01 2.39 1135 ---- 2.55B 2.44A 2.44A 2.51 +.02 2.49 1140 ---- 2.67B 2.54A 2.54A 2.62 +.02 2.60 1145 ---- 2.79B 2.65A 2.65A 2.73 +.01 2.72 1150 ---- 2.91B 2.76A 2.76A 2.85 +.02 2.83 1155 ---- 3.04B 2.88A 2.88A 2.97 +.01 2.96 1160 ---- 3.18B 3.00A 3.00A 3.10 +.02 3.08 1165 ---- 3.31B 3.13A 3.13A 3.23 +.01 3.22 1170 ---- 3.46B 3.26A 3.26A 3.37 +.01 3.36 1175 ---- 3.61B 3.40A 3.40A 3.51 +.01 3.50 1180 ---- 3.77B 3.54A 3.54A 3.66 +.01 3.65 1185 ---- 3.93B 3.69A 3.69A 3.81 UNCH 3.81 1190 ---- 4.10B 3.85A 3.85A 3.98 UNCH 3.98 1195 ---- 4.28B 4.01A 4.01A 4.15 UNCH 4.15 1200 ---- 4.47B 4.18A 4.18A 4.32 -.01 4.33 10 1205 ---- 4.66B 4.36A 4.36A 4.50 -.02 4.52 1210 ---- 4.85B 4.54A 4.54A 4.69 -.03 4.72 1215 ---- 5.06B 4.73A 4.73A 4.89 -.03 4.92 1220 ---- 5.27B 4.93A 4.93A 5.09 -.05 5.14 1225 ---- 5.48B 5.13A 5.13A 5.30 -.06 5.36 1230 ---- 5.67B 5.35A 5.35A 5.52 -.07 5.59 1235 ---- 5.90B 5.72A 5.72A 5.75 -.07 5.82 1240 ---- 6.14B 5.95A 5.95A 5.99 -.08 6.07 1245 ---- 6.39B 6.19A 6.19A 6.23 -.09 6.32 1250 ---- 6.65B 6.43A 6.43A 6.48 -.10 6.58 1255 ---- 6.91B 6.69A 6.69A 6.74 -.11 6.85 1260 ---- 7.19B 6.95A 6.95A 7.01 -.12 7.13 1265 ---- 7.47B 7.22A 7.22A 7.28 -.13 7.41 1270 ---- 7.76B 7.50A 7.50A 7.57 -.14 7.71 1275 ---- ---- 7.79A 7.79A 7.86 -.15 8.01 1280 ---- ---- ---- ---- 8.16 -.15 8.31 1285 ---- ---- ---- ---- 8.46 -.17 8.63 1290 ---- ---- ---- ---- 8.78 -.17 8.95 1295 ---- ---- ---- ---- 9.10 -.18 9.28 1300 ---- ---- ---- ---- 9.43 -.18 9.61 1305 ---- ---- ---- ---- 9.77 -.18 9.95 1310 ---- ---- ---- ---- 10.12 -.18 10.30 1315 ---- ---- ---- ---- 10.47 -.19 10.66 1320 ---- ---- ---- ---- 10.83 -.19 11.02 1325 ---- ---- ---- ---- 11.20 -.19 11.39 1330 ---- ---- ---- ---- 11.57 -.20 11.77 1335 ---- ---- ---- ---- 11.95 -.20 12.15 1340 ---- ---- ---- ---- 12.34 -.20 12.54 1345 ---- ---- ---- ---- 12.73 -.21 12.94 1350 ---- ---- ---- ---- 13.13 -.20 13.33 1355 ---- ---- ---- ---- 13.53 -.21 13.74 1360 ---- ---- ---- ---- 13.93 -.22 14.15 1365 ---- ---- ---- ---- 14.34 -.22 14.56 1370 ---- ---- ---- ---- 14.76 -.22 14.98 1375 ---- ---- ---- ---- 15.17 -.23 15.40 1380 ---- ---- ---- ---- 15.60 -.22 15.82 1385 ---- ---- ---- ---- 16.02 -.23 16.25 1390 ---- ---- ---- ---- 16.45 -.23 16.68 1400 ---- ---- ---- ---- 17.31 -.23 17.54 1410 ---- ---- ---- ---- 18.18 -.24 18.42 1420 ---- ---- ---- ---- 19.07 -.24 19.31 1430 ---- ---- ---- ---- 19.96 -.24 20.20 1440 ---- ---- ---- ---- 20.86 -.24 21.10 1450 ---- ---- ---- ---- 21.76 -.25 22.01 1460 ---- ---- ---- ---- 22.67 -.25 22.92 1470 ---- ---- ---- ---- 23.58 -.26 23.84 1480 ---- ---- ---- ---- 24.50 -.26 24.76 1490 ---- ---- ---- ---- 25.42 -.27 25.69 1500 ---- ---- ---- ---- 26.35 -.26 26.61 1510 ---- ---- ---- ---- 27.28 -.26 27.54 1520 ---- ---- ---- ---- 28.21 -.27 28.48 1530 ---- ---- ---- ---- 29.14 -.27 29.41 860 .20 .20 .20 .20 .23 UNCH 4 .23 2 14 870 ---- ---- ---- ---- .25 UNCH .25 880 ---- ---- ---- ---- .28 +.01 .27 890 ---- ---- ---- ---- .30 UNCH .30 900 ---- ---- ---- ---- .33 UNCH .33 910 ---- ---- ---- ---- .36 UNCH .36 920 ---- ---- ---- ---- .39 UNCH .39 930 ---- ---- ---- ---- .43 +.01 .42 940 ---- ---- ---- ---- .47 +.01 .46 950 ---- ---- ---- ---- .51 +.01 .50 960 ---- ---- ---- ---- .55 +.01 .54 970 ---- ---- ---- ---- .60 +.01 .59 980 ---- ---- ---- ---- .66 +.02 .64 990 ---- ---- ---- ---- .71 +.01 .70 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.71 -.05 1.76 1005 ---- ---- ---- ---- 1.77 -.04 1.81 1010 ---- ---- ---- ---- 1.82 -.05 1.87 1015 ---- ---- ---- ---- 1.88 -.05 1.93 1020 ---- ---- ---- ---- 1.94 -.05 1.99 1025 ---- ---- ---- ---- 2.00 -.05 2.05 1030 ---- ---- ---- ---- 2.06 -.05 2.11 1035 ---- ---- ---- ---- 2.13 -.05 2.18 1040 ---- ---- ---- ---- 2.19 -.06 2.25 1045 ---- ---- ---- ---- 2.26 -.06 2.32 1050 ---- ---- ---- ---- 2.33 -.06 2.39 1055 ---- ---- ---- ---- 2.41 -.05 2.46 1060 ---- ---- ---- ---- 2.48 -.06 2.54 1065 ---- ---- ---- ---- 2.56 -.06 2.62 1070 ---- ---- ---- ---- 2.63 -.07 2.70 1075 ---- ---- ---- ---- 2.72 -.06 2.78 1080 ---- ---- ---- ---- 2.80 -.06 2.86 1085 ---- ---- ---- ---- 2.88 -.07 2.95 1090 ---- ---- ---- ---- 2.97 -.07 3.04 1095 ---- ---- ---- ---- 3.06 -.07 3.13 1100 ---- ---- ---- ---- 3.16 -.07 3.23 1105 ---- ---- ---- ---- 3.25 -.08 3.33 1110 ---- ---- ---- ---- 3.35 -.08 3.43 1115 ---- ---- ---- ---- 3.45 -.08 3.53 1120 ---- ---- ---- ---- 3.56 -.08 3.64 1125 ---- ---- ---- ---- 3.67 -.08 3.75 1130 ---- ---- ---- ---- 3.78 -.09 3.87 1135 ---- ---- ---- ---- 3.90 -.09 3.99 1140 ---- ---- ---- ---- 4.02 -.09 4.11 1145 ---- ---- ---- ---- 4.15 -.10 4.25 1150 ---- ---- ---- ---- 4.29 -.09 4.38 1155 ---- ---- ---- ---- 4.42 -.10 4.52 1160 ---- ---- ---- ---- 4.57 -.10 4.67 1165 ---- ---- ---- ---- 4.72 -.10 4.82 1170 ---- ---- ---- ---- 4.87 -.11 4.98 1175 ---- ---- ---- ---- 5.04 -.10 5.14 1180 ---- ---- ---- ---- 5.20 -.11 5.31 1185 ---- ---- ---- ---- 5.38 -.11 5.49 1190 ---- ---- ---- ---- 5.56 -.11 5.67 1195 ---- ---- ---- ---- 5.74 -.12 5.86 1200 ---- ---- ---- ---- 5.93 -.13 6.06 1205 ---- ---- ---- ---- 6.13 -.13 6.26 1210 ---- ---- ---- ---- 6.34 -.12 6.46 1215 ---- ---- ---- ---- 6.55 -.13 6.68 1220 ---- ---- ---- ---- 6.77 -.13 6.90 1225 ---- ---- ---- ---- 6.99 -.14 7.13 1230 ---- ---- ---- ---- 7.22 -.14 7.36 1235 ---- ---- ---- ---- 7.46 -.14 7.60 1240 ---- ---- ---- ---- 7.70 -.15 7.85 1245 ---- ---- ---- ---- 7.96 -.14 8.10 1250 ---- ---- ---- ---- 8.21 -.16 8.37 1255 ---- ---- ---- ---- 8.48 -.15 8.63 1260 ---- ---- ---- ---- 8.75 -.16 8.91 1265 ---- ---- ---- ---- 9.03 -.16 9.19 1270 ---- ---- ---- ---- 9.31 -.17 9.48 1275 ---- ---- ---- ---- 9.60 -.17 9.77 1280 ---- ---- ---- ---- 9.90 -.17 10.07 1285 ---- ---- ---- ---- 10.20 -.17 10.37 1290 ---- ---- ---- ---- 10.51 -.17 10.68 1295 ---- ---- ---- ---- 10.82 -.18 11.00 1300 ---- ---- ---- ---- 11.14 -.18 11.32 1305 ---- ---- ---- ---- 11.46 -.19 11.65 1310 ---- ---- ---- ---- 11.79 -.19 11.98 1315 ---- ---- ---- ---- 12.12 -.19 12.31 1320 ---- ---- ---- ---- 12.46 -.19 12.65 1330 ---- ---- ---- ---- 13.15 -.19 13.34 1340 ---- ---- ---- ---- 13.85 -.20 14.05 1350 ---- ---- ---- ---- 14.56 -.21 14.77 1360 ---- ---- ---- ---- 15.30 -.21 15.51 1370 ---- ---- ---- ---- 16.04 -.22 16.26 1380 ---- ---- ---- ---- 16.80 -.22 17.02 1390 ---- ---- ---- ---- 17.57 -.22 17.79 1400 ---- ---- ---- ---- 18.35 -.23 18.58 1410 ---- ---- ---- ---- 19.15 -.23 19.38 1420 ---- ---- ---- ---- 19.95 -.24 20.19 1430 ---- ---- ---- ---- 20.77 -.24 21.01 1440 ---- ---- ---- ---- 21.59 -.25 21.84 1450 ---- ---- ---- ---- 22.43 -.24 22.67 1460 ---- ---- ---- ---- 23.27 -.25 23.52 1470 ---- ---- ---- ---- 24.12 -.25 24.37 850 ---- ---- ---- ---- .64 -.02 .66 860 ---- ---- ---- ---- .69 -.01 .70 870 ---- ---- ---- ---- .74 -.01 .75 880 ---- ---- ---- ---- .79 -.02 .81 890 ---- ---- ---- ---- .84 -.02 .86 900 ---- ---- ---- ---- .90 -.02 .92 910 ---- ---- ---- ---- .96 -.03 .99 920 ---- ---- ---- ---- 1.03 -.02 1.05 930 ---- ---- ---- ---- 1.10 -.03 1.13 940 ---- ---- ---- ---- 1.17 -.03 1.20 950 ---- ---- ---- ---- 1.25 -.03 1.28 960 ---- ---- ---- ---- 1.33 -.03 1.36 970 ---- ---- ---- ---- 1.42 -.03 1.45 980 ---- ---- ---- ---- 1.51 -.04 1.55 990 ---- ---- ---- ---- 1.61 -.04 1.65 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.12 -.05 2.17 1005 ---- ---- ---- ---- 2.18 -.05 2.23 1010 ---- ---- ---- ---- 2.24 -.05 2.29 1015 ---- ---- ---- ---- 2.31 -.05 2.36 1020 ---- ---- ---- ---- 2.37 -.05 2.42 1025 ---- ---- ---- ---- 2.44 -.05 2.49 1030 ---- ---- ---- ---- 2.51 -.05 2.56 1035 ---- ---- ---- ---- 2.57 -.06 2.63 1040 ---- ---- ---- ---- 2.65 -.05 2.70 1045 ---- ---- ---- ---- 2.72 -.06 2.78 1050 ---- ---- ---- ---- 2.80 -.05 2.85 1055 ---- ---- ---- ---- 2.87 -.06 2.93 1060 ---- ---- ---- ---- 2.95 -.06 3.01 1065 ---- ---- ---- ---- 3.03 -.07 3.10 1070 ---- ---- ---- ---- 3.12 -.06 3.18 1 1075 ---- ---- ---- ---- 3.20 -.07 3.27 1080 ---- ---- ---- ---- 3.29 -.07 3.36 1085 ---- ---- ---- ---- 3.38 -.07 3.45 1090 ---- ---- ---- ---- 3.47 -.07 3.54 1095 ---- ---- ---- ---- 3.57 -.07 3.64 1100 ---- ---- ---- ---- 3.66 -.08 3.74 1105 ---- ---- ---- ---- 3.76 -.08 3.84 1110 ---- ---- ---- ---- 3.87 -.08 3.95 1115 ---- ---- ---- ---- 3.97 -.08 4.05 1120 ---- ---- ---- ---- 4.08 -.09 4.17 1125 ---- ---- ---- ---- 4.19 -.09 4.28 1130 ---- ---- ---- ---- 4.31 -.09 4.40 1135 ---- ---- ---- ---- 4.43 -.09 4.52 1140 ---- ---- ---- ---- 4.56 -.09 4.65 1145 ---- ---- ---- ---- 4.69 -.09 4.78 1150 ---- ---- ---- ---- 4.82 -.10 4.92 1155 ---- ---- ---- ---- 4.96 -.10 5.06 1160 ---- ---- ---- ---- 5.11 -.10 5.21 1165 ---- ---- ---- ---- 5.26 -.11 5.37 1170 ---- ---- ---- ---- 5.42 -.11 5.53 1175 ---- ---- ---- ---- 5.58 -.11 5.69 1180 ---- ---- ---- ---- 5.75 -.11 5.86 1185 ---- ---- ---- ---- 5.93 -.11 6.04 1190 ---- ---- ---- ---- 6.11 -.12 6.23 1195 ---- ---- ---- ---- 6.30 -.12 6.42 1200 ---- ---- ---- ---- 6.49 -.12 6.61 1205 ---- ---- ---- ---- 6.69 -.12 6.81 1210 ---- ---- ---- ---- 6.89 -.13 7.02 1215 ---- ---- ---- ---- 7.10 -.13 7.23 1220 ---- ---- ---- ---- 7.32 -.13 7.45 1225 ---- ---- ---- ---- 7.54 -.14 7.68 1230 ---- ---- ---- ---- 7.76 -.14 7.90 1235 ---- ---- ---- ---- 7.99 -.15 8.14 1240 ---- ---- ---- ---- 8.23 -.15 8.38 1245 ---- ---- ---- ---- 8.47 -.15 8.62 1250 ---- ---- ---- ---- 8.71 -.15 8.86 1255 ---- ---- ---- ---- 8.96 -.16 9.12 1260 ---- ---- ---- ---- 9.21 -.16 9.37 1265 ---- ---- ---- ---- 9.47 -.16 9.63 1270 ---- ---- ---- ---- 9.73 -.17 9.90 1275 ---- ---- ---- ---- 10.00 -.17 10.17 1280 ---- ---- ---- ---- 10.27 -.17 10.44 1285 ---- ---- ---- ---- 10.55 -.17 10.72 1290 ---- ---- ---- ---- 10.83 -.18 11.01 1295 ---- ---- ---- ---- 11.12 -.18 11.30 1300 ---- ---- ---- ---- 11.41 -.18 11.59 1310 ---- ---- ---- ---- 12.01 -.18 12.19 1320 ---- ---- ---- ---- 12.62 -.19 12.81 1330 ---- ---- ---- ---- 13.26 -.20 13.46 1340 ---- ---- ---- ---- 13.91 -.21 14.12 1350 ---- ---- ---- ---- 14.59 -.20 14.79 1360 ---- ---- ---- ---- 15.27 -.22 15.49 1370 ---- ---- ---- ---- 15.98 -.22 16.20 1380 ---- ---- ---- ---- 16.70 -.23 16.93 1390 ---- ---- ---- ---- 17.44 -.23 17.67 1400 ---- ---- ---- ---- 18.19 -.24 18.43 1410 ---- ---- ---- ---- 18.96 -.24 19.20 1420 ---- ---- ---- ---- 19.74 -.24 19.98 1430 ---- ---- ---- ---- 20.53 -.25 20.78 1440 ---- ---- ---- ---- 21.34 -.25 21.59 850 ---- ---- ---- ---- .88 -.02 .90 860 ---- ---- ---- ---- .94 -.02 .96 870 ---- ---- ---- ---- 1.00 -.02 1.02 880 ---- ---- ---- ---- 1.06 -.03 1.09 890 ---- ---- ---- ---- 1.13 -.02 1.15 900 ---- ---- ---- ---- 1.20 -.02 1.22 910 ---- ---- ---- ---- 1.27 -.03 1.30 920 ---- ---- ---- ---- 1.35 -.03 1.38 930 ---- ---- ---- ---- 1.43 -.03 1.46 940 ---- ---- ---- ---- 1.51 -.04 1.55 950 ---- ---- ---- ---- 1.60 -.04 1.64 960 ---- ---- ---- ---- 1.70 -.03 1.73 970 ---- ---- ---- ---- 1.79 -.04 1.83 980 ---- ---- ---- ---- 1.90 -.04 1.94 990 ---- ---- ---- ---- 2.01 -.04 2.05 GBU DEC24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- ---- 2.78 -.05 2.83 1030 ---- ---- ---- ---- 2.93 -.05 2.98 1040 ---- ---- ---- ---- 3.08 -.06 3.14 1050 ---- ---- ---- ---- 3.24 -.06 3.30 1060 ---- ---- ---- ---- 3.40 -.07 3.47 1070 ---- ---- ---- ---- 3.58 -.06 3.64 1080 ---- ---- ---- ---- 3.76 -.07 3.83 1090 ---- ---- ---- ---- 3.95 -.08 4.03 1100 ---- ---- ---- ---- 4.15 -.08 4.23 1110 ---- ---- ---- ---- 4.36 -.08 4.44 1120 ---- ---- ---- ---- 4.58 -.09 4.67 1130 ---- ---- ---- ---- 4.82 -.09 4.91 1140 ---- ---- ---- ---- 5.07 -.09 5.16 1150 ---- ---- ---- ---- 5.33 -.10 5.43 1160 ---- ---- ---- ---- 5.62 -.10 5.72 1165 ---- ---- ---- ---- 5.77 UNCH ---- 1170 ---- ---- ---- ---- 5.92 -.11 6.03 1175 ---- ---- ---- ---- 6.08 -.11 6.19 1180 ---- ---- ---- ---- 6.25 -.11 6.36 1185 ---- ---- ---- ---- 6.42 -.12 6.54 1190 ---- ---- ---- ---- 6.60 -.12 6.72 1195 ---- ---- ---- ---- 6.79 -.12 6.91 1200 ---- ---- ---- ---- 6.98 -.12 7.10 1205 ---- ---- ---- ---- 7.18 -.12 7.30 1210 ---- ---- ---- ---- 7.38 -.13 7.51 1215 ---- ---- ---- ---- 7.59 -.13 7.72 1220 ---- ---- ---- ---- 7.81 -.13 7.94 1225 ---- ---- ---- ---- 8.03 -.13 8.16 1230 ---- ---- ---- ---- 8.25 -.14 8.39 1235 ---- ---- ---- ---- 8.48 -.14 8.62 1240 ---- ---- ---- ---- 8.71 -.15 8.86 1245 ---- ---- ---- ---- 8.95 -.15 9.10 1250 ---- ---- ---- ---- 9.19 -.15 9.34 1255 ---- ---- ---- ---- 9.44 -.15 9.59 1260 ---- ---- ---- ---- 9.69 -.15 9.84 1265 ---- ---- ---- ---- 9.94 -.16 10.10 1270 ---- ---- ---- ---- 10.20 -.16 10.36 1275 ---- ---- ---- ---- 10.46 -.16 10.62 1280 ---- ---- ---- ---- 10.73 -.16 10.89 1285 ---- ---- ---- ---- 11.00 -.17 11.17 1290 ---- ---- ---- ---- 11.28 -.17 11.45 1295 ---- ---- ---- ---- 11.56 -.17 11.73 1300 ---- ---- ---- ---- 11.84 -.18 12.02 1310 ---- ---- ---- ---- 12.43 -.18 12.61 1320 ---- ---- ---- ---- 13.03 -.19 13.22 1330 ---- ---- ---- ---- 13.65 -.19 13.84 1340 ---- ---- ---- ---- 14.29 -.20 14.49 1350 ---- ---- ---- ---- 14.95 -.20 15.15 1360 ---- ---- ---- ---- 15.62 -.20 15.82 1370 ---- ---- ---- ---- 16.31 -.21 16.52 1380 ---- ---- ---- ---- 17.01 -.22 17.23 1390 ---- ---- ---- ---- 17.73 -.22 17.95 1400 ---- ---- ---- ---- 18.46 -.23 18.69 1410 ---- ---- ---- ---- 19.21 -.23 19.44 1420 ---- ---- ---- ---- 19.97 -.23 20.20 1430 ---- ---- ---- ---- 20.74 -.23 20.97 1440 ---- ---- ---- ---- 21.52 -.24 21.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 942 1123 46361 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1125 ---- ---- ---- 9.16A 9.54 UNCH ---- 1130 ---- ---- ---- 8.68A 9.06 UNCH ---- 1135 ---- ---- ---- 8.21A 8.59 UNCH ---- 1140 ---- ---- ---- 7.74A 8.12 UNCH ---- 1145 ---- ---- ---- 7.28A 7.65 UNCH ---- 1150 ---- ---- ---- 6.82A 7.19 UNCH ---- 1155 ---- ---- ---- 6.37A 6.74 UNCH ---- 1160 ---- ---- ---- 5.92A 6.29 UNCH ---- 1165 ---- ---- ---- 5.49A 5.85 UNCH ---- 1170 ---- ---- ---- 5.06A 5.41 UNCH ---- 1175 ---- ---- ---- 4.64A 4.99 UNCH ---- 1180 ---- ---- ---- 4.24A 4.57 UNCH ---- 1185 ---- ---- ---- 3.85A 4.17 UNCH ---- 1190 ---- ---- ---- 3.47A 3.78 UNCH ---- 1195 ---- ---- ---- 3.11A 3.40 UNCH ---- 1197 ---- ---- ---- 2.94A 3.22 UNCH ---- 1200 ---- ---- ---- 2.77A 3.04 UNCH ---- 1202 ---- ---- ---- 2.61A 2.87 UNCH ---- 1205 ---- ---- ---- 2.45A 2.70 UNCH ---- 1207 ---- ---- ---- 2.29A 2.53 UNCH ---- 1210 ---- ---- ---- 2.14A 2.37 UNCH ---- 1212 ---- ---- ---- 2.00A 2.22 UNCH ---- 1215 ---- ---- ---- 1.87A 2.07 UNCH ---- 1217 ---- ---- ---- 1.74A 1.93 UNCH ---- 1220 ---- ---- ---- 1.61A 1.79 UNCH ---- 1222 ---- ---- ---- 1.49A 1.66 UNCH ---- 1225 ---- ---- ---- 1.38A 1.54 UNCH ---- 1227 ---- ---- ---- 1.27A 1.42 UNCH ---- 1230 ---- ---- ---- 1.17A 1.31 UNCH ---- 1232 ---- ---- ---- 1.07A 1.21 UNCH ---- 1235 ---- ---- ---- .98A 1.11 UNCH ---- 1237 ---- ---- ---- .90A 1.02 UNCH ---- 1240 ---- ---- ---- .82A .93 UNCH ---- 1245 ---- ---- ---- .68A .77 UNCH ---- 1250 ---- ---- ---- .56A .63 UNCH ---- 1255 ---- ---- ---- .46A .52 UNCH ---- 1260 ---- ---- ---- .38A .41 UNCH ---- 1265 ---- ---- ---- .31A .33 UNCH ---- 1270 ---- ---- ---- .25A .26 UNCH ---- 1275 ---- ---- ---- .20A .20 UNCH ---- 1280 ---- ---- ---- .16A .15 UNCH ---- 1285 ---- ---- ---- .13A .12 UNCH ---- 1290 ---- ---- ---- .10A .09 UNCH ---- 1295 ---- ---- ---- .09A .06 UNCH ---- 1300 ---- ---- ---- .07A .05 UNCH ---- 1305 ---- ---- ---- .07A .03 UNCH ---- 1310 ---- ---- ---- .06A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1125 ---- ---- ---- .14A .12 UNCH ---- 1130 ---- ---- ---- .15A .14 UNCH ---- 1135 ---- ---- ---- .17A .17 UNCH ---- 1140 ---- ---- ---- .20A .19 UNCH ---- 1145 ---- ---- ---- .23A .23 UNCH ---- 1150 ---- ---- ---- .26A .26 UNCH ---- 1155 ---- ---- ---- .30A .30 UNCH ---- 1160 ---- ---- ---- .34A .35 UNCH ---- 1165 ---- ---- ---- .39A .41 UNCH ---- 1170 ---- ---- ---- .45A .47 UNCH ---- 1175 ---- ---- ---- .52A .54 UNCH ---- 1180 ---- ---- ---- .60A .62 UNCH ---- 1185 ---- ---- ---- .70A .72 UNCH ---- 1190 ---- ---- ---- .80A .83 UNCH ---- 1195 ---- ---- ---- .92A .95 UNCH ---- 1197 ---- ---- ---- .99A 1.01 UNCH ---- 1200 ---- ---- ---- 1.06A 1.08 UNCH ---- 1202 ---- ---- ---- 1.13A 1.16 UNCH ---- 1205 ---- ---- ---- 1.21A 1.24 UNCH ---- 1207 ---- ---- ---- 1.29A 1.32 UNCH ---- 1210 ---- ---- ---- 1.38A 1.41 UNCH ---- 1212 ---- ---- ---- 1.47A 1.50 UNCH ---- 1215 ---- ---- ---- 1.57A 1.60 UNCH ---- 1217 ---- ---- ---- 1.68A 1.71 UNCH ---- 1220 ---- ---- ---- 1.79A 1.82 UNCH ---- 1222 ---- ---- ---- 1.90A 1.94 UNCH ---- 1225 ---- ---- ---- 2.02A 2.07 UNCH ---- 1227 ---- ---- ---- 2.15A 2.20 UNCH ---- 1230 ---- ---- ---- 2.28A 2.34 UNCH ---- 1232 ---- ---- ---- 2.42A 2.48 UNCH ---- 1235 ---- ---- ---- 2.57A 2.63 UNCH ---- 1237 ---- ---- ---- 2.72A 2.78 UNCH ---- 1240 ---- ---- ---- 2.88A 2.95 UNCH ---- 1245 ---- ---- ---- 3.21A 3.29 UNCH ---- 1250 ---- ---- ---- 3.57A 3.65 UNCH ---- 1255 ---- ---- ---- 3.94A 4.03 UNCH ---- 1260 ---- ---- ---- 4.34A 4.42 UNCH ---- 1265 ---- ---- ---- 4.75A 4.83 UNCH ---- 1270 ---- ---- ---- 5.18A 5.26 UNCH ---- 1275 ---- ---- ---- 5.62A 5.70 UNCH ---- 1280 ---- ---- ---- 6.07A 6.15 UNCH ---- 1285 ---- ---- ---- 6.53A 6.61 UNCH ---- 1290 ---- ---- ---- 6.99A 7.08 UNCH ---- 1295 ---- ---- ---- 7.47A 7.55 UNCH ---- 1300 ---- ---- ---- 7.95A 8.03 UNCH ---- 1305 ---- ---- ---- 8.43A 8.51 UNCH ---- 1310 ---- ---- ---- 8.91A 9.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 11.64B 10.83A 11.64B 11.44 +.25 11.19 1110 ---- 11.15B 10.33A 11.15B 10.94 +.25 10.69 1115 ---- 10.65B 9.83A 10.65B 10.45 +.25 10.20 1120 ---- 10.15B 9.33A 10.15B 9.95 +.25 9.70 1125 ---- 9.65B 8.84A 9.65B 9.46 +.26 9.20 1130 ---- 9.16B 8.34A 9.16B 8.96 +.25 8.71 1135 ---- 8.66B 7.85A 8.66B 8.46 +.25 8.21 1140 ---- 8.17B 7.35A 8.17B 7.97 +.25 7.72 1145 ---- 7.67B 6.86A 7.67B 7.48 +.25 7.23 1150 ---- 7.18B 6.37A 7.18B 6.99 +.25 6.74 1155 ---- 6.69B 5.88A 6.69B 6.50 +.25 6.25 1160 ---- 6.20B 5.40A 6.20B 6.01 +.25 5.76 1165 ---- 5.71B 4.92A 5.71B 5.53 +.25 5.28 1170 ---- 5.23B 4.45A 5.23B 5.05 +.25 4.80 1175 ---- 4.75B 3.99A 4.75B 4.58 +.25 4.33 1177 ---- 4.52B 3.77A 4.52B 4.34 +.24 4.10 1180 ---- 4.28B 3.54A 4.28B 4.11 +.24 3.87 1182 ---- 4.05B 3.32A 4.05B 3.89 +.24 3.65 1185 ---- 3.82B 3.11A 3.82B 3.66 +.24 3.42 1187 ---- 3.60B 2.90A 3.60B 3.44 +.23 3.21 1190 ---- 3.38B 2.69A 3.38B 3.22 +.23 2.99 1192 ---- 3.18B 2.49A 3.18B 3.00 +.21 2.79 1195 ---- 2.97B 2.30A 2.97B 2.79 +.21 2.58 1197 ---- 2.76B 2.11A 2.76B 2.59 +.21 2.38 1200 ---- 2.55B 1.93A 2.55B 2.39 +.20 2.19 1202 ---- 2.35B 1.75A 2.35B 2.19 +.19 2.00 1205 ---- 2.15B 1.59A 2.15B 2.01 +.18 1.83 1207 ---- 1.96B 1.43A 1.96B 1.83 +.18 1.65 1210 ---- 1.78B 1.28A 1.78B 1.66 +.17 1.49 1212 ---- 1.59B 1.14A 1.59B 1.50 +.16 1.34 1215 ---- 1.43B 1.00A 1.43B 1.34 +.15 1.19 1217 ---- 1.28B .88A 1.28B 1.19 +.14 1.05 1220 ---- 1.14B .77A .77A 1.05 +.12 .93 1222 ---- 1.00B .67A 1.00B .92 +.11 .81 1225 ---- .90B .59A .87B .80 +.10 .70 1227 ---- .79B .51A .76B .70 +.09 .61 1230 ---- .68B .44A .65B .60 +.08 .52 1232 ---- .58B .38A .56B .51 +.07 .44 1235 ---- .50B .32A .47B .44 +.06 .38 2 1237 ---- .42B .28A .40B .37 +.05 .32 1240 ---- .35B .24A .34B .32 +.05 .27 1242 ---- .29B .20A .28B .27 +.04 .23 1245 ---- .24B .17A .23B .23 +.04 .19 1247 ---- .19B .14A .19B .19 +.03 .16 1250 ---- .16B ---- .16B .16 +.03 .13 50 1252 ---- .13B ---- .13B .13 +.02 .11 50 1255 ---- .10B ---- .10B .11 +.02 .09 50 1257 ---- .08B ---- .08B .09 +.02 .07 1260 ---- ---- ---- ---- .08 +.02 .06 1262 ---- ---- ---- ---- .06 +.01 .05 1265 ---- ---- ---- ---- .05 +.01 .04 3 1270 ---- ---- ---- ---- .03 UNCH .03 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 +.01 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 155 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .01 -.02 .03 1140 ---- ---- ---- ---- .02 -.01 .03 1145 ---- ---- ---- ---- .02 -.02 .04 1150 ---- ---- ---- ---- .03 -.01 .04 1155 ---- ---- ---- ---- .04 -.01 .05 1160 ---- ---- ---- ---- .05 -.02 .07 1165 ---- ---- ---- ---- .07 -.01 .08 1170 ---- .11B ---- .11B .09 -.01 .10 1175 ---- .14B .12A .12A .12 -.01 .13 1177 ---- .17B .13A .13A .13 -.02 .15 1180 ---- .19B .15A .15A .15 -.02 .17 6 1182 ---- .23B .16A .16A .17 -.02 .19 1185 ---- .26B .18A .18A .20 -.02 .22 1187 ---- .30B .21A .21A .22 -.03 .25 1190 ---- .34B .23A .23A .25 -.04 .29 1192 ---- .39B .26A .26A .29 -.04 .33 1195 ---- .44B .30A .30A .33 -.05 .38 1197 ---- .50B .34A .34A .37 -.06 .43 1200 ---- .57B .38A .38A .42 -.07 .49 1202 ---- .65B .43A .43A .48 -.07 .55 1205 ---- .73B .48A .48A .54 -.08 .62 1207 ---- .82B .54A .54A .61 -.09 .70 1210 ---- .93B .61A .61A .69 -.09 .78 1 1212 ---- 1.04B .68A .68A .78 -.10 .88 1215 ---- 1.16B .72A .72A .87 -.11 .98 2 1217 ---- 1.29B .86A .86A .97 -.12 1.09 1220 ---- 1.43B .96A .96A 1.08 -.14 1.22 1222 ---- 1.57B 1.07A 1.07A 1.20 -.15 1.35 1225 ---- 1.73B 1.22A 1.22A 1.33 -.16 1.49 1227 ---- 1.91B 1.35A 1.35A 1.47 -.17 1.64 1230 ---- 2.09B 1.49A 1.49A 1.63 -.18 1.81 5 1232 ---- 2.27B 1.64A 1.64A 1.79 -.19 1.98 1235 ---- 2.47B 1.81A 1.81A 1.96 -.20 2.16 1237 ---- 2.67B 1.98A 1.98A 2.15 -.21 2.36 1240 ---- 2.87B 2.16A 2.16A 2.34 -.22 2.56 1242 ---- 3.09B 2.35A 2.35A 2.54 -.22 2.76 1245 ---- 3.31B 2.55A 2.55A 2.75 -.22 2.97 1247 ---- 3.53B 2.78A 2.78A 2.96 -.23 3.19 1250 ---- 3.76B 2.99A 2.99A 3.18 -.23 3.41 1252 ---- 3.99B 3.21A 3.21A 3.41 -.23 3.64 1255 ---- 4.22B 3.44A 3.44A 3.63 -.24 3.87 1257 ---- 4.46B 3.67A 3.67A 3.86 -.24 4.10 1260 ---- 4.70B 3.90A 3.90A 4.10 -.24 4.34 1262 ---- 4.94B 4.13A 4.13A 4.33 -.25 4.58 1265 ---- 5.18B 4.37A 4.37A 4.57 -.25 4.82 1270 ---- 5.67B 4.85A 4.85A 5.05 -.25 5.30 1275 ---- 6.16B 5.34A 5.34A 5.54 -.25 5.79 1280 ---- 6.65B 5.83A 5.83A 6.03 -.25 6.28 1285 ---- 7.14B 6.32A 6.32A 6.52 -.26 6.78 1290 ---- 7.64B 6.82A 6.82A 7.02 -.25 7.27 1295 ---- 8.14B 7.32A 7.32A 7.51 -.26 7.77 1300 ---- 8.63B 7.81A 7.81A 8.01 -.26 8.27 1305 ---- 9.13B 8.31A 8.31A 8.51 -.26 8.77 1310 ---- 9.63B 8.81A 8.81A 9.01 -.26 9.27 1315 ---- 10.13B 9.31A 9.31A 9.51 -.26 9.77 1320 ---- 10.63B 9.81A 9.81A 10.01 -.25 10.26 1325 ---- 11.12B 10.31A 10.31A 10.51 -.25 10.76 1330 ---- 11.62B 10.80A 10.80A 11.00 -.26 11.26 1335 ---- 12.12B 11.30A 11.30A 11.50 -.26 11.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- 9.67B 8.87A 9.67B 9.48 +.26 9.22 1130 ---- 9.18B 8.38A 9.18B 8.99 +.25 8.74 1135 ---- 8.69B 7.90A 8.69B 8.50 +.25 8.25 1140 ---- 8.21B 7.42A 8.21B 8.02 +.25 7.77 1145 ---- 7.72B 6.94A 7.72B 7.54 +.25 7.29 1150 ---- 7.24B 6.47A 7.24B 7.06 +.25 6.81 1155 ---- 6.77B 6.00A 6.77B 6.59 +.25 6.34 1160 ---- 6.29B 5.54A 6.29B 6.12 +.24 5.88 1165 ---- 5.83B 5.09A 5.83B 5.66 +.24 5.42 1170 ---- 5.37B 4.65A 5.37B 5.21 +.24 4.97 1175 ---- 4.92B 4.22A 4.92B 4.76 +.24 4.52 1180 ---- 4.48B 3.78A 4.48B 4.33 +.24 4.09 1185 ---- 4.04B 3.39A 4.04B 3.91 +.23 3.68 1190 ---- 3.65B 3.01A 3.65B 3.50 +.23 3.27 1195 ---- 3.24B 2.65A 3.24B 3.11 +.22 2.89 1197 ---- 3.05B 2.47A 3.05B 2.92 +.22 2.70 1200 ---- 2.85B 2.30A 2.84B 2.73 +.21 2.52 1202 ---- 2.67B 2.13A 2.66B 2.55 +.20 2.35 1205 ---- 2.49B 1.98A 2.48B 2.38 +.20 2.18 1207 ---- 2.31B 1.82A 2.31B 2.21 +.20 2.01 1210 ---- 2.14B 1.68A 2.13B 2.04 +.18 1.86 1212 ---- 1.97B 1.54A 1.97B 1.89 +.18 1.71 1215 ---- 1.81B 1.40A 1.81B 1.74 +.17 1.57 1217 ---- 1.66B 1.27A 1.66B 1.59 +.16 1.43 1220 ---- 1.52B 1.16A 1.52B 1.46 +.16 1.30 1222 ---- 1.39B 1.05A 1.39B 1.33 +.15 1.18 1225 ---- 1.32B .95A 1.26B 1.21 +.14 1.07 1227 ---- 1.20B .85A 1.20B 1.09 +.13 .96 1230 ---- 1.08B .77A 1.02B .99 +.12 .87 1232 ---- .97B .68A .92B .89 +.11 .78 1235 ---- .87B .61A .82B .80 +.11 .69 1237 ---- .78B .55A .74B .71 +.09 .62 1240 ---- .70B .48A .66B .64 +.09 .55 51 1242 ---- .62B .43A .58B .57 +.08 .49 1245 ---- .55B .38A .51B .50 +.07 .43 40 90 1247 ---- .48B .33A .45B .44 +.06 .38 1250 ---- .42B .29A .40B .39 +.06 .33 1252 ---- .37B .26A .35B .34 +.05 .29 1255 ---- .32B .23A .31B .30 +.04 .26 1257 ---- .27B .21A .27B .27 +.05 .22 1260 ---- .24B .19A .24B .23 +.03 .20 1262 ---- .20B ---- .20B .20 +.03 .17 1265 ---- .17B ---- .17B .18 +.03 .15 1270 ---- .12B ---- .12B .13 +.02 .11 1275 ---- ---- ---- ---- .10 +.01 .09 1280 ---- ---- ---- ---- .08 +.01 .07 1285 ---- ---- ---- ---- .06 +.01 .05 1290 ---- ---- ---- ---- .04 UNCH .04 1295 ---- ---- ---- ---- .03 UNCH .03 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 141 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- ---- ---- ---- .04 -.01 .05 1130 ---- ---- ---- ---- .05 -.01 .06 1135 ---- .08B ---- ---- .07 UNCH .07 1140 ---- ---- ---- ---- .08 -.01 .09 1145 ---- ---- ---- ---- .10 -.01 .11 1150 ---- .14B .12A .12A .12 -.01 .13 1 1155 ---- .17B .14A .14A .15 -.01 .16 1160 ---- .21B .17A .17A .18 -.01 .19 1165 ---- .25B .20A .20A .21 -.02 .23 1170 ---- .31B .24A .24A .26 -.02 .28 1175 ---- .38B .28A .28A .31 -.02 .33 1180 ---- .46B .34A .34A .38 -.02 .40 1185 ---- .56B .41A .41A .45 -.03 .48 18 1190 ---- .67B .49A .49A .54 -.03 .57 1195 ---- .80B .58A .58A .65 -.04 .69 1197 ---- .88B .63A .63A .70 -.05 .75 1200 ---- .96B .69A .69A .77 -.05 .82 40 40 1202 ---- 1.04B .75A .75A .84 -.05 .89 1205 ---- 1.14B .82A .82A .91 -.06 .97 1207 ---- 1.23B .89A .89A .99 -.07 1.06 1210 ---- 1.34B .97A .97A 1.08 -.07 1.15 1212 ---- 1.45B 1.05A 1.05A 1.17 -.08 1.25 1215 ---- 1.56B 1.14A 1.14A 1.27 -.09 1.36 1217 ---- 1.68B 1.24A 1.24A 1.37 -.10 1.47 1220 ---- 1.82B 1.34A 1.34A 1.49 -.10 1.59 234 1222 ---- 1.95B 1.46A 1.46A 1.61 -.11 1.72 1 1225 ---- 2.10B 1.61A 1.61A 1.74 -.12 1.86 1227 ---- 2.26B 1.73A 1.73A 1.87 -.13 2.00 1230 ---- 2.42B 1.87A 1.87A 2.01 -.14 2.15 4 1232 ---- 2.59B 2.02A 2.02A 2.16 -.15 1 2.31 1 1235 ---- 2.77B 2.17A 2.17A 2.32 -.16 2.48 1237 ---- 2.95B 2.33A 2.33A 2.49 -.16 2.65 1240 ---- 3.14B 2.49A 2.49A 2.66 -.17 2.83 1 1242 ---- 3.34B 2.66A 2.66A 2.84 -.17 3.01 1245 ---- 3.52B 2.84A 2.84A 3.02 -.19 3.21 1247 ---- 3.73B 3.02A 3.02A 3.21 -.20 1 3.41 1 1250 ---- 3.94B 3.21A 3.21A 3.41 -.20 3.61 1252 ---- 4.15B 3.43A 3.43A 3.61 -.21 3.82 1255 ---- 4.37B 3.63A 3.63A 3.82 -.21 4.03 1257 ---- 4.59B 3.84A 3.84A 4.03 -.22 4.25 1260 ---- 4.81B 4.05A 4.05A 4.25 -.22 4.47 1262 ---- 5.04B 4.27A 4.27A 4.47 -.22 4.69 1265 ---- 5.27B 4.49A 4.49A 4.69 -.23 4.92 1270 ---- 5.73B 4.94A 4.94A 5.14 -.24 5.38 1275 ---- 6.20B 5.41A 5.41A 5.61 -.24 5.85 1280 ---- 6.68B 5.88A 5.88A 6.08 -.25 6.33 1285 ---- 7.17B 6.36A 6.36A 6.56 -.25 6.81 1290 ---- 7.66B 6.84A 6.84A 7.04 -.26 7.30 1295 ---- 8.15B 7.33A 7.33A 7.53 -.26 7.79 1300 ---- 8.64B 7.82A 7.82A 8.02 -.26 8.28 1305 ---- 9.13B 8.31A 8.31A 8.51 -.26 8.77 1310 ---- 9.62B 8.81A 8.81A 9.01 -.25 9.26 1315 ---- 10.12B 9.30A 9.30A 9.50 -.26 9.76 1320 ---- 10.61B 9.80A 9.80A 10.00 -.25 10.25 1325 ---- 11.11B 10.29A 10.29A 10.49 -.26 10.75 1330 ---- 11.61B 10.79A 10.79A 10.99 -.25 11.24 1335 ---- 12.10B 11.29A 11.29A 11.48 -.26 11.74 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 40 301 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1125 ---- 9.68B 8.89A 9.68B 9.50 +.26 9.24 1130 ---- 9.20B 8.41A 9.20B 9.01 +.26 8.75 1135 ---- 8.71B 7.93A 8.71B 8.53 +.26 8.27 1140 ---- 8.23B 7.45A 8.23B 8.05 +.26 7.79 1145 ---- 7.75B 6.98A 7.75B 7.58 +.26 7.32 1150 ---- 7.27B 6.52A 7.27B 7.11 +.26 6.85 1155 ---- 6.80B 6.06A 6.80B 6.64 +.26 6.38 1160 ---- 6.34B 5.60A 6.34B 6.18 +.26 5.92 1165 ---- 5.88B 5.16A 5.88B 5.72 +.25 5.47 1170 ---- 5.43B 4.73A 5.43B 5.27 +.24 5.03 1175 ---- 4.98B 4.31A 4.98B 4.84 +.25 4.59 1180 ---- 4.55B 3.90A 4.55B 4.41 +.24 4.17 1185 ---- 4.13B 3.50A 4.13B 3.99 +.23 3.76 1190 ---- 3.72B 3.12A 3.72B 3.59 +.22 3.37 1195 ---- 3.32B 2.76A 3.32B 3.21 +.22 2.99 1197 ---- ---- ---- 2.59A 3.02 UNCH ---- 1200 ---- 2.94B 2.42A 2.94B 2.84 +.21 2.63 1202 ---- 2.76B 2.26A 2.76B 2.66 +.20 2.46 1205 ---- 2.58B 2.10A 2.58B 2.49 +.20 2.29 1207 ---- 2.41B 1.95A 2.41B 2.33 +.20 2.13 1210 ---- 2.25B 1.81A 2.25B 2.17 +.19 1.98 1212 ---- 2.09B 1.67A 2.09B 2.01 +.18 1.83 1215 ---- 1.94B 1.52A 1.94B 1.86 +.17 1.69 1217 ---- 1.79B 1.40A 1.79B 1.72 +.16 1.56 1220 ---- 1.65B 1.28A 1.65B 1.59 +.16 1.43 1222 ---- 1.51B 1.17A 1.51B 1.46 +.15 1.31 1225 ---- 1.44B 1.07A 1.38B 1.34 +.15 1.19 1227 ---- 1.32B .97A 1.32B 1.22 +.14 1.08 1230 ---- 1.20B .88A 1.15B 1.11 +.13 .98 1232 ---- 1.09B .79A 1.04B 1.01 +.12 .89 1235 ---- .99B .71A .95B .92 +.12 .80 1237 ---- .89B .64A .85B .83 +.11 .72 1240 ---- .80B .58A .77B .75 +.10 .65 1242 ---- .72B .52A .69B .67 +.09 .58 1245 ---- .64B .46A .62B .60 +.08 .52 1247 ---- .57B .41A .55B .54 +.08 .46 1250 ---- .51B .37A .49B .48 +.07 .41 1252 ---- .45B .33A .44B .43 +.07 .36 1255 ---- .39B .29A .39B .38 +.06 .32 1257 ---- .35B .26A .34B .34 +.06 .28 1260 ---- .30B .23A .30B .30 +.05 .25 1262 ---- .27B ---- .27B .27 +.05 .22 1265 ---- .23B ---- .23B .24 +.05 .19 1270 ---- .17B ---- .17B .18 +.03 .15 1275 ---- .13B ---- .13B .14 +.02 .12 1280 ---- ---- ---- ---- .11 +.02 .09 1285 ---- ---- ---- ---- .08 +.01 .07 1290 ---- ---- ---- ---- .06 +.01 .05 1295 ---- ---- ---- ---- .05 +.01 .04 1300 ---- ---- ---- ---- .04 +.01 .03 1305 ---- ---- ---- ---- .03 +.01 .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 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1125 ---- ---- ---- ---- .07 UNCH .07 1130 ---- ---- ---- ---- .09 UNCH .09 1135 ---- ---- ---- ---- .10 UNCH .10 1140 ---- .13B ---- .13B .12 UNCH .12 1145 ---- .15B ---- .15B .14 UNCH .14 1150 ---- .19B ---- .19B .17 UNCH .17 1155 ---- .23B .19A .19A .20 UNCH .20 1160 ---- .27B .22A .22A .24 UNCH .24 1165 ---- .33B .26A .26A .28 -.01 .29 1170 ---- .39B .30A .30A .33 -.01 .34 1175 ---- .47B .36A .36A .39 -.01 .40 1180 ---- .56B .42A .42A .46 -.02 .48 1185 ---- .66B .50A .50A .54 -.03 .57 1190 ---- .78B .58A .58A .64 -.03 .67 30 171 1195 ---- .92B .68A .68A .75 -.04 .79 1197 ---- ---- ---- .75A .81 UNCH ---- 1200 ---- 1.08B .80A .80A .88 -.05 .93 1 1 1202 ---- 1.17B .86A .86A .95 -.06 1.01 1205 ---- 1.26B .93A .93A 1.03 -.06 1.09 1207 ---- 1.36B 1.01A 1.01A 1.11 -.07 1.18 1210 ---- 1.46B 1.09A 1.09A 1.20 -.07 1.27 1 1 1212 ---- 1.58B 1.17A 1.17A 1.30 -.08 1.38 1215 ---- 1.69B 1.27A 1.27A 1.40 -.08 1.48 1217 ---- 1.81B 1.36A 1.36A 1.50 -.10 1.60 1220 1.68 1.94B 1.47A 1.81B 1.62 -.10 2 1.72 2 1222 ---- 2.08B 1.58A 1.58A 1.74 -.10 1.84 1225 ---- 2.22B 1.73A 1.73A 1.86 -.12 1.98 1227 ---- 2.37B 1.86A 1.86A 2.00 -.12 2.12 1230 ---- 2.53B 1.99A 1.99A 2.14 -.13 2.27 1232 ---- 2.69B 2.13A 2.13A 2.29 -.13 2.42 1235 ---- 2.86B 2.28A 2.28A 2.44 -.14 2.58 1237 ---- 3.04B 2.44A 2.44A 2.60 -.15 2.75 1240 ---- 3.22B 2.60A 2.60A 2.77 -.16 2.93 1242 ---- 3.41B 2.77A 2.77A 2.94 -.17 3.11 1245 ---- 3.61B 2.95A 2.95A 3.12 -.17 3.29 1247 ---- 3.80B 3.13A 3.13A 3.31 -.18 3.49 1250 ---- 4.01B 3.31A 3.31A 3.50 -.18 3.68 1252 ---- 4.22B 3.51A 3.51A 3.69 -.20 3.89 1255 ---- 4.43B 3.71A 3.71A 3.89 -.20 4.09 1257 ---- 4.64B 3.91A 3.91A 4.10 -.20 4.30 1260 ---- 4.86B 4.12A 4.12A 4.31 -.21 4.52 1262 ---- 5.08B 4.33A 4.33A 4.53 -.21 4.74 1265 ---- 5.31B 4.54A 4.54A 4.74 -.22 4.96 1270 ---- 5.76B 4.99A 4.99A 5.19 -.22 5.41 1275 ---- 6.23B 5.44A 5.44A 5.64 -.24 5.88 1280 ---- 6.70B 5.90A 5.90A 6.11 -.24 6.35 1285 ---- 7.18B 6.38A 6.38A 6.58 -.24 6.82 1290 ---- 7.66B 6.85A 6.85A 7.06 -.24 7.30 1295 ---- 8.15B 7.34A 7.34A 7.54 -.25 7.79 1300 ---- 8.64B 7.82A 7.82A 8.03 -.25 8.28 1305 ---- 9.13B 8.31A 8.31A 8.52 -.25 8.77 1310 ---- 9.62B 8.80A 8.80A 9.01 -.25 9.26 1315 ---- 10.12B 9.30A 9.30A 9.50 -.25 9.75 1320 ---- 10.61B 9.79A 9.79A 9.99 -.26 10.25 1325 ---- 11.10B 10.29A 10.29A 10.49 -.25 10.74 1330 ---- 11.60B 10.78A 10.78A 10.98 -.25 11.23 1335 ---- 12.10B 11.28A 11.28A 11.47 -.26 11.73 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 32 175 SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1125 ---- 9.66B 8.85A 9.66B 9.47 +.26 9.21 1130 ---- 9.16B 8.35A 9.16B 8.97 +.26 8.71 1135 ---- 8.66B 7.85A 8.66B 8.47 +.26 8.21 1140 ---- 8.16B 7.35A 8.16B 7.97 +.26 7.71 1145 ---- 7.66B 6.85A 7.66B 7.47 +.26 7.21 1150 ---- 7.17B 6.35A 7.17B 6.97 +.26 6.71 1155 ---- 6.67B 5.85A 6.67B 6.47 +.26 6.21 1160 ---- 6.17B 5.35A 6.17B 5.97 +.26 5.71 1165 ---- 5.67B 4.85A 5.67B 5.47 +.26 5.21 1170 ---- 5.17B 4.35A 5.17B 4.97 +.26 4.71 1175 ---- 4.67B 3.85A 4.67B 4.47 +.26 4.21 1180 ---- 4.17B 3.35A 4.17B 3.97 +.26 3.71 1185 ---- 3.67B 2.86A 3.67B 3.47 +.25 3.22 1190 ---- 3.18B 2.37A 3.18B 2.98 +.26 2.72 1195 ---- 2.68B 1.89A 2.68B 2.49 +.25 2.24 1197 ---- ---- ---- 1.66A 2.24 UNCH ---- 1200 ---- 2.20B 1.43A 2.20B 2.00 +.22 1.78 1202 ---- 1.96B 1.22A 1.96B 1.77 +.22 1.55 1205 ---- 1.73B 1.03A 1.73B 1.53 +.19 1.34 1207 ---- 1.50B .84A 1.50B 1.31 +.18 1.13 1210 ---- 1.31B .68A 1.31B 1.10 +.16 .94 1212 ---- 1.09B .53A 1.09B .90 +.13 .77 1215 ---- .89B .41A .88B .71 +.10 .61 1217 ---- .71B .31A .71B .54 +.06 .48 1220 .26 .56B .23A .43B .40 +.04 5 .36 1222 .26 .42B .16 .30B .29 +.02 10 .27 1225 ---- .30B .12A .30B .19 UNCH .19 1227 ---- .21B .09A .21B .13 UNCH .13 1230 ---- .14B .06A .14B .08 -.01 .09 1232 ---- .09B .04A .09B .05 -.01 .06 1235 ---- .05B .03A .05B .03 -.01 .04 1237 ---- ---- ---- ---- .02 UNCH .02 1240 ---- ---- ---- ---- .01 UNCH .01 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- 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 15 SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- .01 -.01 .02 1195 ---- ---- .02A .02A .02 -.01 .03 1197 ---- ---- ---- .03A .02 UNCH ---- 1200 ---- .08B .04A .04A .03 -.04 .07 1202 ---- .11B .05A .05A .05 -.04 .09 1205 .10 .19B .06 .06 .06 -.07 168 .13 1207 ---- .23B .08A .08A .09 -.09 .18 1210 ---- .32B .10A .10A .13 -.10 .23 1212 ---- .43B .13A .13A .18 -.13 .31 1215 ---- .56B .18A .18A .24 -.16 .40 1217 ---- .70B .27A .27A .32 -.20 .52 1220 ---- .88B .36A .36A .43 -.22 .65 1222 ---- 1.07B .49A .49A .57 -.24 .81 1225 ---- 1.26B .64A .64A .72 -.26 .98 1227 ---- 1.48B .79A .79A .91 -.26 1.17 1230 ---- 1.70B .97A .97A 1.11 -.27 1.38 1232 ---- 1.94B 1.16A 1.16A 1.33 -.27 1.60 1235 ---- 2.17B 1.40A 1.40A 1.56 -.27 1.83 1237 ---- 2.42B 1.63A 1.63A 1.79 -.27 2.06 1240 ---- 2.66B 1.86A 1.86A 2.04 -.26 2.30 1242 ---- 2.91B 2.10A 2.10A 2.28 -.27 2.55 1245 ---- 3.16B 2.34A 2.34A 2.53 -.26 2.79 1247 ---- 3.40B 2.59A 2.59A 2.78 -.26 3.04 1250 ---- 3.65B 2.84A 2.84A 3.03 -.26 3.29 1252 ---- 3.90B 3.08A 3.08A 3.28 -.26 3.54 1255 ---- 4.15B 3.33A 3.33A 3.53 -.26 3.79 1257 ---- 4.40B 3.58A 3.58A 3.78 -.26 4.04 1260 ---- 4.65B 3.83A 3.83A 4.03 -.26 4.29 1262 ---- 4.90B 4.08A 4.08A 4.28 -.26 4.54 1265 ---- 5.15B 4.33A 4.33A 4.53 -.26 4.79 1270 ---- 5.65B 4.83A 4.83A 5.03 -.26 5.29 1275 ---- 6.15B 5.33A 5.33A 5.53 -.26 5.79 1280 ---- 6.65B 5.83A 5.83A 6.03 -.26 6.29 1285 ---- 7.15B 6.33A 6.33A 6.53 -.26 6.79 1290 ---- 7.65B 6.83A 6.83A 7.03 -.26 7.29 1295 ---- 8.15B 7.33A 7.33A 7.53 -.26 7.79 1300 ---- 8.65B 7.83A 7.83A 8.03 -.26 8.29 1305 ---- 9.15B 8.33A 8.33A 8.53 -.26 8.79 1310 ---- 9.65B 8.83A 8.83A 9.03 -.26 9.29 1315 ---- 10.15B 9.33A 9.33A 9.53 -.26 9.79 1320 ---- 10.65B 9.83A 9.83A 10.03 -.26 10.29 1325 ---- 11.15B 10.33A 10.33A 10.53 -.26 10.79 1330 ---- 11.65B 10.83A 10.83A 11.03 -.26 11.29 1335 ---- 12.15B 11.33A 11.33A 11.53 -.26 11.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 168 SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 CALL 1125 ---- 9.66B 8.84A 9.66B 9.46 +.26 9.20 1130 ---- 9.16B 8.34A 9.16B 8.96 +.26 8.70 1135 ---- 8.66B 7.84A 8.66B 8.46 +.26 8.20 1140 ---- 8.16B 7.34A 8.16B 7.96 +.26 7.70 1145 ---- 7.66B 6.84A 7.66B 7.46 +.26 7.20 1150 ---- 7.17B 6.35A 7.17B 6.96 +.26 6.70 1155 ---- 6.67B 5.85A 6.67B 6.46 +.26 6.20 1160 ---- 6.17B 5.35A 6.17B 5.96 +.25 5.71 1165 ---- 5.67B 4.86A 5.67B 5.47 +.25 5.22 1170 ---- 5.18B 4.37A 5.18B 4.97 +.25 4.72 1175 ---- 4.69B 3.88A 4.69B 4.48 +.25 4.23 1180 ---- 4.19B 3.40A 4.19B 3.99 +.24 3.75 1185 ---- 3.71B 2.93A 3.71B 3.50 +.23 3.27 1190 ---- 3.23B 2.47A 3.23B 3.02 +.22 2.80 1195 ---- 2.76B 2.04A 2.76B 2.56 +.21 2.35 1197 ---- ---- ---- 1.83A 2.33 UNCH ---- 1200 ---- 2.31B 1.64A 2.31B 2.11 +.19 1.92 1202 ---- 2.11B 1.45A 2.11B 1.90 +.18 1.72 1205 ---- 1.89B 1.27A 1.89B 1.69 +.17 1.52 1207 ---- 1.68B 1.10A 1.68B 1.49 +.15 1.34 1210 ---- 1.49B .95A 1.49B 1.31 +.14 1.17 1212 ---- 1.30B .81A 1.30B 1.13 +.13 1.00 1215 ---- 1.12B .68A 1.12B .97 +.12 .85 1217 ---- .96B .57A .96B .82 +.10 .72 1220 ---- .82B .47A .82B .68 +.08 .60 1222 ---- .68B .38A .68B .56 +.07 .49 1225 ---- .55B .31A .55B .46 +.06 .40 1227 ---- .45B .25A .45B .37 +.05 .32 1230 ---- .35B .20A .35B .29 +.04 .25 1232 ---- .28B .16A .28B .22 +.02 .20 1235 ---- .21B .13A .21B .17 +.02 .15 1237 ---- .16B .10A .16B .13 +.02 .11 1240 ---- .12B .08A .12B .10 +.01 .09 1242 ---- .09B ---- .09B .07 +.01 .06 1245 ---- .06B ---- .06B .05 UNCH .05 1250 ---- .03B ---- .03B .03 +.01 .02 1255 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 +.01 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 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 -.01 .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- ---- ---- .01 -.02 .03 1180 ---- ---- ---- ---- .02 -.02 .04 1185 ---- .07B ---- .07B .04 -.02 .06 1190 ---- .12B .08A .08A .06 -.04 .10 1195 ---- .19B .12A .12A .09 -.05 .14 1197 ---- ---- ---- .14A .12 UNCH ---- 1200 ---- .28B .16A .16A .14 -.07 .21 1202 ---- .34B .19A .19A .18 -.08 .26 1205 ---- .41B .23A .23A .22 -.10 .32 1207 ---- .50B .28A .28A .28 -.10 .38 1210 ---- .60B .33A .33A .34 -.12 .46 1212 ---- .71B .40A .40A .41 -.13 .54 1215 ---- .83B .47A .47A .50 -.15 .65 1217 ---- .97B .56A .56A .60 -.16 .76 1220 ---- 1.11B .66A .66A .71 -.18 .89 1222 ---- 1.29B .78A .78A .84 -.19 1.03 1225 ---- 1.47B .90A .90A .99 -.20 1.19 1227 ---- 1.66B 1.05A 1.05A 1.14 -.22 1.36 1230 ---- 1.86B 1.19A 1.19A 1.32 -.22 1.54 1232 ---- 2.05B 1.36A 1.36A 1.50 -.23 1.73 1235 ---- 2.27B 1.54A 1.54A 1.70 -.24 1.94 1237 ---- 2.49B 1.74A 1.74A 1.91 -.24 2.15 1240 ---- 2.72B 1.96A 1.96A 2.12 -.25 2.37 1242 ---- 2.95B 2.18A 2.18A 2.35 -.25 2.60 1245 ---- 3.19B 2.41A 2.41A 2.58 -.25 2.83 1250 ---- 3.68B 2.87A 2.87A 3.05 -.26 3.31 1255 ---- 4.17B 3.35A 3.35A 3.54 -.26 3.80 1260 ---- 4.66B 3.84A 3.84A 4.03 -.26 4.29 1265 ---- 5.15B 4.33A 4.33A 4.53 -.25 4.78 1270 ---- 5.65B 4.83A 4.83A 5.02 -.26 5.28 1275 ---- 6.15B 5.33A 5.33A 5.52 -.26 5.78 1280 ---- 6.65B 5.83A 5.83A 6.02 -.26 6.28 1285 ---- 7.15B 6.33A 6.33A 6.52 -.26 6.78 1290 ---- 7.64B 6.82A 6.82A 7.02 -.26 7.28 1295 ---- 8.14B 7.32A 7.32A 7.52 -.26 7.78 1300 ---- 8.64B 7.82A 7.82A 8.02 -.26 8.28 1305 ---- 9.14B 8.32A 8.32A 8.52 -.26 8.78 1310 ---- 9.64B 8.82A 8.82A 9.02 -.26 9.28 1315 ---- 10.14B 9.32A 9.32A 9.52 -.26 9.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 CALL 1125 ---- 9.67B 8.85A 9.67B 9.35 +.14 9.21 1130 ---- 9.17B 8.35A 9.17B 8.85 +.14 8.71 1135 ---- 8.67B 7.85A 8.67B 8.35 +.14 8.21 1140 ---- 8.17B 7.35A 8.17B 7.85 +.14 7.71 1145 ---- 7.67B 6.85A 7.67B 7.35 +.14 7.21 1150 ---- 7.17B 6.35A 7.17B 6.85 +.14 6.71 1155 ---- 6.67B 5.85A 6.67B 6.35 +.14 6.21 1160 ---- 6.17B 5.35A 6.17B 5.85 +.14 5.71 1165 ---- 5.67B 4.85A 5.67B 5.35 +.14 5.21 1170 ---- 5.17B 4.35A 5.17B 4.85 +.14 4.71 1175 ---- 4.67B 3.85A 4.67B 4.35 +.14 4.21 1180 ---- 4.17B 3.35A 4.17B 3.85 +.14 3.71 1185 ---- 3.67B 2.85A 3.67B 3.35 +.14 3.21 1190 ---- 3.17B 2.35A 3.17B 2.85 +.14 2.71 1195 ---- 2.67B 1.85A 2.67B 2.35 +.14 2.21 1197 ---- 2.42B 1.60A 2.42B 2.10 +.14 1.96 1200 ---- 2.17B 1.35A 2.17B 1.85 +.14 1.71 1202 ---- 1.92B 1.10A 1.92B 1.60 +.13 1.47 1205 ---- 1.67B .85A 1.67B 1.35 +.13 1.22 1207 ---- 1.42B .60A 1.42B 1.10 +.11 .99 1210 ---- 1.18B .34A 1.18B .85 +.08 .77 1212 ---- .93B .19A .19A .60 +.03 .57 1215 ---- .70B .08A .70B .35 -.04 .39 1217 ---- .50B .02A .50B .10 -.15 .25 1220 ---- .29B .02A .29B .00 -.15 .15 1222 ---- .15B .02A .15B .00 -.08 .08 1225 ---- .05B .02A .05B .00 -.04 .04 1227 ---- ---- ---- ---- .00 -.01 .01 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 PUT 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1202 ---- ---- ---- ---- .00 -.01 .01 1205 ---- ---- ---- ---- .00 -.01 .01 1207 ---- ---- .02A .02A .00 -.03 .03 1210 ---- ---- .02A .02A .00 -.06 .06 1212 ---- ---- .02A .02A .00 -.11 .11 1215 ---- .22B .02A .02A .00 -.18 .18 1217 ---- .43B .02A .02A .00 -.29 .29 1220 ---- .66B .15A .15A .15 -.29 .44 1222 ---- .90B .26A .26A .40 -.22 .62 1225 ---- 1.15B .39A .39A .65 -.18 .83 1227 ---- 1.40B .58A .58A .90 -.15 1.05 1230 ---- 1.65B .84A .84A 1.15 -.14 1.29 1232 ---- 1.90B 1.08A 1.08A 1.40 -.14 1.54 1235 ---- 2.15B 1.33A 1.33A 1.65 -.14 1.79 1237 ---- 2.40B 1.58A 1.58A 1.90 -.14 2.04 1240 ---- 2.65B 1.83A 1.83A 2.15 -.14 2.29 1242 ---- 2.90B 2.08A 2.08A 2.40 -.14 2.54 1245 ---- 3.15B 2.33A 2.33A 2.65 -.14 2.79 1247 ---- 3.40B 2.58A 2.58A 2.90 -.14 3.04 1250 ---- 3.65B 2.83A 2.83A 3.15 -.14 3.29 1252 ---- 3.90B 3.08A 3.08A 3.40 -.14 3.54 1255 ---- 4.15B 3.33A 3.33A 3.65 -.14 3.79 1257 ---- 4.40B 3.58A 3.58A 3.90 -.14 4.04 1260 ---- 4.65B 3.83A 3.83A 4.15 -.14 4.29 1262 ---- 4.90B 4.08A 4.08A 4.40 -.14 4.54 1265 ---- 5.15B 4.33A 4.33A 4.65 -.14 4.79 1270 ---- 5.65B 4.83A 4.83A 5.15 -.14 5.29 1275 ---- 6.15B 5.33A 5.33A 5.65 -.14 5.79 1280 ---- 6.65B 5.83A 5.83A 6.15 -.14 6.29 1285 ---- 7.15B 6.33A 6.33A 6.65 -.14 6.79 1290 ---- 7.65B 6.83A 6.83A 7.15 -.14 7.29 1295 ---- 8.15B 7.33A 7.33A 7.65 -.14 7.79 1300 ---- 8.65B 7.83A 7.83A 8.15 -.14 8.29 1305 ---- 9.15B 8.33A 8.33A 8.65 -.14 8.79 1310 ---- 9.65B 8.83A 8.83A 9.15 -.14 9.29 1315 ---- 10.15B 9.33A 9.33A 9.65 -.14 9.79 1320 ---- 10.65B 9.83A 9.83A 10.15 -.14 10.29 1325 ---- 11.15B 10.33A 10.33A 10.65 -.14 10.79 1330 ---- 11.65B 10.83A 10.83A 11.15 -.14 11.29 1335 ---- 12.15B 11.33A 11.33A 11.65 -.14 11.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- 9.66B 8.84A 9.66B 9.46 +.26 9.20 1130 ---- 9.16B 8.34A 9.15B 8.96 +.26 8.70 1135 ---- 8.66B 7.84A 8.65B 8.46 +.26 8.20 1140 ---- 8.16B 7.34A 8.15B 7.96 +.26 7.70 1145 ---- 7.66B 6.84A 7.65B 7.46 +.26 7.20 1150 ---- 7.16B 6.34A 7.15B 6.96 +.26 6.70 1155 ---- 6.67B 5.85A 6.67B 6.46 +.26 6.20 1160 ---- 6.17B 5.35A 6.16B 5.97 +.27 5.70 1165 ---- 5.67B 4.85A 5.66B 5.47 +.26 5.21 1170 ---- 5.17B 4.35A 5.17B 4.97 +.26 4.71 1175 ---- 4.68B 3.86A 4.67B 4.48 +.26 4.22 1180 ---- 4.18B 3.37A 4.17B 3.98 +.25 3.73 1185 ---- 3.69B 2.89A 3.69B 3.49 +.25 3.24 1190 ---- 3.20B 2.42A 3.20B 3.01 +.24 2.77 1195 ---- 2.72B 1.98A 2.71B 2.53 +.22 2.31 1197 ---- ---- ---- 1.76A 2.30 UNCH ---- 1200 ---- 2.26B 1.56A 2.25B 2.07 +.20 1.87 1202 ---- 2.04B 1.37A 2.04B 1.85 +.19 1.66 1205 ---- 1.83B 1.18A 1.83B 1.64 +.18 1.46 1207 ---- 1.61B 1.01A 1.61B 1.43 +.16 1.27 1210 ---- 1.41B .85A 1.41B 1.23 +.14 1.09 1212 ---- 1.21B .71A 1.21B 1.05 +.13 .92 1215 ---- 1.03B .59A 1.03B .87 +.10 .77 1217 ---- .87B .48A .87B .72 +.09 .63 1220 ---- .72B .38A .72B .58 +.07 .51 1222 ---- .59B .30A .59B .46 +.05 .41 1225 ---- .46B .24A .46B .36 +.04 .32 1227 ---- .36B .19A .36B .28 +.03 .25 1230 ---- .27B .15A .27B .21 +.02 .19 1232 ---- .20B .11A .20B .15 +.01 .14 1235 ---- .15B .08A .15B .11 +.01 .10 1237 ---- .11B .06A .11B .08 UNCH .08 1240 ---- .07B ---- .07B .05 UNCH .05 1242 ---- .05B ---- .05B .04 UNCH .04 1245 ---- ---- ---- ---- .02 -.01 .03 1247 ---- ---- ---- ---- .02 UNCH .02 1250 ---- ---- ---- ---- .01 UNCH .01 1252 ---- ---- ---- ---- .01 UNCH .01 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 TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 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 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .01 -.01 .02 1185 ---- ---- ---- ---- .02 -.02 .04 1190 ---- .07B .05A .05A .04 -.02 .06 1195 ---- .12B .07A .07A .06 -.04 .10 1197 ---- ---- ---- .09A .08 UNCH ---- 1200 ---- .20B .11A .11A .10 -.06 .16 1202 ---- .26B .13A .13A .13 -.07 .20 1205 ---- .32B .16A .16A .17 -.08 .25 1207 ---- .41B .20A .20A .21 -.10 .31 1210 ---- .50B .25A .25A .26 -.12 .38 1212 ---- .61B .31A .31A .33 -.13 .46 1215 ---- .74B .39A .39A .40 -.16 .56 1217 ---- .87B .47A .47A .50 -.17 .67 1220 ---- 1.04B .57A .57A .61 -.19 .80 1222 ---- 1.21B .68A .68A .74 -.21 .95 1225 ---- 1.40B .81A .81A .89 -.22 1.11 1227 ---- 1.60B .95A .95A 1.06 -.23 1.29 1230 ---- 1.79B 1.11A 1.11A 1.24 -.24 1.48 1232 ---- 2.00B 1.28A 1.28A 1.43 -.25 1.68 1235 ---- 2.23B 1.48A 1.48A 1.64 -.25 1.89 1237 ---- 2.46B 1.70A 1.70A 1.86 -.25 2.11 1240 ---- 2.69B 1.92A 1.92A 2.08 -.26 2.34 1242 ---- 2.93B 2.14A 2.14A 2.31 -.27 2.58 1245 ---- 3.17B 2.37A 2.37A 2.55 -.26 2.81 1247 ---- 3.42B 2.61A 2.61A 2.79 -.26 3.05 1250 ---- 3.66B 2.85A 2.85A 3.04 -.26 3.30 1252 ---- 3.91B 3.09A 3.09A 3.28 -.26 3.54 1255 ---- 4.16B 3.34A 3.34A 3.53 -.26 3.79 1257 ---- 4.40B 3.58A 3.58A 3.78 -.26 4.04 1260 ---- 4.65B 3.83A 3.83A 4.03 -.26 4.29 1262 ---- 4.90B 4.08A 4.08A 4.28 -.26 4.54 1265 ---- 5.15B 4.33A 4.33A 4.53 -.26 4.79 1270 ---- 5.65B 4.83A 4.83A 5.03 -.26 5.29 1275 ---- 6.15B 5.33A 5.33A 5.53 -.25 5.78 1280 ---- 6.65B 5.83A 5.83A 6.03 -.25 6.28 1285 ---- 7.15B 6.33A 6.33A 6.52 -.26 6.78 1290 ---- 7.65B 6.83A 6.83A 7.02 -.26 7.28 1295 ---- 8.15B 7.33A 7.33A 7.52 -.26 7.78 1300 ---- 8.65B 7.82A 7.82A 8.02 -.26 8.28 1305 ---- 9.14B 8.32A 8.32A 8.52 -.26 8.78 1310 ---- 9.64B 8.82A 8.82A 9.02 -.26 9.28 1315 ---- 10.14B 9.32A 9.32A 9.52 -.26 9.78 1320 ---- 10.64B 9.82A 9.82A 10.02 -.26 10.28 1325 ---- 11.14B 10.32A 10.32A 10.52 -.26 10.78 1330 ---- 11.64B 10.82A 10.82A 11.02 -.26 11.28 1335 ---- 12.14B 11.32A 11.32A 11.52 -.26 11.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1125 ---- 9.65B 8.83A 9.65B 9.45 +.26 9.19 1130 ---- 9.16B 8.34A 9.16B 8.95 +.25 8.70 1135 ---- 8.66B 7.84A 8.66B 8.46 +.26 8.20 1140 ---- 8.16B 7.34A 8.16B 7.96 +.25 7.71 1145 ---- 7.67B 6.85A 7.67B 7.46 +.25 7.21 1150 ---- 7.17B 6.35A 7.17B 6.97 +.26 6.71 1155 ---- 6.67B 5.86A 6.67B 6.47 +.25 6.22 1160 ---- 6.18B 5.37A 6.18B 5.98 +.25 5.73 1165 ---- 5.69B 4.88A 5.69B 5.49 +.25 5.24 1170 ---- 5.20B 4.40A 5.20B 5.00 +.25 4.75 1175 ---- 4.71B 3.93A 4.71B 4.52 +.25 4.27 1180 ---- 4.23B 3.46A 4.23B 4.04 +.24 3.80 1185 ---- 3.76B 3.01A 3.76B 3.57 +.23 3.34 1190 ---- 3.30B 2.58A 3.30B 3.12 +.23 2.89 1195 ---- 2.85B 2.16A 2.85B 2.68 +.23 2.45 1197 ---- ---- ---- 1.97A 2.46 UNCH ---- 1200 ---- 2.44B 1.78A 2.43B 2.26 +.22 2.04 1202 ---- 2.23B 1.60A 2.23B 2.06 +.21 1.85 1205 ---- 2.02B 1.43A 2.02B 1.86 +.20 1.66 1207 ---- 1.83B 1.27A 1.83B 1.68 +.19 1.49 1210 ---- 1.64B 1.12A 1.64B 1.50 +.18 1.32 1212 ---- 1.46B .98A 1.46B 1.33 +.17 1.16 1215 ---- 1.29B .85A 1.29B 1.17 +.15 1.02 1217 ---- 1.12B .73A 1.12B 1.02 +.13 .89 1220 ---- .98B .63A .98B .88 +.12 .76 1222 ---- .84B .53A .84B .75 +.09 .66 1225 ---- .74B .45A .74B .63 +.07 .56 1227 ---- .62B .38A .60B .53 +.06 .47 1230 ---- .52B .32A .50B .45 +.05 .40 2 15 1232 ---- .43B .26A .42B .37 +.04 .33 1235 ---- .35B .22A .34B .31 +.03 .28 1237 ---- .28B .18A .28B .25 +.02 .23 1240 ---- .22B .15A .22B .21 +.02 .19 1242 ---- .18B .12A .18B .17 +.02 .15 1245 ---- .14B .11A .14B .14 +.01 .13 1247 ---- .11B .09A .11B .11 +.01 .10 1250 ---- ---- .07A .07A .09 +.01 .08 1 1252 ---- ---- .06A .06A .07 UNCH .07 1255 ---- ---- ---- ---- .06 +.01 .05 1257 ---- ---- ---- ---- .05 +.01 .04 1260 ---- ---- ---- ---- .04 UNCH .04 1262 ---- ---- ---- ---- .03 UNCH .03 1265 ---- ---- ---- ---- .02 UNCH .02 1270 ---- ---- ---- ---- .01 UNCH .01 2 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 18 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .02 -.01 .03 1165 ---- ---- ---- ---- .03 -.01 .04 1170 ---- ---- ---- ---- .04 -.01 .05 1175 ---- .08B ---- ---- .06 -.01 .07 1180 ---- .11B .09A .09A .08 -.02 .10 1185 ---- .16B .11A .11A .11 -.02 .13 1 1 1190 ---- .22B .15A .15A .15 -.03 .18 1195 ---- .31B .20A .20A .21 -.04 .25 1197 ---- ---- ---- .23A .25 UNCH ---- 1200 ---- .43B .27A .27A .29 -.05 .34 1202 ---- .50B .31A .31A .34 -.05 .39 1205 ---- .58B .36A .36A .39 -.07 .46 1207 ---- .67B .41A .41A .46 -.07 .53 1210 ---- .77B .48A .48A .53 -.08 .61 1212 ---- .88B .55A .55A .61 -.09 .70 1215 ---- 1.00B .63A .63A .70 -.11 .81 1217 ---- 1.13B .72A .72A .80 -.13 .93 1220 ---- 1.27B .82A .82A .91 -.14 1.05 1222 ---- 1.43B .93A .93A 1.03 -.16 1.19 1225 ---- 1.60B 1.06A 1.06A 1.16 -.19 1.35 1227 ---- 1.78B 1.20A 1.20A 1.31 -.20 1.51 1230 ---- 1.97B 1.34A 1.34A 1.47 -.21 1.68 1232 ---- 2.17B 1.50A 1.50A 1.65 -.22 1.87 1235 ---- 2.36B 1.67A 1.67A 1.83 -.23 2.06 1237 ---- 2.57B 1.85A 1.85A 2.03 -.23 2.26 1240 ---- 2.79B 2.05A 2.05A 2.23 -.24 2.47 1242 ---- 3.01B 2.25A 2.25A 2.44 -.25 2.69 1245 ---- 3.24B 2.48A 2.48A 2.66 -.25 2.91 1247 ---- 3.47B 2.70A 2.70A 2.89 -.25 3.14 1250 ---- 3.71B 2.92A 2.92A 3.11 -.26 3.37 1252 ---- 3.94B 3.15A 3.15A 3.35 -.25 3.60 1255 ---- 4.19B 3.38A 3.38A 3.58 -.26 3.84 1257 ---- 4.43B 3.62A 3.62A 3.82 -.26 4.08 1260 ---- 4.67B 3.86A 3.86A 4.06 -.26 4.32 1262 ---- 4.92B 4.10A 4.10A 4.30 -.26 4.56 1265 ---- 5.16B 4.34A 4.34A 4.54 -.26 4.80 1270 ---- 5.65B 4.83A 4.83A 5.04 -.25 5.29 1275 ---- 6.15B 5.33A 5.33A 5.53 -.26 5.79 1280 ---- 6.65B 5.82A 5.82A 6.02 -.26 6.28 1285 ---- 7.14B 6.32A 6.32A 6.52 -.26 6.78 1290 ---- 7.64B 6.82A 6.82A 7.02 -.26 7.28 1295 ---- 8.14B 7.32A 7.32A 7.52 -.26 7.78 1300 ---- 8.64B 7.82A 7.82A 8.02 -.25 8.27 1305 ---- 9.14B 8.32A 8.32A 8.51 -.26 8.77 1310 ---- 9.64B 8.81A 8.81A 9.01 -.26 9.27 1315 ---- 10.13B 9.31A 9.31A 9.51 -.26 9.77 1320 ---- 10.63B 9.81A 9.81A 10.01 -.26 10.27 1325 ---- 11.13B 10.31A 10.31A 10.51 -.26 10.77 1330 ---- 11.63B 10.81A 10.81A 11.01 -.26 11.27 1335 ---- 12.13B 11.31A 11.31A 11.51 -.26 11.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 9.66B 8.84A 9.66B 9.46 +.26 9.20 1130 ---- 9.16B 8.35A 9.16B 8.97 +.26 8.71 1135 ---- 8.67B 7.85A 8.67B 8.47 +.25 8.22 1140 ---- 8.17B 7.36A 8.17B 7.98 +.26 7.72 1145 ---- 7.68B 6.87A 7.68B 7.49 +.26 7.23 1150 ---- 7.19B 6.38A 7.19B 7.00 +.25 6.75 1155 ---- 6.70B 5.90A 6.70B 6.51 +.25 6.26 1160 ---- 6.21B 5.42A 6.21B 6.03 +.25 5.78 1165 ---- 5.73B 4.95A 5.73B 5.55 +.25 5.30 1170 ---- 5.25B 4.48A 5.25B 5.07 +.24 4.83 1175 ---- 4.78B 4.03A 4.78B 4.60 +.24 4.36 1180 ---- 4.31B 3.58A 4.31B 4.14 +.23 3.91 1185 ---- 3.86B 3.16A 3.86B 3.69 +.23 3.46 1190 ---- 3.42B 2.74A 3.42B 3.25 +.22 3.03 1195 ---- 3.01B 2.36A 3.01B 2.83 +.21 2.62 1197 ---- ---- ---- 2.17A 2.63 UNCH ---- 1200 ---- 2.59B 1.99A 2.59B 2.43 +.20 2.23 1202 ---- 2.40B 1.82A 2.40B 2.24 +.19 2.05 1205 ---- 2.20B 1.65A 2.20B 2.06 +.19 1.87 1207 ---- 2.02B 1.49A 2.01B 1.88 +.18 1.70 1210 ---- 1.84B 1.34A 1.83B 1.71 +.17 1.54 1212 ---- 1.66B 1.21A 1.66B 1.55 +.16 1.39 1215 ---- 1.50B 1.07A 1.50B 1.40 +.16 1.24 1217 ---- 1.35B .95A 1.35B 1.25 +.14 1.11 1220 ---- 1.20B .84A 1.20B 1.12 +.13 .99 1222 ---- 1.07B .74A 1.07B 1.00 +.13 .87 1225 ---- .98B .64A .94B .88 +.11 .77 1227 ---- .86B .56A .82B .78 +.11 .67 1230 ---- .75B .49A .72B .68 +.09 .59 1232 ---- .65B .42A .62B .59 +.08 .51 1235 ---- .56B .36A .53B .52 +.08 .44 1237 ---- .48B .31A .45B .45 +.07 .38 1240 ---- .41B .27A .39B .38 +.06 .32 1242 ---- .34B .23A .33B .33 +.05 .28 1245 ---- .29B .20A .28B .28 +.05 .23 1247 ---- .24B .18A .23B .24 +.04 .20 1250 ---- .20B .15A .20B .20 +.03 .17 1252 ---- .16B .13A .16B .17 +.03 .14 1255 ---- .13B .11A .13B .14 +.02 .12 1257 ---- .11B ---- .11B .12 +.02 .10 1260 ---- .09B ---- .09B .10 +.02 .08 1262 ---- ---- ---- ---- .08 +.01 .07 1265 ---- .06B ---- .06B .07 +.02 .05 1270 ---- ---- ---- ---- .05 +.01 .04 1275 ---- ---- ---- ---- .03 +.01 .02 1280 ---- ---- ---- ---- .02 UNCH .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .03 -.01 .04 1145 ---- ---- ---- ---- .04 UNCH .04 1150 ---- ---- ---- ---- .05 UNCH .05 1155 ---- ---- ---- ---- .06 -.01 .07 1160 ---- ---- ---- ---- .07 -.01 .08 1165 ---- .11B ---- .11B .09 -.01 .10 1170 ---- ---- .12A .12A .11 -.02 .13 1175 ---- .18B .14A .14A .14 -.02 .16 1180 ---- .24B .18A .18A .18 -.03 .21 1185 ---- .31B .22A .22A .23 -.03 .26 1190 ---- .39B .27A .27A .29 -.04 .33 1195 ---- .50B .34A .34A .37 -.05 .42 1197 ---- ---- ---- .39A .41 UNCH ---- 1200 ---- .64B .43A .43A .47 -.06 .53 1202 ---- .71B .48A .48A .52 -.07 .59 1205 ---- .80B .54A .54A .59 -.07 .66 154 1207 ---- .89B .60A .60A .66 -.08 .74 1210 ---- 1.00B .67A .67A .74 -.09 .83 1212 ---- 1.11B .74A .74A .83 -.10 .93 1215 ---- 1.23B .83A .83A .93 -.11 1.04 1217 ---- 1.36B .92A .92A 1.03 -.12 1.15 1220 ---- 1.49B 1.02A 1.02A 1.15 -.13 1.28 1222 ---- 1.64B 1.13A 1.13A 1.27 -.14 1.41 1225 ---- 1.80B 1.29A 1.29A 1.41 -.14 1.55 1227 ---- 1.96B 1.42A 1.42A 1.55 -.16 1.71 1230 ---- 2.14B 1.57A 1.57A 1.71 -.16 1.87 1232 ---- 2.32B 1.71A 1.71A 1.87 -.17 2.04 1235 ---- 2.51B 1.87A 1.87A 2.04 -.18 2.22 1237 ---- 2.71B 2.04A 2.04A 2.22 -.19 2.41 1240 ---- 2.91B 2.22A 2.22A 2.41 -.20 2.61 1242 ---- 3.12B 2.41A 2.41A 2.60 -.21 2.81 1245 ---- 3.34B 2.60A 2.60A 2.80 -.22 3.02 1247 ---- 3.56B 2.81A 2.81A 3.01 -.22 3.23 1250 ---- 3.78B 3.03A 3.03A 3.22 -.23 3.45 1252 ---- 4.01B 3.25A 3.25A 3.44 -.23 3.67 1255 ---- 4.24B 3.47A 3.47A 3.66 -.24 3.90 1257 ---- 4.47B 3.69A 3.69A 3.89 -.24 4.13 1260 ---- 4.71B 3.92A 3.92A 4.12 -.24 4.36 1262 ---- 4.95B 4.15A 4.15A 4.35 -.24 4.59 1265 ---- 5.19B 4.39A 4.39A 4.59 -.24 4.83 1270 ---- 5.67B 4.86A 4.86A 5.06 -.25 5.31 1275 ---- 6.16B 5.35A 5.35A 5.55 -.25 5.80 1280 ---- 6.65B 5.84A 5.84A 6.03 -.26 6.29 1285 ---- 7.15B 6.33A 6.33A 6.53 -.25 6.78 1290 ---- 7.64B 6.82A 6.82A 7.02 -.26 7.28 1295 ---- 8.14B 7.32A 7.32A 7.51 -.26 7.77 1300 ---- 8.63B 7.81A 7.81A 8.01 -.26 8.27 1305 ---- 9.13B 8.31A 8.31A 8.51 -.26 8.77 1310 ---- 9.63B 8.81A 8.81A 9.01 -.25 9.26 1315 ---- 10.13B 9.31A 9.31A 9.51 -.25 9.76 1320 ---- 10.62B 9.80A 9.80A 10.00 -.26 10.26 1325 ---- 11.12B 10.30A 10.30A 10.50 -.26 10.76 1330 ---- 11.62B 10.80A 10.80A 11.00 -.26 11.26 1335 ---- 12.12B 11.30A 11.30A 11.50 -.26 11.76 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 11.67B 10.85A 11.67B 11.47 +.26 11.21 1110 ---- 11.17B 10.35A 11.17B 10.97 +.26 10.71 1115 ---- 10.67B 9.85A 10.67B 10.47 +.26 10.21 1120 ---- 10.17B 9.35A 10.17B 9.97 +.26 9.71 1125 ---- 9.67B 8.85A 9.67B 9.47 +.26 9.21 1130 ---- 9.17B 8.35A 9.17B 8.97 +.26 8.71 1135 ---- 8.67B 7.85A 8.67B 8.47 +.26 8.21 1140 ---- 8.17B 7.35A 8.17B 7.97 +.26 7.71 1145 ---- 7.67B 6.85A 7.67B 7.47 +.26 7.21 1150 ---- 7.17B 6.35A 7.17B 6.97 +.26 6.71 1155 ---- 6.67B 5.85A 6.67B 6.47 +.26 6.21 1160 ---- 6.17B 5.35A 6.17B 5.97 +.26 5.71 1165 ---- 5.67B 4.85A 5.67B 5.47 +.26 5.21 1170 ---- 5.17B 4.35A 5.17B 4.97 +.26 4.71 1175 ---- 4.67B 3.85A 4.67B 4.47 +.26 4.21 1177 ---- 4.42B 3.60A 4.42B 4.22 +.26 3.96 1180 ---- 4.17B 3.35A 4.17B 3.97 +.26 3.71 1182 ---- 3.92B 3.10A 3.92B 3.72 +.26 3.46 1185 ---- 3.67B 2.85A 3.67B 3.47 +.26 3.21 1187 ---- 3.42B 2.60A 3.42B 3.22 +.26 2.96 1190 ---- 3.17B 2.35A 3.17B 2.97 +.26 2.71 1192 ---- 2.92B 2.10A 2.92B 2.72 +.25 2.47 1195 ---- 2.67B 1.86A 2.67B 2.47 +.25 2.22 1197 ---- 2.42B 1.61A 2.42B 2.22 +.24 1.98 1200 ---- 2.18B 1.38A 2.18B 1.97 +.23 1.74 1202 ---- 1.93B 1.15A 1.93B 1.72 +.22 1.50 1205 ---- 1.69B .92A 1.69B 1.48 +.20 1.28 1207 ---- 1.45B .74A 1.45B 1.23 +.17 1.06 1 1210 ---- 1.22B .56A 1.22B 1.00 +.14 .86 1212 ---- 1.01B .41A 1.01B .77 +.09 .68 1215 ---- .81B .29A .81B .57 +.05 .52 1217 ---- .62B .20A .62B .39 +.01 .38 1220 .18 .78B .13A .15A .25 -.02 2 .27 1 2 1222 .18 .31B .09A .09A .15 -.04 1 .19 1 1 1225 .10 .20B .05A .20B .09 -.03 10 .12 1227 ---- .11B .03A .11B .05 -.03 .08 25 353 1230 .02 .06B .02 .03 .03 -.02 11 .05 10 10 1232 ---- ---- .02A .02A .01 -.02 .03 1235 ---- ---- ---- ---- .01 -.01 .02 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 240 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 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 24 37 609 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 ---- ---- ---- ---- CAB UNCH CAB 91 1187 ---- ---- ---- ---- CAB UNCH CAB 25 1190 ---- ---- ---- ---- CAB UNCH CAB 29 1192 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.01 .01 1197 ---- ---- ---- ---- CAB -.02 .02 1200 ---- ---- .02A .02A CAB -.03 .03 1202 ---- ---- .02A .02A CAB -.04 .04 1205 ---- ---- .02A .02A .01 -.06 .07 1207 ---- .12B .03A .03A .01 -.09 .10 1210 ---- .20B .04A .04A .03 -.12 .15 20 20 1212 .15 .30B .05A .05A .05 -.17 15 .22 1215 .18 .43B .09A .16B .10 -.21 10 .31 1217 ---- .59B .15A .15A .17 -.25 .42 1220 ---- .78B .23A .23A .28 -.28 .56 15 15 1222 ---- .98B .35A .35A .43 -.30 .73 1225 ---- 1.20B .50A .50A .62 -.29 .91 28 1227 ---- 1.43B .70A .70A .83 -.29 1.12 20 1230 ---- 1.67B .89A .89A 1.05 -.29 1.34 65 1232 ---- 1.91B 1.13A 1.13A 1.29 -.28 1.57 107 1235 ---- 2.16B 1.36A 1.36A 1.54 -.27 1.81 1237 ---- 2.40B 1.59A 1.59A 1.78 -.27 2.05 2 1240 ---- 2.65B 1.84A 1.84A 2.03 -.26 2.29 2 1242 ---- 2.90B 2.08A 2.08A 2.28 -.26 2.54 1245 ---- 3.15B 2.33A 2.33A 2.53 -.26 2.79 1 1247 ---- 3.40B 2.58A 2.58A 2.78 -.26 3.04 1250 ---- 3.65B 2.83A 2.83A 3.03 -.26 3.29 1252 ---- 3.90B 3.08A 3.08A 3.28 -.26 3.54 1255 ---- 4.15B 3.33A 3.33A 3.53 -.26 3.79 22 1257 ---- 4.40B 3.58A 3.58A 3.78 -.26 4.04 1260 ---- 4.65B 3.83A 3.83A 4.03 -.26 4.29 1262 ---- 4.90B 4.08A 4.08A 4.28 -.26 4.54 1265 ---- 5.15B 4.33A 4.33A 4.53 -.26 4.79 1270 ---- 5.65B 4.83A 4.83A 5.03 -.26 5.29 1275 ---- 6.15B 5.33A 5.33A 5.53 -.26 5.79 1280 ---- 6.65B 5.83A 5.83A 6.03 -.26 6.29 1285 ---- 7.15B 6.33A 6.33A 6.53 -.26 6.79 1290 ---- 7.65B 6.83A 6.83A 7.03 -.26 7.29 1295 ---- 8.15B 7.33A 7.33A 7.53 -.26 7.79 1300 ---- 8.65B 7.83A 7.83A 8.03 -.26 8.29 1305 ---- 9.15B 8.33A 8.33A 8.53 -.26 8.79 1310 ---- 9.65B 8.83A 8.83A 9.03 -.26 9.29 1315 ---- 10.15B 9.33A 9.33A 9.53 -.26 9.79 1320 ---- 10.65B 9.83A 9.83A 10.03 -.26 10.29 1325 ---- 11.15B 10.33A 10.33A 10.53 -.26 10.79 1330 ---- 11.65B 10.83A 10.83A 11.03 -.26 11.29 1335 ---- 12.15B 11.33A 11.33A 11.53 -.26 11.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 35 428 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 10.66B 9.84A 10.66B 10.46 +.26 10.20 1120 ---- 10.16B 9.34A 10.16B 9.96 +.26 9.70 1125 ---- 9.66B 8.84A 9.66B 9.46 +.26 9.20 1130 ---- 9.16B 8.34A 9.16B 8.96 +.26 8.70 1135 ---- 8.66B 7.84A 8.66B 8.46 +.26 8.20 1140 ---- 8.16B 7.34A 8.16B 7.96 +.26 7.70 1145 ---- 7.66B 6.84A 7.66B 7.46 +.26 7.20 1150 ---- 7.16B 6.34A 7.16B 6.96 +.26 6.70 1155 ---- 6.67B 5.85A 6.67B 6.46 +.26 6.20 1160 ---- 6.17B 5.35A 6.17B 5.96 +.25 5.71 1165 ---- 5.67B 4.85A 5.67B 5.47 +.25 5.22 1170 ---- 5.17B 4.36A 5.17B 4.97 +.25 4.72 1175 ---- 4.68B 3.87A 4.68B 4.48 +.25 4.23 1180 ---- 4.19B 3.38A 4.19B 3.99 +.25 3.74 1185 ---- 3.70B 2.91A 3.70B 3.50 +.24 3.26 1190 ---- 3.21B 2.45A 3.21B 3.02 +.23 2.79 1192 ---- 2.98B 2.22A 2.98B 2.78 +.22 2.56 1195 ---- 2.74B 2.01A 2.74B 2.55 +.22 2.33 1197 ---- 2.51B 1.80A 2.51B 2.32 +.21 2.11 1200 ---- 2.28B 1.60A 2.28B 2.09 +.19 1.90 1202 ---- 2.06B 1.41A 2.06B 1.87 +.18 1.69 1205 ---- 1.86B 1.22A 1.86B 1.66 +.17 1.49 1207 ---- 1.65B 1.05A 1.65B 1.46 +.16 1.30 1210 ---- 1.44B .90A 1.44B 1.27 +.15 1.12 1212 ---- 1.25B .76A 1.25B 1.09 +.14 .95 1215 ---- 1.08B .63A 1.08B .92 +.12 .80 1217 ---- .91B .52A .91B .77 +.11 .66 1220 ---- .77B .42A .77B .63 +.09 .54 1222 ---- .63B .34A .63B .52 +.08 .44 1225 ---- .51B .27A .51B .41 +.06 .35 1227 ---- .40B .22A .40B .33 +.05 .28 1 1 1230 ---- .31B .17A .31B .26 +.04 .22 1232 ---- .24B .14A .24B .20 +.03 .17 1235 ---- .18B .11A .18B .15 +.02 .13 1237 ---- .13B .08A .13B .11 +.02 .09 1240 ---- .10B .06A .10B .08 +.01 .07 1242 ---- .07B ---- .07B .06 +.01 .05 1245 ---- .04B ---- .04B .04 +.01 .03 1247 ---- .03B ---- .03B .03 +.01 .02 1250 ---- ---- ---- ---- .02 UNCH .02 1252 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- .01 UNCH .01 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 1 1 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- ---- ---- .01 -.01 .02 1180 ---- ---- ---- ---- .02 -.02 .04 1185 ---- ---- .05A .05A .03 -.03 .06 1190 ---- .09B .06A .06A .05 -.03 .08 1 1192 ---- .12B .07A .07A .06 -.04 .10 1195 ---- .15B .09A .09A .08 -.05 .13 1197 ---- .19B .11A .11A .10 -.05 .15 1200 ---- .24B .13A .13A .13 -.06 .19 1202 ---- .30B .16A .16A .16 -.07 .23 1205 ---- .37B .20A .20A .19 -.09 .28 1207 ---- .45B .24A .24A .24 -.10 .34 1210 .41 .55B .29A .29A .30 -.11 1 .41 1 1212 ---- .66B .36A .36A .37 -.12 .49 1215 ---- .78B .43A .43A .45 -.14 .59 1217 ---- .92B .52A .52A .55 -.15 .70 1220 ---- 1.07B .62A .62A .66 -.17 .83 1222 ---- 1.24B .73A .73A .79 -.19 .98 1225 ---- 1.43B .86A .86A .94 -.20 1.14 1227 ---- 1.62B .99A .99A 1.11 -.21 1.32 1230 ---- 1.81B 1.15A 1.15A 1.29 -.22 1.51 1232 ---- 2.03B 1.32A 1.32A 1.48 -.23 1.71 1235 ---- 2.25B 1.50A 1.50A 1.68 -.23 1.91 1237 ---- 2.47B 1.70A 1.70A 1.89 -.24 2.13 1240 ---- 2.71B 1.94A 1.94A 2.11 -.25 2.36 1242 ---- 2.94B 2.16A 2.16A 2.33 -.26 2.59 1245 ---- 3.18B 2.39A 2.39A 2.57 -.25 2.82 1247 ---- 3.42B 2.62A 2.62A 2.80 -.26 3.06 1250 ---- 3.67B 2.86A 2.86A 3.05 -.25 3.30 1252 ---- 3.91B 3.10A 3.10A 3.29 -.26 3.55 1255 ---- 4.16B 3.34A 3.34A 3.53 -.26 3.79 1257 ---- 4.41B 3.59A 3.59A 3.78 -.26 4.04 1260 ---- 4.66B 3.83A 3.83A 4.03 -.26 4.29 1262 ---- 4.90B 4.08A 4.08A 4.28 -.26 4.54 1265 ---- 5.15B 4.33A 4.33A 4.53 -.26 4.79 1270 ---- 5.65B 4.83A 4.83A 5.03 -.25 5.28 1275 ---- 6.15B 5.33A 5.33A 5.52 -.26 5.78 1280 ---- 6.65B 5.83A 5.83A 6.02 -.26 6.28 1285 ---- 7.15B 6.33A 6.33A 6.52 -.26 6.78 1290 ---- 7.65B 6.82A 6.82A 7.02 -.26 7.28 1295 ---- 8.15B 7.32A 7.32A 7.52 -.26 7.78 1300 ---- 8.64B 7.82A 7.82A 8.02 -.26 8.28 1305 ---- 9.14B 8.32A 8.32A 8.52 -.26 8.78 1310 ---- 9.64B 8.82A 8.82A 9.02 -.26 9.28 1315 ---- 10.14B 9.32A 9.32A 9.52 -.26 9.78 1320 ---- 10.64B 9.82A 9.82A 10.02 -.26 10.28 1325 ---- 11.14B 10.32A 10.32A 10.52 -.26 10.78 1330 ---- 11.64B 10.82A 10.82A 11.02 -.26 11.28 1335 ---- 12.14B 11.32A 11.32A 11.52 -.26 11.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05254 +.00345 .04909 140 ---- ---- ---- ---- .05155 +.00346 .04809 141 ---- ---- ---- ---- .05055 +.00345 .04710 142 ---- ---- ---- ---- .04955 +.00345 .04610 143 ---- ---- ---- ---- .04855 +.00345 .04510 144 ---- ---- ---- ---- .04755 +.00345 .04410 145 ---- ---- ---- ---- .04655 +.00345 .04310 146 ---- ---- ---- ---- .04555 +.00345 .04210 147 ---- ---- ---- ---- .04455 +.00345 .04110 148 ---- ---- ---- ---- .04355 +.00345 .04010 149 ---- ---- ---- ---- .04256 +.00346 .03910 150 ---- ---- ---- ---- .04156 +.00345 .03811 151 ---- ---- ---- ---- .04056 +.00345 .03711 152 ---- ---- ---- ---- .03956 +.00345 .03611 153 ---- ---- ---- ---- .03856 +.00345 .03511 154 ---- ---- ---- ---- .03756 +.00345 .03411 155 ---- ---- ---- ---- .03656 +.00345 .03311 156 ---- ---- ---- ---- .03556 +.00345 .03211 157 ---- ---- ---- ---- .03456 +.00345 .03111 158 ---- ---- ---- ---- .03356 +.00345 .03011 159 ---- ---- ---- ---- .03257 +.00345 .02912 160 ---- ---- ---- ---- .03157 +.00345 .02812 161 ---- ---- ---- ---- .03057 +.00345 .02712 162 ---- ---- ---- ---- .02957 +.00345 .02612 163 ---- ---- ---- ---- .02857 +.00345 .02512 164 ---- ---- ---- ---- .02757 +.00345 .02412 165 ---- ---- ---- ---- .02657 +.00345 .02312 166 ---- ---- ---- ---- .02557 +.00345 .02212 167 ---- ---- ---- ---- .02457 +.00344 .02113 168 ---- ---- ---- ---- .02358 +.00345 .02013 169 ---- ---- ---- ---- .02258 +.00345 .01913 170 ---- ---- ---- ---- .02158 +.00345 .01813 171 ---- ---- ---- ---- .02058 +.00344 .01714 172 ---- ---- ---- ---- .01958 +.00344 .01614 173 ---- ---- ---- ---- .01858 +.00343 .01515 174 ---- ---- ---- ---- .01758 +.00342 .01416 175 ---- ---- ---- ---- .01658 +.00341 .01317 176 ---- ---- ---- ---- .01559 +.00340 .01219 177 ---- ---- ---- ---- .01459 +.00338 .01121 178 ---- ---- ---- ---- .01360 +.00336 .01024 179 ---- ---- ---- ---- .01261 +.00332 .00929 180 ---- ---- ---- ---- .01163 +.00328 .00835 181 ---- ---- ---- ---- .01066 +.00322 .00744 182 ---- ---- ---- ---- .00970 +.00315 .00655 183 ---- ---- ---- ---- .00875 +.00305 .00570 184 ---- ---- ---- ---- .00782 +.00293 .00489 185 ---- ---- ---- ---- .00693 +.00280 .00413 186 ---- ---- ---- ---- .00606 +.00263 .00343 187 ---- ---- ---- ---- .00524 +.00245 .00279 188 ---- ---- ---- ---- .00447 +.00224 .00223 189 ---- ---- ---- ---- .00375 +.00200 .00175 190 ---- .00278B ---- .00276B .00310 +.00175 .00135 191 ---- .00275B ---- .00274B .00251 +.00149 .00102 192 ---- .00244B ---- .00239B .00200 +.00125 .00075 193 ---- .00192B ---- .00192B .00155 +.00101 .00054 194 .00143 .00146B .00099A .00099A .00118 +.00080 15 .00038 75 195 ---- .00109B ---- .00105B .00087 +.00061 .00026 196 ---- .00078B ---- .00078B .00063 +.00045 .00018 197 ---- .00054B ---- .00054B .00044 +.00032 .00012 198 ---- ---- ---- ---- .00030 +.00022 .00008 199 ---- ---- ---- ---- .00020 +.00015 .00005 200 ---- ---- ---- ---- .00013 +.00010 .00003 201 ---- ---- ---- ---- .00008 +.00006 .00002 202 ---- ---- ---- ---- .00005 +.00004 .00001 203 ---- ---- ---- ---- .00003 +.00002 .00001 204 ---- ---- ---- ---- .00001 +.00001 CAB 205 ---- ---- ---- ---- .00001 +.00001 CAB 206 ---- ---- ---- ---- CAB UNCH CAB 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 OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04026 UNCH ---- 151 ---- ---- ---- ---- .03926 UNCH ---- 152 ---- ---- ---- ---- .03827 UNCH ---- 153 ---- ---- ---- ---- .03728 UNCH ---- 154 ---- ---- ---- ---- .03629 UNCH ---- 155 ---- ---- ---- ---- .03529 UNCH ---- 156 ---- ---- ---- ---- .03430 UNCH ---- 157 ---- ---- ---- ---- .03331 UNCH ---- 158 ---- ---- ---- ---- .03233 UNCH ---- 159 ---- ---- ---- ---- .03134 UNCH ---- 160 ---- ---- ---- ---- .03035 UNCH ---- 161 ---- ---- ---- ---- .02937 UNCH ---- 162 ---- ---- ---- ---- .02839 UNCH ---- 163 ---- ---- ---- ---- .02741 UNCH ---- 164 ---- ---- ---- ---- .02643 UNCH ---- 165 ---- ---- ---- ---- .02546 UNCH ---- 166 ---- ---- ---- ---- .02449 UNCH ---- 167 ---- ---- ---- ---- .02353 UNCH ---- 168 ---- ---- ---- ---- .02257 UNCH ---- 169 ---- ---- ---- ---- .02161 UNCH ---- 170 ---- ---- ---- ---- .02067 UNCH ---- 171 ---- ---- ---- ---- .01973 UNCH ---- 172 ---- ---- ---- ---- .01879 UNCH ---- 173 ---- ---- ---- ---- .01787 UNCH ---- 174 ---- ---- ---- ---- .01696 UNCH ---- 175 ---- ---- ---- ---- .01606 UNCH ---- 176 ---- ---- ---- ---- .01517 UNCH ---- 177 ---- ---- ---- ---- .01429 UNCH ---- 178 ---- ---- ---- ---- .01343 UNCH ---- 179 ---- ---- ---- ---- .01259 UNCH ---- 180 ---- ---- ---- ---- .01176 UNCH ---- 181 ---- ---- ---- ---- .01096 UNCH ---- 182 ---- ---- ---- ---- .01018 UNCH ---- 183 ---- ---- ---- ---- .00942 UNCH ---- 184 ---- ---- ---- ---- .00868 UNCH ---- 185 ---- ---- ---- ---- .00798 UNCH ---- 186 ---- ---- ---- ---- .00730 UNCH ---- 187 ---- ---- ---- ---- .00666 UNCH ---- 188 ---- ---- ---- .00598A .00606 UNCH ---- 189 ---- ---- ---- .00541A .00548 UNCH ---- 190 ---- ---- ---- .00496A .00495 UNCH ---- 191 ---- ---- ---- .00445A .00445 UNCH ---- 192 ---- ---- ---- .00399A .00399 UNCH ---- 193 .00362 .00362 .00355A .00355A .00356 UNCH 25 ---- 194 ---- ---- ---- .00315A .00317 UNCH ---- 195 ---- ---- ---- .00278A .00281 UNCH ---- 196 ---- ---- ---- .00253A .00249 UNCH ---- 197 ---- ---- ---- .00224A .00219 UNCH ---- 198 ---- ---- ---- .00196A .00192 UNCH ---- 199 ---- ---- ---- .00172A .00168 UNCH ---- 200 ---- ---- ---- .00150A .00147 UNCH ---- 201 ---- ---- ---- .00134A .00127 UNCH ---- 202 ---- ---- ---- .00140A .00110 UNCH ---- 203 ---- ---- ---- ---- .00095 UNCH ---- 204 ---- ---- ---- ---- .00081 UNCH ---- 205 ---- ---- ---- ---- .00069 UNCH ---- 206 ---- ---- ---- ---- .00059 UNCH ---- 207 ---- ---- ---- ---- .00050 UNCH ---- 208 ---- ---- ---- ---- .00042 UNCH ---- 209 ---- ---- ---- ---- .00036 UNCH ---- 210 ---- ---- ---- ---- .00030 UNCH ---- 211 ---- ---- ---- ---- .00025 UNCH ---- 212 ---- ---- ---- ---- .00021 UNCH ---- 213 ---- ---- ---- ---- .00017 UNCH ---- 214 ---- ---- ---- ---- .00014 UNCH ---- 215 ---- ---- ---- ---- .00012 UNCH ---- 216 ---- ---- ---- ---- .00010 UNCH ---- 217 ---- ---- ---- ---- .00008 UNCH ---- 218 ---- ---- ---- ---- .00006 UNCH ---- 219 ---- ---- ---- ---- .00005 UNCH ---- 220 ---- ---- ---- ---- .00004 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 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 UNCH CAB 168 ---- ---- ---- ---- CAB UNCH CAB 169 ---- ---- ---- ---- CAB UNCH CAB 170 ---- ---- ---- ---- CAB UNCH CAB 171 ---- ---- ---- ---- CAB -.00001 .00001 172 ---- ---- ---- ---- CAB -.00001 .00001 173 ---- ---- ---- ---- CAB -.00002 .00002 174 ---- ---- ---- ---- CAB -.00002 .00002 175 ---- ---- ---- ---- CAB -.00003 .00003 176 ---- ---- ---- ---- .00001 -.00004 .00005 177 ---- ---- ---- ---- .00001 -.00006 .00007 178 ---- ---- ---- ---- .00002 -.00009 .00011 179 ---- ---- ---- ---- .00003 -.00012 .00015 180 ---- ---- ---- ---- .00004 -.00017 .00021 181 ---- ---- ---- ---- .00007 -.00023 .00030 182 ---- ---- ---- ---- .00011 -.00030 .00041 183 ---- ---- ---- ---- .00016 -.00040 .00056 184 ---- ---- ---- ---- .00023 -.00051 .00074 185 ---- ---- ---- ---- .00033 -.00065 .00098 186 ---- ---- ---- ---- .00047 -.00081 .00128 187 ---- ---- .00071A .00071A .00065 -.00099 .00164 188 ---- ---- .00073A .00073A .00087 -.00121 .00208 189 ---- ---- .00091A .00091A .00115 -.00145 .00260 190 ---- ---- .00115A .00115A .00150 -.00169 .00319 191 ---- ---- .00151A .00151A .00191 -.00195 .00386 192 ---- ---- .00191A .00191A .00240 -.00220 .00460 193 ---- ---- .00237A .00237A .00295 -.00244 .00539 194 ---- ---- .00287A .00287A .00358 -.00265 .00623 195 ---- ---- ---- ---- .00427 -.00284 .00711 196 ---- ---- ---- ---- .00503 -.00299 .00802 197 ---- ---- ---- ---- .00584 -.00312 .00896 198 ---- ---- ---- ---- .00669 -.00322 .00991 199 ---- ---- ---- ---- .00759 -.00329 .01088 200 ---- ---- ---- ---- .00852 -.00334 .01186 201 ---- ---- .01200A .01200A .00947 -.00338 .01285 1 202 ---- ---- ---- ---- .01043 -.00341 .01384 203 ---- ---- ---- ---- .01141 -.00343 .01484 204 ---- ---- ---- ---- .01240 -.00343 .01583 205 ---- ---- ---- ---- .01339 -.00344 .01683 206 ---- ---- ---- ---- .01439 -.00344 .01783 207 ---- ---- ---- ---- .01538 -.00345 .01883 208 ---- ---- ---- ---- .01638 -.00345 .01983 209 ---- ---- ---- ---- .01738 -.00345 .02083 210 ---- ---- ---- ---- .01838 -.00345 .02183 211 ---- ---- ---- ---- .01938 -.00344 .02282 212 ---- ---- ---- ---- .02038 -.00344 .02382 213 ---- ---- ---- ---- .02138 -.00344 .02482 214 ---- ---- ---- ---- .02238 -.00344 .02582 215 ---- ---- ---- ---- .02338 -.00344 .02682 216 ---- ---- ---- ---- .02437 -.00345 .02782 217 ---- ---- ---- ---- .02537 -.00345 .02882 218 ---- ---- ---- ---- .02637 -.00345 .02982 219 ---- ---- ---- ---- .02737 -.00344 .03081 220 ---- ---- ---- ---- .02837 -.00344 .03181 221 ---- ---- ---- ---- .02937 -.00344 .03281 222 ---- ---- ---- ---- .03037 -.00344 .03381 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- .00001 UNCH ---- 151 ---- ---- ---- ---- .00001 UNCH ---- 152 ---- ---- ---- ---- .00001 UNCH ---- 153 ---- ---- ---- ---- .00001 UNCH ---- 154 ---- ---- ---- ---- .00002 UNCH ---- 155 ---- ---- ---- ---- .00002 UNCH ---- 156 ---- ---- ---- ---- .00003 UNCH ---- 157 ---- ---- ---- ---- .00003 UNCH ---- 158 ---- ---- ---- ---- .00004 UNCH ---- 159 ---- ---- ---- ---- .00005 UNCH ---- 160 ---- ---- ---- ---- .00006 UNCH ---- 161 ---- ---- ---- ---- .00007 UNCH ---- 162 ---- ---- ---- ---- .00008 UNCH ---- 163 ---- ---- ---- ---- .00010 UNCH ---- 164 ---- ---- ---- ---- .00012 UNCH ---- 165 ---- ---- ---- ---- .00014 UNCH ---- 166 ---- ---- ---- ---- .00017 UNCH ---- 167 ---- ---- ---- ---- .00020 UNCH ---- 168 ---- ---- ---- ---- .00023 UNCH ---- 169 ---- ---- ---- ---- .00027 UNCH ---- 170 ---- ---- ---- ---- .00032 UNCH ---- 171 ---- ---- ---- ---- .00037 UNCH ---- 172 ---- ---- ---- ---- .00044 UNCH ---- 173 ---- ---- ---- ---- .00051 UNCH ---- 174 ---- ---- ---- ---- .00059 UNCH ---- 175 ---- ---- ---- ---- .00068 UNCH ---- 176 ---- ---- ---- ---- .00079 UNCH ---- 177 ---- ---- ---- ---- .00091 UNCH ---- 178 ---- ---- ---- ---- .00104 UNCH ---- 179 ---- ---- ---- ---- .00120 UNCH ---- 180 ---- ---- ---- .00163A .00137 UNCH ---- 181 ---- ---- ---- .00159A .00156 UNCH ---- 182 ---- ---- ---- .00170A .00177 UNCH ---- 183 ---- ---- ---- .00194A .00201 UNCH ---- 184 ---- ---- ---- .00217A .00227 UNCH ---- 185 ---- ---- ---- .00244A .00256 UNCH ---- 186 ---- ---- ---- .00274A .00288 UNCH ---- 187 ---- ---- ---- .00306A .00323 UNCH ---- 188 ---- ---- ---- .00341A .00362 UNCH ---- 189 ---- ---- ---- .00379A .00404 UNCH ---- 190 ---- ---- ---- .00419A .00450 UNCH ---- 191 ---- ---- ---- .00464A .00500 UNCH ---- 192 ---- ---- ---- .00513A .00553 UNCH ---- 193 ---- ---- ---- .00556A .00610 UNCH ---- 194 ---- ---- ---- .00610A .00670 UNCH ---- 195 ---- ---- ---- .00671A .00734 UNCH ---- 196 ---- ---- ---- ---- .00801 UNCH ---- 197 ---- ---- ---- ---- .00871 UNCH ---- 198 ---- ---- ---- ---- .00943 UNCH ---- 199 ---- ---- ---- ---- .01019 UNCH ---- 200 ---- ---- ---- ---- .01097 UNCH ---- 201 ---- ---- ---- ---- .01177 UNCH ---- 202 ---- ---- ---- ---- .01259 UNCH ---- 203 ---- ---- ---- ---- .01343 UNCH ---- 204 ---- ---- ---- ---- .01429 UNCH ---- 205 ---- ---- ---- ---- .01517 UNCH ---- 206 ---- ---- ---- ---- .01606 UNCH ---- 207 ---- ---- ---- ---- .01697 UNCH ---- 208 ---- ---- ---- ---- .01789 UNCH ---- 209 ---- ---- ---- ---- .01881 UNCH ---- 210 ---- ---- ---- ---- .01975 UNCH ---- 211 ---- ---- ---- ---- .02070 UNCH ---- 212 ---- ---- ---- ---- .02165 UNCH ---- 213 ---- ---- ---- ---- .02261 UNCH ---- 214 ---- ---- ---- ---- .02357 UNCH ---- 215 ---- ---- ---- ---- .02454 UNCH ---- 216 ---- ---- ---- ---- .02552 UNCH ---- 217 ---- ---- ---- ---- .02649 UNCH ---- 218 ---- ---- ---- ---- .02748 UNCH ---- 219 ---- ---- ---- ---- .02846 UNCH ---- 220 ---- ---- ---- ---- .02944 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 6.630B 6.210A 6.210A 6.510 +.290 6.220 6750 ---- 6.130B 5.710A 5.710A 6.010 +.290 5.720 6800 ---- 5.640B 5.220A 5.220A 5.510 +.280 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 6900 ---- 4.640B 4.230A 4.230A 4.520 +.280 4.240 6950 ---- 4.150B 3.730A 3.730A 4.030 +.290 3.740 7000 ---- 3.660B 3.240A 3.240A 3.540 +.280 3.260 7050 ---- 3.170B 2.760A 2.760A 3.050 +.280 2.770 7100 ---- 2.690B 2.290A 2.290A 2.570 +.270 2.300 7125 ---- 2.450B 2.060A 2.060A 2.340 +.270 2.070 7150 ---- 2.220B 1.840A 1.840A 2.110 +.260 1.850 7175 ---- 1.990B ---- 1.990B 1.880 +.250 1.630 7200 ---- 1.770B ---- 1.770B 1.660 +.240 1.420 7225 ---- 1.550B ---- 1.550B 1.450 +.230 1.220 7250 ---- 1.340B ---- 1.340B 1.250 +.220 1.030 7275 ---- 1.150B ---- 1.150B 1.050 +.200 .850 7300 ---- .960B ---- .960B .880 +.190 .690 7325 ---- .790B ---- .790B .720 +.170 .550 7350 ---- .640B ---- .640B .570 +.140 .430 7375 ---- .510B ---- .510B .450 +.120 .330 7400 ---- .390B ---- .390B .350 +.100 .250 7425 ---- .300B ---- .300B .260 +.080 .180 7450 ---- .220B ---- .220B .190 +.060 .130 7475 ---- .150B ---- .150B .140 +.040 .100 7500 .110 .110 .110 .090A .100 +.030 1 .070 1 7525 ---- .070B ---- .070B .070 +.020 .050 83 7550 .050 .050 .050 .050 .050 +.015 15 .035 7575 ---- .035B ---- .035B .035 +.010 .025 7600 ---- .020B ---- .020B .025 +.010 .015 7625 ---- .015B ---- .015B .015 +.005 .010 7650 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 84 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .020 -.005 .025 1 7050 ---- ---- .030A .030A .030 -.015 .045 7100 .045 .045 .045 .050B .050 -.020 20 .070 7125 .060 .060 .060 .060 .060 -.030 25 .090 7150 ---- ---- .080A .080A .080 -.030 .110 7175 ---- ---- .100A .100A .110 -.040 .150 84 7200 ---- ---- .130A .130A .130 -.050 .180 7225 ---- ---- .160A .160A .170 -.060 .230 7250 ---- ---- .200A .200A .220 -.070 .290 7275 ---- ---- .250A .250A .280 -.090 .370 7300 ---- .460B .320A .320A .350 -.100 .450 7325 ---- .570B .400A .400A .440 -.120 .560 7350 ---- .700B .490A .490A .540 -.150 .690 7375 ---- .850B .610A .610A .670 -.170 .840 7400 ---- 1.020B .740A 1.020B .820 -.190 1.010 7425 ---- 1.210B .900A 1.210B .980 -.210 1.190 7450 ---- 1.410B 1.080A 1.410B 1.160 -.230 1.390 7475 ---- 1.620B 1.270A 1.620B 1.360 -.240 1.600 7500 ---- 1.840B 1.470A 1.840B 1.570 -.250 1.820 7525 ---- 2.070B 1.680A 2.070B 1.790 -.260 2.050 7550 ---- 2.310B 1.910A 2.310B 2.010 -.280 2.290 7575 ---- 2.550B 2.140A 2.550B 2.250 -.280 2.530 7600 ---- 2.790B 2.380A 2.790B 2.490 -.280 2.770 7625 ---- 3.030B 2.620A 3.030B 2.730 -.280 3.010 7650 ---- 3.280B 2.860A 3.280B 2.970 -.290 3.260 7700 ---- 3.770B 3.350A 3.770B 3.460 -.290 3.750 7750 ---- 4.260B 3.850A 4.260B 3.960 -.290 4.250 7800 ---- 4.760B 4.340A 4.760B 4.460 -.290 4.750 7850 ---- 5.260B 4.840A 5.260B 4.960 -.280 5.240 7900 ---- 5.760B 5.340A 5.760B 5.450 -.290 5.740 7950 ---- 6.250B 5.840A 6.250B 5.950 -.290 6.240 8000 ---- 6.750B 6.330A 6.750B 6.450 -.290 6.740 8050 ---- 7.250B 6.830A 7.250B 6.950 -.290 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 85 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 6.630B 6.210A 6.210A 6.510 +.290 6.220 6750 ---- 6.130B 5.710A 5.710A 6.010 +.280 5.730 6800 ---- 5.630B 5.220A 5.220A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.280 4.740 6900 ---- 4.650B 4.230A 4.230A 4.530 +.280 4.250 6950 ---- 4.150B 3.740A 3.740A 4.040 +.280 3.760 7000 ---- 3.670B 3.260A 3.260A 3.550 +.280 3.270 7050 ---- 3.180B 2.780A 2.780A 3.070 +.280 2.790 7100 ---- 2.710B 2.320A 2.320A 2.600 +.270 2.330 7125 ---- 2.480B ---- 2.480B 2.370 +.270 2.100 7150 ---- 2.250B ---- 2.250B 2.140 +.260 1.880 7175 ---- 2.030B ---- 2.030B 1.920 +.260 1.660 7200 ---- 1.810B ---- 1.810B 1.710 +.250 1.460 7225 ---- 1.600B ---- 1.600B 1.500 +.240 1.260 7250 ---- 1.400B ---- 1.400B 1.310 +.230 1.080 7275 ---- 1.200B ---- 1.200B 1.120 +.210 .910 7300 ---- 1.020B ---- 1.020B .950 +.190 .760 7325 ---- .860B ---- .860B .790 +.170 .620 7350 ---- .710B ---- .710B .650 +.150 .500 7375 ---- .570B ---- .570B .520 +.120 .400 7400 ---- .460B ---- .460B .410 +.090 .320 7425 ---- .360B ---- .360B .320 +.070 .250 7450 ---- .270B ---- .270B .240 +.050 .190 7475 ---- .200B ---- .200B .180 +.030 .150 7500 ---- .150B ---- .150B .140 +.030 .110 7525 ---- ---- ---- .100A .100 UNCH ---- 7550 ---- .080B ---- .080B .080 +.020 .060 7600 ---- ---- ---- ---- .045 +.010 .035 7650 ---- ---- ---- ---- .025 +.005 .020 7700 ---- ---- ---- ---- .015 +.005 .010 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- .020A .020A .015 -.010 .025 6950 ---- ---- ---- ---- .020 -.010 .030 7000 ---- ---- .040A .040A .035 -.010 .045 7050 ---- ---- .050A .050A .050 -.010 .060 7100 ---- ---- .080A .080A .080 -.020 .100 7125 ---- ---- .090A .090A .100 -.020 .120 7150 ---- ---- .120A .120A .120 -.030 .150 7175 ---- ---- .140A .140A .150 -.030 .180 7200 ---- ---- .170A .170A .180 -.040 .220 7225 ---- ---- .210A .210A .230 -.050 .280 7250 ---- .350B .260A .260A .280 -.060 .340 7275 ---- .430B .320A .320A .340 -.080 .420 7300 ---- .530B .380A .380A .420 -.100 .520 7325 ---- .640B .460A .460A .510 -.120 .630 7350 ---- .770B .560A .560A .620 -.140 .760 7375 ---- .920B .670A .670A .740 -.170 .910 7400 ---- 1.080B .810A .810A .880 -.190 1.070 7425 ---- 1.260B .970A 1.260B 1.030 -.220 1.250 7450 ---- 1.450B 1.130A 1.450B 1.210 -.230 1.440 7475 ---- 1.660B 1.310A 1.660B 1.400 -.250 1.650 7500 ---- 1.880B 1.510A 1.880B 1.600 -.260 1.860 7525 ---- ---- ---- ---- 1.810 UNCH ---- 7550 ---- 2.330B 1.930A 2.330B 2.040 -.270 2.310 7600 ---- 2.800B 2.390A 2.800B 2.500 -.290 2.790 7650 ---- 3.280B 2.870A 3.280B 2.980 -.290 3.270 7700 ---- 3.770B 3.360A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.960 -.290 4.250 7800 ---- 4.760B 4.340A 4.760B 4.460 -.290 4.750 7850 ---- 5.260B 4.840A 5.260B 4.950 -.290 5.240 7900 ---- 5.750B 5.330A 5.750B 5.450 -.290 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 6.640B 6.230A 6.230A 6.530 +.290 6.240 6750 ---- 6.140B 5.730A 5.730A 6.030 +.290 5.740 6800 ---- 5.640B 5.230A 5.230A 5.530 +.290 5.240 6850 ---- 5.140B 4.730A 4.730A 5.030 +.290 4.740 6900 ---- 4.640B 4.230A 4.230A 4.530 +.290 4.240 6950 ---- 4.140B 3.730A 3.730A 4.030 +.290 3.740 7000 ---- 3.640B 3.230A 3.230A 3.530 +.290 3.240 7050 ---- 3.150B 2.730A 2.730A 3.030 +.290 2.740 7100 ---- 2.650B 2.230A 2.230A 2.530 +.290 2.240 7125 ---- 2.400B 1.980A 1.980A 2.280 +.290 1.990 7150 ---- 2.150B 1.730A 1.730A 2.030 +.290 1.740 7175 ---- 1.900B 1.480A 1.480A 1.780 +.280 1.500 7200 ---- 1.650B 1.240A 1.240A 1.530 +.270 1.260 7225 ---- 1.410B 1.000A 1.000A 1.290 +.270 1.020 7250 ---- 1.160B .780A .780A 1.050 +.260 .790 7275 ---- .930B ---- .930B .820 +.240 .580 7300 ---- .710B ---- .710B .610 +.210 .400 7325 ---- .500B ---- .500B .410 +.160 .250 7350 .150 .320B .150 .250B .260 +.120 12 .140 7 28 7375 .150 .190B .070 .190B .140 +.070 23 .070 6 86 7400 ---- .090B ---- .090B .070 +.040 .030 14 86 7425 .015 .040B .015 .025 .030 +.015 94 .015 140 7450 ---- .015B ---- .015B .010 +.005 .005 107 7475 ---- ---- ---- ---- .005 +.005 CAB 4 7500 ---- ---- ---- ---- CAB UNCH CAB 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 129 27 584 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7100 ---- ---- ---- ---- CAB UNCH CAB 4 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 195 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- .010A .010A .005 -.010 .015 7225 ---- ---- .015A .015A .010 -.020 .030 211 281 7250 .025 .025 .015A .025 .020 -.030 20 .050 1 23 7275 ---- ---- .025A .025A .040 -.060 .100 3 7300 ---- ---- .050A .050A .080 -.080 .160 141 7325 .210 .210 .100A .120 .130 -.130 502 .260 2 2 7350 .190 .190 .180A .290B .230 -.170 1 .400 7375 ---- .590B .300A .590B .360 -.220 1 .580 1 7400 ---- .810B .460A .810B .540 -.250 .790 7425 ---- 1.040B .650A 1.040B .750 -.270 1.020 7450 ---- 1.280B .870A 1.280B .980 -.280 1.260 7475 ---- 1.530B 1.110A 1.530B 1.220 -.290 1.510 7500 ---- 1.770B 1.360A 1.770B 1.470 -.290 1.760 4 7525 ---- 2.020B 1.610A 2.020B 1.720 -.290 2.010 7550 ---- 2.270B 1.850A 2.270B 1.970 -.290 2.260 7575 ---- 2.520B 2.100A 2.520B 2.220 -.290 2.510 7600 ---- 2.770B 2.350A 2.770B 2.470 -.290 2.760 7625 ---- 3.020B 2.600A 3.020B 2.720 -.290 3.010 1 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7675 ---- 3.520B 3.100A 3.520B 3.220 -.290 3.510 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.970 -.290 4.260 7800 ---- 4.770B 4.350A 4.770B 4.470 -.290 4.760 7850 ---- 5.270B 4.850A 5.270B 4.970 -.290 5.260 7900 ---- 5.770B 5.350A 5.770B 5.470 -.290 5.760 7950 ---- 6.270B 5.850A 6.270B 5.970 -.290 6.260 8000 ---- 6.770B 6.350A 6.770B 6.470 -.290 6.760 8050 ---- 7.270B 6.850A 7.270B 6.970 -.290 7.260 8100 ---- 7.770B 7.350A 7.770B 7.470 -.290 7.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 524 214 658 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6700 ---- 6.640B 6.220A 6.220A 6.520 +.290 6.230 6750 ---- 6.140B 5.720A 5.720A 6.020 +.290 5.730 6800 ---- 5.640B 5.220A 5.220A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 6900 ---- 4.640B 4.220A 4.220A 4.520 +.290 4.230 6950 ---- 4.140B 3.720A 3.720A 4.030 +.290 3.740 7000 ---- 3.640B 3.220A 3.220A 3.530 +.290 3.240 7050 ---- 3.150B 2.730A 2.730A 3.030 +.290 2.740 7100 ---- 2.650B 2.230A 2.230A 2.530 +.290 2.240 7125 ---- 2.400B 1.990A 1.990A 2.280 +.280 2.000 7150 ---- 2.160B 1.740A 2.160B 2.030 +.280 1.750 7175 ---- 1.910B ---- 1.910B 1.790 +.280 1.510 7200 ---- 1.670B 1.270A 1.670B 1.550 +.270 1.280 7225 ---- 1.430B 1.050A 1.050A 1.310 +.250 1.060 7250 ---- 1.200B ---- 1.200B 1.090 +.240 .850 7275 ---- .980B ---- .980B .870 +.210 .660 7300 ---- .770B ---- .770B .670 +.180 .490 7325 ---- .580B ---- .580B .500 +.150 .350 7350 ---- .420B ---- .420B .350 +.120 .230 7375 ---- .280B ---- .280B .230 +.080 .150 51 51 7400 ---- .180B ---- .180B .140 +.050 5 .090 46 47 7425 ---- .110B ---- .110B .090 +.040 .050 26 7450 ---- .050B ---- .050B .050 +.015 .035 1 7475 ---- .030B ---- .030B .030 +.010 .020 300 7500 ---- .015B ---- ---- .015 +.005 .010 7525 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB -.005 .005 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 5 97 553 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 4 7100 ---- ---- ---- ---- CAB -.005 .005 4 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.010 .015 2 7175 ---- ---- .015A .015A .010 -.015 .025 7200 ---- ---- .020A .020A .020 -.025 .045 1 7225 .030 .030 .030 .045B .035 -.035 40 .070 20 202 7250 ---- ---- .050A .050A .060 -.050 .110 43 69 7275 ---- ---- .080A .080A .090 -.080 .170 30 151 7300 ---- ---- .120A .120A .140 -.110 .250 6 6 7325 ---- ---- .180A .180A .220 -.140 .360 20 21 7350 ---- ---- .260A .260A .320 -.170 1 .490 7 7375 ---- ---- .380A .380A .450 -.210 .660 7400 ---- .860B .540A .860B .610 -.240 .850 7425 ---- 1.080B .710A 1.080B .810 -.250 1.060 7450 ---- 1.310B .910A 1.310B 1.020 -.270 1.290 7475 ---- 1.540B 1.140A 1.540B 1.250 -.280 1.530 7500 ---- 1.790B 1.370A 1.790B 1.480 -.290 1.770 7525 ---- 2.030B 1.610A 2.030B 1.730 -.280 2.010 7550 ---- 2.280B 1.860A 2.280B 1.970 -.290 2.260 7575 ---- 2.530B 2.100A 2.530B 2.220 -.290 2.510 7600 ---- 2.770B 2.350A 2.770B 2.470 -.290 2.760 7625 ---- 3.020B 2.600A 3.020B 2.720 -.290 3.010 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7675 ---- 3.520B 3.100A 3.520B 3.220 -.290 3.510 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.970 -.280 4.250 7800 ---- 4.770B 4.350A 4.770B 4.460 -.290 4.750 7850 ---- 5.270B 4.850A 5.270B 4.960 -.290 5.250 7900 ---- 5.770B 5.350A 5.770B 5.460 -.290 5.750 7950 ---- 6.270B 5.850A 6.270B 5.960 -.290 6.250 8000 ---- 6.770B 6.340A 6.770B 6.460 -.290 6.750 8050 ---- 7.260B 6.840A 7.260B 6.960 -.290 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 119 469 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.610B 16.190A 16.190A 16.500 +.290 16.210 5800 ---- 15.610B 15.190A 15.190A 15.500 +.290 15.210 5900 ---- 14.620B 14.190A 14.190A 14.500 +.290 14.210 6000 ---- 13.620B 13.190A 13.190A 13.500 +.290 13.210 6100 ---- 12.620B 12.200A 12.200A 12.500 +.290 12.210 6200 ---- 11.620B 11.200A 11.200A 11.510 +.290 11.220 6300 ---- 10.620B 10.200A 10.200A 10.510 +.290 10.220 6400 ---- 9.630B 9.200A 9.200A 9.510 +.290 9.220 6500 ---- 8.630B 8.210A 8.210A 8.510 +.290 8.220 6600 ---- 7.630B 7.210A 7.210A 7.510 +.290 7.220 6700 ---- 6.630B 6.210A 6.210A 6.520 +.290 6.230 6750 ---- 6.140B 5.710A 5.710A 6.020 +.290 5.730 6800 ---- 5.640B 5.210A 5.210A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 400 6900 ---- 4.640B 4.220A 4.220A 4.520 +.290 4.230 6950 ---- 4.140B 3.720A 3.720A 4.020 +.280 3.740 400 7000 ---- 3.650B 3.230A 3.230A 3.530 +.290 3.240 7050 ---- 3.160B 2.730A 2.730A 3.030 +.280 2.750 7100 ---- 2.660B 2.250A 2.250A 2.540 +.270 2.270 7125 ---- 2.420B 2.010A 2.010A 2.300 +.270 2.030 7150 ---- 2.180B 1.780A 1.780A 2.060 +.260 1.800 7175 1.670 1.940B 1.550A 1.810B 1.830 +.260 2 1.570 7200 ---- 1.710B 1.340A 1.340A 1.600 +.250 1.350 1 7225 1.380 1.480B 1.130A 1.380 1.370 +.230 1 1.140 7250 ---- 1.270B ---- 1.270B 1.160 +.220 .940 400 7275 ---- 1.060B ---- 1.060B .960 +.200 .760 7300 ---- .860B ---- .860B .770 +.180 .590 1012 7325 ---- .680B ---- .680B .610 +.160 .450 7350 .460 .530B .450 .450 .460 +.140 2 .320 1086 7375 .330 .390B .330 .390B .340 +.110 1 .230 101 7400 .220 .300 .180A .210A .240 +.090 2 .150 30 729 7425 ---- .190B ---- .190B .170 +.070 .100 126 7450 .100 .130B .080A .130B .110 +.050 10 .060 652 7475 ---- .080B ---- .080B .070 +.030 .040 2 57 7500 .040 .050B .035A .035A .050 +.020 2 .030 1 400 7525 .030 .030 .030 .030 .035 +.015 25 .020 30 7550 ---- .020B ---- .020B .025 +.010 .015 479 7575 ---- ---- ---- ---- .015 +.005 .010 7600 ---- ---- ---- ---- .015 +.005 .010 1 175 7650 ---- ---- ---- ---- .010 UNCH .010 1 155 7700 ---- ---- .005A .005A .005 -.005 .010 752 7750 ---- ---- ---- ---- .005 UNCH .005 261 7800 ---- ---- ---- ---- .005 UNCH .005 58 7850 ---- ---- ---- ---- CAB -.005 .005 73 7900 ---- ---- ---- ---- CAB -.005 .005 99 7950 ---- ---- ---- ---- CAB -.005 .005 169 8000 ---- ---- ---- ---- CAB -.005 .005 60 8050 ---- ---- ---- ---- CAB -.005 .005 3 8100 ---- ---- ---- ---- CAB -.005 .005 37 8150 ---- ---- ---- ---- CAB -.005 .005 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 ---- 16.550B 16.130A 16.130A 16.450 +.290 16.160 5800 ---- 15.560B 15.140A 15.140A 15.460 +.300 15.160 5900 ---- 14.560B 14.140A 14.140A 14.460 +.290 14.170 6000 ---- 13.570B 13.150A 13.150A 13.470 +.290 13.180 6100 ---- 12.580B 12.160A 12.160A 12.470 +.290 12.180 6200 ---- 11.580B 11.160A 11.160A 11.480 +.290 11.190 6300 ---- 10.590B 10.170A 10.170A 10.480 +.280 10.200 6400 ---- 9.600B 9.180A 9.180A 9.490 +.290 9.200 6500 ---- 8.610B 8.180A 8.180A 8.500 +.290 8.210 6600 ---- 7.610B 7.190A 7.190A 7.500 +.280 7.220 6700 ---- 6.630B 6.200A 6.200A 6.510 +.280 6.230 6750 ---- 6.130B 5.710A 5.710A 6.020 +.290 5.730 6800 ---- 5.640B 5.220A 5.220A 5.520 +.280 5.240 6850 ---- 5.150B 4.730A 4.730A 5.030 +.280 4.750 6900 ---- 4.660B 4.250A 4.250A 4.540 +.270 4.270 6950 ---- 4.180B 3.770A 3.770A 4.060 +.270 3.790 7000 ---- 3.700B 3.300A 3.300A 3.580 +.260 3.320 7050 ---- 3.230B 2.840A 3.230B 3.110 +.260 2.850 7100 ---- 2.780B ---- 2.780B 2.660 +.250 2.410 7150 ---- 2.340B ---- 2.340B 2.220 +.240 1.980 7200 ---- 1.920B ---- 1.920B 1.810 +.220 1.590 7250 ---- 1.530B ---- 1.530B 1.430 +.200 1.230 7300 1.090 1.170B 1.040 1.010A 1.090 +.180 5 .910 14 15 7350 .890 .890 .890 .730A .800 +.150 2 .650 30 19 7400 ---- .610B ---- .610B .560 +.120 1 .440 30 91 7450 ---- .410B ---- .410B .380 +.090 .290 122 7500 ---- .270B ---- .270B .240 +.060 .180 2 121 7550 .140 .160B .130A .130A .150 +.040 2 .110 55 114 7600 .090 .100B .080A .080A .090 +.020 2 .070 5 174 7650 ---- .050B ---- .050B .050 +.015 .035 1 12 7700 ---- .030B ---- .030B .035 +.015 .020 28 7750 ---- .015B ---- .015B .020 +.010 .010 8 7800 ---- .010B ---- .010B .015 +.010 .005 17 7850 ---- ---- ---- ---- .010 +.010 CAB 23 7900 ---- ---- ---- ---- .005 +.005 CAB 31 7950 ---- ---- ---- ---- .005 +.005 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 ---- 16.490B 16.080A 16.080A 16.390 +.290 16.100 80 5800 ---- 15.500B 15.090A 15.090A 15.400 +.290 15.110 53 5900 ---- 14.510B 14.100A 14.100A 14.410 +.290 14.120 25 6000 ---- 13.520B 13.110A 13.110A 13.420 +.290 13.130 16 6100 ---- 12.530B 12.120A 12.120A 12.430 +.290 12.140 20 6200 ---- 11.550B 11.130A 11.130A 11.440 +.290 11.150 6300 ---- 10.560B 10.140A 10.140A 10.450 +.280 10.170 6400 ---- 9.570B 9.160A 9.160A 9.460 +.280 9.180 6500 ---- 8.590B 8.170A 8.170A 8.470 +.280 8.190 6600 ---- 7.600B 7.190A 7.190A 7.490 +.280 7.210 6700 ---- 6.630B 6.210A 6.210A 6.500 +.270 6.230 6750 ---- 6.140B 5.730A 5.730A 6.020 +.270 5.750 6800 ---- 5.660B 5.250A 5.250A 5.530 +.260 5.270 6850 ---- 5.180B 4.770A 4.770A 5.050 +.260 4.790 6900 ---- 4.700B 4.310A 4.310A 4.580 +.260 4.320 4 6950 ---- 4.230B 3.850A 3.850A 4.110 +.250 3.860 7000 ---- 3.780B 3.400A 3.400A 3.650 +.240 3.410 7050 ---- 3.330B 2.960A 2.960A 3.210 +.240 2.970 7100 ---- 2.890B ---- 2.890B 2.780 +.230 2.550 7150 ---- 2.470B ---- 2.470B 2.370 +.230 2.140 7200 1.990 2.070B 1.990 1.970A 1.980 +.210 1 1.770 24 7250 ---- 1.700B ---- 1.700B 1.610 +.190 1.420 6 7300 1.270 1.360B 1.190 1.270B 1.280 +.170 3 1.110 8 158 7350 ---- 1.070B ---- 1.070B .990 +.150 .840 31 7400 .720 .800B .720 .680A .750 +.130 1 .620 516 7450 ---- .590B ---- .590B .550 +.100 .450 32 7500 ---- .430B ---- .430B .400 +.080 1 .320 1 131 7550 ---- .300B ---- .300B .280 +.060 .220 2 82 7600 .170 .200B .170 .180B .200 +.050 2 .150 76 7650 ---- .130B ---- .130B .130 +.030 4 .100 195 7700 ---- .090B ---- .090B .090 +.020 .070 194 7750 ---- .060B ---- .060B .060 +.010 .050 341 7800 ---- .035B ---- .035B .040 +.010 .030 279 7850 ---- .025B ---- .025B .025 +.005 .020 212 7900 ---- ---- ---- ---- .015 UNCH .015 426 7950 ---- ---- ---- ---- .010 UNCH .010 137 8000 ---- ---- ---- ---- .005 UNCH .005 60 8050 ---- ---- ---- ---- .005 UNCH .005 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 ---- 16.530B 16.130A 16.130A 16.430 +.280 16.150 40 5800 ---- 15.540B 15.150A 15.150A 15.440 +.280 15.160 5900 ---- 14.560B ---- 14.560B 14.460 +.290 14.170 6000 ---- 13.580B 13.180A 13.180A 13.480 +.290 13.190 6100 ---- 12.590B 12.200A 12.200A 12.490 +.280 12.210 6200 ---- 11.610B ---- 11.610B 11.510 +.290 11.220 6300 ---- 10.630B ---- 10.630B 10.530 +.290 10.240 6400 ---- 9.650B 9.260A 9.260A 9.550 +.280 9.270 6500 ---- 8.680B ---- 8.680B 8.580 +.290 8.290 6600 ---- 7.710B 7.320A 7.320A 7.610 +.280 7.330 6700 ---- 6.740B 6.360A 6.360A 6.640 +.270 6.370 6750 ---- 6.270B 5.880A 5.880A 6.170 +.270 5.900 6800 ---- 5.800B 5.420A 5.420A 5.690 +.260 5.430 6850 ---- 5.330B 4.960A 4.960A 5.230 +.260 4.970 6900 ---- 4.870B 4.500A 4.500A 4.770 +.260 4.510 6950 ---- 4.420B ---- 4.420B 4.310 +.250 4.060 7000 ---- 3.980B ---- 3.980B 3.870 +.240 3.630 7050 ---- 3.540B ---- 3.540B 3.430 +.230 3.200 7100 ---- 3.120B ---- 3.120B 3.020 +.230 2.790 7150 ---- 2.720B ---- 2.720B 2.620 +.220 2.400 7200 ---- 2.330B ---- 2.330B 2.240 +.210 2.030 7250 ---- 1.970B ---- 1.970B 1.890 +.200 1.690 7300 ---- 1.640B ---- 1.640B 1.560 +.180 1.380 7350 ---- 1.340B ---- 1.340B 1.270 +.160 1.110 7400 ---- 1.070B ---- 1.070B 1.020 +.150 .870 7 7450 ---- .840B ---- .840B .800 +.120 .680 7500 ---- .640B ---- .640B .620 +.100 .520 6 7550 ---- .490B ---- .490B .470 +.080 .390 7600 ---- .360B ---- .360B .350 +.060 .290 7650 ---- .270B ---- .270B .260 +.050 .210 100 7700 ---- .200B ---- .200B .190 +.030 .160 10 7750 ---- .140B ---- .140B .140 +.030 .110 1 474 7800 ---- .100B ---- .100B .100 +.020 .080 7850 ---- .070B ---- .070B .080 +.030 .050 1 7900 ---- .045B ---- .045B .060 +.025 .035 3 7950 ---- .030B ---- .030B .045 +.020 .025 8000 ---- .020B ---- .020B .035 +.020 .015 8050 ---- .015B ---- .015B .025 +.015 .010 8100 ---- ---- ---- ---- .020 +.015 .005 1 8150 ---- ---- ---- ---- .015 +.010 .005 8200 ---- ---- ---- ---- .010 +.005 .005 8250 ---- ---- ---- ---- .010 +.010 CAB 8300 ---- ---- ---- ---- .010 +.010 CAB 60 8350 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- .005 +.005 CAB 50 8450 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 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 ---- 16.460B 16.080A 16.080A 16.370 +.280 16.090 5800 ---- 15.480B 15.100A 15.100A 15.390 +.280 15.110 24 5900 ---- 14.510B 14.120A 14.120A 14.400 +.270 14.130 6000 ---- 13.530B 13.140A 13.140A 13.430 +.280 13.150 6100 ---- 12.550B 12.160A 12.160A 12.450 +.280 12.170 6200 ---- 11.580B ---- 11.580B 11.470 +.280 11.190 6300 ---- 10.600B 10.210A 10.210A 10.500 +.280 10.220 6400 ---- 9.630B 9.240A 9.240A 9.530 +.280 9.250 6500 ---- 8.670B 8.280A 8.280A 8.560 +.270 8.290 6600 ---- 7.710B 7.320A 7.320A 7.610 +.270 7.340 6700 ---- 6.760B 6.380A 6.380A 6.660 +.260 6.400 6750 ---- 6.290B 5.920A 5.920A 6.190 +.260 5.930 6800 ---- 5.830B ---- 5.830B 5.730 +.260 5.470 6850 ---- 5.380B ---- 5.380B 5.280 +.260 5.020 6900 ---- 4.930B ---- 4.930B 4.830 +.250 4.580 6950 ---- 4.490B ---- 4.490B 4.380 +.240 4.140 7000 ---- 4.060B ---- 4.060B 3.950 +.240 3.710 7050 ---- 3.640B ---- 3.640B 3.530 +.230 3.300 7100 ---- 3.230B ---- 3.230B 3.130 +.230 2.900 7150 ---- 2.840B ---- 2.840B 2.740 +.220 2.520 7200 ---- 2.470B ---- 2.470B 2.370 +.210 2.160 1 7250 ---- 2.110B ---- 2.110B 2.030 +.200 1.830 7300 ---- 1.790B ---- 1.790B 1.710 +.180 1.530 7350 ---- 1.490B ---- 1.490B 1.420 +.160 1.260 6 7400 ---- 1.220B ---- 1.220B 1.170 +.150 1.020 5 7450 ---- .980B ---- .980B .950 +.130 .820 2 7500 ---- .780B ---- .780B .760 +.110 .650 2 7550 ---- .610B ---- .610B .600 +.090 .510 3 7600 ---- .480B ---- .480B .470 +.070 .400 7650 ---- .370B ---- .370B .360 +.050 .310 7700 ---- .280B ---- .280B .280 +.050 .230 2 7750 ---- .210B ---- .210B .210 +.030 .180 7800 ---- .160B ---- .160B .160 +.030 .130 402 7850 ---- .120B ---- .120B .110 +.010 .100 7900 ---- .080B ---- .080B .080 +.010 .070 1 7950 ---- .060B ---- .060B .060 +.010 .050 8000 ---- .045B ---- .045B .040 +.005 .035 8050 ---- .035B ---- .035B .030 +.005 .025 8100 ---- .025B ---- .025B .020 +.005 .015 8150 ---- .015B ---- .015B .015 +.005 .010 8200 ---- ---- ---- ---- .010 UNCH .010 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 ---- 16.390B 16.010A 16.010A 16.290 +.270 4 16.020 37 5800 ---- 15.420B 15.030A 15.030A 15.320 +.280 15.040 5900 ---- 14.440B 14.060A 14.060A 14.340 +.270 14.070 8 6000 ---- 13.470B ---- 13.470B 13.370 +.280 13.090 2 6100 ---- 12.500B ---- 12.500B 12.400 +.280 12.120 6200 ---- 11.530B 11.150A 11.150A 11.430 +.270 11.160 6300 ---- 10.570B ---- 10.570B 10.470 +.280 10.190 6400 ---- 9.610B ---- 9.610B 9.510 +.280 9.230 6500 ---- 8.650B 8.280A 8.280A 8.550 +.260 8.290 1 6600 ---- 7.710B 7.340A 7.340A 7.610 +.260 7.350 6700 ---- 6.780B ---- 6.780B 6.680 +.260 6.420 6750 ---- 6.330B ---- 6.330B 6.230 +.260 5.970 6800 ---- 5.880B ---- 5.880B 5.780 +.260 5.520 6850 ---- 5.430B ---- 5.430B 5.330 +.250 5.080 6900 ---- 5.000B ---- 5.000B 4.890 +.240 4.650 6950 ---- 4.570B ---- 4.570B 4.470 +.250 4.220 7000 ---- 4.150B ---- 4.150B 4.050 +.240 3.810 7050 ---- 3.740B ---- 3.740B 3.640 +.230 3.410 7100 ---- 3.340B ---- 3.340B 3.250 +.230 3.020 7150 ---- 2.960B ---- 2.960B 2.870 +.220 2.650 7200 ---- 2.590B ---- 2.590B 2.510 +.210 2.300 2 34 7250 ---- 2.250B ---- 2.250B 2.180 +.200 1.980 7300 ---- 1.930B ---- 1.930B 1.860 +.180 1.680 116 7350 ---- 1.640B ---- 1.640B 1.570 +.170 1.400 56 7400 1.370 1.380 1.310 1.310 1.310 +.150 5 1.160 317 7450 ---- 1.130B ---- 1.130B 1.080 +.130 .950 2 271 7500 ---- .920B ---- .920B .880 +.110 .770 41 7550 ---- .740B ---- .740B .710 +.100 .610 7600 ---- .590B ---- .590B .570 +.080 .490 2 4 7650 ---- .470B ---- .470B .450 +.060 .390 104 7700 ---- .380B ---- .380B .360 +.050 .310 15 7750 ---- .300B ---- .300B .290 +.040 .250 66 7800 ---- .230B ---- .230B .230 +.030 .200 7850 ---- .180B ---- .180B .180 +.030 .150 7900 ---- .130B ---- .130B .140 +.020 .120 16 7950 ---- ---- ---- ---- .110 +.010 .100 8000 ---- ---- ---- ---- .090 +.010 .080 203 8050 ---- ---- ---- ---- .070 +.010 .060 8100 ---- ---- ---- ---- .050 +.005 .045 8150 ---- ---- ---- ---- .045 +.010 .035 4 8200 ---- ---- ---- ---- .035 +.005 .030 8250 ---- ---- ---- ---- .025 UNCH .025 8300 ---- ---- ---- ---- .020 UNCH .020 9 8350 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .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 ---- 15.460B ---- 15.460B 15.370 +.270 15.100 2 18 5900 ---- 14.490B ---- 14.490B 14.400 +.270 14.130 6000 ---- 13.530B ---- 13.530B 13.430 +.270 13.160 6100 ---- 12.560B ---- 12.560B 12.470 +.270 12.200 6200 ---- 11.600B ---- 11.600B 11.500 +.260 11.240 6300 ---- 10.640B ---- 10.640B 10.550 +.270 10.280 6400 ---- 9.690B ---- 9.690B 9.600 +.270 9.330 6500 ---- 8.750B ---- 8.750B 8.650 +.260 8.390 6600 ---- 7.820B ---- 7.820B 7.720 +.250 7.470 6700 ---- 6.900B ---- 6.900B 6.800 +.240 6.560 6750 ---- 6.450B ---- 6.450B 6.350 +.240 6.110 6800 ---- 6.010B ---- 6.010B 5.900 +.230 5.670 6850 ---- 5.570B ---- 5.570B 5.470 +.240 5.230 6900 ---- 5.140B ---- 5.140B 5.030 +.220 4.810 6950 ---- 4.710B ---- 4.710B 4.610 +.220 4.390 7000 ---- 4.300B ---- 4.300B 4.200 +.210 3.990 7050 ---- 3.900B ---- 3.900B 3.800 +.210 3.590 7100 ---- 3.500B ---- 3.500B 3.410 +.200 3.210 7150 ---- 3.130B ---- 3.130B 3.040 +.200 2.840 7200 ---- 2.770B ---- 2.770B 2.680 +.190 2.490 7250 ---- 2.420B ---- 2.420B 2.350 +.190 2.160 7300 ---- 2.100B ---- 2.100B 2.030 +.170 1.860 7350 ---- 1.810B ---- 1.810B 1.740 +.160 1.580 7400 ---- 1.530B ---- 1.530B 1.470 +.140 1.330 2 7450 ---- 1.280B ---- 1.280B 1.230 +.130 1.100 3 7500 ---- 1.060B ---- 1.060B 1.020 +.110 .910 7550 ---- .880B ---- .880B .840 +.100 .740 7600 ---- .710B ---- .710B .680 +.080 .600 7650 ---- .580B ---- .580B .550 +.060 .490 7700 ---- .470B ---- .470B .450 +.050 .400 7750 ---- .380B ---- .380B .360 +.040 .320 7800 ---- .310B ---- .310B .290 +.030 .260 7850 ---- .250B ---- .250B .240 +.030 .210 7900 ---- .190B ---- .190B .190 +.020 .170 7950 ---- .150B ---- .150B .160 +.030 .130 8000 ---- ---- ---- ---- .120 +.010 .110 8050 ---- ---- ---- ---- .100 +.010 .090 8100 ---- ---- ---- ---- .080 +.010 .070 8150 ---- ---- ---- ---- .060 +.010 .050 8200 ---- ---- ---- ---- .050 +.005 .045 8250 ---- ---- ---- ---- .040 +.005 .035 8300 ---- ---- ---- ---- .035 +.010 .025 9 8350 ---- ---- ---- ---- .025 +.005 .020 8400 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.410B ---- 15.410B 15.330 +.270 15.060 5900 ---- 14.450B ---- 14.450B 14.360 +.260 14.100 6000 ---- 13.490B ---- 13.490B 13.400 +.260 13.140 6100 ---- 12.530B 12.180A 12.180A 12.440 +.250 12.190 6200 ---- 11.570B ---- 11.570B 11.490 +.260 11.230 6300 ---- 10.620B 10.280A 10.280A 10.540 +.250 10.290 6400 ---- 9.680B 9.340A 9.340A 9.600 +.250 9.350 6500 ---- 8.750B 8.410A 8.410A 8.670 +.250 8.420 6600 ---- 7.830B 7.500A 7.500A 7.750 +.240 7.510 6700 ---- 6.930B 6.600A 6.600A 6.850 +.240 6.610 6750 ---- 6.480B ---- 6.480B 6.400 +.240 6.160 6800 ---- 6.050B ---- 6.050B 5.960 +.230 5.730 6850 ---- 5.620B ---- 5.620B 5.530 +.230 5.300 6900 ---- 5.190B ---- 5.190B 5.110 +.230 4.880 6950 ---- 4.770B ---- 4.770B 4.690 +.230 4.460 7000 ---- 4.370B ---- 4.370B 4.280 +.220 4.060 7050 ---- 3.970B ---- 3.970B 3.890 +.220 3.670 7100 ---- 3.580B ---- 3.580B 3.500 +.210 3.290 7150 ---- 3.210B ---- 3.210B 3.130 +.200 2.930 7200 ---- 2.860B ---- 2.860B 2.780 +.200 2.580 7250 ---- 2.520B ---- 2.520B 2.440 +.180 2.260 7300 ---- 2.210B ---- 2.210B 2.130 +.170 1.960 7350 ---- 1.910B ---- 1.910B 1.840 +.160 1.680 7400 ---- 1.640B ---- 1.640B 1.580 +.150 1.430 2 7450 ---- 1.390B ---- 1.390B 1.340 +.130 1.210 7500 ---- 1.170B ---- 1.170B 1.130 +.110 1.020 7550 ---- .970B ---- .970B .950 +.100 .850 7600 ---- .810B ---- .810B .790 +.090 .700 7650 ---- .670B ---- .670B .650 +.070 .580 7700 ---- .550B ---- .550B .540 +.060 .480 7750 ---- .450B ---- .450B .440 +.050 .390 7800 ---- .370B ---- .370B .360 +.040 .320 7850 ---- .310B ---- .310B .290 +.030 .260 7900 ---- .250B ---- .250B .240 +.030 .210 7950 ---- .200B ---- .200B .190 +.010 .180 8000 ---- .160B ---- .160B .160 +.020 .140 8050 ---- .130B ---- .130B .130 +.010 .120 8100 ---- .110B ---- .110B .110 +.020 .090 8150 ---- ---- ---- ---- .090 +.010 .080 8200 ---- .070B ---- .070B .070 +.010 .060 8250 ---- ---- ---- ---- .060 +.010 .050 8300 ---- ---- ---- ---- .045 +.005 .040 9 8350 ---- ---- ---- ---- .035 UNCH .035 8400 ---- ---- ---- ---- .030 +.005 .025 8500 ---- ---- ---- ---- .020 +.005 .015 8600 ---- ---- ---- ---- .010 UNCH .010 250 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.350B ---- 15.350B 15.260 +.260 15.000 4 5900 ---- 14.390B ---- 14.390B 14.310 +.270 14.040 6000 ---- 13.440B ---- 13.440B 13.350 +.260 13.090 6100 ---- 12.490B ---- 12.490B 12.400 +.260 12.140 6200 ---- 11.540B ---- 11.540B 11.460 +.260 11.200 6300 ---- 10.600B ---- 10.600B 10.520 +.260 10.260 6400 ---- 9.660B ---- 9.660B 9.590 +.260 9.330 6500 ---- 8.740B ---- 8.740B 8.660 +.250 8.410 6600 ---- 7.840B ---- 7.840B 7.750 +.240 7.510 6700 ---- 6.950B ---- 6.950B 6.860 +.230 6.630 6750 ---- 6.520B ---- 6.520B 6.420 +.230 6.190 6800 ---- 6.090B ---- 6.090B 5.990 +.220 5.770 6850 ---- 5.660B ---- 5.660B 5.570 +.220 5.350 6900 ---- 5.240B ---- 5.240B 5.150 +.220 4.930 6950 ---- 4.830B ---- 4.830B 4.740 +.210 4.530 7000 ---- 4.430B ---- 4.430B 4.340 +.200 4.140 7050 ---- 4.050B ---- 4.050B 3.960 +.200 3.760 7100 ---- 3.670B ---- 3.670B 3.580 +.190 3.390 7150 ---- 3.300B ---- 3.300B 3.220 +.180 3.040 7200 ---- 2.960B ---- 2.960B 2.880 +.180 2.700 7250 ---- 2.630B ---- 2.630B 2.550 +.170 2.380 7300 ---- 2.310B ---- 2.310B 2.250 +.170 2.080 45 7350 ---- 2.020B ---- 2.020B 1.960 +.160 1.800 50 7400 ---- 1.750B ---- 1.750B 1.700 +.150 1.550 82 7450 ---- 1.500B ---- 1.500B 1.460 +.130 1.330 25 7500 ---- 1.280B ---- 1.280B 1.250 +.120 1.130 1 7550 ---- 1.080B ---- 1.080B 1.060 +.110 .950 60 7600 ---- .910B ---- .910B .890 +.090 .800 7650 ---- .770B ---- .770B .750 +.080 .670 50 7700 ---- .640B ---- .640B .620 +.060 .560 30 7750 ---- .540B ---- .540B .520 +.050 .470 7800 ---- .450B ---- .450B .440 +.050 .390 81 7850 ---- .380B ---- .380B .370 +.040 .330 25 7900 ---- .320B ---- .320B .310 +.040 .270 7950 ---- .260B ---- .260B .260 +.030 .230 30 8000 ---- .210B ---- .210B .210 +.020 .190 8050 ---- .170B ---- .170B .180 +.020 .160 8100 ---- .140B ---- .140B .150 +.020 .130 8150 ---- .120B ---- .120B .130 +.020 .110 8200 ---- .100B ---- .100B .110 +.020 .090 8250 ---- ---- ---- ---- .090 +.010 .080 8300 ---- ---- ---- ---- .070 +.010 .060 9 8350 ---- ---- ---- ---- .060 +.010 .050 8400 ---- ---- ---- ---- .050 +.005 .045 8450 ---- ---- ---- ---- .045 +.010 .035 8500 ---- ---- ---- ---- .035 +.005 .030 8600 ---- ---- ---- ---- .025 +.005 .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.390B ---- 15.390B 15.350 +.250 15.100 5900 ---- 14.440B ---- 14.440B 14.390 +.240 14.150 6000 ---- 13.490B ---- 13.490B 13.440 +.240 13.200 6100 ---- 12.550B ---- 12.550B 12.500 +.250 12.250 6200 ---- 11.610B ---- 11.610B 11.550 +.240 11.310 6300 ---- 10.670B ---- 10.670B 10.620 +.240 10.380 6400 ---- 9.750B ---- 9.750B 9.690 +.240 9.450 6500 ---- 8.840B ---- 8.840B 8.780 +.240 8.540 6600 ---- 7.940B ---- 7.940B 7.880 +.230 7.650 6700 ---- 7.060B ---- 7.060B 7.000 +.220 6.780 6750 ---- 6.630B ---- 6.630B 6.570 +.220 6.350 6800 ---- 6.210B ---- 6.210B 6.140 +.210 5.930 6850 ---- 5.790B ---- 5.790B 5.720 +.200 5.520 6900 ---- 5.370B ---- 5.370B 5.310 +.200 5.110 6950 ---- 4.970B ---- 4.970B 4.900 +.190 4.710 7000 ---- 4.570B ---- 4.570B 4.510 +.200 4.310 7050 ---- 4.190B ---- 4.190B 4.120 +.190 3.930 7100 ---- 3.810B ---- 3.810B 3.740 +.190 3.550 7150 ---- 3.450B ---- 3.450B 3.380 +.180 3.200 7200 ---- 3.110B ---- 3.110B 3.040 +.190 2.850 7250 ---- 2.780B ---- 2.780B 2.710 +.180 2.530 7300 ---- 2.460B ---- 2.460B 2.400 +.170 2.230 7350 ---- 2.170B ---- 2.170B 2.110 +.170 1.940 7400 ---- 1.900B ---- 1.900B 1.850 +.160 1.690 7450 ---- 1.650B ---- 1.650B 1.610 +.150 1.460 7500 ---- 1.420B ---- 1.420B 1.400 +.140 1.260 7550 ---- 1.210B ---- 1.210B 1.200 +.120 1.080 7600 ---- 1.030B ---- 1.030B 1.030 +.110 .920 7650 ---- .880B ---- .880B .880 +.090 .790 7700 ---- .740B ---- .740B .750 +.080 .670 7750 ---- .630B ---- .630B .640 +.070 .570 7800 ---- .530B ---- .530B .540 +.060 .480 7850 ---- .450B ---- .450B .460 +.050 .410 7900 ---- .380B ---- .380B .390 +.040 .350 7950 ---- .320B ---- .320B .320 +.030 .290 8000 ---- .270B ---- .270B .270 +.020 .250 8050 ---- .220B ---- .220B .220 +.010 .210 8100 ---- .180B ---- .180B .180 +.010 .170 8200 ---- ---- ---- ---- .120 UNCH .120 8300 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .035 -.005 .040 8600 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.360 +.250 14.110 6000 ---- ---- ---- ---- 13.420 +.250 13.170 6100 ---- ---- ---- ---- 12.480 +.250 12.230 6200 ---- ---- ---- ---- 11.550 +.250 11.300 6300 ---- ---- ---- ---- 10.620 +.240 10.380 6400 ---- ---- ---- ---- 9.710 +.240 9.470 6500 ---- ---- ---- ---- 8.800 +.230 8.570 6600 ---- ---- ---- ---- 7.910 +.230 7.680 6700 ---- ---- ---- ---- 7.040 +.220 6.820 6800 ---- ---- ---- ---- 6.180 +.210 5.970 6850 ---- ---- ---- ---- 5.770 +.210 5.560 6900 ---- ---- ---- ---- 5.360 +.200 5.160 6950 ---- ---- ---- ---- 4.960 +.190 4.770 7000 ---- ---- ---- ---- 4.570 +.180 4.390 7050 ---- 4.090B ---- 4.090B 4.200 +.190 4.010 7100 ---- 3.880B ---- 3.880B 3.830 +.170 3.660 7150 ---- 3.530B ---- 3.530B 3.470 +.160 3.310 7200 ---- 3.180B ---- 3.180B 3.130 +.150 2.980 7250 ---- 2.860B ---- 2.860B 2.810 +.140 2.670 7300 ---- 2.550B ---- 2.550B 2.500 +.130 2.370 7350 ---- 2.260B ---- 2.260B 2.210 +.110 2.100 7400 ---- 1.980B ---- 1.980B 1.950 +.110 1.840 7450 ---- 1.730B ---- 1.730B 1.710 +.100 1.610 7500 ---- 1.510B ---- 1.510B 1.490 +.090 1.400 7550 ---- 1.300B ---- 1.300B 1.290 +.080 1.210 7600 ---- 1.120B ---- 1.120B 1.110 +.070 1.040 7650 ---- .960B ---- .960B .960 +.070 .890 7700 ---- .820B ---- .820B .820 +.060 .760 7750 ---- .700B ---- .700B .710 +.060 .650 7800 ---- .600B ---- .600B .600 +.050 .550 7850 ---- .510B ---- .510B .520 +.050 .470 7900 ---- .440B ---- .440B .440 +.040 .400 7950 ---- .370B ---- .370B .380 +.040 .340 8000 ---- .310B ---- .310B .320 +.040 .280 8050 ---- .260B ---- .260B .270 +.030 .240 8100 ---- .220B ---- .220B .230 +.030 .200 8200 ---- ---- ---- ---- .170 +.020 .150 8300 ---- ---- ---- ---- .120 +.020 .100 8400 ---- ---- ---- ---- .090 +.020 .070 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .045 +.010 .035 8700 ---- ---- ---- ---- .035 +.010 .025 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 +.005 .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.250 +.240 15.010 1 5900 ---- ---- ---- ---- 14.310 +.240 14.070 6000 ---- ---- ---- ---- 13.370 +.240 13.130 6100 ---- ---- ---- ---- 12.440 +.240 12.200 6200 ---- ---- ---- ---- 11.510 +.230 11.280 6300 ---- ---- ---- ---- 10.590 +.230 10.360 6400 ---- ---- ---- ---- 9.680 +.220 9.460 6500 ---- ---- ---- ---- 8.790 +.220 8.570 6600 ---- ---- ---- ---- 7.910 +.220 7.690 6700 ---- ---- ---- ---- 7.050 +.210 6.840 6750 ---- ---- ---- ---- 6.630 +.200 6.430 6800 ---- ---- ---- ---- 6.210 +.190 6.020 6850 ---- ---- ---- ---- 5.810 +.190 5.620 6900 ---- ---- ---- ---- 5.410 +.190 5.220 6950 ---- ---- ---- ---- 5.020 +.190 4.830 7000 ---- ---- ---- ---- 4.630 +.180 4.450 7050 ---- 4.310B ---- 4.310B 4.260 +.180 4.080 7100 ---- 3.950B ---- 3.950B 3.900 +.180 3.720 7150 ---- 3.600B ---- 3.600B 3.540 +.170 3.370 7200 ---- 3.260B ---- 3.260B 3.210 +.170 3.040 7250 ---- 2.930B ---- 2.930B 2.880 +.160 2.720 7300 ---- 2.630B ---- 2.630B 2.580 +.170 2.410 2 7350 ---- 2.340B ---- 2.340B 2.290 +.160 2.130 7400 ---- 2.070B ---- 2.070B 2.030 +.160 1.870 7450 ---- 1.820B ---- 1.820B 1.790 +.150 1.640 7500 ---- 1.590B ---- 1.590B 1.570 +.140 1.430 7550 ---- 1.380B ---- 1.380B 1.370 +.130 1.240 60 7600 ---- 1.200B ---- 1.200B 1.190 +.110 1.080 7650 ---- 1.030B ---- 1.030B 1.040 +.110 .930 7700 ---- .890B ---- .890B .900 +.090 .810 1 7750 ---- .770B ---- .770B .780 +.080 .700 7800 ---- .660B ---- .660B .670 +.070 .600 23 7850 ---- .570B ---- .570B .580 +.060 .520 7900 ---- .490B ---- .490B .500 +.050 .450 7950 ---- .420B ---- .420B .430 +.040 .390 30 8000 ---- .360B ---- .360B .370 +.040 .330 8050 ---- .300B ---- .300B .320 +.030 .290 8100 ---- .260B ---- .260B .270 +.020 .250 1 8150 ---- .220B ---- .220B .240 +.030 .210 8200 ---- ---- ---- ---- .200 +.020 .180 8250 ---- ---- ---- ---- .170 +.020 .150 8300 ---- ---- ---- ---- .150 +.020 .130 2 8350 ---- ---- ---- ---- .130 +.020 .110 8400 ---- ---- ---- ---- .110 +.010 .100 8450 ---- ---- ---- ---- .100 +.020 .080 8500 ---- ---- ---- ---- .080 +.010 .070 2 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.240 +.230 15.010 5900 ---- ---- ---- ---- 14.320 +.230 14.090 6000 ---- ---- ---- ---- 13.410 +.230 13.180 6100 ---- ---- ---- ---- 12.490 +.220 12.270 6200 ---- ---- ---- ---- 11.590 +.230 11.360 6300 ---- ---- ---- ---- 10.690 +.220 10.470 6400 ---- ---- ---- ---- 9.810 +.220 9.590 6500 ---- ---- ---- ---- 8.940 +.220 8.720 6600 ---- ---- ---- ---- 8.080 +.210 7.870 6700 ---- ---- ---- ---- 7.250 +.210 7.040 6750 ---- ---- ---- ---- 6.840 +.200 6.640 6800 ---- ---- ---- ---- 6.440 +.200 6.240 6850 ---- ---- ---- ---- 6.040 +.200 5.840 6900 ---- ---- ---- ---- 5.650 +.190 5.460 6950 ---- ---- ---- ---- 5.270 +.190 5.080 7000 ---- 4.890B ---- 4.890B 4.900 +.190 4.710 7050 ---- 4.570B ---- 4.570B 4.540 +.180 4.360 7100 ---- 4.220B ---- 4.220B 4.180 +.170 4.010 7150 ---- 3.870B ---- 3.870B 3.840 +.170 3.670 7200 ---- 3.540B ---- 3.540B 3.510 +.160 3.350 5 7250 ---- 3.220B ---- 3.220B 3.200 +.160 3.040 5 7300 ---- 2.920B ---- 2.920B 2.890 +.140 2.750 7350 ---- 2.630B ---- 2.630B 2.610 +.140 2.470 7400 ---- 2.360B ---- 2.360B 2.340 +.130 2.210 7450 ---- 2.130B ---- 2.130B 2.090 +.120 1.970 1 7500 ---- 1.890B ---- 1.890B 1.860 +.110 1.750 7550 ---- 1.670B ---- 1.670B 1.650 +.100 1.550 7600 ---- 1.470B ---- 1.460B 1.460 +.100 1.360 7650 ---- 1.300B ---- 1.300B 1.290 +.090 1.200 7700 ---- 1.130B ---- 1.130B 1.130 +.070 1.060 7750 ---- .990B ---- .990B 1.000 +.070 .930 7800 ---- .860B ---- .860B .880 +.060 .820 7850 ---- .750B ---- .750B .770 +.050 .720 7900 ---- .660B ---- .660B .680 +.050 .630 7950 ---- .580B ---- .580B .590 +.040 .550 8000 ---- .500B ---- .500B .520 +.030 .490 8050 ---- .440B ---- .440B .460 +.030 .430 8100 ---- .380B ---- .380B .400 +.030 .370 8150 ---- ---- ---- ---- .350 +.020 .330 8200 ---- ---- ---- ---- .300 +.020 .280 8250 ---- ---- ---- ---- .260 +.010 .250 216 8300 ---- ---- ---- ---- .230 +.010 .220 8350 ---- ---- ---- ---- .200 +.010 .190 8400 ---- ---- ---- ---- .180 +.020 .160 8450 ---- ---- ---- ---- .150 +.010 .140 8500 ---- ---- ---- ---- .140 +.010 .130 8600 ---- ---- ---- ---- .110 +.010 .100 8700 ---- ---- ---- ---- .090 +.010 .080 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .045 UNCH .045 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .025 -.005 .030 250 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .020 UNCH .020 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.610 +.200 15.410 5900 ---- ---- ---- ---- 14.740 +.200 14.540 6000 ---- ---- ---- ---- 13.890 +.200 13.690 6100 ---- ---- ---- ---- 13.040 +.190 12.850 6200 ---- ---- ---- ---- 12.210 +.200 12.010 6300 ---- ---- ---- ---- 11.380 +.190 11.190 6400 ---- ---- ---- ---- 10.570 +.190 10.380 6500 ---- ---- ---- ---- 9.770 +.180 9.590 6600 ---- ---- ---- ---- 8.980 +.180 8.800 6700 ---- ---- ---- ---- 8.210 +.180 8.030 6750 ---- ---- ---- ---- 7.820 +.160 7.660 6800 ---- ---- ---- ---- 7.450 +.170 7.280 6850 ---- ---- ---- ---- 7.080 +.170 6.910 6900 ---- ---- ---- ---- 6.710 +.160 6.550 6950 ---- ---- ---- ---- 6.350 +.150 6.200 7000 ---- ---- ---- ---- 6.000 +.150 5.850 7050 ---- ---- ---- ---- 5.660 +.150 5.510 7100 ---- ---- ---- ---- 5.320 +.150 5.170 7150 ---- ---- ---- ---- 4.990 +.140 4.850 7200 ---- ---- ---- ---- 4.670 +.130 4.540 7250 ---- ---- ---- ---- 4.370 +.140 4.230 7300 ---- ---- ---- ---- 4.070 +.130 3.940 7350 ---- ---- ---- ---- 3.780 +.120 3.660 7400 ---- ---- ---- ---- 3.510 +.120 3.390 7450 ---- ---- ---- ---- 3.250 +.120 3.130 7500 ---- ---- ---- ---- 3.000 +.110 2.890 7550 ---- ---- ---- ---- 2.760 +.100 2.660 7600 ---- ---- ---- ---- 2.540 +.100 2.440 7650 ---- ---- ---- ---- 2.330 +.090 2.240 7700 ---- ---- ---- ---- 2.130 +.080 2.050 7750 ---- ---- ---- ---- 1.950 +.080 1.870 7800 ---- ---- ---- ---- 1.780 +.080 1.700 7850 ---- ---- ---- ---- 1.620 +.070 1.550 7900 ---- ---- ---- ---- 1.480 +.070 1.410 7950 ---- ---- ---- ---- 1.340 +.060 1.280 8000 ---- ---- ---- ---- 1.220 +.060 1.160 8050 ---- ---- ---- ---- 1.100 +.050 1.050 8100 ---- ---- ---- ---- 1.000 +.050 .950 8150 ---- ---- ---- ---- .900 +.050 .850 8200 ---- ---- ---- ---- .810 +.040 .770 8250 ---- ---- ---- ---- .730 +.040 .690 8300 ---- ---- ---- ---- .660 +.040 .620 8350 ---- ---- ---- ---- .590 +.030 .560 8400 ---- ---- ---- ---- .530 +.030 .500 8450 ---- ---- ---- ---- .480 +.030 .450 8500 ---- ---- ---- ---- .430 +.020 .410 8600 ---- ---- ---- ---- .360 +.020 .340 8700 ---- ---- ---- ---- .300 +.020 .280 8800 ---- ---- ---- ---- .250 +.020 .230 8900 ---- ---- ---- ---- .210 +.010 .200 9000 ---- ---- ---- ---- .180 +.010 .170 9100 ---- ---- ---- ---- .150 +.010 .140 9200 ---- ---- ---- ---- .130 +.010 .120 9300 ---- ---- ---- ---- .110 +.010 .100 9400 ---- ---- ---- ---- .090 +.010 .080 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.770 +.190 15.580 5900 ---- ---- ---- ---- 14.920 +.190 14.730 6000 ---- ---- ---- ---- 14.090 +.190 13.900 6100 ---- ---- ---- ---- 13.260 +.180 13.080 6200 ---- ---- ---- ---- 12.450 +.190 12.260 6300 ---- ---- ---- ---- 11.640 +.180 11.460 6400 ---- ---- ---- ---- 10.840 +.170 10.670 6500 ---- ---- ---- ---- 10.060 +.170 9.890 6600 ---- ---- ---- ---- 9.290 +.170 9.120 6700 ---- ---- ---- ---- 8.520 +.160 8.360 6750 ---- ---- ---- ---- 8.150 +.160 7.990 6800 ---- ---- ---- ---- 7.780 +.160 7.620 6850 ---- ---- ---- ---- 7.410 +.150 7.260 6900 ---- ---- ---- ---- 7.050 +.150 6.900 6950 ---- ---- ---- ---- 6.700 +.150 6.550 7000 ---- ---- ---- ---- 6.350 +.150 6.200 7050 ---- ---- ---- ---- 6.010 +.150 5.860 7100 ---- ---- ---- ---- 5.670 +.140 5.530 7150 ---- ---- ---- ---- 5.350 +.140 5.210 7200 ---- ---- ---- ---- 5.030 +.130 4.900 7250 ---- ---- ---- ---- 4.720 +.130 4.590 7300 ---- ---- ---- ---- 4.420 +.120 4.300 7350 ---- ---- ---- ---- 4.140 +.120 4.020 7400 ---- ---- ---- ---- 3.860 +.120 3.740 7450 ---- ---- ---- ---- 3.590 +.110 3.480 7500 ---- ---- ---- ---- 3.340 +.100 3.240 7550 ---- ---- ---- ---- 3.100 +.100 3.000 7600 ---- ---- ---- ---- 2.870 +.090 2.780 7650 ---- ---- ---- ---- 2.660 +.090 2.570 7700 ---- ---- ---- ---- 2.460 +.090 2.370 7750 ---- ---- ---- ---- 2.270 +.090 2.180 7800 ---- ---- ---- ---- 2.090 +.080 2.010 7850 ---- ---- ---- ---- 1.920 +.070 1.850 7900 ---- ---- ---- ---- 1.770 +.070 1.700 7950 ---- ---- ---- ---- 1.620 +.060 1.560 8000 ---- ---- ---- ---- 1.490 +.070 1.420 8050 ---- ---- ---- ---- 1.360 +.060 1.300 8100 ---- ---- ---- ---- 1.250 +.060 1.190 8150 ---- ---- ---- ---- 1.140 +.050 1.090 8200 ---- ---- ---- ---- 1.040 +.050 .990 8300 ---- ---- ---- ---- .870 +.040 .830 8400 ---- ---- ---- ---- .730 +.030 .700 8500 ---- ---- ---- ---- .620 +.030 .590 8600 ---- ---- ---- ---- .520 +.030 .490 8700 ---- ---- ---- ---- .440 +.020 .420 8800 ---- ---- ---- ---- .370 +.020 .350 8900 ---- ---- ---- ---- .320 +.020 .300 9000 ---- ---- ---- ---- .270 +.020 .250 9100 ---- ---- ---- ---- .230 +.020 .210 9200 ---- ---- ---- ---- .190 +.010 .180 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.150 +.170 14.980 6000 ---- ---- ---- ---- 14.330 +.180 14.150 6100 ---- ---- ---- ---- 13.510 +.170 13.340 6200 ---- ---- ---- ---- 12.700 +.170 12.530 6300 ---- ---- ---- ---- 11.900 +.170 11.730 6400 ---- ---- ---- ---- 11.120 +.170 10.950 6500 ---- ---- ---- ---- 10.340 +.160 10.180 6600 ---- ---- ---- ---- 9.580 +.160 9.420 6700 ---- ---- ---- ---- 8.840 +.160 8.680 6800 ---- ---- ---- ---- 8.110 +.150 7.960 6900 ---- ---- ---- ---- 7.400 +.150 7.250 6950 ---- ---- ---- ---- 7.050 +.140 6.910 7000 ---- ---- ---- ---- 6.710 +.140 6.570 7050 ---- ---- ---- ---- 6.370 +.140 6.230 7100 ---- ---- ---- ---- 6.040 +.140 5.900 7150 ---- ---- ---- ---- 5.710 +.130 5.580 7200 ---- ---- ---- ---- 5.390 +.120 5.270 7250 ---- ---- ---- ---- 5.080 +.120 4.960 7300 ---- ---- ---- ---- 4.780 +.120 4.660 7350 ---- ---- ---- ---- 4.490 +.110 4.380 7400 ---- ---- ---- ---- 4.210 +.110 4.100 7450 ---- ---- ---- ---- 3.940 +.110 3.830 7500 ---- ---- ---- ---- 3.680 +.100 3.580 7550 ---- ---- ---- ---- 3.430 +.100 3.330 7600 ---- ---- ---- ---- 3.200 +.100 3.100 7650 ---- ---- ---- ---- 2.970 +.090 2.880 7700 ---- ---- ---- ---- 2.760 +.090 2.670 7750 ---- ---- ---- ---- 2.560 +.080 2.480 7800 ---- ---- ---- ---- 2.370 +.080 2.290 7850 ---- ---- ---- ---- 2.200 +.080 2.120 7900 ---- ---- ---- ---- 2.030 +.070 1.960 7950 ---- ---- ---- ---- 1.880 +.070 1.810 8000 ---- ---- ---- ---- 1.730 +.060 1.670 8100 ---- ---- ---- ---- 1.470 +.050 1.420 8200 ---- ---- ---- ---- 1.250 +.060 1.190 8300 ---- ---- ---- ---- 1.050 +.050 1.000 8400 ---- ---- ---- ---- .870 +.040 .830 8500 ---- ---- ---- ---- .720 +.030 .690 8600 ---- ---- ---- ---- .590 +.030 .560 8700 ---- ---- ---- ---- .480 +.020 .460 8800 ---- ---- ---- ---- .390 +.020 .370 8900 ---- ---- ---- ---- .310 +.020 .290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 192 17745 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 ---- ---- ---- ---- CAB UNCH CAB 1072 6950 ---- ---- ---- ---- CAB -.005 .005 70 7000 ---- ---- ---- ---- .005 -.005 .010 412 7050 ---- ---- .010A .010A .010 -.005 .015 469 7100 ---- ---- .020A .020A .020 -.010 .030 259 7125 .030 .030 .020A .025A .025 -.020 5 .045 7150 .040 .040 .030A .035A .035 -.025 20 .060 1 792 7175 ---- ---- .045A .045A .050 -.030 .080 47 7200 .080 .080 .070A .070A .070 -.040 15 .110 21 674 7225 ---- ---- .090A .090A .100 -.050 .150 54 7250 .110 .170 .110 .140A .130 -.070 6 .200 30 452 7275 .190 .190 .160A .180A .180 -.090 100 .270 125 7300 .280 .280 .210A .250A .240 -.110 1 .350 6 456 7325 ---- ---- .290A .290A .330 -.130 .460 472 572 7350 ---- .600B .380A .380A .430 -.150 2 .580 1 158 7375 .600 .760B .490A .760B .560 -.180 1 .740 3 7400 .760 .940B .640A .800B .710 -.200 1 .910 431 7425 ---- 1.140B .800A 1.140B .880 -.230 1.110 7450 ---- 1.350B .990A 1.350B 1.080 -.240 1.320 68 7475 ---- 1.580B 1.190A 1.580B 1.290 -.260 1.550 7500 ---- 1.810B 1.410A 1.810B 1.520 -.260 1.780 150 7525 ---- 2.050B 1.640A 2.050B 1.750 -.270 2.020 7550 ---- 2.290B 1.870A 2.290B 1.990 -.280 2.270 1 7575 ---- 2.530B 2.110A 2.530B 2.230 -.290 2.520 7600 ---- 2.780B 2.360A 2.780B 2.480 -.280 2.760 1 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 1 1 7750 ---- 4.270B 3.840A 4.270B 3.970 -.290 4.260 3 7800 ---- 4.770B 4.340A 4.770B 4.460 -.300 4.760 6 7850 ---- ---- 4.840A 4.840A 4.960 -.300 5.260 7900 ---- 5.760B 5.340A 5.760B 5.460 -.290 5.750 7950 ---- 6.260B 5.840A 6.260B 5.960 -.290 6.250 8000 ---- 6.760B 6.340A 6.760B 6.460 -.290 6.750 8050 ---- 7.260B 6.840A 7.260B 6.960 -.290 7.250 8100 ---- 7.760B 7.340A 7.760B 7.460 -.290 7.750 8150 ---- 8.260B 7.830A 8.260B 7.950 -.300 8.250 8200 ---- 8.760B 8.330A 8.760B 8.450 -.290 8.740 8250 ---- 9.260B 8.830A 9.260B 8.950 -.290 9.240 8300 ---- 9.750B 9.330A 9.750B 9.450 -.290 9.740 8350 ---- 10.250B 9.830A 10.250B 9.950 -.290 10.240 8400 ---- 10.750B 10.330A 10.750B 10.450 -.290 10.740 8450 ---- 11.250B 10.830A 11.250B 10.950 -.290 11.240 8500 ---- 11.750B 11.330A 11.750B 11.450 -.290 11.740 8600 ---- 12.750B 12.320A 12.750B 12.450 -.280 12.730 8700 ---- 13.750B 13.320A 13.750B 13.440 -.290 13.730 8800 ---- 14.740B 14.320A 14.740B 14.440 -.290 14.730 8900 ---- 15.740B 15.320A 15.740B 15.440 -.290 15.730 9000 ---- 16.740B 16.320A 16.740B 16.440 -.280 16.720 9100 ---- 17.740B 17.310A 17.740B 17.440 -.280 17.720 9200 ---- 18.730B 18.310A 18.730B 18.430 -.290 18.720 9300 ---- 19.730B 19.310A 19.730B 19.430 -.290 19.720 9400 ---- 20.730B 20.310A 20.730B 20.430 -.290 20.720 9500 ---- 21.730B 21.300A 21.730B 21.430 -.280 21.710 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- ---- ---- .010 UNCH .010 1100 6400 ---- ---- .010A .010A .010 -.005 .015 5342 6500 ---- ---- ---- ---- .015 UNCH .015 20783 6600 ---- ---- ---- ---- .015 UNCH .015 4 40 6700 ---- ---- ---- ---- .015 -.005 .020 5 6750 ---- ---- .020A .020A .020 -.005 .025 26 6800 ---- ---- .025A .025A .020 -.010 .030 1 57 6850 .025 .025 .025 .025 .025 -.015 27 .040 18 6900 .040 .040 .035 .035 .035 -.015 30 .050 45 6950 .045 .050 .045 .050 .050 -.020 43 .070 114 7000 .080 .080 .070 .070A .070 -.020 86 .090 1 1336 7050 ---- ---- .100A .100A .100 -.030 1 .130 1 29 7100 .170 .170 .150A .150A .140 -.040 1 .180 6 329 7150 ---- ---- .200A .200A .200 -.050 .250 3 644 7200 ---- ---- .270A .270A .290 -.060 1 .350 1 314 7250 ---- ---- .380A .380A .410 -.080 2 .490 109 7300 .510 .680B .510 .620B .560 -.110 3 .670 2 129 7350 ---- .920B .710A .710A .770 -.140 2 .910 3 124 7400 ---- 1.220B .950A .950A 1.030 -.170 1.200 1 57 7450 ---- 1.560B 1.260A 1.560B 1.340 -.210 1.550 38 7500 ---- 1.960B 1.620A 1.960B 1.700 -.230 1.930 16 7550 ---- 2.390B 2.010A 2.390B 2.110 -.250 2.360 5 7600 ---- 2.840B 2.440A 2.840B 2.550 -.260 2.810 15 7650 ---- 3.310B 2.900A 3.310B 3.010 -.270 3.280 7700 ---- 3.790B 3.370A 3.790B 3.480 -.280 3.760 7750 ---- 4.270B 3.860A 4.270B 3.970 -.280 4.250 7800 ---- 4.760B 4.340A 4.760B 4.460 -.280 4.740 7850 ---- 5.260B 4.840A 5.260B 4.950 -.280 5.230 7900 ---- 5.750B 5.330A 5.750B 5.450 -.280 5.730 7950 ---- 6.240B 5.820A 6.240B 5.940 -.290 6.230 8000 ---- 6.740B 6.320A 6.740B 6.440 -.280 6.720 8050 ---- 7.240B 6.810A 7.240B 6.930 -.290 7.220 8100 ---- 7.730B 7.310A 7.730B 7.430 -.290 7.720 8150 ---- 8.230B 7.810A 8.230B 7.930 -.280 8.210 8200 ---- 8.730B 8.300A 8.730B 8.420 -.290 8.710 8250 ---- 9.220B 8.800A 9.220B 8.920 -.290 9.210 8300 ---- 9.720B 9.300A 9.720B 9.420 -.290 9.710 8350 ---- 10.220B 9.800A 10.220B 9.920 -.280 10.200 8400 ---- 10.710B 10.290A 10.710B 10.410 -.290 10.700 8450 ---- 11.210B 10.790A 11.210B 10.910 -.290 11.200 6 8500 ---- 11.710B 11.290A 11.710B 11.410 -.290 11.700 6 8600 ---- 12.700B 12.280A 12.700B 12.400 -.290 12.690 6 8700 ---- 13.700B 13.280A 13.700B 13.400 -.280 13.680 6 8800 ---- 14.690B 14.270A 14.690B 14.390 -.290 14.680 8900 ---- 15.690B 15.260A 15.690B 15.390 -.280 15.670 9000 ---- 16.680B 16.260A 16.680B 16.380 -.290 16.670 9100 ---- 17.670B 17.250A 17.670B 17.380 -.280 17.660 9200 ---- 18.670B 18.250A 18.670B 18.370 -.290 18.660 9300 ---- 19.660B 19.240A 19.660B 19.370 -.280 19.650 9400 ---- 20.660B 20.240A 20.660B 20.360 -.290 20.650 9500 ---- 21.650B 21.230A 21.650B 21.350 -.290 21.640 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .015 +.005 .010 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .015 UNCH .015 8052 6300 ---- ---- ---- ---- .015 -.005 .020 7920 6400 ---- ---- ---- ---- .015 -.005 .020 15 6500 ---- ---- ---- ---- .020 -.005 .025 18348 6600 ---- ---- ---- ---- .025 -.010 .035 3109 6700 .050 .050 .045A .045A .035 -.015 1 .050 225 6750 .040 .040 .040 .040 .040 -.020 377 .060 29 6800 .050 .050 .050 .050 .050 -.020 1 .070 572 6850 .070 .070 .070 .070 .070 -.020 855 .090 347 6900 .110 .110 .090 .090 .090 -.030 157 .120 99 6950 .140 .140 .120 .130B .120 -.030 200 .150 378 7000 ---- ---- .170A .170A .150 -.050 .200 238 7050 .200 .200 .200 .230B .200 -.050 21 .250 681 7100 .290 .290 .270A .280A .270 -.060 2 .330 1194 7150 ---- ---- .350A .350A .360 -.060 1 .420 1 1218 7200 ---- ---- .450A .450A .460 -.080 .540 1 206 7250 .580 .580 .570A .570A .590 -.090 2 .680 4 289 7300 ---- ---- .720A .720A .760 -.110 .870 1 162 7350 ---- ---- .930A .930A .960 -.140 1.100 162 7400 ---- 1.380B 1.150A 1.150A 1.220 -.150 1.370 50 177 7450 ---- ---- 1.450A 1.450A 1.520 -.180 1.700 1 7500 ---- 2.070B 1.770A 2.070B 1.860 -.200 2.060 109 7550 ---- 2.480B 2.140A 2.480B 2.230 -.230 2.460 1 7600 ---- 2.910B 2.550A 2.910B 2.640 -.250 2.890 47 7650 ---- 3.350B 2.970A 3.350B 3.080 -.260 3.340 23 7700 ---- 3.810B 3.420A 3.810B 3.530 -.270 3.800 1 13 7750 ---- 4.280B 3.890A 4.280B 3.990 -.280 4.270 1 7800 ---- 4.770B 4.360A 4.770B 4.470 -.280 4.750 199 7850 ---- 5.250B 4.840A 5.250B 4.950 -.280 5.230 7900 ---- 5.740B 5.330A 5.740B 5.440 -.280 5.720 100 7950 ---- 6.230B 5.820A 6.230B 5.930 -.280 6.210 100 8000 ---- 6.720B 6.310A 6.720B 6.420 -.290 6.710 4 8050 ---- 7.210B 6.800A 7.210B 6.910 -.290 7.200 8100 ---- 7.700B 7.290A 7.700B 7.400 -.290 7.690 8150 ---- 8.200B 7.790A 8.200B 7.900 -.290 8.190 8200 ---- 8.690B 8.280A 8.690B 8.390 -.290 8.680 8250 ---- 9.190B 8.770A 9.190B 8.890 -.290 9.180 8300 ---- 9.680B 9.270A 9.680B 9.390 -.280 9.670 8350 ---- 10.180B 9.760A 10.180B 9.880 -.290 10.170 8400 ---- 10.670B 10.260A 10.670B 10.380 -.280 10.660 8450 ---- 11.170B 10.750A 11.170B 10.870 -.290 11.160 8500 ---- 11.660B 11.250A 11.660B 11.370 -.280 11.650 8600 ---- ---- 12.240A 12.240A 12.360 -.290 12.650 8700 ---- ---- 13.230A 13.230A 13.350 -.290 13.640 8800 ---- ---- 14.220A 14.220A 14.340 -.290 14.630 8900 ---- ---- 15.210A 15.210A 15.330 -.290 15.620 9000 ---- 16.620B 16.200A 16.620B 16.320 -.290 16.610 9100 ---- 17.610B 17.190A 17.610B 17.320 -.280 17.600 9200 ---- 18.600B 18.180A 18.600B 18.310 -.280 18.590 9300 ---- 19.590B 19.180A 19.590B 19.300 -.280 19.580 30 9400 ---- 20.580B 20.170A 20.580B 20.290 -.280 20.570 47 9500 ---- ---- 21.160A 21.160A 21.280 -.290 21.570 123 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .020 +.005 .015 6300 ---- ---- ---- ---- .025 +.005 .020 6000 6400 .025 .025 .025 .025 .035 +.005 1050 .030 200 16400 6500 .035 .040B .035 .040B .045 UNCH 300 .045 3900 6600 ---- ---- ---- ---- .060 -.010 .070 6700 ---- ---- .090A .090A .090 -.010 .100 16 6750 ---- ---- .110A .110A .100 -.020 .120 6800 ---- ---- .130A .130A .120 -.020 .140 2 6850 ---- ---- .150A .150A .150 -.020 .170 6900 ---- ---- .190A .190A .180 -.030 .210 17 6950 ---- ---- .230A .230A .220 -.030 .250 7000 ---- ---- .280A .280A .270 -.040 .310 15 7050 ---- ---- .350A .350A .330 -.050 .380 7100 ---- ---- .420A .420A .410 -.050 .460 2 7150 ---- ---- .510A .510A .500 -.060 .560 7200 ---- ---- .620A .620A .620 -.060 .680 202 7250 ---- ---- .750A .750A .760 -.080 .840 7300 ---- ---- .910A .910A .930 -.090 1.020 7350 ---- ---- 1.100A 1.100A 1.130 -.110 1.240 2 7400 ---- ---- 1.330A 1.330A 1.370 -.130 1.500 7450 ---- ---- 1.590A 1.590A 1.640 -.160 1.800 7500 ---- ---- 1.890A 1.890A 1.950 -.190 2.140 7550 ---- ---- 2.220A 2.220A 2.300 -.200 2.500 7600 ---- ---- 2.590A 2.590A 2.670 -.230 2.900 7650 ---- 3.320B 2.990A 3.320B 3.080 -.230 3.310 7700 ---- 3.760B 3.410A 3.760B 3.500 -.250 3.750 7750 ---- 4.210B 3.850A 4.210B 3.940 -.260 4.200 7800 ---- 4.670B 4.300A 4.670B 4.400 -.260 4.660 50 7850 ---- 5.140B 4.760A 5.140B 4.870 -.260 5.130 7900 ---- 5.620B 5.230A 5.620B 5.340 -.260 5.600 7950 ---- 6.100B 5.710A 6.100B 5.820 -.260 6.080 8000 ---- 6.580B 6.200A 6.580B 6.300 -.270 6.570 8050 ---- 7.070B 6.680A 7.070B 6.790 -.270 7.060 8100 ---- 7.560B 7.170A 7.560B 7.280 -.270 7.550 8150 ---- 8.050B 7.660A 8.050B 7.770 -.270 8.040 8200 ---- 8.540B 8.140A 8.540B 8.260 -.270 8.530 8250 ---- 9.030B 8.630A 9.030B 8.750 -.270 9.020 8300 ---- 9.520B 9.120A 9.520B 9.240 -.270 9.510 6 8350 ---- ---- 9.620A 9.620A 9.730 -.280 10.010 8400 ---- ---- 10.110A 10.110A 10.220 -.280 10.500 8450 ---- ---- 10.600A 10.600A 10.720 -.270 10.990 6 8500 ---- ---- 11.090A 11.090A 11.210 -.280 11.490 8600 ---- ---- 12.080A 12.080A 12.190 -.280 12.470 8700 ---- ---- 13.060A 13.060A 13.180 -.280 13.460 8800 ---- ---- 14.050A 14.050A 14.170 -.280 14.450 8900 ---- ---- 15.040A 15.040A 15.150 -.280 15.430 9000 ---- ---- 16.020A 16.020A 16.140 -.280 16.420 9100 ---- ---- 17.010A 17.010A 17.130 -.280 17.410 9200 ---- ---- 17.990A 17.990A 18.110 -.280 18.390 6 9300 ---- ---- 18.980A 18.980A 19.100 -.280 19.380 18 9400 ---- ---- 19.970A 19.970A 20.090 -.280 20.370 46 9500 ---- ---- 20.950A 20.950A 21.070 -.280 21.350 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 72 5900 ---- ---- ---- ---- .010 UNCH .010 24 6000 ---- ---- ---- ---- .010 -.005 .015 148 6100 ---- ---- ---- ---- .015 -.005 .020 37 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 -.010 .040 6400 ---- ---- ---- ---- .045 -.005 .050 6500 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- ---- ---- .090 -.010 .100 6700 ---- ---- .140A .140A .130 -.020 .150 6750 ---- ---- ---- ---- .150 -.020 .170 6800 ---- ---- .200A .200A .180 -.030 .210 6850 ---- ---- .230A .230A .220 -.020 .240 15 6900 ---- ---- .270A .270A .260 -.030 .290 6950 ---- ---- .320A .320A .310 -.030 .340 7000 ---- ---- .390A .390A .370 -.040 .410 1 7050 ---- ---- .460A .460A .440 -.050 .490 7100 ---- ---- .550A .550A .530 -.050 .580 7150 ---- ---- .650A .650A .630 -.060 .690 7200 ---- ---- .760A .760A .750 -.080 .830 7250 ---- ---- .900A .900A .900 -.090 .990 7300 ---- ---- 1.060A 1.060A 1.070 -.110 1.180 7350 ---- ---- 1.250A 1.250A 1.280 -.120 1.400 7400 ---- ---- 1.480A 1.480A 1.520 -.130 1.650 7450 ---- ---- 1.740A 1.740A 1.790 -.150 1.940 7500 ---- ---- 2.030A 2.030A 2.090 -.170 2.260 2 7550 ---- ---- 2.350A 2.350A 2.430 -.190 2.620 7600 ---- ---- 2.700A 2.700A 2.790 -.200 2.990 7650 ---- ---- 3.080A 3.080A 3.170 -.220 3.390 7700 ---- 3.820B 3.490A 3.820B 3.580 -.230 3.810 7750 ---- 4.250B 3.910A 4.250B 4.000 -.240 4.240 7800 ---- 4.700B 4.350A 4.700B 4.440 -.250 4.690 7850 ---- 5.160B 4.800A 5.160B 4.890 -.260 5.150 7900 ---- 5.620B 5.260A 5.620B 5.350 -.260 5.610 7950 ---- 6.100B 5.720A 6.100B 5.810 -.280 6.090 8000 ---- 6.570B 6.200A 6.570B 6.290 -.270 6.560 8050 ---- 7.060B 6.670A 7.060B 6.770 -.270 7.040 8100 ---- 7.540B 7.160A 7.540B 7.250 -.280 7.530 8150 ---- 8.020B 7.640A 8.020B 7.730 -.280 8.010 8200 ---- 8.510B 8.120A 8.510B 8.220 -.280 8.500 8250 ---- 9.000B 8.610A 9.000B 8.710 -.280 8.990 8300 ---- ---- 9.100A 9.100A 9.200 -.280 9.480 6 8350 ---- ---- 9.590A 9.590A 9.690 -.280 9.970 8400 ---- ---- 10.070A 10.070A 10.180 -.280 10.460 6 8450 ---- ---- 10.560A 10.560A 10.670 -.280 10.950 18 8500 ---- ---- 11.050A 11.050A 11.160 -.280 11.440 8600 ---- ---- 12.030A 12.030A 12.150 -.280 12.430 8700 ---- ---- 13.010A 13.010A 13.130 -.280 13.410 8800 ---- ---- 13.990A 13.990A 14.110 -.280 14.390 8900 ---- ---- 14.980A 14.980A 15.090 -.280 15.370 9000 ---- ---- 15.960A 15.960A 16.080 -.280 16.360 9100 ---- ---- 16.940A 16.940A 17.060 -.280 17.340 9200 ---- ---- 17.920A 17.920A 18.040 -.280 18.320 9300 ---- ---- 18.910A 18.910A 19.030 -.280 19.310 40 9400 ---- ---- 19.890A 19.890A 20.010 -.280 20.290 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 -.005 .030 6200 ---- ---- ---- ---- .035 -.005 .040 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 -.010 .080 6500 ---- ---- ---- ---- .100 -.010 .110 6600 ---- ---- ---- ---- .130 -.020 .150 6700 ---- ---- ---- ---- .180 -.020 .200 6750 ---- ---- .230A .230A .210 -.030 .240 75 6800 ---- ---- .270A .270A .250 -.030 .280 1 6850 ---- ---- .310A .310A .300 -.020 .320 15 6900 ---- ---- .360A .360A .350 -.030 .380 30 6950 ---- ---- .430A .430A .410 -.040 .450 133 7000 ---- ---- .500A .500A .480 -.040 .520 310 7050 ---- ---- .580A .580A .560 -.050 .610 7100 ---- ---- .670A .670A .660 -.050 .710 35 7150 ---- ---- .780A .780A .770 -.060 .830 7200 ---- ---- .900A .900A .900 -.070 .970 86 7250 ---- ---- 1.040A 1.040A 1.060 -.080 1.140 7300 ---- ---- 1.210A 1.210A 1.230 -.100 1.330 69 7350 ---- ---- 1.400A 1.400A 1.430 -.110 1.540 7400 ---- ---- 1.630A 1.630A 1.660 -.130 1.790 69 7450 ---- ---- 1.880A 1.880A 1.910 -.150 2.060 7500 ---- ---- 2.160A 2.160A 2.200 -.170 2.370 5 7550 ---- ---- 2.470A 2.470A 2.520 -.190 2.710 7600 ---- ---- 2.810A 2.810A 2.870 -.200 3.070 7650 ---- 3.470B 3.180A 3.470B 3.250 -.210 3.460 7700 ---- 3.880B 3.570A 3.880B 3.640 -.230 3.870 7750 ---- ---- 3.980A 3.980A 4.060 -.240 4.300 7800 ---- ---- 4.400A 4.400A 4.490 -.250 4.740 2 7850 ---- ---- 4.840A 4.840A 4.930 -.250 5.180 7900 ---- ---- 5.280A 5.280A 5.380 -.260 5.640 7950 ---- ---- 5.740A 5.740A 5.840 -.260 6.100 8000 ---- ---- 6.200A 6.200A 6.310 -.260 6.570 8050 ---- ---- 6.670A 6.670A 6.780 -.270 7.050 8100 ---- ---- 7.150A 7.150A 7.250 -.270 7.520 8150 ---- ---- 7.620A 7.620A 7.730 -.270 8.000 8200 ---- ---- 8.100A 8.100A 8.210 -.270 8.480 8250 ---- ---- 8.580A 8.580A 8.690 -.280 8.970 1 8300 ---- ---- 9.070A 9.070A 9.170 -.280 9.450 1 8350 ---- ---- 9.550A 9.550A 9.660 -.280 9.940 8400 ---- ---- 10.030A 10.030A 10.140 -.280 10.420 8450 ---- ---- 10.520A 10.520A 10.630 -.280 10.910 8500 ---- ---- 11.000A 11.000A 11.120 -.280 11.400 8600 ---- ---- 11.980A 11.980A 12.090 -.280 12.370 8700 ---- ---- 12.950A 12.950A 13.070 -.280 13.350 1 8800 ---- ---- 13.930A 13.930A 14.050 -.280 14.330 8900 ---- ---- 14.900A 14.900A 15.020 -.280 15.300 9000 ---- ---- 15.880A 15.880A 16.000 -.280 16.280 9100 ---- ---- 16.860A 16.860A 16.980 -.280 17.260 16 9200 ---- ---- 17.840A 17.840A 17.960 -.280 18.240 16 9300 ---- ---- 18.810A 18.810A 18.940 -.280 19.220 32 9400 ---- ---- 19.790A 19.790A 19.920 -.280 20.200 24 9500 ---- ---- 20.770A 20.770A 20.900 -.270 4 21.170 263 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .035 -.005 .040 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .090 -.010 .100 6500 ---- ---- ---- ---- .120 -.010 .130 6600 ---- ---- ---- ---- .170 -.010 .180 6700 ---- ---- ---- ---- .220 -.020 .240 6750 ---- ---- ---- ---- .260 -.020 .280 6800 ---- ---- .320A .320A .300 -.030 .330 6850 ---- ---- .370A .370A .350 -.030 .380 6900 ---- ---- .430A .430A .400 -.050 .450 6950 ---- ---- .500A .500A .470 -.050 .520 7000 ---- ---- .570A .570A .540 -.060 .600 7050 ---- ---- .650A .650A .630 -.060 .690 7100 ---- ---- .750A .750A .730 -.070 .800 7150 ---- ---- .850A .850A .850 -.070 .920 1 7200 ---- ---- .980A .980A .980 -.080 1.060 7250 ---- ---- 1.120A 1.120A 1.130 -.080 1.210 7300 ---- ---- 1.280A 1.280A 1.300 -.090 1.390 7350 ---- ---- 1.470A 1.470A 1.500 -.100 1.600 7400 ---- ---- 1.690A 1.690A 1.710 -.130 1.840 7450 ---- ---- 1.940A 1.940A 1.960 -.140 2.100 7500 ---- ---- 2.210A 2.210A 2.240 -.160 2.400 7550 ---- ---- 2.510A 2.510A 2.540 -.180 2.720 7600 ---- ---- 2.830A 2.830A 2.870 -.200 3.070 7650 ---- ---- 3.180A 3.180A 3.230 -.210 3.440 7700 ---- ---- 3.560A 3.560A 3.620 -.210 3.830 7750 ---- ---- 3.950A 3.950A 4.020 -.220 4.240 7800 ---- ---- 4.370A 4.370A 4.440 -.230 4.670 7850 ---- ---- 4.790A 4.790A 4.870 -.240 5.110 7900 ---- ---- 5.220A 5.220A 5.310 -.240 5.550 7950 ---- ---- 5.670A 5.670A 5.760 -.250 6.010 8000 ---- ---- 6.120A 6.120A 6.220 -.250 6.470 8050 ---- ---- 6.580A 6.580A 6.680 -.260 6.940 8100 ---- ---- 7.050A 7.050A 7.150 -.260 7.410 8150 ---- ---- 7.520A 7.520A 7.620 -.260 7.880 8200 ---- ---- 7.990A 7.990A 8.090 -.260 8.350 8250 ---- ---- 8.470A 8.470A 8.570 -.260 8.830 8300 ---- ---- 8.950A 8.950A 9.050 -.260 9.310 8350 ---- ---- 9.430A 9.430A 9.530 -.270 9.800 8400 ---- ---- 9.910A 9.910A 10.010 -.270 10.280 8500 ---- ---- 10.870A 10.870A 10.980 -.270 11.250 8600 ---- ---- 11.840A 11.840A 11.950 -.270 12.220 8700 ---- ---- 12.810A 12.810A 12.920 -.270 13.190 8800 ---- ---- 13.780A 13.780A 13.890 -.270 14.160 8900 ---- ---- 14.750A 14.750A 14.870 -.270 15.140 9000 ---- ---- 15.730A 15.730A 15.840 -.270 16.110 9100 ---- ---- 16.700A 16.700A 16.820 -.270 17.090 8 9200 ---- ---- 17.670A 17.670A 17.790 -.270 18.060 9300 ---- ---- 18.640A 18.640A 18.770 -.270 19.040 2 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.005 .050 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 -.010 .090 6300 ---- ---- ---- ---- .100 -.010 .110 6400 ---- ---- .140A .140A .130 -.020 .150 6500 ---- ---- .180A .180A .170 -.020 .190 6600 ---- ---- .230A .230A .220 -.030 .250 6700 ---- ---- .300A .300A .290 -.030 .320 6750 ---- ---- .340A .340A .330 -.030 .360 6800 ---- ---- .390A .390A .380 -.030 .410 6850 ---- ---- .450A .450A .430 -.040 .470 6900 ---- ---- .510A .510A .490 -.040 .530 6950 ---- ---- .580A .580A .560 -.040 .600 7000 ---- ---- .650A .650A .640 -.050 .690 7050 ---- ---- .740A .740A .730 -.050 .780 7100 ---- ---- .840A .840A .830 -.060 .890 7150 ---- ---- .950A .950A .950 -.060 1.010 7200 ---- ---- 1.080A 1.080A 1.080 -.070 1.150 7250 ---- ---- 1.230A 1.230A 1.230 -.080 1.310 7300 ---- ---- 1.390A 1.390A 1.400 -.100 1.500 1 7350 ---- ---- 1.580A 1.580A 1.600 -.110 1.710 7400 ---- ---- 1.800A 1.800A 1.820 -.120 1.940 7450 ---- ---- 2.050A 2.050A 2.070 -.140 2.210 7500 ---- ---- 2.310A 2.310A 2.350 -.150 2.500 2 7550 ---- ---- 2.600A 2.600A 2.650 -.170 2.820 7600 ---- ---- 2.920A 2.920A 2.970 -.190 3.160 7650 ---- ---- 3.260A 3.260A 3.320 -.200 3.520 7700 ---- ---- 3.630A 3.630A 3.690 -.210 3.900 7750 ---- ---- 4.020A 4.020A 4.080 -.220 4.300 7800 ---- ---- 4.420A 4.420A 4.490 -.230 4.720 7850 ---- ---- 4.840A 4.840A 4.910 -.230 5.140 7900 ---- ---- 5.260A 5.260A 5.340 -.240 5.580 7950 ---- ---- 5.700A 5.700A 5.780 -.250 6.030 8000 ---- ---- 6.140A 6.140A 6.230 -.250 6.480 8050 ---- ---- 6.590A 6.590A 6.690 -.250 6.940 8100 ---- ---- 7.050A 7.050A 7.150 -.250 7.400 8150 ---- ---- 7.520A 7.520A 7.610 -.260 7.870 8200 ---- ---- 7.980A 7.980A 8.080 -.260 8.340 8250 ---- ---- 8.460A 8.460A 8.550 -.270 8.820 8300 ---- ---- 8.930A 8.930A 9.030 -.260 9.290 8350 ---- ---- 9.410A 9.410A 9.510 -.260 9.770 8400 ---- ---- 9.890A 9.890A 9.980 -.270 10.250 7 8500 ---- ---- 10.840A 10.840A 10.950 -.260 11.210 8600 ---- ---- 11.800A 11.800A 11.910 -.270 12.180 8700 ---- ---- 12.770A 12.770A 12.880 -.260 13.140 8800 ---- ---- 13.730A 13.730A 13.850 -.260 14.110 8900 ---- ---- 14.700A 14.700A 14.810 -.270 15.080 9000 ---- ---- 15.670A 15.670A 15.780 -.270 16.050 9100 ---- ---- 16.640A 16.640A 16.750 -.270 17.020 9200 ---- ---- 17.610A 17.610A 17.730 -.260 17.990 9300 ---- ---- 18.570A 18.570A 18.700 -.270 18.970 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 UNCH .100 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- ---- ---- .160 -.010 .170 6500 ---- ---- ---- ---- .200 -.020 .220 1 6600 ---- ---- ---- ---- .260 -.020 .280 1 6700 ---- ---- .360A .360A .330 -.040 .370 6750 ---- ---- .410A .410A .380 -.040 .420 6800 ---- ---- .460A .460A .430 -.040 .470 6850 ---- ---- .520A .520A .490 -.050 .540 6900 ---- ---- .590A .590A .560 -.050 .610 175 6950 ---- ---- .660A .660A .630 -.060 .690 45 7000 ---- ---- .750A .750A .720 -.060 .780 7050 ---- ---- .840A .840A .820 -.060 .880 75 7100 ---- ---- .940A .940A .930 -.070 1.000 80 7150 ---- ---- 1.060A 1.060A 1.050 -.080 1.130 60 7200 ---- ---- 1.190A 1.190A 1.190 -.080 1.270 2 7250 ---- ---- 1.340A 1.340A 1.350 -.080 1.430 7300 ---- ---- 1.510A 1.510A 1.520 -.100 1.620 7350 ---- ---- 1.700A 1.700A 1.720 -.110 1.830 1 7400 ---- ---- 1.910A 1.910A 1.940 -.120 2.060 7450 ---- ---- 2.160A 2.160A 2.190 -.130 2.320 7500 ---- ---- 2.420A 2.420A 2.450 -.150 2.600 7550 ---- ---- 2.710A 2.710A 2.750 -.160 2.910 7600 ---- ---- 3.020A 3.020A 3.070 -.180 3.250 7650 ---- ---- 3.360A 3.360A 3.410 -.190 3.600 7700 ---- ---- 3.710A 3.710A 3.770 -.200 3.970 7750 ---- ---- 4.090A 4.090A 4.150 -.210 4.360 7800 ---- ---- 4.480A 4.480A 4.550 -.220 4.770 7850 ---- ---- 4.890A 4.890A 4.960 -.230 5.190 7900 ---- ---- 5.310A 5.310A 5.380 -.240 5.620 7950 ---- ---- 5.740A 5.740A 5.820 -.230 6.050 8000 ---- ---- 6.170A 6.170A 6.260 -.240 6.500 8050 ---- ---- 6.610A 6.610A 6.710 -.240 6.950 8100 ---- ---- 7.060A 7.060A 7.160 -.250 7.410 8150 ---- ---- 7.520A 7.520A 7.620 -.250 7.870 8200 ---- ---- 7.980A 7.980A 8.080 -.260 8.340 8250 ---- ---- 8.440A 8.440A 8.550 -.250 8.800 8300 ---- ---- 8.910A 8.910A 9.020 -.250 9.270 8350 ---- ---- 9.380A 9.380A 9.490 -.260 9.750 8400 ---- ---- 9.860A 9.860A 9.960 -.260 10.220 8450 ---- ---- 10.330A 10.330A 10.440 -.260 10.700 8500 ---- ---- 10.810A 10.810A 10.910 -.260 11.170 8600 ---- ---- 11.760A 11.760A 11.870 -.260 12.130 8700 ---- ---- 12.720A 12.720A 12.830 -.260 13.090 8800 ---- ---- 13.680A 13.680A 13.790 -.260 14.050 8900 ---- ---- 14.640A 14.640A 14.750 -.270 15.020 9000 ---- ---- 15.600A 15.600A 15.720 -.260 15.980 9100 ---- ---- 16.560A 16.560A 16.680 -.270 16.950 9200 ---- ---- 17.520A 17.520A 17.650 -.260 17.910 9300 ---- ---- 18.490A 18.490A 18.610 -.270 18.880 9400 ---- ---- 19.450A 19.450A 19.580 -.270 19.850 9500 ---- ---- 20.420A 20.420A 20.540 -.270 20.810 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .090 -.010 .100 6200 ---- ---- ---- ---- .120 UNCH .120 6300 ---- ---- ---- ---- .140 -.010 .150 6400 ---- ---- ---- ---- .180 -.010 .190 6500 ---- ---- ---- ---- .230 -.020 .250 6600 ---- ---- ---- ---- .290 -.030 .320 6700 ---- ---- ---- ---- .380 -.030 .410 6750 ---- ---- .460A .460A .430 -.040 .470 6800 ---- ---- .510A .510A .480 -.050 .530 6850 ---- ---- .580A .580A .550 -.040 .590 6900 ---- ---- .640A .640A .610 -.060 .670 6950 ---- ---- .720A .720A .690 -.060 .750 7000 ---- ---- .800A .800A .770 -.060 .830 7050 ---- ---- .900A .900A .870 -.060 .930 7100 ---- ---- 1.000A 1.000A .980 -.060 1.040 7150 ---- ---- 1.120A 1.120A 1.100 -.060 1.160 7200 ---- ---- 1.250A 1.250A 1.230 -.070 1.300 7250 ---- ---- 1.400A 1.400A 1.380 -.080 1.460 7300 ---- ---- 1.560A 1.560A 1.560 -.080 1.640 7350 ---- ---- 1.750A 1.750A 1.750 -.090 1.840 7400 ---- ---- 1.950A 1.950A 1.970 -.100 2.070 7450 ---- ---- 2.220A 2.220A 2.210 -.110 2.320 5 7500 ---- ---- 2.470A 2.470A 2.480 -.120 2.600 7550 ---- ---- 2.740A 2.740A 2.770 -.130 2.900 7600 ---- ---- 3.050A 3.050A 3.080 -.140 3.220 7650 ---- ---- 3.370A 3.370A 3.410 -.160 3.570 7700 ---- ---- 3.720A 3.720A 3.760 -.180 3.940 7750 ---- ---- 4.080A 4.080A 4.130 -.190 4.320 7800 ---- ---- 4.470A 4.470A 4.520 -.190 4.710 7850 ---- ---- 4.860A 4.860A 4.910 -.210 5.120 7900 ---- ---- 5.270A 5.270A 5.320 -.220 5.540 7950 ---- ---- 5.690A 5.690A 5.740 -.230 5.970 8000 ---- ---- 6.120A 6.120A 6.170 -.230 6.400 8050 ---- ---- 6.550A 6.550A 6.600 -.250 6.850 8100 ---- ---- 6.990A 6.990A 7.050 -.240 7.290 8200 ---- ---- 7.890A 7.890A 7.950 -.250 8.200 8300 ---- ---- 8.820A 8.820A 8.870 -.260 9.130 8400 ---- ---- 9.750A 9.750A 9.810 -.260 10.070 8500 ---- ---- 10.690A 10.690A 10.750 -.260 11.010 8600 ---- ---- 11.640A 11.640A 11.700 -.260 11.960 8700 ---- ---- 12.590A 12.590A 12.660 -.260 12.920 8800 ---- ---- 13.550A 13.550A 13.620 -.260 13.880 8900 ---- ---- 14.500A 14.500A 14.580 -.260 14.840 9000 ---- ---- 15.460A 15.460A 15.540 -.260 15.800 9100 ---- ---- 16.420A 16.420A 16.500 -.260 16.760 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .080 UNCH .080 6000 ---- ---- ---- ---- .100 UNCH .100 6100 ---- ---- ---- ---- .120 -.010 .130 6200 ---- ---- .150A .150A .150 -.010 .160 6300 ---- ---- .180A .180A .180 -.010 .190 6400 ---- ---- ---- ---- .230 -.010 .240 6500 ---- ---- .290A .290A .280 -.020 .300 6600 ---- ---- .370A .370A .350 -.030 .380 6700 ---- ---- .460A .460A .440 -.030 .470 6800 ---- ---- .570A .570A .550 -.040 .590 6850 ---- ---- .640A .640A .610 -.050 .660 6900 ---- ---- .710A .710A .680 -.060 .740 6950 ---- ---- .790A .790A .760 -.060 .820 7000 ---- ---- .880A .880A .850 -.070 .920 7050 ---- ---- .980A .980A .960 -.070 1.030 7100 ---- ---- 1.090A 1.090A 1.070 -.080 1.150 7150 ---- ---- 1.210A 1.210A 1.200 -.080 1.280 7200 ---- ---- 1.340A 1.340A 1.340 -.090 1.430 7250 ---- ---- 1.490A 1.490A 1.490 -.110 1.600 7300 ---- ---- 1.660A 1.660A 1.660 -.130 1.790 7350 ---- ---- 1.840A 1.840A 1.850 -.140 1.990 7400 ---- ---- 2.050A 2.050A 2.070 -.150 2.220 7450 ---- ---- 2.310A 2.310A 2.310 -.150 2.460 7500 ---- ---- 2.560A 2.560A 2.570 -.160 2.730 7550 ---- ---- 2.830A 2.830A 2.850 -.170 3.020 7600 ---- ---- 3.130A 3.130A 3.150 -.190 3.340 7650 ---- ---- 3.450A 3.450A 3.480 -.190 3.670 7700 ---- ---- 3.780A 3.780A 3.820 -.200 4.020 7750 ---- ---- ---- ---- 4.190 -.190 4.380 7800 ---- ---- ---- ---- 4.560 -.210 4.770 7850 ---- ---- ---- ---- 4.950 -.210 5.160 7900 ---- ---- ---- ---- 5.360 -.210 5.570 7950 ---- ---- ---- ---- 5.770 -.220 5.990 8000 ---- ---- ---- ---- 6.200 -.220 6.420 8050 ---- ---- ---- ---- 6.630 -.230 6.860 8100 ---- ---- ---- ---- 7.070 -.230 7.300 8200 ---- ---- ---- ---- 7.970 -.230 8.200 8300 ---- ---- ---- ---- 8.880 -.240 9.120 8400 ---- ---- ---- ---- 9.810 -.240 10.050 8500 ---- ---- ---- ---- 10.740 -.250 10.990 8600 ---- ---- ---- ---- 11.680 -.250 11.930 8700 ---- ---- ---- ---- 12.630 -.250 12.880 8800 ---- ---- ---- ---- 13.580 -.250 13.830 8900 ---- ---- ---- ---- 14.540 -.250 14.790 9000 ---- ---- ---- ---- 15.490 -.250 15.740 9100 ---- ---- ---- ---- 16.450 -.250 16.700 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 -.010 .090 5900 ---- ---- ---- ---- .100 UNCH .100 6000 ---- ---- ---- ---- .110 -.010 .120 6100 ---- ---- ---- ---- .140 -.010 .150 6200 ---- ---- ---- ---- .160 -.020 .180 6300 ---- ---- ---- ---- .200 -.020 .220 6400 ---- ---- ---- ---- .250 -.020 .270 6500 ---- ---- ---- ---- .310 -.030 .340 6600 ---- ---- ---- ---- .380 -.040 .420 6700 ---- ---- ---- ---- .480 -.040 .520 6750 ---- ---- .580A .580A .540 -.050 .590 6800 ---- ---- .640A .640A .600 -.060 .660 6850 ---- ---- .710A .710A .670 -.060 .730 6900 ---- ---- .790A .790A .750 -.060 .810 6950 ---- ---- .870A .870A .840 -.070 .910 7000 ---- ---- .970A .970A .930 -.070 1.000 1 7050 ---- ---- 1.070A 1.070A 1.030 -.080 1.110 7100 ---- ---- 1.180A 1.180A 1.150 -.080 1.230 7150 ---- ---- 1.300A 1.300A 1.270 -.080 1.350 60 7200 ---- ---- 1.440A 1.440A 1.410 -.090 1.500 7250 ---- ---- 1.590A 1.590A 1.570 -.080 1.650 23 7300 ---- ---- 1.760A 1.760A 1.740 -.090 1.830 7350 ---- ---- 1.940A 1.940A 1.940 -.090 2.030 7400 ---- ---- 2.150A 2.150A 2.150 -.100 2.250 7450 ---- ---- 2.400A 2.400A 2.390 -.100 2.490 55 7500 ---- ---- 2.650A 2.650A 2.640 -.120 2.760 1 7550 ---- ---- 2.920A 2.920A 2.920 -.130 3.050 7600 ---- ---- 3.210A 3.210A 3.220 -.140 3.360 50 7650 ---- ---- 3.520A 3.520A 3.550 -.150 3.700 7700 ---- ---- 3.860A 3.860A 3.890 -.160 4.050 7750 ---- ---- 4.210A 4.210A 4.240 -.180 4.420 7800 ---- ---- ---- ---- 4.610 -.190 4.800 1 7850 ---- ---- ---- ---- 5.000 -.200 5.200 7900 ---- ---- ---- ---- 5.400 -.200 5.600 7950 ---- ---- ---- ---- 5.810 -.210 6.020 8000 ---- ---- ---- ---- 6.220 -.220 6.440 8050 ---- ---- ---- ---- 6.650 -.220 6.870 8100 ---- ---- ---- ---- 7.080 -.230 7.310 8150 ---- ---- ---- ---- 7.520 -.230 7.750 8200 ---- ---- ---- ---- 7.970 -.230 8.200 8250 ---- ---- ---- ---- 8.420 -.230 8.650 8300 ---- ---- ---- ---- 8.870 -.240 9.110 8350 ---- ---- ---- ---- 9.330 -.240 9.570 8400 ---- ---- ---- ---- 9.790 -.240 10.030 8450 ---- ---- ---- ---- 10.250 -.240 10.490 8500 ---- ---- ---- ---- 10.710 -.250 10.960 8600 ---- ---- ---- ---- 11.650 -.250 11.900 8700 ---- ---- ---- ---- 12.590 -.250 12.840 8800 ---- ---- ---- ---- 13.530 -.250 13.780 8900 ---- ---- ---- ---- 14.480 -.250 14.730 9000 ---- ---- ---- ---- 15.430 -.250 15.680 9100 ---- ---- ---- ---- 16.380 -.250 16.630 9200 ---- ---- ---- ---- 17.330 -.260 17.590 9300 ---- ---- ---- ---- 18.280 -.260 18.540 9400 ---- ---- ---- ---- 19.240 -.260 19.500 9500 ---- ---- ---- ---- 20.190 -.260 20.450 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- ---- ---- .130 -.010 .140 6000 ---- ---- ---- ---- .160 -.010 .170 6100 ---- ---- ---- ---- .190 -.010 .200 6200 ---- ---- ---- ---- .230 -.020 .250 6300 ---- ---- ---- ---- .280 -.020 .300 6400 ---- ---- ---- ---- .340 -.020 .360 6500 ---- ---- ---- ---- .420 -.020 .440 6600 ---- ---- ---- ---- .510 -.030 .540 6700 ---- ---- ---- ---- .620 -.030 .650 4 6750 ---- ---- ---- ---- .680 -.040 .720 6800 ---- ---- ---- ---- .750 -.040 .790 6850 ---- ---- ---- ---- .830 -.040 .870 6900 ---- ---- .950A .950A .910 -.050 .960 150 6950 ---- ---- 1.040A 1.040A 1.000 -.060 1.060 7000 ---- ---- 1.140A 1.140A 1.100 -.060 1.160 135 7050 ---- ---- 1.240A 1.240A 1.210 -.070 1.280 7100 ---- ---- 1.360A 1.360A 1.330 -.070 1.400 7150 ---- ---- 1.480A 1.480A 1.460 -.080 1.540 7200 ---- ---- 1.620A 1.620A 1.610 -.080 1.690 7250 ---- ---- 1.770A 1.770A 1.760 -.090 1.850 7300 ---- ---- 1.940A 1.940A 1.930 -.100 2.030 7350 ---- ---- 2.130A 2.130A 2.120 -.110 2.230 7400 ---- ---- 2.320A 2.320A 2.330 -.110 2.440 1 1 7450 ---- ---- 2.580A 2.580A 2.550 -.130 2.680 7500 ---- ---- 2.810A 2.810A 2.790 -.140 2.930 7550 ---- ---- 3.070A 3.070A 3.050 -.150 3.200 207 7600 ---- ---- 3.340A 3.340A 3.340 -.150 3.490 1 7650 ---- ---- 3.640A 3.640A 3.640 -.160 3.800 7700 ---- ---- 3.950A 3.950A 3.960 -.170 4.130 7750 ---- ---- 4.280A 4.280A 4.290 -.180 4.470 7800 ---- ---- 4.620A 4.620A 4.650 -.180 4.830 7850 ---- ---- ---- ---- 5.010 -.190 5.200 7900 ---- ---- ---- ---- 5.390 -.200 5.590 7950 ---- ---- ---- ---- 5.780 -.210 5.990 144 8000 ---- ---- ---- ---- 6.180 -.210 6.390 8050 ---- ---- ---- ---- 6.590 -.220 6.810 8100 ---- ---- ---- ---- 7.000 -.230 7.230 8150 ---- ---- ---- ---- 7.420 -.230 7.650 5 8200 ---- ---- ---- ---- 7.850 -.230 8.080 8250 ---- ---- ---- ---- 8.290 -.230 8.520 8300 ---- ---- ---- ---- 8.720 -.240 8.960 8350 ---- ---- ---- ---- 9.170 -.230 9.400 8400 ---- ---- ---- ---- 9.620 -.230 9.850 8450 ---- ---- ---- ---- 10.070 -.240 10.310 8500 ---- ---- ---- ---- 10.520 -.240 10.760 8600 ---- ---- ---- ---- 11.440 -.240 11.680 8700 ---- ---- ---- ---- 12.360 -.250 12.610 8800 ---- ---- ---- ---- 13.290 -.250 13.540 8900 ---- ---- ---- ---- 14.220 -.250 14.470 9000 ---- ---- ---- ---- 15.160 -.250 15.410 9100 ---- ---- ---- ---- 16.100 -.250 16.350 9200 ---- ---- ---- ---- 17.030 -.260 17.290 9300 ---- ---- ---- ---- 17.970 -.260 18.230 9400 ---- ---- ---- ---- 18.920 -.250 19.170 9500 ---- ---- ---- ---- 19.860 -.250 20.110 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .490 -.020 .510 5900 ---- ---- ---- ---- .560 -.020 .580 6000 ---- ---- ---- ---- .640 -.030 .670 6100 ---- ---- ---- ---- .730 -.030 .760 6200 ---- ---- ---- ---- .830 -.040 .870 6300 ---- ---- ---- ---- .940 -.040 .980 6400 ---- ---- ---- ---- 1.070 -.040 1.110 6500 ---- ---- ---- ---- 1.200 -.050 1.250 6600 ---- ---- ---- ---- 1.350 -.050 1.400 6700 ---- ---- ---- ---- 1.510 -.060 1.570 6750 ---- ---- ---- ---- 1.600 -.060 1.660 6800 ---- ---- ---- ---- 1.690 -.060 1.750 6850 ---- ---- ---- ---- 1.790 -.060 1.850 6900 ---- ---- ---- ---- 1.890 -.070 1.960 6950 ---- ---- ---- ---- 2.000 -.070 2.070 7000 ---- ---- ---- ---- 2.110 -.080 2.190 7050 ---- ---- ---- ---- 2.240 -.080 2.320 7100 ---- ---- ---- ---- 2.370 -.090 2.460 7150 ---- ---- ---- ---- 2.510 -.090 2.600 7200 ---- ---- ---- ---- 2.660 -.100 2.760 7250 ---- ---- ---- ---- 2.820 -.100 2.920 7300 ---- ---- ---- ---- 2.990 -.110 3.100 7350 ---- ---- ---- ---- 3.170 -.110 3.280 7400 ---- ---- ---- ---- 3.370 -.110 3.480 7450 ---- ---- ---- ---- 3.570 -.120 3.690 7500 ---- ---- ---- ---- 3.790 -.130 3.920 7550 ---- ---- ---- ---- 4.020 -.140 4.160 7600 ---- ---- ---- ---- 4.270 -.140 4.410 7650 ---- ---- ---- ---- 4.530 -.140 4.670 7700 ---- ---- ---- ---- 4.800 -.150 4.950 7750 ---- ---- ---- ---- 5.090 -.150 5.240 7800 ---- ---- ---- ---- 5.390 -.150 5.540 7850 ---- ---- ---- ---- 5.700 -.160 5.860 7900 ---- ---- ---- ---- 6.020 -.170 6.190 7950 ---- ---- ---- ---- 6.350 -.180 6.530 8000 ---- ---- ---- ---- 6.690 -.180 6.870 8050 ---- ---- ---- ---- 7.050 -.180 7.230 8100 ---- ---- ---- ---- 7.410 -.190 7.600 8150 ---- ---- ---- ---- 7.780 -.190 7.970 8200 ---- ---- ---- ---- 8.160 -.200 8.360 8250 ---- ---- ---- ---- 8.550 -.200 8.750 8300 ---- ---- ---- ---- 8.940 -.200 9.140 8350 ---- ---- ---- ---- 9.340 -.210 9.550 8400 ---- ---- ---- ---- 9.750 -.210 9.960 8450 ---- ---- ---- ---- 10.170 -.210 10.380 8500 ---- ---- ---- ---- 10.590 -.220 10.810 8600 ---- ---- ---- ---- 11.450 -.220 11.670 8700 ---- ---- ---- ---- 12.330 -.220 12.550 8800 ---- ---- ---- ---- 13.220 -.220 13.440 8900 ---- ---- ---- ---- 14.110 -.230 14.340 9000 ---- ---- ---- ---- 15.020 -.230 15.250 9100 ---- ---- ---- ---- 15.920 -.240 16.160 9200 ---- ---- ---- ---- 16.840 -.230 17.070 9300 ---- ---- ---- ---- 17.750 -.240 17.990 9400 ---- ---- ---- ---- 18.670 -.240 18.910 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .650 -.020 .670 5900 ---- ---- ---- ---- .730 -.030 .760 6000 ---- ---- ---- ---- .820 -.030 .850 6100 ---- ---- ---- ---- .930 -.030 .960 6200 ---- ---- ---- ---- 1.040 -.040 1.080 6300 ---- ---- ---- ---- 1.160 -.040 1.200 6400 ---- ---- ---- ---- 1.290 -.050 1.340 6500 ---- ---- ---- ---- 1.440 -.050 1.490 6600 ---- ---- ---- ---- 1.590 -.060 1.650 6700 ---- ---- ---- ---- 1.760 -.060 1.820 6750 ---- ---- ---- ---- 1.850 -.060 1.910 6800 ---- ---- ---- ---- 1.940 -.070 2.010 6850 ---- ---- ---- ---- 2.040 -.070 2.110 6900 ---- ---- ---- ---- 2.140 -.070 2.210 6950 ---- ---- ---- ---- 2.250 -.080 2.330 7000 ---- ---- ---- ---- 2.370 -.070 2.440 7050 ---- ---- ---- ---- 2.490 -.080 2.570 7100 ---- ---- ---- ---- 2.620 -.080 2.700 7150 ---- ---- ---- ---- 2.760 -.090 2.850 7200 ---- ---- ---- ---- 2.900 -.100 3.000 7250 ---- ---- ---- ---- 3.060 -.100 3.160 7300 ---- ---- ---- ---- 3.230 -.100 3.330 7350 ---- ---- ---- ---- 3.400 -.110 3.510 7400 ---- ---- ---- ---- 3.590 -.110 3.700 7450 ---- ---- ---- ---- 3.790 -.120 3.910 7500 ---- ---- ---- ---- 4.000 -.120 4.120 7550 ---- ---- ---- ---- 4.220 -.130 4.350 7600 ---- ---- ---- ---- 4.460 -.130 4.590 7650 ---- ---- ---- ---- 4.710 -.140 4.850 7700 ---- ---- ---- ---- 4.970 -.140 5.110 7750 ---- ---- ---- ---- 5.250 -.140 5.390 7800 ---- ---- ---- ---- 5.530 -.160 5.690 7850 ---- ---- ---- ---- 5.830 -.160 5.990 7900 ---- ---- ---- ---- 6.140 -.160 6.300 7950 ---- ---- ---- ---- 6.460 -.160 6.620 8000 ---- ---- ---- ---- 6.790 -.170 6.960 8050 ---- ---- ---- ---- 7.120 -.180 7.300 8100 ---- ---- ---- ---- 7.470 -.180 7.650 8150 ---- ---- ---- ---- 7.830 -.180 8.010 8200 ---- ---- ---- ---- 8.200 -.180 8.380 8300 ---- ---- ---- ---- 8.960 -.190 9.150 8400 ---- ---- ---- ---- 9.750 -.190 9.940 8500 ---- ---- ---- ---- 10.560 -.200 10.760 8600 ---- ---- ---- ---- 11.390 -.210 11.600 8700 ---- ---- ---- ---- 12.240 -.210 12.450 8800 ---- ---- ---- ---- 13.100 -.220 13.320 8900 ---- ---- ---- ---- 13.970 -.220 14.190 9000 ---- ---- ---- ---- 14.850 -.220 15.070 9100 ---- ---- ---- ---- 15.740 -.220 15.960 9200 ---- ---- ---- ---- 16.630 -.230 16.860 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .950 -.030 .980 6000 ---- ---- ---- ---- 1.040 -.030 1.070 6100 ---- ---- ---- ---- 1.140 -.040 1.180 6200 ---- ---- ---- ---- 1.260 -.030 1.290 6300 ---- ---- ---- ---- 1.380 -.040 1.420 6400 ---- ---- ---- ---- 1.510 -.050 1.560 6500 ---- ---- ---- ---- 1.660 -.050 1.710 6600 ---- ---- ---- ---- 1.820 -.060 1.880 6700 ---- ---- ---- ---- 2.000 -.060 2.060 6800 ---- ---- ---- ---- 2.190 -.060 2.250 6900 ---- ---- ---- ---- 2.400 -.070 2.470 6950 ---- ---- ---- ---- 2.510 -.070 2.580 7000 ---- ---- ---- ---- 2.630 -.080 2.710 7050 ---- ---- ---- ---- 2.750 -.080 2.830 7100 ---- ---- ---- ---- 2.880 -.080 2.960 7150 ---- ---- ---- ---- 3.010 -.090 3.100 7200 ---- ---- ---- ---- 3.160 -.090 3.250 7250 ---- ---- ---- ---- 3.310 -.090 3.400 7300 ---- ---- ---- ---- 3.470 -.100 3.570 7350 ---- ---- ---- ---- 3.640 -.100 3.740 7400 ---- ---- ---- ---- 3.810 -.110 3.920 7450 ---- ---- ---- ---- 4.000 -.120 4.120 7500 ---- ---- ---- ---- 4.210 -.110 4.320 7550 ---- ---- ---- ---- 4.420 -.120 4.540 7600 ---- ---- ---- ---- 4.640 -.130 4.770 7650 ---- ---- ---- ---- 4.880 -.130 5.010 7700 ---- ---- ---- ---- 5.130 -.130 5.260 7750 ---- ---- ---- ---- 5.390 -.140 5.530 7800 ---- ---- ---- ---- 5.660 -.150 5.810 7850 ---- ---- ---- ---- 5.950 -.140 6.090 7900 ---- ---- ---- ---- 6.240 -.150 6.390 7950 ---- ---- ---- ---- 6.550 -.150 6.700 8000 ---- ---- ---- ---- 6.860 -.160 7.020 8100 ---- ---- ---- ---- 7.520 -.170 7.690 8200 ---- ---- ---- ---- 8.220 -.170 8.390 8300 ---- ---- ---- ---- 8.940 -.180 9.120 8400 ---- ---- ---- ---- 9.680 -.190 9.870 8500 ---- ---- ---- ---- 10.450 -.200 10.650 8600 ---- ---- ---- ---- 11.240 -.210 11.450 8700 ---- ---- ---- ---- 12.050 -.210 12.260 8800 ---- ---- ---- ---- 12.880 -.220 13.100 8900 ---- ---- ---- ---- 13.720 -.220 13.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3318 816 171083 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- ---- ---- 6.010 UNCH ---- 6800 ---- ---- ---- ---- 5.510 UNCH ---- 6850 ---- ---- ---- ---- 5.030 UNCH ---- 6900 ---- ---- ---- ---- 4.540 UNCH ---- 6950 ---- ---- ---- ---- 4.060 UNCH ---- 7000 ---- ---- ---- ---- 3.580 UNCH ---- 7050 ---- ---- ---- ---- 3.120 UNCH ---- 7100 ---- ---- ---- ---- 2.670 UNCH ---- 7125 ---- ---- ---- ---- 2.450 UNCH ---- 7150 ---- ---- ---- ---- 2.240 UNCH ---- 7175 ---- ---- ---- ---- 2.030 UNCH ---- 7200 ---- ---- ---- ---- 1.830 UNCH ---- 7225 ---- ---- ---- ---- 1.630 UNCH ---- 7250 ---- ---- ---- ---- 1.450 UNCH ---- 7275 ---- ---- ---- ---- 1.270 UNCH ---- 7300 ---- ---- ---- ---- 1.110 UNCH ---- 7325 ---- ---- ---- ---- .950 UNCH ---- 7350 ---- ---- ---- 1.200A .810 UNCH ---- 7375 ---- ---- ---- 1.080A .680 UNCH ---- 7400 ---- ---- ---- 1.000A .570 UNCH ---- 7425 ---- ---- ---- 1.000A .470 UNCH ---- 7450 ---- ---- ---- 1.000A .380 UNCH ---- 7475 ---- ---- ---- 1.000A .310 UNCH ---- 7500 ---- ---- ---- 1.000A .240 UNCH ---- 7525 ---- ---- ---- 1.000A .190 UNCH ---- 7550 ---- ---- ---- 1.000A .140 UNCH ---- 7600 ---- ---- ---- 1.000A .080 UNCH ---- 7650 ---- ---- ---- 1.000A .040 UNCH ---- 7700 ---- ---- ---- 1.000A .020 UNCH ---- 7750 ---- ---- ---- 1.000A .005 UNCH ---- 7800 ---- ---- ---- 1.000A .005 UNCH ---- 7850 ---- ---- ---- ---- CAB UNCH ---- 7900 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .010 UNCH ---- 6800 ---- ---- ---- 1.000A .015 UNCH ---- 6850 ---- ---- ---- 1.000A .025 UNCH ---- 6900 ---- ---- ---- 1.000A .035 UNCH ---- 6950 ---- ---- ---- 1.000A .050 UNCH ---- 7000 ---- ---- ---- 1.000A .080 UNCH ---- 7050 ---- ---- ---- 1.000A .110 UNCH ---- 7100 ---- ---- ---- 1.000A .150 UNCH ---- 7125 ---- ---- ---- 1.000A .180 UNCH ---- 7150 ---- ---- ---- 1.000A .220 UNCH ---- 7175 ---- ---- ---- 1.000A .260 UNCH ---- 7200 ---- ---- ---- 1.000A .310 UNCH ---- 7225 ---- ---- ---- 1.000A .360 UNCH ---- 7250 ---- ---- ---- 1.000A .430 UNCH ---- 7275 ---- ---- ---- 1.000A .500 UNCH ---- 7300 ---- ---- ---- 1.020A .580 UNCH ---- 7325 ---- ---- ---- 1.100A .670 UNCH ---- 7350 ---- ---- ---- 1.200A .780 UNCH ---- 7375 ---- ---- ---- ---- .900 UNCH ---- 7400 ---- ---- ---- ---- 1.040 UNCH ---- 7425 ---- ---- ---- ---- 1.190 UNCH ---- 7450 ---- ---- ---- ---- 1.350 UNCH ---- 7475 ---- ---- ---- ---- 1.520 UNCH ---- 7500 ---- ---- ---- ---- 1.700 UNCH ---- 7525 ---- ---- ---- ---- 1.900 UNCH ---- 7550 ---- ---- ---- ---- 2.100 UNCH ---- 7600 ---- ---- ---- ---- 2.530 UNCH ---- 7650 ---- ---- ---- ---- 2.990 UNCH ---- 7700 ---- ---- ---- ---- 3.470 UNCH ---- 7750 ---- ---- ---- ---- 3.950 UNCH ---- 7800 ---- ---- ---- ---- 4.450 UNCH ---- 7850 ---- ---- ---- ---- 4.940 UNCH ---- 7900 ---- ---- ---- ---- 5.440 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 6.630B 6.210A 6.210A 6.510 +.290 6.220 6750 ---- 6.130B 5.710A 5.710A 6.020 +.290 5.730 6800 ---- 5.630B 5.220A 5.220A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 6900 ---- 4.640B 4.220A 4.220A 4.520 +.290 4.230 6950 ---- 4.140B 3.720A 3.720A 4.020 +.280 3.740 7000 ---- 3.650B 3.230A 3.230A 3.530 +.290 3.240 7050 ---- 3.160B 2.740A 2.740A 3.030 +.280 2.750 7100 ---- 2.670B 2.260A 2.260A 2.550 +.280 2.270 7125 ---- 2.420B 2.020A 2.020A 2.300 +.270 2.030 7150 ---- 2.180B 1.790A 1.790A 2.070 +.270 1.800 7175 ---- 1.950B ---- 1.950B 1.830 +.260 1.570 7200 ---- 1.720B ---- 1.720B 1.600 +.250 1.350 7225 ---- 1.490B ---- 1.490B 1.380 +.230 1.150 7250 ---- 1.280B ---- 1.280B 1.170 +.220 .950 7275 ---- 1.070B ---- 1.070B .970 +.200 .770 7300 ---- .880B ---- .880B .790 +.180 .610 1 7325 ---- .700B ---- .700B .620 +.150 .470 7350 ---- .550B ---- .550B .480 +.130 .350 7375 ---- .410B ---- .410B .360 +.100 .260 7400 ---- .300B ---- .300B .260 +.080 .180 7425 ---- .210B ---- .210B .180 +.050 .130 7450 ---- .140B ---- .140B .130 +.050 .080 7475 ---- .090B ---- .090B .080 +.020 .060 7500 ---- .050B ---- .050B .050 +.015 .035 7525 ---- .035B ---- .035B .030 +.010 .020 1 7550 ---- .020B ---- .020B .020 +.005 .015 7575 ---- .010B ---- .010B .010 +.005 .005 7600 ---- ---- ---- ---- .005 UNCH .005 1 7625 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- .030A .030A .020 -.015 .035 7125 ---- ---- .040A .040A .030 -.020 .050 7150 ---- ---- .050A .050A .040 -.020 .060 7175 ---- ---- .060A .060A .060 -.030 .090 50 50 7200 ---- ---- .080A .080A .080 -.040 .120 1 7225 ---- ---- .100A .100A .100 -.060 .160 7250 ---- ---- .140A .140A .140 -.070 .210 7275 ---- ---- .180A .180A .190 -.090 .280 7300 ---- ---- .240A .240A .260 -.110 .370 20 7325 ---- ---- .300A .300A .350 -.130 .480 7350 ---- ---- .400A .400A .450 -.160 .610 7375 ---- ---- .510A .510A .580 -.190 .770 7400 ---- .950B .660A .950B .730 -.210 .940 7425 ---- 1.150B .820A 1.150B .900 -.230 1.130 7450 ---- 1.360B 1.000A 1.360B 1.090 -.250 1.340 7475 ---- 1.580B 1.200A 1.580B 1.300 -.260 1.560 7500 ---- 1.810B 1.410A 1.810B 1.520 -.270 1.790 7525 ---- 2.050B 1.640A 2.050B 1.750 -.280 2.030 7550 ---- 2.290B 1.880A 2.290B 1.980 -.290 2.270 7575 ---- 2.530B 2.120A 2.530B 2.230 -.280 2.510 7600 ---- 2.780B 2.360A 2.780B 2.470 -.290 2.760 7625 ---- 3.030B 2.610A 3.030B 2.720 -.280 3.000 7650 ---- 3.270B 2.850A 3.270B 2.960 -.290 3.250 7700 ---- 3.770B 3.350A 3.770B 3.460 -.290 3.750 7750 ---- 4.260B 3.840A 4.260B 3.960 -.290 4.250 7800 ---- 4.760B 4.340A 4.760B 4.460 -.290 4.750 7850 ---- 5.260B 4.840A 5.260B 4.960 -.290 5.250 7900 ---- 5.760B 5.340A 5.760B 5.460 -.290 5.750 7950 ---- 6.260B 5.840A 6.260B 5.960 -.280 6.240 8000 ---- 6.760B 6.340A 6.760B 6.450 -.290 6.740 8050 ---- 7.250B 6.840A 7.250B 6.950 -.290 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 71 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 6.620B 6.210A 6.210A 6.510 +.290 6.220 6750 ---- 6.130B 5.710A 5.710A 6.010 +.290 5.720 6800 ---- 5.630B 5.210A 5.210A 5.510 +.280 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 6900 ---- 4.650B 4.230A 4.230A 4.530 +.290 4.240 6950 ---- 4.150B 3.740A 3.740A 4.040 +.290 3.750 7000 ---- 3.670B 3.260A 3.260A 3.550 +.280 3.270 7050 ---- 3.180B 2.790A 2.790A 3.070 +.270 2.800 7100 ---- 2.710B 2.330A 2.330A 2.600 +.260 2.340 7125 ---- 2.480B ---- 2.480B 2.370 +.260 2.110 7150 ---- 2.260B 1.890A 1.890A 2.150 +.250 1.900 7175 ---- 2.030B ---- 2.030B 1.930 +.250 1.680 7200 ---- 1.820B ---- 1.820B 1.710 +.230 1.480 7225 ---- 1.610B ---- 1.610B 1.510 +.220 1.290 7250 ---- 1.410B ---- 1.410B 1.310 +.210 1.100 7275 ---- 1.210B ---- 1.210B 1.130 +.200 .930 7300 ---- 1.040B ---- 1.040B .960 +.180 .780 7325 ---- .870B ---- .870B .800 +.160 .640 7350 ---- .720B ---- .720B .660 +.150 .510 7375 ---- .590B ---- .590B .530 +.120 .410 7400 ---- .470B ---- .470B .420 +.100 .320 7425 ---- .370B ---- .370B .330 +.080 .250 7450 ---- .280B ---- .280B .260 +.070 .190 1 7475 ---- .210B ---- .210B .200 +.050 .150 7500 ---- .160B ---- .160B .150 +.040 .110 7525 ---- .120B ---- .120B .110 +.030 .080 7550 ---- .080B ---- .080B .080 +.020 .060 7575 ---- .060B ---- .060B .060 +.015 .045 7600 ---- .040B ---- .040B .040 +.005 .035 7650 ---- ---- ---- ---- .020 UNCH .020 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .020 -.010 .030 7000 ---- ---- .040A .040A .035 -.010 .045 7050 ---- ---- .060A .060A .050 -.020 .070 2 7100 ---- ---- .080A .080A .080 -.030 .110 1 1 7125 ---- ---- .100A .100A .100 -.030 .130 1 7150 ---- ---- .120A .120A .130 -.030 .160 7175 ---- ---- .150A .150A .160 -.040 .200 7200 ---- ---- .180A .180A .190 -.060 .250 7225 ---- ---- .220A .220A .230 -.070 .300 7250 ---- ---- .270A .270A .290 -.080 .370 7275 ---- ---- .320A .320A .350 -.090 .440 7300 ---- ---- .390A .390A .430 -.110 .540 7325 ---- ---- .480A .480A .520 -.130 .650 7350 ---- .780B .570A .570A .630 -.140 .770 7375 ---- .930B .690A .930B .750 -.170 .920 7400 ---- 1.090B .820A 1.090B .890 -.190 1.080 1 7425 ---- 1.270B .980A 1.270B 1.050 -.210 1.260 7450 ---- 1.460B 1.140A 1.460B 1.220 -.230 1.450 1 7475 ---- 1.670B 1.320A 1.670B 1.410 -.240 1.650 7500 ---- 1.880B 1.520A 1.880B 1.610 -.250 1.860 7525 ---- 2.100B 1.720A 2.100B 1.820 -.270 2.090 7550 ---- 2.330B 1.940A 2.330B 2.040 -.270 2.310 7575 ---- 2.560B 2.160A 2.560B 2.270 -.280 2.550 7600 ---- 2.800B 2.390A 2.800B 2.500 -.280 2.780 7650 ---- 3.280B 2.870A 3.280B 2.980 -.280 3.260 7700 ---- 3.770B 3.360A 3.770B 3.460 -.290 3.750 7750 ---- 4.270B 3.850A 4.270B 3.960 -.290 4.250 7800 ---- 4.760B 4.340A 4.760B 4.450 -.290 4.740 7850 ---- 5.250B 4.840A 5.250B 4.950 -.290 5.240 7900 ---- 5.750B 5.330A 5.750B 5.450 -.290 5.740 7950 ---- 6.250B 5.830A 6.250B 5.950 -.280 6.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 6.620B 6.200A 6.200A 6.510 +.290 6.220 6750 ---- 6.130B 5.710A 5.710A 6.010 +.280 5.730 6800 ---- 5.640B 5.220A 5.220A 5.520 +.290 5.230 6850 ---- 5.140B 4.730A 4.730A 5.030 +.290 4.740 6900 ---- 4.650B 4.240A 4.240A 4.540 +.280 4.260 6950 ---- 4.160B 3.750A 3.750A 4.050 +.280 3.770 7000 ---- 3.680B 3.280A 3.280A 3.570 +.270 3.300 7050 ---- 3.210B 2.820A 2.820A 3.100 +.270 2.830 7100 ---- 2.740B ---- 2.740B 2.630 +.260 2.370 7125 ---- 2.520B 2.150A 2.150A 2.410 +.250 2.160 7150 ---- 2.300B ---- 2.300B 2.190 +.250 1.940 7175 ---- 2.080B ---- 2.080B 1.970 +.240 1.730 7200 ---- 1.870B ---- 1.870B 1.760 +.220 1.540 7225 ---- 1.660B ---- 1.660B 1.560 +.210 1.350 7250 ---- 1.470B ---- 1.470B 1.370 +.200 1.170 7275 ---- 1.280B ---- 1.280B 1.190 +.190 1.000 7300 ---- 1.110B ---- 1.110B 1.020 +.170 .850 7325 ---- .940B ---- .940B .870 +.160 .710 7350 ---- .800B ---- .800B .730 +.140 .590 7375 ---- .660B ---- .660B .600 +.120 .480 7400 ---- .540B ---- .540B .490 +.110 .380 7425 ---- .440B ---- .440B .400 +.090 .310 7450 ---- .350B ---- .350B .320 +.080 .240 7475 ---- .280B ---- .280B .250 +.060 .190 7500 ---- .210B ---- .210B .200 +.050 .150 7525 ---- .160B ---- .160B .160 +.050 .110 7550 ---- .120B ---- .120B .120 +.030 .090 7575 ---- .090B ---- .090B .090 +.020 .070 7600 ---- .060B ---- .060B .070 +.020 .050 7650 ---- ---- ---- ---- .045 +.010 .035 7700 ---- ---- ---- ---- .025 +.005 .020 7750 ---- ---- ---- ---- .015 +.005 .010 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .015 UNCH .015 6800 ---- ---- ---- ---- .020 UNCH .020 6850 ---- ---- ---- ---- .025 UNCH .025 6900 ---- ---- ---- ---- .030 -.005 .035 6950 ---- ---- .045A .045A .040 -.010 .050 7000 ---- ---- .060A .060A .060 -.010 .070 7050 ---- ---- .080A .080A .080 -.020 .100 7100 ---- ---- .120A .120A .110 -.040 .150 7125 ---- ---- .140A .140A .140 -.040 .180 7150 ---- ---- .170A .170A .170 -.040 .210 7175 ---- ---- .200A .200A .200 -.050 .250 7200 ---- ---- .240A .240A .240 -.060 .300 7225 ---- ---- .280A .280A .290 -.070 .360 7250 ---- ---- .340A .340A .350 -.080 .430 7275 ---- ---- .400A .400A .410 -.100 .510 7300 ---- ---- .470A .470A .500 -.110 .610 7325 ---- .730B .560A .560A .590 -.130 .720 7350 ---- .850B .660A .660A .700 -.140 .840 7375 ---- 1.000B .770A 1.000B .820 -.160 .980 7400 ---- 1.150B .900A 1.150B .960 -.180 1.140 7425 ---- 1.330B 1.050A 1.330B 1.120 -.190 1.310 7450 ---- 1.510B 1.210A 1.510B 1.290 -.200 1.490 7475 ---- 1.710B 1.380A 1.710B 1.470 -.220 1.690 7500 ---- 1.920B 1.570A 1.920B 1.660 -.240 1.900 7525 ---- 2.130B 1.770A 2.130B 1.870 -.240 2.110 7550 ---- 2.360B 1.980A 2.360B 2.080 -.260 2.340 7575 ---- 2.580B 2.190A 2.580B 2.300 -.270 2.570 7600 ---- 2.820B 2.420A 2.820B 2.530 -.270 2.800 7650 ---- 3.290B 2.880A 3.290B 3.000 -.280 3.280 7700 ---- 3.780B 3.360A 3.780B 3.480 -.280 3.760 7750 ---- 4.270B 3.850A 4.270B 3.960 -.290 4.250 7800 ---- 4.760B 4.340A 4.760B 4.460 -.280 4.740 7850 ---- 5.250B 4.830A 5.250B 4.950 -.290 5.240 7900 ---- 5.750B 5.330A 5.750B 5.450 -.280 5.730 7950 ---- 6.240B 5.830A 6.240B 5.940 -.290 6.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6700 ---- 6.640B 6.230A 6.230A 6.530 +.290 6.240 6750 ---- 6.140B 5.730A 5.730A 6.030 +.290 5.740 6800 ---- 5.640B 5.230A 5.230A 5.530 +.290 5.240 6850 ---- 5.140B 4.730A 4.730A 5.030 +.290 4.740 6900 ---- 4.640B 4.230A 4.230A 4.530 +.290 4.240 6950 ---- 4.140B 3.730A 3.730A 4.030 +.290 3.740 7000 ---- 3.640B 3.230A 3.230A 3.530 +.290 3.240 7050 ---- 3.140B 2.730A 2.730A 3.030 +.290 2.740 7100 ---- 2.650B 2.230A 2.230A 2.530 +.290 2.240 7125 ---- 2.400B 1.980A 1.980A 2.280 +.290 1.990 7150 ---- 2.150B 1.730A 1.730A 2.030 +.290 1.740 7175 ---- 1.900B 1.480A 1.480A 1.780 +.290 1.490 7200 ---- 1.650B 1.230A 1.230A 1.530 +.280 1.250 7225 ---- 1.400B .990A .990A 1.280 +.280 1.000 7250 ---- 1.160B .760A .760A 1.030 +.260 .770 7275 ---- .910B .550A .550A .790 +.230 .560 7300 ---- .680B ---- .680B .560 +.190 .370 7325 ---- .470B ---- .470B .360 +.140 .220 7350 ---- .290B ---- .290B .190 +.080 .110 7375 ---- .150B ---- .150B .090 +.040 .050 7400 ---- .060B ---- .060B .035 +.015 .020 7425 ---- .020B ---- .020B .015 +.010 .005 7450 ---- ---- ---- ---- .005 +.005 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 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 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- .010A .010A CAB -.015 .015 7250 ---- ---- .015A .015A .005 -.030 .035 7275 ---- ---- .020A .020A .015 -.055 .070 7300 ---- ---- .040A .040A .030 -.100 .130 7325 ---- ---- .080A .080A .080 -.150 .230 7350 ---- ---- .140A .140A .160 -.210 .370 7375 ---- .570B .260A .570B .310 -.250 .560 7400 ---- .790B .430A .790B .500 -.280 .780 7425 ---- 1.030B .630A 1.030B .730 -.290 1.020 7450 ---- 1.280B .860A 1.280B .970 -.290 1.260 7475 ---- 1.520B 1.110A 1.520B 1.220 -.290 1.510 7500 ---- 1.770B 1.360A 1.770B 1.470 -.290 1.760 7525 ---- 2.020B 1.600A 2.020B 1.720 -.290 2.010 7550 ---- 2.270B 1.850A 2.270B 1.970 -.290 2.260 7575 ---- 2.520B 2.100A 2.520B 2.220 -.290 2.510 7600 ---- 2.770B 2.350A 2.770B 2.470 -.290 2.760 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.970 -.290 4.260 7800 ---- 4.770B 4.350A 4.770B 4.470 -.290 4.760 7850 ---- 5.270B 4.850A 5.270B 4.970 -.290 5.260 7900 ---- 5.770B 5.350A 5.770B 5.470 -.290 5.760 7950 ---- 6.270B 5.850A 6.270B 5.970 -.290 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 CALL 6700 ---- 6.640B 6.220A 6.220A 6.520 +.290 6.230 6750 ---- 6.140B 5.720A 5.720A 6.020 +.290 5.730 6800 ---- 5.640B 5.220A 5.220A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 6900 ---- 4.640B 4.220A 4.220A 4.530 +.290 4.240 6950 ---- 4.140B 3.720A 3.720A 4.030 +.290 3.740 7000 ---- 3.640B 3.220A 3.220A 3.530 +.290 3.240 7050 ---- 3.150B 2.730A 2.730A 3.030 +.290 2.740 7100 ---- 2.650B 2.230A 2.230A 2.530 +.290 2.240 7125 ---- 2.400B 1.980A 1.980A 2.280 +.280 2.000 7150 ---- 2.150B 1.740A 1.740A 2.040 +.290 1.750 7175 ---- 1.910B 1.500A 1.500A 1.790 +.280 1.510 7200 ---- 1.660B 1.260A 1.260A 1.550 +.270 1.280 7225 ---- 1.420B 1.040A 1.040A 1.310 +.260 1.050 7250 ---- 1.190B .830A .830A 1.080 +.240 .840 7275 ---- .970B ---- .970B .860 +.220 .640 7300 ---- .750B ---- .750B .660 +.200 .460 7325 ---- .560B ---- .560B .480 +.160 .320 7350 ---- .390B ---- .390B .330 +.130 .200 7375 ---- .260B ---- .260B .210 +.090 .120 7400 ---- .160B ---- .160B .130 +.060 .070 7425 ---- .080B ---- .080B .070 +.035 .035 7450 ---- .045B ---- .045B .040 +.025 .015 7475 ---- .020B ---- .020B .020 +.015 .005 7500 ---- .010B ---- .010B .010 +.005 .005 7525 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 UNCH .005 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.005 .015 7175 ---- ---- .020A .020A .010 -.015 .025 7200 ---- ---- .025A .025A .020 -.020 .040 7225 ---- ---- .035A .035A .030 -.030 .060 7250 ---- ---- .040A .040A .050 -.050 .100 7275 ---- ---- .070A .070A .080 -.070 .150 7300 ---- ---- .110A .110A .130 -.090 .220 7325 ---- ---- .170A .170A .200 -.130 .330 7350 ---- .470B .240A .470B .300 -.160 .460 7375 ---- .640B .370A .640B .430 -.200 .630 7400 ---- .850B .520A .850B .600 -.220 .820 7425 ---- 1.070B .700A 1.070B .790 -.250 1.040 7450 ---- 1.300B .900A 1.300B 1.010 -.260 1.270 7475 ---- 1.540B 1.130A 1.540B 1.240 -.270 1.510 7500 ---- 1.780B 1.370A 1.780B 1.480 -.280 1.760 7525 ---- 2.030B 1.610A 2.030B 1.720 -.290 2.010 7550 ---- 2.280B 1.860A 2.280B 1.970 -.290 2.260 7600 ---- 2.770B 2.350A 2.770B 2.470 -.290 2.760 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.970 -.290 4.260 7800 ---- 4.770B 4.350A 4.770B 4.470 -.280 4.750 7850 ---- 5.270B 4.850A 5.270B 4.960 -.290 5.250 7900 ---- 5.770B 5.350A 5.770B 5.460 -.290 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 CALL 6700 ---- 6.510B 6.230A 6.230A 6.490 +.250 6.240 6750 ---- 6.010B 5.730A 5.730A 5.990 +.250 5.740 6800 ---- 5.510B 5.230A 5.230A 5.490 +.250 5.240 6850 ---- 5.010B 4.730A 4.730A 4.990 +.250 4.740 6900 ---- 4.510B 4.230A 4.230A 4.490 +.250 4.240 6950 ---- 4.010B 3.730A 3.730A 3.990 +.250 3.740 7000 ---- 3.510B 3.230A 3.230A 3.490 +.250 3.240 7050 ---- 3.010B 2.730A 2.730A 2.990 +.250 2.740 7100 ---- 2.510B 2.230A 2.230A 2.490 +.250 2.240 7125 ---- 2.260B 1.980A 1.980A 2.240 +.250 1.990 7150 ---- 2.010B 1.730A 1.730A 1.990 +.250 1.740 7175 ---- 1.760B 1.480A 1.480A 1.740 +.250 1.490 7200 ---- 1.510B 1.230A 1.230A 1.490 +.250 1.240 7225 ---- 1.260B .980A .980A 1.240 +.250 .990 7250 ---- 1.010B .730A .730A .990 +.250 .740 7275 ---- .760B .480A .480A .740 +.250 .490 7300 ---- .510B .250A .250A .490 +.230 .260 7325 ---- .270B ---- .270B .240 +.150 .090 7350 ---- .070B .005A .070B .000 -.015 .015 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- .010A .010A .000 -.020 .020 7325 ---- ---- .010A .010A .000 -.100 .100 7350 ---- .290B .025A .290B .005 -.275 .280 7375 ---- .520B .240A .520B .260 -.250 .510 7400 ---- .770B .490A .770B .510 -.250 .760 7425 ---- 1.020B .740A 1.020B .760 -.250 1.010 7450 ---- 1.270B .990A 1.270B 1.010 -.250 1.260 7475 ---- 1.520B 1.240A 1.520B 1.260 -.250 1.510 7500 ---- 1.770B 1.490A 1.770B 1.510 -.250 1.760 7525 ---- 2.020B 1.740A 2.020B 1.760 -.250 2.010 7550 ---- 2.270B 1.990A 2.270B 2.010 -.250 2.260 7575 ---- 2.520B 2.240A 2.520B 2.260 -.250 2.510 7600 ---- 2.770B 2.490A 2.770B 2.510 -.250 2.760 7650 ---- 3.270B 2.990A 3.270B 3.010 -.250 3.260 7700 ---- 3.770B 3.490A 3.770B 3.510 -.250 3.760 7750 ---- 4.270B 3.990A 4.270B 4.010 -.250 4.260 7800 ---- 4.770B 4.490A 4.770B 4.510 -.250 4.760 7850 ---- 5.270B 4.990A 5.270B 5.010 -.250 5.260 7900 ---- 5.770B 5.490A 5.770B 5.510 -.250 5.760 7950 ---- 6.270B 5.990A 6.270B 6.010 -.250 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6700 ---- 6.640B 6.220A 6.220A 6.520 +.290 6.230 6750 ---- 6.140B 5.720A 5.720A 6.030 +.300 5.730 6800 ---- 5.640B 5.220A 5.220A 5.530 +.290 5.240 6850 ---- 5.140B 4.720A 4.720A 5.030 +.290 4.740 6900 ---- 4.640B 4.220A 4.220A 4.530 +.290 4.240 6950 ---- 4.140B 3.720A 3.720A 4.030 +.290 3.740 7000 ---- 3.640B 3.220A 3.220A 3.530 +.290 3.240 7050 ---- 3.150B 2.720A 2.720A 3.030 +.290 2.740 7100 ---- 2.650B 2.230A 2.230A 2.530 +.290 2.240 7125 ---- 2.400B 1.980A 1.980A 2.280 +.290 1.990 7150 ---- 2.150B 1.730A 1.730A 2.030 +.290 1.740 7175 ---- 1.900B 1.490A 1.490A 1.790 +.290 1.500 7200 ---- 1.660B 1.250A 1.250A 1.540 +.280 1.260 7225 ---- 1.410B 1.020A 1.020A 1.300 +.270 1.030 7250 ---- 1.170B .800A .800A 1.060 +.250 .810 7275 ---- .940B .600A .600A .840 +.230 .610 7300 ---- .720B ---- .720B .620 +.190 .430 7325 ---- .520B ---- .520B .440 +.160 .280 7350 ---- .360B ---- .360B .290 +.120 .170 7375 ---- .220B ---- .220B .170 +.080 .090 7400 ---- .120B ---- .120B .100 +.055 .045 7425 ---- .060B ---- .060B .050 +.030 .020 7450 ---- .025B ---- .025B .025 +.020 .005 7475 ---- .010B ---- .010B .010 +.010 CAB 7500 ---- ---- ---- ---- .005 +.005 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 TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- .015A .015A .010 -.010 .020 7225 ---- ---- .020A .020A .020 -.020 .040 7250 ---- ---- .035A .035A .035 -.035 .070 7275 ---- ---- .050A .050A .060 -.060 .120 7300 ---- ---- .080A .080A .100 -.090 .190 7325 ---- ---- .140A .140A .160 -.130 .290 7350 ---- ---- .220A .220A .260 -.170 .430 7375 ---- .610B .330A .610B .390 -.210 .600 7400 ---- .830B .480A .830B .570 -.240 .810 7425 ---- 1.050B .670A 1.050B .770 -.260 1.030 7450 ---- 1.290B .880A 1.290B .990 -.280 1.270 7475 ---- 1.530B 1.120A 1.530B 1.230 -.280 1.510 7500 ---- 1.780B 1.360A 1.780B 1.470 -.290 1.760 7525 ---- 2.030B 1.610A 2.030B 1.720 -.290 2.010 7550 ---- 2.270B 1.850A 2.270B 1.970 -.290 2.260 7575 ---- 2.520B 2.100A 2.520B 2.220 -.290 2.510 7600 ---- 2.770B 2.350A 2.770B 2.470 -.290 2.760 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.970 -.290 4.260 7800 ---- 4.770B 4.350A 4.770B 4.470 -.290 4.760 7850 ---- 5.270B 4.850A 5.270B 4.970 -.290 5.260 7900 ---- 5.770B 5.350A 5.770B 5.470 -.280 5.750 7950 ---- 6.270B 5.850A 6.270B 5.970 -.280 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 6.630B 6.210A 6.210A 6.520 +.290 6.230 6750 ---- 6.140B 5.720A 5.720A 6.020 +.290 5.730 6800 ---- 5.640B 5.220A 5.220A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 6900 ---- 4.640B 4.220A 4.220A 4.520 +.290 4.230 6950 ---- 4.140B 3.720A 3.720A 4.020 +.290 3.730 7000 ---- 3.640B 3.220A 3.220A 3.520 +.280 3.240 7050 ---- 3.150B 2.730A 2.730A 3.030 +.290 2.740 7100 ---- 2.650B 2.240A 2.240A 2.530 +.280 2.250 7125 ---- 2.410B 2.000A 2.000A 2.290 +.280 2.010 7150 ---- 2.160B 1.760A 1.760A 2.050 +.280 1.770 7175 ---- 1.920B 1.530A 1.530A 1.810 +.270 1.540 7200 ---- 1.690B 1.300A 1.300A 1.570 +.260 1.310 7225 ---- 1.450B ---- 1.450B 1.340 +.250 1.090 7250 ---- 1.230B ---- 1.230B 1.120 +.230 .890 7275 ---- 1.010B ---- 1.010B .910 +.210 .700 7300 ---- .810B ---- .810B .720 +.190 .530 7325 ---- .630B ---- .630B .550 +.160 .390 7350 ---- .470B ---- .470B .400 +.130 .270 35 7375 ---- .330B ---- .330B .280 +.100 .180 7400 ---- .220B ---- .220B .190 +.070 .120 7425 ---- .140B ---- .140B .120 +.050 .070 7450 ---- .080B ---- .080B .080 +.035 .045 7475 ---- .050B ---- .050B .045 +.015 .030 7500 ---- .030B ---- .030B .025 +.010 .015 7525 ---- .015B ---- .015B .015 +.005 .010 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- .005 UNCH .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 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 2 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 -.005 .015 7125 ---- ---- .020A .020A .015 -.010 .025 7150 ---- ---- .030A .030A .020 -.015 .035 7175 ---- ---- .035A .035A .030 -.020 .050 7200 ---- ---- .045A .045A .045 -.025 .070 7225 ---- ---- .060A .060A .070 -.040 .110 7250 ---- ---- .090A .090A .090 -.060 .150 7275 ---- ---- .120A .120A .130 -.080 .210 7300 ---- ---- .170A .170A .190 -.100 .290 20 7325 ---- ---- .240A .240A .270 -.130 .400 59 7350 ---- .540B .330A .330A .370 -.160 .530 59 7375 ---- .700B .440A .440A .500 -.190 .690 7400 ---- .890B .580A .890B .660 -.220 .880 7425 ---- 1.100B .750A 1.100B .840 -.240 1.080 7450 ---- 1.320B .940A 1.320B 1.040 -.260 1.300 7475 ---- 1.560B 1.160A 1.560B 1.260 -.270 1.530 7500 ---- 1.790B 1.380A 1.790B 1.490 -.280 1.770 7525 ---- 2.040B 1.620A 2.040B 1.730 -.290 2.020 7550 ---- 2.280B 1.860A 2.280B 1.970 -.290 2.260 7575 ---- 2.530B 2.110A 2.530B 2.220 -.290 2.510 7600 ---- 2.770B 2.350A 2.770B 2.470 -.280 2.750 7650 ---- 3.270B 2.850A 3.270B 2.960 -.290 3.250 7700 ---- 3.770B 3.350A 3.770B 3.460 -.290 3.750 7750 ---- 4.270B 3.850A 4.270B 3.960 -.290 4.250 7800 ---- 4.760B 4.340A 4.760B 4.460 -.290 4.750 7850 ---- 5.260B 4.840A 5.260B 4.960 -.290 5.250 7900 ---- 5.760B 5.340A 5.760B 5.460 -.290 5.750 7950 ---- 6.260B 5.840A 6.260B 5.960 -.290 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 6.630B 6.210A 6.210A 6.510 +.290 6.220 6750 ---- 6.130B 5.710A 5.710A 6.010 +.280 5.730 6800 ---- 5.630B 5.210A 5.210A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.020 +.290 4.730 6900 ---- 4.640B 4.220A 4.220A 4.520 +.280 4.240 6950 ---- 4.140B 3.730A 3.730A 4.030 +.290 3.740 7000 ---- 3.650B 3.230A 3.230A 3.530 +.280 3.250 7050 ---- 3.160B 2.750A 2.750A 3.040 +.280 2.760 7100 ---- 2.670B 2.270A 2.270A 2.550 +.270 2.280 7125 ---- 2.430B 2.030A 2.030A 2.310 +.270 2.040 7150 ---- 2.190B ---- 2.190B 2.070 +.260 1.810 7175 ---- 1.960B ---- 1.960B 1.830 +.250 1.580 7200 ---- 1.730B ---- 1.730B 1.600 +.240 1.360 7225 ---- 1.510B ---- 1.510B 1.380 +.220 1.160 7250 ---- 1.300B ---- 1.300B 1.170 +.210 .960 7275 ---- 1.090B ---- 1.090B .980 +.190 .790 7300 ---- .900B ---- .900B .800 +.170 .630 7325 ---- .730B ---- .730B .640 +.140 .500 7350 ---- .580B ---- .580B .500 +.120 .380 7375 ---- .440B ---- .440B .390 +.110 .280 7400 ---- .330B ---- .330B .290 +.080 .210 7425 ---- .230B ---- .230B .210 +.060 .150 7450 ---- .160B ---- .160B .150 +.050 .100 7475 ---- .110B ---- .110B .100 +.030 .070 7500 ---- .070B ---- .070B .070 +.025 .045 7525 ---- .050B ---- .050B .045 +.020 .025 7550 ---- .030B ---- .030B .025 +.010 .015 7575 ---- .020B ---- .020B .015 +.005 .010 7600 ---- .010B ---- .010B .010 +.005 .005 7650 ---- ---- ---- ---- .005 +.005 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 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.010 .020 7050 ---- ---- ---- ---- .015 -.010 .025 7100 ---- ---- .040A .040A .025 -.020 .045 7125 ---- ---- .045A .045A .030 -.030 .060 7150 ---- ---- .060A .060A .045 -.025 .070 7175 ---- ---- .070A .070A .060 -.040 .100 7200 ---- ---- .100A .100A .080 -.050 .130 7225 ---- ---- .120A .120A .110 -.060 .170 7250 ---- .230B .160A .160A .150 -.070 .220 7275 ---- ---- .210A .210A .200 -.100 .300 7300 ---- .400B .270A .270A .270 -.120 .390 7325 ---- .510B .340A .340A .360 -.140 .500 7350 ---- ---- .430A .430A .470 -.170 .640 7375 ---- .800B .540A .540A .610 -.180 .790 7400 ---- ---- .680A .680A .760 -.210 .970 7425 ---- 1.170B .850A 1.170B .930 -.220 1.150 7450 ---- 1.380B 1.020A 1.380B 1.120 -.240 1.360 7475 ---- 1.590B 1.220A 1.590B 1.320 -.250 1.570 7500 ---- 1.820B 1.430A 1.820B 1.530 -.270 1.800 7525 ---- 2.050B 1.650A 2.050B 1.760 -.270 2.030 7550 ---- 2.290B 1.880A 2.290B 1.990 -.280 2.270 7575 ---- 2.540B 2.120A 2.540B 2.230 -.280 2.510 7600 ---- 2.780B 2.360A 2.780B 2.470 -.290 2.760 7650 ---- 3.270B 2.850A 3.270B 2.960 -.290 3.250 7700 ---- 3.770B 3.350A 3.770B 3.460 -.290 3.750 7750 ---- 4.260B 3.840A 4.260B 3.960 -.290 4.250 7800 ---- 4.760B 4.340A 4.760B 4.460 -.290 4.750 7850 ---- 5.260B 4.840A 5.260B 4.960 -.290 5.250 7900 ---- 5.760B 5.340A 5.760B 5.460 -.280 5.740 7950 ---- 6.260B 5.840A 6.260B 5.950 -.290 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6700 ---- 6.640B 6.230A 6.230A 6.530 +.290 6.240 6750 ---- 6.140B 5.730A 5.730A 6.030 +.290 5.740 6800 ---- 5.640B 5.230A 5.230A 5.530 +.290 5.240 6850 ---- 5.140B 4.730A 4.730A 5.030 +.290 4.740 6900 ---- 4.640B 4.230A 4.230A 4.530 +.290 4.240 6950 ---- 4.140B 3.730A 3.730A 4.030 +.290 3.740 7000 ---- 3.640B 3.230A 3.230A 3.530 +.290 3.240 7050 ---- 3.140B 2.730A 2.730A 3.030 +.290 2.740 7100 ---- 2.640B 2.230A 2.230A 2.530 +.290 2.240 7125 ---- 2.390B 1.980A 1.980A 2.280 +.290 1.990 7150 ---- 2.140B 1.730A 1.730A 2.030 +.290 1.740 7175 ---- 1.900B 1.480A 1.480A 1.780 +.290 1.490 7200 ---- 1.650B 1.230A 1.230A 1.530 +.290 1.240 7225 ---- 1.400B .980A .980A 1.280 +.280 1.000 7250 ---- 1.150B .740A .740A 1.030 +.270 .760 7275 ---- .900B .520A .520A .780 +.250 .530 7300 ---- .660B ---- .660B .540 +.210 .330 7325 ---- .430B ---- .430B .320 +.150 .170 7350 ---- .240B ---- .240B .150 +.080 .070 1 1 7375 ---- .100B ---- .100B .045 +.020 .025 7400 ---- .025B ---- .025B .010 +.005 .005 100 7425 .010 .010 .010 .010 .005 +.005 103 CAB 51 7450 ---- ---- ---- ---- .005 +.005 CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 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 103 1 161 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 3 7100 ---- ---- ---- ---- CAB UNCH CAB 1 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 3 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- .010A .010A CAB -.015 .015 7275 ---- ---- .010A .010A .005 -.035 .040 7300 ---- ---- .015A .015A .015 -.075 .090 7325 ---- ---- .040A .040A .045 -.135 .180 7350 ---- ---- .090A .090A .120 -.210 .330 7375 ---- .550B .200A .550B .260 -.270 .530 7400 ---- .780B .390A .780B .480 -.290 .770 7425 ---- 1.030B .610A 1.030B .720 -.290 1.010 7450 ---- 1.270B .860A 1.270B .970 -.290 1.260 7475 ---- 1.520B 1.100A 1.520B 1.220 -.290 1.510 7500 ---- 1.770B 1.350A 1.770B 1.470 -.290 1.760 7525 ---- 2.020B 1.600A 2.020B 1.720 -.290 2.010 7550 ---- 2.270B 1.850A 2.270B 1.970 -.290 2.260 7575 ---- 2.520B 2.100A 2.520B 2.220 -.290 2.510 7600 ---- 2.770B 2.350A 2.770B 2.470 -.290 2.760 7625 ---- 3.020B 2.600A 3.020B 2.720 -.290 3.010 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7675 ---- 3.520B 3.100A 3.520B 3.220 -.290 3.510 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.970 -.290 4.260 7800 ---- 4.770B 4.350A 4.770B 4.470 -.290 4.760 7850 ---- 5.270B 4.850A 5.270B 4.970 -.290 5.260 7900 ---- 5.770B 5.350A 5.770B 5.470 -.290 5.760 7950 ---- 6.270B 5.850A 6.270B 5.970 -.290 6.260 8000 ---- 6.770B 6.350A 6.770B 6.470 -.290 6.760 8050 ---- 7.270B 6.850A 7.270B 6.970 -.290 7.260 8100 ---- 7.770B 7.350A 7.770B 7.470 -.290 7.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 6.640B 6.220A 6.220A 6.520 +.290 6.230 6750 ---- 6.140B 5.720A 5.720A 6.020 +.290 5.730 6800 ---- 5.640B 5.220A 5.220A 5.520 +.290 5.230 6850 ---- 5.140B 4.720A 4.720A 5.030 +.290 4.740 6900 ---- 4.640B 4.220A 4.220A 4.530 +.290 4.240 6950 ---- 4.140B 3.720A 3.720A 4.030 +.290 3.740 7000 ---- 3.640B 3.220A 3.220A 3.530 +.290 3.240 7050 ---- 3.150B 2.720A 2.720A 3.030 +.290 2.740 7100 ---- 2.650B 2.230A 2.230A 2.530 +.290 2.240 7125 ---- 2.400B 1.980A 1.980A 2.280 +.280 2.000 7150 ---- 2.150B 1.740A 1.740A 2.030 +.280 1.750 7175 ---- 1.910B 1.490A 1.490A 1.790 +.280 1.510 7200 ---- 1.660B 1.260A 1.260A 1.540 +.270 1.270 7225 ---- 1.420B 1.030A 1.030A 1.300 +.260 1.040 7250 ---- 1.180B .810A .810A 1.070 +.240 .830 7275 ---- .950B ---- .950B .850 +.230 .620 7300 ---- .740B ---- .740B .640 +.190 .450 7325 ---- .540B ---- .540B .450 +.150 .300 7350 ---- .370B ---- .370B .300 +.110 .190 10 7375 ---- .240B ---- .240B .190 +.080 .110 7400 ---- .140B ---- .140B .110 +.050 .060 2 7425 ---- .070B ---- .070B .060 +.030 .030 7450 ---- .035B ---- .035B .025 +.010 .015 7475 ---- .015B ---- .015B .010 +.005 .005 7500 .015 .015 .015 .015 .005 +.005 3 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 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 3 16 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 4 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.010 .015 7175 ---- ---- .015A .015A .010 -.010 .020 3 7200 ---- ---- .020A .020A .015 -.020 .035 7225 ---- ---- .030A .030A .025 -.035 .060 7250 ---- ---- .040A .040A .040 -.050 .090 7275 ---- ---- .060A .060A .070 -.070 .140 7300 ---- ---- .100A .100A .110 -.100 .210 7325 ---- ---- .140A .140A .180 -.130 .310 7350 ---- ---- .220A .220A .270 -.180 .450 32 7375 ---- .630B .340A .630B .410 -.210 .620 7400 ---- .840B .500A .840B .580 -.240 .820 7425 ---- 1.060B .680A 1.060B .780 -.260 1.040 7450 ---- 1.290B .890A 1.290B 1.000 -.270 1.270 7475 ---- 1.540B 1.120A 1.540B 1.230 -.280 1.510 7500 ---- 1.780B 1.360A 1.780B 1.470 -.290 1.760 7525 ---- 2.030B 1.610A 2.030B 1.720 -.290 2.010 7550 ---- 2.270B 1.850A 2.270B 1.970 -.290 2.260 7575 ---- 2.520B 2.100A 2.520B 2.220 -.290 2.510 7600 ---- 2.770B 2.350A 2.770B 2.470 -.290 2.760 7625 ---- 3.020B 2.600A 3.020B 2.720 -.290 3.010 7650 ---- 3.270B 2.850A 3.270B 2.970 -.290 3.260 7700 ---- 3.770B 3.350A 3.770B 3.470 -.290 3.760 7750 ---- 4.270B 3.850A 4.270B 3.970 -.290 4.260 7800 ---- 4.770B 4.350A 4.770B 4.470 -.290 4.760 7850 ---- 5.270B 4.850A 5.270B 4.970 -.280 5.250 7900 ---- 5.770B 5.350A 5.770B 5.460 -.290 5.750 7950 ---- 6.270B 5.850A 6.270B 5.960 -.290 6.250 8000 ---- 6.770B 6.350A 6.770B 6.460 -.290 6.750 8050 ---- 7.270B 6.850A 7.270B 6.960 -.290 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06890 +.00180 .06710 10050 ---- ---- ---- ---- .06390 +.00170 .06220 10100 ---- ---- ---- ---- .05900 +.00170 .05730 10150 ---- ---- ---- ---- .05410 +.00170 .05240 10200 ---- ---- ---- ---- .04920 +.00160 .04760 10250 ---- ---- ---- ---- .04440 +.00160 .04280 10300 ---- ---- ---- ---- .03960 +.00150 .03810 10350 ---- ---- ---- ---- .03500 +.00150 .03350 10375 ---- ---- ---- ---- .03270 +.00150 .03120 10400 ---- ---- .02820A .02820A .03040 +.00140 .02900 10425 ---- .02850B .02610A .02610A .02820 +.00130 .02690 10450 ---- .02810B .02400A .02400A .02610 +.00130 .02480 10475 ---- .02680B .02200A .02200A .02400 +.00130 .02270 10500 ---- .02470B .02000A .02000A .02190 +.00120 .02070 10525 ---- .02270B .01820A .01820A .02000 +.00120 .01880 10550 ---- .02080B .01640A .01640A .01810 +.00110 .01700 10575 ---- .01880B .01470A .01470A .01630 +.00110 .01520 10600 ---- .01700B .01310A .01310A .01460 +.00100 .01360 10625 ---- .01520B .01160A .01160A .01300 +.00100 .01200 10650 ---- .01350B .01020A .01020A .01150 +.00090 .01060 10675 ---- .01200B .00900A .00900A .01010 +.00090 .00920 2 5 10700 ---- .01060B .00780A .01060B .00880 +.00080 .00800 450 10725 ---- .00920B .00680A .00920B .00760 +.00070 .00690 700 10750 ---- .00800B .00580A .00800B .00660 +.00070 .00590 10775 ---- .00690B .00500A .00690B .00560 +.00050 .00510 10800 ---- .00590B ---- .00590B .00480 +.00050 .00430 10825 ---- .00500B ---- .00500B .00410 +.00050 .00360 10850 ---- .00420B ---- .00420B .00340 +.00040 .00300 250 10875 ---- .00360B ---- .00360B .00290 +.00040 .00250 10900 ---- .00300B ---- .00300B .00240 +.00030 .00210 10925 ---- .00250B ---- .00250B .00200 +.00030 .00170 10950 ---- .00200B ---- .00200B .00160 +.00020 .00140 11000 ---- .00130B ---- .00130B .00110 +.00010 .00100 11050 ---- .00090B ---- .00080B .00070 +.00010 .00060 11100 ---- .00050B ---- .00050B .00045 +.00005 .00040 92 11150 ---- .00035B ---- .00035B .00030 +.00005 .00025 11200 ---- .00020B ---- .00020B .00020 +.00005 .00015 11250 ---- ---- ---- ---- .00010 UNCH .00010 1 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 9850 ---- ---- ---- ---- .08370 +.00170 .08200 9900 ---- ---- ---- ---- .07880 +.00180 .07700 9950 ---- ---- ---- ---- .07380 +.00170 .07210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1498 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 10050 ---- ---- ---- ---- .00015 -.00005 .00020 10100 ---- ---- ---- ---- .00020 -.00005 .00025 10150 ---- ---- .00030A .00030A .00030 -.00005 .00035 10200 ---- ---- .00040A .00040A .00040 -.00010 .00050 1 79 10250 ---- ---- .00050A .00050A .00060 -.00010 .00070 1 10300 ---- ---- .00070A .00070A .00080 -.00020 .00100 111 10350 ---- ---- .00100A .00100A .00110 -.00030 .00140 10375 ---- ---- .00120A .00120A .00130 -.00030 .00160 10400 ---- ---- .00140A .00140A .00160 -.00030 .00190 92 10425 ---- ---- .00170A .00170A .00180 -.00040 .00220 10450 ---- .00270B .00190A .00190A .00220 -.00040 .00260 3 10475 ---- ---- .00230A .00230A .00260 -.00050 .00310 18 10500 ---- .00370B .00260A .00260A .00300 -.00060 .00360 18 10525 ---- .00430B .00310A .00310A .00360 -.00050 .00410 10550 ---- .00500B .00360A .00360A .00420 -.00060 .00480 720 10575 ---- .00580B .00420A .00420A .00490 -.00060 .00550 523 10600 ---- .00670B .00480A .00480A .00570 -.00070 .00640 67 10625 ---- .00770B .00560A .00560A .00650 -.00080 .00730 162 10650 ---- .00870B .00640A .00640A .00750 -.00090 .00840 770 7541 10675 ---- .01000B .00740A .00740A .00860 -.00090 .00950 2 10700 .00920 .01130B .00830A .01080B .00990 -.00090 1800 .01080 1 10725 ---- .01270B .00960A .01270B .01120 -.00100 .01220 3 10750 ---- .01420B .01100A .01420B .01260 -.00110 .01370 10775 ---- .01590B .01220A .01590B .01420 -.00110 .01530 10800 ---- .01770B .01370A .01770B .01580 -.00120 .01700 10825 ---- .01950B .01540A .01950B .01760 -.00130 .01890 10850 ---- .02150B .01700A .02150B .01940 -.00140 .02080 10875 ---- .02350B .01890A .02350B .02140 -.00140 .02280 10900 ---- .02560B .02080A .02560B .02340 -.00140 .02480 10925 ---- ---- .02270A .02270A .02540 -.00160 .02700 10950 ---- ---- .02490A .02490A .02760 -.00150 .02910 11000 ---- ---- ---- ---- .03200 -.00170 .03370 11050 ---- ---- ---- ---- .03660 -.00170 .03830 11100 ---- ---- ---- ---- .04140 -.00170 .04310 11150 ---- ---- ---- ---- .04620 -.00170 .04790 11200 ---- ---- ---- ---- .05110 -.00170 .05280 11250 ---- ---- ---- ---- .05600 -.00170 .05770 11300 ---- ---- ---- ---- .06090 -.00180 .06270 11350 ---- ---- ---- ---- .06590 -.00170 .06760 11400 ---- ---- ---- ---- .07080 -.00180 .07260 9850 ---- ---- ---- ---- .00005 UNCH .00005 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1800 771 9341 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .06890 +.00170 .06720 10050 ---- ---- ---- ---- .06400 +.00170 .06230 10100 ---- ---- ---- ---- .05910 +.00170 .05740 10150 ---- ---- ---- ---- .05420 +.00160 .05260 10200 ---- ---- ---- ---- .04940 +.00160 .04780 10250 ---- ---- ---- ---- .04470 +.00160 .04310 10300 ---- ---- ---- ---- .04000 +.00150 .03850 10350 ---- ---- ---- ---- .03550 +.00150 .03400 10400 ---- .03190B .02880A .02880A .03110 +.00150 .02960 10450 ---- .02960B .02470A .02470A .02690 +.00140 5 .02550 10475 ---- .02750B .02280A .02280A .02480 +.00130 .02350 10500 ---- .02550B .02090A .02090A .02280 +.00130 .02150 10525 ---- .02350B .01900A .01900A .02090 +.00130 .01960 10550 ---- .02150B .01730A .01730A .01910 +.00130 5 .01780 10575 ---- .01970B .01560A .01560A .01730 +.00120 .01610 10600 ---- .01790B .01410A .01410A .01560 +.00110 .01450 10625 ---- .01620B .01260A .01260A .01400 +.00100 .01300 10650 ---- .01460B .01120A .01120A .01260 +.00100 .01160 10675 ---- .01310B .01000A .01000A .01120 +.00100 .01020 10700 ---- .01170B .00880A .01170B .00990 +.00090 .00900 2 2 10725 ---- .01040B .00770A .01040B .00870 +.00080 .00790 10750 ---- .00910B .00670A .00910B .00760 +.00070 .00690 10775 ---- .00790B .00590A .00790B .00660 +.00060 .00600 10800 ---- .00700B ---- .00700B .00580 +.00070 .00510 10825 ---- .00600B ---- .00600B .00500 +.00060 .00440 10850 ---- .00520B ---- .00520B .00430 +.00050 .00380 10875 ---- .00450B ---- .00440B .00360 +.00040 .00320 10900 ---- .00380B ---- .00380B .00310 +.00040 .00270 10950 ---- .00270B ---- .00270B .00220 +.00030 .00190 11000 ---- .00190B ---- .00190B .00160 +.00030 .00130 11050 ---- .00130B ---- .00130B .00110 +.00020 .00090 11100 ---- .00080B ---- .00080B .00070 +.00010 .00060 11150 ---- .00060B ---- .00060B .00050 +.00010 .00040 11200 ---- .00035B ---- .00035B .00030 +.00005 .00025 11250 ---- .00020B ---- .00020B .00020 +.00005 .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00010 +.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 2 2 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00020 UNCH .00020 10050 ---- ---- ---- ---- .00025 -.00005 .00030 10100 ---- ---- ---- ---- .00035 -.00005 .00040 10150 ---- ---- .00050A .00050A .00050 -.00010 .00060 10200 ---- ---- .00060A .00060A .00070 -.00010 .00080 10250 ---- ---- .00080A .00080A .00090 -.00020 .00110 10300 ---- ---- .00110A .00110A .00120 -.00020 .00140 10350 ---- .00200B .00150A .00150A .00170 -.00020 .00190 10400 ---- .00260B .00200A .00200A .00220 -.00030 .00250 10450 ---- .00350B .00270A .00270A .00300 -.00030 .00330 10475 ---- .00400B .00300A .00300A .00340 -.00040 .00380 10500 ---- .00460B .00350A .00350A .00390 -.00050 .00440 10525 ---- .00520B .00400A .00400A .00450 -.00050 .00500 10550 ---- .00600B .00450A .00450A .00520 -.00050 .00570 10575 ---- .00680B .00520A .00520A .00590 -.00060 .00650 10600 ---- .00770B .00580A .00770B .00670 -.00060 .00730 10625 ---- .00870B .00670A .00870B .00760 -.00070 .00830 10650 ---- .00980B .00750A .00980B .00860 -.00080 .00940 10675 ---- .01100B .00850A .00850A .00970 -.00080 .01050 10700 ---- .01230B .00950A .00950A .01090 -.00090 .01180 10725 ---- .01370B .01060A .01370B .01220 -.00100 .01320 10750 ---- .01520B .01190A .01520B .01360 -.00100 .01460 10775 ---- .01680B .01320A .01680B .01520 -.00100 .01620 10800 ---- .01850B .01470A .01850B .01680 -.00110 .01790 10825 ---- .02030B .01630A .02030B .01850 -.00110 .01960 10850 ---- .02220B .01800A .02220B .02030 -.00120 .02150 10875 ---- .02420B .01970A .02420B .02210 -.00130 .02340 10900 ---- .02620B .02160A .02620B .02410 -.00130 .02540 10950 ---- .03000B .02550A .02550A .02820 -.00140 .02960 11000 ---- ---- .02970A .02970A .03250 -.00150 .03400 11050 ---- ---- ---- ---- .03700 -.00160 .03860 11100 ---- ---- ---- ---- .04160 -.00160 .04320 11150 ---- ---- ---- ---- .04640 -.00160 .04800 11200 ---- ---- ---- ---- .05120 -.00160 .05280 11250 ---- ---- ---- ---- .05600 -.00170 .05770 11300 ---- ---- ---- ---- .06090 -.00180 .06270 11350 ---- ---- ---- ---- .06590 -.00170 .06760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .07220B .06620A .06620A .06890 +.00170 .06720 10050 ---- .06720B .06120A .06120A .06390 +.00170 .06220 10100 ---- .06220B .05620A .05620A .05890 +.00170 .05720 1 10125 ---- .05970B .05370A .05370A .05640 +.00170 .05470 10150 ---- .05720B .05120A .05120A .05390 +.00170 .05220 10175 ---- .05470B .04870A .04870A .05140 +.00170 .04970 10200 ---- .05220B .04620A .04620A .04890 +.00170 .04720 9 10225 ---- .04970B .04370A .04370A .04640 +.00170 .04470 10250 ---- .04720B .04120A .04120A .04390 +.00170 .04220 1 10275 ---- .04470B .03870A .03870A .04140 +.00170 .03970 10300 ---- .04220B .03620A .03620A .03890 +.00170 .03720 24 10325 ---- .03970B .03370A .03370A .03640 +.00170 .03470 10350 ---- .03720B .03120A .03120A .03390 +.00170 .03220 10375 ---- .03470B .02880A .02880A .03140 +.00170 .02970 10400 ---- .03220B .02630A .02630A .02890 +.00170 .02720 10425 ---- .02970B .02380A .02380A .02640 +.00170 .02470 10450 ---- .02720B .02140A .02140A .02400 +.00170 .02230 10475 ---- .02470B .01900A .01900A .02150 +.00170 .01980 50 10500 ---- .02220B .01660A .01660A .01900 +.00160 .01740 3 10525 ---- .01980B .01430A .01430A .01660 +.00150 .01510 3 10550 ---- .01740B .01210A .01210A .01430 +.00150 .01280 86 10575 ---- .01500B .01000A .01000A .01200 +.00130 9 .01070 7 7 10600 ---- .01270B .00800A .00800A .00980 +.00110 .00870 3 10625 .00680 .01050B .00620A .00800B .00780 +.00090 6 .00690 6 17 10650 ---- .00840B .00470A .00470A .00590 +.00060 5 .00530 7 27 10675 ---- .00650B .00340A .00340A .00430 +.00040 .00390 34 10700 .00650 .00650 .00230A .00490B .00300 +.00020 4 .00280 4 509 10725 .00160 .00350B .00150A .00210B .00190 UNCH 5 .00190 14 298 10750 .00110 .00230B .00090 .00230B .00110 -.00020 16 .00130 5 40 10775 .00130 .00150B .00050 .00080B .00060 -.00020 12 .00080 7 63 10800 .00035 .00090B .00035 .00045B .00035 -.00015 3 .00050 3 648 10825 .00040 .00050B .00020A .00045B .00020 -.00005 1 .00025 277 10850 .00025 .00025 .00025 .00015A .00015 UNCH 9 .00015 4 305 10875 ---- .00015B ---- .00015B .00010 UNCH .00010 275 10900 ---- .00010B ---- .00010B .00005 UNCH .00005 1 49 10925 ---- ---- ---- ---- .00005 +.00005 CAB 10950 ---- ---- ---- ---- .00005 +.00005 CAB 137 11000 ---- ---- ---- ---- .00005 +.00005 CAB 22 11050 ---- ---- ---- ---- .00005 +.00005 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 ---- .10710B .10120A .10120A .10390 +.00170 .10220 9700 ---- .10210B .09620A .09620A .09890 +.00170 .09720 9750 ---- .09710B .09120A .09120A .09390 +.00170 .09220 9800 ---- .09210B .08620A .08620A .08890 +.00170 .08720 9850 ---- .08720B .08120A .08120A .08390 +.00170 .08220 9900 ---- .08220B .07620A .07620A .07890 +.00170 .07720 9950 ---- .07720B .07120A .07120A .07390 +.00170 .07220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 58 3189 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 14 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 157 10125 ---- ---- ---- ---- CAB UNCH CAB 1 10150 ---- ---- ---- ---- CAB UNCH CAB 18 10175 ---- ---- ---- ---- CAB UNCH CAB 15 10200 ---- ---- ---- ---- CAB UNCH CAB 25 10225 ---- ---- ---- ---- CAB UNCH CAB 10 10250 ---- ---- ---- ---- CAB UNCH CAB 44 10275 ---- ---- ---- ---- CAB UNCH CAB 6 10300 ---- ---- ---- ---- CAB UNCH CAB 61 10325 ---- ---- ---- ---- CAB UNCH CAB 36 10350 ---- ---- ---- ---- CAB UNCH CAB 64 10375 ---- ---- ---- ---- CAB UNCH CAB 10 10400 ---- ---- ---- ---- CAB UNCH CAB 91 10425 ---- ---- ---- ---- CAB -.00005 .00005 3 19 10450 ---- ---- ---- ---- .00005 -.00005 .00010 5 170 10475 ---- ---- ---- ---- .00005 -.00010 .00015 312 10500 .00025 .00025 .00010 .00010 .00010 -.00015 12 .00025 14 647 10525 .00025 .00035 .00020 .00025B .00020 -.00020 75 .00040 13 348 10550 .00030 .00035 .00025A .00045B .00030 -.00040 40 .00070 25 326 10575 .00080 .00100B .00035A .00035A .00050 -.00050 10 .00100 65 103 10600 .00120 .00150 .00060A .00060A .00090 -.00060 8 .00150 36 124 10625 .00170 .00230B .00090A .00180B .00130 -.00090 12 .00220 68 97 10650 ---- .00330B .00130A .00130A .00200 -.00110 .00310 64 100 10675 ---- .00450B .00190A .00190A .00290 -.00130 .00420 10 13 10700 .00400 .00600B .00270A .00530B .00400 -.00160 1 .00560 1 130 10725 ---- .00770B .00380A .00770B .00550 -.00170 .00720 246 10750 ---- .00970B .00520A .00970B .00720 -.00190 .00910 3 10775 ---- .01190B .00690A .01190B .00920 -.00190 .01110 1 10800 ---- .01410B .00880A .01410B .01140 -.00190 .01330 1 1 10825 ---- .01650B .01090A .01650B .01370 -.00190 .01560 10850 ---- .01890B .01320A .01890B .01620 -.00170 .01790 10875 ---- .02130B .01550A .02130B .01860 -.00180 .02040 10900 ---- .02380B .01790A .02380B .02110 -.00170 .02280 10925 ---- .02630B .02040A .02630B .02360 -.00170 .02530 10950 ---- .02880B .02290A .02880B .02610 -.00170 .02780 11000 ---- .03380B .02780A .03380B .03110 -.00170 .03280 11050 ---- .03880B .03280A .03880B .03610 -.00170 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00180 .04280 11150 ---- .04880B .04280A .04880B .04600 -.00180 .04780 11200 ---- .05380B .04780A .05380B .05100 -.00180 .05280 11250 ---- .05880B .05280A .05880B .05600 -.00180 .05780 11300 ---- .06380B .05780A .06380B .06100 -.00180 .06280 11350 ---- .06880B .06280A .06880B .06600 -.00180 .06780 11400 ---- .07380B .06780A .07380B .07100 -.00180 .07280 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 158 305 3193 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07210B .06610A .06610A .06890 +.00180 .06710 10050 ---- .06710B .06110A .06110A .06390 +.00180 .06210 10100 ---- .06210B .05620A .05620A .05890 +.00180 .05710 10150 ---- .05710B .05120A .05120A .05390 +.00180 .05210 10200 ---- .05210B .04620A .04620A .04890 +.00180 .04710 10225 ---- .04970B .04370A .04370A .04640 +.00170 .04470 10250 ---- .04720B .04120A .04120A .04390 +.00170 .04220 10275 ---- .04470B .03880A .03880A .04140 +.00170 .03970 10300 ---- .04220B .03630A .03630A .03890 +.00170 .03720 10325 ---- .03970B .03380A .03380A .03650 +.00170 .03480 10350 ---- .03720B .03140A .03140A .03400 +.00170 .03230 1 1 10375 ---- .03470B .02890A .02890A .03150 +.00160 .02990 10400 ---- .03230B .02650A .02650A .02910 +.00170 .02740 1 2 10425 ---- .02980B .02410A .02410A .02660 +.00150 .02510 10450 ---- .02740B .02180A .02180A .02420 +.00150 .02270 10475 ---- .02500B .01950A .01950A .02180 +.00140 .02040 10500 ---- .02260B .01730A .01730A .01950 +.00140 .01810 1 1 10525 ---- .02030B .01510A .01510A .01720 +.00130 .01590 10550 ---- .01800B .01310A .01310A .01500 +.00120 .01380 10575 ---- .01580B .01120A .01120A .01290 +.00100 .01190 10600 ---- .01380B .00930A .00930A .01090 +.00090 .01000 2 10625 ---- .01170B .00780A .00780A .00910 +.00080 .00830 10650 ---- .00990B .00630A .00630A .00740 +.00060 1 .00680 10675 ---- .00810B .00500A .00500A .00590 +.00050 .00540 7 7 10700 ---- .00650B .00390A .00650B .00470 +.00040 1 .00430 63 10725 .00310 .00520B .00290A .00520B .00360 +.00030 7 .00330 4 32 10750 .00400 .00400 .00220A .00220A .00270 +.00020 7 .00250 32 40 10775 .00170 .00310B .00160A .00310B .00200 +.00010 10 .00190 32 34 10800 .00180 .00220B .00120A .00220B .00150 +.00010 2 .00140 26 31 10825 ---- .00170B .00090A .00170B .00100 UNCH .00100 25 25 10850 ---- .00110B .00060A .00110B .00070 UNCH .00070 1 6 10875 ---- .00080B .00045A .00080B .00050 UNCH .00050 10900 .00035 .00050B .00030A .00035 .00035 UNCH 1 .00035 34 33 10925 ---- .00035B ---- .00035B .00020 -.00005 .00025 10950 .00025 .00025 .00020 .00020 .00015 UNCH 8 .00015 136 11000 ---- .00010B ---- .00010B .00005 UNCH .00005 1 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 ---- .10210B .09610A .09610A .09880 +.00170 .09710 9750 ---- .09710B .09110A .09110A .09380 +.00170 .09210 9800 ---- .09210B .08610A .08610A .08880 +.00170 .08710 9850 ---- .08710B .08110A .08110A .08390 +.00180 .08210 9900 ---- .08210B .07610A .07610A .07890 +.00180 .07710 9950 ---- .07710B .07110A .07110A .07390 +.00180 .07210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 164 414 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 ---- ---- ---- ---- CAB UNCH CAB 1 10200 ---- ---- ---- ---- CAB UNCH CAB 10 10225 ---- ---- ---- ---- CAB -.00005 .00005 137 10250 ---- ---- ---- ---- CAB -.00005 .00005 1 10275 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 -.00005 .00010 10325 ---- ---- ---- ---- .00005 -.00005 .00010 2 10350 ---- ---- ---- ---- .00010 -.00005 .00015 1 1 10375 ---- ---- ---- ---- .00010 -.00010 .00020 20 622 10400 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 60 10425 .00030 .00030 .00025 .00030B .00020 -.00020 39 .00040 297 10450 .00030 .00035 .00030 .00035 .00030 -.00020 29 .00050 2 126 10475 .00040 .00040 .00040 .00050B .00040 -.00030 21 .00070 145 10500 .00070 .00070 .00050A .00070 .00060 -.00030 1 .00090 2 506 10525 .00070 .00070 .00070 .00090B .00080 -.00050 25 .00130 61 90 10550 .00110 .00110 .00090A .00110 .00110 -.00060 15 .00170 1 553 10575 ---- ---- .00120A .00120A .00150 -.00070 .00220 17 22 10600 .00180 .00290B .00160A .00280B .00200 -.00080 2 .00280 5 30 10625 ---- .00380B .00210A .00210A .00260 -.00100 1 .00360 3 10650 ---- .00480B .00270A .00270A .00350 -.00110 .00460 4 35 10675 .00350 .00600B .00350 .00550B .00450 -.00120 1 .00570 31 10700 ---- .00750B .00440A .00440A .00570 -.00140 2 .00710 2 10725 ---- .00910B .00550A .00550A .00710 -.00150 .00860 10750 ---- .01090B .00690A .01090B .00870 -.00160 .01030 10775 ---- .01280B .00840A .01280B .01050 -.00170 .01220 10800 ---- .01490B .01010A .01490B .01250 -.00170 .01420 10825 ---- .01710B .01200A .01710B .01460 -.00170 .01630 10850 ---- .01930B .01400A .01930B .01680 -.00170 .01850 10875 ---- .02160B .01610A .02160B .01900 -.00180 .02080 10900 ---- .02400B .01840A .02400B .02140 -.00170 .02310 10925 ---- .02640B .02070A .02640B .02370 -.00180 .02550 10950 ---- .02890B .02310A .02890B .02620 -.00170 .02790 11000 ---- .03380B .02790A .03380B .03110 -.00170 .03280 11050 ---- .03880B .03280A .03880B .03600 -.00180 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00170 .04270 11150 ---- .04870B .04280A .04870B .04600 -.00170 .04770 11200 ---- .05370B .04780A .05370B .05100 -.00170 .05270 11250 ---- .05870B .05270A .05870B .05600 -.00170 .05770 11300 ---- .06370B .05770A .06370B .06100 -.00170 .06270 11350 ---- .06870B .06270A .06870B .06600 -.00170 .06770 11400 ---- .07370B .06770A .07370B .07100 -.00170 .07270 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 136 114 2682 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .07210B .06610A .06610A .06880 +.00170 .06710 285 10050 .06480 .06710B .06110A .06150A .06380 +.00170 1 .06210 167 10100 ---- .06210B .05620A .05620A .05890 +.00180 .05710 855 10150 ---- .05710B .05120A .05120A .05390 +.00170 .05220 998 10200 .05010 .05220B .04630A .04720A .04890 +.00170 2 .04720 3 645 10250 ---- .04720B .04140A .04140A .04400 +.00170 .04230 39 10300 ---- .04230B .03650A .03650A .03910 +.00160 .03750 1 1884 10350 ---- .03740B .03180A .03180A .03430 +.00160 .03270 250 10400 ---- .03260B .02710A .02710A .02950 +.00140 .02810 824 10425 ---- .03030B .02490A .02490A .02720 +.00140 .02580 10450 ---- .02790B .02270A .02270A .02490 +.00130 1 .02360 3 285 10475 ---- .02570B .02050A .02050A .02270 +.00130 .02140 10500 ---- .02340B .01850A .01850A .02050 +.00120 .01930 1679 10525 ---- .02120B .01650A .01650A .01840 +.00110 .01730 1 10550 ---- .01910B .01460A .01460A .01640 +.00110 .01530 1 178 10575 ---- .01710B .01280A .01280A .01450 +.00100 2 .01350 5 5 10600 .01320 .01510B .01110A .01510B .01260 +.00080 1 .01180 27 884 10625 ---- .01340B .00960A .00960A .01090 +.00080 2 .01010 2 186 10650 ---- .01160B .00810A .00810A .00940 +.00070 3 .00870 32 890 10675 ---- .01000B .00690A .00690A .00790 +.00060 1 .00730 1 69 10700 .00580 .00860B .00570 .00690 .00660 +.00050 25 .00610 72 896 10725 .00590 .00720B .00470A .00480A .00550 +.00040 1 .00510 2 43 10750 .00500 .00600 .00380A .00390A .00450 +.00030 10 .00420 9 1126 10775 .00340 .00500B .00310A .00310A .00360 +.00020 77 .00340 1 852 10800 .00340 .00400B .00250A .00260A .00290 +.00020 9 .00270 5 1053 10825 ---- .00320B .00210A .00320B .00230 +.00010 10 .00220 3 119 10850 .00180 .00260B .00160A .00210B .00180 +.00010 4 .00170 8 398 10875 ---- .00200B ---- .00200B .00140 +.00010 .00130 1 3 10900 .00100 .00160B .00090 .00160B .00110 +.00010 15 .00100 6 816 10925 ---- .00120B ---- .00120B .00080 UNCH .00080 1 1 10950 ---- .00090B ---- .00090B .00070 +.00010 2 .00060 5 270 11000 .00060 .00060 .00035A .00035A .00040 +.00005 57 .00035 9 629 11050 ---- .00035B ---- .00035B .00025 +.00005 1 .00020 219 11100 ---- .00025B ---- .00025B .00015 +.00005 2 .00010 432 11150 ---- .00015B ---- .00015B .00010 +.00005 .00005 15 90 11200 ---- .00010B ---- .00010B .00010 +.00005 .00005 40 11250 ---- ---- ---- ---- .00005 +.00005 CAB 42 11300 ---- ---- ---- ---- .00005 +.00005 CAB 53 11350 ---- ---- ---- ---- .00005 +.00005 CAB 29 11400 ---- ---- ---- ---- .00005 +.00005 CAB 190 11450 ---- ---- ---- ---- .00005 +.00005 CAB 79 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 8 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11650 ---- ---- ---- ---- CAB UNCH CAB 180 11700 ---- ---- ---- ---- CAB UNCH CAB 2 11750 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 163 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 6 11950 ---- ---- ---- ---- CAB UNCH CAB 3 12000 ---- ---- ---- ---- CAB UNCH CAB 1 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 450 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 53 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 2 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 .24630 .25160B .24560A .25150B .24850 +.00180 4 .24670 12 8300 ---- .24170B .23570A .23570A .23850 +.00180 .23670 8400 ---- .23170B .22570A .22570A .22850 +.00180 .22670 8500 ---- .22170B .21570A .21570A .21850 +.00180 .21670 8600 ---- .21170B .20570A .20570A .20850 +.00170 .20680 8700 ---- .20170B .19580A .19580A .19860 +.00180 .19680 8800 ---- .19180B .18580A .18580A .18860 +.00180 .18680 2 8900 ---- .18180B .17580A .17580A .17860 +.00180 .17680 9000 ---- .17180B .16580A .16580A .16860 +.00180 .16680 9100 ---- .16180B .15580A .15580A .15860 +.00170 .15690 9200 ---- .15190B .14590A .14590A .14870 +.00180 .14690 9250 ---- .14690B .14090A .14090A .14370 +.00180 .14190 9300 ---- .14190B .13590A .13590A .13870 +.00180 .13690 9350 ---- .13690B .13090A .13090A .13370 +.00180 .13190 60 9400 ---- .13190B .12590A .12590A .12870 +.00180 .12690 9450 ---- .12690B .12090A .12090A .12370 +.00180 .12190 9500 ---- .12190B .11590A .11590A .11870 +.00170 .11700 30 9550 ---- .11690B .11100A .11100A .11370 +.00170 .11200 9600 ---- .11190B .10600A .10600A .10870 +.00170 .10700 9650 ---- .10700B .10100A .10100A .10370 +.00170 .10200 1 9700 ---- .10200B .09600A .09600A .09880 +.00180 .09700 47 9750 ---- .09700B .09100A .09100A .09380 +.00180 .09200 9800 ---- .09200B .08600A .08600A .08880 +.00180 .08700 135 9850 ---- .08700B .08100A .08100A .08380 +.00180 .08200 21 9900 ---- .08200B .07610A .07610A .07880 +.00180 .07700 3 9950 ---- .07710B .07110A .07110A .07380 +.00180 .07200 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .06900B ---- .06900B .06920 +.00160 .06760 73 10050 ---- .06410B ---- .06410B .06440 +.00160 .06280 236 10100 ---- .05940B ---- .05940B .05960 +.00160 .05800 152 10150 ---- .05470B ---- .05470B .05490 +.00160 .05330 176 10200 ---- .05000B ---- .05000B .05030 +.00160 .04870 1 251 10250 ---- .04560B ---- .04560B .04580 +.00170 .04410 47 10300 ---- .04110B .03890A .03890A .04130 +.00160 .03970 701 670 10350 .03740 .03980B .03470A .03500A .03700 +.00160 2 .03540 97 10400 ---- .03550B .03070A .03070A .03280 +.00150 1 .03130 169 10450 ---- .03140B .02680A .02680A .02880 +.00140 .02740 49 10500 ---- .02750B .02310A .02310A .02500 +.00120 1 .02380 2015 10550 ---- .02380B .01970A .01970A .02150 +.00120 .02030 72 10600 ---- .02040B .01650A .01650A .01820 +.00100 .01720 80 10650 ---- .01730B .01380A .01380A .01530 +.00100 1 .01430 29 117 10700 .01190 .01460 .01130A .01290B .01260 +.00090 5 .01170 56 1036 10750 ---- .01190B .00910A .00910A .01030 +.00080 .00950 4 211 10800 .00850 .00960B .00720A .00840B .00830 +.00080 2 .00750 11 456 10850 .00650 .00770B .00580A .00700B .00660 +.00070 3 .00590 5 847 10900 .00480 .00600B .00450A .00540B .00520 +.00060 10 .00460 13 478 10950 ---- .00470B ---- .00470B .00400 +.00050 3 .00350 11 1495 11000 .00350 .00360 .00280 .00310B .00310 +.00040 10 .00270 13 578 11050 ---- .00270B ---- .00270B .00240 +.00040 4 .00200 4 1202 11100 .00150 .00210B .00150 .00180B .00180 +.00030 2 .00150 6 845 11150 ---- .00150B ---- .00150B .00140 +.00030 2 .00110 1 865 11200 ---- .00110B ---- .00110B .00100 +.00020 .00080 4 34 11250 ---- .00080B ---- .00080B .00080 +.00020 .00060 3 21 11300 ---- .00060B ---- .00060B .00060 +.00015 .00045 11 42 11350 ---- .00045B ---- .00045B .00045 +.00010 .00035 61 79 11400 ---- .00030B ---- .00030B .00030 +.00005 .00025 2 58 11450 ---- .00020B ---- .00020B .00025 +.00010 .00015 57 11500 ---- .00015B ---- .00015B .00015 +.00005 .00010 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 .00015 .00015 .00015 .00015 .00010 +.00005 1 .00005 20 11650 ---- ---- ---- ---- .00005 UNCH .00005 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .24760 +.00180 .24580 8300 ---- ---- ---- ---- .23770 +.00180 .23590 8400 ---- ---- ---- ---- .22770 +.00170 .22600 8500 ---- ---- ---- ---- .21780 +.00180 .21600 2 8600 ---- ---- ---- ---- .20780 +.00170 .20610 8700 ---- ---- ---- ---- .19790 +.00180 .19610 8800 ---- ---- ---- ---- .18790 +.00170 .18620 8900 ---- ---- ---- ---- .17800 +.00180 .17620 9000 ---- ---- ---- ---- .16810 +.00180 .16630 9100 ---- ---- ---- ---- .15810 +.00170 .15640 9200 ---- ---- ---- ---- .14820 +.00180 .14640 9250 ---- ---- ---- ---- .14320 +.00170 .14150 9300 ---- ---- ---- ---- .13830 +.00180 .13650 9350 ---- ---- ---- ---- .13330 +.00170 .13160 9400 ---- ---- ---- ---- .12830 +.00170 .12660 9450 ---- ---- ---- ---- .12340 +.00180 .12160 9500 ---- ---- ---- ---- .11840 +.00170 .11670 1 9550 ---- ---- ---- ---- .11350 +.00180 .11170 9600 ---- ---- ---- ---- .10850 +.00170 .10680 22 9650 ---- ---- ---- ---- .10360 +.00180 .10180 9700 ---- ---- ---- ---- .09860 +.00170 .09690 9750 ---- ---- ---- ---- .09370 +.00170 .09200 9800 ---- ---- ---- ---- .08880 +.00170 .08710 9850 ---- ---- ---- ---- .08390 +.00170 .08220 93 9900 ---- .07870B ---- .07870B .07900 +.00170 .07730 67 9950 ---- .07380B ---- .07380B .07410 +.00170 .07240 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .06980B ---- .06980B .07000 +.00170 .06830 1270 10050 ---- .06520B ---- .06520B .06540 +.00170 .06370 125 10100 ---- .06060B ---- .06060B .06080 +.00170 .05910 169 10150 ---- .05610B ---- .05610B .05630 +.00170 .05460 156 10200 ---- .05170B .04940A .04940A .05180 +.00160 .05020 692 10250 ---- .05030B .04510A .04510A .04750 +.00160 .04590 376 10300 ---- .04600B .04090A .04090A .04320 +.00150 .04170 448 10350 ---- .04180B .03690A .03690A .03910 +.00150 .03760 311 10400 ---- .03770B .03300A .03300A .03520 +.00150 .03370 2 778 10450 ---- .03380B .02930A .02930A .03140 +.00150 .02990 492 10500 .02710 .03020B .02580A .03020B .02780 +.00140 2 .02640 2 5316 10550 ---- .02660B .02250A .02250A .02440 +.00140 .02300 1 86 10600 .02150 .02330B .01950A .02330B .02120 +.00130 2 .01990 1 2166 10650 ---- .02030B .01670A .01670A .01830 +.00120 .01710 84 10700 ---- .01730B .01420A .01730B .01570 +.00120 1 .01450 51 1711 10750 ---- .01480B .01200A .01480B .01330 +.00110 .01220 175 551 10800 .01100 .01250B .01000A .01160B .01110 +.00100 4 .01010 4 3069 10850 .00950 .01040B .00830A .00870A .00930 +.00090 1 .00840 335 10900 ---- .00860B ---- .00860B .00770 +.00080 1 .00690 1 4990 10950 .00690 .00710B .00640 .00590A .00630 +.00070 3 .00560 50 255 11000 .00460 .00580B .00460 .00580B .00520 +.00070 1 .00450 36 4163 11050 ---- .00470B ---- .00470B .00420 +.00050 .00370 132 11100 .00330 .00370B .00310 .00330B .00340 +.00050 2 .00290 4 290 11150 ---- .00300B ---- .00300B .00270 +.00030 .00240 6 139 11200 ---- .00240B ---- .00240B .00220 +.00030 1 .00190 6 308 11250 ---- .00190B ---- .00190B .00180 +.00030 1 .00150 54 11300 ---- .00150B ---- .00150B .00140 +.00020 .00120 34 11350 .00120 .00120 .00120 .00100A .00110 +.00010 1 .00100 56 11400 ---- .00100B ---- .00100B .00090 +.00010 2 .00080 134 11450 ---- .00080B ---- .00080B .00070 +.00010 .00060 15 11500 .00050 .00060 .00050 .00060 .00060 +.00010 119 .00050 177 11550 ---- .00050B ---- .00050B .00045 +.00005 .00040 3 11600 ---- .00040B ---- .00040B .00035 UNCH .00035 48 11650 ---- .00035B ---- .00035B .00030 UNCH .00030 12 11700 .00030 .00030 .00030 .00025A .00025 +.00005 20 .00020 94 11750 ---- ---- ---- ---- .00020 UNCH .00020 30 11800 ---- ---- ---- ---- .00015 UNCH .00015 26 11850 ---- ---- ---- ---- .00010 UNCH .00010 40 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00005 -.00005 .00010 12000 ---- ---- ---- ---- .00005 UNCH .00005 5 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 UNCH .00005 1 12200 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .26660 +.00180 .26480 8100 ---- ---- ---- ---- .25670 +.00180 .25490 8200 ---- ---- ---- ---- .24680 +.00180 .24500 8300 ---- ---- ---- ---- .23690 +.00180 .23510 8400 ---- ---- ---- ---- .22700 +.00180 .22520 4 8500 ---- ---- ---- ---- .21710 +.00180 .21530 8600 ---- ---- ---- ---- .20720 +.00180 .20540 8700 ---- ---- ---- ---- .19730 +.00180 .19550 8800 ---- ---- ---- ---- .18740 +.00170 .18570 1 8900 ---- ---- ---- ---- .17750 +.00170 .17580 9000 ---- ---- ---- ---- .16760 +.00170 .16590 9100 ---- ---- ---- ---- .15780 +.00180 .15600 9200 ---- ---- ---- ---- .14790 +.00180 .14610 5 9250 ---- ---- ---- ---- .14300 +.00180 .14120 9300 ---- ---- ---- ---- .13810 +.00180 .13630 9350 ---- ---- ---- ---- .13310 +.00180 .13130 9400 ---- ---- ---- ---- .12820 +.00180 .12640 9450 ---- ---- ---- ---- .12330 +.00180 .12150 9500 ---- ---- ---- ---- .11840 +.00180 .11660 8 9550 ---- ---- ---- ---- .11350 +.00180 .11170 1650 9600 ---- ---- ---- ---- .10860 +.00180 .10680 6 9650 ---- ---- ---- ---- .10370 +.00180 .10190 1656 9700 ---- ---- ---- ---- .09890 +.00190 .09700 10 9750 ---- ---- ---- ---- .09400 +.00180 .09220 117 9800 ---- ---- ---- ---- .08910 +.00180 .08730 771 9850 ---- ---- ---- ---- .08430 +.00180 .08250 2 9900 ---- ---- ---- ---- .07950 +.00180 .07770 866 9950 ---- ---- ---- ---- .07480 +.00180 .07300 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07700 +.00170 .07530 22 10050 ---- ---- ---- ---- .07250 +.00180 .07070 80 10100 ---- ---- ---- ---- .06800 +.00170 .06630 2975 10150 ---- .06340B .06120A .06120A .06360 +.00170 .06190 630 10200 ---- .06200B .05700A .05700A .05920 +.00170 .05750 40 10250 ---- .05770B .05280A .05280A .05500 +.00170 .05330 10300 ---- .05350B .04860A .04860A .05080 +.00170 .04910 1 10350 ---- .04930B .04460A .04460A .04670 +.00160 .04510 154 10400 ---- .04530B .04080A .04080A .04280 +.00160 .04120 371 10450 ---- .04140B .03700A .03700A .03900 +.00160 .03740 102 10500 ---- .03770B .03350A .03350A .03530 +.00150 .03380 21 10550 ---- .03410B .03000A .03000A .03180 +.00150 .03030 406 10600 ---- .03060B .02680A .02680A .02850 +.00140 .02710 24 10650 ---- .02740B .02370A .02370A .02540 +.00140 .02400 16 10700 .02220 .02430B .02090A .02150A .02250 +.00140 1 .02110 102 10750 ---- .02140B .01830A .01830A .01980 +.00140 .01840 34 10800 .01690 .01880B .01590A .01640A .01730 +.00130 8 .01600 230 10850 ---- .01640B .01370A .01640B .01510 +.00130 .01380 12 10900 ---- .01410B ---- .01410B .01300 +.00120 .01180 71 10950 ---- .01220B ---- .01220B .01120 +.00110 .01010 46 11000 ---- .01030B ---- .01030B .00960 +.00100 .00860 25 11050 ---- .00880B ---- .00880B .00810 +.00090 .00720 139 11100 ---- .00740B ---- .00740B .00690 +.00080 .00610 448 11150 ---- .00620B ---- .00620B .00580 +.00070 .00510 72 11200 ---- .00530B ---- .00530B .00490 +.00060 .00430 5 11250 ---- .00440B ---- .00440B .00410 +.00050 .00360 24 11300 .00310 .00370B .00310 .00330B .00340 +.00040 1 .00300 600 11350 ---- .00300B ---- .00300B .00290 +.00040 .00250 37 11400 ---- .00250B ---- .00250B .00240 +.00040 .00200 34 11450 ---- .00210B ---- .00210B .00200 +.00030 .00170 1 11500 ---- .00170B ---- .00170B .00170 +.00030 .00140 4 11550 ---- .00140B ---- .00140B .00140 +.00020 .00120 21 11600 .00120 .00120 .00100 .00110B .00120 +.00020 4 .00100 2 11650 ---- .00100B ---- .00100B .00100 +.00020 .00080 11700 ---- .00080B ---- .00080B .00080 +.00010 .00070 11800 ---- .00050B ---- .00050B .00060 +.00015 .00045 24 11900 ---- .00035B ---- ---- .00040 +.00010 .00030 12000 ---- ---- ---- ---- .00030 +.00010 .00020 2 12100 ---- ---- ---- ---- .00020 +.00005 .00015 12200 ---- ---- ---- ---- .00015 +.00005 .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 +.00005 CAB 8300 ---- ---- ---- ---- .24210 +.00170 .24040 2 8400 ---- ---- ---- ---- .23230 +.00180 .23050 8500 ---- ---- ---- ---- .22240 +.00170 .22070 8600 ---- ---- ---- ---- .21260 +.00180 .21080 8700 ---- ---- ---- ---- .20280 +.00180 .20100 8800 ---- ---- ---- ---- .19290 +.00180 .19110 8900 ---- ---- ---- ---- .18310 +.00180 .18130 9000 ---- ---- ---- ---- .17330 +.00180 .17150 9100 ---- ---- ---- ---- .16350 +.00180 .16170 9200 ---- ---- ---- ---- .15380 +.00190 .15190 9300 ---- ---- ---- ---- .14400 +.00190 .14210 9350 ---- ---- ---- ---- .13910 +.00180 .13730 34 9400 ---- ---- ---- ---- .13420 +.00180 .13240 30 9450 ---- ---- ---- ---- .12940 +.00190 .12750 9500 ---- ---- ---- ---- .12450 +.00180 .12270 81 9550 ---- ---- ---- ---- .11970 +.00190 .11780 30 9600 ---- ---- ---- ---- .11480 +.00180 .11300 9650 ---- ---- ---- ---- .11000 +.00180 .10820 230 9700 ---- ---- ---- ---- .10520 +.00180 .10340 9750 ---- ---- ---- ---- .10040 +.00180 .09860 311 9800 ---- ---- ---- ---- .09560 +.00170 .09390 717 9850 ---- ---- ---- ---- .09090 +.00170 .08920 53 9900 ---- ---- ---- ---- .08620 +.00170 .08450 448 9950 ---- ---- ---- ---- .08160 +.00170 .07990 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07800 +.00170 .07630 150 10050 ---- .07270B .07120A .07120A .07360 +.00180 .07180 50 10100 ---- .07190B .06690A .06690A .06920 +.00170 .06750 50 10150 ---- .06750B .06260A .06260A .06490 +.00170 .06320 22 10200 ---- .06330B .05850A .05850A .06060 +.00160 .05900 2 10250 ---- .05910B .05440A .05440A .05650 +.00170 .05480 51 10300 ---- .05500B .05040A .05040A .05250 +.00170 .05080 74 10350 ---- .05110B .04650A .04650A .04850 +.00160 .04690 300 10400 ---- .04720B .04270A .04270A .04470 +.00160 .04310 10450 ---- .04330B .03910A .03910A .04100 +.00160 .03940 10500 ---- .03970B .03560A .03560A .03750 +.00160 .03590 3 10550 ---- .03620B .03230A .03230A .03400 +.00150 .03250 10 10600 ---- .03280B .02910A .02910A .03080 +.00150 .02930 250 10650 ---- .02960B .02610A .02610A .02770 +.00140 .02630 1557 10700 ---- .02660B .02330A .02330A .02480 +.00140 .02340 481 10750 ---- .02370B ---- .02370B .02210 +.00140 .02070 48 10800 ---- .02110B ---- .02110B .01960 +.00130 .01830 31 10850 ---- .01850B ---- .01850B .01730 +.00130 .01600 393 10900 ---- .01630B ---- .01630B .01520 +.00120 .01400 1 496 10950 ---- .01430B ---- .01430B .01330 +.00110 .01220 89 11000 ---- .01240B ---- .01240B .01150 +.00090 .01060 777 11050 ---- .01070B ---- .01070B .01000 +.00090 .00910 1 11100 ---- .00930B ---- .00930B .00870 +.00080 .00790 11150 ---- .00800B ---- .00800B .00750 +.00070 .00680 11200 ---- .00690B ---- .00690B .00650 +.00070 .00580 11250 ---- .00590B ---- .00590B .00560 +.00060 .00500 30 11300 ---- .00510B ---- .00510B .00480 +.00060 .00420 11350 ---- .00430B ---- .00430B .00410 +.00050 .00360 11400 ---- .00370B ---- .00370B .00350 +.00050 .00300 47 11450 ---- .00310B ---- .00310B .00300 +.00040 .00260 1 1 11500 ---- .00260B ---- .00260B .00250 +.00030 .00220 40 11600 ---- .00180B ---- .00180B .00180 +.00030 .00150 2 11700 ---- .00120B ---- .00120B .00130 +.00020 .00110 11800 ---- .00090B ---- .00090B .00090 +.00020 .00070 144 11900 ---- .00060B ---- .00060B .00060 +.00010 .00050 242 12000 ---- .00045B ---- .00045B .00040 +.00005 .00035 50 12100 ---- .00030B ---- .00030B .00030 +.00010 .00020 12200 ---- .00020B ---- .00020B .00020 +.00005 .00015 12300 ---- .00015B ---- .00015B .00015 +.00005 .00010 12400 ---- .00010B ---- .00010B .00010 +.00005 .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24130 +.00180 .23950 8400 ---- ---- ---- ---- .23150 +.00180 .22970 8500 ---- ---- ---- ---- .22170 +.00180 .21990 8600 ---- ---- ---- ---- .21190 +.00180 .21010 8700 ---- ---- ---- ---- .20210 +.00180 .20030 8800 ---- ---- ---- ---- .19230 +.00180 .19050 8900 ---- ---- ---- ---- .18260 +.00180 .18080 9000 ---- ---- ---- ---- .17280 +.00180 .17100 9100 ---- ---- ---- ---- .16310 +.00180 .16130 9200 ---- ---- ---- ---- .15340 +.00180 .15160 9300 ---- ---- ---- ---- .14380 +.00180 .14200 9350 ---- ---- ---- ---- .13900 +.00190 .13710 9400 ---- ---- ---- ---- .13410 +.00180 .13230 9450 ---- ---- ---- ---- .12930 +.00180 .12750 9500 ---- ---- ---- ---- .12460 +.00180 .12280 9550 ---- ---- ---- ---- .11980 +.00180 .11800 9600 ---- ---- ---- ---- .11500 +.00180 .11320 9650 ---- ---- ---- ---- .11030 +.00180 .10850 428 9700 ---- ---- ---- ---- .10560 +.00180 .10380 9750 ---- ---- ---- ---- .10090 +.00180 .09910 12 9800 ---- ---- ---- ---- .09630 +.00180 .09450 33 9850 ---- ---- ---- ---- .09160 +.00170 .08990 28 9900 ---- ---- ---- ---- .08700 +.00170 .08530 23 9950 ---- ---- ---- ---- .08250 +.00180 .08070 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 .08040 .08100B .07650A .08100B .07890 +.00180 2500 .07710 200 2631 10050 ---- .07710B .07220A .07220A .07450 +.00170 .07280 10100 ---- .07280B .06800A .06800A .07030 +.00180 .06850 4 10150 ---- .06870B .06380A .06380A .06610 +.00180 .06430 10200 ---- .06440B .05980A .05980A .06190 +.00170 .06020 560 10250 ---- .06030B .05580A .05580A .05790 +.00170 .05620 50 10300 ---- .05630B .05190A .05190A .05390 +.00160 .05230 199 10350 ---- .05240B .04810A .04810A .05010 +.00160 .04850 9 10400 .04740 .04870B .04440A .04750B .04630 +.00150 2909 .04480 5911 10450 ---- .04500B .04080A .04080A .04270 +.00150 .04120 50 10500 ---- .04130B .03740A .03740A .03920 +.00150 .03770 353 10550 ---- .03790B .03410A .03410A .03590 +.00150 .03440 19 10600 ---- .03460B .03100A .03100A .03270 +.00150 .03120 9810 10650 ---- .03150B .02810A .02810A .02960 +.00140 .02820 9 10700 .02800 .02840B .02530A .02590A .02670 +.00130 20 .02540 49 180 10750 ---- .02560B ---- .02560B .02400 +.00130 .02270 50 51 10800 .02230 .02300B .02220 .02090A .02150 +.00130 6732 .02020 1 2529 10850 ---- .02050B ---- .02050B .01920 +.00120 .01800 27 10900 ---- .01820B ---- .01820B .01710 +.00120 .01590 2200 2260 10950 ---- .01610B ---- .01610B .01510 +.00110 .01400 29 11000 ---- .01420B ---- .01420B .01340 +.00110 .01230 28712 11050 ---- .01250B ---- .01250B .01180 +.00100 .01080 3 11100 ---- .01100B ---- .01100B .01030 +.00090 .00940 25 11150 ---- .00950B ---- .00950B .00910 +.00090 .00820 11200 ---- .00830B ---- .00830B .00790 +.00080 .00710 110 11250 ---- .00720B ---- .00720B .00690 +.00070 .00620 8 11300 ---- .00630B ---- .00630B .00600 +.00070 .00530 768 11350 ---- .00550B ---- .00550B .00520 +.00060 .00460 857 11400 ---- .00480B ---- .00480B .00450 +.00060 .00390 11450 ---- .00410B ---- .00410B .00390 +.00050 .00340 11500 ---- .00350B ---- .00350B .00340 +.00050 .00290 28400 11550 ---- .00300B ---- .00300B .00290 +.00040 .00250 11600 ---- .00260B ---- .00260B .00250 +.00040 .00210 2 11650 ---- .00220B ---- .00220B .00220 +.00040 .00180 1 11700 ---- .00190B ---- .00190B .00190 +.00040 .00150 11750 ---- .00160B ---- .00160B .00170 +.00040 .00130 1 11800 ---- .00140B ---- .00140B .00150 +.00040 .00110 27 11850 ---- .00120B ---- .00120B .00130 +.00030 .00100 50 11900 ---- .00100B ---- .00100B .00110 +.00020 .00090 50 11950 ---- ---- ---- ---- .00100 +.00020 .00080 12000 ---- ---- ---- ---- .00090 +.00020 .00070 25 12050 ---- ---- ---- ---- .00080 +.00020 .00060 72 12100 ---- ---- ---- ---- .00070 +.00010 .00060 240 12150 ---- ---- ---- ---- .00060 +.00010 .00050 12200 ---- ---- ---- ---- .00050 +.00005 .00045 87 12250 ---- ---- ---- ---- .00050 +.00010 .00040 12300 ---- ---- ---- ---- .00045 +.00010 .00035 12350 ---- ---- ---- ---- .00040 +.00005 .00035 12400 ---- ---- ---- ---- .00035 +.00005 .00030 85 12450 ---- ---- ---- ---- .00030 UNCH .00030 12500 ---- ---- ---- ---- .00030 +.00005 .00025 12550 ---- ---- ---- ---- .00025 UNCH .00025 12600 ---- ---- ---- ---- .00025 +.00005 .00020 12650 ---- ---- ---- ---- .00020 UNCH .00020 12700 ---- ---- ---- ---- .00020 UNCH .00020 12750 ---- ---- ---- ---- .00015 UNCH .00015 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00015 UNCH .00015 12900 ---- ---- ---- ---- .00015 UNCH .00015 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00010 UNCH .00010 1 13200 ---- ---- ---- ---- .00005 -.00005 .00010 13300 ---- ---- ---- ---- .00005 -.00005 .00010 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 UNCH .00005 13700 ---- ---- ---- ---- .00005 UNCH .00005 13800 ---- ---- ---- ---- .00005 UNCH .00005 11 13900 ---- ---- ---- ---- .00005 UNCH .00005 10 8000 ---- ---- ---- ---- .26960 +.00170 .26790 8100 ---- ---- ---- ---- .25990 +.00180 .25810 8200 ---- ---- ---- ---- .25010 +.00170 .24840 8300 ---- ---- ---- ---- .24040 +.00180 .23860 8400 ---- ---- ---- ---- .23070 +.00180 .22890 8500 ---- ---- ---- ---- .22090 +.00180 .21910 8600 ---- ---- ---- ---- .21120 +.00180 .20940 8700 ---- ---- ---- ---- .20150 +.00180 .19970 8800 ---- ---- ---- ---- .19180 +.00180 .19000 8900 ---- ---- ---- ---- .18220 +.00190 .18030 9000 ---- ---- ---- ---- .17250 +.00190 .17060 9100 ---- ---- ---- ---- .16280 +.00180 .16100 9200 ---- ---- ---- ---- .15320 +.00190 .15130 9300 ---- ---- ---- ---- .14360 +.00180 .14180 9350 ---- ---- ---- ---- .13880 +.00180 .13700 9400 ---- ---- ---- ---- .13410 +.00190 .13220 1 9450 ---- ---- ---- ---- .12930 +.00180 .12750 9500 ---- ---- ---- ---- .12460 +.00190 .12270 9550 ---- ---- ---- ---- .11990 +.00190 .11800 9600 ---- ---- ---- ---- .11520 +.00180 .11340 9650 ---- ---- ---- ---- .11050 +.00180 .10870 9700 ---- ---- ---- ---- .10590 +.00180 .10410 10 9750 ---- ---- ---- ---- .10130 +.00180 .09950 59 9800 ---- ---- ---- ---- .09670 +.00180 .09490 32 9850 ---- ---- ---- ---- .09220 +.00180 .09040 9900 ---- ---- ---- ---- .08770 +.00180 .08590 9950 ---- ---- .08090A .08090A .08330 +.00180 .08150 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08650B .08200A .08200A .08410 +.00160 .08250 10050 ---- .08220B .07770A .07770A .07980 +.00160 .07820 27 10100 ---- .07790B .07350A .07350A .07560 +.00160 .07400 506 10150 ---- .07370B .06930A .06930A .07140 +.00160 .06980 10200 ---- .06950B .06530A .06530A .06730 +.00160 .06570 10250 ---- .06550B .06130A .06130A .06320 +.00150 .06170 125 10300 ---- .06140B .05730A .05730A .05930 +.00160 .05770 174 10350 ---- .05750B .05350A .05350A .05540 +.00150 .05390 795 10400 ---- .05370B .04980A .04980A .05160 +.00150 .05010 71 10450 ---- .04990B .04620A .04620A .04800 +.00150 .04650 1 10500 ---- .04630B .04270A .04270A .04440 +.00140 .04300 201 10550 ---- .04280B .03930A .03930A .04100 +.00140 .03960 200 10600 ---- .03940B .03610A .03610A .03760 +.00130 .03630 28 10650 ---- .03620B .03300A .03300A .03450 +.00130 .03320 10700 ---- .03310B .03010A .03010A .03150 +.00130 .03020 53 10750 ---- .03010B .02730A .02730A .02860 +.00120 .02740 353 10800 ---- .02740B ---- .02740B .02590 +.00120 .02470 10850 ---- .02460B ---- .02460B .02340 +.00120 .02220 50 10900 ---- .02220B ---- .02220B .02100 +.00110 .01990 10950 ---- .01990B ---- .01990B .01890 +.00120 .01770 11000 ---- .01770B ---- .01770B .01690 +.00120 .01570 1 11050 ---- .01580B ---- .01580B .01500 +.00100 .01400 31 11100 ---- .01400B ---- .01400B .01340 +.00110 .01230 6 11150 ---- .01240B ---- .01240B .01190 +.00100 .01090 11200 ---- .01100B ---- .01100B .01050 +.00090 .00960 74 11250 ---- .00960B ---- .00960B .00930 +.00080 .00850 11300 ---- .00850B ---- .00850B .00820 +.00080 .00740 11350 ---- .00750B ---- .00750B .00730 +.00080 .00650 11400 ---- .00660B ---- .00660B .00640 +.00070 .00570 11500 ---- .00510B ---- .00510B .00500 +.00060 .00440 1 11600 ---- .00380B ---- .00380B .00380 +.00040 .00340 41 11700 ---- .00290B ---- .00290B .00290 +.00030 .00260 41 11800 ---- .00210B ---- .00210B .00220 +.00020 .00200 24 11900 ---- .00160B ---- .00160B .00170 +.00020 .00150 24 12000 ---- ---- ---- ---- .00130 +.00020 .00110 2 12100 ---- ---- ---- ---- .00100 +.00010 .00090 12200 ---- ---- ---- ---- .00070 +.00010 .00060 12300 ---- ---- ---- ---- .00050 UNCH .00050 8300 ---- ---- ---- ---- .24450 +.00160 .24290 8400 ---- ---- ---- ---- .23480 +.00160 .23320 8500 ---- ---- ---- ---- .22510 +.00160 .22350 8600 ---- ---- ---- ---- .21540 +.00160 .21380 8700 ---- ---- ---- ---- .20580 +.00160 .20420 8800 ---- ---- ---- ---- .19610 +.00160 .19450 8900 ---- ---- ---- ---- .18650 +.00160 .18490 9000 ---- ---- ---- ---- .17690 +.00170 .17520 9100 ---- ---- ---- ---- .16730 +.00160 .16570 9200 ---- ---- ---- ---- .15770 +.00160 .15610 9300 ---- ---- ---- ---- .14820 +.00160 .14660 9350 ---- ---- ---- ---- .14350 +.00170 .14180 9400 ---- ---- ---- ---- .13880 +.00170 .13710 9450 ---- ---- ---- ---- .13410 +.00170 .13240 9500 ---- ---- ---- ---- .12940 +.00170 .12770 24 9550 ---- ---- ---- ---- .12470 +.00160 .12310 27 9600 ---- ---- ---- ---- .12010 +.00170 .11840 27 9650 ---- .11590B .11320A .11320A .11550 +.00170 .11380 9700 ---- .11330B .10860A .10860A .11090 +.00170 .10920 9750 ---- .10880B .10410A .10410A .10630 +.00160 .10470 9800 ---- .10420B .09960A .09960A .10180 +.00160 .10020 9850 ---- .09970B .09510A .09510A .09730 +.00160 .09570 512 9900 ---- .09530B .09070A .09070A .09290 +.00170 .09120 9950 ---- .09090B .08630A .08630A .08850 +.00170 .08680 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08720B .08280A .08280A .08490 +.00160 .08330 10050 ---- .08300B .07860A .07860A .08060 +.00150 .07910 10100 ---- .07880B .07450A .07450A .07650 +.00160 .07490 10150 ---- .07460B .07040A .07040A .07230 +.00150 .07080 138 10200 ---- .07050B .06640A .06640A .06830 +.00150 .06680 10250 ---- .06650B .06240A .06240A .06430 +.00150 .06280 10300 ---- .06260B .05860A .05860A .06040 +.00140 .05900 64 10350 ---- .05870B .05480A .05480A .05660 +.00140 .05520 10400 ---- .05500B .05120A .05120A .05290 +.00140 .05150 2 10450 ---- .05130B .04760A .04760A .04930 +.00140 .04790 400 10500 ---- .04770B .04420A .04420A .04580 +.00140 .04440 10550 ---- .04430B .04080A .04080A .04240 +.00130 .04110 124 10600 ---- .04090B .03770A .03770A .03920 +.00130 .03790 50 10650 ---- .03770B .03460A .03460A .03610 +.00130 .03480 100 10700 ---- .03460B .03170A .03170A .03310 +.00130 .03180 10750 ---- .03170B .02890A .02890A .03020 +.00120 .02900 111 10800 ---- .02890B ---- .02890B .02760 +.00130 .02630 50 10850 ---- .02630B ---- .02630B .02500 +.00120 .02380 10900 ---- .02380B ---- .02380B .02270 +.00120 .02150 50 10950 ---- .02140B ---- .02140B .02050 +.00120 .01930 11000 ---- .01930B ---- .01930B .01840 +.00110 .01730 11050 ---- .01740B ---- .01740B .01650 +.00110 .01540 11100 ---- .01540B ---- .01540B .01480 +.00100 .01380 11150 ---- .01380B ---- .01380B .01330 +.00100 .01230 11200 ---- .01230B ---- .01230B .01180 +.00090 .01090 11250 ---- .01090B ---- .01090B .01060 +.00090 .00970 11300 ---- .00970B ---- .00970B .00940 +.00080 .00860 11350 ---- .00870B ---- .00870B .00840 +.00080 .00760 11400 ---- .00770B ---- .00770B .00750 +.00070 .00680 11500 ---- .00600B ---- .00600B .00590 +.00060 .00530 11600 ---- .00470B ---- .00470B .00460 +.00040 .00420 11700 ---- .00360B ---- .00360B .00360 +.00040 .00320 11800 ---- .00270B ---- .00270B .00280 +.00030 .00250 11900 ---- .00210B ---- .00210B .00220 +.00030 .00190 12000 ---- .00160B ---- .00160B .00170 +.00020 .00150 12100 ---- .00120B ---- .00120B .00130 +.00020 .00110 12200 ---- .00090B ---- .00090B .00100 +.00020 .00080 12300 ---- .00070B ---- .00070B .00070 +.00010 .00060 8300 ---- ---- ---- ---- .24380 +.00170 .24210 8400 ---- ---- ---- ---- .23410 +.00160 .23250 8500 ---- ---- ---- ---- .22450 +.00170 .22280 8600 ---- ---- ---- ---- .21480 +.00160 .21320 8700 ---- ---- ---- ---- .20520 +.00160 .20360 8800 ---- ---- ---- ---- .19560 +.00160 .19400 8900 ---- ---- ---- ---- .18600 +.00160 .18440 9000 ---- ---- ---- ---- .17650 +.00160 .17490 9100 ---- ---- ---- ---- .16690 +.00150 .16540 9200 ---- ---- ---- ---- .15750 +.00160 .15590 9300 ---- ---- ---- ---- .14810 +.00160 .14650 9350 ---- ---- ---- ---- .14340 +.00160 .14180 9400 ---- ---- ---- ---- .13870 +.00160 .13710 9450 ---- ---- ---- ---- .13410 +.00160 .13250 9500 ---- ---- .12750A .12750A .12950 +.00160 .12790 9550 ---- .12640B .12260A .12260A .12490 +.00160 .12330 9600 ---- .12270B .11800A .11800A .12030 +.00160 .11870 9650 ---- .11820B .11350A .11350A .11580 +.00170 .11410 9700 ---- .11360B .10900A .10900A .11120 +.00160 .10960 9750 ---- .10910B .10450A .10450A .10670 +.00160 .10510 9800 ---- .10470B .10010A .10010A .10230 +.00160 .10070 9850 ---- .10030B .09570A .09570A .09790 +.00160 .09630 9900 ---- .09590B .09140A .09140A .09350 +.00160 .09190 9950 ---- .09150B .08710A .08710A .08920 +.00160 .08760 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08570 +.00170 .08400 6 10050 ---- ---- ---- ---- .08150 +.00160 .07990 10100 ---- ---- ---- ---- .07740 +.00160 .07580 1 10150 ---- ---- ---- ---- .07340 +.00160 .07180 10200 ---- ---- ---- ---- .06940 +.00160 .06780 3640 10250 ---- ---- ---- ---- .06550 +.00160 .06390 10300 ---- ---- ---- ---- .06170 +.00160 .06010 10350 ---- .05770B .05600A .05600A .05790 +.00160 .05630 10400 ---- .05610B .05240A .05240A .05430 +.00160 .05270 10450 ---- .05250B .04890A .04890A .05070 +.00150 .04920 2 10500 ---- .04900B .04550A .04550A .04720 +.00150 .04570 10550 ---- .04560B .04230A .04230A .04390 +.00150 .04240 10600 ---- .04230B .03910A .03910A .04070 +.00150 .03920 6 10650 ---- .03910B .03610A .03610A .03760 +.00140 .03620 10700 ---- .03610B .03320A .03320A .03460 +.00130 .03330 6 10750 ---- .03320B ---- .03320B .03180 +.00130 .03050 1 10800 ---- .03040B ---- .03040B .02910 +.00120 .02790 21 10850 ---- .02770B ---- .02770B .02660 +.00120 .02540 3 10 10900 ---- .02530B ---- .02530B .02420 +.00120 .02300 10950 ---- .02290B ---- .02290B .02200 +.00110 .02090 11000 ---- .02070B ---- .02070B .02000 +.00120 .01880 37 11050 ---- .01870B ---- .01870B .01800 +.00100 .01700 11100 ---- .01680B ---- .01680B .01630 +.00100 .01530 11150 ---- .01510B ---- .01510B .01460 +.00090 .01370 11200 ---- .01360B ---- .01360B .01320 +.00100 .01220 1 11250 ---- .01220B ---- .01220B .01180 +.00090 .01090 11300 ---- .01080B ---- .01080B .01060 +.00090 .00970 2 11350 ---- .00970B ---- .00970B .00950 +.00080 .00870 11400 ---- .00860B ---- .00860B .00850 +.00080 .00770 11450 ---- .00780B ---- .00780B .00760 +.00070 .00690 11500 ---- .00690B ---- .00690B .00680 +.00070 .00610 63 11550 ---- .00620B ---- .00620B .00600 +.00050 .00550 11600 ---- .00550B ---- .00550B .00540 +.00050 .00490 6 11650 ---- .00490B ---- .00490B .00480 +.00050 .00430 11700 ---- .00430B ---- .00430B .00430 +.00050 .00380 11750 ---- .00380B ---- .00380B .00390 +.00050 .00340 11800 ---- .00340B ---- .00340B .00340 +.00040 .00300 24 11850 ---- .00300B ---- .00300B .00310 +.00040 .00270 11900 ---- .00260B ---- .00260B .00280 +.00040 .00240 1 11950 ---- .00230B ---- .00230B .00250 +.00030 .00220 12000 ---- .00200B ---- .00200B .00220 +.00030 .00190 6 12050 ---- .00180B ---- .00180B .00200 +.00030 .00170 12100 ---- ---- ---- ---- .00170 +.00020 .00150 12150 ---- .00140B ---- .00140B .00160 +.00030 .00130 12200 ---- ---- ---- ---- .00140 +.00020 .00120 12250 ---- ---- ---- ---- .00120 +.00010 .00110 4 12300 ---- ---- ---- ---- .00110 +.00020 .00090 53 12350 ---- ---- ---- ---- .00100 +.00020 .00080 12400 ---- ---- ---- ---- .00090 +.00020 .00070 53 12450 ---- ---- ---- ---- .00080 +.00010 .00070 12500 ---- ---- ---- ---- .00070 +.00010 .00060 6 12550 ---- ---- ---- ---- .00060 +.00010 .00050 12600 ---- ---- ---- ---- .00050 +.00005 .00045 5 12700 ---- ---- ---- ---- .00045 +.00010 .00035 12800 ---- ---- ---- ---- .00035 +.00005 .00030 12900 ---- ---- ---- ---- .00025 +.00005 .00020 13000 ---- ---- ---- ---- .00020 UNCH .00020 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00015 +.00005 .00010 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 +.00005 .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24280 +.00160 .24120 8400 ---- ---- ---- ---- .23320 +.00150 .23170 8500 ---- ---- ---- ---- .22370 +.00160 .22210 8600 ---- ---- ---- ---- .21410 +.00160 .21250 8700 ---- ---- ---- ---- .20460 +.00160 .20300 8800 ---- ---- ---- ---- .19500 +.00150 .19350 8900 ---- ---- ---- ---- .18550 +.00150 .18400 9000 ---- ---- ---- ---- .17610 +.00160 .17450 9100 ---- ---- ---- ---- .16660 +.00150 .16510 9200 ---- ---- ---- ---- .15720 +.00150 .15570 9300 ---- ---- ---- ---- .14790 +.00150 .14640 9350 ---- ---- ---- ---- .14330 +.00160 .14170 9400 ---- ---- ---- ---- .13870 +.00160 .13710 9450 ---- ---- ---- ---- .13410 +.00160 .13250 9500 ---- ---- ---- ---- .12950 +.00150 .12800 2 9550 ---- ---- ---- ---- .12500 +.00160 .12340 9600 ---- ---- ---- ---- .12050 +.00160 .11890 9650 ---- ---- ---- ---- .11600 +.00160 .11440 9700 ---- ---- ---- ---- .11160 +.00160 .11000 16 9750 ---- ---- ---- ---- .10710 +.00160 .10550 4 9800 ---- ---- ---- ---- .10280 +.00160 .10120 9850 ---- ---- ---- ---- .09840 +.00160 .09680 9900 ---- ---- ---- ---- .09410 +.00160 .09250 9950 ---- ---- ---- ---- .08990 +.00160 .08830 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09020 +.00160 .08860 399 10050 ---- ---- ---- ---- .08610 +.00160 .08450 10100 ---- ---- ---- ---- .08200 +.00160 .08040 10150 ---- ---- ---- ---- .07790 +.00150 .07640 10200 ---- ---- ---- ---- .07390 +.00150 .07240 10250 ---- ---- ---- ---- .07000 +.00150 .06850 10300 ---- ---- ---- ---- .06620 +.00150 .06470 10350 ---- .06120B ---- .06120B .06240 +.00150 .06090 10400 ---- .06030B ---- .06030B .05870 +.00150 .05720 550 10450 ---- .05670B ---- .05670B .05510 +.00140 .05370 10500 ---- .05310B ---- .05310B .05160 +.00140 .05020 10550 ---- .04970B ---- .04970B .04820 +.00140 .04680 1600 10600 ---- .04640B ---- .04640B .04490 +.00140 .04350 10650 ---- .04310B ---- .04310B .04180 +.00150 .04030 10700 ---- .04000B ---- .04000B .03870 +.00140 .03730 25 10750 ---- .03700B ---- .03700B .03580 +.00140 .03440 175 10800 ---- .03410B ---- .03410B .03300 +.00140 .03160 275 10850 ---- .03140B ---- .03140B .03040 +.00140 .02900 10900 ---- .02880B ---- .02880B .02790 +.00140 .02650 10950 ---- .02630B ---- .02630B .02550 +.00130 .02420 11000 ---- .02400B ---- .02400B .02330 +.00130 .02200 11 11050 ---- .02190B ---- .02190B .02120 +.00120 .02000 445 11100 ---- .01980B ---- .01980B .01930 +.00110 .01820 11150 ---- .01790B ---- .01790B .01760 +.00120 .01640 11200 ---- .01630B ---- .01630B .01590 +.00100 .01490 11250 ---- .01470B ---- .01470B .01440 +.00100 .01340 11300 ---- .01320B ---- .01320B .01300 +.00090 .01210 11350 ---- .01190B ---- .01190B .01180 +.00090 .01090 11400 ---- .01070B ---- .01070B .01060 +.00080 .00980 11500 ---- .00850B ---- .00850B .00860 +.00070 .00790 4 11600 ---- .00690B ---- .00690B .00700 +.00060 .00640 11700 ---- .00550B ---- .00550B .00570 +.00060 .00510 11800 ---- .00440B ---- .00440B .00460 +.00050 .00410 11900 ---- .00350B ---- .00350B .00370 +.00040 .00330 12000 ---- ---- ---- ---- .00300 +.00030 .00270 12100 ---- .00220B ---- .00220B .00250 +.00040 .00210 12200 ---- ---- ---- ---- .00200 +.00030 .00170 12300 ---- ---- ---- ---- .00160 +.00020 .00140 12400 ---- ---- ---- ---- .00130 +.00020 .00110 8500 ---- ---- ---- ---- .22710 +.00150 .22560 8600 ---- ---- ---- ---- .21760 +.00150 .21610 8700 ---- ---- ---- ---- .20820 +.00150 .20670 8800 ---- ---- ---- ---- .19870 +.00150 .19720 8900 ---- ---- ---- ---- .18930 +.00150 .18780 9000 ---- ---- ---- ---- .17990 +.00150 .17840 9100 ---- ---- ---- ---- .17060 +.00150 .16910 9200 ---- ---- ---- ---- .16130 +.00150 .15980 9300 ---- ---- ---- ---- .15200 +.00150 .15050 9400 ---- ---- ---- ---- .14290 +.00160 .14130 24 9450 ---- ---- ---- ---- .13830 +.00150 .13680 9500 ---- ---- ---- ---- .13380 +.00160 .13220 48 9550 ---- ---- ---- ---- .12930 +.00160 .12770 9600 ---- ---- ---- ---- .12480 +.00160 .12320 24 9650 ---- ---- ---- ---- .12030 +.00150 .11880 24 9700 ---- ---- ---- ---- .11590 +.00150 .11440 9750 ---- ---- ---- ---- .11150 +.00150 .11000 368 9800 ---- ---- ---- ---- .10720 +.00160 .10560 1600 9850 ---- ---- ---- ---- .10290 +.00160 .10130 9900 ---- ---- ---- ---- .09860 +.00160 .09700 167 9950 ---- ---- ---- ---- .09440 +.00160 .09280 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09090 +.00160 .08930 10050 ---- ---- ---- ---- .08680 +.00160 .08520 10100 ---- ---- ---- ---- .08280 +.00160 .08120 10150 ---- ---- ---- ---- .07880 +.00160 .07720 10200 ---- ---- ---- ---- .07480 +.00150 .07330 10250 ---- ---- ---- ---- .07100 +.00160 .06940 10300 ---- ---- ---- ---- .06720 +.00160 .06560 10350 ---- .06420B ---- .06420B .06340 +.00150 .06190 10400 ---- .06140B ---- .06140B .05980 +.00150 .05830 10 10450 ---- .05780B ---- .05780B .05630 +.00150 .05480 10500 ---- .05430B ---- .05430B .05280 +.00140 .05140 10550 ---- .05090B ---- .05090B .04950 +.00150 .04800 10600 ---- .04760B ---- .04760B .04620 +.00140 .04480 10650 ---- .04440B ---- .04440B .04310 +.00140 .04170 10700 ---- .04130B ---- .04130B .04000 +.00130 .03870 10750 ---- .03830B ---- .03830B .03710 +.00130 .03580 10800 ---- .03540B ---- .03540B .03440 +.00130 .03310 10850 ---- .03270B ---- .03270B .03170 +.00130 .03040 10900 ---- .03010B .02790A .02790A .02920 +.00120 .02800 10950 ---- .02760B ---- .02760B .02680 +.00120 .02560 11000 ---- .02530B ---- .02530B .02460 +.00120 .02340 11050 ---- .02310B ---- .02310B .02250 +.00120 .02130 11100 ---- .02110B ---- .02110B .02050 +.00110 .01940 11150 ---- .01920B ---- .01920B .01870 +.00110 .01760 11200 ---- .01750B ---- .01750B .01700 +.00100 .01600 11250 ---- .01580B ---- .01580B .01550 +.00100 .01450 11300 ---- .01430B ---- .01430B .01410 +.00100 .01310 11350 ---- .01300B ---- .01300B .01280 +.00090 .01190 11400 ---- .01180B ---- .01180B .01160 +.00090 .01070 11500 ---- .00960B ---- .00960B .00950 +.00070 .00880 11600 ---- .00780B ---- .00780B .00780 +.00060 .00720 11700 ---- .00620B ---- .00620B .00640 +.00050 .00590 11800 ---- .00510B ---- .00510B .00530 +.00050 .00480 11900 ---- .00400B ---- .00400B .00430 +.00040 .00390 12000 ---- .00330B ---- .00330B .00350 +.00030 .00320 12100 ---- ---- ---- ---- .00280 +.00020 .00260 12200 ---- ---- ---- ---- .00230 +.00020 .00210 12300 ---- ---- ---- ---- .00180 +.00010 .00170 12400 ---- ---- ---- ---- .00150 +.00020 .00130 8800 ---- ---- ---- ---- .19810 +.00150 .19660 8900 ---- ---- ---- ---- .18880 +.00150 .18730 9000 ---- ---- ---- ---- .17950 +.00150 .17800 9100 ---- ---- ---- ---- .17030 +.00160 .16870 9200 ---- ---- ---- ---- .16110 +.00160 .15950 9300 ---- ---- ---- ---- .15200 +.00160 .15040 9400 ---- ---- ---- ---- .14290 +.00150 .14140 9500 ---- ---- ---- ---- .13400 +.00160 .13240 9600 ---- ---- ---- ---- .12510 +.00160 .12350 9700 ---- ---- ---- ---- .11630 +.00150 .11480 9750 ---- ---- ---- ---- .11200 +.00160 .11040 9800 ---- ---- ---- ---- .10770 +.00160 .10610 9850 ---- ---- ---- ---- .10340 +.00150 .10190 9900 ---- ---- ---- ---- .09920 +.00160 .09760 9950 ---- ---- ---- ---- .09500 +.00150 .09350 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09140 +.00160 .08980 2 10050 ---- ---- ---- ---- .08740 +.00160 .08580 12 10100 ---- ---- ---- ---- .08340 +.00160 .08180 10150 ---- ---- ---- ---- .07940 +.00150 .07790 10200 ---- ---- ---- ---- .07550 +.00150 .07400 10250 ---- ---- ---- ---- .07170 +.00150 .07020 10300 ---- .06730B ---- .06730B .06800 +.00160 .06640 10350 ---- .06580B ---- .06580B .06430 +.00150 .06280 10400 ---- .06220B ---- .06220B .06070 +.00150 .05920 520 10450 ---- .05860B ---- .05860B .05720 +.00150 .05570 21 10500 ---- .05520B ---- .05520B .05380 +.00160 .05220 1505 10550 ---- .05180B ---- .05180B .05040 +.00150 .04890 10600 ---- .04850B ---- .04850B .04720 +.00150 .04570 1000 10650 ---- .04530B ---- .04530B .04410 +.00150 .04260 9 10700 ---- .04230B ---- .04230B .04110 +.00150 .03960 942 10750 ---- .03930B ---- .03930B .03820 +.00140 .03680 5 10800 ---- .03650B ---- .03650B .03540 +.00140 .03400 577 10850 ---- .03380B ---- .03380B .03280 +.00140 .03140 10900 ---- .03120B ---- .03120B .03030 +.00130 .02900 10950 ---- .02880B ---- .02880B .02790 +.00130 .02660 11000 ---- .02650B ---- .02650B .02570 +.00130 .02440 512 11050 ---- .02430B ---- .02430B .02360 +.00120 .02240 1 11100 ---- .02220B ---- .02220B .02160 +.00110 .02050 262 11150 ---- .02030B ---- .02030B .01980 +.00110 .01870 11200 ---- .01850B ---- .01850B .01810 +.00100 .01710 1 11250 ---- .01690B ---- .01690B .01650 +.00100 .01550 11300 ---- .01540B ---- .01540B .01510 +.00100 .01410 414 11350 ---- .01390B ---- .01390B .01370 +.00080 .01290 11400 ---- .01260B ---- .01260B .01250 +.00080 .01170 2341 11450 ---- .01140B ---- .01140B .01140 +.00080 .01060 11500 ---- .01040B ---- .01040B .01030 +.00070 .00960 264 11550 ---- .00940B ---- .00940B .00940 +.00070 .00870 10 11600 ---- .00850B ---- .00850B .00850 +.00060 .00790 13 11650 ---- .00760B ---- .00760B .00770 +.00060 .00710 11700 ---- .00700B ---- .00700B .00700 +.00060 .00640 11750 ---- .00620B ---- .00620B .00640 +.00060 .00580 245 11800 ---- .00570B ---- .00570B .00580 +.00050 .00530 251 11850 ---- .00510B ---- .00510B .00530 +.00060 .00470 11900 ---- .00460B ---- .00460B .00480 +.00050 .00430 11950 ---- .00420B ---- .00420B .00440 +.00050 .00390 12000 ---- .00370B ---- .00370B .00400 +.00050 .00350 3 12050 ---- .00330B ---- .00330B .00360 +.00040 .00320 60 12100 ---- .00300B ---- .00300B .00330 +.00040 .00290 12150 ---- .00270B ---- .00270B .00300 +.00040 .00260 12200 ---- ---- ---- ---- .00280 +.00040 .00240 1 12250 ---- ---- ---- ---- .00250 +.00030 .00220 12300 ---- ---- ---- ---- .00230 +.00030 .00200 12400 ---- ---- ---- ---- .00200 +.00030 .00170 12500 ---- ---- ---- ---- .00170 +.00030 .00140 15 12600 ---- ---- ---- ---- .00140 +.00020 .00120 12700 ---- ---- ---- ---- .00120 +.00020 .00100 12800 ---- ---- ---- ---- .00100 +.00010 .00090 12900 ---- ---- ---- ---- .00090 +.00010 .00080 13000 ---- ---- ---- ---- .00080 +.00010 .00070 100 13100 ---- ---- ---- ---- .00070 +.00010 .00060 13200 ---- ---- ---- ---- .00060 +.00010 .00050 13300 ---- ---- ---- ---- .00050 +.00005 .00045 8400 ---- ---- ---- ---- .23520 +.00160 .23360 8500 ---- ---- ---- ---- .22580 +.00160 .22420 8600 ---- ---- ---- ---- .21640 +.00150 .21490 8700 ---- ---- ---- ---- .20710 +.00160 .20550 8800 ---- ---- ---- ---- .19770 +.00150 .19620 8900 ---- ---- ---- ---- .18840 +.00150 .18690 9000 ---- ---- ---- ---- .17920 +.00160 .17760 9100 ---- ---- ---- ---- .17000 +.00160 .16840 9200 ---- ---- ---- ---- .16080 +.00150 .15930 9300 ---- ---- ---- ---- .15180 +.00160 .15020 9350 ---- ---- ---- ---- .14730 +.00160 .14570 9400 ---- ---- ---- ---- .14290 +.00160 .14130 9450 ---- ---- ---- ---- .13840 +.00160 .13680 9500 ---- ---- ---- ---- .13400 +.00160 .13240 9550 ---- ---- ---- ---- .12960 +.00160 .12800 9600 ---- ---- ---- ---- .12530 +.00170 .12360 9650 ---- ---- ---- ---- .12090 +.00160 .11930 24 9700 ---- ---- ---- ---- .11660 +.00160 .11500 9750 ---- ---- ---- ---- .11230 +.00160 .11070 100 9800 ---- ---- ---- ---- .10810 +.00170 .10640 9850 ---- ---- ---- ---- .10380 +.00160 .10220 9900 ---- ---- ---- ---- .09970 +.00160 .09810 9950 ---- ---- ---- ---- .09550 +.00160 .09390 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09530 +.00180 .09350 10050 ---- ---- ---- ---- .09130 +.00170 .08960 10100 ---- ---- ---- ---- .08750 +.00180 .08570 10150 ---- ---- ---- ---- .08360 +.00180 .08180 10200 ---- ---- ---- ---- .07990 +.00190 .07800 10250 ---- .07570B ---- .07570B .07620 +.00190 .07430 10300 ---- .07450B ---- .07450B .07250 +.00190 .07060 10350 ---- .07090B ---- .07090B .06890 +.00190 .06700 10400 ---- .06740B ---- .06740B .06540 +.00190 .06350 10450 ---- .06390B ---- .06390B .06200 +.00190 .06010 10500 ---- .06050B ---- .06050B .05860 +.00180 .05680 10550 ---- .05720B ---- .05720B .05540 +.00190 .05350 10600 ---- .05390B ---- .05390B .05220 +.00190 .05030 10650 ---- .05080B ---- .05080B .04920 +.00210 .04710 10700 ---- .04770B ---- .04770B .04620 +.00210 .04410 10750 ---- .04480B ---- .04480B .04330 +.00200 .04130 10800 ---- .04190B ---- .04190B .04060 +.00180 .03880 10850 ---- .03920B ---- .03920B .03790 +.00140 .03650 10900 ---- .03660B ---- .03660B .03530 +.00090 .03440 10950 ---- .03410B ---- .03410B .03280 +.00050 .03230 11000 ---- .03220B ---- .03220B .03050 +.00030 .03020 11050 ---- .02990B ---- .02990B .02830 +.00030 .02800 11100 ---- .02770B ---- .02770B .02620 +.00030 .02590 11150 ---- .02560B ---- .02560B .02430 +.00040 .02390 11200 ---- .02370B ---- .02370B .02240 +.00050 .02190 11250 ---- .02190B ---- .02190B .02070 +.00050 .02020 11300 ---- .02010B ---- .02010B .01910 +.00060 .01850 11350 ---- .01850B ---- .01850B .01760 +.00060 .01700 11400 ---- .01700B ---- .01700B .01620 +.00060 .01560 11450 ---- .01560B ---- .01560B .01490 +.00050 .01440 11500 ---- .01430B ---- .01430B .01370 +.00050 .01320 11550 ---- .01310B ---- .01310B .01260 +.00050 .01210 11600 ---- .01200B ---- .01200B .01150 +.00030 .01120 2 11650 ---- .01100B ---- .01100B .01060 +.00040 .01020 11700 ---- .01000B ---- .01000B .00970 +.00030 .00940 6 11750 ---- .00920B ---- .00920B .00890 +.00030 .00860 11800 ---- .00840B ---- .00840B .00820 +.00030 .00790 11850 ---- .00760B ---- .00760B .00750 +.00030 .00720 11900 ---- .00700B ---- .00700B .00690 +.00030 .00660 11950 ---- .00640B ---- .00640B .00630 +.00030 .00600 12000 ---- .00580B ---- .00580B .00580 +.00030 .00550 12050 ---- .00530B ---- .00530B .00530 +.00030 .00500 12100 ---- .00480B ---- .00480B .00490 +.00030 .00460 12150 ---- .00440B ---- .00440B .00450 +.00030 .00420 12200 ---- ---- ---- ---- .00410 +.00020 .00390 12300 ---- ---- ---- ---- .00350 +.00030 .00320 12400 ---- ---- ---- ---- .00300 +.00030 .00270 12500 ---- ---- ---- ---- .00260 +.00030 .00230 12600 ---- ---- ---- ---- .00220 +.00020 .00200 12700 ---- ---- ---- ---- .00190 +.00020 .00170 12800 ---- ---- ---- ---- .00170 +.00020 .00150 12900 ---- ---- ---- ---- .00140 +.00010 .00130 13000 ---- ---- ---- ---- .00130 +.00020 .00110 13100 ---- ---- ---- ---- .00110 +.00010 .00100 8400 ---- ---- ---- ---- .23590 +.00130 .23460 8500 ---- ---- ---- ---- .22670 +.00130 .22540 8600 ---- ---- ---- ---- .21750 +.00140 .21610 8700 ---- ---- ---- ---- .20840 +.00150 .20690 8800 ---- ---- ---- ---- .19930 +.00150 .19780 8900 ---- ---- ---- ---- .19020 +.00160 .18860 9000 ---- ---- ---- ---- .18110 +.00150 .17960 9100 ---- ---- ---- ---- .17210 +.00160 .17050 9200 ---- ---- ---- ---- .16320 +.00160 .16160 9300 ---- ---- ---- ---- .15440 +.00170 .15270 9400 ---- ---- ---- ---- .14560 +.00180 .14380 9450 ---- ---- ---- ---- .14120 +.00170 .13950 9500 ---- ---- ---- ---- .13690 +.00180 .13510 9550 ---- ---- ---- ---- .13260 +.00180 .13080 9600 ---- ---- ---- ---- .12830 +.00180 .12650 9650 ---- ---- ---- ---- .12400 +.00170 .12230 9700 ---- ---- ---- ---- .11980 +.00180 .11800 9750 ---- ---- ---- ---- .11560 +.00170 .11390 9800 ---- ---- ---- ---- .11150 +.00180 .10970 9850 ---- ---- ---- ---- .10740 +.00180 .10560 9900 ---- ---- ---- ---- .10330 +.00170 .10160 9950 ---- ---- ---- ---- .09930 +.00180 .09750 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09870 +.00090 .09780 10050 ---- ---- ---- ---- .09490 +.00100 .09390 10100 ---- ---- ---- ---- .09100 +.00090 .09010 10150 ---- ---- ---- ---- .08730 +.00090 .08640 10200 ---- ---- ---- ---- .08360 +.00090 .08270 10250 ---- ---- ---- ---- .07990 +.00080 .07910 10300 ---- ---- ---- ---- .07630 +.00080 .07550 10350 ---- ---- ---- ---- .07280 +.00080 .07200 10400 ---- ---- ---- ---- .06930 +.00080 .06850 10450 ---- ---- ---- ---- .06590 +.00080 .06510 10500 ---- ---- ---- ---- .06260 +.00080 .06180 10550 ---- ---- ---- ---- .05930 +.00070 .05860 10600 ---- ---- ---- ---- .05610 +.00070 .05540 10650 ---- ---- ---- ---- .05300 +.00070 .05230 10700 ---- ---- ---- ---- .05000 +.00070 .04930 10750 ---- ---- ---- ---- .04710 +.00070 .04640 10800 ---- ---- ---- ---- .04430 +.00070 .04360 10850 ---- ---- ---- ---- .04160 +.00070 .04090 10900 ---- ---- ---- ---- .03890 +.00060 .03830 10950 ---- ---- ---- ---- .03640 +.00060 .03580 11000 ---- ---- ---- ---- .03400 +.00050 .03350 11050 ---- ---- ---- ---- .03170 +.00050 .03120 11100 ---- ---- ---- ---- .02960 +.00060 .02900 11150 ---- ---- ---- ---- .02750 +.00050 .02700 11200 ---- ---- ---- ---- .02560 +.00050 .02510 11250 ---- ---- ---- ---- .02370 +.00040 .02330 11300 ---- ---- ---- ---- .02200 +.00040 .02160 11350 ---- ---- ---- ---- .02040 +.00040 .02000 11400 ---- ---- ---- ---- .01890 +.00040 .01850 11450 ---- ---- ---- ---- .01750 +.00040 .01710 11500 ---- ---- ---- ---- .01620 +.00040 .01580 2 11550 ---- ---- ---- ---- .01500 +.00040 .01460 11600 ---- ---- ---- ---- .01380 +.00030 .01350 1 11650 ---- ---- ---- ---- .01280 +.00030 .01250 11700 ---- ---- ---- ---- .01180 +.00030 .01150 6 11800 ---- ---- ---- ---- .01010 +.00020 .00990 11900 ---- ---- ---- ---- .00860 +.00020 .00840 12000 ---- ---- ---- ---- .00740 +.00020 .00720 12100 ---- ---- ---- ---- .00630 +.00010 .00620 12200 ---- ---- ---- ---- .00540 +.00010 .00530 12300 ---- ---- ---- ---- .00470 +.00020 .00450 12400 ---- ---- ---- ---- .00400 +.00010 .00390 12500 ---- ---- ---- ---- .00340 +.00010 .00330 12600 ---- ---- ---- ---- .00290 +.00010 .00280 8500 ---- ---- ---- ---- .22740 +.00110 .22630 8600 ---- ---- ---- ---- .21840 +.00110 .21730 8700 ---- ---- ---- ---- .20940 +.00110 .20830 8800 ---- ---- ---- ---- .20040 +.00100 .19940 8900 ---- ---- ---- ---- .19150 +.00110 .19040 9000 ---- ---- ---- ---- .18270 +.00110 .18160 9100 ---- ---- ---- ---- .17390 +.00110 .17280 9200 ---- ---- ---- ---- .16510 +.00100 .16410 9300 ---- ---- ---- ---- .15650 +.00110 .15540 9400 ---- ---- ---- ---- .14790 +.00110 .14680 9450 ---- ---- ---- ---- .14360 +.00100 .14260 9500 ---- ---- ---- ---- .13940 +.00100 .13840 9550 ---- ---- ---- ---- .13520 +.00100 .13420 9600 ---- ---- ---- ---- .13100 +.00100 .13000 9650 ---- ---- ---- ---- .12690 +.00110 .12580 9700 ---- ---- ---- ---- .12270 +.00100 .12170 9750 ---- ---- ---- ---- .11860 +.00100 .11760 9800 ---- ---- ---- ---- .11460 +.00100 .11360 9850 ---- ---- ---- ---- .11050 +.00090 .10960 9900 ---- ---- ---- ---- .10660 +.00100 .10560 9950 ---- ---- ---- ---- .10260 +.00090 .10170 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10280 +.00080 .10200 10050 ---- ---- ---- ---- .09900 +.00080 .09820 10100 ---- ---- ---- ---- .09530 +.00090 .09440 10150 ---- ---- ---- ---- .09160 +.00090 .09070 10200 ---- ---- ---- ---- .08790 +.00080 .08710 10250 ---- ---- ---- ---- .08430 +.00080 .08350 10300 ---- ---- ---- ---- .08080 +.00080 .08000 10350 ---- ---- ---- ---- .07730 +.00080 .07650 10400 ---- ---- ---- ---- .07380 +.00070 .07310 10450 ---- ---- ---- ---- .07040 +.00070 .06970 10500 ---- ---- ---- ---- .06710 +.00070 .06640 10550 ---- ---- ---- ---- .06390 +.00080 .06310 10600 ---- ---- ---- ---- .06070 +.00070 .06000 10650 ---- ---- ---- ---- .05760 +.00070 .05690 10700 ---- ---- ---- ---- .05450 +.00060 .05390 10750 ---- ---- ---- ---- .05160 +.00060 .05100 10800 ---- ---- ---- ---- .04880 +.00070 .04810 10850 ---- ---- ---- ---- .04600 +.00060 .04540 10900 ---- ---- ---- ---- .04340 +.00060 .04280 10950 ---- ---- ---- ---- .04080 +.00060 .04020 11000 ---- ---- ---- ---- .03840 +.00060 .03780 11050 ---- ---- ---- ---- .03600 +.00050 .03550 11100 ---- ---- ---- ---- .03380 +.00050 .03330 11150 ---- ---- ---- ---- .03170 +.00050 .03120 11200 ---- ---- ---- ---- .02970 +.00050 .02920 11250 ---- ---- ---- ---- .02780 +.00040 .02740 11300 ---- ---- ---- ---- .02600 +.00040 .02560 11350 ---- ---- ---- ---- .02440 +.00040 .02400 11400 ---- ---- ---- ---- .02280 +.00040 .02240 11450 ---- ---- ---- ---- .02130 +.00040 .02090 11500 ---- ---- ---- ---- .01990 +.00030 .01960 11550 ---- ---- ---- ---- .01860 +.00030 .01830 11600 ---- ---- ---- ---- .01740 +.00030 .01710 11700 ---- ---- ---- ---- .01520 +.00030 .01490 11800 ---- ---- ---- ---- .01320 +.00020 .01300 11900 ---- ---- ---- ---- .01160 +.00030 .01130 12000 ---- ---- ---- ---- .01010 +.00020 .00990 12100 ---- ---- ---- ---- .00880 +.00020 .00860 12200 ---- ---- ---- ---- .00770 +.00020 .00750 12300 ---- ---- ---- ---- .00670 +.00020 .00650 12400 ---- ---- ---- ---- .00580 +.00010 .00570 12500 ---- ---- ---- ---- .00510 +.00020 .00490 8500 ---- ---- ---- ---- .22920 +.00100 .22820 8600 ---- ---- ---- ---- .22030 +.00100 .21930 8700 ---- ---- ---- ---- .21150 +.00100 .21050 8800 ---- ---- ---- ---- .20270 +.00100 .20170 8900 ---- ---- ---- ---- .19390 +.00100 .19290 9000 ---- ---- ---- ---- .18520 +.00100 .18420 9100 ---- ---- ---- ---- .17660 +.00100 .17560 9200 ---- ---- ---- ---- .16800 +.00090 .16710 9300 ---- ---- ---- ---- .15950 +.00090 .15860 9400 ---- ---- ---- ---- .15110 +.00090 .15020 9450 ---- ---- ---- ---- .14690 +.00090 .14600 9500 ---- ---- ---- ---- .14280 +.00100 .14180 9550 ---- ---- ---- ---- .13860 +.00090 .13770 9600 ---- ---- ---- ---- .13450 +.00090 .13360 9650 ---- ---- ---- ---- .13050 +.00100 .12950 9700 ---- ---- ---- ---- .12640 +.00090 .12550 9750 ---- ---- ---- ---- .12240 +.00090 .12150 9800 ---- ---- ---- ---- .11840 +.00090 .11750 9850 ---- ---- ---- ---- .11450 +.00090 .11360 9900 ---- ---- ---- ---- .11050 +.00080 .10970 9950 ---- ---- ---- ---- .10670 +.00090 .10580 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10610 +.00080 .10530 10100 ---- ---- ---- ---- .09870 +.00080 .09790 10200 ---- ---- ---- ---- .09140 +.00080 .09060 10300 ---- ---- ---- ---- .08420 +.00070 .08350 10400 ---- ---- ---- ---- .07730 +.00070 .07660 10450 ---- ---- ---- ---- .07390 +.00070 .07320 10500 ---- ---- ---- ---- .07060 +.00070 .06990 10550 ---- ---- ---- ---- .06730 +.00070 .06660 10600 ---- ---- ---- ---- .06410 +.00070 .06340 10650 ---- ---- ---- ---- .06100 +.00070 .06030 10700 ---- ---- ---- ---- .05790 +.00060 .05730 10750 ---- ---- ---- ---- .05490 +.00060 .05430 10800 ---- ---- ---- ---- .05200 +.00060 .05140 10850 ---- ---- ---- ---- .04920 +.00060 .04860 10900 ---- ---- ---- ---- .04650 +.00060 .04590 10950 ---- ---- ---- ---- .04390 +.00060 .04330 11000 ---- ---- ---- ---- .04140 +.00060 .04080 11050 ---- ---- ---- ---- .03900 +.00050 .03850 11100 ---- ---- ---- ---- .03670 +.00050 .03620 11150 ---- ---- ---- ---- .03460 +.00050 .03410 11200 ---- ---- ---- ---- .03250 +.00040 .03210 11250 ---- ---- ---- ---- .03060 +.00050 .03010 11300 ---- ---- ---- ---- .02880 +.00050 .02830 11350 ---- ---- ---- ---- .02710 +.00050 .02660 11400 ---- ---- ---- ---- .02540 +.00040 .02500 11450 ---- ---- ---- ---- .02390 +.00040 .02350 11500 ---- ---- ---- ---- .02250 +.00040 .02210 11550 ---- ---- ---- ---- .02110 +.00030 .02080 11600 ---- ---- ---- ---- .01990 +.00030 .01960 11700 ---- ---- ---- ---- .01760 +.00030 .01730 11800 ---- ---- ---- ---- .01550 +.00030 .01520 11900 ---- ---- ---- ---- .01370 +.00030 .01340 12000 ---- ---- ---- ---- .01210 +.00030 .01180 12100 ---- ---- ---- ---- .01060 +.00020 .01040 12200 ---- ---- ---- ---- .00940 +.00020 .00920 12300 ---- ---- ---- ---- .00830 +.00020 .00810 12400 ---- ---- ---- ---- .00730 +.00020 .00710 12500 ---- ---- ---- ---- .00640 +.00010 .00630 9500 ---- ---- ---- ---- .14540 +.00080 .14460 9600 ---- ---- ---- ---- .13730 +.00080 .13650 9700 ---- ---- ---- ---- .12930 +.00080 .12850 9800 ---- ---- ---- ---- .12150 +.00090 .12060 9900 ---- ---- ---- ---- .11370 +.00080 .11290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12613 3992 192262 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00005 .00010 .00005 .00005 CAB UNCH 79 CAB 4 1285 10050 .00010 .00010 .00010 .00010 CAB -.00005 1 .00005 434 10100 ---- ---- ---- ---- .00005 UNCH .00005 657 10150 ---- ---- ---- ---- .00005 -.00005 .00010 3 842 10200 .00020 .00025B .00010 .00010 .00010 -.00005 4 .00015 4 710 10250 ---- ---- .00020A .00020A .00015 -.00010 .00025 5 886 10300 .00030 .00030 .00025 .00030B .00025 -.00010 40 .00035 3 2267 10350 .00040 .00050 .00040 .00045B .00040 -.00020 21 .00060 84 666 10400 .00080 .00100B .00060 .00070 .00060 -.00030 127 .00090 13 1026 10425 .00070 .00070 .00070 .00090B .00080 -.00040 8 .00120 6 49 10450 .00090 .00110 .00090 .00110 .00100 -.00040 3 .00140 92 482 10475 ---- ---- .00110A .00110A .00130 -.00050 .00180 4 137 10500 .00120 .00220B .00120 .00190B .00160 -.00050 27 .00210 12 1840 10525 ---- .00270B .00170A .00170A .00200 -.00060 1 .00260 1 170 10550 .00260 .00260 .00200A .00240A .00250 -.00070 5 .00320 80 925 10575 .00330 .00390B .00240 .00350B .00300 -.00080 78 .00380 2 108 10600 .00380 .00470B .00300 .00370A .00370 -.00090 20 .00460 13 807 10625 ---- .00570B .00360A .00360A .00450 -.00100 .00550 451 10650 .00600 .00670B .00440A .00630B .00540 -.00110 15 .00650 9 360 10675 .00760 .00790B .00530A .00680B .00650 -.00110 9 .00760 13 564 10700 .00820 .00940 .00630 .00870B .00770 -.00120 17 .00890 65 2050 10725 .00950 .01080B .00750A .01070B .00900 -.00140 4 .01040 14 30 10750 ---- .01240B .00870A .00870A .01050 -.00150 .01200 1 84 10775 ---- .01420B .01010A .01420B .01220 -.00150 .01370 41 10800 ---- .01610B .01170A .01610B .01390 -.00160 .01550 82 10825 ---- .01810B .01350A .01810B .01580 -.00160 .01740 2 10850 .01990 .02020B .01530A .02020B .01780 -.00170 1 .01950 1 55 10875 ---- .02240B .01720A .02240B .01990 -.00170 .02160 10900 ---- .02460B .01940A .02460B .02210 -.00170 .02380 24 10925 ---- .02690B .02150A .02690B .02430 -.00170 .02600 10950 ---- .02920B .02370A .02920B .02670 -.00170 .02840 29 11000 ---- .03400B .02830A .03400B .03140 -.00170 .03310 1 26 11050 .03420 .03890B .03310A .03800B .03620 -.00170 1 .03790 21 11100 ---- .04380B .03790A .04380B .04110 -.00170 .04280 11150 ---- .04880B .04280A .04880B .04610 -.00170 .04780 11200 ---- .05370B .04780A .05370B .05100 -.00170 .05270 250 11250 ---- .05870B .05270A .05870B .05600 -.00170 .05770 11300 ---- .06370B .05770A .06370B .06100 -.00170 .06270 11350 ---- .06870B .06270A .06870B .06600 -.00170 .06770 11400 ---- .07360B .06770A .07360B .07090 -.00170 .07260 22 11450 ---- .07860B .07260A .07860B .07590 -.00170 .07760 24 11500 ---- .08360B .07760A .08360B .08090 -.00170 .08260 1 11550 ---- .08860B .08260A .08860B .08590 -.00170 .08760 5 11600 ---- .09360B .08760A .09360B .09090 -.00170 .09260 2 11650 ---- .09860B .09260A .09860B .09590 -.00170 .09760 6 11700 ---- .10360B .09760A .10360B .10080 -.00180 .10260 11750 ---- .10860B .10260A .10850B .10580 -.00180 .10760 11800 ---- .11360B .10760A .11360B .11080 -.00180 .11260 11850 ---- .11850B .11260A .11850B .11580 -.00180 .11760 11900 ---- .12350B .11750A .12350B .12080 -.00170 .12250 11950 ---- .12850B .12250A .12850B .12580 -.00170 .12750 12000 ---- .13350B .12750A .13350B .13080 -.00170 .13250 12050 ---- .13850B .13250A .13850B .13580 -.00170 .13750 12100 ---- .14350B .13750A .14350B .14080 -.00170 .14250 12150 ---- .14850B .14250A .14850B .14580 -.00170 .14750 12200 ---- .15350B .14750A .15350B .15070 -.00180 .15250 12300 ---- .16340B .15750A .16340B .16070 -.00180 .16250 22 12400 ---- .17340B .16740A .17340B .17070 -.00170 .17240 12500 ---- .18340B .17740A .18340B .18070 -.00170 .18240 12600 ---- .19340B .18740A .19340B .19070 -.00170 .19240 12700 ---- .20340B .19740A .20340B .20060 -.00180 .20240 12800 ---- .21330B .20730A .21330B .21060 -.00170 .21230 2 12900 ---- .22330B .21730A .22330B .22060 -.00170 .22230 13000 ---- .23330B .22730A .23330B .23060 -.00170 .23230 13100 .24280 .24330B .23730A .23730A .24060 -.00170 4 .24230 18 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB UNCH CAB 234 8800 ---- ---- ---- ---- CAB UNCH CAB 320 8900 ---- ---- ---- ---- CAB UNCH CAB 146 9000 ---- ---- ---- ---- CAB UNCH CAB 617 9100 ---- ---- ---- ---- CAB UNCH CAB 285 9200 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6 697 9750 ---- ---- ---- ---- CAB UNCH CAB 427 9800 ---- ---- ---- ---- CAB UNCH CAB 432 9850 ---- ---- ---- ---- CAB UNCH CAB 576 9900 .00005 .00005 .00005 .00005 CAB UNCH 3 CAB 1334 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00060 .00080 .00060 .00070 .00070 UNCH 12 .00070 869 10050 .00090 .00090 .00070 .00080B .00080 -.00010 25 .00090 626 10100 .00090 .00090 .00090 .00100B .00100 -.00010 6 .00110 86 352 10150 ---- ---- .00120A .00120A .00130 -.00010 5 .00140 13 409 10200 ---- ---- .00150A .00150A .00160 -.00010 .00170 13 1066 10250 ---- ---- .00180A .00180A .00200 -.00020 1 .00220 7 281 10300 .00290 .00290 .00230A .00270B .00260 -.00010 11 .00270 34 251 10350 .00310 .00360B .00290A .00350B .00320 -.00020 9 .00340 3 1136 10400 .00300 .00450 .00300 .00410 .00400 -.00030 11 .00430 19 457 10450 .00470 .00560B .00440A .00540B .00500 -.00040 2 .00540 2 204 10500 .00600 .00690B .00550A .00620B .00620 -.00050 8 .00670 11 1378 10550 .00790 .00850B .00680A .00830B .00760 -.00060 15 .00820 12 556 10600 .00880 .01040B .00830A .01040B .00930 -.00070 1 .01000 6 61 10650 .01120 .01250B .01010A .01250B .01130 -.00080 4 .01210 1 55 10700 ---- .01500B .01210A .01210A .01360 -.00090 .01450 13 1000 10750 ---- .01780B .01450A .01450A .01630 -.00090 .01720 368 10800 .01940 .02090B .01720A .02060B .01930 -.00100 1 .02030 6 10850 ---- .02420B .02030A .02420B .02250 -.00110 .02360 4 5 10900 ---- .02800B .02370A .02800B .02610 -.00120 .02730 4 53 10950 ---- .03190B .02740A .03190B .02990 -.00130 .03120 29 11000 ---- .03610B .03120A .03610B .03400 -.00130 .03530 1 2 11050 .03730 .03850B .03550A .03850B .03820 -.00140 1 .03960 1 11100 ---- ---- ---- ---- .04260 -.00150 .04410 24 11150 ---- ---- ---- ---- .04720 -.00150 .04870 11200 ---- ---- ---- ---- .05180 -.00150 .05330 11250 ---- ---- ---- ---- .05650 -.00160 .05810 11300 ---- ---- ---- ---- .06130 -.00160 .06290 11350 ---- ---- ---- ---- .06610 -.00170 .06780 11400 ---- ---- ---- ---- .07100 -.00160 .07260 11450 ---- ---- ---- ---- .07590 -.00160 .07750 11500 ---- ---- ---- ---- .08080 -.00170 .08250 22 11550 ---- ---- ---- ---- .08570 -.00170 .08740 11600 ---- ---- ---- ---- .09060 -.00180 .09240 11650 ---- ---- ---- ---- .09560 -.00170 .09730 11700 ---- ---- ---- ---- .10060 -.00170 .10230 11750 ---- ---- ---- ---- .10550 -.00170 .10720 11800 ---- ---- ---- ---- .11050 -.00170 .11220 11850 ---- ---- ---- ---- .11540 -.00180 .11720 11900 ---- ---- ---- ---- .12040 -.00170 .12210 11950 ---- ---- ---- ---- .12540 -.00170 .12710 12000 ---- ---- ---- ---- .13030 -.00180 .13210 12050 ---- ---- ---- ---- .13530 -.00170 .13700 12100 ---- ---- ---- ---- .14030 -.00170 .14200 12150 ---- ---- ---- ---- .14530 -.00170 .14700 12200 ---- ---- ---- ---- .15020 -.00180 .15200 12300 ---- ---- ---- ---- .16020 -.00170 .16190 12400 ---- ---- ---- ---- .17010 -.00180 .17190 1 12500 ---- ---- ---- ---- .18010 -.00170 .18180 12600 ---- ---- ---- ---- .19000 -.00170 .19170 12700 ---- ---- ---- ---- .20000 -.00170 .20170 12800 ---- ---- ---- ---- .20990 -.00170 .21160 12900 ---- ---- ---- ---- .21990 -.00170 .22160 13000 ---- ---- ---- ---- .22980 -.00170 .23150 13100 ---- ---- ---- ---- .23980 -.00170 .24150 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 3 8700 ---- ---- ---- ---- CAB UNCH CAB 198 8800 ---- ---- ---- ---- CAB UNCH CAB 43 8900 ---- ---- ---- ---- CAB UNCH CAB 397 9000 ---- ---- ---- ---- .00005 UNCH .00005 856 9100 ---- ---- ---- ---- .00005 UNCH .00005 454 9200 ---- ---- ---- ---- .00005 UNCH .00005 690 9250 ---- ---- ---- ---- .00005 UNCH .00005 497 9300 ---- ---- ---- ---- .00005 UNCH .00005 292 9350 ---- ---- ---- ---- .00010 UNCH 10 .00010 15 9400 ---- ---- ---- ---- .00010 UNCH .00010 130 9450 ---- ---- ---- ---- .00010 UNCH .00010 62 9500 ---- ---- ---- ---- .00010 -.00005 .00015 212 9550 ---- ---- ---- ---- .00015 UNCH .00015 2 9600 ---- ---- ---- ---- .00015 -.00005 .00020 4 219 9650 ---- ---- ---- ---- .00020 UNCH .00020 138 9700 ---- ---- ---- ---- .00020 -.00005 .00025 467 9750 ---- ---- .00025A .00025A .00025 -.00005 .00030 75 9800 ---- ---- .00030A .00030A .00030 -.00005 .00035 1 526 9850 .00045 .00045 .00035A .00035A .00035 -.00005 11 .00040 1 43 9900 ---- ---- .00045A .00045A .00045 -.00005 .00050 160 9950 ---- ---- .00050A .00050A .00050 -.00010 .00060 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00170 .00170 .00170 .00170 .00170 UNCH 6 .00170 5 2130 10050 .00180 .00210B .00180 .00200B .00200 UNCH 3 .00200 142 10100 .00240 .00250B .00220A .00240 .00230 -.00010 1 .00240 14 2587 10150 ---- .00300B .00260A .00260A .00280 -.00010 .00290 1508 10200 .00330 .00360 .00310A .00310A .00330 -.00010 4 .00340 7 924 10250 ---- .00420B .00360A .00360A .00390 -.00020 .00410 171 10300 ---- .00500B .00430A .00430A .00460 -.00020 1 .00480 1 906 10350 ---- .00590B .00500A .00500A .00550 -.00020 1 .00570 1 183 10400 .00650 .00700B .00580 .00690B .00650 -.00020 13 .00670 18 968 10450 .00750 .00820B .00690A .00760 .00760 -.00030 2 .00790 4 693 10500 .00920 .00970B .00820A .00870A .00900 -.00030 1 .00930 3 3451 10550 .01040 .01140B .00950A .01120B .01060 -.00030 1 .01090 267 10600 ---- .01330B .01120A .01120A .01240 -.00040 2 .01280 3 532 10650 ---- .01540B .01300A .01540B .01440 -.00050 .01490 236 10700 .01700 .01780B .01510A .01510A .01670 -.00060 1 .01730 2 103 10750 ---- .02060B .01750A .02060B .01930 -.00060 .01990 7 490 10800 ---- .02350B .02010A .02350B .02210 -.00070 .02280 535 10850 ---- .02670B .02310A .02670B .02520 -.00080 .02600 19 10900 ---- .03020B .02620A .03020B .02850 -.00100 .02950 15 20 10950 ---- .03390B .02970A .03390B .03210 -.00100 .03310 20 20 11000 ---- .03780B .03330A .03780B .03590 -.00110 .03700 18 11050 ---- .04190B .03720A .04190B .03990 -.00120 .04110 10 11100 ---- .04610B .04130A .04610B .04410 -.00130 .04540 11150 ---- ---- .04550A .04550A .04840 -.00130 .04970 11200 ---- ---- ---- ---- .05280 -.00140 .05420 22 11250 ---- ---- ---- ---- .05730 -.00150 .05880 11300 ---- ---- ---- ---- .06190 -.00160 .06350 11350 ---- ---- ---- ---- .06660 -.00160 .06820 11400 ---- ---- ---- ---- .07130 -.00170 .07300 22 11450 ---- ---- ---- ---- .07610 -.00170 .07780 11500 ---- ---- ---- ---- .08090 -.00170 .08260 20 11550 ---- ---- ---- ---- .08570 -.00170 .08740 11600 ---- ---- ---- ---- .09060 -.00170 .09230 1 11650 ---- ---- ---- ---- .09550 -.00170 .09720 11700 ---- ---- ---- ---- .10040 -.00170 .10210 11750 ---- ---- ---- ---- .10530 -.00170 .10700 11800 ---- ---- ---- ---- .11020 -.00170 .11190 11850 ---- ---- ---- ---- .11510 -.00180 .11690 11900 ---- ---- ---- ---- .12010 -.00170 .12180 10 11950 ---- ---- ---- ---- .12500 -.00170 .12670 12000 ---- ---- ---- ---- .12990 -.00180 .13170 11 12050 ---- ---- ---- ---- .13490 -.00170 .13660 12100 ---- ---- ---- ---- .13980 -.00180 .14160 12150 ---- ---- ---- ---- .14480 -.00170 .14650 12200 ---- ---- ---- ---- .14970 -.00180 .15150 12250 ---- ---- ---- ---- .15470 -.00170 .15640 12300 ---- ---- ---- ---- .15960 -.00170 .16130 12350 ---- ---- ---- ---- .16460 -.00170 .16630 12400 ---- ---- ---- ---- .16950 -.00180 .17130 1 12450 ---- ---- ---- ---- .17450 -.00170 .17620 12500 ---- ---- ---- ---- .17940 -.00180 .18120 12550 ---- ---- ---- ---- .18440 -.00170 .18610 12600 ---- ---- ---- ---- .18940 -.00170 .19110 12650 ---- ---- ---- ---- .19430 -.00170 .19600 12700 ---- ---- ---- ---- .19930 -.00170 .20100 12750 ---- ---- ---- ---- .20420 -.00170 .20590 12800 ---- ---- ---- ---- .20920 -.00170 .21090 12850 ---- ---- ---- ---- .21410 -.00180 .21590 12900 ---- ---- ---- ---- .21910 -.00170 .22080 12950 ---- ---- ---- ---- .22400 -.00180 .22580 13000 ---- ---- ---- ---- .22900 -.00170 .23070 13100 ---- ---- ---- ---- .23890 -.00170 .24060 13200 ---- ---- ---- ---- .24880 -.00170 .25050 13300 ---- ---- ---- ---- .25870 -.00170 .26040 13400 ---- ---- ---- ---- .26860 -.00180 .27040 13500 ---- ---- ---- ---- .27860 -.00170 .28030 13600 ---- ---- ---- ---- .28850 -.00170 .29020 13700 ---- ---- ---- ---- .29840 -.00170 .30010 13800 ---- ---- ---- ---- .30830 -.00170 .31000 13900 ---- ---- ---- ---- .31820 -.00170 .31990 8000 ---- ---- ---- ---- .00005 UNCH .00005 49 1446 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 UNCH .00005 74 8400 ---- ---- ---- ---- .00005 UNCH .00005 1194 8500 ---- ---- ---- ---- .00005 -.00005 .00010 318 8600 ---- ---- ---- ---- .00010 UNCH .00010 500 8700 ---- ---- ---- ---- .00010 UNCH .00010 462 8800 ---- ---- ---- ---- .00015 UNCH .00015 410 8900 ---- ---- ---- ---- .00015 UNCH .00015 450 9000 ---- ---- ---- ---- .00020 UNCH .00020 10 4139 9100 ---- ---- ---- ---- .00025 +.00005 .00020 851 9200 ---- ---- ---- ---- .00030 +.00005 .00025 419 9250 ---- .00030B ---- .00030B .00030 +.00005 .00025 90 9300 ---- .00035B ---- .00035B .00035 +.00005 .00030 1 326 9350 ---- ---- ---- ---- .00040 +.00005 .00035 36 9400 ---- .00040B ---- .00040B .00040 +.00005 .00035 281 9450 ---- .00045B ---- .00045B .00045 +.00005 .00040 5 9500 .00050 .00050 .00050 .00050 .00050 +.00005 1 .00045 2241 9550 ---- ---- ---- ---- .00060 +.00010 .00050 623 9600 ---- ---- ---- ---- .00060 UNCH 2 .00060 750 9650 ---- ---- ---- ---- .00070 +.00010 .00060 317 9700 ---- ---- ---- ---- .00080 +.00010 .00070 3 619 9750 ---- ---- ---- ---- .00090 +.00010 .00080 777 9800 ---- .00100B ---- .00100B .00100 +.00010 .00090 4 1371 9850 ---- ---- ---- ---- .00110 UNCH .00110 95 9900 ---- .00130B ---- .00130B .00130 +.00010 2 .00120 7 350 9950 .00150 .00150 .00140A .00140A .00150 +.00010 1 .00140 92 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .00290B .00260A .00260A .00270 -.00010 .00280 57 10050 ---- .00330B .00300A .00300A .00310 -.00010 .00320 337 10100 .00350 .00380B .00340A .00350 .00360 UNCH 1 .00360 1 551 10150 ---- .00430B .00390A .00390A .00410 UNCH .00410 122 10200 ---- .00500B .00440A .00440A .00470 UNCH .00470 2 1056 10250 ---- .00570B .00500A .00500A .00530 -.00010 .00540 38 10300 ---- .00650B .00570A .00570A .00610 -.00010 .00620 7 10350 ---- .00740B .00650A .00650A .00700 -.00010 .00710 242 10400 ---- .00850B .00740A .00740A .00800 -.00010 .00810 704 10450 ---- .00970B .00840A .00840A .00910 -.00020 .00930 64 10500 ---- .01100B .00960A .00960A .01040 -.00020 .01060 54 10550 ---- .01250B .01090A .01090A .01180 -.00030 .01210 47 10600 ---- .01420B .01240A .01240A .01340 -.00030 .01370 4 10650 .01520 .01610B .01400A .01600B .01520 -.00040 7 .01560 47 10700 .01720 .01820B .01590A .01800B .01730 -.00030 3 .01760 802 10750 ---- .02050B .01800A .01800A .01950 -.00040 4 .01990 8 10800 ---- .02320B .02020A .02320B .02200 -.00040 .02240 12 10850 ---- .02590B .02270A .02590B .02460 -.00050 .02510 7 10900 ---- .02880B .02550A .02880B .02750 -.00060 .02810 10950 ---- .03200B .02840A .03200B .03060 -.00070 .03130 11000 ---- .03540B .03160A .03540B .03390 -.00080 .03470 1 1 11050 ---- .03900B .03500A .03900B .03750 -.00080 .03830 11100 ---- .04280B .03860A .04280B .04110 -.00100 .04210 11150 ---- .04680B .04240A .04680B .04500 -.00100 .04600 11200 ---- .05090B .04640A .05090B .04900 -.00110 .05010 11250 ---- .05510B .05040A .05510B .05310 -.00130 .05440 11300 ---- ---- .05470A .05470A .05740 -.00130 .05870 11350 ---- ---- ---- ---- .06180 -.00130 .06310 11400 ---- ---- ---- ---- .06620 -.00150 .06770 11450 ---- ---- ---- ---- .07080 -.00150 .07230 2 11500 ---- ---- ---- ---- .07540 -.00150 .07690 11550 ---- ---- ---- ---- .08000 -.00160 .08160 11600 ---- ---- ---- ---- .08470 -.00160 .08630 11650 ---- ---- ---- ---- .08950 -.00160 .09110 11700 ---- ---- ---- ---- .09430 -.00160 .09590 11800 ---- ---- ---- ---- .10390 -.00170 .10560 11900 ---- ---- ---- ---- .11360 -.00170 .11530 12000 ---- ---- ---- ---- .12340 -.00160 .12500 12100 ---- ---- ---- ---- .13310 -.00170 .13480 12200 ---- ---- ---- ---- .14290 -.00180 .14470 12300 ---- ---- ---- ---- .15280 -.00170 .15450 12400 ---- ---- ---- ---- .16260 -.00170 .16430 12500 ---- ---- ---- ---- .17250 -.00170 .17420 12600 ---- ---- ---- ---- .18230 -.00180 .18410 12700 ---- ---- ---- ---- .19220 -.00170 .19390 8300 ---- ---- ---- ---- .00010 UNCH .00010 162 8400 ---- ---- ---- ---- .00010 UNCH .00010 8500 ---- ---- ---- ---- .00010 UNCH .00010 8600 ---- ---- ---- ---- .00015 UNCH .00015 8700 ---- ---- ---- ---- .00020 +.00005 .00015 202 8800 ---- ---- ---- ---- .00020 UNCH .00020 49 8900 ---- ---- ---- ---- .00025 UNCH .00025 4 9000 ---- ---- ---- ---- .00035 +.00005 .00030 73 9100 ---- ---- ---- ---- .00040 +.00005 .00035 9200 ---- ---- ---- ---- .00050 +.00005 .00045 39 9300 ---- ---- ---- ---- .00060 +.00010 .00050 3 9350 ---- ---- ---- ---- .00070 +.00010 .00060 9400 ---- ---- ---- ---- .00070 UNCH .00070 7 9450 ---- ---- ---- ---- .00080 +.00010 .00070 15 9500 ---- ---- ---- ---- .00090 +.00010 .00080 94 9550 ---- ---- ---- ---- .00100 +.00010 .00090 1 9600 ---- ---- ---- ---- .00100 UNCH .00100 481 9650 ---- ---- ---- ---- .00110 UNCH .00110 9700 ---- ---- ---- ---- .00130 UNCH .00130 404 9750 ---- ---- .00140A .00140A .00140 -.00010 .00150 9 9800 ---- ---- ---- ---- .00160 UNCH .00160 1062 9850 ---- ---- .00180A .00180A .00180 -.00010 .00190 13 9900 ---- .00220B ---- .00220B .00210 UNCH .00210 81 9950 ---- .00250B .00230A .00230A .00240 UNCH .00240 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00410B .00380A .00380A .00400 UNCH .00400 99 10050 ---- .00460B .00430A .00430A .00450 UNCH .00450 63 10100 ---- .00520B .00480A .00480A .00500 UNCH .00500 16 10150 ---- .00590B .00540A .00540A .00560 -.00010 .00570 215 10200 ---- .00660B .00600A .00600A .00630 -.00010 .00640 328 10250 ---- .00740B .00680A .00680A .00710 -.00010 .00720 991 10300 ---- .00830B .00760A .00760A .00790 -.00020 .00810 123 10350 ---- .00940B .00850A .00850A .00890 -.00020 .00910 48 10400 ---- .01050B .00950A .00950A .01000 -.00020 .01020 183 10450 ---- .01180B .01060A .01060A .01120 -.00020 .01140 10500 ---- .01320B .01190A .01190A .01260 -.00020 .01280 28 10550 ---- .01480B .01320A .01320A .01410 -.00020 .01430 2 10600 ---- .01650B .01480A .01480A .01570 -.00030 .01600 7 10650 ---- .01850B .01650A .01650A .01760 -.00030 .01790 241 10700 ---- .02060B .01830A .01830A .01960 -.00040 .02000 28 10750 ---- .02290B .02040A .02040A .02180 -.00040 .02220 3 10800 ---- .02530B .02260A .02530B .02420 -.00050 .02470 47 10850 ---- .02800B .02510A .02800B .02680 -.00050 .02730 25 10900 ---- .03090B .02770A .03090B .02960 -.00060 .03020 40 10950 ---- .03400B .03060A .03400B .03260 -.00070 .03330 30 11000 ---- .03730B .03370A .03730B .03580 -.00080 .03660 11050 ---- .04080B .03700A .04080B .03920 -.00090 .04010 11100 ---- .04440B .04040A .04440B .04280 -.00100 .04380 11150 ---- .04820B .04410A .04820B .04650 -.00110 .04760 11200 ---- .05220B .04790A .05220B .05040 -.00110 .05150 11250 ---- .05630B .05180A .05630B .05440 -.00120 .05560 11300 ---- .06040B .05590A .06040B .05850 -.00130 .05980 11350 ---- .06470B .06000A .06470B .06280 -.00120 .06400 11400 ---- ---- .06430A .06430A .06710 -.00130 .06840 11450 ---- ---- ---- ---- .07150 -.00140 .07290 11500 ---- ---- ---- ---- .07590 -.00150 .07740 11600 ---- ---- ---- ---- .08510 -.00150 .08660 11700 ---- ---- ---- ---- .09440 -.00150 .09590 11800 ---- ---- ---- ---- .10380 -.00160 .10540 11900 ---- ---- ---- ---- .11340 -.00160 .11500 12000 ---- ---- ---- ---- .12300 -.00170 .12470 12100 ---- ---- ---- ---- .13270 -.00170 .13440 12200 ---- ---- ---- ---- .14240 -.00180 .14420 12300 ---- ---- ---- ---- .15220 -.00170 .15390 12400 ---- ---- ---- ---- .16200 -.00170 .16370 12500 ---- ---- ---- ---- .17180 -.00170 .17350 8300 ---- ---- ---- ---- .00015 +.00005 .00010 1 8400 ---- ---- ---- ---- .00015 UNCH .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- .00025B ---- .00025B .00025 +.00005 .00020 8700 ---- .00030B ---- .00030B .00030 +.00005 .00025 8800 ---- ---- ---- ---- .00035 UNCH .00035 27 8900 ---- .00045B ---- .00045B .00045 +.00005 .00040 217 9000 ---- ---- ---- ---- .00050 UNCH .00050 150 9100 ---- ---- ---- ---- .00060 UNCH .00060 9200 ---- .00080B ---- .00080B .00080 +.00010 .00070 9300 ---- ---- ---- ---- .00090 UNCH .00090 9350 ---- ---- ---- ---- .00100 UNCH .00100 9400 ---- ---- ---- ---- .00110 UNCH .00110 9450 ---- ---- ---- ---- .00130 +.00010 .00120 9500 ---- ---- ---- ---- .00140 UNCH .00140 4 9550 ---- ---- ---- ---- .00150 UNCH .00150 9600 ---- ---- ---- ---- .00170 UNCH .00170 9650 ---- ---- .00180A .00180A .00190 UNCH .00190 9700 ---- ---- .00200A .00200A .00210 UNCH .00210 43 9750 ---- ---- .00220A .00220A .00230 UNCH .00230 9800 ---- ---- .00250A .00250A .00260 UNCH .00260 1 9850 ---- ---- .00280A .00280A .00290 UNCH .00290 2 2 9900 ---- ---- .00310A .00310A .00320 UNCH .00320 9950 ---- ---- .00340A .00340A .00360 UNCH .00360 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00480 .00530 .00480 .00530 .00520 UNCH 4 .00520 259 10050 ---- .00590B .00550A .00550A .00580 UNCH .00580 50 10100 ---- .00660B .00610A .00610A .00640 UNCH .00640 89 10150 ---- .00730B .00680A .00680A .00710 UNCH .00710 10200 ---- .00810B .00750A .00750A .00780 -.00010 .00790 67 10250 ---- .00900B .00830A .00830A .00870 -.00010 .00880 841 10300 .00910 .01000B .00910 .00990B .00960 -.00010 2 .00970 201 430 10350 ---- .01110B .01020A .01020A .01070 -.00010 .01080 10400 .01160 .01230B .01120A .01210B .01180 -.00020 85 .01200 20 65 10450 ---- .01360B .01240A .01240A .01310 -.00020 .01330 78 10500 ---- .01510B .01370A .01370A .01450 -.00020 .01470 35 10550 ---- .01670B .01520A .01520A .01600 -.00030 .01630 51 10600 ---- .01850B .01670A .01670A .01770 -.00030 .01800 30 10650 ---- .02040B .01850A .01850A .01950 -.00040 .01990 4 10700 ---- .02250B .02040A .02040A .02160 -.00040 .02200 10 178 10750 ---- .02470B .02240A .02240A .02380 -.00040 .02420 225 226 10800 ---- .02720B .02460A .02720B .02610 -.00050 .02660 15 10850 .02930 .02980B .02700A .02950B .02870 -.00050 300 .02920 10900 ---- .03260B .02960A .03260B .03150 -.00050 .03200 2 10950 ---- .03560B .03230A .03560B .03440 -.00060 .03500 11000 ---- .03880B .03530A .03880B .03750 -.00070 .03820 11050 ---- .04220B .03850A .04210B .04080 -.00080 .04160 11100 ---- .04570B .04190A .04570B .04430 -.00080 .04510 11150 ---- .04940B .04540A .04940B .04790 -.00090 .04880 11200 ---- .05320B .04910A .05320B .05170 -.00090 .05260 11250 ---- .05710B .05290A .05710B .05550 -.00110 .05660 2 11300 ---- .06130B .05680A .06130B .05950 -.00110 .06060 11350 ---- .06540B .06090A .06540B .06360 -.00120 .06480 11400 ---- .06960B .06510A .06960B .06780 -.00120 .06900 11450 ---- ---- .06930A .06930A .07210 -.00120 .07330 1 11500 ---- ---- ---- ---- .07650 -.00120 .07770 24 11550 ---- ---- ---- ---- .08090 -.00130 .08220 11600 ---- ---- ---- ---- .08540 -.00130 .08670 11650 ---- ---- ---- ---- .09000 -.00130 .09130 1 11700 ---- ---- ---- ---- .09460 -.00140 .09600 1 11750 ---- ---- ---- ---- .09920 -.00140 .10060 11800 ---- ---- ---- ---- .10390 -.00150 .10540 11850 ---- ---- ---- ---- .10860 -.00150 .11010 11900 ---- ---- ---- ---- .11330 -.00160 .11490 11950 ---- ---- ---- ---- .11810 -.00160 .11970 12000 ---- ---- ---- ---- .12290 -.00160 .12450 12050 ---- ---- ---- ---- .12770 -.00160 .12930 12100 ---- ---- ---- ---- .13250 -.00160 .13410 12150 ---- ---- ---- ---- .13730 -.00170 .13900 12200 ---- ---- ---- ---- .14210 -.00170 .14380 12250 ---- ---- ---- ---- .14700 -.00170 .14870 12300 ---- ---- ---- ---- .15180 -.00170 .15350 12350 ---- ---- ---- ---- .15670 -.00170 .15840 12400 ---- ---- ---- ---- .16150 -.00170 .16320 12450 ---- ---- ---- ---- .16640 -.00170 .16810 12500 ---- ---- ---- ---- .17120 -.00180 .17300 12550 ---- ---- ---- ---- .17610 -.00170 .17780 12600 ---- ---- ---- ---- .18100 -.00170 .18270 12650 ---- ---- ---- ---- .18580 -.00180 .18760 12700 ---- ---- ---- ---- .19070 -.00180 .19250 12750 ---- ---- ---- ---- .19560 -.00170 .19730 12800 ---- ---- ---- ---- .20040 -.00180 .20220 12850 ---- ---- ---- ---- .20530 -.00180 .20710 12900 ---- ---- ---- ---- .21020 -.00180 .21200 13000 ---- ---- ---- ---- .22000 -.00170 .22170 13100 ---- ---- ---- ---- .22970 -.00180 .23150 13200 ---- ---- ---- ---- .23950 -.00180 .24130 13300 ---- ---- ---- ---- .24930 -.00180 .25110 13400 ---- ---- ---- ---- .25910 -.00170 .26080 13500 ---- ---- ---- ---- .26880 -.00180 .27060 13600 ---- ---- ---- ---- .27860 -.00180 .28040 13700 ---- ---- ---- ---- .28840 -.00180 .29020 13800 ---- ---- ---- ---- .29820 -.00180 .30000 13900 ---- ---- ---- ---- .30800 -.00170 .30970 8000 .00020 .00020 .00020 .00020 .00025 -.00005 70 .00030 10 557 8100 ---- ---- ---- ---- .00030 UNCH .00030 28 8200 ---- ---- ---- ---- .00035 UNCH .00035 24 8300 ---- ---- ---- ---- .00040 +.00005 .00035 8400 ---- ---- ---- ---- .00040 UNCH .00040 8500 ---- ---- ---- ---- .00050 +.00005 .00045 218 8600 ---- ---- ---- ---- .00060 +.00010 .00050 144 8700 ---- ---- ---- ---- .00060 UNCH .00060 202 8800 ---- ---- ---- ---- .00070 +.00010 .00060 115 8900 ---- ---- ---- ---- .00080 +.00010 .00070 5 9000 .00100 .00100 .00090 .00090 .00100 +.00010 4 .00090 4 444 9100 ---- ---- ---- ---- .00110 +.00010 .00100 2 9200 ---- ---- ---- ---- .00130 +.00020 .00110 155 9300 ---- .00140B ---- .00140B .00140 +.00010 .00130 36 9350 ---- ---- ---- ---- .00160 +.00010 .00150 1 1092 9400 .00150 .00150 .00150 .00160B .00170 +.00010 20 .00160 292 9450 ---- ---- ---- ---- .00180 +.00010 .00170 9 9500 ---- ---- ---- ---- .00200 +.00010 .00190 314 9550 ---- ---- ---- ---- .00210 UNCH .00210 8 9600 ---- ---- ---- ---- .00240 +.00010 .00230 364 9650 ---- ---- ---- ---- .00260 +.00010 .00250 12 9700 ---- ---- ---- ---- .00280 UNCH .00280 1 913 9750 ---- ---- .00300A .00300A .00310 UNCH .00310 8 9800 ---- .00350B ---- .00350B .00350 +.00010 .00340 37 9850 ---- .00390B .00370A .00390B .00380 UNCH .00380 8 9900 ---- .00430B .00410A .00430B .00420 UNCH .00420 520 9950 ---- .00480B .00450A .00450A .00470 UNCH .00470 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .00590B ---- .00590B .00590 +.00010 .00580 8 10050 ---- .00650B ---- .00650B .00650 +.00010 .00640 800 10100 ---- .00710B ---- .00710B .00710 +.00010 .00700 10150 ---- .00790B .00750A .00750A .00780 +.00010 .00770 10200 ---- .00870B .00830A .00830A .00850 UNCH .00850 120 10250 ---- .00950B .00910A .00910A .00940 UNCH .00940 1 10300 ---- .01050B .00990A .00990A .01030 UNCH .01030 11 10350 ---- .01150B .01090A .01090A .01130 UNCH .01130 10400 ---- .01270B .01190A .01190A .01240 UNCH .01240 54 10450 ---- .01390B .01310A .01310A .01360 -.00010 .01370 19 10500 ---- .01530B .01420A .01420A .01490 -.00010 .01500 106 10550 ---- .01680B .01560A .01560A .01630 -.00020 .01650 81 10600 ---- .01840B .01710A .01710A .01790 -.00020 .01810 160 10650 ---- .02020B .01860A .01860A .01960 -.00030 .01990 10700 ---- .02210B .02050A .02050A .02150 -.00020 .02170 120 10750 ---- .02420B .02230A .02230A .02350 -.00030 .02380 10800 .02700 .02700 .02430A .02580 .02570 -.00030 4 .02600 10850 ---- .02890B .02660A .02890B .02800 -.00040 .02840 4 10900 .03070 .03150B .02910A .03130B .03050 -.00040 1 .03090 1 10950 ---- .03420B .03160A .03420B .03320 -.00040 .03360 72 11000 ---- .03720B .03430A .03720B .03610 -.00050 .03660 11050 ---- .04030B .03730A .04030B .03910 -.00050 .03960 11100 ---- .04350B .04040A .04350B .04240 -.00050 .04290 11150 ---- .04690B .04360A .04690B .04570 -.00060 .04630 11200 ---- .05050B .04700A .05050B .04930 -.00060 .04990 11250 ---- .05420B .05060A .05420B .05290 -.00070 .05360 11300 ---- .05810B .05430A .05810B .05670 -.00080 .05750 11350 ---- .06200B .05820A .06200B .06060 -.00090 .06150 11400 ---- .06610B .06210A .06610B .06470 -.00090 .06560 11500 ---- .07450B .07030A .07450B .07300 -.00100 .07400 11600 ---- .08320B .07890A .08320B .08160 -.00110 .08270 11700 ---- .09210B .08760A .09210B .09040 -.00130 .09170 11800 ---- ---- .09670A .09670A .09950 -.00130 .10080 11900 ---- ---- ---- ---- .10870 -.00140 .11010 12000 ---- ---- ---- ---- .11800 -.00140 .11940 12100 ---- ---- ---- ---- .12740 -.00150 .12890 12200 ---- ---- ---- ---- .13690 -.00150 .13840 12300 ---- ---- ---- ---- .14650 -.00150 .14800 8300 ---- ---- ---- ---- .00050 UNCH .00050 1 8400 ---- ---- ---- ---- .00060 +.00010 .00050 8500 ---- ---- ---- ---- .00070 +.00010 .00060 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00080 +.00010 .00070 8800 ---- ---- ---- ---- .00090 +.00010 .00080 8900 ---- ---- ---- ---- .00100 +.00010 .00090 9000 ---- ---- ---- ---- .00110 UNCH .00110 11 9100 ---- ---- ---- ---- .00130 +.00010 .00120 9200 ---- ---- ---- ---- .00150 +.00010 .00140 9300 ---- ---- ---- ---- .00170 UNCH .00170 9350 ---- ---- ---- ---- .00190 +.00010 .00180 9400 ---- ---- ---- ---- .00200 UNCH .00200 9450 ---- .00220B ---- .00220B .00220 +.00010 .00210 9500 ---- .00240B ---- .00240B .00240 +.00010 .00230 110 9550 ---- .00260B ---- .00260B .00260 +.00010 .00250 9600 ---- ---- ---- ---- .00280 UNCH .00280 2 9650 ---- .00310B ---- .00310B .00310 +.00010 .00300 9700 ---- .00340B ---- .00340B .00340 +.00010 .00330 41 9750 ---- .00370B ---- .00370B .00370 +.00010 .00360 9800 ---- .00410B ---- .00410B .00410 +.00010 .00400 41 9850 ---- .00450B ---- .00450B .00450 +.00010 .00440 240 9900 ---- .00490B ---- .00490B .00490 +.00010 .00480 800 9950 ---- ---- .00520A .00520A .00540 +.00010 .00530 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00700B .00680A .00700B .00690 UNCH .00690 10050 ---- .00760B .00740A .00740A .00760 +.00010 .00750 10100 .00760 .00840B .00760 .00840B .00820 UNCH 4 .00820 4 10150 ---- .00910B .00880A .00880A .00900 UNCH .00900 10200 ---- .00990B .00960A .00960A .00980 UNCH .00980 1 10250 ---- .01090B .01030A .01030A .01070 UNCH .01070 10300 ---- .01190B .01120A .01120A .01160 -.00010 .01170 10350 ---- .01290B .01220A .01220A .01270 -.00010 .01280 10400 ---- .01410B .01330A .01330A .01380 -.00010 .01390 10450 ---- .01550B .01460A .01460A .01510 -.00010 .01520 10500 ---- .01680B .01580A .01580A .01640 -.00020 .01660 10550 ---- .01840B .01720A .01720A .01790 -.00020 .01810 10600 ---- .02000B .01860A .01860A .01950 -.00020 .01970 10650 ---- .02180B .02030A .02030A .02120 -.00030 .02150 10700 ---- .02380B .02200A .02200A .02310 -.00030 .02340 10750 ---- .02580B .02390A .02390A .02510 -.00030 .02540 10800 ---- .02810B .02600A .02600A .02730 -.00030 .02760 10850 ---- .03050B .02810A .02810A .02960 -.00040 .03000 10900 ---- .03300B .03070A .03300B .03210 -.00040 .03250 10950 ---- .03570B .03320A .03570B .03480 -.00040 .03520 11000 ---- .03860B .03590A .03860B .03760 -.00040 .03800 11050 ---- .04160B .03870A .04160B .04060 -.00040 .04100 11100 ---- .04480B .04180A .04480B .04370 -.00050 .04420 11150 ---- .04820B .04490A .04820B .04700 -.00060 .04760 11200 ---- .05160B .04830A .05160B .05050 -.00060 .05110 11250 ---- .05530B .05180A .05530B .05400 -.00070 .05470 11300 ---- .05900B .05540A .05900B .05770 -.00080 .05850 11350 ---- .06290B .05910A .06290B .06160 -.00080 .06240 11400 ---- .06690B .06300A .06690B .06550 -.00080 .06630 11500 ---- .07510B .07110A .07510B .07370 -.00090 .07460 11600 ---- .08360B .07940A .08360B .08210 -.00110 .08320 11700 ---- .09240B .08810A .09240B .09080 -.00120 .09200 11800 ---- .10130B .09690A .10130B .09970 -.00120 .10090 11900 ---- ---- .10600A .10600A .10880 -.00130 .11010 12000 ---- ---- ---- ---- .11800 -.00130 .11930 12100 ---- ---- ---- ---- .12730 -.00140 .12870 12200 ---- ---- ---- ---- .13670 -.00140 .13810 12300 ---- ---- ---- ---- .14620 -.00140 .14760 8300 ---- ---- ---- ---- .00070 +.00010 .00060 8400 ---- ---- ---- ---- .00080 +.00010 .00070 8500 ---- ---- ---- ---- .00080 +.00010 .00070 1 8600 ---- ---- ---- ---- .00090 +.00010 .00080 8700 ---- ---- ---- ---- .00100 +.00010 .00090 8800 ---- ---- ---- ---- .00110 +.00010 .00100 8900 ---- ---- ---- ---- .00120 UNCH .00120 9000 ---- ---- ---- ---- .00140 +.00010 .00130 9100 ---- ---- ---- ---- .00160 UNCH .00160 9200 ---- ---- ---- ---- .00180 UNCH .00180 9300 ---- ---- ---- ---- .00210 UNCH .00210 9350 ---- ---- ---- ---- .00230 UNCH .00230 9400 ---- ---- ---- ---- .00250 UNCH .00250 9450 ---- ---- ---- ---- .00270 UNCH .00270 9500 ---- ---- ---- ---- .00300 +.00010 .00290 7 9550 ---- ---- ---- ---- .00320 UNCH .00320 2 9600 ---- .00350B ---- .00350B .00350 +.00010 .00340 9650 ---- ---- ---- ---- .00380 UNCH .00380 9700 ---- ---- ---- ---- .00420 +.00010 .00410 9750 ---- ---- ---- ---- .00450 UNCH .00450 9800 ---- ---- ---- ---- .00490 UNCH .00490 9850 ---- .00540B ---- .00540B .00540 +.00010 .00530 9900 ---- .00590B .00570A .00570A .00580 UNCH .00580 9950 ---- .00650B ---- .00650B .00640 +.00010 .00630 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00810B .00790A .00810B .00810 +.00010 .00800 32 10050 ---- .00880B .00840A .00840A .00880 +.00010 .00870 10100 ---- .00950B .00920A .00920A .00950 +.00010 .00940 10150 ---- .01040B .01000A .01000A .01030 +.00010 .01020 10200 ---- .01130B .01080A .01080A .01120 +.00010 .01110 14 10250 ---- .01220B .01160A .01160A .01210 +.00010 .01200 10300 ---- .01320B .01260A .01260A .01310 +.00010 .01300 10 10350 ---- .01430B .01360A .01360A .01420 +.00010 .01410 2 10400 ---- .01560B .01480A .01480A .01530 UNCH .01530 10450 ---- .01690B .01600A .01600A .01660 UNCH .01660 10500 ---- .01830B .01730A .01730A .01800 UNCH .01800 2 10550 ---- .01990B .01870A .01870A .01950 -.00010 .01960 10600 ---- .02150B .02030A .02030A .02110 -.00010 .02120 2 10650 ---- .02330B .02190A .02190A .02280 -.00020 .02300 10700 ---- .02530B .02360A .02360A .02470 -.00020 .02490 10750 ---- .02730B .02550A .02550A .02670 -.00030 .02700 10800 ---- .02950B .02750A .02750A .02890 -.00030 .02920 10850 ---- .03190B .02970A .02970A .03120 -.00030 .03150 10900 ---- .03440B .03210A .03210A .03370 -.00030 .03400 10950 ---- .03710B .03470A .03470A .03630 -.00040 .03670 11000 ---- .03990B .03730A .03730A .03900 -.00050 .03950 5 11050 ---- .04290B .04010A .04010A .04200 -.00050 .04250 11100 ---- .04600B .04310A .04600B .04500 -.00060 .04560 11150 ---- .04930B .04620A .04930B .04820 -.00060 .04880 11200 ---- .05270B .04940A .05270B .05160 -.00060 .05220 11250 ---- ---- .05280A .05280A .05510 -.00060 .05570 11300 ---- ---- ---- ---- .05870 -.00070 .05940 11350 ---- ---- ---- ---- .06240 -.00080 .06320 11400 ---- ---- ---- ---- .06620 -.00090 .06710 11450 ---- ---- ---- ---- .07020 -.00080 .07100 11500 ---- ---- ---- ---- .07420 -.00090 .07510 11550 ---- ---- ---- ---- .07830 -.00100 .07930 11600 ---- ---- ---- ---- .08250 -.00100 .08350 11650 ---- ---- ---- ---- .08680 -.00100 .08780 11700 ---- ---- ---- ---- .09110 -.00110 .09220 11750 ---- ---- ---- ---- .09550 -.00110 .09660 11800 ---- ---- ---- ---- .09990 -.00110 .10100 11850 ---- ---- ---- ---- .10440 -.00110 .10550 11900 ---- ---- ---- ---- .10890 -.00120 .11010 11950 ---- ---- ---- ---- .11340 -.00130 .11470 12000 ---- ---- ---- ---- .11800 -.00120 .11920 12050 ---- ---- ---- ---- .12260 -.00130 .12390 12100 ---- ---- ---- ---- .12720 -.00130 .12850 12150 ---- ---- ---- ---- .13180 -.00140 .13320 12200 ---- ---- ---- ---- .13650 -.00140 .13790 12250 ---- ---- ---- ---- .14120 -.00140 .14260 12300 ---- ---- ---- ---- .14590 -.00140 .14730 12350 ---- ---- ---- ---- .15060 -.00140 .15200 12400 ---- ---- ---- ---- .15530 -.00150 .15680 12450 ---- ---- ---- ---- .16010 -.00140 .16150 12500 ---- ---- ---- ---- .16480 -.00150 .16630 12550 ---- ---- ---- ---- .16960 -.00140 .17100 12600 ---- ---- ---- ---- .17430 -.00150 .17580 12700 ---- ---- ---- ---- .18390 -.00150 .18540 12800 ---- ---- ---- ---- .19350 -.00150 .19500 12900 ---- ---- ---- ---- .20310 -.00150 .20460 13000 ---- ---- ---- ---- .21270 -.00150 .21420 13100 ---- ---- ---- ---- .22230 -.00150 .22380 13200 ---- ---- ---- ---- .23190 -.00160 .23350 13300 ---- ---- ---- ---- .24160 -.00150 .24310 13400 ---- ---- ---- ---- .25120 -.00160 .25280 13500 ---- ---- ---- ---- .26090 -.00150 .26240 13600 ---- ---- ---- ---- .27050 -.00160 .27210 8300 ---- ---- ---- ---- .00090 +.00010 .00080 8400 ---- ---- ---- ---- .00100 +.00010 .00090 8500 ---- ---- ---- ---- .00110 +.00010 .00100 8600 ---- ---- ---- ---- .00120 +.00010 .00110 16 8700 ---- ---- ---- ---- .00130 +.00010 .00120 11 8800 ---- ---- ---- ---- .00140 UNCH .00140 1 8900 ---- ---- ---- ---- .00160 UNCH .00160 9000 ---- ---- ---- ---- .00180 UNCH .00180 334 9100 ---- ---- ---- ---- .00200 UNCH .00200 10 9200 ---- ---- ---- ---- .00230 UNCH .00230 9300 ---- ---- ---- ---- .00270 UNCH .00270 16 9350 ---- ---- ---- ---- .00290 +.00010 .00280 9400 ---- ---- ---- ---- .00310 UNCH .00310 185 9450 ---- ---- ---- ---- .00330 UNCH .00330 9500 ---- ---- ---- ---- .00360 UNCH .00360 29 9550 ---- ---- ---- ---- .00390 UNCH .00390 9600 ---- ---- ---- ---- .00420 UNCH .00420 10 9650 ---- ---- ---- ---- .00460 +.00010 .00450 9700 ---- ---- ---- ---- .00500 +.00010 .00490 1 9750 ---- ---- ---- ---- .00540 +.00010 .00530 9800 ---- ---- ---- ---- .00580 UNCH .00580 5 9850 ---- ---- .00620A .00620A .00630 UNCH .00630 9900 ---- .00690B .00670A .00670A .00690 +.00010 .00680 26 9950 ---- .00750B .00730A .00730A .00750 +.00010 .00740 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00850A .00850A .00870 +.00010 .00860 4 10050 ---- ---- .00910A .00910A .00940 +.00010 .00930 10100 ---- ---- .00980A .00980A .01010 +.00010 .01000 10150 ---- ---- .01050A .01050A .01090 +.00010 .01080 10200 ---- ---- .01130A .01130A .01180 +.00010 .01170 6 10250 ---- ---- .01220A .01220A .01270 +.00010 .01260 5 10300 ---- ---- .01310A .01310A .01360 UNCH .01360 6 10350 ---- .01470B .01410A .01410A .01470 +.00010 .01460 5 10400 ---- ---- .01520A .01520A .01580 UNCH .01580 10450 ---- .01710B .01640A .01640A .01700 UNCH .01700 5 10500 ---- .01850B .01760A .01760A .01830 UNCH .01830 10550 ---- .01990B .01900A .01900A .01980 +.00010 .01970 10600 ---- .02150B .02050A .02050A .02130 UNCH .02130 10650 ---- .02320B .02210A .02210A .02290 UNCH .02290 10700 ---- .02500B .02380A .02380A .02470 UNCH .02470 10750 ---- .02690B .02560A .02560A .02660 UNCH .02660 3 10800 ---- .02900B .02760A .02760A .02860 -.00010 .02870 424 10850 ---- .03120B .02970A .02970A .03080 -.00010 .03090 346 10900 ---- .03360B .03190A .03190A .03310 -.00010 .03320 10950 ---- .03610B .03430A .03430A .03560 -.00010 .03570 11000 ---- .03870B .03680A .03680A .03820 -.00020 .03840 11050 ---- .04150B .03940A .03940A .04090 -.00030 .04120 11100 ---- .04440B .04220A .04220A .04380 -.00030 .04410 11150 ---- .04750B .04510A .04510A .04690 -.00030 .04720 24 11200 ---- .05070B .04820A .04820A .05010 -.00040 .05050 11250 ---- .05400B .05140A .05140A .05340 -.00040 .05380 11300 ---- .05750B .05480A .05480A .05680 -.00050 .05730 11350 ---- ---- .05830A .05830A .06040 -.00050 .06090 11400 ---- ---- ---- ---- .06400 -.00060 .06460 11500 ---- ---- ---- ---- .07170 -.00070 .07240 11600 ---- ---- ---- ---- .07970 -.00080 .08050 11700 ---- ---- ---- ---- .08800 -.00090 .08890 11800 ---- ---- ---- ---- .09650 -.00100 .09750 11900 ---- ---- ---- ---- .10530 -.00110 .10640 12000 ---- ---- ---- ---- .11420 -.00110 .11530 12100 ---- ---- ---- ---- .12330 -.00120 .12450 12200 ---- ---- ---- ---- .13250 -.00120 .13370 12300 ---- ---- ---- ---- .14170 -.00130 .14300 12400 ---- ---- ---- ---- .15110 -.00120 .15230 8500 ---- ---- ---- ---- .00120 +.00010 .00110 8600 ---- ---- ---- ---- .00130 +.00010 .00120 8700 ---- ---- ---- ---- .00150 +.00010 .00140 8800 ---- ---- ---- ---- .00170 +.00010 .00160 8900 ---- ---- ---- ---- .00190 +.00010 .00180 9000 ---- ---- ---- ---- .00220 +.00010 .00210 9100 ---- ---- ---- ---- .00240 +.00010 .00230 9200 ---- ---- ---- ---- .00280 +.00010 .00270 1 9300 ---- ---- ---- ---- .00320 +.00010 .00310 9400 ---- ---- ---- ---- .00360 +.00010 .00350 1 9450 ---- ---- ---- ---- .00390 +.00010 .00380 9500 ---- ---- ---- ---- .00420 +.00020 .00400 9550 ---- ---- ---- ---- .00450 +.00010 .00440 9600 ---- ---- ---- ---- .00480 +.00010 .00470 9650 ---- ---- ---- ---- .00520 +.00010 .00510 9700 ---- ---- ---- ---- .00560 +.00020 .00540 9750 ---- ---- ---- ---- .00600 +.00010 .00590 9800 ---- ---- ---- ---- .00650 +.00020 .00630 9850 ---- ---- ---- ---- .00700 +.00020 .00680 9900 ---- ---- .00730A .00730A .00750 +.00010 .00740 9950 ---- ---- .00790A .00790A .00810 +.00010 .00800 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00940A .00940A .00970 +.00010 .00960 1 10050 ---- ---- .01010A .01010A .01040 +.00010 .01030 10100 ---- ---- .01080A .01080A .01120 +.00010 .01110 400 10150 ---- ---- .01160A .01160A .01200 +.00010 .01190 10200 ---- ---- .01240A .01240A .01290 +.00010 .01280 10250 ---- ---- .01330A .01330A .01380 +.00010 .01370 10300 ---- .01480B .01430A .01430A .01480 +.00010 .01470 10350 ---- .01590B .01530A .01530A .01590 +.00010 .01580 10400 ---- .01710B .01640A .01640A .01700 UNCH .01700 10450 ---- .01840B .01760A .01760A .01830 UNCH .01830 10500 ---- .01970B .01890A .01890A .01960 UNCH .01960 10550 ---- .02120B .02030A .02030A .02110 UNCH .02110 10600 ---- .02280B .02170A .02170A .02260 -.00010 .02270 10650 ---- .02450B .02340A .02340A .02430 -.00010 .02440 10700 ---- .02630B .02510A .02510A .02610 -.00010 .02620 10750 ---- .02830B .02690A .02690A .02800 -.00010 .02810 10800 ---- .03030B .02890A .02890A .03000 -.00010 .03010 10850 ---- .03250B .03100A .03100A .03220 -.00010 .03230 10900 ---- .03490B .03320A .03320A .03440 -.00020 .03460 10950 ---- .03730B .03560A .03560A .03690 -.00020 .03710 11000 ---- .03990B .03810A .03810A .03940 -.00030 .03970 11050 ---- .04270B .04070A .04070A .04210 -.00030 .04240 11100 ---- .04560B .04340A .04340A .04500 -.00030 .04530 11150 ---- .04860B .04630A .04630A .04790 -.00040 .04830 11200 ---- .05170B .04930A .04930A .05100 -.00050 .05150 11250 ---- .05500B .05250A .05250A .05430 -.00050 .05480 11300 ---- .05840B .05580A .05580A .05770 -.00050 .05820 11350 ---- .06180B .05920A .05920A .06120 -.00050 .06170 11400 ---- ---- .06280A .06280A .06480 -.00060 .06540 11500 ---- ---- ---- ---- .07230 -.00080 .07310 11600 ---- ---- ---- ---- .08020 -.00090 .08110 11700 ---- ---- ---- ---- .08840 -.00100 .08940 11800 ---- ---- ---- ---- .09690 -.00100 .09790 11900 ---- ---- ---- ---- .10550 -.00110 .10660 12000 ---- ---- ---- ---- .11430 -.00110 .11540 12100 ---- ---- ---- ---- .12320 -.00120 .12440 12200 ---- ---- ---- ---- .13230 -.00120 .13350 12300 ---- ---- ---- ---- .14140 -.00130 .14270 12400 ---- ---- ---- ---- .15070 -.00130 .15200 8800 ---- ---- ---- ---- .00180 +.00010 .00170 8900 ---- ---- ---- ---- .00200 +.00010 .00190 9000 ---- ---- ---- ---- .00240 +.00020 .00220 9100 ---- ---- ---- ---- .00270 +.00010 .00260 9200 ---- ---- ---- ---- .00310 +.00010 .00300 9300 ---- ---- ---- ---- .00360 +.00010 .00350 9400 ---- ---- ---- ---- .00420 +.00020 .00400 9500 ---- ---- ---- ---- .00480 +.00010 .00470 1 9600 ---- ---- ---- ---- .00550 +.00010 .00540 9700 ---- ---- ---- ---- .00640 +.00020 .00620 9750 ---- ---- ---- ---- .00690 +.00020 .00670 9800 ---- ---- ---- ---- .00740 +.00020 .00720 9850 ---- ---- ---- ---- .00790 +.00020 .00770 9900 ---- ---- .00820A .00820A .00850 +.00020 .00830 9950 ---- ---- .00880A .00880A .00910 +.00020 .00890 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .01050B ---- .01050B .01060 +.00020 .01040 1507 10050 ---- ---- .01110A .01110A .01140 +.00020 .01120 10100 ---- ---- .01190A .01190A .01210 +.00010 .01200 1 10150 ---- .01290B .01270A .01270A .01300 +.00020 .01280 207 10200 ---- .01380B .01360A .01360A .01390 +.00020 .01370 3 10250 ---- .01480B .01450A .01450A .01480 +.00010 .01470 11 10300 ---- .01580B .01550A .01550A .01580 +.00010 .01570 10350 ---- .01700B .01650A .01650A .01690 +.00010 .01680 50 10400 ---- .01820B .01770A .01770A .01810 +.00010 .01800 101 10450 ---- .01950B .01890A .01890A .01940 +.00010 .01930 10500 ---- .02090B .02020A .02020A .02070 +.00010 .02060 4 10550 ---- .02230B .02160A .02160A .02220 +.00010 .02210 10600 ---- .02390B .02310A .02310A .02380 +.00010 .02370 150 10650 ---- .02560B .02470A .02470A .02540 UNCH .02540 77 10700 ---- .02740B .02640A .02640A .02720 +.00010 .02710 10750 ---- .02940B .02830A .02830A .02910 UNCH .02910 50 10800 ---- .03140B .03020A .03020A .03110 UNCH .03110 1 10850 ---- .03360B .03230A .03230A .03320 -.00010 .03330 10900 ---- .03590B .03450A .03450A .03550 -.00010 .03560 10950 ---- .03840B .03680A .03680A .03790 -.00020 .03810 11000 ---- .04090B .03920A .03920A .04050 -.00010 .04060 20 11050 ---- .04370B .04180A .04180A .04320 -.00020 .04340 20 11100 ---- .04650B .04450A .04450A .04600 -.00030 .04630 11150 ---- .04950B .04740A .04740A .04890 -.00040 .04930 11200 ---- .05260B .05030A .05030A .05200 -.00040 .05240 11250 ---- .05580B .05340A .05340A .05520 -.00040 .05560 11300 ---- .05920B .05670A .05670A .05850 -.00050 .05900 11350 ---- .06260B .06010A .06010A .06200 -.00050 .06250 11400 ---- ---- .06350A .06350A .06550 -.00060 .06610 520 11450 ---- ---- ---- ---- .06910 -.00070 .06980 11500 ---- ---- ---- ---- .07290 -.00070 .07360 11550 ---- ---- ---- ---- .07670 -.00080 .07750 11600 ---- ---- ---- ---- .08060 -.00080 .08140 11650 ---- ---- ---- ---- .08460 -.00080 .08540 11700 ---- ---- ---- ---- .08870 -.00080 .08950 11750 ---- ---- ---- ---- .09280 -.00090 .09370 11800 ---- ---- ---- ---- .09700 -.00090 .09790 11850 ---- ---- ---- ---- .10130 -.00090 .10220 11900 ---- ---- ---- ---- .10560 -.00090 .10650 11950 ---- ---- ---- ---- .10990 -.00100 .11090 12000 ---- ---- ---- ---- .11430 -.00100 .11530 12050 ---- ---- ---- ---- .11870 -.00110 .11980 50 12100 ---- ---- ---- ---- .12320 -.00110 .12430 12150 ---- ---- ---- ---- .12770 -.00110 .12880 12200 ---- ---- ---- ---- .13220 -.00110 .13330 12250 ---- ---- ---- ---- .13670 -.00120 .13790 12300 ---- ---- ---- ---- .14130 -.00120 .14250 12400 ---- ---- ---- ---- .15050 -.00120 .15170 12500 ---- ---- ---- ---- .15980 -.00120 .16100 12600 ---- ---- ---- ---- .16910 -.00120 .17030 12700 ---- ---- ---- ---- .17840 -.00130 .17970 12800 ---- ---- ---- ---- .18780 -.00130 .18910 12900 ---- ---- ---- ---- .19720 -.00140 .19860 13000 ---- ---- ---- ---- .20670 -.00130 .20800 13100 ---- ---- ---- ---- .21610 -.00140 .21750 13200 ---- ---- ---- ---- .22560 -.00140 .22700 13300 ---- ---- ---- ---- .23510 -.00140 .23650 8400 ---- ---- ---- ---- .00150 +.00020 .00130 1 8500 ---- ---- ---- ---- .00170 +.00020 .00150 31 8600 ---- ---- ---- ---- .00180 +.00020 .00160 8700 ---- ---- ---- ---- .00200 +.00010 .00190 8800 ---- ---- ---- ---- .00230 +.00020 .00210 8900 ---- ---- ---- ---- .00250 +.00020 .00230 25 9000 ---- ---- ---- ---- .00280 +.00020 .00260 70 9100 ---- ---- ---- ---- .00320 +.00020 .00300 9200 ---- ---- ---- ---- .00360 +.00020 .00340 30 9300 ---- ---- ---- ---- .00410 +.00020 .00390 250 9350 ---- ---- ---- ---- .00440 +.00020 .00420 9400 ---- ---- ---- ---- .00470 +.00020 .00450 259 9450 ---- ---- ---- ---- .00510 +.00020 .00490 9500 ---- ---- ---- ---- .00540 +.00020 .00520 10 544 9550 ---- ---- ---- ---- .00580 +.00020 .00560 9600 ---- ---- ---- ---- .00620 +.00020 .00600 325 9650 ---- ---- ---- ---- .00670 +.00030 .00640 9700 ---- ---- ---- ---- .00710 +.00020 .00690 22 9750 ---- ---- ---- ---- .00760 +.00020 .00740 9800 ---- ---- ---- ---- .00810 +.00020 .00790 1152 9850 ---- ---- ---- ---- .00870 +.00020 .00850 9900 ---- ---- ---- ---- .00930 +.00020 .00910 9950 ---- ---- ---- ---- .00990 +.00010 .00980 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01250B ---- .01250B .01270 +.00050 .01220 10050 ---- .01330B ---- .01330B .01340 +.00040 .01300 10100 ---- .01420B ---- .01420B .01430 +.00050 .01380 10150 ---- .01510B ---- .01510B .01520 +.00050 .01470 10200 ---- .01610B ---- .01610B .01610 +.00050 .01560 10250 ---- .01710B ---- .01710B .01720 +.00060 .01660 10300 ---- .01820B ---- .01820B .01820 +.00050 .01770 10350 ---- .01930B ---- .01930B .01940 +.00060 .01880 10400 ---- .02060B ---- .02060B .02060 +.00050 .02010 10450 ---- .02190B .02130A .02190B .02190 +.00050 .02140 10500 ---- .02320B .02260A .02320B .02330 +.00060 .02270 10550 ---- .02470B .02400A .02400A .02480 +.00060 .02420 10600 ---- .02630B .02550A .02550A .02630 +.00060 .02570 10650 ---- .02790B .02710A .02710A .02800 +.00070 .02730 10700 ---- .02970B .02880A .02880A .02980 +.00080 .02900 10750 ---- .03150B .03050A .03050A .03160 +.00070 .03090 10800 ---- .03350B .03240A .03240A .03360 +.00040 .03320 10850 ---- ---- .03440A .03440A .03560 UNCH .03560 10900 ---- ---- .03650A .03650A .03780 -.00040 .03820 10950 ---- ---- .03870A .03870A .04000 -.00090 .04090 11000 ---- ---- .04100A .04100A .04240 -.00110 .04350 11050 ---- ---- .04340A .04340A .04490 -.00120 .04610 11100 ---- ---- .04590A .04590A .04760 -.00110 .04870 11150 ---- ---- .04860A .04860A .05040 -.00090 .05130 11200 ---- ---- .05140A .05140A .05320 -.00090 .05410 11250 ---- ---- .05420A .05420A .05620 -.00090 .05710 11300 ---- ---- .05720A .05720A .05940 -.00080 .06020 11350 ---- ---- .06040A .06040A .06260 -.00080 .06340 11400 ---- ---- .06360A .06360A .06590 -.00090 .06680 11450 ---- ---- .06690A .06690A .06930 -.00090 .07020 11500 ---- ---- .07040A .07040A .07290 -.00090 .07380 11550 ---- ---- .07390A .07390A .07650 -.00100 .07750 11600 ---- ---- ---- ---- .08020 -.00100 .08120 11650 ---- ---- ---- ---- .08400 -.00100 .08500 11700 ---- ---- ---- ---- .08780 -.00110 .08890 11750 ---- ---- ---- ---- .09170 -.00110 .09280 11800 ---- ---- ---- ---- .09570 -.00110 .09680 11850 ---- ---- ---- ---- .09980 -.00110 .10090 11900 ---- ---- ---- ---- .10390 -.00110 .10500 11950 ---- ---- ---- ---- .10800 -.00120 .10920 12000 ---- ---- ---- ---- .11220 -.00120 .11340 12050 ---- ---- ---- ---- .11650 -.00110 .11760 12100 ---- ---- ---- ---- .12080 -.00110 .12190 12150 ---- ---- ---- ---- .12510 -.00120 .12630 12200 ---- ---- ---- ---- .12950 -.00110 .13060 12300 ---- ---- ---- ---- .13830 -.00120 .13950 12400 ---- ---- ---- ---- .14730 -.00110 .14840 12500 ---- ---- ---- ---- .15630 -.00120 .15750 12600 ---- ---- ---- ---- .16540 -.00120 .16660 12700 ---- ---- ---- ---- .17450 -.00130 .17580 12800 ---- ---- ---- ---- .18370 -.00130 .18500 12900 ---- ---- ---- ---- .19300 -.00120 .19420 13000 ---- ---- ---- ---- .20220 -.00130 .20350 13100 ---- ---- ---- ---- .21150 -.00140 .21290 8400 ---- ---- ---- ---- .00210 +.00010 .00200 8500 ---- ---- ---- ---- .00230 +.00010 .00220 20 8600 ---- ---- ---- ---- .00260 +.00020 .00240 8700 ---- ---- ---- ---- .00290 +.00020 .00270 8800 ---- ---- ---- ---- .00320 +.00020 .00300 8900 ---- ---- ---- ---- .00360 +.00030 .00330 9000 ---- ---- ---- ---- .00400 +.00030 .00370 27 9100 ---- ---- ---- ---- .00440 +.00030 .00410 9200 ---- ---- ---- ---- .00500 +.00040 .00460 9300 ---- ---- ---- ---- .00560 +.00040 .00520 9400 ---- ---- ---- ---- .00620 +.00040 .00580 9450 ---- ---- ---- ---- .00660 +.00040 .00620 9500 ---- .00660B ---- .00660B .00700 +.00050 .00650 9550 ---- .00700B ---- .00700B .00740 +.00050 .00690 9600 ---- .00750B ---- .00750B .00780 +.00040 .00740 1 9650 ---- .00800B ---- .00800B .00830 +.00040 .00790 9700 ---- .00860B ---- .00860B .00880 +.00040 .00840 9750 ---- .00910B ---- .00910B .00940 +.00050 .00890 9800 ---- .00970B ---- .00970B .00990 +.00040 .00950 9850 ---- .01040B ---- .01040B .01060 +.00050 .01010 9900 ---- .01100B ---- .01100B .01120 +.00040 .01080 9950 ---- .01180B ---- .01180B .01190 +.00040 .01150 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01430 -.00030 .01460 10050 ---- ---- ---- ---- .01510 -.00030 .01540 10100 ---- ---- ---- ---- .01600 -.00030 .01630 10150 ---- ---- ---- ---- .01690 -.00030 .01720 10200 ---- ---- ---- ---- .01790 -.00030 .01820 10250 ---- ---- ---- ---- .01890 -.00040 .01930 10300 ---- ---- ---- ---- .02000 -.00040 .02040 10350 ---- ---- ---- ---- .02110 -.00050 .02160 10400 ---- ---- ---- ---- .02230 -.00050 .02280 10450 ---- ---- ---- ---- .02360 -.00050 .02410 10500 ---- ---- ---- ---- .02500 -.00050 .02550 10550 ---- ---- ---- ---- .02640 -.00050 .02690 10600 ---- ---- ---- ---- .02790 -.00050 .02840 10650 ---- ---- ---- ---- .02950 -.00050 .03000 10700 ---- ---- ---- ---- .03110 -.00060 .03170 10750 ---- ---- ---- ---- .03290 -.00060 .03350 10800 ---- ---- ---- ---- .03470 -.00070 .03540 10850 ---- ---- ---- ---- .03670 -.00070 .03740 10900 ---- ---- ---- ---- .03880 -.00070 .03950 10950 ---- ---- ---- ---- .04090 -.00070 .04160 11000 ---- ---- ---- ---- .04320 -.00080 .04400 11050 ---- ---- ---- ---- .04560 -.00080 .04640 11100 ---- ---- ---- ---- .04810 -.00080 .04890 11150 ---- ---- ---- ---- .05070 -.00090 .05160 11200 ---- ---- ---- ---- .05350 -.00080 .05430 11250 ---- ---- ---- ---- .05630 -.00090 .05720 11300 ---- ---- ---- ---- .05930 -.00090 .06020 11350 ---- ---- ---- ---- .06230 -.00100 .06330 11400 ---- ---- ---- ---- .06550 -.00100 .06650 11450 ---- ---- ---- ---- .06880 -.00100 .06980 11500 ---- ---- ---- ---- .07220 -.00100 .07320 11550 ---- ---- ---- ---- .07560 -.00110 .07670 11600 ---- ---- ---- ---- .07920 -.00100 .08020 11650 ---- ---- ---- ---- .08280 -.00110 .08390 11700 ---- ---- ---- ---- .08650 -.00110 .08760 11800 ---- ---- ---- ---- .09420 -.00110 .09530 11900 ---- ---- ---- ---- .10210 -.00110 .10320 12000 ---- ---- ---- ---- .11020 -.00120 .11140 12100 ---- ---- ---- ---- .11850 -.00120 .11970 12200 ---- ---- ---- ---- .12700 -.00120 .12820 12300 ---- ---- ---- ---- .13550 -.00130 .13680 12400 ---- ---- ---- ---- .14420 -.00130 .14550 12500 ---- ---- ---- ---- .15300 -.00130 .15430 12600 ---- ---- ---- ---- .16190 -.00130 .16320 8500 ---- ---- ---- ---- .00260 UNCH .00260 8600 ---- ---- ---- ---- .00290 -.00010 .00300 8700 ---- ---- ---- ---- .00330 UNCH .00330 8800 ---- ---- ---- ---- .00370 UNCH .00370 8900 ---- ---- ---- ---- .00410 -.00010 .00420 9000 ---- ---- ---- ---- .00460 -.00010 .00470 1 9100 ---- ---- ---- ---- .00520 -.00010 .00530 9200 ---- ---- ---- ---- .00580 -.00010 .00590 9300 ---- ---- ---- ---- .00650 -.00020 .00670 9400 ---- ---- ---- ---- .00730 -.00010 .00740 9450 ---- ---- ---- ---- .00770 -.00020 .00790 9500 ---- ---- ---- ---- .00810 -.00020 .00830 10 9550 ---- ---- ---- ---- .00860 -.00020 .00880 9600 ---- ---- ---- ---- .00910 -.00020 .00930 9650 ---- ---- ---- ---- .00960 -.00030 .00990 9700 ---- ---- ---- ---- .01020 -.00020 .01040 9750 ---- ---- ---- ---- .01080 -.00020 .01100 9800 ---- ---- ---- ---- .01140 -.00030 .01170 9850 ---- ---- ---- ---- .01210 -.00020 .01230 9900 ---- ---- ---- ---- .01280 -.00020 .01300 9950 ---- ---- ---- ---- .01350 -.00030 .01380 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01650 -.00030 .01680 10050 ---- ---- ---- ---- .01730 -.00040 .01770 10100 ---- ---- ---- ---- .01820 -.00040 .01860 10150 ---- ---- ---- ---- .01920 -.00030 .01950 10200 ---- ---- ---- ---- .02020 -.00030 .02050 10250 ---- ---- ---- ---- .02120 -.00040 .02160 10300 ---- ---- ---- ---- .02230 -.00040 .02270 10350 ---- ---- ---- ---- .02340 -.00050 .02390 10400 ---- ---- ---- ---- .02460 -.00050 .02510 10450 ---- ---- ---- ---- .02590 -.00050 .02640 10500 ---- ---- ---- ---- .02720 -.00050 .02770 10550 ---- ---- ---- ---- .02860 -.00050 .02910 10600 ---- ---- ---- ---- .03010 -.00050 .03060 10650 ---- ---- ---- ---- .03160 -.00050 .03210 10700 ---- ---- ---- ---- .03320 -.00060 .03380 10750 ---- ---- ---- ---- .03490 -.00060 .03550 10800 ---- ---- ---- ---- .03670 -.00060 .03730 10850 ---- ---- ---- ---- .03860 -.00060 .03920 10900 ---- ---- ---- ---- .04060 -.00060 .04120 10950 ---- ---- ---- ---- .04270 -.00060 .04330 11000 ---- ---- ---- ---- .04490 -.00070 .04560 11050 ---- ---- ---- ---- .04720 -.00070 .04790 11100 ---- ---- ---- ---- .04960 -.00070 .05030 11150 ---- ---- ---- ---- .05210 -.00080 .05290 11200 ---- ---- ---- ---- .05480 -.00080 .05560 11250 ---- ---- ---- ---- .05750 -.00080 .05830 11300 ---- ---- ---- ---- .06040 -.00080 .06120 11350 ---- ---- ---- ---- .06330 -.00090 .06420 11400 ---- ---- ---- ---- .06640 -.00090 .06730 11450 ---- ---- ---- ---- .06960 -.00090 .07050 11500 ---- ---- ---- ---- .07280 -.00100 .07380 11550 ---- ---- ---- ---- .07610 -.00100 .07710 11600 ---- ---- ---- ---- .07960 -.00100 .08060 11700 ---- ---- ---- ---- .08660 -.00110 .08770 11800 ---- ---- ---- ---- .09400 -.00110 .09510 11900 ---- ---- ---- ---- .10160 -.00110 .10270 12000 ---- ---- ---- ---- .10940 -.00110 .11050 12100 ---- ---- ---- ---- .11740 -.00120 .11860 12200 ---- ---- ---- ---- .12550 -.00120 .12670 12300 ---- ---- ---- ---- .13380 -.00130 .13510 12400 ---- ---- ---- ---- .14230 -.00120 .14350 12500 ---- ---- ---- ---- .15080 -.00120 .15200 8500 ---- ---- ---- ---- .00370 UNCH .00370 4 8600 ---- ---- ---- ---- .00410 UNCH .00410 8700 ---- ---- ---- ---- .00450 -.00010 .00460 8800 ---- ---- ---- ---- .00500 -.00010 .00510 8900 ---- ---- ---- ---- .00550 -.00010 .00560 9000 ---- ---- ---- ---- .00610 -.00010 .00620 9100 ---- ---- ---- ---- .00670 -.00020 .00690 9200 ---- ---- ---- ---- .00750 -.00010 .00760 9300 ---- ---- ---- ---- .00820 -.00020 .00840 9400 ---- ---- ---- ---- .00910 -.00020 .00930 9450 ---- ---- ---- ---- .00960 -.00020 .00980 9500 ---- ---- ---- ---- .01010 -.00020 .01030 9550 ---- ---- ---- ---- .01060 -.00020 .01080 9600 ---- ---- ---- ---- .01110 -.00020 .01130 9650 ---- ---- ---- ---- .01170 -.00020 .01190 9700 ---- ---- ---- ---- .01230 -.00020 .01250 1 9750 ---- ---- ---- ---- .01290 -.00020 .01310 9800 ---- ---- ---- ---- .01350 -.00030 .01380 9850 ---- ---- ---- ---- .01420 -.00030 .01450 9900 ---- ---- ---- ---- .01490 -.00030 .01520 9950 ---- ---- ---- ---- .01570 -.00030 .01600 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01790 -.00030 .01820 10100 ---- ---- ---- ---- .01970 -.00030 .02000 10200 ---- ---- ---- ---- .02160 -.00030 .02190 10300 ---- ---- ---- ---- .02370 -.00040 .02410 10400 ---- ---- ---- ---- .02590 -.00050 .02640 10450 ---- ---- ---- ---- .02710 -.00050 .02760 10500 ---- ---- ---- ---- .02840 -.00050 .02890 10550 ---- ---- ---- ---- .02970 -.00050 .03020 10600 ---- ---- ---- ---- .03110 -.00050 .03160 10650 ---- ---- ---- ---- .03260 -.00050 .03310 10700 ---- ---- ---- ---- .03410 -.00060 .03470 10750 ---- ---- ---- ---- .03580 -.00050 .03630 10800 ---- ---- ---- ---- .03750 -.00050 .03800 10850 ---- ---- ---- ---- .03920 -.00070 .03990 10900 ---- ---- ---- ---- .04110 -.00070 .04180 10950 ---- ---- ---- ---- .04310 -.00070 .04380 11000 ---- ---- ---- ---- .04520 -.00070 .04590 11050 ---- ---- ---- ---- .04750 -.00060 .04810 11100 ---- ---- ---- ---- .04980 -.00070 .05050 11150 ---- ---- ---- ---- .05220 -.00080 .05300 11200 ---- ---- ---- ---- .05480 -.00080 .05560 11250 ---- ---- ---- ---- .05750 -.00080 .05830 11300 ---- ---- ---- ---- .06030 -.00080 .06110 11350 ---- ---- ---- ---- .06310 -.00090 .06400 11400 ---- ---- ---- ---- .06610 -.00090 .06700 11450 ---- ---- ---- ---- .06920 -.00090 .07010 11500 ---- ---- ---- ---- .07240 -.00090 .07330 11550 ---- ---- ---- ---- .07560 -.00100 .07660 11600 ---- ---- ---- ---- .07900 -.00090 .07990 11700 ---- ---- ---- ---- .08590 -.00100 .08690 11800 ---- ---- ---- ---- .09300 -.00100 .09400 11900 ---- ---- ---- ---- .10040 -.00110 .10150 12000 ---- ---- ---- ---- .10800 -.00110 .10910 12100 ---- ---- ---- ---- .11580 -.00110 .11690 12200 ---- ---- ---- ---- .12370 -.00120 .12490 12300 ---- ---- ---- ---- .13180 -.00120 .13300 12400 ---- ---- ---- ---- .14000 -.00120 .14120 12500 ---- ---- ---- ---- .14840 -.00120 .14960 9500 ---- ---- ---- ---- .01120 -.00020 .01140 9600 ---- ---- ---- ---- .01230 -.00020 .01250 9700 ---- ---- ---- ---- .01350 -.00030 .01380 9800 ---- ---- ---- ---- .01480 -.00030 .01510 9900 ---- ---- ---- ---- .01630 -.00030 .01660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1152 1339 114144 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .06920 UNCH ---- 10050 ---- ---- ---- ---- .06440 UNCH ---- 10100 ---- ---- ---- ---- .05970 UNCH ---- 10150 ---- ---- ---- ---- .05500 UNCH ---- 10200 ---- ---- ---- ---- .05040 UNCH ---- 10250 ---- ---- ---- ---- .04590 UNCH ---- 10300 ---- ---- ---- .03980A .04150 UNCH ---- 10350 ---- ---- ---- .03560A .03720 UNCH ---- 10400 ---- ---- ---- .03150A .03300 UNCH ---- 10450 ---- ---- ---- .02760A .02900 UNCH ---- 10475 ---- ---- ---- .02570A .02710 UNCH ---- 10500 ---- ---- ---- .02400A .02530 UNCH ---- 10525 ---- ---- ---- .02220A .02350 UNCH ---- 10550 ---- ---- ---- .02050A .02170 UNCH ---- 10575 ---- ---- ---- .01890A .02010 UNCH ---- 10600 ---- ---- ---- .01720A .01850 UNCH ---- 10625 ---- ---- ---- .01590A .01690 UNCH ---- 10650 ---- ---- ---- .01450A .01550 UNCH ---- 10675 ---- ---- ---- .01320A .01410 UNCH ---- 10700 ---- ---- ---- .01200A .01280 UNCH ---- 10725 ---- ---- ---- .01080A .01160 UNCH ---- 10750 ---- ---- ---- .00970A .01050 UNCH ---- 10775 ---- ---- ---- .00880A .00950 UNCH ---- 10800 ---- ---- ---- .00790A .00850 UNCH ---- 10825 ---- ---- ---- .00700A .00760 UNCH ---- 10850 ---- ---- ---- .00630A .00680 UNCH ---- 10875 ---- ---- ---- .00560A .00610 UNCH ---- 10900 ---- ---- ---- .00490A .00540 UNCH ---- 10950 ---- ---- ---- .00390A .00420 UNCH ---- 11000 ---- ---- ---- .00300A .00330 UNCH ---- 11050 ---- ---- ---- .00230A .00250 UNCH ---- 11100 ---- ---- ---- .00180A .00190 UNCH ---- 11150 ---- ---- ---- .00130A .00140 UNCH ---- 11200 ---- ---- ---- .00100A .00100 UNCH ---- 11250 ---- ---- ---- .00080A .00080 UNCH ---- 11300 ---- ---- ---- .00060A .00050 UNCH ---- 11350 ---- ---- ---- .00050A .00040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- .00070A .00070 UNCH ---- 10050 ---- ---- ---- .00090A .00080 UNCH ---- 10100 ---- ---- ---- .00110A .00110 UNCH ---- 10150 ---- ---- ---- .00130A .00140 UNCH ---- 10200 ---- ---- ---- .00160A .00170 UNCH ---- 10250 ---- ---- ---- .00200A .00220 UNCH ---- 10300 ---- ---- ---- .00250A .00270 UNCH ---- 10350 ---- ---- ---- .00310A .00340 UNCH ---- 10400 ---- ---- ---- .00380A .00420 UNCH ---- 10450 ---- ---- ---- .00470A .00520 UNCH ---- 10475 ---- ---- ---- .00520A .00580 UNCH ---- 10500 ---- ---- ---- .00580A .00640 UNCH ---- 10525 ---- ---- ---- .00640A .00710 UNCH ---- 10550 ---- ---- ---- .00700A .00790 UNCH ---- 10575 ---- ---- ---- .00780A .00870 UNCH ---- 10600 ---- ---- ---- .00860A .00960 UNCH ---- 10625 ---- ---- ---- .00940A .01050 UNCH ---- 10650 ---- ---- ---- .01030A .01160 UNCH ---- 10675 ---- ---- ---- .01130A .01270 UNCH ---- 10700 ---- ---- ---- .01240A .01390 UNCH ---- 10725 ---- ---- ---- .01360A .01510 UNCH ---- 10750 ---- ---- ---- .01480A .01650 UNCH ---- 10775 ---- ---- ---- .01610A .01800 UNCH ---- 10800 ---- ---- ---- .01750A .01950 UNCH ---- 10825 ---- ---- ---- .01900A .02110 UNCH ---- 10850 ---- ---- ---- .02050A .02280 UNCH ---- 10875 ---- ---- ---- .02220A .02450 UNCH ---- 10900 ---- ---- ---- .02390A .02630 UNCH ---- 10950 ---- ---- ---- .02750A .03010 UNCH ---- 11000 ---- ---- ---- .03140A .03410 UNCH ---- 11050 ---- ---- ---- .03550A .03830 UNCH ---- 11100 ---- ---- ---- ---- .04270 UNCH ---- 11150 ---- ---- ---- ---- .04720 UNCH ---- 11200 ---- ---- ---- ---- .05180 UNCH ---- 11250 ---- ---- ---- ---- .05650 UNCH ---- 11300 ---- ---- ---- ---- .06120 UNCH ---- 11350 ---- ---- ---- ---- .06610 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .07200B .06610A .06610A .06880 +.00170 .06710 10050 ---- .06710B .06110A .06110A .06380 +.00170 .06210 10100 ---- .06210B .05620A .05620A .05890 +.00180 .05710 10150 ---- .05710B .05120A .05120A .05390 +.00170 .05220 10200 ---- .05220B .04630A .04630A .04900 +.00170 .04730 10225 ---- .04970B .04390A .04390A .04650 +.00170 .04480 10250 ---- .04720B .04140A .04140A .04410 +.00170 .04240 10275 ---- .04480B .03900A .03900A .04160 +.00160 .04000 10300 ---- .04230B .03660A .03660A .03920 +.00160 .03760 10325 ---- .03990B .03420A .03420A .03680 +.00160 .03520 10350 ---- .03750B .03190A .03190A .03430 +.00150 .03280 10375 ---- .03510B .02960A .02960A .03200 +.00150 .03050 10400 ---- .03270B .02730A .02730A .02960 +.00140 .02820 10425 ---- .03040B .02500A .02500A .02730 +.00140 .02590 10450 ---- .02800B .02290A .02290A .02500 +.00130 .02370 10475 ---- .02580B .02070A .02070A .02280 +.00120 .02160 10500 ---- .02360B .01870A .01870A .02060 +.00110 .01950 10525 ---- .02150B .01670A .01670A .01860 +.00110 .01750 10550 ---- .01930B .01480A .01480A .01660 +.00110 .01550 10575 ---- .01730B .01310A .01310A .01470 +.00100 .01370 10600 ---- .01550B .01140A .01140A .01290 +.00090 .01200 10625 .01050 .01350B .00990A .01150B .01120 +.00080 1 .01040 1 10650 ---- .01180B .00850A .00850A .00970 +.00080 .00890 10675 ---- .01020B .00720A .00720A .00830 +.00080 .00750 10700 ---- .00870B .00610A .00870B .00700 +.00070 1 .00630 1 10725 ---- .00740B .00510A .00740B .00590 +.00060 .00530 10750 ---- .00620B .00420A .00620B .00490 +.00060 .00430 1 10775 ---- .00510B .00340A .00510B .00400 +.00050 .00350 1 10800 ---- .00420B .00280A .00420B .00330 +.00040 .00290 10825 ---- .00340B ---- .00340B .00260 +.00030 .00230 10850 ---- .00270B ---- .00270B .00210 +.00030 .00180 4 10875 ---- .00220B ---- .00220B .00170 +.00030 .00140 10900 ---- .00170B ---- .00170B .00130 +.00020 .00110 8 10925 ---- .00130B ---- .00130B .00100 +.00010 .00090 10950 ---- .00100B ---- .00100B .00080 +.00010 .00070 9 11000 ---- .00060B ---- .00060B .00045 +.00005 1 .00040 1 11050 ---- .00035B ---- .00030B .00025 UNCH .00025 11100 ---- .00015B ---- .00015B .00015 +.00005 .00010 11150 ---- .00010B ---- .00010B .00005 UNCH .00005 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10190B .09600A .09600A .09870 +.00170 .09700 9750 ---- .09690B .09100A .09100A .09370 +.00170 .09200 9800 ---- .09200B .08600A .08600A .08870 +.00170 .08700 9850 ---- .08700B .08100A .08100A .08380 +.00180 .08200 9900 ---- .08200B .07610A .07610A .07880 +.00180 .07700 9950 ---- .07700B .07110A .07110A .07380 +.00180 .07200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 26 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 1 10150 ---- ---- ---- ---- .00010 UNCH .00010 10200 ---- ---- ---- ---- .00015 -.00005 .00020 2 10225 ---- ---- ---- ---- .00015 -.00010 .00025 1 10250 ---- ---- .00025A .00025A .00020 -.00010 .00030 1 5 10275 ---- ---- .00030A .00030A .00025 -.00010 .00035 2 10300 ---- ---- .00035A .00035A .00030 -.00015 .00045 2 10325 ---- ---- .00040A .00040A .00040 -.00020 .00060 1 10350 ---- ---- .00045A .00045A .00050 -.00020 .00070 11 10375 ---- ---- .00060A .00060A .00060 -.00030 .00090 10400 .00070 .00070 .00070 .00080B .00070 -.00040 20 .00110 1 39 10425 ---- ---- .00090A .00090A .00090 -.00040 .00130 10450 ---- ---- .00110A .00110A .00110 -.00050 .00160 31 10475 ---- ---- .00130A .00130A .00140 -.00050 .00190 10500 ---- ---- .00150A .00150A .00170 -.00060 .00230 52 10525 ---- ---- .00190A .00190A .00220 -.00060 .00280 10550 ---- ---- .00230A .00230A .00270 -.00070 .00340 53 10575 ---- .00410B .00280A .00280A .00330 -.00070 .00400 50 10600 ---- .00490B .00330A .00330A .00400 -.00080 .00480 118 10625 ---- .00580B .00400A .00400A .00480 -.00090 .00570 1 10650 ---- .00690B .00470A .00470A .00570 -.00100 .00670 1 10675 ---- .00820B .00560A .00560A .00680 -.00100 .00780 10700 ---- .00950B .00670A .00670A .00800 -.00110 .00910 1 10725 ---- .01100B .00770A .01100B .00940 -.00110 .01050 10750 ---- .01260B .00900A .01260B .01090 -.00120 .01210 10775 ---- .01440B .01040A .01440B .01250 -.00130 .01380 10800 ---- .01630B .01200A .01630B .01430 -.00130 .01560 2 10825 ---- .01830B .01370A .01830B .01610 -.00150 .01760 10850 ---- .02040B .01560A .02040B .01810 -.00150 .01960 10875 ---- .02250B .01740A .02250B .02020 -.00150 .02170 10900 ---- .02470B .01960A .02470B .02230 -.00160 .02390 10925 ---- .02700B .02170A .02700B .02450 -.00160 .02610 10950 ---- .02930B .02390A .02930B .02680 -.00160 .02840 11000 ---- .03400B .02840A .03400B .03140 -.00170 .03310 11050 ---- .03890B .03310A .03890B .03620 -.00170 .03790 11100 ---- .04380B .03800A .04380B .04110 -.00170 .04280 11150 ---- .04870B .04290A .04870B .04600 -.00170 .04770 11200 ---- .05370B .04780A .05370B .05100 -.00170 .05270 11250 ---- .05870B .05270A .05870B .05590 -.00180 .05770 11300 ---- .06360B .05770A .06360B .06090 -.00170 .06260 11350 ---- .06860B .06270A .06860B .06590 -.00170 .06760 11400 ---- .07360B .06770A .07360B .07090 -.00170 .07260 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 2 375 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06890 +.00170 .06720 10050 ---- ---- ---- ---- .06400 +.00170 .06230 10100 ---- ---- ---- ---- .05910 +.00160 .05750 10150 ---- ---- ---- ---- .05430 +.00170 .05260 10200 ---- ---- ---- ---- .04950 +.00160 .04790 10250 ---- ---- ---- ---- .04470 +.00160 .04310 10300 ---- ---- ---- ---- .04010 +.00160 .03850 10350 ---- ---- ---- ---- .03550 +.00150 .03400 10375 ---- .03230B .03110A .03110A .03330 +.00150 .03180 10400 ---- .03240B .02890A .02890A .03110 +.00140 .02970 10425 ---- .03190B .02690A .02690A .02900 +.00140 .02760 10450 ---- .02970B .02490A .02490A .02690 +.00140 .02550 10475 ---- .02760B .02290A .02290A .02490 +.00140 .02350 10500 ---- .02560B .02100A .02100A .02300 +.00140 .02160 10525 ---- .02360B .01920A .01920A .02110 +.00130 .01980 10550 ---- .02170B .01750A .01750A .01930 +.00130 .01800 10575 ---- .01990B .01580A .01580A .01750 +.00120 .01630 10600 ---- .01810B .01420A .01420A .01590 +.00120 .01470 10625 ---- .01640B .01280A .01280A .01430 +.00110 .01320 10650 ---- .01480B .01140A .01140A .01280 +.00110 .01170 1 10675 ---- .01330B .01010A .01010A .01150 +.00110 .01040 10700 ---- .01190B .00900A .01190B .01020 +.00100 .00920 10725 ---- .01060B .00790A .01060B .00900 +.00090 .00810 50 10750 ---- .00930B .00690A .00930B .00790 +.00090 .00700 50 10775 ---- .00820B .00600A .00820B .00690 +.00080 .00610 50 10800 ---- .00720B .00520A .00710B .00600 +.00070 .00530 100 10825 ---- .00620B ---- .00620B .00520 +.00070 .00450 1 10850 ---- .00530B ---- .00530B .00450 +.00060 .00390 10875 ---- .00460B ---- .00460B .00380 +.00050 .00330 10900 ---- .00390B ---- .00390B .00330 +.00050 .00280 10925 ---- .00340B ---- .00340B .00280 +.00040 .00240 10950 ---- .00290B ---- .00290B .00240 +.00040 .00200 11000 ---- .00200B ---- .00200B .00170 +.00030 .00140 11050 ---- .00140B ---- .00140B .00120 +.00020 .00100 11100 ---- .00090B ---- .00090B .00080 +.00010 .00070 11150 ---- .00060B ---- .00060B .00060 +.00015 .00045 1 11200 ---- .00040B ---- .00040B .00040 +.00010 .00030 11250 ---- .00025B ---- .00025B .00025 +.00005 .00020 11300 ---- ---- ---- ---- .00020 +.00005 .00015 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00010 +.00005 .00005 9850 ---- ---- ---- ---- .08380 +.00180 .08200 9900 ---- ---- ---- ---- .07880 +.00170 .07710 9950 ---- ---- ---- ---- .07390 +.00170 .07220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 252 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00030 UNCH .00030 10050 ---- ---- .00035A .00035A .00035 -.00005 .00040 10100 ---- ---- .00045A .00045A .00045 -.00005 .00050 10150 ---- ---- .00050A .00050A .00060 -.00010 .00070 10200 ---- ---- .00070A .00070A .00070 -.00020 .00090 2 10250 ---- ---- .00090A .00090A .00100 -.00010 .00110 5 10300 ---- ---- .00120A .00120A .00130 -.00020 .00150 10350 ---- .00210B .00160A .00160A .00170 -.00030 .00200 8 10375 ---- .00240B .00190A .00190A .00200 -.00020 .00220 10400 ---- .00280B .00210A .00210A .00230 -.00030 .00260 1 10425 ---- .00320B .00240A .00240A .00270 -.00030 .00300 10450 ---- .00360B .00280A .00280A .00310 -.00030 .00340 250 250 10475 ---- .00420B .00310A .00310A .00360 -.00030 .00390 250 250 10500 ---- .00480B .00360A .00360A .00410 -.00040 .00450 1 10525 ---- .00540B .00410A .00540B .00470 -.00040 .00510 10550 ---- .00610B .00470A .00610B .00540 -.00040 .00580 10575 ---- .00700B .00530A .00700B .00610 -.00050 .00660 10600 ---- .00790B .00600A .00790B .00700 -.00050 .00750 50 10625 ---- .00890B .00680A .00890B .00790 -.00060 .00850 10650 ---- .01000B .00770A .01000B .00890 -.00070 .00960 10675 ---- .01120B .00870A .00870A .01000 -.00070 .01070 1 10700 ---- .01250B .00980A .00980A .01120 -.00080 .01200 10725 ---- .01390B .01080A .01390B .01250 -.00080 .01330 10750 ---- .01540B .01220A .01530B .01390 -.00090 .01480 10775 ---- .01700B .01340A .01340A .01540 -.00100 .01640 10800 ---- .01860B .01490A .01860B .01700 -.00100 .01800 10825 ---- .02040B .01640A .02040B .01870 -.00110 .01980 10850 ---- .02230B .01810A .02230B .02050 -.00110 .02160 10875 ---- .02430B .01990A .02430B .02230 -.00120 .02350 10900 ---- .02630B .02170A .02630B .02420 -.00130 .02550 10925 ---- .02840B .02360A .02840B .02620 -.00140 .02760 10950 ---- .03040B .02560A .03040B .02830 -.00140 .02970 11000 ---- ---- .02980A .02980A .03260 -.00150 .03410 11050 ---- ---- ---- ---- .03710 -.00150 .03860 11100 ---- ---- ---- ---- .04170 -.00160 .04330 11150 ---- ---- ---- ---- .04640 -.00160 .04800 11200 ---- ---- ---- ---- .05120 -.00170 .05290 11250 ---- ---- ---- ---- .05610 -.00170 .05780 11300 ---- ---- ---- ---- .06100 -.00170 .06270 11350 ---- ---- ---- ---- .06590 -.00170 .06760 11400 ---- ---- ---- ---- .07080 -.00180 .07260 9850 ---- ---- ---- ---- .00015 UNCH .00015 1 9900 ---- ---- ---- ---- .00020 UNCH .00020 9950 ---- ---- ---- ---- .00020 -.00005 .00025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 500 569 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06900 +.00170 .06730 10050 ---- ---- ---- ---- .06410 +.00160 .06250 10100 ---- ---- ---- ---- .05930 +.00160 .05770 10150 ---- ---- ---- ---- .05450 +.00160 .05290 10200 ---- ---- ---- ---- .04980 +.00160 .04820 10250 ---- ---- ---- ---- .04520 +.00170 .04350 10300 ---- ---- ---- ---- .04060 +.00160 .03900 10350 ---- .03540B .03370A .03370A .03620 +.00160 .03460 10400 ---- .03460B .02950A .02950A .03190 +.00160 .03030 1 1 10425 ---- .03250B .02750A .02750A .02980 +.00150 .02830 10450 ---- .03040B .02550A .02550A .02770 +.00150 .02620 10475 ---- .02830B .02360A .02360A .02570 +.00140 .02430 10500 ---- .02630B .02180A .02180A .02380 +.00140 .02240 10525 ---- .02430B .02000A .02000A .02200 +.00140 .02060 10550 ---- .02250B .01830A .01830A .02020 +.00130 .01890 10575 ---- .02060B .01670A .01670A .01840 +.00120 .01720 10600 ---- .01890B .01510A .01510A .01680 +.00120 .01560 10625 ---- .01720B .01370A .01370A .01520 +.00110 .01410 10650 ---- .01570B .01230A .01230A .01370 +.00100 .01270 10675 ---- .01420B .01100A .01100A .01240 +.00110 .01130 1 1 10700 ---- .01280B .00980A .00980A .01110 +.00100 .01010 10725 ---- .01150B .00880A .01150B .00990 +.00100 .00890 10750 ---- .01020B .00770A .01020B .00870 +.00080 .00790 10775 ---- .00910B .00680A .00910B .00770 +.00070 .00700 10800 ---- .00810B .00600A .00810B .00680 +.00070 .00610 10825 ---- .00710B .00530A .00710B .00600 +.00060 .00540 10850 ---- .00620B .00460A .00620B .00520 +.00050 .00470 10875 ---- .00550B ---- .00550B .00450 +.00050 .00400 10900 ---- .00470B ---- .00470B .00390 +.00040 .00350 10925 ---- .00410B ---- .00410B .00340 +.00040 .00300 10950 ---- .00350B ---- .00350B .00300 +.00050 .00250 11000 ---- .00260B ---- .00260B .00220 +.00040 .00180 11050 ---- .00190B ---- .00190B .00160 +.00030 .00130 11100 ---- .00130B ---- .00130B .00120 +.00020 .00100 11150 ---- .00090B ---- .00090B .00090 +.00020 .00070 11200 ---- .00060B ---- .00060B .00060 +.00010 .00050 11250 ---- .00045B ---- .00045B .00045 +.00010 .00035 11300 ---- ---- ---- ---- .00035 +.00010 .00025 11350 ---- ---- ---- ---- .00025 +.00005 .00020 11400 ---- ---- ---- ---- .00020 +.00005 .00015 9900 ---- ---- ---- ---- .07880 +.00170 .07710 9950 ---- ---- ---- ---- .07390 +.00170 .07220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00040 -.00005 .00045 10050 ---- ---- .00050A .00050A .00050 -.00010 .00060 10100 ---- ---- ---- ---- .00060 -.00010 .00070 10150 ---- ---- .00080A .00080A .00080 -.00010 .00090 10200 ---- ---- .00100A .00100A .00110 -.00010 .00120 10250 ---- ---- .00130A .00130A .00140 -.00020 .00160 10300 .00170 .00200B .00160A .00200B .00180 -.00020 5 .00200 125 10350 ---- ---- .00210A .00210A .00240 -.00020 .00260 10400 ---- .00340B .00270A .00270A .00300 -.00030 .00330 1 1 10425 ---- .00380B .00310A .00310A .00340 -.00030 .00370 10450 ---- .00430B .00350A .00350A .00390 -.00030 .00420 10475 ---- .00490B .00390A .00390A .00440 -.00030 .00470 10500 ---- .00550B .00430A .00430A .00500 -.00030 .00530 30 10525 ---- .00620B .00490A .00490A .00560 -.00040 .00600 10550 ---- .00700B .00550A .00550A .00630 -.00040 .00670 1 159 10575 ---- .00780B .00620A .00620A .00700 -.00060 .00760 180 10600 ---- .00870B .00690A .00690A .00790 -.00060 .00850 10625 ---- .00970B .00770A .00770A .00880 -.00070 .00950 10650 ---- .01090B .00860A .00860A .00980 -.00070 .01050 10675 ---- .01210B .00960A .00960A .01090 -.00070 .01160 10700 ---- .01340B .01070A .01070A .01210 -.00080 .01290 10725 ---- .01470B .01180A .01470B .01340 -.00080 .01420 10750 ---- .01620B .01310A .01620B .01480 -.00090 .01570 10775 ---- .01780B .01440A .01780B .01620 -.00100 .01720 10800 ---- .01940B .01580A .01940B .01780 -.00110 .01890 10825 ---- .02110B .01740A .02110B .01940 -.00120 .02060 10850 ---- .02300B .01900A .02300B .02120 -.00120 .02240 10875 ---- .02490B .02070A .02490B .02300 -.00120 .02420 10900 ---- .02690B .02250A .02690B .02490 -.00130 .02620 10925 ---- .02890B .02430A .02890B .02680 -.00130 .02810 10950 ---- .03100B .02630A .03100B .02890 -.00130 .03020 11000 ---- ---- .03030A .03030A .03310 -.00140 .03450 11050 ---- ---- ---- ---- .03750 -.00150 .03900 11100 ---- ---- ---- ---- .04200 -.00160 .04360 11150 ---- ---- ---- ---- .04670 -.00160 .04830 11200 ---- ---- ---- ---- .05140 -.00160 .05300 11250 ---- ---- ---- ---- .05620 -.00170 .05790 11300 ---- ---- ---- ---- .06110 -.00170 .06280 11350 ---- ---- ---- ---- .06600 -.00170 .06770 11400 ---- ---- ---- ---- .07090 -.00170 .07260 9900 ---- ---- ---- ---- .00025 -.00005 .00030 9950 ---- ---- ---- ---- .00030 -.00005 .00035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 495 SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- .07220B .06620A .06620A .06890 +.00170 .06720 10050 ---- .06720B .06120A .06120A .06390 +.00170 .06220 10100 ---- .06220B .05620A .05620A .05890 +.00170 .05720 10150 ---- .05720B .05120A .05120A .05390 +.00170 .05220 10200 ---- .05220B .04620A .04620A .04890 +.00170 .04720 10250 ---- .04720B .04120A .04120A .04390 +.00170 .04220 10300 ---- .04220B .03620A .03620A .03890 +.00170 .03720 10350 ---- .03720B .03120A .03120A .03390 +.00170 .03220 10400 ---- .03220B .02620A .02620A .02890 +.00170 .02720 10425 ---- .02970B .02380A .02380A .02640 +.00170 .02470 10450 ---- .02720B .02130A .02130A .02390 +.00160 .02230 10475 ---- .02470B .01880A .01880A .02140 +.00160 .01980 10500 ---- .02220B .01640A .01640A .01900 +.00160 .01740 10525 ---- .01970B .01400A .01400A .01650 +.00150 .01500 10550 ---- .01730B .01170A .01170A .01410 +.00140 .01270 10575 ---- .01480B .00960A .00960A .01170 +.00130 .01040 10600 ---- .01240B .00750A .00750A .00940 +.00110 .00830 10625 ---- .01010B .00570A .00570A .00720 +.00080 .00640 10650 ---- .00800B .00400A .00400A .00530 +.00060 .00470 10675 ---- .00600B .00270A .00270A .00360 +.00030 .00330 10700 ---- .00420B .00170A .00170A .00230 +.00010 .00220 10725 ---- .00280B .00100A .00100A .00140 UNCH .00140 10750 ---- .00170B .00060A .00170B .00070 -.00010 .00080 10775 ---- .00090B .00030A .00090B .00035 -.00010 .00045 10800 ---- .00050B .00015A .00050B .00015 -.00010 .00025 10825 ---- .00020B ---- .00020B .00005 -.00005 .00010 10850 ---- .00010B ---- .00010B CAB -.00005 .00005 10875 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 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 9900 ---- .08220B .07620A .07620A .07890 +.00170 .07720 9950 ---- .07720B .07120A .07120A .07390 +.00170 .07220 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00005 .00005 10475 ---- ---- ---- ---- CAB -.00010 .00010 10500 ---- ---- .00010A .00010A .00005 -.00015 .00020 10525 ---- ---- .00015A .00015A .00005 -.00025 .00030 10550 .00020 .00020 .00015A .00015A .00010 -.00035 1 .00045 10575 .00020 .00020 .00020 .00030B .00025 -.00045 1 .00070 10600 ---- ---- .00035A .00035A .00040 -.00070 .00110 10625 ---- ---- .00060A .00060A .00080 -.00090 .00170 10650 ---- .00270B .00080A .00270B .00130 -.00120 .00250 10675 ---- .00390B .00140A .00390B .00220 -.00140 .00360 10700 ---- .00540B .00220A .00540B .00340 -.00160 .00500 10725 ---- .00730B .00320A .00730B .00490 -.00180 .00670 10750 .00500 .00940B .00470A .00830B .00680 -.00180 2 .00860 10775 ---- .01160B .00640A .01160B .00890 -.00190 .01080 10800 ---- .01390B .00830A .01390B .01120 -.00180 .01300 10825 ---- .01640B .01060A .01640B .01360 -.00180 .01540 10850 ---- .01880B .01300A .01880B .01600 -.00180 .01780 10875 ---- .02130B .01540A .02130B .01850 -.00180 .02030 29 10900 ---- .02380B .01790A .02380B .02100 -.00180 .02280 10925 ---- .02630B .02030A .02630B .02350 -.00180 .02530 10950 ---- .02880B .02280A .02880B .02600 -.00180 .02780 11000 ---- .03380B .02780A .03380B .03100 -.00180 .03280 11050 ---- .03880B .03280A .03880B .03600 -.00180 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00180 .04280 11150 ---- .04880B .04280A .04880B .04600 -.00180 .04780 11200 ---- .05380B .04780A .05380B .05100 -.00180 .05280 11250 ---- .05880B .05280A .05880B .05600 -.00180 .05780 11300 ---- .06380B .05780A .06380B .06100 -.00180 .06280 11350 ---- .06880B .06280A .06880B .06600 -.00180 .06780 11400 ---- .07380B .06780A .07380B .07100 -.00180 .07280 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 29 SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 CALL 10000 ---- .07210B .06610A .06610A .06890 +.00180 .06710 10050 ---- .06710B .06110A .06110A .06390 +.00180 .06210 10100 ---- .06210B .05620A .05620A .05890 +.00180 .05710 10150 ---- .05710B .05120A .05120A .05390 +.00180 .05210 10200 ---- .05210B .04620A .04620A .04890 +.00180 .04710 10250 ---- .04720B .04120A .04120A .04390 +.00170 .04220 10300 ---- .04220B .03630A .03630A .03890 +.00170 .03720 10350 ---- .03720B .03130A .03130A .03400 +.00170 .03230 10400 ---- .03220B .02640A .02640A .02900 +.00160 .02740 10450 ---- .02730B .02170A .02170A .02410 +.00150 .02260 10475 ---- .02490B .01930A .01930A .02170 +.00140 .02030 10500 ---- .02250B .01710A .01710A .01930 +.00130 .01800 10525 ---- .02010B .01490A .01490A .01700 +.00130 .01570 10550 ---- .01780B .01280A .01280A .01480 +.00120 .01360 10575 ---- .01560B .01090A .01090A .01260 +.00100 .01160 10600 ---- .01340B .00910A .00910A .01060 +.00090 .00970 10625 ---- .01140B .00740A .00740A .00870 +.00070 .00800 10650 ---- .00940B .00590A .00590A .00700 +.00060 .00640 10675 ---- .00770B .00460A .00460A .00550 +.00040 .00510 10700 ---- .00610B .00350A .00350A .00420 +.00030 .00390 10725 ---- .00470B .00260A .00260A .00320 +.00020 .00300 10750 ---- .00360B .00180A .00180A .00230 +.00010 .00220 10775 ---- .00260B .00140A .00140A .00170 +.00010 .00160 10800 ---- .00180B .00100A .00180B .00120 +.00010 .00110 10825 ---- .00130B .00070A .00130B .00080 UNCH .00080 10850 ---- .00090B .00040A .00090B .00050 -.00010 .00060 10875 ---- .00050B .00030A .00050B .00035 UNCH .00035 10900 ---- .00040B .00020A .00040B .00025 UNCH .00025 10950 ---- .00015B ---- .00015B .00010 UNCH .00010 11000 ---- ---- ---- ---- .00005 UNCH .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 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 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- .00005 -.00005 .00010 10400 ---- ---- .00015A .00015A .00010 -.00015 .00025 1 1 10450 ---- ---- .00025A .00025A .00020 -.00025 .00045 1 1 10475 ---- ---- .00030A .00030A .00030 -.00030 .00060 10500 ---- ---- .00040A .00040A .00040 -.00040 .00080 10525 ---- ---- .00060A .00060A .00060 -.00050 .00110 10550 ---- ---- .00070A .00070A .00090 -.00050 .00140 10575 ---- ---- .00100A .00100A .00120 -.00070 .00190 10600 ---- .00260B .00130A .00260B .00170 -.00080 .00250 10625 ---- .00340B .00180A .00340B .00230 -.00100 .00330 10650 ---- .00450B .00240A .00450B .00310 -.00110 .00420 10675 ---- .00570B .00310A .00570B .00410 -.00130 .00540 10700 ---- .00710B .00390A .00710B .00530 -.00140 .00670 10725 ---- .00870B .00510A .00870B .00670 -.00160 .00830 10750 ---- .01060B .00640A .01060B .00840 -.00160 .01000 10775 ---- .01260B .00800A .01260B .01020 -.00170 .01190 10800 ---- .01470B .00970A .01470B .01220 -.00170 .01390 10825 ---- .01690B .01170A .01690B .01430 -.00180 .01610 10850 ---- .01920B .01380A .01920B .01660 -.00170 .01830 10875 ---- .02160B .01600A .02160B .01890 -.00170 .02060 10900 ---- .02400B .01820A .02400B .02130 -.00170 .02300 10950 ---- .02880B .02300A .02880B .02610 -.00180 .02790 11000 ---- .03380B .02790A .03380B .03110 -.00170 .03280 11050 ---- .03880B .03280A .03880B .03600 -.00180 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00180 .04280 11150 ---- .04870B .04280A .04870B .04600 -.00170 .04770 11200 ---- .05370B .04780A .05370B .05100 -.00170 .05270 11250 ---- .05870B .05280A .05870B .05600 -.00170 .05770 11300 ---- .06370B .05770A .06370B .06100 -.00170 .06270 11350 ---- .06870B .06270A .06870B .06600 -.00170 .06770 11400 ---- .07370B .06770A .07370B .07100 -.00170 .07270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .07090B .06620A .06620A .07010 +.00290 .06720 10050 ---- .06590B .06120A .06120A .06510 +.00290 .06220 10100 ---- .06090B .05620A .05620A .06010 +.00290 .05720 10150 ---- .05590B .05120A .05120A .05510 +.00290 .05220 10200 ---- .05090B .04620A .04620A .05010 +.00290 .04720 10250 ---- .04590B .04120A .04120A .04510 +.00290 .04220 10300 ---- .04090B .03620A .03620A .04010 +.00290 .03720 10350 ---- .03590B .03120A .03120A .03510 +.00290 .03220 10375 ---- .03340B .02870A .02870A .03260 +.00290 .02970 10400 ---- .03090B .02620A .02620A .03010 +.00290 .02720 10425 ---- .02840B .02370A .02370A .02760 +.00290 .02470 10450 ---- .02590B .02120A .02120A .02510 +.00290 .02220 10475 ---- .02340B .01870A .01870A .02260 +.00290 .01970 10500 ---- .02090B .01620A .01620A .02010 +.00290 .01720 10525 ---- .01840B .01370A .01370A .01760 +.00290 .01470 10550 ---- .01590B .01120A .01120A .01510 +.00290 .01220 10575 ---- .01340B .00880A .00880A .01260 +.00280 .00980 10600 ---- .01090B .00640A .00640A .01010 +.00270 .00740 10625 ---- .00840B .00410A .00410A .00760 +.00240 .00520 10650 ---- .00600B .00190A .00190A .00510 +.00190 .00320 10675 ---- .00360B .00050A .00050A .00260 +.00090 .00170 10700 ---- .00160B .00005A .00005A .00010 -.00060 .00070 10725 ---- .00040B .00005A .00040B .00000 -.00025 .00025 10750 ---- ---- ---- ---- .00000 -.00005 .00005 10775 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 10825 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- .08590B .08120A .08120A .08510 +.00290 .08220 9900 ---- .08090B .07620A .07620A .08010 +.00290 .07720 9950 ---- .07590B .07120A .07120A .07510 +.00290 .07220 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 -.00005 .00005 10575 ---- ---- .00005A .00005A .00000 -.00010 .00010 10600 ---- ---- .00005A .00005A .00000 -.00020 .00020 10625 ---- ---- .00005A .00005A .00000 -.00045 .00045 10650 ---- ---- .00005A .00005A .00000 -.00100 .00100 10675 ---- .00220B .00005A .00220B .00000 -.00200 .00200 10700 ---- .00410B .00030A .00410B .00000 -.00350 .00350 10725 ---- .00640B .00210A .00640B .00240 -.00310 .00550 10750 ---- .00880B .00420A .00880B .00490 -.00300 .00790 10775 ---- .01130B .00660A .01130B .00740 -.00290 .01030 10800 ---- .01380B .00910A .01380B .00990 -.00290 .01280 10825 ---- .01630B .01160A .01630B .01240 -.00290 .01530 10850 ---- .01880B .01410A .01880B .01490 -.00290 .01780 10875 ---- .02130B .01660A .02130B .01740 -.00290 .02030 10900 ---- .02380B .01910A .02380B .01990 -.00290 .02280 10925 ---- .02630B .02160A .02630B .02240 -.00290 .02530 10950 ---- .02880B .02410A .02880B .02490 -.00290 .02780 11000 ---- .03380B .02910A .03380B .02990 -.00290 .03280 11050 ---- .03880B .03410A .03880B .03490 -.00290 .03780 11100 ---- .04380B .03910A .04380B .03990 -.00290 .04280 11150 ---- .04880B .04410A .04880B .04490 -.00290 .04780 11200 ---- .05380B .04910A .05380B .04990 -.00290 .05280 11250 ---- .05880B .05410A .05880B .05490 -.00290 .05780 11300 ---- .06380B .05910A .06380B .05990 -.00290 .06280 11350 ---- .06880B .06410A .06880B .06490 -.00290 .06780 11400 ---- .07380B .06910A .07380B .06990 -.00290 .07280 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 CALL 10000 ---- .07210B .06610A .06610A .06890 +.00180 .06710 10050 ---- .06710B .06120A .06120A .06390 +.00180 .06210 10100 ---- .06210B .05620A .05620A .05890 +.00180 .05710 10150 ---- .05710B .05120A .05120A .05390 +.00170 .05220 10200 ---- .05210B .04620A .04620A .04890 +.00170 .04720 10250 ---- .04720B .04120A .04120A .04390 +.00170 .04220 10300 ---- .04220B .03620A .03620A .03890 +.00170 .03720 10350 ---- .03720B .03130A .03130A .03390 +.00170 .03220 10400 ---- .03220B .02630A .02630A .02900 +.00170 .02730 10450 ---- .02720B .02150A .02150A .02400 +.00160 .02240 10475 ---- .02480B .01910A .01910A .02160 +.00160 .02000 10500 ---- .02230B .01680A .01680A .01910 +.00140 .01770 10525 ---- .01990B .01450A .01450A .01680 +.00140 .01540 10550 ---- .01750B .01240A .01240A .01440 +.00120 .01320 10575 ---- .01520B .01030A .01030A .01220 +.00110 .01110 10600 ---- .01300B .00850A .00850A .01010 +.00090 .00920 10625 ---- .01080B .00670A .00670A .00810 +.00070 .00740 10650 ---- .00880B .00520A .00520A .00630 +.00050 .00580 10675 ---- .00700B .00390A .00390A .00480 +.00040 .00440 10700 ---- .00540B .00280A .00280A .00350 +.00020 .00330 10725 ---- .00400B .00200A .00200A .00250 +.00020 .00230 10750 ---- .00290B .00140A .00290B .00170 +.00010 .00160 10775 ---- .00200B .00090A .00200B .00110 UNCH .00110 10800 ---- .00130B .00060A .00130B .00070 UNCH .00070 25 10825 ---- .00080B .00035A .00080B .00045 UNCH .00045 10850 ---- .00050B ---- .00050B .00030 +.00005 .00025 10875 ---- .00030B ---- .00030B .00015 UNCH .00015 10900 ---- .00020B ---- .00015B .00010 UNCH .00010 10925 ---- .00010B ---- .00010B .00005 UNCH .00005 10950 ---- ---- ---- ---- .00005 +.00005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- .00005 -.00005 .00010 10450 .00020 .00020 .00015A .00015A .00010 -.00015 1 .00025 1 1 10475 ---- ---- .00020A .00020A .00015 -.00020 .00035 1 1 10500 ---- ---- .00025A .00025A .00020 -.00030 .00050 10525 ---- ---- .00030A .00030A .00030 -.00040 .00070 10550 ---- ---- .00040A .00040A .00050 -.00050 .00100 10575 ---- ---- .00060A .00060A .00070 -.00070 .00140 10600 ---- ---- .00090A .00090A .00110 -.00090 .00200 10 10 10625 ---- .00280B .00120A .00280B .00160 -.00110 .00270 10650 ---- .00380B .00170A .00380B .00240 -.00120 .00360 10675 ---- .00500B .00240A .00500B .00330 -.00140 .00470 10700 ---- .00650B .00330A .00650B .00450 -.00160 .00610 10725 ---- .00820B .00450A .00820B .00600 -.00160 .00760 10750 ---- .01010B .00580A .01010B .00770 -.00170 .00940 10775 ---- .01220B .00730A .01220B .00970 -.00170 .01140 10800 ---- .01440B .00920A .01440B .01180 -.00170 .01350 10825 ---- .01660B .01110A .01660B .01400 -.00170 .01570 10850 ---- .01900B .01340A .01900B .01630 -.00180 .01810 10875 ---- .02140B .01570A .02140B .01870 -.00170 .02040 10900 ---- .02390B .01800A .02390B .02110 -.00180 .02290 10925 ---- .02630B .02050A .02630B .02360 -.00170 .02530 10950 ---- .02880B .02290A .02880B .02610 -.00170 .02780 11000 ---- .03380B .02780A .03380B .03100 -.00180 .03280 11050 ---- .03880B .03280A .03880B .03600 -.00180 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00180 .04280 11150 ---- .04880B .04280A .04880B .04600 -.00180 .04780 11200 ---- .05370B .04780A .05370B .05100 -.00180 .05280 11250 ---- .05870B .05280A .05870B .05600 -.00170 .05770 11300 ---- .06370B .05780A .06370B .06100 -.00170 .06270 11350 ---- .06870B .06280A .06870B .06600 -.00170 .06770 11400 ---- .07370B .06780A .07370B .07100 -.00170 .07270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 12 12 WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07210B .06610A .06610A .06880 +.00170 .06710 10050 ---- .06710B .06110A .06110A .06380 +.00170 .06210 10100 ---- .06210B .05610A .05610A .05880 +.00170 .05710 10150 ---- .05710B .05120A .05120A .05390 +.00180 .05210 10200 ---- .05210B .04620A .04620A .04890 +.00170 .04720 10250 ---- .04720B .04130A .04130A .04390 +.00170 .04220 10300 ---- .04220B .03640A .03640A .03900 +.00170 .03730 10350 ---- .03730B .03150A .03150A .03410 +.00160 .03250 10400 ---- .03240B .02680A .02680A .02930 +.00160 .02770 10425 ---- .03000B .02440A .02440A .02690 +.00150 .02540 10450 ---- .02760B .02220A .02220A .02450 +.00140 .02310 10475 ---- .02520B .01990A .01990A .02220 +.00140 .02080 10500 ---- .02290B .01780A .01780A .02000 +.00140 .01860 10525 ---- .02070B .01580A .01580A .01780 +.00130 .01650 10550 ---- .01850B .01380A .01380A .01570 +.00120 .01450 10575 ---- .01650B .01190A .01190A .01360 +.00100 .01260 10600 ---- .01430B .01020A .01020A .01170 +.00090 .01080 10625 ---- .01240B .00860A .00860A .00990 +.00080 .00910 10650 ---- .01060B .00720A .00720A .00830 +.00070 .00760 10675 ---- .00890B .00590A .00590A .00680 +.00050 .00630 10700 ---- .00750B .00480A .00750B .00550 +.00040 .00510 10725 ---- .00610B .00380A .00610B .00440 +.00030 .00410 10750 ---- .00490B .00300A .00490B .00350 +.00030 .00320 10775 ---- .00380B .00230A .00380B .00270 +.00020 .00250 10800 ---- .00300B .00180A .00300B .00210 +.00020 .00190 10825 ---- .00230B ---- .00230B .00160 +.00020 .00140 10850 ---- .00180B .00100A .00180B .00120 +.00010 .00110 10875 ---- .00130B ---- .00130B .00090 +.00010 .00080 10900 ---- .00100B ---- .00100B .00060 UNCH .00060 10925 ---- .00070B ---- .00070B .00045 +.00005 .00040 10950 ---- .00050B ---- .00050B .00035 +.00010 .00025 11000 ---- .00025B ---- .00020B .00015 +.00005 .00010 11050 ---- .00010B ---- .00010B .00010 +.00005 .00005 11100 ---- ---- ---- ---- .00005 +.00005 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 ---- .08200B .07610A .07610A .07880 +.00170 .07710 9950 ---- .07700B .07110A .07110A .07380 +.00170 .07210 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- ---- ---- ---- .00005 -.00005 .00010 10300 ---- ---- ---- ---- .00010 -.00010 .00020 1 10350 ---- ---- .00025A .00025A .00020 -.00015 .00035 10400 ---- ---- .00035A .00035A .00035 -.00025 .00060 10425 ---- ---- .00045A .00045A .00050 -.00020 .00070 10450 ---- ---- .00060A .00060A .00060 -.00030 .00090 1 10475 ---- ---- .00070A .00070A .00080 -.00030 .00110 10500 ---- ---- .00090A .00090A .00100 -.00040 .00140 1 10525 ---- ---- .00110A .00110A .00130 -.00050 .00180 10550 ---- ---- .00150A .00150A .00170 -.00060 .00230 10575 ---- ---- .00180A .00180A .00220 -.00070 .00290 10600 ---- .00370B .00230A .00230A .00280 -.00080 .00360 1 10625 ---- .00460B .00290A .00290A .00350 -.00090 .00440 10650 ---- .00570B .00350A .00350A .00440 -.00100 .00540 10675 ---- .00690B .00440A .00440A .00540 -.00120 .00660 10700 ---- .00830B .00540A .00540A .00660 -.00130 .00790 10 10725 ---- .00980B .00650A .00980B .00800 -.00140 .00940 10750 ---- .01160B .00780A .01160B .00950 -.00150 .01100 10775 ---- .01340B .00920A .01340B .01120 -.00160 .01280 10800 ---- .01540B .01080A .01540B .01310 -.00160 .01470 10825 ---- .01750B .01260A .01750B .01510 -.00160 .01670 10850 ---- .01970B .01460A .01970B .01720 -.00160 .01880 10875 ---- .02190B .01670A .02190B .01940 -.00160 .02100 10900 ---- .02420B .01880A .02420B .02170 -.00160 .02330 10925 ---- .02660B .02100A .02660B .02400 -.00160 .02560 10950 ---- .02900B .02330A .02900B .02630 -.00170 .02800 11000 ---- .03390B .02810A .03390B .03120 -.00170 .03290 11050 ---- .03880B .03290A .03880B .03610 -.00170 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00170 .04270 11150 ---- .04870B .04280A .04870B .04600 -.00170 .04770 11200 ---- .05370B .04780A .05370B .05100 -.00170 .05270 11250 ---- .05870B .05270A .05870B .05600 -.00170 .05770 11300 ---- .06370B .05770A .06370B .06090 -.00180 .06270 11350 ---- .06870B .06270A .06870B .06590 -.00180 .06770 11400 ---- .07370B .06770A .07370B .07090 -.00180 .07270 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06880 +.00170 .06710 10050 ---- ---- ---- ---- .06380 +.00170 .06210 10100 ---- ---- ---- ---- .05880 +.00160 .05720 10150 ---- ---- ---- ---- .05390 +.00170 .05220 10200 ---- ---- ---- ---- .04900 +.00160 .04740 10250 ---- ---- ---- ---- .04410 +.00160 .04250 10300 ---- ---- ---- ---- .03920 +.00150 .03770 10350 ---- ---- ---- ---- .03450 +.00150 .03300 10400 ---- ---- ---- ---- .02980 +.00140 .02840 10450 ---- .02440B .02320A .02320A .02530 +.00130 .02400 10475 ---- .02450B .02110A .02110A .02320 +.00130 .02190 10500 ---- .02390B .01900A .01900A .02110 +.00130 .01980 10525 ---- .02180B .01710A .01710A .01900 +.00110 .01790 10550 ---- .01970B .01530A .01530A .01710 +.00120 .01590 10575 ---- .01770B .01350A .01350A .01520 +.00110 .01410 10600 ---- .01580B .01180A .01180A .01340 +.00100 .01240 10625 ---- .01400B .01030A .01400B .01180 +.00100 .01080 10650 ---- .01230B .00890A .01230B .01020 +.00090 .00930 10675 ---- .01080B .00770A .00770A .00880 +.00080 .00800 10700 ---- .00930B .00650A .00650A .00750 +.00070 .00680 10725 ---- .00790B .00550A .00790B .00640 +.00070 .00570 24 10750 ---- .00670B .00460A .00670B .00540 +.00070 .00470 10775 .00410 .00570B .00380A .00450B .00450 +.00060 24 .00390 10800 ---- .00470B ---- .00470B .00370 +.00050 .00320 31 10825 ---- .00390B ---- .00390B .00300 +.00040 .00260 15 10850 ---- .00320B ---- .00320B .00240 +.00030 .00210 15 10875 ---- .00260B ---- .00260B .00200 +.00030 .00170 186 10900 ---- .00200B ---- .00200B .00160 +.00030 .00130 10925 ---- .00160B ---- .00160B .00130 +.00030 .00100 15 10950 ---- .00130B ---- .00130B .00100 +.00020 .00080 11000 ---- .00070B ---- .00070B .00060 +.00010 .00050 11050 ---- .00045B ---- .00045B .00035 +.00005 .00030 11100 ---- .00025B ---- .00025B .00020 +.00005 .00015 11150 ---- .00015B ---- .00015B .00010 UNCH .00010 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 286 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- .00005 -.00005 .00010 10100 ---- ---- ---- ---- .00005 -.00010 .00015 10150 ---- ---- ---- ---- .00010 -.00010 .00020 10200 ---- ---- .00025A .00025A .00015 -.00015 .00030 10250 ---- ---- .00035A .00035A .00025 -.00015 .00040 10300 ---- ---- .00045A .00045A .00040 -.00020 .00060 10350 ---- ---- .00060A .00060A .00060 -.00030 .00090 10400 ---- ---- .00090A .00090A .00090 -.00040 .00130 10450 ---- ---- .00130A .00130A .00140 -.00050 .00190 10475 ---- ---- .00150A .00150A .00180 -.00050 .00230 10500 ---- ---- .00180A .00180A .00220 -.00050 .00270 10525 ---- ---- .00220A .00220A .00260 -.00060 .00320 10550 ---- .00390B .00260A .00260A .00310 -.00070 .00380 10575 ---- .00460B .00320A .00320A .00380 -.00060 .00440 10600 ---- .00540B .00370A .00370A .00450 -.00070 .00520 10625 ---- .00640B .00440A .00440A .00530 -.00080 .00610 26 10650 ---- .00750B .00510A .00510A .00630 -.00080 .00710 100 10675 ---- .00870B .00610A .00610A .00740 -.00090 .00830 10700 ---- .01000B .00720A .00720A .00860 -.00100 .00960 10725 ---- .01150B .00820A .01150B .00990 -.00110 .01100 10750 ---- .01310B .00960A .01310B .01140 -.00110 .01250 10775 ---- .01480B .01100A .01480B .01300 -.00120 .01420 10800 ---- .01660B .01240A .01660B .01470 -.00130 .01600 10825 ---- .01860B .01420A .01860B .01650 -.00130 .01780 10850 ---- .02060B .01600A .02060B .01850 -.00130 .01980 16 10875 ---- .02270B .01790A .02270B .02050 -.00140 .02190 10900 ---- ---- .01990A .01990A .02260 -.00150 .02410 10925 ---- ---- .02190A .02190A .02470 -.00160 .02630 10950 ---- ---- ---- ---- .02700 -.00150 .02850 11000 ---- ---- ---- ---- .03160 -.00160 .03320 11050 ---- ---- ---- ---- .03630 -.00170 .03800 11100 ---- ---- ---- ---- .04120 -.00170 .04290 11150 ---- ---- ---- ---- .04600 -.00180 .04780 11200 ---- ---- ---- ---- .05100 -.00170 .05270 11250 ---- ---- ---- ---- .05590 -.00180 .05770 11300 ---- ---- ---- ---- .06090 -.00170 .06260 11350 ---- ---- ---- ---- .06590 -.00170 .06760 11400 ---- ---- ---- ---- .07090 -.00170 .07260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .07220B .06620A .06620A .06890 +.00170 .06720 10050 ---- .06720B .06120A .06120A .06390 +.00170 .06220 10100 ---- .06220B .05620A .05620A .05890 +.00170 .05720 10150 ---- .05720B .05120A .05120A .05390 +.00170 .05220 10200 ---- .05220B .04620A .04620A .04890 +.00170 .04720 2 10225 ---- .04970B .04370A .04370A .04640 +.00170 .04470 10250 ---- .04720B .04120A .04120A .04390 +.00170 .04220 10275 ---- .04470B .03870A .03870A .04140 +.00170 .03970 10300 ---- .04220B .03620A .03620A .03890 +.00170 .03720 2 10325 ---- .03970B .03370A .03370A .03640 +.00170 .03470 10350 ---- .03720B .03120A .03120A .03390 +.00170 .03220 10375 ---- .03470B .02870A .02870A .03140 +.00170 .02970 10400 ---- .03220B .02620A .02620A .02890 +.00170 .02720 10425 ---- .02970B .02370A .02370A .02640 +.00170 .02470 10450 ---- .02720B .02120A .02120A .02390 +.00170 .02220 10475 ---- .02470B .01870A .01870A .02140 +.00170 .01970 10500 ---- .02220B .01630A .01630A .01890 +.00170 .01720 1 10525 ---- .01970B .01380A .01380A .01640 +.00160 .01480 50 10550 ---- .01720B .01140A .01140A .01390 +.00150 .01240 10575 ---- .01470B .00910A .00910A .01150 +.00150 .01000 10600 ---- .01220B .00700A .00700A .00900 +.00120 .00780 10625 ---- .00980B .00490A .00490A .00670 +.00090 .00580 278 10650 .00640 .00740B .00300A .00300A .00450 +.00050 2 .00400 1 73 10675 ---- .00530B .00170A .00170A .00270 +.00010 .00260 5 27 10700 .00240 .00340B .00080A .00080A .00130 -.00030 5 .00160 3 47 10725 ---- .00190B .00040A .00190B .00060 -.00030 .00090 34 10750 .00070 .00090B .00015A .00090B .00020 -.00025 2 .00045 163 10775 ---- .00035B .00010A .00035B .00005 -.00015 .00020 3 164 10800 ---- ---- ---- ---- CAB -.00010 .00010 175 10825 ---- ---- ---- ---- CAB -.00005 .00005 132 10850 ---- ---- ---- ---- CAB UNCH CAB 132 10875 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 155 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .10220B .09620A .09620A .09890 +.00170 .09720 9750 ---- .09720B .09120A .09120A .09390 +.00170 .09220 9800 ---- .09220B .08620A .08620A .08890 +.00170 .08720 9850 ---- .08720B .08120A .08120A .08390 +.00170 .08220 9900 ---- .08220B .07620A .07620A .07890 +.00170 .07720 9950 ---- .07720B .07120A .07120A .07390 +.00170 .07220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 12 1477 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 UNCH CAB 9 10375 ---- ---- ---- ---- CAB UNCH CAB 9 10400 ---- ---- ---- ---- CAB UNCH CAB 17 10425 ---- ---- ---- ---- CAB UNCH CAB 21 10450 ---- ---- ---- ---- CAB UNCH CAB 83 10475 ---- ---- ---- ---- CAB UNCH CAB 247 10500 ---- ---- ---- ---- CAB -.00005 .00005 229 10525 ---- ---- .00005A .00005A CAB -.00010 .00010 400 10550 ---- ---- .00010A .00010A CAB -.00020 .00020 13 255 10575 .00005 .00005 .00005 .00005 .00005 -.00030 1 .00035 5 93 10600 .00010 .00010 .00010 .00010 .00010 -.00050 1 .00060 77 10625 .00050 .00050 .00020 .00070B .00025 -.00085 4 .00110 1 423 10650 ---- .00190B .00040A .00040A .00050 -.00130 .00180 250 10675 ---- .00320B .00070A .00070A .00120 -.00170 .00290 1 78 10700 .00220 .00480B .00120A .00360B .00240 -.00200 3 .00440 1 63 10725 .00290 .00680B .00220A .00570B .00410 -.00210 2 .00620 64 10750 ---- .00900B .00380A .00900B .00630 -.00200 .00830 10775 ---- .01140B .00580A .01140B .00860 -.00190 .01050 10800 ---- .01380B .00800A .01380B .01100 -.00190 .01290 10825 ---- .01630B .01040A .01630B .01350 -.00180 .01530 10850 ---- .01880B .01280A .01880B .01600 -.00180 .01780 10875 ---- .02130B .01530A .02130B .01850 -.00180 .02030 10900 ---- .02380B .01780A .02380B .02100 -.00180 .02280 10925 ---- .02630B .02030A .02630B .02350 -.00180 .02530 10950 ---- .02880B .02280A .02880B .02600 -.00180 .02780 11000 ---- .03380B .02780A .03380B .03100 -.00180 .03280 11050 ---- .03880B .03280A .03880B .03600 -.00180 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00180 .04280 11150 ---- .04880B .04280A .04880B .04600 -.00180 .04780 11200 ---- .05380B .04780A .05380B .05100 -.00180 .05280 11250 ---- .05880B .05280A .05880B .05600 -.00180 .05780 11300 ---- .06380B .05780A .06380B .06100 -.00180 .06280 11350 ---- .06880B .06280A .06880B .06600 -.00180 .06780 11400 ---- .07380B .06780A .07380B .07100 -.00180 .07280 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 21 2400 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .07210B .06610A .06610A .06890 +.00180 .06710 10050 ---- .06710B .06110A .06110A .06390 +.00180 .06210 10100 ---- .06210B .05620A .05620A .05890 +.00180 .05710 10150 ---- .05720B .05120A .05120A .05390 +.00180 .05210 10200 ---- .05210B .04620A .04620A .04890 +.00170 .04720 10250 ---- .04720B .04120A .04120A .04390 +.00170 .04220 10300 ---- .04220B .03620A .03620A .03890 +.00170 .03720 10325 ---- .03970B .03380A .03380A .03640 +.00170 .03470 10350 ---- .03720B .03130A .03130A .03400 +.00180 .03220 10375 ---- .03470B .02880A .02880A .03150 +.00170 .02980 10400 ---- .03220B .02640A .02640A .02900 +.00170 .02730 10425 ---- .02970B .02390A .02390A .02650 +.00160 .02490 10450 ---- .02730B .02150A .02150A .02410 +.00160 .02250 10475 ---- .02480B .01920A .01920A .02170 +.00160 .02010 10500 ---- .02240B .01690A .01690A .01930 +.00150 .01780 10525 ---- .02000B .01470A .01470A .01690 +.00140 .01550 10550 ---- .01760B .01260A .01260A .01460 +.00130 .01330 10575 ---- .01540B .01060A .01060A .01240 +.00110 .01130 10600 ---- .01320B .00870A .00870A .01030 +.00100 .00930 10625 ---- .01120B .00700A .00700A .00840 +.00080 .00760 10650 .00680 .00910B .00550A .00910B .00670 +.00060 1 .00610 19 1 10675 ---- .00730B .00420A .00420A .00510 +.00040 5 .00470 10700 ---- .00570B .00310A .00570B .00380 +.00020 .00360 10725 ---- .00440B .00220A .00440B .00280 +.00010 .00270 5 10750 ---- .00320B .00160A .00320B .00200 +.00010 .00190 51 10775 ---- .00230B .00110A .00230B .00140 +.00010 .00130 51 10800 ---- .00160B .00080A .00160B .00090 UNCH .00090 32 10825 ---- .00110B .00045A .00110B .00060 UNCH .00060 32 10850 ---- .00070B .00035A .00070B .00040 UNCH .00040 45 10875 ---- .00040B ---- .00040B .00025 UNCH .00025 10900 ---- .00025B ---- .00025B .00015 UNCH .00015 35 10925 ---- .00015B ---- .00015B .00010 UNCH .00010 10950 ---- .00010B ---- .00010B .00005 UNCH .00005 52 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 9800 ---- .09210B .08610A .08610A .08890 +.00180 .08710 9850 ---- .08710B .08110A .08110A .08390 +.00180 .08210 9900 ---- .08210B .07610A .07610A .07890 +.00180 .07710 9950 ---- .07710B .07110A .07110A .07390 +.00180 .07210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 19 304 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 UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 1 10300 ---- ---- ---- ---- CAB -.00005 .00005 1 10325 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- .00005 -.00005 .00010 10375 ---- ---- ---- ---- .00005 -.00005 .00010 18 10400 ---- ---- ---- ---- .00005 -.00010 .00015 124 10425 ---- ---- ---- ---- .00010 -.00010 .00020 1 44 10450 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 189 10475 ---- ---- .00025A .00025A .00020 -.00020 .00040 1 45 10500 ---- ---- .00030A .00030A .00030 -.00030 .00060 5 10525 ---- ---- .00040A .00040A .00045 -.00035 .00080 222 10550 ---- ---- .00060A .00060A .00070 -.00040 .00110 28 10575 ---- ---- .00080A .00080A .00100 -.00060 .00160 32 10600 .00120 .00230B .00110A .00210B .00140 -.00080 1 .00220 123 10625 ---- .00310B .00150A .00150A .00200 -.00090 .00290 29 10650 ---- .00410B .00210A .00210A .00270 -.00120 .00390 33 10675 ---- .00530B .00280A .00280A .00370 -.00130 5 .00500 32 10700 ---- .00680B .00370A .00370A .00490 -.00150 .00640 32 10725 ---- .00840B .00480A .00840B .00630 -.00170 .00800 27 10750 ---- .01030B .00610A .01030B .00800 -.00170 .00970 10775 ---- .01230B .00770A .01230B .00990 -.00170 .01160 1 10800 ---- .01450B .00950A .01450B .01200 -.00170 .01370 10825 ---- .01680B .01130A .01680B .01410 -.00180 .01590 10850 ---- .01910B .01360A .01910B .01640 -.00180 .01820 10875 ---- .02150B .01580A .02150B .01880 -.00170 .02050 10900 .01920 .02390B .01810A .02300B .02120 -.00170 1 .02290 10925 ---- .02640B .02050A .02640B .02360 -.00180 .02540 10950 ---- .02880B .02290A .02880B .02610 -.00170 .02780 11000 ---- .03380B .02790A .03380B .03100 -.00180 .03280 11050 ---- .03880B .03280A .03880B .03600 -.00180 .03780 11100 ---- .04380B .03780A .04380B .04100 -.00180 .04280 11150 ---- .04870B .04280A .04870B .04600 -.00180 .04780 11200 ---- .05370B .04780A .05370B .05100 -.00170 .05270 11250 ---- .05870B .05280A .05870B .05600 -.00170 .05770 11300 ---- .06370B .05780A .06370B .06100 -.00170 .06270 11350 ---- .06870B .06270A .06870B .06600 -.00170 .06770 11400 ---- .07370B .06770A .07370B .07100 -.00170 .07270 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 3 986 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 10.400 +3.080 7.320 6700 ---- ---- ---- ---- 9.900 +3.080 6.820 6750 ---- ---- ---- ---- 9.400 +3.070 6.330 6800 ---- ---- ---- ---- 8.900 +3.070 5.830 6850 ---- 7.100B ---- 7.100B 8.400 +3.070 5.330 6900 ---- 7.250B ---- 7.250B 7.910 +3.070 4.840 6950 ---- 7.660B ---- 7.660B 7.410 +3.060 4.350 7000 ---- 7.410B ---- 7.410B 6.910 +3.040 3.870 7050 ---- 6.920B ---- 6.920B 6.420 +3.030 3.390 7100 ---- 6.420B ---- 6.420B 5.930 +3.000 2.930 7150 ---- 5.920B ---- 5.920B 5.440 +2.960 2.480 7175 ---- 5.680B ---- 5.680B 5.190 +2.920 2.270 7200 ---- 5.440B ---- 5.440B 4.950 +2.890 2.060 7225 ---- 5.190B ---- 5.190B 4.710 +2.850 1.860 7250 ---- 4.940B ---- 4.940B 4.470 +2.800 1.670 7275 ---- 4.710B ---- 4.710B 4.230 +2.730 1.500 7300 ---- 4.460B ---- 4.460B 3.990 +2.660 1.330 7325 ---- 4.220B ---- 4.220B 3.760 +2.580 1.180 7350 ---- 3.990B ---- 3.990B 3.530 +2.490 1.040 7375 ---- 3.750B .810A .810A 3.300 +2.390 .910 16 7400 ---- 3.520B .710A .710A 3.080 +2.290 .790 10 7425 ---- 3.300B .620A .620A 2.870 +2.180 .690 50 7450 ---- 3.080B .540A .540A 2.660 +2.060 .600 50 7475 ---- 2.860B .470A .470A 2.460 +1.940 .520 7500 ---- 2.650B .410A .410A 2.270 +1.820 1 .450 1 7525 ---- 2.450B .350A .350A 2.080 +1.690 .390 7550 ---- 2.250B .310A .310A 1.910 +1.570 .340 100 7575 ---- 2.060B .270A .270A 1.740 +1.450 .290 50 7600 ---- 1.890B .230A .230A 1.590 +1.340 1 .250 1 7625 ---- 1.720B .200A .200A 1.440 +1.220 .220 1 7650 ---- 1.560B .180A .180A 1.300 +1.110 .190 7675 ---- 1.420B ---- 1.420B 1.180 +1.020 .160 167 7700 ---- 1.280B ---- 1.280B 1.060 +.920 .140 29 29 7725 ---- 1.160B ---- 1.160B .960 +.840 .120 172 172 7750 ---- 1.040B ---- 1.040B .860 +.760 .100 462 462 7800 ---- .840B ---- .840B .690 +.610 .080 7850 ---- .680B ---- .680B .550 +.490 .060 7900 ---- .540B ---- .540B .430 +.385 .045 7950 ---- .420B ---- .420B .340 +.305 .035 8000 ---- .340B ---- .340B .270 +.245 .025 8050 ---- .260B ---- .260B .210 +.190 .020 8100 ---- .210B ---- .210B .170 +.155 .015 8150 ---- .160B ---- .160B .130 +.120 .010 8200 ---- .120B ---- .120B .110 +.100 .010 8250 ---- .100B ---- .090B .090 +.085 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 663 1109 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- .020A .020A .005 -.020 .025 7000 ---- ---- .020A .020A .010 -.030 .040 7050 ---- ---- .025A .025A .010 -.050 .060 167 7100 ---- ---- .030A .030A .015 -.085 .100 7150 ---- ---- .035A .035A .025 -.125 .150 1 7175 ---- .200B .035A .200B .030 -.150 .180 7200 ---- .250B .040A .250B .035 -.195 .230 3 7225 ---- .310B .045A .310B .045 -.235 .280 7250 .130 .380B .050A .050A .050 -.290 8 .340 100 7275 ---- .460B .050A .460B .070 -.340 .410 7300 ---- .560B .060A .560B .080 -.410 .490 50 7325 ---- .660B .070A .660B .090 -.500 .590 7350 ---- .780B .090A .780B .110 -.590 .700 7375 ---- .850B .100A .850B .140 -.680 .820 7400 ---- ---- .120A .120A .170 -.780 .950 7425 ---- ---- .150A .150A .200 -.900 1.100 7450 ---- ---- .170A .170A .240 -1.020 1.260 7475 ---- ---- .210A .210A .290 -1.140 1.430 7500 ---- ---- .250A .250A .350 -1.260 1.610 7525 ---- ---- .300A .300A .410 -1.380 1.790 7550 ---- ---- .350A .350A .490 -1.500 1.990 7575 ---- ---- .420A .420A .570 -1.620 2.190 7600 ---- ---- .490A .490A .660 -1.740 2.400 7625 ---- ---- .580A .580A .770 -1.850 2.620 7650 ---- ---- .670A .670A .880 -1.960 2.840 7675 ---- ---- .770A .770A 1.000 -2.060 3.060 7700 ---- ---- .890A .890A 1.140 -2.150 3.290 7725 ---- ---- 1.020A 1.020A 1.280 -2.240 3.520 7750 ---- ---- 1.150A 1.150A 1.430 -2.320 3.750 7800 ---- ---- 1.440A 1.440A 1.760 -2.470 4.230 7850 ---- ---- 1.770A 1.770A 2.120 -2.580 4.700 7900 ---- ---- 2.130A 2.130A 2.500 -2.690 5.190 7950 ---- ---- 2.510A 2.510A 2.910 -2.770 5.680 8000 ---- ---- 2.920A 2.920A 3.340 -2.830 6.170 8050 ---- ---- 3.340A 3.340A 3.780 -2.880 6.660 8100 ---- ---- 3.780A 3.780A 4.230 -2.920 7.150 8150 ---- ---- 4.240A 4.240A 4.700 -2.950 7.650 8200 ---- ---- 4.700A 4.700A 5.170 -2.980 8.150 8250 ---- ---- 5.170A 5.170A 5.640 -3.000 8.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 321 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.890 +3.070 6.820 6750 ---- 8.490B ---- 8.490B 9.390 +3.060 6.330 6800 ---- 9.080B ---- 9.080B 8.890 +3.050 5.840 6850 ---- 8.890B ---- 8.890B 8.400 +3.060 5.340 6900 ---- 8.400B ---- 8.400B 7.900 +3.040 4.860 6950 ---- 7.900B ---- 7.900B 7.410 +3.040 4.370 7000 ---- 7.410B ---- 7.410B 6.910 +3.010 3.900 7050 ---- 6.920B ---- 6.920B 6.420 +2.990 3.430 7100 ---- 6.430B ---- 6.430B 5.930 +2.950 2.980 7150 ---- 5.930B ---- 5.930B 5.450 +2.910 2.540 7175 ---- ---- ---- 4.650A 5.210 UNCH ---- 7200 ---- 5.450B ---- 5.450B 4.970 +2.830 2.140 7225 ---- 5.200B ---- 5.200B 4.730 +2.780 1.950 7250 ---- 4.960B ---- 4.960B 4.500 +2.730 1.770 7275 ---- 4.730B ---- 4.730B 4.270 +2.670 1.600 7300 ---- 4.490B ---- 4.490B 4.040 +2.600 1.440 7325 ---- 4.260B ---- 4.260B 3.810 +2.520 1.290 7350 ---- 4.030B ---- 4.030B 3.590 +2.440 1.150 7375 ---- 3.810B .930A .930A 3.370 +2.340 1.030 7400 ---- 3.580B .820A .820A 3.160 +2.250 .910 7425 ---- 3.370B .730A .730A 2.960 +2.150 .810 7450 ---- 3.150B .640A .640A 2.760 +2.040 .720 7475 ---- 2.950B .570A .570A 2.570 +1.940 .630 7500 ---- 2.740B .500A .500A 2.380 +1.820 .560 7525 ---- 2.550B .440A .440A 2.210 +1.720 .490 7550 ---- 2.360B .390A .390A 2.040 +1.610 .430 7575 ---- 2.180B .350A .350A 1.880 +1.500 .380 7600 ---- 2.020B .310A .310A 1.730 +1.390 .340 7650 ---- 1.710B .240A .240A 1.460 +1.200 .260 7700 ---- 1.440B .190A .190A 1.220 +1.020 .200 7750 ---- 1.200B ---- 1.200B 1.010 +.850 .160 7800 ---- 1.000B ---- 1.000B .840 +.720 .120 7850 ---- .820B ---- .820B .690 +.600 .090 7900 ---- .680B ---- .680B .570 +.500 .070 7950 ---- .560B ---- .560B .470 +.420 .050 8000 ---- .460B ---- .460B .390 +.350 .040 8050 ---- .370B ---- .370B .320 +.290 .030 8100 ---- .300B ---- .300B .260 +.235 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.015 .015 6800 ---- ---- .015A .015A CAB -.020 .020 6850 ---- ---- .020A .020A .005 -.020 .025 6900 ---- ---- .020A .020A .005 -.030 .035 6950 ---- ---- .025A .025A .010 -.040 .050 7000 ---- ---- .030A .030A .015 -.055 .070 7050 ---- ---- .035A .035A .020 -.080 .100 7100 ---- ---- .040A .040A .030 -.120 .150 7150 ---- .230B .050A .230B .045 -.165 .210 7175 ---- ---- ---- .060A .050 UNCH ---- 7200 ---- .340B .060A .340B .060 -.250 .310 7225 ---- .410B .070A .410B .080 -.290 .370 7250 .090 .490B .070A .070A .090 -.340 2 .430 7275 ---- .580B .080A .580B .110 -.400 .510 7300 ---- .680B .100A .680B .130 -.470 .600 7325 ---- .790B .110A .790B .150 -.550 .700 7350 .150 .910B .130A .170B .180 -.640 1 .820 100 100 7375 .190 .980B .150A .210B .210 -.730 1 .940 50 50 7400 ---- ---- .180A .180A .250 -.820 1.070 7425 ---- ---- .210A .210A .290 -.930 1.220 7450 ---- ---- .250A .250A .340 -1.040 1.380 7475 ---- ---- .290A .290A .400 -1.140 1.540 7500 ---- ---- .340A .340A .460 -1.260 1.720 7525 ---- ---- .400A .400A .540 -1.360 1.900 7550 ---- ---- .470A .470A .620 -1.470 2.090 7575 ---- ---- .540A .540A .710 -1.580 2.290 7600 ---- ---- .620A .620A .810 -1.680 2.490 7650 ---- ---- .810A .810A 1.030 -1.880 2.910 7700 ---- ---- 1.040A 1.040A 1.290 -2.060 3.350 7750 ---- ---- 1.300A 1.300A 1.590 -2.210 3.800 7800 ---- ---- 1.600A 1.600A 1.910 -2.350 4.260 7850 ---- ---- 1.930A 1.930A 2.260 -2.470 4.730 7900 ---- ---- 2.280A 2.280A 2.640 -2.570 5.210 7950 ---- ---- 2.650A 2.650A 3.040 -2.650 5.690 8000 ---- ---- 3.050A 3.050A 3.450 -2.730 6.180 8050 ---- ---- 3.460A 3.460A 3.880 -2.780 6.660 8100 ---- ---- 3.890A 3.890A 4.320 -2.840 7.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 150 150 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- 12.920B ---- 12.920B 12.420 +3.080 9.340 6500 ---- 12.420B ---- 12.420B 11.920 +3.080 8.840 6550 ---- 11.920B ---- 11.920B 11.420 +3.080 8.340 6600 ---- 11.420B ---- 11.420B 10.920 +3.080 7.840 6650 ---- 10.920B ---- 10.920B 10.420 +3.080 7.340 6700 ---- 10.420B ---- 10.420B 9.920 +3.080 6.840 6750 ---- 9.920B ---- 9.920B 9.420 +3.080 6.340 6800 ---- 9.420B ---- 9.420B 8.920 +3.080 5.840 6850 ---- 8.920B ---- 8.920B 8.420 +3.080 5.340 6900 ---- 8.420B ---- 8.420B 7.920 +3.080 4.840 6950 ---- 7.920B ---- 7.920B 7.420 +3.080 4.340 6975 ---- 7.670B ---- 7.670B 7.170 +3.080 4.090 7000 ---- 7.420B ---- 7.420B 6.920 +3.080 3.840 7025 ---- 7.170B ---- 7.170B 6.670 +3.080 3.590 7050 ---- 6.920B ---- 6.920B 6.420 +3.080 3.340 7075 ---- 6.670B ---- 6.670B 6.170 +3.080 3.090 7100 ---- 6.420B ---- 6.420B 5.920 +3.080 2.840 7125 ---- 6.170B ---- 6.170B 5.670 +3.080 2.590 7150 ---- 5.920B ---- 5.920B 5.420 +3.080 2.340 7175 ---- 5.670B ---- 5.670B 5.170 +3.070 2.100 7200 ---- 5.420B ---- 5.420B 4.920 +3.060 1.860 7225 ---- 5.170B ---- 5.170B 4.670 +3.050 1.620 7250 ---- 4.930B ---- 4.930B 4.420 +3.020 1.400 7275 ---- 4.680B ---- 4.680B 4.170 +2.990 1.180 7300 ---- 4.430B ---- 4.430B 3.930 +2.950 .980 7325 ---- 4.180B ---- 4.180B 3.680 +2.880 .800 7350 3.020 3.930B 3.020 2.660A 3.430 +2.790 8 .640 8 7375 ---- 3.670B .430A .430A 3.180 +2.680 .500 7400 3.240 3.430B .340A 3.430B 2.930 +2.550 8 .380 3 834 7425 ---- 3.180B .260A .260A 2.690 +2.410 .280 8 37 7450 .490 2.930B .490 2.930B 2.440 +2.230 1 .210 1 43 7475 ---- 2.680B ---- 2.680B 2.200 +2.050 .150 2 7500 .290 2.440B .290 2.440B 1.970 +1.870 13 .100 20 273 7525 ---- 2.200B ---- 2.200B 1.740 +1.670 .070 57 7550 1.240 1.970B 1.240 .920A 1.520 +1.470 1 .050 3 110 7575 ---- 1.740B ---- 1.740B 1.320 +1.285 .035 24 82 7600 .480 1.520B .480 1.520B 1.130 +1.105 82 .025 125 7625 ---- 1.310B ---- 1.310B .950 +.935 .015 87 7650 .630 1.110B .400A .480A .800 +.790 72 .010 54 7675 .390 .930B .330A .330A .660 +.655 70 .005 5 7700 .410 .770B .250A .770B .540 +.535 71 .005 40 7725 .240 .630B .190A .190A .430 +.425 10 .005 17 7750 .190 .510B .150A .150A .350 +.350 8 CAB 37 7800 .110 .330B .090 .210A .210 +.210 24 CAB 43 7850 .060 .200B .035A .200B .130 +.130 81 CAB 7900 .020 .120B .010 .120B .070 +.070 42 CAB 39 7950 ---- .060B ---- .060B .040 +.040 CAB 8000 .005 .025B .005 .025B .020 +.020 42 CAB 33 8050 ---- .010B ---- .010B .010 +.010 CAB 29 8100 ---- ---- ---- ---- .005 +.005 CAB 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 533 59 1955 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 204 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 1 7000 ---- ---- ---- ---- CAB UNCH CAB 20 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB -.005 .005 48 7150 ---- ---- ---- ---- CAB -.005 .005 30 7175 ---- ---- .005A .005A CAB -.010 .010 16 7200 ---- ---- .005A .005A CAB -.020 .020 12 84 7225 ---- ---- .005A .005A CAB -.035 .035 41 104 7250 ---- ---- .005A .005A CAB -.060 .060 72 163 7275 ---- ---- .005A .005A CAB -.090 .090 14 132 7300 .040 .150B .005 .005 .005 -.135 5 .140 12 101 7325 ---- .230B .010A .230B .005 -.205 .210 144 7350 ---- .330B .010A .330B .005 -.295 .300 109 7375 ---- ---- .015A .015A .005 -.405 .410 11 51 7400 ---- ---- .015A .015A .010 -.530 .540 27 7425 ---- ---- .020A .020A .015 -.675 .690 7450 .025 .030 .020A .020A .020 -.850 75 .870 1 7475 .050 .050 .025A .070B .030 -1.030 134 1.060 7500 .150 .150 .030 .045B .045 -1.215 82 1.260 9 7525 .110 .180 .045A .045A .070 -1.410 82 1.480 7550 .200 .200 .050A .230B .100 -1.610 62 1.710 7575 .260 .270 .070A .320B .140 -1.800 71 1.940 7600 .350 .370 .110A .440B .200 -1.980 68 2.180 7625 .450 .480 .150A .310B .280 -2.140 93 2.420 7650 .570 .600 .220A .220A .370 -2.300 9 2.670 7675 ---- ---- .290A .290A .480 -2.440 2.920 7700 .460 .460 .380A .680B .610 -2.550 1 3.160 7725 ---- ---- .490A .490A .760 -2.650 3.410 7750 ---- ---- .620A .620A .920 -2.740 3.660 7800 ---- ---- .930A .930A 1.290 -2.870 4.160 7850 ---- ---- 1.290A 1.290A 1.700 -2.960 4.660 7900 ---- ---- 1.700A 1.700A 2.150 -3.010 5.160 7950 ---- ---- 2.150A 2.150A 2.610 -3.050 5.660 8000 ---- ---- 2.620A 2.620A 3.090 -3.070 6.160 8050 ---- ---- 3.100A 3.100A 3.580 -3.080 6.660 8100 ---- ---- 3.590A 3.590A 4.080 -3.080 7.160 8150 ---- ---- 4.090A 4.090A 4.580 -3.080 7.660 8200 ---- ---- 4.580A 4.580A 5.070 -3.090 8.160 8250 ---- ---- 5.080A 5.080A 5.570 -3.090 8.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 682 162 1244 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 10.910 +3.080 7.830 6650 ---- ---- ---- ---- 10.410 +3.080 7.330 6700 ---- ---- ---- ---- 9.910 +3.080 6.830 6750 ---- ---- ---- ---- 9.410 +3.080 6.330 6800 ---- ---- ---- ---- 8.910 +3.080 5.830 6850 ---- ---- ---- ---- 8.420 +3.090 5.330 6900 ---- ---- ---- ---- 7.920 +3.090 4.830 6950 ---- ---- ---- ---- 7.420 +3.080 4.340 7000 ---- ---- ---- ---- 6.920 +3.080 3.840 7050 ---- ---- ---- ---- 6.420 +3.080 3.340 7100 ---- ---- ---- ---- 5.920 +3.070 2.850 7125 ---- 4.680B ---- 4.680B 5.670 +3.060 2.610 7150 ---- 4.660B ---- 4.660B 5.420 +3.050 2.370 7175 ---- 4.660B ---- 4.660B 5.170 +3.040 2.130 7200 ---- 4.510B ---- 4.510B 4.920 +3.020 1.900 7225 ---- 4.690B ---- 4.690B 4.680 +3.000 1.680 7250 ---- 4.680B ---- 4.680B 4.430 +2.960 1.470 7275 ---- 4.660B ---- 4.660B 4.180 +2.920 1.260 7300 ---- 4.430B ---- 4.430B 3.940 +2.860 1.080 7325 ---- 4.180B ---- 4.180B 3.690 +2.790 .900 7350 2.930 3.930B 2.930 3.450B 3.450 +2.700 7 .750 25 7375 ---- 3.690B .590A .590A 3.200 +2.590 .610 7400 2.310 3.440B .480A 3.440B 2.960 +2.460 2 .500 6 7425 ---- 3.190B ---- 3.190B 2.730 +2.330 .400 10 7450 ---- 2.960B ---- 2.960B 2.490 +2.170 .320 5 7475 ---- 2.720B ---- 2.720B 2.260 +2.010 .250 21 7500 ---- 2.490B ---- 2.490B 2.040 +1.840 7 .200 14 7525 ---- 2.260B ---- 2.260B 1.830 +1.670 .160 4 7550 ---- 2.040B ---- 2.040B 1.630 +1.510 .120 4 7575 ---- 1.820B ---- 1.820B 1.440 +1.350 .090 12 7600 .380 1.620B .380 1.620B 1.260 +1.190 5 .070 22 7625 ---- 1.430B ---- 1.430B 1.100 +1.040 .060 7650 .620 1.250B .620 .540A .950 +.905 26 .045 53 7675 .520 1.090B .450A 1.090B .820 +.785 7 .035 19 7700 .430 .940B .370A .370A .700 +.675 7 .025 42 7725 .360 .810B .310A .810B .600 +.580 25 .020 7750 .290 .690B .250A .250A .510 +.495 32 .015 201 7800 .220 .500B .170 .350 .360 +.350 54 .010 2 7850 .130 .350B .110 .350B .250 +.245 49 .005 7900 ---- .240B ---- .240B .170 +.165 .005 3 7950 ---- .170B ---- .170B .120 +.120 CAB 8000 ---- .110B ---- .110B .080 +.080 CAB 5 8050 ---- .070B ---- .070B .050 +.050 CAB 8100 .025 .045B .025 .045B .035 +.035 2 CAB 8150 ---- .030B ---- .030B .025 +.025 CAB 8200 ---- .015B ---- .015B .015 +.015 CAB 8250 ---- .010B ---- .010B .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 223 448 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 5 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- .010A .010A CAB -.015 .015 7125 ---- ---- .005A .005A CAB -.020 .020 7150 ---- ---- .005A .005A .005 -.025 .030 194 7175 ---- ---- .005A .005A .005 -.040 .045 4 7200 ---- ---- .005A .005A .005 -.055 .060 7225 ---- ---- .010A .010A .005 -.085 .090 7250 ---- ---- .010A .010A .010 -.120 .130 5 7275 ---- ---- .010A .010A .010 -.170 .180 2 7300 ---- ---- .010A .010A .015 -.225 .240 2 6 7325 ---- ---- .015A .015A .020 -.290 .310 7350 .015 .015 .015 .015 .025 -.385 4 .410 21 7375 ---- ---- .025A .025A .030 -.490 .520 4 7400 .030 .035 .025 .045B .040 -.620 24 .660 7425 .045 .050 .040 .070B .050 -.760 42 .810 1 7450 .070 .080 .050A .100B .070 -.910 27 .980 7475 .110 .120 .060A .140B .090 -1.070 6 1.160 7500 .150 .170 .080A .190B .120 -1.240 24 1.360 7525 .210 .210 .100A .260B .150 -1.410 23 1.560 7550 .270 .280 .130A .350B .200 -1.580 23 1.780 7575 .340 .380 .170A .450B .260 -1.740 16 2.000 7600 .470 .550 .220A .370B .340 -1.890 43 2.230 7625 .580 .590 .280A .710B .420 -2.040 26 2.460 7650 ---- ---- .360A .360A .530 -2.170 2.700 7675 ---- ---- .440A .440A .650 -2.290 2 2.940 7700 ---- ---- .550A .550A .780 -2.400 3.180 7725 ---- ---- .660A .660A .930 -2.500 3.430 7750 ---- ---- .790A .790A 1.080 -2.590 3.670 7800 ---- ---- 1.100A 1.100A 1.440 -2.720 4.160 7850 ---- ---- 1.440A 1.440A 1.830 -2.830 4.660 7900 ---- ---- 1.830A 1.830A 2.250 -2.910 5.160 7950 ---- ---- 2.250A 2.250A 2.690 -2.960 5.650 8000 ---- ---- 2.700A 2.700A 3.150 -3.000 6.150 8050 ---- ---- 3.160A 3.160A 3.620 -3.030 6.650 8100 ---- ---- 3.630A 3.630A 4.110 -3.040 7.150 8150 ---- ---- 4.120A 4.120A 4.590 -3.060 7.650 8200 ---- ---- 4.600A 4.600A 5.080 -3.070 8.150 8250 ---- ---- 5.100A 5.100A 5.580 -3.070 8.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 260 2 247 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 7 5300 ---- ---- ---- ---- 23.880 +3.080 20.800 5400 ---- ---- ---- ---- 22.880 +3.080 19.800 5500 ---- ---- ---- ---- 21.880 +3.080 18.800 5600 ---- ---- ---- ---- 20.880 +3.080 17.800 5700 ---- ---- ---- ---- 19.890 +3.090 16.800 5800 ---- ---- ---- ---- 18.890 +3.080 15.810 5900 ---- ---- ---- ---- 17.890 +3.080 14.810 6000 ---- ---- ---- ---- 16.890 +3.080 13.810 6100 ---- ---- ---- ---- 15.890 +3.080 12.810 6200 ---- ---- ---- ---- 14.900 +3.080 11.820 6300 ---- ---- ---- ---- 13.900 +3.080 10.820 6350 ---- ---- ---- ---- 13.400 +3.080 10.320 10 6400 ---- ---- ---- ---- 12.900 +3.080 9.820 6450 ---- ---- ---- ---- 12.400 +3.080 9.320 6500 ---- ---- ---- ---- 11.900 +3.080 8.820 6550 ---- ---- ---- ---- 11.400 +3.080 8.320 6600 ---- ---- ---- ---- 10.900 +3.080 7.820 10 6650 ---- ---- ---- ---- 10.410 +3.080 7.330 10 6700 ---- ---- ---- ---- 9.910 +3.080 6.830 1 6750 ---- ---- ---- ---- 9.410 +3.080 6.330 6800 ---- ---- ---- ---- 8.910 +3.080 5.830 1 6850 ---- ---- ---- ---- 8.410 +3.080 5.330 10 6900 ---- ---- ---- ---- 7.920 +3.090 4.830 403 6950 ---- ---- ---- ---- 7.420 +3.080 4.340 57 7000 ---- 5.960B ---- 5.960B 6.920 +3.080 3.840 698 7050 ---- 5.900B ---- 5.900B 6.420 +3.070 3.350 6 7100 ---- 6.170B ---- 6.170B 5.930 +3.060 2.870 23 7150 ---- 5.920B ---- 5.920B 5.430 +3.030 2.400 62 7175 ---- 5.670B ---- 5.670B 5.180 +3.000 2.180 7200 4.960 5.430B 4.960 4.780A 4.930 +2.970 1 1.960 201 7225 ---- 5.180B ---- 5.180B 4.690 +2.940 1.750 7250 ---- 4.930B ---- 4.930B 4.440 +2.890 1 1.550 242 7275 ---- 4.690B ---- 4.690B 4.200 +2.840 1.360 7300 3.980 4.440B 3.980 3.800A 3.950 +2.760 2 1.190 64 837 7325 ---- 4.200B ---- 4.200B 3.710 +2.680 1.030 21 7350 3.230 3.950B 3.230 3.950B 3.470 +2.590 3 .880 96 7375 ---- 3.710B .660A .660A 3.240 +2.490 .750 59 7400 2.650 3.470B .560A 3.470B 3.000 +2.370 2 .630 2 162 7425 ---- 3.240B .470A .470A 2.780 +2.250 .530 7450 1.000 3.000B .400A 3.000B 2.560 +2.110 1 .450 257 978 7475 ---- 2.780B .330A .330A 2.340 +1.970 1 .370 1 53 7500 1.650 2.560B .280A 2.560B 2.140 +1.830 25 .310 5 3563 7525 ---- 2.340B .240A .240A 1.940 +1.680 5 .260 63 7550 .160 2.130B .160 1.170A 1.750 +1.540 14 .210 207 711 7575 ---- 1.930B ---- 1.930B 1.580 +1.410 3 .170 10 154 7600 .130 1.740B .130 1.310A 1.410 +1.270 18 .140 1193 7625 ---- 1.560B ---- 1.560B 1.260 +1.150 .110 3 7650 .890 1.390B .860 1.030A 1.120 +1.030 11 .090 637 7675 .940 1.240B .940 .970B .990 +.920 2 .070 42 42 7700 .400 1.110B .400 .800A .870 +.810 36 .060 25 1288 7750 .420 .860B .420 .860B .670 +.635 24 .035 20 827 7800 .370 .670B .270 .670B .500 +.475 38 .025 18 720 7850 .270 .510B .200A .510B .380 +.365 304 .015 1 113 7900 .170 .380B .140 .280 .290 +.280 62 .010 1 500 7950 .140 .280B .100A .220 .210 +.200 19 .010 1 89 8000 .100 .210B .070 .180A .160 +.155 27 .005 57 8050 ---- .160B ---- .160B .120 +.115 1 .005 7 8100 .110 .120B .100 .100 .090 +.085 12 .005 122 8150 ---- .080B ---- .080B .070 +.065 .005 44 8200 .025 .060B .025 .060B .050 +.045 2 .005 12 8250 .010 .040 .010 .040 .040 +.035 2 .005 17 8300 ---- .030B ---- .030B .030 +.025 .005 47 8350 ---- .020B ---- .020B .025 +.020 .005 122 8400 ---- .015B ---- .015B .020 +.015 .005 8450 ---- .010B ---- .010B .015 +.010 .005 8500 ---- ---- ---- ---- .010 +.005 .005 2 8550 ---- ---- ---- ---- .010 +.005 .005 1 8600 ---- ---- ---- ---- .010 +.005 .005 51 8650 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 71 8750 ---- ---- ---- ---- .005 UNCH .005 2 8800 ---- ---- ---- ---- .005 UNCH .005 100 8850 ---- ---- ---- ---- .005 UNCH .005 1 8900 ---- ---- ---- ---- CAB -.005 .005 8950 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 23 9050 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 80 9150 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9250 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 11 9700 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 23.800 +3.070 20.730 5400 ---- ---- ---- ---- 22.800 +3.070 19.730 5500 ---- ---- ---- ---- 21.810 +3.070 18.740 5600 ---- ---- ---- ---- 20.810 +3.070 17.740 5700 ---- ---- ---- ---- 19.820 +3.070 16.750 5800 ---- ---- ---- ---- 18.820 +3.070 15.750 5900 ---- ---- ---- ---- 17.830 +3.070 14.760 6000 ---- ---- ---- ---- 16.840 +3.080 13.760 6100 ---- ---- ---- ---- 15.840 +3.070 12.770 6200 ---- ---- ---- ---- 14.850 +3.070 11.780 6300 ---- ---- ---- ---- 13.860 +3.070 10.790 6350 ---- ---- ---- ---- 13.360 +3.070 10.290 6400 ---- ---- ---- ---- 12.860 +3.070 9.790 6450 ---- ---- ---- ---- 12.370 +3.070 9.300 6500 ---- ---- ---- ---- 11.870 +3.070 8.800 6550 ---- 11.220B ---- 11.210B 11.380 +3.070 8.310 6600 ---- 11.220B ---- 11.220B 10.880 +3.070 7.810 6650 ---- 10.870B ---- 10.870B 10.380 +3.060 7.320 6700 ---- 10.380B ---- 10.380B 9.890 +3.060 6.830 6750 ---- 9.880B ---- 9.880B 9.400 +3.060 6.340 6800 ---- 9.380B ---- 9.380B 8.900 +3.050 5.850 10 6850 ---- 8.890B ---- 8.890B 8.410 +3.040 5.370 62 6900 ---- 8.400B ---- 8.400B 7.920 +3.040 4.880 9 6950 ---- 7.910B ---- 7.910B 7.420 +3.010 4.410 7000 ---- 7.420B ---- 7.420B 6.940 +2.990 3.950 7050 ---- 6.930B ---- 6.930B 6.450 +2.960 3.490 1 7100 ---- 6.440B ---- 6.440B 5.960 +2.900 3.060 9 7150 ---- 5.960B ---- 5.960B 5.480 +2.830 2.650 7200 ---- 5.480B ---- 5.480B 5.010 +2.740 2.270 80 7250 ---- 5.020B ---- 5.020B 4.550 +2.630 1.920 7300 3.240 4.560B 3.240 4.560B 4.110 +2.510 2 1.600 8 7350 ---- 4.110B ---- 4.110B 3.680 +2.350 10 1.330 11 28 7400 ---- 3.680B 1.010A 1.010A 3.270 +2.180 1.090 19 7450 ---- 3.270B .820A .820A 2.880 +1.990 .890 1 2 7500 1.450 2.880B .670A 2.880B 2.520 +1.790 8 .730 1 134 7550 ---- 2.520B .550A .550A 2.200 +1.610 12 .590 12 82 7600 ---- 2.190B .450A .450A 1.900 +1.420 4 .480 1 72 7650 1.380 1.890B .360A 1.560A 1.640 +1.260 73 .380 67 99 7700 1.080 1.640B .300A 1.640B 1.400 +1.090 22 .310 1 16 7750 .930 1.410B .240A 1.410B 1.200 +.950 15 .250 2 40 7800 .460 1.200B .460 .980A 1.020 +.820 11 .200 4 319 7850 .620 1.030B .620 .830A .870 +.710 69 .160 1 10 7900 .200 .870B .200 .720A .740 +.610 96 .130 9 108 7950 .520 .740B .520 .740B .630 +.530 57 .100 1 98 8000 .260 .630B .260 .530A .540 +.460 316 .080 1 355 8050 .450 .530B .450 .530B .450 +.380 189 .070 39 8100 .150 .450B .150 .380 .390 +.340 6 .050 10 8150 .350 .380B .350 .330A .330 +.285 5 .045 1 8200 .180 .320B .170 .320B .280 +.245 191 .035 3 8250 .220 .270B .220 .270B .240 +.210 1 .030 3 8300 .100 .230B .090 .230B .200 +.175 263 .025 382 8350 ---- .190B ---- .190B .170 +.150 1 .020 5 8400 ---- .160B ---- .160B .140 +.125 .015 11 8450 ---- .140B ---- .140B .120 +.110 .010 8500 .100 .110B .100 .100 .110 +.100 27 .010 2 8550 ---- .100B ---- .100B .090 +.080 .010 8600 ---- .080B ---- .080B .080 +.075 .005 8650 ---- .070B ---- .070B .070 +.065 .005 8700 ---- .060B ---- .060B .060 +.055 .005 8750 ---- .050B ---- .050B .050 +.045 .005 8800 ---- .040B ---- .040B .040 +.035 .005 4 8850 ---- .030B ---- .030B .035 +.030 .005 8900 ---- .025B ---- .025B .030 +.030 CAB 8950 ---- .020B ---- .020B .030 +.030 CAB 9000 ---- .015B ---- .015B .025 +.025 CAB 301 9050 ---- .010B ---- .010B .020 +.020 CAB 501 9100 ---- .010B ---- .010B .020 +.020 CAB 9150 ---- ---- ---- ---- .015 +.015 CAB 9200 ---- ---- ---- ---- .015 +.015 CAB 9250 ---- ---- ---- ---- .015 +.015 CAB 9300 ---- ---- ---- ---- .010 +.010 CAB 9350 ---- ---- ---- ---- .010 +.010 CAB 9400 ---- ---- ---- ---- .010 +.010 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 +.005 .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 UNCH .010 10500 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .005 -.005 .010 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 23.710 +3.060 20.650 5400 ---- ---- ---- ---- 22.720 +3.060 19.660 5500 ---- ---- ---- ---- 21.730 +3.060 18.670 5600 ---- ---- ---- ---- 20.740 +3.060 17.680 5700 ---- ---- ---- ---- 19.750 +3.060 16.690 5800 ---- ---- ---- ---- 18.760 +3.060 15.700 5900 ---- 17.840B ---- 17.840B 17.770 +3.060 14.710 6000 ---- 17.260B ---- 17.260B 16.780 +3.060 13.720 6100 ---- 16.270B ---- 16.270B 15.790 +3.050 12.740 6200 ---- 15.280B ---- 15.280B 14.800 +3.050 11.750 6300 ---- 14.290B ---- 14.290B 13.820 +3.060 10.760 6350 ---- 13.800B ---- 13.800B 13.320 +3.050 10.270 6400 ---- 13.300B ---- 13.300B 12.830 +3.050 9.780 6450 ---- 12.810B ---- 12.810B 12.340 +3.050 9.290 6500 ---- 12.320B ---- 12.320B 11.840 +3.040 8.800 6550 ---- 11.830B ---- 11.830B 11.350 +3.040 8.310 6600 ---- 11.330B ---- 11.330B 10.860 +3.040 7.820 6650 ---- 10.840B ---- 10.840B 10.370 +3.040 7.330 6700 ---- 10.350B ---- 10.350B 9.880 +3.030 6.850 6750 ---- 9.860B ---- 9.860B 9.390 +3.030 6.360 1 6800 8.970 9.370B 8.970 8.740A 8.900 +3.020 1 5.880 41 6850 ---- 8.880B ---- 8.880B 8.410 +3.000 5.410 151 6900 ---- 8.400B ---- 8.400B 7.920 +2.970 4.950 13 6950 ---- 7.910B ---- 7.910B 7.440 +2.950 4.490 53 7000 ---- 7.430B ---- 7.430B 6.960 +2.910 4.050 28 7050 ---- 6.950B ---- 6.950B 6.480 +2.860 3.620 7100 ---- 6.480B ---- 6.480B 6.010 +2.790 3.220 11 7150 ---- 6.010B ---- 6.010B 5.550 +2.710 2.840 1005 7200 ---- 5.560B ---- 5.560B 5.100 +2.620 2.480 1 7250 ---- 5.110B ---- 5.110B 4.660 +2.510 1 2.150 1 7300 ---- 4.680B ---- 4.680B 4.240 +2.390 1.850 1 339 7350 ---- 4.260B ---- 4.260B 3.830 +2.240 1.590 4 7400 ---- 3.850B 1.260A 1.260A 3.450 +2.100 1.350 100 115 7450 ---- 3.460B 1.070A 1.070A 3.090 +1.950 1.140 11 7500 2.650 3.100B .910A 2.650 2.760 +1.790 40 .970 1 82 7550 ---- 2.760B .770A .770A 2.450 +1.630 10 .820 2 148 7600 1.800 2.450B .650A 2.450B 2.170 +1.480 7 .690 68 7650 ---- 2.180B .550A .550A 1.920 +1.340 10 .580 11 7700 1.200 1.930B .470A 1.920B 1.690 +1.200 19 .490 65 199 7750 1.410 1.700B .400A 1.400B 1.480 +1.070 251 .410 256 304 7800 1.030 1.490B .340A 1.490B 1.300 +.950 135 .350 331 7850 ---- 1.310B ---- 1.310B 1.140 +.850 .290 2 986 7900 .750 1.150B .750 .740A 1.000 +.760 14 .240 554 7950 ---- 1.010B ---- 1.000B .880 +.670 2 .210 15 8000 .580 .890B .580 .890B .770 +.600 80 .170 121 8050 .500 .780B .480 .780B .680 +.540 6 .140 5 8100 .450 .680B .450 .680B .590 +.470 15 .120 26 8150 ---- .600B ---- .600B .520 +.420 26 .100 8200 .400 .520B .400 .520B .450 +.360 50 .090 1106 8250 ---- .450B ---- .450B .400 +.320 .080 218 8300 .260 .400B .250A .250A .350 +.280 1 .070 16 8350 .180 .350B .180 .350B .300 +.240 22 .060 101 8400 .240 .300B .240 .300B .270 +.220 30 .050 1 1102 8450 .130 .260B .130 .260B .240 +.195 10 .045 20 8500 ---- .230B ---- .230B .210 +.170 60 .040 29 8550 ---- .200B ---- .200B .180 +.140 .040 2 8600 ---- .180B ---- .170B .160 +.125 .035 10 8650 ---- .160B ---- .150B .150 +.120 .030 2 8700 ---- .140B ---- .130B .130 +.100 30 .030 5 8750 .120 .120 .120 .120 .120 +.095 1 .025 1 8800 ---- .100B ---- .100B .100 +.075 10 .025 4 8850 ---- .090B ---- .090B .090 +.065 .025 8900 ---- .080B ---- .080B .080 +.060 .020 5 8950 ---- .070B ---- .070B .070 +.050 .020 9000 ---- .060B ---- .060B .070 +.050 70 .020 18 9050 ---- .050B ---- .045B .060 +.040 .020 9100 ---- .045B ---- .040B .060 +.045 20 .015 141 9150 ---- .040B ---- .035B .050 +.035 .015 9200 ---- .035B ---- .035B .045 +.030 30 .015 3 9250 ---- .030B ---- .025B .040 +.025 .015 9300 ---- .025B ---- .020B .040 +.025 .015 5002 9350 ---- .020B ---- ---- .035 +.020 .015 9400 ---- ---- ---- .020B .030 +.015 30 .015 9450 ---- ---- ---- ---- .030 +.020 .010 9500 ---- ---- ---- ---- .025 +.015 60 .010 9550 ---- ---- ---- ---- .025 +.015 .010 9600 ---- ---- ---- ---- .025 +.015 .010 9650 ---- ---- ---- ---- .020 +.010 .010 9700 ---- ---- ---- ---- .020 +.010 .010 9750 ---- ---- ---- ---- .020 +.010 .010 9800 ---- ---- ---- ---- .015 +.005 .010 9850 ---- ---- ---- ---- .015 +.005 .010 9900 ---- ---- ---- ---- .015 +.005 .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.680 +3.080 20.600 5500 ---- ---- ---- ---- 22.690 +3.080 19.610 5600 ---- ---- ---- ---- 21.710 +3.080 18.630 5700 ---- ---- ---- ---- 20.720 +3.080 17.640 5800 ---- ---- ---- ---- 19.730 +3.080 16.650 5900 ---- ---- ---- ---- 18.750 +3.080 15.670 6000 ---- ---- ---- ---- 17.760 +3.080 14.680 6100 ---- ---- ---- ---- 16.780 +3.090 13.690 6200 ---- ---- ---- ---- 15.800 +3.090 12.710 6300 ---- ---- ---- ---- 14.810 +3.080 11.730 6400 ---- ---- ---- ---- 13.830 +3.080 10.750 6450 ---- ---- ---- ---- 13.340 +3.080 10.260 6500 ---- ---- ---- ---- 12.850 +3.080 9.770 6550 ---- ---- ---- ---- 12.360 +3.070 9.290 6600 ---- ---- ---- ---- 11.870 +3.070 8.800 6650 ---- ---- ---- ---- 11.390 +3.070 8.320 6700 ---- ---- ---- ---- 10.900 +3.060 7.840 6750 ---- ---- ---- ---- 10.420 +3.050 7.370 6800 ---- ---- ---- ---- 9.930 +3.030 6.900 6850 ---- ---- ---- ---- 9.450 +3.020 6.430 6900 ---- ---- ---- ---- 8.970 +2.990 5.980 6950 ---- ---- ---- ---- 8.490 +2.960 5.530 62 7000 ---- ---- ---- ---- 8.020 +2.930 5.090 6 7050 ---- ---- ---- ---- 7.550 +2.890 4.660 7100 ---- ---- ---- ---- 7.090 +2.850 4.240 7150 ---- ---- ---- ---- 6.630 +2.790 3.840 7200 ---- ---- ---- ---- 6.180 +2.720 3.460 1 7250 ---- ---- ---- ---- 5.740 +2.640 3.100 7300 ---- 3.810B ---- ---- 5.320 +2.560 2.760 7350 ---- 4.320B ---- 4.180B 4.910 +2.460 2.450 7400 ---- 4.310B ---- 3.790B 4.510 +2.350 2.160 7450 ---- 3.890B ---- 3.420B 4.130 +2.230 1.900 7500 ---- 3.520B 1.580A 1.580A 3.770 +2.110 1.660 8 7550 ---- 3.460B 1.380A 1.380A 3.430 +1.980 1.450 7600 2.580 3.430B 1.210A 3.430B 3.110 +1.840 1 1.270 1 7650 ---- 3.100B 1.050A 1.050A 2.810 +1.700 1.110 7700 2.220 2.810B .920A 2.810B 2.530 +1.560 2 .970 4 7750 ---- 2.540B .810A .810A 2.280 +1.440 .840 7800 ---- 2.290B .710A .710A 2.050 +1.310 .740 4 7850 1.780 2.060B .620A 1.770A 1.840 +1.200 13 .640 7900 1.390 1.850B .550A 1.850B 1.650 +1.090 2 .560 1 7950 ---- 1.660B .480A .480A 1.480 +.990 .490 8000 ---- 1.500B ---- 1.500B 1.340 +.910 .430 8050 ---- 1.350B ---- 1.350B 1.200 +.820 .380 1 8100 ---- 1.210B ---- 1.210B 1.080 +.750 .330 8150 ---- 1.090B ---- 1.090B .970 +.680 .290 8 8200 ---- .980B ---- .980B .880 +.630 .250 8250 ---- .880B ---- .880B .790 +.570 .220 8300 ---- .800B ---- .790B .710 +.510 .200 8350 ---- .710B ---- .710B .640 +.470 .170 8400 .630 .640B .630 .580A .570 +.420 5 .150 4 8450 ---- .580B ---- .580B .520 +.390 .130 8500 .440 .520B .440 .520B .470 +.350 1 .120 1 8550 ---- .460B ---- .460B .420 +.310 .110 8600 .310 .420B .310 .420B .380 +.280 1 .100 2 8650 ---- .370B ---- .370B .340 +.250 .090 8700 ---- .340B ---- .330B .310 +.230 .080 1 8750 ---- .310B ---- .310B .280 +.210 .070 8800 ---- .280B ---- .270B .250 +.190 .060 8900 ---- .220B ---- .210B .210 +.150 .060 9000 ---- .180B ---- .170B .170 +.125 .045 9100 ---- .140B ---- .140B .140 +.100 .040 9200 ---- .120B ---- .120B .120 +.085 .035 9300 ---- .100B ---- .100B .100 +.070 .030 9400 ---- .080B ---- .080B .090 +.060 .030 9500 ---- .060B ---- .060B .070 +.045 .025 1 9600 ---- .050B ---- .045B .060 +.035 .025 9700 ---- .035B ---- .035B .050 +.030 .020 9800 ---- .030B ---- .025B .045 +.025 .020 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.590 +3.070 20.520 5500 ---- ---- ---- ---- 22.610 +3.070 19.540 5600 ---- ---- ---- ---- 21.620 +3.060 18.560 5700 ---- ---- ---- ---- 20.640 +3.060 17.580 5800 ---- ---- ---- ---- 19.660 +3.060 16.600 5900 ---- ---- ---- ---- 18.670 +3.050 15.620 6000 ---- ---- ---- ---- 17.690 +3.050 14.640 6100 ---- ---- ---- ---- 16.710 +3.050 13.660 6200 ---- ---- ---- ---- 15.730 +3.040 12.690 6300 ---- ---- ---- ---- 14.750 +3.040 11.710 6400 ---- ---- ---- ---- 13.770 +3.030 10.740 6450 ---- ---- ---- ---- 13.280 +3.020 10.260 6500 ---- ---- ---- ---- 12.800 +3.020 9.780 6550 ---- ---- ---- ---- 12.310 +3.010 9.300 6600 ---- ---- ---- ---- 11.830 +3.010 8.820 6650 ---- ---- ---- ---- 11.340 +2.990 8.350 6700 ---- ---- ---- ---- 10.860 +2.980 7.880 6750 ---- ---- ---- ---- 10.380 +2.970 7.410 6800 ---- ---- ---- ---- 9.910 +2.960 6.950 6850 ---- ---- ---- ---- 9.430 +2.940 6.490 6900 ---- ---- ---- ---- 8.970 +2.930 6.040 6950 ---- ---- ---- ---- 8.500 +2.890 5.610 7000 ---- ---- ---- ---- 8.040 +2.860 5.180 7050 ---- ---- ---- ---- 7.590 +2.830 4.760 7100 ---- ---- ---- ---- 7.140 +2.780 4.360 7150 ---- ---- ---- ---- 6.700 +2.720 3.980 7200 ---- ---- ---- ---- 6.260 +2.650 3.610 7250 ---- 3.650B ---- ---- 5.840 +2.580 3.260 7300 ---- 4.770B ---- 4.700B 5.430 +2.490 2.940 7350 ---- 4.690B ---- 4.340B 5.040 +2.410 2.630 270 7400 ---- 4.380B ---- 3.900B 4.650 +2.300 2.350 2 7450 ---- 4.020B ---- 3.660B 4.290 +2.190 2.100 300 7500 ---- 3.810B 1.790A 1.790A 3.940 +2.070 1.870 70 7550 ---- 3.880B 1.590A 1.590A 3.610 +1.950 1.660 7600 ---- 3.610B 1.410A 1.410A 3.300 +1.830 1.470 65 7650 ---- 3.290B 1.260A 1.260A 3.010 +1.710 1.300 7700 ---- 3.010B 1.120A 1.120A 2.740 +1.590 1.150 3 366 7750 ---- 2.750B 1.000A 1.000A 2.490 +1.470 1 1.020 1 7800 ---- 2.500B .890A .890A 2.270 +1.360 .910 1 7850 ---- 2.270B .790A .790A 2.060 +1.260 .800 1 7900 ---- 2.060B ---- 2.060B 1.870 +1.160 .710 7950 ---- 1.870B ---- 1.870B 1.690 +1.060 .630 8000 ---- 1.700B ---- 1.700B 1.540 +.970 .570 8050 ---- 1.540B ---- 1.540B 1.400 +.900 .500 8100 ---- 1.400B ---- 1.400B 1.270 +.820 .450 8150 ---- 1.280B ---- 1.270B 1.150 +.750 .400 8200 ---- 1.160B ---- 1.160B 1.050 +.690 .360 8250 ---- 1.060B ---- 1.050B .960 +.640 .320 8300 ---- .960B ---- .960B .870 +.580 .290 8350 ---- .880B ---- .870B .800 +.540 4 .260 8400 ---- .800B ---- .800B .730 +.500 .230 2 8450 ---- .730B ---- .730B .660 +.450 .210 8500 ---- .660B ---- .660B .610 +.420 .190 8550 ---- .600B ---- .600B .550 +.380 .170 8600 ---- .540B ---- .540B .510 +.360 .150 8650 .440 .500B .440 .500B .460 +.320 1 .140 1 8700 ---- .450B ---- .450B .420 +.290 .130 200 8800 ---- .370B ---- .370B .350 +.250 .100 8900 ---- .310B ---- .310B .300 +.210 .090 9000 ---- .260B ---- .250B .250 +.180 .070 9100 ---- .210B ---- .210B .210 +.150 .060 1 9200 ---- .180B ---- .170B .180 +.130 4 .050 9300 ---- .150B ---- .140B .150 +.105 .045 9400 ---- .120B ---- .120B .130 +.090 .040 9500 ---- .100B ---- .100B .110 +.075 .035 9600 ---- .080B ---- .080B .100 +.070 .030 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- .070B ---- .060B .090 +.055 .035 97 10100 ---- .060B ---- .060B .080 +.045 .035 10200 ---- .045B ---- .040B .070 +.040 .030 10300 ---- .035B ---- .035B .070 +.040 .030 10400 ---- .030B ---- ---- .060 +.035 .025 10500 ---- ---- ---- ---- .050 +.025 .025 10600 ---- ---- ---- ---- .050 +.025 .025 10700 ---- ---- ---- ---- .045 +.020 .025 5400 ---- ---- ---- ---- 23.480 +3.050 20.430 5500 ---- ---- ---- ---- 22.500 +3.050 19.450 5600 ---- ---- ---- ---- 21.520 +3.050 18.470 5700 ---- ---- ---- ---- 20.550 +3.050 17.500 5800 ---- ---- ---- ---- 19.570 +3.050 16.520 5900 ---- ---- ---- ---- 18.590 +3.050 15.540 6000 ---- ---- ---- ---- 17.620 +3.050 14.570 6100 ---- ---- ---- ---- 16.640 +3.040 13.600 6200 ---- ---- ---- ---- 15.670 +3.040 12.630 6300 ---- ---- ---- ---- 14.700 +3.030 11.670 6400 ---- ---- ---- ---- 13.730 +3.020 10.710 6450 ---- ---- ---- ---- 13.250 +3.020 10.230 6500 ---- ---- ---- ---- 12.770 +3.010 9.760 6550 ---- ---- ---- ---- 12.290 +3.000 9.290 6600 ---- ---- ---- ---- 11.810 +2.990 8.820 6650 ---- ---- ---- ---- 11.330 +2.980 8.350 6700 ---- ---- ---- ---- 10.860 +2.970 7.890 2 6750 ---- ---- ---- ---- 10.390 +2.950 7.440 6800 ---- ---- ---- ---- 9.920 +2.930 6.990 6850 ---- ---- ---- ---- 9.450 +2.900 6.550 6900 ---- ---- ---- ---- 8.990 +2.880 6.110 6950 ---- ---- ---- ---- 8.530 +2.840 5.690 1 7000 ---- ---- ---- ---- 8.080 +2.810 5.270 7050 ---- ---- ---- ---- 7.630 +2.760 4.870 7100 ---- ---- ---- ---- 7.200 +2.720 4.480 1 7150 ---- ---- ---- ---- 6.770 +2.660 4.110 7200 ---- 5.170B ---- 4.520B 6.340 +2.590 3.750 445 7250 ---- 5.310B ---- 5.080B 5.930 +2.520 3.410 7300 ---- 5.110B ---- 4.670B 5.530 +2.430 1 3.100 4 7350 ---- 4.720B ---- 4.290B 5.150 +2.350 2.800 451 7400 ---- 4.340B ---- 3.930B 4.780 +2.250 2.530 105 7450 ---- 4.030B ---- 4.030B 4.420 +2.140 2.280 7500 ---- 4.190B 1.960A 1.960A 4.080 +2.030 2.050 15 7550 ---- 4.080B 1.760A 1.760A 3.760 +1.920 1.840 400 7600 ---- 3.760B 1.580A 1.580A 3.450 +1.810 1.640 5 7650 ---- 3.450B 1.420A 1.420A 3.170 +1.700 1.470 7700 2.540 3.170B 1.280A 3.170B 2.900 +1.580 4 1.320 6 202 7750 ---- 2.910B 1.150A 1.150A 2.650 +1.470 1.180 1 7800 ---- 2.670B 1.040A 1.040A 2.430 +1.370 1112 1.060 1010 7850 ---- 2.440B .930A .930A 2.220 +1.270 .950 1 7900 2.100 2.230B .840A 1.990A 2.030 +1.170 1113 .860 6 7950 1.980 2.040B .760A 1.830A 1.850 +1.080 1 .770 3 8000 ---- 1.870B .690A .690A 1.700 +1.000 67 .700 103 8050 ---- 1.710B ---- 1.710B 1.550 +.920 .630 2 8100 ---- 1.560B ---- 1.560B 1.420 +.850 .570 86 8150 ---- 1.430B ---- 1.430B 1.310 +.790 .520 2 8200 1.000 1.310B 1.000 1.310B 1.200 +.730 1 .470 4 8250 ---- 1.200B ---- 1.200B 1.100 +.670 .430 1 8300 ---- 1.100B ---- 1.100B 1.010 +.620 .390 2 8350 ---- 1.010B ---- 1.010B .930 +.580 .350 9 8400 ---- .930B ---- .930B .860 +.540 2 .320 2024 8450 ---- .860B ---- .850B .790 +.500 .290 3 8500 .590 .790B .590 .780B .730 +.470 67 .260 77 8550 ---- .720B ---- .720B .670 +.430 .240 8600 ---- .660B ---- .660B .620 +.400 .220 10 8650 ---- .610B ---- .610B .570 +.370 .200 1 8700 .450 .560B .450 .560B .530 +.350 1 .180 25 8750 .400 .520B .400 .520B .490 +.330 2 .160 8800 ---- .470B ---- .470B .450 +.300 .150 12 8850 ---- .430B ---- .430B .420 +.280 .140 8900 ---- .400B ---- .400B .390 +.260 1110 .130 7 8950 ---- .360B ---- .360B .360 +.240 .120 9000 ---- .330B ---- .330B .330 +.220 55 .110 94 9050 ---- .310B ---- .300B .310 +.210 .100 9100 ---- .290B ---- .290B .290 +.190 .100 13 9150 ---- .270B ---- .270B .270 +.180 .090 9200 ---- .240B ---- .240B .250 +.170 .080 2 9250 ---- .220B ---- .220B .230 +.150 .080 9300 ---- .210B ---- .210B .210 +.140 .070 5 9350 ---- .190B ---- .190B .200 +.130 .070 9400 ---- .170B ---- .170B .190 +.120 .070 5 9450 ---- .160B ---- .160B .170 +.110 .060 9500 ---- .150B ---- .150B .160 +.100 55 .060 5 9550 ---- .140B ---- .140B .150 +.090 .060 9600 ---- .120B ---- .120B .140 +.090 .050 3 9650 ---- .120B ---- .120B .140 +.090 .050 9700 ---- .110B ---- .110B .130 +.080 .050 3 9750 ---- .110B ---- .110B .120 +.075 .045 9800 ---- .090B ---- .090B .110 +.065 .045 3 9900 ---- .080B ---- .070B .100 +.060 .040 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.420 +3.080 20.340 5600 ---- ---- ---- ---- 22.450 +3.080 19.370 5700 ---- ---- ---- ---- 21.480 +3.080 18.400 5800 ---- ---- ---- ---- 20.510 +3.090 17.420 5900 ---- ---- ---- ---- 19.540 +3.090 16.450 6000 ---- ---- ---- ---- 18.570 +3.080 15.490 6100 ---- ---- ---- ---- 17.600 +3.080 14.520 6200 ---- ---- ---- ---- 16.630 +3.080 13.550 6300 ---- ---- ---- ---- 15.660 +3.070 12.590 6400 ---- ---- ---- ---- 14.700 +3.060 11.640 6500 ---- ---- ---- ---- 13.730 +3.040 10.690 6550 ---- ---- ---- ---- 13.250 +3.030 10.220 6600 ---- ---- ---- ---- 12.770 +3.020 9.750 6650 ---- ---- ---- ---- 12.290 +3.010 9.280 6700 ---- ---- ---- ---- 11.810 +2.990 8.820 6750 ---- ---- ---- ---- 11.340 +2.980 8.360 6800 ---- ---- ---- ---- 10.870 +2.960 7.910 6850 ---- ---- ---- ---- 10.400 +2.940 7.460 6900 ---- ---- ---- ---- 9.940 +2.910 7.030 6950 ---- ---- ---- ---- 9.480 +2.880 6.600 7000 ---- ---- ---- ---- 9.020 +2.840 6.180 7050 ---- ---- ---- ---- 8.570 +2.810 5.760 7100 ---- ---- ---- ---- 8.130 +2.770 5.360 7150 ---- ---- ---- ---- 7.700 +2.730 4.970 7200 ---- ---- ---- ---- 7.270 +2.670 4.600 7250 ---- ---- ---- ---- 6.850 +2.620 4.230 7300 ---- ---- ---- ---- 6.450 +2.560 3.890 7350 ---- ---- ---- ---- 6.050 +2.490 3.560 7400 ---- ---- ---- ---- 5.660 +2.410 3.250 500 7450 ---- ---- ---- ---- 5.280 +2.320 2.960 7500 ---- 4.350B ---- 4.350B 4.920 +2.230 2.690 7550 ---- 4.470B ---- 4.470B 4.570 +2.130 2.440 7600 ---- 4.540B 2.130A 2.130A 4.240 +2.030 2.210 1 7650 ---- 4.230B 1.930A 1.930A 3.930 +1.940 1.990 7700 ---- 3.910B 1.750A 1.750A 3.630 +1.830 1.800 7750 ---- 3.620B 1.580A 1.580A 3.350 +1.720 1.630 3 7800 ---- 3.340B 1.430A 1.430A 3.080 +1.610 1.470 4 7850 ---- 3.080B 1.300A 1.300A 2.840 +1.510 1.330 7900 ---- 2.830B 1.180A 1.180A 2.610 +1.400 1.210 7950 ---- 2.600B 1.070A 1.070A 2.400 +1.300 1.100 8000 ---- 2.400B .980A .980A 2.210 +1.210 1.000 9 8050 ---- 2.200B .890A .890A 2.030 +1.120 .910 8100 ---- 2.030B .810A .810A 1.870 +1.040 .830 8150 ---- 1.870B .740A .740A 1.720 +.970 .750 8200 ---- 1.720B .680A .680A 1.580 +.890 .690 8250 ---- 1.580B .620A .620A 1.460 +.830 .630 8300 ---- 1.460B ---- 1.460B 1.340 +.770 .570 8350 ---- 1.350B ---- 1.350B 1.230 +.710 .520 8400 ---- 1.240B ---- 1.240B 1.140 +.660 .480 3 8500 ---- 1.060B ---- 1.060B .970 +.570 .400 2 8600 ---- .910B ---- .910B .820 +.490 .330 8700 ---- .780B ---- .780B .710 +.430 .280 8800 ---- .670B ---- .670B .610 +.370 .240 8900 ---- .570B ---- .570B .520 +.320 .200 9000 ---- .490B ---- .490B .450 +.280 .170 9100 ---- .420B ---- .420B .400 +.260 .140 9200 ---- .360B ---- .360B .350 +.230 .120 9300 ---- .300B ---- .300B .310 +.210 .100 9400 ---- .260B ---- .260B .270 +.180 .090 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.350 +3.080 20.270 5600 ---- ---- ---- ---- 22.380 +3.080 19.300 5700 ---- ---- ---- ---- 21.410 +3.070 18.340 5800 ---- ---- ---- ---- 20.450 +3.080 17.370 5900 ---- ---- ---- ---- 19.480 +3.070 16.410 6000 ---- ---- ---- ---- 18.520 +3.080 15.440 6100 ---- ---- ---- ---- 17.550 +3.070 14.480 6200 ---- ---- ---- ---- 16.590 +3.060 13.530 6300 ---- ---- ---- ---- 15.620 +3.050 12.570 6400 ---- ---- ---- ---- 14.660 +3.030 11.630 6500 ---- ---- ---- ---- 13.700 +3.020 10.680 6550 ---- ---- ---- ---- 13.220 +3.000 10.220 6600 ---- ---- ---- ---- 12.740 +2.990 9.750 6650 ---- ---- ---- ---- 12.270 +2.980 9.290 6700 ---- ---- ---- ---- 11.800 +2.960 8.840 6750 ---- ---- ---- ---- 11.330 +2.950 8.380 6800 ---- ---- ---- ---- 10.870 +2.930 7.940 6850 ---- ---- ---- ---- 10.410 +2.910 7.500 6900 ---- ---- ---- ---- 9.950 +2.870 7.080 6950 ---- ---- ---- ---- 9.500 +2.840 6.660 7000 ---- ---- ---- ---- 9.060 +2.810 6.250 7050 ---- ---- ---- ---- 8.620 +2.770 5.850 7100 ---- ---- ---- ---- 8.180 +2.720 5.460 7150 ---- ---- ---- ---- 7.760 +2.690 5.070 7200 ---- ---- ---- ---- 7.340 +2.630 4.710 7250 ---- ---- ---- ---- 6.930 +2.580 4.350 7300 ---- ---- ---- ---- 6.530 +2.520 4.010 7350 ---- ---- ---- ---- 6.140 +2.460 3.680 7400 ---- ---- ---- ---- 5.750 +2.370 3.380 7450 ---- 4.450B ---- 4.450B 5.390 +2.300 3.090 7500 ---- 4.640B ---- 4.640B 5.030 +2.210 2.820 7550 ---- 4.800B ---- 4.800B 4.690 +2.120 2.570 7600 ---- 4.670B 2.260A 2.260A 4.360 +2.020 2.340 7650 ---- 4.340B 2.060A 2.060A 4.050 +1.920 2.130 1 7700 ---- 4.030B 1.880A 1.880A 3.760 +1.830 1.930 50 50 7750 ---- 3.740B 1.710A 1.710A 3.480 +1.720 1.760 7800 ---- 3.460B 1.560A 1.560A 3.220 +1.620 1.600 7850 ---- 3.200B 1.420A 1.420A 2.980 +1.520 1.460 7900 ---- 2.960B 1.300A 1.300A 2.750 +1.420 1.330 7950 ---- 2.730B 1.190A 1.190A 2.540 +1.330 1.210 8000 ---- 2.530B 1.090A 1.090A 2.350 +1.240 1.110 8050 ---- 2.330B 1.000A 1.000A 2.170 +1.150 1.020 8100 ---- 2.150B .910A .910A 2.000 +1.070 .930 8150 ---- 1.990B .840A .840A 1.850 +1.000 .850 8200 ---- 1.840B .770A .770A 1.710 +.930 .780 8250 ---- 1.700B .710A .710A 1.580 +.860 .720 8300 ---- 1.570B .650A .650A 1.460 +.800 .660 8350 ---- 1.460B .600A .600A 1.360 +.750 .610 8400 ---- 1.350B ---- 1.350B 1.260 +.700 .560 8500 ---- 1.160B ---- 1.160B 1.090 +.620 .470 8600 ---- 1.000B ---- 1.000B .940 +.540 .400 8700 ---- .860B ---- .860B .820 +.480 .340 8800 ---- .750B ---- .750B .720 +.430 .290 8900 ---- .650B ---- .650B .630 +.380 .250 9000 ---- .560B ---- .560B .550 +.330 .220 9100 ---- .480B ---- .480B .490 +.300 .190 9200 ---- .420B ---- .420B .430 +.260 .170 9300 ---- .360B ---- .360B .390 +.240 .150 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- .160B ---- .160B .200 +.130 .070 10100 ---- .140B ---- .140B .180 +.120 .060 10200 ---- .130B ---- .130B .160 +.110 .050 10300 ---- .110B ---- .110B .150 +.105 .045 10400 ---- .100B ---- .100B .140 +.100 .040 10500 ---- .090B ---- .090B .130 +.090 .040 10600 ---- .070B ---- .070B .120 +.085 .035 10700 ---- .070B ---- .070B .110 +.080 .030 5500 ---- ---- ---- ---- 23.230 +3.040 20.190 5600 ---- ---- ---- ---- 22.270 +3.050 19.220 5700 ---- ---- ---- ---- 21.310 +3.050 18.260 5800 ---- ---- ---- ---- 20.350 +3.050 17.300 5900 ---- ---- ---- ---- 19.390 +3.040 16.350 6000 ---- ---- ---- ---- 18.430 +3.040 15.390 6100 ---- ---- ---- ---- 17.470 +3.030 14.440 6200 ---- ---- ---- ---- 16.520 +3.030 13.490 6300 ---- ---- ---- ---- 15.560 +3.010 12.550 6400 ---- ---- ---- ---- 14.610 +3.000 11.610 6500 ---- ---- ---- ---- 13.660 +2.980 10.680 6550 ---- ---- ---- ---- 13.190 +2.970 10.220 6600 ---- ---- ---- ---- 12.720 +2.960 9.760 6650 ---- ---- ---- ---- 12.250 +2.940 9.310 6700 ---- ---- ---- ---- 11.790 +2.930 8.860 6750 ---- ---- ---- ---- 11.330 +2.920 8.410 6800 ---- ---- ---- ---- 10.870 +2.890 7.980 6850 ---- ---- ---- ---- 10.420 +2.870 7.550 6900 ---- ---- ---- ---- 9.970 +2.840 7.130 6950 ---- ---- ---- ---- 9.520 +2.800 6.720 7000 ---- ---- ---- ---- 9.080 +2.770 6.310 7050 ---- ---- ---- ---- 8.650 +2.730 5.920 7100 ---- ---- ---- ---- 8.220 +2.680 5.540 7150 ---- ---- ---- ---- 7.810 +2.650 5.160 7200 ---- ---- ---- ---- 7.400 +2.600 4.800 7250 ---- ---- ---- ---- 6.990 +2.530 4.460 4 7300 ---- ---- ---- ---- 6.600 +2.480 4.120 7350 ---- ---- ---- ---- 6.220 +2.420 3.800 7400 ---- ---- ---- ---- 5.840 +2.340 3.500 7450 ---- 4.910B ---- 4.910B 5.480 +2.270 3.210 7500 ---- 5.030B ---- 5.030B 5.130 +2.190 2.940 7550 ---- 5.090B ---- 5.090B 4.800 +2.110 2.690 7600 ---- 4.770B 2.390A 2.390A 4.470 +2.010 2.460 7650 ---- 4.450B 2.190A 2.190A 4.170 +1.920 2.250 7700 ---- 4.150B 2.000A 2.000A 3.880 +1.820 2.060 7 7750 ---- 3.860B 1.830A 1.830A 3.600 +1.720 1.880 7800 ---- 3.580B 1.680A 1.680A 3.340 +1.620 1.720 7850 ---- 3.330B 1.540A 1.540A 3.100 +1.520 1.580 7900 ---- 3.090B 1.410A 1.410A 2.870 +1.420 1.450 7950 ---- 2.860B 1.300A 1.300A 2.660 +1.330 1.330 8000 ---- 2.650B 1.190A 1.190A 2.460 +1.240 50 1.220 8050 ---- 2.460B 1.100A 1.100A 2.280 +1.160 1.120 8100 ---- 2.280B 1.010A 1.010A 2.120 +1.090 1.030 2 8150 ---- 2.110B .930A .930A 1.970 +1.020 .950 4 8200 ---- 1.960B .860A .860A 1.830 +.950 .880 8250 ---- 1.820B .800A .800A 1.700 +.890 3 .810 5 8300 ---- 1.690B .740A .740A 1.580 +.830 .750 8350 ---- 1.570B .680A .680A 1.470 +.780 .690 8400 ---- 1.460B .630A .630A 1.370 +.730 1 .640 8450 ---- 1.360B ---- 1.360B 1.280 +.690 .590 8500 ---- 1.260B ---- 1.260B 1.190 +.640 54 .550 8 8550 ---- 1.180B ---- 1.180B 1.110 +.600 .510 8600 ---- 1.100B ---- 1.100B 1.040 +.570 .470 8650 ---- 1.020B ---- 1.020B .970 +.530 .440 8700 ---- .960B ---- .960B .910 +.500 .410 8750 ---- .890B ---- .890B .850 +.470 .380 8800 ---- .830B ---- .830B .800 +.450 .350 8850 ---- .780B ---- .780B .750 +.420 .330 8900 ---- .730B ---- .730B .700 +.400 .300 8950 ---- .680B ---- .680B .660 +.380 .280 9000 ---- .640B ---- .640B .620 +.360 50 .260 9050 ---- .600B ---- .600B .580 +.340 .240 9100 ---- .560B ---- .560B .550 +.320 .230 9150 ---- .520B ---- .520B .510 +.300 .210 9200 ---- .490B ---- .490B .480 +.280 .200 9250 ---- .450B ---- .450B .450 +.270 .180 9300 ---- .420B ---- .420B .430 +.260 .170 9350 ---- .400B ---- .400B .400 +.240 .160 9400 ---- .370B ---- .370B .380 +.230 .150 9450 ---- .340B ---- .340B .360 +.220 .140 9500 ---- .320B ---- .320B .340 +.210 50 .130 9550 ---- .300B ---- .300B .320 +.200 .120 9600 ---- .280B ---- .280B .300 +.190 .110 9650 ---- .260B ---- .260B .290 +.190 .100 9700 ---- .240B ---- .240B .270 +.170 .100 9750 ---- .230B ---- .230B .260 +.170 .090 9800 ---- .210B ---- .210B .240 +.150 .090 9900 ---- .190B ---- .190B .220 +.140 .080 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.120 +3.050 20.070 5700 ---- ---- ---- ---- 22.160 +3.050 19.110 5800 ---- ---- ---- ---- 21.200 +3.040 18.160 5900 ---- ---- ---- ---- 20.250 +3.050 17.200 6000 ---- ---- ---- ---- 19.290 +3.040 16.250 6100 ---- ---- ---- ---- 18.340 +3.040 15.300 6200 ---- ---- ---- ---- 17.390 +3.030 14.360 6300 ---- ---- ---- ---- 16.440 +3.020 13.420 6400 ---- ---- ---- ---- 15.500 +3.020 12.480 6500 ---- ---- ---- ---- 14.550 +2.990 11.560 6600 ---- ---- ---- ---- 13.620 +2.980 10.640 6650 ---- ---- ---- ---- 13.150 +2.960 10.190 6700 ---- ---- ---- ---- 12.690 +2.950 9.740 6750 ---- ---- ---- ---- 12.230 +2.940 9.290 6800 ---- ---- ---- ---- 11.770 +2.920 8.850 6850 ---- ---- ---- ---- 11.310 +2.890 8.420 6900 ---- ---- ---- ---- 10.860 +2.870 7.990 6950 ---- ---- ---- ---- 10.420 +2.840 7.580 7000 ---- ---- ---- ---- 9.970 +2.810 7.160 7050 ---- ---- ---- ---- 9.540 +2.780 6.760 7100 ---- ---- ---- ---- 9.110 +2.740 6.370 7150 ---- ---- ---- ---- 8.680 +2.700 5.980 7200 ---- ---- ---- ---- 8.260 +2.650 5.610 7250 ---- ---- ---- ---- 7.850 +2.610 5.240 7300 ---- ---- ---- ---- 7.450 +2.570 4.880 7350 ---- ---- ---- ---- 7.060 +2.530 4.530 7400 ---- ---- ---- ---- 6.670 +2.470 4.200 7450 ---- ---- ---- ---- 6.300 +2.420 3.880 7500 ---- 5.000B ---- 5.000B 5.930 +2.350 3.580 7550 ---- 5.220B ---- 5.220B 5.580 +2.280 3.300 7600 ---- 5.370B ---- 5.370B 5.240 +2.200 3.040 7650 ---- 5.180B ---- 5.180B 4.910 +2.110 2.800 7700 ---- 4.850B 2.520A 2.520A 4.600 +2.030 2.570 7750 ---- 4.540B 2.320A 2.320A 4.300 +1.930 2.370 7800 ---- 4.240B 2.130A 2.130A 4.020 +1.840 2.180 7850 ---- 3.960B 1.960A 1.960A 3.740 +1.730 2.010 7900 ---- 3.690B 1.810A 1.810A 3.490 +1.640 1.850 7950 ---- 3.440B 1.660A 1.660A 3.250 +1.550 1.700 8000 ---- 3.200B 1.530A 1.530A 3.020 +1.450 1.570 1 8050 ---- 2.970B 1.420A 1.420A 2.810 +1.360 1.450 8100 ---- 2.770B 1.310A 1.310A 2.610 +1.270 1.340 8150 ---- 2.570B 1.210A 1.210A 2.430 +1.190 1.240 8200 ---- 2.390B 1.120A 1.120A 2.260 +1.120 1.140 8250 ---- 2.230B 1.040A 1.040A 2.110 +1.050 1.060 8300 ---- 2.070B .960A .960A 1.960 +.980 .980 8350 ---- 1.930B .890A .890A 1.830 +.920 .910 8400 ---- 1.800B .830A .830A 1.710 +.870 .840 8500 ---- 1.570B .720A .720A 1.490 +.760 .730 8600 ---- 1.370B ---- 1.370B 1.310 +.680 .630 8700 ---- 1.200B ---- 1.200B 1.150 +.600 .550 8800 ---- 1.050B ---- 1.050B 1.020 +.540 .480 8900 ---- .920B ---- .920B .900 +.480 .420 9000 ---- .810B ---- .810B .800 +.430 .370 9100 ---- .720B ---- .720B .720 +.390 .330 9200 ---- .630B ---- .630B .640 +.350 .290 9300 ---- .560B ---- .560B .580 +.320 .260 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.110 +2.990 18.120 5900 ---- ---- ---- ---- 20.160 +2.990 17.170 6000 ---- ---- ---- ---- 19.210 +2.980 16.230 6100 ---- ---- ---- ---- 18.260 +2.970 15.290 6200 ---- ---- ---- ---- 17.310 +2.960 14.350 6300 ---- ---- ---- ---- 16.370 +2.960 13.410 6400 ---- ---- ---- ---- 15.440 +2.960 12.480 6500 ---- ---- ---- ---- 14.510 +2.940 11.570 6600 ---- ---- ---- ---- 13.580 +2.920 10.660 6700 ---- ---- ---- ---- 12.670 +2.910 9.760 6750 ---- ---- ---- ---- 12.220 +2.900 9.320 6800 ---- ---- ---- ---- 11.770 +2.880 8.890 6850 ---- ---- ---- ---- 11.320 +2.860 8.460 6900 ---- ---- ---- ---- 10.880 +2.840 8.040 6950 ---- ---- ---- ---- 10.440 +2.820 7.620 7000 ---- ---- ---- ---- 10.000 +2.780 7.220 7050 ---- ---- ---- ---- 9.570 +2.750 6.820 7100 ---- ---- ---- ---- 9.150 +2.720 6.430 7150 ---- ---- ---- ---- 8.730 +2.680 6.050 7200 ---- ---- ---- ---- 8.310 +2.640 5.670 7250 ---- ---- ---- ---- 7.910 +2.600 5.310 7300 ---- ---- ---- ---- 7.510 +2.560 4.950 7350 ---- ---- ---- ---- 7.120 +2.510 4.610 7400 ---- ---- ---- ---- 6.740 +2.460 4.280 7450 ---- 5.130B ---- 5.130B 6.370 +2.400 3.970 7500 ---- 5.430B ---- 5.420B 6.010 +2.330 3.680 7550 ---- 5.560B ---- 5.560B 5.660 +2.250 3.410 7600 ---- 5.600B ---- 5.600B 5.320 +2.170 3.150 7650 ---- 5.270B ---- 5.270B 4.990 +2.080 2.910 7700 ---- 4.940B 2.620A 2.620A 4.680 +1.990 2.690 7750 ---- 4.630B 2.420A 2.420A 4.390 +1.910 2.480 7800 ---- 4.340B 2.240A 2.240A 4.100 +1.810 2.290 7850 ---- 4.060B 2.060A 2.060A 3.840 +1.730 2.110 7900 ---- 3.790B 1.910A 1.910A 3.580 +1.630 1.950 7950 ---- 3.540B 1.760A 1.760A 3.350 +1.550 1.800 8000 ---- 3.300B 1.630A 1.630A 3.130 +1.470 1.660 8050 ---- 3.080B 1.510A 1.510A 2.920 +1.380 1.540 8100 ---- 2.870B 1.400A 1.400A 2.720 +1.300 1.420 8150 ---- 2.680B 1.300A 1.300A 2.540 +1.220 1.320 8200 ---- 2.500B 1.210A 1.210A 2.380 +1.160 1.220 8250 ---- 2.330B 1.120A 1.120A 2.220 +1.080 1.140 8300 ---- 2.170B 1.040A 1.040A 2.080 +1.020 1.060 8350 ---- 2.030B .970A .970A 1.940 +.960 .980 8400 ---- 1.900B .910A .910A 1.820 +.900 .920 8500 1.500 1.660B .790A 1.500 1.590 +.790 1 .800 1 8600 ---- 1.450B .690A .690A 1.400 +.700 .700 8700 ---- 1.280B ---- 1.280B 1.230 +.620 .610 8800 ---- 1.120B .530A .530A 1.090 +.550 .540 8900 ---- .990B ---- .990B .960 +.480 .480 9000 ---- .880B ---- .880B .850 +.420 .430 9100 ---- .780B ---- .780B .750 +.370 .380 9200 ---- .690B ---- .690B .670 +.330 .340 9300 ---- .610B ---- .610B .600 +.290 .310 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- .300B ---- .300B .340 +.180 .160 4 10100 ---- .260B ---- .260B .310 +.160 .150 10200 ---- .230B ---- .230B .280 +.150 .130 10300 ---- .210B ---- .210B .260 +.140 .120 10400 ---- .190B ---- .190B .240 +.130 .110 10500 ---- .170B ---- .170B .220 +.120 .100 5600 ---- ---- ---- ---- 22.950 +3.020 19.930 5700 ---- ---- ---- ---- 22.000 +3.020 18.980 5800 ---- ---- ---- ---- 21.060 +3.020 18.040 5900 ---- ---- ---- ---- 20.110 +3.010 17.100 6000 ---- ---- ---- ---- 19.170 +3.010 16.160 6100 ---- ---- ---- ---- 18.230 +3.010 15.220 6200 ---- ---- ---- ---- 17.290 +3.000 14.290 6300 ---- ---- ---- ---- 16.350 +2.980 13.370 6400 ---- ---- ---- ---- 15.420 +2.970 12.450 6500 ---- ---- ---- ---- 14.490 +2.950 11.540 6600 ---- ---- ---- ---- 13.570 +2.930 10.640 6650 ---- ---- ---- ---- 13.110 +2.910 10.200 6700 ---- ---- ---- ---- 12.660 +2.890 9.770 6750 ---- ---- ---- ---- 12.210 +2.880 9.330 6800 ---- ---- ---- ---- 11.760 +2.850 8.910 6850 ---- ---- ---- ---- 11.310 +2.820 8.490 6900 ---- ---- ---- ---- 10.880 +2.810 8.070 6950 ---- ---- ---- ---- 10.440 +2.780 7.660 7000 ---- ---- ---- ---- 10.010 +2.750 7.260 5 7050 ---- ---- ---- ---- 9.590 +2.720 6.870 7100 ---- ---- ---- ---- 9.170 +2.680 6.490 7150 ---- ---- ---- ---- 8.760 +2.650 6.110 7200 ---- ---- ---- ---- 8.350 +2.600 5.750 7250 ---- ---- ---- ---- 7.950 +2.560 5.390 7300 ---- ---- ---- ---- 7.560 +2.520 5.040 7350 ---- ---- ---- ---- 7.170 +2.460 4.710 7400 ---- ---- ---- ---- 6.800 +2.420 4.380 7450 ---- 5.450B ---- 5.450B 6.430 +2.350 4.080 7500 ---- 5.670B ---- 5.670B 6.070 +2.280 3.790 7550 ---- 5.820B ---- 5.820B 5.730 +2.210 3.520 7600 ---- 5.670B ---- 5.670B 5.400 +2.130 3.270 7650 ---- 5.330B ---- 5.330B 5.070 +2.030 3.040 3 7700 ---- 5.020B 2.730A 2.730A 4.770 +1.950 2.820 7750 ---- 4.710B 2.530A 2.530A 4.470 +1.860 2.610 7800 ---- 4.420B 2.340A 2.340A 4.190 +1.770 2.420 2 7850 ---- 4.140B 2.170A 2.170A 3.920 +1.690 2.230 7900 ---- 3.880B 2.010A 2.010A 3.670 +1.610 2.060 7950 ---- 3.630B 1.860A 1.860A 3.440 +1.530 1.910 8000 ---- 3.390B 1.730A 1.730A 3.210 +1.450 1 1.760 2 8050 ---- 3.170B 1.610A 1.610A 3.010 +1.380 1.630 8100 ---- 2.960B 1.490A 1.490A 2.810 +1.300 1.510 8150 ---- 2.770B 1.390A 1.390A 2.630 +1.230 1.400 8200 ---- 2.590B 1.290A 1.290A 2.460 +1.160 1.300 8250 ---- 2.420B ---- 2.420B 2.300 +1.090 1.210 8300 1.950 2.260B 1.950 2.260B 2.160 +1.030 2 1.130 34 8350 ---- 2.110B ---- 2.110B 2.020 +.970 1.050 8400 ---- 1.980B ---- 1.980B 1.900 +.920 .980 3 8450 ---- 1.850B ---- 1.850B 1.780 +.860 .920 8500 ---- 1.740B ---- 1.740B 1.670 +.810 2 .860 10 8550 ---- 1.630B ---- 1.630B 1.570 +.760 .810 8600 ---- 1.530B ---- 1.530B 1.480 +.720 .760 8650 ---- 1.430B ---- 1.430B 1.390 +.680 .710 8700 ---- 1.350B ---- 1.350B 1.310 +.640 .670 34 8750 ---- 1.270B ---- 1.270B 1.240 +.610 .630 8800 ---- 1.190B .590A .590A 1.170 +.570 .600 8850 ---- 1.120B ---- 1.120B 1.100 +.540 .560 8900 ---- 1.060B ---- 1.060B 1.040 +.510 .530 8950 ---- .990B ---- .990B .980 +.480 .500 9000 ---- .940B ---- .940B .930 +.460 .470 9050 ---- .880B ---- .880B .880 +.440 .440 9100 ---- .830B ---- .830B .830 +.410 1 .420 1 9150 ---- .790B ---- .790B .790 +.390 .400 9200 ---- .740B ---- .740B .750 +.380 .370 9250 ---- .700B ---- .700B .710 +.360 .350 9300 ---- .660B ---- .660B .670 +.340 .330 9350 ---- .620B ---- .620B .640 +.320 .320 9400 ---- .590B ---- .590B .600 +.300 .300 9450 ---- .560B ---- .560B .570 +.290 .280 9500 ---- .530B ---- .530B .540 +.270 .270 10 9550 ---- .500B ---- .500B .520 +.270 .250 9600 ---- .470B ---- .470B .490 +.250 .240 9700 ---- .420B ---- .420B .450 +.230 .220 9800 ---- .370B ---- .370B .400 +.200 .200 9900 ---- .330B ---- .330B .370 +.190 .180 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- .400B ---- .400B .460 +.220 .240 10100 ---- .360B ---- .360B .420 +.200 .220 10200 ---- .320B ---- .320B .390 +.190 .200 10300 ---- .290B ---- .290B .350 +.170 .180 10400 ---- .260B ---- .260B .330 +.160 .170 10500 ---- .230B ---- .230B .300 +.140 .160 5700 ---- ---- ---- ---- 22.500 +2.950 19.550 5800 ---- ---- ---- ---- 21.560 +2.940 18.620 5900 ---- ---- ---- ---- 20.630 +2.940 17.690 6000 ---- ---- ---- ---- 19.690 +2.930 16.760 6100 ---- ---- ---- ---- 18.770 +2.930 15.840 6200 ---- ---- ---- ---- 17.840 +2.920 14.920 6300 ---- ---- ---- ---- 16.920 +2.910 14.010 6400 ---- ---- ---- ---- 16.010 +2.910 13.100 6500 ---- ---- ---- ---- 15.110 +2.910 12.200 6600 ---- ---- ---- ---- 14.210 +2.890 11.320 6650 ---- ---- ---- ---- 13.770 +2.890 10.880 6700 ---- ---- ---- ---- 13.330 +2.880 10.450 6750 ---- ---- ---- ---- 12.890 +2.870 10.020 6800 ---- ---- ---- ---- 12.450 +2.860 9.590 6850 ---- ---- ---- ---- 12.020 +2.840 9.180 6900 ---- ---- ---- ---- 11.590 +2.820 8.770 6950 ---- ---- ---- ---- 11.160 +2.800 8.360 7000 ---- ---- ---- ---- 10.740 +2.780 7.960 7050 ---- ---- ---- ---- 10.320 +2.750 7.570 7100 ---- ---- ---- ---- 9.900 +2.710 7.190 7150 ---- ---- ---- ---- 9.490 +2.670 6.820 7200 ---- ---- ---- ---- 9.080 +2.630 6.450 7250 ---- ---- ---- ---- 8.680 +2.590 6.090 7300 ---- ---- ---- ---- 8.280 +2.530 5.750 7350 ---- ---- ---- ---- 7.890 +2.480 5.410 7400 ---- ---- ---- ---- 7.510 +2.440 5.070 7450 ---- ---- ---- ---- 7.130 +2.380 4.750 7500 ---- 6.230B ---- 6.230B 6.770 +2.330 4.440 7550 ---- 6.360B ---- 6.360B 6.410 +2.280 4.130 33 7600 ---- 6.430B ---- 6.430B 6.070 +2.220 3.850 4 7650 ---- 6.150B ---- 6.150B 5.740 +2.150 3.590 33 7700 ---- 5.820B ---- 5.820B 5.410 +2.030 3.380 7750 ---- 5.510B ---- 5.510B 5.100 +1.910 3.190 7800 ---- 5.200B ---- 5.200B 4.800 +1.780 3.020 7850 ---- 4.900B 2.820A 2.820A 4.530 +1.670 2.860 1 7900 ---- 4.620B 2.640A 2.640A 4.280 +1.590 2.690 7950 ---- 4.350B 2.460A 2.460A 4.050 +1.530 2.520 8000 ---- 4.090B 2.300A 2.300A 3.830 +1.480 2.350 8050 ---- 3.850B 2.150A 2.150A 3.640 +1.460 2.180 15 8100 ---- 3.620B 2.010A 2.010A 3.450 +1.430 2.020 8150 ---- 3.400B ---- 3.400B 3.270 +1.390 1.880 8200 ---- 3.190B ---- 3.190B 3.090 +1.340 1.750 8250 ---- 3.000B ---- 3.000B 2.920 +1.290 1.630 8300 ---- 2.820B ---- 2.820B 2.750 +1.230 1.520 8350 ---- 2.650B ---- 2.650B 2.580 +1.150 1.430 8400 ---- 2.490B ---- 2.490B 2.420 +1.080 1.340 8450 ---- 2.340B ---- 2.340B 2.280 +1.020 1.260 8500 ---- 2.200B ---- 2.200B 2.140 +.950 1.190 10 8550 ---- 2.070B ---- 2.070B 2.010 +.890 1.120 8600 ---- 1.950B ---- 1.950B 1.900 +.850 1.050 8650 ---- 1.830B ---- 1.830B 1.790 +.800 .990 8700 1.240 1.730B 1.240 1.730B 1.690 +.760 1 .930 8750 ---- 1.630B ---- 1.630B 1.600 +.730 .870 1 8800 ---- 1.530B ---- 1.530B 1.520 +.700 .820 8850 ---- 1.450B ---- 1.450B 1.440 +.670 .770 8900 ---- 1.360B ---- 1.360B 1.360 +.630 .730 8950 ---- 1.290B ---- 1.290B 1.290 +.610 .680 9000 ---- 1.220B ---- 1.220B 1.230 +.590 .640 9050 ---- 1.150B ---- 1.150B 1.160 +.550 .610 9100 ---- 1.090B ---- 1.090B 1.100 +.530 .570 9150 ---- 1.030B ---- 1.030B 1.050 +.510 .540 9200 ---- .970B ---- .970B 1.000 +.490 .510 9250 ---- .920B ---- .920B .950 +.460 .490 9300 ---- .870B ---- .870B .900 +.440 .460 9350 ---- .820B ---- .820B .850 +.410 .440 9400 ---- .780B ---- .780B .810 +.400 .410 9450 ---- .740B ---- .740B .770 +.380 .390 9500 ---- .700B ---- .700B .740 +.370 .370 2 9550 ---- .660B ---- .660B .700 +.340 .360 9600 ---- .630B ---- .630B .670 +.330 .340 9700 ---- .560B ---- .560B .610 +.300 .310 9800 ---- .500B ---- .500B .550 +.270 .280 9900 ---- .450B ---- .450B .500 +.240 .260 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.110 +2.940 19.170 5900 ---- ---- ---- ---- 21.190 +2.940 18.250 6000 ---- ---- ---- ---- 20.260 +2.930 17.330 6100 ---- ---- ---- ---- 19.340 +2.910 16.430 6200 ---- ---- ---- ---- 18.420 +2.900 15.520 6300 ---- ---- ---- ---- 17.510 +2.880 14.630 6400 ---- ---- ---- ---- 16.600 +2.860 13.740 6500 ---- ---- ---- ---- 15.690 +2.830 12.860 6600 ---- ---- ---- ---- 14.790 +2.790 12.000 6700 ---- ---- ---- ---- 13.910 +2.770 11.140 6750 ---- ---- ---- ---- 13.460 +2.740 10.720 6800 ---- ---- ---- ---- 13.020 +2.710 10.310 6850 ---- ---- ---- ---- 12.590 +2.690 9.900 6900 ---- ---- ---- ---- 12.160 +2.670 9.490 6950 ---- ---- ---- ---- 11.730 +2.640 9.090 7000 ---- ---- ---- ---- 11.310 +2.610 8.700 7050 ---- ---- ---- ---- 10.890 +2.570 8.320 7100 ---- ---- ---- ---- 10.480 +2.540 7.940 7150 ---- ---- ---- ---- 10.080 +2.500 7.580 7200 ---- ---- ---- ---- 9.680 +2.450 7.230 7250 ---- ---- ---- ---- 9.300 +2.410 6.890 7300 ---- ---- ---- ---- 8.920 +2.360 6.560 7350 ---- ---- ---- ---- 8.550 +2.310 6.240 7400 ---- ---- ---- ---- 8.190 +2.250 5.940 7450 ---- ---- ---- ---- 7.850 +2.210 5.640 7500 ---- ---- ---- ---- 7.510 +2.150 5.360 7550 ---- ---- ---- ---- 7.180 +2.100 5.080 7600 ---- ---- ---- ---- 6.860 +2.040 4.820 7650 ---- ---- ---- ---- 6.550 +1.980 4.570 7700 ---- ---- ---- ---- 6.250 +1.930 4.320 7750 ---- ---- ---- ---- 5.950 +1.860 4.090 7800 ---- ---- ---- ---- 5.670 +1.800 3.870 7850 ---- ---- ---- ---- 5.400 +1.740 3.660 7900 ---- ---- ---- ---- 5.140 +1.690 3.450 7950 ---- ---- ---- ---- 4.890 +1.630 3.260 8000 ---- ---- ---- ---- 4.650 +1.570 3.080 8050 ---- ---- ---- ---- 4.420 +1.510 2.910 8100 ---- ---- ---- ---- 4.210 +1.460 2.750 8150 ---- ---- ---- ---- 4.000 +1.400 2.600 8200 ---- ---- ---- ---- 3.810 +1.350 2.460 8250 ---- ---- ---- ---- 3.620 +1.290 2.330 8300 ---- ---- ---- ---- 3.450 +1.250 2.200 8350 ---- ---- ---- ---- 3.280 +1.190 2.090 8400 ---- ---- ---- ---- 3.120 +1.150 1.970 8450 ---- ---- ---- ---- 2.970 +1.100 1.870 8500 ---- ---- ---- ---- 2.830 +1.060 1.770 8550 ---- ---- ---- ---- 2.690 +1.010 1.680 8600 ---- ---- ---- ---- 2.560 +.970 1.590 8650 ---- ---- ---- ---- 2.440 +.930 1.510 8700 ---- ---- ---- ---- 2.330 +.900 1.430 8800 ---- ---- ---- ---- 2.110 +.820 1.290 8900 ---- ---- ---- ---- 1.920 +.750 1.170 9000 ---- ---- ---- ---- 1.750 +.700 1.050 9100 ---- ---- ---- ---- 1.590 +.640 .950 9200 ---- ---- ---- ---- 1.450 +.580 .870 9300 ---- ---- ---- ---- 1.320 +.530 .790 9400 ---- ---- ---- ---- 1.210 +.490 .720 9500 ---- ---- ---- ---- 1.110 +.460 .650 9600 ---- ---- ---- ---- 1.010 +.410 .600 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.860 +2.920 18.940 6000 ---- ---- ---- ---- 20.950 +2.900 18.050 6100 ---- ---- ---- ---- 20.050 +2.880 17.170 6200 ---- ---- ---- ---- 19.140 +2.850 16.290 6300 ---- ---- ---- ---- 18.240 +2.820 15.420 6400 ---- ---- ---- ---- 17.350 +2.800 14.550 6500 ---- ---- ---- ---- 16.460 +2.760 13.700 6600 ---- ---- ---- ---- 15.590 +2.730 12.860 6700 ---- ---- ---- ---- 14.720 +2.680 12.040 6800 ---- ---- ---- ---- 13.870 +2.640 11.230 6850 ---- ---- ---- ---- 13.450 +2.620 10.830 6900 ---- ---- ---- ---- 13.030 +2.600 10.430 6950 ---- ---- ---- ---- 12.610 +2.570 10.040 7000 ---- ---- ---- ---- 12.200 +2.540 9.660 7050 ---- ---- ---- ---- 11.800 +2.520 9.280 7100 ---- ---- ---- ---- 11.400 +2.480 8.920 7150 ---- ---- ---- ---- 11.000 +2.440 8.560 7200 ---- ---- ---- ---- 10.620 +2.420 8.200 7250 ---- ---- ---- ---- 10.240 +2.370 7.870 7300 ---- ---- ---- ---- 9.870 +2.330 7.540 7350 ---- ---- ---- ---- 9.510 +2.290 7.220 7400 ---- ---- ---- ---- 9.160 +2.250 6.910 7450 ---- ---- ---- ---- 8.820 +2.200 6.620 7500 ---- ---- ---- ---- 8.490 +2.160 6.330 7550 ---- ---- ---- ---- 8.160 +2.100 6.060 7600 ---- ---- ---- ---- 7.850 +2.060 5.790 7650 ---- ---- ---- ---- 7.540 +2.000 5.540 7700 ---- ---- ---- ---- 7.250 +1.960 5.290 7750 ---- ---- ---- ---- 6.960 +1.910 5.050 7800 ---- ---- ---- ---- 6.670 +1.850 4.820 7850 ---- ---- ---- ---- 6.400 +1.800 4.600 7900 ---- ---- ---- ---- 6.140 +1.750 4.390 7950 ---- ---- ---- ---- 5.880 +1.700 4.180 8000 ---- ---- ---- ---- 5.640 +1.650 3.990 8050 ---- ---- ---- ---- 5.410 +1.610 3.800 8100 ---- ---- ---- ---- 5.180 +1.550 3.630 8150 ---- ---- ---- ---- 4.970 +1.510 3.460 8200 ---- ---- ---- ---- 4.760 +1.460 3.300 8250 ---- ---- ---- ---- 4.570 +1.420 3.150 8300 ---- ---- ---- ---- 4.380 +1.370 3.010 8350 ---- ---- ---- ---- 4.200 +1.320 2.880 8400 ---- ---- ---- ---- 4.040 +1.290 2.750 8450 ---- ---- ---- ---- 3.870 +1.240 2.630 8500 ---- ---- ---- ---- 3.720 +1.200 2.520 8550 ---- ---- ---- ---- 3.570 +1.160 2.410 8600 ---- ---- ---- ---- 3.430 +1.130 2.300 8700 ---- ---- ---- ---- 3.160 +1.050 2.110 8800 ---- ---- ---- ---- 2.920 +.980 1.940 8900 ---- ---- ---- ---- 2.700 +.920 1.780 9000 ---- ---- ---- ---- 2.500 +.860 1.640 9100 ---- ---- ---- ---- 2.310 +.800 1.510 9200 ---- ---- ---- ---- 2.140 +.740 1.400 9300 ---- ---- ---- ---- 1.990 +.700 1.290 9400 ---- ---- ---- ---- 1.840 +.650 1.190 9500 ---- ---- ---- ---- 1.710 +.600 1.110 9600 ---- ---- ---- ---- 1.600 +.570 1.030 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.790 +2.980 13.810 6600 ---- ---- ---- ---- 15.860 +2.970 12.890 6700 ---- ---- ---- ---- 14.940 +2.970 11.970 6800 ---- ---- ---- ---- 14.020 +2.960 11.060 6900 ---- ---- ---- ---- 13.100 +2.960 10.140 7000 ---- ---- ---- ---- 12.180 +2.960 9.220 7100 ---- ---- ---- ---- 11.270 +2.960 8.310 7200 ---- ---- ---- ---- 10.350 +2.950 7.400 7300 ---- ---- ---- ---- 9.430 +2.930 6.500 7400 ---- ---- ---- ---- 8.510 +2.910 5.600 7450 ---- ---- ---- ---- 8.050 +2.890 5.160 7500 ---- ---- ---- ---- 7.590 +2.870 4.720 7550 ---- ---- ---- ---- 7.140 +2.850 4.290 7600 ---- ---- ---- ---- 6.680 +2.820 3.860 7650 ---- ---- ---- ---- 6.230 +2.780 3.450 7700 ---- ---- ---- ---- 5.770 +2.730 3.040 7750 ---- ---- ---- ---- 5.320 +2.660 2.660 7800 ---- ---- ---- ---- 4.880 +2.600 2.280 7850 ---- ---- ---- ---- 4.440 +2.500 1.940 7900 ---- ---- ---- ---- 4.000 +2.390 1.610 7950 ---- ---- ---- ---- 3.580 +2.260 1.320 8000 ---- ---- ---- ---- 3.170 +2.110 1.060 8050 ---- ---- ---- ---- 2.770 +1.930 .840 8100 ---- ---- ---- ---- 2.400 +1.750 .650 8150 ---- ---- ---- ---- 2.050 +1.560 .490 8200 ---- ---- ---- ---- 1.730 +1.360 .370 8250 ---- ---- ---- ---- 1.440 +1.170 .270 8300 ---- ---- ---- ---- 1.190 +.990 .200 8350 ---- ---- ---- ---- .980 +.830 .150 8400 ---- ---- ---- ---- .800 +.690 .110 8450 ---- ---- ---- ---- .650 +.560 .090 8500 ---- ---- ---- ---- .530 +.460 .070 8550 ---- ---- ---- ---- .440 +.390 .050 8600 ---- ---- ---- ---- .360 +.320 .040 8700 ---- ---- ---- ---- .250 +.220 .030 8800 ---- ---- ---- ---- .180 +.160 .020 8900 ---- ---- ---- ---- .140 +.125 .015 9000 ---- ---- ---- ---- .100 +.085 .015 9100 ---- ---- ---- ---- .080 +.070 .010 9200 ---- ---- ---- ---- .060 +.050 .010 9300 ---- ---- ---- ---- .050 +.045 .005 9400 ---- ---- ---- ---- .040 +.035 .005 9500 ---- ---- ---- ---- .035 +.030 .005 9600 ---- ---- ---- ---- .030 +.025 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6877 1253 37302 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.030 -3.080 26.110 10100 ---- ---- ---- ---- 24.030 -3.080 27.110 10200 ---- ---- ---- ---- 25.030 -3.070 28.100 10300 ---- ---- ---- ---- 26.020 -3.080 29.100 10400 ---- ---- ---- ---- 27.020 -3.080 30.100 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 14 6000 ---- ---- ---- ---- CAB UNCH CAB 550 6100 ---- ---- ---- ---- CAB UNCH CAB 155 6200 ---- ---- ---- ---- CAB UNCH CAB 499 6300 ---- ---- ---- ---- CAB UNCH CAB 1267 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB UNCH CAB 49 6450 ---- ---- ---- ---- CAB UNCH CAB 62 6500 ---- ---- ---- ---- CAB UNCH CAB 307 6550 ---- ---- ---- ---- CAB UNCH CAB 10 6600 ---- ---- ---- ---- CAB UNCH CAB 170 6650 ---- ---- ---- ---- .005 +.005 CAB 74 6700 ---- ---- ---- ---- .005 +.005 CAB 31 6750 ---- ---- ---- ---- .005 +.005 CAB 72 6800 ---- ---- ---- ---- .005 +.005 CAB 110 6850 ---- ---- ---- ---- .005 +.005 CAB 1 76 6900 ---- ---- ---- ---- .005 UNCH .005 449 6950 ---- ---- ---- ---- .005 UNCH .005 227 7000 ---- ---- .005A .005A .010 -.005 2 .015 25 442 7050 .005 .005 .005 .005 .010 -.010 3 .020 20 1007 7100 ---- ---- .010A .010A .010 -.030 .040 30 510 7150 .010 .020 .010 .015A .015 -.055 181 .070 19 913 7175 ---- ---- .010A .010A .015 -.075 .090 206 206 7200 .100 .100 .005 .015 .020 -.100 57 .120 24 734 7225 .015 .170B .010A .020 .020 -.140 92 .160 2 153 7250 .200 .220B .015 .020 .025 -.185 37 .210 3 766 7275 ---- .290B .020A .290B .030 -.240 .270 256 439 7300 .040 .380B .030 .035 .035 -.315 41 .350 3 690 7325 .040 .490B .035A .045 .040 -.400 74 .440 107 7350 .070 .600B .040 .060 .050 -.500 86 .550 20 584 7375 .090 .090 .045A .070 .070 -.590 18 .660 6 87 7400 .340 .340 .060A .090 .080 -.710 52 .790 5 953 7425 .110 .140 .070A .110B .110 -.830 206 .940 3 7450 .160 .160 .090A .090A .140 -.960 87 1.100 1 543 7475 .240 .240 .110A .180B .170 -1.110 216 1.280 53 7500 .330 .330 .130 .220 .220 -1.250 336 1.470 87 7525 .400 .400 .170A .280B .270 -1.390 19 1.660 7550 .400 .450 .220A .220A .330 -1.540 166 1.870 24 7575 .370 .370 .270A .430B .410 -1.670 73 2.080 7600 .820 .820 .330A .330A .490 -1.810 9 2.300 63 101 7625 .520 .520 .410A .410A .590 -1.930 10 2.520 7650 .890 .890 .490A .740B .690 -2.050 103 2.740 1 7675 ---- ---- .590A .590A .810 -2.170 2.980 7700 .950 .950 .700A 1.020B .940 -2.270 195 3.210 2 7750 ---- ---- .950A .950A 1.240 -2.450 1 3.690 1 7800 ---- ---- 1.250A 1.250A 1.580 -2.590 4.170 5 7850 ---- ---- 1.590A 1.590A 1.950 -2.720 4.670 1 7900 ---- ---- 1.960A 1.960A 2.360 -2.800 5.160 39 7950 ---- ---- 2.370A 2.370A 2.780 -2.880 5.660 8000 ---- ---- 2.790A 2.790A 3.230 -2.920 6.150 4 8050 ---- ---- 3.230A 3.230A 3.690 -2.960 6.650 8100 ---- ---- 3.690A 3.690A 4.160 -2.990 7.150 69 8150 ---- ---- 4.160A 4.160A 4.640 -3.010 7.650 5 8200 ---- ---- 4.630A 4.630A 5.120 -3.030 8.150 1 8250 ---- ---- 5.120A 5.120A 5.600 -3.050 8.650 8300 ---- ---- 5.600A 5.600A 6.090 -3.050 9.140 3 8350 ---- ---- 6.090A 6.090A 6.590 -3.050 9.640 8400 ---- ---- 6.580A 6.580A 7.080 -3.060 10.140 8450 ---- ---- 7.080A 7.080A 7.570 -3.070 10.640 8500 ---- ---- 7.570A 7.570A 8.070 -3.070 11.140 8550 ---- ---- 8.070A 8.070A 8.570 -3.070 11.640 8600 ---- ---- 8.560A 8.560A 9.060 -3.080 12.140 50 8650 ---- ---- ---- ---- 9.560 -3.080 12.640 8700 ---- ---- ---- ---- 10.060 -3.080 13.140 8750 ---- ---- ---- ---- 10.560 -3.070 13.630 8800 ---- ---- ---- ---- 11.060 -3.070 14.130 110 8850 ---- ---- ---- ---- 11.550 -3.080 14.630 10 8900 ---- ---- ---- ---- 12.050 -3.080 15.130 8950 ---- ---- ---- ---- 12.550 -3.080 15.630 9000 ---- ---- ---- ---- 13.050 -3.080 16.130 9050 ---- ---- ---- ---- 13.550 -3.080 16.630 9100 ---- ---- ---- ---- 14.050 -3.080 17.130 10 9150 ---- ---- ---- ---- 14.550 -3.080 17.630 10 9200 ---- ---- ---- ---- 15.050 -3.070 18.120 9250 ---- ---- ---- ---- 15.540 -3.080 18.620 9300 ---- ---- ---- ---- 16.040 -3.080 19.120 9350 ---- ---- ---- ---- 16.540 -3.080 19.620 9400 ---- ---- ---- ---- 17.040 -3.080 20.120 9500 ---- ---- ---- ---- 18.040 -3.080 21.120 1 9600 ---- ---- ---- ---- 19.040 -3.080 22.120 10 9700 ---- ---- ---- ---- 20.040 -3.070 23.110 10 9800 ---- ---- ---- ---- 21.030 -3.080 24.110 9900 ---- ---- ---- ---- 22.030 -3.080 25.110 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.950 -3.070 26.020 10100 ---- ---- ---- ---- 23.950 -3.060 27.010 10200 ---- ---- ---- ---- 24.940 -3.070 28.010 10300 ---- ---- ---- ---- 25.940 -3.060 29.000 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- .005 +.005 CAB 1806 6100 ---- ---- ---- ---- .005 +.005 CAB 148 6200 ---- ---- ---- ---- .005 UNCH .005 48 6300 ---- ---- ---- ---- .005 UNCH 1 .005 2336 6350 ---- ---- ---- ---- .005 UNCH .005 1 6400 ---- ---- ---- ---- .010 +.005 .005 80 6450 ---- ---- ---- ---- .010 UNCH .010 12 6500 ---- ---- ---- ---- .010 UNCH .010 1710 6550 ---- ---- ---- ---- .010 -.005 .015 2 6600 ---- ---- ---- ---- .015 UNCH .015 122 6650 ---- ---- .015A .015A .015 -.005 .020 5 6700 ---- ---- .020A .020A .020 -.005 .025 70 6750 ---- ---- .020A .020A .020 -.015 .035 255 6800 ---- ---- .025A .025A .025 -.015 .040 60 6850 ---- ---- .030A .030A .030 -.020 .050 55 6900 .030 .030 .030 .035B .035 -.035 65 .070 1028 6950 ---- ---- .035A .035A .040 -.060 1 .100 4 7000 .050 .050 .045A .045A .045 -.085 37 .130 66 119 7050 .110 .110 .060A .060A .060 -.110 7 .170 2 180 7100 .080 .250B .070 .070 .070 -.170 13 .240 1 107 7150 .090 .350B .080A .080A .090 -.230 105 .320 63 66 7200 .160 .490B .100 .120 .120 -.320 17 .440 4 588 7250 .160 .650B .130A .160B .150 -.430 29 .580 277 7300 .180 .850B .160A .200 .200 -.570 44 .770 4 13 7350 .310 1.100B .220A .220A .270 -.720 20 .990 2 9 7400 .390 .410 .290A .390A .360 -.890 217 1.250 1 6 7450 .490 .490 .380A .370A .470 -1.080 18 1.550 10 7500 .680 .680 .490A .630A .610 -1.270 20 1.880 15 7550 .770 .770 .630A .630A .780 -1.460 120 2.240 2 7600 1.100 1.150 .800A 1.020B .980 -1.640 743 2.620 7650 1.410 1.410 1.000A 1.000A 1.210 -1.820 3 3.030 1 7700 1.350 1.470 1.230A 1.540B 1.480 -1.970 24 3.450 3 7750 ---- ---- 1.500A 1.500A 1.770 -2.120 3.890 3 7800 ---- ---- 1.790A 1.790A 2.090 -2.250 4.340 7850 ---- ---- 2.110A 2.110A 2.440 -2.350 4.790 1 7900 ---- ---- 2.460A 2.460A 2.800 -2.460 5.260 4 7950 ---- ---- 2.820A 2.820A 3.190 -2.540 5.730 1 8000 ---- ---- 3.200A 3.200A 3.590 -2.620 6.210 3 8050 ---- ---- 3.600A 3.600A 4.010 -2.680 6.690 8100 ---- ---- 4.020A 4.020A 4.440 -2.730 7.170 8150 ---- ---- 4.450A 4.450A 4.880 -2.780 7.660 8200 ---- ---- 4.890A 4.890A 5.330 -2.820 8.150 8250 ---- ---- 5.330A 5.330A 5.780 -2.860 8.640 8300 ---- ---- 5.790A 5.790A 6.240 -2.890 9.130 3 8350 ---- ---- 6.250A 6.250A 6.710 -2.920 9.630 8400 ---- ---- 6.710A 6.710A 7.180 -2.940 10.120 8450 ---- ---- 7.180A 7.180A 7.660 -2.950 10.610 8500 ---- ---- 7.660A 7.660A 8.140 -2.970 11.110 8550 ---- ---- 8.140A 8.140A 8.620 -2.980 11.600 8600 ---- ---- 8.620A 8.620A 9.100 -3.000 12.100 8650 ---- ---- 9.100A 9.100A 9.590 -3.010 12.600 8700 ---- ---- 9.590A 9.590A 10.080 -3.010 13.090 8750 ---- ---- 10.080A 10.080A 10.570 -3.020 13.590 8800 ---- ---- 10.570A 10.570A 11.060 -3.030 14.090 8850 ---- ---- 11.060A 11.060A 11.550 -3.030 14.580 8900 ---- ---- 11.550A 11.550A 12.040 -3.040 15.080 8950 ---- ---- 12.040A 12.040A 12.530 -3.040 15.570 9000 ---- ---- 12.540A 12.540A 13.030 -3.040 16.070 9050 ---- ---- 13.030A 13.030A 13.520 -3.050 16.570 9100 ---- ---- 13.520A 13.520A 14.020 -3.050 17.070 9150 ---- ---- 14.020A 14.020A 14.510 -3.050 17.560 9200 ---- ---- 14.510A 14.510A 15.010 -3.050 18.060 9250 ---- ---- 15.000A 15.000A 15.500 -3.060 18.560 9300 ---- ---- 15.500A 15.500A 16.000 -3.060 19.060 9350 ---- ---- 15.990A 15.990A 16.500 -3.050 19.550 9400 ---- ---- 16.490A 16.490A 16.990 -3.060 20.050 9500 ---- ---- ---- ---- 17.980 -3.060 21.040 9600 ---- ---- ---- ---- 18.980 -3.060 22.040 9700 ---- ---- ---- ---- 19.970 -3.060 23.030 9800 ---- ---- ---- ---- 20.970 -3.060 24.030 9900 ---- ---- ---- ---- 21.960 -3.060 25.020 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- 22.380A 22.380A 22.880 -3.050 25.930 10100 ---- ---- 23.370A 23.370A 23.870 -3.060 26.930 10200 ---- ---- 24.360A 24.360A 24.860 -3.060 27.920 10300 ---- ---- 25.350A 25.350A 25.850 -3.060 28.910 10400 ---- ---- 26.340A 26.340A 26.840 -3.060 29.900 10500 ---- ---- 27.330A 27.330A 27.830 -3.060 30.890 10600 ---- ---- 28.320A 28.320A 28.820 -3.060 31.880 10700 ---- ---- 29.310A 29.310A 29.810 -3.060 32.870 10800 ---- ---- 30.300A 30.300A 30.810 -3.050 33.860 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 15 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 1 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 197 6100 ---- ---- ---- ---- .010 UNCH .010 90 6200 ---- ---- ---- ---- .010 -.005 .015 188 6300 ---- ---- ---- ---- .015 -.005 .020 332 6350 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .020 -.005 .025 302 6450 ---- ---- ---- ---- .020 -.010 .030 6500 ---- ---- ---- ---- .025 -.010 .035 77 6550 ---- ---- .035A .035A .025 -.015 .040 6600 .020 .020 .020 .020 .030 -.020 7 .050 284 6650 ---- ---- .045A .045A .035 -.025 .060 73 6700 ---- ---- .050A .050A .040 -.030 .070 1 23 6750 ---- ---- .050A .050A .045 -.035 .080 22 6800 ---- ---- .060A .060A .050 -.050 .100 2 260 6850 ---- ---- .060A .060A .060 -.060 .120 3 31 6900 ---- ---- .070A .070A .070 -.080 .150 131 6950 .050 .050 .050 .050 .080 -.110 1 .190 1 7 7000 ---- ---- .090A .090A .100 -.140 .240 65 7050 ---- .320B .110A .320B .110 -.200 .310 255 255 7100 ---- .420B .130A .420B .140 -.270 .410 594 7150 .190 .550B .160A .160A .170 -.350 1 .520 121 7200 .230 .700B .190A .190A .220 -.440 91 .660 31 7250 .330 .880B .240A .340B .270 -.550 20 .820 92 7300 .420 1.090B .310A .310A .350 -.670 206 1.020 103 7350 ---- 1.340B .380A 1.340B .440 -.810 1 1.250 21 7400 ---- ---- .480A .480A .550 -.960 202 1.510 100 115 7450 ---- ---- .590A .590A .690 -1.110 1.800 3 7500 .960 .980 .720A .720A .850 -1.270 7 2.120 163 7550 ---- ---- .880A .880A 1.040 -1.420 2.460 1 7600 ---- ---- 1.070A 1.070A 1.260 -1.570 2.830 1 7650 1.560 1.560 1.280A 1.540A 1.500 -1.720 2 3.220 3 7700 ---- ---- 1.520A 1.520A 1.760 -1.860 3.620 26 7750 ---- ---- 1.790A 1.790A 2.050 -1.990 4.040 7800 ---- ---- 2.080A 2.080A 2.370 -2.100 4.470 1 7850 ---- ---- 2.390A 2.390A 2.700 -2.210 4.910 3 7900 ---- ---- 2.740A 2.740A 3.060 -2.300 5.360 1 7950 ---- ---- 3.090A 3.090A 3.430 -2.380 5.810 1 8000 ---- ---- 3.460A 3.460A 3.820 -2.460 1 6.280 1 14 8050 ---- ---- 3.850A 3.850A 4.220 -2.520 6.740 8100 ---- ---- 4.250A 4.250A 4.630 -2.590 7.220 8150 ---- ---- 4.660A 4.660A 5.050 -2.640 7.690 8200 ---- ---- 5.080A 5.080A 5.480 -2.690 8.170 1 8250 ---- ---- 5.510A 5.510A 5.920 -2.740 8.660 8300 ---- ---- 5.950A 5.950A 6.370 -2.770 9.140 1 8350 ---- ---- 6.390A 6.390A 6.820 -2.810 9.630 8400 ---- ---- 6.850A 6.850A 7.280 -2.840 10.120 8450 ---- ---- 7.300A 7.300A 7.740 -2.870 10.610 20 8500 ---- ---- 7.760A 7.760A 8.210 -2.890 11.100 50 8550 ---- ---- 8.230A 8.230A 8.680 -2.910 11.590 50 8600 ---- ---- 8.700A 8.700A 9.160 -2.930 12.090 50 8650 ---- ---- 9.170A 9.170A 9.640 -2.940 12.580 8700 ---- ---- 9.640A 9.640A 10.120 -2.950 13.070 8750 ---- ---- 10.120A 10.120A 10.600 -2.960 13.560 8800 ---- ---- 10.600A 10.600A 11.080 -2.980 14.060 8850 ---- ---- 11.090A 11.090A 11.570 -2.980 14.550 8900 ---- ---- 11.570A 11.570A 12.050 -3.000 15.050 8950 ---- ---- 12.060A 12.060A 12.540 -3.000 15.540 9000 ---- ---- 12.540A 12.540A 13.030 -3.000 16.030 9050 ---- ---- 13.030A 13.030A 13.520 -3.010 16.530 9100 ---- ---- 13.520A 13.520A 14.010 -3.010 17.020 100 9150 ---- ---- 14.010A 14.010A 14.500 -3.020 17.520 50 9200 ---- ---- 14.500A 14.500A 14.990 -3.020 18.010 9250 ---- ---- 14.990A 14.990A 15.480 -3.030 18.510 9300 ---- ---- 15.480A 15.480A 15.970 -3.030 19.000 9350 ---- ---- 15.970A 15.970A 16.460 -3.040 19.500 9400 ---- ---- 16.460A 16.460A 16.960 -3.030 19.990 9450 ---- ---- 16.960A 16.960A 17.450 -3.040 20.490 9500 ---- ---- 17.450A 17.450A 17.940 -3.040 20.980 9550 ---- ---- 17.940A 17.940A 18.430 -3.050 21.480 9600 ---- ---- 18.430A 18.430A 18.930 -3.040 21.970 9650 ---- ---- 18.930A 18.930A 19.420 -3.050 22.470 9700 ---- ---- 19.420A 19.420A 19.920 -3.040 22.960 9750 ---- ---- 19.910A 19.910A 20.410 -3.050 23.460 9800 ---- ---- 20.410A 20.410A 20.910 -3.040 23.950 9850 ---- ---- 20.900A 20.900A 21.400 -3.050 24.450 9900 ---- ---- 21.390A 21.390A 21.890 -3.050 24.940 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 2 5900 ---- ---- ---- ---- .005 +.005 CAB 1 6000 ---- ---- ---- ---- .005 +.005 CAB 24 6100 ---- ---- ---- ---- .010 +.005 .005 12 6200 ---- ---- ---- ---- .010 +.005 .005 12 6300 ---- ---- ---- ---- .015 +.005 .010 10 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- ---- ---- ---- .025 +.005 .020 6500 ---- ---- ---- ---- .030 +.005 .025 32 6550 ---- ---- ---- ---- .035 UNCH .035 6600 ---- ---- ---- ---- .040 -.005 .045 181 6650 ---- ---- ---- ---- .045 -.015 .060 6700 ---- ---- ---- ---- .050 -.020 .070 6750 ---- ---- .080A .080A .060 -.030 .090 6800 ---- ---- .070A .070A .070 -.050 .120 4 6850 ---- ---- .080A .080A .080 -.060 .140 6900 ---- ---- .090A .090A .100 -.080 .180 89 6950 ---- ---- .100A .100A .110 -.110 .220 162 7000 .100 .100 .100 .100 .130 -.150 10 .280 10 7050 ---- ---- .140A .140A .160 -.180 .340 7100 .170 .170 .170 .170 .180 -.240 6 .420 1 7150 ---- .520B .210A .520B .220 -.290 .510 7200 ---- .640B .250A .640B .270 -.350 .620 1 7250 ---- .780B .290A .780B .320 -.440 .760 7300 .400 .950B .350A .430B .390 -.520 1 .910 2 7350 ---- 1.140B .420A 1.140B .470 -.620 1.090 7400 .600 1.360B .500A .500A .570 -.720 2 1.290 7450 ---- 1.610B .600A 1.610B .690 -.830 1.520 7500 .890 .890 .720A .930B .820 -.960 2 1.780 7550 ---- ---- .850A .850A .970 -1.100 2.070 7600 ---- ---- 1.000A 1.000A 1.140 -1.240 2.380 7650 ---- ---- 1.170A 1.170A 1.330 -1.380 2.710 5 7700 ---- ---- 1.360A 1.360A 1.550 -1.510 3.060 14 7750 ---- ---- 1.580A 1.580A 1.790 -1.640 3.430 7800 ---- ---- 1.820A 1.820A 2.050 -1.770 3.820 7850 ---- ---- 2.090A 2.090A 2.340 -1.880 4.220 5 7900 ---- ---- 2.370A 2.370A 2.640 -1.990 4.630 50 7950 ---- ---- 2.680A 2.680A 2.970 -2.080 5.050 8000 ---- ---- 3.010A 3.010A 3.310 -2.180 5.490 8050 ---- ---- 3.360A 3.360A 3.670 -2.260 5.930 50 8100 ---- ---- 3.710A 3.710A 4.050 -2.320 6.370 8150 ---- ---- 4.090A 4.090A 4.430 -2.400 6.830 8200 ---- ---- 4.470A 4.470A 4.830 -2.450 7.280 8250 ---- ---- 5.410A 5.410A 5.230 -2.520 7.750 8300 ---- ---- 5.820A 5.820A 5.650 -2.560 8.210 8350 ---- ---- 6.230A 6.230A 6.070 -2.610 8.680 8400 ---- ---- 6.650A 6.650A 6.500 -2.660 9.160 8450 ---- ---- 7.070A 7.070A 6.940 -2.690 9.630 8500 ---- ---- 7.510A 7.510A 7.380 -2.730 10.110 8550 ---- ---- 7.950A 7.950A 7.830 -2.760 10.590 8600 ---- ---- ---- ---- 8.280 -2.790 11.070 8650 ---- ---- ---- ---- 8.740 -2.820 11.560 8700 ---- ---- ---- ---- 9.200 -2.840 12.040 8750 ---- ---- ---- ---- 9.660 -2.870 12.530 8800 ---- ---- ---- ---- 10.130 -2.890 13.020 8900 ---- ---- ---- ---- 11.070 -2.920 13.990 9000 ---- ---- ---- ---- 12.020 -2.950 14.970 9100 ---- ---- ---- ---- 12.980 -2.970 15.950 9200 ---- ---- ---- ---- 13.940 -2.990 16.930 9300 ---- ---- ---- ---- 14.910 -3.010 17.920 9400 ---- ---- ---- ---- 15.880 -3.020 18.900 9500 ---- ---- ---- ---- 16.850 -3.030 19.880 9600 ---- ---- ---- ---- 17.830 -3.040 20.870 9700 ---- ---- ---- ---- 18.810 -3.040 21.850 9800 ---- ---- ---- ---- 19.790 -3.050 22.840 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 40 5800 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.015 .015 6000 ---- ---- ---- ---- CAB -.015 .015 40 6100 ---- ---- ---- ---- .005 -.020 .025 6200 ---- ---- ---- ---- .005 -.025 .030 10 6300 ---- ---- ---- ---- .010 -.030 .040 22 6400 ---- ---- ---- ---- .015 -.035 .050 38 6450 ---- ---- ---- ---- .015 -.045 .060 6500 ---- ---- ---- ---- .020 -.050 .070 10 6550 ---- ---- ---- ---- .025 -.055 .080 6600 ---- ---- .090A .090A .035 -.065 .100 3 6650 ---- ---- .090A .090A .045 -.075 .120 6700 ---- ---- .090A .090A .050 -.090 .140 8 6750 ---- ---- .100A .100A .070 -.090 .160 6800 .100 .100 .080 .080 .080 -.110 50 .190 110 6850 ---- ---- .120A .120A .100 -.130 .230 6900 ---- ---- .130A .130A .120 -.150 4 .270 8 6950 ---- ---- .160A .160A .150 -.170 .320 7000 .170 .170 .170 .170 .180 -.210 1 .390 1 7050 ---- ---- .210A .210A .220 -.240 .460 69 7100 .270 .560B .250A .250A .260 -.290 2 .550 7150 ---- .680B .290A .680B .310 -.350 .660 2 7200 .370 .810B .350A .390 .370 -.410 4 .780 5 7250 ---- .970B .410A .970B .440 -.490 .930 7300 ---- 1.140B .480A 1.140B .520 -.570 1.090 7350 ---- 1.340B .560A 1.340B .620 -.660 4 1.280 270 7400 ---- 1.560B .660A 1.560B .730 -.760 1.490 7450 ---- 1.810B .760A 1.810B .850 -.880 1.730 7500 .930 .930 .890A 1.000B .990 -1.000 1 1.990 1 7550 ---- ---- 1.030A 1.030A 1.160 -1.110 2.270 7600 ---- ---- 1.190A 1.190A 1.340 -1.230 2.570 7650 ---- ---- 1.370A 1.370A 1.540 -1.360 2.900 7700 ---- ---- 1.580A 1.580A 1.760 -1.480 3.240 7750 ---- ---- 1.800A 1.800A 2.010 -1.590 3.600 7800 ---- ---- 2.040A 2.040A 2.270 -1.710 3.980 7850 ---- ---- 2.310A 2.310A 2.550 -1.820 4.370 7900 ---- ---- 2.590A 2.590A 2.860 -1.910 4.770 7950 ---- ---- 2.890A 2.890A 3.170 -2.010 5.180 8000 ---- ---- 3.210A 3.210A 3.510 -2.090 5.600 1 8050 ---- ---- 3.550A 3.550A 3.860 -2.170 6.030 8100 ---- ---- 3.900A 3.900A 4.220 -2.250 6.470 8150 ---- ---- 4.270A 4.270A 4.600 -2.310 6.910 8200 ---- ---- 4.640A 4.640A 4.990 -2.370 7.360 8250 ---- ---- 5.030A 5.030A 5.390 -2.430 7.820 8300 ---- ---- 6.060A 6.060A 5.790 -2.490 8.280 8350 ---- ---- 6.470A 6.470A 6.210 -2.530 8.740 8400 ---- ---- 6.880A 6.880A 6.630 -2.570 9.200 8450 ---- ---- 7.310A 7.310A 7.060 -2.610 9.670 8500 ---- ---- 7.730A 7.730A 7.490 -2.650 10.140 8550 ---- ---- 8.160A 8.160A 7.930 -2.690 10.620 8600 ---- ---- 8.590A 8.590A 8.380 -2.710 11.090 8650 ---- ---- 9.030A 9.030A 8.820 -2.750 11.570 8700 ---- ---- ---- ---- 9.280 -2.770 12.050 8800 ---- ---- ---- ---- 10.190 -2.820 13.010 8900 ---- ---- ---- ---- 11.120 -2.850 13.970 9000 ---- ---- ---- ---- 12.050 -2.890 14.940 9100 ---- ---- ---- ---- 13.000 -2.910 15.910 9200 ---- ---- ---- ---- 13.950 -2.940 16.890 9300 ---- ---- ---- ---- 14.900 -2.960 17.860 9400 ---- ---- ---- ---- 15.860 -2.980 18.840 9500 ---- ---- ---- ---- 16.830 -2.990 19.820 9600 ---- ---- ---- ---- 17.800 -2.990 20.790 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.620 -3.000 24.620 10100 ---- ---- ---- ---- 22.590 -3.010 25.600 10200 ---- ---- ---- ---- 23.560 -3.010 26.570 10300 ---- ---- ---- ---- 24.530 -3.020 27.550 10400 ---- ---- ---- ---- 25.500 -3.030 28.530 10500 ---- ---- ---- ---- 26.480 -3.020 29.500 10600 ---- ---- ---- ---- 27.450 -3.030 30.480 10700 ---- ---- ---- ---- 28.430 -3.030 31.460 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 -.005 .020 12 6200 ---- ---- ---- ---- .020 -.015 .035 6300 ---- ---- ---- ---- .025 -.020 .045 9 6400 ---- ---- ---- ---- .035 -.035 .070 20 6450 ---- ---- ---- ---- .045 -.035 .080 6500 ---- ---- ---- ---- .050 -.050 .100 28 6550 ---- ---- ---- ---- .060 -.050 .110 4 6600 ---- ---- .090A .090A .070 -.070 .140 32 6650 ---- ---- .100A .100A .090 -.070 .160 1 6700 ---- ---- .110A .110A .100 -.090 .190 22 6750 ---- ---- .120A .120A .120 -.100 .220 6800 ---- ---- .140A .140A .140 -.120 .260 8 6850 ---- ---- .160A .160A .160 -.150 .310 3 6900 ---- ---- .180A .180A .190 -.170 .360 65 6950 ---- ---- .200A .200A .220 -.210 .430 2 7000 ---- ---- .240A .240A .260 -.240 .500 26 7050 ---- ---- .280A .280A .300 -.290 .590 7100 ---- .700B .330A .700B .350 -.340 .690 3 7150 ---- .820B .380A .820B .410 -.390 .800 39 7200 ---- .960B .440A .960B .480 -.460 .940 6 111 7250 ---- 1.130B .510A 1.130B .560 -.530 1.090 7300 ---- 1.310B .590A 1.310B .650 -.610 1 1.260 6 14 7350 ---- 1.510B .690A 1.510B .750 -.710 1.460 300 7400 ---- 1.730B .790A 1.730B .870 -.800 1.670 7450 ---- 1.980B .910A 1.980B 1.000 -.910 1.910 7500 ---- ---- 1.040A 1.040A 1.150 -1.020 2.170 4 7550 ---- ---- 1.190A 1.190A 1.320 -1.130 2.450 7600 ---- ---- 1.360A 1.360A 1.500 -1.250 2.750 1 7650 1.590 1.590 1.550A 1.730B 1.700 -1.360 3 3.060 3 7700 ---- ---- 1.750A 1.750A 1.930 -1.470 3.400 30 7750 ---- ---- 1.980A 1.980A 2.170 -1.580 3.750 7800 2.330 2.330 2.220A 2.480B 2.430 -1.690 3 4.120 4 7850 ---- ---- 2.480A 2.480A 2.710 -1.790 4.500 7900 ---- ---- 2.760A 2.760A 3.010 -1.880 4.890 7950 ---- ---- 3.060A 3.060A 3.330 -1.970 5.300 8000 ---- ---- 3.380A 3.380A 3.660 -2.050 5.710 8050 ---- ---- 3.710A 3.710A 4.010 -2.130 6.140 8100 ---- ---- 4.060A 4.060A 4.370 -2.190 6.560 8150 ---- ---- 4.420A 4.420A 4.740 -2.260 7.000 8200 ---- ---- 4.780A 4.780A 5.120 -2.320 7.440 8250 ---- ---- 5.160A 5.160A 5.510 -2.380 7.890 8300 ---- ---- 6.230A 6.230A 5.910 -2.430 8.340 8350 ---- ---- 6.640A 6.640A 6.320 -2.470 8.790 8400 ---- ---- 7.050A 7.050A 6.740 -2.510 9.250 8450 ---- ---- 7.460A 7.460A 7.160 -2.550 9.710 8500 ---- ---- 7.880A 7.880A 7.580 -2.590 10.170 1 8550 ---- ---- 8.300A 8.300A 8.020 -2.610 10.630 8600 ---- ---- 8.730A 8.730A 8.450 -2.650 11.100 8650 ---- ---- 9.160A 9.160A 8.890 -2.680 11.570 8700 ---- ---- 9.600A 9.600A 9.340 -2.700 12.040 8750 ---- ---- 9.990A 9.990A 9.790 -2.730 12.520 8800 ---- ---- ---- ---- 10.240 -2.750 12.990 8850 ---- ---- ---- ---- 10.700 -2.770 13.470 8900 ---- ---- ---- ---- 11.150 -2.800 13.950 8950 ---- ---- ---- ---- 11.610 -2.820 14.430 9000 ---- ---- ---- ---- 12.080 -2.830 14.910 9050 ---- ---- ---- ---- 12.540 -2.850 15.390 9100 ---- ---- ---- ---- 13.010 -2.860 15.870 9150 ---- ---- ---- ---- 13.480 -2.880 16.360 9200 ---- ---- ---- ---- 13.950 -2.890 16.840 9250 ---- ---- ---- ---- 14.420 -2.910 17.330 9300 ---- ---- ---- ---- 14.900 -2.910 17.810 9350 ---- ---- ---- ---- 15.370 -2.920 18.290 9400 ---- ---- ---- ---- 15.850 -2.930 18.780 9450 ---- ---- ---- ---- 16.320 -2.950 19.270 9500 ---- ---- ---- ---- 16.800 -2.950 19.750 9550 ---- ---- ---- ---- 17.280 -2.960 20.240 9600 ---- ---- ---- ---- 17.760 -2.960 20.720 9650 ---- ---- ---- ---- 18.240 -2.970 21.210 9700 ---- ---- ---- ---- 18.720 -2.980 21.700 9750 ---- ---- ---- ---- 19.200 -2.980 22.180 9800 ---- ---- ---- ---- 19.690 -2.980 22.670 9900 ---- ---- ---- ---- 20.650 -3.000 23.650 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 +.015 .005 5600 ---- ---- ---- ---- .025 +.020 .005 5700 ---- ---- ---- ---- .025 +.015 .010 5800 ---- ---- ---- ---- .030 +.015 .015 5900 ---- ---- ---- ---- .035 +.015 .020 6000 ---- ---- ---- ---- .040 +.015 .025 6100 ---- ---- ---- ---- .045 +.015 .030 6200 ---- ---- ---- ---- .050 +.010 .040 1 6300 ---- ---- ---- ---- .060 UNCH .060 1 6400 ---- ---- ---- ---- .070 -.010 .080 10 6500 ---- ---- ---- ---- .080 -.020 .100 20 6550 ---- ---- ---- ---- .080 -.040 .120 6600 ---- ---- .120A .120A .090 -.040 .130 6650 .300 .350B .130A .130A .100 -.050 7 .150 6700 ---- ---- .150A .150A .110 -.070 .180 6750 ---- ---- .140A .140A .120 -.090 .210 6800 ---- ---- .150A .150A .140 -.110 .250 6850 ---- ---- .180A .180A .160 -.130 .290 1 6900 ---- ---- .210A .210A .180 -.160 .340 10 6950 ---- ---- .230A .230A .210 -.190 .400 7000 ---- ---- .270A .270A .240 -.220 .460 1 7050 ---- ---- .290A .290A .280 -.260 .540 7100 ---- ---- .330A .330A .330 -.300 .630 7150 ---- ---- .380A .380A .380 -.340 .720 7200 ---- .840B .430A .840B .440 -.390 .830 5 7250 ---- .970B .500A .970B .510 -.450 .960 7300 ---- 1.120B .560A 1.120B .590 -.510 1.100 50 101 7350 ---- 1.290B .640A 1.290B .680 -.580 1.260 7400 ---- 1.480B .740A 1.480B .780 -.650 1.430 50 50 7450 ---- 1.680B .830A 1.680B .890 -.740 1.630 7500 1.020 1.910B .950A .950A 1.020 -.830 1 1.850 7550 ---- 2.160B 1.080A 2.160B 1.160 -.930 2.090 7600 ---- ---- 1.220A 1.220A 1.310 -1.030 2.340 7650 ---- ---- 1.370A 1.370A 1.480 -1.140 2.620 7700 ---- ---- 1.550A 1.550A 1.670 -1.240 2.910 7750 ---- ---- 1.740A 1.740A 1.880 -1.350 3.230 7800 ---- ---- 1.940A 1.940A 2.100 -1.460 3.560 7850 ---- ---- 2.170A 2.170A 2.350 -1.560 3.910 7900 2.570 2.570 2.410A 2.410A 2.610 -1.660 1 4.270 7950 ---- ---- 2.670A 2.670A 2.890 -1.760 4.650 8000 ---- ---- 2.950A 2.950A 3.180 -1.850 5.030 8050 ---- ---- 3.250A 3.250A 3.490 -1.940 5.430 8100 ---- ---- 3.560A 3.560A 3.810 -2.030 5.840 8150 ---- ---- 3.880A 3.880A 4.150 -2.100 6.250 8200 ---- ---- 4.220A 4.220A 4.500 -2.170 6.670 8250 ---- ---- 4.570A 4.570A 4.860 -2.240 7.100 8300 ---- ---- 4.930A 4.930A 5.230 -2.300 7.530 8350 ---- ---- 5.310A 5.310A 5.620 -2.350 7.970 8400 ---- ---- 5.690A 5.690A 6.010 -2.400 8.410 8500 ---- ---- ---- ---- 6.810 -2.500 9.310 8600 ---- ---- ---- ---- 7.640 -2.580 10.220 8700 ---- ---- ---- ---- 8.500 -2.640 11.140 8800 ---- ---- ---- ---- 9.380 -2.690 12.070 8900 ---- ---- ---- ---- 10.270 -2.740 13.010 9000 ---- ---- ---- ---- 11.170 -2.780 13.950 9100 ---- ---- ---- ---- 12.090 -2.810 14.900 9200 ---- ---- ---- ---- 13.020 -2.840 15.860 9300 ---- ---- ---- ---- 13.950 -2.860 16.810 9400 ---- ---- ---- ---- 14.890 -2.880 17.770 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .035 +.025 .010 5600 ---- ---- ---- ---- .040 +.025 .015 5700 ---- ---- ---- ---- .040 +.025 .015 5800 ---- ---- ---- ---- .045 +.025 .020 5900 ---- ---- ---- ---- .050 +.020 .030 6000 ---- ---- ---- ---- .060 +.020 .040 10 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .080 -.030 .110 6500 ---- ---- .130A .130A .090 -.050 .140 6550 ---- ---- .140A .140A .100 -.050 .150 6600 ---- ---- .150A .150A .110 -.070 .180 6650 ---- ---- .150A .150A .120 -.080 .200 6700 ---- ---- .160A .160A .140 -.090 .230 6750 ---- ---- .180A .180A .160 -.100 .260 6800 ---- ---- .200A .200A .180 -.130 .310 6850 ---- ---- .230A .230A .210 -.140 .350 6900 ---- ---- .260A .260A .240 -.170 .410 6950 ---- ---- .290A .290A .270 -.210 .480 7000 ---- ---- .330A .330A .310 -.250 .560 7050 ---- ---- .370A .370A .360 -.280 .640 7100 ---- ---- .410A .410A .410 -.320 .730 7150 ---- ---- .470A .470A .470 -.370 .840 7200 ---- ---- .520A .520A .530 -.430 .960 7250 ---- ---- .590A .590A .610 -.480 1.090 7300 ---- 1.240B .670A 1.240B .690 -.540 1.230 50 7350 ---- 1.410B .750A 1.410B .790 -.600 1.390 7400 ---- 1.600B .840A 1.600B .890 -.680 1.570 7450 ---- 1.810B .950A 1.810B 1.010 -.760 1.770 7500 ---- 2.040B 1.070A 2.040B 1.140 -.840 1.980 7550 ---- 2.280B 1.200A 2.280B 1.280 -.940 2.220 7600 ---- ---- 1.350A 1.350A 1.440 -1.030 2.470 7650 ---- ---- 1.510A 1.510A 1.620 -1.130 2.750 50 50 7700 ---- ---- 1.680A 1.680A 1.810 -1.230 3.040 7750 ---- ---- 1.870A 1.870A 2.020 -1.330 3.350 7800 ---- ---- 2.080A 2.080A 2.240 -1.440 3.680 7850 ---- ---- 2.310A 2.310A 2.490 -1.530 4.020 7900 ---- ---- 2.550A 2.550A 2.750 -1.630 4.380 3 7950 ---- ---- 2.810A 2.810A 3.020 -1.730 4.750 8000 ---- ---- 3.090A 3.090A 3.310 -1.820 5.130 8050 ---- ---- 3.380A 3.380A 3.620 -1.900 5.520 8100 ---- ---- 3.680A 3.680A 3.940 -1.980 5.920 8150 ---- ---- 4.000A 4.000A 4.270 -2.060 6.330 8200 ---- ---- 4.340A 4.340A 4.620 -2.130 6.750 8250 ---- ---- 4.680A 4.680A 4.980 -2.190 7.170 8300 ---- ---- 5.040A 5.040A 5.340 -2.260 7.600 3 8350 ---- ---- 5.410A 5.410A 5.720 -2.310 8.030 8400 ---- ---- 5.790A 5.790A 6.110 -2.360 8.470 8500 ---- ---- ---- ---- 6.910 -2.440 9.350 8600 ---- ---- ---- ---- 7.730 -2.520 10.250 8700 ---- ---- ---- ---- 8.580 -2.580 11.160 8800 ---- ---- ---- ---- 9.450 -2.640 12.090 8900 ---- ---- ---- ---- 10.330 -2.690 13.020 9000 ---- ---- ---- ---- 11.230 -2.720 13.950 9100 ---- ---- ---- ---- 12.140 -2.760 14.900 9200 ---- ---- ---- ---- 13.050 -2.790 15.840 9300 ---- ---- ---- ---- 13.980 -2.810 16.790 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.500 -2.910 23.410 10100 ---- ---- ---- ---- 21.440 -2.930 24.370 10200 ---- ---- ---- ---- 22.390 -2.940 25.330 10300 ---- ---- ---- ---- 23.350 -2.940 26.290 10400 ---- ---- ---- ---- 24.300 -2.950 27.250 10500 ---- ---- ---- ---- 25.260 -2.950 28.210 10600 ---- ---- ---- ---- 26.210 -2.970 29.180 10700 ---- ---- ---- ---- 27.170 -2.970 30.140 5500 ---- ---- ---- ---- .025 +.010 .015 5600 ---- ---- ---- ---- .030 +.010 .020 1 5700 ---- ---- ---- ---- .035 +.010 .025 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .070 UNCH .070 113 6200 ---- ---- ---- ---- .080 -.010 .090 6300 ---- ---- ---- ---- .090 -.020 .110 6400 ---- ---- ---- ---- .100 -.040 .140 6500 ---- ---- .160A .160A .120 -.060 .180 6550 ---- ---- .160A .160A .130 -.070 .200 50 6600 ---- ---- .160A .160A .150 -.080 .230 302 6650 ---- ---- .190A .190A .160 -.100 .260 200 6700 ---- ---- .210A .210A .180 -.110 .290 6750 ---- ---- .230A .230A .200 -.130 .330 150 6800 ---- ---- .260A .260A .230 -.150 .380 1 6850 ---- ---- .290A .290A .260 -.170 .430 6900 ---- ---- .320A .320A .290 -.210 .500 6950 ---- ---- .360A .360A .330 -.240 .570 7000 ---- ---- .400A .400A .380 -.270 .650 7050 ---- ---- .440A .440A .430 -.310 .740 7100 ---- ---- .490A .490A .490 -.350 .840 7150 ---- ---- .550A .550A .550 -.400 .950 7200 ---- ---- .620A .620A .620 -.450 1.070 4 7250 ---- ---- .690A .690A .700 -.510 1.210 7300 ---- ---- .770A .770A .790 -.570 1.360 170 7350 ---- 1.530B .860A 1.530B .890 -.630 1.520 7400 ---- 1.720B .960A 1.720B 1.010 -.690 1.700 7450 1.010 1.930B 1.010 1.110B 1.130 -.770 2 1.900 7500 ---- 2.160B 1.190A 2.160B 1.260 -.850 2.110 1 7550 ---- 2.410B 1.320A 2.410B 1.410 -.940 2.350 7600 ---- 2.620B 1.470A 2.620B 1.570 -1.030 2.600 1 7650 ---- ---- 1.640A 1.640A 1.740 -1.130 2.870 7700 ---- ---- 1.810A 1.810A 1.940 -1.220 3.160 7750 ---- ---- 2.010A 2.010A 2.140 -1.330 3.470 7800 ---- ---- 2.220A 2.220A 2.370 -1.420 3.790 7850 ---- ---- 2.440A 2.440A 2.610 -1.520 4.130 7900 ---- ---- 2.680A 2.680A 2.870 -1.610 4.480 7950 ---- ---- 2.940A 2.940A 3.140 -1.710 4.850 8000 ---- ---- 3.210A 3.210A 3.430 -1.790 5.220 8050 ---- ---- 3.500A 3.500A 3.730 -1.880 5.610 200 8100 ---- ---- 3.800A 3.800A 4.050 -1.950 6.000 8150 ---- ---- 4.120A 4.120A 4.380 -2.020 6.400 8200 ---- ---- 4.450A 4.450A 4.720 -2.090 6.810 8250 ---- ---- 4.790A 4.790A 5.080 -2.150 7.230 8300 ---- ---- 5.150A 5.150A 5.440 -2.210 7.650 8350 ---- ---- 5.510A 5.510A 5.810 -2.270 8.080 8400 ---- ---- 5.880A 5.880A 6.200 -2.310 8.510 8450 ---- ---- 6.260A 6.260A 6.590 -2.360 8.950 8500 ---- ---- 6.650A 6.650A 6.990 -2.400 9.390 8550 ---- ---- ---- ---- 7.390 -2.440 9.830 8600 ---- ---- ---- ---- 7.800 -2.480 10.280 8650 ---- ---- ---- ---- 8.220 -2.510 10.730 8700 ---- ---- ---- ---- 8.640 -2.540 11.180 8750 ---- ---- ---- ---- 9.070 -2.560 11.630 8800 ---- ---- ---- ---- 9.500 -2.590 12.090 8850 ---- ---- ---- ---- 9.930 -2.620 12.550 8900 ---- ---- ---- ---- 10.370 -2.640 13.010 8950 ---- ---- ---- ---- 10.810 -2.660 13.470 9000 ---- ---- ---- ---- 11.250 -2.680 13.930 9050 ---- ---- ---- ---- 11.690 -2.710 14.400 9100 ---- ---- ---- ---- 12.140 -2.730 14.870 9150 ---- ---- ---- ---- 12.590 -2.740 15.330 9200 ---- ---- ---- ---- 13.050 -2.750 15.800 9250 ---- ---- ---- ---- 13.500 -2.770 16.270 9300 ---- ---- ---- ---- 13.960 -2.780 16.740 9350 ---- ---- ---- ---- 14.420 -2.800 17.220 9400 ---- ---- ---- ---- 14.880 -2.810 17.690 9450 ---- ---- ---- ---- 15.340 -2.820 18.160 9500 ---- ---- ---- ---- 15.800 -2.840 18.640 9550 ---- ---- ---- ---- 16.270 -2.840 19.110 9600 ---- ---- ---- ---- 16.730 -2.860 19.590 9650 ---- ---- ---- ---- 17.200 -2.860 20.060 9700 ---- ---- ---- ---- 17.670 -2.870 20.540 9750 ---- ---- ---- ---- 18.140 -2.880 21.020 9800 ---- ---- ---- ---- 18.610 -2.880 21.490 9900 ---- ---- ---- ---- 19.550 -2.900 22.450 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .020 UNCH .020 4 5700 ---- ---- ---- ---- .025 UNCH .025 4 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .040 -.005 .045 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .060 -.010 .070 10 6200 ---- ---- ---- ---- .070 -.020 .090 6300 ---- ---- ---- ---- .090 -.020 .110 6400 ---- ---- ---- ---- .110 -.030 .140 6500 ---- ---- ---- ---- .130 -.050 .180 6600 ---- ---- .210A .210A .160 -.070 .230 6650 ---- ---- .220A .220A .170 -.090 .260 6700 ---- ---- .240A .240A .190 -.100 .290 1 6750 ---- ---- .250A .250A .210 -.110 .320 6800 ---- ---- .280A .280A .230 -.140 .370 1 6850 ---- ---- .300A .300A .260 -.150 .410 50 6900 ---- ---- .330A .330A .290 -.180 .470 50 6950 ---- ---- .360A .360A .330 -.200 .530 50 7000 ---- ---- .400A .400A .370 -.230 .600 50 7050 ---- ---- .440A .440A .410 -.270 .680 1 7100 ---- ---- .480A .480A .460 -.310 .770 7150 ---- ---- .540A .540A .520 -.350 .870 7200 ---- ---- .590A .590A .580 -.390 .970 7250 ---- ---- .660A .660A .650 -.440 1.090 7300 ---- ---- .730A .730A .730 -.480 1.210 7350 ---- ---- .810A .810A .820 -.530 1.350 4 7400 ---- 1.510B .900A 1.510B .920 -.570 1.490 7450 ---- 1.690B .990A 1.690B 1.020 -.640 1.660 7500 ---- 1.880B 1.100A 1.880B 1.140 -.700 1.840 7550 ---- 2.100B 1.220A 2.100B 1.270 -.770 2.040 7600 ---- 2.330B 1.350A 2.330B 1.410 -.850 2.260 1 7650 ---- 2.570B 1.490A 2.570B 1.570 -.930 2.500 2 7700 ---- 2.770B 1.640A 2.770B 1.730 -1.030 2.760 1 7750 ---- ---- 1.810A 1.810A 1.920 -1.110 3.030 7800 ---- ---- 1.990A 1.990A 2.110 -1.220 3.330 7850 ---- ---- 2.190A 2.190A 2.320 -1.310 3.630 2 7900 ---- ---- 2.400A 2.400A 2.550 -1.410 3.960 7950 ---- ---- 2.630A 2.630A 2.790 -1.500 4.290 8000 ---- ---- 2.870A 2.870A 3.050 -1.590 4.640 8050 ---- ---- 3.130A 3.130A 3.320 -1.680 5.000 8100 ---- ---- 3.400A 3.400A 3.600 -1.780 5.380 8150 ---- ---- 3.690A 3.690A 3.900 -1.860 5.760 8200 ---- ---- 3.990A 3.990A 4.210 -1.930 6.140 8250 ---- ---- 4.310A 4.310A 4.540 -2.000 6.540 8300 ---- ---- 4.630A 4.630A 4.880 -2.060 6.940 8350 ---- ---- 4.970A 4.970A 5.230 -2.120 7.350 8400 ---- ---- 5.320A 5.320A 5.580 -2.190 7.770 8500 ---- ---- 6.050A 6.050A 6.330 -2.290 8.620 8600 ---- ---- 6.810A 6.810A 7.110 -2.370 9.480 8700 ---- ---- ---- ---- 7.920 -2.450 10.370 8800 ---- ---- ---- ---- 8.750 -2.510 11.260 8900 ---- ---- ---- ---- 9.600 -2.570 12.170 9000 ---- ---- ---- ---- 10.460 -2.620 13.080 9100 ---- ---- ---- ---- 11.340 -2.660 14.000 9200 ---- ---- ---- ---- 12.230 -2.700 14.930 9300 ---- ---- ---- ---- 13.120 -2.740 15.860 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.040 .060 5900 ---- ---- ---- ---- .025 -.055 .080 6000 ---- ---- ---- ---- .035 -.055 .090 6100 ---- ---- ---- ---- .045 -.065 .110 6200 ---- ---- ---- ---- .060 -.070 .130 6300 ---- ---- ---- ---- .080 -.070 .150 6400 ---- ---- ---- ---- .100 -.090 .190 6500 ---- ---- .210A .210A .130 -.100 .230 6600 ---- ---- .240A .240A .170 -.110 .280 6700 ---- ---- .270A .270A .220 -.130 .350 6750 ---- ---- .290A .290A .240 -.150 .390 6800 ---- ---- .320A .320A .270 -.160 .430 6850 ---- ---- .350A .350A .310 -.170 .480 6900 ---- ---- .380A .380A .340 -.200 .540 6950 ---- ---- .420A .420A .380 -.230 .610 7000 ---- ---- .460A .460A .430 -.250 .680 7050 ---- ---- .500A .500A .480 -.280 .760 15 7100 ---- ---- .550A .550A .530 -.320 .850 7150 ---- ---- .610A .610A .590 -.360 .950 15 7200 ---- ---- .670A .670A .660 -.400 1.060 10 7250 ---- ---- .740A .740A .730 -.440 1.170 7300 ---- ---- .810A .810A .820 -.470 1.290 10 7350 ---- 1.440B .900A 1.440B .910 -.520 1.430 7400 ---- 1.610B .990A 1.610B 1.010 -.580 1.590 7450 ---- 1.790B 1.090A 1.790B 1.110 -.650 1.760 7500 ---- 1.980B 1.200A 1.980B 1.230 -.710 1.940 7550 ---- 2.200B 1.320A 2.200B 1.360 -.790 2.150 7600 ---- 2.430B 1.450A 2.430B 1.500 -.870 2.370 7650 ---- 2.670B 1.590A 2.670B 1.660 -.950 2.610 7700 ---- 2.880B 1.750A 2.880B 1.830 -1.040 2.870 7750 ---- ---- 1.920A 1.920A 2.010 -1.130 3.140 7800 ---- ---- 2.100A 2.100A 2.210 -1.220 3.430 7850 ---- ---- 2.300A 2.300A 2.420 -1.310 3.730 7900 ---- ---- 2.510A 2.510A 2.650 -1.400 4.050 7950 ---- ---- 2.740A 2.740A 2.890 -1.490 4.380 8000 ---- ---- 2.980A 2.980A 3.150 -1.580 4.730 8050 ---- ---- 3.240A 3.240A 3.420 -1.660 5.080 8100 ---- ---- 3.510A 3.510A 3.710 -1.740 5.450 8150 ---- ---- 3.800A 3.800A 4.010 -1.810 5.820 8200 ---- ---- 4.090A 4.090A 4.320 -1.890 6.210 8250 ---- ---- 4.410A 4.410A 4.640 -1.960 6.600 8300 ---- ---- 4.730A 4.730A 4.980 -2.020 7.000 8350 ---- ---- 5.070A 5.070A 5.320 -2.090 7.410 8400 ---- ---- 5.410A 5.410A 5.680 -2.140 7.820 8500 ---- ---- 6.130A 6.130A 6.420 -2.240 8.660 8600 ---- ---- 6.890A 6.890A 7.180 -2.340 9.520 8700 ---- ---- ---- ---- 7.980 -2.420 10.400 8800 ---- ---- ---- ---- 8.790 -2.500 11.290 8900 ---- ---- ---- ---- 9.620 -2.560 12.180 9000 ---- ---- ---- ---- 10.470 -2.620 13.090 9100 ---- ---- ---- ---- 11.340 -2.670 14.010 9200 ---- ---- ---- ---- 12.210 -2.720 14.930 9300 ---- ---- ---- ---- 13.100 -2.750 15.850 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.470 -2.860 22.330 10100 ---- ---- ---- ---- 20.400 -2.870 23.270 10200 ---- ---- ---- ---- 21.330 -2.880 24.210 10300 ---- ---- ---- ---- 22.260 -2.900 25.160 10400 ---- ---- ---- ---- 23.200 -2.900 26.100 10500 ---- ---- ---- ---- 24.140 -2.910 27.050 5600 ---- ---- ---- ---- .040 +.005 .035 5700 ---- ---- ---- ---- .050 +.005 .045 5800 ---- ---- ---- ---- .060 UNCH .060 221 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 -.010 .090 22 6100 ---- ---- ---- ---- .090 -.020 .110 390 6200 ---- ---- ---- ---- .110 -.020 .130 36 6300 ---- ---- ---- ---- .130 -.040 .170 1 6400 ---- ---- ---- ---- .150 -.050 .200 1 6500 ---- ---- .240A .240A .180 -.070 .250 6 6600 ---- ---- .270A .270A .210 -.100 .310 6650 ---- ---- .290A .290A .230 -.120 .350 6700 ---- ---- .310A .310A .260 -.130 .390 15 6750 ---- ---- .340A .340A .280 -.150 .430 6800 ---- ---- .370A .370A .310 -.180 .490 11 6850 ---- ---- .400A .400A .350 -.190 .540 6900 ---- ---- .430A .430A .390 -.220 .610 38 6950 ---- ---- .470A .470A .430 -.250 .680 7000 ---- ---- .520A .520A .480 -.270 .750 18 7050 ---- ---- .570A .570A .540 -.300 .840 7100 ---- ---- .620A .620A .590 -.340 .930 7150 ---- ---- .680A .680A .660 -.380 1.040 7200 ---- ---- .740A .740A .730 -.420 1.150 7250 ---- ---- .820A .820A .810 -.460 1.270 7300 ---- ---- .900A .900A .890 -.510 1.400 111 7350 ---- ---- .980A .980A .980 -.560 1.540 7400 ---- 1.710B 1.080A 1.710B 1.090 -.610 1.700 7450 ---- 1.890B 1.180A 1.890B 1.200 -.670 1.870 7500 ---- 2.090B 1.290A 2.090B 1.320 -.740 2.060 7550 ---- 2.300B 1.420A 2.300B 1.450 -.820 2.270 7600 ---- 2.530B 1.550A 2.530B 1.600 -.890 2.490 7650 ---- 2.770B 1.700A 2.770B 1.750 -.990 2.740 7700 ---- ---- 1.850A 1.850A 1.920 -1.080 3.000 7750 ---- ---- 2.030A 2.030A 2.110 -1.160 3.270 7800 ---- ---- 2.210A 2.210A 2.300 -1.250 3.550 7850 ---- ---- 2.410A 2.410A 2.520 -1.330 3.850 7900 ---- ---- 2.620A 2.620A 2.740 -1.420 4.160 7950 ---- ---- 2.850A 2.850A 2.980 -1.500 4.480 8000 ---- ---- 3.090A 3.090A 3.240 -1.570 4.810 8050 ---- ---- 3.350A 3.350A 3.510 -1.650 5.160 8100 ---- ---- 3.610A 3.610A 3.790 -1.730 5.520 8150 ---- ---- 3.900A 3.900A 4.090 -1.800 5.890 8200 ---- ---- 4.190A 4.190A 4.400 -1.860 6.260 8250 ---- ---- 4.500A 4.500A 4.720 -1.930 6.650 8300 ---- ---- 4.820A 4.820A 5.050 -2.000 7.050 8350 ---- ---- 5.150A 5.150A 5.390 -2.060 7.450 8400 ---- ---- 5.500A 5.500A 5.740 -2.120 7.860 8450 ---- ---- 5.850A 5.850A 6.110 -2.160 8.270 8500 ---- ---- 6.210A 6.210A 6.480 -2.210 8.690 8550 ---- ---- 6.580A 6.580A 6.850 -2.270 9.120 8600 ---- ---- 6.950A 6.950A 7.240 -2.300 9.540 8650 ---- ---- 7.340A 7.340A 7.630 -2.350 9.980 8700 ---- ---- 7.730A 7.730A 8.030 -2.380 10.410 8750 ---- ---- ---- ---- 8.430 -2.420 10.850 8800 ---- ---- ---- ---- 8.840 -2.450 11.290 8850 ---- ---- ---- ---- 9.250 -2.490 11.740 8900 ---- ---- ---- ---- 9.670 -2.510 12.180 8950 ---- ---- ---- ---- 10.090 -2.540 12.630 9000 ---- ---- ---- ---- 10.510 -2.570 13.080 9050 ---- ---- ---- ---- 10.940 -2.590 13.530 9100 ---- ---- ---- ---- 11.370 -2.610 13.980 9150 ---- ---- ---- ---- 11.800 -2.640 14.440 9200 ---- ---- ---- ---- 12.240 -2.650 14.890 9250 ---- ---- ---- ---- 12.680 -2.670 15.350 9300 ---- ---- ---- ---- 13.120 -2.690 15.810 9350 ---- ---- ---- ---- 13.560 -2.710 16.270 9400 ---- ---- ---- ---- 14.010 -2.720 16.730 9450 ---- ---- ---- ---- 14.450 -2.740 17.190 9500 ---- ---- ---- ---- 14.900 -2.760 17.660 9550 ---- ---- ---- ---- 15.350 -2.770 18.120 9600 ---- ---- ---- ---- 15.810 -2.770 18.580 9700 ---- ---- ---- ---- 16.720 -2.800 19.520 9800 ---- ---- ---- ---- 17.630 -2.820 20.450 9900 ---- ---- ---- ---- 18.550 -2.840 21.390 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.640 -2.800 21.440 10100 ---- ---- ---- ---- 19.550 -2.810 22.360 10200 ---- ---- ---- ---- 20.460 -2.830 23.290 10300 ---- ---- ---- ---- 21.370 -2.850 24.220 10400 ---- ---- ---- ---- 22.290 -2.860 25.150 10500 ---- ---- ---- ---- 23.210 -2.880 26.090 5700 ---- ---- ---- ---- .025 -.055 .080 5 5800 ---- ---- ---- ---- .035 -.065 .100 5900 ---- ---- ---- ---- .045 -.065 .110 6000 ---- ---- ---- ---- .060 -.070 .130 6100 ---- ---- ---- ---- .080 -.070 .150 6200 ---- ---- ---- ---- .100 -.080 .180 523 6300 ---- ---- ---- ---- .130 -.080 .210 9 6400 ---- ---- ---- ---- .160 -.090 .250 6500 ---- ---- .290A .290A .200 -.100 .300 40 6600 ---- ---- .330A .330A .250 -.110 .360 934 6650 ---- ---- .350A .350A .280 -.120 .400 6700 ---- ---- .380A .380A .310 -.130 .440 6750 ---- ---- .400A .400A .340 -.140 .480 6800 ---- ---- .430A .430A .380 -.150 .530 1 6850 ---- ---- .460A .460A .420 -.160 .580 6900 ---- ---- .500A .500A .460 -.190 .650 6950 ---- ---- .540A .540A .510 -.200 .710 7000 ---- ---- .590A .590A .560 -.230 .790 10 7050 ---- ---- .630A .630A .610 -.260 .870 7100 ---- ---- .690A .690A .670 -.290 .960 7150 ---- ---- .750A .750A .730 -.330 1.060 7200 ---- ---- .810A .810A .790 -.380 1.170 7250 ---- ---- .880A .880A .860 -.420 1.280 7300 ---- ---- .950A .950A .930 -.480 1.410 7350 ---- ---- 1.030A 1.030A 1.020 -.520 1.540 7400 ---- ---- 1.120A 1.120A 1.110 -.570 1.680 7450 ---- ---- 1.220A 1.220A 1.200 -.630 1.830 7500 ---- 2.000B 1.320A 2.000B 1.310 -.680 1.990 7550 ---- 2.190B 1.430A 2.190B 1.430 -.730 2.160 7600 ---- 2.390B 1.550A 2.390B 1.560 -.790 2.350 7650 ---- 2.600B 1.680A 2.600B 1.700 -.870 2.570 7700 ---- 2.830B 1.820A 2.830B 1.850 -.970 2.820 7750 ---- ---- 1.980A 1.980A 2.010 -1.100 3.110 7800 ---- ---- 2.140A 2.140A 2.190 -1.220 3.410 7850 ---- ---- 2.320A 2.320A 2.380 -1.340 3.720 7900 ---- ---- 2.510A 2.510A 2.600 -1.430 4.030 7950 ---- ---- 2.710A 2.710A 2.840 -1.490 4.330 8000 ---- ---- 2.920A 2.920A 3.110 -1.520 4.630 8050 ---- ---- 3.150A 3.150A 3.380 -1.560 4.940 8100 ---- ---- 3.390A 3.390A 3.670 -1.580 5.250 8150 ---- ---- 3.640A 3.640A 3.960 -1.620 5.580 8200 ---- ---- 3.910A 3.910A 4.250 -1.670 5.920 8250 ---- ---- 4.190A 4.190A 4.550 -1.730 6.280 8300 ---- ---- 4.480A 4.480A 4.850 -1.790 6.640 8350 ---- ---- 4.780A 4.780A 5.160 -1.860 7.020 8400 ---- ---- 5.090A 5.090A 5.480 -1.930 7.410 8450 ---- ---- 5.410A 5.410A 5.800 -2.000 7.800 8500 ---- ---- 5.740A 5.740A 6.140 -2.060 8.200 8550 ---- ---- 6.090A 6.090A 6.480 -2.120 8.600 8600 ---- ---- 6.440A 6.440A 6.840 -2.170 9.010 8650 ---- ---- 6.790A 6.790A 7.210 -2.210 9.420 8700 ---- ---- 7.160A 7.160A 7.580 -2.250 9.830 8750 ---- ---- 7.530A 7.530A 7.960 -2.290 10.250 8800 ---- ---- 7.910A 7.910A 8.350 -2.320 10.670 8850 ---- ---- 8.290A 8.290A 8.750 -2.340 11.090 8900 ---- ---- 8.680A 8.680A 9.140 -2.380 11.520 8950 ---- ---- ---- ---- 9.550 -2.400 11.950 9000 ---- ---- ---- ---- 9.950 -2.440 12.390 9050 ---- ---- ---- ---- 10.360 -2.460 12.820 9100 ---- ---- ---- ---- 10.780 -2.480 13.260 9150 ---- ---- ---- ---- 11.190 -2.510 13.700 9200 ---- ---- ---- ---- 11.610 -2.540 14.150 9250 ---- ---- ---- ---- 12.030 -2.560 14.590 9300 ---- ---- ---- ---- 12.460 -2.580 15.040 9350 ---- ---- ---- ---- 12.890 -2.600 15.490 9400 ---- ---- ---- ---- 13.320 -2.620 15.940 9450 ---- ---- ---- ---- 13.750 -2.640 16.390 9500 ---- ---- ---- ---- 14.190 -2.650 16.840 9550 ---- ---- ---- ---- 14.630 -2.670 17.300 9600 ---- ---- ---- ---- 15.070 -2.690 17.760 9700 ---- ---- ---- ---- 15.950 -2.720 18.670 9800 ---- ---- ---- ---- 16.840 -2.750 19.590 9900 ---- ---- ---- ---- 17.740 -2.770 20.510 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .045 -.045 .090 5900 ---- ---- ---- ---- .050 -.060 .110 6000 ---- ---- ---- ---- .060 -.070 .130 6100 ---- ---- ---- ---- .080 -.080 .160 6200 ---- ---- ---- ---- .100 -.090 .190 6300 ---- ---- ---- ---- .120 -.110 .230 6400 ---- ---- ---- ---- .140 -.140 .280 6500 ---- ---- ---- ---- .170 -.170 .340 2 6600 ---- ---- ---- ---- .210 -.200 .410 6700 ---- ---- ---- ---- .260 -.240 .500 6750 ---- ---- ---- ---- .290 -.260 .550 6800 ---- ---- ---- ---- .320 -.280 .600 6850 ---- ---- ---- ---- .350 -.310 .660 6900 ---- ---- ---- ---- .380 -.340 .720 6950 ---- ---- ---- ---- .420 -.370 .790 7000 ---- ---- ---- ---- .470 -.390 .860 7050 ---- ---- ---- ---- .520 -.430 .950 7100 ---- ---- ---- ---- .580 -.470 1.050 7150 ---- ---- ---- ---- .640 -.510 1.150 7200 ---- ---- ---- ---- .720 -.550 1.270 7250 ---- ---- ---- ---- .800 -.600 1.400 7300 ---- ---- ---- ---- .890 -.640 1.530 7350 ---- ---- ---- ---- .990 -.700 1.690 7400 ---- ---- ---- ---- 1.100 -.750 1.850 7450 ---- ---- ---- ---- 1.220 -.800 2.020 7500 ---- ---- ---- ---- 1.350 -.860 2.210 7550 ---- ---- ---- ---- 1.490 -.910 2.400 7600 ---- ---- ---- ---- 1.640 -.970 2.610 7650 ---- ---- ---- ---- 1.800 -1.020 2.820 7700 ---- ---- ---- ---- 1.960 -1.090 3.050 7750 ---- ---- ---- ---- 2.140 -1.140 3.280 7800 ---- ---- ---- ---- 2.320 -1.210 3.530 7850 ---- ---- ---- ---- 2.520 -1.260 3.780 7900 ---- ---- ---- ---- 2.730 -1.320 4.050 7950 ---- ---- ---- ---- 2.950 -1.380 4.330 8000 ---- ---- ---- ---- 3.180 -1.430 4.610 8050 ---- ---- ---- ---- 3.420 -1.490 4.910 8100 ---- ---- ---- ---- 3.670 -1.550 5.220 8150 ---- ---- ---- ---- 3.930 -1.610 5.540 8200 ---- ---- ---- ---- 4.210 -1.660 5.870 8250 ---- ---- ---- ---- 4.490 -1.710 6.200 8300 ---- ---- ---- ---- 4.780 -1.760 6.540 8350 ---- ---- ---- ---- 5.080 -1.820 6.900 8400 ---- ---- ---- ---- 5.390 -1.860 7.250 8450 ---- ---- ---- ---- 5.710 -1.910 7.620 8500 ---- ---- ---- ---- 6.030 -1.960 7.990 8550 ---- ---- ---- ---- 6.370 -1.990 8.360 8600 ---- ---- ---- ---- 6.710 -2.040 8.750 8650 ---- ---- ---- ---- 7.050 -2.080 9.130 8700 ---- ---- ---- ---- 7.400 -2.120 9.520 8800 ---- ---- ---- ---- 8.130 -2.190 10.320 8900 ---- ---- ---- ---- 8.870 -2.260 11.130 9000 ---- ---- ---- ---- 9.630 -2.320 11.950 9100 ---- ---- ---- ---- 10.410 -2.380 12.790 9200 ---- ---- ---- ---- 11.210 -2.430 13.640 9300 ---- ---- ---- ---- 12.020 -2.480 14.500 9400 ---- ---- ---- ---- 12.840 -2.520 15.360 9500 ---- ---- ---- ---- 13.680 -2.560 16.240 9600 ---- ---- ---- ---- 14.520 -2.600 17.120 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .150 -.060 .210 6000 ---- ---- ---- ---- .170 -.080 .250 6100 ---- ---- ---- ---- .190 -.100 .290 6200 ---- ---- ---- ---- .210 -.130 .340 6300 ---- ---- ---- ---- .240 -.160 .400 6400 ---- ---- ---- ---- .280 -.190 .470 6500 ---- ---- ---- ---- .320 -.230 .550 6600 ---- ---- ---- ---- .370 -.270 .640 6700 ---- ---- ---- ---- .440 -.300 .740 6800 ---- ---- ---- ---- .510 -.350 .860 6850 ---- ---- ---- ---- .550 -.370 .920 6900 ---- ---- ---- ---- .600 -.390 .990 6950 ---- ---- ---- ---- .650 -.420 1.070 7000 ---- ---- ---- ---- .700 -.450 1.150 7050 ---- ---- ---- ---- .760 -.480 1.240 7100 ---- ---- ---- ---- .820 -.510 1.330 7150 ---- ---- ---- ---- .890 -.550 1.440 7200 ---- ---- ---- ---- .970 -.580 1.550 7250 ---- ---- ---- ---- 1.060 -.610 1.670 7300 ---- ---- ---- ---- 1.150 -.660 1.810 7350 ---- ---- ---- ---- 1.260 -.700 1.960 7400 ---- ---- ---- ---- 1.370 -.750 2.120 7450 ---- ---- ---- ---- 1.490 -.800 2.290 7500 ---- ---- ---- ---- 1.630 -.840 2.470 7550 ---- ---- ---- ---- 1.770 -.890 2.660 7600 ---- ---- ---- ---- 1.910 -.950 2.860 7650 ---- ---- ---- ---- 2.070 -.990 3.060 7700 ---- ---- ---- ---- 2.240 -1.040 3.280 7750 ---- ---- ---- ---- 2.410 -1.100 3.510 7800 ---- ---- ---- ---- 2.600 -1.140 3.740 7850 ---- ---- ---- ---- 2.790 -1.190 3.980 7900 ---- ---- ---- ---- 2.990 -1.240 4.230 7950 ---- ---- ---- ---- 3.200 -1.290 4.490 8000 ---- ---- ---- ---- 3.420 -1.340 4.760 8050 ---- ---- ---- ---- 3.650 -1.390 5.040 8100 ---- ---- ---- ---- 3.890 -1.440 5.330 8150 ---- ---- ---- ---- 4.130 -1.500 5.630 8200 ---- ---- ---- ---- 4.390 -1.540 5.930 8250 ---- ---- ---- ---- 4.660 -1.590 6.250 8300 ---- ---- ---- ---- 4.940 -1.630 6.570 8350 ---- ---- ---- ---- 5.230 -1.670 6.900 8400 ---- ---- ---- ---- 5.530 -1.710 7.240 8450 ---- ---- ---- ---- 5.830 -1.760 7.590 8500 ---- ---- ---- ---- 6.140 -1.800 7.940 8550 ---- ---- ---- ---- 6.450 -1.840 8.290 8600 ---- ---- ---- ---- 6.780 -1.870 8.650 8700 ---- ---- ---- ---- 7.440 -1.950 9.390 8800 ---- ---- ---- ---- 8.120 -2.030 10.150 8900 ---- ---- ---- ---- 8.830 -2.090 10.920 9000 ---- ---- ---- ---- 9.560 -2.150 11.710 9100 ---- ---- ---- ---- 10.300 -2.210 12.510 9200 ---- ---- ---- ---- 11.060 -2.260 13.320 9300 ---- ---- ---- ---- 11.830 -2.310 14.140 9400 ---- ---- ---- ---- 12.620 -2.350 14.970 9500 ---- ---- ---- ---- 13.410 -2.410 15.820 9600 ---- ---- ---- ---- 14.220 -2.440 16.660 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.015 .015 6900 ---- ---- ---- ---- .005 -.015 .020 7000 ---- ---- ---- ---- .005 -.020 .025 7100 ---- ---- ---- ---- .005 -.030 .035 7200 ---- ---- ---- ---- .005 -.040 .045 7300 ---- ---- ---- ---- .010 -.050 .060 7400 ---- ---- ---- ---- .010 -.080 .090 7450 ---- ---- ---- ---- .015 -.095 .110 7500 ---- ---- ---- ---- .015 -.115 .130 7550 ---- ---- ---- ---- .020 -.140 .160 7600 ---- ---- ---- ---- .025 -.175 .200 7650 ---- ---- ---- ---- .030 -.210 .240 7700 ---- ---- ---- ---- .035 -.265 .300 7750 ---- ---- ---- ---- .050 -.320 .370 7800 ---- ---- ---- ---- .060 -.400 .460 7850 ---- ---- ---- ---- .080 -.490 .570 7900 ---- ---- ---- ---- .110 -.600 .710 7950 ---- ---- ---- ---- .140 -.740 .880 8000 ---- ---- ---- ---- .190 -.890 1.080 8050 ---- ---- ---- ---- .260 -1.060 1.320 8100 ---- ---- ---- ---- .340 -1.250 1.590 8150 ---- ---- ---- ---- .450 -1.440 1.890 8200 ---- ---- ---- ---- .590 -1.640 2.230 8250 ---- ---- ---- ---- .770 -1.830 2.600 8300 ---- ---- ---- ---- .980 -2.010 2.990 8350 ---- ---- ---- ---- 1.220 -2.170 3.390 8400 ---- ---- ---- ---- 1.500 -2.320 3.820 8450 ---- ---- ---- ---- 1.820 -2.430 4.250 8500 ---- ---- ---- ---- 2.160 -2.530 4.690 8550 ---- ---- ---- ---- 2.530 -2.610 5.140 8600 ---- ---- ---- ---- 2.910 -2.680 5.590 8700 ---- ---- ---- ---- 3.730 -2.770 6.500 8800 ---- ---- ---- ---- 4.580 -2.830 7.410 8900 ---- ---- ---- ---- 5.450 -2.880 8.330 9000 ---- ---- ---- ---- 6.340 -2.910 9.250 9100 ---- ---- ---- ---- 7.230 -2.940 10.170 9200 ---- ---- ---- ---- 8.140 -2.950 11.090 9300 ---- ---- ---- ---- 9.050 -2.960 12.010 9400 ---- ---- ---- ---- 9.960 -2.970 12.930 9500 ---- ---- ---- ---- 10.870 -2.980 13.850 9600 ---- ---- ---- ---- 11.790 -2.980 14.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4192 1353 32453 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- 9.310A 9.880 UNCH ---- 6750 ---- ---- ---- 8.820A 9.390 UNCH ---- 6800 ---- ---- ---- 8.330A 8.900 UNCH ---- 6850 ---- ---- ---- 7.840A 8.400 UNCH ---- 6900 ---- ---- ---- 7.340A 7.910 UNCH ---- 6950 ---- ---- ---- 6.860A 7.420 UNCH ---- 7000 ---- ---- ---- 6.370A 6.930 UNCH ---- 7050 ---- ---- ---- 5.890A 6.450 UNCH ---- 7100 ---- ---- ---- 5.400A 5.970 UNCH ---- 7150 ---- ---- ---- 4.940A 5.490 UNCH ---- 7175 ---- ---- ---- 4.700A 5.260 UNCH ---- 7200 ---- ---- ---- 4.470A 5.020 UNCH ---- 7225 ---- ---- ---- 4.250A 4.790 UNCH ---- 7250 ---- ---- ---- 4.020A 4.560 UNCH ---- 7275 ---- ---- ---- 3.800A 4.340 UNCH ---- 7300 ---- ---- ---- 3.590A 4.120 UNCH ---- 7325 ---- ---- ---- 3.380A 3.900 UNCH ---- 7350 ---- ---- ---- 3.170A 3.690 UNCH ---- 7375 ---- ---- ---- 2.980A 3.480 UNCH ---- 7400 ---- ---- ---- 2.780A 3.280 UNCH ---- 7425 ---- ---- ---- 2.600A 3.080 UNCH ---- 7450 ---- ---- ---- 2.420A 2.890 UNCH ---- 7475 ---- ---- ---- 2.250A 2.710 UNCH ---- 7500 ---- ---- ---- 2.090A 2.540 UNCH ---- 7525 ---- ---- ---- 1.940A 2.370 UNCH ---- 7550 ---- ---- ---- 1.790A 2.210 UNCH ---- 7575 ---- ---- ---- 1.660A 2.060 UNCH ---- 7600 ---- ---- ---- 1.530A 1.910 UNCH ---- 7650 ---- ---- ---- 1.310A 1.650 UNCH ---- 7700 ---- ---- ---- 1.110A 1.420 UNCH ---- 7750 ---- ---- ---- .930A 1.220 UNCH ---- 7800 ---- ---- ---- .790A 1.040 UNCH ---- 7850 ---- ---- ---- .660A .890 UNCH ---- 7900 ---- ---- ---- .560A .760 UNCH ---- 7950 ---- ---- ---- .470A .650 UNCH ---- 8000 ---- ---- ---- .400A .550 UNCH ---- 8050 ---- ---- ---- .330A .470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- .025A .015 UNCH ---- 6750 ---- ---- ---- .030A .020 UNCH ---- 6800 ---- ---- ---- .035A .025 UNCH ---- 6850 ---- ---- ---- .040A .025 UNCH ---- 6900 ---- ---- ---- .045A .035 UNCH ---- 6950 ---- ---- ---- .050A .040 UNCH ---- 7000 ---- ---- ---- .060A .050 UNCH ---- 7050 ---- ---- ---- .060A .060 UNCH ---- 7100 ---- ---- ---- .070A .080 UNCH ---- 7150 ---- ---- ---- .090A .100 UNCH ---- 7175 ---- ---- ---- .100A .110 UNCH ---- 7200 ---- ---- ---- .110A .130 UNCH ---- 7225 ---- ---- ---- .130A .140 UNCH ---- 7250 ---- ---- ---- .140A .160 UNCH ---- 7275 ---- ---- ---- .160A .190 UNCH ---- 7300 ---- ---- ---- .180A .210 UNCH ---- 7325 ---- ---- ---- .210A .250 UNCH ---- 7350 ---- ---- ---- .230A .280 UNCH ---- 7375 ---- ---- ---- .270A .320 UNCH ---- 7400 ---- ---- ---- .310A .370 UNCH ---- 7425 ---- ---- ---- .350A .420 UNCH ---- 7450 ---- ---- ---- .400A .480 UNCH ---- 7475 ---- ---- ---- .450A .550 UNCH ---- 7500 ---- ---- ---- .510A .620 UNCH ---- 7525 ---- ---- ---- .570A .700 UNCH ---- 7550 ---- ---- ---- .640A .790 UNCH ---- 7575 ---- ---- ---- .720A .890 UNCH ---- 7600 ---- ---- ---- .810A 1.000 UNCH ---- 7650 ---- ---- ---- 1.020A 1.230 UNCH ---- 7700 ---- ---- ---- 1.250A 1.490 UNCH ---- 7750 ---- ---- ---- 1.520A 1.790 UNCH ---- 7800 ---- ---- ---- 1.810A 2.110 UNCH ---- 7850 ---- ---- ---- 2.130A 2.450 UNCH ---- 7900 ---- ---- ---- 2.470A 2.820 UNCH ---- 7950 ---- ---- ---- 2.840A 3.210 UNCH ---- 8000 ---- ---- ---- 3.220A 3.610 UNCH ---- 8050 ---- ---- ---- 3.620A 4.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 10.900 +3.080 7.820 6650 ---- ---- ---- ---- 10.400 +3.080 7.320 6700 ---- ---- ---- ---- 9.900 +3.080 6.820 6750 ---- ---- ---- ---- 9.400 +3.070 6.330 6800 ---- ---- ---- ---- 8.900 +3.070 5.830 6850 ---- ---- ---- ---- 8.410 +3.080 5.330 6900 ---- ---- ---- ---- 7.910 +3.080 4.830 6950 ---- ---- ---- ---- 7.410 +3.070 4.340 7000 ---- 6.110B ---- 6.110B 6.910 +3.060 3.850 7050 ---- 6.430B ---- 6.430B 6.410 +3.050 3.360 7100 ---- 6.340B ---- 6.340B 5.920 +3.040 2.880 7125 ---- 6.170B ---- 6.170B 5.670 +3.020 2.650 7150 ---- 5.920B ---- 5.920B 5.420 +3.000 2.420 7175 ---- 5.670B ---- 5.670B 5.180 +2.990 2.190 7200 ---- 5.430B ---- 5.430B 4.930 +2.960 1.970 7225 ---- 5.170B ---- 5.170B 4.690 +2.930 1.760 7250 ---- 4.930B ---- 4.930B 4.440 +2.880 1.560 7275 ---- 4.690B ---- 4.690B 4.200 +2.830 1.370 7300 ---- 4.440B ---- 4.440B 3.960 +2.760 1.200 7325 ---- 4.200B ---- 4.200B 3.720 +2.680 1.040 7350 ---- 3.950B ---- 3.950B 3.480 +2.580 .900 7375 ---- 3.710B .670A .670A 3.250 +2.480 .770 7400 ---- 3.480B .570A .570A 3.020 +2.370 .650 7425 ---- 3.240B .480A .480A 2.790 +2.240 .550 7450 ---- 3.010B .400A .400A 2.570 +2.100 .470 7475 ---- 2.790B .340A .340A 2.360 +1.970 .390 7500 ---- 2.570B .290A .290A 2.160 +1.830 .330 5 7525 ---- 2.350B .240A .240A 1.960 +1.690 .270 7550 ---- 2.140B .210A .210A 1.780 +1.550 .230 7575 ---- 1.950B .180A .180A 1.600 +1.410 .190 7600 ---- 1.760B ---- 1.760B 1.440 +1.290 .150 7625 ---- 1.580B ---- 1.580B 1.290 +1.160 .130 7650 ---- 1.410B ---- 1.410B 1.150 +1.040 .110 7675 ---- 1.260B ---- 1.260B 1.020 +.930 .090 7700 ---- 1.130B ---- 1.130B .900 +.830 .070 7725 ---- 1.010B ---- 1.000B .800 +.740 .060 7750 ---- .890B ---- .890B .700 +.655 .045 7800 ---- .690B ---- .690B .540 +.510 .030 7850 ---- .520B ---- .520B .410 +.390 .020 7900 ---- .400B ---- .400B .310 +.295 .015 7950 ---- .300B ---- .300B .230 +.220 .010 8000 ---- .220B ---- .220B .170 +.165 .005 8050 ---- .170B ---- .170B .130 +.125 .005 8100 ---- .130B ---- .130B .090 +.090 CAB 8150 ---- .090B ---- .090B .070 +.070 CAB 8200 ---- .070B ---- .070B .050 +.050 CAB 8250 ---- .045B ---- .045B .035 +.035 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 UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- .015A .015A .005 -.015 .020 7050 ---- ---- .015A .015A .005 -.025 .030 7100 ---- ---- .020A .020A .010 -.040 .050 20 7125 ---- ---- .020A .020A .010 -.050 .060 7150 ---- ---- .020A .020A .010 -.070 .080 7175 ---- ---- .025A .025A .015 -.085 .100 7200 ---- ---- .025A .025A .020 -.120 .140 20 7225 ---- .190B .030A .190B .020 -.160 .180 7250 ---- .250B .030A .250B .030 -.190 .220 22 7275 ---- .320B .035A .320B .035 -.255 .290 50 7300 ---- .410B .040A .410B .040 -.320 .360 2 7325 ---- .510B .045A .510B .050 -.400 .450 7350 ---- .620B .050A .620B .060 -.500 .560 7375 ---- ---- .060A .060A .080 -.600 .680 7400 ---- ---- .070A .070A .100 -.710 .810 7425 ---- ---- .080A .080A .120 -.840 .960 7450 ---- ---- .100A .100A .150 -.970 1.120 7475 ---- ---- .120A .120A .190 -1.110 1.300 7500 ---- ---- .160A .160A .230 -1.250 1.480 7525 ---- ---- .190A .190A .290 -1.390 1.680 7550 ---- ---- .240A .240A .350 -1.530 1.880 1 7575 ---- ---- .290A .290A .430 -1.660 2.090 7600 ---- ---- .350A .350A .520 -1.790 2.310 7625 ---- ---- .430A .430A .610 -1.920 2.530 7650 ---- ---- .520A .520A .720 -2.040 2.760 7675 ---- ---- .620A .620A .850 -2.140 2.990 7700 ---- ---- .730A .730A .980 -2.240 3.220 7725 ---- ---- .860A .860A 1.120 -2.340 3.460 7750 ---- ---- .990A .990A 1.280 -2.420 3.700 7800 ---- ---- 1.280A 1.280A 1.610 -2.570 4.180 7850 ---- ---- 1.620A 1.620A 1.980 -2.690 4.670 7900 ---- ---- 1.990A 1.990A 2.380 -2.780 5.160 7950 ---- ---- 2.390A 2.390A 2.800 -2.850 5.650 8000 ---- ---- 2.810A 2.810A 3.240 -2.910 6.150 8050 ---- ---- 3.250A 3.250A 3.690 -2.960 6.650 8100 ---- ---- 3.700A 3.700A 4.160 -2.980 7.140 8150 ---- ---- 4.170A 4.170A 4.630 -3.010 7.640 8200 ---- ---- 4.640A 4.640A 5.110 -3.030 8.140 8250 ---- ---- 5.130A 5.130A 5.600 -3.040 8.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 10.390 +3.070 7.320 6700 ---- ---- ---- ---- 9.890 +3.060 6.830 6750 ---- 9.240B ---- 9.230B 9.390 +3.060 6.330 6800 ---- 9.190B ---- 9.190B 8.900 +3.060 5.840 6850 ---- 8.900B ---- 8.900B 8.400 +3.050 5.350 6900 ---- 8.400B ---- 8.400B 7.910 +3.050 4.860 6950 ---- 7.910B ---- 7.910B 7.410 +3.040 4.370 7000 ---- 7.410B ---- 7.410B 6.920 +3.030 3.890 7050 ---- 6.920B ---- 6.920B 6.430 +3.000 3.430 7100 ---- 6.430B ---- 6.430B 5.940 +2.970 2.970 7150 ---- 5.930B ---- 5.930B 5.460 +2.920 2.540 7175 ---- 5.690B ---- 5.690B 5.220 +2.880 2.340 7200 ---- 5.450B ---- 5.450B 4.980 +2.840 2.140 7225 ---- 5.210B ---- 5.210B 4.740 +2.790 1.950 7250 ---- 4.970B ---- 4.970B 4.510 +2.730 1.780 7275 ---- 4.730B ---- 4.730B 4.280 +2.670 1.610 7300 ---- 4.500B ---- 4.500B 4.050 +2.600 1.450 7325 ---- 4.270B ---- 4.270B 3.820 +2.520 1.300 7350 ---- 4.040B ---- 4.040B 3.600 +2.430 1.170 7375 ---- 3.810B .940A .940A 3.380 +2.340 1.040 7400 ---- 3.590B .840A .840A 3.170 +2.240 .930 7425 ---- 3.370B .750A .750A 2.960 +2.130 .830 7450 ---- 3.160B .660A .660A 2.760 +2.030 .730 7475 ---- 2.960B .590A .590A 2.570 +1.920 .650 7500 ---- 2.760B .520A .520A 2.390 +1.820 .570 7525 ---- 2.560B .460A .460A 2.210 +1.710 .500 7550 ---- 2.380B .410A .410A 2.040 +1.600 .440 7575 ---- 2.200B .360A .360A 1.880 +1.490 .390 7600 ---- 2.030B .320A .320A 1.730 +1.390 .340 7625 ---- 1.870B .280A .280A 1.590 +1.290 .300 7650 ---- 1.720B .250A .250A 1.460 +1.190 .270 7675 ---- 1.590B .220A .220A 1.340 +1.110 .230 7700 .760 1.460B .200A 1.170A 1.230 +1.020 2 .210 7750 ---- 1.220B ---- 1.220B 1.020 +.860 .160 7800 ---- 1.020B ---- 1.020B .850 +.730 .120 7850 ---- .840B ---- .840B .700 +.600 .100 7900 ---- .690B ---- .690B .580 +.510 .070 7950 ---- .570B ---- .570B .480 +.420 .060 8000 ---- .470B ---- .470B .390 +.345 .045 8050 ---- .390B ---- .390B .320 +.285 .035 8100 ---- .320B ---- .320B .270 +.240 .030 8150 ---- .260B ---- .260B .220 +.200 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- .015A .015A .005 -.015 .020 6800 ---- ---- .015A .015A .010 -.010 .020 6850 ---- ---- .020A .020A .010 -.020 .030 6900 ---- ---- .025A .025A .015 -.025 .040 6950 ---- ---- .025A .025A .020 -.030 .050 7000 ---- ---- .030A .030A .025 -.045 .070 7050 ---- ---- .035A .035A .030 -.070 .100 7100 ---- .160B .045A .160B .045 -.105 .150 16 7150 ---- .240B .050A .240B .060 -.150 .210 7175 ---- .290B .050A .290B .070 -.190 .260 7200 ---- .350B .060A .350B .080 -.230 .310 7225 ---- .420B .070A .420B .090 -.280 .370 7250 ---- .500B .080A .500B .100 -.340 1 .440 1 7275 ---- .590B .090A .590B .120 -.400 .520 7300 ---- .690B .100A .690B .140 -.470 .610 7325 ---- .810B .110A .810B .160 -.560 .720 7350 .210 .930B .130A .130A .190 -.640 9 .830 1 7375 ---- 1.000B .160A 1.000B .220 -.730 .950 7400 ---- ---- .190A .190A .250 -.840 1.090 7425 ---- ---- .220A .220A .300 -.930 1.230 7450 ---- ---- .260A .260A .350 -1.040 1.390 7475 ---- ---- .300A .300A .400 -1.150 1.550 7500 ---- ---- .360A .360A .470 -1.260 1.730 7525 ---- ---- .410A .410A .540 -1.370 1.910 7550 ---- ---- .480A .480A .620 -1.480 2.100 7575 ---- ---- .560A .560A .710 -1.580 2.290 7600 ---- ---- .640A .640A .810 -1.680 2.490 7625 ---- ---- .730A .730A .920 -1.780 2.700 7650 ---- ---- .830A .830A 1.040 -1.870 2.910 7675 ---- ---- .940A .940A 1.160 -1.970 3.130 7700 ---- ---- 1.060A 1.060A 1.300 -2.050 3.350 7750 ---- ---- 1.320A 1.320A 1.600 -2.200 3.800 7800 ---- ---- 1.610A 1.610A 1.920 -2.350 4.270 7850 ---- ---- 1.940A 1.940A 2.270 -2.470 4.740 7900 ---- ---- 2.290A 2.290A 2.650 -2.560 5.210 7950 ---- ---- 2.670A 2.670A 3.040 -2.650 5.690 8000 ---- ---- 3.060A 3.060A 3.460 -2.720 6.180 8050 ---- ---- 3.470A 3.470A 3.880 -2.790 6.670 8100 ---- ---- 3.900A 3.900A 4.320 -2.840 7.160 8150 ---- ---- 4.340A 4.340A 4.770 -2.880 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 18 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- 10.260B ---- 10.260B 10.370 +3.050 7.320 6700 ---- 10.240B ---- 10.240B 9.880 +3.060 6.820 6750 ---- 9.880B ---- 9.880B 9.380 +3.050 6.330 6800 ---- 9.390B ---- 9.390B 8.890 +3.050 5.840 6850 ---- 8.890B ---- 8.890B 8.390 +3.040 5.350 6900 ---- 8.390B ---- 8.390B 7.900 +3.030 4.870 6950 ---- 7.910B ---- 7.910B 7.410 +3.020 4.390 7000 ---- 7.410B ---- 7.410B 6.920 +3.000 3.920 7050 ---- 6.920B ---- 6.920B 6.430 +2.970 3.460 7100 ---- 6.430B ---- 6.430B 5.950 +2.930 3.020 7150 ---- 5.950B ---- 5.950B 5.470 +2.870 2.600 7175 ---- 5.710B ---- 5.710B 5.230 +2.840 2.390 7200 ---- 5.460B ---- 5.460B 5.000 +2.800 2.200 7225 ---- 5.230B ---- 5.230B 4.770 +2.750 2.020 7250 ---- 4.990B ---- 4.990B 4.540 +2.700 1.840 7275 ---- 4.750B ---- 4.750B 4.310 +2.630 1.680 7300 ---- 4.520B ---- 4.520B 4.080 +2.560 1.520 7325 ---- 4.290B ---- 4.290B 3.860 +2.480 1.380 7350 ---- 4.070B ---- 4.070B 3.650 +2.410 1.240 7375 ---- 3.850B 1.020A 1.020A 3.440 +2.320 1.120 7400 ---- 3.630B .920A .920A 3.230 +2.230 1.000 7425 ---- 3.420B .820A .820A 3.030 +2.130 .900 7450 ---- 3.210B .740A .740A 2.830 +2.030 .800 7475 ---- 3.010B .660A .660A 2.640 +1.920 .720 7500 ---- 2.810B .590A .590A 2.460 +1.820 .640 7525 ---- 2.620B .530A .530A 2.290 +1.720 .570 7550 ---- 2.440B .470A .470A 2.120 +1.610 .510 7575 ---- 2.270B .420A .420A 1.960 +1.510 .450 7600 ---- 2.100B .380A .380A 1.820 +1.420 .400 7625 ---- 1.950B .340A .340A 1.680 +1.330 .350 7650 ---- 1.800B .300A .300A 1.540 +1.230 .310 7675 ---- 1.660B .270A .270A 1.420 +1.140 .280 7700 ---- 1.540B .240A .240A 1.310 +1.060 .250 7750 ---- 1.300B ---- 1.300B 1.110 +.920 .190 7800 .750 1.100B .750 1.100B .930 +.780 1 .150 7850 ---- .920B ---- .920B .780 +.660 .120 7900 ---- .770B ---- .770B .660 +.570 .090 7950 ---- .650B ---- .650B .550 +.480 .070 8000 ---- .540B ---- .540B .460 +.400 .060 8050 ---- .450B ---- .450B .390 +.345 .045 8100 ---- .380B ---- .380B .320 +.285 .035 8150 .290 .310B .290 .310B .270 +.240 1 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- ---- ---- .005 -.020 .025 6800 ---- ---- .025A .025A .005 -.025 .030 6850 ---- ---- .030A .030A .010 -.030 .040 6900 ---- ---- .035A .035A .015 -.035 .050 6950 ---- ---- .040A .040A .020 -.050 .070 7000 ---- ---- .045A .045A .025 -.075 .100 7050 ---- ---- .050A .050A .040 -.100 .140 7100 ---- .200B .060A .200B .050 -.140 .190 7150 ---- .290B .070A .290B .070 -.200 .270 7175 ---- .350B .080A .350B .080 -.240 .320 7200 ---- .420B .090A .420B .100 -.270 .370 7225 ---- .490B .100A .490B .110 -.330 .440 7250 ---- .570B .110A .570B .130 -.380 .510 7275 ---- .670B .120A .670B .150 -.440 .590 7300 ---- .770B .140A .770B .180 -.510 .690 7325 ---- .880B .150A .880B .210 -.580 .790 7350 ---- 1.000B .180A 1.000B .240 -.660 .900 7375 ---- 1.070B .200A 1.070B .280 -.750 1.030 7400 ---- ---- .240A .240A .320 -.840 1.160 7425 ---- ---- .270A .270A .370 -.940 1.310 7450 ---- ---- .320A .320A .420 -1.040 1.460 7475 ---- ---- .370A .370A .480 -1.140 1.620 7500 ---- ---- .430A .430A .550 -1.240 1.790 7525 ---- ---- .490A .490A .620 -1.350 1.970 7550 ---- ---- .550A .550A .700 -1.460 2.160 7575 ---- ---- .630A .630A .790 -1.560 2.350 7600 ---- ---- .720A .720A .890 -1.660 2.550 7625 ---- ---- .810A .810A 1.000 -1.750 2.750 7650 ---- ---- .910A .910A 1.120 -1.840 2.960 7675 ---- ---- 1.020A 1.020A 1.250 -1.920 3.170 7700 ---- ---- 1.150A 1.150A 1.380 -2.010 3.390 7750 ---- ---- 1.410A 1.410A 1.680 -2.160 3.840 7800 ---- ---- 1.700A 1.700A 2.000 -2.290 4.290 7850 ---- ---- 2.030A 2.030A 2.350 -2.410 4.760 7900 ---- ---- 2.370A 2.370A 2.720 -2.510 5.230 7950 ---- ---- 2.740A 2.740A 3.110 -2.600 5.710 8000 ---- ---- 3.130A 3.130A 3.520 -2.670 6.190 8050 ---- ---- 3.540A 3.540A 3.940 -2.730 6.670 8100 ---- ---- 3.960A 3.960A 4.380 -2.780 7.160 8150 ---- ---- 4.390A 4.390A 4.820 -2.830 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6650 ---- 10.920B ---- 10.920B 10.420 +3.080 7.340 6700 ---- 10.420B ---- 10.420B 9.920 +3.080 6.840 6750 ---- 9.920B ---- 9.920B 9.420 +3.080 6.340 6800 ---- 9.420B ---- 9.420B 8.920 +3.080 5.840 6850 ---- 8.920B ---- 8.920B 8.420 +3.080 5.340 6900 ---- 8.420B ---- 8.420B 7.920 +3.080 4.840 6950 ---- 7.920B ---- 7.920B 7.420 +3.080 4.340 7000 ---- 7.420B ---- 7.420B 6.920 +3.080 3.840 7050 ---- 6.920B ---- 6.920B 6.420 +3.080 3.340 7100 ---- 6.420B ---- 6.420B 5.920 +3.080 2.840 7150 ---- 5.920B ---- 5.920B 5.420 +3.080 2.340 7175 ---- 5.670B ---- 5.670B 5.170 +3.070 2.100 7200 ---- 5.420B ---- 5.420B 4.920 +3.070 1.850 7225 ---- 5.180B ---- 5.180B 4.670 +3.060 1.610 7250 ---- 4.930B ---- 4.930B 4.420 +3.040 1.380 7275 ---- 4.680B ---- 4.680B 4.170 +3.010 1.160 7300 ---- 4.430B ---- 4.430B 3.920 +2.970 .950 7325 ---- 4.180B ---- 4.180B 3.670 +2.900 .770 7350 ---- 3.930B ---- 3.930B 3.420 +2.820 .600 7375 ---- 3.680B ---- 3.680B 3.170 +2.710 .460 7400 ---- 3.430B ---- 3.430B 2.920 +2.580 .340 7425 ---- 3.180B ---- 3.180B 2.670 +2.420 .250 7450 ---- 2.920B ---- 2.920B 2.430 +2.250 .180 7475 ---- 2.680B ---- 2.680B 2.180 +2.060 .120 7500 ---- 2.430B ---- 2.430B 1.940 +1.850 .090 7525 ---- 2.190B ---- 2.190B 1.710 +1.650 .060 7550 ---- 1.940B ---- 1.940B 1.480 +1.440 .040 7575 ---- 1.700B ---- 1.700B 1.260 +1.235 .025 7600 ---- 1.470B ---- 1.470B 1.060 +1.045 .015 7625 ---- 1.250B ---- 1.250B .870 +.860 .010 7650 ---- 1.040B ---- 1.040B .710 +.705 .005 7675 ---- .850B ---- .850B .560 +.555 .005 7700 ---- .680B ---- .680B .440 +.435 .005 7750 ---- .420B ---- .410B .260 +.260 CAB 7800 ---- .230B ---- .230B .140 +.140 5 CAB 7850 ---- .120B ---- .120B .080 +.080 CAB 7900 .010 .060B .010 .060B .040 +.040 6 CAB 7950 ---- .025B ---- .025B .020 +.020 CAB 8000 ---- ---- ---- ---- .010 +.010 CAB 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 8150 .005 .005 .005 .005 CAB UNCH 2 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- .010A .010A CAB -.015 .015 7225 ---- ---- .010A .010A CAB -.025 .025 7250 ---- ---- .010A .010A CAB -.045 .045 7275 ---- ---- .010A .010A CAB -.070 .070 7300 ---- ---- .010A .010A CAB -.110 .110 7325 ---- ---- .010A .010A CAB -.180 .180 7350 ---- ---- .015A .015A CAB -.260 .260 7375 ---- ---- .015A .015A CAB -.370 .370 7400 ---- ---- .015A .015A CAB -.500 .500 7425 ---- ---- .015A .015A CAB -.660 .660 7450 ---- ---- .015A .015A .005 -.835 .840 7475 ---- ---- .020A .020A .010 -1.020 1.030 7500 ---- ---- .015A .015A .020 -1.220 1.240 7525 ---- ---- .025A .025A .035 -1.435 1.470 7550 ---- ---- .035A .035A .050 -1.650 1.700 7575 ---- ---- .045A .045A .090 -1.840 1.930 7600 ---- ---- .060A .060A .140 -2.040 2.180 7625 ---- ---- .100A .100A .200 -2.220 2.420 7650 ---- ---- .150A .150A .280 -2.390 2.670 7675 ---- ---- .210A .210A .390 -2.520 2.910 7700 ---- ---- .290A .290A .520 -2.640 3.160 7750 ---- ---- .530A .530A .830 -2.830 3.660 7800 ---- ---- .840A .840A 1.220 -2.940 4.160 7850 ---- ---- 1.220A 1.220A 1.650 -3.010 4.660 7900 ---- ---- 1.650A 1.650A 2.110 -3.050 5.160 7950 ---- ---- 2.110A 2.110A 2.590 -3.070 5.660 8000 ---- ---- 2.590A 2.590A 3.080 -3.080 6.160 8050 ---- ---- 3.090A 3.090A 3.580 -3.080 6.660 8100 ---- ---- 3.580A 3.580A 4.080 -3.080 7.160 8150 ---- ---- 4.080A 4.080A 4.570 -3.090 7.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 CALL 6650 ---- ---- ---- ---- 10.410 +3.080 7.330 6700 ---- ---- ---- ---- 9.910 +3.080 6.830 6750 ---- ---- ---- ---- 9.420 +3.090 6.330 6800 ---- ---- ---- ---- 8.920 +3.090 5.830 6850 ---- ---- ---- ---- 8.420 +3.090 5.330 6900 ---- ---- ---- ---- 7.920 +3.080 4.840 6950 ---- ---- ---- ---- 7.420 +3.080 4.340 7000 ---- ---- ---- ---- 6.920 +3.080 3.840 7050 ---- ---- ---- ---- 6.420 +3.080 3.340 7100 ---- ---- ---- ---- 5.920 +3.070 2.850 7150 ---- 4.460B ---- 4.460B 5.420 +3.060 2.360 7175 ---- 4.510B ---- 4.510B 5.170 +3.050 2.120 7200 ---- 4.410B ---- 4.410B 4.920 +3.030 1.890 7225 ---- 4.260B ---- 4.260B 4.670 +3.010 1.660 7250 ---- 4.440B ---- 4.440B 4.420 +2.980 1.440 7275 ---- 4.430B ---- 4.430B 4.180 +2.940 1.240 7300 ---- 4.410B ---- 4.410B 3.930 +2.880 1.050 7325 ---- 4.180B ---- 4.180B 3.680 +2.800 .880 7350 ---- 3.930B ---- 3.930B 3.440 +2.720 .720 7375 ---- 3.680B ---- 3.680B 3.190 +2.600 .590 7400 ---- 3.430B ---- 3.430B 2.950 +2.480 .470 7425 ---- 3.190B ---- 3.190B 2.710 +2.330 .380 7450 ---- 2.950B ---- 2.950B 2.480 +2.180 .300 7475 ---- 2.710B ---- 2.710B 2.250 +2.020 .230 7500 ---- 2.480B ---- 2.480B 2.030 +1.850 .180 7525 ---- 2.250B ---- 2.250B 1.810 +1.670 .140 7550 ---- 2.020B ---- 2.020B 1.610 +1.500 .110 7575 ---- 1.810B ---- 1.810B 1.420 +1.340 .080 7600 ---- 1.600B ---- 1.600B 1.230 +1.170 .060 7650 ---- 1.220B ---- 1.220B .910 +.875 .035 7700 ---- .910B ---- .910B .660 +.640 .020 7750 ---- .670B ---- .670B .460 +.450 .010 7800 ---- .470B ---- .470B .320 +.315 .005 7850 ---- .320B ---- .320B .220 +.215 .005 7900 ---- .220B ---- .220B .150 +.150 4 CAB 7950 ---- .150B ---- .140B .100 +.100 4 CAB 8000 ---- .100B ---- .090B .070 +.070 CAB 8050 ---- .070B ---- .060B .050 +.050 CAB 8100 ---- .035B ---- .030B .035 +.035 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 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 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- .010A .010A CAB -.025 .025 7175 ---- ---- .015A .015A CAB -.035 .035 7200 ---- ---- .015A .015A CAB -.050 .050 7225 ---- ---- .015A .015A CAB -.070 .070 7250 ---- ---- .015A .015A .005 -.105 .110 7275 ---- ---- .015A .015A .005 -.145 .150 7300 ---- ---- .015A .015A .005 -.205 .210 7325 ---- ---- .020A .020A .010 -.280 .290 7350 ---- ---- .020A .020A .015 -.365 .380 7375 ---- ---- .025A .025A .020 -.480 .500 7400 ---- ---- .030A .030A .030 -.600 .630 7425 ---- ---- .035A .035A .040 -.750 .790 7450 ---- ---- .040A .040A .060 -.900 .960 7475 ---- ---- .050A .050A .080 -1.060 1.140 7500 ---- ---- .060A .060A .110 -1.230 1.340 7525 ---- ---- .080A .080A .140 -1.410 1.550 7550 ---- ---- .110A .110A .190 -1.570 1.760 7575 ---- ---- .150A .150A .240 -1.750 1.990 7600 ---- ---- .200A .200A .310 -1.910 2.220 7650 ---- ---- .330A .330A .490 -2.200 2.690 7700 ---- ---- .510A .510A .730 -2.440 3.170 7750 ---- ---- .760A .760A 1.040 -2.630 3.670 7800 ---- ---- 1.070A 1.070A 1.390 -2.770 4.160 7850 ---- ---- 1.420A 1.420A 1.790 -2.870 4.660 7900 ---- ---- 1.810A 1.810A 2.220 -2.930 5.150 7950 ---- ---- 2.230A 2.230A 2.670 -2.980 5.650 8000 ---- ---- 2.680A 2.680A 3.140 -3.010 6.150 8050 ---- ---- 3.140A 3.140A 3.620 -3.030 6.650 8100 ---- ---- 3.620A 3.620A 4.110 -3.040 7.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 CALL 6650 ---- 10.090B ---- 10.090B 9.960 +2.620 7.340 6700 ---- 9.590B ---- 9.590B 9.460 +2.620 6.840 6750 ---- 9.090B ---- 9.090B 8.960 +2.620 6.340 6800 ---- 8.590B ---- 8.590B 8.460 +2.620 5.840 6850 ---- 8.090B ---- 8.090B 7.960 +2.620 5.340 6900 ---- 7.590B ---- 7.590B 7.460 +2.620 4.840 6950 ---- 7.090B ---- 7.090B 6.960 +2.620 4.340 7000 ---- 6.590B ---- 6.590B 6.460 +2.620 3.840 7050 ---- 6.090B ---- 6.090B 5.960 +2.620 3.340 7100 ---- 5.590B ---- 5.590B 5.460 +2.620 2.840 7150 ---- 5.090B ---- 5.090B 4.960 +2.620 2.340 7175 ---- 4.840B ---- 4.840B 4.710 +2.620 2.090 7200 ---- 4.590B ---- 4.590B 4.460 +2.620 1.840 7225 ---- 4.340B ---- 4.340B 4.210 +2.620 1.590 7250 ---- 4.090B ---- 4.090B 3.960 +2.610 1.350 7275 ---- 3.840B ---- 3.840B 3.710 +2.600 1.110 7300 ---- 3.590B ---- 3.590B 3.460 +2.580 .880 7325 ---- 3.340B ---- 3.340B 3.210 +2.530 .680 7350 ---- 3.090B ---- 3.090B 2.960 +2.460 .500 7375 ---- 2.840B ---- 2.840B 2.710 +2.360 .350 7400 ---- 2.590B ---- 2.590B 2.460 +2.220 .240 7425 ---- 2.340B ---- 2.340B 2.210 +2.060 .150 7450 ---- 2.090B ---- 2.090B 1.960 +1.870 .090 7475 ---- 1.840B ---- 1.840B 1.710 +1.650 .060 7500 ---- 1.590B ---- 1.590B 1.460 +1.425 .035 7525 ---- 1.340B ---- 1.340B 1.210 +1.190 .020 7550 ---- 1.090B ---- 1.090B .960 +.950 .010 7575 ---- .850B ---- .850B .710 +.705 .005 7600 ---- .630B ---- .630B .460 +.455 .005 7625 ---- .430B ---- .430B .210 +.210 CAB 7650 ---- .260B ---- .260B .000 UNCH CAB 7675 ---- .140B ---- .140B .000 UNCH CAB 7700 ---- .070B ---- .070B .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 -.005 .005 7250 ---- ---- ---- ---- .000 -.010 .010 7275 ---- ---- .015A .015A .000 -.020 .020 7300 ---- ---- .015A .015A .000 -.045 .045 7325 ---- ---- .015A .015A .000 -.090 .090 7350 ---- ---- .015A .015A .000 -.160 .160 7375 ---- ---- .015A .015A .000 -.260 .260 7400 ---- ---- .015A .015A .000 -.390 .390 7425 ---- ---- .015A .015A .000 -.560 .560 7450 ---- ---- .015A .015A .000 -.750 .750 7475 ---- ---- .015A .015A .000 -.970 .970 7500 ---- ---- .015A .015A .000 -1.190 1.190 7525 ---- ---- .015A .015A .000 -1.430 1.430 7550 ---- ---- .015A .015A .000 -1.670 1.670 7575 ---- ---- .015A .015A .000 -1.920 1.920 7600 ---- ---- .015A .015A .000 -2.160 2.160 7625 ---- ---- .020A .020A .000 -2.410 2.410 7650 .300 .320 .070A .380B .040 -2.620 6 2.660 7675 ---- ---- .300A .300A .290 -2.620 2.910 7700 ---- ---- .530A .530A .540 -2.620 3.160 7750 ---- ---- .950A .950A 1.040 -2.620 3.660 7800 ---- ---- 1.430A 1.430A 1.540 -2.620 4.160 7850 ---- ---- 1.920A 1.920A 2.040 -2.620 4.660 7900 ---- ---- 2.410A 2.410A 2.540 -2.620 5.160 7950 ---- ---- 2.910A 2.910A 3.040 -2.620 5.660 8000 ---- ---- 3.410A 3.410A 3.540 -2.620 6.160 8050 ---- ---- 3.910A 3.910A 4.040 -2.620 6.660 8100 ---- ---- 4.410A 4.410A 4.540 -2.620 7.160 8150 ---- ---- 4.910A 4.910A 5.040 -2.620 7.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6650 ---- ---- ---- ---- 10.420 +3.090 7.330 6700 ---- ---- ---- ---- 9.920 +3.090 6.830 6750 ---- ---- ---- ---- 9.420 +3.090 6.330 6800 ---- ---- ---- ---- 8.920 +3.080 5.840 6850 ---- ---- ---- ---- 8.420 +3.080 5.340 6900 ---- ---- ---- ---- 7.920 +3.080 4.840 6950 ---- ---- ---- ---- 7.420 +3.080 4.340 7000 ---- ---- ---- ---- 6.920 +3.080 3.840 7050 ---- ---- ---- ---- 6.420 +3.080 3.340 7100 ---- ---- ---- ---- 5.920 +3.080 2.840 7150 ---- ---- ---- ---- 5.420 +3.070 2.350 7175 ---- ---- ---- ---- 5.170 +3.060 2.110 7200 ---- 4.060B ---- 4.060B 4.920 +3.050 1.870 7225 ---- 4.030B ---- 4.030B 4.670 +3.030 1.640 7250 ---- 3.940B ---- 3.940B 4.420 +3.000 1.420 7275 ---- 3.780B ---- 3.780B 4.170 +2.960 1.210 7300 ---- 3.940B ---- 3.940B 3.930 +2.910 1.020 7325 ---- 3.930B ---- 3.930B 3.680 +2.840 .840 7350 ---- 3.910B ---- 3.910B 3.430 +2.750 .680 7375 ---- 3.670B ---- 3.670B 3.190 +2.650 .540 7400 ---- 3.430B ---- 3.430B 2.940 +2.520 .420 7425 ---- 3.190B ---- 3.190B 2.700 +2.370 .330 7450 ---- 2.940B ---- 2.940B 2.460 +2.210 .250 7475 ---- 2.690B ---- 2.690B 2.230 +2.040 .190 7500 ---- 2.450B ---- 2.450B 2.000 +1.860 .140 7525 ---- 2.220B ---- 2.220B 1.780 +1.670 .110 7550 ---- 1.990B ---- 1.990B 1.570 +1.490 .080 7575 ---- 1.770B ---- 1.770B 1.370 +1.310 .060 7600 ---- 1.560B ---- 1.560B 1.180 +1.135 .045 7625 ---- 1.360B ---- 1.360B 1.010 +.980 .030 7650 ---- 1.170B ---- 1.170B .860 +.835 .025 7675 ---- 1.000B ---- 1.000B .720 +.705 .015 7700 ---- .840B ---- .840B .600 +.585 .015 7750 ---- .600B ---- .590B .410 +.405 .005 7800 ---- .400B ---- .400B .270 +.265 .005 7850 ---- .260B ---- .260B .180 +.180 CAB 7900 ---- .170B ---- .170B .110 +.110 CAB 7950 ---- .100B ---- .100B .070 +.070 CAB 8000 ---- .060B ---- .060B .045 +.045 CAB 8050 ---- .030B ---- .030B .025 +.025 CAB 8100 ---- .015B ---- .015B .015 +.015 CAB 8150 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- .010A .010A CAB -.015 .015 7175 ---- ---- .010A .010A CAB -.025 .025 7200 ---- ---- .010A .010A CAB -.035 .035 7225 ---- ---- .010A .010A CAB -.060 .060 7250 ---- ---- .015A .015A CAB -.080 .080 7275 ---- ---- .015A .015A CAB -.120 .120 7300 ---- ---- .015A .015A .005 -.175 .180 7325 ---- ---- .015A .015A .005 -.245 .250 7350 ---- ---- .015A .015A .010 -.330 .340 7375 ---- ---- .020A .020A .015 -.435 .450 7400 ---- ---- .020A .020A .020 -.560 .580 7425 ---- ---- .020A .020A .030 -.710 .740 7450 ---- ---- .030A .030A .040 -.870 .910 7475 ---- ---- .040A .040A .060 -1.040 1.100 7500 ---- ---- .050A .050A .080 -1.220 1.300 7525 ---- ---- .060A .060A .110 -1.400 1.510 7550 ---- ---- .080A .080A .150 -1.590 1.740 7575 ---- ---- .110A .110A .200 -1.770 1.970 7600 ---- ---- .150A .150A .260 -1.940 2.200 7625 ---- ---- .200A .200A .340 -2.100 2.440 7650 ---- ---- .270A .270A .430 -2.250 2.680 7675 ---- ---- .350A .350A .550 -2.370 2.920 7700 ---- ---- .450A .450A .680 -2.490 3.170 7750 ---- ---- .690A .690A .990 -2.670 3.660 7800 ---- ---- 1.000A 1.000A 1.350 -2.810 4.160 7850 ---- ---- 1.360A 1.360A 1.750 -2.910 4.660 7900 ---- ---- 1.760A 1.760A 2.190 -2.970 5.160 7950 ---- ---- 2.190A 2.190A 2.640 -3.020 5.660 8000 ---- ---- 2.650A 2.650A 3.120 -3.040 6.160 8050 ---- ---- 3.120A 3.120A 3.600 -3.050 6.650 8100 ---- ---- 3.610A 3.610A 4.090 -3.060 7.150 8150 ---- ---- 4.090A 4.090A 4.580 -3.070 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 10.410 +3.080 7.330 6700 ---- ---- ---- ---- 9.910 +3.080 6.830 6750 ---- ---- ---- ---- 9.410 +3.080 6.330 6800 ---- ---- ---- ---- 8.910 +3.080 5.830 6850 ---- ---- ---- ---- 8.410 +3.080 5.330 6900 ---- ---- ---- ---- 7.910 +3.080 4.830 6950 ---- ---- ---- ---- 7.410 +3.080 4.330 7000 ---- ---- ---- ---- 6.910 +3.070 3.840 2 7050 ---- ---- ---- ---- 6.410 +3.070 3.340 7100 ---- 5.270B ---- 5.270B 5.920 +3.070 2.850 7150 ---- 5.440B ---- 5.440B 5.420 +3.040 2.380 7175 ---- 5.430B ---- 5.430B 5.170 +3.020 2.150 7200 ---- 5.390B ---- 5.390B 4.920 +3.000 1.920 7225 ---- 5.170B ---- 5.170B 4.680 +2.970 1.710 7250 ---- 4.930B ---- 4.930B 4.430 +2.930 1.500 7275 ---- 4.670B ---- 4.670B 4.180 +2.870 1.310 7300 ---- 4.430B ---- 4.430B 3.940 +2.810 1.130 7325 ---- 4.190B ---- 4.190B 3.700 +2.740 .960 7350 ---- 3.940B ---- 3.940B 3.450 +2.640 .810 7375 ---- 3.700B .630A .630A 3.220 +2.540 .680 7400 ---- 3.450B .530A .530A 2.980 +2.420 .560 7425 ---- 3.210B .440A .440A 2.750 +2.290 .460 7450 ---- 2.980B ---- 2.980B 2.520 +2.150 .370 7475 ---- 2.740B ---- 2.740B 2.290 +1.990 .300 7500 ---- 2.510B ---- 2.510B 2.080 +1.840 .240 7525 ---- 2.290B ---- 2.290B 1.870 +1.670 .200 7550 ---- 2.080B ---- 2.080B 1.680 +1.520 .160 7575 ---- 1.870B ---- 1.870B 1.490 +1.360 .130 7600 ---- 1.670B ---- 1.670B 1.320 +1.220 .100 7625 ---- 1.490B ---- 1.490B 1.170 +1.090 .080 7650 ---- 1.310B ---- 1.310B 1.030 +.970 .060 7675 ---- 1.160B ---- 1.160B .900 +.850 .050 7700 ---- 1.020B ---- 1.020B .780 +.740 .040 7750 ---- .770B ---- .770B .590 +.565 .025 7800 ---- .570B ---- .570B .440 +.425 .015 2 7850 ---- .410B ---- .410B .320 +.310 .010 7900 ---- .300B ---- .300B .240 +.235 .005 7950 ---- .220B ---- .220B .170 +.165 .005 8000 .100 .160B .070A .070A .130 +.125 490 .005 8050 ---- .110B ---- .110B .090 +.090 CAB 8100 ---- .080B ---- .080B .070 +.070 CAB 8150 .030 .060B .030 .060B .050 +.050 2 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 492 4 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- .015A .015A CAB -.020 .020 7150 ---- ---- .015A .015A .005 -.040 .045 7175 ---- ---- .015A .015A .005 -.055 .060 7200 ---- ---- .015A .015A .005 -.085 .090 7225 ---- ---- .020A .020A .010 -.110 .120 7250 ---- ---- .020A .020A .010 -.150 .160 7275 ---- ---- .025A .025A .015 -.205 .220 7300 ---- ---- .025A .025A .020 -.270 .290 7325 ---- .380B .030A .380B .025 -.345 .370 7350 ---- .490B .030A .490B .035 -.435 .470 7375 ---- ---- .040A .040A .045 -.545 .590 7400 ---- ---- .045A .045A .060 -.660 .720 7425 ---- ---- .050A .050A .080 -.790 .870 7450 ---- ---- .070A .070A .100 -.930 1.030 7475 ---- ---- .080A .080A .120 -1.090 1.210 7500 ---- ---- .100A .100A .160 -1.240 1.400 7525 ---- ---- .130A .130A .200 -1.400 1.600 7550 ---- ---- .170A .170A .250 -1.560 1.810 7575 ---- ---- .210A .210A .320 -1.710 2.030 7600 .530 .530 .270A .440B .400 -1.860 2 2.260 7625 ---- ---- .340A .340A .490 -2.000 2.490 7650 ---- ---- .420A .420A .600 -2.120 2.720 7675 ---- ---- .510A .510A .720 -2.240 2.960 7700 ---- ---- .620A .620A .860 -2.330 3.190 7750 ---- ---- .870A .870A 1.160 -2.520 3.680 7800 ---- ---- 1.160A 1.160A 1.510 -2.660 4.170 7850 ---- ---- 1.510A 1.510A 1.900 -2.760 4.660 7900 ---- ---- 1.890A 1.890A 2.310 -2.850 5.160 7950 ---- ---- 2.310A 2.310A 2.740 -2.910 5.650 8000 3.210 3.210 2.740A 2.740A 3.190 -2.960 1 6.150 8050 ---- ---- 3.190A 3.190A 3.660 -2.990 6.650 8100 ---- ---- 3.660A 3.660A 4.130 -3.020 7.150 8150 ---- ---- 4.130A 4.130A 4.610 -3.040 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 10.400 +3.080 7.320 6700 ---- ---- ---- ---- 9.900 +3.080 6.820 6750 ---- ---- ---- ---- 9.400 +3.070 6.330 6800 ---- ---- ---- ---- 8.900 +3.070 5.830 6850 ---- ---- ---- ---- 8.410 +3.080 5.330 6900 ---- ---- ---- ---- 7.910 +3.070 4.840 6950 ---- 6.530B ---- 6.530B 7.410 +3.060 4.350 7000 ---- 6.800B ---- 6.800B 6.910 +3.050 3.860 7050 ---- 6.710B ---- 6.710B 6.420 +3.050 3.370 7100 ---- 6.420B ---- 6.420B 5.920 +3.030 2.890 7150 ---- 5.920B ---- 5.920B 5.430 +3.000 2.430 7175 ---- 5.670B ---- 5.670B 5.180 +2.970 2.210 7200 ---- 5.430B ---- 5.430B 4.940 +2.950 1.990 7225 ---- 5.180B ---- 5.180B 4.690 +2.910 1.780 7250 ---- 4.940B ---- 4.940B 4.450 +2.860 1.590 7275 ---- 4.690B ---- 4.690B 4.210 +2.800 1.410 7300 ---- 4.450B ---- 4.450B 3.970 +2.730 1.240 7325 ---- 4.200B ---- 4.200B 3.730 +2.650 1.080 7350 ---- 3.960B ---- 3.960B 3.490 +2.550 .940 7375 ---- 3.720B .710A .710A 3.260 +2.440 .820 7400 ---- 3.490B .600A .600A 3.030 +2.330 .700 7425 ---- 3.260B .520A .520A 2.810 +2.210 .600 7450 ---- 3.030B .440A .440A 2.590 +2.080 .510 53 7475 ---- 2.810B .370A .370A 2.380 +1.950 .430 7500 ---- 2.590B .320A .320A 2.180 +1.810 .370 108 7525 ---- 2.380B .270A .270A 1.990 +1.680 .310 7550 ---- 2.170B .230A .230A 1.810 +1.550 .260 7575 ---- 1.980B .200A .200A 1.630 +1.410 .220 7600 ---- 1.790B .170A .170A 1.470 +1.290 .180 7625 ---- 1.620B ---- 1.620B 1.330 +1.180 .150 7650 ---- 1.460B ---- 1.460B 1.190 +1.060 .130 7675 ---- 1.310B ---- 1.310B 1.060 +.950 .110 7700 ---- 1.170B ---- 1.170B .940 +.850 .090 7750 ---- .930B ---- .930B .740 +.680 .060 7800 ---- .730B ---- .730B .580 +.540 .040 7850 ---- .560B ---- .560B .450 +.420 .030 7900 ---- .430B ---- .430B .350 +.330 .020 7950 ---- .330B ---- .330B .270 +.255 .015 8000 ---- .260B ---- .260B .210 +.200 .010 8050 ---- .200B ---- .200B .160 +.155 .005 8100 ---- .150B ---- .150B .120 +.115 .005 8150 ---- .110B ---- .110B .090 +.085 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- .015A .015A .005 -.015 .020 7000 ---- ---- .015A .015A .005 -.020 .025 7050 ---- ---- .015A .015A .010 -.030 .040 7100 ---- ---- .020A .020A .015 -.045 .060 7150 ---- .100B .025A .100B .020 -.070 .090 7175 ---- .130B .025A .130B .020 -.100 .120 7200 ---- .170B .030A .170B .025 -.135 .160 7225 ---- .230B .030A .230B .030 -.170 .200 7250 ---- .290B .035A .290B .035 -.215 .250 7275 ---- .370B .040A .370B .045 -.275 .320 7300 ---- .460B .045A .460B .050 -.350 .400 7325 ---- .560B .050A .560B .060 -.440 .500 7350 ---- .680B .060A .680B .080 -.530 .610 7375 ---- .740B .070A .740B .090 -.640 .730 7400 ---- ---- .080A .080A .110 -.750 .860 7425 ---- ---- .100A .100A .140 -.870 1.010 7450 ---- ---- .120A .120A .170 -1.000 1.170 7475 ---- ---- .150A .150A .210 -1.130 1.340 7500 ---- ---- .180A .180A .260 -1.260 1.520 7525 ---- ---- .220A .220A .320 -1.400 1.720 7550 ---- ---- .270A .270A .390 -1.530 1.920 7575 ---- ---- .330A .330A .460 -1.660 2.120 7600 ---- ---- .390A .390A .550 -1.790 2.340 7625 ---- ---- .470A .470A .650 -1.910 2.560 7650 ---- ---- .560A .560A .760 -2.020 2.780 7675 ---- ---- .660A .660A .890 -2.120 3.010 7700 ---- ---- .780A .780A 1.020 -2.220 3.240 7750 ---- ---- 1.030A 1.030A 1.320 -2.390 3.710 7800 ---- ---- 1.330A 1.330A 1.650 -2.540 4.190 7850 ---- ---- 1.660A 1.660A 2.020 -2.660 4.680 7900 ---- ---- 2.030A 2.030A 2.420 -2.750 5.170 7950 ---- ---- 2.420A 2.420A 2.840 -2.820 5.660 8000 ---- ---- 2.840A 2.840A 3.270 -2.880 6.150 8050 ---- ---- 3.280A 3.280A 3.720 -2.930 6.650 8100 ---- ---- 3.730A 3.730A 4.190 -2.960 7.150 8150 ---- ---- 4.190A 4.190A 4.660 -2.980 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- 11.420B ---- 11.420B 10.920 +3.080 7.840 6650 ---- 10.920B ---- 10.920B 10.420 +3.080 7.340 6700 ---- 10.420B ---- 10.420B 9.920 +3.080 6.840 6750 ---- 9.920B ---- 9.920B 9.420 +3.080 6.340 6800 ---- 9.420B ---- 9.420B 8.920 +3.080 5.840 6850 ---- 8.920B ---- 8.920B 8.420 +3.080 5.340 6900 ---- 8.420B ---- 8.420B 7.920 +3.080 4.840 6950 ---- 7.920B ---- 7.920B 7.420 +3.080 4.340 7000 ---- 7.430B ---- 7.430B 6.930 +3.090 3.840 7050 ---- 6.930B ---- 6.930B 6.430 +3.090 3.340 7075 ---- 6.680B ---- 6.680B 6.180 +3.090 3.090 7100 ---- 6.430B ---- 6.430B 5.930 +3.090 2.840 7125 ---- 6.180B ---- 6.180B 5.680 +3.090 2.590 7150 ---- 5.930B ---- 5.930B 5.430 +3.090 2.340 7175 ---- 5.680B ---- 5.680B 5.180 +3.090 2.090 7200 ---- 5.430B ---- 5.430B 4.930 +3.090 1.840 7225 ---- 5.180B ---- 5.180B 4.680 +3.080 1.600 7250 ---- 4.930B ---- 4.930B 4.430 +3.070 1.360 7275 ---- 4.680B ---- 4.680B 4.180 +3.050 1.130 7300 ---- 4.430B ---- 4.430B 3.930 +3.010 .920 7325 ---- 4.180B ---- 4.180B 3.680 +2.960 .720 7350 ---- 3.930B ---- 3.930B 3.430 +2.880 .550 7375 ---- 3.680B ---- 3.680B 3.180 +2.770 .410 7400 ---- 3.430B ---- 3.430B 2.930 +2.640 .290 26 7425 ---- 3.180B ---- 3.180B 2.680 +2.480 .200 28 7450 ---- 2.930B ---- 2.930B 2.430 +2.300 .130 27 7475 ---- 2.680B ---- 2.680B 2.180 +2.090 .090 27 7500 ---- 2.430B ---- 2.430B 1.930 +1.870 .060 1 103 7525 ---- 2.170B ---- 2.170B 1.680 +1.645 .035 135 7550 ---- 1.930B ---- 1.930B 1.440 +1.420 .020 119 7575 ---- 1.680B ---- 1.680B 1.210 +1.195 .015 89 7600 .800 1.430B .470 1.430B .990 +.980 2 .010 89 7625 .450 1.200B .350A 1.200B .780 +.775 1 .005 88 7650 .350 .970B .250A .250A .600 +.595 10 .005 87 7675 .250 .760B .180A .180A .450 +.450 23 CAB 75 7700 .170 .570B .120A .270A .320 +.320 24 CAB 75 7725 .120 .410B .080A .170 .220 +.220 60 CAB 42 7750 .080 .290B .060A .290B .150 +.150 222 CAB 67 7800 .020 .120B .015 .070A .070 +.070 146 CAB 74 7850 .005 .045B .005 .045B .025 +.025 160 CAB 41 7900 .005 .005 .005 .005 .010 +.010 8 CAB 53 7950 ---- ---- ---- ---- .005 +.005 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 656 1 1517 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 39 7125 ---- ---- ---- ---- CAB UNCH CAB 28 7150 ---- ---- ---- ---- CAB UNCH CAB 30 7175 ---- ---- ---- ---- CAB UNCH CAB 30 7200 ---- ---- ---- ---- CAB -.005 .005 83 7225 ---- ---- ---- ---- CAB -.010 .010 31 7250 ---- ---- .015A .015A CAB -.025 .025 229 7275 ---- ---- .015A .015A CAB -.045 .045 96 7300 ---- ---- .015A .015A CAB -.080 .080 26 120 7325 ---- ---- .015A .015A CAB -.130 .130 8 36 7350 ---- ---- .015A .015A CAB -.210 .210 6 100 7375 ---- ---- .015A .015A CAB -.320 .320 22 116 7400 ---- ---- .015A .015A CAB -.450 .450 67 7425 ---- ---- .020A .020A CAB -.610 .610 144 7450 ---- ---- .020A .020A CAB -.790 .790 143 7475 ---- ---- .020A .020A CAB -1.000 1.000 141 7500 ---- ---- .020A .020A .005 -1.215 1.220 64 7525 .060 .090 .020A .020A .010 -1.430 9 1.440 7550 ---- ---- .025A .025A .020 -1.660 1.680 7575 .110 .170 .025A .190B .035 -1.885 18 1.920 7600 .170 .210 .035A .035A .060 -2.110 19 2.170 1 7625 .310 .320 .045A .045A .110 -2.300 11 2.410 7650 .510 .510 .070A .220 .180 -2.480 159 2.660 7675 ---- ---- .120A .120A .270 -2.640 2.910 7700 .360 .430 .180A .470B .400 -2.760 10 3.160 7725 ---- ---- .280A .280A .550 -2.860 3.410 7750 ---- ---- .400A .400A .730 -2.930 3.660 7800 ---- ---- .730A .730A 1.140 -3.020 4.160 7850 ---- ---- 1.140A 1.140A 1.600 -3.060 4.660 7900 ---- ---- 1.600A 1.600A 2.080 -3.080 5.160 7950 ---- ---- 2.080A 2.080A 2.580 -3.080 5.660 8000 ---- ---- 2.580A 2.580A 3.080 -3.080 6.160 8050 ---- ---- 3.080A 3.080A 3.580 -3.080 6.660 8100 ---- ---- 3.570A 3.570A 4.080 -3.080 7.160 8150 ---- ---- 4.070A 4.070A 4.580 -3.080 7.660 8200 ---- ---- 4.570A 4.570A 5.080 -3.080 8.160 8250 ---- ---- 5.070A 5.070A 5.580 -3.080 8.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 226 62 1498 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 10.420 +3.090 7.330 6700 ---- ---- ---- ---- 9.920 +3.090 6.830 6750 ---- ---- ---- ---- 9.420 +3.090 6.330 6800 ---- ---- ---- ---- 8.920 +3.090 5.830 6850 ---- ---- ---- ---- 8.420 +3.080 5.340 6900 ---- ---- ---- ---- 7.920 +3.080 4.840 6950 ---- ---- ---- ---- 7.420 +3.080 4.340 7000 ---- ---- ---- ---- 6.920 +3.080 3.840 7050 ---- ---- ---- ---- 6.420 +3.080 3.340 7100 ---- ---- ---- ---- 5.920 +3.080 2.840 7150 ---- ---- ---- ---- 5.420 +3.060 2.360 7175 ---- 4.270B ---- 4.270B 5.170 +3.050 2.120 7200 ---- 4.260B ---- 4.260B 4.920 +3.040 1.880 7225 ---- 4.160B ---- 4.160B 4.670 +3.020 1.650 7250 ---- 4.010B ---- 4.010B 4.420 +2.990 1.430 7275 ---- 4.190B ---- 4.190B 4.170 +2.950 1.220 7300 ---- 4.180B ---- 4.180B 3.930 +2.900 1.030 7325 ---- 4.150B ---- 4.150B 3.680 +2.830 .850 7350 ---- 3.920B ---- 3.920B 3.430 +2.730 .700 7375 ---- 3.680B .550A .550A 3.190 +2.630 .560 7400 ---- 3.430B ---- 3.430B 2.950 +2.500 .450 6 7 7425 ---- 3.190B ---- 3.190B 2.710 +2.360 .350 6 6 7450 ---- 2.950B ---- 2.950B 2.470 +2.200 .270 2 2 7475 ---- 2.700B ---- 2.700B 2.240 +2.030 .210 4 4 7500 ---- 2.470B ---- 2.470B 2.020 +1.860 .160 5 7 7525 ---- 2.230B ---- 2.230B 1.800 +1.680 .120 2 26 7550 ---- 2.010B ---- 2.010B 1.590 +1.500 .090 24 7575 ---- 1.790B ---- 1.790B 1.400 +1.330 .070 2 26 7600 ---- 1.580B ---- 1.580B 1.220 +1.170 .050 23 7625 ---- 1.380B ---- 1.380B 1.050 +1.015 .035 23 7650 .580 1.190B .490A .490A .890 +.865 7 .025 20 7675 .480 1.030B .400A 1.030B .760 +.740 3 .020 1 24 7700 .350 .880B .330A .880B .630 +.615 2 .015 2 25 7725 .280 .740B .270A .740B .530 +.520 21 .010 53 7750 .220 .620B .210A .620B .440 +.430 5 .010 34 7800 .140 .430B .130A .130A .290 +.285 34 .005 18 7850 .080 .290B .080 .210A .200 +.200 132 CAB 44 7900 .045 .190B .045 .190B .130 +.130 66 CAB 7950 .035 .120B .020 .120B .080 +.080 70 CAB 8000 .030 .070B .030 .070B .060 +.060 2 CAB 5 8050 .015 .040B .015 .040B .035 +.035 10 CAB 8100 ---- .025B ---- .025B .025 +.025 CAB 8150 ---- .010B ---- .010B .015 +.015 CAB 8200 ---- ---- ---- ---- .010 +.010 CAB 8250 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 352 30 371 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 15 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- .010A .010A CAB -.020 .020 7175 ---- ---- .010A .010A CAB -.030 .030 7200 ---- ---- .015A .015A CAB -.040 .040 7225 ---- ---- .015A .015A CAB -.060 .060 7250 ---- ---- .015A .015A CAB -.090 .090 7 33 7275 ---- ---- .015A .015A .005 -.125 .130 7 33 7300 ---- ---- .015A .015A .005 -.185 .190 48 54 7325 ---- ---- .015A .015A .005 -.265 .270 38 48 7350 ---- ---- .020A .020A .010 -.350 .360 19 34 7375 ---- ---- .020A .020A .015 -.455 .470 20 29 7400 ---- ---- .025A .025A .025 -.585 .610 25 7425 ---- ---- .030A .030A .035 -.725 1 .760 26 7450 .045 .045 .035A .070B .050 -.880 2 .930 24 7475 ---- ---- .045A .045A .070 -1.050 1.120 24 7500 ---- ---- .050A .050A .090 -1.230 1.320 24 7525 .180 .180 .070A .220B .130 -1.400 2 1.530 7550 .260 .260 .100A .310B .170 -1.580 5 1.750 7575 .300 .310 .130A .410B .230 -1.750 2 1.980 7600 .430 .430 .180A .520B .290 -1.920 4 2.210 7625 ---- ---- .230A .230A .370 -2.070 2.440 7650 ---- ---- .300A .300A .470 -2.210 2.680 1 7675 ---- ---- .380A .380A .580 -2.350 2.930 7700 ---- ---- .480A .480A .710 -2.460 3.170 7725 ---- ---- .590A .590A .850 -2.570 3.420 7750 ---- ---- .720A .720A 1.010 -2.650 3.660 7800 ---- ---- 1.030A 1.030A 1.370 -2.790 4.160 7850 ---- ---- 1.390A 1.390A 1.770 -2.890 4.660 7900 ---- ---- 1.780A 1.780A 2.200 -2.960 5.160 7950 ---- ---- 2.210A 2.210A 2.660 -2.990 5.650 8000 ---- ---- 2.660A 2.660A 3.130 -3.020 6.150 8050 ---- ---- 3.130A 3.130A 3.610 -3.040 6.650 8100 ---- ---- 3.610A 3.610A 4.090 -3.060 7.150 8150 ---- ---- 4.100A 4.100A 4.590 -3.060 7.650 8200 ---- ---- 4.590A 4.590A 5.080 -3.070 8.150 8250 ---- ---- 5.080A 5.080A 5.580 -3.070 8.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 139 370 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 532 UNCH 532 4500 ---- ---- ---- ---- 482 UNCH 482 4550 ---- ---- ---- ---- 433 UNCH 433 4600 ---- ---- ---- ---- 384 UNCH 384 4650 ---- ---- ---- ---- 335 -1 336 4700 ---- ---- ---- ---- 287 -1 288 4750 ---- ---- ---- ---- 240 UNCH 240 4800 ---- ---- ---- ---- 193 -1 194 4850 ---- ---- ---- ---- 149 -1 150 4900 ---- ---- ---- ---- 107 -1 108 4950 ---- ---- 61A 61A 69 -1 70 5000 ---- 50B 36A 50B 41 -1 42 5050 ---- 26B 19A 26B 20 -1 21 5100 ---- 12B ---- ---- 8 -1 9 5150 ---- ---- ---- ---- 2 -1 3 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 3 UNCH 3 4550 ---- ---- ---- ---- 3 -1 4 4600 ---- ---- ---- ---- 4 -1 5 4650 ---- ---- ---- ---- 5 -1 6 4700 ---- ---- ---- ---- 7 -1 8 4750 ---- ---- ---- ---- 9 -1 10 4800 ---- ---- ---- ---- 13 -1 14 4850 ---- ---- ---- ---- 18 -1 19 4900 ---- ---- 23A 23A 26 -1 27 4950 ---- 43B 35A 35A 38 -1 39 5000 ---- 64B 52A 52A 60 -1 61 5050 ---- ---- ---- ---- 89 -1 90 5100 ---- ---- ---- ---- 127 UNCH 127 5150 ---- ---- ---- ---- 171 UNCH 171 5200 ---- ---- ---- ---- 219 UNCH 219 5250 ---- ---- ---- ---- 268 UNCH 268 5300 ---- ---- ---- ---- 318 UNCH 318 5350 ---- ---- ---- ---- 368 UNCH 368 5400 ---- ---- ---- ---- 418 UNCH 418 5450 ---- ---- ---- ---- 468 UNCH 468 5500 ---- ---- ---- ---- 518 UNCH 518 5550 ---- ---- ---- ---- 567 UNCH 567 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 531 UNCH 531 4500 ---- ---- ---- ---- 482 UNCH 482 4550 ---- ---- ---- ---- 433 UNCH 433 4600 ---- ---- ---- ---- 384 UNCH 384 4650 ---- ---- ---- ---- 336 UNCH 336 4700 ---- ---- ---- ---- 288 -1 289 4750 ---- ---- ---- ---- 241 -1 242 4800 ---- ---- ---- ---- 196 -1 197 4850 ---- ---- ---- ---- 153 -1 154 4900 ---- ---- ---- ---- 113 -1 114 4950 ---- 79B 69A 79B 77 -1 78 5000 ---- 57B 44A 57B 48 -1 49 5050 ---- 32B 25A 32B 27 -1 28 5100 ---- 17B ---- 17B 14 -1 15 5150 ---- ---- ---- ---- 7 UNCH 7 5200 ---- ---- ---- ---- 3 UNCH 3 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 2 -1 3 4550 ---- ---- ---- ---- 3 -1 4 4600 ---- ---- ---- ---- 4 -1 5 4650 ---- ---- ---- ---- 6 UNCH 6 4700 ---- ---- ---- ---- 8 -1 9 4750 ---- ---- ---- ---- 11 -1 12 4800 ---- ---- ---- ---- 16 -1 17 4850 ---- ---- 22A 22A 22 -1 23 4900 ---- 34B 29A 29A 32 -1 33 4950 ---- 50B 42A 42A 46 -1 47 5000 ---- 73B 59A 59A 67 -1 68 5050 ---- ---- ---- ---- 96 -1 97 5100 ---- ---- ---- ---- 133 UNCH 133 5150 ---- ---- ---- ---- 175 UNCH 175 5200 ---- ---- ---- ---- 221 UNCH 221 5250 ---- ---- ---- ---- 269 UNCH 269 5300 ---- ---- ---- ---- 318 UNCH 318 5350 ---- ---- ---- ---- 368 UNCH 368 5400 ---- ---- ---- ---- 418 +1 417 5450 ---- ---- ---- ---- 467 UNCH 467 5500 ---- ---- ---- ---- 517 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 531 UNCH 531 4500 ---- ---- ---- ---- 481 UNCH 481 4550 ---- ---- ---- ---- 431 UNCH 431 4600 ---- ---- ---- ---- 381 UNCH 381 4650 ---- ---- ---- ---- 331 UNCH 331 4700 ---- ---- ---- ---- 281 UNCH 281 4750 ---- ---- ---- ---- 231 UNCH 231 4800 ---- ---- ---- ---- 181 -1 182 4850 ---- ---- ---- ---- 132 -1 133 4900 ---- ---- ---- ---- 84 -2 86 4950 ---- ---- 31A 31A 40 -3 43 5000 ---- 19B 8A 19B 10 -3 13 5050 ---- ---- ---- ---- CAB -1 1 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 3 -2 5 4950 ---- 13B 8A 8A 9 -3 12 5000 ---- ---- 20A 20A 29 -3 32 5050 ---- ---- ---- ---- 69 -1 70 5100 ---- ---- ---- ---- 119 UNCH 119 5150 ---- ---- ---- ---- 169 UNCH 169 5200 ---- ---- ---- ---- 219 UNCH 219 5250 ---- ---- ---- ---- 269 UNCH 269 5300 ---- ---- ---- ---- 319 UNCH 319 5350 ---- ---- ---- ---- 369 UNCH 369 5400 ---- ---- ---- ---- 419 UNCH 419 5450 ---- ---- ---- ---- 469 UNCH 469 5500 ---- ---- ---- ---- 519 UNCH 519 5550 ---- ---- ---- ---- 569 UNCH 569 5600 ---- ---- ---- ---- 619 UNCH 619 5650 ---- ---- ---- ---- 669 UNCH 669 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 530 UNCH 530 4500 ---- ---- ---- ---- 481 +1 480 4550 ---- ---- ---- ---- 431 UNCH 431 4600 ---- ---- ---- ---- 381 UNCH 381 4650 ---- ---- ---- ---- 331 UNCH 331 4700 ---- ---- ---- ---- 281 -1 282 4750 ---- ---- ---- ---- 232 UNCH 232 4800 ---- ---- ---- ---- 183 -1 184 4850 ---- ---- ---- ---- 135 -1 136 4900 ---- ---- ---- ---- 90 -1 91 4950 ---- ---- 41A 41A 50 -1 51 5000 ---- 29B 15A 29B 19 -2 21 5050 ---- 9B ---- 9B 5 -1 6 5100 ---- ---- ---- ---- 1 UNCH 1 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 2 -1 3 4850 ---- ---- ---- ---- 5 UNCH 5 4900 ---- ---- ---- ---- 9 -1 10 4950 ---- 22B 15A 15A 19 -1 20 5000 ---- ---- 30A 30A 38 -2 40 5050 ---- ---- ---- ---- 74 -1 75 5100 ---- ---- ---- ---- 119 -1 120 5150 ---- ---- ---- ---- 169 UNCH 169 5200 ---- ---- ---- ---- 219 UNCH 219 5250 ---- ---- ---- ---- 269 UNCH 269 5300 ---- ---- ---- ---- 319 UNCH 319 5350 ---- ---- ---- ---- 369 UNCH 369 5400 ---- ---- ---- ---- 419 UNCH 419 5450 ---- ---- ---- ---- 469 +1 468 5500 ---- ---- ---- ---- 518 UNCH 518 5550 ---- ---- ---- ---- 568 UNCH 568 5600 ---- ---- ---- ---- 618 UNCH 618 5650 ---- ---- ---- ---- 668 UNCH 668 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1628 UNCH 1628 3400 ---- ---- ---- ---- 1578 UNCH 1578 3450 ---- ---- ---- ---- 1528 UNCH 1528 3500 ---- ---- ---- ---- 1478 UNCH 1478 3550 ---- ---- ---- ---- 1428 UNCH 1428 3600 ---- ---- ---- ---- 1378 UNCH 1378 3650 ---- ---- ---- ---- 1328 UNCH 1328 3700 ---- ---- ---- ---- 1278 UNCH 1278 3750 ---- ---- ---- ---- 1229 +1 1228 3800 ---- ---- ---- ---- 1179 UNCH 1179 3850 ---- ---- ---- ---- 1129 UNCH 1129 3900 ---- ---- ---- ---- 1079 UNCH 1079 3950 ---- ---- ---- ---- 1029 UNCH 1029 4000 ---- ---- ---- ---- 979 UNCH 979 4050 ---- ---- ---- ---- 929 UNCH 929 4100 ---- ---- ---- ---- 879 UNCH 879 4150 ---- ---- ---- ---- 829 UNCH 829 4200 ---- ---- ---- ---- 780 +1 779 4250 ---- ---- ---- ---- 730 UNCH 730 4300 ---- ---- ---- ---- 680 UNCH 680 4350 ---- ---- ---- ---- 630 UNCH 630 4400 ---- ---- ---- ---- 580 UNCH 580 4450 ---- ---- ---- ---- 530 UNCH 530 4500 ---- ---- ---- ---- 480 -1 481 4550 ---- ---- ---- ---- 431 UNCH 431 4600 ---- ---- ---- ---- 381 UNCH 381 4650 ---- ---- ---- ---- 332 UNCH 332 4700 ---- ---- ---- ---- 283 UNCH 283 4750 ---- ---- ---- ---- 234 -1 235 4800 ---- ---- ---- ---- 187 UNCH 187 4850 ---- ---- ---- ---- 141 -1 142 1 4900 ---- ---- ---- ---- 98 -1 99 4950 ---- ---- 51A 51A 60 -1 61 5000 ---- 39B 26A 38B 31 -1 32 1 2 5050 ---- 17B 12A 17B 13 -1 14 5100 ---- ---- ---- ---- 4 UNCH 4 13 5150 ---- ---- ---- ---- 1 UNCH 1 5200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1622 UNCH 1622 3400 ---- ---- ---- ---- 1573 +1 1572 3450 ---- ---- ---- ---- 1523 UNCH 1523 3500 ---- ---- ---- ---- 1473 UNCH 1473 3550 ---- ---- ---- ---- 1423 UNCH 1423 3600 ---- ---- ---- ---- 1374 +1 1373 3650 ---- ---- ---- ---- 1324 UNCH 1324 3700 ---- ---- ---- ---- 1275 UNCH 1275 3750 ---- ---- ---- ---- 1225 UNCH 1225 3800 ---- ---- ---- ---- 1175 UNCH 1175 3850 ---- ---- ---- ---- 1126 UNCH 1126 3900 ---- ---- ---- ---- 1076 UNCH 1076 3950 ---- ---- ---- ---- 1027 UNCH 1027 4000 ---- ---- ---- ---- 977 UNCH 977 4050 ---- ---- ---- ---- 927 -1 928 4100 ---- ---- ---- ---- 878 UNCH 878 4150 ---- ---- ---- ---- 829 UNCH 829 4200 ---- ---- ---- ---- 779 UNCH 779 4250 ---- ---- ---- ---- 730 UNCH 730 4300 ---- ---- ---- ---- 681 UNCH 681 4350 ---- ---- ---- ---- 632 UNCH 632 4400 ---- ---- ---- ---- 583 UNCH 583 4450 ---- ---- ---- ---- 534 UNCH 534 4500 ---- ---- ---- ---- 485 -1 486 4550 ---- ---- ---- ---- 437 UNCH 437 4600 ---- ---- ---- ---- 389 -1 390 4650 ---- ---- ---- ---- 342 -1 343 4700 ---- ---- ---- ---- 296 UNCH 296 4750 ---- ---- ---- ---- 250 -1 251 4800 ---- ---- ---- ---- 206 -1 207 4850 ---- ---- ---- ---- 164 -1 165 4900 ---- ---- ---- ---- 124 -1 125 4950 ---- 99B 86A 97B 90 -1 91 5000 ---- 71B 59A 71B 63 -1 64 5050 ---- 46B 39A 46B 41 -1 42 5100 ---- 29B 24A 29B 25 -1 26 5150 ---- 16B ---- ---- 14 -1 15 5200 ---- ---- ---- ---- 7 -1 8 5250 ---- ---- ---- ---- 3 UNCH 3 5300 ---- ---- ---- ---- 1 UNCH 1 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 MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1617 UNCH 1617 3400 ---- ---- ---- ---- 1568 UNCH 1568 3450 ---- ---- ---- ---- 1518 UNCH 1518 3500 ---- ---- ---- ---- 1469 UNCH 1469 3550 ---- ---- ---- ---- 1420 UNCH 1420 3600 ---- ---- ---- ---- 1370 UNCH 1370 3650 ---- ---- ---- ---- 1321 UNCH 1321 3700 ---- ---- ---- ---- 1271 UNCH 1271 3750 ---- ---- ---- ---- 1222 UNCH 1222 3800 ---- ---- ---- ---- 1173 UNCH 1173 3850 ---- ---- ---- ---- 1124 UNCH 1124 3900 ---- ---- ---- ---- 1074 UNCH 1074 3950 ---- ---- ---- ---- 1025 UNCH 1025 4000 ---- ---- ---- ---- 976 UNCH 976 4050 ---- ---- ---- ---- 927 UNCH 927 4100 ---- ---- ---- ---- 878 UNCH 878 4150 ---- ---- ---- ---- 829 UNCH 829 4200 ---- ---- ---- ---- 780 -1 781 4250 ---- ---- ---- ---- 732 UNCH 732 4300 ---- ---- ---- ---- 683 -1 684 4350 ---- ---- ---- ---- 635 UNCH 635 4400 ---- ---- ---- ---- 587 UNCH 587 4450 ---- ---- ---- ---- 539 UNCH 539 4500 ---- ---- ---- ---- 492 UNCH 492 4550 ---- ---- ---- ---- 445 UNCH 445 4600 ---- ---- ---- ---- 398 -1 399 4650 ---- ---- ---- ---- 352 -1 353 4700 ---- ---- ---- ---- 308 UNCH 308 4750 ---- ---- ---- ---- 264 UNCH 264 4800 ---- ---- ---- ---- 222 UNCH 222 4850 ---- ---- ---- ---- 181 -1 182 4900 ---- ---- 142A 142A 144 UNCH 144 4950 ---- 124B 111A 124B 111 -1 112 481 5000 ---- 92B 84A 92B 85 -1 86 5050 ---- 67B 62A 67B 63 UNCH 63 5100 ---- 46B 44A 46B 45 UNCH 45 404 5150 ---- 32B ---- 32B 31 UNCH 31 292 5200 ---- ---- ---- ---- 20 UNCH 20 6 5250 ---- ---- ---- ---- 12 -1 13 5300 ---- ---- ---- ---- 7 -1 8 5350 ---- ---- ---- ---- 4 UNCH 4 5400 ---- ---- ---- ---- 2 UNCH 2 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1374 UNCH 1374 3550 ---- ---- ---- ---- 1324 UNCH 1324 3600 ---- ---- ---- ---- 1275 UNCH 1275 3650 ---- ---- ---- ---- 1226 UNCH 1226 3700 ---- ---- ---- ---- 1176 UNCH 1176 3750 ---- ---- ---- ---- 1127 UNCH 1127 3800 ---- ---- ---- ---- 1078 UNCH 1078 3850 ---- ---- ---- ---- 1029 UNCH 1029 3900 ---- ---- ---- ---- 980 UNCH 980 3950 ---- ---- ---- ---- 931 UNCH 931 4000 ---- ---- ---- ---- 882 UNCH 882 4050 ---- ---- ---- ---- 833 UNCH 833 4100 ---- ---- ---- ---- 785 UNCH 785 4150 ---- ---- ---- ---- 736 UNCH 736 4200 ---- ---- ---- ---- 688 UNCH 688 4250 ---- ---- ---- ---- 640 UNCH 640 4300 ---- ---- ---- ---- 593 UNCH 593 4350 ---- ---- ---- ---- 546 UNCH 546 4400 ---- ---- ---- ---- 500 UNCH 500 4450 ---- ---- ---- ---- 454 UNCH 454 4500 ---- ---- ---- ---- 409 -1 410 4550 ---- ---- ---- ---- 366 UNCH 366 4600 ---- ---- ---- ---- 324 UNCH 324 4650 ---- ---- ---- ---- 283 -1 284 4700 ---- ---- ---- ---- 244 -1 245 4750 ---- ---- ---- ---- 208 UNCH 208 4800 ---- ---- ---- ---- 174 -1 175 4850 ---- ---- ---- ---- 143 UNCH 143 4900 ---- ---- ---- ---- 115 UNCH 115 4950 ---- ---- ---- ---- 90 -1 91 5000 ---- ---- ---- ---- 69 -1 70 5050 ---- ---- ---- ---- 52 UNCH 52 5100 ---- ---- ---- ---- 37 -1 38 5150 ---- ---- ---- ---- 26 UNCH 26 5200 ---- ---- ---- ---- 17 -1 18 5250 ---- ---- ---- ---- 11 UNCH 11 5300 ---- ---- ---- ---- 7 UNCH 7 5350 ---- ---- ---- ---- 4 UNCH 4 5400 ---- ---- ---- ---- 2 UNCH 2 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1370 UNCH 1370 3550 ---- ---- ---- ---- 1321 UNCH 1321 3600 ---- ---- ---- ---- 1272 UNCH 1272 3650 ---- ---- ---- ---- 1223 UNCH 1223 3700 ---- ---- ---- ---- 1175 UNCH 1175 3750 ---- ---- ---- ---- 1126 UNCH 1126 3800 ---- ---- ---- ---- 1078 UNCH 1078 3850 ---- ---- ---- ---- 1029 UNCH 1029 3900 ---- ---- ---- ---- 981 UNCH 981 3950 ---- ---- ---- ---- 933 UNCH 933 4000 ---- ---- ---- ---- 885 UNCH 885 4050 ---- ---- ---- ---- 837 UNCH 837 4100 ---- ---- ---- ---- 789 UNCH 789 4150 ---- ---- ---- ---- 742 UNCH 742 4200 ---- ---- ---- ---- 695 UNCH 695 4250 ---- ---- ---- ---- 648 UNCH 648 4300 ---- ---- ---- ---- 602 UNCH 602 4350 ---- ---- ---- ---- 556 UNCH 556 4400 ---- ---- ---- ---- 511 UNCH 511 4450 ---- ---- ---- ---- 467 UNCH 467 4500 ---- ---- ---- ---- 423 UNCH 423 4550 ---- ---- ---- ---- 380 -1 381 4600 ---- ---- ---- ---- 339 UNCH 339 4650 ---- ---- ---- ---- 299 UNCH 299 4700 ---- ---- ---- ---- 260 -1 261 4750 ---- ---- ---- ---- 224 UNCH 224 4800 ---- ---- ---- ---- 190 UNCH 190 4850 ---- ---- ---- ---- 159 UNCH 159 4900 ---- ---- ---- ---- 130 -1 131 4950 ---- ---- ---- ---- 106 UNCH 106 5000 ---- ---- ---- ---- 85 UNCH 85 5050 ---- ---- ---- ---- 67 UNCH 67 5100 ---- ---- ---- ---- 52 UNCH 52 5150 ---- ---- ---- ---- 39 -1 40 5200 ---- ---- ---- ---- 29 -1 30 5250 ---- ---- ---- ---- 21 -1 22 5300 ---- ---- ---- ---- 15 UNCH 15 5350 ---- ---- ---- ---- 11 UNCH 11 5400 ---- ---- ---- ---- 7 UNCH 7 5450 ---- ---- ---- ---- 5 UNCH 5 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1365 UNCH 1365 3550 ---- ---- ---- ---- 1316 UNCH 1316 3600 ---- ---- ---- ---- 1268 UNCH 1268 3650 ---- ---- ---- ---- 1219 UNCH 1219 3700 ---- ---- ---- ---- 1171 UNCH 1171 3750 ---- ---- ---- ---- 1123 UNCH 1123 3800 ---- ---- ---- ---- 1075 UNCH 1075 3850 ---- ---- ---- ---- 1027 UNCH 1027 3900 ---- ---- ---- ---- 979 UNCH 979 3950 ---- ---- ---- ---- 931 UNCH 931 4000 ---- ---- ---- ---- 884 UNCH 884 4050 ---- ---- ---- ---- 837 UNCH 837 4100 ---- ---- ---- ---- 790 UNCH 790 4150 ---- ---- ---- ---- 743 UNCH 743 4200 ---- ---- ---- ---- 697 UNCH 697 4250 ---- ---- ---- ---- 651 UNCH 651 4300 ---- ---- ---- ---- 606 UNCH 606 4350 ---- ---- ---- ---- 561 UNCH 561 4400 ---- ---- ---- ---- 517 UNCH 517 4450 ---- ---- ---- ---- 473 -1 474 4500 ---- ---- ---- ---- 431 UNCH 431 4550 ---- ---- ---- ---- 389 UNCH 389 4600 ---- ---- ---- ---- 349 UNCH 349 4650 ---- ---- ---- ---- 309 -1 310 4700 ---- ---- ---- ---- 272 UNCH 272 4750 ---- ---- ---- ---- 237 UNCH 237 4800 ---- ---- ---- ---- 204 -1 205 4850 ---- ---- ---- ---- 175 -1 176 4900 ---- ---- ---- ---- 150 UNCH 150 4950 ---- ---- ---- ---- 127 -1 128 5000 ---- ---- ---- ---- 107 UNCH 107 5050 ---- ---- 87A 87A 89 UNCH 89 5100 ---- ---- 72A 72A 73 UNCH 73 1 5150 ---- ---- 58A 58A 59 -1 60 5200 ---- ---- 47A 47A 48 UNCH 48 5250 ---- ---- ---- ---- 38 UNCH 38 5300 ---- ---- ---- ---- 30 UNCH 30 5350 ---- ---- ---- ---- 23 UNCH 23 5400 ---- ---- ---- ---- 18 UNCH 18 5450 ---- ---- ---- ---- 13 -1 14 5500 ---- ---- ---- ---- 10 UNCH 10 5550 ---- ---- ---- ---- 7 UNCH 7 5600 ---- ---- ---- ---- 5 UNCH 5 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1325 -3 1328 3500 ---- ---- ---- ---- 1277 -3 1280 3550 ---- ---- ---- ---- 1229 -3 1232 3600 ---- ---- ---- ---- 1181 -3 1184 3650 ---- ---- ---- ---- 1133 -3 1136 3700 ---- ---- ---- ---- 1085 -3 1088 3750 ---- ---- ---- ---- 1037 -3 1040 3800 ---- ---- ---- ---- 990 -3 993 3850 ---- ---- ---- ---- 943 -3 946 3900 ---- ---- ---- ---- 896 -3 899 3950 ---- ---- ---- ---- 849 -3 852 4000 ---- ---- ---- ---- 803 -3 806 4050 ---- ---- ---- ---- 757 -3 760 4100 ---- ---- ---- ---- 712 -3 715 4150 ---- ---- ---- ---- 667 -3 670 4200 ---- ---- ---- ---- 623 -3 626 4250 ---- ---- ---- ---- 579 -3 582 4300 ---- ---- ---- ---- 537 -3 540 4350 ---- ---- ---- ---- 495 -3 498 4400 ---- ---- ---- ---- 454 -3 457 4450 ---- ---- ---- ---- 415 -2 417 4500 ---- ---- ---- ---- 377 -2 379 4550 ---- ---- ---- ---- 340 -2 342 4600 ---- ---- ---- ---- 304 -3 307 4650 ---- ---- ---- ---- 271 -2 273 4700 ---- ---- ---- ---- 239 -3 242 4750 ---- ---- ---- ---- 210 -2 212 4800 ---- ---- ---- ---- 182 -2 184 4850 ---- ---- ---- ---- 157 -2 159 4900 ---- ---- ---- ---- 134 -2 136 4950 ---- ---- ---- ---- 113 -2 115 5000 ---- ---- ---- ---- 95 -1 96 5050 ---- ---- ---- ---- 79 -1 80 5100 ---- ---- ---- ---- 65 -1 66 5150 ---- ---- ---- ---- 52 -1 53 5200 ---- ---- ---- ---- 42 -1 43 5250 ---- ---- ---- ---- 33 -1 34 5300 ---- ---- ---- ---- 26 -1 27 5350 ---- ---- ---- ---- 20 -1 21 5400 ---- ---- ---- ---- 15 -1 16 5450 ---- ---- ---- ---- 11 -1 12 5500 ---- ---- ---- ---- 8 -1 9 5550 ---- ---- ---- ---- 6 UNCH 6 5600 ---- ---- ---- ---- 4 UNCH 4 5650 ---- ---- ---- ---- 3 UNCH 3 5700 ---- ---- ---- ---- 2 UNCH 2 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1229 -3 1232 3600 ---- ---- ---- ---- 1181 -3 1184 3650 ---- ---- ---- ---- 1134 -3 1137 3700 ---- ---- ---- ---- 1087 -3 1090 3750 ---- ---- ---- ---- 1040 -3 1043 3800 ---- ---- ---- ---- 993 -3 996 3850 ---- ---- ---- ---- 947 -3 950 3900 ---- ---- ---- ---- 901 -3 904 3950 ---- ---- ---- ---- 855 -3 858 4000 ---- ---- ---- ---- 810 -3 813 4050 ---- ---- ---- ---- 765 -2 767 4100 ---- ---- ---- ---- 720 -3 723 4150 ---- ---- ---- ---- 676 -3 679 4200 ---- ---- ---- ---- 632 -3 635 4250 ---- ---- ---- ---- 589 -3 592 4300 ---- ---- ---- ---- 547 -3 550 4350 ---- ---- ---- ---- 506 -2 508 4400 ---- ---- ---- ---- 465 -3 468 4450 ---- ---- ---- ---- 426 -2 428 4500 ---- ---- ---- ---- 387 -3 390 4550 ---- ---- ---- ---- 350 -2 352 4600 ---- ---- ---- ---- 314 -2 316 4650 ---- ---- ---- ---- 280 -2 282 4700 ---- ---- ---- ---- 247 -3 250 4750 ---- ---- ---- ---- 217 -2 219 4800 ---- ---- ---- ---- 189 -2 191 4850 ---- ---- ---- ---- 163 -2 165 4900 ---- ---- ---- ---- 140 -2 142 4950 ---- ---- ---- ---- 119 -2 121 5000 ---- ---- ---- ---- 101 -1 102 5050 ---- ---- ---- ---- 85 -1 86 5100 ---- ---- ---- ---- 71 -1 72 5150 ---- ---- ---- ---- 59 -1 60 5200 ---- ---- ---- ---- 49 -1 50 5250 ---- ---- ---- ---- 40 -1 41 5300 ---- ---- ---- ---- 32 -1 33 5350 ---- ---- ---- ---- 26 -1 27 5400 ---- ---- ---- ---- 21 UNCH 21 5450 ---- ---- ---- ---- 16 -1 17 5500 ---- ---- ---- ---- 13 UNCH 13 5550 ---- ---- ---- ---- 10 UNCH 10 5600 ---- ---- ---- ---- 8 UNCH 8 5650 ---- ---- ---- ---- 6 UNCH 6 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1176 -3 1179 3650 ---- ---- ---- ---- 1129 -3 1132 3700 ---- ---- ---- ---- 1082 -3 1085 3750 ---- ---- ---- ---- 1035 -3 1038 3800 ---- ---- ---- ---- 989 -3 992 3850 ---- ---- ---- ---- 943 -3 946 3900 ---- ---- ---- ---- 897 -3 900 3950 ---- ---- ---- ---- 851 -3 854 4000 ---- ---- ---- ---- 806 -3 809 4050 ---- ---- ---- ---- 762 -3 765 4100 ---- ---- ---- ---- 717 -3 720 4150 ---- ---- ---- ---- 674 -3 677 4200 ---- ---- ---- ---- 631 -2 633 4250 ---- ---- ---- ---- 588 -3 591 4300 ---- ---- ---- ---- 547 -2 549 4350 ---- ---- ---- ---- 506 -2 508 4400 ---- ---- ---- ---- 466 -2 468 4450 ---- ---- ---- ---- 427 -2 429 4500 ---- ---- ---- ---- 389 -2 391 4550 ---- ---- ---- ---- 352 -3 355 4600 ---- ---- ---- ---- 317 -2 319 4650 ---- ---- ---- ---- 283 -2 285 4700 ---- ---- ---- ---- 251 -2 253 4750 ---- ---- ---- ---- 221 -2 223 4800 ---- ---- ---- ---- 193 -2 195 4850 ---- ---- ---- ---- 168 -2 170 4900 ---- ---- ---- ---- 147 -2 149 4950 ---- ---- ---- ---- 128 -2 130 5000 ---- ---- ---- ---- 112 -1 113 5050 ---- ---- ---- ---- 98 -1 99 5100 ---- ---- ---- ---- 86 -1 87 5150 ---- ---- ---- ---- 75 -1 76 5200 ---- ---- ---- ---- 66 -1 67 5250 ---- ---- ---- ---- 57 -1 58 5300 ---- ---- ---- ---- 50 -1 51 5350 ---- ---- ---- ---- 44 UNCH 44 5400 ---- ---- ---- ---- 38 -1 39 5450 ---- ---- ---- ---- 33 -1 34 5500 ---- ---- ---- ---- 29 UNCH 29 5550 ---- ---- ---- ---- 25 -1 26 5600 ---- ---- ---- ---- 22 UNCH 22 5650 ---- ---- ---- ---- 19 UNCH 19 5700 ---- ---- ---- ---- 17 UNCH 17 5750 ---- ---- ---- ---- 14 -1 15 5800 ---- ---- ---- ---- 13 UNCH 13 5850 ---- ---- ---- ---- 11 UNCH 11 5900 ---- ---- ---- ---- 10 UNCH 10 5950 ---- ---- ---- ---- 8 -1 9 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1106 -2 1108 3650 ---- ---- ---- ---- 1060 -2 1062 3700 ---- ---- ---- ---- 1014 -2 1016 3750 ---- ---- ---- ---- 968 -2 970 3800 ---- ---- ---- ---- 923 -2 925 3850 ---- ---- ---- ---- 878 -2 880 3900 ---- ---- ---- ---- 833 -2 835 3950 ---- ---- ---- ---- 789 -2 791 4000 ---- ---- ---- ---- 746 -2 748 4050 ---- ---- ---- ---- 703 -2 705 4100 ---- ---- ---- ---- 660 -2 662 4150 ---- ---- ---- ---- 619 -2 621 4200 ---- ---- ---- ---- 578 -2 580 4250 ---- ---- ---- ---- 538 -2 540 4300 ---- ---- ---- ---- 499 -2 501 4350 ---- ---- ---- ---- 461 -1 462 4400 ---- ---- ---- ---- 424 -1 425 4450 ---- ---- ---- ---- 388 -1 389 4500 ---- ---- ---- ---- 353 -2 355 4550 ---- ---- ---- ---- 320 -1 321 4600 ---- ---- ---- ---- 288 -1 289 4650 ---- ---- ---- ---- 258 -1 259 4700 ---- ---- ---- ---- 229 -2 231 4750 ---- ---- ---- ---- 202 -2 204 4800 ---- ---- ---- ---- 178 -1 179 4850 ---- ---- ---- ---- 155 -1 156 4900 ---- ---- ---- ---- 135 -1 136 4950 ---- ---- ---- ---- 116 -1 117 5000 ---- ---- ---- ---- 99 -1 100 5050 ---- ---- ---- ---- 84 -1 85 5100 ---- ---- ---- ---- 71 -1 72 5150 ---- ---- ---- ---- 60 UNCH 60 5200 ---- ---- ---- ---- 49 -1 50 5250 ---- ---- ---- ---- 41 UNCH 41 5300 ---- ---- ---- ---- 33 UNCH 33 5350 ---- ---- ---- ---- 26 -1 27 5400 ---- ---- ---- ---- 21 UNCH 21 5450 ---- ---- ---- ---- 16 -1 17 5500 ---- ---- ---- ---- 13 UNCH 13 5550 ---- ---- ---- ---- 10 UNCH 10 5600 ---- ---- ---- ---- 7 UNCH 7 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1018 -2 1020 3750 ---- ---- ---- ---- 973 -2 975 3800 ---- ---- ---- ---- 928 -2 930 3850 ---- ---- ---- ---- 884 -2 886 3900 ---- ---- ---- ---- 840 -2 842 3950 ---- ---- ---- ---- 797 -2 799 4000 ---- ---- ---- ---- 754 -2 756 4050 ---- ---- ---- ---- 711 -2 713 4100 ---- ---- ---- ---- 670 -2 672 4150 ---- ---- ---- ---- 628 -2 630 4200 ---- ---- ---- ---- 588 -2 590 4250 ---- ---- ---- ---- 548 -2 550 4300 ---- ---- ---- ---- 509 -2 511 4350 ---- ---- ---- ---- 471 -2 473 4400 ---- ---- ---- ---- 434 -2 436 4450 ---- ---- ---- ---- 398 -2 400 4500 ---- ---- ---- ---- 364 -1 365 4550 ---- ---- ---- ---- 330 -2 332 4600 ---- ---- ---- ---- 298 -2 300 4650 ---- ---- ---- ---- 268 -2 270 4700 ---- ---- ---- ---- 240 -1 241 4750 ---- ---- ---- ---- 213 -2 215 4800 ---- ---- ---- ---- 189 -1 190 4850 ---- ---- ---- ---- 166 -1 167 4900 ---- ---- ---- ---- 146 -1 147 4950 ---- ---- ---- ---- 127 -1 128 5000 ---- ---- ---- ---- 110 -1 111 5050 ---- ---- ---- ---- 95 -1 96 5100 ---- ---- ---- ---- 82 UNCH 82 5150 ---- ---- ---- ---- 70 UNCH 70 5200 ---- ---- ---- ---- 59 -1 60 5250 ---- ---- ---- ---- 50 UNCH 50 5300 ---- ---- ---- ---- 42 UNCH 42 5350 ---- ---- ---- ---- 35 UNCH 35 5400 ---- ---- ---- ---- 28 -1 29 5450 ---- ---- ---- ---- 23 -1 24 5500 ---- ---- ---- ---- 19 UNCH 19 5550 ---- ---- ---- ---- 15 UNCH 15 5600 ---- ---- ---- ---- 12 UNCH 12 5650 ---- ---- ---- ---- 9 -1 10 5700 ---- ---- ---- ---- 7 -1 8 5750 ---- ---- ---- ---- 6 UNCH 6 5800 ---- ---- ---- ---- 4 UNCH 4 5850 ---- ---- ---- ---- 3 UNCH 3 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1020 -2 1022 3750 ---- ---- ---- ---- 976 -2 978 3800 ---- ---- ---- ---- 932 -2 934 3850 ---- ---- ---- ---- 888 -2 890 3900 ---- ---- ---- ---- 845 -2 847 3950 ---- ---- ---- ---- 802 -2 804 4000 ---- ---- ---- ---- 760 -2 762 4050 ---- ---- ---- ---- 718 -2 720 4100 ---- ---- ---- ---- 677 -2 679 4150 ---- ---- ---- ---- 636 -2 638 4200 ---- ---- ---- ---- 597 -2 599 4250 ---- ---- ---- ---- 557 -2 559 4300 ---- ---- ---- ---- 519 -2 521 4350 ---- ---- ---- ---- 482 -2 484 4400 ---- ---- ---- ---- 445 -2 447 4450 ---- ---- ---- ---- 410 -1 411 4500 ---- ---- ---- ---- 375 -2 377 4550 ---- ---- ---- ---- 342 -2 344 4600 ---- ---- ---- ---- 311 -1 312 4650 ---- ---- ---- ---- 281 -1 282 4700 ---- ---- ---- ---- 252 -2 254 4750 ---- ---- ---- ---- 226 -1 227 4800 ---- ---- ---- ---- 201 -2 203 4850 ---- ---- ---- ---- 179 -1 180 4900 ---- ---- ---- ---- 158 -1 159 4950 ---- ---- ---- ---- 139 -1 140 5000 ---- ---- ---- ---- 122 -1 123 5050 ---- ---- ---- ---- 106 -1 107 5100 ---- ---- ---- ---- 92 -1 93 5150 ---- ---- ---- ---- 80 UNCH 80 5200 ---- ---- ---- ---- 68 -1 69 5250 ---- ---- ---- ---- 58 -1 59 5300 ---- ---- ---- ---- 50 UNCH 50 5350 ---- ---- ---- ---- 42 UNCH 42 5400 ---- ---- ---- ---- 35 UNCH 35 5450 ---- ---- ---- ---- 29 UNCH 29 5500 ---- ---- ---- ---- 24 UNCH 24 5550 ---- ---- ---- ---- 20 UNCH 20 5600 ---- ---- ---- ---- 16 UNCH 16 5650 ---- ---- ---- ---- 13 UNCH 13 5700 ---- ---- ---- ---- 10 UNCH 10 5750 ---- ---- ---- ---- 8 UNCH 8 5800 ---- ---- ---- ---- 6 UNCH 6 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1202 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 ---- ---- ---- 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---- ---- ---- ---- 4 UNCH 4 3650 ---- ---- ---- ---- 5 UNCH 5 3700 ---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 7 UNCH 7 3800 ---- ---- ---- ---- 8 UNCH 8 3850 ---- ---- ---- ---- 10 UNCH 10 3900 ---- ---- ---- ---- 12 UNCH 12 3950 ---- ---- ---- ---- 14 UNCH 14 4000 ---- ---- ---- ---- 16 UNCH 16 4050 ---- ---- ---- ---- 19 UNCH 19 4100 ---- ---- ---- ---- 23 UNCH 23 4150 ---- ---- ---- ---- 27 UNCH 27 4200 ---- ---- ---- ---- 31 UNCH 31 4250 ---- ---- ---- ---- 36 UNCH 36 4300 ---- ---- ---- ---- 43 +1 42 4350 ---- ---- ---- ---- 50 +1 49 4400 ---- ---- ---- ---- 58 +1 57 4450 ---- ---- ---- ---- 67 +1 66 4500 ---- ---- ---- ---- 77 UNCH 77 4550 ---- ---- ---- ---- 89 UNCH 89 4600 ---- ---- ---- ---- 103 +1 102 4650 ---- ---- ---- ---- 118 +1 117 4700 ---- ---- ---- ---- 135 +1 134 4750 ---- ---- ---- ---- 154 +1 153 4800 ---- ---- ---- ---- 175 +1 174 4850 ---- ---- ---- ---- 199 +1 198 4900 ---- ---- ---- ---- 225 +2 223 4950 ---- ---- ---- ---- 253 +2 251 5000 ---- ---- 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---- ---- ---- ---- 20 UNCH 20 3950 ---- ---- ---- ---- 23 UNCH 23 4000 ---- ---- ---- ---- 26 UNCH 26 4050 ---- ---- ---- ---- 29 UNCH 29 4100 ---- ---- ---- ---- 33 UNCH 33 4150 ---- ---- ---- ---- 38 UNCH 38 4200 ---- ---- ---- ---- 43 UNCH 43 4250 ---- ---- ---- ---- 48 UNCH 48 4300 ---- ---- ---- ---- 55 UNCH 55 4350 ---- ---- ---- ---- 62 UNCH 62 4400 ---- ---- ---- ---- 70 UNCH 70 4450 ---- ---- ---- ---- 79 UNCH 79 4500 ---- ---- ---- ---- 89 UNCH 89 4550 ---- ---- ---- ---- 100 UNCH 100 4600 ---- ---- ---- ---- 113 +1 112 4650 ---- ---- ---- ---- 127 UNCH 127 4700 ---- ---- ---- ---- 143 UNCH 143 4750 ---- ---- ---- ---- 162 +1 161 4800 ---- ---- ---- ---- 182 +1 181 4850 ---- ---- ---- ---- 205 +1 204 4900 ---- ---- ---- ---- 230 +1 229 4950 ---- ---- ---- ---- 258 +1 257 5000 ---- ---- ---- ---- 288 +1 287 5050 ---- ---- ---- ---- 321 +2 319 5100 ---- ---- ---- ---- 356 +2 354 5150 ---- ---- ---- ---- 392 +2 390 5200 ---- ---- ---- ---- 431 +2 429 5250 ---- ---- ---- ---- 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1074 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 24 -1 25 3750 ---- ---- ---- ---- 28 UNCH 28 3800 ---- ---- ---- ---- 31 UNCH 31 3850 ---- ---- ---- ---- 35 UNCH 35 3900 ---- ---- ---- ---- 39 UNCH 39 3950 ---- ---- ---- ---- 43 UNCH 43 4000 ---- ---- ---- ---- 48 UNCH 48 4050 ---- ---- ---- ---- 54 UNCH 54 4100 ---- ---- ---- ---- 60 UNCH 60 4150 ---- ---- ---- ---- 67 UNCH 67 4200 ---- ---- ---- ---- 74 UNCH 74 4250 ---- ---- ---- ---- 83 UNCH 83 4300 ---- ---- ---- ---- 92 UNCH 92 4350 ---- ---- ---- ---- 102 UNCH 102 4400 ---- ---- ---- ---- 113 UNCH 113 4450 ---- ---- ---- ---- 125 UNCH 125 4500 ---- ---- ---- ---- 138 UNCH 138 4550 ---- ---- ---- ---- 153 +1 152 4600 ---- ---- ---- ---- 169 +1 168 4650 ---- ---- ---- ---- 187 +1 186 4700 ---- ---- ---- ---- 206 UNCH 206 4750 ---- ---- ---- ---- 228 +1 227 4800 ---- ---- ---- ---- 251 +1 250 4850 ---- ---- ---- ---- 277 +1 276 4900 ---- ---- ---- ---- 304 +1 303 4950 ---- ---- ---- ---- 333 UNCH 333 5000 ---- ---- ---- ---- 365 +1 364 5050 ---- ---- ---- ---- 397 UNCH 397 5100 ---- ---- ---- ---- 432 +1 431 5150 ---- ---- ---- ---- 468 +1 467 5200 ---- ---- ---- ---- 505 +1 504 5250 ---- ---- ---- ---- 544 +1 543 5300 ---- ---- ---- ---- 584 +1 583 5350 ---- ---- ---- ---- 625 +1 624 5400 ---- ---- ---- ---- 667 +2 665 5450 ---- ---- ---- ---- 710 +2 708 5500 ---- ---- ---- ---- 753 +1 752 5550 ---- ---- ---- ---- 797 +1 796 5600 ---- ---- ---- ---- 842 +1 841 5650 ---- ---- ---- ---- 888 +2 886 5700 ---- ---- ---- ---- 934 +2 932 5750 ---- ---- ---- ---- 980 +2 978 5800 ---- ---- ---- ---- 1027 +2 1025 5850 ---- ---- ---- ---- 1074 +2 1072 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 31 UNCH 31 3750 ---- ---- ---- ---- 34 UNCH 34 3800 ---- ---- ---- ---- 38 UNCH 38 3850 ---- ---- ---- ---- 42 UNCH 42 3900 ---- ---- ---- ---- 47 UNCH 47 3950 ---- ---- ---- ---- 52 UNCH 52 4000 ---- ---- ---- ---- 57 UNCH 57 4050 ---- ---- ---- ---- 63 UNCH 63 4100 ---- ---- ---- ---- 70 UNCH 70 4150 ---- ---- ---- ---- 77 UNCH 77 4200 ---- ---- ---- ---- 85 UNCH 85 4250 ---- ---- ---- ---- 94 UNCH 94 4300 ---- ---- ---- ---- 103 UNCH 103 4350 ---- ---- ---- ---- 114 UNCH 114 4400 ---- ---- ---- ---- 125 UNCH 125 4450 ---- ---- ---- ---- 137 UNCH 137 4500 ---- ---- ---- ---- 151 UNCH 151 4550 ---- ---- ---- ---- 166 +1 165 4600 ---- ---- ---- ---- 182 +1 181 4650 ---- ---- ---- ---- 200 +1 199 4700 ---- ---- ---- ---- 219 UNCH 219 4750 ---- ---- ---- ---- 240 UNCH 240 4800 ---- ---- ---- ---- 263 UNCH 263 4850 ---- ---- ---- ---- 289 +1 288 4900 ---- ---- ---- ---- 316 +1 315 4950 ---- ---- ---- ---- 344 UNCH 344 5000 ---- ---- ---- ---- 375 +1 374 5050 ---- ---- ---- ---- 407 +1 406 5100 ---- ---- ---- ---- 441 +1 440 5150 ---- ---- ---- ---- 476 +1 475 5200 ---- ---- ---- ---- 513 +1 512 5250 ---- ---- ---- ---- 551 +2 549 5300 ---- ---- ---- ---- 589 +1 588 5350 ---- ---- ---- ---- 629 +1 628 5400 ---- ---- ---- ---- 670 +1 669 5450 ---- ---- ---- ---- 712 +1 711 5500 ---- ---- ---- ---- 755 +1 754 5550 ---- ---- ---- ---- 798 +1 797 5600 ---- ---- ---- ---- 843 +2 841 5650 ---- ---- ---- ---- 887 +1 886 5700 ---- ---- ---- ---- 932 +1 931 5750 ---- ---- ---- ---- 978 +1 977 5800 ---- ---- ---- ---- 1024 +1 1023 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 62 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 5.560 -.110 5.670 5850 ---- ---- ---- ---- 5.070 -.110 5.180 5900 ---- ---- ---- ---- 4.590 -.110 4.700 5950 ---- ---- ---- ---- 4.110 -.110 4.220 6000 ---- ---- ---- ---- 3.640 -.110 3.750 6050 ---- ---- ---- ---- 3.190 -.110 3.300 6100 ---- ---- ---- ---- 2.760 -.100 2.860 6150 ---- ---- ---- ---- 2.350 -.100 2.450 6200 ---- ---- ---- ---- 1.970 -.100 2.070 6250 ---- ---- ---- ---- 1.620 -.090 1.710 6300 ---- ---- ---- ---- 1.310 -.090 1.400 6350 ---- ---- .680A .680A 1.040 -.080 1.120 6400 ---- ---- .490A .490A .820 -.070 .890 6450 ---- ---- .340A .340A .630 -.060 .690 6500 ---- ---- .240A .240A .480 -.050 .530 6550 ---- ---- .170A .170A .350 -.050 .400 6600 ---- ---- .130A .130A .260 -.030 .290 6650 ---- ---- ---- ---- .190 -.020 .210 6700 ---- ---- ---- ---- .130 -.020 .150 6750 ---- ---- ---- ---- .090 -.020 .110 6800 ---- ---- ---- ---- .060 -.020 .080 6850 ---- ---- ---- ---- .040 -.010 .050 6900 ---- ---- ---- ---- .030 -.005 .035 6950 ---- ---- ---- ---- .020 -.005 .025 7000 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5850 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .035 UNCH .035 5950 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .090 UNCH .090 6050 ---- ---- ---- ---- .140 +.010 .130 6100 ---- ---- .160A .160A .200 UNCH .200 6150 ---- ---- .210A .210A .290 +.010 .280 6200 ---- ---- .290A .290A .410 +.010 .400 6250 ---- ---- .410A .410A .560 +.020 .540 6300 ---- .750B .550A .550A .750 +.020 .730 6350 ---- ---- .750A .750A .980 +.030 .950 6400 ---- ---- 1.160A 1.160A 1.250 +.040 1.210 6450 ---- ---- ---- ---- 1.560 +.050 1.510 6500 ---- ---- ---- ---- 1.910 +.060 1.850 6550 ---- ---- ---- ---- 2.280 +.060 2.220 6600 ---- ---- ---- ---- 2.690 +.080 2.610 6650 ---- ---- ---- ---- 3.110 +.080 3.030 6700 ---- ---- ---- ---- 3.560 +.090 3.470 6750 ---- ---- ---- ---- 4.020 +.100 3.920 6800 ---- ---- ---- ---- 4.480 +.090 4.390 6850 ---- ---- ---- ---- 4.960 +.100 4.860 6900 ---- ---- ---- ---- 5.450 +.110 5.340 6950 ---- ---- ---- ---- 5.940 +.110 5.830 7000 ---- ---- ---- ---- 6.430 +.110 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5850 ---- ---- ---- ---- 5.090 UNCH ---- 5900 ---- ---- ---- ---- 4.620 -.110 4.730 5950 ---- ---- ---- ---- 4.150 -.110 4.260 6000 ---- ---- ---- ---- 3.700 -.110 3.810 6050 ---- ---- ---- ---- 3.260 -.110 3.370 6100 ---- ---- ---- ---- 2.840 -.100 2.940 6150 ---- ---- ---- ---- 2.450 -.100 2.550 6200 ---- ---- ---- ---- 2.080 -.100 2.180 6250 ---- ---- ---- ---- 1.750 -.090 1.840 6300 ---- ---- ---- ---- 1.450 -.080 1.530 6350 ---- ---- .760A .760A 1.180 -.080 1.260 6400 ---- ---- .570A .570A .950 -.070 1.020 6450 ---- ---- .410A .410A .760 -.060 .820 6500 ---- ---- .290A .290A .600 -.050 .650 6550 ---- ---- .210A .210A .470 -.040 .510 6600 ---- ---- .150A .150A .360 -.040 .400 6650 ---- ---- .140A .140A .270 -.030 .300 6700 ---- ---- ---- ---- .200 -.030 .230 6750 ---- ---- ---- ---- .150 -.020 .170 6800 ---- ---- ---- ---- .110 -.020 .130 6850 ---- ---- ---- ---- .080 -.010 .090 6900 ---- ---- ---- ---- .060 -.010 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5850 ---- ---- ---- ---- .050 UNCH ---- 5900 ---- ---- ---- ---- .070 UNCH .070 5950 ---- ---- ---- ---- .100 UNCH .100 6000 ---- ---- ---- ---- .150 +.010 .140 6050 ---- ---- .150A .150A .210 +.010 .200 6100 ---- ---- .200A .200A .290 +.010 .280 6150 ---- ---- .270A .270A .390 +.010 .380 6200 ---- ---- .360A .360A .520 +.010 .510 6250 ---- ---- .480A .480A .690 +.030 .660 6300 ---- ---- .640A .640A .880 +.020 .860 6350 ---- ---- .840A .840A 1.120 +.040 1.080 6400 ---- ---- ---- ---- 1.390 +.040 1.350 6450 ---- ---- ---- ---- 1.690 +.050 1.640 6500 ---- ---- ---- ---- 2.030 +.060 1.970 6550 ---- ---- ---- ---- 2.390 +.060 2.330 6600 ---- ---- ---- ---- 2.780 +.070 2.710 6650 ---- ---- ---- ---- 3.200 +.080 3.120 6700 ---- ---- ---- ---- 3.630 +.090 3.540 6750 ---- ---- ---- ---- 4.070 +.090 3.980 6800 ---- ---- ---- ---- 4.530 +.090 4.440 6850 ---- ---- ---- ---- 5.000 +.100 4.900 6900 ---- ---- ---- ---- 5.470 +.100 5.370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.560 -.110 7.670 5650 ---- ---- ---- ---- 7.060 -.110 7.170 5700 ---- ---- ---- ---- 6.560 -.110 6.670 5750 ---- ---- ---- ---- 6.060 -.110 6.170 5800 ---- ---- ---- ---- 5.560 -.110 5.670 5850 ---- ---- ---- ---- 5.060 -.110 5.170 5900 ---- ---- ---- ---- 4.560 -.110 4.670 5950 ---- ---- ---- ---- 4.060 -.110 4.170 6000 ---- ---- ---- ---- 3.560 -.110 3.670 6050 ---- ---- ---- ---- 3.060 -.110 3.170 6100 ---- ---- ---- ---- 2.560 -.110 2.670 6150 ---- ---- ---- ---- 2.070 -.110 2.180 6200 ---- ---- ---- ---- 1.580 -.110 1.690 6250 ---- ---- ---- ---- 1.100 -.130 1.230 6300 ---- ---- ---- ---- .680 -.130 .810 6350 ---- ---- .240A .240A .360 -.110 .470 6400 ---- ---- .120A .120A .160 -.090 .250 6450 ---- ---- .090A .090A .060 -.060 .120 6500 ---- ---- ---- ---- .020 -.030 .050 6550 ---- ---- ---- ---- .005 -.015 .020 6600 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .015 UNCH .015 6250 ---- .110B ---- .110B .040 -.010 .050 6300 ---- .270B ---- .270B .120 -.010 .130 6350 ---- .360B ---- .360B .300 UNCH .300 6400 ---- ---- ---- ---- .600 +.030 .570 6450 ---- ---- ---- ---- 1.000 +.060 .940 6500 ---- ---- ---- ---- 1.450 +.080 1.370 6550 ---- ---- ---- ---- 1.940 +.100 1.840 6600 ---- ---- ---- ---- 2.430 +.100 2.330 6650 ---- ---- ---- ---- 2.930 +.100 2.830 6700 ---- ---- ---- ---- 3.430 +.110 3.320 6750 ---- ---- ---- ---- 3.930 +.110 3.820 6800 ---- ---- ---- ---- 4.430 +.110 4.320 6850 ---- ---- ---- ---- 4.930 +.110 4.820 6900 ---- ---- ---- ---- 5.430 +.110 5.320 6950 ---- ---- ---- ---- 5.930 +.110 5.820 7000 ---- ---- ---- ---- 6.430 +.110 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.060 -.110 7.170 5700 ---- ---- ---- ---- 6.560 -.110 6.670 5750 ---- ---- ---- ---- 6.060 -.110 6.170 5800 ---- ---- ---- ---- 5.560 -.110 5.670 5850 ---- ---- ---- ---- 5.060 -.110 5.170 5900 ---- ---- ---- ---- 4.560 -.110 4.670 5950 ---- ---- ---- ---- 4.060 -.110 4.170 6000 ---- ---- ---- ---- 3.570 -.110 3.680 6050 ---- ---- ---- ---- 3.080 -.110 3.190 6100 ---- ---- ---- ---- 2.600 -.110 2.710 6150 ---- ---- ---- ---- 2.140 -.110 2.250 6200 ---- ---- ---- ---- 1.710 -.110 1.820 6250 ---- ---- ---- ---- 1.310 -.110 1.420 6300 ---- ---- ---- ---- .970 -.100 1.070 6350 ---- ---- .360A .360A .690 -.090 .780 6400 ---- ---- .210A .210A .460 -.080 .540 6450 ---- ---- .120A .120A .300 -.060 .360 6500 ---- ---- .100A .100A .180 -.050 .230 6550 ---- ---- ---- ---- .110 -.030 .140 6600 ---- ---- ---- ---- .060 -.020 .080 6650 ---- ---- ---- ---- .030 -.015 .045 6700 ---- ---- ---- ---- .015 -.010 .025 6750 ---- ---- ---- ---- .010 -.005 .015 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6050 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .040 -.005 .045 6150 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- .100A .100A .140 -.010 .150 6250 ---- ---- .160A .160A .250 UNCH .250 6300 ---- ---- .260A .260A .410 +.010 .400 6350 ---- ---- .430A .430A .620 +.020 .600 6400 ---- ---- ---- ---- .900 +.030 .870 6450 ---- ---- ---- ---- 1.230 +.040 1.190 6500 ---- ---- ---- ---- 1.620 +.070 1.550 6550 ---- ---- ---- ---- 2.040 +.080 1.960 6600 ---- ---- ---- ---- 2.490 +.080 2.410 6650 ---- ---- ---- ---- 2.960 +.090 2.870 6700 ---- ---- ---- ---- 3.450 +.100 3.350 6750 ---- ---- ---- ---- 3.940 +.110 3.830 6800 ---- ---- ---- ---- 4.430 +.100 4.330 6850 ---- ---- ---- ---- 4.930 +.110 4.820 6900 ---- ---- ---- ---- 5.430 +.110 5.320 6950 ---- ---- ---- ---- 5.930 +.110 5.820 7000 ---- ---- ---- ---- 6.430 +.110 6.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.040 -.110 13.150 5100 ---- ---- ---- ---- 12.540 -.110 12.650 5150 ---- ---- ---- ---- 12.040 -.110 12.150 5200 ---- ---- ---- ---- 11.540 -.110 11.650 5250 ---- ---- ---- ---- 11.040 -.110 11.150 5300 ---- ---- ---- ---- 10.540 -.110 10.650 5350 ---- ---- ---- ---- 10.040 -.110 10.150 5400 ---- ---- ---- ---- 9.550 -.100 9.650 5450 ---- ---- ---- ---- 9.050 -.110 9.160 5500 ---- ---- ---- ---- 8.550 -.110 8.660 5550 ---- ---- ---- ---- 8.050 -.110 8.160 5600 ---- ---- ---- ---- 7.550 -.110 7.660 5650 ---- ---- ---- ---- 7.050 -.110 7.160 5700 ---- ---- ---- ---- 6.550 -.110 6.660 5750 ---- ---- ---- ---- 6.050 -.110 6.160 5800 ---- ---- ---- ---- 5.550 -.110 5.660 5850 ---- ---- ---- ---- 5.060 -.110 5.170 5900 ---- ---- ---- ---- 4.570 -.100 4.670 5950 ---- ---- ---- ---- 4.070 -.110 4.180 6000 ---- ---- ---- ---- 3.590 -.110 3.700 6050 ---- ---- ---- ---- 3.120 -.110 3.230 6100 ---- ---- ---- ---- 2.660 -.110 2.770 6150 ---- ---- ---- ---- 2.230 -.100 2.330 6200 ---- ---- ---- ---- 1.820 -.110 1.930 6250 ---- ---- ---- ---- 1.450 -.100 1.550 6300 ---- ---- ---- ---- 1.130 -.090 1.220 6350 ---- ---- .520A .520A .850 -.080 .930 6400 ---- ---- .340A .340A .620 -.070 .690 6450 ---- ---- .220A .220A .430 -.060 .490 6500 ---- ---- .140A .140A .290 -.050 .340 6550 ---- ---- .110A .110A .190 -.040 .230 6600 ---- ---- ---- ---- .120 -.030 .150 6650 ---- ---- ---- ---- .070 -.020 .090 6700 ---- ---- ---- ---- .040 -.010 .050 6750 ---- ---- ---- ---- .025 -.005 .030 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.990 -.110 13.100 5100 ---- ---- ---- ---- 12.500 -.110 12.610 5150 ---- ---- ---- ---- 12.000 -.110 12.110 5200 ---- ---- ---- ---- 11.500 -.110 11.610 5250 ---- ---- ---- ---- 11.010 -.100 11.110 5300 ---- ---- ---- ---- 10.510 -.110 10.620 5350 ---- ---- ---- ---- 10.010 -.110 10.120 5400 ---- ---- ---- ---- 9.520 -.100 9.620 5450 ---- ---- ---- ---- 9.020 -.110 9.130 5500 ---- ---- ---- ---- 8.530 -.100 8.630 5550 ---- ---- ---- ---- 8.030 -.110 8.140 5600 ---- ---- ---- ---- 7.540 -.110 7.650 5650 ---- ---- ---- ---- 7.050 -.110 7.160 5700 ---- ---- ---- ---- 6.560 -.110 6.670 5750 ---- ---- ---- ---- 6.080 -.100 6.180 5800 ---- ---- ---- ---- 5.600 -.100 5.700 5850 ---- ---- ---- ---- 5.120 -.110 5.230 5900 ---- ---- ---- ---- 4.660 -.110 4.770 5950 ---- ---- ---- ---- 4.210 -.100 4.310 6000 ---- ---- ---- ---- 3.770 -.100 3.870 6050 ---- ---- ---- ---- 3.350 -.100 3.450 6100 ---- ---- ---- ---- 2.940 -.100 3.040 6150 ---- ---- ---- ---- 2.560 -.100 2.660 6200 ---- ---- ---- ---- 2.210 -.080 2.290 6250 ---- ---- ---- ---- 1.880 -.080 1.960 6300 ---- ---- ---- ---- 1.580 -.080 1.660 6350 ---- ---- .960A .960A 1.310 -.070 1.380 6400 ---- ---- .750A .750A 1.070 -.070 1.140 6450 ---- ---- .580A .580A .870 -.050 .920 6500 ---- ---- .440A .440A .690 -.050 .740 6550 ---- ---- .330A .330A .540 -.040 .580 6600 ---- ---- .250A .250A .420 -.030 .450 6650 ---- ---- .190A .190A .320 -.030 .350 6700 ---- ---- .160A .160A .240 -.020 .260 6750 ---- ---- ---- ---- .170 -.020 .190 6800 ---- ---- ---- ---- .120 -.020 .140 6850 ---- ---- ---- ---- .090 -.010 .100 6900 ---- ---- ---- ---- .060 -.010 .070 6950 ---- ---- ---- ---- .040 -.010 .050 7000 ---- ---- ---- ---- .030 -.005 .035 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.950 -.110 13.060 5100 ---- ---- ---- ---- 12.460 -.110 12.570 5150 ---- ---- ---- ---- 11.960 -.110 12.070 5200 ---- ---- ---- ---- 11.470 -.110 11.580 5250 ---- ---- ---- ---- 10.980 -.110 11.090 5300 ---- ---- ---- ---- 10.480 -.110 10.590 5350 ---- ---- ---- ---- 9.990 -.110 10.100 5400 ---- ---- ---- ---- 9.500 -.110 9.610 5450 ---- ---- ---- ---- 9.010 -.110 9.120 5500 ---- ---- ---- ---- 8.530 -.100 8.630 5550 ---- ---- ---- ---- 8.040 -.110 8.150 5600 ---- ---- ---- ---- 7.560 -.100 7.660 5650 ---- ---- ---- ---- 7.080 -.100 7.180 5700 ---- ---- ---- ---- 6.600 -.110 6.710 5750 ---- ---- ---- ---- 6.130 -.110 6.240 5800 ---- ---- ---- ---- 5.670 -.100 5.770 5850 ---- ---- ---- ---- 5.210 -.100 5.310 5900 ---- ---- ---- ---- 4.760 -.100 4.860 1 5950 ---- ---- ---- ---- 4.320 -.100 4.420 6000 ---- ---- ---- ---- 3.900 -.100 4.000 6050 ---- ---- ---- ---- 3.490 -.100 3.590 6100 ---- ---- ---- ---- 3.110 -.090 3.200 6150 ---- ---- ---- ---- 2.740 -.090 2.830 6200 ---- ---- ---- ---- 2.400 -.080 2.480 6250 ---- ---- ---- ---- 2.080 -.080 2.160 6300 ---- ---- ---- ---- 1.790 -.070 1.860 6350 ---- ---- 1.260A 1.260A 1.520 -.070 1.590 6400 ---- ---- 1.040A 1.040A 1.290 -.060 1.350 6450 ---- ---- .850A .850A 1.080 -.060 1.140 6500 ---- ---- .690A .690A .900 -.050 .950 6550 ---- ---- .550A .550A .740 -.050 .790 6600 ---- ---- .440A .440A .610 -.040 .650 1 6650 ---- ---- .350A .350A .500 -.030 .530 6700 ---- ---- .280A .280A .410 -.030 .440 6750 ---- ---- .220A .220A .330 -.020 .350 6800 ---- ---- .200A .200A .260 -.020 .280 6850 ---- ---- ---- ---- .210 -.020 .230 6900 ---- ---- ---- ---- .170 -.010 .180 6950 ---- ---- ---- ---- .130 -.020 .150 7000 ---- ---- ---- ---- .100 -.010 .110 7050 ---- ---- ---- ---- .080 -.010 .090 7100 ---- ---- ---- ---- .060 -.010 .070 7150 ---- ---- ---- ---- .050 -.010 .060 7200 ---- ---- ---- ---- .040 -.005 .045 7250 ---- ---- ---- ---- .030 -.005 .035 7300 ---- ---- ---- ---- .025 UNCH .025 7350 ---- ---- ---- ---- .015 -.005 .020 7400 ---- ---- ---- ---- .015 UNCH .015 7450 ---- ---- ---- ---- .010 UNCH .010 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.460 -.110 9.570 5450 ---- ---- ---- ---- 8.980 -.110 9.090 5500 ---- ---- ---- ---- 8.510 -.110 8.620 5550 ---- ---- ---- ---- 8.040 -.110 8.150 5600 ---- ---- ---- ---- 7.570 -.110 7.680 5650 ---- ---- ---- ---- 7.110 -.110 7.220 5700 ---- ---- ---- ---- 6.660 -.110 6.770 5750 ---- ---- ---- ---- 6.220 -.100 6.320 5800 ---- ---- ---- ---- 5.780 -.110 5.890 5850 ---- ---- ---- ---- 5.360 -.100 5.460 5900 ---- ---- ---- ---- 4.950 -.100 5.050 5950 ---- ---- ---- ---- 4.550 -.090 4.640 6000 ---- ---- ---- ---- 4.160 -.090 4.250 6050 ---- ---- ---- ---- 3.790 -.090 3.880 6100 ---- ---- ---- ---- 3.440 -.090 3.530 6150 ---- ---- ---- ---- 3.100 -.090 3.190 6200 ---- ---- ---- ---- 2.790 -.080 2.870 6250 ---- ---- 2.260A 2.260A 2.490 -.080 2.570 6300 ---- ---- 1.980A 1.980A 2.210 -.080 2.290 6350 ---- ---- 1.520A 1.520A 1.960 -.070 2.030 6400 ---- ---- 1.300A 1.300A 1.720 -.060 1.780 6450 ---- ---- 1.100A 1.100A 1.500 -.060 1.560 6500 ---- ---- .930A .930A 1.300 -.060 1.360 6550 ---- ---- .780A .780A 1.120 -.050 1.170 6600 ---- ---- .650A .650A .960 -.050 1.010 6650 ---- ---- .540A .540A .820 -.040 .860 6700 ---- ---- .450A .450A .690 -.040 .730 6750 ---- ---- .370A .370A .580 -.030 .610 6800 ---- ---- .310A .310A .480 -.030 .510 6850 ---- ---- .260A .260A .400 -.020 .420 6900 ---- ---- .260A .260A .330 -.020 .350 6950 ---- ---- ---- ---- .270 -.020 .290 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.810 -.110 12.920 5100 ---- ---- ---- ---- 12.330 -.110 12.440 5150 ---- ---- ---- ---- 11.860 -.110 11.970 5200 ---- ---- ---- ---- 11.380 -.110 11.490 5250 ---- ---- ---- ---- 10.910 -.110 11.020 5300 ---- ---- ---- ---- 10.440 -.110 10.550 5350 ---- ---- ---- ---- 9.970 -.110 10.080 5400 ---- ---- ---- ---- 9.510 -.110 9.620 5450 ---- ---- ---- ---- 9.050 -.110 9.160 5500 ---- ---- ---- ---- 8.600 -.100 8.700 5550 ---- ---- ---- ---- 8.150 -.100 8.250 5600 ---- ---- ---- ---- 7.700 -.100 7.800 5650 ---- ---- ---- ---- 7.260 -.100 7.360 5700 ---- ---- ---- ---- 6.830 -.100 6.930 5750 ---- ---- ---- ---- 6.410 -.100 6.510 5800 ---- ---- ---- ---- 6.000 -.090 6.090 5850 ---- ---- ---- ---- 5.600 -.090 5.690 5900 ---- ---- ---- ---- 5.210 -.090 5.300 5950 ---- ---- ---- ---- 4.840 -.090 4.930 6000 ---- ---- ---- ---- 4.480 -.080 4.560 6050 ---- ---- ---- ---- 4.130 -.080 4.210 6100 ---- ---- ---- ---- 3.790 -.090 3.880 6150 ---- ---- ---- ---- 3.480 -.080 3.560 6200 ---- ---- ---- ---- 3.170 -.080 3.250 6250 ---- ---- 2.670A 2.670A 2.880 -.080 2.960 6300 ---- ---- ---- ---- 2.610 -.070 2.680 6350 ---- ---- 1.920A 1.920A 2.350 -.070 2.420 6400 ---- ---- 1.700A 1.700A 2.110 -.060 2.170 6450 ---- ---- 1.490A 1.490A 1.890 -.050 1.940 6500 ---- ---- 1.300A 1.300A 1.680 -.050 1.730 6550 ---- ---- 1.130A 1.130A 1.480 -.050 1.530 6600 ---- ---- .980A .980A 1.310 -.040 1.350 6650 ---- ---- .850A .850A 1.140 -.050 1.190 6700 ---- ---- .730A .730A 1.000 -.040 1.040 6750 ---- ---- .630A .630A .860 -.040 .900 6800 ---- ---- .550A .550A .740 -.040 .780 6850 ---- ---- .470A .470A .640 -.030 .670 6900 ---- ---- .400A .400A .540 -.030 .570 6950 ---- ---- .350A .350A .460 -.020 .480 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.700 -.130 12.830 5100 ---- ---- ---- ---- 12.240 -.130 12.370 5150 ---- ---- ---- ---- 11.780 -.130 11.910 5200 ---- ---- ---- ---- 11.330 -.120 11.450 5250 ---- ---- ---- ---- 10.880 -.120 11.000 5300 ---- ---- ---- ---- 10.430 -.120 10.550 5350 ---- ---- ---- ---- 9.980 -.130 10.110 5400 ---- ---- ---- ---- 9.540 -.130 9.670 5450 ---- ---- ---- ---- 9.110 -.120 9.230 5500 ---- ---- ---- ---- 8.670 -.120 8.790 5550 ---- ---- ---- ---- 8.250 -.110 8.360 5600 ---- ---- ---- ---- 7.820 -.120 7.940 5650 ---- ---- ---- ---- 7.410 -.110 7.520 5700 ---- ---- ---- ---- 7.000 -.110 7.110 5750 ---- ---- ---- ---- 6.600 -.110 6.710 5800 ---- ---- ---- ---- 6.220 -.110 6.330 5850 ---- ---- ---- ---- 5.850 -.100 5.950 5900 ---- ---- ---- ---- 5.480 -.110 5.590 5950 ---- ---- ---- ---- 5.130 -.100 5.230 6000 ---- ---- ---- ---- 4.800 -.090 4.890 6050 ---- ---- ---- ---- 4.470 -.090 4.560 6100 ---- ---- ---- ---- 4.150 -.100 4.250 6150 ---- ---- ---- ---- 3.850 -.090 3.940 6200 ---- ---- ---- ---- 3.560 -.090 3.650 6250 ---- ---- 3.070A 3.070A 3.280 -.090 3.370 6300 ---- ---- ---- ---- 3.020 -.080 3.100 6350 ---- ---- 2.330A 2.330A 2.770 -.070 2.840 6400 ---- ---- 2.100A 2.100A 2.530 -.070 2.600 6450 ---- ---- 1.890A 1.890A 2.310 -.060 2.370 6500 ---- ---- 1.700A 1.700A 2.090 -.070 2.160 6550 ---- ---- 1.520A 1.520A 1.890 -.060 1.950 6600 ---- ---- 1.360A 1.360A 1.710 -.050 1.760 6650 ---- ---- 1.210A 1.210A 1.540 -.050 1.590 6700 ---- ---- 1.080A 1.080A 1.370 -.050 1.420 6750 ---- ---- .960A .960A 1.230 -.040 1.270 6800 ---- ---- .850A .850A 1.090 -.040 1.130 6850 ---- ---- .750A .750A .960 -.040 1.000 6900 ---- ---- .670A .670A .850 -.030 .880 6950 ---- ---- .590A .590A .740 -.040 .780 ZN DEC23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 6.070 -.090 6.160 5900 ---- ---- ---- ---- 5.730 -.080 5.810 5950 ---- ---- ---- ---- 5.390 -.090 5.480 6000 ---- ---- ---- ---- 5.070 -.080 5.150 6050 ---- ---- ---- ---- 4.750 -.080 4.830 6100 ---- ---- ---- ---- 4.440 -.080 4.520 6150 ---- ---- ---- ---- 4.150 -.080 4.230 6200 ---- ---- ---- ---- 3.870 -.070 3.940 6250 ---- ---- ---- ---- 3.600 -.070 3.670 6300 ---- ---- ---- ---- 3.340 -.070 3.410 6350 ---- ---- 2.640A 2.640A 3.100 -.060 3.160 6400 ---- ---- 2.420A 2.420A 2.870 -.060 2.930 6450 ---- ---- 2.210A 2.210A 2.650 -.060 2.710 6500 ---- ---- 2.010A 2.010A 2.450 -.060 2.510 6550 ---- ---- 1.830A 1.830A 2.260 -.060 2.320 6600 ---- ---- 1.660A 1.660A 2.090 -.050 2.140 6650 ---- ---- 1.510A 1.510A 1.920 -.050 1.970 6700 ---- ---- 1.360A 1.360A 1.770 -.040 1.810 6750 ---- ---- 1.230A 1.230A 1.620 -.050 1.670 6800 ---- ---- 1.110A 1.110A 1.490 -.040 1.530 6850 ---- ---- 1.000A 1.000A 1.360 -.040 1.400 6900 ---- ---- .910A .910A 1.250 -.030 1.280 6950 ---- ---- .820A .820A 1.140 -.030 1.170 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 UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 5950 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .035 UNCH .035 6050 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .100 UNCH .100 6150 ---- ---- .130A .130A .170 +.010 .160 6200 ---- ---- .180A .180A .260 +.010 .250 1 6250 ---- ---- .270A .270A .390 +.010 .380 6300 ---- .570B .400A .400A .560 +.020 .540 6350 ---- ---- .590A .590A .780 +.030 .750 6400 ---- ---- ---- ---- 1.050 +.040 1.010 6450 ---- ---- ---- ---- 1.370 +.060 1.310 6500 ---- ---- ---- ---- 1.720 +.060 1.660 6550 ---- ---- ---- ---- 2.120 +.070 2.050 6600 ---- ---- ---- ---- 2.550 +.080 2.470 6650 ---- ---- ---- ---- 3.000 +.090 2.910 6700 ---- ---- ---- ---- 3.470 +.100 3.370 6750 ---- ---- ---- ---- 3.950 +.100 3.850 6800 ---- ---- ---- ---- 4.440 +.110 4.330 6850 ---- ---- ---- ---- 4.930 +.110 4.820 6900 ---- ---- ---- ---- 5.430 +.110 5.320 6950 ---- ---- ---- ---- 5.920 +.110 5.810 7000 ---- ---- ---- ---- 6.420 +.110 6.310 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5550 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 UNCH .015 5650 ---- ---- ---- ---- .020 UNCH .020 5700 ---- ---- ---- ---- .030 UNCH .030 5750 ---- ---- ---- ---- .045 UNCH .045 5800 ---- ---- ---- ---- .060 UNCH .060 5850 ---- ---- ---- ---- .090 +.010 .080 5900 ---- ---- ---- ---- .120 UNCH .120 5950 ---- ---- ---- ---- .160 UNCH .160 6000 ---- ---- .200A .200A .220 UNCH .220 6050 ---- .300B .250A .250A .300 +.010 .290 6100 ---- .390B .320A .320A .390 +.010 .380 6150 ---- .510B .410A .410A .510 +.020 .490 6200 ---- .650B .520A .520A .650 +.020 .630 6250 ---- .820B .660A .660A .820 +.030 .790 6300 ---- 1.040B .830A .830A 1.020 +.030 .990 6350 ---- ---- 1.030A 1.030A 1.250 +.040 1.210 6400 ---- ---- ---- ---- 1.510 +.050 1.460 6450 ---- ---- ---- ---- 1.800 +.060 1.740 6500 ---- ---- ---- ---- 2.120 +.060 2.060 6550 ---- ---- ---- ---- 2.460 +.060 2.400 6600 ---- ---- ---- ---- 2.840 +.070 2.770 6650 ---- ---- ---- ---- 3.240 +.080 3.160 6700 ---- ---- ---- ---- 3.650 +.080 3.570 6750 ---- ---- ---- ---- 4.090 +.090 4.000 6800 ---- ---- ---- ---- 4.540 +.100 4.440 6850 ---- ---- ---- ---- 5.000 +.100 4.900 6900 ---- ---- ---- ---- 5.470 +.100 5.370 6950 ---- ---- ---- ---- 5.940 +.100 5.840 7000 ---- ---- ---- ---- 6.430 +.110 6.320 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .010 UNCH .010 5250 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .015 UNCH .015 5350 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5450 ---- ---- ---- ---- .030 UNCH .030 5500 ---- ---- ---- ---- .035 UNCH .035 5550 ---- ---- ---- ---- .045 UNCH .045 5600 ---- ---- ---- ---- .060 UNCH .060 5650 ---- ---- ---- ---- .080 +.010 .070 5700 ---- ---- ---- ---- .090 UNCH .090 5750 ---- ---- ---- ---- .120 UNCH .120 5800 ---- ---- ---- ---- .150 UNCH .150 5850 ---- .200B ---- .200B .190 +.010 .180 5900 ---- .260B ---- .260B .240 +.010 .230 5950 ---- .330B ---- .330B .290 UNCH .290 6000 ---- .410B ---- .410B .370 +.010 .360 6050 ---- .510B ---- .510B .460 +.020 .440 6100 ---- .620B .540A .620B .560 +.010 .550 7002 7002 6150 ---- .760B .650A .760B .690 +.020 .670 6200 ---- .920B .780A .780A .840 +.020 .820 6250 ---- 1.100B .940A .940A 1.020 +.030 .990 6300 ---- 1.320B 1.120A 1.120A 1.230 +.040 1.190 1 6350 ---- ---- 1.330A 1.330A 1.460 +.040 1.420 6400 ---- ---- ---- ---- 1.720 +.050 1.670 6450 ---- ---- ---- ---- 2.010 +.060 1.950 6500 ---- ---- ---- ---- 2.320 +.060 2.260 6550 ---- ---- ---- ---- 2.660 +.060 2.600 6600 ---- ---- ---- ---- 3.030 +.080 2.950 6650 ---- ---- ---- ---- 3.410 +.080 3.330 6700 ---- ---- ---- ---- 3.810 +.080 3.730 6750 ---- ---- ---- ---- 4.230 +.090 4.140 6800 ---- ---- ---- ---- 4.660 +.090 4.570 6850 ---- ---- ---- ---- 5.100 +.090 5.010 6900 ---- ---- ---- ---- 5.550 +.090 5.460 6950 ---- ---- ---- ---- 6.010 +.090 5.920 7000 ---- ---- ---- ---- 6.480 +.100 6.380 7050 ---- ---- ---- ---- 6.960 +.110 6.850 7100 ---- ---- ---- ---- 7.430 +.100 7.330 7150 ---- ---- ---- ---- 7.910 +.100 7.810 7200 ---- ---- ---- ---- 8.400 +.110 8.290 7250 ---- ---- ---- ---- 8.890 +.110 8.780 7300 ---- ---- ---- ---- 9.370 +.100 9.270 7350 ---- ---- ---- ---- 9.860 +.100 9.760 7400 ---- ---- ---- ---- 10.360 +.110 10.250 7450 ---- ---- ---- ---- 10.850 +.110 10.740 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .070 UNCH .070 5450 ---- ---- ---- ---- .090 +.010 .080 5500 ---- ---- ---- ---- .110 +.010 .100 5550 ---- ---- ---- ---- .130 UNCH .130 5600 ---- ---- ---- ---- .160 +.010 .150 5650 ---- ---- ---- ---- .190 UNCH .190 5700 ---- ---- ---- ---- .230 UNCH .230 5750 ---- ---- ---- ---- .280 UNCH .280 5800 ---- ---- .300A .300A .340 +.010 .330 5850 ---- ---- .350A .350A .410 +.010 .400 5900 ---- ---- .420A .420A .490 +.010 .480 5950 ---- ---- .490A .490A .580 +.010 .570 6000 ---- ---- .580A .580A .690 +.020 .670 6050 ---- ---- .670A .670A .820 +.030 .790 6100 ---- ---- .780A .780A .960 +.030 .930 6150 ---- ---- .910A .910A 1.120 +.030 1.090 6200 ---- ---- 1.060A 1.060A 1.290 +.030 1.260 6250 ---- ---- 1.230A 1.230A 1.490 +.040 1.450 6300 ---- ---- 1.420A 1.420A 1.710 +.040 1.670 6350 ---- ---- 1.640A 1.640A 1.940 +.040 1.900 6400 ---- ---- ---- ---- 2.200 +.050 2.150 6450 ---- ---- 2.320A 2.320A 2.470 +.050 2.420 6500 ---- ---- ---- ---- 2.770 +.060 2.710 6550 ---- ---- ---- ---- 3.080 +.060 3.020 6600 ---- ---- ---- ---- 3.420 +.070 3.350 6650 ---- ---- ---- ---- 3.770 +.080 3.690 6700 ---- ---- ---- ---- 4.130 +.080 4.050 6750 ---- ---- ---- ---- 4.510 +.080 4.430 6800 ---- ---- ---- ---- 4.910 +.090 4.820 6850 ---- ---- ---- ---- 5.320 +.090 5.230 6900 ---- ---- ---- ---- 5.740 +.090 5.650 6950 ---- ---- ---- ---- 6.170 +.090 6.080 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .090 +.010 .080 5150 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .110 UNCH .110 5250 ---- ---- ---- ---- .130 UNCH .130 5300 ---- ---- ---- ---- .150 UNCH .150 5350 ---- ---- ---- ---- .170 UNCH .170 5400 ---- ---- ---- ---- .200 +.010 .190 5450 ---- ---- ---- ---- .230 +.010 .220 5500 ---- ---- ---- ---- .260 UNCH .260 5550 ---- ---- ---- ---- .300 UNCH .300 5600 ---- ---- ---- ---- .350 +.010 .340 5650 ---- ---- .370A .370A .400 +.010 .390 5700 ---- ---- .420A .420A .450 +.010 .440 5750 ---- ---- .480A .480A .520 +.010 .510 5800 ---- ---- .540A .540A .600 +.010 .590 5850 ---- ---- .620A .620A .690 +.020 .670 5900 ---- ---- .700A .700A .790 +.020 .770 5950 ---- ---- .800A .800A .910 +.020 .890 6000 ---- ---- .900A .900A 1.040 +.030 1.010 6050 ---- ---- 1.020A 1.020A 1.180 +.030 1.150 6100 ---- ---- 1.150A 1.150A 1.330 +.030 1.300 6150 ---- ---- 1.290A 1.290A 1.500 +.030 1.470 6200 ---- ---- 1.460A 1.460A 1.690 +.040 1.650 6250 ---- ---- 1.630A 1.630A 1.890 +.040 1.850 6300 ---- ---- 1.830A 1.830A 2.110 +.050 2.060 6350 ---- ---- 2.050A 2.050A 2.340 +.050 2.290 6400 ---- ---- ---- ---- 2.590 +.060 2.530 6450 ---- ---- ---- ---- 2.850 +.050 2.800 6500 ---- ---- ---- ---- 3.130 +.060 3.070 6550 ---- ---- ---- ---- 3.430 +.070 3.360 6600 ---- ---- ---- ---- 3.740 +.070 3.670 6650 ---- ---- ---- ---- 4.060 +.060 4.000 6700 ---- ---- ---- ---- 4.410 +.080 4.330 6750 ---- ---- ---- ---- 4.760 +.070 4.690 6800 ---- ---- ---- ---- 5.130 +.080 5.050 6850 ---- ---- ---- ---- 5.510 +.080 5.430 6900 ---- ---- ---- ---- 5.910 +.090 5.820 6950 ---- ---- ---- ---- 6.310 +.090 6.220 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .190 UNCH .190 5100 ---- ---- ---- ---- .210 UNCH .210 5150 ---- ---- ---- ---- .240 +.010 .230 5200 ---- ---- ---- ---- .270 +.010 .260 5250 ---- ---- ---- ---- .300 +.010 .290 5300 ---- ---- ---- ---- .340 +.010 .330 5350 ---- ---- ---- ---- .370 UNCH .370 5400 ---- ---- ---- ---- .420 +.010 .410 5450 ---- ---- ---- ---- .460 +.010 .450 5500 ---- ---- .470A .470A .510 +.010 .500 5550 ---- ---- .520A .520A .570 +.010 .560 5600 ---- ---- .580A .580A .630 +.020 .610 5650 ---- ---- .640A .640A .700 +.020 .680 5700 ---- ---- .710A .710A .770 +.010 .760 5750 ---- ---- .790A .790A .860 +.020 .840 5800 ---- ---- .870A .870A .960 +.020 .940 5850 ---- ---- .970A .970A 1.070 +.030 1.040 5900 ---- ---- 1.070A 1.070A 1.190 +.030 1.160 5950 ---- ---- 1.180A 1.180A 1.320 +.030 1.290 6000 ---- ---- 1.310A 1.310A 1.470 +.030 1.440 6050 ---- ---- 1.440A 1.440A 1.630 +.040 1.590 6100 ---- ---- 1.580A 1.580A 1.800 +.040 1.760 6150 ---- ---- 1.740A 1.740A 1.980 +.050 1.930 6200 ---- ---- 1.910A 1.910A 2.170 +.050 2.120 6250 ---- ---- 2.100A 2.100A 2.380 +.050 2.330 6300 ---- ---- 2.300A 2.300A 2.590 +.050 2.540 6350 ---- ---- 2.520A 2.520A 2.830 +.060 2.770 6400 ---- ---- ---- ---- 3.070 +.060 3.010 6450 ---- ---- 3.180A 3.180A 3.330 +.060 3.270 6500 ---- ---- 3.460A 3.460A 3.600 +.070 3.530 6550 ---- ---- 3.750A 3.750A 3.890 +.080 3.810 6600 ---- ---- ---- ---- 4.180 +.070 4.110 6650 ---- ---- ---- ---- 4.490 +.070 4.420 6700 ---- ---- ---- ---- 4.820 +.090 4.730 6750 ---- ---- ---- ---- 5.150 +.080 5.070 6800 ---- ---- ---- ---- 5.500 +.090 5.410 6850 ---- ---- ---- ---- 5.850 +.090 5.760 6900 ---- ---- ---- ---- 6.220 +.090 6.130 6950 ---- ---- ---- ---- 6.600 +.100 6.500 ZN DEC23 NZD/USD Monthly Options PUT 5850 ---- ---- 1.280A 1.280A 1.410 +.030 1.380 5900 ---- ---- 1.390A 1.390A 1.540 +.030 1.510 5950 ---- ---- 1.510A 1.510A 1.680 +.030 1.650 6000 ---- ---- 1.650A 1.650A 1.830 +.030 1.800 6050 ---- ---- 1.790A 1.790A 2.000 +.040 1.960 6100 ---- ---- 1.950A 1.950A 2.170 +.040 2.130 6150 ---- ---- 2.120A 2.120A 2.350 +.030 2.320 6200 ---- ---- 2.290A 2.290A 2.550 +.040 2.510 6250 ---- ---- 2.490A 2.490A 2.760 +.050 2.710 6300 ---- ---- 2.690A 2.690A 2.980 +.050 2.930 6350 ---- ---- 2.910A 2.910A 3.210 +.050 3.160 6400 ---- ---- 3.310A 3.310A 3.460 +.050 3.410 6450 ---- ---- 3.570A 3.570A 3.720 +.050 3.670 6500 ---- ---- ---- ---- 4.000 +.060 3.940 6550 ---- ---- 4.120A 4.120A 4.290 +.060 4.230 6600 ---- ---- 4.420A 4.420A 4.590 +.060 4.530 6650 ---- ---- ---- ---- 4.900 +.060 4.840 6700 ---- ---- ---- ---- 5.230 +.070 5.160 6750 ---- ---- ---- ---- 5.560 +.070 5.490 6800 ---- ---- ---- ---- 5.910 +.080 5.830 6850 ---- ---- ---- ---- 6.260 +.080 6.180 6900 ---- ---- ---- ---- 6.620 +.080 6.540 6950 ---- ---- ---- ---- 6.990 +.080 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7002 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 8730 +120 8610 490 ---- ---- ---- ---- 8240 +130 8110 495 ---- ---- ---- ---- 7740 +120 7620 500 ---- ---- ---- ---- 7250 +120 7130 505 ---- ---- ---- ---- 6750 +110 6640 510 ---- ---- ---- ---- 6260 +110 6150 515 ---- ---- ---- ---- 5770 +110 5660 520 ---- ---- ---- ---- 5290 +120 5170 525 ---- ---- ---- ---- 4810 +120 4690 530 ---- ---- ---- ---- 4330 +110 4220 535 ---- ---- ---- ---- 3860 +110 3750 540 ---- ---- ---- ---- 3400 +100 3300 545 ---- ---- ---- ---- 2950 +100 2850 550 ---- ---- ---- ---- 2510 +80 2430 555 ---- ---- ---- ---- 2100 +80 2020 560 ---- ---- ---- ---- 1700 +70 1630 565 ---- ---- ---- ---- 1350 +60 1290 570 ---- ---- ---- ---- 1030 +40 990 575 ---- ---- ---- ---- 780 +40 740 580 ---- ---- ---- ---- 570 +30 540 585 ---- ---- ---- ---- 400 +20 380 590 ---- ---- ---- ---- 270 +10 260 595 ---- ---- ---- ---- 180 +10 170 600 ---- ---- ---- ---- 110 +10 100 605 ---- ---- ---- ---- 70 +10 60 610 ---- ---- ---- ---- 40 UNCH 40 615 ---- ---- ---- ---- 20 UNCH 20 620 ---- ---- ---- ---- 10 UNCH 10 625 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- 10 UNCH 10 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 -10 20 500 ---- ---- ---- ---- 20 UNCH 20 505 ---- ---- ---- ---- 20 -10 30 510 ---- ---- ---- ---- 30 -10 40 515 ---- ---- ---- ---- 40 -10 50 520 ---- ---- ---- ---- 50 -10 60 525 ---- ---- ---- ---- 70 -10 80 530 ---- ---- ---- ---- 90 -20 110 535 ---- ---- ---- ---- 120 -20 140 540 ---- ---- ---- ---- 160 -20 180 545 ---- ---- ---- ---- 200 -40 240 550 ---- ---- ---- ---- 270 -40 310 555 ---- ---- ---- ---- 350 -50 400 560 ---- ---- ---- ---- 460 -50 510 565 ---- ---- ---- ---- 600 -60 660 570 ---- ---- ---- ---- 790 -70 860 575 ---- ---- ---- ---- 1030 -90 1120 580 ---- ---- ---- ---- 1320 -90 1410 585 ---- ---- ---- ---- 1650 -100 1750 590 ---- ---- ---- ---- 2020 -110 2130 595 ---- ---- ---- ---- 2420 -120 2540 600 ---- ---- ---- ---- 2850 -120 2970 605 ---- ---- ---- ---- 3310 -120 3430 610 ---- ---- ---- ---- 3780 -120 3900 615 ---- ---- ---- ---- 4260 -120 4380 620 ---- ---- ---- ---- 4750 -120 4870 625 ---- ---- ---- ---- 5240 -120 5360 630 ---- ---- ---- ---- 5730 -130 5860 635 ---- ---- ---- ---- 6230 -130 6360 640 ---- ---- ---- ---- 6730 -130 6860 645 ---- ---- ---- ---- 7230 -120 7350 650 ---- ---- ---- ---- 7730 -120 7850 655 ---- ---- ---- ---- 8230 -120 8350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 8720 UNCH ---- 490 ---- ---- ---- ---- 8230 UNCH ---- 495 ---- ---- ---- ---- 7730 UNCH ---- 500 ---- ---- ---- ---- 7240 UNCH ---- 505 ---- ---- ---- ---- 6750 UNCH ---- 510 ---- ---- ---- ---- 6260 UNCH ---- 515 ---- ---- ---- ---- 5770 UNCH ---- 520 ---- ---- ---- ---- 5290 UNCH ---- 525 ---- ---- ---- ---- 4820 UNCH ---- 530 ---- ---- ---- ---- 4350 UNCH ---- 535 ---- ---- ---- ---- 3890 UNCH ---- 540 ---- ---- ---- ---- 3450 UNCH ---- 545 ---- ---- ---- ---- 3020 UNCH ---- 550 ---- ---- ---- ---- 2610 UNCH ---- 555 ---- ---- ---- ---- 2220 UNCH ---- 560 ---- ---- ---- ---- 1850 UNCH ---- 565 ---- ---- ---- ---- 1510 UNCH ---- 5650 ---- ---- ---- 1600A ---- UNCH ---- 570 ---- ---- ---- ---- 1210 UNCH ---- 5700 ---- ---- ---- 1290A ---- UNCH ---- 575 ---- ---- ---- ---- 930 UNCH ---- 5750 ---- ---- ---- 1010A ---- UNCH ---- 580 ---- ---- ---- ---- 690 UNCH ---- 5800 ---- ---- ---- 790A ---- UNCH ---- 585 ---- ---- ---- ---- 480 UNCH ---- 5850 ---- ---- ---- 620A ---- UNCH ---- 590 ---- ---- ---- ---- 320 UNCH ---- 5900 ---- ---- ---- 460A ---- UNCH ---- 595 ---- ---- ---- ---- 200 UNCH ---- 5950 ---- ---- ---- 400A ---- UNCH ---- 600 ---- ---- ---- ---- 110 UNCH ---- 605 ---- ---- ---- ---- 60 UNCH ---- 610 ---- ---- ---- ---- 20 UNCH ---- 615 ---- ---- ---- ---- 10 UNCH ---- 620 ---- ---- ---- ---- CAB UNCH ---- 625 ---- ---- ---- ---- CAB UNCH ---- 630 ---- ---- ---- ---- CAB UNCH ---- 635 ---- ---- ---- ---- CAB UNCH ---- 640 ---- ---- ---- ---- CAB UNCH ---- 645 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- 10 UNCH ---- 490 ---- ---- ---- ---- 10 UNCH ---- 495 ---- ---- ---- ---- 10 UNCH ---- 500 ---- ---- ---- ---- 20 UNCH ---- 505 ---- ---- ---- ---- 20 UNCH ---- 510 ---- ---- ---- ---- 30 UNCH ---- 515 ---- ---- ---- ---- 50 UNCH ---- 520 ---- ---- ---- ---- 60 UNCH ---- 525 ---- ---- ---- ---- 90 UNCH ---- 530 ---- ---- ---- ---- 120 UNCH ---- 535 ---- ---- ---- ---- 160 UNCH ---- 540 ---- ---- ---- ---- 210 UNCH ---- 545 ---- ---- ---- ---- 280 UNCH ---- 550 ---- ---- ---- ---- 370 UNCH ---- 5500 ---- ---- ---- 430A ---- UNCH ---- 555 ---- ---- ---- ---- 470 UNCH ---- 5550 ---- ---- ---- 530A ---- UNCH ---- 560 ---- ---- ---- ---- 610 UNCH ---- 5600 ---- ---- ---- 660A ---- UNCH ---- 565 ---- ---- ---- ---- 770 UNCH ---- 5650 ---- ---- ---- 840A ---- UNCH ---- 570 ---- ---- ---- ---- 960 UNCH ---- 5700 ---- ---- ---- 1060A ---- UNCH ---- 575 ---- ---- ---- ---- 1180 UNCH ---- 5750 ---- ---- ---- 1230A ---- UNCH ---- 580 ---- ---- ---- ---- 1430 UNCH ---- 5800 ---- ---- ---- 1490A ---- UNCH ---- 585 ---- ---- ---- ---- 1730 UNCH ---- 590 ---- ---- ---- ---- 2060 UNCH ---- 595 ---- ---- ---- ---- 2440 UNCH ---- 600 ---- ---- ---- ---- 2850 UNCH ---- 605 ---- ---- ---- ---- 3290 UNCH ---- 610 ---- ---- ---- ---- 3760 UNCH ---- 615 ---- ---- ---- ---- 4240 UNCH ---- 620 ---- ---- ---- ---- 4730 UNCH ---- 625 ---- ---- ---- ---- 5230 UNCH ---- 630 ---- ---- ---- ---- 5730 UNCH ---- 635 ---- ---- ---- ---- 6230 UNCH ---- 640 ---- ---- ---- ---- 6730 UNCH ---- 645 ---- ---- ---- ---- 7220 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 485 ---- ---- ---- ---- 8750 +130 8620 490 ---- ---- ---- ---- 8250 +130 8120 495 ---- ---- ---- ---- 7750 +130 7620 500 ---- ---- ---- ---- 7250 +130 7120 505 ---- ---- ---- ---- 6750 +130 6620 510 ---- ---- ---- ---- 6250 +130 6120 515 ---- ---- ---- ---- 5750 +130 5620 520 ---- ---- ---- ---- 5250 +130 5120 525 ---- ---- ---- ---- 4750 +130 4620 530 ---- ---- ---- ---- 4250 +130 4120 535 ---- ---- ---- ---- 3750 +130 3620 540 ---- ---- ---- ---- 3250 +130 3120 545 ---- ---- ---- ---- 2750 +120 2630 550 ---- ---- ---- ---- 2250 +110 2140 555 ---- ---- ---- ---- 1760 +100 1660 560 ---- ---- ---- ---- 1280 +80 1200 565 ---- ---- ---- ---- 840 +50 790 570 ---- ---- ---- ---- 480 +20 460 575 ---- ---- ---- ---- 220 -10 230 580 ---- ---- ---- ---- 80 -20 100 585 ---- ---- ---- ---- 30 UNCH 30 590 ---- ---- ---- ---- 10 UNCH 10 595 ---- ---- ---- ---- CAB UNCH CAB 600 ---- ---- ---- ---- CAB UNCH CAB 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB -10 10 550 ---- ---- ---- ---- CAB -20 20 555 ---- ---- ---- ---- 10 -20 30 560 ---- ---- ---- ---- 30 -40 70 565 ---- ---- ---- ---- 90 -70 160 570 ---- ---- ---- ---- 230 -110 340 5700 ---- ---- 290A 290A ---- UNCH ---- 575 ---- ---- ---- ---- 470 -140 610 5750 ---- ---- 510A 510A ---- UNCH ---- 580 ---- ---- ---- ---- 830 -140 970 585 ---- ---- ---- ---- 1280 -130 1410 590 ---- ---- ---- ---- 1760 -120 1880 595 ---- ---- ---- ---- 2250 -120 2370 600 ---- ---- ---- ---- 2750 -120 2870 605 ---- ---- ---- ---- 3250 -120 3370 610 ---- ---- ---- ---- 3750 -120 3870 615 ---- ---- ---- ---- 4250 -120 4370 620 ---- ---- ---- ---- 4750 -120 4870 625 ---- ---- ---- ---- 5250 -120 5370 630 ---- ---- ---- ---- 5750 -120 5870 635 ---- ---- ---- ---- 6250 -120 6370 640 ---- ---- ---- ---- 6750 -120 6870 645 ---- ---- ---- ---- 7250 -120 7370 650 ---- ---- ---- ---- 7750 -120 7870 655 ---- ---- ---- ---- 8250 -120 8370 660 ---- ---- ---- ---- 8750 -120 8870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 485 ---- ---- ---- ---- 8740 +130 8610 490 ---- ---- ---- ---- 8240 +130 8110 495 ---- ---- ---- ---- 7740 +120 7620 500 ---- ---- ---- ---- 7240 +120 7120 505 ---- ---- ---- ---- 6740 +120 6620 510 ---- ---- ---- ---- 6240 +120 6120 515 ---- ---- ---- ---- 5740 +120 5620 520 ---- ---- ---- ---- 5240 +120 5120 525 ---- ---- ---- ---- 4750 +130 4620 530 ---- ---- ---- ---- 4250 +120 4130 535 ---- ---- ---- ---- 3750 +120 3630 540 ---- ---- ---- ---- 3260 +110 3150 545 ---- ---- ---- ---- 2780 +110 2670 550 ---- ---- ---- ---- 2310 +100 2210 555 ---- ---- ---- ---- 1850 +80 1770 560 ---- ---- ---- ---- 1430 +70 1360 565 ---- ---- ---- ---- 1060 +50 1010 570 ---- ---- ---- ---- 750 +40 710 575 ---- ---- ---- ---- 500 +30 470 580 ---- ---- ---- ---- 310 +10 300 585 ---- ---- ---- ---- 180 +10 170 590 ---- ---- ---- ---- 90 UNCH 90 595 ---- ---- ---- ---- 50 UNCH 50 600 ---- ---- ---- ---- 20 UNCH 20 605 ---- ---- ---- ---- 10 UNCH 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 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB -10 10 535 ---- ---- ---- ---- 10 UNCH 10 540 ---- ---- ---- ---- 20 -10 30 545 ---- ---- ---- ---- 30 -20 50 550 ---- ---- ---- ---- 60 -20 80 555 ---- ---- ---- ---- 110 -30 140 560 ---- ---- ---- ---- 190 -50 240 565 ---- ---- ---- ---- 310 -70 380 5650 ---- ---- 360A 360A ---- UNCH ---- 570 ---- ---- ---- ---- 500 -80 580 5700 ---- ---- 540A 540A ---- UNCH ---- 575 ---- ---- ---- ---- 750 -100 850 5750 ---- ---- 730A 730A ---- UNCH ---- 580 ---- ---- ---- ---- 1060 -110 1170 585 ---- ---- ---- ---- 1430 -120 1550 590 ---- ---- ---- ---- 1840 -130 1970 595 ---- ---- ---- ---- 2290 -130 2420 600 ---- ---- ---- ---- 2770 -120 2890 605 ---- ---- ---- ---- 3250 -130 3380 610 ---- ---- ---- ---- 3750 -120 3870 615 ---- ---- ---- ---- 4250 -120 4370 620 ---- ---- ---- ---- 4750 -120 4870 625 ---- ---- ---- ---- 5240 -130 5370 630 ---- ---- ---- ---- 5740 -130 5870 635 ---- ---- ---- ---- 6240 -130 6370 640 ---- ---- ---- ---- 6740 -130 6870 645 ---- ---- ---- ---- 7240 -130 7370 650 ---- ---- ---- ---- 7740 -130 7870 655 ---- ---- ---- ---- 8240 -120 8360 660 ---- ---- ---- ---- 8740 -120 8860 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23200 +120 23080 350 ---- ---- ---- ---- 22210 +130 22080 360 ---- ---- ---- ---- 21210 +130 21080 370 ---- ---- ---- ---- 20210 +130 20080 380 ---- ---- ---- ---- 19210 +120 19090 390 ---- ---- ---- ---- 18210 +120 18090 400 ---- ---- ---- ---- 17220 +130 17090 410 ---- ---- ---- ---- 16220 +130 16090 420 ---- ---- ---- ---- 15220 +130 15090 430 ---- ---- ---- ---- 14220 +120 14100 435 ---- ---- ---- ---- 13720 +120 13600 440 ---- ---- ---- ---- 13220 +120 13100 445 ---- ---- ---- ---- 12720 +120 12600 450 ---- ---- ---- ---- 12230 +130 12100 455 ---- ---- ---- ---- 11730 +130 11600 460 ---- ---- ---- ---- 11230 +130 11100 465 ---- ---- ---- ---- 10730 +130 10600 470 ---- ---- ---- ---- 10230 +130 10100 475 ---- ---- ---- ---- 9730 +130 9600 480 ---- ---- ---- ---- 9230 +120 9110 485 ---- ---- ---- ---- 8730 +120 8610 490 ---- ---- ---- ---- 8230 +120 8110 495 ---- ---- ---- ---- 7740 +120 7620 500 ---- ---- ---- ---- 7240 +120 7120 505 ---- ---- ---- ---- 6750 +120 6630 510 ---- ---- ---- ---- 6250 +120 6130 515 ---- ---- ---- ---- 5760 +120 5640 520 ---- ---- ---- ---- 5260 +110 5150 525 ---- ---- ---- ---- 4770 +110 4660 530 ---- ---- ---- ---- 4290 +110 4180 535 ---- ---- ---- ---- 3810 +110 3700 540 ---- ---- ---- ---- 3330 +100 3230 545 ---- ---- ---- ---- 2870 +100 2770 550 ---- ---- ---- ---- 2420 +90 2330 555 ---- ---- ---- ---- 1980 +80 1900 560 ---- ---- ---- ---- 1570 +70 1500 565 ---- ---- ---- ---- 1200 +60 1140 570 ---- ---- ---- ---- 880 +40 840 575 ---- ---- ---- ---- 630 +40 590 580 ---- ---- ---- ---- 420 +20 400 585 ---- ---- ---- ---- 270 +10 260 590 ---- ---- ---- ---- 160 UNCH 160 595 ---- ---- ---- ---- 90 UNCH 90 600 ---- ---- ---- ---- 50 UNCH 50 605 ---- ---- ---- ---- 20 UNCH 20 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- 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 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 ---- ---- ---- ---- 23130 +130 23000 350 ---- ---- ---- ---- 22130 +130 22000 360 ---- ---- ---- ---- 21140 +130 21010 370 ---- ---- ---- ---- 20140 +120 20020 380 ---- ---- ---- ---- 19150 +130 19020 390 ---- ---- ---- ---- 18150 +120 18030 400 ---- ---- ---- ---- 17160 +130 17030 410 ---- ---- ---- ---- 16160 +120 16040 420 ---- ---- ---- ---- 15170 +130 15040 430 ---- ---- ---- ---- 14170 +120 14050 440 ---- ---- ---- ---- 13180 +130 13050 450 ---- ---- ---- ---- 12180 +120 12060 455 ---- ---- ---- ---- 11690 +130 11560 460 ---- ---- ---- ---- 11190 +130 11060 465 ---- ---- ---- ---- 10690 +120 10570 470 ---- ---- ---- ---- 10200 +120 10080 475 ---- ---- ---- ---- 9700 +120 9580 480 ---- ---- ---- ---- 9210 +120 9090 485 ---- ---- ---- ---- 8720 +130 8590 490 ---- ---- ---- ---- 8220 +120 8100 495 ---- ---- ---- ---- 7730 +120 7610 500 ---- ---- ---- ---- 7240 +120 7120 505 ---- ---- ---- ---- 6760 +120 6640 510 ---- ---- ---- ---- 6280 +120 6160 515 ---- ---- ---- ---- 5800 +110 5690 520 ---- ---- ---- ---- 5330 +110 5220 525 ---- ---- ---- ---- 4870 +110 4760 530 ---- ---- ---- ---- 4410 +100 4310 535 ---- ---- ---- ---- 3970 +100 3870 540 ---- ---- ---- ---- 3540 +90 3450 545 ---- ---- ---- ---- 3130 +90 3040 550 ---- ---- ---- ---- 2730 +80 2650 555 ---- ---- ---- ---- 2360 +80 2280 560 ---- ---- ---- ---- 2010 +70 1940 565 ---- ---- ---- ---- 1690 +60 1630 570 ---- ---- ---- ---- 1410 +50 1360 575 ---- ---- ---- ---- 1160 +40 1120 580 ---- ---- ---- ---- 940 +30 910 585 ---- ---- ---- ---- 760 +30 730 590 ---- ---- ---- ---- 600 +30 570 595 ---- ---- ---- ---- 470 +20 450 600 ---- ---- ---- ---- 360 +20 340 605 ---- ---- ---- ---- 270 +10 260 610 ---- ---- ---- ---- 200 +10 190 615 ---- ---- ---- ---- 150 +10 140 620 ---- ---- ---- ---- 100 UNCH 100 625 ---- ---- ---- ---- 70 UNCH 70 630 ---- ---- ---- ---- 50 UNCH 50 635 ---- ---- ---- ---- 30 UNCH 30 640 ---- ---- ---- ---- 20 UNCH 20 645 ---- ---- ---- ---- 20 +10 10 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23040 +120 22920 350 ---- ---- ---- ---- 22050 +120 21930 360 ---- ---- ---- ---- 21060 +120 20940 370 ---- ---- ---- ---- 20070 +120 19950 380 ---- ---- ---- ---- 19080 +130 18950 390 ---- ---- ---- ---- 18090 +130 17960 400 ---- ---- ---- ---- 17100 +130 16970 410 ---- ---- ---- ---- 16110 +130 15980 420 ---- ---- ---- ---- 15120 +120 15000 430 ---- ---- ---- ---- 14130 +120 14010 440 ---- ---- ---- ---- 13150 +130 13020 450 ---- ---- ---- ---- 12160 +120 12040 460 ---- ---- ---- ---- 11180 +120 11060 465 ---- ---- ---- ---- 10690 +120 10570 470 ---- ---- ---- ---- 10200 +120 10080 475 ---- ---- ---- ---- 9720 +120 9600 480 ---- ---- ---- ---- 9230 +110 9120 485 ---- ---- ---- ---- 8750 +120 8630 490 ---- ---- ---- ---- 8270 +110 8160 495 ---- ---- ---- ---- 7800 +120 7680 500 ---- ---- ---- ---- 7320 +110 7210 505 ---- ---- ---- ---- 6850 +110 6740 510 ---- ---- ---- ---- 6390 +110 6280 515 ---- ---- ---- ---- 5930 +110 5820 520 ---- ---- ---- ---- 5480 +100 5380 525 ---- ---- ---- ---- 5030 +100 4930 530 ---- ---- ---- ---- 4600 +100 4500 535 ---- ---- ---- ---- 4170 +90 4080 540 ---- ---- ---- ---- 3760 +90 3670 545 ---- ---- ---- ---- 3360 +80 3280 550 ---- ---- ---- ---- 2980 +80 2900 555 ---- ---- ---- ---- 2620 +80 2540 560 ---- ---- ---- ---- 2280 +70 2210 565 ---- ---- ---- ---- 1970 +70 1900 570 ---- ---- ---- ---- 1690 +60 1630 575 ---- ---- ---- ---- 1440 +50 1390 580 ---- ---- ---- ---- 1220 +40 1180 585 ---- ---- ---- ---- 1020 +40 980 590 ---- ---- ---- ---- 850 +30 820 595 ---- ---- ---- ---- 700 +30 670 600 ---- ---- ---- ---- 570 +20 550 605 ---- ---- ---- ---- 460 +20 440 610 ---- ---- ---- ---- 360 +10 350 615 ---- ---- ---- ---- 290 +10 280 620 ---- ---- ---- ---- 220 +10 210 625 ---- ---- ---- ---- 170 UNCH 170 630 ---- ---- ---- ---- 130 UNCH 130 635 ---- ---- ---- ---- 100 +10 90 640 ---- ---- ---- ---- 70 UNCH 70 645 ---- ---- ---- ---- 50 UNCH 50 650 ---- ---- ---- ---- 40 UNCH 40 655 ---- ---- ---- ---- 30 UNCH 30 660 ---- ---- ---- ---- 20 UNCH 20 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- 10 UNCH 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 ---- ---- ---- ---- 23490 +130 23360 340 ---- ---- ---- ---- 22500 +120 22380 350 ---- ---- ---- ---- 21510 +120 21390 360 ---- ---- ---- ---- 20530 +130 20400 370 ---- ---- ---- ---- 19540 +130 19410 380 ---- ---- ---- ---- 18560 +130 18430 390 ---- ---- ---- ---- 17570 +120 17450 400 ---- ---- ---- ---- 16590 +120 16470 410 ---- ---- ---- ---- 15610 +120 15490 420 ---- ---- ---- ---- 14630 +120 14510 430 ---- ---- ---- ---- 13650 +120 13530 440 ---- ---- ---- ---- 12680 +120 12560 450 ---- ---- ---- ---- 11710 +120 11590 460 ---- ---- ---- ---- 10750 +120 10630 470 ---- ---- ---- ---- 9790 +110 9680 480 ---- ---- ---- ---- 8850 +110 8740 490 ---- ---- ---- ---- 7920 +110 7810 500 ---- ---- ---- ---- 7010 +110 6900 510 ---- ---- ---- ---- 6120 +100 6020 520 ---- ---- ---- ---- 5260 +100 5160 530 ---- ---- ---- ---- 4440 +90 4350 540 ---- ---- ---- ---- 3660 +80 3580 550 ---- ---- ---- ---- 2940 +70 2870 560 ---- ---- ---- ---- 2320 +70 2250 570 ---- ---- ---- ---- 1800 +50 1750 580 ---- ---- ---- ---- 1360 +40 1320 590 ---- ---- ---- ---- 1000 +30 970 600 ---- ---- ---- ---- 710 +20 690 610 ---- ---- ---- ---- 490 +10 480 620 ---- ---- ---- ---- 330 +10 320 630 ---- ---- ---- ---- 210 +10 200 640 ---- ---- ---- ---- 130 UNCH 130 650 ---- ---- ---- ---- 80 UNCH 80 660 ---- ---- ---- ---- 50 +10 40 670 ---- ---- ---- ---- 30 +10 20 680 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- 10 UNCH 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 ---- ---- ---- ---- 23400 +130 23270 340 ---- ---- ---- ---- 22410 +120 22290 350 ---- ---- ---- ---- 21440 +130 21310 360 ---- ---- ---- ---- 20450 +120 20330 370 ---- ---- ---- ---- 19470 +120 19350 380 ---- ---- ---- ---- 18500 +130 18370 390 ---- ---- ---- ---- 17520 +120 17400 400 ---- ---- ---- ---- 16540 +120 16420 410 ---- ---- ---- ---- 15570 +120 15450 420 ---- ---- ---- ---- 14600 +120 14480 430 ---- ---- ---- ---- 13630 +120 13510 440 ---- ---- ---- ---- 12670 +120 12550 450 ---- ---- ---- ---- 11710 +110 11600 460 ---- ---- ---- ---- 10770 +120 10650 470 ---- ---- ---- ---- 9830 +110 9720 480 ---- ---- ---- ---- 8900 +110 8790 490 ---- ---- ---- ---- 8000 +110 7890 500 ---- ---- ---- ---- 7110 +110 7000 510 ---- ---- ---- ---- 6240 +100 6140 520 ---- ---- ---- ---- 5410 +90 5320 530 ---- ---- ---- ---- 4610 +90 4520 540 ---- ---- ---- ---- 3860 +80 3780 550 ---- ---- ---- ---- 3160 +70 3090 560 ---- ---- ---- ---- 2550 +60 2490 570 ---- ---- ---- ---- 2040 +60 1980 580 ---- ---- ---- ---- 1600 +50 1550 590 ---- ---- ---- ---- 1220 +30 1190 600 ---- ---- ---- ---- 920 +30 890 610 ---- ---- ---- ---- 670 +20 650 620 ---- ---- ---- ---- 480 +20 460 630 ---- ---- ---- ---- 340 +20 320 640 ---- ---- ---- ---- 230 +10 220 650 ---- ---- ---- ---- 150 +10 140 660 ---- ---- ---- ---- 100 +10 90 670 ---- ---- ---- ---- 60 UNCH 60 680 ---- ---- ---- ---- 40 +10 30 690 ---- ---- ---- ---- 20 UNCH 20 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23290 +120 23170 340 ---- ---- ---- ---- 22320 +120 22200 350 ---- ---- ---- ---- 21340 +120 21220 360 ---- ---- ---- ---- 20370 +120 20250 370 ---- ---- ---- ---- 19390 +120 19270 380 ---- ---- ---- ---- 18420 +120 18300 390 ---- ---- ---- ---- 17450 +120 17330 400 ---- ---- ---- ---- 16480 +110 16370 410 ---- ---- ---- ---- 15520 +120 15400 420 ---- ---- ---- ---- 14560 +120 14440 430 ---- ---- ---- ---- 13610 +120 13490 440 ---- ---- ---- ---- 12660 +120 12540 450 ---- ---- ---- ---- 11720 +120 11600 460 ---- ---- ---- ---- 10790 +120 10670 470 ---- ---- ---- ---- 9870 +110 9760 480 ---- ---- ---- ---- 8960 +110 8850 490 ---- ---- ---- ---- 8070 +100 7970 500 ---- ---- ---- ---- 7210 +100 7110 510 ---- ---- ---- ---- 6370 +100 6270 520 ---- ---- ---- ---- 5560 +90 5470 530 ---- ---- ---- ---- 4780 +80 4700 540 ---- ---- ---- ---- 4050 +80 3970 550 ---- ---- ---- ---- 3380 +70 3310 560 ---- ---- ---- ---- 2790 +60 2730 570 ---- ---- ---- ---- 2290 +50 2240 580 ---- ---- ---- ---- 1850 +50 1800 590 ---- ---- ---- ---- 1470 +40 1430 600 ---- ---- ---- ---- 1150 +30 1120 610 ---- ---- ---- ---- 890 +30 860 620 ---- ---- ---- ---- 670 +20 650 630 ---- ---- ---- ---- 500 +20 480 640 ---- ---- ---- ---- 370 +20 350 650 ---- ---- ---- ---- 260 +10 250 660 ---- ---- ---- ---- 180 UNCH 180 670 ---- ---- ---- ---- 130 +10 120 680 ---- ---- ---- ---- 90 +10 80 690 ---- ---- ---- ---- 60 +10 50 700 ---- ---- ---- ---- 40 UNCH 40 710 ---- ---- ---- ---- 20 UNCH 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 -10 20 515 ---- ---- ---- ---- 20 UNCH 20 520 ---- ---- ---- ---- 30 UNCH 30 525 ---- ---- ---- ---- 30 -20 50 530 ---- ---- ---- ---- 50 -10 60 535 ---- ---- ---- ---- 60 -20 80 540 ---- ---- ---- ---- 90 -20 110 545 ---- ---- ---- ---- 120 -30 150 550 ---- ---- ---- ---- 170 -40 210 555 ---- ---- ---- ---- 240 -40 280 560 ---- ---- ---- ---- 330 -50 380 565 ---- ---- ---- ---- 450 -70 520 570 ---- ---- ---- ---- 630 -80 710 575 ---- ---- ---- ---- 880 -90 970 5750 ---- ---- 930A 930A ---- UNCH ---- 580 ---- ---- ---- ---- 1170 -100 1270 585 ---- ---- ---- ---- 1520 -110 1630 590 ---- ---- ---- ---- 1910 -120 2030 595 ---- ---- ---- ---- 2340 -120 2460 600 ---- ---- ---- ---- 2790 -130 2920 605 ---- ---- ---- ---- 3270 -120 3390 610 ---- ---- ---- ---- 3750 -130 3880 615 ---- ---- ---- ---- 4240 -130 4370 620 ---- ---- ---- ---- 4740 -130 4870 625 ---- ---- ---- ---- 5240 -120 5360 630 ---- ---- ---- ---- 5740 -120 5860 635 ---- ---- ---- ---- 6240 -120 6360 640 ---- ---- ---- ---- 6740 -120 6860 645 ---- ---- ---- ---- 7240 -120 7360 650 ---- ---- ---- ---- 7730 -130 7860 655 ---- ---- ---- ---- 8230 -130 8360 660 ---- ---- ---- ---- 8730 -130 8860 665 ---- ---- ---- ---- 9230 -130 9360 670 ---- ---- ---- ---- 9730 -120 9850 675 ---- ---- ---- ---- 10230 -120 10350 680 ---- ---- ---- ---- 10730 -120 10850 685 ---- ---- ---- ---- 11230 -120 11350 690 ---- ---- ---- ---- 11730 -120 11850 700 ---- ---- ---- ---- 12720 -130 12850 710 ---- ---- ---- ---- 13720 -130 13850 720 ---- ---- ---- ---- 14720 -120 14840 730 ---- ---- ---- ---- 15720 -120 15840 740 ---- ---- ---- ---- 16720 -120 16840 750 ---- ---- ---- ---- 17720 -120 17840 760 ---- ---- ---- ---- 18710 -130 18840 770 ---- ---- ---- ---- 19710 -120 19830 780 ---- ---- ---- ---- 20710 -120 20830 790 ---- ---- ---- ---- 21710 -120 21830 800 ---- ---- ---- ---- 22710 -120 22830 810 ---- ---- ---- ---- 23700 -130 23830 820 ---- ---- ---- ---- 24700 -120 24820 830 ---- ---- ---- ---- 25700 -120 25820 840 ---- ---- ---- ---- 26700 -120 26820 850 ---- ---- ---- ---- 27700 -120 27820 860 ---- ---- ---- ---- 28690 -120 28810 RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB -10 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 10 -10 20 490 ---- ---- ---- ---- 20 UNCH 20 495 ---- ---- ---- ---- 20 -10 30 500 ---- ---- ---- ---- 30 -10 40 505 ---- ---- ---- ---- 50 UNCH 50 510 ---- ---- ---- ---- 60 -10 70 515 ---- ---- ---- ---- 80 -10 90 520 ---- ---- ---- ---- 110 -10 120 525 ---- ---- ---- ---- 140 -20 160 530 ---- ---- ---- ---- 190 -20 210 535 ---- ---- ---- ---- 240 -30 270 540 ---- ---- ---- ---- 310 -30 340 545 ---- ---- ---- ---- 390 -40 430 550 ---- ---- ---- ---- 490 -50 540 555 ---- ---- ---- ---- 620 -50 670 560 ---- ---- ---- ---- 770 -50 820 565 ---- ---- ---- ---- 950 -60 1010 570 ---- ---- ---- ---- 1160 -70 1230 575 ---- ---- ---- ---- 1410 -80 1490 580 ---- ---- ---- ---- 1690 -90 1780 5800 ---- ---- 1770A 1770A ---- UNCH ---- 585 ---- ---- ---- ---- 2000 -90 2090 590 ---- ---- ---- ---- 2340 -100 2440 595 ---- ---- ---- ---- 2700 -110 2810 600 ---- ---- ---- ---- 3090 -110 3200 605 ---- ---- ---- ---- 3500 -110 3610 610 ---- ---- ---- ---- 3930 -120 4050 615 ---- ---- ---- ---- 4370 -120 4490 620 ---- ---- ---- ---- 4830 -120 4950 625 ---- ---- ---- ---- 5300 -120 5420 630 ---- ---- ---- ---- 5770 -120 5890 635 ---- ---- ---- ---- 6250 -120 6370 640 ---- ---- ---- ---- 6740 -120 6860 645 ---- ---- ---- ---- 7230 -120 7350 650 ---- ---- ---- ---- 7720 -120 7840 655 ---- ---- ---- ---- 8210 -130 8340 660 ---- ---- ---- ---- 8700 -130 8830 665 ---- ---- ---- ---- 9200 -120 9320 670 ---- ---- ---- ---- 9700 -120 9820 675 ---- ---- ---- ---- 10200 -120 10320 680 ---- ---- ---- ---- 10690 -130 10820 685 ---- ---- ---- ---- 11190 -120 11310 690 ---- ---- ---- ---- 11690 -120 11810 700 ---- ---- ---- ---- 12680 -120 12800 710 ---- ---- ---- ---- 13680 -120 13800 720 ---- ---- ---- ---- 14670 -120 14790 730 ---- ---- ---- ---- 15670 -120 15790 740 ---- ---- ---- ---- 16660 -120 16780 750 ---- ---- ---- ---- 17660 -120 17780 760 ---- ---- ---- ---- 18650 -120 18770 770 ---- ---- ---- ---- 19640 -130 19770 780 ---- ---- ---- ---- 20640 -120 20760 790 ---- ---- ---- ---- 21630 -130 21760 800 ---- ---- ---- ---- 22630 -120 22750 810 ---- ---- ---- ---- 23620 -120 23740 820 ---- ---- ---- ---- 24620 -120 24740 830 ---- ---- ---- ---- 25610 -120 25730 840 ---- ---- ---- ---- 26610 -120 26730 850 ---- ---- ---- ---- 27600 -120 27720 860 ---- ---- ---- ---- 28600 -120 28720 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 -10 20 450 ---- ---- ---- ---- 20 UNCH 20 460 ---- ---- ---- ---- 30 UNCH 30 465 ---- ---- ---- ---- 40 UNCH 40 470 ---- ---- ---- ---- 50 UNCH 50 475 ---- ---- ---- ---- 50 -10 60 480 ---- ---- ---- ---- 70 UNCH 70 485 ---- ---- ---- ---- 80 -10 90 490 ---- ---- ---- ---- 100 UNCH 100 495 ---- ---- ---- ---- 110 -10 120 500 ---- ---- ---- ---- 140 -10 150 505 ---- ---- ---- ---- 160 -20 180 510 ---- ---- ---- ---- 190 -20 210 515 ---- ---- ---- ---- 230 -20 250 520 ---- ---- ---- ---- 270 -30 300 525 ---- ---- ---- ---- 330 -20 350 530 ---- ---- ---- ---- 390 -20 410 535 ---- ---- ---- ---- 460 -30 490 540 ---- ---- ---- ---- 540 -40 580 545 ---- ---- ---- ---- 640 -40 680 550 ---- ---- ---- ---- 750 -40 790 555 ---- ---- ---- ---- 880 -50 930 560 ---- ---- ---- ---- 1040 -50 1090 565 ---- ---- ---- ---- 1220 -70 1290 570 ---- ---- ---- ---- 1440 -70 1510 575 ---- ---- ---- ---- 1690 -70 1760 50 580 ---- ---- ---- ---- 1960 -80 2040 585 ---- ---- ---- ---- 2260 -90 2350 590 ---- ---- ---- ---- 2580 -100 2680 595 ---- ---- ---- ---- 2930 -90 3020 600 ---- ---- ---- ---- 3290 -100 3390 605 ---- ---- ---- ---- 3680 -100 3780 610 ---- ---- ---- ---- 4080 -110 4190 615 ---- ---- ---- ---- 4500 -110 4610 620 ---- ---- ---- ---- 4930 -120 5050 625 ---- ---- ---- ---- 5380 -110 5490 630 ---- ---- ---- ---- 5830 -120 5950 635 ---- ---- ---- ---- 6290 -120 6410 640 ---- ---- ---- ---- 6760 -120 6880 645 ---- ---- ---- ---- 7240 -120 7360 650 ---- ---- ---- ---- 7720 -120 7840 655 ---- ---- ---- ---- 8210 -120 8330 660 ---- ---- ---- ---- 8690 -120 8810 665 ---- ---- ---- ---- 9180 -120 9300 670 ---- ---- ---- ---- 9670 -130 9800 675 ---- ---- ---- ---- 10170 -120 10290 680 ---- ---- ---- ---- 10660 -120 10780 690 ---- ---- ---- ---- 11650 -120 11770 700 ---- ---- ---- ---- 12640 -120 12760 710 ---- ---- ---- ---- 13630 -120 13750 720 ---- ---- ---- ---- 14620 -120 14740 730 ---- ---- ---- ---- 15610 -120 15730 740 ---- ---- ---- ---- 16600 -120 16720 750 ---- ---- ---- ---- 17590 -130 17720 760 ---- ---- ---- ---- 18580 -130 18710 770 ---- ---- ---- ---- 19580 -120 19700 780 ---- ---- ---- ---- 20570 -120 20690 790 ---- ---- ---- ---- 21560 -120 21680 800 ---- ---- ---- ---- 22550 -120 22670 810 ---- ---- ---- ---- 23540 -120 23660 820 ---- ---- ---- ---- 24530 -120 24650 830 ---- ---- ---- ---- 25520 -120 25640 840 ---- ---- ---- ---- 26510 -130 26640 850 ---- ---- ---- ---- 27500 -130 27630 860 ---- ---- ---- ---- 28500 -120 28620 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 UNCH 30 430 ---- ---- ---- ---- 40 UNCH 40 440 ---- ---- ---- ---- 50 UNCH 50 450 ---- ---- ---- ---- 70 UNCH 70 460 ---- ---- ---- ---- 90 -10 100 470 ---- ---- ---- ---- 120 -10 130 480 ---- ---- ---- ---- 170 -10 180 490 ---- ---- ---- ---- 220 -20 240 500 ---- ---- ---- ---- 300 -20 320 510 ---- ---- ---- ---- 400 -20 420 520 ---- ---- ---- ---- 520 -30 550 530 ---- ---- ---- ---- 690 -30 720 540 ---- ---- ---- ---- 890 -50 940 550 ---- ---- ---- ---- 1170 -50 1220 560 ---- ---- ---- ---- 1530 -60 1590 570 ---- ---- ---- ---- 1990 -80 2070 580 ---- ---- ---- ---- 2540 -80 2620 590 ---- ---- ---- ---- 3170 -90 3260 600 ---- ---- ---- ---- 3870 -100 3970 610 ---- ---- ---- ---- 4640 -100 4740 620 ---- ---- ---- ---- 5460 -110 5570 630 ---- ---- ---- ---- 6330 -120 6450 640 ---- ---- ---- ---- 7240 -120 7360 650 ---- ---- ---- ---- 8170 -120 8290 660 ---- ---- ---- ---- 9120 -130 9250 670 ---- ---- ---- ---- 10090 -120 10210 680 ---- ---- ---- ---- 11070 -120 11190 690 ---- ---- ---- ---- 12050 -120 12170 700 ---- ---- ---- ---- 13030 -120 13150 710 ---- ---- ---- ---- 14010 -130 14140 720 ---- ---- ---- ---- 15000 -120 15120 730 ---- ---- ---- ---- 15990 -120 16110 740 ---- ---- ---- ---- 16970 -130 17100 750 ---- ---- ---- ---- 17960 -120 18080 760 ---- ---- ---- ---- 18950 -120 19070 770 ---- ---- ---- ---- 19930 -130 20060 780 ---- ---- ---- ---- 20920 -120 21040 790 ---- ---- ---- ---- 21910 -120 22030 800 ---- ---- ---- ---- 22890 -130 23020 810 ---- ---- ---- ---- 23880 -120 24000 820 ---- ---- ---- ---- 24870 -120 24990 830 ---- ---- ---- ---- 25860 -120 25980 840 ---- ---- ---- ---- 26840 -120 26960 850 ---- ---- ---- ---- 27830 -120 27950 860 ---- ---- ---- ---- 28820 -120 28940 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 ---- ---- ---- ---- 10 -10 20 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 30 UNCH 30 410 ---- ---- ---- ---- 40 UNCH 40 420 ---- ---- ---- ---- 50 UNCH 50 430 ---- ---- ---- ---- 60 -10 70 440 ---- ---- ---- ---- 90 UNCH 90 450 ---- ---- ---- ---- 110 -10 120 460 ---- ---- ---- ---- 150 -10 160 470 ---- ---- ---- ---- 190 -20 210 480 ---- ---- ---- ---- 250 -20 270 490 ---- ---- ---- ---- 330 -10 340 500 ---- ---- ---- ---- 420 -20 440 510 ---- ---- ---- ---- 540 -30 570 520 ---- ---- ---- ---- 690 -30 720 530 ---- ---- ---- ---- 880 -30 910 540 ---- ---- ---- ---- 1100 -50 1150 550 ---- ---- ---- ---- 1390 -60 1450 560 ---- ---- ---- ---- 1760 -60 1820 570 ---- ---- ---- ---- 2230 -70 2300 580 ---- ---- ---- ---- 2780 -70 2850 590 ---- ---- ---- ---- 3390 -80 3470 600 ---- ---- ---- ---- 4060 -100 4160 610 ---- ---- ---- ---- 4800 -100 4900 620 ---- ---- ---- ---- 5590 -110 5700 630 ---- ---- ---- ---- 6430 -110 6540 640 ---- ---- ---- ---- 7310 -110 7420 650 ---- ---- ---- ---- 8210 -120 8330 660 ---- ---- ---- ---- 9140 -120 9260 670 ---- ---- ---- ---- 10090 -120 10210 680 ---- ---- ---- ---- 11050 -120 11170 690 ---- ---- ---- ---- 12010 -130 12140 700 ---- ---- ---- ---- 12990 -120 13110 710 ---- ---- ---- ---- 13970 -120 14090 720 ---- ---- ---- ---- 14940 -130 15070 730 ---- ---- ---- ---- 15930 -120 16050 740 ---- ---- ---- ---- 16910 -120 17030 750 ---- ---- ---- ---- 17890 -120 18010 760 ---- ---- ---- ---- 18880 -120 19000 770 ---- ---- ---- ---- 19860 -120 19980 780 ---- ---- ---- ---- 20840 -120 20960 790 ---- ---- ---- ---- 21820 -130 21950 800 ---- ---- ---- ---- 22810 -120 22930 810 ---- ---- ---- ---- 23790 -120 23910 820 ---- ---- ---- ---- 24770 -130 24900 830 ---- ---- ---- ---- 25760 -120 25880 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- 10 UNCH 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 -10 20 370 ---- ---- ---- ---- 20 UNCH 20 380 ---- ---- ---- ---- 30 UNCH 30 390 ---- ---- ---- ---- 30 -10 40 400 ---- ---- ---- ---- 50 UNCH 50 410 ---- ---- ---- ---- 60 UNCH 60 420 ---- ---- ---- ---- 80 UNCH 80 430 ---- ---- ---- ---- 100 -10 110 440 ---- ---- ---- ---- 130 -10 140 450 ---- ---- ---- ---- 170 -10 180 460 ---- ---- ---- ---- 220 -10 230 470 ---- ---- ---- ---- 280 -10 290 480 ---- ---- ---- ---- 350 -20 370 490 ---- ---- ---- ---- 440 -20 460 500 ---- ---- ---- ---- 550 -30 580 510 ---- ---- ---- ---- 690 -30 720 520 ---- ---- ---- ---- 860 -30 890 530 ---- ---- ---- ---- 1060 -40 1100 540 ---- ---- ---- ---- 1310 -50 1360 550 ---- ---- ---- ---- 1620 -50 1670 560 ---- ---- ---- ---- 2010 -60 2070 570 ---- ---- ---- ---- 2490 -60 2550 580 ---- ---- ---- ---- 3020 -80 3100 590 ---- ---- ---- ---- 3620 -90 3710 5900 ---- ---- 3700A 3700A ---- UNCH ---- 600 ---- ---- ---- ---- 4280 -90 4370 610 ---- ---- ---- ---- 5000 -90 5090 620 ---- ---- ---- ---- 5760 -100 5860 630 ---- ---- ---- ---- 6570 -100 6670 640 ---- ---- ---- ---- 7410 -110 7520 650 ---- ---- ---- ---- 8290 -110 8400 660 ---- ---- ---- ---- 9190 -110 9300 670 ---- ---- ---- ---- 10110 -110 10220 680 ---- ---- ---- ---- 11040 -120 11160 690 ---- ---- ---- ---- 11990 -120 12110 700 ---- ---- ---- ---- 12950 -120 13070 710 ---- ---- ---- ---- 13920 -120 14040 720 ---- ---- ---- ---- 14890 -120 15010 730 ---- ---- ---- ---- 15860 -120 15980 740 ---- ---- ---- ---- 16840 -110 16950 750 ---- ---- ---- ---- 17810 -120 17930 760 ---- ---- ---- ---- 18790 -120 18910 770 ---- ---- ---- ---- 19770 -120 19890 780 ---- ---- ---- ---- 20740 -130 20870 790 ---- ---- ---- ---- 21720 -130 21850 800 ---- ---- ---- ---- 22700 -120 22820 810 ---- ---- ---- ---- 23680 -120 23800 820 ---- ---- ---- ---- 24660 -120 24780 830 ---- ---- ---- ---- 25640 -120 25760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- CAB -25 25 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .184750 -450 .185200 7000 ---- ---- ---- ---- .174850 -400 .175250 7100 ---- ---- ---- ---- .164950 -400 .165350 7200 ---- ---- ---- ---- .155000 -450 .155450 7300 ---- ---- ---- ---- .145100 -450 .145550 7400 ---- ---- ---- ---- .135200 -450 .135650 7500 ---- ---- ---- ---- .125300 -400 .125700 7600 ---- ---- ---- ---- .115350 -450 .115800 7700 ---- ---- ---- ---- .105450 -450 .105900 7800 ---- ---- ---- ---- 95550 -450 96000 7900 ---- ---- ---- ---- 85650 -400 86050 7950 ---- ---- ---- ---- 80700 -450 81150 8000 ---- ---- ---- ---- 75750 -450 76200 8050 ---- ---- ---- ---- 70800 -450 71250 8100 ---- ---- ---- ---- 65900 -400 66300 8150 ---- ---- ---- ---- 60950 -450 61400 8200 ---- ---- ---- ---- 56050 -450 56500 8250 ---- ---- ---- ---- 51200 -400 51600 8300 ---- ---- ---- ---- 46400 -400 46800 8350 ---- ---- ---- ---- 41650 -400 42050 8400 ---- ---- ---- ---- 37000 -350 37350 8450 ---- ---- ---- ---- 32450 -350 32800 8500 ---- ---- ---- ---- 28100 -350 28450 8550 ---- ---- ---- ---- 23950 -350 24300 8600 ---- ---- ---- ---- 20100 -350 20450 8650 ---- ---- ---- ---- 16600 -350 16950 8700 ---- ---- ---- ---- 13450 -350 13800 8750 ---- ---- ---- ---- 10750 -350 11100 8800 ---- ---- ---- ---- 8500 -300 8800 8850 ---- ---- ---- ---- 6600 -300 6900 8900 ---- ---- ---- ---- 5100 -250 5350 8950 ---- ---- ---- ---- 3950 -150 4100 9000 ---- ---- ---- ---- 3000 -150 3150 9050 ---- ---- ---- ---- 2300 -100 2400 9100 ---- ---- ---- ---- 1750 -100 1850 9150 ---- ---- ---- ---- 1350 -50 1400 9200 ---- ---- ---- ---- 1050 -50 1100 9250 ---- ---- ---- ---- 800 -50 850 9300 ---- ---- ---- ---- 600 -50 650 9350 ---- ---- ---- ---- 450 -50 500 9400 ---- ---- ---- ---- 350 -50 400 9450 ---- ---- ---- ---- 250 -50 300 9500 ---- ---- ---- ---- 200 -50 250 9550 ---- ---- ---- ---- 150 -25 175 9600 ---- ---- ---- ---- 125 -25 150 9700 ---- ---- ---- ---- 75 -25 100 9800 ---- ---- ---- ---- 50 UNCH 50 9900 ---- ---- ---- ---- 25 UNCH 25 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .122500 +450 .122050 10100 ---- ---- ---- ---- .132400 +400 .132000 10200 ---- ---- ---- ---- .142350 +500 .141850 10300 ---- ---- ---- ---- .152250 +450 .151800 10400 ---- ---- ---- ---- .162150 +450 .161700 10500 ---- ---- ---- ---- .172050 +450 .171600 10600 ---- ---- ---- ---- .181950 +450 .181500 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 25 UNCH 25 8050 ---- ---- ---- ---- 50 UNCH 50 8100 ---- ---- ---- ---- 75 +25 50 8150 ---- ---- ---- ---- 100 UNCH 100 8200 ---- ---- ---- ---- 175 +25 150 8250 ---- ---- ---- ---- 250 UNCH 250 8300 ---- ---- ---- ---- 400 +50 350 8350 ---- ---- ---- ---- 600 +50 550 8400 ---- ---- ---- ---- 900 +50 850 8450 ---- ---- ---- ---- 1350 +100 1250 8500 ---- ---- ---- ---- 1900 +50 1850 8550 ---- ---- ---- ---- 2750 +100 2650 8600 ---- ---- ---- ---- 3850 +100 3750 8650 ---- ---- ---- ---- 5300 +100 5200 8700 ---- ---- ---- ---- 7100 +100 7000 8750 ---- ---- ---- ---- 9350 +100 9250 8800 ---- ---- ---- ---- 12050 +150 11900 8850 ---- ---- ---- ---- 15150 +200 14950 8900 ---- ---- ---- ---- 18600 +250 18350 8950 ---- ---- ---- ---- 22350 +250 22100 9000 ---- ---- ---- ---- 26400 +300 26100 9050 ---- ---- ---- ---- 30650 +350 30300 9100 ---- ---- ---- ---- 35050 +350 34700 9150 ---- ---- ---- ---- 39600 +400 39200 9200 ---- ---- ---- ---- 44250 +400 43850 9250 ---- ---- ---- ---- 48950 +400 48550 9300 ---- ---- ---- ---- 53700 +400 53300 9350 ---- ---- ---- ---- 58550 +450 58100 9400 ---- ---- ---- ---- 63400 +450 62950 9450 ---- ---- ---- ---- 68250 +400 67850 9500 ---- ---- ---- ---- 73150 +450 72700 9550 ---- ---- ---- ---- 78050 +400 77650 9600 ---- ---- ---- ---- 83000 +450 82550 9700 ---- ---- ---- ---- 92850 +450 92400 9800 ---- ---- ---- ---- .102750 +450 .102300 9900 ---- ---- ---- ---- .112600 +450 .112150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.640B ---- 6.640B 6.490 +.450 6.040 10300 ---- 6.140B ---- 6.140B 5.990 +.440 5.550 10350 ---- 5.650B ---- 5.650B 5.500 +.440 5.060 10400 ---- 5.160B ---- 5.160B 5.010 +.440 4.570 10450 ---- 4.670B ---- 4.670B 4.520 +.430 4.090 10500 ---- 4.190B ---- 4.190B 4.040 +.420 3.620 10550 ---- 3.710B ---- 3.710B 3.570 +.420 3.150 10600 ---- 3.250B ---- 3.250B 3.110 +.400 2.710 10650 ---- 2.800B ---- 2.800B 2.660 +.380 2.280 10700 ---- 2.370B ---- 2.370B 2.240 +.360 1.880 10750 ---- 1.960B ---- 1.960B 1.840 +.330 1.510 10800 ---- 1.590B ---- 1.590B 1.480 +.290 1.190 50 10850 ---- 1.250B ---- 1.250B 1.170 +.260 .910 1 10900 ---- .960B ---- .960B .900 +.210 .690 10950 ---- .720B ---- .720B .680 +.170 .510 11000 ---- .530B ---- .530B .500 +.130 .370 11050 ---- .380B ---- .380B .360 +.100 .260 11100 ---- .270B ---- .270B .260 +.080 .180 11150 ---- .180B ---- .180B .180 +.050 .130 11200 ---- .120B ---- .120B .130 +.040 .090 11250 ---- .080B ---- .080B .090 +.030 .060 11300 ---- ---- ---- ---- .060 +.020 .040 11350 ---- ---- ---- ---- .040 +.010 .030 11400 ---- ---- ---- ---- .025 +.005 .020 11450 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .015 -.005 .020 10350 ---- ---- ---- ---- .020 -.005 .025 10400 ---- ---- ---- ---- .030 -.010 .040 10450 ---- ---- ---- ---- .040 -.020 .060 10500 ---- ---- ---- ---- .060 -.020 .080 10550 .100 .100 .100 .100 .080 -.040 30 .120 30 10600 ---- ---- .120A .120A .120 -.050 .170 10650 ---- ---- .170A .170A .170 -.070 .240 10700 ---- ---- .240A .240A .250 -.090 .340 10750 ---- ---- .330A .330A .350 -.120 .470 1 1 10800 ---- ---- .460A .460A .490 -.160 .650 1 10850 ---- ---- .620A .620A .670 -.200 .870 50 10900 ---- ---- .830A .830A .900 -.240 1.140 10950 ---- ---- 1.080A 1.080A 1.180 -.280 1.460 11000 ---- ---- 1.380A 1.380A 1.500 -.320 1.820 11050 ---- ---- 1.720A 1.720A 1.860 -.350 2.210 11100 ---- ---- 2.100A 2.100A 2.260 -.370 2.630 11150 ---- ---- 2.510A 2.510A 2.680 -.390 3.070 11200 ---- ---- 2.950A 2.950A 3.120 -.410 3.530 11250 ---- ---- 3.410A 3.410A 3.580 -.420 4.000 11300 ---- ---- 3.890A 3.890A 4.050 -.430 4.480 11350 ---- ---- 4.370A 4.370A 4.530 -.440 4.970 11400 ---- ---- 4.860A 4.860A 5.020 -.440 5.460 11450 ---- ---- 5.350A 5.350A 5.510 -.440 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 1 82 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- 6.150B ---- 6.150B 5.990 +.440 5.550 10350 ---- 5.660B ---- 5.660B 5.500 +.440 5.060 10400 ---- 5.170B ---- 5.170B 5.020 +.440 4.580 10450 ---- 4.690B ---- 4.690B 4.540 +.430 4.110 10500 ---- 4.210B ---- 4.210B 4.070 +.430 3.640 10550 ---- 3.750B ---- 3.750B 3.610 +.420 3.190 10600 ---- 3.300B ---- 3.300B 3.160 +.400 2.760 10650 ---- 2.860B ---- 2.860B 2.730 +.390 2.340 10700 ---- 2.440B ---- 2.440B 2.320 +.360 1.960 10750 ---- 2.040B ---- 2.040B 1.930 +.330 1.600 10800 ---- 1.680B ---- 1.680B 1.580 +.290 1.290 10850 ---- 1.350B .990A .990A 1.270 +.260 1.010 10900 ---- 1.060B ---- 1.060B 1.000 +.230 .770 10950 ---- .830B ---- .830B .770 +.190 .580 11000 ---- .630B ---- .630B .580 +.150 .430 11050 ---- .480B ---- .480B .440 +.120 .320 11100 ---- .350B ---- .350B .320 +.090 .230 11150 ---- .250B ---- .250B .240 +.070 .170 11200 ---- .180B ---- .180B .180 +.060 .120 11250 ---- .130B ---- .130B .130 +.040 .090 11300 ---- .090B ---- .090B .090 +.030 .060 11350 ---- ---- ---- .090A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .020 -.005 .025 10350 ---- ---- ---- ---- .030 -.010 .040 10400 ---- ---- ---- ---- .045 -.015 .060 10450 ---- ---- ---- ---- .060 -.020 .080 10500 ---- ---- ---- ---- .090 -.020 .110 10550 ---- ---- .130A .130A .120 -.040 .160 10600 ---- ---- .170A .170A .170 -.050 .220 10650 ---- ---- .230A .230A .240 -.070 .310 10700 ---- ---- .310A .310A .330 -.090 .420 10750 ---- ---- .410A .410A .440 -.120 .560 10800 ---- ---- .550A .550A .590 -.150 .740 10850 ---- ---- .720A .720A .780 -.180 .960 10900 ---- ---- .930A .930A 1.000 -.230 1.230 10950 ---- ---- 1.180A 1.180A 1.270 -.270 1.540 11000 ---- ---- 1.470A 1.470A 1.580 -.300 1.880 11050 ---- ---- 1.810A 1.810A 1.940 -.330 2.270 11100 ---- ---- 2.180A 2.180A 2.320 -.360 2.680 11150 ---- ---- 2.580A 2.580A 2.730 -.380 3.110 11200 ---- ---- 3.000A 3.000A 3.170 -.390 3.560 11250 ---- ---- 3.450A 3.450A 3.620 -.410 4.030 11300 ---- ---- 3.910A 3.910A 4.080 -.420 4.500 11350 ---- ---- ---- ---- 4.560 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 8.650B ---- 8.650B 8.490 +.450 8.040 10100 ---- 8.150B ---- 8.150B 7.990 +.450 7.540 10150 ---- 7.650B ---- 7.650B 7.490 +.450 7.040 10200 ---- 7.150B ---- 7.150B 6.990 +.450 6.540 10250 ---- 6.650B ---- 6.650B 6.490 +.450 6.040 10300 ---- 6.150B ---- 6.150B 5.990 +.450 5.540 10350 ---- 5.650B ---- 5.650B 5.490 +.450 5.040 10400 ---- 5.150B ---- 5.150B 4.990 +.450 4.540 10450 ---- 4.650B ---- 4.650B 4.490 +.450 4.040 10500 ---- 4.150B ---- 4.150B 3.990 +.450 3.540 10550 ---- 3.650B ---- 3.650B 3.490 +.450 3.040 10600 ---- 3.150B ---- 3.150B 2.990 +.440 2.550 10650 ---- 2.650B ---- 2.650B 2.490 +.430 2.060 10700 ---- 2.160B ---- 2.160B 2.000 +.430 1.570 10750 ---- 1.660B ---- 1.660B 1.510 +.400 1.110 10800 ---- 1.190B ---- 1.190B 1.050 +.340 .710 10850 ---- .770B ---- .770B .640 +.230 .410 10900 .300 .410B .180 .290B .330 +.130 13 .200 8 8 10950 .170 .240 .070 .170B .130 +.040 18 .090 2 2 11000 ---- .040B ---- .040B .045 +.010 .035 11050 ---- ---- ---- ---- .015 +.005 .010 3 11100 ---- ---- ---- ---- .005 UNCH .005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 10 13 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 ---- ---- ---- ---- CAB UNCH CAB 1 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB -.005 .005 3 10650 ---- ---- ---- ---- CAB -.010 .010 10700 ---- ---- ---- ---- .005 -.025 .030 10750 .040 .040 .040 .040 .015 -.055 2 .070 2 2 10800 ---- ---- .080A .080A .050 -.120 .170 10850 ---- ---- .140A .140A .140 -.220 .360 1 1 10900 ---- ---- .280A .280A .330 -.330 .660 10950 ---- ---- .540A .540A .640 -.400 1.040 11000 ---- ---- .900A .900A 1.050 -.440 1.490 11050 ---- ---- 1.360A 1.360A 1.520 -.450 1.970 11100 ---- ---- 1.850A 1.850A 2.010 -.450 2.460 11150 ---- ---- 2.350A 2.350A 2.500 -.450 2.950 11200 ---- ---- 2.850A 2.850A 3.000 -.450 3.450 11250 ---- ---- 3.350A 3.350A 3.500 -.450 3.950 11300 ---- ---- 3.850A 3.850A 4.000 -.450 4.450 11350 ---- ---- 4.350A 4.350A 4.500 -.450 4.950 11400 ---- ---- 4.850A 4.850A 5.000 -.450 5.450 11450 ---- ---- 5.350A 5.350A 5.500 -.450 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 146 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.150B ---- 8.150B 7.990 +.450 7.540 10150 ---- 7.650B ---- 7.650B 7.490 +.450 7.040 10200 ---- 7.150B ---- 7.150B 6.990 +.450 6.540 10250 ---- 6.650B ---- 6.650B 6.490 +.450 6.040 10300 ---- 6.150B ---- 6.150B 5.990 +.450 5.540 10350 ---- 5.650B ---- 5.650B 5.490 +.450 5.040 10400 ---- 5.150B ---- 5.150B 4.990 +.450 4.540 10450 ---- 4.650B ---- 4.650B 4.490 +.440 4.050 10500 ---- 4.150B ---- 4.150B 4.000 +.450 3.550 10550 ---- 3.660B ---- 3.660B 3.500 +.440 3.060 10600 ---- 3.160B ---- 3.160B 3.010 +.440 2.570 10650 ---- 2.670B ---- 2.670B 2.520 +.420 2.100 10700 ---- 2.180B ---- 2.180B 2.040 +.400 1.640 10750 ---- 1.720B ---- 1.720B 1.580 +.360 1.220 10800 ---- 1.280B ---- 1.280B 1.160 +.310 .850 10850 ---- .890B ---- .890B .780 +.230 .550 10900 ---- .570B ---- .570B .490 +.150 .340 10950 ---- .320B ---- .320B .280 +.080 .200 11000 ---- .170B ---- .170B .160 +.050 .110 1 11050 ---- .080B ---- .080B .090 +.030 .060 11100 ---- ---- ---- ---- .050 +.015 .035 11150 ---- ---- ---- ---- .025 +.005 .020 11200 ---- ---- ---- ---- .015 +.005 .010 11250 ---- ---- ---- ---- .010 +.005 .005 11300 ---- ---- ---- ---- .005 UNCH .005 11350 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- CAB -.005 .005 10450 ---- ---- ---- ---- .005 UNCH .005 83 10500 ---- ---- ---- ---- .005 -.005 .010 10550 ---- ---- ---- ---- .010 -.010 .020 10600 ---- ---- ---- ---- .015 -.015 .030 10650 ---- ---- .045A .045A .030 -.030 .060 10700 ---- ---- .070A .070A .050 -.050 .100 10750 ---- ---- .100A .100A .090 -.080 .170 10800 ---- ---- .150A .150A .160 -.140 .300 10850 ---- ---- .260A .260A .290 -.210 .500 10900 ---- ---- .430A .430A .490 -.300 .790 10950 ---- ---- .680A .680A .790 -.360 1.150 11000 ---- ---- 1.020A 1.020A 1.160 -.410 1.570 11050 ---- ---- 1.420A 1.420A 1.590 -.430 2.020 11100 ---- ---- 1.880A 1.880A 2.050 -.440 2.490 11150 ---- ---- 2.360A 2.360A 2.530 -.440 2.970 11200 ---- ---- 2.850A 2.850A 3.020 -.440 3.460 11250 ---- ---- 3.350A 3.350A 3.510 -.450 3.960 11300 ---- ---- 3.840A 3.840A 4.010 -.440 4.450 11350 ---- ---- 4.340A 4.340A 4.500 -.450 4.950 11400 ---- ---- 4.840A 4.840A 5.000 -.450 5.450 11450 ---- ---- 5.340A 5.340A 5.500 -.450 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.140B ---- 9.140B 8.980 +.450 8.530 10050 ---- 8.640B ---- 8.640B 8.480 +.450 8.030 10100 ---- 8.140B ---- 8.140B 7.980 +.450 7.530 10150 ---- 7.640B ---- 7.640B 7.480 +.450 7.030 10200 ---- 7.150B ---- 7.150B 6.980 +.450 6.530 10250 ---- 6.650B ---- 6.650B 6.480 +.450 6.030 10300 ---- 6.150B ---- 6.150B 5.990 +.450 5.540 1 10350 ---- 5.650B ---- 5.650B 5.490 +.450 5.040 10400 ---- 5.160B ---- 5.160B 4.990 +.440 4.550 10450 ---- 4.660B ---- 4.660B 4.500 +.440 4.060 20 10500 ---- 4.170B ---- 4.170B 4.010 +.440 3.570 10550 ---- 3.680B ---- 3.680B 3.520 +.430 3.090 1 10600 ---- 3.190B ---- 3.190B 3.040 +.420 2.620 1 10650 ---- 2.720B ---- 2.720B 2.570 +.400 2.170 10700 2.000 2.270B 1.790A 2.270B 2.120 +.380 1 1.740 4 10750 ---- 1.840B ---- 1.840B 1.690 +.340 1.350 10800 ---- 1.430B ---- 1.430B 1.310 +.300 1.010 91 10850 ---- 1.070B .720A .720A .970 +.240 1 .730 51 10900 ---- .770B ---- .770B .690 +.180 .510 3 10950 ---- .520B ---- .520B .470 +.130 .340 1 11000 ---- .340B ---- .340B .310 +.080 .230 2 11050 ---- .210B ---- .210B .210 +.060 .150 11100 ---- .140B ---- .140B .130 +.040 1 .090 2 11150 ---- .080B ---- .080B .090 +.030 .060 2 11200 ---- ---- ---- ---- .060 +.025 .035 1 11250 ---- ---- ---- ---- .035 +.015 .020 11300 ---- ---- ---- ---- .025 +.010 .015 11350 ---- ---- ---- ---- .015 +.005 .010 11400 ---- ---- ---- ---- .010 +.005 .005 11450 ---- ---- ---- ---- .005 UNCH .005 11500 ---- ---- ---- ---- .005 +.005 CAB 11550 ---- ---- ---- ---- .005 +.005 CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.120B ---- 18.120B 17.960 +.450 17.510 9200 ---- 17.120B ---- 17.120B 16.960 +.450 16.510 9300 ---- 16.120B ---- 16.120B 15.960 +.450 15.510 9400 ---- 15.130B ---- 15.130B 14.970 +.460 14.510 9500 ---- 14.130B ---- 14.130B 13.970 +.450 13.520 9550 ---- 13.630B ---- 13.630B 13.470 +.450 13.020 9600 ---- 13.130B ---- 13.130B 12.970 +.450 12.520 9650 ---- 12.630B ---- 12.630B 12.470 +.450 12.020 9700 ---- 12.130B ---- 12.130B 11.970 +.450 11.520 9750 ---- 11.640B ---- 11.640B 11.470 +.450 11.020 9800 ---- 11.140B ---- 11.140B 10.970 +.450 10.520 9850 ---- 10.640B ---- 10.640B 10.470 +.450 10.020 9900 ---- 10.140B ---- 10.140B 9.980 +.460 9.520 9950 ---- 9.640B ---- 9.640B 9.480 +.450 9.030 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.120B ---- 9.120B 9.000 +.470 8.530 10050 ---- 8.620B ---- 8.620B 8.510 +.470 8.040 10100 ---- 8.130B ---- 8.130B 8.010 +.470 7.540 10150 ---- 7.640B ---- 7.640B 7.520 +.470 7.050 10200 ---- 7.150B ---- 7.150B 7.030 +.480 6.550 10250 ---- 6.660B ---- 6.660B 6.540 +.470 6.070 10300 ---- 6.180B ---- 6.180B 6.050 +.460 5.590 10350 ---- 5.700B ---- 5.700B 5.570 +.450 5.120 10400 ---- 5.230B ---- 5.230B 5.090 +.430 4.660 1 10450 ---- 4.760B ---- 4.760B 4.620 +.420 4.200 10500 ---- 4.300B ---- 4.300B 4.160 +.400 3.760 2 10550 ---- 3.860B ---- 3.860B 3.720 +.390 3.330 10600 ---- 3.430B ---- 3.430B 3.290 +.380 2.910 151 10650 ---- 3.010B ---- 3.010B 2.880 +.370 2.510 10700 ---- 2.610B ---- 2.610B 2.490 +.350 2.140 150 10750 ---- 2.240B ---- 2.240B 2.130 +.330 1.800 255 10800 ---- 1.890B ---- 1.890B 1.800 +.300 1.500 1 10850 ---- 1.580B ---- 1.580B 1.490 +.250 1.240 1 10900 ---- 1.300B 1.000A 1.000A 1.230 +.220 1.010 10950 ---- 1.050B .800A .800A 1.000 +.180 .820 1 11000 ---- .840B .640A .640A .800 +.150 .650 1 2 11050 ---- .670B .510A .510A .640 +.120 .520 11100 .480 .530B .480 .440A .510 +.100 1 .410 1 11150 ---- .410B ---- .410B .400 +.080 .320 1 11200 .290 .320B .290 .270A .320 +.070 1 .250 3 11250 ---- .250B ---- .250B .250 +.050 .200 11300 ---- .190B ---- .190B .190 +.040 .150 3 11350 ---- .140B ---- .140B .150 +.030 .120 3 11400 ---- .110B ---- .110B .120 +.030 .090 1 11450 ---- .080B ---- .080B .090 +.020 .070 11500 ---- ---- ---- ---- .070 +.010 .060 11550 ---- ---- ---- ---- .060 +.015 .045 11600 ---- ---- ---- ---- .045 +.010 .035 11700 ---- ---- ---- ---- .025 +.005 .020 11800 ---- ---- ---- ---- .015 UNCH .015 11900 ---- ---- ---- ---- .010 UNCH .010 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- .005 UNCH .005 9100 ---- 18.050B ---- 18.050B 17.930 +.450 17.480 9200 ---- 17.060B ---- 17.060B 16.940 +.450 16.490 9300 ---- 16.070B ---- 16.070B 15.940 +.450 15.490 9400 ---- 15.070B ---- 15.070B 14.950 +.450 14.500 9500 ---- 14.080B ---- 14.080B 13.960 +.460 13.500 9550 ---- 13.580B ---- 13.580B 13.460 +.450 13.010 9600 ---- 13.080B ---- 13.080B 12.970 +.460 12.510 9650 ---- 12.590B ---- 12.590B 12.470 +.460 12.010 9700 ---- 12.090B ---- 12.090B 11.970 +.450 11.520 9750 ---- 11.600B ---- 11.600B 11.480 +.460 11.020 9800 ---- 11.100B ---- 11.100B 10.980 +.460 10.520 9850 ---- 10.600B ---- 10.600B 10.490 +.470 10.020 9900 ---- 10.110B ---- 10.110B 9.990 +.460 9.530 9950 ---- 9.610B ---- 9.610B 9.500 +.470 9.030 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.100B ---- 9.100B 8.960 +.450 8.510 10050 ---- 8.620B ---- 8.620B 8.480 +.450 8.030 10100 ---- 8.130B ---- 8.130B 8.000 +.450 7.550 10150 ---- 7.650B ---- 7.650B 7.520 +.450 7.070 10200 ---- 7.170B ---- 7.170B 7.040 +.440 6.600 10250 ---- 6.700B ---- 6.700B 6.570 +.440 6.130 10300 ---- 6.230B ---- 6.230B 6.110 +.440 5.670 3 10350 ---- 5.770B ---- 5.770B 5.650 +.430 5.220 10400 ---- 5.320B ---- 5.320B 5.200 +.430 4.770 2 10450 ---- 4.880B ---- 4.880B 4.750 +.410 4.340 10500 ---- 4.450B ---- 4.450B 4.320 +.400 3.920 42 10550 ---- 4.020B ---- 4.020B 3.900 +.390 3.510 10600 ---- 3.610B ---- 3.610B 3.500 +.380 3.120 1 10650 ---- 3.220B ---- 3.220B 3.110 +.360 2.750 10700 ---- 2.840B ---- 2.840B 2.750 +.350 2.400 10 10750 ---- 2.490B ---- 2.490B 2.410 +.330 2.080 301 10800 ---- 2.160B ---- 2.160B 2.090 +.300 1.790 2 10850 ---- 1.860B ---- 1.860B 1.800 +.280 1.520 10900 ---- 1.590B ---- 1.590B 1.540 +.250 1.290 94 10950 ---- 1.350B ---- 1.350B 1.300 +.210 1.090 9 11000 ---- 1.140B ---- 1.140B 1.100 +.190 .910 196 11050 ---- .950B ---- .950B .920 +.160 .760 3 11100 ---- .790B ---- .790B .770 +.140 .630 188 11150 ---- .660B ---- .660B .640 +.120 .520 101 11200 ---- .540B ---- .540B .530 +.100 .430 11250 ---- .440B ---- .440B .440 +.080 .360 52 11300 ---- .360B ---- .360B .360 +.070 .290 206 11350 ---- .290B ---- .290B .300 +.060 .240 55 11400 ---- .240B ---- .240B .250 +.050 .200 11450 ---- .190B ---- .190B .200 +.040 .160 11500 ---- .160B ---- .160B .170 +.040 .130 1513 11550 ---- .120B ---- .120B .140 +.030 .110 11600 ---- ---- ---- ---- .110 +.020 .090 11700 ---- ---- ---- ---- .080 +.020 .060 11800 ---- ---- ---- ---- .050 +.010 .040 2 11900 ---- ---- ---- ---- .035 +.010 .025 12000 ---- ---- ---- ---- .025 +.005 .020 12100 ---- ---- ---- ---- .020 +.010 .010 9100 ---- 17.980B ---- 17.980B 17.840 +.450 17.390 9200 ---- 16.990B ---- 16.990B 16.840 +.440 16.400 9300 ---- 16.000B ---- 16.000B 15.860 +.450 15.410 9400 ---- 15.010B ---- 15.010B 14.870 +.460 14.410 9500 ---- 14.020B ---- 14.020B 13.880 +.450 13.430 9550 ---- 13.530B ---- 13.530B 13.380 +.450 12.930 9600 ---- 13.030B ---- 13.030B 12.890 +.450 12.440 9650 ---- 12.540B ---- 12.540B 12.400 +.450 11.950 9700 ---- 12.050B ---- 12.050B 11.900 +.450 11.450 9750 ---- 11.550B ---- 11.550B 11.410 +.450 10.960 9800 ---- 11.060B ---- 11.060B 10.920 +.450 10.470 9850 ---- 10.570B ---- 10.570B 10.430 +.450 9.980 9900 ---- 10.080B ---- 10.080B 9.940 +.450 9.490 9950 ---- 9.590B ---- 9.590B 9.450 +.450 9.000 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.230B ---- 10.230B 10.050 +.440 9.610 10050 ---- 9.750B ---- 9.750B 9.570 +.440 9.130 5 10100 ---- 9.280B ---- 9.280B 9.100 +.440 8.660 10150 ---- 8.800B ---- 8.800B 8.630 +.440 8.190 10200 ---- 8.330B ---- 8.330B 8.160 +.430 7.730 10250 ---- 7.870B ---- 7.870B 7.700 +.430 7.270 10300 ---- 7.410B ---- 7.410B 7.240 +.430 6.810 10350 ---- 6.950B ---- 6.950B 6.790 +.430 6.360 10400 ---- 6.500B ---- 6.500B 6.340 +.420 5.920 10450 ---- 6.060B ---- 6.060B 5.900 +.410 5.490 10500 ---- 5.630B ---- 5.630B 5.470 +.410 5.060 10550 ---- 5.210B ---- 5.210B 5.050 +.400 4.650 10600 ---- 4.790B ---- 4.790B 4.640 +.390 4.250 10650 ---- 4.390B ---- 4.390B 4.240 +.380 3.860 10700 ---- 4.000B ---- 4.000B 3.860 +.370 3.490 10750 ---- 3.630B ---- 3.630B 3.500 +.360 3.140 10800 ---- 3.270B ---- 3.270B 3.150 +.340 2.810 10850 ---- 2.930B ---- 2.930B 2.820 +.320 2.500 10900 ---- 2.610B ---- 2.610B 2.520 +.310 2.210 10950 ---- 2.310B ---- 2.310B 2.230 +.290 1.940 11000 ---- 2.040B ---- 2.040B 1.960 +.260 1.700 1 11050 ---- 1.790B ---- 1.790B 1.720 +.240 1.480 11100 ---- 1.560B ---- 1.560B 1.500 +.220 1.280 100 11150 ---- 1.350B ---- 1.350B 1.300 +.200 1.100 11200 ---- 1.160B ---- 1.160B 1.130 +.180 .950 11250 ---- 1.000B ---- 1.000B .970 +.160 .810 11300 ---- .860B ---- .860B .840 +.150 .690 11350 ---- .740B ---- .740B .720 +.130 .590 100 11400 ---- .630B ---- .630B .610 +.110 .500 11450 ---- .540B ---- .540B .520 +.090 .430 11500 ---- .460B ---- .460B .450 +.080 .370 11550 ---- .390B ---- .390B .380 +.070 .310 11600 ---- .330B ---- .330B .330 +.060 .270 11700 ---- .240B ---- .240B .240 +.050 .190 11800 ---- .170B ---- .170B .180 +.040 .140 11900 ---- .120B ---- .120B .130 +.020 .110 12000 ---- ---- ---- ---- .100 +.020 .080 9200 ---- 18.050B ---- 18.050B 17.880 +.450 17.430 9300 ---- 17.070B ---- 17.070B 16.890 +.450 16.440 9400 ---- 16.090B ---- 16.090B 15.910 +.450 15.460 9500 ---- 15.100B ---- 15.100B 14.930 +.450 14.480 9600 ---- 14.120B ---- 14.120B 13.940 +.450 13.490 9650 ---- 13.630B ---- 13.630B 13.450 +.450 13.000 9700 ---- 13.150B ---- 13.150B 12.960 +.440 12.520 9750 ---- 12.660B ---- 12.660B 12.470 +.440 12.030 9800 ---- 12.170B ---- 12.170B 11.990 +.450 11.540 9850 ---- 11.680B ---- 11.680B 11.500 +.450 11.050 9900 ---- 11.200B ---- 11.200B 11.020 +.450 10.570 9950 ---- 10.720B ---- 10.720B 10.530 +.440 10.090 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.230B ---- 10.230B 10.080 +.450 9.630 10050 ---- 9.760B ---- 9.760B 9.610 +.440 9.170 10100 ---- 9.300B ---- 9.300B 9.140 +.440 8.700 10150 ---- 8.830B ---- 8.830B 8.680 +.440 8.240 10200 ---- 8.370B ---- 8.370B 8.230 +.440 7.790 10250 ---- 7.920B ---- 7.920B 7.770 +.430 7.340 10300 ---- 7.470B ---- 7.470B 7.330 +.440 6.890 10350 ---- 7.030B ---- 7.030B 6.880 +.430 6.450 10400 ---- 6.600B ---- 6.600B 6.450 +.420 6.030 10450 ---- 6.170B ---- 6.170B 6.020 +.410 5.610 10500 ---- 5.750B ---- 5.750B 5.600 +.400 5.200 10550 ---- 5.340B ---- 5.340B 5.200 +.400 4.800 10600 ---- 4.940B ---- 4.940B 4.800 +.390 4.410 10650 ---- 4.550B ---- 4.550B 4.410 +.370 4.040 10700 ---- 4.170B ---- 4.170B 4.040 +.360 3.680 10750 ---- 3.810B ---- 3.810B 3.690 +.350 3.340 50 10800 ---- 3.470B ---- 3.470B 3.350 +.330 3.020 10850 ---- 3.140B ---- 3.140B 3.030 +.320 2.710 10900 ---- 2.830B ---- 2.830B 2.730 +.310 2.420 10950 ---- 2.540B ---- 2.540B 2.450 +.290 2.160 11000 ---- 2.260B ---- 2.260B 2.190 +.280 1.910 11050 ---- 2.010B ---- 2.010B 1.950 +.260 1.690 11100 ---- 1.780B ---- 1.780B 1.730 +.240 1.490 11150 ---- 1.570B ---- 1.570B 1.520 +.210 1.310 11200 ---- 1.390B ---- 1.390B 1.340 +.200 1.140 11250 ---- 1.220B ---- 1.220B 1.180 +.180 1.000 11300 ---- 1.070B ---- 1.070B 1.030 +.160 .870 11350 ---- .940B ---- .940B .900 +.140 .760 11400 ---- .820B ---- .820B .790 +.130 .660 11450 ---- .710B ---- .710B .680 +.110 .570 11500 ---- .620B ---- .620B .590 +.090 .500 11550 ---- .540B ---- .540B .510 +.080 .430 11600 ---- .470B ---- .470B .440 +.070 .370 11700 ---- .360B ---- .360B .320 +.050 .270 11800 ---- .250B ---- .250B .230 +.030 .200 11900 ---- .190B ---- .190B .170 +.020 .150 12000 ---- .130B ---- .130B .120 +.010 .110 9200 ---- 17.980B ---- 17.980B 17.820 +.450 17.370 9300 ---- 17.000B ---- 17.000B 16.840 +.450 16.390 9400 ---- 16.030B ---- 16.030B 15.860 +.450 15.410 9500 ---- 15.050B ---- 15.050B 14.880 +.440 14.440 9600 ---- 14.080B ---- 14.080B 13.910 +.450 13.460 9650 ---- 13.590B ---- 13.590B 13.420 +.440 12.980 9700 ---- 13.110B ---- 13.110B 12.940 +.450 12.490 9750 ---- 12.630B ---- 12.630B 12.460 +.450 12.010 9800 ---- 12.150B ---- 12.150B 11.980 +.450 11.530 9850 ---- 11.660B ---- 11.660B 11.500 +.450 11.050 9900 ---- 11.190B ---- 11.190B 11.020 +.440 10.580 9950 ---- 10.710B ---- 10.710B 10.550 +.450 10.100 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.240B ---- 10.240B 10.090 +.440 9.650 10050 ---- 9.780B ---- 9.780B 9.630 +.440 9.190 10100 ---- 9.320B ---- 9.320B 9.180 +.440 8.740 10150 ---- 8.870B ---- 8.870B 8.720 +.430 8.290 10200 ---- 8.420B ---- 8.420B 8.280 +.430 7.850 10250 ---- 7.980B ---- 7.980B 7.830 +.420 7.410 10300 ---- 7.540B ---- 7.540B 7.400 +.420 6.980 10350 ---- 7.110B ---- 7.110B 6.970 +.410 6.560 10400 ---- 6.690B ---- 6.690B 6.550 +.410 6.140 10450 ---- 6.270B ---- 6.270B 6.130 +.390 5.740 10500 ---- 5.860B ---- 5.860B 5.730 +.390 5.340 10550 ---- 5.460B ---- 5.460B 5.340 +.380 4.960 10600 ---- 5.080B ---- 5.080B 4.950 +.370 4.580 2 10650 ---- 4.700B ---- 4.700B 4.580 +.360 4.220 10700 ---- 4.330B ---- 4.330B 4.220 +.350 3.870 20 10750 ---- 3.980B ---- 3.980B 3.880 +.340 3.540 10800 ---- 3.650B ---- 3.650B 3.550 +.330 3.220 3 10850 ---- 3.330B ---- 3.330B 3.240 +.320 2.920 10900 ---- 3.020B ---- 3.020B 2.940 +.300 2.640 10950 ---- 2.740B ---- 2.740B 2.660 +.280 2.380 11000 ---- 2.470B ---- 2.470B 2.400 +.270 2.130 215 11050 ---- 2.220B ---- 2.220B 2.160 +.250 1.910 11100 ---- 2.000B ---- 2.000B 1.930 +.230 1.700 11150 ---- 1.790B ---- 1.790B 1.730 +.210 1.520 11200 ---- 1.590B ---- 1.590B 1.540 +.190 1.350 1 11250 ---- 1.420B ---- 1.420B 1.380 +.190 1.190 11300 ---- 1.270B ---- 1.270B 1.230 +.170 1.060 1 11350 ---- 1.130B ---- 1.130B 1.090 +.160 .930 11400 ---- 1.000B ---- 1.000B .970 +.150 .820 11450 ---- .880B ---- .880B .870 +.140 .730 11500 ---- .780B ---- .780B .770 +.130 .640 2 11550 ---- .700B ---- .700B .680 +.110 .570 11600 ---- .610B ---- .610B .610 +.110 .500 11650 ---- .540B ---- .540B .540 +.100 .440 11700 ---- .480B ---- .480B .480 +.090 .390 11800 ---- .370B ---- .370B .370 +.060 .310 1 11900 ---- .280B ---- .280B .290 +.050 .240 12000 ---- .220B ---- .220B .230 +.040 .190 12100 ---- ---- ---- ---- .180 +.030 .150 9200 ---- 17.900B ---- 17.900B 17.750 +.450 17.300 9300 ---- 16.930B ---- 16.930B 16.780 +.450 16.330 9400 ---- 15.960B ---- 15.960B 15.810 +.450 15.360 9500 ---- 14.990B ---- 14.990B 14.840 +.450 14.390 9600 ---- 14.030B ---- 14.030B 13.880 +.450 13.430 9650 ---- 13.550B ---- 13.550B 13.400 +.450 12.950 9700 ---- 13.070B ---- 13.070B 12.920 +.450 12.470 9750 ---- 12.600B ---- 12.600B 12.440 +.450 11.990 9800 ---- 12.120B ---- 12.120B 11.970 +.450 11.520 9850 ---- 11.650B ---- 11.650B 11.500 +.450 11.050 9900 ---- 11.170B ---- 11.170B 11.030 +.450 10.580 9950 ---- 10.710B ---- 10.710B 10.560 +.450 10.110 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.200B ---- 11.200B 11.100 +.410 10.690 10050 ---- 10.740B ---- 10.740B 10.640 +.410 10.230 10100 ---- 10.280B ---- 10.280B 10.180 +.400 9.780 10150 ---- 9.830B ---- 9.830B 9.730 +.400 9.330 10200 ---- 9.380B ---- 9.380B 9.280 +.400 8.880 10250 ---- 8.940B ---- 8.940B 8.830 +.400 8.430 10300 ---- 8.500B ---- 8.500B 8.400 +.400 8.000 10350 ---- 8.070B ---- 8.070B 7.960 +.400 7.560 10400 ---- 7.640B ---- 7.640B 7.530 +.390 7.140 10450 ---- 7.220B ---- 7.220B 7.110 +.390 6.720 10500 ---- 6.810B ---- 6.810B 6.700 +.380 6.320 10550 ---- 6.400B ---- 6.400B 6.290 +.370 5.920 10600 ---- 6.000B ---- 6.000B 5.900 +.360 5.540 10650 ---- 5.610B ---- 5.610B 5.510 +.350 5.160 10700 ---- 5.240B ---- 5.240B 5.130 +.340 4.790 10750 ---- 4.870B ---- 4.870B 4.770 +.330 4.440 10800 ---- 4.510B ---- 4.510B 4.420 +.320 4.100 10850 ---- 4.170B ---- 4.170B 4.080 +.310 3.770 10900 ---- 3.850B ---- 3.850B 3.760 +.300 3.460 10950 ---- 3.530B ---- 3.530B 3.460 +.290 3.170 11000 ---- 3.240B ---- 3.240B 3.170 +.280 2.890 11050 ---- 2.950B ---- 2.950B 2.900 +.270 2.630 11100 ---- 2.690B ---- 2.690B 2.640 +.260 2.380 11150 ---- 2.440B ---- 2.440B 2.400 +.240 2.160 11200 ---- 2.210B ---- 2.210B 2.180 +.240 1.940 11250 ---- 2.000B ---- 2.000B 1.970 +.220 1.750 11300 ---- 1.800B ---- 1.800B 1.780 +.210 1.570 11350 ---- 1.630B ---- 1.630B 1.600 +.190 1.410 11400 ---- 1.460B ---- 1.460B 1.440 +.180 1.260 11450 ---- 1.320B ---- 1.320B 1.290 +.170 1.120 11500 ---- 1.180B ---- 1.180B 1.160 +.150 1.010 11550 ---- 1.060B ---- 1.060B 1.040 +.140 .900 11600 ---- .950B ---- .950B .930 +.130 .800 11650 ---- .850B ---- .850B .840 +.120 .720 11700 ---- .760B ---- .760B .750 +.110 .640 11800 ---- .610B ---- .610B .610 +.090 .520 11900 ---- .480B ---- .480B .490 +.070 .420 12000 ---- .380B ---- .380B .390 +.050 .340 12100 ---- .280B ---- .280B .320 +.050 .270 9300 ---- 17.860B ---- 17.860B 17.750 +.420 17.330 9400 ---- 16.890B ---- 16.890B 16.780 +.410 16.370 9500 ---- 15.930B ---- 15.930B 15.820 +.410 15.410 9600 ---- 14.970B ---- 14.970B 14.860 +.410 14.450 9700 ---- 14.020B ---- 14.020B 13.910 +.410 13.500 9750 ---- 13.550B ---- 13.550B 13.440 +.410 13.030 9800 ---- 13.070B ---- 13.070B 12.960 +.400 12.560 9850 ---- 12.600B ---- 12.600B 12.490 +.400 12.090 9900 ---- 12.130B ---- 12.130B 12.030 +.410 11.620 9950 ---- 11.660B ---- 11.660B 11.560 +.400 11.160 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.210B ---- 11.210B 11.100 +.400 10.700 10050 ---- 10.750B ---- 10.750B 10.650 +.400 10.250 10100 ---- 10.300B ---- 10.300B 10.200 +.400 9.800 10150 ---- 9.860B ---- 9.860B 9.760 +.400 9.360 10200 ---- 9.420B ---- 9.420B 9.320 +.400 8.920 10250 ---- 8.980B ---- 8.980B 8.890 +.400 8.490 10300 ---- 8.550B ---- 8.550B 8.460 +.400 8.060 10350 ---- 8.130B ---- 8.130B 8.030 +.390 7.640 10400 ---- 7.710B ---- 7.710B 7.610 +.380 7.230 10450 ---- 7.290B ---- 7.290B 7.200 +.380 6.820 10500 ---- 6.890B ---- 6.890B 6.800 +.380 6.420 10550 ---- 6.490B ---- 6.490B 6.400 +.370 6.030 10600 ---- 6.100B ---- 6.100B 6.010 +.360 5.650 10650 ---- 5.720B ---- 5.720B 5.630 +.350 5.280 10700 ---- 5.350B ---- 5.350B 5.270 +.350 4.920 10750 ---- 4.990B ---- 4.990B 4.910 +.340 4.570 10800 ---- 4.640B ---- 4.640B 4.560 +.330 4.230 10850 ---- 4.310B ---- 4.310B 4.230 +.320 3.910 10900 ---- 3.990B ---- 3.990B 3.920 +.310 3.610 10950 ---- 3.680B ---- 3.680B 3.620 +.300 3.320 11000 ---- 3.390B ---- 3.390B 3.330 +.280 3.050 11050 ---- 3.110B ---- 3.110B 3.060 +.270 2.790 11100 ---- 2.850B ---- 2.850B 2.810 +.270 2.540 11150 ---- 2.600B ---- 2.600B 2.570 +.260 2.310 11200 ---- 2.370B ---- 2.370B 2.340 +.240 2.100 11250 ---- 2.160B ---- 2.160B 2.140 +.240 1.900 11300 ---- 1.960B ---- 1.960B 1.940 +.230 1.710 11350 ---- 1.780B ---- 1.780B 1.760 +.210 1.550 11400 ---- 1.620B ---- 1.620B 1.600 +.200 1.400 11450 ---- 1.460B ---- 1.460B 1.450 +.190 1.260 11500 ---- 1.320B ---- 1.320B 1.310 +.180 1.130 11550 ---- 1.200B ---- 1.200B 1.190 +.170 1.020 11600 ---- 1.080B ---- 1.080B 1.070 +.150 .920 11650 ---- .970B ---- .970B .970 +.150 .820 11700 ---- .880B ---- .880B .870 +.130 .740 11800 ---- .710B ---- .710B .700 +.110 .590 11900 ---- .580B ---- .580B .560 +.090 .470 12000 ---- .470B ---- .470B .450 +.070 .380 12100 ---- .370B ---- .370B .360 +.060 .300 9300 ---- 17.800B ---- 17.800B 17.690 +.420 17.270 9400 ---- 16.840B ---- 16.840B 16.730 +.420 16.310 9500 ---- 15.890B ---- 15.890B 15.770 +.410 15.360 9600 ---- 14.940B ---- 14.940B 14.820 +.410 14.410 9700 ---- 13.990B ---- 13.990B 13.880 +.420 13.460 9750 ---- 13.520B ---- 13.520B 13.410 +.410 13.000 9800 ---- 13.050B ---- 13.050B 12.940 +.410 12.530 9850 ---- 12.590B ---- 12.590B 12.480 +.410 12.070 9900 ---- 12.120B ---- 12.120B 12.020 +.410 11.610 9950 ---- 11.660B ---- 11.660B 11.560 +.410 11.150 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.210B ---- 11.210B 11.120 +.400 10.720 10050 ---- 10.770B ---- 10.770B 10.680 +.400 10.280 10100 ---- 10.320B ---- 10.320B 10.230 +.390 9.840 10150 ---- 9.890B ---- 9.890B 9.800 +.390 9.410 10200 ---- 9.460B ---- 9.460B 9.360 +.380 8.980 10250 ---- 9.030B ---- 9.030B 8.930 +.380 8.550 10300 ---- 8.610B ---- 8.610B 8.510 +.380 8.130 10350 ---- 8.190B ---- 8.190B 8.090 +.370 7.720 10400 ---- 7.780B ---- 7.780B 7.680 +.370 7.310 10450 ---- 7.370B ---- 7.370B 7.280 +.370 6.910 10500 ---- 6.970B ---- 6.970B 6.880 +.360 6.520 10550 ---- 6.580B ---- 6.580B 6.500 +.360 6.140 10600 ---- 6.200B ---- 6.200B 6.120 +.350 5.770 10650 ---- 5.830B ---- 5.830B 5.750 +.340 5.410 10700 ---- 5.470B ---- 5.470B 5.390 +.330 5.060 10750 ---- 5.120B ---- 5.120B 5.050 +.330 4.720 10800 ---- 4.780B ---- 4.780B 4.710 +.320 4.390 10850 ---- 4.450B ---- 4.450B 4.390 +.320 4.070 10900 ---- 4.130B ---- 4.130B 4.080 +.310 3.770 10950 ---- 3.830B ---- 3.830B 3.790 +.310 3.480 20 11000 ---- 3.550B ---- 3.550B 3.500 +.290 3.210 11050 ---- 3.270B ---- 3.270B 3.240 +.290 2.950 11100 ---- 3.010B ---- 3.010B 2.980 +.270 2.710 11150 ---- 2.770B ---- 2.770B 2.740 +.260 2.480 11200 ---- 2.540B ---- 2.540B 2.520 +.250 2.270 11250 ---- 2.330B ---- 2.330B 2.310 +.240 2.070 11300 ---- 2.130B ---- 2.130B 2.110 +.220 1.890 11350 ---- 1.950B ---- 1.950B 1.930 +.200 1.730 11400 ---- 1.780B ---- 1.780B 1.760 +.190 1.570 11450 ---- 1.620B ---- 1.620B 1.610 +.180 1.430 11500 ---- 1.480B ---- 1.480B 1.460 +.160 1.300 11550 ---- 1.350B ---- 1.350B 1.330 +.150 1.180 11600 ---- 1.230B ---- 1.230B 1.210 +.130 1.080 11650 ---- 1.110B ---- 1.110B 1.100 +.120 .980 11700 ---- 1.010B ---- 1.010B 1.010 +.130 .880 11750 ---- .920B ---- .920B .920 +.120 .800 11800 ---- .830B ---- .830B .830 +.110 .720 11900 ---- .680B ---- .680B .690 +.100 .590 12000 ---- .560B ---- .560B .580 +.100 .480 12100 ---- .460B ---- .460B .480 +.090 .390 12200 ---- .370B ---- .370B .400 +.090 .310 9300 ---- 17.730B ---- 17.730B 17.630 +.410 17.220 9400 ---- 16.780B ---- 16.780B 16.680 +.410 16.270 9500 ---- 15.830B ---- 15.830B 15.740 +.410 15.330 9600 ---- 14.890B ---- 14.890B 14.800 +.410 14.390 9700 ---- 13.960B ---- 13.960B 13.870 +.410 13.460 9750 ---- 13.490B ---- 13.490B 13.400 +.410 12.990 9800 ---- 13.030B ---- 13.030B 12.940 +.410 12.530 9850 ---- 12.570B ---- 12.570B 12.480 +.400 12.080 9900 ---- 12.110B ---- 12.110B 12.030 +.410 11.620 9950 ---- 11.660B ---- 11.660B 11.570 +.400 11.170 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.060B ---- 12.060B 11.990 +.370 11.620 10050 ---- 11.620B ---- 11.620B 11.540 +.360 11.180 10100 ---- 11.180B ---- 11.180B 11.100 +.360 10.740 10150 ---- 10.740B ---- 10.740B 10.660 +.360 10.300 10200 ---- 10.310B ---- 10.310B 10.230 +.360 9.870 57 10250 ---- 9.880B ---- 9.880B 9.800 +.360 9.440 10300 ---- 9.450B ---- 9.450B 9.370 +.350 9.020 10350 ---- 9.030B ---- 9.030B 8.950 +.350 8.600 10400 ---- 8.620B ---- 8.620B 8.540 +.350 8.190 10450 ---- 8.210B ---- 8.210B 8.130 +.340 7.790 10500 ---- 7.810B ---- 7.810B 7.730 +.340 7.390 10550 ---- 7.410B ---- 7.410B 7.340 +.340 7.000 10600 ---- 7.020B ---- 7.020B 6.950 +.330 6.620 10650 ---- 6.640B ---- 6.640B 6.580 +.330 6.250 10700 ---- 6.270B ---- 6.270B 6.210 +.320 5.890 10750 ---- 5.910B ---- 5.910B 5.850 +.310 5.540 10800 ---- 5.550B ---- 5.550B 5.500 +.300 5.200 10850 ---- 5.210B ---- 5.210B 5.160 +.300 4.860 10900 ---- 4.880B ---- 4.880B 4.830 +.280 4.550 10950 ---- 4.560B ---- 4.560B 4.510 +.270 4.240 11000 ---- 4.250B ---- 4.250B 4.210 +.260 3.950 11050 ---- 3.960B ---- 3.960B 3.920 +.250 3.670 11100 ---- 3.680B ---- 3.680B 3.640 +.240 3.400 20 11150 ---- 3.410B ---- 3.410B 3.380 +.240 3.140 11200 ---- 3.160B ---- 3.160B 3.130 +.230 2.900 11250 ---- 2.920B ---- 2.920B 2.900 +.230 2.670 11300 ---- 2.700B ---- 2.700B 2.680 +.220 2.460 11350 ---- 2.480B ---- 2.480B 2.470 +.210 2.260 11400 ---- 2.290B ---- 2.280B 2.280 +.210 2.070 11450 ---- 2.100B ---- 2.100B 2.100 +.200 1.900 11500 ---- 1.930B ---- 1.930B 1.940 +.200 1.740 11550 ---- 1.770B ---- 1.770B 1.780 +.190 1.590 11600 ---- 1.630B ---- 1.630B 1.640 +.180 1.460 11650 ---- 1.490B ---- 1.490B 1.510 +.170 1.340 11700 ---- 1.370B ---- 1.370B 1.380 +.160 1.220 11750 ---- 1.250B ---- 1.250B 1.270 +.150 1.120 11800 ---- 1.140B ---- 1.140B 1.170 +.150 1.020 11900 ---- .950B ---- .950B .980 +.120 .860 12000 ---- .790B ---- .790B .820 +.100 .720 12100 ---- .660B ---- .660B .690 +.090 .600 12200 ---- .550B ---- .550B .570 +.070 .500 9400 ---- 17.610B ---- 17.610B 17.530 +.380 17.150 9500 ---- 16.670B ---- 16.670B 16.590 +.380 16.210 9600 ---- 15.730B ---- 15.730B 15.650 +.370 15.280 9700 ---- 14.800B ---- 14.800B 14.720 +.370 14.350 9800 ---- 13.880B ---- 13.880B 13.800 +.370 13.430 9850 ---- 13.420B ---- 13.420B 13.340 +.370 12.970 9900 ---- 12.960B ---- 12.960B 12.890 +.370 12.520 9950 ---- 12.510B ---- 12.510B 12.440 +.370 12.070 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.070B ---- 12.070B 11.990 +.350 11.640 10050 ---- 11.630B ---- 11.630B 11.550 +.350 11.200 10100 ---- 11.190B ---- 11.190B 11.120 +.350 10.770 10150 ---- 10.760B ---- 10.760B 10.680 +.340 10.340 10200 ---- 10.340B ---- 10.340B 10.260 +.350 9.910 10250 ---- 9.910B ---- 9.910B 9.830 +.340 9.490 10300 ---- 9.490B ---- 9.490B 9.420 +.350 9.070 10350 ---- 9.080B ---- 9.080B 9.000 +.340 8.660 10400 ---- 8.670B ---- 8.670B 8.600 +.340 8.260 10450 ---- 8.270B ---- 8.270B 8.200 +.340 7.860 10500 ---- 7.870B ---- 7.870B 7.800 +.330 7.470 10550 ---- 7.480B ---- 7.480B 7.410 +.320 7.090 10600 ---- 7.100B ---- 7.100B 7.030 +.320 6.710 10650 ---- 6.720B ---- 6.720B 6.660 +.320 6.340 10700 ---- 6.360B ---- 6.360B 6.290 +.300 5.990 10750 ---- 6.000B ---- 6.000B 5.940 +.300 5.640 10800 ---- 5.650B ---- 5.650B 5.590 +.290 5.300 10850 ---- 5.310B ---- 5.310B 5.260 +.290 4.970 10900 ---- 4.990B ---- 4.990B 4.930 +.270 4.660 10950 ---- 4.670B ---- 4.670B 4.620 +.270 4.350 11000 ---- 4.370B ---- 4.370B 4.320 +.260 4.060 11050 ---- 4.080B ---- 4.080B 4.040 +.260 3.780 11100 ---- 3.800B ---- 3.800B 3.760 +.240 3.520 11150 ---- 3.540B ---- 3.540B 3.500 +.230 3.270 11200 ---- 3.290B ---- 3.290B 3.260 +.230 3.030 11250 ---- 3.040B ---- 3.040B 3.030 +.230 2.800 11300 ---- 2.830B ---- 2.830B 2.810 +.220 2.590 11350 ---- 2.620B ---- 2.620B 2.610 +.210 2.400 11400 ---- 2.420B ---- 2.420B 2.420 +.210 2.210 11450 ---- 2.230B ---- 2.230B 2.240 +.200 2.040 11500 ---- 2.060B ---- 2.060B 2.070 +.190 1.880 11550 ---- 1.900B ---- 1.900B 1.910 +.170 1.740 11600 ---- 1.750B ---- 1.750B 1.760 +.160 1.600 11650 ---- 1.620B ---- 1.620B 1.630 +.160 1.470 11700 ---- 1.480B ---- 1.480B 1.500 +.150 1.350 11750 ---- 1.370B ---- 1.370B 1.380 +.140 1.240 11800 ---- 1.260B ---- 1.260B 1.260 +.120 1.140 11900 ---- 1.060B ---- 1.060B 1.060 +.100 .960 12000 ---- .890B ---- .890B .890 +.090 .800 12100 ---- .750B ---- .750B .740 +.070 .670 12200 ---- .630B ---- .630B .610 +.060 .550 9600 ---- 15.700B ---- 15.700B 15.620 +.370 15.250 9700 ---- 14.780B ---- 14.780B 14.700 +.370 14.330 9800 ---- 13.860B ---- 13.860B 13.780 +.360 13.420 9900 ---- 12.960B ---- 12.960B 12.880 +.360 12.520 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.060B ---- 12.060B 12.000 +.360 11.640 10050 ---- 11.630B ---- 11.630B 11.570 +.360 11.210 10100 ---- 11.200B ---- 11.200B 11.140 +.360 10.780 10150 ---- 10.770B ---- 10.770B 10.710 +.350 10.360 10200 ---- 10.350B ---- 10.350B 10.290 +.350 9.940 10250 ---- 9.930B ---- 9.930B 9.870 +.340 9.530 10300 ---- 9.520B ---- 9.520B 9.460 +.340 9.120 10350 ---- 9.110B ---- 9.110B 9.050 +.340 8.710 10400 ---- 8.710B ---- 8.710B 8.650 +.330 8.320 10450 ---- 8.310B ---- 8.310B 8.260 +.330 7.930 10500 ---- 7.920B ---- 7.920B 7.870 +.330 7.540 10550 ---- 7.540B ---- 7.540B 7.490 +.330 7.160 10600 ---- 7.160B ---- 7.160B 7.110 +.320 6.790 2 10650 ---- 6.790B ---- 6.790B 6.750 +.320 6.430 10700 ---- 6.430B ---- 6.430B 6.390 +.310 6.080 10750 ---- 6.080B ---- 6.080B 6.040 +.300 5.740 10800 ---- 5.740B ---- 5.740B 5.700 +.300 5.400 10850 ---- 5.410B ---- 5.410B 5.370 +.290 5.080 10900 ---- 5.090B ---- 5.090B 5.050 +.280 4.770 10950 ---- 4.770B ---- 4.770B 4.750 +.280 4.470 11000 ---- 4.480B ---- 4.480B 4.450 +.270 4.180 4 11050 ---- 4.190B ---- 4.190B 4.170 +.260 3.910 11100 ---- 3.910B ---- 3.910B 3.900 +.250 3.650 11150 ---- 3.650B ---- 3.650B 3.650 +.250 3.400 11200 ---- 3.400B ---- 3.400B 3.400 +.240 3.160 11250 ---- 3.160B ---- 3.160B 3.170 +.230 2.940 11300 ---- 2.970B ---- 2.970B 2.960 +.230 2.730 11350 ---- 2.760B ---- 2.760B 2.750 +.220 2.530 11400 ---- 2.560B ---- 2.560B 2.560 +.210 2.350 1 11450 ---- 2.370B ---- 2.370B 2.380 +.200 2.180 11500 ---- 2.200B ---- 2.200B 2.200 +.180 2.020 2 11550 ---- 2.040B ---- 2.040B 2.040 +.170 1.870 11600 ---- 1.890B ---- 1.890B 1.890 +.160 1.730 11650 ---- 1.750B ---- 1.750B 1.750 +.150 1.600 11700 ---- 1.620B ---- 1.620B 1.620 +.150 1.470 11750 ---- 1.490B ---- 1.490B 1.500 +.140 1.360 11800 ---- 1.380B ---- 1.380B 1.380 +.130 1.250 11900 ---- 1.170B ---- 1.170B 1.170 +.110 1.060 12000 ---- 1.000B ---- 1.000B .990 +.100 .890 1 12100 ---- .850B ---- .850B .830 +.080 .750 12200 ---- .720B ---- .720B .700 +.070 .630 12300 ---- .610B ---- .610B .580 +.050 .530 9400 ---- 17.490B ---- 17.490B 17.430 +.370 17.060 9500 ---- 16.560B ---- 16.560B 16.510 +.380 16.130 9600 ---- 15.640B ---- 15.640B 15.590 +.370 15.220 9700 ---- 14.730B ---- 14.730B 14.680 +.370 14.310 9800 ---- 13.830B ---- 13.830B 13.770 +.360 13.410 9850 ---- 13.380B ---- 13.380B 13.330 +.370 12.960 9900 ---- 12.940B ---- 12.940B 12.880 +.360 12.520 9950 ---- 12.500B ---- 12.500B 12.440 +.360 12.080 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.860B ---- 12.860B 12.690 +.340 12.350 10050 ---- 12.430B ---- 12.430B 12.270 +.340 11.930 10100 ---- 12.010B ---- 12.010B 11.850 +.340 11.510 10150 ---- 11.590B ---- 11.590B 11.430 +.340 11.090 10200 ---- 11.180B ---- 11.180B 11.020 +.340 10.680 10250 ---- 10.770B ---- 10.770B 10.610 +.340 10.270 10300 ---- 10.360B ---- 10.360B 10.200 +.330 9.870 10350 ---- 9.960B ---- 9.960B 9.800 +.330 9.470 10400 ---- 9.570B ---- 9.570B 9.410 +.330 9.080 10450 ---- 9.180B ---- 9.180B 9.020 +.320 8.700 10500 ---- 8.790B ---- 8.790B 8.640 +.320 8.320 10550 ---- 8.410B ---- 8.410B 8.260 +.310 7.950 10600 ---- 8.040B ---- 8.040B 7.890 +.310 7.580 10650 ---- 7.670B ---- 7.670B 7.520 +.300 7.220 10700 ---- 7.320B ---- 7.320B 7.170 +.310 6.860 10750 ---- 6.960B ---- 6.960B 6.810 +.300 6.510 10800 ---- 6.620B ---- 6.620B 6.470 +.290 6.180 10850 ---- 6.290B ---- 6.290B 6.130 +.280 5.850 10900 ---- 5.960B ---- 5.960B 5.810 +.280 5.530 10950 ---- 5.640B ---- 5.640B 5.500 +.280 5.220 11000 ---- 5.340B ---- 5.340B 5.200 +.270 4.930 11050 ---- 5.040B ---- 5.040B 4.920 +.260 4.660 11100 ---- 4.750B ---- 4.750B 4.660 +.260 4.400 11150 ---- 4.480B ---- 4.480B 4.410 +.250 4.160 11200 ---- 4.210B ---- 4.210B 4.170 +.240 3.930 11250 ---- 3.960B ---- 3.960B 3.940 +.220 3.720 11300 ---- 3.710B ---- 3.710B 3.730 +.220 3.510 11350 ---- 3.490B ---- 3.490B 3.520 +.210 3.310 11400 ---- 3.360B ---- 3.360B 3.320 +.200 3.120 11450 ---- 3.150B ---- 3.150B 3.120 +.190 2.930 11500 ---- 2.950B ---- 2.950B 2.940 +.190 2.750 11550 ---- 2.770B ---- 2.770B 2.750 +.170 2.580 11600 ---- 2.590B ---- 2.590B 2.580 +.170 2.410 11650 ---- 2.420B ---- 2.420B 2.410 +.160 2.250 11700 ---- 2.270B ---- 2.270B 2.260 +.160 2.100 11750 ---- 2.120B ---- 2.120B 2.110 +.150 1.960 11800 ---- 1.980B ---- 1.980B 1.970 +.140 1.830 11850 ---- 1.860B ---- 1.860B 1.840 +.140 1.700 11900 ---- 1.730B ---- 1.730B 1.720 +.130 1.590 12000 ---- 1.510B ---- 1.510B 1.500 +.120 1.380 12100 ---- 1.320B ---- 1.320B 1.310 +.100 1.210 12200 ---- 1.150B ---- 1.150B 1.150 +.100 1.050 12300 ---- 1.000B ---- 1.000B 1.010 +.090 .920 12400 ---- .870B ---- .870B .880 +.070 .810 9500 ---- 17.260B ---- 17.260B 17.110 +.350 16.760 9600 ---- 16.360B ---- 16.360B 16.210 +.350 15.860 9700 ---- 15.470B ---- 15.470B 15.310 +.350 14.960 9800 ---- 14.580B ---- 14.580B 14.430 +.350 14.080 9900 ---- 13.710B ---- 13.710B 13.560 +.350 13.210 9950 ---- 13.280B ---- 13.280B 13.120 +.340 12.780 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.500 +.300 13.200 10050 ---- ---- ---- ---- 13.090 +.300 12.790 10100 ---- ---- ---- ---- 12.670 +.290 12.380 10150 ---- ---- ---- ---- 12.270 +.290 11.980 10200 ---- ---- ---- ---- 11.860 +.280 11.580 10250 ---- ---- ---- ---- 11.460 +.280 11.180 10300 ---- ---- ---- ---- 11.070 +.280 10.790 10350 ---- ---- ---- ---- 10.680 +.280 10.400 10400 ---- ---- ---- ---- 10.290 +.270 10.020 10450 ---- ---- ---- ---- 9.910 +.270 9.640 10500 ---- ---- ---- ---- 9.530 +.260 9.270 10550 ---- ---- ---- ---- 9.170 +.270 8.900 10600 ---- ---- ---- ---- 8.800 +.250 8.550 10650 ---- ---- ---- ---- 8.450 +.260 8.190 10700 ---- ---- ---- ---- 8.090 +.240 7.850 10750 ---- ---- ---- ---- 7.750 +.240 7.510 10800 ---- ---- ---- ---- 7.410 +.240 7.170 10850 ---- ---- ---- ---- 7.080 +.230 6.850 10900 ---- ---- ---- ---- 6.760 +.230 6.530 10950 ---- ---- ---- ---- 6.440 +.220 6.220 11000 ---- ---- ---- ---- 6.130 +.220 5.910 11050 ---- ---- ---- ---- 5.830 +.210 5.620 11100 ---- ---- ---- ---- 5.550 +.210 5.340 11150 ---- ---- ---- ---- 5.270 +.200 5.070 11200 ---- ---- ---- ---- 5.010 +.190 4.820 11250 ---- ---- ---- ---- 4.760 +.190 4.570 11300 ---- ---- ---- ---- 4.520 +.180 4.340 11350 ---- ---- ---- ---- 4.290 +.170 4.120 11400 ---- ---- ---- ---- 4.070 +.160 3.910 11450 ---- ---- ---- ---- 3.860 +.160 3.700 11500 ---- ---- ---- ---- 3.660 +.150 3.510 11550 ---- ---- ---- ---- 3.470 +.150 3.320 11600 ---- ---- ---- ---- 3.280 +.140 3.140 11650 ---- ---- ---- ---- 3.110 +.140 2.970 11700 ---- ---- ---- ---- 2.940 +.140 2.800 11750 ---- ---- ---- ---- 2.770 +.130 2.640 11800 ---- ---- ---- ---- 2.620 +.130 2.490 11850 ---- ---- ---- ---- 2.470 +.120 2.350 11900 ---- ---- ---- ---- 2.330 +.120 2.210 12000 ---- ---- ---- ---- 2.060 +.100 1.960 12100 ---- ---- ---- ---- 1.820 +.090 1.730 12200 ---- ---- ---- ---- 1.610 +.090 1.520 12300 ---- ---- ---- ---- 1.410 +.070 1.340 12400 ---- ---- ---- ---- 1.240 +.070 1.170 9600 ---- ---- ---- ---- 16.920 +.310 16.610 9700 ---- ---- ---- ---- 16.050 +.310 15.740 9800 ---- ---- ---- ---- 15.190 +.310 14.880 9900 ---- ---- ---- ---- 14.340 +.300 14.040 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.250 +.280 13.970 10100 ---- ---- ---- ---- 13.430 +.270 13.160 10150 ---- ---- ---- ---- 13.030 +.270 12.760 10200 ---- ---- ---- ---- 12.630 +.260 12.370 10250 ---- ---- ---- ---- 12.240 +.260 11.980 10300 ---- ---- ---- ---- 11.850 +.260 11.590 10350 ---- ---- ---- ---- 11.460 +.260 11.200 10400 ---- ---- ---- ---- 11.080 +.250 10.830 10450 ---- ---- ---- ---- 10.700 +.250 10.450 10500 ---- ---- ---- ---- 10.330 +.250 10.080 10550 ---- ---- ---- ---- 9.960 +.240 9.720 10600 ---- ---- ---- ---- 9.600 +.240 9.360 10650 ---- ---- ---- ---- 9.240 +.230 9.010 10700 ---- ---- ---- ---- 8.890 +.230 8.660 10750 ---- ---- ---- ---- 8.550 +.230 8.320 10800 ---- ---- ---- ---- 8.210 +.230 7.980 10850 ---- ---- ---- ---- 7.880 +.220 7.660 10900 ---- ---- ---- ---- 7.550 +.220 7.330 10950 ---- ---- ---- ---- 7.230 +.210 7.020 11000 ---- ---- ---- ---- 6.910 +.200 6.710 11050 ---- ---- ---- ---- 6.610 +.200 6.410 11100 ---- ---- ---- ---- 6.310 +.200 6.110 11150 ---- ---- ---- ---- 6.020 +.190 5.830 11200 ---- ---- ---- ---- 5.740 +.180 5.560 11250 ---- ---- ---- ---- 5.480 +.180 5.300 11300 ---- ---- ---- ---- 5.230 +.180 5.050 11350 ---- ---- ---- ---- 4.980 +.170 4.810 11400 ---- ---- ---- ---- 4.750 +.170 4.580 11450 ---- ---- ---- ---- 4.530 +.160 4.370 11500 ---- ---- ---- ---- 4.320 +.160 4.160 11550 ---- ---- ---- ---- 4.110 +.150 3.960 11600 ---- ---- ---- ---- 3.920 +.150 3.770 11650 ---- ---- ---- ---- 3.730 +.140 3.590 11700 ---- ---- ---- ---- 3.540 +.130 3.410 11750 ---- ---- ---- ---- 3.370 +.130 3.240 11800 ---- ---- ---- ---- 3.200 +.130 3.070 11850 ---- ---- ---- ---- 3.040 +.120 2.920 11900 ---- ---- ---- ---- 2.880 +.110 2.770 11950 ---- ---- ---- ---- 2.740 +.120 2.620 12000 ---- ---- ---- ---- 2.590 +.100 2.490 12100 ---- ---- ---- ---- 2.330 +.100 2.230 12200 ---- ---- ---- ---- 2.080 +.090 1.990 12300 ---- ---- ---- ---- 1.860 +.080 1.780 12400 ---- ---- ---- ---- 1.660 +.080 1.580 12500 ---- ---- ---- ---- 1.480 +.070 1.410 9700 ---- ---- ---- ---- 16.750 +.280 16.470 9800 ---- ---- ---- ---- 15.910 +.280 15.630 9900 ---- ---- ---- ---- 15.070 +.280 14.790 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 10.850 +.240 10.610 10600 ---- ---- ---- ---- 10.140 +.230 9.910 10700 ---- ---- ---- ---- 9.470 +.230 9.240 10800 ---- ---- ---- ---- 8.810 +.210 8.600 10900 ---- ---- ---- ---- 8.180 +.210 7.970 10950 ---- ---- ---- ---- 7.880 +.210 7.670 11000 ---- ---- ---- ---- 7.580 +.200 7.380 11050 ---- ---- ---- ---- 7.280 +.190 7.090 11100 ---- ---- ---- ---- 7.000 +.190 6.810 11150 ---- ---- ---- ---- 6.720 +.180 6.540 11200 ---- ---- ---- ---- 6.450 +.180 6.270 11250 ---- ---- ---- ---- 6.190 +.180 6.010 11300 ---- ---- ---- ---- 5.930 +.170 5.760 11350 ---- ---- ---- ---- 5.680 +.170 5.510 11400 ---- ---- ---- ---- 5.440 +.160 5.280 11450 ---- ---- ---- ---- 5.210 +.160 5.050 11500 ---- ---- ---- ---- 4.980 +.150 4.830 11550 ---- ---- ---- ---- 4.760 +.150 4.610 11600 ---- ---- ---- ---- 4.550 +.140 4.410 11650 ---- ---- ---- ---- 4.350 +.140 4.210 11700 ---- ---- ---- ---- 4.160 +.140 4.020 11750 ---- ---- ---- ---- 3.970 +.130 3.840 11800 ---- ---- ---- ---- 3.790 +.130 3.660 11850 ---- ---- ---- ---- 3.620 +.120 3.500 11900 ---- ---- ---- ---- 3.460 +.120 3.340 11950 ---- ---- ---- ---- 3.300 +.120 3.180 12000 ---- ---- ---- ---- 3.140 +.110 3.030 12050 ---- ---- ---- ---- 3.000 +.110 2.890 12100 ---- ---- ---- ---- 2.860 +.110 2.750 12200 ---- ---- ---- ---- 2.590 +.100 2.490 12300 ---- ---- ---- ---- 2.350 +.100 2.250 12400 ---- ---- ---- ---- 2.120 +.080 2.040 12500 ---- ---- ---- ---- 1.910 +.070 1.840 12600 ---- ---- ---- ---- 1.730 +.070 1.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 4147 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 17 10050 ---- ---- ---- ---- CAB UNCH CAB 3 10100 ---- ---- ---- ---- CAB UNCH CAB 288 10150 ---- ---- ---- ---- CAB UNCH CAB 2 10200 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB -.005 .005 50 10300 ---- ---- ---- ---- .005 UNCH .005 82 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 -.005 .010 42 10450 ---- ---- ---- ---- .010 -.010 .020 96 10500 ---- ---- ---- ---- .020 -.010 .030 3 10550 ---- ---- ---- ---- .030 -.020 .050 118 10600 ---- ---- ---- ---- .050 -.030 3 .080 51 10650 ---- ---- .090A .090A .080 -.050 .130 9 10700 ---- ---- .130A .130A .130 -.070 .200 150 10750 ---- ---- .190A .190A .200 -.110 2 .310 10800 ---- ---- .290A .290A .310 -.160 .470 10850 ---- ---- .430A .430A .470 -.210 .680 111 111 10900 ---- ---- .620A .620A .690 -.270 .960 10950 ---- ---- .880A .880A .970 -.330 1.300 11000 ---- ---- 1.190A 1.190A 1.320 -.360 1.680 11050 ---- ---- 1.560A 1.560A 1.710 -.390 2.100 11100 ---- ---- 1.960A 1.960A 2.130 -.410 2.540 11150 ---- ---- 2.410A 2.410A 2.590 -.420 3.010 11200 ---- ---- 2.880A 2.880A 3.050 -.430 3.480 11250 ---- ---- 3.360A 3.360A 3.530 -.440 3.970 11300 ---- ---- 3.850A 3.850A 4.020 -.440 4.460 11350 ---- ---- 4.340A 4.340A 4.510 -.440 4.950 11400 ---- ---- 4.840A 4.840A 5.000 -.450 5.450 11450 ---- ---- 5.330A 5.330A 5.500 -.450 5.950 11500 ---- ---- 5.830A 5.830A 6.000 -.440 6.440 11550 ---- ---- 6.330A 6.330A 6.490 -.450 6.940 11600 ---- ---- 6.830A 6.830A 6.990 -.450 7.440 11650 ---- ---- 7.330A 7.330A 7.490 -.450 7.940 11700 ---- ---- 7.820A 7.820A 7.990 -.450 8.440 11800 ---- ---- 8.820A 8.820A 8.990 -.450 9.440 11900 ---- ---- 9.820A 9.820A 9.990 -.440 10.430 12000 ---- ---- 10.820A 10.820A 10.980 -.450 11.430 12100 ---- ---- 11.810A 11.810A 11.980 -.450 12.430 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 ---- ---- ---- ---- .060 +.025 .035 1 10050 ---- ---- ---- ---- .060 +.025 .035 10100 ---- ---- ---- ---- .060 +.025 .035 10150 ---- ---- ---- ---- .070 +.030 .040 10200 ---- ---- ---- ---- .070 +.025 .045 5 10250 ---- ---- ---- ---- .080 +.020 .060 3 10300 ---- ---- ---- ---- .090 +.020 .070 2 10350 ---- ---- ---- ---- .100 UNCH .100 10400 ---- ---- .130A .130A .120 -.020 .140 50 10450 .160 .160 .160 .160 .150 -.030 30 .180 30 10500 ---- ---- .190A .190A .190 -.050 .240 1 10550 ---- ---- .240A .240A .240 -.060 .300 2 10600 ---- ---- .300A .300A .310 -.070 .380 1 1 10650 ---- ---- .380A .380A .400 -.080 .480 10700 ---- ---- .490A .490A .510 -.100 .610 10750 ---- ---- .610A .610A .650 -.120 .770 256 10800 ---- ---- .760A .760A .810 -.150 .960 10850 1.060 1.060 .940A 1.060 1.000 -.190 1 1.190 50 10900 ---- ---- 1.160A 1.160A 1.230 -.230 1.460 10950 ---- ---- 1.410A 1.410A 1.500 -.270 1.770 11000 ---- ---- 1.700A 1.700A 1.800 -.300 2.100 11050 ---- ---- 2.020A 2.020A 2.140 -.320 2.460 11100 ---- ---- 2.360A 2.360A 2.500 -.350 2.850 11150 ---- ---- 2.740A 2.740A 2.890 -.370 3.260 11200 ---- ---- 3.140A 3.140A 3.300 -.390 3.690 11250 ---- ---- 3.560A 3.560A 3.730 -.400 4.130 11300 ---- ---- 4.000A 4.000A 4.180 -.400 4.580 11350 ---- ---- 4.450A 4.450A 4.630 -.420 5.050 11400 ---- ---- 4.920A 4.920A 5.100 -.420 5.520 11450 ---- ---- 5.390A 5.390A 5.570 -.430 6.000 11500 ---- ---- 5.870A 5.870A 6.050 -.430 6.480 11550 ---- ---- 6.350A 6.350A 6.530 -.430 6.960 11600 ---- ---- 6.840A 6.840A 7.010 -.440 7.450 11700 ---- ---- 7.820A 7.820A 7.990 -.440 8.430 11800 ---- ---- 8.810A 8.810A 8.970 -.450 9.420 11900 ---- ---- 9.800A 9.800A 9.960 -.450 10.410 12000 ---- ---- 10.790A 10.790A 10.950 -.450 11.400 12100 ---- ---- 11.780A 11.780A 11.940 -.450 12.390 9100 ---- ---- ---- ---- .030 UNCH .030 9200 ---- ---- ---- ---- .035 +.005 .030 9300 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .040 +.005 .035 9550 ---- ---- ---- ---- .040 +.005 .035 9600 ---- ---- ---- ---- .040 +.005 .035 1 9650 ---- ---- ---- ---- .045 +.010 .035 9700 ---- ---- ---- ---- .045 +.010 .035 6 9750 ---- ---- ---- ---- .045 +.010 .035 9800 ---- ---- ---- ---- .045 +.010 .035 9850 ---- ---- ---- ---- .050 +.015 .035 9900 ---- ---- ---- ---- .050 +.015 .035 2 9950 ---- ---- ---- ---- .050 +.015 .035 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 +.005 .045 14 10050 ---- ---- ---- ---- .060 UNCH .060 3 10100 ---- ---- ---- ---- .070 UNCH .070 40 10150 ---- ---- ---- ---- .090 UNCH .090 50 10200 ---- ---- ---- ---- .110 UNCH .110 57 10250 ---- ---- ---- ---- .140 UNCH .140 2 10300 ---- ---- .170A .170A .170 -.010 .180 40 10350 ---- ---- .200A .200A .200 -.020 .220 80 10400 ---- ---- .240A .240A .240 -.030 .270 20 10450 ---- ---- .290A .290A .300 -.030 .330 1 3 10500 ---- ---- .350A .350A .360 -.040 .400 250 10550 ---- ---- .430A .430A .440 -.050 .490 3 10600 ---- ---- .520A .520A .530 -.070 .600 8 10650 ---- ---- .620A .620A .640 -.080 .720 21 10700 .680 .860B .680 .860B .770 -.100 2 .870 14 10750 ---- ---- .890A .890A .930 -.110 1.040 303 10800 ---- ---- 1.050A 1.050A 1.100 -.150 1.250 10850 ---- ---- 1.250A 1.250A 1.310 -.170 1.480 10900 ---- ---- 1.470A 1.470A 1.540 -.200 1.740 10950 ---- ---- 1.720A 1.720A 1.800 -.240 2.040 11000 ---- ---- 2.000A 2.000A 2.090 -.260 2.350 11050 ---- ---- 2.310A 2.310A 2.410 -.290 2.700 11100 ---- ---- 2.640A 2.640A 2.750 -.320 3.070 11150 ---- ---- 2.990A 2.990A 3.120 -.330 3.450 11200 ---- ---- 3.370A 3.370A 3.500 -.360 3.860 11250 ---- ---- 3.760A 3.760A 3.910 -.360 4.270 11300 ---- ---- 4.170A 4.170A 4.330 -.380 4.710 11350 ---- ---- 4.600A 4.600A 4.760 -.390 5.150 11400 ---- ---- 5.040A 5.040A 5.210 -.390 5.600 11450 ---- ---- 5.490A 5.490A 5.660 -.400 6.060 11500 ---- ---- 5.950A 5.950A 6.120 -.410 6.530 11550 ---- ---- 6.410A 6.410A 6.590 -.410 7.000 11600 ---- ---- 6.890A 6.890A 7.060 -.420 7.480 11700 ---- ---- 7.850A 7.850A 8.010 -.430 8.440 11800 ---- ---- 8.820A 8.820A 8.980 -.430 9.410 11900 ---- ---- 9.800A 9.800A 9.950 -.440 10.390 12000 ---- ---- 10.780A 10.780A 10.930 -.440 11.370 12100 ---- ---- 11.770A 11.770A 11.920 -.440 12.360 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 4 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .010 +.005 .005 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .015 +.005 .010 2 9750 ---- ---- ---- ---- .015 UNCH .015 3 9800 ---- ---- ---- ---- .020 UNCH .020 9850 ---- ---- ---- ---- .025 UNCH .025 9900 ---- ---- ---- ---- .035 +.005 .030 1 9950 ---- ---- ---- ---- .040 +.005 .035 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 -.010 .070 10050 ---- ---- ---- ---- .080 -.010 .090 10100 ---- ---- ---- ---- .100 -.010 .110 10150 ---- ---- ---- ---- .120 -.010 .130 10200 ---- ---- ---- ---- .150 -.010 .160 10250 ---- ---- .190A .190A .180 -.020 .200 30 10300 ---- ---- .220A .220A .210 -.020 .230 10350 ---- ---- .250A .250A .250 -.030 .280 10400 ---- ---- .300A .300A .300 -.030 .330 10450 ---- ---- .350A .350A .350 -.040 .390 10500 ---- ---- .410A .410A .420 -.040 .460 10550 ---- ---- .480A .480A .490 -.050 .540 10600 ---- ---- .560A .560A .570 -.060 .630 10650 ---- ---- .650A .650A .670 -.070 .740 10700 ---- ---- .760A .760A .780 -.080 .860 10750 ---- ---- .880A .880A .910 -.100 1.010 10800 ---- ---- 1.010A 1.010A 1.060 -.110 1.170 10850 ---- ---- 1.170A 1.170A 1.220 -.130 1.350 10900 ---- ---- 1.350A 1.350A 1.410 -.140 1.550 10950 ---- ---- 1.540A 1.540A 1.620 -.160 1.780 11000 ---- ---- 1.760A 1.760A 1.850 -.180 2.030 11050 ---- ---- 2.000A 2.000A 2.100 -.200 2.300 11100 ---- ---- 2.270A 2.270A 2.370 -.230 2.600 11150 ---- ---- 2.560A 2.560A 2.670 -.250 2.920 11200 ---- ---- 2.870A 2.870A 2.980 -.270 3.250 11250 ---- ---- 3.200A 3.200A 3.320 -.290 3.610 11300 ---- ---- 3.550A 3.550A 3.680 -.310 3.990 11350 ---- ---- 3.910A 3.910A 4.050 -.330 4.380 11400 ---- ---- 4.290A 4.290A 4.440 -.340 4.780 11450 ---- ---- 4.690A 4.690A 4.850 -.350 5.200 11500 ---- ---- 5.100A 5.100A 5.260 -.370 5.630 11550 ---- ---- 5.520A 5.520A 5.690 -.380 6.070 11600 ---- ---- 5.950A 5.950A 6.130 -.390 6.520 11700 ---- ---- 6.840A 6.840A 7.030 -.400 7.430 11800 ---- ---- 7.760A 7.760A 7.950 -.420 8.370 11900 ---- ---- 8.700A 8.700A 8.890 -.430 9.320 12000 ---- ---- 9.660A 9.660A 9.850 -.430 10.280 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .015 -.005 .020 9750 ---- ---- ---- ---- .020 -.005 .025 9800 ---- ---- ---- ---- .025 -.005 .030 20 9850 ---- ---- ---- ---- .035 UNCH .035 9900 ---- ---- ---- ---- .040 -.005 .045 9950 ---- ---- ---- ---- .050 -.010 .060 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .130 UNCH .130 10050 ---- ---- ---- ---- .150 -.010 .160 10100 ---- ---- ---- ---- .180 -.010 .190 10150 ---- ---- ---- ---- .210 -.010 .220 10200 ---- ---- ---- ---- .240 -.010 .250 10250 ---- ---- ---- ---- .280 -.010 .290 10300 ---- ---- ---- ---- .330 -.010 .340 10350 ---- ---- .380A .380A .380 -.010 .390 10400 ---- ---- .440A .440A .430 -.030 .460 10450 ---- ---- .500A .500A .500 -.030 .530 10500 ---- ---- .570A .570A .570 -.040 .610 10550 ---- ---- .650A .650A .650 -.050 .700 10600 ---- ---- .740A .740A .750 -.060 .810 10650 ---- ---- .840A .840A .860 -.070 .930 10700 ---- ---- .950A .950A .980 -.080 1.060 10750 ---- ---- 1.080A 1.080A 1.110 -.100 1.210 50 10800 ---- ---- 1.230A 1.230A 1.270 -.110 1.380 10850 ---- ---- 1.390A 1.390A 1.440 -.120 1.560 10900 ---- ---- 1.570A 1.570A 1.630 -.140 1.770 10950 ---- ---- 1.770A 1.770A 1.840 -.160 2.000 11000 ---- ---- 1.990A 1.990A 2.070 -.170 2.240 11050 ---- ---- 2.230A 2.230A 2.320 -.190 2.510 11100 ---- ---- 2.510A 2.510A 2.590 -.210 2.800 11150 ---- ---- 2.790A 2.790A 2.880 -.230 3.110 11200 ---- ---- 3.090A 3.090A 3.190 -.250 3.440 11250 ---- ---- 3.410A 3.410A 3.520 -.270 3.790 11300 ---- ---- 3.750A 3.750A 3.860 -.290 4.150 11350 ---- ---- 4.100A 4.100A 4.220 -.310 4.530 11400 ---- ---- 4.470A 4.470A 4.600 -.320 4.920 11450 ---- ---- 4.850A 4.850A 4.990 -.340 5.330 11500 ---- ---- 5.250A 5.250A 5.390 -.350 5.740 11550 ---- ---- 5.660A 5.660A 5.800 -.360 6.160 11600 ---- ---- 6.070A 6.070A 6.220 -.380 6.600 11700 ---- ---- 6.930A 6.930A 7.080 -.400 7.480 11800 ---- ---- 7.830A 7.830A 7.980 -.410 8.390 11900 ---- ---- 8.740A 8.740A 8.900 -.420 9.320 12000 ---- ---- 9.680A 9.680A 9.830 -.440 10.270 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .020 UNCH .020 9600 ---- ---- ---- ---- .030 UNCH .030 9650 ---- ---- ---- ---- .035 UNCH .035 9700 ---- ---- ---- ---- .040 -.005 .045 9750 ---- ---- ---- ---- .050 UNCH .050 9800 ---- ---- ---- ---- .060 UNCH .060 9850 ---- ---- ---- ---- .070 -.010 .080 9900 ---- ---- ---- ---- .090 UNCH .090 9950 ---- ---- ---- ---- .110 UNCH .110 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .190 UNCH .190 6 10050 ---- ---- ---- ---- .220 -.010 .230 10100 ---- ---- ---- ---- .250 -.010 .260 13 10150 ---- ---- ---- ---- .290 -.010 .300 10200 ---- ---- ---- ---- .330 -.020 .350 27 10250 ---- ---- .390A .390A .380 -.020 .400 10300 ---- ---- .450A .450A .430 -.030 .460 10350 ---- ---- .510A .510A .490 -.040 .530 10400 ---- ---- .570A .570A .560 -.040 .600 10450 ---- ---- .640A .640A .640 -.040 .680 10500 ---- ---- .720A .720A .720 -.060 .780 2 10550 ---- ---- .810A .810A .810 -.070 .880 10600 ---- ---- .900A .900A .920 -.070 .990 10650 ---- ---- 1.020A 1.020A 1.040 -.080 1.120 10700 ---- ---- 1.140A 1.140A 1.170 -.090 1.260 7 10750 ---- ---- 1.280A 1.280A 1.310 -.110 1.420 10800 ---- ---- 1.440A 1.440A 1.470 -.120 1.590 10850 ---- ---- 1.610A 1.610A 1.650 -.130 1.780 10900 ---- ---- 1.790A 1.790A 1.840 -.150 1.990 10950 ---- ---- 2.000A 2.000A 2.050 -.170 2.220 11000 ---- ---- 2.220A 2.220A 2.280 -.180 2.460 11050 ---- ---- 2.460A 2.460A 2.530 -.200 2.730 11100 ---- ---- 2.720A 2.720A 2.790 -.220 3.010 11150 ---- ---- 3.000A 3.000A 3.080 -.230 3.310 11200 ---- ---- 3.290A 3.290A 3.380 -.250 3.630 11250 ---- ---- 3.610A 3.610A 3.710 -.260 3.970 11300 ---- ---- 3.940A 3.940A 4.050 -.270 4.320 11350 ---- ---- 4.280A 4.280A 4.400 -.290 4.690 11400 ---- ---- 4.640A 4.640A 4.770 -.300 5.070 11450 ---- ---- 5.010A 5.010A 5.150 -.310 5.460 11500 ---- ---- 5.390A 5.390A 5.540 -.320 5.860 11550 ---- ---- 5.790A 5.790A 5.950 -.330 6.280 11600 ---- ---- 6.200A 6.200A 6.360 -.340 6.700 11650 ---- ---- 6.610A 6.610A 6.780 -.350 7.130 11700 ---- ---- 7.030A 7.030A 7.210 -.360 7.570 11800 ---- ---- 7.900A 7.900A 8.080 -.380 8.460 11900 ---- ---- 8.790A 8.790A 8.980 -.390 9.370 12000 ---- ---- 9.710A 9.710A 9.890 -.410 10.300 12100 ---- ---- 10.640A 10.640A 10.820 -.420 11.240 9200 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .025 +.005 .020 1 9400 ---- ---- ---- ---- .030 UNCH .030 9500 ---- ---- ---- ---- .045 +.005 .040 9600 ---- ---- ---- ---- .060 +.010 .050 9650 ---- ---- ---- ---- .070 +.010 .060 9700 ---- ---- ---- ---- .080 UNCH .080 20 9750 ---- ---- ---- ---- .090 UNCH .090 9800 ---- ---- ---- ---- .110 UNCH .110 9850 ---- ---- ---- ---- .130 +.010 .120 9900 ---- ---- ---- ---- .140 UNCH .140 9950 ---- ---- ---- ---- .170 UNCH .170 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .200 -.020 .220 10050 ---- ---- ---- ---- .230 -.020 .250 30 10100 ---- ---- ---- ---- .260 -.020 .280 50 10150 ---- ---- ---- ---- .300 -.020 .320 50 10200 ---- ---- ---- ---- .330 -.030 .360 50 10250 ---- ---- ---- ---- .380 -.020 .400 50 10300 ---- ---- ---- ---- .430 -.020 .450 50 10350 ---- ---- ---- ---- .480 -.020 .500 10400 ---- ---- .560A .560A .540 -.030 .570 10450 ---- ---- .630A .630A .610 -.030 .640 10500 ---- ---- .700A .700A .680 -.040 .720 10550 ---- ---- .780A .780A .760 -.060 .820 10600 ---- ---- .860A .860A .850 -.070 .920 10650 ---- ---- .960A .960A .950 -.080 1.030 10700 ---- ---- 1.070A 1.070A 1.060 -.090 1.150 10750 ---- ---- 1.180A 1.180A 1.190 -.090 1.280 10800 ---- ---- 1.330A 1.330A 1.320 -.110 1.430 10850 ---- ---- 1.460A 1.460A 1.480 -.110 1.590 10900 ---- ---- 1.620A 1.620A 1.640 -.130 1.770 10950 ---- ---- 1.800A 1.800A 1.830 -.130 1.960 11000 ---- ---- 1.990A 1.990A 2.020 -.150 2.170 11050 ---- ---- 2.190A 2.190A 2.240 -.160 2.400 11100 ---- ---- 2.420A 2.420A 2.470 -.170 2.640 11150 ---- ---- 2.650A 2.650A 2.720 -.180 2.900 11200 ---- ---- 2.930A 2.930A 2.980 -.190 3.170 11250 ---- ---- 3.200A 3.200A 3.260 -.200 3.460 11300 ---- ---- 3.490A 3.490A 3.550 -.220 3.770 11350 ---- ---- 3.800A 3.800A 3.870 -.230 4.100 11400 ---- ---- 4.120A 4.120A 4.190 -.250 4.440 11450 ---- ---- 4.450A 4.450A 4.530 -.260 4.790 11500 ---- ---- 4.800A 4.800A 4.890 -.270 5.160 11550 ---- ---- 5.160A 5.160A 5.260 -.280 5.540 11600 ---- ---- 5.540A 5.540A 5.640 -.290 5.930 11650 ---- ---- 5.920A 5.920A 6.030 -.310 6.340 11700 ---- ---- 6.320A 6.320A 6.430 -.320 6.750 11800 ---- ---- 7.130A 7.130A 7.260 -.340 7.600 11900 ---- ---- 7.980A 7.980A 8.120 -.350 8.470 12000 ---- ---- 8.850A 8.850A 9.000 -.360 9.360 12100 ---- ---- 9.740A 9.740A 9.900 -.370 10.270 9300 ---- ---- ---- ---- .030 -.010 .040 9400 ---- ---- ---- ---- .040 -.010 .050 9500 ---- ---- ---- ---- .050 -.020 .070 9600 ---- ---- ---- ---- .070 -.010 .080 9700 ---- ---- ---- ---- .090 -.020 .110 9750 ---- ---- ---- ---- .110 -.010 .120 9800 ---- ---- ---- ---- .120 -.020 .140 9850 ---- ---- ---- ---- .140 -.020 .160 9900 ---- ---- ---- ---- .160 -.020 .180 15 9950 ---- ---- ---- ---- .180 -.020 .200 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .250 -.010 .260 10050 ---- ---- ---- ---- .280 -.020 .300 10100 ---- ---- ---- ---- .320 -.020 .340 10150 ---- ---- ---- ---- .360 -.020 .380 10200 ---- ---- ---- ---- .410 -.020 .430 10250 ---- ---- ---- ---- .460 -.030 .490 10300 ---- ---- .540A .540A .520 -.030 .550 10350 ---- ---- .600A .600A .580 -.030 .610 10400 ---- ---- .660A .660A .650 -.030 .680 10450 ---- ---- .730A .730A .720 -.040 .760 10500 ---- ---- .810A .810A .800 -.040 .840 10550 ---- ---- .900A .900A .890 -.050 .940 10600 ---- ---- .990A .990A .990 -.050 1.040 10650 ---- ---- 1.100A 1.100A 1.090 -.070 1.160 10700 ---- ---- 1.200A 1.200A 1.210 -.070 1.280 10750 ---- ---- 1.340A 1.340A 1.340 -.080 1.420 10800 ---- ---- 1.470A 1.470A 1.480 -.090 1.570 10850 ---- ---- 1.620A 1.620A 1.640 -.100 1.740 10900 ---- ---- 1.780A 1.780A 1.810 -.110 1.920 10950 ---- ---- 1.960A 1.960A 1.990 -.130 2.120 11000 ---- ---- 2.160A 2.160A 2.190 -.140 2.330 11050 ---- ---- 2.360A 2.360A 2.410 -.140 2.550 11100 ---- ---- 2.580A 2.580A 2.640 -.150 2.790 11150 ---- ---- 2.820A 2.820A 2.880 -.170 3.050 11200 ---- ---- 3.090A 3.090A 3.150 -.170 3.320 11250 ---- ---- 3.360A 3.360A 3.420 -.190 3.610 11300 ---- ---- 3.650A 3.650A 3.720 -.190 3.910 11350 ---- ---- 3.950A 3.950A 4.020 -.210 4.230 11400 ---- ---- 4.270A 4.270A 4.340 -.220 4.560 11450 ---- ---- 4.600A 4.600A 4.680 -.230 4.910 11500 ---- ---- 4.940A 4.940A 5.030 -.240 5.270 11550 ---- ---- 5.290A 5.290A 5.390 -.250 5.640 11600 ---- ---- 5.660A 5.660A 5.760 -.270 6.030 11650 ---- ---- 6.040A 6.040A 6.140 -.280 6.420 11700 ---- ---- 6.420A 6.420A 6.530 -.290 6.820 11800 ---- ---- 7.220A 7.220A 7.330 -.320 7.650 11900 ---- ---- 8.050A 8.050A 8.160 -.340 8.500 12000 ---- ---- 8.910A 8.910A 9.020 -.350 9.370 12100 ---- ---- 9.780A 9.780A 9.900 -.360 10.260 9300 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .045 -.005 .050 9500 ---- ---- ---- ---- .060 -.010 .070 9600 ---- ---- ---- ---- .080 -.010 .090 9700 ---- ---- ---- ---- .110 -.010 .120 9750 ---- ---- ---- ---- .130 -.010 .140 9800 ---- ---- ---- ---- .150 -.010 .160 9850 ---- ---- ---- ---- .170 -.010 .180 9900 ---- ---- ---- ---- .190 -.010 .200 9950 ---- ---- ---- ---- .220 -.010 .230 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .320 -.020 .340 10050 ---- ---- ---- ---- .360 -.020 .380 10100 ---- ---- ---- ---- .400 -.020 .420 4 10150 ---- ---- ---- ---- .440 -.030 .470 10200 ---- ---- ---- ---- .490 -.030 .520 10250 ---- ---- ---- ---- .550 -.030 .580 10300 ---- ---- ---- ---- .610 -.040 .650 20 10350 ---- ---- .710A .710A .670 -.050 .720 10400 ---- ---- .780A .780A .750 -.040 .790 10450 ---- ---- .860A .860A .830 -.050 .880 10500 ---- ---- .930A .930A .910 -.060 .970 10550 ---- ---- 1.030A 1.030A 1.010 -.060 1.070 10600 ---- ---- 1.140A 1.140A 1.120 -.070 1.190 10650 ---- ---- 1.250A 1.250A 1.230 -.080 1.310 10700 ---- ---- 1.360A 1.360A 1.360 -.080 1.440 10750 ---- ---- 1.490A 1.490A 1.490 -.090 1.580 10800 ---- ---- 1.650A 1.650A 1.640 -.100 1.740 10850 ---- ---- 1.800A 1.800A 1.800 -.110 1.910 10900 ---- ---- 1.960A 1.960A 1.980 -.110 2.090 10950 ---- ---- 2.150A 2.150A 2.170 -.110 2.280 11000 ---- ---- 2.340A 2.340A 2.370 -.120 2.490 11050 ---- ---- 2.550A 2.550A 2.580 -.140 2.720 11100 ---- ---- 2.780A 2.780A 2.810 -.150 2.960 11150 ---- ---- 3.020A 3.020A 3.060 -.160 3.220 11200 ---- ---- 3.270A 3.270A 3.320 -.170 3.490 11250 ---- ---- 3.540A 3.540A 3.590 -.180 3.770 11300 ---- ---- 3.820A 3.820A 3.880 -.200 4.080 11350 ---- ---- 4.110A 4.110A 4.180 -.210 4.390 11400 ---- ---- 4.420A 4.420A 4.490 -.230 4.720 11450 ---- ---- 4.750A 4.750A 4.820 -.250 5.070 11500 ---- ---- 5.080A 5.080A 5.160 -.260 5.420 11550 ---- ---- 5.430A 5.430A 5.510 -.280 5.790 11600 ---- ---- 5.790A 5.790A 5.880 -.280 6.160 11650 ---- ---- 6.160A 6.160A 6.250 -.300 6.550 11700 ---- ---- 6.540A 6.540A 6.640 -.300 6.940 11750 ---- ---- 6.920A 6.920A 7.030 -.310 7.340 11800 ---- ---- 7.320A 7.320A 7.430 -.310 7.740 11900 ---- ---- 8.130A 8.130A 8.260 -.320 8.580 12000 ---- ---- 8.970A 8.970A 9.110 -.320 9.430 12100 ---- ---- 9.830A 9.830A 9.980 -.330 10.310 12200 ---- ---- 10.710A 10.710A 10.870 -.330 11.200 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .100 -.010 .110 9600 ---- ---- ---- ---- .130 -.010 .140 9700 ---- ---- ---- ---- .160 -.010 .170 10 9750 ---- ---- ---- ---- .180 -.010 .190 9800 ---- ---- ---- ---- .200 -.020 .220 9850 ---- ---- ---- ---- .230 -.010 .240 9900 ---- ---- ---- ---- .260 -.010 .270 9950 ---- ---- ---- ---- .290 -.010 .300 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .320 -.020 .340 10050 ---- ---- ---- ---- .360 -.020 .380 10100 ---- ---- ---- ---- .400 -.020 .420 10150 ---- ---- ---- ---- .440 -.020 .460 10200 ---- ---- ---- ---- .490 -.020 .510 10250 ---- ---- ---- ---- .540 -.030 .570 10300 ---- ---- ---- ---- .600 -.030 .630 10350 ---- ---- ---- ---- .660 -.030 .690 10400 ---- ---- ---- ---- .730 -.040 .770 20 10450 ---- ---- ---- ---- .800 -.040 .840 10500 ---- ---- .920A .920A .880 -.050 .930 10550 ---- ---- 1.010A 1.010A .970 -.050 1.020 10600 ---- ---- 1.100A 1.100A 1.070 -.050 1.120 10650 ---- ---- 1.200A 1.200A 1.170 -.060 1.230 10700 ---- ---- 1.300A 1.300A 1.290 -.060 1.350 10750 ---- ---- 1.420A 1.420A 1.410 -.070 1.480 10800 ---- ---- 1.550A 1.550A 1.540 -.080 1.620 10850 ---- ---- 1.680A 1.680A 1.680 -.090 1.770 10900 ---- ---- 1.830A 1.830A 1.840 -.100 1.940 10950 ---- ---- 2.000A 2.000A 2.000 -.110 2.110 11000 ---- ---- 2.170A 2.170A 2.180 -.120 2.300 11050 ---- ---- 2.350A 2.350A 2.370 -.130 2.500 11100 ---- ---- 2.560A 2.560A 2.570 -.140 2.710 11150 ---- ---- 2.770A 2.770A 2.790 -.150 2.940 11200 ---- ---- 3.000A 3.000A 3.020 -.160 3.180 11250 ---- ---- 3.230A 3.230A 3.270 -.160 3.430 11300 ---- ---- 3.490A 3.490A 3.530 -.170 3.700 11350 ---- ---- 3.750A 3.750A 3.810 -.170 3.980 11400 ---- ---- 4.040A 4.040A 4.100 -.180 4.280 11450 ---- ---- 4.330A 4.330A 4.400 -.190 4.590 11500 ---- ---- 4.650A 4.650A 4.720 -.190 4.910 11550 ---- ---- 4.970A 4.970A 5.050 -.200 5.250 11600 ---- ---- 5.300A 5.300A 5.390 -.200 5.590 11650 ---- ---- 5.650A 5.650A 5.730 -.220 5.950 11700 ---- ---- 6.000A 6.000A 6.090 -.230 6.320 11750 ---- ---- 6.360A 6.360A 6.460 -.240 6.700 11800 ---- ---- 6.740A 6.740A 6.840 -.240 7.080 11900 ---- ---- 7.510A 7.510A 7.620 -.260 7.880 12000 ---- ---- 8.310A 8.310A 8.420 -.280 8.700 12100 ---- ---- 9.130A 9.130A 9.250 -.300 9.550 3 12200 ---- ---- 9.980A 9.980A 10.100 -.310 10.410 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .110 UNCH .110 9600 ---- ---- ---- ---- .130 -.010 .140 9700 ---- ---- ---- ---- .170 -.010 .180 10 9800 ---- ---- ---- ---- .210 -.010 .220 9850 ---- ---- ---- ---- .230 -.020 .250 9900 ---- ---- ---- ---- .260 -.010 .270 9950 ---- ---- ---- ---- .290 -.020 .310 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .370 -.030 .400 10050 ---- ---- ---- ---- .410 -.030 .440 10100 ---- ---- ---- ---- .450 -.030 .480 10150 ---- ---- ---- ---- .500 -.030 .530 10200 ---- ---- ---- ---- .550 -.040 .590 10250 ---- ---- ---- ---- .610 -.040 .650 10300 ---- ---- ---- ---- .670 -.040 .710 10350 ---- ---- ---- ---- .740 -.040 .780 10400 ---- ---- ---- ---- .810 -.050 .860 10450 ---- ---- ---- ---- .890 -.050 .940 10500 ---- ---- ---- ---- .980 -.050 1.030 10550 ---- ---- 1.110A 1.110A 1.070 -.060 1.130 10600 ---- ---- 1.210A 1.210A 1.170 -.060 1.230 10650 ---- ---- 1.310A 1.310A 1.270 -.070 1.340 10700 ---- ---- 1.420A 1.420A 1.390 -.070 1.460 10750 ---- ---- 1.540A 1.540A 1.510 -.080 1.590 10800 ---- ---- 1.670A 1.670A 1.650 -.090 1.740 10850 ---- ---- 1.820A 1.820A 1.790 -.100 1.890 10900 ---- ---- 1.970A 1.970A 1.950 -.100 2.050 10950 ---- ---- 2.130A 2.130A 2.120 -.110 2.230 11000 ---- ---- 2.300A 2.300A 2.300 -.120 2.420 11050 ---- ---- 2.490A 2.490A 2.490 -.130 2.620 11100 ---- ---- 2.690A 2.690A 2.700 -.140 2.840 11150 ---- ---- 2.900A 2.900A 2.920 -.140 3.060 11200 ---- ---- 3.130A 3.130A 3.150 -.160 3.310 11250 ---- ---- 3.370A 3.370A 3.400 -.160 3.560 11300 ---- ---- 3.620A 3.620A 3.670 -.160 3.830 11350 ---- ---- 3.890A 3.890A 3.940 -.170 4.110 11400 ---- ---- 4.170A 4.170A 4.230 -.180 4.410 11450 ---- ---- 4.460A 4.460A 4.530 -.190 4.720 11500 ---- ---- 4.770A 4.770A 4.840 -.200 5.040 11550 ---- ---- 5.100A 5.100A 5.170 -.210 5.380 11600 ---- ---- 5.430A 5.430A 5.500 -.220 5.720 11650 ---- ---- 5.760A 5.760A 5.840 -.230 6.070 11700 ---- ---- 6.110A 6.110A 6.190 -.240 6.430 11750 ---- ---- 6.470A 6.470A 6.550 -.250 6.800 11800 ---- ---- 6.840A 6.840A 6.920 -.260 7.180 11900 ---- ---- 7.600A 7.600A 7.680 -.280 7.960 12000 ---- ---- 8.390A 8.390A 8.460 -.300 8.760 12100 ---- ---- 9.200A 9.200A 9.270 -.320 9.590 12200 ---- ---- 10.040A 10.040A 10.110 -.320 10.430 9600 ---- ---- ---- ---- .150 -.020 .170 9700 ---- ---- ---- ---- .190 -.020 .210 9800 ---- ---- ---- ---- .240 -.020 .260 9900 ---- ---- ---- ---- .300 -.020 .320 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .430 -.020 .450 1 10050 ---- ---- ---- ---- .470 -.030 .500 10100 ---- ---- ---- ---- .520 -.030 .550 10150 ---- ---- ---- ---- .570 -.030 .600 10200 ---- ---- ---- ---- .630 -.030 .660 10250 ---- ---- ---- ---- .690 -.030 .720 10300 ---- ---- ---- ---- .750 -.040 .790 10350 ---- ---- ---- ---- .820 -.050 .870 10400 ---- ---- ---- ---- .900 -.050 .950 10450 ---- ---- ---- ---- .980 -.050 1.030 10500 ---- ---- ---- ---- 1.070 -.060 1.130 10550 ---- ---- ---- ---- 1.170 -.060 1.230 10600 ---- ---- 1.330A 1.330A 1.270 -.070 1.340 10650 ---- ---- 1.440A 1.440A 1.390 -.060 1.450 10700 ---- ---- 1.550A 1.550A 1.510 -.070 1.580 10750 ---- ---- 1.680A 1.680A 1.630 -.080 1.710 10800 ---- ---- 1.810A 1.810A 1.770 -.090 1.860 10850 ---- ---- 1.960A 1.960A 1.920 -.090 2.010 10900 ---- ---- 2.110A 2.110A 2.080 -.100 2.180 10950 ---- ---- 2.280A 2.280A 2.250 -.110 2.360 11000 ---- ---- 2.460A 2.460A 2.440 -.110 2.550 11050 ---- ---- 2.650A 2.650A 2.630 -.120 2.750 11100 ---- ---- 2.850A 2.850A 2.840 -.130 2.970 11150 ---- ---- 3.070A 3.070A 3.060 -.140 3.200 11200 ---- ---- 3.290A 3.290A 3.300 -.140 3.440 11250 ---- ---- 3.530A 3.530A 3.550 -.140 3.690 11300 ---- ---- 3.780A 3.780A 3.810 -.150 3.960 11350 ---- ---- 4.050A 4.050A 4.080 -.170 4.250 11400 ---- ---- 4.320A 4.320A 4.360 -.180 4.540 11450 ---- ---- 4.610A 4.610A 4.660 -.190 4.850 11500 ---- ---- 4.920A 4.920A 4.970 -.190 5.160 11550 ---- ---- 5.230A 5.230A 5.280 -.210 5.490 11600 ---- ---- 5.550A 5.550A 5.610 -.220 5.830 11650 ---- ---- 5.890A 5.890A 5.950 -.230 6.180 11700 ---- ---- 6.230A 6.230A 6.290 -.240 6.530 11750 ---- ---- 6.580A 6.580A 6.650 -.240 6.890 11800 ---- ---- 6.940A 6.940A 7.010 -.250 7.260 11900 ---- ---- 7.690A 7.690A 7.750 -.280 8.030 12000 ---- ---- 8.470A 8.470A 8.530 -.290 8.820 12100 ---- ---- 9.270A 9.270A 9.330 -.300 9.630 12200 ---- ---- 10.100A 10.100A 10.150 -.320 10.470 12300 ---- ---- 10.940A 10.940A 10.990 -.330 11.320 9400 ---- ---- ---- ---- .130 UNCH .130 5 9500 ---- ---- ---- ---- .160 UNCH .160 1 9600 ---- ---- ---- ---- .190 -.010 .200 9700 ---- ---- ---- ---- .240 -.010 .250 9800 ---- ---- ---- ---- .290 -.010 .300 9850 ---- ---- ---- ---- .320 -.020 .340 9900 ---- ---- ---- ---- .350 -.020 .370 9950 ---- ---- ---- ---- .390 -.020 .410 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .530 -.010 .540 10050 ---- ---- ---- ---- .570 -.020 .590 10100 ---- ---- ---- ---- .630 -.020 .650 10150 ---- ---- ---- ---- .680 -.020 .700 10200 ---- ---- ---- ---- .740 -.020 .760 10250 ---- ---- ---- ---- .800 -.030 .830 10300 ---- ---- ---- ---- .870 -.030 .900 10350 ---- ---- ---- ---- .940 -.040 .980 10400 ---- ---- ---- ---- 1.020 -.040 1.060 10450 ---- ---- ---- ---- 1.110 -.040 1.150 10500 ---- ---- ---- ---- 1.200 -.040 1.240 10550 ---- ---- ---- ---- 1.290 -.050 1.340 10600 ---- ---- ---- ---- 1.390 -.050 1.440 10650 ---- ---- ---- ---- 1.500 -.060 1.560 10700 ---- ---- ---- ---- 1.620 -.060 1.680 10750 ---- ---- ---- ---- 1.740 -.060 1.800 10800 ---- ---- ---- ---- 1.870 -.060 1.930 10850 ---- ---- 2.070A 2.070A 2.000 -.080 2.080 10900 ---- ---- 2.220A 2.220A 2.150 -.080 2.230 10950 ---- ---- 2.370A 2.370A 2.310 -.090 2.400 11000 ---- ---- 2.540A 2.540A 2.490 -.090 2.580 11050 ---- ---- 2.720A 2.720A 2.680 -.100 2.780 11100 ---- ---- 2.900A 2.900A 2.890 -.110 3.000 11150 ---- ---- 3.100A 3.100A 3.110 -.120 3.230 11200 ---- ---- 3.310A 3.310A 3.350 -.130 3.480 11250 ---- ---- 3.530A 3.530A 3.590 -.140 3.730 11300 ---- ---- 3.760A 3.760A 3.850 -.150 4.000 11350 ---- ---- 4.000A 4.000A 4.110 -.160 4.270 11400 ---- ---- 4.260A 4.260A 4.390 -.160 4.550 11450 ---- ---- 4.520A 4.520A 4.660 -.180 4.840 11500 ---- ---- 4.790A 4.790A 4.950 -.180 5.130 11550 ---- ---- 5.080A 5.080A 5.240 -.190 5.430 11600 ---- ---- 5.370A 5.370A 5.540 -.200 5.740 11650 ---- ---- 5.680A 5.680A 5.850 -.200 6.050 11700 ---- ---- 5.990A 5.990A 6.160 -.210 6.370 11750 ---- ---- 6.310A 6.310A 6.490 -.210 6.700 11800 ---- ---- 6.650A 6.650A 6.820 -.220 7.040 11850 ---- ---- 6.990A 6.990A 7.160 -.230 7.390 11900 ---- ---- 7.340A 7.340A 7.520 -.230 7.750 12000 ---- ---- 8.060A 8.060A 8.240 -.250 8.490 12100 ---- ---- 8.810A 8.810A 9.000 -.260 9.260 12200 ---- ---- 9.580A 9.580A 9.780 -.270 10.050 12300 ---- ---- 10.380A 10.380A 10.580 -.290 10.870 12400 ---- ---- 11.190A 11.190A 11.400 -.300 11.700 9500 ---- ---- ---- ---- .210 -.010 .220 9600 ---- ---- ---- ---- .260 UNCH .260 9700 ---- ---- ---- ---- .310 -.010 .320 9800 ---- ---- ---- ---- .370 -.010 .380 9900 ---- ---- ---- ---- .440 -.020 .460 9950 ---- ---- ---- ---- .480 -.020 .500 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .730 -.050 .780 10050 ---- ---- ---- ---- .790 -.050 .840 10100 ---- ---- ---- ---- .840 -.060 .900 10150 ---- ---- ---- ---- .910 -.050 .960 10200 ---- ---- ---- ---- .970 -.060 1.030 10250 ---- ---- ---- ---- 1.040 -.060 1.100 10300 ---- ---- ---- ---- 1.110 -.060 1.170 10350 ---- ---- ---- ---- 1.190 -.070 1.260 10400 ---- ---- ---- ---- 1.270 -.070 1.340 10450 ---- ---- ---- ---- 1.360 -.070 1.430 10500 ---- ---- ---- ---- 1.450 -.080 1.530 10550 ---- ---- ---- ---- 1.550 -.080 1.630 10600 ---- ---- ---- ---- 1.650 -.090 1.740 10650 ---- ---- ---- ---- 1.770 -.090 1.860 10700 ---- ---- ---- ---- 1.880 -.100 1.980 10750 ---- ---- ---- ---- 2.010 -.100 2.110 10800 ---- ---- ---- ---- 2.140 -.110 2.250 10850 ---- ---- ---- ---- 2.270 -.120 2.390 10900 ---- ---- ---- ---- 2.420 -.120 2.540 10950 ---- ---- ---- ---- 2.570 -.120 2.690 11000 ---- ---- ---- ---- 2.730 -.130 2.860 11050 ---- ---- ---- ---- 2.900 -.140 3.040 11100 ---- ---- ---- ---- 3.080 -.150 3.230 11150 ---- ---- ---- ---- 3.280 -.150 3.430 11200 ---- ---- ---- ---- 3.480 -.160 3.640 11250 ---- ---- ---- ---- 3.700 -.160 3.860 11300 ---- ---- ---- ---- 3.930 -.170 4.100 11350 ---- ---- ---- ---- 4.170 -.170 4.340 11400 ---- ---- ---- ---- 4.420 -.180 4.600 11450 ---- ---- ---- ---- 4.670 -.190 4.860 11500 ---- ---- ---- ---- 4.940 -.200 5.140 11550 ---- ---- ---- ---- 5.220 -.200 5.420 11600 ---- ---- ---- ---- 5.500 -.210 5.710 11650 ---- ---- ---- ---- 5.790 -.210 6.000 11700 ---- ---- ---- ---- 6.090 -.220 6.310 11750 ---- ---- ---- ---- 6.390 -.230 6.620 11800 ---- ---- ---- ---- 6.700 -.230 6.930 11850 ---- ---- ---- ---- 7.020 -.240 7.260 11900 ---- ---- ---- ---- 7.350 -.240 7.590 12000 ---- ---- ---- ---- 8.020 -.250 8.270 12100 ---- ---- ---- ---- 8.720 -.260 8.980 12200 ---- ---- ---- ---- 9.440 -.270 9.710 12300 ---- ---- ---- ---- 10.180 -.280 10.460 12400 ---- ---- ---- ---- 10.940 -.290 11.230 9600 ---- ---- ---- ---- .410 -.030 .440 9700 ---- ---- ---- ---- .480 -.030 .510 9800 ---- ---- ---- ---- .550 -.040 .590 9900 ---- ---- ---- ---- .640 -.040 .680 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .870 -.050 .920 10100 ---- ---- ---- ---- .990 -.050 1.040 10150 ---- ---- ---- ---- 1.050 -.050 1.100 10200 ---- ---- ---- ---- 1.110 -.060 1.170 10250 ---- ---- ---- ---- 1.180 -.060 1.240 10300 ---- ---- ---- ---- 1.260 -.060 1.320 10350 ---- ---- ---- ---- 1.340 -.060 1.400 10400 ---- ---- ---- ---- 1.420 -.070 1.490 10450 ---- ---- ---- ---- 1.500 -.080 1.580 10500 ---- ---- ---- ---- 1.590 -.080 1.670 10550 ---- ---- ---- ---- 1.690 -.080 1.770 10600 ---- ---- ---- ---- 1.790 -.090 1.880 10650 ---- ---- ---- ---- 1.900 -.090 1.990 10700 ---- ---- ---- ---- 2.010 -.100 2.110 10750 ---- ---- ---- ---- 2.130 -.100 2.230 10800 ---- ---- ---- ---- 2.260 -.100 2.360 10850 ---- ---- ---- ---- 2.390 -.110 2.500 10900 ---- ---- ---- ---- 2.530 -.110 2.640 10950 ---- ---- ---- ---- 2.670 -.120 2.790 11000 ---- ---- ---- ---- 2.820 -.120 2.940 11050 ---- ---- ---- ---- 2.980 -.120 3.100 11100 ---- ---- ---- ---- 3.140 -.130 3.270 11150 ---- ---- ---- ---- 3.320 -.140 3.460 11200 ---- ---- ---- ---- 3.510 -.140 3.650 11250 ---- ---- ---- ---- 3.710 -.140 3.850 11300 ---- ---- ---- ---- 3.920 -.150 4.070 11350 ---- ---- ---- ---- 4.140 -.160 4.300 11400 ---- ---- ---- ---- 4.370 -.160 4.530 11450 ---- ---- ---- ---- 4.610 -.170 4.780 11500 ---- ---- ---- ---- 4.860 -.180 5.040 11550 ---- ---- ---- ---- 5.120 -.180 5.300 11600 ---- ---- ---- ---- 5.390 -.190 5.580 11650 ---- ---- ---- ---- 5.670 -.190 5.860 11700 ---- ---- ---- ---- 5.950 -.190 6.140 11750 ---- ---- ---- ---- 6.240 -.200 6.440 11800 ---- ---- ---- ---- 6.530 -.210 6.740 11850 ---- ---- ---- ---- 6.840 -.210 7.050 11900 ---- ---- ---- ---- 7.140 -.220 7.360 11950 ---- ---- ---- ---- 7.460 -.220 7.680 12000 ---- ---- ---- ---- 7.780 -.230 8.010 12100 ---- ---- ---- ---- 8.440 -.240 8.680 12200 ---- ---- ---- ---- 9.130 -.240 9.370 12300 ---- ---- ---- ---- 9.830 -.260 10.090 12400 ---- ---- ---- ---- 10.560 -.260 10.820 12500 ---- ---- ---- ---- 11.310 -.270 11.580 9700 ---- ---- ---- ---- .600 -.030 .630 9800 ---- ---- ---- ---- .680 -.030 .710 9900 ---- ---- ---- ---- .770 -.040 .810 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.460 -.070 1.530 10600 ---- ---- ---- ---- 1.680 -.070 1.750 10700 ---- ---- ---- ---- 1.920 -.080 2.000 10800 ---- ---- ---- ---- 2.190 -.090 2.280 10900 ---- ---- ---- ---- 2.480 -.100 2.580 10950 ---- ---- ---- ---- 2.630 -.110 2.740 11000 ---- ---- ---- ---- 2.790 -.110 2.900 11050 ---- ---- ---- ---- 2.960 -.120 3.080 11100 ---- ---- ---- ---- 3.140 -.120 3.260 11150 ---- ---- ---- ---- 3.320 -.120 3.440 11200 ---- ---- ---- ---- 3.510 -.130 3.640 11250 ---- ---- ---- ---- 3.710 -.130 3.840 11300 ---- ---- ---- ---- 3.910 -.140 4.050 11350 ---- ---- ---- ---- 4.120 -.140 4.260 11400 ---- ---- ---- ---- 4.340 -.150 4.490 11450 ---- ---- ---- ---- 4.570 -.150 4.720 11500 ---- ---- ---- ---- 4.800 -.160 4.960 11550 ---- ---- ---- ---- 5.040 -.170 5.210 11600 ---- ---- ---- ---- 5.300 -.160 5.460 11650 ---- ---- ---- ---- 5.550 -.180 5.730 11700 ---- ---- ---- ---- 5.820 -.180 6.000 11750 ---- ---- ---- ---- 6.100 -.180 6.280 11800 ---- ---- ---- ---- 6.380 -.180 6.560 11850 ---- ---- ---- ---- 6.660 -.200 6.860 11900 ---- ---- ---- ---- 6.960 -.200 7.160 11950 ---- ---- ---- ---- 7.260 -.200 7.460 12000 ---- ---- ---- ---- 7.570 -.200 7.770 12050 ---- ---- ---- ---- 7.880 -.210 8.090 12100 ---- ---- ---- ---- 8.200 -.210 8.410 12200 ---- ---- ---- ---- 8.860 -.220 9.080 12300 ---- ---- ---- ---- 9.530 -.230 9.760 12400 ---- ---- ---- ---- 10.230 -.240 10.470 12500 ---- ---- ---- ---- 10.940 -.250 11.190 12600 ---- ---- ---- ---- 11.670 -.260 11.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 113 2979 ECE DEC 22 20 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.25B 20.00 UNCH ---- 1050 ---- ---- ---- 19.25B 20.00 UNCH ---- 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1057 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 13.25A 20.00 UNCH ---- 1062 ---- ---- ---- 11.25A 20.00 UNCH ---- 1065 16.25 19.50B 16.25 13.50A 20.00 UNCH 60 ---- 1067 ---- ---- ---- 5.50A 20.00 UNCH ---- 1070 10.50 10.50 .50 .50 .00 UNCH 41 ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 ECE DEC 22 20 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 3.75 3.75 .50A .50A .00 UNCH 70 ---- 1067 9.50 14.50B .50A .50A .00 UNCH 99 ---- 1070 7.50 19.50B 3.75A 3.75A 20.00 UNCH 1 ---- 1072 ---- ---- ---- 10.00A 20.00 UNCH ---- 1075 ---- ---- ---- 16.25A 20.00 UNCH ---- 1077 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 170 *** END OF REPORT ***